Q2 2025 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2025-08-08 · accession 0001172661-25-002963
$4.29B
Reported value
754
Positions
2025-06-30
Period end
The Brief · BAILARD, INC. · Q2 2025
AI · grounded in 13F
BAILARD, INC. established a new position in MSFT valued at $216.7M. The fund also initiated new stakes in AAPL for $180.8M and NVDA for $155.1M. Additional new positions include SPY at $127.7M and EFA at $123.9M.
Holdings as filed
First 500 of 754
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $216.7M | 5.05% | 435,572 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $180.8M | 4.21% | 881,294 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $155.1M | 3.62% | 982,007 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $127.7M | 2.98% | 206,654 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $123.9M | 2.89% | 1,386,025 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $96.7M | 2.25% | 317,261 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $91.4M | 2.13% | 1,894,392 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $84.0M | 1.96% | 476,402 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $77.0M | 1.79% | 116,052 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $75.0M | 1.75% | 1,344,831 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $73.8M | 1.72% | 666,045 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $68.6M | 1.60% | 821,334 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $66.6M | 1.55% | 1,341,884 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $63.9M | 1.49% | 1,418,951 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $61.6M | 1.44% | 202,693 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.7M | 1.41% | 82,225 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $58.0M | 1.35% | 264,471 | Common | SOLE |
| 92826C839 | V | VISA INC | $57.4M | 1.34% | 161,755 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $55.9M | 1.30% | 98,445 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $48.7M | 1.14% | 88,279 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $48.1M | 1.12% | 246,697 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.3M | 1.10% | 163,323 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $44.2M | 1.03% | 71,189 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.6M | 0.95% | 41,017 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $34.7M | 0.81% | 680,488 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $34.5M | 0.80% | 512,822 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.3M | 0.80% | 93,483 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $31.9M | 0.74% | 140,786 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $31.9M | 0.74% | 23,792 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $31.2M | 0.73% | 1,359,378 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 0.72% | 112,044 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $30.1M | 0.70% | 213,830 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.0M | 0.70% | 118,632 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $29.8M | 0.69% | 28,360 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $28.6M | 0.67% | 461,726 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $27.6M | 0.64% | 223,184 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $27.5M | 0.64% | 276,415 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.2M | 0.61% | 280,699 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $26.0M | 0.61% | 33,934 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.6M | 0.60% | 58,490 | Common | SOLE |
| 461202103 | INTU | INTUIT | $25.6M | 0.60% | 32,461 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.1M | 0.59% | 157,814 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.0M | 0.56% | 484,734 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $23.6M | 0.55% | 154,306 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $23.2M | 0.54% | 74,473 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $22.1M | 0.51% | 205,537 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $21.8M | 0.51% | 24,379 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.5M | 0.50% | 135,010 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $21.0M | 0.49% | 58,755 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $19.8M | 0.46% | 185,745 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $19.6M | 0.46% | 85,544 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.8M | 0.44% | 63,014 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $18.5M | 0.43% | 104,086 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $18.3M | 0.43% | 55,795 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $18.1M | 0.42% | 62,422 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.7M | 0.41% | 80,982 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.3M | 0.40% | 100,552 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $17.3M | 0.40% | 192,766 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $17.0M | 0.40% | 38,147 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.2M | 0.38% | 30,681 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 0.37% | 276,374 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.7M | 0.36% | 15,230 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $15.3M | 0.36% | 136,161 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.0M | 0.35% | 38,814 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15.0M | 0.35% | 75,997 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.0M | 0.35% | 30,785 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.2M | 0.33% | 98,838 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $14.0M | 0.33% | 127,218 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.8M | 0.32% | 49,458 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.7M | 0.32% | 153,662 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $13.7M | 0.32% | 63,361 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.6M | 0.32% | 99,808 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $13.6M | 0.32% | 124,073 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $12.9M | 0.30% | 62,036 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.7M | 0.30% | 62,121 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $12.6M | 0.29% | 101,276 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $12.6M | 0.29% | 206,049 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $12.4M | 0.29% | 240,845 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.1M | 0.28% | 131,412 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $11.6M | 0.27% | 90,345 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.27% | 80,757 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.4M | 0.26% | 215,228 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.1M | 0.26% | 23,557 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $11.0M | 0.26% | 51,854 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.0M | 0.26% | 39,267 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.0M | 0.26% | 37,549 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.0M | 0.26% | 27,723 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.9M | 0.25% | 230,354 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $10.9M | 0.25% | 204,185 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.8M | 0.25% | 156,038 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $10.5M | 0.25% | 66,666 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.24% | 99,936 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.4M | 0.24% | 78,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.3M | 0.24% | 145,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.1M | 0.24% | 12,990 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $10.0M | 0.23% | 143,373 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $10.0M | 0.23% | 64,144 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $9.8M | 0.23% | 52,734 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $9.8M | 0.23% | 61,081 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.0M | 0.21% | 24,749 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $8.9M | 0.21% | 213,721 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.4M | 0.20% | 16,434 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.4M | 0.19% | 35,242 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.2M | 0.19% | 371,216 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $7.9M | 0.18% | 166,888 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.9M | 0.18% | 103,789 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $7.7M | 0.18% | 186,475 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.7M | 0.18% | 19,795 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.6M | 0.18% | 23,933 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.5M | 0.18% | 304,540 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $7.5M | 0.17% | 294,738 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.3M | 0.17% | 54,326 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.3M | 0.17% | 138,654 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $7.1M | 0.16% | 122,787 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.9M | 0.16% | 40,901 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.9M | 0.16% | 27,758 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $6.7M | 0.16% | 63,978 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.6M | 0.15% | 69,494 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.3M | 0.15% | 90,470 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.0M | 0.14% | 7,489 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.9M | 0.14% | 166,562 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.9M | 0.14% | 23,340 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $5.8M | 0.13% | 26,050 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.7M | 0.13% | 58,762 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $5.7M | 0.13% | 10,193 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.6M | 0.13% | 27,926 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.13% | 64,354 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.4M | 0.13% | 17,647 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.4M | 0.13% | 29,304 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $5.4M | 0.13% | 124,804 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.4M | 0.13% | 18,863 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 0.12% | 218,534 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.3M | 0.12% | 43,314 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.3M | 0.12% | 19,566 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.3M | 0.12% | 39,559 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $5.3M | 0.12% | 70,823 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.3M | 0.12% | 22,568 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.1M | 0.12% | 56,287 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.12% | 47,627 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.1M | 0.12% | 16,519 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.1M | 0.12% | 27,786 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.1M | 0.12% | 75,231 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $5.0M | 0.12% | 57,700 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.0M | 0.12% | 63,189 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $4.9M | 0.11% | 17,766 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.9M | 0.11% | 42,076 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.11% | 68,257 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.11% | 69,096 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.7M | 0.11% | 15,615 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $4.7M | 0.11% | 110,097 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.7M | 0.11% | 59,085 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.5M | 0.10% | 33,701 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.5M | 0.10% | 12,731 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.3M | 0.10% | 15,436 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.3M | 0.10% | 18,613 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.3M | 0.10% | 40,408 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.1M | 0.10% | 105,860 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.0M | 0.09% | 44,096 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.0M | 0.09% | 48,480 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.09% | 21,399 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.8M | 0.09% | 48,289 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.09% | 15,505 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.09% | 6,731 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.8M | 0.09% | 32,201 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.8M | 0.09% | 142,764 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.09% | 1,017 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $3.7M | 0.09% | 64,317 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.09% | 11,741 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.7M | 0.09% | 16,961 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $3.7M | 0.09% | 113,059 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.6M | 0.08% | 8,919 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.6M | 0.08% | 37,857 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $3.6M | 0.08% | 25,913 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.6M | 0.08% | 30,685 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.6M | 0.08% | 7,124 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 0.08% | 17,342 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.5M | 0.08% | 12,030 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $3.5M | 0.08% | 51,520 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $3.5M | 0.08% | 26,738 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.4M | 0.08% | 16,818 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.4M | 0.08% | 35,960 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.4M | 0.08% | 77,691 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.3M | 0.08% | 22,030 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.3M | 0.08% | 13,357 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.1M | 0.07% | 45,349 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $3.1M | 0.07% | 195,736 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.1M | 0.07% | 33,289 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.0M | 0.07% | 60,004 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $3.0M | 0.07% | 180,200 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.0M | 0.07% | 37,194 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.0M | 0.07% | 32,224 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.9M | 0.07% | 22,679 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.07% | 4,107 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.9M | 0.07% | 28,364 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $2.9M | 0.07% | 22,868 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.9M | 0.07% | 59,062 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.9M | 0.07% | 10,786 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.07% | 29,346 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $2.9M | 0.07% | 125,079 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2.8M | 0.07% | 9,120 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 0.07% | 487 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.06% | 6,849 | Common | SOLE |
| 46434V878 | ICSH | ISHARES TR | $2.8M | 0.06% | 54,660 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.06% | 21,647 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.7M | 0.06% | 10,131 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.7M | 0.06% | 45,955 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.7M | 0.06% | 30,492 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.7M | 0.06% | 22,378 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $2.7M | 0.06% | 67,347 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.6M | 0.06% | 58,189 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.06% | 28,543 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.6M | 0.06% | 63,208 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $2.6M | 0.06% | 34,502 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.6M | 0.06% | 25,851 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $2.5M | 0.06% | 14,952 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.5M | 0.06% | 60,621 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.5M | 0.06% | 38,410 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.5M | 0.06% | 35,282 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 0.06% | 30,881 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.5M | 0.06% | 7,698 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.06% | 21,889 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.4M | 0.06% | 58,076 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.4M | 0.06% | 4,240 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.06% | 3,400 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.3M | 0.05% | 53,979 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $2.3M | 0.05% | 16,473 | Common | SOLE |
| 589889104 | MMSI | MERIT MED SYS INC | $2.3M | 0.05% | 24,350 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.3M | 0.05% | 61,289 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.2M | 0.05% | 22,268 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.2M | 0.05% | 76,010 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.2M | 0.05% | 9,142 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.2M | 0.05% | 34,510 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | 46,961 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $2.2M | 0.05% | 34,692 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.2M | 0.05% | 20,705 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.05% | 40,853 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $2.1M | 0.05% | 39,901 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.1M | 0.05% | 92,727 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $2.0M | 0.05% | 60,503 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.0M | 0.05% | 11,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.0M | 0.05% | 27,740 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.0M | 0.05% | 3,910 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.05% | 6,400 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.0M | 0.05% | 6,472 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.9M | 0.05% | 19,673 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.05% | 9,949 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.9M | 0.05% | 57,531 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.9M | 0.04% | 3,601 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.9M | 0.04% | 15,000 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.9M | 0.04% | 5,900 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.8M | 0.04% | 5,464 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.8M | 0.04% | 63,541 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.04% | 4,729 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.7M | 0.04% | 31,040 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 68,694 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.7M | 0.04% | 125,364 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.04% | 7,699 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 57,812 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.7M | 0.04% | 20,104 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.04% | 43,000 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.04% | 2,235 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.6M | 0.04% | 6,663 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.6M | 0.04% | 60,779 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.6M | 0.04% | 9,222 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.04% | 8,580 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.6M | 0.04% | 67,771 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 50,199 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.04% | 63,388 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.5M | 0.03% | 5,264 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.5M | 0.03% | 6,708 | Common | NONE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.5M | 0.03% | 39,451 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.5M | 0.03% | 3,306 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.03% | 22,608 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.4M | 0.03% | 21,552 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.4M | 0.03% | 44,256 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $1.4M | 0.03% | 35,560 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.03% | 18,288 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.4M | 0.03% | 39,000 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.4M | 0.03% | 3,299 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $1.4M | 0.03% | 28,935 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.4M | 0.03% | 16,566 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 12,739 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.03% | 25,370 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $1.4M | 0.03% | 57,550 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.4M | 0.03% | 12,341 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.3M | 0.03% | 7,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.03% | 55,233 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.03% | 21,515 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.3M | 0.03% | 22,800 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.03% | 96,572 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.3M | 0.03% | 10,703 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.03% | 20,106 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.3M | 0.03% | 9,884 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 6,468 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 4,685 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.3M | 0.03% | 12,744 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.3M | 0.03% | 3,214 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 14,375 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.2M | 0.03% | 8,133 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.03% | 35,880 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.2M | 0.03% | 4,937 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.03% | 19,523 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $1.2M | 0.03% | 4,952 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.03% | 4,220 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 8,520 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $1.1M | 0.03% | 16,474 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.1M | 0.03% | 8,096 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.1M | 0.03% | 2,300 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.03% | 2,194 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.1M | 0.03% | 10,437 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.1M | 0.03% | 41,312 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $1.1M | 0.03% | 17,838 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 5,000 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $1.1M | 0.03% | 10,691 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.03% | 4,227 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.02% | 25,499 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.1M | 0.02% | 27,212 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.0M | 0.02% | 1,948 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $1.0M | 0.02% | 12,825 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.02% | 6,084 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.02% | 15,543 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $1.0M | 0.02% | 33,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.0M | 0.02% | 6,516 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $996,357 | 0.02% | 3,871 | Common | SOLE |
| 89785X101 | TBI | TRUEBLUE INC | $995,652 | 0.02% | 153,650 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $991,790 | 0.02% | 3,401 | Common | SOLE |
| 806882106 | SCHN1EUR | RADIUS RECYCLING INC | $985,708 | 0.02% | 33,200 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $980,743 | 0.02% | 6,717 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $973,120 | 0.02% | 5,021 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $972,733 | 0.02% | 6,091 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $970,710 | 0.02% | 6,978 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $969,964 | 0.02% | 7,276 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $959,999 | 0.02% | 13,909 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $942,140 | 0.02% | 15,402 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $940,121 | 0.02% | 13,805 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $922,434 | 0.02% | 16,994 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $912,955 | 0.02% | 6,909 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $912,421 | 0.02% | 4,805 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $910,101 | 0.02% | 48,487 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $900,031 | 0.02% | 18,700 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $898,994 | 0.02% | 8,757 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $898,853 | 0.02% | 5,218 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $880,629 | 0.02% | 7,765 | Common | SOLE |
| 410495204 | HAFC | HANMI FINL CORP | $879,176 | 0.02% | 35,623 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $877,013 | 0.02% | 7,710 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $875,889 | 0.02% | 8,498 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $875,536 | 0.02% | 11,325 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $862,816 | 0.02% | 47,200 | Common | SOLE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $861,517 | 0.02% | 46,720 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $854,133 | 0.02% | 39,055 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $847,788 | 0.02% | 5,332 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $842,499 | 0.02% | 41,198 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $841,044 | 0.02% | 21,800 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $830,926 | 0.02% | 3,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $826,361 | 0.02% | 7,964 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $818,726 | 0.02% | 21,321 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $818,591 | 0.02% | 2,603 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $814,611 | 0.02% | 7,942 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $812,240 | 0.02% | 31,192 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $809,356 | 0.02% | 6,022 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $806,798 | 0.02% | 6,274 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $803,132 | 0.02% | 34,031 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $802,963 | 0.02% | 14,528 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $800,171 | 0.02% | 13,718 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $799,441 | 0.02% | 25,053 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $798,660 | 0.02% | 26,100 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $798,372 | 0.02% | 26,800 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $795,323 | 0.02% | 15,616 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $783,144 | 0.02% | 89,400 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $776,134 | 0.02% | 6,020 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $774,566 | 0.02% | 72,661 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $773,163 | 0.02% | 2,710 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $768,708 | 0.02% | 48,900 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $765,524 | 0.02% | 9,037 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $762,496 | 0.02% | 733 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $759,729 | 0.02% | 46,552 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $758,784 | 0.02% | 11,400 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $757,011 | 0.02% | 17,096 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $756,249 | 0.02% | 28,538 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $752,246 | 0.02% | 34,100 | Common | SOLE |
| 903002103 | UMH | UMH PPTYS INC | $750,513 | 0.02% | 44,700 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $749,410 | 0.02% | 26,736 | Common | SOLE |
| 024013104 | AAT | AMERICAN ASSETS TR INC | $748,525 | 0.02% | 37,900 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $747,560 | 0.02% | 22,000 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $747,282 | 0.02% | 4,035 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $747,247 | 0.02% | 16,101 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $740,281 | 0.02% | 36,503 | Common | NONE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $735,932 | 0.02% | 25,100 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.02% | 1 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $725,572 | 0.02% | 8,961 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $724,688 | 0.02% | 22,360 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $722,236 | 0.02% | 10,300 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $720,890 | 0.02% | 13,303 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $717,527 | 0.02% | 1,356 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $716,151 | 0.02% | 4,855 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $710,221 | 0.02% | 16,357 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $704,119 | 0.02% | 4,039 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $703,775 | 0.02% | 5,563 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $699,192 | 0.02% | 8,171 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $697,144 | 0.02% | 21,100 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $696,120 | 0.02% | 4,261 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $691,801 | 0.02% | 6,100 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $691,174 | 0.02% | 21,633 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $689,586 | 0.02% | 5,789 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $687,904 | 0.02% | 11,200 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $687,714 | 0.02% | 4,959 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $683,817 | 0.02% | 16,262 | Common | SOLE |
| 00676P107 | ADEA | ADEIA INC | $682,962 | 0.02% | 48,300 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $681,515 | 0.02% | 3,498 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $680,820 | 0.02% | 21,000 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $678,623 | 0.02% | 71,736 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $676,895 | 0.02% | 8,417 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $676,781 | 0.02% | 38,150 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $671,216 | 0.02% | 8,253 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $670,976 | 0.02% | 6,400 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $669,305 | 0.02% | 6,500 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $668,489 | 0.02% | 15,811 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $665,466 | 0.02% | 19,700 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $661,508 | 0.02% | 5,900 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $661,121 | 0.02% | 2,216 | Common | NONE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $660,843 | 0.02% | 3,285 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $656,964 | 0.02% | 8,400 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $651,427 | 0.02% | 13,546 | Common | SOLE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $651,240 | 0.02% | 78,274 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $651,005 | 0.02% | 1,198 | Common | SOLE |
| 880345103 | TNC | TENNANT CO | $650,832 | 0.02% | 8,400 | Common | SOLE |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $650,808 | 0.02% | 26,200 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $648,945 | 0.02% | 17,100 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $648,648 | 0.02% | 16,200 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $646,820 | 0.02% | 26,662 | Common | SOLE |
| 83946P107 | SPFI | SOUTH PLAINS FINANCIAL INC | $645,116 | 0.02% | 17,900 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $645,016 | 0.02% | 43,494 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $643,494 | 0.02% | 6,900 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $642,644 | 0.01% | 69,400 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $640,485 | 0.01% | 28,265 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $640,406 | 0.01% | 28,274 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $639,412 | 0.01% | 3,318 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $637,289 | 0.01% | 25,100 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $636,478 | 0.01% | 4,669 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $627,760 | 0.01% | 47,200 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $623,844 | 0.01% | 8,600 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $623,052 | 0.01% | 12,592 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $622,656 | 0.01% | 57,600 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $622,489 | 0.01% | 1,700 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $621,210 | 0.01% | 22,060 | Common | SOLE |
| 001228501 | MITT | AG MTG INVT TR INC | $619,100 | 0.01% | 82,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $618,865 | 0.01% | 5,760 | Common | NONE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $617,988 | 0.01% | 24,779 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $613,801 | 0.01% | 2,743 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $608,817 | 0.01% | 20,321 | Common | SOLE |
| 372284208 | GNE | GENIE ENERGY LTD | $603,160 | 0.01% | 22,439 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $600,228 | 0.01% | 4,857 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $597,792 | 0.01% | 49,201 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $596,890 | 0.01% | 21,440 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $595,958 | 0.01% | 10,300 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $595,468 | 0.01% | 10,906 | Common | SOLE |
| 68404L201 | OPCH | OPTION CARE HEALTH INC | $584,640 | 0.01% | 18,000 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $576,164 | 0.01% | 11,006 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $574,853 | 0.01% | 7,725 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $573,254 | 0.01% | 2,406 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $572,871 | 0.01% | 2,547 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $567,723 | 0.01% | 1,300 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $566,904 | 0.01% | 55,200 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $565,803 | 0.01% | 9,460 | Common | SOLE |
| 904708104 | UNF | UNIFIRST CORP MASS | $564,660 | 0.01% | 3,000 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $564,290 | 0.01% | 9,795 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $562,946 | 0.01% | 4,380 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $561,000 | 0.01% | 10,000 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $560,826 | 0.01% | 40,817 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $550,191 | 0.01% | 7,569 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $547,957 | 0.01% | 5,188 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $545,815 | 0.01% | 6,684 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $543,399 | 0.01% | 4,271 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $542,126 | 0.01% | 5,200 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $539,394 | 0.01% | 8,721 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $531,300 | 0.01% | 23,100 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $530,974 | 0.01% | 4,032 | Common | NONE |
| 801056102 | SANM | SANMINA CORPORATION | $528,282 | 0.01% | 5,400 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $528,118 | 0.01% | 11,444 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $525,658 | 0.01% | 9,126 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $525,051 | 0.01% | 22,700 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $523,300 | 0.01% | 5,000 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $519,714 | 0.01% | 22,229 | Common | SOLE |
| 124411109 | BY | BYLINE BANCORP INC | $518,562 | 0.01% | 19,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $517,429 | 0.01% | 8,238 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $516,892 | 0.01% | 15,841 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $515,220 | 0.01% | 9,300 | Common | SOLE |
| 19623P101 | CBAN | COLONY BANKCORP INC | $508,972 | 0.01% | 30,903 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $507,577 | 0.01% | 951 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $507,290 | 0.01% | 23,974 | Common | SOLE |
| 46429B291 | QLTA | ISHARES TR | $501,363 | 0.01% | 10,480 | Common | SOLE |
| M7S64L123 | PGY | PAGAYA TECHNOLOGIES LTD | $501,020 | 0.01% | 23,500 | Common | SOLE |
| 178867107 | CIVB | CIVISTA BANCSHARES INC | $499,403 | 0.01% | 21,526 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $497,582 | 0.01% | 6,799 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $495,567 | 0.01% | 7,900 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $495,504 | 0.01% | 14,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $492,035 | 0.01% | 1,433 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $490,995 | 0.01% | 13,500 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $489,045 | 0.01% | 1,705 | Common | SOLE |
| 591520200 | MEI | METHODE ELECTRS INC | $488,281 | 0.01% | 51,344 | 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.