Q4 2023 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2024-02-02 · accession 0001172661-24-000425
$3.38B
Reported value
703
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 703
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $170.6M | 5.05% | 453,613 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $169.4M | 5.02% | 879,731 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $114.4M | 3.39% | 279,438 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $98.6M | 2.92% | 207,458 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $97.4M | 2.89% | 1,293,155 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $74.9M | 2.22% | 536,306 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $66.8M | 1.98% | 349,291 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $58.8M | 1.74% | 835,210 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $58.0M | 1.72% | 244,513 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $55.3M | 1.64% | 114,326 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $55.1M | 1.63% | 1,171,566 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $54.6M | 1.62% | 673,507 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $52.7M | 1.56% | 1,146,912 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $43.9M | 1.30% | 831,039 | Common | SOLE |
| 92826C839 | V | VISA INC | $42.7M | 1.26% | 163,916 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $41.4M | 1.23% | 78,661 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $41.1M | 1.22% | 228,133 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $39.6M | 1.17% | 79,982 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $39.4M | 1.17% | 259,374 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.8M | 1.03% | 72,903 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $33.1M | 0.98% | 1,437,810 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $31.1M | 0.92% | 302,132 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.5M | 0.90% | 69,923 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.90% | 543,270 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $29.6M | 0.88% | 49,562 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $28.8M | 0.85% | 83,026 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26.9M | 0.80% | 248,340 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $26.0M | 0.77% | 39,435 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.0M | 0.74% | 70,698 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.70% | 161,422 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $23.3M | 0.69% | 136,977 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.2M | 0.69% | 147,863 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $23.1M | 0.68% | 452,690 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $22.9M | 0.68% | 119,224 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $21.7M | 0.64% | 26,715 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $21.4M | 0.63% | 184,630 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.2M | 0.60% | 216,165 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $20.1M | 0.60% | 214,222 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.7M | 0.58% | 56,133 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.0M | 0.56% | 131,616 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.7M | 0.55% | 80,770 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $18.5M | 0.55% | 66,672 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.2M | 0.51% | 116,772 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $16.0M | 0.48% | 89,579 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.0M | 0.47% | 27,563 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.6M | 0.46% | 38,330 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $15.5M | 0.46% | 64,299 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 0.44% | 105,509 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.5M | 0.43% | 353,277 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.8M | 0.41% | 131,350 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $13.7M | 0.41% | 284,657 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.5M | 0.40% | 46,856 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $13.4M | 0.40% | 68,080 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.4M | 0.40% | 100,533 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $13.2M | 0.39% | 575,710 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.1M | 0.39% | 29,732 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $13.1M | 0.39% | 54,489 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $13.0M | 0.39% | 53,320 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.0M | 0.38% | 76,345 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.9M | 0.38% | 146,076 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.7M | 0.38% | 85,439 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.5M | 0.37% | 245,875 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $12.5M | 0.37% | 27,956 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.4M | 0.37% | 114,115 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $12.1M | 0.36% | 85,184 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.6M | 0.34% | 68,284 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.34% | 23,398 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.4M | 0.34% | 16,095 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.3M | 0.34% | 18,155 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.2M | 0.33% | 94,904 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.2M | 0.33% | 233,030 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.7M | 0.32% | 36,229 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $10.7M | 0.32% | 137,601 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.6M | 0.31% | 12,103 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $10.4M | 0.31% | 168,365 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $10.3M | 0.30% | 28,793 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $10.2M | 0.30% | 77,114 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $10.2M | 0.30% | 45,104 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.8M | 0.29% | 62,421 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.7M | 0.29% | 23,511 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.6M | 0.29% | 239,758 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.3M | 0.28% | 118,043 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $9.2M | 0.27% | 384,796 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.0M | 0.27% | 267,197 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.9M | 0.26% | 121,347 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $8.7M | 0.26% | 96,774 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.6M | 0.25% | 127,071 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.5M | 0.25% | 77,251 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $8.5M | 0.25% | 145,990 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $8.4M | 0.25% | 79,636 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FDS | $8.3M | 0.25% | 27,277 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.2M | 0.24% | 118,042 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.1M | 0.24% | 34,786 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.8M | 0.23% | 38,987 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7.8M | 0.23% | 85,523 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.8M | 0.23% | 50,362 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.6M | 0.22% | 12,987 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.5M | 0.22% | 35,382 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $7.4M | 0.22% | 29,642 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $7.4M | 0.22% | 78,241 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $7.4M | 0.22% | 195,419 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.4M | 0.22% | 193,701 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.4M | 0.22% | 141,445 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $7.3M | 0.22% | 23,466 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.2M | 0.21% | 55,566 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $7.2M | 0.21% | 66,519 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.21% | 123,624 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.1M | 0.21% | 120,658 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.1M | 0.21% | 293,077 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $6.9M | 0.20% | 55,668 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $6.8M | 0.20% | 228,954 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $6.8M | 0.20% | 8,658 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.20% | 153,491 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $6.7M | 0.20% | 130,558 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.6M | 0.20% | 80,708 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.6M | 0.20% | 130,483 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.5M | 0.19% | 26,995 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.3M | 0.19% | 167,708 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.3M | 0.19% | 217,195 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.1M | 0.18% | 20,835 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.0M | 0.18% | 162,652 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $6.0M | 0.18% | 210,376 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.0M | 0.18% | 39,260 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.17% | 27,909 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.6M | 0.17% | 7,402 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.6M | 0.17% | 111,456 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.6M | 0.17% | 58,324 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.16% | 4,884 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.3M | 0.16% | 19,390 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.2M | 0.15% | 75,930 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $5.2M | 0.15% | 39,823 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.2M | 0.15% | 19,594 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.0M | 0.15% | 8,686 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.0M | 0.15% | 45,576 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $4.9M | 0.14% | 304,841 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $4.8M | 0.14% | 21,703 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.8M | 0.14% | 82,167 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.7M | 0.14% | 19,618 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $4.7M | 0.14% | 45,573 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.7M | 0.14% | 130,158 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.7M | 0.14% | 54,558 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 0.14% | 18,040 | Common | SOLE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.6M | 0.14% | 74,628 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $4.5M | 0.13% | 29,017 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $4.5M | 0.13% | 60,482 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.5M | 0.13% | 27,592 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.4M | 0.13% | 135,888 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.3M | 0.13% | 24,474 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $4.3M | 0.13% | 41,200 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.13% | 75,730 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.2M | 0.13% | 58,530 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.2M | 0.12% | 144,610 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.1M | 0.12% | 67,867 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.1M | 0.12% | 109,395 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.1M | 0.12% | 29,155 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.1M | 0.12% | 89,825 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $4.0M | 0.12% | 103,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.12% | 13,378 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.11% | 39,754 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.11% | 16,602 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.11% | 14,492 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $3.8M | 0.11% | 17,141 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $3.8M | 0.11% | 49,413 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $3.7M | 0.11% | 103,979 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.7M | 0.11% | 14,992 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.7M | 0.11% | 50,113 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.6M | 0.11% | 43,279 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.6M | 0.11% | 95,167 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.10% | 7,433 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.4M | 0.10% | 6,720 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.4M | 0.10% | 6,417 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FDS | $3.4M | 0.10% | 17,595 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.3M | 0.10% | 11,095 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.3M | 0.10% | 50,783 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.3M | 0.10% | 26,865 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.10% | 20,931 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.09% | 6,740 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.1M | 0.09% | 34,439 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.1M | 0.09% | 13,684 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.1M | 0.09% | 1,182 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.1M | 0.09% | 49,701 | Common | SOLE |
| 26924G888 | — | ETF MANAGERS TR | $3.0M | 0.09% | 54,670 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.0M | 0.09% | 36,517 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $2.9M | 0.09% | 44,126 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.9M | 0.09% | 11,225 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.9M | 0.09% | 13,472 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $2.9M | 0.08% | 103,074 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.8M | 0.08% | 28,379 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.8M | 0.08% | 13,432 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.8M | 0.08% | 21,702 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2.8M | 0.08% | 53,720 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.7M | 0.08% | 18,687 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.08% | 33,910 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.08% | 65,403 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.6M | 0.08% | 16,322 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.6M | 0.08% | 31,179 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.08% | 22,673 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.6M | 0.08% | 5,654 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.6M | 0.08% | 48,578 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.6M | 0.08% | 25,586 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $2.5M | 0.07% | 36,048 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.07% | 15,923 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.07% | 25,819 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.5M | 0.07% | 12,196 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.5M | 0.07% | 15,910 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.4M | 0.07% | 129,595 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.07% | 19,653 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.07% | 9,521 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.4M | 0.07% | 14,635 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.2M | 0.07% | 4,579 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.2M | 0.07% | 29,080 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.06% | 11,667 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.2M | 0.06% | 62,127 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.2M | 0.06% | 45,955 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.1M | 0.06% | 62,092 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.06% | 28,359 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.1M | 0.06% | 10,581 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.06% | 11,904 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.0M | 0.06% | 8,620 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.06% | 41,614 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.9M | 0.06% | 36,886 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.06% | 33,426 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $1.9M | 0.06% | 25,345 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $1.9M | 0.06% | 57,987 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $1.9M | 0.06% | 35,340 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.06% | 40,248 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.06% | 9,507 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $1.8M | 0.05% | 62,724 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.8M | 0.05% | 3,895 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.05% | 51,393 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.8M | 0.05% | 91,440 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.7M | 0.05% | 46,832 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.05% | 22,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.05% | 3,901 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.7M | 0.05% | 10,537 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.05% | 12,913 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.6M | 0.05% | 39,531 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.6M | 0.05% | 4,030 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.05% | 16,717 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.05% | 11,181 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $1.6M | 0.05% | 6,418 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.5M | 0.05% | 19,277 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.5M | 0.05% | 35,464 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.05% | 26,056 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.5M | 0.05% | 75,437 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 60,839 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.04% | 2,471 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.4M | 0.04% | 40,218 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.4M | 0.04% | 10,106 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.4M | 0.04% | 14,655 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.4M | 0.04% | 18,189 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.4M | 0.04% | 92,045 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.4M | 0.04% | 6,106 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.04% | 8,095 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 6,040 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.04% | 4,904 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.3M | 0.04% | 23,358 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.04% | 5,110 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.3M | 0.04% | 40,611 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.04% | 8,237 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.2M | 0.04% | 1,481 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.2M | 0.04% | 6,439 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.2M | 0.04% | 18,820 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.2M | 0.04% | 17,080 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.2M | 0.04% | 30,101 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.2M | 0.04% | 17,032 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.2M | 0.04% | 14,653 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.04% | 17,785 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.2M | 0.04% | 31,705 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.2M | 0.04% | 16,308 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.04% | 2,599 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $1.2M | 0.04% | 10,164 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.04% | 336 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.2M | 0.04% | 43,118 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 8,649 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.2M | 0.03% | 20,797 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.03% | 20,070 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.1M | 0.03% | 49,108 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.03% | 8,367 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.03% | 14,402 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.03% | 21,556 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 16,554 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.03% | 12,204 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.1M | 0.03% | 127,693 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 35,452 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.1M | 0.03% | 9,641 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 12,924 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 5,963 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.1M | 0.03% | 17,254 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.03% | 4,991 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.03% | 20,717 | Common | SOLE |
| 806882106 | SCHN1EUR | SCHNITZER STEEL INDS INC | $1.0M | 0.03% | 34,440 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $1.0M | 0.03% | 29,202 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.0M | 0.03% | 26,735 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.0M | 0.03% | 8,030 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.0M | 0.03% | 9,862 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.03% | 4,271 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.03% | 7,685 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $993,108 | 0.03% | 3,825 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $992,592 | 0.03% | 7,520 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $985,236 | 0.03% | 7,456 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $979,239 | 0.03% | 13,477 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $972,051 | 0.03% | 10,536 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $967,672 | 0.03% | 34,400 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $960,202 | 0.03% | 49,444 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $951,080 | 0.03% | 13,923 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $948,060 | 0.03% | 18,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $938,643 | 0.03% | 12,606 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $902,915 | 0.03% | 23,265 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $901,946 | 0.03% | 33,356 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $893,739 | 0.03% | 7,355 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $863,502 | 0.03% | 32,029 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $859,370 | 0.03% | 148,680 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $850,193 | 0.03% | 13,094 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $850,136 | 0.03% | 21,654 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $841,853 | 0.02% | 5,147 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $838,466 | 0.02% | 6,172 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $838,012 | 0.02% | 21,449 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $838,004 | 0.02% | 100,120 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $829,568 | 0.02% | 9,929 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $825,664 | 0.02% | 15,200 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $825,577 | 0.02% | 4,502 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $815,344 | 0.02% | 4,934 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $809,807 | 0.02% | 7,828 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $808,344 | 0.02% | 21,800 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $805,155 | 0.02% | 30,326 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $803,448 | 0.02% | 6,909 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $802,925 | 0.02% | 15,649 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $800,918 | 0.02% | 13,900 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $798,500 | 0.02% | 50,000 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $789,570 | 0.02% | 206,154 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $785,236 | 0.02% | 23,496 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $783,649 | 0.02% | 8,242 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $780,697 | 0.02% | 18,331 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $778,844 | 0.02% | 2,569 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $773,992 | 0.02% | 21,488 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $771,698 | 0.02% | 6,913 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $771,344 | 0.02% | 5,600 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $767,408 | 0.02% | 5,723 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $764,272 | 0.02% | 51,640 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $762,035 | 0.02% | 8,186 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $759,228 | 0.02% | 15,267 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $758,545 | 0.02% | 43,695 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $755,155 | 0.02% | 68,901 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $754,401 | 0.02% | 28,003 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $752,605 | 0.02% | 13,057 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $752,094 | 0.02% | 32,900 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $751,657 | 0.02% | 29,804 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $748,768 | 0.02% | 13,843 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $743,230 | 0.02% | 12,005 | Common | SOLE |
| 82981J109 | SITCUSD | SITE CTRS CORP | $736,020 | 0.02% | 54,000 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $735,802 | 0.02% | 33,400 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FDS | $734,407 | 0.02% | 6,262 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $732,497 | 0.02% | 59,120 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $732,336 | 0.02% | 3,928 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $732,208 | 0.02% | 2,224 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $729,296 | 0.02% | 2,991 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $727,764 | 0.02% | 3,875 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $726,880 | 0.02% | 38,500 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $716,304 | 0.02% | 71,345 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $715,662 | 0.02% | 52,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $713,334 | 0.02% | 37,903 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $709,168 | 0.02% | 20,033 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $709,119 | 0.02% | 3,286 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $708,989 | 0.02% | 19,749 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $701,973 | 0.02% | 32,726 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $701,606 | 0.02% | 4,035 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $699,710 | 0.02% | 12,404 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $699,552 | 0.02% | 11,200 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $692,450 | 0.02% | 12,051 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $691,086 | 0.02% | 35,623 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $688,000 | 0.02% | 4,300 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $684,941 | 0.02% | 8,433 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $682,321 | 0.02% | 6,242 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $680,760 | 0.02% | 37,200 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $676,139 | 0.02% | 26,453 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $675,873 | 0.02% | 3,558 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $675,377 | 0.02% | 9,651 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $671,330 | 0.02% | 8,500 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $669,681 | 0.02% | 16,601 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $668,948 | 0.02% | 8,787 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $668,580 | 0.02% | 22,000 | Common | SOLE |
| 67098H104 | OI | O-I GLASS INC | $667,616 | 0.02% | 40,758 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $665,866 | 0.02% | 17,890 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $665,854 | 0.02% | 70,911 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $665,571 | 0.02% | 18,300 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $665,114 | 0.02% | 60,410 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $661,230 | 0.02% | 23,700 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $659,340 | 0.02% | 18,000 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $659,296 | 0.02% | 10,817 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $659,122 | 0.02% | 6,200 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $657,221 | 0.02% | 57,100 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $657,157 | 0.02% | 8,696 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $656,370 | 0.02% | 66,300 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $656,205 | 0.02% | 12,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $652,959 | 0.02% | 8,192 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $651,073 | 0.02% | 45,466 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $650,889 | 0.02% | 6,447 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $647,970 | 0.02% | 6,367 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $646,136 | 0.02% | 19,032 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $643,911 | 0.02% | 13,282 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $643,511 | 0.02% | 26,159 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $640,654 | 0.02% | 1,151 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $640,582 | 0.02% | 17,285 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $640,436 | 0.02% | 8,570 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $634,804 | 0.02% | 30,200 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $623,200 | 0.02% | 60,800 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $617,252 | 0.02% | 41,482 | Common | SOLE |
| 69318G106 | PBF | PBF ENERGY INC | $611,044 | 0.02% | 13,900 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $610,709 | 0.02% | 14,755 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $610,006 | 0.02% | 14,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $609,335 | 0.02% | 5,913 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $607,984 | 0.02% | 12,722 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $607,768 | 0.02% | 5,600 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $605,337 | 0.02% | 12,114 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $604,877 | 0.02% | 5,120 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $601,920 | 0.02% | 9,900 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $596,059 | 0.02% | 3,498 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $595,788 | 0.02% | 13,100 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $594,132 | 0.02% | 853 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $593,532 | 0.02% | 8,163 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $591,379 | 0.02% | 34,828 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $589,706 | 0.02% | 2,879 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $587,902 | 0.02% | 19,538 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $586,922 | 0.02% | 10,600 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $586,083 | 0.02% | 34,700 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $584,377 | 0.02% | 20,390 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $582,640 | 0.02% | 40,887 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $581,156 | 0.02% | 3,653 | Common | SOLE |
| 577128101 | MATW | MATTHEWS INTL CORP | $579,070 | 0.02% | 15,800 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $576,608 | 0.02% | 14,800 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $575,280 | 0.02% | 37,600 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $574,332 | 0.02% | 13,200 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $574,200 | 0.02% | 29,000 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $573,700 | 0.02% | 2,668 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $570,078 | 0.02% | 8,692 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $553,933 | 0.02% | 16,971 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $553,333 | 0.02% | 15,960 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $552,801 | 0.02% | 7,132 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $552,384 | 0.02% | 9,600 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $549,216 | 0.02% | 9,600 | Common | SOLE |
| 00857U107 | — | AGILON HEALTH INC | $549,088 | 0.02% | 43,752 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $547,041 | 0.02% | 29,666 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $546,576 | 0.02% | 38,600 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $542,983 | 0.02% | 5,198 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $542,625 | 0.02% | 1 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $534,465 | 0.02% | 18,500 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $533,806 | 0.02% | 5,920 | Common | SOLE |
| G9001E102 | LILA | LIBERTY LATIN AMERICA LTD | $523,396 | 0.02% | 71,600 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $516,213 | 0.02% | 3,344 | Common | SOLE |
| 69349H107 | TXNM | PNM RES INC | $515,840 | 0.02% | 12,400 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $513,864 | 0.02% | 4,506 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $505,206 | 0.01% | 11,050 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $504,686 | 0.01% | 18,200 | Common | SOLE |
| 67011P100 | DNOW | NOW INC | $499,212 | 0.01% | 44,100 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $498,070 | 0.01% | 11,442 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $497,695 | 0.01% | 4,352 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $496,370 | 0.01% | 24,500 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $486,969 | 0.01% | 17,877 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $482,067 | 0.01% | 2,900 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $479,780 | 0.01% | 40,250 | Common | SOLE |
| 91359V107 | UVE | UNIVERSAL INS HLDGS INC | $474,606 | 0.01% | 29,700 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $472,767 | 0.01% | 16,026 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $471,132 | 0.01% | 18,418 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $467,400 | 0.01% | 9,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $465,355 | 0.01% | 2,726 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $465,274 | 0.01% | 910 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $463,828 | 0.01% | 35,900 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $453,444 | 0.01% | 11,600 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $451,514 | 0.01% | 8,693 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $450,575 | 0.01% | 10,562 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $448,300 | 0.01% | 23,240 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $444,303 | 0.01% | 3,072 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $442,616 | 0.01% | 24,400 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $442,134 | 0.01% | 7,700 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $441,167 | 0.01% | 1,700 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $439,236 | 0.01% | 24,900 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $434,629 | 0.01% | 2,495 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $432,304 | 0.01% | 966 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $425,030 | 0.01% | 1,119 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $422,731 | 0.01% | 2,613 | Common | SOLE |
| 86882L204 | SURG | SURGEPAYS INC | $422,346 | 0.01% | 65,480 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $421,084 | 0.01% | 6,158 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $418,631 | 0.01% | 3,990 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $415,148 | 0.01% | 4,029 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $415,005 | 0.01% | 59,713 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $414,714 | 0.01% | 13,464 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $414,131 | 0.01% | 27,572 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $413,658 | 0.01% | 30,824 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $413,028 | 0.01% | 14,900 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $410,926 | 0.01% | 2,563 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $410,354 | 0.01% | 10,653 | Common | SOLE |
| 74051N102 | 2655957D | PREMIER INC | $409,188 | 0.01% | 18,300 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $408,271 | 0.01% | 41,960 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $408,148 | 0.01% | 3,967 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $402,425 | 0.01% | 6,930 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $399,152 | 0.01% | 5,200 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $397,232 | 0.01% | 6,100 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $396,162 | 0.01% | 1,300 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $391,879 | 0.01% | 6,892 | 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.