Institutional
BAILARD, INC.
CIK 0000750641
$4.91B
Reported AUM
763
Positions
Q2 2026
Period
2026-07-30
Filed
Editorial summary
Summary for BAILARD, INC. · Q2 2026 is not yet generated. It will appear here after the next nightly run.
Portfolio · Q2 2026
Top holdings· first 500 of 763
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $333.43 | -1.41% | 65.41% | 124.96% | $239.2M | 4.87% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $195.04 | 2.65% | 9.52% | 751.61% | $175.3M | 3.57% | — | HELD |
| 3 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $159.7M | 3.25% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $157.2M | 3.20% | — | HELD |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $152.7M | 3.11% | — | HELD |
| 6 | EFA | ISHARES TR | $106.24 | 2.78% | 22.48% | 50.05% | $133.3M | 2.71% | — | HELD |
| 7 | QQQ | INVESCO QQQ TR | — | — | 20.05% | 79.46% | $125.5M | 2.56% | — | HELD |
| 8 | VGT | VANGUARD WORLD FD | $113.58 | 4.97% | 35.33% | 120.11% | $109.0M | 2.22% | — | HELD |
| 9 | IWN | ISHARES TR | $221.79 | 0.09% | 43.44% | 48.71% | $107.4M | 2.19% | — | HELD |
| 10 | GILD | GILEAD SCIENCES INC | $131.28 | -1.09% | 20.33% | 118.88% | $92.8M | 1.89% | — | HELD |
| 11 | IEFA | ISHARES TR | $98.88 | 2.75% | 22.02% | 47.71% | $78.1M | 1.59% | — | HELD |
| 12 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.17 | 0.12% | 3.77% | 4.73% | $76.6M | 1.56% | — | HELD |
| 13 | VTI | VANGUARD INDEX FDS | $366.27 | 1.62% | 19.26% | 65.80% | $72.4M | 1.47% | — | HELD |
| 14 | CMF | ISHARES TR | $56.56 | -0.05% | 4.40% | 1.93% | $69.9M | 1.42% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $235.50 | 3.90% | 5.54% | 30.60% | $63.4M | 1.29% | — | HELD |
| 16 | VBR | VANGUARD INDEX FDS | $245.11 | 0.04% | 27.15% | 55.29% | $62.6M | 1.27% | — | HELD |
| 17 | JMST | J P MORGAN EXCHANGE TRADED F | $50.92 | -0.02% | 2.49% | 12.09% | $58.5M | 1.19% | — | HELD |
| 18 | KLAC | KLA CORP | $180.33 | 5.96% | 104.70% | 456.24% | $58.3M | 1.19% | — | HELD |
| 19 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $403.31 | 7.64% | 73.36% | 267.64% | $56.3M | 1.15% | — | HELD |
| 20 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $52.0M | 1.06% | — | HELD |
| 21 | IVV | ISHARES TR | $745.20 | 1.65% | 20.00% | 75.17% | $51.7M | 1.05% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $350.85 | 1.78% | 21.40% | 144.23% | $49.6M | 1.01% | — | HELD |
| 23 | AVGO | BROADCOM INC | $387.84 | 4.73% | 34.78% | 753.17% | $48.0M | 0.98% | — | HELD |
| 24 | VEU | VANGUARD INTL EQUITY INDEX F | $83.03 | 2.98% | 28.29% | 52.44% | $45.8M | 0.93% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $681.79 | 1.66% | 20.72% | 76.33% | $45.0M | 0.92% | — | HELD |
| 26 | XLK | SELECT SECTOR SPDR TR | $175.73 | 5.50% | 36.05% | 127.39% | $44.1M | 0.90% | — | HELD |
| 27 | PANW | PALO ALTO NETWORKS INC | $325.68 | 3.67% | 81.72% | 308.84% | $43.7M | 0.89% | — | HELD |
| 28 | CMI | CUMMINS INC | $632.98 | 4.45% | 80.31% | 198.99% | $41.3M | 0.84% | — | HELD |
| 29 | GOVT | ISHARES TR | $22.51 | 0.04% | 1.36% | -4.21% | $40.3M | 0.82% | — | HELD |
| 30 | MS | MORGAN STANLEY | $210.06 | 3.41% | 53.60% | 134.58% | $39.6M | 0.81% | — | HELD |
| 31 | GLD | SPDR GOLD TR | $377.16 | 1.64% | — | — | $39.5M | 0.80% | — | HELD |
| 32 | JNJ | JOHNSON & JOHNSON | $255.82 | -3.66% | — | — | $37.5M | 0.76% | — | HELD |
| 33 | COST | COSTCO WHOLESALE CORPORATION | $954.17 | -2.04% | — | — | $37.5M | 0.76% | — | HELD |
| 34 | IJS | ISHARES TR | $135.84 | -0.01% | — | — | $36.2M | 0.74% | — | HELD |
| 35 | META | META PLATFORMS INC | $539.03 | -7.95% | — | — | $33.4M | 0.68% | — | HELD |
| 36 | GOOG | ALPHABET INC | $333.68 | -0.62% | — | — | $33.3M | 0.68% | — | HELD |
| 37 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.79 | -0.11% | — | — | $33.1M | 0.67% | — | HELD |
| 38 | IBTI | ISHARES TR | $22.10 | 0.00% | — | — | $31.9M | 0.65% | — | HELD |
| 39 | HD | HOME DEPOT INC | $333.35 | -1.45% | — | — | $31.5M | 0.64% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $159.26 | -1.47% | — | — | $30.5M | 0.62% | — | HELD |
| 41 | TT | TRANE TECHNOLOGIES PLC | $440.28 | -1.46% | — | — | $29.5M | 0.60% | — | HELD |
| 42 | STLD | STEEL DYNAMICS INC | $252.50 | 0.06% | — | — | $26.5M | 0.54% | — | HELD |
| 43 | BLK | BLACKROCK INC | $1098.37 | 1.78% | — | — | $25.3M | 0.52% | — | HELD |
| 44 | ETN | EATON CORP PLC | $386.89 | 6.91% | — | — | $24.3M | 0.50% | — | HELD |
| 45 | MU | MICRON TECHNOLOGY INC | $874.66 | 18.36% | — | — | $24.2M | 0.49% | — | HELD |
| 46 | IJH | ISHARES TR | $75.35 | 0.83% | — | — | $23.5M | 0.48% | — | HELD |
| 47 | AMD | ADVANCED MICRO DEVICES INC | $485.39 | 13.00% | — | — | $22.4M | 0.46% | — | HELD |
| 48 | VEA | VANGUARD TAX-MANAGED FDS | $71.09 | 3.10% | — | — | $22.2M | 0.45% | — | HELD |
| 49 | UNH | UNITEDHEALTH GROUP INC | $421.47 | 0.21% | — | — | $22.2M | 0.45% | — | HELD |
| 50 | IGM | ISHARES TR | $152.89 | 4.58% | — | — | $21.5M | 0.44% | — | HELD |
| 51 | IGIB | ISHARES TR | $52.35 | 0.15% | — | — | $21.0M | 0.43% | — | HELD |
| 52 | CB | CHUBB LIMITED | $350.15 | -3.25% | — | — | $20.0M | 0.41% | — | HELD |
| 53 | PG | PROCTER & GAMBLE CO | $143.96 | -1.46% | — | — | $19.9M | 0.40% | — | HELD |
| 54 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | — | — | $19.4M | 0.40% | — | HELD |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | $58.19 | 2.23% | — | — | $19.4M | 0.40% | — | HELD |
| 56 | CVX | CHEVRON CORPORATION | $192.31 | 0.23% | — | — | $19.3M | 0.39% | — | HELD |
| 57 | CSCO | CISCO SYS INC | $113.56 | 0.96% | — | — | $18.9M | 0.38% | — | HELD |
| 58 | VRTX | VERTEX PHARMACEUTICALS INC | $481.70 | -0.34% | — | — | $18.5M | 0.38% | — | HELD |
| 59 | UBER | UBER TECHNOLOGIES INC | $70.37 | -1.17% | — | — | $18.5M | 0.38% | — | HELD |
| 60 | CAT | CATERPILLAR INC | $809.14 | 3.38% | — | — | $18.0M | 0.37% | — | HELD |
| 61 | IJR | ISHARES TR | $145.50 | 0.82% | — | — | $18.0M | 0.37% | — | HELD |
| 62 | AMGN | AMGEN INC | $387.64 | 0.00% | — | — | $18.0M | 0.37% | — | HELD |
| 63 | LRCX | LAM RESEARCH CORP | $297.72 | 17.98% | — | — | $17.7M | 0.36% | — | HELD |
| 64 | QCOM | QUALCOMM INC | $151.60 | -2.62% | — | — | $17.4M | 0.35% | — | HELD |
| 65 | WM | WASTE MGMT INC DEL | $226.33 | -4.34% | — | — | $17.3M | 0.35% | — | HELD |
| 66 | NFLX | NETFLIX INC. | $73.17 | -0.62% | — | — | $17.1M | 0.35% | — | HELD |
| 67 | COP | CONOCOPHILLIPS | $119.03 | 0.82% | — | — | $17.1M | 0.35% | — | HELD |
| 68 | EEM | ISHARES TR | $63.59 | 4.13% | — | — | $16.8M | 0.34% | — | HELD |
| 69 | TXN | TEXAS INSTRS INC | $278.76 | 2.75% | — | — | $16.8M | 0.34% | — | HELD |
| 70 | LLY | ELI LILLY & CO | $1154.97 | -4.55% | — | — | $16.2M | 0.33% | — | HELD |
| 71 | ACWX | ISHARES TR | $75.38 | 3.02% | — | — | $15.8M | 0.32% | — | HELD |
| 72 | ASML | ASML HLDG NV | $1651.44 | 6.50% | — | — | $15.7M | 0.32% | — | HELD |
| 73 | P | EVERPURE INC | $75.06 | 8.39% | — | — | $14.7M | 0.30% | — | HELD |
| 74 | IWR | ISHARES TR | $110.00 | 0.38% | — | — | $14.3M | 0.29% | — | HELD |
| 75 | EXPE | EXPEDIA GROUP INC | $292.93 | -3.73% | — | — | $14.2M | 0.29% | — | HELD |
| 76 | ABBV | ABBVIE INC | $257.41 | -2.24% | — | — | $13.9M | 0.28% | — | HELD |
| 77 | NOW | SERVICENOW INC | $110.07 | -4.92% | — | — | $13.8M | 0.28% | — | HELD |
| 78 | AGZ | ISHARES TR | $108.57 | 0.05% | — | — | $13.7M | 0.28% | — | HELD |
| 79 | ESGV | VANGUARD WORLD FD | $131.13 | 1.88% | — | — | $13.6M | 0.28% | — | HELD |
| 80 | EFAX | SPDR INDEX SHS FDS | $55.01 | 2.80% | — | — | $13.6M | 0.28% | — | HELD |
| 81 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.5M | 0.27% | — | HELD |
| 82 | AZN | ASTRAZENECA PLC | $171.34 | -1.13% | — | — | $13.4M | 0.27% | — | HELD |
| 83 | SPOT | SPOTIFY TECHNOLOGY S A | $522.61 | -0.27% | — | — | $13.3M | 0.27% | — | HELD |
| 84 | ANET | ARISTA NETWORKS INC | $171.02 | 8.26% | — | — | $13.2M | 0.27% | — | HELD |
| 85 | VO | VANGUARD INDEX FDS | $80.99 | 0.46% | — | — | $13.0M | 0.26% | — | HELD |
| 86 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | — | — | $12.8M | 0.26% | — | HELD |
| 87 | DHR | DANAHER CORP DEL | $196.17 | -0.16% | — | — | $12.7M | 0.26% | — | HELD |
| 88 | KO | COCA COLA CO | $88.49 | -0.66% | — | — | $12.6M | 0.26% | — | HELD |
| 89 | FLOT | ISHARES TR | $51.07 | 0.12% | — | — | $12.3M | 0.25% | — | HELD |
| 90 | VLO | VALERO ENERGY CORP | $311.71 | 3.45% | — | — | $12.2M | 0.25% | — | HELD |
| 91 | PLD | PROLOGIS INC. | $146.19 | 0.49% | — | — | $12.0M | 0.24% | — | HELD |
| 92 | XJH | ISHARES TR | $51.15 | 0.75% | — | — | $11.6M | 0.24% | — | HELD |
| 93 | LIN | LINDE PLC | $508.64 | -0.49% | — | — | $11.6M | 0.24% | — | HELD |
| 94 | BAC | BANK OF AMER CORP | $61.73 | 1.08% | — | — | $11.2M | 0.23% | — | HELD |
| 95 | SUB | ISHARES TR | $106.14 | 0.10% | — | — | $11.1M | 0.23% | — | HELD |
| 96 | IWM | ISHARES TR | $292.59 | 1.39% | — | — | $10.8M | 0.22% | — | HELD |
| 97 | PEP | PEPSICO INC | $140.20 | -2.30% | — | — | $10.5M | 0.21% | — | HELD |
| 98 | IBTK | ISHARES TR | $19.42 | 0.05% | — | — | $10.5M | 0.21% | — | HELD |
| 99 | SCHF | SCHWAB STRATEGIC TR | $27.59 | 3.18% | — | — | $10.1M | 0.21% | — | HELD |
| 100 | ESML | ISHARES TR | $53.81 | 1.43% | — | — | $9.9M | 0.20% | — | HELD |
| 101 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $9.7M | 0.20% | — | HELD |
| 102 | MCD | MCDONALDS CORP | — | — | — | — | $9.7M | 0.20% | — | HELD |
| 103 | DDOG | DATADOG INC | — | — | — | — | $9.7M | 0.20% | — | HELD |
| 104 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $9.6M | 0.20% | — | HELD |
| 105 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $9.4M | 0.19% | — | HELD |
| 106 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $9.4M | 0.19% | — | HELD |
| 107 | VCR | VANGUARD WORLD FD | — | — | — | — | $9.4M | 0.19% | — | HELD |
| 108 | DMXF | ISHARES TR | — | — | — | — | $9.1M | 0.19% | — | HELD |
| 109 | DIS | DISNEY WALT CO | — | — | — | — | $9.1M | 0.19% | — | HELD |
| 110 | C | CITIGROUP INC | — | — | — | — | $8.9M | 0.18% | — | HELD |
| 111 | GLW | CORNING INC | — | — | — | — | $8.5M | 0.17% | — | HELD |
| 112 | SYY | SYSCO CORP | — | — | — | — | $8.4M | 0.17% | — | HELD |
| 113 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $8.3M | 0.17% | — | HELD |
| 114 | IEF | ISHARES TR | — | — | — | — | $8.1M | 0.17% | — | HELD |
| 115 | VXUS | VANGUARD STAR FDS | — | — | — | — | $8.1M | 0.16% | — | HELD |
| 116 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $8.0M | 0.16% | — | HELD |
| 117 | EMXF | ISHARES TR | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 118 | SE | SEA LTD | — | — | — | — | $7.7M | 0.16% | — | HELD |
| 119 | INTC | INTEL CORP | — | — | — | — | $7.6M | 0.16% | — | HELD |
| 120 | ABT | ABBOTT LABORATORIES | — | — | — | — | $7.6M | 0.15% | — | HELD |
| 121 | IWO | ISHARES TR | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 122 | MUNI | PIMCO ETF TR | — | — | — | — | $7.5M | 0.15% | — | HELD |
| 123 | VHT | VANGUARD WORLD FD | — | — | — | — | $7.4M | 0.15% | — | HELD |
| 124 | SYK | STRYKER CORPORATION | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 125 | IQLT | ISHARES TR | — | — | — | — | $7.3M | 0.15% | — | HELD |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $7.2M | 0.15% | — | HELD |
| 127 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $7.1M | 0.14% | — | HELD |
| 128 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $7.0M | 0.14% | — | HELD |
| 129 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 130 | IGRO | ISHARES TR | — | — | — | — | $6.8M | 0.14% | — | HELD |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.7M | 0.14% | — | HELD |
| 132 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $6.3M | 0.13% | — | HELD |
| 133 | NDAQ | NASDAQ INC | — | — | — | — | $6.1M | 0.12% | — | HELD |
| 134 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.0M | 0.12% | — | HELD |
| 135 | XOM | EXXON MOBIL CORP | — | — | — | — | $5.9M | 0.12% | — | HELD |
| 136 | ESGE | ISHARES INC | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 137 | ETHO | AMPLIFY ETF TR | — | — | — | — | $5.7M | 0.12% | — | HELD |
| 138 | BROS | DUTCH BROS INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 139 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 140 | EMCR | DBX ETF TR | — | — | — | — | $5.6M | 0.11% | — | HELD |
| 141 | AAXJ | ISHARES TR | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 142 | ALL | ALLSTATE CORP | — | — | — | — | $5.5M | 0.11% | — | HELD |
| 143 | VIS | VANGUARD WORLD FD | — | — | — | — | $5.4M | 0.11% | — | HELD |
| 144 | BK | BANK OF NY MELLON CORP | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 145 | TFLO | ISHARES TR | — | — | — | — | $5.3M | 0.11% | — | HELD |
| 146 | APP | APPLOVIN CORP | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 147 | EMR | EMERSON ELEC CO | — | — | — | — | $5.1M | 0.10% | — | HELD |
| 148 | AFL | AFLAC INC | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 149 | AER | AERCAP HOLDINGS NV | — | — | — | — | $5.0M | 0.10% | — | HELD |
| 150 | ORCL | ORACLE CORP | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 151 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.9M | 0.10% | — | HELD |
| 152 | INTU | INTUIT | — | — | — | — | $4.8M | 0.10% | — | HELD |
| 153 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 154 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $4.7M | 0.10% | — | HELD |
| 155 | SPTI | SPDR SERIES TRUST | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 156 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 157 | NYF | ISHARES TR | — | — | — | — | $4.6M | 0.09% | — | HELD |
| 158 | SHOP | SHOPIFY INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 159 | DSI | ISHARES TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 160 | SUNB | SUNBELT RENTALS HOLDINGS INC | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 161 | XJR | ISHARES TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 162 | SO | SOUTHERN CO | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 163 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $4.5M | 0.09% | — | HELD |
| 164 | IUSV | ISHARES TR | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 165 | UNP | UNION PAC CORP | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 166 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.4M | 0.09% | — | HELD |
| 167 | MDYV | SPDR SERIES TRUST | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 168 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 169 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 170 | IUSG | ISHARES TR | — | — | — | — | $4.3M | 0.09% | — | HELD |
| 171 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 172 | SLYV | SPDR SERIES TRUST | — | — | — | — | $4.2M | 0.09% | — | HELD |
| 173 | SNA | SNAP ON INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 174 | KGC | KINROSS GOLD CORP | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 175 | ZTS | ZOETIS INC | — | — | — | — | $4.0M | 0.08% | — | HELD |
| 176 | EVRG | EVERGY INC | — | — | — | — | $3.9M | 0.08% | — | HELD |
| 177 | ESGD | ISHARES TR | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 178 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.8M | 0.08% | — | HELD |
| 179 | REET | ISHARES TR | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 180 | LNG | CHENIERE ENERGY INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 181 | VDC | VANGUARD WORLD FD | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 182 | AYI | ACUITY INC | — | — | — | — | $3.6M | 0.07% | — | HELD |
| 183 | SUSA | ISHARES TR | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 184 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 185 | BIL | SPDR SERIES TRUST | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 186 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 187 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 188 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $3.5M | 0.07% | — | HELD |
| 189 | MRK | MERCK & CO INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 190 | WMT | WALMART INC | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 191 | IBTG | ISHARES TR | — | — | — | — | $3.4M | 0.07% | — | HELD |
| 192 | R | RYDER SYS INC | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 193 | HON | HONEYWELL INTL INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 194 | HONA | HONEYWELL AEROSPACE INC | — | — | — | — | $3.2M | 0.06% | — | HELD |
| 195 | IGSB | ISHARES TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 196 | SBUX | STARBUCKS CORP | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 197 | NI | NISOURCE INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 198 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 199 | IGF | ISHARES TR | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 200 | AZO | AUTOZONE INC | — | — | — | — | $3.1M | 0.06% | — | HELD |
| 201 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 202 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 203 | EOG | EOG RES INC | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 204 | TGT | TARGET CORP | — | — | — | — | $3.0M | 0.06% | — | HELD |
| 205 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 206 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 207 | COHR | COHERENT CORP | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 208 | BA | BOEING CO | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 209 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 210 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 211 | GWW | WW GRAINGER INC | — | — | — | — | $2.9M | 0.06% | — | HELD |
| 212 | MPC | MARATHON PETE CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 213 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 214 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 215 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 216 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 217 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 218 | WELL | WELLTOWER INC | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 219 | NTR | NUTRIEN LTD | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 220 | IAU | ISHARES GOLD TR | — | — | — | — | $2.7M | 0.05% | — | HELD |
| 221 | XYL | XYLEM INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 222 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 223 | IVW | ISHARES TR | — | — | — | — | $2.6M | 0.05% | — | HELD |
| 224 | FROG | JFROG LTD | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 225 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 226 | CRM | SALESFORCE INC | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 227 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 228 | SUSL | ISHARES TR | — | — | — | — | $2.5M | 0.05% | — | HELD |
| 229 | SPTS | SPDR SERIES TRUST | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 230 | ECL | ECOLAB INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 231 | NTAP | NETAPP INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 232 | DE | DEERE & CO | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 233 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 234 | TSLA | TESLA INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 235 | LOW | LOWES COS INC | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 236 | OEF | ISHARES TR | — | — | — | — | $2.4M | 0.05% | — | HELD |
| 237 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 238 | QURE | QUANTA SVCS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 239 | DGRO | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 240 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 241 | ROKU | ROKU INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 242 | NKE | NIKE INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 243 | RS | RELIANCE INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 244 | ADBE | ADOBE INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 245 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 246 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 247 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 248 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 249 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 250 | NVS | NOVARTIS AG | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 251 | QUAL | ISHARES TR | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 252 | CASY | CASEYS GEN STORES INC | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 253 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $2.2M | 0.04% | — | HELD |
| 254 | EBAY | EBAY INC. | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 255 | UNM | UNUM GROUP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 256 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 257 | IDXX | IDEXX LABS INC | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 258 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 259 | SAP | SAP SE | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 260 | VTEC | VANGUARD CALIF TAX FREE FDS | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 261 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $2.1M | 0.04% | — | HELD |
| 262 | XEL | XCEL ENERGY INC | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 263 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.04% | — | HELD |
| 264 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 265 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 266 | TSME | THRIVENT ETF TRUST | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 267 | CI | THE CIGNA GROUP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 268 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 269 | MUB | ISHARES TR | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 270 | EQIX | EQUINIX INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 271 | CBRE | CBRE GROUP INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 272 | HUM | HUMANA INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 273 | GEV | GE VERNOVA INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 274 | MCK | MCKESSON CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 275 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 276 | IEMG | ISHARES INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 277 | IVE | ISHARES TR | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 278 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 279 | BBY | BEST BUY INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 280 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 281 | SPIB | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 282 | VOX | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.03% | — | HELD |
| 283 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 284 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 285 | UBS | UBS GROUP AG | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 286 | IWD | ISHARES TR | — | — | — | — | $1.6M | 0.03% | — | HELD |
| 287 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 288 | IWF | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 289 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 290 | SNPS | SYNOPSYS INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 291 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 292 | ICF | ISHARES TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 293 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 294 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 295 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 296 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 297 | SPSB | SPDR SERIES TRUST | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 298 | VPU | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 299 | RHI | ROBERT HALF INC. | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 300 | EXC | EXELON CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 301 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 302 | TM | TOYOTA MOTOR CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 303 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 304 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 305 | FAST | FASTENAL CO | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 306 | GE | GE AEROSPACE | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 307 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 308 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 309 | TTE | TOTALENERGIES SE | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 310 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 311 | SON | SONOCO PRODS CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 312 | RIO | RIO TINTO PLC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 313 | PNR | PENTAIR PLC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 314 | PFE | PFIZER INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 315 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 316 | ALLY | ALLY FINL INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 317 | RTX | RTX CORPORATION | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 318 | ITRI | ITRON INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 319 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 320 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 321 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 322 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 323 | CVS | CVS HEALTH CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 324 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 325 | AMN | AMN HEALTHCARE SVCS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 326 | HRI | HERC HLDGS INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 327 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 328 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 329 | BHP | BHP BILLITON LIMITED | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 330 | EEMA | ISHARES INC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 331 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 332 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.2M | 0.02% | — | HELD |
| 333 | KRNY | KEARNY FINL CORP MD | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 334 | SNY | SANOFI SA | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 335 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 336 | IWS | ISHARES TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 337 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 338 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 339 | NULV | NUSHARES ETF TR | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 340 | ING | ING GROEP N.V. | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 341 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 342 | DNOW | DNOW INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 343 | SONY | SONY GROUP CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 344 | THFF | FIRST FINANCIAL CORPORATION | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 345 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 346 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 347 | XHR | XENIA HOTELS & RESORTS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 348 | VNT | VONTIER CORPORATION | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 349 | PRLB | PROTO LABS INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 350 | TMP | TOMPKINS FINL CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 351 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 352 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 353 | GSK | GSK PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 354 | IBB | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 355 | CR | CRANE COMPANY | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 356 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 357 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 358 | SANM | SANMINA CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 359 | IXUS | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 360 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 361 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 362 | SMBK | SMARTFINANCIAL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 363 | EPRT | ESSENTIAL PPTYS RLTY TR INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 364 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 365 | MBWM | MERCANTILE BK CORP | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 366 | ACWI | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 367 | IBCP | INDEPENDENT BK CORP MICH | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 368 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 369 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 370 | IRM | IRON MTN INC DEL | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 371 | MHO | M/I HOMES INC | — | — | — | — | $997K | 0.02% | — | HELD |
| 372 | CUBI | CUSTOMERS BANCORP INC | — | — | — | — | $997K | 0.02% | — | HELD |
| 373 | ENS | ENERSYS | — | — | — | — | $992K | 0.02% | — | HELD |
| 374 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $987K | 0.02% | — | HELD |
| 375 | BWA | BORGWARNER INC | — | — | — | — | $986K | 0.02% | — | HELD |
| 376 | ACMR | ACM RESH INC | — | — | — | — | $982K | 0.02% | — | HELD |
| 377 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $980K | 0.02% | — | HELD |
| 378 | BANR | BANNER CORP | — | — | — | — | $976K | 0.02% | — | HELD |
| 379 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $974K | 0.02% | — | HELD |
| 380 | DJP | BARCLAYS BANK PLC | — | — | — | — | $962K | 0.02% | — | HELD |
| 381 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $959K | 0.02% | — | HELD |
| 382 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $954K | 0.02% | — | HELD |
| 383 | BX | BLACKSTONE INC | — | — | — | — | $952K | 0.02% | — | HELD |
| 384 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $947K | 0.02% | — | HELD |
| 385 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $933K | 0.02% | — | HELD |
| 386 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $929K | 0.02% | — | HELD |
| 387 | CSTM | CONSTELLIUM SE | — | — | — | — | $927K | 0.02% | — | HELD |
| 388 | CNO | CNO FINL GROUP INC | — | — | — | — | $919K | 0.02% | — | HELD |
| 389 | LFST | LIFESTANCE HEALTH GROUP INC | — | — | — | — | $916K | 0.02% | — | HELD |
| 390 | EE | EXCELERATE ENERGY INC | — | — | — | — | $912K | 0.02% | — | HELD |
| 391 | VV | VANGUARD INDEX FDS | — | — | — | — | $911K | 0.02% | — | HELD |
| 392 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $905K | 0.02% | — | HELD |
| 393 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $896K | 0.02% | — | HELD |
| 394 | MOD | MODINE MFG CO | — | — | — | — | $895K | 0.02% | — | HELD |
| 395 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $894K | 0.02% | — | HELD |
| 396 | TBBK | BANCORP INC DEL | — | — | — | — | $889K | 0.02% | — | HELD |
| 397 | CTRE | CARETRUST REIT INC | — | — | — | — | $888K | 0.02% | — | HELD |
| 398 | BAND | BANDWIDTH INC | — | — | — | — | $886K | 0.02% | — | HELD |
| 399 | AA | ALCOA CORP | — | — | — | — | $885K | 0.02% | — | HELD |
| 400 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $883K | 0.02% | — | HELD |
| 401 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $882K | 0.02% | — | HELD |
| 402 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $877K | 0.02% | — | HELD |
| 403 | UL | UNILEVER PLC | — | — | — | — | $875K | 0.02% | — | HELD |
| 404 | SCL | STEPAN CO | — | — | — | — | $864K | 0.02% | — | HELD |
| 405 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $863K | 0.02% | — | HELD |
| 406 | OPLN | OPENLANE INC | — | — | — | — | $850K | 0.02% | — | HELD |
| 407 | UPST | UPSTART HLDGS INC | — | — | — | — | $847K | 0.02% | — | HELD |
| 408 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $841K | 0.02% | — | HELD |
| 409 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $832K | 0.02% | — | HELD |
| 410 | NNN | NNN REIT INC | — | — | — | — | $828K | 0.02% | — | HELD |
| 411 | DHT | DHT HOLDINGS INC | — | — | — | — | $824K | 0.02% | — | HELD |
| 412 | PPG | PPG INDS INC | — | — | — | — | $815K | 0.02% | — | HELD |
| 413 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $812K | 0.02% | — | HELD |
| 414 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $808K | 0.02% | — | HELD |
| 415 | VXF | VANGUARD INDEX FDS | — | — | — | — | $805K | 0.02% | — | HELD |
| 416 | FLYW | FLYWIRE CORPORATION | — | — | — | — | $805K | 0.02% | — | HELD |
| 417 | ASTE | ASTEC INDS INC | — | — | — | — | $802K | 0.02% | — | HELD |
| 418 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $797K | 0.02% | — | HELD |
| 419 | TWI | TITAN INTL INC ILL | — | — | — | — | $793K | 0.02% | — | HELD |
| 420 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $790K | 0.02% | — | HELD |
| 421 | IYR | ISHARES TR | — | — | — | — | $789K | 0.02% | — | HELD |
| 422 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $785K | 0.02% | — | HELD |
| 423 | FMNB | FARMERS NATIONAL BANC CORP | — | — | — | — | $782K | 0.02% | — | HELD |
| 424 | OMF | ONEMAIN HLDGS INC | — | — | — | — | $780K | 0.02% | — | HELD |
| 425 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $778K | 0.02% | — | HELD |
| 426 | M | MACYS INC | — | — | — | — | $772K | 0.02% | — | HELD |
| 427 | VST | VISTRA CORP | — | — | — | — | $771K | 0.02% | — | HELD |
| 428 | LPG | DORIAN LPG LTD | — | — | — | — | $769K | 0.02% | — | HELD |
| 429 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $764K | 0.02% | — | HELD |
| 430 | NMRK | NEWMARK GROUP INC | — | — | — | — | $763K | 0.02% | — | HELD |
| 431 | RELX | RELX PLC | — | — | — | — | $760K | 0.02% | — | HELD |
| 432 | CSX | CSX CORP | — | — | — | — | $754K | 0.02% | — | HELD |
| 433 | PRDO | PERDOCEO ED CORP | — | — | — | — | $752K | 0.02% | — | HELD |
| 434 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $749K | 0.02% | — | HELD |
| 435 | MGK | VANGUARD WORLD FD | — | — | — | — | $747K | 0.02% | — | HELD |
| 436 | NEOG | NEOGEN CORP | — | — | — | — | $747K | 0.02% | — | HELD |
| 437 | CMC | COMMERCIAL METALS CO | — | — | — | — | $740K | 0.02% | — | HELD |
| 438 | VAW | VANGUARD WORLD FD | — | — | — | — | $731K | 0.01% | — | HELD |
| 439 | NWFL | NORWOOD FINANCIAL CORP | — | — | — | — | $731K | 0.01% | — | HELD |
| 440 | AVA | AVISTA CORP | — | — | — | — | $728K | 0.01% | — | HELD |
| 441 | SCHL | SCHOLASTIC CORP | — | — | — | — | $713K | 0.01% | — | HELD |
| 442 | IWP | ISHARES TR | — | — | — | — | $711K | 0.01% | — | HELD |
| 443 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $710K | 0.01% | — | HELD |
| 444 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $705K | 0.01% | — | HELD |
| 445 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $704K | 0.01% | — | HELD |
| 446 | TTEK | TETRA TECH INC NEW | — | — | — | — | $699K | 0.01% | — | HELD |
| 447 | EEMX | SPDR INDEX SHS FDS | — | — | — | — | $698K | 0.01% | — | HELD |
| 448 | GRC | GORMAN RUPP CO | — | — | — | — | $697K | 0.01% | — | HELD |
| 449 | MGC | VANGUARD WORLD FD | — | — | — | — | $697K | 0.01% | — | HELD |
| 450 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $691K | 0.01% | — | HELD |
| 451 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $690K | 0.01% | — | HELD |
| 452 | LAUR | LAUREATE ED INC | — | — | — | — | $690K | 0.01% | — | HELD |
| 453 | JBSS | SANFILIPPO JOHN B & SON INC | — | — | — | — | $688K | 0.01% | — | HELD |
| 454 | ICHR | ICHOR HOLDINGS | — | — | — | — | $685K | 0.01% | — | HELD |
| 455 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $683K | 0.01% | — | HELD |
| 456 | WAL | WESTERN ALLIANCE BANCORP | — | — | — | — | $680K | 0.01% | — | HELD |
| 457 | CE | CELANESE CORP DEL | — | — | — | — | $676K | 0.01% | — | HELD |
| 458 | HUBS | HUBSPOT INC | — | — | — | — | $675K | 0.01% | — | HELD |
| 459 | BLZE | BACKBLAZE INC | — | — | — | — | $672K | 0.01% | — | HELD |
| 460 | RELY | REMITLY GLOBAL INC | — | — | — | — | $672K | 0.01% | — | HELD |
| 461 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $671K | 0.01% | — | HELD |
| 462 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $668K | 0.01% | — | HELD |
| 463 | VDE | VANGUARD WORLD FD | — | — | — | — | $667K | 0.01% | — | HELD |
| 464 | NOK | NOKIA CORP | — | — | — | — | $661K | 0.01% | — | HELD |
| 465 | LC | HAPPEN INC | — | — | — | — | $657K | 0.01% | — | HELD |
| 466 | UFCS | UNITED FIRE GROUP INC | — | — | — | — | $656K | 0.01% | — | HELD |
| 467 | CHE | CHEMED CORP NEW | — | — | — | — | $652K | 0.01% | — | HELD |
| 468 | IJJ | ISHARES TR | — | — | — | — | $648K | 0.01% | — | HELD |
| 469 | SKYW | SKYWEST INC | — | — | — | — | $646K | 0.01% | — | HELD |
| 470 | AMBA | AMBARELLA INC | — | — | — | — | $635K | 0.01% | — | HELD |
| 471 | CNC | CENTENE CORP DEL | — | — | — | — | $629K | 0.01% | — | HELD |
| 472 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $626K | 0.01% | — | HELD |
| 473 | IWC | ISHARES TR | — | — | — | — | $624K | 0.01% | — | HELD |
| 474 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $622K | 0.01% | — | HELD |
| 475 | MYE | MYERS INDS INC | — | — | — | — | $622K | 0.01% | — | HELD |
| 476 | TTMI | TTM TECHNOLOGIES INC | — | — | — | — | $617K | 0.01% | — | HELD |
| 477 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $611K | 0.01% | — | HELD |
| 478 | O | REALTY INCOME CORP | — | — | — | — | $607K | 0.01% | — | HELD |
| 479 | MITK | MITEK SYS INC | — | — | — | — | $602K | 0.01% | — | HELD |
| 480 | IYW | ISHARES TR | — | — | — | — | $592K | 0.01% | — | HELD |
| 481 | VUG | VANGUARD INDEX FDS | — | — | — | — | $588K | 0.01% | — | HELD |
| 482 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $587K | 0.01% | — | HELD |
| 483 | RBB | RBB BANCORP | — | — | — | — | $584K | 0.01% | — | HELD |
| 484 | JBI | JANUS INTERNATIONAL GROUP IN | — | — | — | — | $581K | 0.01% | — | HELD |
| 485 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $576K | 0.01% | — | HELD |
| 486 | MTG | MGIC INVT CORP WIS | — | — | — | — | $574K | 0.01% | — | HELD |
| 487 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $570K | 0.01% | — | HELD |
| 488 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $568K | 0.01% | — | HELD |
| 489 | LYFT | LYFT INC | — | — | — | — | $562K | 0.01% | — | HELD |
| 490 | ALGT | ALLEGIANT TRAVEL CO | — | — | — | — | $551K | 0.01% | — | HELD |
| 491 | UVE | UNIVERSAL INS HLDGS INC | — | — | — | — | $550K | 0.01% | — | HELD |
| 492 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $550K | 0.01% | — | HELD |
| 493 | WD | WALKER & DUNLOP INC | — | — | — | — | $547K | 0.01% | — | HELD |
| 494 | WGO | WINNEBAGO INDS INC | — | — | — | — | $547K | 0.01% | — | HELD |
| 495 | NBR | NABORS INDUSTRIES LTD | — | — | — | — | $546K | 0.01% | — | HELD |
| 496 | WAB | WABTEC | — | — | — | — | $542K | 0.01% | — | HELD |
| 497 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $538K | 0.01% | — | HELD |
| 498 | BN | BROOKFIELD CORP | — | — | — | — | $538K | 0.01% | — | HELD |
| 499 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $537K | 0.01% | — | HELD |
| 500 | PDD | PDD HOLDINGS INC | — | — | — | — | $534K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-002958. 13F discloses long positions only — shorts, foreign equities, and options are excluded.