13F HOLDINGS REPORT
BAILARD, INC.
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0001172661-25-004491
Total Value
$4.60B
Positions
777
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 430,923 | $223.2M | 4.93% |
| 2 | APPLE INC | AAPL | 847,956 | $215.9M | 4.77% |
| 3 | NVIDIA CORPORATION | NVDA | 996,295 | $185.9M | 4.11% |
| 4 | SPDR S&P 500 ETF TR | SPY | 205,032 | $136.6M | 3.02% |
| 5 | INVESCO QQQ TR | IVZ | 227,269 | $136.4M | 3.02% |
| 6 | ISHARES TR | 464287465 | 1,427,316 | $133.3M | 2.95% |
| 7 | ALPHABET INC | GOOG | 468,592 | $113.9M | 2.52% |
| 8 | SPDR GOLD TR | GLD | 315,457 | $112.1M | 2.48% |
| 9 | VANGUARD WORLD FD | 92204A702 | 113,704 | $84.9M | 1.88% |
| 10 | ISHARES TR | 464288356 | 1,434,753 | $81.8M | 1.81% |
| 11 | GILEAD SCIENCES INC | GILD | 669,001 | $74.3M | 1.64% |
| 12 | ISHARES TR | 46436E858 | 3,095,899 | $71.1M | 1.57% |
| 13 | ISHARES TR | 46432F842 | 794,632 | $69.4M | 1.53% |
| 14 | VANGUARD INDEX FDS | 922908769 | 205,904 | $67.6M | 1.49% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46654Q575 | 1,300,137 | $66.3M | 1.47% |
| 16 | VANGUARD INDEX FDS | 922908363 | 100,487 | $61.5M | 1.36% |
| 17 | META PLATFORMS INC | META | 82,361 | $60.5M | 1.34% |
| 18 | AMAZON COM INC | AMZN | 271,838 | $59.7M | 1.32% |
| 19 | VISA INC | V | 161,431 | $55.1M | 1.22% |
| 20 | VANGUARD INDEX FDS | 922908611 | 247,841 | $51.7M | 1.14% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 162,108 | $51.1M | 1.13% |
| 22 | ISHARES TR | 464287200 | 70,542 | $47.2M | 1.04% |
| 23 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 140,129 | $39.1M | 0.87% |
| 24 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 762,659 | $38.5M | 0.85% |
| 25 | HOME DEPOT INC | HD | 93,382 | $37.8M | 0.84% |
| 26 | BROADCOM INC | AVGO | 114,374 | $37.7M | 0.83% |
| 27 | COSTCO WHSL CORP NEW | 22160K105 | 40,108 | $37.1M | 0.82% |
| 28 | VANGUARD INTL EQUITY INDEX F | 922042775 | 520,027 | $37.1M | 0.82% |
| 29 | ISHARES TR | 46429B267 | 1,559,396 | $36.1M | 0.80% |
| 30 | SELECT SECTOR SPDR TR | 81369Y803 | 118,100 | $33.3M | 0.74% |
| 31 | BLACKROCK INC | BLK | 27,700 | $32.3M | 0.71% |
| 32 | TJX COS INC NEW | 872540109 | 215,563 | $31.2M | 0.69% |
| 33 | MORGAN STANLEY | MS-PQ | 195,419 | $31.1M | 0.69% |
| 34 | ISHARES TR | 464287879 | 273,214 | $30.2M | 0.67% |
| 35 | NETFLIX INC | NFLX | 24,927 | $29.9M | 0.66% |
| 36 | ISHARES TR | 464287507 | 452,535 | $29.5M | 0.65% |
| 37 | JOHNSON & JOHNSON | JNJ | 152,544 | $28.3M | 0.63% |
| 38 | UBER TECHNOLOGIES INC | UBER | 277,473 | $27.2M | 0.60% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042858 | 495,433 | $26.8M | 0.59% |
| 40 | CUMMINS INC | CMI | 59,830 | $25.3M | 0.56% |
| 41 | TRANE TECHNOLOGIES PLC | TT | 59,829 | $25.2M | 0.56% |
| 42 | KLA CORP | KLAC | 23,132 | $25.0M | 0.55% |
| 43 | ALPHABET INC | GOOG | 100,373 | $24.4M | 0.54% |
| 44 | SPOTIFY TECHNOLOGY S A | SPOT | 33,985 | $23.7M | 0.52% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 153,953 | $23.7M | 0.52% |
| 46 | ORACLE CORP | ORCL-PD | 83,991 | $23.6M | 0.52% |
| 47 | INTUIT | INTU | 32,777 | $22.4M | 0.49% |
| 48 | PALO ALTO NETWORKS INC | PANW | 109,440 | $22.3M | 0.49% |
| 49 | UNITEDHEALTH GROUP INC | UNH | 63,909 | $22.1M | 0.49% |
| 50 | QUALCOMM INC | QCOM | 132,559 | $22.1M | 0.49% |
| 51 | EATON CORP PLC | ETN | 58,744 | $22.0M | 0.49% |
| 52 | BOSTON SCIENTIFIC CORP | BSX | 203,447 | $19.9M | 0.44% |
| 53 | WASTE MGMT INC DEL | 94106L109 | 83,152 | $18.4M | 0.41% |
| 54 | CHEVRON CORP NEW | CVX | 114,967 | $17.9M | 0.39% |
| 55 | VANGUARD TAX-MANAGED FDS | 921943858 | 291,725 | $17.5M | 0.39% |
| 56 | ISHARES TR | 464287549 | 137,638 | $17.3M | 0.38% |
| 57 | CHUBB LIMITED | CB | 61,379 | $17.3M | 0.38% |
| 58 | VANGUARD INDEX FDS | 922908553 | 184,063 | $16.8M | 0.37% |
| 59 | CONOCOPHILLIPS | COP | 176,603 | $16.7M | 0.37% |
| 60 | ISHARES TR | 464287655 | 63,649 | $15.4M | 0.34% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30,596 | $15.4M | 0.34% |
| 62 | S&P GLOBAL INC | SPGI | 31,372 | $15.3M | 0.34% |
| 63 | ISHARES TR | 464288638 | 272,834 | $14.8M | 0.33% |
| 64 | ADVANCED MICRO DEVICES INC | AMD | 90,923 | $14.7M | 0.33% |
| 65 | ISHARES TR | 464287804 | 122,519 | $14.6M | 0.32% |
| 66 | STEEL DYNAMICS INC | STLD | 101,166 | $14.1M | 0.31% |
| 67 | SERVICENOW INC | NOW | 15,175 | $14.0M | 0.31% |
| 68 | DANAHER CORPORATION | 235851102 | 70,097 | $13.9M | 0.31% |
| 69 | AMGEN INC | AMGN | 48,209 | $13.6M | 0.30% |
| 70 | VERTEX PHARMACEUTICALS INC | VRTX | 34,639 | $13.6M | 0.30% |
| 71 | ISHARES TR | 464288240 | 206,804 | $13.4M | 0.30% |
| 72 | ACCENTURE PLC IRELAND | ACN | 54,421 | $13.4M | 0.30% |
| 73 | ABBOTT LABS | ABLZF | 99,858 | $13.4M | 0.30% |
| 74 | ISHARES TR | 464287234 | 247,725 | $13.2M | 0.29% |
| 75 | ADOBE INC | ADBE | 37,035 | $13.1M | 0.29% |
| 76 | ISHARES TR | 464288158 | 122,291 | $13.1M | 0.29% |
| 77 | ISHARES TR | 464287499 | 129,876 | $12.5M | 0.28% |
| 78 | PIMCO ETF TR | 72201R866 | 234,205 | $12.2M | 0.27% |
| 79 | SEA LTD | SE | 68,086 | $12.2M | 0.27% |
| 80 | ISHARES TR | 464288166 | 110,249 | $12.2M | 0.27% |
| 81 | VANGUARD INDEX FDS | 922908629 | 40,017 | $11.8M | 0.26% |
| 82 | BANK AMERICA CORP | 060505104 | 227,180 | $11.7M | 0.26% |
| 83 | ISHARES TR | 464288646 | 220,146 | $11.7M | 0.26% |
| 84 | ISHARES TR | 464287630 | 65,905 | $11.7M | 0.26% |
| 85 | ASTRAZENECA PLC | AZN | 149,412 | $11.5M | 0.25% |
| 86 | MCDONALDS CORP | MCD | 37,281 | $11.3M | 0.25% |
| 87 | TEXAS INSTRS INC | 882508104 | 61,428 | $11.3M | 0.25% |
| 88 | DISNEY WALT CO | 254687106 | 98,279 | $11.3M | 0.25% |
| 89 | PROLOGIS INC. | PLDGP | 97,450 | $11.2M | 0.25% |
| 90 | PEPSICO INC | PEP | 78,609 | $11.0M | 0.24% |
| 91 | FISERV INC | FISV | 85,199 | $11.0M | 0.24% |
| 92 | CAPITAL ONE FINL CORP | 14040H105 | 50,742 | $10.8M | 0.24% |
| 93 | LINDE PLC | LIN | 22,613 | $10.7M | 0.24% |
| 94 | CISCO SYS INC | CSCO | 156,167 | $10.7M | 0.24% |
| 95 | ABBVIE INC | ABBV | 45,353 | $10.5M | 0.23% |
| 96 | ELI LILLY & CO | LLY | 13,406 | $10.2M | 0.23% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 50,552 | $10.2M | 0.22% |
| 98 | PURE STORAGE INC | 74624M102 | 120,554 | $10.1M | 0.22% |
| 99 | COCA COLA CO | KO | 151,831 | $10.1M | 0.22% |
| 100 | STRYKER CORPORATION | SYK | 26,783 | $9.9M | 0.22% |
| 101 | ZOETIS INC | ZTS | 66,493 | $9.7M | 0.22% |
| 102 | VANGUARD WORLD FD | 92204A108 | 23,871 | $9.5M | 0.21% |
| 103 | ISHARES TR | 46436E551 | 211,446 | $9.3M | 0.20% |
| 104 | VALERO ENERGY CORP | VLO | 54,220 | $9.2M | 0.20% |
| 105 | CATERPILLAR INC | CAT | 19,276 | $9.2M | 0.20% |
| 106 | APPLOVIN CORP | APP | 12,413 | $8.9M | 0.20% |
| 107 | VANGUARD INDEX FDS | 922908751 | 34,992 | $8.9M | 0.20% |
| 108 | SPDR INDEX SHS FDS | 78470E106 | 177,494 | $8.8M | 0.19% |
| 109 | SCHWAB STRATEGIC TR | 808524805 | 369,151 | $8.6M | 0.19% |
| 110 | EXPEDIA GROUP INC | EXPE | 39,736 | $8.5M | 0.19% |
| 111 | SYSCO CORP | SYY | 100,459 | $8.3M | 0.18% |
| 112 | ISHARES TR | 46435U663 | 183,102 | $8.3M | 0.18% |
| 113 | CROWDSTRIKE HLDGS INC | CRWD | 16,718 | $8.2M | 0.18% |
| 114 | LAM RESEARCH CORP | LRCX | 58,782 | $7.9M | 0.17% |
| 115 | ISHARES TR | 46434V647 | 303,120 | $7.7M | 0.17% |
| 116 | ASML HOLDING N V | ASMLF | 7,899 | $7.6M | 0.17% |
| 117 | AMERICAN EXPRESS CO | AXP | 22,396 | $7.4M | 0.16% |
| 118 | SELECT SECTOR SPDR TR | 81369Y605 | 133,691 | $7.2M | 0.16% |
| 119 | L3HARRIS TECHNOLOGIES INC | LHX | 22,790 | $7.0M | 0.15% |
| 120 | CITIGROUP INC | C-PR | 67,992 | $6.9M | 0.15% |
| 121 | MICRON TECHNOLOGY INC | MU | 40,750 | $6.8M | 0.15% |
| 122 | VANGUARD STAR FDS | 921909768 | 92,044 | $6.8M | 0.15% |
| 123 | ISHARES TR | 464287739 | 69,494 | $6.7M | 0.15% |
| 124 | CADENCE DESIGN SYSTEM INC | CDNS | 18,579 | $6.5M | 0.14% |
| 125 | SHOPIFY INC | SHOP | 43,173 | $6.4M | 0.14% |
| 126 | VANGUARD WORLD FD | 92204A504 | 24,321 | $6.3M | 0.14% |
| 127 | APPLIED MATLS INC | 038222105 | 29,663 | $6.1M | 0.13% |
| 128 | ISHARES TR | 464287648 | 18,888 | $6.0M | 0.13% |
| 129 | ISHARES TR | 46434V456 | 136,646 | $6.0M | 0.13% |
| 130 | ISHARES TR | 46436E759 | 78,415 | $5.9M | 0.13% |
| 131 | ALLSTATE CORP | ALL-PJ | 27,409 | $5.9M | 0.13% |
| 132 | SCHWAB STRATEGIC TR | 808524201 | 216,776 | $5.7M | 0.13% |
| 133 | DATADOG INC | DDOG | 39,562 | $5.6M | 0.12% |
| 134 | ISHARES TR | 46435G524 | 70,692 | $5.6M | 0.12% |
| 135 | AUTOMATIC DATA PROCESSING IN | ADP | 18,889 | $5.5M | 0.12% |
| 136 | SCHWAB CHARLES CORP | SCHW-PJ | 55,418 | $5.3M | 0.12% |
| 137 | VANGUARD INDEX FDS | 922908595 | 17,766 | $5.3M | 0.12% |
| 138 | TESLA INC | TSLA | 11,835 | $5.3M | 0.12% |
| 139 | EXXON MOBIL CORP | XOM | 46,506 | $5.2M | 0.12% |
| 140 | ISHARES TR | 46436E742 | 112,858 | $5.1M | 0.11% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 67,565 | $5.1M | 0.11% |
| 142 | SALESFORCE INC | CRM | 21,386 | $5.1M | 0.11% |
| 143 | HONEYWELL INTL INC | 438516106 | 23,976 | $5.0M | 0.11% |
| 144 | ARISTA NETWORKS INC | ANET | 34,495 | $5.0M | 0.11% |
| 145 | COMCAST CORP NEW | CCZ | 158,900 | $5.0M | 0.11% |
| 146 | KINROSS GOLD CORP | KGCRF | 195,736 | $4.9M | 0.11% |
| 147 | NUTANIX INC | NTNX | 65,284 | $4.9M | 0.11% |
| 148 | NIKE INC | NKE | 68,765 | $4.8M | 0.11% |
| 149 | ISHARES TR | 464288182 | 52,179 | $4.8M | 0.11% |
| 150 | MONDELEZ INTL INC | 609207105 | 75,400 | $4.7M | 0.10% |
| 151 | ISHARES INC | 46434G863 | 106,720 | $4.6M | 0.10% |
| 152 | HUBSPOT INC | HUBS | 9,745 | $4.6M | 0.10% |
| 153 | VANGUARD WORLD FD | 92204A603 | 15,346 | $4.5M | 0.10% |
| 154 | AFLAC INC | AFL | 40,349 | $4.5M | 0.10% |
| 155 | CHENIERE ENERGY INC | LNG | 19,163 | $4.5M | 0.10% |
| 156 | EMERSON ELEC CO | EMR | 33,690 | $4.4M | 0.10% |
| 157 | AUTOZONE INC | AZO | 1,007 | $4.3M | 0.10% |
| 158 | SAP SE | SAPGF | 15,988 | $4.3M | 0.09% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 6,978 | $4.3M | 0.09% |
| 160 | SOUTHERN CO | SOMN | 44,051 | $4.2M | 0.09% |
| 161 | SPDR SERIES TRUST | 78468R663 | 45,379 | $4.2M | 0.09% |
| 162 | INVESCO EXCHANGE TRADED FD T | IVZ | 21,611 | $4.1M | 0.09% |
| 163 | DBX ETF TR | 233051192 | 112,605 | $4.1M | 0.09% |
| 164 | AMPLIFY ETF TR | 032108557 | 63,903 | $4.1M | 0.09% |
| 165 | DUKE ENERGY CORP NEW | DUKB | 32,321 | $4.0M | 0.09% |
| 166 | BANK NEW YORK MELLON CORP | 064058100 | 35,887 | $3.9M | 0.09% |
| 167 | UNION PAC CORP | UNP | 16,483 | $3.9M | 0.09% |
| 168 | ISHARES TR | 464288570 | 30,751 | $3.9M | 0.09% |
| 169 | CYBERARK SOFTWARE LTD | M2682V108 | 7,997 | $3.9M | 0.09% |
| 170 | ILLINOIS TOOL WKS INC | 452308109 | 14,763 | $3.8M | 0.09% |
| 171 | SPDR SERIES TRUST | 78464A839 | 45,751 | $3.8M | 0.08% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 6,374 | $3.8M | 0.08% |
| 173 | DEXCOM INC | DXCM | 56,389 | $3.8M | 0.08% |
| 174 | ISHARES TR | 464287663 | 37,860 | $3.8M | 0.08% |
| 175 | INTERNATIONAL BUSINESS MACHS | INTR | 13,407 | $3.8M | 0.08% |
| 176 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,267 | $3.7M | 0.08% |
| 177 | GOLDMAN SACHS GROUP INC | GSCE | 4,620 | $3.7M | 0.08% |
| 178 | DOORDASH INC | DASH | 13,364 | $3.6M | 0.08% |
| 179 | XYLEM INC | XYL | 24,453 | $3.6M | 0.08% |
| 180 | ISHARES TR | 464287671 | 21,585 | $3.6M | 0.08% |
| 181 | MICROCHIP TECHNOLOGY INC. | MCHPP | 54,996 | $3.5M | 0.08% |
| 182 | EVERGY INC | EVRG | 45,300 | $3.4M | 0.08% |
| 183 | JANUS DETROIT STR TR | 47103U852 | 74,480 | $3.4M | 0.08% |
| 184 | VANGUARD WORLD FD | 92204A207 | 15,911 | $3.4M | 0.08% |
| 185 | ISHARES GOLD TR | IAU | 46,222 | $3.4M | 0.07% |
| 186 | SPDR SERIES TRUST | 78464A300 | 37,773 | $3.3M | 0.07% |
| 187 | VARONIS SYS INC | VRNS | 57,984 | $3.3M | 0.07% |
| 188 | THERMO FISHER SCIENTIFIC INC | TMO | 6,835 | $3.3M | 0.07% |
| 189 | TE CONNECTIVITY PLC | TEL | 14,951 | $3.3M | 0.07% |
| 190 | INTEL CORP | INTC | 97,516 | $3.3M | 0.07% |
| 191 | SPDR SERIES TRUST | 78464A664 | 120,731 | $3.3M | 0.07% |
| 192 | ISHARES TR | 464288588 | 33,217 | $3.2M | 0.07% |
| 193 | SNAP ON INC | SNA | 9,112 | $3.2M | 0.07% |
| 194 | EBAY INC. | EBAY | 34,515 | $3.1M | 0.07% |
| 195 | ISHARES TR | 464288323 | 58,812 | $3.1M | 0.07% |
| 196 | ISHARES TR | 464288802 | 23,069 | $3.1M | 0.07% |
| 197 | ECOLAB INC | ECL | 11,245 | $3.1M | 0.07% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 59,705 | $3.0M | 0.07% |
| 199 | WALMART INC | WMT | 29,445 | $3.0M | 0.07% |
| 200 | ISHARES TR | 46436E544 | 70,755 | $3.0M | 0.07% |
| 201 | BOOKING HOLDINGS INC | BKNG | 557 | $3.0M | 0.07% |
| 202 | MASTERCARD INCORPORATED | MA | 5,201 | $3.0M | 0.07% |
| 203 | TAKE-TWO INTERACTIVE SOFTWAR | TTWO | 11,448 | $3.0M | 0.07% |
| 204 | CECO ENVIRONMENTAL CORP | CECO | 57,341 | $2.9M | 0.06% |
| 205 | SPROTT ASSET MANAGEMENT LP | SII | 98,168 | $2.9M | 0.06% |
| 206 | HARTFORD INSURANCE GROUP INC | HIG-PG | 21,647 | $2.9M | 0.06% |
| 207 | ITRON INC | ITRI | 22,738 | $2.8M | 0.06% |
| 208 | ISHARES TR | 464288372 | 45,955 | $2.8M | 0.06% |
| 209 | ISHARES TR | 46435G516 | 30,108 | $2.8M | 0.06% |
| 210 | INSIGHT ENTERPRISES INC | NSIT | 24,489 | $2.8M | 0.06% |
| 211 | CORNING INC | GLW | 33,789 | $2.8M | 0.06% |
| 212 | ISHARES TR | 464288414 | 25,823 | $2.7M | 0.06% |
| 213 | DUTCH BROS INC | BROS | 51,520 | $2.7M | 0.06% |
| 214 | STARBUCKS CORP | SBUX | 31,835 | $2.7M | 0.06% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042742 | 19,411 | $2.7M | 0.06% |
| 216 | WELLS FARGO CO NEW | 949746101 | 30,945 | $2.6M | 0.06% |
| 217 | FIFTH THIRD BANCORP | FITBM | 57,982 | $2.6M | 0.06% |
| 218 | PARKER-HANNIFIN CORP | PH | 3,402 | $2.6M | 0.06% |
| 219 | VONTIER CORPORATION | VNT | 61,289 | $2.6M | 0.06% |
| 220 | HUNTINGTON INGALLS INDS INC | 446413106 | 8,853 | $2.5M | 0.06% |
| 221 | EOG RES INC | EOG | 22,447 | $2.5M | 0.06% |
| 222 | PROGRESSIVE CORP | 743315103 | 10,165 | $2.5M | 0.06% |
| 223 | VANGUARD MUN BD FDS | 922907746 | 49,450 | $2.5M | 0.05% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 52,453 | $2.4M | 0.05% |
| 225 | MERCK & CO INC | MRK | 29,044 | $2.4M | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y860 | 57,566 | $2.4M | 0.05% |
| 227 | ISHARES TR | 464287309 | 19,984 | $2.4M | 0.05% |
| 228 | SPDR SERIES TRUST | 78468R101 | 80,525 | $2.4M | 0.05% |
| 229 | GALLAGHER ARTHUR J & CO | 363576109 | 7,605 | $2.4M | 0.05% |
| 230 | ISHARES TR | 46434V621 | 34,497 | $2.3M | 0.05% |
| 231 | AUTODESK INC | ADSK | 7,308 | $2.3M | 0.05% |
| 232 | VERIZON COMMUNICATIONS INC | VZ | 52,722 | $2.3M | 0.05% |
| 233 | VANGUARD WHITEHALL FDS | 921946406 | 16,412 | $2.3M | 0.05% |
| 234 | PUTNAM ETF TRUST | 746729102 | 62,652 | $2.2M | 0.05% |
| 235 | TARGET CORP | TGT | 25,030 | $2.2M | 0.05% |
| 236 | LOWES COS INC | 548661107 | 8,741 | $2.2M | 0.05% |
| 237 | ISHARES TR | 464287101 | 6,453 | $2.1M | 0.05% |
| 238 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 20,559 | $2.1M | 0.05% |
| 239 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 22,504 | $2.0M | 0.04% |
| 240 | NISOURCE INC | NI | 46,297 | $2.0M | 0.04% |
| 241 | CARDINAL HEALTH INC | CAH | 12,560 | $2.0M | 0.04% |
| 242 | REGENERON PHARMACEUTICALS | REGN | 3,479 | $2.0M | 0.04% |
| 243 | UPSTART HLDGS INC | UPST | 38,410 | $2.0M | 0.04% |
| 244 | QUANTA SVCS INC | 74762E102 | 4,707 | $2.0M | 0.04% |
| 245 | ORMAT TECHNOLOGIES INC | ORA | 20,104 | $1.9M | 0.04% |
| 246 | PRUDENTIAL FINL INC | PUKPF | 18,176 | $1.9M | 0.04% |
| 247 | ISHARES TR | 464287408 | 9,101 | $1.9M | 0.04% |
| 248 | SCHWAB STRATEGIC TR | 808524300 | 57,812 | $1.8M | 0.04% |
| 249 | SCHWAB STRATEGIC TR | 808524607 | 65,522 | $1.8M | 0.04% |
| 250 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 114,649 | $1.8M | 0.04% |
| 251 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 21,456 | $1.8M | 0.04% |
| 252 | DEERE & CO | DE | 3,915 | $1.8M | 0.04% |
| 253 | OTIS WORLDWIDE CORP | OTIS | 19,536 | $1.8M | 0.04% |
| 254 | SONY GROUP CORP | SNEJF | 61,726 | $1.8M | 0.04% |
| 255 | ZSCALER INC | ZS | 5,904 | $1.8M | 0.04% |
| 256 | FUTU HLDGS LTD | FUTU | 10,001 | $1.7M | 0.04% |
| 257 | MCKESSON CORP | MCK | 2,214 | $1.7M | 0.04% |
| 258 | BANCORP INC DEL | TBBK | 22,800 | $1.7M | 0.04% |
| 259 | FASTENAL CO | FAST | 34,648 | $1.7M | 0.04% |
| 260 | VANGUARD WORLD FD | 92204A884 | 9,033 | $1.7M | 0.04% |
| 261 | ALLY FINL INC | 02005N100 | 43,013 | $1.7M | 0.04% |
| 262 | SCHWAB STRATEGIC TR | 808524706 | 50,199 | $1.7M | 0.04% |
| 263 | ISHARES TR | 46432F339 | 8,604 | $1.7M | 0.04% |
| 264 | UPWORK INC | UPWK | 89,872 | $1.7M | 0.04% |
| 265 | ALIBABA GROUP HLDG LTD | BBAAY | 9,265 | $1.7M | 0.04% |
| 266 | IDEXX LABS INC | 45168D104 | 2,563 | $1.6M | 0.04% |
| 267 | LINCOLN EDL SVCS CORP | 533535100 | 67,771 | $1.6M | 0.04% |
| 268 | ELECTRONIC ARTS INC | EA | 7,821 | $1.6M | 0.03% |
| 269 | THE CIGNA GROUP | 125523100 | 5,452 | $1.6M | 0.03% |
| 270 | WELLTOWER INC | WELL | 8,820 | $1.6M | 0.03% |
| 271 | THRIVENT ETF TRUST | 88588G109 | 37,482 | $1.6M | 0.03% |
| 272 | NOVARTIS AG | NVSEF | 12,121 | $1.6M | 0.03% |
| 273 | BLACKSTONE INC | BX | 9,065 | $1.5M | 0.03% |
| 274 | SCHWAB STRATEGIC TR | 808524102 | 60,158 | $1.5M | 0.03% |
| 275 | SPDR INDEX SHS FDS | 78463X848 | 44,256 | $1.5M | 0.03% |
| 276 | ISHARES TR | 464287614 | 3,299 | $1.5M | 0.03% |
| 277 | CBRE GROUP INC | CBRE | 9,713 | $1.5M | 0.03% |
| 278 | CHIPOTLE MEXICAN GRILL INC | CMG | 38,422 | $1.5M | 0.03% |
| 279 | VANGUARD WORLD FD | 921910733 | 12,362 | $1.5M | 0.03% |
| 280 | NETAPP INC | NTAP | 12,337 | $1.5M | 0.03% |
| 281 | XCEL ENERGY INC | XELLL | 17,924 | $1.4M | 0.03% |
| 282 | RYDER SYS INC | R | 7,605 | $1.4M | 0.03% |
| 283 | VANGUARD WORLD FD | 92204A876 | 7,485 | $1.4M | 0.03% |
| 284 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 45,312 | $1.4M | 0.03% |
| 285 | SPDR SERIES TRUST | 78464A375 | 40,955 | $1.4M | 0.03% |
| 286 | PFIZER INC | PFE | 54,073 | $1.4M | 0.03% |
| 287 | MONSTER BEVERAGE CORP NEW | MNST | 20,122 | $1.4M | 0.03% |
| 288 | SELECT SECTOR SPDR TR | 81369Y852 | 11,434 | $1.4M | 0.03% |
| 289 | RELX PLC | RLXXF | 28,328 | $1.4M | 0.03% |
| 290 | NORFOLK SOUTHN CORP | 655844108 | 4,462 | $1.3M | 0.03% |
| 291 | UBS GROUP AG | UBS | 32,289 | $1.3M | 0.03% |
| 292 | ITAU UNIBANCO HLDG S A | 465562106 | 180,000 | $1.3M | 0.03% |
| 293 | ELEVANCE HEALTH INC FORMERLY | ELV | 4,085 | $1.3M | 0.03% |
| 294 | ISHARES TR | 464287598 | 6,468 | $1.3M | 0.03% |
| 295 | ISHARES TR | 464287564 | 21,271 | $1.3M | 0.03% |
| 296 | UNUM GROUP | UNMA | 16,803 | $1.3M | 0.03% |
| 297 | TETRA TECH INC NEW | TTEK | 39,000 | $1.3M | 0.03% |
| 298 | ISHARES INC | 46434G103 | 19,446 | $1.3M | 0.03% |
| 299 | PENTAIR PLC | PNR | 11,558 | $1.3M | 0.03% |
| 300 | SANOFI SA | SNYNF | 27,056 | $1.3M | 0.03% |
| 301 | HUMANA INC | HUM | 4,883 | $1.3M | 0.03% |
| 302 | TRAVELERS COMPANIES INC | TRV | 4,515 | $1.3M | 0.03% |
| 303 | JOBY AVIATION INC | JOBY-WT | 77,395 | $1.2M | 0.03% |
| 304 | CVS HEALTH CORP | CVS | 16,503 | $1.2M | 0.03% |
| 305 | VANGUARD WORLD FD | 92204A405 | 9,460 | $1.2M | 0.03% |
| 306 | AIR PRODS & CHEMS INC | AIIR | 4,546 | $1.2M | 0.03% |
| 307 | SELECT SECTOR SPDR TR | 81369Y506 | 13,702 | $1.2M | 0.03% |
| 308 | ALASKA AIR GROUP INC | ALK | 24,422 | $1.2M | 0.03% |
| 309 | SELECT SECTOR SPDR TR | 81369Y209 | 8,731 | $1.2M | 0.03% |
| 310 | SELECT SECTOR SPDR TR | 81369Y407 | 5,000 | $1.2M | 0.03% |
| 311 | JANUS HENDERSON GROUP PLC | JHG | 26,890 | $1.2M | 0.03% |
| 312 | GE AEROSPACE | 369604301 | 3,888 | $1.2M | 0.03% |
| 313 | RAMBUS INC DEL | RMBS | 11,090 | $1.2M | 0.03% |
| 314 | GENERAL DYNAMICS CORP | GD | 3,368 | $1.1M | 0.03% |
| 315 | RESIDEO TECHNOLOGIES INC | REZI | 26,300 | $1.1M | 0.03% |
| 316 | BANK NOVA SCOTIA HALIFAX | 064149107 | 17,471 | $1.1M | 0.02% |
| 317 | NUSHARES ETF TR | NU | 25,696 | $1.1M | 0.02% |
| 318 | LYONDELLBASELL INDUSTRIES N | LYB | 22,724 | $1.1M | 0.02% |
| 319 | AMERICAN TOWER CORP NEW | 03027X100 | 5,732 | $1.1M | 0.02% |
| 320 | RTX CORPORATION | RTX | 6,513 | $1.1M | 0.02% |
| 321 | CME GROUP INC | CME | 4,017 | $1.1M | 0.02% |
| 322 | WILLIAMS SONOMA INC | WSM | 5,527 | $1.1M | 0.02% |
| 323 | CASEYS GEN STORES INC | 147528103 | 1,899 | $1.1M | 0.02% |
| 324 | SONOCO PRODS CO | 835495102 | 24,700 | $1.1M | 0.02% |
| 325 | AMERICA MOVIL SAB DE CV | AMXOF | 50,000 | $1.1M | 0.02% |
| 326 | HOLOGIC INC | HOLX | 15,545 | $1.0M | 0.02% |
| 327 | COURSERA INC | COUR | 89,400 | $1.0M | 0.02% |
| 328 | CHEMED CORP NEW | CHE | 2,300 | $1.0M | 0.02% |
| 329 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,181 | $1.0M | 0.02% |
| 330 | COMMVAULT SYS INC | CVLT | 5,313 | $1.0M | 0.02% |
| 331 | VISTRA CORP | VST | 5,025 | $984,498 | 0.02% |
| 332 | CIENA CORP | CIEN | 6,706 | $976,863 | 0.02% |
| 333 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,991 | $973,077 | 0.02% |
| 334 | TOTALENERGIES SE | TTE | 16,262 | $970,679 | 0.02% |
| 335 | ACUITY INC | AYI | 2,816 | $969,802 | 0.02% |
| 336 | ISHARES TR | 464287473 | 6,879 | $960,790 | 0.02% |
| 337 | EXELON CORP | EXC | 21,241 | $956,057 | 0.02% |
| 338 | TOYOTA MOTOR CORP | TOYOF | 4,820 | $921,054 | 0.02% |
| 339 | MIZUHO FINANCIAL GROUP INC | MZHOF | 136,113 | $911,957 | 0.02% |
| 340 | ISHARES TR | 46432F834 | 10,975 | $906,316 | 0.02% |
| 341 | CLEARWAY ENERGY INC | CWEN-A | 33,400 | $899,462 | 0.02% |
| 342 | AMERICAN ELEC PWR CO INC | 025537101 | 7,981 | $897,881 | 0.02% |
| 343 | GUIDEWIRE SOFTWARE INC | GWRE | 3,903 | $897,144 | 0.02% |
| 344 | GRAINGER W W INC | 384802104 | 940 | $895,782 | 0.02% |
| 345 | SABRA HEALTH CARE REIT INC | SBRA | 48,020 | $895,093 | 0.02% |
| 346 | TEGNA INC | 87901J105 | 43,800 | $890,454 | 0.02% |
| 347 | CRANE COMPANY | CR | 4,805 | $884,793 | 0.02% |
| 348 | GE VERNOVA INC | GEV | 1,432 | $880,537 | 0.02% |
| 349 | SENTINELONE INC | S | 49,500 | $871,695 | 0.02% |
| 350 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 148,999 | $868,664 | 0.02% |
| 351 | ISHARES TR | 464288257 | 6,274 | $867,276 | 0.02% |
| 352 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 28,953 | $861,641 | 0.02% |
| 353 | PALANTIR TECHNOLOGIES INC | PLTR | 4,717 | $860,475 | 0.02% |
| 354 | VANGUARD INTL EQUITY INDEX F | 922042718 | 6,022 | $858,499 | 0.02% |
| 355 | EDWARDS LIFESCIENCES CORP | EW | 11,025 | $857,414 | 0.02% |
| 356 | HANMI FINL CORP | 410495204 | 34,623 | $854,842 | 0.02% |
| 357 | SPDR SERIES TRUST | 78468R796 | 15,526 | $851,601 | 0.02% |
| 358 | NEWMARK GROUP INC | NMRK | 45,501 | $848,594 | 0.02% |
| 359 | CBL & ASSOC PPTYS INC | 124830878 | 27,700 | $847,066 | 0.02% |
| 360 | CENTRAL PAC FINL CORP | 154760409 | 27,836 | $844,544 | 0.02% |
| 361 | WHIRLPOOL CORP | WHR-PA | 10,691 | $840,313 | 0.02% |
| 362 | ING GROEP N.V. | INGVF | 32,203 | $839,854 | 0.02% |
| 363 | NATIONAL FUEL GAS CO | NFG | 9,037 | $834,748 | 0.02% |
| 364 | VANGUARD INDEX FDS | 922908637 | 2,710 | $834,301 | 0.02% |
| 365 | HORIZON BANCORP INC | HBNC | 52,000 | $832,520 | 0.02% |
| 366 | OLD SECOND BANCORP INC ILL | OSBC | 47,750 | $825,359 | 0.02% |
| 367 | NOVO-NORDISK A S | NONOF | 14,737 | $817,756 | 0.02% |
| 368 | GSK PLC | GLAXF | 18,936 | $817,278 | 0.02% |
| 369 | DIAMONDROCK HOSPITALITY CO | DRH | 102,519 | $816,051 | 0.02% |
| 370 | WESCO INTL INC | 95082P105 | 3,838 | $811,737 | 0.02% |
| 371 | PROTO LABS INC | PRLB | 16,200 | $810,486 | 0.02% |
| 372 | IRON MTN INC DEL | 46284V101 | 7,949 | $810,321 | 0.02% |
| 373 | UNILEVER PLC | UNLYF | 13,653 | $809,350 | 0.02% |
| 374 | RIO TINTO PLC | RTNTF | 12,178 | $803,870 | 0.02% |
| 375 | ISHARES TR | 464287556 | 5,563 | $803,130 | 0.02% |
| 376 | PROVIDENT FINL SVCS INC | 74386T105 | 41,600 | $802,048 | 0.02% |
| 377 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 32,619 | $801,123 | 0.02% |
| 378 | CLEVELAND-CLIFFS INC NEW | CLF | 65,402 | $797,904 | 0.02% |
| 379 | PPG INDS INC | 693506107 | 7,533 | $791,794 | 0.02% |
| 380 | REMITLY GLOBAL INC | RELY | 48,487 | $790,338 | 0.02% |
| 381 | INTERNATIONAL BANCSHARES COR | INTR | 11,400 | $783,750 | 0.02% |
| 382 | CNO FINL GROUP INC | 12621E103 | 19,815 | $783,683 | 0.02% |
| 383 | BARCLAYS BANK PLC | VXZ | 22,000 | $779,680 | 0.02% |
| 384 | SCHWAB STRATEGIC TR | 808524797 | 28,538 | $779,079 | 0.02% |
| 385 | VANGUARD ADMIRAL FDS INC | 921932778 | 8,171 | $778,043 | 0.02% |
| 386 | LEGACY HOUSING CORP | LEGH | 28,265 | $777,570 | 0.02% |
| 387 | HARLEY DAVIDSON INC | HOG | 27,813 | $775,983 | 0.02% |
| 388 | BEST BUY INC | BBY | 10,249 | $775,029 | 0.02% |
| 389 | FIRST FINL BANCORP OH | 320209109 | 30,662 | $774,216 | 0.02% |
| 390 | TOMPKINS FINL CORP | 890110109 | 11,600 | $768,036 | 0.02% |
| 391 | M/I HOMES INC | MHO | 5,300 | $765,532 | 0.02% |
| 392 | MERCANTILE BK CORP | 587376104 | 17,001 | $765,045 | 0.02% |
| 393 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.02% |
| 394 | FIRST MERCHANTS CORP | FRMEP | 20,000 | $754,000 | 0.02% |
| 395 | FIRST FINANCIAL CORPORATION | 320218100 | 13,303 | $750,821 | 0.02% |
| 396 | KIMBERLY-CLARK CORP | KMB | 6,027 | $749,431 | 0.02% |
| 397 | CNB FINL CORP PA | 126128107 | 30,900 | $747,780 | 0.02% |
| 398 | MFA FINL INC | 55272X607 | 80,800 | $742,552 | 0.02% |
| 399 | TAYLOR MORRISON HOME CORP | TMHC | 11,200 | $739,312 | 0.02% |
| 400 | GULFPORT ENERGY CORP | GPOR | 4,085 | $739,303 | 0.02% |
| 401 | SELECT SECTOR SPDR TR | 81369Y704 | 4,789 | $738,546 | 0.02% |
| 402 | ARGENX SE | ARGX | 1,001 | $738,298 | 0.02% |
| 403 | CAPITAL CITY BK GROUP INC | 139674105 | 17,600 | $735,504 | 0.02% |
| 404 | TRI POINTE HOMES INC | TPH | 21,633 | $734,873 | 0.02% |
| 405 | SMARTFINANCIAL INC | SMBK | 20,515 | $733,001 | 0.02% |
| 406 | CONSTELLIUM SE | CSTM | 49,100 | $730,608 | 0.02% |
| 407 | RYERSON HLDG CORP | RYZ | 31,900 | $729,234 | 0.02% |
| 408 | MRC GLOBAL INC | 55345K103 | 50,500 | $728,210 | 0.02% |
| 409 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 29,524 | $727,176 | 0.02% |
| 410 | SCHWAB STRATEGIC TR | 808524748 | 16,262 | $723,822 | 0.02% |
| 411 | INDEPENDENT BK CORP MICH | 453838609 | 23,260 | $720,479 | 0.02% |
| 412 | NATIONAL GRID PLC | NMPWP | 9,873 | $717,505 | 0.02% |
| 413 | VODAFONE GROUP PLC NEW | 92857W308 | 61,789 | $716,752 | 0.02% |
| 414 | PEDIATRIX MEDICAL GROUP INC | MD | 42,200 | $706,850 | 0.02% |
| 415 | SHORE BANCSHARES INC | SHBI | 42,837 | $702,955 | 0.02% |
| 416 | ISHARES TR | 464287481 | 4,929 | $701,939 | 0.02% |
| 417 | LAUREATE EDUCATION INC | LAUR | 22,229 | $701,103 | 0.02% |
| 418 | VANGUARD INDEX FDS | 922908652 | 3,318 | $694,590 | 0.02% |
| 419 | LIVERAMP HLDGS INC | RAMP | 25,500 | $692,070 | 0.02% |
| 420 | SPDR SERIES TRUST | 78464A672 | 23,680 | $684,352 | 0.02% |
| 421 | VANGUARD WORLD FD | 921910816 | 1,700 | $684,114 | 0.02% |
| 422 | APOGEE ENTERPRISES INC | APOG | 15,700 | $684,049 | 0.02% |
| 423 | BHP GROUP LTD | BHPLF | 12,221 | $681,321 | 0.02% |
| 424 | DIMENSIONAL ETF TRUST | 25434V724 | 15,227 | $680,495 | 0.02% |
| 425 | QUANTUMSCAPE CORP | QS | 54,900 | $676,368 | 0.01% |
| 426 | RUSH ENTERPRISES INC | RUSHB | 12,600 | $673,722 | 0.01% |
| 427 | AVISTA CORP | AVA | 17,800 | $673,018 | 0.01% |
| 428 | SIMMONS 1ST NATL CORP | 828730200 | 34,800 | $667,116 | 0.01% |
| 429 | ADVANCE AUTO PARTS INC | AAP | 10,788 | $662,383 | 0.01% |
| 430 | PDD HOLDINGS INC | PDD | 5,000 | $660,850 | 0.01% |
| 431 | EURONET WORLDWIDE INC | EEFT | 7,500 | $658,575 | 0.01% |
| 432 | ENERGY FUELS INC | UUUU | 42,776 | $656,612 | 0.01% |
| 433 | HEALTHCARE SVCS GROUP INC | 421906108 | 38,900 | $654,687 | 0.01% |
| 434 | BORGWARNER INC | BWA | 14,800 | $650,608 | 0.01% |
| 435 | DIEBOLD NIXDORF INC | DBD | 11,400 | $650,142 | 0.01% |
| 436 | ACM RESH INC | 00108J109 | 16,469 | $644,432 | 0.01% |
| 437 | EXCELERATE ENERGY INC | EE | 25,500 | $642,345 | 0.01% |
| 438 | BATH & BODY WORKS INC | BBWI | 24,907 | $641,604 | 0.01% |
| 439 | MARVELL TECHNOLOGY INC | MRVL | 7,554 | $635,065 | 0.01% |
| 440 | MAGNITE INC | MGNI | 29,079 | $633,341 | 0.01% |
| 441 | ISHARES TR | 464287705 | 4,857 | $630,050 | 0.01% |
| 442 | DYNEX CAP INC | DX-PC | 51,100 | $628,019 | 0.01% |
| 443 | VANGUARD WORLD FD | 921910873 | 2,547 | $621,697 | 0.01% |
| 444 | SANMINA CORPORATION | SANM | 5,400 | $621,594 | 0.01% |
| 445 | GRAY MEDIA INC | GTN-A | 107,400 | $620,772 | 0.01% |
| 446 | SNOWFLAKE INC | SNOW | 2,750 | $620,263 | 0.01% |
| 447 | VANGUARD WORLD FD | 92204A801 | 3,024 | $619,497 | 0.01% |
| 448 | BAKER HUGHES COMPANY | BKR | 12,505 | $609,244 | 0.01% |
| 449 | MGIC INVT CORP WIS | 552848103 | 21,440 | $608,253 | 0.01% |
| 450 | MATTEL INC | MAT | 36,000 | $605,880 | 0.01% |
| 451 | SKYWEST INC | SKYW | 6,000 | $603,720 | 0.01% |
| 452 | METLIFE INC | MET-PF | 7,313 | $602,372 | 0.01% |
| 453 | WYNN RESORTS LTD | WYNN | 4,684 | $600,817 | 0.01% |
| 454 | REALTY INCOME CORP | O | 9,818 | $596,836 | 0.01% |
| 455 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 35,396 | $592,529 | 0.01% |
| 456 | NORTHWESTERN ENERGY GROUP IN | NWE | 10,100 | $591,961 | 0.01% |
| 457 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 7,089 | $590,797 | 0.01% |
| 458 | COUSINS PPTYS INC | 222795502 | 20,172 | $583,778 | 0.01% |
| 459 | SELECT SECTOR SPDR TR | 81369Y886 | 6,684 | $582,912 | 0.01% |
| 460 | DHT HOLDINGS INC | DHT | 48,700 | $581,965 | 0.01% |
| 461 | THE ODP CORP | 88337F105 | 20,800 | $579,280 | 0.01% |
| 462 | T-MOBILE US INC | TMUSZ | 2,418 | $578,821 | 0.01% |
| 463 | BROOKFIELD CORP | 11271J107 | 8,417 | $577,238 | 0.01% |
| 464 | FRANKLIN BSP RLTY TR INC | 35243J101 | 53,000 | $575,580 | 0.01% |
| 465 | JOHNSON CTLS INTL PLC | G51502105 | 5,199 | $571,630 | 0.01% |
| 466 | NORTHWEST NAT HLDG CO | 66765N105 | 12,623 | $567,151 | 0.01% |
| 467 | GORMAN RUPP CO | GRC | 12,200 | $566,202 | 0.01% |
| 468 | CSX CORP | CSX | 15,847 | $562,727 | 0.01% |
| 469 | CENTENE CORP DEL | CNC | 15,704 | $560,319 | 0.01% |
| 470 | POPULAR INC | BPOPM | 4,403 | $559,225 | 0.01% |
| 471 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 12,900 | $553,668 | 0.01% |
| 472 | VANGUARD INTL EQUITY INDEX F | 922042676 | 11,444 | $546,314 | 0.01% |
| 473 | UR-ENERGY INC | URG | 303,358 | $543,011 | 0.01% |
| 474 | SPDR INDEX SHS FDS | 78470E205 | 12,891 | $539,254 | 0.01% |
| 475 | OKLO INC | OKLO | 4,810 | $536,940 | 0.01% |
| 476 | ISHARES SILVER TR | SLV | 12,671 | $536,870 | 0.01% |
| 477 | WEBSTER FINL CORP | 947890109 | 9,006 | $535,317 | 0.01% |
| 478 | GRAHAM HLDGS CO | GHM | 453 | $533,321 | 0.01% |
| 479 | AECOM | ACM | 4,081 | $532,448 | 0.01% |
| 480 | FLOWSERVE CORP | FLS | 10,017 | $532,303 | 0.01% |
| 481 | FRESH DEL MONTE PRODUCE INC | FDP | 15,300 | $531,216 | 0.01% |
| 482 | WILLIAMS COS INC | 969457100 | 8,334 | $527,959 | 0.01% |
| 483 | COMMERCIAL METALS CO | CMC | 9,110 | $521,821 | 0.01% |
| 484 | SPDR SERIES TRUST | 78464A854 | 6,653 | $521,196 | 0.01% |
| 485 | CALIFORNIA RES CORP | CRC | 9,800 | $521,164 | 0.01% |
| 486 | SCHWAB STRATEGIC TR | 808524847 | 23,974 | $517,120 | 0.01% |
| 487 | WAYSTAR HLDG CORP | WAY | 13,585 | $515,143 | 0.01% |
| 488 | DANA INC | DAN | 25,600 | $513,024 | 0.01% |
| 489 | URANIUM ENERGY CORP | UEC | 38,385 | $512,056 | 0.01% |
| 490 | CLEAN ENERGY FUELS CORP | CLNE | 198,200 | $511,356 | 0.01% |
| 491 | SCHWAB STRATEGIC TR | 808524763 | 16,312 | $508,282 | 0.01% |
| 492 | COPT DEFENSE PROPERTIES | CDP | 17,400 | $505,644 | 0.01% |
| 493 | MONDAY COM LTD | MNDY | 2,604 | $504,369 | 0.01% |
| 494 | ICF INTL INC | 44925C103 | 5,427 | $503,626 | 0.01% |
| 495 | GROCERY OUTLET HLDG CORP | GO | 30,989 | $497,373 | 0.01% |
| 496 | PEAKSTONE REALTY TRUST | PKST | 37,900 | $497,248 | 0.01% |
| 497 | FEDERAL RLTY INVT TR NEW | 313745101 | 4,900 | $496,419 | 0.01% |
| 498 | MDU RES GROUP INC | 552690109 | 27,788 | $494,904 | 0.01% |
| 499 | SMUCKER J M CO | 832696405 | 4,553 | $494,456 | 0.01% |
| 500 | PAR PAC HOLDINGS INC | PARR | 13,900 | $492,338 | 0.01% |