Q3 2023 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2023-10-24 · accession 0001172661-23-003491
$3.02B
Reported value
694
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 694
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $154.3M | 5.11% | 901,105 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $148.5M | 4.92% | 470,301 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $102.2M | 3.38% | 285,171 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $95.6M | 3.17% | 223,620 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $90.0M | 2.98% | 1,306,109 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $71.2M | 2.36% | 544,126 | Common | SOLE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $64.2M | 2.13% | 4,295,779 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.1M | 1.79% | 722,345 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $52.9M | 1.75% | 822,331 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $52.7M | 1.75% | 248,300 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $48.2M | 1.60% | 116,151 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $48.1M | 1.59% | 1,107,340 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $45.2M | 1.50% | 825,059 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $39.2M | 1.30% | 77,832 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $38.9M | 1.29% | 1,633,576 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $37.6M | 1.25% | 366,822 | Common | SOLE |
| 92826C839 | V | VISA INC | $37.6M | 1.24% | 163,316 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $35.3M | 1.17% | 221,283 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $35.2M | 1.16% | 80,808 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $34.1M | 1.13% | 781,176 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $32.3M | 1.07% | 254,215 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $32.2M | 1.07% | 75,043 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $30.6M | 1.01% | 1,390,160 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.2M | 1.00% | 582,502 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $27.6M | 0.91% | 309,421 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.6M | 0.91% | 70,159 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $24.9M | 0.83% | 82,533 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $24.5M | 0.81% | 48,140 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.6M | 0.78% | 162,087 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.5M | 0.78% | 150,877 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.2M | 0.73% | 73,880 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $22.2M | 0.73% | 184,948 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $22.0M | 0.73% | 39,001 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $21.9M | 0.72% | 88,197 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $19.9M | 0.66% | 137,404 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.3M | 0.64% | 117,992 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $18.9M | 0.63% | 212,845 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.8M | 0.59% | 218,410 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $17.4M | 0.58% | 26,877 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $16.8M | 0.56% | 54,704 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.4M | 0.54% | 216,523 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $15.8M | 0.52% | 63,268 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.9M | 0.49% | 88,106 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $14.7M | 0.49% | 132,144 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.6M | 0.48% | 372,553 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.9M | 0.46% | 105,747 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.4M | 0.44% | 62,741 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $13.3M | 0.44% | 87,563 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $13.3M | 0.44% | 293,981 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.0M | 0.43% | 37,422 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.43% | 76,737 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $13.0M | 0.43% | 126,099 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $12.6M | 0.42% | 27,510 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.41% | 45,613 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $12.2M | 0.40% | 53,352 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.9M | 0.39% | 74,806 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 0.37% | 100,237 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $10.9M | 0.36% | 115,559 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $10.6M | 0.35% | 28,973 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $10.5M | 0.35% | 27,808 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $10.5M | 0.35% | 27,432 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $10.3M | 0.34% | 178,015 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.2M | 0.34% | 95,366 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.2M | 0.34% | 18,290 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.0M | 0.33% | 12,134 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $9.9M | 0.33% | 49,016 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.9M | 0.33% | 28,231 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.8M | 0.33% | 225,130 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.8M | 0.33% | 208,953 | Common | SOLE |
| 461202103 | INTU | INTUIT | $9.8M | 0.32% | 19,087 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.7M | 0.32% | 140,426 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.32% | 55,569 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $9.6M | 0.32% | 36,418 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.4M | 0.31% | 91,778 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.2M | 0.30% | 241,633 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.1M | 0.30% | 82,147 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $9.0M | 0.30% | 43,382 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.7M | 0.29% | 128,985 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $8.7M | 0.29% | 23,247 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.6M | 0.28% | 75,691 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $8.2M | 0.27% | 52,896 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.2M | 0.27% | 118,037 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.1M | 0.27% | 122,026 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.1M | 0.27% | 99,377 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8.1M | 0.27% | 175,040 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.8M | 0.26% | 55,014 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.5M | 0.25% | 77,585 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.24% | 269,393 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $7.4M | 0.24% | 27,367 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $7.3M | 0.24% | 221,414 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $7.3M | 0.24% | 35,119 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.0M | 0.23% | 84,516 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $6.9M | 0.23% | 29,437 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.9M | 0.23% | 38,847 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.8M | 0.22% | 153,112 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $6.7M | 0.22% | 197,816 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.7M | 0.22% | 35,382 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.22% | 12,411 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $6.7M | 0.22% | 197,807 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.22% | 122,460 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.5M | 0.22% | 22,870 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.5M | 0.21% | 82,625 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.4M | 0.21% | 128,867 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.2M | 0.20% | 67,772 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.1M | 0.20% | 49,854 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.1M | 0.20% | 65,518 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.1M | 0.20% | 207,927 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $6.0M | 0.20% | 283,477 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.19% | 102,994 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.7M | 0.19% | 168,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.6M | 0.19% | 32,171 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.6M | 0.19% | 168,676 | Common | SOLE |
| G46188101 | HZNPN | HORIZON THERAPEUTICS PUB L | $5.5M | 0.18% | 47,513 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $5.5M | 0.18% | 112,701 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $5.3M | 0.18% | 132,452 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $5.3M | 0.18% | 8,437 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $5.2M | 0.17% | 38,316 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.9M | 0.16% | 19,618 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.9M | 0.16% | 35,592 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.9M | 0.16% | 162,553 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.9M | 0.16% | 47,678 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.16% | 9,871 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.9M | 0.16% | 20,725 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.16% | 83,190 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.6M | 0.15% | 19,620 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.5M | 0.15% | 16,574 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.4M | 0.15% | 306,112 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.4M | 0.15% | 81,804 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.4M | 0.14% | 7,401 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.4M | 0.14% | 21,713 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 0.14% | 75,930 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4.2M | 0.14% | 45,162 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.1M | 0.14% | 74,482 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $4.1M | 0.14% | 149,187 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.14% | 114,664 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.1M | 0.14% | 20,100 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.1M | 0.13% | 58,685 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 0.13% | 4,890 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $4.1M | 0.13% | 39,375 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.9M | 0.13% | 41,406 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.9M | 0.13% | 56,631 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.9M | 0.13% | 40,100 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.9M | 0.13% | 43,476 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $3.9M | 0.13% | 76,117 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.13% | 19,201 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.8M | 0.13% | 39,720 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $3.7M | 0.12% | 109,141 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.5M | 0.12% | 39,861 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.5M | 0.12% | 23,918 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $3.4M | 0.11% | 17,660 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.4M | 0.11% | 95,686 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $3.4M | 0.11% | 95,702 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $3.4M | 0.11% | 67,165 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.11% | 7,477 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $3.3M | 0.11% | 29,350 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.11% | 48,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.11% | 6,440 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.3M | 0.11% | 43,680 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.3M | 0.11% | 100,482 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $3.2M | 0.11% | 122,433 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.2M | 0.11% | 17,465 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.2M | 0.11% | 48,887 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.10% | 13,761 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.10% | 21,113 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 0.10% | 11,437 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.10% | 13,591 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.1M | 0.10% | 6,718 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.0M | 0.10% | 1,197 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.0M | 0.10% | 25,805 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.0M | 0.10% | 14,736 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.0M | 0.10% | 50,540 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 0.10% | 17,815 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.10% | 27,530 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.9M | 0.09% | 6,567 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.09% | 18,687 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $2.9M | 0.09% | 37,181 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.8M | 0.09% | 44,293 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.8M | 0.09% | 5,765 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.8M | 0.09% | 30,205 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.7M | 0.09% | 33,728 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.7M | 0.09% | 94,705 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $2.6M | 0.09% | 101,213 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.09% | 20,260 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.08% | 17,736 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.08% | 13,116 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.4M | 0.08% | 22,120 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.4M | 0.08% | 36,529 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.3M | 0.08% | 11,322 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.3M | 0.08% | 26,123 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.2M | 0.07% | 16,084 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $2.2M | 0.07% | 73,040 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 65,084 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.2M | 0.07% | 24,557 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.2M | 0.07% | 30,033 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.2M | 0.07% | 11,896 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.07% | 52,445 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.07% | 67,035 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.1M | 0.07% | 15,988 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.07% | 14,635 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.0M | 0.07% | 22,371 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.0M | 0.07% | 13,053 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.07% | 29,316 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $2.0M | 0.07% | 39,964 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.0M | 0.07% | 45,955 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.06% | 37,904 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.9M | 0.06% | 37,482 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.9M | 0.06% | 11,550 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.06% | 26,940 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.06% | 4,579 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.06% | 40,472 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.8M | 0.06% | 29,080 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.8M | 0.06% | 35,366 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.7M | 0.06% | 14,192 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.06% | 10,797 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.06% | 6,878 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.7M | 0.06% | 91,440 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.06% | 11,289 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.06% | 40,623 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.06% | 19,320 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.7M | 0.06% | 6,962 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.6M | 0.05% | 33,091 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.6M | 0.05% | 23,033 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.6M | 0.05% | 47,323 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.6M | 0.05% | 35,574 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1.6M | 0.05% | 13,043 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.6M | 0.05% | 10,216 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.5M | 0.05% | 16,667 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.5M | 0.05% | 9,039 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.5M | 0.05% | 3,907 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.05% | 5,353 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.5M | 0.05% | 7,230 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.5M | 0.05% | 7,138 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.05% | 20,889 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.05% | 60,989 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.4M | 0.05% | 11,710 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.05% | 3,574 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.4M | 0.05% | 27,894 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.4M | 0.05% | 19,625 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.4M | 0.05% | 54,378 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.05% | 48,083 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.3M | 0.04% | 30,101 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.3M | 0.04% | 82,137 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.3M | 0.04% | 2,508 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.2M | 0.04% | 49,444 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.2M | 0.04% | 24,695 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.2M | 0.04% | 8,122 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.04% | 17,018 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.2M | 0.04% | 44,142 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,688 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.04% | 6,795 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.04% | 12,419 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.04% | 39,531 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.04% | 16,308 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.04% | 129,239 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.04% | 16,676 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.1M | 0.04% | 20,566 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $1.1M | 0.04% | 8,753 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.1M | 0.04% | 49,764 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.1M | 0.04% | 14,872 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.04% | 23,358 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.04% | 8,237 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.04% | 20,070 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $1.1M | 0.04% | 13,587 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.0M | 0.03% | 8,216 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.0M | 0.03% | 49,414 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.0M | 0.03% | 92,045 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.0M | 0.03% | 20,720 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.03% | 6,306 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.0M | 0.03% | 14,452 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $999,298 | 0.03% | 4,991 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $993,032 | 0.03% | 322 | Common | SOLE |
| 097023105 | BA | BOEING CO | $965,876 | 0.03% | 5,039 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $963,112 | 0.03% | 8,712 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $959,964 | 0.03% | 5,963 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $959,154 | 0.03% | 34,440 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $957,077 | 0.03% | 17,155 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $951,626 | 0.03% | 10,528 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $950,033 | 0.03% | 6,106 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $933,030 | 0.03% | 7,247 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $924,037 | 0.03% | 32,029 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $922,358 | 0.03% | 26,735 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $899,958 | 0.03% | 32,345 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $898,338 | 0.03% | 51,100 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $896,495 | 0.03% | 18,144 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $894,254 | 0.03% | 13,145 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $886,200 | 0.03% | 4,011 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $885,229 | 0.03% | 8,367 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $879,279 | 0.03% | 16,880 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $875,815 | 0.03% | 35,530 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $872,611 | 0.03% | 7,223 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $869,660 | 0.03% | 18,274 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $863,762 | 0.03% | 2,620 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $854,042 | 0.03% | 9,859 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $841,105 | 0.03% | 8,864 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $838,154 | 0.03% | 7,968 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $837,481 | 0.03% | 15,613 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $837,442 | 0.03% | 7,816 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $835,590 | 0.03% | 6,914 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $834,182 | 0.03% | 12,722 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $828,480 | 0.03% | 98,045 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $827,660 | 0.03% | 7,596 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $820,671 | 0.03% | 19,242 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $816,164 | 0.03% | 13,605 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $811,684 | 0.03% | 4,122 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $811,032 | 0.03% | 4,512 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $807,125 | 0.03% | 23,240 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $802,882 | 0.03% | 12,616 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $792,793 | 0.03% | 13,938 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $789,570 | 0.03% | 206,154 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $785,914 | 0.03% | 3,928 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $777,036 | 0.03% | 43,752 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $773,263 | 0.03% | 2,991 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $761,610 | 0.03% | 18,112 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $761,440 | 0.03% | 16,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $758,733 | 0.03% | 38,089 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $758,268 | 0.03% | 35,400 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $754,774 | 0.03% | 6,172 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $753,694 | 0.02% | 5,372 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $752,459 | 0.02% | 19,329 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $749,500 | 0.02% | 50,000 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $744,890 | 0.02% | 8,191 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $740,747 | 0.02% | 19,977 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $738,948 | 0.02% | 39,900 | Common | SOLE |
| 923454102 | — | VERITIV CORP | $729,986 | 0.02% | 4,322 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $729,845 | 0.02% | 2,815 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $727,188 | 0.02% | 21,910 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $720,885 | 0.02% | 6,909 | Common | SOLE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $712,909 | 0.02% | 6,962 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $708,622 | 0.02% | 1,151 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $708,050 | 0.02% | 14,333 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $707,080 | 0.02% | 22,000 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $703,041 | 0.02% | 8,753 | Common | SOLE |
| 50202P105 | LICYUSD | LI-CYCLE HOLDINGS CORP | $694,483 | 0.02% | 195,629 | Common | SOLE |
| 42234Q102 | HTLFEUR | HEARTLAND FINL USA INC | $690,575 | 0.02% | 23,465 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $686,989 | 0.02% | 27,601 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $686,274 | 0.02% | 4,600 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $684,746 | 0.02% | 51,640 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $683,328 | 0.02% | 2,569 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $679,932 | 0.02% | 13,200 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $679,546 | 0.02% | 4,476 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $674,737 | 0.02% | 11,149 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $674,478 | 0.02% | 12,600 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $673,248 | 0.02% | 3,200 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $670,704 | 0.02% | 62,800 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $666,325 | 0.02% | 41,960 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $665,587 | 0.02% | 6,442 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $660,102 | 0.02% | 1,518 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $654,372 | 0.02% | 30,253 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $648,096 | 0.02% | 9,600 | Common | SOLE |
| 65343C102 | — | NEXTGEN HEALTHCARE INC | $645,456 | 0.02% | 27,200 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $640,893 | 0.02% | 23,433 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $638,704 | 0.02% | 7,600 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $633,204 | 0.02% | 11,700 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $632,508 | 0.02% | 7,292 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $628,579 | 0.02% | 2,565 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $621,762 | 0.02% | 8,787 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $618,194 | 0.02% | 32,726 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $617,232 | 0.02% | 8,400 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $616,094 | 0.02% | 9,929 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $614,712 | 0.02% | 3,286 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $613,899 | 0.02% | 1,053 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $613,857 | 0.02% | 18,044 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $612,816 | 0.02% | 19,277 | Common | SOLE |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $612,110 | 0.02% | 34,025 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $611,198 | 0.02% | 6,529 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $610,335 | 0.02% | 49,500 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $610,269 | 0.02% | 16,835 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $601,382 | 0.02% | 10,510 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $600,603 | 0.02% | 3,481 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $597,522 | 0.02% | 10,600 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $595,562 | 0.02% | 21,720 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $594,900 | 0.02% | 6,440 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $594,264 | 0.02% | 13,200 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $593,241 | 0.02% | 1,572 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $590,743 | 0.02% | 18,261 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $586,971 | 0.02% | 5,941 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $580,560 | 0.02% | 5,900 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $580,314 | 0.02% | 4,035 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $580,238 | 0.02% | 15,473 | Common | SOLE |
| 192576106 | COHU | COHU INC | $579,384 | 0.02% | 16,823 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $578,496 | 0.02% | 29,804 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $578,161 | 0.02% | 35,623 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $573,391 | 0.02% | 9,100 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $573,364 | 0.02% | 33,200 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $571,922 | 0.02% | 14,417 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $571,595 | 0.02% | 29,163 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $567,528 | 0.02% | 20,400 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $567,245 | 0.02% | 3,500 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $566,720 | 0.02% | 5,500 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $562,401 | 0.02% | 23,700 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $559,988 | 0.02% | 12,100 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $559,968 | 0.02% | 7,875 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $557,103 | 0.02% | 41,482 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $548,835 | 0.02% | 29,893 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $548,022 | 0.02% | 20,727 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $546,920 | 0.02% | 39,262 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $544,706 | 0.02% | 8,512 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $542,838 | 0.02% | 9,131 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $542,500 | 0.02% | 39,198 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $541,161 | 0.02% | 8,100 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $534,599 | 0.02% | 7,238 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $533,064 | 0.02% | 1,944 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $532,576 | 0.02% | 27,200 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $531,477 | 0.02% | 1 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $530,167 | 0.02% | 30,522 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $527,296 | 0.02% | 42,800 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $517,314 | 0.02% | 33,900 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $509,494 | 0.02% | 4,430 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $507,520 | 0.02% | 12,800 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $499,338 | 0.02% | 3,774 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $496,660 | 0.02% | 2,446 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $491,091 | 0.02% | 11,442 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $490,770 | 0.02% | 15,960 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $489,960 | 0.02% | 12,000 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $489,047 | 0.02% | 16,378 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $486,086 | 0.02% | 35,900 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $483,203 | 0.02% | 5,053 | Common | SOLE |
| 62886E108 | VYX | NCR CORP NEW | $482,763 | 0.02% | 17,900 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $482,663 | 0.02% | 10,550 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $481,851 | 0.02% | 4,776 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $481,507 | 0.02% | 19,510 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $477,302 | 0.02% | 2,807 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $475,779 | 0.02% | 32,300 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $474,837 | 0.02% | 5,198 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $473,836 | 0.02% | 48,400 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $466,095 | 0.02% | 40,250 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $463,996 | 0.02% | 16,004 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $459,823 | 0.02% | 29,666 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $459,420 | 0.02% | 13,000 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $459,005 | 0.02% | 17,860 | Common | SOLE |
| 90346E103 | SLCAUSD | U S SILICA HLDGS INC | $454,952 | 0.02% | 32,404 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $454,861 | 0.02% | 5,120 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $454,791 | 0.02% | 4,506 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $453,932 | 0.02% | 9,819 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $453,785 | 0.02% | 4,700 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $452,407 | 0.01% | 2,726 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $445,337 | 0.01% | 9,530 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $443,543 | 0.01% | 4,894 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,259 | 0.01% | 2,827 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $436,580 | 0.01% | 394 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $435,467 | 0.01% | 2,735 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $433,836 | 0.01% | 8,100 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $431,218 | 0.01% | 8,167 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $429,862 | 0.01% | 2,524 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $428,192 | 0.01% | 3,978 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $427,464 | 0.01% | 14,915 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC | $427,237 | 0.01% | 8,953 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $421,554 | 0.01% | 820 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $420,676 | 0.01% | 2,924 | Common | SOLE |
| 282559103 | ETNBGBP | 89BIO INC | $419,844 | 0.01% | 27,192 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $415,332 | 0.01% | 24,900 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $412,027 | 0.01% | 51,311 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $409,455 | 0.01% | 40,500 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $408,688 | 0.01% | 24,920 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $403,065 | 0.01% | 1,500 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $402,220 | 0.01% | 14,000 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $399,911 | 0.01% | 17,395 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $399,480 | 0.01% | 59,713 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $399,442 | 0.01% | 4,876 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $394,645 | 0.01% | 16,701 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $392,275 | 0.01% | 8,500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $390,071 | 0.01% | 7,067 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $389,726 | 0.01% | 3,075 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $389,610 | 0.01% | 5,414 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $387,876 | 0.01% | 23,240 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $386,743 | 0.01% | 10,234 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $386,620 | 0.01% | 6,500 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $385,848 | 0.01% | 9,200 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $385,730 | 0.01% | 1,700 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $384,538 | 0.01% | 7,700 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $380,352 | 0.01% | 9,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $379,381 | 0.01% | 2,613 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC DEL | $377,696 | 0.01% | 59,200 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $377,200 | 0.01% | 18,400 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $375,583 | 0.01% | 2,723 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $374,701 | 0.01% | 3,990 | Common | SOLE |
| 59540G107 | MPB | MID PENN BANCORP INC | $370,996 | 0.01% | 18,430 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $369,666 | 0.01% | 3,967 | Common | SOLE |
| 502160104 | LXU | LSB INDS INC | $368,208 | 0.01% | 35,993 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $366,588 | 0.01% | 10,200 | Common | SOLE |
| 206787103 | CNDT | CONDUENT INC | $365,557 | 0.01% | 105,045 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $363,268 | 0.01% | 46,100 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $361,584 | 0.01% | 3,845 | Common | SOLE |
| 554225102 | — | MACATAWA BK CORP | $359,296 | 0.01% | 40,100 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $358,975 | 0.01% | 8,300 | Common | SOLE |
| 825698103 | SPARUSD | SHYFT GROUP INC | $358,265 | 0.01% | 23,932 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $356,480 | 0.01% | 4,000 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $353,467 | 0.01% | 10,653 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $350,429 | 0.01% | 5,961 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $348,576 | 0.01% | 21,786 | Common | SOLE |
| 31154R109 | FPI | FARMLAND PARTNERS INC | $347,814 | 0.01% | 33,900 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $347,212 | 0.01% | 11,233 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $346,553 | 0.01% | 33,810 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $345,857 | 0.01% | 10,900 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $345,783 | 0.01% | 3,828 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $344,312 | 0.01% | 2,555 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $343,144 | 0.01% | 23,600 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $340,704 | 0.01% | 2,357 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $339,653 | 0.01% | 5,810 | Common | SOLE |
| 00766T100 | ACM | AECOM | $338,803 | 0.01% | 4,080 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.