Institutional
BAILARD, INC.
CIK 0000750641
$4.35B
Reported AUM
736
Positions
Q1 2026
Period
2026-05-11
Filed
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.
Portfolio · Q1 2026
Top holdings· first 500 of 736
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $208.4M | 4.79% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $157.0M | 3.61% | — | HELD |
| 3 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $155.9M | 3.58% | — | HELD |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $131.0M | 3.01% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $127.2M | 2.92% | — | HELD |
| 6 | GLD | SPDR GOLD TR | $371.08 | 0.46% | 19.49% | 117.67% | $127.0M | 2.92% | — | HELD |
| 7 | EFA | ISHARES TR | $103.37 | -0.50% | 23.09% | 50.81% | $123.8M | 2.85% | — | HELD |
| 8 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $101.9M | 2.34% | — | HELD |
| 9 | BIL | SPDR SERIES TRUST | $91.64 | 0.01% | 3.70% | 18.93% | $93.1M | 2.14% | — | HELD |
| 10 | VGT | VANGUARD WORLD FD | $108.20 | -2.41% | 28.92% | 109.69% | $79.2M | 1.82% | — | HELD |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | $50.11 | -0.32% | 4.10% | 5.06% | $74.3M | 1.71% | — | HELD |
| 12 | IEFA | ISHARES TR | $96.23 | -0.54% | 22.68% | 48.50% | $73.4M | 1.69% | — | HELD |
| 13 | CMF | ISHARES TR | $56.59 | -0.26% | 4.66% | 2.19% | $70.2M | 1.61% | — | HELD |
| 14 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $63.9M | 1.47% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 7.50% | 33.03% | $55.2M | 1.27% | — | HELD |
| 16 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | 28.14% | 56.49% | $55.1M | 1.27% | — | HELD |
| 17 | GOVT | ISHARES TR | $22.50 | -0.35% | 1.50% | -4.07% | $53.9M | 1.24% | — | HELD |
| 18 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $46.2M | 1.06% | — | HELD |
| 19 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $45.0M | 1.03% | — | HELD |
| 20 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $44.2M | 1.02% | — | HELD |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | 61.05% | 241.53% | $40.7M | 0.94% | — | HELD |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $80.63 | -1.13% | 24.78% | 48.26% | $40.6M | 0.93% | — | HELD |
| 23 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $39.6M | 0.91% | — | HELD |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | 2.82% | 125.57% | $39.4M | 0.91% | — | HELD |
| 25 | VOO | VANGUARD INDEX FDS | $670.63 | -1.52% | 18.74% | 73.44% | $39.2M | 0.90% | — | HELD |
| 26 | AVGO | BROADCOM INC | $370.32 | -2.78% | 31.81% | 734.42% | $37.5M | 0.86% | — | HELD |
| 27 | IBTG | ISHARES TR | $22.89 | 0.00% | 3.74% | 4.15% | $36.8M | 0.85% | — | HELD |
| 28 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $36.4M | 0.84% | — | HELD |
| 29 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $34.3M | 0.79% | — | HELD |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | $49.85 | -0.18% | 4.50% | 4.99% | $34.0M | 0.78% | — | HELD |
| 31 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $32.5M | 0.75% | — | HELD |
| 32 | IJS | ISHARES TR | $135.86 | -1.01% | — | — | $31.9M | 0.73% | — | HELD |
| 33 | MS | MORGAN STANLEY | $203.13 | -3.99% | — | — | $31.4M | 0.72% | — | HELD |
| 34 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $30.8M | 0.71% | — | HELD |
| 35 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $30.7M | 0.71% | — | HELD |
| 36 | IBTI | ISHARES TR | $22.10 | 0.09% | — | — | $30.3M | 0.70% | — | HELD |
| 37 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $29.7M | 0.68% | — | HELD |
| 38 | KLAC | KLA CORP | $170.19 | -10.80% | — | — | $28.8M | 0.66% | — | HELD |
| 39 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $27.8M | 0.64% | — | HELD |
| 40 | BLK | BLACKROCK INC | $1079.19 | -1.67% | — | — | $25.7M | 0.59% | — | HELD |
| 41 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $25.6M | 0.59% | — | HELD |
| 42 | TT | TRANE TECHNOLOGIES PLC | $446.80 | -4.94% | — | — | $24.5M | 0.56% | — | HELD |
| 43 | COP | CONOCOPHILLIPS | $118.06 | 3.47% | — | — | $23.6M | 0.54% | — | HELD |
| 44 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $23.3M | 0.53% | — | HELD |
| 45 | IGIB | ISHARES TR | $52.27 | -0.34% | — | — | $23.2M | 0.53% | — | HELD |
| 46 | UBER | UBER TECHNOLOGIES INC | $71.20 | 0.65% | — | — | $21.1M | 0.48% | — | HELD |
| 47 | STLD | STEEL DYNAMICS INC | $252.34 | -2.85% | — | — | $21.0M | 0.48% | — | HELD |
| 48 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $20.7M | 0.48% | — | HELD |
| 49 | ETN | EATON CORP PLC | $361.88 | -6.31% | — | — | $20.5M | 0.47% | — | HELD |
| 50 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $19.8M | 0.46% | — | HELD |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | — | — | $19.7M | 0.45% | — | HELD |
| 52 | CB | CHUBB LTD SWITZ | $361.90 | -0.44% | — | — | $19.6M | 0.45% | — | HELD |
| 53 | SUB | ISHARES TR | $106.03 | -0.01% | — | — | $18.6M | 0.43% | — | HELD |
| 54 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $18.6M | 0.43% | — | HELD |
| 55 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | — | — | $18.3M | 0.42% | — | HELD |
| 56 | AMGN | AMGEN INC | $387.64 | -1.39% | — | — | $17.5M | 0.40% | — | HELD |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | $50.93 | 0.08% | — | — | $17.2M | 0.39% | — | HELD |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | $524.01 | 2.43% | — | — | $17.1M | 0.39% | — | HELD |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | — | — | $17.0M | 0.39% | — | HELD |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $16.9M | 0.39% | — | HELD |
| 61 | IGM | ISHARES TR | $146.20 | -2.21% | — | — | $16.1M | 0.37% | — | HELD |
| 62 | NOW | SERVICENOW INC | $115.76 | 4.65% | — | — | $15.6M | 0.36% | — | HELD |
| 63 | AZN | ASTRAZENECA PLC | $173.30 | 0.48% | — | — | $15.5M | 0.36% | — | HELD |
| 64 | IJR | ISHARES TR | $144.32 | -1.36% | — | — | $15.1M | 0.35% | — | HELD |
| 65 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $14.4M | 0.33% | — | HELD |
| 66 | INTU | INTUIT | $333.13 | 6.43% | — | — | $14.1M | 0.32% | — | HELD |
| 67 | ACWX | ISHARES TR | $73.17 | -1.04% | — | — | $14.1M | 0.32% | — | HELD |
| 68 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $14.1M | 0.32% | — | HELD |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.9M | 0.32% | — | HELD |
| 70 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $13.5M | 0.31% | — | HELD |
| 71 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $13.5M | 0.31% | — | HELD |
| 72 | BSX | BOSTON SCIENTIFIC CORP | $46.04 | -0.04% | — | — | $13.4M | 0.31% | — | HELD |
| 73 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | — | — | $13.1M | 0.30% | — | HELD |
| 74 | DHR | DANAHER CORP DEL | $196.49 | -1.29% | — | — | $12.9M | 0.30% | — | HELD |
| 75 | IWN | ISHARES TR | $221.60 | -1.12% | — | — | $12.8M | 0.30% | — | HELD |
| 76 | IWR | ISHARES TR | $109.58 | -1.03% | — | — | $12.6M | 0.29% | — | HELD |
| 77 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | — | — | $12.4M | 0.29% | — | HELD |
| 78 | AGZ | ISHARES TR | $108.52 | -0.09% | — | — | $12.4M | 0.29% | — | HELD |
| 79 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $12.3M | 0.28% | — | HELD |
| 80 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $12.3M | 0.28% | — | HELD |
| 81 | ACN | ACCENTURE PLC IRELAND | $173.17 | 5.17% | — | — | $12.3M | 0.28% | — | HELD |
| 82 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $12.0M | 0.28% | — | HELD |
| 83 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $11.7M | 0.27% | — | HELD |
| 84 | EFAX | SPDR INDEX SHS FDS | $53.51 | -0.59% | — | — | $11.7M | 0.27% | — | HELD |
| 85 | ABBV | ABBVIE INC | $263.30 | 0.04% | — | — | $11.6M | 0.27% | — | HELD |
| 86 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $11.5M | 0.26% | — | HELD |
| 87 | VO | VANGUARD INDEX FDS | $80.62 | -0.90% | — | — | $11.4M | 0.26% | — | HELD |
| 88 | KO | COCA COLA CO | $89.08 | 0.92% | — | — | $11.4M | 0.26% | — | HELD |
| 89 | BAC | BANK AMERICA CORP | $61.07 | -2.48% | — | — | $11.1M | 0.25% | — | HELD |
| 90 | LIN | LINDE PLC | $511.17 | 0.00% | — | — | $11.0M | 0.25% | — | HELD |
| 91 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | — | — | $10.8M | 0.25% | — | HELD |
| 92 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $10.7M | 0.25% | — | HELD |
| 93 | IBTK | ISHARES TR | $19.42 | -0.05% | — | — | $10.6M | 0.24% | — | HELD |
| 94 | ASML | ASML HLDG NV | $1550.69 | -2.04% | — | — | $10.0M | 0.23% | — | HELD |
| 95 | MUNI | PIMCO ETF TR | $51.84 | -0.10% | — | — | $9.9M | 0.23% | — | HELD |
| 96 | XJH | ISHARES TR | $50.77 | -1.72% | — | — | $9.9M | 0.23% | — | HELD |
| 97 | AMAT | APPLIED MATLS INC | $436.45 | -8.40% | — | — | $9.5M | 0.22% | — | HELD |
| 98 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $9.3M | 0.21% | — | HELD |
| 99 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $9.2M | 0.21% | — | HELD |
| 100 | P | EVERPURE INC | $69.25 | -5.12% | — | — | $9.2M | 0.21% | — | HELD |
| 101 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $9.1M | 0.21% | — | HELD |
| 102 | ABT | ABBOTT LABORATORIES | — | — | — | — | $8.8M | 0.20% | — | HELD |
| 103 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $8.8M | 0.20% | — | HELD |
| 104 | VCR | VANGUARD WORLD FD | — | — | — | — | $8.5M | 0.20% | — | HELD |
| 105 | LRCX | LAM RESEARCH CORP | — | — | — | — | $8.5M | 0.19% | — | HELD |
| 106 | ESML | ISHARES TR | — | — | — | — | $8.4M | 0.19% | — | HELD |
| 107 | SYK | STRYKER CORPORATION | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 108 | ADBE | ADOBE INC | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 109 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $8.2M | 0.19% | — | HELD |
| 110 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $8.0M | 0.18% | — | HELD |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $8.0M | 0.18% | — | HELD |
| 112 | DMXF | ISHARES TR | — | — | — | — | $7.9M | 0.18% | — | HELD |
| 113 | XOM | EXXON MOBIL CORP | — | — | — | — | $7.7M | 0.18% | — | HELD |
| 114 | C | CITIGROUP INC | — | — | — | — | $7.5M | 0.17% | — | HELD |
| 115 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $7.4M | 0.17% | — | HELD |
| 116 | SYY | SYSCO CORP | — | — | — | — | $7.3M | 0.17% | — | HELD |
| 117 | VXUS | VANGUARD STAR FDS | — | — | — | — | $7.2M | 0.16% | — | HELD |
| 118 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $6.8M | 0.16% | — | HELD |
| 119 | IQLT | ISHARES TR | — | — | — | — | $6.6M | 0.15% | — | HELD |
| 120 | NDAQ | NASDAQ INC | — | — | — | — | $6.5M | 0.15% | — | HELD |
| 121 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $6.4M | 0.15% | — | HELD |
| 122 | VHT | VANGUARD WORLD FD | — | — | — | — | $6.3M | 0.15% | — | HELD |
| 123 | NEE | NEXTERA ENERGY INC | — | — | — | — | $6.3M | 0.15% | — | HELD |
| 124 | IGRO | ISHARES TR | — | — | — | — | $6.3M | 0.15% | — | HELD |
| 125 | ZTS | ZOETIS INC | — | — | — | — | $6.2M | 0.14% | — | HELD |
| 126 | DDOG | DATADOG INC | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 127 | EMXF | ISHARES TR | — | — | — | — | $6.1M | 0.14% | — | HELD |
| 128 | IWO | ISHARES TR | — | — | — | — | $6.0M | 0.14% | — | HELD |
| 129 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.8M | 0.13% | — | HELD |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.6M | 0.13% | — | HELD |
| 131 | SCHX | SCHWAB STRATEGIC TR | — | — | — | — | $5.5M | 0.13% | — | HELD |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $5.4M | 0.12% | — | HELD |
| 133 | SPTI | SPDR SERIES TRUST | — | — | — | — | $5.2M | 0.12% | — | HELD |
| 134 | SHOP | SHOPIFY INC | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 135 | KGC | KINROSS GOLD CORP | — | — | — | — | $5.1M | 0.12% | — | HELD |
| 136 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $5.0M | 0.11% | — | HELD |
| 137 | HON | HONEYWELL INTL INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 138 | IGSB | ISHARES TR | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 139 | ESGE | ISHARES INC | — | — | — | — | $4.9M | 0.11% | — | HELD |
| 140 | ALL | ALLSTATE CORP | — | — | — | — | $4.8M | 0.11% | — | HELD |
| 141 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 142 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 143 | APP | APPLOVIN CORP | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 144 | ORCL | ORACLE CORP | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 145 | VIS | VANGUARD WORLD FD | — | — | — | — | $4.7M | 0.11% | — | HELD |
| 146 | EMR | EMERSON ELEC CO | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 147 | AFL | AFLAC INC | — | — | — | — | $4.6M | 0.11% | — | HELD |
| 148 | NYF | ISHARES TR | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 149 | SE | SEA LTD | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 150 | AAXJ | ISHARES TR | — | — | — | — | $4.6M | 0.10% | — | HELD |
| 151 | EMCR | DBX ETF TR | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 152 | SO | SOUTHERN CO | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 153 | ANET | ARISTA NETWORKS INC | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 154 | JMBS | JANUS DETROIT STR TR | — | — | — | — | $4.5M | 0.10% | — | HELD |
| 155 | ETHO | AMPLIFY ETF TR | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 157 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.4M | 0.10% | — | HELD |
| 158 | LNG | CHENIERE ENERGY INC | — | — | — | — | $4.3M | 0.10% | — | HELD |
| 159 | BROS | DUTCH BROS INC | — | — | — | — | $4.2M | 0.10% | — | HELD |
| 160 | IAU | ISHARES GOLD TR | — | — | — | — | $4.1M | 0.10% | — | HELD |
| 161 | IUSV | ISHARES TR | — | — | — | — | $4.1M | 0.09% | — | HELD |
| 162 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $4.0M | 0.09% | — | HELD |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 166 | DSI | ISHARES TR | — | — | — | — | $3.9M | 0.09% | — | HELD |
| 167 | MDYV | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 168 | UNP | UNION PAC CORP | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 169 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 170 | WMT | WALMART INC | — | — | — | — | $3.8M | 0.09% | — | HELD |
| 171 | REET | ISHARES TR | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 172 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $3.7M | 0.09% | — | HELD |
| 173 | EVRG | EVERGY INC | — | — | — | — | $3.7M | 0.08% | — | HELD |
| 174 | SLYV | SPDR SERIES TRUST | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 175 | GLW | CORNING INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 176 | SNA | SNAP ON INC | — | — | — | — | $3.6M | 0.08% | — | HELD |
| 177 | VDC | VANGUARD WORLD FD | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 178 | ESGD | ISHARES TR | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 179 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $3.5M | 0.08% | — | HELD |
| 180 | IUSG | ISHARES TR | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 182 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 183 | XJR | ISHARES TR | — | — | — | — | $3.4M | 0.08% | — | HELD |
| 184 | HII | HUNTINGTON INGALLS INDS INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 185 | NKE | NIKE INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 186 | EOG | EOG RES INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 187 | INTC | INTEL CORP | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $3.3M | 0.08% | — | HELD |
| 189 | AZO | AUTOZONE INC | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 190 | NTR | NUTRIEN LTD | — | — | — | — | $3.3M | 0.07% | — | HELD |
| 191 | SUSA | ISHARES TR | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.2M | 0.07% | — | HELD |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 195 | VTEB | VANGUARD MUN BD FDS | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 196 | IGF | ISHARES TR | — | — | — | — | $3.1M | 0.07% | — | HELD |
| 197 | TEL | TE CONNECTIVITY PLC | — | — | — | — | $3.0M | 0.07% | — | HELD |
| 198 | MRK | MERCK & CO INC | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 199 | FITB | FIFTH THIRD BANCORP | — | — | — | — | $2.9M | 0.07% | — | HELD |
| 200 | BA | BOEING CO | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 201 | CRM | SALESFORCE INC | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 202 | TGT | TARGET CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 203 | SBUX | STARBUCKS CORP | — | — | — | — | $2.8M | 0.06% | — | HELD |
| 204 | MPC | MARATHON PETE CORP | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $2.7M | 0.06% | — | HELD |
| 206 | CAH | CARDINAL HEALTH INC | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 207 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 208 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $2.6M | 0.06% | — | HELD |
| 209 | GEV | GE VERNOVA INC | — | — | — | — | $2.5M | 0.06% | — | HELD |
| 210 | XYL | XYLEM INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 211 | VB | VANGUARD INDEX FDS | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 212 | NI | NISOURCE INC | — | — | — | — | $2.4M | 0.06% | — | HELD |
| 213 | MUB | ISHARES TR | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 214 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 215 | MA | MASTERCARD INCORPORATED | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 216 | SAP | SAP SE | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 217 | WMT2 | WELLS FARGO & CO | — | — | — | — | $2.3M | 0.05% | — | HELD |
| 218 | LOW | LOWES COS INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 219 | SPTS | SPDR SERIES TRUST | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 220 | BBAG | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 221 | DE | DEERE & CO | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 222 | JHG | JANUS HENDERSON GROUP PLC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 223 | HUBS | HUBSPOT INC | — | — | — | — | $2.2M | 0.05% | — | HELD |
| 224 | TSLA | TESLA INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 225 | IVW | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 226 | PLDR | PUTNAM ETF TRUST | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 227 | R | RYDER SYS INC | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 228 | DGRO | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 229 | OEF | ISHARES TR | — | — | — | — | $2.1M | 0.05% | — | HELD |
| 230 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 231 | NVS | NOVARTIS AG | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 233 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 234 | FROG | JFROG LTD | — | — | — | — | $2.0M | 0.05% | — | HELD |
| 235 | MCK | MCKESSON CORP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 236 | WELL | WELLTOWER INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 238 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 239 | ECL | ECOLAB INC | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 240 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | — | — | — | — | $1.9M | 0.04% | — | HELD |
| 241 | QURE | QUANTA SVCS INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 242 | GWW | WW GRAINGER INC | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 243 | QUAL | ISHARES TR | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 244 | COHR | COHERENT CORP | — | — | — | — | $1.8M | 0.04% | — | HELD |
| 245 | EBAY | EBAY INC. | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 246 | ROKU | ROKU INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 247 | LINC | LINCOLN EDL SVCS CORP | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 248 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 249 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 250 | SCHG | SCHWAB STRATEGIC TR | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 251 | VOX | VANGUARD WORLD FD | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 252 | SPIB | SPDR SERIES TRUST | — | — | — | — | $1.7M | 0.04% | — | HELD |
| 253 | IVE | ISHARES TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 254 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 255 | CI | THE CIGNA GROUP | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 256 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 257 | ESGV | VANGUARD WORLD FD | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 258 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 259 | RS | RELIANCE INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 260 | XEL | XCEL ENERGY INC | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 261 | TSME | THRIVENT ETF TRUST | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 262 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 263 | ITUB | ITAU UNIBANCO HLDG S A | — | — | — | — | $1.6M | 0.04% | — | HELD |
| 264 | CASY | CASEYS GEN STORES INC | — | — | — | — | $1.5M | 0.04% | — | HELD |
| 265 | CBRE | CBRE GROUP INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 266 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 267 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 268 | IEMG | ISHARES INC | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 269 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 270 | TTE | TOTALENERGIES SE | — | — | — | — | $1.5M | 0.03% | — | HELD |
| 271 | VPU | VANGUARD WORLD FD | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 272 | EQIX | EQUINIX INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 273 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 274 | CECO | CECO ENVIRONMENTAL CORP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 275 | VNT | VONTIER CORPORATION | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 276 | SNY | SANOFI SA | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 277 | IWD | ISHARES TR | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 278 | UNM | UNUM GROUP | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 279 | NTAP | NETAPP INC | — | — | — | — | $1.4M | 0.03% | — | HELD |
| 280 | ICF | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 282 | IWF | ISHARES TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 283 | FAST | FASTENAL CO | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 284 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 285 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 286 | AMX | AMERICA MOVIL SAB DE CV | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 287 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 289 | ITRI | ITRON INC | — | — | — | — | $1.3M | 0.03% | — | HELD |
| 290 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 291 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 293 | RTX | RTX CORPORATION | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 294 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 295 | AYI | ACUITY INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 296 | IDXX | IDEXX LABS INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 297 | SON | SONOCO PRODS CO | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 298 | PFE | PFIZER INC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 299 | UBS | UBS GROUP AG | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 300 | RIO | RIO TINTO PLC | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 301 | EXC | EXELON CORP | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 302 | BNS | BANK NOVA SCOTIA B C | — | — | — | — | $1.2M | 0.03% | — | HELD |
| 303 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 304 | ALK | ALASKA AIR GROUP INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 305 | PNR | PENTAIR PLC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 306 | BBY | BEST BUY INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 307 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 308 | NULV | NUSHARES ETF TR | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 309 | VFH | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 310 | SONY | SONY GROUP CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 311 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 312 | HOG | HARLEY DAVIDSON INC | — | — | — | — | $1.1M | 0.03% | — | HELD |
| 313 | DGX | QUEST DIAGNOSTICS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 314 | AMT | AMERICAN TOWER CORP | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 315 | SNPS | SYNOPSYS INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 316 | ADSK | AUTODESK INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 317 | DJP | BARCLAYS BANK PLC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 318 | FR | FIRST INDL RLTY TR INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 319 | ALLY | ALLY FINL INC | — | — | — | — | $1.1M | 0.02% | — | HELD |
| 320 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 321 | GE | GE AEROSPACE | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 322 | GSK | GSK PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 323 | NGG | NATIONAL GRID PLC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 324 | DNOW | DNOW INC | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 325 | IWS | ISHARES TR | — | — | — | — | $1.0M | 0.02% | — | HELD |
| 326 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $984K | 0.02% | — | HELD |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | — | — | — | — | $975K | 0.02% | — | HELD |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $966K | 0.02% | — | HELD |
| 329 | BHP | BHP BILLITON LIMITED | — | — | — | — | $954K | 0.02% | — | HELD |
| 330 | TM | TOYOTA MOTOR CORP | — | — | — | — | $948K | 0.02% | — | HELD |
| 331 | IXUS | ISHARES TR | — | — | — | — | $934K | 0.02% | — | HELD |
| 332 | RELY | REMITLY GLOBAL INC | — | — | — | — | $932K | 0.02% | — | HELD |
| 333 | CSTM | CONSTELLIUM SE | — | — | — | — | $932K | 0.02% | — | HELD |
| 334 | IBB | ISHARES TR | — | — | — | — | $922K | 0.02% | — | HELD |
| 335 | BX | BLACKSTONE INC | — | — | — | — | $914K | 0.02% | — | HELD |
| 336 | NXT | NEXTPOWER INC | — | — | — | — | $911K | 0.02% | — | HELD |
| 337 | NCLH | NORWEGIAN CRUISE LINE HLDGS | — | — | — | — | $899K | 0.02% | — | HELD |
| 338 | DBD | DIEBOLD NIXDORF INC | — | — | — | — | $890K | 0.02% | — | HELD |
| 339 | ACWI | ISHARES TR | — | — | — | — | $887K | 0.02% | — | HELD |
| 340 | FRME | FIRST MERCHANTS CORP | — | — | — | — | $879K | 0.02% | — | HELD |
| 341 | MBWM | MERCANTILE BK CORP | — | — | — | — | $879K | 0.02% | — | HELD |
| 342 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $878K | 0.02% | — | HELD |
| 343 | OUT | OUTFRONT MEDIA INC | — | — | — | — | $877K | 0.02% | — | HELD |
| 344 | PARR | PAR PAC HOLDINGS INC | — | — | — | — | $877K | 0.02% | — | HELD |
| 345 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $876K | 0.02% | — | HELD |
| 346 | BANR | BANNER CORP | — | — | — | — | $874K | 0.02% | — | HELD |
| 347 | BRX | BRIXMOR PPTY GROUP INC | — | — | — | — | $870K | 0.02% | — | HELD |
| 348 | TMP | TOMPKINS FINL CORP | — | — | — | — | $867K | 0.02% | — | HELD |
| 349 | BKU | BANKUNITED INC | — | — | — | — | $867K | 0.02% | — | HELD |
| 350 | ING | ING GROEP N.V. | — | — | — | — | $863K | 0.02% | — | HELD |
| 351 | NNN | NNN REIT INC | — | — | — | — | $862K | 0.02% | — | HELD |
| 352 | DAN | DANA INC | — | — | — | — | $861K | 0.02% | — | HELD |
| 353 | THFF | FIRST FINANCIAL CORPORATION | — | — | — | — | $860K | 0.02% | — | HELD |
| 354 | CBL | CBL & ASSOC PPTYS INC | — | — | — | — | $857K | 0.02% | — | HELD |
| 355 | RELX | RELX PLC | — | — | — | — | $854K | 0.02% | — | HELD |
| 356 | KRNY | KEARNY FINL CORP MD | — | — | — | — | $852K | 0.02% | — | HELD |
| 357 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $848K | 0.02% | — | HELD |
| 358 | IBCP | INDEPENDENT BK CORP MICH | — | — | — | — | $848K | 0.02% | — | HELD |
| 359 | ORRF | ORRSTOWN FINL SVCS INC | — | — | — | — | $844K | 0.02% | — | HELD |
| 360 | EHABUSD | ENHABIT INC | — | — | — | — | $838K | 0.02% | — | HELD |
| 361 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $832K | 0.02% | — | HELD |
| 362 | VIOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $831K | 0.02% | — | HELD |
| 363 | DRH | DIAMONDROCK HOSPITALITY CO | — | — | — | — | $829K | 0.02% | — | HELD |
| 364 | SMBK | SMARTFINANCIAL INC | — | — | — | — | $828K | 0.02% | — | HELD |
| 365 | CVS | CVS HEALTH CORP | — | — | — | — | $827K | 0.02% | — | HELD |
| 366 | GPOR | GULFPORT ENERGY CORP | — | — | — | — | $822K | 0.02% | — | HELD |
| 367 | SHBI | SHORE BANCSHARES INC | — | — | — | — | $821K | 0.02% | — | HELD |
| 368 | NTB | BANK OF N T BUTTERFIELD & SO | — | — | — | — | $817K | 0.02% | — | HELD |
| 369 | OPLN | OPENLANE INC | — | — | — | — | $816K | 0.02% | — | HELD |
| 370 | VDE | VANGUARD WORLD FD | — | — | — | — | $815K | 0.02% | — | HELD |
| 371 | IRM | IRON MTN INC DEL | — | — | — | — | $811K | 0.02% | — | HELD |
| 372 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $809K | 0.02% | — | HELD |
| 373 | ENS | ENERSYS | — | — | — | — | $807K | 0.02% | — | HELD |
| 374 | RMBS | RAMBUS INC DEL | — | — | — | — | $807K | 0.02% | — | HELD |
| 375 | EFSC | ENTERPRISE FINL SVCS CORP | — | — | — | — | $806K | 0.02% | — | HELD |
| 376 | CR | CRANE COMPANY | — | — | — | — | $806K | 0.02% | — | HELD |
| 377 | BWA | BORGWARNER INC | — | — | — | — | $806K | 0.02% | — | HELD |
| 378 | EE | EXCELERATE ENERGY INC | — | — | — | — | $802K | 0.02% | — | HELD |
| 379 | UNFI | UNITED NAT FOODS INC | — | — | — | — | $798K | 0.02% | — | HELD |
| 380 | PRLB | PROTO LABS INC | — | — | — | — | $797K | 0.02% | — | HELD |
| 381 | NSIT | INSIGHT ENTERPRISES INC | — | — | — | — | $794K | 0.02% | — | HELD |
| 382 | EEMA | ISHARES INC | — | — | — | — | $792K | 0.02% | — | HELD |
| 383 | VV | VANGUARD INDEX FDS | — | — | — | — | $791K | 0.02% | — | HELD |
| 384 | AXON | AXON ENTERPRISE INC | — | — | — | — | $786K | 0.02% | — | HELD |
| 385 | HUM | HUMANA INC | — | — | — | — | $781K | 0.02% | — | HELD |
| 386 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $774K | 0.02% | — | HELD |
| 387 | WSFS | WSFS FINL CORP | — | — | — | — | $772K | 0.02% | — | HELD |
| 388 | PRDO | PERDOCEO ED CORP | — | — | — | — | $767K | 0.02% | — | HELD |
| 389 | UL | UNILEVER PLC | — | — | — | — | $764K | 0.02% | — | HELD |
| 390 | TBBK | BANCORP INC DEL | — | — | — | — | $763K | 0.02% | — | HELD |
| 391 | MYRG | MYR GROUP INC | — | — | — | — | $762K | 0.02% | — | HELD |
| 392 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $762K | 0.02% | — | HELD |
| 393 | LPG | DORIAN LPG LTD | — | — | — | — | $759K | 0.02% | — | HELD |
| 394 | ST | SENSATA TECHNOLOGIES HLDG PL | — | — | — | — | $758K | 0.02% | — | HELD |
| 395 | MD | PEDIATRIX MEDICAL GROUP INC | — | — | — | — | $755K | 0.02% | — | HELD |
| 396 | HLMN | HILLMAN SOLUTIONS CORP | — | — | — | — | $755K | 0.02% | — | HELD |
| 397 | DLX | DELUXE CORP MEDIUM TERM NTS | — | — | — | — | $755K | 0.02% | — | HELD |
| 398 | DHT | DHT HOLDINGS INC | — | — | — | — | $755K | 0.02% | — | HELD |
| 399 | FNDC | SCHWAB STRATEGIC TR | — | — | — | — | $754K | 0.02% | — | HELD |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | — | — | — | — | $753K | 0.02% | — | HELD |
| 401 | CENTA | CENTRAL GARDEN & PET CO | — | — | — | — | $749K | 0.02% | — | HELD |
| 402 | PPG | PPG INDS INC | — | — | — | — | $745K | 0.02% | — | HELD |
| 403 | ACIW | ACI WORLDWIDE INC | — | — | — | — | $742K | 0.02% | — | HELD |
| 404 | NWN | NORTHWEST NAT HLDG CO | — | — | — | — | $741K | 0.02% | — | HELD |
| 405 | CNO | CNO FINL GROUP INC | — | — | — | — | $740K | 0.02% | — | HELD |
| 406 | NTCT | NETSCOUT SYS INC | — | — | — | — | $738K | 0.02% | — | HELD |
| 407 | MHO | M/I HOMES INC | — | — | — | — | $735K | 0.02% | — | HELD |
| 408 | ASTE | ASTEC INDS INC | — | — | — | — | $732K | 0.02% | — | HELD |
| 409 | NFG | NATIONAL FUEL GAS CO | — | — | — | — | $732K | 0.02% | — | HELD |
| 410 | VST | VISTRA CORP | — | — | — | — | $731K | 0.02% | — | HELD |
| 411 | IYR | ISHARES TR | — | — | — | — | $730K | 0.02% | — | HELD |
| 412 | TTEK | TETRA TECH INC NEW | — | — | — | — | $729K | 0.02% | — | HELD |
| 413 | HO1 | HOLOGIC INC | — | — | — | — | $728K | 0.02% | — | HELD |
| 414 | VAW | VANGUARD WORLD FD | — | — | — | — | $728K | 0.02% | — | HELD |
| 415 | MOD | MODINE MFG CO | — | — | — | — | $726K | 0.02% | — | HELD |
| 416 | CMC | COMMERCIAL METALS CO | — | — | — | — | $725K | 0.02% | — | HELD |
| 417 | PLUS | EPLUS INC | — | — | — | — | $722K | 0.02% | — | HELD |
| 418 | TMHC | TAYLOR MORRISON HOME CORP | — | — | — | — | $722K | 0.02% | — | HELD |
| 419 | GTES | GATES INDL CORP PLC | — | — | — | — | $721K | 0.02% | — | HELD |
| 420 | WHR | WHIRLPOOL CORP | — | — | — | — | $720K | 0.02% | — | HELD |
| 421 | SMFG | SUMITOMO MITSUI FIN GRP INC | — | — | — | — | $719K | 0.02% | — | HELD |
| 422 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $718K | 0.02% | — | HELD |
| 423 | CE | CELANESE CORP DEL | — | — | — | — | $717K | 0.02% | — | HELD |
| 424 | DFUV | DIMENSIONAL ETF TRUST | — | — | — | — | $715K | 0.02% | — | HELD |
| 425 | AVA | AVISTA CORP | — | — | — | — | $714K | 0.02% | — | HELD |
| 426 | NOV | NOV INC | — | — | — | — | $709K | 0.02% | — | HELD |
| 427 | CPF | CENTRAL PAC FINL CORP | — | — | — | — | $698K | 0.02% | — | HELD |
| 428 | HCSG | HEALTHCARE SVCS GROUP INC | — | — | — | — | $696K | 0.02% | — | HELD |
| 429 | LAUR | LAUREATE ED INC | — | — | — | — | $677K | 0.02% | — | HELD |
| 430 | VXF | VANGUARD INDEX FDS | — | — | — | — | $673K | 0.02% | — | HELD |
| 431 | SPSB | SPDR SERIES TRUST | — | — | — | — | $666K | 0.02% | — | HELD |
| 432 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $657K | 0.02% | — | HELD |
| 433 | MITT | TPG MTG INVTS TR INC | — | — | — | — | $653K | 0.02% | — | HELD |
| 434 | NMRK | NEWMARK GROUP INC | — | — | — | — | $652K | 0.01% | — | HELD |
| 435 | CSX | CSX CORP | — | — | — | — | $651K | 0.01% | — | HELD |
| 436 | NHI | NATIONAL HEALTH INVS INC | — | — | — | — | $639K | 0.01% | — | HELD |
| 437 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $636K | 0.01% | — | HELD |
| 438 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $632K | 0.01% | — | HELD |
| 439 | IWP | ISHARES TR | — | — | — | — | $632K | 0.01% | — | HELD |
| 440 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $631K | 0.01% | — | HELD |
| 441 | FET | FORUM ENERGY TECHNOLOGIES IN | — | — | — | — | $628K | 0.01% | — | HELD |
| 442 | SCHL | SCHOLASTIC CORP | — | — | — | — | $625K | 0.01% | — | HELD |
| 443 | MGK | VANGUARD WORLD FD | — | — | — | — | $625K | 0.01% | — | HELD |
| 444 | GIC | GLOBAL INDUSTRIAL COMPANY | — | — | — | — | $624K | 0.01% | — | HELD |
| 445 | SANM | SANMINA CORP | — | — | — | — | $620K | 0.01% | — | HELD |
| 446 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $618K | 0.01% | — | HELD |
| 447 | NWE | NORTHWESTERN ENERGY GROUP IN | — | — | — | — | $615K | 0.01% | — | HELD |
| 448 | UPWK | UPWORK INC | — | — | — | — | $615K | 0.01% | — | HELD |
| 449 | UPST | UPSTART HLDGS INC | — | — | — | — | $613K | 0.01% | — | HELD |
| 450 | MFG | MIZUHO FINANCIAL GROUP INC | — | — | — | — | $612K | 0.01% | — | HELD |
| 451 | SCL | STEPAN CO | — | — | — | — | $605K | 0.01% | — | HELD |
| 452 | MGC | VANGUARD WORLD FD | — | — | — | — | $602K | 0.01% | — | HELD |
| 453 | O | REALTY INCOME CORP | — | — | — | — | $600K | 0.01% | — | HELD |
| 454 | SKYW | SKYWEST INC | — | — | — | — | $597K | 0.01% | — | HELD |
| 455 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $596K | 0.01% | — | HELD |
| 456 | IJJ | ISHARES TR | — | — | — | — | $581K | 0.01% | — | HELD |
| 457 | ECPG | ENCORE CAP GROUP INC | — | — | — | — | $575K | 0.01% | — | HELD |
| 458 | ASB | ASSOCIATED BANC-CORP | — | — | — | — | $574K | 0.01% | — | HELD |
| 459 | SBH | SALLY BEAUTY HLDGS INC | — | — | — | — | $572K | 0.01% | — | HELD |
| 460 | KLIC | KULICKE & SOFFA INDS INC | — | — | — | — | $572K | 0.01% | — | HELD |
| 461 | EEMX | SPDR INDEX SHS FDS | — | — | — | — | $570K | 0.01% | — | HELD |
| 462 | BNL | BROADSTONE NET LEASE INC | — | — | — | — | $561K | 0.01% | — | HELD |
| 463 | FDP | FRESH DEL MONTE PRODUCE INC | — | — | — | — | $552K | 0.01% | — | HELD |
| 464 | SEM | SELECT MED HLDGS CORP | — | — | — | — | $542K | 0.01% | — | HELD |
| 465 | NCSM | NCS MULTISTAGE HLDGS INC | — | — | — | — | $537K | 0.01% | — | HELD |
| 466 | SHO | SUNSTONE HOTEL INVS INC NEW | — | — | — | — | $535K | 0.01% | — | HELD |
| 467 | MTG | MGIC INVT CORP WIS | — | — | — | — | $535K | 0.01% | — | HELD |
| 468 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $530K | 0.01% | — | HELD |
| 469 | CHE | CHEMED CORP NEW | — | — | — | — | $529K | 0.01% | — | HELD |
| 470 | WMB | WILLIAMS COS INC | — | — | — | — | $528K | 0.01% | — | HELD |
| 471 | KRT | KARAT PACKAGING INC | — | — | — | — | $527K | 0.01% | — | HELD |
| 472 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | $523K | 0.01% | — | HELD |
| 473 | ZS | ZSCALER INC | — | — | — | — | $519K | 0.01% | — | HELD |
| 474 | CMRE | COSTAMARE INC | — | — | — | — | $516K | 0.01% | — | HELD |
| 475 | BHB | BAR HBR BANKSHARES | — | — | — | — | $516K | 0.01% | — | HELD |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | — | — | — | — | $516K | 0.01% | — | HELD |
| 477 | TWI | TITAN INTL INC ILL | — | — | — | — | $512K | 0.01% | — | HELD |
| 478 | PDD | PDD HOLDINGS INC | — | — | — | — | $512K | 0.01% | — | HELD |
| 479 | RBLX | ROBLOX CORP | — | — | — | — | $511K | 0.01% | — | HELD |
| 480 | BN | BROOKFIELD CORP | — | — | — | — | $511K | 0.01% | — | HELD |
| 481 | AII | AMERICAN INTEGRITY INS GROUP | — | — | — | — | $507K | 0.01% | — | HELD |
| 482 | WAB | WABTEC | — | — | — | — | $502K | 0.01% | — | HELD |
| 483 | MRP | MILLROSE PPTYS INC | — | — | — | — | $499K | 0.01% | — | HELD |
| 484 | IWC | ISHARES TR | — | — | — | — | $498K | 0.01% | — | HELD |
| 485 | FGDL | FRANKLIN TEMPLETON HOLDINGS | — | — | — | — | $497K | 0.01% | — | HELD |
| 486 | SNCY | SUN CTRY AIRLS HLDGS INC | — | — | — | — | $497K | 0.01% | — | HELD |
| 487 | IEF | ISHARES TR | — | — | — | — | $497K | 0.01% | — | HELD |
| 488 | VUG | VANGUARD INDEX FDS | — | — | — | — | $497K | 0.01% | — | HELD |
| 489 | ACMR | ACM RESH INC | — | — | — | — | $495K | 0.01% | — | HELD |
| 490 | CALI | BLACKROCK ETF TRUST II | — | — | — | — | $493K | 0.01% | — | HELD |
| 491 | HRTG | HERITAGE INSURANCE HLDGS INC | — | — | — | — | $490K | 0.01% | — | HELD |
| 492 | BFH | BREAD FINANCIAL HOLDINGS INC | — | — | — | — | $487K | 0.01% | — | HELD |
| 493 | BUFC | AB ACTIVE ETFS INC | — | — | — | — | $486K | 0.01% | — | HELD |
| 494 | GEF | GREIF INC | — | — | — | — | $483K | 0.01% | — | HELD |
| 495 | VNQI | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $480K | 0.01% | — | HELD |
| 496 | ZION | ZIONS BANCORPORATION NATL AS | — | — | — | — | $479K | 0.01% | — | HELD |
| 497 | GRC | GORMAN RUPP CO | — | — | — | — | $472K | 0.01% | — | HELD |
| 498 | VTV | VANGUARD INDEX FDS | — | — | — | — | $472K | 0.01% | — | HELD |
| 499 | SJM | SMUCKER J M CO | — | — | — | — | $470K | 0.01% | — | HELD |
| 500 | AMG | AFFILIATED MANAGERS GROUP | — | — | — | — | $464K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001172661-26-001642. 13F discloses long positions only — shorts, foreign equities, and options are excluded.