Q1 2026 · 13F-HR
BAILARD, INC.holdings as filed
Filed 2026-05-11 · accession 0001172661-26-001642
$4.35B
Reported value
736
Positions
2026-03-31
Period end
The Brief · BAILARD, INC. · Q1 2026
AI · grounded in 13F
BAILARD, INC. closed its position in VTIP, reducing its exposure by $26.6M. The fund established new positions in IBTI for $30.3M and AZN for $15.5M. Additionally, the fund accumulated shares in BIL and JMST, while trimming holdings in QQQ and IBTG.
Holdings as filed
First 500 of 736
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $208.4M | 4.79% | 821,346 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $157.0M | 3.61% | 900,449 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $155.9M | 3.58% | 421,032 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $131.0M | 3.01% | 201,473 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $127.2M | 2.92% | 442,209 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $127.0M | 2.92% | 295,219 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $123.8M | 2.85% | 1,275,057 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $101.9M | 2.34% | 731,497 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $93.1M | 2.14% | 1,016,257 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $79.2M | 1.82% | 113,467 | Common | SOLE |
| 46654Q575 | JMTG | J P MORGAN EXCHANGE TRADED F | $74.3M | 1.71% | 1,456,163 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $73.4M | 1.69% | 810,969 | Common | SOLE |
| 464288356 | CMF | ISHARES TR | $70.2M | 1.61% | 1,234,606 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $63.9M | 1.47% | 199,297 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $55.2M | 1.27% | 265,063 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $55.1M | 1.27% | 253,684 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $53.9M | 1.24% | 2,352,179 | Common | SOLE |
| 92826C839 | V | VISA INC | $46.2M | 1.06% | 152,808 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.0M | 1.03% | 68,901 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $44.2M | 1.02% | 150,347 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.7M | 0.94% | 120,456 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $40.6M | 0.93% | 540,192 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $39.6M | 0.91% | 68,691 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $39.4M | 0.91% | 39,522 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $39.2M | 0.90% | 65,575 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $37.5M | 0.86% | 121,051 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $36.8M | 0.85% | 1,606,184 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.4M | 0.84% | 149,011 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $34.3M | 0.79% | 59,891 | Common | SOLE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $34.0M | 0.78% | 680,094 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $32.5M | 0.75% | 203,696 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $31.9M | 0.73% | 269,055 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31.4M | 0.72% | 190,960 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $30.8M | 0.71% | 231,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $30.7M | 0.71% | 57,055 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $30.3M | 0.70% | 1,361,953 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $29.7M | 0.68% | 90,169 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $28.8M | 0.66% | 19,571 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $27.8M | 0.64% | 96,749 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $25.7M | 0.59% | 26,729 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $25.6M | 0.59% | 123,855 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $24.5M | 0.56% | 58,763 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $23.6M | 0.54% | 178,891 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $23.3M | 0.53% | 241,902 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $23.2M | 0.53% | 435,224 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.1M | 0.48% | 293,038 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $21.0M | 0.48% | 116,823 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $20.7M | 0.48% | 306,452 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $20.5M | 0.47% | 57,306 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.8M | 0.46% | 137,399 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 0.45% | 307,596 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $19.6M | 0.45% | 60,047 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $18.6M | 0.43% | 174,632 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.43% | 115,814 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.3M | 0.42% | 79,721 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.5M | 0.40% | 49,711 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.39% | 336,927 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $17.1M | 0.39% | 35,234 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.0M | 0.39% | 315,006 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $16.9M | 0.39% | 37,862 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $16.1M | 0.37% | 135,740 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $15.6M | 0.36% | 149,505 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $15.5M | 0.36% | 78,509 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $15.1M | 0.35% | 121,389 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 0.33% | 53,397 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.1M | 0.32% | 32,629 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $14.1M | 0.32% | 205,696 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $14.1M | 0.32% | 247,581 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 0.32% | 28,970 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.5M | 0.31% | 31,770 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $13.5M | 0.31% | 54,657 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $13.4M | 0.31% | 213,197 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.1M | 0.30% | 56,661 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $12.9M | 0.30% | 67,970 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $12.8M | 0.30% | 67,723 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $12.6M | 0.29% | 129,272 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.4M | 0.29% | 13,534 | Common | SOLE |
| 464288166 | AGZ | ISHARES TR | $12.4M | 0.29% | 113,101 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $12.3M | 0.28% | 95,553 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.28% | 79,238 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.28% | 62,012 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.0M | 0.28% | 154,972 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $11.7M | 0.27% | 88,868 | Common | SOLE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $11.7M | 0.27% | 235,024 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.6M | 0.27% | 53,382 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $11.5M | 0.26% | 36,873 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.4M | 0.26% | 39,868 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $11.4M | 0.26% | 149,587 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.1M | 0.25% | 226,900 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $11.0M | 0.25% | 22,193 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $10.8M | 0.25% | 55,806 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $10.7M | 0.25% | 15,167 | Common | SOLE |
| 46436E593 | IBTK | ISHARES TR | $10.6M | 0.24% | 539,401 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $10.0M | 0.23% | 7,605 | Common | SOLE |
| 72201R866 | MUNI | PIMCO ETF TR | $9.9M | 0.23% | 190,635 | Common | SOLE |
| 46436E551 | XJH | ISHARES TR | $9.9M | 0.23% | 217,416 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.5M | 0.22% | 27,896 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $9.3M | 0.21% | 37,398 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $9.2M | 0.21% | 95,456 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $9.2M | 0.21% | 155,518 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 0.21% | 368,371 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $8.8M | 0.20% | 86,009 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $8.8M | 0.20% | 48,055 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $8.5M | 0.20% | 23,783 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $8.5M | 0.19% | 39,688 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $8.4M | 0.19% | 179,698 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.2M | 0.19% | 24,853 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $8.2M | 0.19% | 33,590 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $8.2M | 0.19% | 91,987 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.18% | 38,652 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.18% | 23,056 | Common | SOLE |
| 46436E759 | DMXF | ISHARES TR | $7.9M | 0.18% | 104,179 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.7M | 0.18% | 45,223 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $7.5M | 0.17% | 66,449 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.17% | 22,019 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.17% | 101,697 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.2M | 0.16% | 92,874 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.16% | 33,621 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $6.6M | 0.15% | 143,228 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.5M | 0.15% | 76,136 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $6.4M | 0.15% | 130,018 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $6.3M | 0.15% | 23,241 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.3M | 0.15% | 68,143 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $6.3M | 0.15% | 75,331 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.2M | 0.14% | 52,836 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.1M | 0.14% | 51,525 | Common | SOLE |
| 46436E742 | EMXF | ISHARES TR | $6.1M | 0.14% | 126,515 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $6.0M | 0.14% | 18,963 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.13% | 19,233 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.13% | 14,216 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 0.13% | 213,765 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.12% | 19,438 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $5.2M | 0.12% | 182,265 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $5.1M | 0.12% | 43,392 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $5.1M | 0.12% | 168,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.11% | 52,897 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.9M | 0.11% | 21,763 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $4.9M | 0.11% | 92,819 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $4.9M | 0.11% | 107,136 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $4.8M | 0.11% | 23,130 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.11% | 5,614 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.11% | 6,874 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.7M | 0.11% | 11,751 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.7M | 0.11% | 31,745 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $4.7M | 0.11% | 14,903 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.11% | 35,471 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $4.6M | 0.11% | 42,316 | Common | SOLE |
| 464288323 | NYF | ISHARES TR | $4.6M | 0.10% | 85,971 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4.6M | 0.10% | 55,061 | Common | SOLE |
| 464288182 | AAXJ | ISHARES TR | $4.6M | 0.10% | 47,289 | Common | SOLE |
| 233051192 | EMCR | DBX ETF TR | $4.5M | 0.10% | 121,060 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.10% | 46,844 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.5M | 0.10% | 36,291 | Common | SOLE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $4.5M | 0.10% | 98,520 | Common | SOLE |
| 032108557 | ETHO | AMPLIFY ETF TR | $4.4M | 0.10% | 66,652 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.10% | 22,906 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.10% | 75,949 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $4.3M | 0.10% | 15,287 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $4.2M | 0.10% | 82,068 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $4.1M | 0.10% | 46,963 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $4.1M | 0.09% | 40,129 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.09% | 33,999 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.09% | 19,344 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.09% | 18,122 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.09% | 59,931 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.9M | 0.09% | 31,855 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $3.8M | 0.09% | 44,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $3.8M | 0.09% | 15,766 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.09% | 14,553 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.8M | 0.09% | 30,190 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $3.7M | 0.09% | 148,074 | Common | SOLE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.7M | 0.09% | 6,012 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $3.7M | 0.08% | 45,026 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.6M | 0.08% | 38,433 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.6M | 0.08% | 26,644 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $3.6M | 0.08% | 9,968 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $3.5M | 0.08% | 15,788 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.5M | 0.08% | 36,653 | Common | SOLE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.5M | 0.08% | 97,366 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $3.4M | 0.08% | 22,224 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.08% | 14,196 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.08% | 34,632 | Common | SOLE |
| 46436E544 | XJR | ISHARES TR | $3.4M | 0.08% | 78,189 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $3.3M | 0.08% | 8,792 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.3M | 0.08% | 63,123 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $3.3M | 0.08% | 23,046 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.3M | 0.08% | 74,770 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.08% | 6,651 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.3M | 0.07% | 964 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.3M | 0.07% | 43,073 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $3.2M | 0.07% | 23,947 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $3.2M | 0.07% | 10,846 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.07% | 15,916 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.07% | 23,066 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.07% | 61,856 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $3.1M | 0.07% | 45,955 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.07% | 14,394 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.9M | 0.07% | 24,509 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.07% | 61,890 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.8M | 0.06% | 14,044 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.06% | 14,847 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.06% | 22,733 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2.8M | 0.06% | 30,718 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.7M | 0.06% | 11,092 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | 19,355 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.6M | 0.06% | 12,467 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.6M | 0.06% | 91,099 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.06% | 3,378 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.5M | 0.06% | 2,880 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.4M | 0.06% | 20,387 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.4M | 0.06% | 9,233 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.4M | 0.06% | 51,411 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.05% | 22,031 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.05% | 23,413 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.3M | 0.05% | 4,560 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.3M | 0.05% | 13,307 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.3M | 0.05% | 28,325 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.2M | 0.05% | 9,405 | Common | SOLE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $2.2M | 0.05% | 75,443 | Common | SOLE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | 47,667 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.2M | 0.05% | 3,902 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.05% | 42,662 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $2.2M | 0.05% | 8,926 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.1M | 0.05% | 5,686 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.1M | 0.05% | 18,612 | Common | SOLE |
| 746729102 | PLDR | PUTNAM ETF TRUST | $2.1M | 0.05% | 62,185 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $2.1M | 0.05% | 10,199 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.05% | 29,351 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $2.1M | 0.05% | 6,453 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.05% | 20,829 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $2.0M | 0.05% | 13,282 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.0M | 0.05% | 25,063 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.05% | 69,310 | Common | SOLE |
| M6191J100 | FROG | JFROG LTD | $2.0M | 0.05% | 42,329 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 2,242 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1.9M | 0.04% | 9,802 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.9M | 0.04% | 23,719 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.04% | 37,804 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $1.9M | 0.04% | 6,976 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.9M | 0.04% | 109,125 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.8M | 0.04% | 3,357 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.8M | 0.04% | 1,682 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.8M | 0.04% | 9,401 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.8M | 0.04% | 7,435 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.7M | 0.04% | 19,174 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $1.7M | 0.04% | 18,224 | Common | SOLE |
| 533535100 | LINC | LINCOLN EDL SVCS CORP | $1.7M | 0.04% | 42,071 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | 8,373 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 51,335 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.04% | 57,852 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.7M | 0.04% | 9,242 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.7M | 0.04% | 49,502 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.04% | 7,676 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | 26,392 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $1.6M | 0.04% | 6,048 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.6M | 0.04% | 14,204 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.6M | 0.04% | 14,158 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.04% | 7,325 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $1.6M | 0.04% | 5,193 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.04% | 19,844 | Common | NONE |
| 88588G109 | TSME | THRIVENT ETF TRUST | $1.6M | 0.04% | 37,668 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $1.6M | 0.04% | 42,546 | Common | SOLE |
| 465562106 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.04% | 185,400 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.5M | 0.04% | 2,126 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | 10,905 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.03% | 19,140 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.03% | 20,142 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.03% | 20,868 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | 35,568 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.5M | 0.03% | 15,946 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | 7,199 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.03% | 1,450 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 56,274 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.03% | 23,700 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $1.4M | 0.03% | 39,589 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $1.4M | 0.03% | 28,791 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $1.4M | 0.03% | 6,468 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.4M | 0.03% | 18,771 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $1.4M | 0.03% | 13,330 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $1.3M | 0.03% | 21,590 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.03% | 4,551 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.03% | 3,092 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.3M | 0.03% | 28,200 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.03% | 8,786 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | 4,473 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $1.3M | 0.03% | 50,285 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | 4,375 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.03% | 8,700 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.03% | 13,965 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.03% | 11,229 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.03% | 3,166 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | 20,830 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.03% | 6,369 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | 289 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $1.2M | 0.03% | 4,354 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.2M | 0.03% | 2,153 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $1.2M | 0.03% | 22,300 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.2M | 0.03% | 42,754 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.03% | 30,281 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.03% | 12,549 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.2M | 0.03% | 23,748 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $1.2M | 0.03% | 16,621 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | 3,317 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.03% | 30,898 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $1.1M | 0.03% | 12,904 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $1.1M | 0.03% | 17,500 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 10,286 | Common | SOLE |
| 67092P300 | NULV | NUSHARES ETF TR | $1.1M | 0.03% | 24,569 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.1M | 0.03% | 9,219 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $1.1M | 0.03% | 53,078 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.03% | 4,040 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.03% | 53,865 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.02% | 5,545 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.1M | 0.02% | 6,285 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | 2,724 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.02% | 4,426 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $1.1M | 0.02% | 22,000 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.02% | 18,300 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.1M | 0.02% | 26,845 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.0M | 0.02% | 28,412 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.02% | 3,632 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.0M | 0.02% | 18,617 | Common | SOLE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.0M | 0.02% | 12,064 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $1.0M | 0.02% | 84,761 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.02% | 6,879 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $984,044 | 0.02% | 12,288 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $974,807 | 0.02% | 50,692 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $965,720 | 0.02% | 30,169 | Common | SOLE |
| 088606108 | BHP | BHP BILLITON LIMITED | $953,640 | 0.02% | 13,110 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $948,323 | 0.02% | 4,601 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $934,066 | 0.02% | 10,781 | Common | SOLE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $932,365 | 0.02% | 59,500 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $931,582 | 0.02% | 37,900 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $922,259 | 0.02% | 5,462 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $914,209 | 0.02% | 7,950 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $911,479 | 0.02% | 7,561 | Common | NONE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $899,395 | 0.02% | 48,096 | Common | NONE |
| 253651202 | DBD | DIEBOLD NIXDORF INC | $890,192 | 0.02% | 11,800 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $887,464 | 0.02% | 6,413 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $879,171 | 0.02% | 22,700 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $878,751 | 0.02% | 17,401 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $878,012 | 0.02% | 6,022 | Common | SOLE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $876,991 | 0.02% | 33,094 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $876,960 | 0.02% | 14,000 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $875,536 | 0.02% | 28,537 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $873,792 | 0.02% | 14,400 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $869,530 | 0.02% | 30,192 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $867,240 | 0.02% | 11,000 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $867,072 | 0.02% | 19,200 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $863,193 | 0.02% | 33,136 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $861,615 | 0.02% | 20,500 | Common | SOLE |
| 235825205 | DAN | DANA INC | $861,440 | 0.02% | 25,600 | Common | SOLE |
| 320218100 | THFF | FIRST FINANCIAL CORPORATION | $859,710 | 0.02% | 13,603 | Common | SOLE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $856,989 | 0.02% | 22,300 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $854,375 | 0.02% | 25,773 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $851,829 | 0.02% | 112,825 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $847,869 | 0.02% | 1,830 | Common | SOLE |
| 453838609 | IBCP | INDEPENDENT BK CORP MICH | $847,818 | 0.02% | 25,460 | Common | SOLE |
| 687380105 | ORRF | ORRSTOWN FINL SVCS INC | $844,272 | 0.02% | 23,400 | Common | SOLE |
| 29332G102 | EHABUSD | ENHABIT INC | $838,355 | 0.02% | 59,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $832,322 | 0.02% | 5,620 | Common | SOLE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $831,318 | 0.02% | 8,171 | Common | SOLE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $829,245 | 0.02% | 88,500 | Common | SOLE |
| 83190L208 | SMBK | SMARTFINANCIAL INC | $828,496 | 0.02% | 21,200 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $827,366 | 0.02% | 11,520 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $821,949 | 0.02% | 3,885 | Common | SOLE |
| 825107105 | SHBI | SHORE BANCSHARES INC | $820,519 | 0.02% | 43,925 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $817,481 | 0.02% | 15,577 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $816,200 | 0.02% | 28,000 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $815,018 | 0.02% | 4,710 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $811,196 | 0.02% | 7,942 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $809,328 | 0.02% | 8,086 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $806,756 | 0.02% | 4,644 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $806,531 | 0.02% | 9,375 | Common | SOLE |
| 293712105 | EFSC | ENTERPRISE FINL SVCS CORP | $806,239 | 0.02% | 14,900 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $805,923 | 0.02% | 4,713 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $805,632 | 0.02% | 14,847 | Common | SOLE |
| 30069T101 | EE | EXCELERATE ENERGY INC | $802,080 | 0.02% | 24,000 | Common | SOLE |
| 911163103 | UNFI | UNITED NAT FOODS INC | $797,562 | 0.02% | 17,700 | Common | SOLE |
| 743713109 | PRLB | PROTO LABS INC | $797,197 | 0.02% | 13,981 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $793,733 | 0.02% | 11,845 | Common | SOLE |
| 464286426 | EEMA | ISHARES INC | $792,207 | 0.02% | 8,275 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $791,355 | 0.02% | 2,648 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $786,190 | 0.02% | 1,851 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $780,949 | 0.02% | 4,504 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $774,460 | 0.02% | 4,788 | Common | SOLE |
| 929328102 | WSFS | WSFS FINL CORP | $772,428 | 0.02% | 11,800 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $766,526 | 0.02% | 20,600 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $764,196 | 0.02% | 13,414 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $762,966 | 0.02% | 14,200 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $762,264 | 0.02% | 2,700 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $762,087 | 0.02% | 12,483 | Common | SOLE |
| Y2106R110 | LPG | DORIAN LPG LTD | $759,240 | 0.02% | 22,200 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $757,582 | 0.02% | 21,510 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $755,067 | 0.02% | 35,300 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORP | $754,624 | 0.02% | 90,700 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP MEDIUM TERM NTS | $754,596 | 0.02% | 27,400 | Common | SOLE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $754,551 | 0.02% | 41,300 | Common | SOLE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $754,277 | 0.02% | 16,270 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $753,149 | 0.02% | 22,342 | Common | SOLE |
| 153527205 | CENTA | CENTRAL GARDEN & PET CO | $748,902 | 0.02% | 23,100 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $745,488 | 0.02% | 6,975 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $742,281 | 0.02% | 18,100 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $740,982 | 0.02% | 13,923 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $740,353 | 0.02% | 18,031 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $737,528 | 0.02% | 23,200 | Common | SOLE |
| 55305B101 | MHO | M/I HOMES INC | $734,700 | 0.02% | 6,000 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $732,224 | 0.02% | 13,600 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $731,854 | 0.02% | 7,789 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $730,904 | 0.02% | 4,862 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $729,814 | 0.02% | 7,718 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $728,904 | 0.02% | 24,200 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $728,158 | 0.02% | 9,633 | Common | SOLE |
| 92204A801 | VAW | VANGUARD WORLD FD | $727,623 | 0.02% | 3,229 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $725,979 | 0.02% | 3,350 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $724,874 | 0.02% | 11,800 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $722,400 | 0.02% | 9,600 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $722,176 | 0.02% | 12,400 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $721,259 | 0.02% | 31,900 | Common | SOLE |
| 963320106 | WHR | WHIRLPOOL CORP | $719,670 | 0.02% | 13,347 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $719,183 | 0.02% | 36,414 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.02% | 1 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $716,893 | 0.02% | 10,900 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $715,221 | 0.02% | 14,759 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $714,492 | 0.02% | 17,800 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $709,137 | 0.02% | 37,700 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $697,879 | 0.02% | 21,836 | Common | SOLE |
| 421906108 | HCSG | HEALTHCARE SVCS GROUP INC | $695,625 | 0.02% | 37,500 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $676,906 | 0.02% | 19,429 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $672,966 | 0.02% | 3,270 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $666,471 | 0.02% | 22,164 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $656,581 | 0.02% | 3,816 | Common | SOLE |
| 001228501 | MITT | TPG MTG INVTS TR INC | $652,973 | 0.02% | 89,326 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC | $652,080 | 0.01% | 43,501 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $651,360 | 0.01% | 15,867 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $638,794 | 0.01% | 7,900 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $635,630 | 0.01% | 7,410 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $632,227 | 0.01% | 4,828 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $631,503 | 0.01% | 4,929 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $630,632 | 0.01% | 5,026 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $627,662 | 0.01% | 10,700 | Common | SOLE |
| 807066105 | SCHL | SCHOLASTIC CORP | $624,960 | 0.01% | 16,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $624,648 | 0.01% | 1,700 | Common | SOLE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $624,096 | 0.01% | 19,800 | Common | SOLE |
| 801056102 | SANM | SANMINA CORP | $619,550 | 0.01% | 4,779 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $618,047 | 0.01% | 13,468 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $614,956 | 0.01% | 9,326 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $614,549 | 0.01% | 56,072 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $613,292 | 0.01% | 23,910 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $611,721 | 0.01% | 77,042 | Common | SOLE |
| 858586100 | SCL | STEPAN CO | $604,758 | 0.01% | 12,100 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $601,983 | 0.01% | 2,547 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $599,686 | 0.01% | 9,802 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $596,895 | 0.01% | 6,500 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $596,074 | 0.01% | 4,380 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $580,748 | 0.01% | 4,383 | Common | SOLE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $574,984 | 0.01% | 8,200 | Common | SOLE |
| 045487105 | ASB | ASSOCIATED BANC-CORP | $573,652 | 0.01% | 22,183 | Common | SOLE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $572,257 | 0.01% | 41,318 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $571,764 | 0.01% | 8,700 | Common | SOLE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $569,733 | 0.01% | 12,891 | Common | SOLE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $560,889 | 0.01% | 30,700 | Common | SOLE |
| G36738105 | FDP | FRESH DEL MONTE PRODUCE INC | $551,562 | 0.01% | 13,700 | Common | SOLE |
| 81619Q105 | SEM | SELECT MED HLDGS CORP | $542,457 | 0.01% | 33,300 | Common | SOLE |
| 628877201 | NCSM | NCS MULTISTAGE HLDGS INC | $537,204 | 0.01% | 8,687 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $535,194 | 0.01% | 59,400 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $534,529 | 0.01% | 20,363 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $530,328 | 0.01% | 16,353 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $528,836 | 0.01% | 1,400 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $527,801 | 0.01% | 7,252 | Common | SOLE |
| 48563L101 | KRT | KARAT PACKAGING INC | $526,571 | 0.01% | 18,860 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $523,347 | 0.01% | 6,707 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $519,073 | 0.01% | 3,700 | Common | SOLE |
| Y1771G102 | CMRE | COSTAMARE INC | $516,244 | 0.01% | 30,547 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $515,955 | 0.01% | 15,900 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $515,513 | 0.01% | 23,800 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $512,031 | 0.01% | 74,100 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $511,615 | 0.01% | 5,007 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $511,472 | 0.01% | 9,043 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $510,934 | 0.01% | 12,625 | Common | SOLE |
| 026948109 | AII | AMERICAN INTEGRITY INS GROUP | $507,064 | 0.01% | 26,300 | Common | SOLE |
| 929740108 | WAB | WABTEC | $502,069 | 0.01% | 2,009 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $498,876 | 0.01% | 17,817 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $498,143 | 0.01% | 3,121 | Common | SOLE |
| 35473M105 | FGDL | FRANKLIN TEMPLETON HOLDINGS | $497,360 | 0.01% | 8,000 | Common | SOLE |
| 866683105 | SNCY | SUN CTRY AIRLS HLDGS INC | $497,252 | 0.01% | 30,100 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $497,242 | 0.01% | 5,210 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $497,031 | 0.01% | 1,137 | Common | SOLE |
| 00108J109 | ACMR | ACM RESH INC | $494,590 | 0.01% | 12,569 | Common | SOLE |
| 092528884 | CALI | BLACKROCK ETF TRUST II | $492,953 | 0.01% | 9,775 | Common | SOLE |
| 42727J102 | HRTG | HERITAGE INSURANCE HLDGS INC | $490,324 | 0.01% | 18,679 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $486,785 | 0.01% | 6,500 | Common | SOLE |
| 00039J806 | BUFC | AB ACTIVE ETFS INC | $486,082 | 0.01% | 11,963 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $482,904 | 0.01% | 7,200 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $480,039 | 0.01% | 10,799 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $479,283 | 0.01% | 8,318 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $472,188 | 0.01% | 7,600 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $472,057 | 0.01% | 2,406 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $469,566 | 0.01% | 4,869 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $464,303 | 0.01% | 1,678 | 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.