Q1 2024 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2024-05-08 · accession 0001172661-24-002070
$3.62B
Reported value
731
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 731
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $192.0M | 5.30% | 456,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $150.9M | 4.17% | 880,075 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $121.6M | 3.36% | 273,882 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $108.6M | 3.00% | 207,636 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $102.5M | 2.83% | 1,284,099 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $79.7M | 2.20% | 528,224 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $77.6M | 2.14% | 488,393 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $68.7M | 1.90% | 76,026 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $62.3M | 1.72% | 839,693 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61.5M | 1.70% | 236,580 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $60.1M | 1.66% | 114,571 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $54.4M | 1.50% | 1,206,615 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $49.3M | 1.36% | 672,641 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $47.2M | 1.30% | 261,569 | Common | SOLE |
| 92826C839 | V | VISA INC | $45.6M | 1.26% | 163,221 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $44.8M | 1.24% | 233,416 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.3M | 1.06% | 77,475 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $38.1M | 1.05% | 662,709 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $37.7M | 1.04% | 71,726 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $35.5M | 0.98% | 677,169 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $35.2M | 0.97% | 1,547,879 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.8M | 0.91% | 67,544 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.6M | 0.87% | 538,902 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $31.5M | 0.87% | 65,593 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $31.5M | 0.87% | 82,185 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $31.5M | 0.87% | 306,387 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $29.1M | 0.80% | 39,702 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $27.2M | 0.75% | 135,939 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $26.9M | 0.74% | 53,271 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $26.9M | 0.74% | 249,570 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.5M | 0.73% | 163,513 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $25.5M | 0.70% | 1,121,559 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.0M | 0.69% | 120,134 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $24.6M | 0.68% | 529,965 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.7M | 0.65% | 185,816 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.0M | 0.63% | 145,430 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $22.4M | 0.62% | 26,851 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.2M | 0.61% | 131,290 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $22.2M | 0.61% | 88,876 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $21.8M | 0.60% | 215,179 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.3M | 0.56% | 215,988 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.3M | 0.56% | 64,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.2M | 0.56% | 331,981 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.3M | 0.53% | 90,415 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.3M | 0.53% | 55,568 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $19.2M | 0.53% | 27,538 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $19.1M | 0.53% | 140,602 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $18.8M | 0.52% | 104,283 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $18.7M | 0.52% | 370,392 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $18.4M | 0.51% | 61,338 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.2M | 0.45% | 38,740 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $16.0M | 0.44% | 54,448 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 0.44% | 104,234 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $15.2M | 0.42% | 85,708 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $14.9M | 0.41% | 357,454 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $14.2M | 0.39% | 23,435 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.0M | 0.39% | 94,711 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.7M | 0.38% | 257,503 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $13.5M | 0.37% | 156,937 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $13.4M | 0.37% | 282,411 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.37% | 46,658 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.1M | 0.36% | 151,922 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $13.1M | 0.36% | 100,476 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.36% | 74,590 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $12.8M | 0.35% | 116,170 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12.6M | 0.35% | 29,669 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.5M | 0.35% | 162,635 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.34% | 100,499 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $12.3M | 0.34% | 76,903 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.1M | 0.33% | 28,691 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 0.33% | 237,251 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.9M | 0.33% | 75,409 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.8M | 0.33% | 67,775 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $11.7M | 0.32% | 45,210 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $11.7M | 0.32% | 12,144 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $11.6M | 0.32% | 137,610 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $11.5M | 0.32% | 68,086 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.3M | 0.31% | 17,402 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.9M | 0.30% | 23,518 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.9M | 0.30% | 14,232 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $10.6M | 0.29% | 155,065 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.2M | 0.28% | 268,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.2M | 0.28% | 36,023 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $9.9M | 0.27% | 122,335 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.9M | 0.27% | 241,558 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.8M | 0.27% | 12,551 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $9.7M | 0.27% | 77,130 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.5M | 0.26% | 55,743 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $9.5M | 0.26% | 90,364 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9.3M | 0.26% | 62,269 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.24% | 35,475 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.8M | 0.24% | 77,219 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $8.7M | 0.24% | 101,042 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $8.6M | 0.24% | 62,024 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $8.5M | 0.24% | 125,813 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.4M | 0.23% | 26,371 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8.2M | 0.23% | 39,171 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $8.2M | 0.23% | 199,467 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.1M | 0.22% | 50,264 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.1M | 0.22% | 35,382 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.1M | 0.22% | 8,287 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $7.8M | 0.22% | 82,419 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.8M | 0.21% | 193,010 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $7.6M | 0.21% | 147,157 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.21% | 7,808 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $7.5M | 0.21% | 83,173 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.5M | 0.21% | 121,907 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.4M | 0.21% | 27,517 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.1M | 0.20% | 60,449 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.1M | 0.20% | 299,710 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $7.1M | 0.20% | 81,429 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $7.0M | 0.19% | 137,395 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.9M | 0.19% | 164,547 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6.9M | 0.19% | 23,572 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $6.8M | 0.19% | 24,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.7M | 0.19% | 154,725 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $6.5M | 0.18% | 10,336 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 0.18% | 4,875 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $6.5M | 0.18% | 129,248 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.2M | 0.17% | 66,475 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $6.2M | 0.17% | 158,636 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $6.2M | 0.17% | 219,638 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $6.2M | 0.17% | 118,797 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $6.1M | 0.17% | 41,257 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $6.1M | 0.17% | 219,034 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $6.1M | 0.17% | 18,892 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.0M | 0.17% | 20,070 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.17% | 28,169 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $5.9M | 0.16% | 198,235 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.9M | 0.16% | 18,885 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 0.16% | 28,131 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.16% | 42,902 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $5.6M | 0.15% | 95,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.5M | 0.15% | 40,190 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.5M | 0.15% | 75,929 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $5.4M | 0.15% | 21,703 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $5.3M | 0.15% | 28,774 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.3M | 0.15% | 55,756 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $5.3M | 0.15% | 58,258 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $5.3M | 0.15% | 19,420 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.2M | 0.14% | 299,430 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.14% | 29,125 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.0M | 0.14% | 18,597 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.14% | 83,271 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $5.0M | 0.14% | 37,987 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.9M | 0.14% | 78,920 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.9M | 0.13% | 110,334 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.13% | 13,037 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $4.7M | 0.13% | 114,214 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.13% | 40,973 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.4M | 0.12% | 92,860 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.4M | 0.12% | 109,929 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $4.3M | 0.12% | 155,431 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $4.3M | 0.12% | 124,243 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.3M | 0.12% | 66,945 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.3M | 0.12% | 132,081 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $4.2M | 0.11% | 44,967 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.1M | 0.11% | 16,595 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.11% | 33,090 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.0M | 0.11% | 16,435 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.11% | 11,107 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.9M | 0.11% | 61,534 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.9M | 0.11% | 55,581 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.8M | 0.11% | 91,606 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $3.8M | 0.11% | 50,071 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.8M | 0.10% | 20,765 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.10% | 6,780 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.10% | 14,036 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.10% | 41,508 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.7M | 0.10% | 1,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.7M | 0.10% | 6,309 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.6M | 0.10% | 14,501 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.5M | 0.10% | 7,319 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $3.4M | 0.10% | 51,145 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.4M | 0.09% | 33,973 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.4M | 0.09% | 29,046 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.09% | 39,285 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.4M | 0.09% | 16,237 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.3M | 0.09% | 16,266 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $3.3M | 0.09% | 12,490 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.09% | 6,252 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3.2M | 0.09% | 21,360 | Common | SOLE |
| 85209W109 | SPT | SPROUT SOCIAL INC | $3.1M | 0.09% | 52,611 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.1M | 0.09% | 36,517 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.1M | 0.09% | 10,744 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.09% | 15,936 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.1M | 0.09% | 26,293 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.0M | 0.08% | 44,387 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $3.0M | 0.08% | 104,485 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.9M | 0.08% | 90,177 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.08% | 22,561 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.9M | 0.08% | 18,687 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.8M | 0.08% | 62,072 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.8M | 0.08% | 17,030 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $2.8M | 0.08% | 13,394 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $2.7M | 0.08% | 13,301 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.7M | 0.08% | 24,922 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.7M | 0.07% | 12,141 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.07% | 15,925 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.7M | 0.07% | 29,080 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.6M | 0.07% | 31,766 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $2.6M | 0.07% | 34,150 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.07% | 13,221 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.6M | 0.07% | 64,649 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.07% | 19,818 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.5M | 0.07% | 25,819 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.5M | 0.07% | 35,500 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.4M | 0.07% | 4,613 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.4M | 0.07% | 58,924 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.4M | 0.07% | 9,046 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $2.3M | 0.06% | 33,982 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.06% | 10,039 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.06% | 26,741 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.2M | 0.06% | 11,504 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.2M | 0.06% | 13,861 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.2M | 0.06% | 45,955 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.2M | 0.06% | 9,346 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.2M | 0.06% | 11,522 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.1M | 0.06% | 14,325 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $2.1M | 0.06% | 47,293 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.1M | 0.06% | 3,765 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $2.1M | 0.06% | 129,595 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $2.1M | 0.06% | 71,438 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.06% | 25,782 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.0M | 0.06% | 25,629 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.0M | 0.06% | 22,043 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.06% | 43,588 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.0M | 0.06% | 10,470 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.05% | 34,296 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.0M | 0.05% | 19,277 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 39,888 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $2.0M | 0.05% | 5,649 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.9M | 0.05% | 26,950 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 0.05% | 51,393 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.05% | 31,589 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.9M | 0.05% | 7,502 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.9M | 0.05% | 35,464 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $1.9M | 0.05% | 78,095 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.9M | 0.05% | 47,572 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.8M | 0.05% | 29,428 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.8M | 0.05% | 3,751 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.05% | 77,326 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $1.7M | 0.05% | 22,533 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.05% | 4,148 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.05% | 9,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.05% | 3,059 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1.6M | 0.04% | 11,181 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.6M | 0.04% | 30,101 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.6M | 0.04% | 12,395 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.6M | 0.04% | 12,571 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.6M | 0.04% | 2,446 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.04% | 17,032 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.5M | 0.04% | 26,847 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $1.5M | 0.04% | 43,328 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $1.5M | 0.04% | 39,073 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.5M | 0.04% | 39,217 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.04% | 413 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.5M | 0.04% | 8,095 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 58,347 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.5M | 0.04% | 6,389 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.4M | 0.04% | 8,169 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.4M | 0.04% | 41,065 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 14,653 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.04% | 11,453 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.3M | 0.04% | 130,986 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.3M | 0.04% | 5,248 | Common | SOLE |
| 41068X100 | HASI | HANNON ARMSTRONG SUST INFR C | $1.3M | 0.04% | 46,218 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.04% | 8,373 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.04% | 9,099 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.3M | 0.04% | 16,504 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.3M | 0.04% | 91,061 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 20,811 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.3M | 0.03% | 16,129 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.3M | 0.03% | 44,556 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.03% | 21,358 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.03% | 20,072 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.2M | 0.03% | 7,232 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.2M | 0.03% | 4,683 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.03% | 8,087 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.2M | 0.03% | 14,224 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.03% | 6,039 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.2M | 0.03% | 6,045 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.2M | 0.03% | 8,826 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 7,829 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.2M | 0.03% | 16,740 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $1.1M | 0.03% | 1,126 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $1.1M | 0.03% | 23,358 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.1M | 0.03% | 8,693 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.1M | 0.03% | 91,459 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.1M | 0.03% | 16,889 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 36,267 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.1M | 0.03% | 20,451 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,297 | Common | SOLE |
| 12685J105 | CABO | CABLE ONE INC | $1.1M | 0.03% | 2,538 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.1M | 0.03% | 15,480 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.03% | 21,386 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $1.1M | 0.03% | 39,297 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.03% | 10,799 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.0M | 0.03% | 3,715 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 11,087 | Common | SOLE |
| 46435G193 | SUSC | ISHARES TR | $1.0M | 0.03% | 45,071 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.03% | 12,573 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.0M | 0.03% | 49,444 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.0M | 0.03% | 6,270 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.03% | 7,685 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.03% | 19,553 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.0M | 0.03% | 9,778 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $995,742 | 0.03% | 23,265 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $977,802 | 0.03% | 4,036 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $974,822 | 0.03% | 13,932 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $950,913 | 0.03% | 4,210 | Common | SOLE |
| 91325V108 | — | UNITI GROUP INC | $949,192 | 0.03% | 160,880 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $941,574 | 0.03% | 7,279 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $931,977 | 0.03% | 11,559 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $924,314 | 0.03% | 70,290 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $921,795 | 0.03% | 32,029 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $911,221 | 0.03% | 4,955 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $908,876 | 0.03% | 13,610 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $908,046 | 0.03% | 7,430 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $907,375 | 0.03% | 964 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $883,729 | 0.02% | 4,934 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $880,976 | 0.02% | 7,282 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $865,905 | 0.02% | 6,909 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $865,881 | 0.02% | 2,569 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $865,486 | 0.02% | 12,754 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $863,724 | 0.02% | 9,929 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $862,177 | 0.02% | 14,945 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $862,068 | 0.02% | 5,723 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $853,328 | 0.02% | 15,200 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $842,791 | 0.02% | 3,244 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $838,537 | 0.02% | 31,453 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $831,819 | 0.02% | 30,073 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $822,229 | 0.02% | 8,039 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $822,073 | 0.02% | 15,159 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $817,355 | 0.02% | 38,500 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $815,402 | 0.02% | 20,617 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $814,533 | 0.02% | 12,779 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $810,368 | 0.02% | 41,600 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $806,640 | 0.02% | 6,667 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $801,851 | 0.02% | 16,499 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $799,512 | 0.02% | 4,200 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $794,915 | 0.02% | 5,793 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $794,167 | 0.02% | 18,525 | Common | SOLE |
| 88146M101 | TRNO | TERRENO RLTY CORP | $783,387 | 0.02% | 11,798 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $774,476 | 0.02% | 20,033 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $772,448 | 0.02% | 18,331 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $768,978 | 0.02% | 22,982 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $768,370 | 0.02% | 3,569 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $763,224 | 0.02% | 5,600 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $763,204 | 0.02% | 11,851 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $760,820 | 0.02% | 21,800 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $760,500 | 0.02% | 50,000 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $753,379 | 0.02% | 33,603 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $747,069 | 0.02% | 2,780 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $744,569 | 0.02% | 14,835 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $743,173 | 0.02% | 16,262 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $741,981 | 0.02% | 10,653 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $740,123 | 0.02% | 2,991 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $738,430 | 0.02% | 8,942 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $737,534 | 0.02% | 13,900 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $736,994 | 0.02% | 71,345 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $736,980 | 0.02% | 42,600 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $736,552 | 0.02% | 4,600 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $734,242 | 0.02% | 9,154 | Common | SOLE |
| 336901103 | SRCE | 1ST SOURCE CORP | $733,880 | 0.02% | 14,000 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $733,527 | 0.02% | 6,916 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $732,784 | 0.02% | 33,800 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $731,701 | 0.02% | 17,890 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $729,230 | 0.02% | 1,492 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $727,717 | 0.02% | 34,440 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $724,967 | 0.02% | 4,703 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $723,394 | 0.02% | 63,400 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $719,979 | 0.02% | 9,817 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $715,591 | 0.02% | 8,311 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $714,102 | 0.02% | 56,810 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $707,737 | 0.02% | 3,462 | Common | SOLE |
| Y8565N300 | TNK | TEEKAY TANKERS LTD | $707,579 | 0.02% | 12,114 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $706,596 | 0.02% | 40,400 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $704,310 | 0.02% | 10,200 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $704,036 | 0.02% | 13,400 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $701,366 | 0.02% | 16,079 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $701,198 | 0.02% | 6,367 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $698,536 | 0.02% | 33,926 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $694,245 | 0.02% | 62,601 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $691,866 | 0.02% | 5,120 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $688,440 | 0.02% | 12,000 | Common | SOLE |
| P31076105 | CPA | COPA HOLDINGS SA | $687,456 | 0.02% | 6,600 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $684,200 | 0.02% | 22,000 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $681,455 | 0.02% | 70,911 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $680,448 | 0.02% | 9,600 | Common | SOLE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $680,200 | 0.02% | 47,500 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $678,198 | 0.02% | 18,300 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $678,165 | 0.02% | 8,700 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $675,235 | 0.02% | 10,220 | Common | SOLE |
| L72967109 | OEC | ORION S.A. | $675,024 | 0.02% | 28,700 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $673,987 | 0.02% | 3,935 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $672,072 | 0.02% | 28,003 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $668,966 | 0.02% | 5,725 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $665,919 | 0.02% | 7,794 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $665,415 | 0.02% | 9,300 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $664,288 | 0.02% | 26,775 | Common | SOLE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $660,425 | 0.02% | 12,414 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $660,060 | 0.02% | 19,000 | Common | SOLE |
| 235825205 | DAN | DANA INC | $659,130 | 0.02% | 51,900 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $657,570 | 0.02% | 31,736 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $651,276 | 0.02% | 23,700 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $651,262 | 0.02% | 6,196 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $650,564 | 0.02% | 4,249 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $641,942 | 0.02% | 26,159 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $641,382 | 0.02% | 29,804 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $638,770 | 0.02% | 3,498 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $637,692 | 0.02% | 6,600 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $635,970 | 0.02% | 11,832 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $634,440 | 0.02% | 1 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $633,415 | 0.02% | 11,601 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $630,779 | 0.02% | 3,595 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $626,407 | 0.02% | 14,571 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $625,518 | 0.02% | 27,900 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $616,936 | 0.02% | 13,400 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $616,454 | 0.02% | 34,769 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $607,184 | 0.02% | 20,092 | Common | SOLE |
| 957090103 | WABC | WESTAMERICA BANCORPORATION | $606,308 | 0.02% | 12,404 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $605,191 | 0.02% | 3,870 | Common | SOLE |
| 690732102 | ACH | OWENS & MINOR INC NEW | $603,745 | 0.02% | 21,788 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $594,099 | 0.02% | 1,871 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $594,032 | 0.02% | 5,817 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $593,300 | 0.02% | 5,198 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $592,287 | 0.02% | 5,293 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $591,395 | 0.02% | 3,856 | Common | SOLE |
| 031652100 | AMKR | AMKOR TECHNOLOGY INC | $591,282 | 0.02% | 18,340 | Common | SOLE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $589,941 | 0.02% | 17,877 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $583,853 | 0.02% | 15,750 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $580,365 | 0.02% | 8,692 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $573,310 | 0.02% | 25,640 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $573,190 | 0.02% | 10,595 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $572,611 | 0.02% | 2,339 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $568,515 | 0.02% | 45,300 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $567,936 | 0.02% | 11,600 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $567,118 | 0.02% | 35,623 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $566,456 | 0.02% | 8,200 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC | $560,706 | 0.02% | 33,900 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $557,131 | 0.02% | 33,786 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $552,493 | 0.02% | 206,154 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $548,156 | 0.02% | 4,634 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $547,090 | 0.02% | 4,352 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $545,893 | 0.02% | 30,824 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $542,800 | 0.01% | 16,635 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $532,515 | 0.01% | 5,699 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $531,222 | 0.01% | 3,283 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $528,735 | 0.01% | 7,307 | Common | SOLE |
| 575385109 | DOORUSD | MASONITE INTL CORP | $525,406 | 0.01% | 3,997 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $521,338 | 0.01% | 20,688 | Common | SOLE |
| 85859N102 | — | STEM INC | $518,487 | 0.01% | 236,752 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $516,866 | 0.01% | 41,482 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $516,009 | 0.01% | 10,100 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $515,900 | 0.01% | 33,500 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $510,444 | 0.01% | 13,200 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $509,074 | 0.01% | 13,550 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $504,536 | 0.01% | 11,045 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $501,544 | 0.01% | 28,400 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $499,010 | 0.01% | 35,900 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $498,104 | 0.01% | 4,394 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $493,124 | 0.01% | 5,066 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $491,143 | 0.01% | 7,900 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $490,614 | 0.01% | 1,119 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $487,237 | 0.01% | 1,700 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $484,896 | 0.01% | 9,600 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $484,707 | 0.01% | 2,513 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $483,545 | 0.01% | 9,700 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $476,667 | 0.01% | 5,115 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $476,560 | 0.01% | 40,250 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $475,958 | 0.01% | 2,547 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $475,258 | 0.01% | 116,200 | Common | SOLE |
| 800422107 | JBSS | SANFILIPPO JOHN B & SON INC | $469,120 | 0.01% | 4,429 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $461,916 | 0.01% | 18,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $460,652 | 0.01% | 12,853 | Common | SOLE |
| 39304D102 | GDOT | GREEN DOT CORP | $459,036 | 0.01% | 49,200 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $458,690 | 0.01% | 3,990 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $456,263 | 0.01% | 29,666 | Common | SOLE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $456,105 | 0.01% | 41,960 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $455,276 | 0.01% | 19,786 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $454,545 | 0.01% | 18,900 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $452,097 | 0.01% | 21,018 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $449,213 | 0.01% | 11,442 | Common | SOLE |
| 76029L100 | RPAY | REPAY HLDGS CORP | $448,800 | 0.01% | 40,800 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $447,293 | 0.01% | 25,900 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $443,903 | 0.01% | 4,017 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $442,902 | 0.01% | 32,258 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $442,124 | 0.01% | 11,580 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $439,997 | 0.01% | 14,900 | Common | SOLE |
| 29249E109 | ACT | ENACT HLDGS INC | $439,638 | 0.01% | 14,100 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $429,016 | 0.01% | 16,026 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $427,865 | 0.01% | 4,387 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $424,325 | 0.01% | 7,321 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $422,301 | 0.01% | 19,100 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $417,626 | 0.01% | 8,200 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $410,743 | 0.01% | 6,378 | Common | SOLE |
| 86614U100 | 7SU | SUMMIT MATLS INC | $410,044 | 0.01% | 9,200 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $409,612 | 0.01% | 1,746 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $407,592 | 0.01% | 1,700 | 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.