Q4 2024 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2025-02-05 · accession 0001172661-25-000513
$3.91B
Reported value
725
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 725
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $212.0M | 5.42% | 846,560 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $179.1M | 4.58% | 424,807 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $130.3M | 3.33% | 254,941 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $119.4M | 3.05% | 203,736 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $106.9M | 2.73% | 795,668 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $88.9M | 2.27% | 469,714 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $82.5M | 2.11% | 502,799 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $78.9M | 2.02% | 325,708 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $70.7M | 1.81% | 113,699 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $65.2M | 1.67% | 1,475,003 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $64.2M | 1.64% | 221,411 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $62.2M | 1.59% | 672,909 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $60.9M | 1.56% | 1,063,062 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.8M | 1.50% | 267,904 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $56.3M | 1.44% | 800,502 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.7M | 1.30% | 160,499 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $48.4M | 1.24% | 89,778 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $47.9M | 1.23% | 81,862 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $46.9M | 1.20% | 236,518 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $43.5M | 1.11% | 858,245 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $41.6M | 1.06% | 70,750 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.1M | 0.97% | 75,294 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $36.9M | 0.94% | 735,933 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.6M | 0.91% | 38,906 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.7M | 0.89% | 144,866 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.8M | 0.86% | 86,842 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $33.2M | 0.85% | 305,852 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $33.1M | 0.85% | 437,720 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.7M | 0.81% | 552,812 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $28.0M | 0.71% | 141,561 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $27.6M | 0.71% | 26,965 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $27.2M | 0.70% | 117,087 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $26.9M | 0.69% | 214,107 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.2M | 0.67% | 216,537 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $25.7M | 0.66% | 412,320 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.6M | 0.63% | 146,621 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.0M | 0.56% | 500,025 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.4M | 0.55% | 58,068 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $21.4M | 0.55% | 458,303 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $21.4M | 0.55% | 931,471 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $21.3M | 0.54% | 23,882 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.7M | 0.53% | 46,642 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $19.9M | 0.51% | 97,115 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.6M | 0.50% | 135,207 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $19.5M | 0.50% | 55,946 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $19.5M | 0.50% | 126,859 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $19.3M | 0.49% | 54,958 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.9M | 0.48% | 56,966 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.7M | 0.48% | 98,278 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $18.3M | 0.47% | 79,795 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.2M | 0.47% | 204,025 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $18.2M | 0.47% | 183,757 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $18.2M | 0.46% | 40,648 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $18.0M | 0.46% | 788,846 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.6M | 0.45% | 292,442 | Common | SOLE |
| 78468R101 | SPTS | SPDR SER TR | $17.5M | 0.45% | 603,985 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $17.2M | 0.44% | 85,262 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.1M | 0.44% | 61,942 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.5M | 0.42% | 26,162 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $16.3M | 0.42% | 15,408 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $15.5M | 0.40% | 151,791 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $15.1M | 0.39% | 37,415 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.9M | 0.38% | 29,867 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $14.5M | 0.37% | 65,714 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.1M | 0.36% | 122,711 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.0M | 0.36% | 60,331 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.7M | 0.35% | 153,335 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $13.5M | 0.35% | 81,094 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.2M | 0.34% | 275,568 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $12.8M | 0.33% | 247,798 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.8M | 0.33% | 68,284 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 0.33% | 69,917 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.7M | 0.32% | 28,037 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.6M | 0.32% | 241,350 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.2M | 0.31% | 138,104 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $12.2M | 0.31% | 84,211 | Common | SOLE |
| 461202103 | INTU | INTUIT | $11.9M | 0.31% | 18,988 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.9M | 0.30% | 270,703 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $11.9M | 0.30% | 45,525 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $11.0M | 0.28% | 81,156 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.0M | 0.28% | 90,813 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.9M | 0.28% | 71,769 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $10.8M | 0.27% | 37,105 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.5M | 0.27% | 64,636 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.27% | 99,502 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $10.3M | 0.26% | 90,580 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $10.1M | 0.26% | 27,034 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.26% | 13,045 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $10.0M | 0.26% | 90,124 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $10.0M | 0.26% | 239,679 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $9.8M | 0.25% | 23,436 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $9.8M | 0.25% | 149,048 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.7M | 0.25% | 50,397 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $9.6M | 0.25% | 90,215 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.6M | 0.24% | 13,422 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $9.4M | 0.24% | 182,091 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.3M | 0.24% | 35,182 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.2M | 0.23% | 25,518 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $8.8M | 0.23% | 211,044 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $8.6M | 0.22% | 76,445 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $8.4M | 0.22% | 12,124 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 0.22% | 35,132 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.4M | 0.22% | 48,089 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.0M | 0.21% | 129,073 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $8.0M | 0.20% | 130,077 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.20% | 103,798 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $7.9M | 0.20% | 23,187 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $7.9M | 0.20% | 133,238 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.8M | 0.20% | 185,707 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.5M | 0.19% | 40,207 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $7.3M | 0.19% | 41,003 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.3M | 0.19% | 302,609 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $7.1M | 0.18% | 49,981 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.1M | 0.18% | 146,280 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.8M | 0.17% | 26,964 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $6.8M | 0.17% | 310,000 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.7M | 0.17% | 72,354 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $6.7M | 0.17% | 20,124 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $6.7M | 0.17% | 63,101 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $6.6M | 0.17% | 53,677 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $6.5M | 0.17% | 71,330 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $6.3M | 0.16% | 21,681 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $5.9M | 0.15% | 294,738 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.15% | 155,967 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.6M | 0.14% | 301,657 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $5.6M | 0.14% | 95,691 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.14% | 28,561 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $5.4M | 0.14% | 136,368 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $5.4M | 0.14% | 43,532 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.3M | 0.14% | 18,427 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.2M | 0.13% | 14,297 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.2M | 0.13% | 17,203 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.2M | 0.13% | 48,575 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.1M | 0.13% | 221,390 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $5.0M | 0.13% | 85,125 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.9M | 0.13% | 45,643 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.13% | 68,347 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.9M | 0.12% | 23,167 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $4.9M | 0.12% | 26,030 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $4.8M | 0.12% | 68,859 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4.8M | 0.12% | 95,764 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.12% | 47,177 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.6M | 0.12% | 11,508 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.12% | 6,640 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $4.5M | 0.12% | 58,463 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.5M | 0.12% | 18,354 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $4.5M | 0.11% | 120,808 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.4M | 0.11% | 60,887 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.4M | 0.11% | 42,074 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $4.3M | 0.11% | 26,367 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.2M | 0.11% | 93,627 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $4.1M | 0.10% | 26,868 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.0M | 0.10% | 47,665 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $4.0M | 0.10% | 58,890 | Common | SOLE |
| 78464A839 | MDYV | SPDR SER TR | $4.0M | 0.10% | 49,517 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.0M | 0.10% | 16,269 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.0M | 0.10% | 15,549 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.9M | 0.10% | 41,668 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.8M | 0.10% | 34,447 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.8M | 0.10% | 63,086 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.09% | 6,478 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.7M | 0.09% | 49,454 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.6M | 0.09% | 43,501 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.6M | 0.09% | 14,098 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 0.09% | 14,869 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $3.5M | 0.09% | 105,945 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.5M | 0.09% | 25,072 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $3.4M | 0.09% | 47,750 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.4M | 0.09% | 31,921 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.4M | 0.09% | 162,212 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.4M | 0.09% | 1,070 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 0.09% | 16,043 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.4M | 0.09% | 44,813 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $3.4M | 0.09% | 90,797 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.09% | 7,184 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 0.08% | 14,458 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.2M | 0.08% | 10,998 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.2M | 0.08% | 26,247 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.1M | 0.08% | 29,001 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.1M | 0.08% | 17,463 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $3.1M | 0.08% | 108,202 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.08% | 13,598 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 0.08% | 10,312 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 0.08% | 75,950 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.08% | 23,888 | Common | SOLE |
| 78464A300 | SLYV | SPDR SER TR | $2.9M | 0.07% | 33,524 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $2.9M | 0.07% | 27,091 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.07% | 31,439 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $2.8M | 0.07% | 45,842 | Common | SOLE |
| 78464A474 | SPSB | SPDR SER TR | $2.7M | 0.07% | 91,402 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.7M | 0.07% | 35,500 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.07% | 22,106 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.07% | 45,260 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.07% | 51,520 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.7M | 0.07% | 20,913 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.6M | 0.07% | 7,771 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.6M | 0.07% | 22,646 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.06% | 24,975 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.06% | 61,599 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.5M | 0.06% | 18,690 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $2.5M | 0.06% | 59,639 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.06% | 57,178 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.4M | 0.06% | 45,955 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.4M | 0.06% | 38,759 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.4M | 0.06% | 24,350 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $2.3M | 0.06% | 21,388 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.06% | 53,149 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.3M | 0.06% | 9,689 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.3M | 0.06% | 12,028 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.06% | 111,538 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $2.2M | 0.06% | 68,174 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.2M | 0.06% | 61,207 | Common | SOLE |
| 78464A664 | SPTL | SPDR SER TR | $2.2M | 0.06% | 84,966 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.2M | 0.06% | 7,375 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.2M | 0.06% | 23,721 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.2M | 0.06% | 3,402 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 0.06% | 434 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.1M | 0.05% | 28,207 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.1M | 0.05% | 34,651 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.05% | 4,074 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $2.1M | 0.05% | 64,020 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.05% | 34,397 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.05% | 10,108 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.05% | 10,930 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $2.0M | 0.05% | 25,000 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.05% | 44,206 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.9M | 0.05% | 64,119 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.9M | 0.05% | 8,780 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.9M | 0.05% | 34,113 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.05% | 21,808 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.9M | 0.05% | 71,743 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 0.05% | 7,266 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.8M | 0.05% | 9,434 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.04% | 22,881 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $1.8M | 0.04% | 32,998 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.04% | 4,014 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.7M | 0.04% | 14,462 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.7M | 0.04% | 13,116 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $1.7M | 0.04% | 7,055 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.7M | 0.04% | 31,291 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.6M | 0.04% | 11,316 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.6M | 0.04% | 57,812 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.6M | 0.04% | 26,509 | Common | SOLE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.6M | 0.04% | 42,782 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.04% | 39,355 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.6M | 0.04% | 43,404 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $1.6M | 0.04% | 97,689 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.6M | 0.04% | 132,443 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.5M | 0.04% | 16,394 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $1.5M | 0.04% | 8,592 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.5M | 0.04% | 90,197 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.04% | 12,401 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.04% | 10,659 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.04% | 8,250 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.04% | 8,500 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.4M | 0.04% | 6,663 | Common | SOLE |
| 78468R796 | SPYX | SPDR SER TR | $1.4M | 0.04% | 29,416 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.04% | 53,374 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.04% | 52,248 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.4M | 0.04% | 8,881 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.4M | 0.04% | 4,963 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.4M | 0.03% | 5,323 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.3M | 0.03% | 84,900 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.03% | 58,946 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.03% | 12,000 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.3M | 0.03% | 19,446 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.3M | 0.03% | 33,227 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.03% | 4,484 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.03% | 15,198 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.3M | 0.03% | 47,651 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.3M | 0.03% | 57,550 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.3M | 0.03% | 6,966 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.03% | 7,764 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.2M | 0.03% | 44,256 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.2M | 0.03% | 2,321 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 12,613 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.2M | 0.03% | 23,008 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.2M | 0.03% | 32,804 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $1.2M | 0.03% | 12,482 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.03% | 2,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.03% | 2,012 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 5,069 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.1M | 0.03% | 15,773 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $1.1M | 0.03% | 4,541 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.1M | 0.03% | 36,767 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.1M | 0.03% | 3,520 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.03% | 9,151 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $1.1M | 0.03% | 48,639 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.03% | 9,243 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 7,928 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.1M | 0.03% | 5,958 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.1M | 0.03% | 20,084 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.03% | 4,348 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.03% | 19,814 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.0M | 0.03% | 24,818 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.03% | 2,524 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.0M | 0.03% | 9,615 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $998,638 | 0.03% | 4,255 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $993,922 | 0.03% | 35,650 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $988,995 | 0.03% | 7,547 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $983,850 | 0.03% | 31,453 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $952,853 | 0.02% | 7,977 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $952,196 | 0.02% | 15,718 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $941,055 | 0.02% | 3,572 | Common | SOLE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $937,260 | 0.02% | 28,003 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $933,611 | 0.02% | 5,043 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $926,598 | 0.02% | 3,990 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $921,508 | 0.02% | 22,906 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $916,801 | 0.02% | 11,386 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $912,184 | 0.02% | 1,593 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $897,997 | 0.02% | 16,477 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $893,610 | 0.02% | 6,909 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $889,114 | 0.02% | 17,261 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $887,422 | 0.02% | 4,560 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $886,505 | 0.02% | 15,635 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $882,435 | 0.02% | 23,715 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $877,680 | 0.02% | 7,050 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $869,825 | 0.02% | 1,672 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $868,674 | 0.02% | 10,245 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $866,754 | 0.02% | 12,837 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $862,320 | 0.02% | 31,564 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $851,169 | 0.02% | 20,324 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $846,871 | 0.02% | 8,057 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $844,571 | 0.02% | 8,392 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $841,415 | 0.02% | 35,623 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $837,755 | 0.02% | 9,780 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $834,642 | 0.02% | 5,705 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $833,954 | 0.02% | 6,352 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $823,253 | 0.02% | 19,357 | Common | SOLE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $816,915 | 0.02% | 27,113 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $811,500 | 0.02% | 30,000 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $809,398 | 0.02% | 5,160 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $807,680 | 0.02% | 15,035 | Common | SOLE |
| 675234108 | OCFC | OCEANFIRST FINL CORP | $803,115 | 0.02% | 44,371 | Common | SOLE |
| 004239109 | AKR | ACADIA RLTY TR | $797,280 | 0.02% | 33,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $796,206 | 0.02% | 37,293 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $791,564 | 0.02% | 11,968 | Common | SOLE |
| 966084204 | WSR | WHITESTONE REIT | $790,558 | 0.02% | 55,791 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $789,682 | 0.02% | 2,928 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $788,995 | 0.02% | 16,359 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $787,282 | 0.02% | 8,200 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $783,402 | 0.02% | 6,216 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $780,050 | 0.02% | 43,288 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $775,086 | 0.02% | 3,654 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $771,032 | 0.02% | 30,548 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $770,463 | 0.02% | 7,424 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $765,933 | 0.02% | 68,448 | Common | SOLE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $765,180 | 0.02% | 58,500 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $761,927 | 0.02% | 8,261 | Common | SOLE |
| 55616P104 | M | MACYS INC | $760,631 | 0.02% | 44,928 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $759,900 | 0.02% | 89,400 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $758,976 | 0.02% | 13,195 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $757,571 | 0.02% | 4,091 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $753,441 | 0.02% | 25,936 | Common | SOLE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $748,224 | 0.02% | 9,600 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $747,170 | 0.02% | 8,686 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $742,051 | 0.02% | 704 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $740,486 | 0.02% | 21,260 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $737,160 | 0.02% | 6,274 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $735,945 | 0.02% | 81,500 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $733,766 | 0.02% | 5,550 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $732,953 | 0.02% | 4,830 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $726,032 | 0.02% | 56,810 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $725,155 | 0.02% | 18,331 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $723,978 | 0.02% | 21,800 | Common | SOLE |
| 92719V100 | VMEO* | VIMEO INC | $722,560 | 0.02% | 112,900 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $719,889 | 0.02% | 19,696 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $717,460 | 0.02% | 11,600 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $716,157 | 0.02% | 11,700 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $715,617 | 0.02% | 3,885 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $715,065 | 0.02% | 19,500 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $712,778 | 0.02% | 35,836 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $712,079 | 0.02% | 10,498 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $711,039 | 0.02% | 6,012 | Common | SOLE |
| 67103X102 | OFG | OFG BANCORP | $708,479 | 0.02% | 16,741 | Common | SOLE |
| 57686G105 | MATX | MATSON INC | $707,910 | 0.02% | 5,250 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $707,182 | 0.02% | 26,930 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $705,980 | 0.02% | 22,000 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $704,635 | 0.02% | 5,300 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $703,923 | 0.02% | 28,522 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $701,132 | 0.02% | 9,200 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $698,249 | 0.02% | 3,688 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $695,970 | 0.02% | 19,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $694,344 | 0.02% | 3,837 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $692,190 | 0.02% | 4,500 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $685,460 | 0.02% | 25,210 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $685,013 | 0.02% | 3,498 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $684,985 | 0.02% | 20,993 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $682,202 | 0.02% | 1,307 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $680,920 | 0.02% | 1 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $680,884 | 0.02% | 6,800 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $680,136 | 0.02% | 40,800 | Common | SOLE |
| 69007J106 | — | OUTFRONT MEDIA INC | $679,113 | 0.02% | 38,281 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $678,930 | 0.02% | 7,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $678,891 | 0.02% | 11,601 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $678,491 | 0.02% | 11,537 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $669,639 | 0.02% | 12,900 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $669,496 | 0.02% | 10,600 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $668,525 | 0.02% | 22,100 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $668,063 | 0.02% | 35,441 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $666,053 | 0.02% | 8,968 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $664,755 | 0.02% | 18,333 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $664,680 | 0.02% | 8,700 | Common | SOLE |
| 918204108 | VFC | V F CORP | $659,080 | 0.02% | 30,712 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $658,496 | 0.02% | 14,801 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $655,788 | 0.02% | 7,400 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $653,372 | 0.02% | 2,289 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $652,804 | 0.02% | 5,476 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $647,364 | 0.02% | 9,216 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $646,986 | 0.02% | 15,811 | Common | SOLE |
| M84137104 | SMWB | SIMILARWEB LTD | $644,126 | 0.02% | 45,457 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $640,687 | 0.02% | 5,042 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $637,734 | 0.02% | 25,653 | Common | SOLE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $636,614 | 0.02% | 5,356 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $636,402 | 0.02% | 3,388 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $630,265 | 0.02% | 49,201 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $628,553 | 0.02% | 4,959 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $623,605 | 0.02% | 21,132 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $621,698 | 0.02% | 16,395 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $619,656 | 0.02% | 13,583 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $619,437 | 0.02% | 13,799 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $618,645 | 0.02% | 1,677 | Common | SOLE |
| 317585404 | FISI | FINANCIAL INSTNS INC | $614,844 | 0.02% | 22,530 | Common | SOLE |
| 320218100 | THFF | FIRST FINL CORP IND | $614,466 | 0.02% | 13,303 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $608,106 | 0.02% | 8,600 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $599,681 | 0.02% | 12,281 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $598,942 | 0.02% | 983 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $591,944 | 0.02% | 7,996 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $589,882 | 0.02% | 1,672 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $583,797 | 0.01% | 1,700 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $580,260 | 0.01% | 5,963 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $576,226 | 0.01% | 9,036 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $576,005 | 0.01% | 18,836 | Common | SOLE |
| 950810101 | WSBC | WESBANCO INC | $574,071 | 0.01% | 17,642 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $572,345 | 0.01% | 3,434 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $568,063 | 0.01% | 15,092 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $563,163 | 0.01% | 2,179 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $563,070 | 0.01% | 4,506 | Common | SOLE |
| G3398L118 | PLGO | FIDELIS INSURANCE HOLDINGS L | $562,030 | 0.01% | 31,000 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $561,127 | 0.01% | 22,950 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $555,940 | 0.01% | 35,478 | Common | SOLE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $553,878 | 0.01% | 1,896 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION | $552,101 | 0.01% | 26,775 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $551,020 | 0.01% | 23,240 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $547,924 | 0.01% | 1,300 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $544,781 | 0.01% | 18,081 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $541,645 | 0.01% | 2,547 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $540,726 | 0.01% | 4,878 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $538,530 | 0.01% | 17,400 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $537,214 | 0.01% | 7,645 | Common | SOLE |
| 43689E107 | HBCP | HOME BANCORP INC | $533,541 | 0.01% | 11,546 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $533,434 | 0.01% | 9,720 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $523,952 | 0.01% | 9,810 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $520,914 | 0.01% | 4,502 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $513,992 | 0.01% | 3,990 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $513,937 | 0.01% | 8,523 | Common | SOLE |
| 69318J100 | CNXN | PC CONNECTION INC | $512,598 | 0.01% | 7,400 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $511,867 | 0.01% | 15,862 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $511,358 | 0.01% | 39,305 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $509,025 | 0.01% | 15,051 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $506,873 | 0.01% | 952 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $505,304 | 0.01% | 33,200 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $501,117 | 0.01% | 1,402 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $497,482 | 0.01% | 198,200 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $495,705 | 0.01% | 33,999 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $494,524 | 0.01% | 2,435 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $494,123 | 0.01% | 2,178 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $483,738 | 0.01% | 30,989 | Common | SOLE |
| 05368X102 | AVDX | AVIDXCHANGE HOLDINGS INC | $481,803 | 0.01% | 46,596 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $479,178 | 0.01% | 6,300 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $474,540 | 0.01% | 13,200 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $467,250 | 0.01% | 9,565 | Common | SOLE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $462,117 | 0.01% | 9,300 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $461,370 | 0.01% | 3,927 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $460,711 | 0.01% | 7,753 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $453,343 | 0.01% | 4,528 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $452,183 | 0.01% | 13,575 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $449,965 | 0.01% | 11,609 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $448,704 | 0.01% | 8,200 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $442,560 | 0.01% | 19,200 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $438,943 | 0.01% | 21,339 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $438,372 | 0.01% | 8,200 | Common | SOLE |
| 28035Q102 | EPC | EDGEWELL PERS CARE CO | $436,800 | 0.01% | 13,000 | Common | SOLE |
| 91704F104 | UE | URBAN EDGE PPTYS | $436,450 | 0.01% | 20,300 | Common | SOLE |
| 00766T100 | ACM | AECOM | $435,826 | 0.01% | 4,080 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $430,674 | 0.01% | 3,816 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $430,275 | 0.01% | 3,266 | Common | SOLE |
| 49926D109 | KN | KNOWLES CORP | $428,834 | 0.01% | 21,517 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY CO | $425,594 | 0.01% | 11,325 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $424,704 | 0.01% | 15,800 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $420,937 | 0.01% | 6,937 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $419,283 | 0.01% | 3,048 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $416,405 | 0.01% | 12,892 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $415,019 | 0.01% | 6,020 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $414,617 | 0.01% | 7,217 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $413,950 | 0.01% | 42,500 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $413,325 | 0.01% | 16,700 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $407,258 | 0.01% | 19,338 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $406,568 | 0.01% | 22,229 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $403,898 | 0.01% | 5,138 | 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.