Q3 2025 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2025-10-30 · accession 0001172661-25-004491
$4.60B
Reported value
777
Positions
2025-09-30
Period end
The Brief · BAILARD, INC. · Q3 2025
AI · grounded in 13F
BAILARD, INC. established a new position in MSFT valued at $223.2M. The fund also initiated new stakes in AAPL for $215.9M and NVDA for $185.9M. Additional new positions include SPY at $136.6M and QQQ at $136.4M.
Holdings as filed
First 500 of 777
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $223.2M | 4.85% | 430,923 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $215.9M | 4.69% | 847,956 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $185.9M | 4.04% | 996,295 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $136.6M | 2.97% | 205,032 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $136.4M | 2.96% | 227,269 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $133.3M | 2.90% | 1,427,316 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $113.9M | 2.48% | 468,592 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $112.1M | 2.44% | 315,457 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $84.9M | 1.84% | 113,704 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $81.8M | 1.78% | 1,434,753 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $74.3M | 1.61% | 669,001 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $71.1M | 1.54% | 3,095,899 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $69.4M | 1.51% | 794,632 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $67.6M | 1.47% | 205,904 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $66.3M | 1.44% | 1,300,137 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $61.5M | 1.34% | 100,487 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $60.5M | 1.31% | 82,361 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.7M | 1.30% | 271,838 | Common | SOLE |
| 92826C839 | V | VISA INC | $55.1M | 1.20% | 161,431 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $51.7M | 1.12% | 247,841 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $51.1M | 1.11% | 162,108 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $47.2M | 1.03% | 70,542 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $39.1M | 0.85% | 140,129 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $38.5M | 0.84% | 762,659 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $37.8M | 0.82% | 93,382 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.7M | 0.82% | 114,374 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $37.1M | 0.81% | 40,108 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $37.1M | 0.81% | 520,027 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $36.1M | 0.78% | 1,559,396 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $33.3M | 0.72% | 118,100 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $32.3M | 0.70% | 27,700 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $31.2M | 0.68% | 215,563 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.1M | 0.67% | 195,419 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $30.2M | 0.66% | 273,214 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $29.9M | 0.65% | 24,927 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $29.5M | 0.64% | 452,535 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.3M | 0.61% | 152,544 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $27.2M | 0.59% | 277,473 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $26.8M | 0.58% | 495,433 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $25.3M | 0.55% | 59,830 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $25.2M | 0.55% | 59,829 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.0M | 0.54% | 23,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $24.4M | 0.53% | 100,373 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $23.7M | 0.52% | 33,985 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $23.7M | 0.51% | 153,953 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.6M | 0.51% | 83,991 | Common | SOLE |
| 461202103 | INTU | INTUIT | $22.4M | 0.49% | 32,777 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $22.3M | 0.48% | 109,440 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.1M | 0.48% | 63,909 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $22.1M | 0.48% | 132,559 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $22.0M | 0.48% | 58,744 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $19.9M | 0.43% | 203,447 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.4M | 0.40% | 83,152 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.9M | 0.39% | 114,967 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $17.5M | 0.38% | 291,725 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $17.3M | 0.38% | 137,638 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.3M | 0.38% | 61,379 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 0.37% | 184,063 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $16.7M | 0.36% | 176,603 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $15.4M | 0.33% | 63,649 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $15.4M | 0.33% | 30,596 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.3M | 0.33% | 31,372 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $14.8M | 0.32% | 272,834 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $14.7M | 0.32% | 90,923 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $14.6M | 0.32% | 122,519 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $14.1M | 0.31% | 101,166 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.0M | 0.30% | 15,175 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.9M | 0.30% | 70,097 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.6M | 0.30% | 48,209 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $13.6M | 0.29% | 34,639 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $13.4M | 0.29% | 206,804 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.4M | 0.29% | 54,421 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $13.4M | 0.29% | 99,858 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $13.2M | 0.29% | 247,725 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $13.1M | 0.28% | 37,035 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $13.1M | 0.28% | 122,291 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.5M | 0.27% | 129,876 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $12.2M | 0.27% | 234,205 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $12.2M | 0.26% | 68,086 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $12.2M | 0.26% | 110,249 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.8M | 0.26% | 40,017 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.7M | 0.25% | 227,180 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $11.7M | 0.25% | 220,146 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $11.7M | 0.25% | 65,905 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $11.5M | 0.25% | 149,412 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.3M | 0.25% | 37,281 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $11.3M | 0.25% | 61,428 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $11.3M | 0.24% | 98,279 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.2M | 0.24% | 97,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $11.0M | 0.24% | 78,609 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $11.0M | 0.24% | 85,199 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $10.8M | 0.23% | 50,742 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $10.7M | 0.23% | 22,613 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $10.7M | 0.23% | 156,167 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $10.5M | 0.23% | 45,353 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $10.2M | 0.22% | 13,406 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.2M | 0.22% | 50,552 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $10.1M | 0.22% | 120,554 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $10.1M | 0.22% | 151,831 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $9.9M | 0.22% | 26,783 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.7M | 0.21% | 66,493 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $9.5M | 0.21% | 23,871 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $9.3M | 0.20% | 211,446 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.2M | 0.20% | 54,220 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.2M | 0.20% | 19,276 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $8.9M | 0.19% | 12,413 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.9M | 0.19% | 34,992 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $8.8M | 0.19% | 177,494 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.6M | 0.19% | 369,151 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $8.5M | 0.18% | 39,736 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $8.3M | 0.18% | 100,459 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.3M | 0.18% | 183,102 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $8.2M | 0.18% | 16,718 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.9M | 0.17% | 58,782 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.7M | 0.17% | 303,120 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $7.6M | 0.17% | 7,899 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $7.4M | 0.16% | 22,396 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $7.2M | 0.16% | 133,691 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.0M | 0.15% | 22,790 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.9M | 0.15% | 67,992 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.8M | 0.15% | 40,750 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $6.8M | 0.15% | 92,044 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $6.7M | 0.15% | 69,494 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $6.5M | 0.14% | 18,579 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.4M | 0.14% | 43,173 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.14% | 24,321 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.1M | 0.13% | 29,663 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.13% | 18,888 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.0M | 0.13% | 136,646 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $5.9M | 0.13% | 78,415 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.9M | 0.13% | 27,409 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.7M | 0.12% | 216,776 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.6M | 0.12% | 39,562 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $5.6M | 0.12% | 70,692 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $5.5M | 0.12% | 18,889 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.11% | 55,418 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $5.3M | 0.11% | 17,766 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $5.3M | 0.11% | 11,835 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.11% | 46,506 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $5.1M | 0.11% | 112,858 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.1M | 0.11% | 67,565 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $5.1M | 0.11% | 21,386 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $5.0M | 0.11% | 23,976 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.0M | 0.11% | 34,495 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.0M | 0.11% | 158,900 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $4.9M | 0.11% | 195,736 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.9M | 0.11% | 65,284 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $4.8M | 0.10% | 68,765 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.8M | 0.10% | 52,179 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.7M | 0.10% | 75,400 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.6M | 0.10% | 106,720 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.6M | 0.10% | 9,745 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.5M | 0.10% | 15,346 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.5M | 0.10% | 40,349 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.5M | 0.10% | 19,163 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.4M | 0.10% | 33,690 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $4.3M | 0.09% | 1,007 | Common | SOLE |
| 803054204 | SAP | SAP SE | $4.3M | 0.09% | 15,988 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.3M | 0.09% | 6,978 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.09% | 44,051 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $4.2M | 0.09% | 45,379 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.09% | 21,611 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $4.1M | 0.09% | 112,605 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $4.1M | 0.09% | 63,903 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.0M | 0.09% | 32,321 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.9M | 0.08% | 35,887 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.9M | 0.08% | 16,483 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.9M | 0.08% | 30,751 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $3.9M | 0.08% | 7,997 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.08% | 14,763 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.8M | 0.08% | 45,751 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.8M | 0.08% | 6,374 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.8M | 0.08% | 56,389 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $3.8M | 0.08% | 37,860 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.8M | 0.08% | 13,407 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.7M | 0.08% | 17,267 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.08% | 4,620 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $3.6M | 0.08% | 13,364 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $3.6M | 0.08% | 24,453 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.6M | 0.08% | 21,585 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.5M | 0.08% | 54,996 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.4M | 0.07% | 45,300 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.4M | 0.07% | 74,480 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.4M | 0.07% | 15,911 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $3.4M | 0.07% | 46,222 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.3M | 0.07% | 37,773 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.3M | 0.07% | 57,984 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.07% | 6,835 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.3M | 0.07% | 14,951 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.07% | 97,516 | Common | SOLE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $3.3M | 0.07% | 120,731 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $3.2M | 0.07% | 33,217 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.2M | 0.07% | 9,112 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $3.1M | 0.07% | 34,515 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $3.1M | 0.07% | 58,812 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.1M | 0.07% | 23,069 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $3.1M | 0.07% | 11,245 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $3.0M | 0.07% | 59,705 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.07% | 29,445 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $3.0M | 0.07% | 70,755 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 0.07% | 557 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.06% | 5,201 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.0M | 0.06% | 11,448 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.9M | 0.06% | 57,341 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $2.9M | 0.06% | 98,168 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.9M | 0.06% | 21,647 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $2.8M | 0.06% | 22,738 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2.8M | 0.06% | 45,955 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $2.8M | 0.06% | 30,108 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.8M | 0.06% | 24,489 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.8M | 0.06% | 33,789 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $2.7M | 0.06% | 25,823 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $2.7M | 0.06% | 51,520 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.7M | 0.06% | 31,835 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | 19,411 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 0.06% | 30,945 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.6M | 0.06% | 57,982 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.6M | 0.06% | 3,402 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $2.6M | 0.06% | 61,289 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $2.5M | 0.06% | 8,853 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.05% | 22,447 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $2.5M | 0.05% | 10,165 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 0.05% | 49,450 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.05% | 52,453 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.4M | 0.05% | 29,044 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $2.4M | 0.05% | 57,566 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.4M | 0.05% | 19,984 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.4M | 0.05% | 80,525 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.4M | 0.05% | 7,605 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.3M | 0.05% | 34,497 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.3M | 0.05% | 7,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 0.05% | 52,722 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.3M | 0.05% | 16,412 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $2.2M | 0.05% | 62,652 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.05% | 25,030 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.05% | 8,741 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.05% | 6,453 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.1M | 0.04% | 20,559 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $2.0M | 0.04% | 22,504 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.0M | 0.04% | 46,297 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.0M | 0.04% | 12,560 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 0.04% | 3,479 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $2.0M | 0.04% | 38,410 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.04% | 4,707 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.9M | 0.04% | 20,104 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.9M | 0.04% | 18,176 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.9M | 0.04% | 9,101 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 57,812 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.04% | 65,522 | Common | SOLE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $1.8M | 0.04% | 114,649 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.8M | 0.04% | 21,456 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.04% | 3,915 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.8M | 0.04% | 19,536 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.8M | 0.04% | 61,726 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $1.8M | 0.04% | 5,904 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $1.7M | 0.04% | 10,001 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.04% | 2,214 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $1.7M | 0.04% | 22,800 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.7M | 0.04% | 34,648 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.04% | 9,033 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.04% | 43,013 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 50,199 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.7M | 0.04% | 8,604 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.04% | 89,872 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.7M | 0.04% | 9,265 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.6M | 0.04% | 2,563 | Common | NONE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.6M | 0.03% | 67,771 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.6M | 0.03% | 7,821 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.03% | 5,452 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.6M | 0.03% | 8,820 | Common | NONE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.6M | 0.03% | 37,482 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.03% | 12,121 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.5M | 0.03% | 9,065 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 60,158 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.5M | 0.03% | 44,256 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.03% | 3,299 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | 9,713 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.5M | 0.03% | 38,422 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.5M | 0.03% | 12,362 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.03% | 12,337 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.03% | 17,924 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $1.4M | 0.03% | 7,605 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | 7,485 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.4M | 0.03% | 45,312 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.4M | 0.03% | 40,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.03% | 54,073 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.03% | 20,122 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 11,434 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.4M | 0.03% | 28,328 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,462 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.3M | 0.03% | 32,289 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.3M | 0.03% | 180,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.03% | 4,085 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.3M | 0.03% | 6,468 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.03% | 21,271 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.3M | 0.03% | 16,803 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.3M | 0.03% | 39,000 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.3M | 0.03% | 19,446 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $1.3M | 0.03% | 11,558 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $1.3M | 0.03% | 27,056 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.3M | 0.03% | 4,883 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 4,515 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $1.2M | 0.03% | 77,395 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.2M | 0.03% | 16,503 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.2M | 0.03% | 9,460 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.03% | 4,546 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 13,702 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.2M | 0.03% | 24,422 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 8,731 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 5,000 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $1.2M | 0.03% | 26,890 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.03% | 3,888 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.2M | 0.03% | 11,090 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.02% | 3,368 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $1.1M | 0.02% | 26,300 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $1.1M | 0.02% | 17,471 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.02% | 25,696 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.1M | 0.02% | 22,724 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 5,732 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.1M | 0.02% | 6,513 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.1M | 0.02% | 4,017 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.1M | 0.02% | 5,527 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.1M | 0.02% | 1,899 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.1M | 0.02% | 24,700 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.1M | 0.02% | 50,000 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1.0M | 0.02% | 15,545 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $1.0M | 0.02% | 89,400 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.0M | 0.02% | 2,300 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.0M | 0.02% | 2,181 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.0M | 0.02% | 5,313 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $984,498 | 0.02% | 5,025 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $976,863 | 0.02% | 6,706 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $973,077 | 0.02% | 6,991 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $970,679 | 0.02% | 16,262 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $969,802 | 0.02% | 2,816 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $960,790 | 0.02% | 6,879 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $956,057 | 0.02% | 21,241 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $921,054 | 0.02% | 4,820 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $911,957 | 0.02% | 136,113 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $906,316 | 0.02% | 10,975 | Common | SOLE |
| 18539C105 | NY4B | CLEARWAY ENERGY INC | $899,462 | 0.02% | 33,400 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $897,881 | 0.02% | 7,981 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $897,144 | 0.02% | 3,903 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $895,782 | 0.02% | 940 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $895,093 | 0.02% | 48,020 | Common | SOLE |
| 87901J105 | TGNA | TEGNA INC | $890,454 | 0.02% | 43,800 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $884,793 | 0.02% | 4,805 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $880,537 | 0.02% | 1,432 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $871,695 | 0.02% | 49,500 | Common | SOLE |
| 456237106 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | $868,664 | 0.02% | 148,999 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $867,276 | 0.02% | 6,274 | Common | SOLE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $861,641 | 0.02% | 28,953 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $860,475 | 0.02% | 4,717 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $858,499 | 0.02% | 6,022 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $857,414 | 0.02% | 11,025 | Common | NONE |
| 410495204 | HAFC | HANMI FINL CORP | $854,842 | 0.02% | 34,623 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $851,601 | 0.02% | 15,526 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $848,594 | 0.02% | 45,501 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $847,066 | 0.02% | 27,700 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $844,544 | 0.02% | 27,836 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $840,313 | 0.02% | 10,691 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $839,854 | 0.02% | 32,203 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $834,748 | 0.02% | 9,037 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $834,301 | 0.02% | 2,710 | Common | SOLE |
| 440407104 | HBNC | HORIZON BANCORP INC | $832,520 | 0.02% | 52,000 | Common | SOLE |
| 680277100 | OSBC | OLD SECOND BANCORP INC ILL | $825,359 | 0.02% | 47,750 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $817,756 | 0.02% | 14,737 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $817,278 | 0.02% | 18,936 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $816,051 | 0.02% | 102,519 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $811,737 | 0.02% | 3,838 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $810,486 | 0.02% | 16,200 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $810,321 | 0.02% | 7,949 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $809,350 | 0.02% | 13,653 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $803,870 | 0.02% | 12,178 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $803,130 | 0.02% | 5,563 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $802,048 | 0.02% | 41,600 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $801,123 | 0.02% | 32,619 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $797,904 | 0.02% | 65,402 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $791,794 | 0.02% | 7,533 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $790,338 | 0.02% | 48,487 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $783,750 | 0.02% | 11,400 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $783,683 | 0.02% | 19,815 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $779,680 | 0.02% | 22,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $779,079 | 0.02% | 28,538 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $778,043 | 0.02% | 8,171 | Common | SOLE |
| 52472M101 | LEGH | LEGACY HOUSING CORP | $777,570 | 0.02% | 28,265 | Common | SOLE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $775,983 | 0.02% | 27,813 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $775,029 | 0.02% | 10,249 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $774,216 | 0.02% | 30,662 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $768,036 | 0.02% | 11,600 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $765,532 | 0.02% | 5,300 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $765,045 | 0.02% | 17,001 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.02% | 1 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $754,000 | 0.02% | 20,000 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $750,821 | 0.02% | 13,303 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $749,431 | 0.02% | 6,027 | Common | SOLE |
| 126128107 | CCNE | CNB FINL CORP PA | $747,780 | 0.02% | 30,900 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $742,552 | 0.02% | 80,800 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $739,312 | 0.02% | 11,200 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $739,303 | 0.02% | 4,085 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $738,546 | 0.02% | 4,789 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $738,298 | 0.02% | 1,001 | Common | SOLE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $735,504 | 0.02% | 17,600 | Common | SOLE |
| 87265H109 | T86 | TRI POINTE HOMES INC | $734,873 | 0.02% | 21,633 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $733,001 | 0.02% | 20,515 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $730,608 | 0.02% | 49,100 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $729,234 | 0.02% | 31,900 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $728,210 | 0.02% | 50,500 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $727,176 | 0.02% | 29,524 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $723,822 | 0.02% | 16,262 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $720,479 | 0.02% | 23,260 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $717,505 | 0.02% | 9,873 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $716,752 | 0.02% | 61,789 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $706,850 | 0.02% | 42,200 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $702,955 | 0.02% | 42,837 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $701,939 | 0.02% | 4,929 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $701,103 | 0.02% | 22,229 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $694,590 | 0.02% | 3,318 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $692,070 | 0.02% | 25,500 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $684,352 | 0.01% | 23,680 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $684,114 | 0.01% | 1,700 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $684,049 | 0.01% | 15,700 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $681,321 | 0.01% | 12,221 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $680,495 | 0.01% | 15,227 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $676,368 | 0.01% | 54,900 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $673,722 | 0.01% | 12,600 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $673,018 | 0.01% | 17,800 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $667,116 | 0.01% | 34,800 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $662,383 | 0.01% | 10,788 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $660,850 | 0.01% | 5,000 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $658,575 | 0.01% | 7,500 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $656,612 | 0.01% | 42,776 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $654,687 | 0.01% | 38,900 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $650,608 | 0.01% | 14,800 | Common | SOLE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $650,142 | 0.01% | 11,400 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $644,432 | 0.01% | 16,469 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $642,345 | 0.01% | 25,500 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $641,604 | 0.01% | 24,907 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $635,065 | 0.01% | 7,554 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $633,341 | 0.01% | 29,079 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $630,050 | 0.01% | 4,857 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $628,019 | 0.01% | 51,100 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $621,697 | 0.01% | 2,547 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $621,594 | 0.01% | 5,400 | Common | SOLE |
| 389375106 | GTN | GRAY MEDIA INC | $620,772 | 0.01% | 107,400 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $620,263 | 0.01% | 2,750 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $619,497 | 0.01% | 3,024 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $609,244 | 0.01% | 12,505 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $608,253 | 0.01% | 21,440 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $605,880 | 0.01% | 36,000 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $603,720 | 0.01% | 6,000 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $602,372 | 0.01% | 7,313 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $600,817 | 0.01% | 4,684 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $596,836 | 0.01% | 9,818 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $592,529 | 0.01% | 35,396 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $591,961 | 0.01% | 10,100 | Common | SOLE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $590,797 | 0.01% | 7,089 | Common | SOLE |
| 222795502 | CUZ | COUSINS PPTYS INC | $583,778 | 0.01% | 20,172 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $582,912 | 0.01% | 6,684 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $581,965 | 0.01% | 48,700 | Common | SOLE |
| 88337F105 | ODP1 | THE ODP CORP | $579,280 | 0.01% | 20,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $578,821 | 0.01% | 2,418 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $577,238 | 0.01% | 8,417 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $575,580 | 0.01% | 53,000 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $571,630 | 0.01% | 5,199 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $567,151 | 0.01% | 12,623 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $566,202 | 0.01% | 12,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $562,727 | 0.01% | 15,847 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $560,319 | 0.01% | 15,704 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $559,225 | 0.01% | 4,403 | Common | SOLE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $553,668 | 0.01% | 12,900 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $546,314 | 0.01% | 11,444 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $543,011 | 0.01% | 303,358 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $539,254 | 0.01% | 12,891 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $536,940 | 0.01% | 4,810 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $536,870 | 0.01% | 12,671 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $535,317 | 0.01% | 9,006 | Common | SOLE |
| 384637104 | GHC | GRAHAM HLDGS CO | $533,321 | 0.01% | 453 | Common | SOLE |
| 00766T100 | ACM | AECOM | $532,448 | 0.01% | 4,081 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $532,303 | 0.01% | 10,017 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $531,216 | 0.01% | 15,300 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $527,959 | 0.01% | 8,334 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $521,821 | 0.01% | 9,110 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $521,196 | 0.01% | 6,653 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $521,164 | 0.01% | 9,800 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $517,120 | 0.01% | 23,974 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $515,143 | 0.01% | 13,585 | Common | SOLE |
| 235825205 | DAN | DANA INC | $513,024 | 0.01% | 25,600 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $512,056 | 0.01% | 38,385 | Common | SOLE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $511,356 | 0.01% | 198,200 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $508,282 | 0.01% | 16,312 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $505,644 | 0.01% | 17,400 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY COM LTD | $504,369 | 0.01% | 2,604 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $503,626 | 0.01% | 5,427 | Common | SOLE |
| 39874R101 | GO | GROCERY OUTLET HLDG CORP | $497,373 | 0.01% | 30,989 | Common | SOLE |
| 39818P799 | PKST | PEAKSTONE REALTY TRUST | $497,248 | 0.01% | 37,900 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $496,419 | 0.01% | 4,900 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $494,904 | 0.01% | 27,788 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $494,456 | 0.01% | 4,553 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $492,338 | 0.01% | 13,900 | 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.