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
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $208.4M | 4.79% | -7,135 | -0.9% |
| 2 | NVDA | NVIDIA CORPORATION | $157.0M | 3.61% | -13,951 | -1.5% |
| 3 | MSFT | MICROSOFT CORP | $155.9M | 3.58% | -1,820 | -0.4% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $131.0M | 3.01% | -1,102 | -0.5% |
| 5 | GOOGL | ALPHABET INC | $127.2M | 2.92% | -19,193 | -4.2% |
| 6 | GLD | SPDR GOLD TR | $127.0M | 2.92% | -15,674 | -5.0% |
| 7 | EFA | ISHARES TR | $123.8M | 2.85% | +2,419 | +0.2% |
| 8 | GILD | GILEAD SCIENCES INC | $101.9M | 2.34% | -2,560 | -0.3% |
| 9 | BIL | SPDR SERIES TRUST | $93.1M | 2.14% | +952,234 | +1487.3% |
| 10 | VGT | VANGUARD WORLD FD | $79.2M | 1.82% | -418 | -0.4% |
| 11 | JMTG | J P MORGAN EXCHANGE TRADED F | $74.3M | 1.71% | +5,659 | +0.4% |
| 12 | IEFA | ISHARES TR | $73.4M | 1.69% | +16,584 | +2.1% |
| 13 | CMF | ISHARES TR | $70.2M | 1.61% | -204,519 | -14.2% |
| 14 | VTI | VANGUARD INDEX FDS | $63.9M | 1.47% | -2,782 | -1.4% |
| 15 | AMZN | AMAZON COM INC | $55.2M | 1.27% | +6,101 | +2.4% |
| 16 | VBR | VANGUARD INDEX FDS | $55.1M | 1.27% | +4,453 | +1.8% |
| 17 | GOVT | ISHARES TR | $53.9M | 1.24% | +473,092 | +25.2% |
| 18 | V | VISA INC | $46.2M | 1.06% | -1,659 | -1.1% |
| 19 | IVV | ISHARES TR | $45.0M | 1.03% | -946 | -1.4% |
| 20 | JPM | JPMORGAN CHASE & CO | $44.2M | 1.02% | -4,470 | -2.9% |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $40.7M | 0.94% | -7,434 | -5.8% |
| 22 | VEU | VANGUARD INTL EQUITY INDEX F | $40.6M | 0.93% | -505 | -0.1% |
| 23 | QQQ | INVESCO QQQ TR | $39.6M | 0.91% | -152,231 | -68.9% |
| 24 | COST | COSTCO WHOLESALE CORPORATION | $39.4M | 0.91% | +168 | +0.4% |
| 25 | VOO | VANGUARD INDEX FDS | $39.2M | 0.90% | -1,926 | -2.9% |
| 26 | AVGO | BROADCOM INC | $37.5M | 0.86% | -4,661 | -3.7% |
| 27 | IBTG | ISHARES TR | $36.8M | 0.85% | -1,218,026 | -43.1% |
| 28 | JNJ | JOHNSON & JOHNSON | $36.4M | 0.84% | -428 | -0.3% |
| 29 | META | META PLATFORMS INC | $34.3M | 0.79% | -1,204 | -2.0% |
| 30 | JMUB | J P MORGAN EXCHANGE TRADED F | $34.0M | 0.78% | -114,451 | -14.4% |
| 31 | TJX | TJX COS INC NEW | $32.5M | 0.75% | -125 | -0.1% |
| 32 | IJS | ISHARES TR | $31.9M | 0.73% | -1,785 | -0.7% |
| 33 | MS | MORGAN STANLEY | $31.4M | 0.72% | -3,311 | -1.7% |
| 34 | XLK | SELECT SECTOR SPDR TR | $30.8M | 0.71% | -1,597 | -0.7% |
| 35 | CMI | CUMMINS INC | $30.7M | 0.71% | -380 | -0.7% |
| 36 | IBTI | ISHARES TR | $30.3M | 0.70% | +1,361,953 | NEW |
| 37 | HD | HOME DEPOT INC | $29.7M | 0.68% | -173 | -0.2% |
| 38 | KLAC | KLA CORP | $28.8M | 0.66% | -2,027 | -9.4% |
| 39 | GOOG | ALPHABET INC | $27.8M | 0.64% | -3,118 | -3.1% |
| 40 | BLK | BLACKROCK INC | $25.7M | 0.59% | +38 | +0.1% |
| 41 | CVX | CHEVRON CORPORATION | $25.6M | 0.59% | +16,850 | +15.7% |
| 42 | TT | TRANE TECHNOLOGIES PLC | $24.5M | 0.56% | -155 | -0.3% |
| 43 | COP | CONOCOPHILLIPS | $23.6M | 0.54% | +1,416 | +0.8% |
| 44 | NFLX | NETFLIX INC. | $23.3M | 0.53% | -6,144 | -2.5% |
| 45 | IGIB | ISHARES TR | $23.2M | 0.53% | +141,200 | +48.0% |
| 46 | UBER | UBER TECHNOLOGIES INC | $21.1M | 0.48% | +10,050 | +3.6% |
| 47 | STLD | STEEL DYNAMICS INC | $21.0M | 0.48% | +14,792 | +14.5% |
| 48 | IJH | ISHARES TR | $20.7M | 0.48% | -786 | -0.3% |
| 49 | ETN | EATON CORP PLC | $20.5M | 0.47% | +463 | +0.8% |
| 50 | PG | PROCTER & GAMBLE CO | $19.8M | 0.46% | -4,709 | -3.3% |
| 51 | VEA | VANGUARD TAX-MANAGED FDS | $19.7M | 0.45% | +8,070 | +2.7% |
| 52 | CB | CHUBB LTD SWITZ | $19.6M | 0.45% | -166 | -0.3% |
| 53 | SUB | ISHARES TR | $18.6M | 0.43% | -24,896 | -12.5% |
| 54 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.43% | +9,789 | +9.2% |
| 55 | WM | WASTE MGMT INC DEL | $18.3M | 0.42% | +54 | +0.1% |
| 56 | AMGN | AMGEN INC | $17.5M | 0.40% | +146 | +0.3% |
| 57 | JMST | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.39% | +290,156 | +620.4% |
| 58 | SPOT | SPOTIFY TECHNOLOGY S A | $17.1M | 0.39% | +1,950 | +5.9% |
| 59 | VWO | VANGUARD INTL EQUITY INDEX F | $17.0M | 0.39% | +11,215 | +3.7% |
| 60 | VRTX | VERTEX PHARMACEUTICALS INC | $16.9M | 0.39% | +3,887 | +11.4% |
| 61 | IGM | ISHARES TR | $16.1M | 0.37% | +5,665 | +4.4% |
| 62 | NOW | SERVICENOW INC | $15.6M | 0.36% | +70,155 | +88.4% |
| 63 | AZN | ASTRAZENECA PLC | $15.5M | 0.36% | +78,509 | NEW |
| 64 | IJR | ISHARES TR | $15.1M | 0.35% | -207 | -0.2% |
| 65 | UNH | UNITEDHEALTH GROUP INC | $14.4M | 0.33% | -6,827 | -11.3% |
| 66 | INTU | INTUIT | $14.1M | 0.32% | +1,374 | +4.4% |
| 67 | ACWX | ISHARES TR | $14.1M | 0.32% | -6,698 | -3.2% |
| 68 | EEM | ISHARES TR | $14.1M | 0.32% | +53 | +0.0% |
| 69 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.9M | 0.32% | -292 | -1.0% |
| 70 | SPGI | S&P GLOBAL INC | $13.5M | 0.31% | +22 | +0.1% |
| 71 | VLO | VALERO ENERGY CORP | $13.5M | 0.31% | -114 | -0.2% |
| 72 | BSX | BOSTON SCIENTIFIC CORP | $13.4M | 0.31% | +11,041 | +5.5% |
| 73 | EXPE | EXPEDIA GROUP INC | $13.1M | 0.30% | +16,759 | +42.0% |
| 74 | DHR | DANAHER CORP DEL | $12.9M | 0.30% | -1,414 | -2.0% |
| 75 | IWN | ISHARES TR | $12.8M | 0.30% | -1,442 | -2.1% |
| 76 | IWR | ISHARES TR | $12.6M | 0.29% | -188 | -0.1% |
| 77 | LLY | ELI LILLY & CO | $12.4M | 0.29% | +762 | +6.0% |
| 78 | AGZ | ISHARES TR | $12.4M | 0.29% | +275 | +0.2% |
| 79 | QCOM | QUALCOMM INC | $12.3M | 0.28% | -36,760 | -27.8% |
| 80 | PEP | PEPSICO INC | $12.3M | 0.28% | +24 | +0.0% |
| 81 | ACN | ACCENTURE PLC IRELAND | $12.3M | 0.28% | +12,874 | +26.2% |
| 82 | CSCO | CISCO SYS INC | $12.0M | 0.28% | +5,768 | +3.9% |
| 83 | PLD | PROLOGIS INC. | $11.7M | 0.27% | -86 | -0.1% |
| 84 | EFAX | SPDR INDEX SHS FDS | $11.7M | 0.27% | +37,199 | +18.8% |
| 85 | ABBV | ABBVIE INC | $11.6M | 0.27% | -2,864 | -5.1% |
| 86 | MCD | MCDONALDS CORP | $11.5M | 0.26% | -1,045 | -2.8% |
| 87 | VO | VANGUARD INDEX FDS | $11.4M | 0.26% | -173 | -0.4% |
| 88 | KO | COCA COLA CO | $11.4M | 0.26% | +64 | +0.0% |
| 89 | BAC | BANK AMERICA CORP | $11.1M | 0.25% | -556 | -0.2% |
| 90 | LIN | LINDE PLC | $11.0M | 0.25% | +456 | +2.1% |
| 91 | TXN | TEXAS INSTRS INC | $10.8M | 0.25% | -290 | -0.5% |
| 92 | CAT | CATERPILLAR INC | $10.7M | 0.25% | -4,488 | -22.8% |
| 93 | IBTK | ISHARES TR | $10.6M | 0.24% | +341,756 | +172.9% |
| 94 | ASML | ASML HLDG NV | $10.0M | 0.23% | -87 | -1.1% |
| 95 | MUNI | PIMCO ETF TR | $9.9M | 0.23% | -40,255 | -17.4% |
| 96 | XJH | ISHARES TR | $9.9M | 0.23% | +3,948 | +1.8% |
| 97 | AMAT | APPLIED MATLS INC | $9.5M | 0.22% | -2,246 | -7.5% |
| 98 | IWM | ISHARES TR | $9.3M | 0.21% | — | HELD |
| 99 | DIS | DISNEY WALT CO | $9.2M | 0.21% | -2,172 | -2.2% |
| 100 | P | EVERPURE INC | $9.2M | 0.21% | +54,487 | +53.9% |
| 101 | SCHF | SCHWAB STRATEGIC TR | $9.1M | 0.21% | +669 | +0.2% |
| 102 | ABT | ABBOTT LABORATORIES | $8.8M | 0.20% | -7,313 | -7.8% |
| 103 | COF | CAPITAL ONE FINL CORP | $8.8M | 0.20% | -2,941 | -5.8% |
| 104 | VCR | VANGUARD WORLD FD | $8.5M | 0.20% | -811 | -3.3% |
| 105 | LRCX | LAM RESEARCH CORP | $8.5M | 0.19% | -5,809 | -12.8% |
| 106 | ESML | ISHARES TR | $8.4M | 0.19% | -775 | -0.4% |
| 107 | SYK | STRYKER CORPORATION | $8.2M | 0.19% | +202 | +0.8% |
| 108 | ADBE | ADOBE INC | $8.2M | 0.19% | -1,639 | -4.7% |
| 109 | VNQ | VANGUARD INDEX FDS | $8.2M | 0.19% | -38,675 | -29.6% |
| 110 | PNC | PNC FINL SVCS GROUP INC | $8.0M | 0.18% | -12,172 | -23.9% |
| 111 | LHX | L3HARRIS TECHNOLOGIES INC | $8.0M | 0.18% | +111 | +0.5% |
| 112 | DMXF | ISHARES TR | $7.9M | 0.18% | +14,317 | +15.9% |
| 113 | XOM | EXXON MOBIL CORP | $7.7M | 0.18% | -83 | -0.2% |
| 114 | C | CITIGROUP INC | $7.5M | 0.17% | -223 | -0.3% |
| 115 | MU | MICRON TECHNOLOGY INC | $7.4M | 0.17% | -5,239 | -19.2% |
| 116 | SYY | SYSCO CORP | $7.3M | 0.17% | +1,046 | +1.0% |
| 117 | VXUS | VANGUARD STAR FDS | $7.2M | 0.16% | +1,744 | +1.9% |
| 118 | AMD | ADVANCED MICRO DEVICES INC | $6.8M | 0.16% | -6,947 | -17.1% |
| 119 | IQLT | ISHARES TR | $6.6M | 0.15% | +4,948 | +3.6% |
| 120 | NDAQ | NASDAQ INC | $6.5M | 0.15% | +76,136 | NEW |
| 121 | XLF | SELECT SECTOR SPDR TR | $6.4M | 0.15% | -3,459 | -2.6% |
| 122 | VHT | VANGUARD WORLD FD | $6.3M | 0.15% | -1,897 | -7.5% |
| 123 | NEE | NEXTERA ENERGY INC | $6.3M | 0.15% | +722 | +1.1% |
| 124 | IGRO | ISHARES TR | $6.3M | 0.15% | +3,201 | +4.4% |
| 125 | ZTS | ZOETIS INC | $6.2M | 0.14% | -13,976 | -20.9% |
| 126 | DDOG | DATADOG INC | $6.1M | 0.14% | +6,781 | +15.2% |
| 127 | EMXF | ISHARES TR | $6.1M | 0.14% | +14,124 | +12.6% |
| 128 | IWO | ISHARES TR | $6.0M | 0.14% | — | HELD |
| 129 | AXP | AMERICAN EXPRESS CO | $5.8M | 0.13% | -2,156 | -10.1% |
| 130 | CRWD | CROWDSTRIKE HLDGS INC | $5.6M | 0.13% | -5 | -0.0% |
| 131 | SCHX | SCHWAB STRATEGIC TR | $5.5M | 0.13% | -1,594 | -0.7% |
| 132 | CDNS | CADENCE DESIGN SYSTEM INC | $5.4M | 0.12% | -24 | -0.1% |
| 133 | SPTI | SPDR SERIES TRUST | $5.2M | 0.12% | +30,120 | +19.8% |
| 134 | SHOP | SHOPIFY INC | $5.1M | 0.12% | +18 | +0.0% |
| 135 | KGC | KINROSS GOLD CORP | $5.1M | 0.12% | -2,000 | -1.2% |
| 136 | SCHW | SCHWAB CHARLES CORP | $5.0M | 0.11% | -269 | -0.5% |
| 137 | HON | HONEYWELL INTL INC | $4.9M | 0.11% | +3,977 | +22.4% |
| 138 | IGSB | ISHARES TR | $4.9M | 0.11% | -98,453 | -51.5% |
| 139 | ESGE | ISHARES INC | $4.9M | 0.11% | -7,213 | -6.3% |
| 140 | ALL | ALLSTATE CORP | $4.8M | 0.11% | -572 | -2.4% |
| 141 | GS | GOLDMAN SACHS GROUP INC | $4.7M | 0.11% | +11 | +0.2% |
| 142 | NOC | NORTHROP GRUMMAN CORP | $4.7M | 0.11% | -21 | -0.3% |
| 143 | APP | APPLOVIN CORP | $4.7M | 0.11% | -1,525 | -11.5% |
| 144 | ORCL | ORACLE CORP | $4.7M | 0.11% | -30,982 | -49.4% |
| 145 | VIS | VANGUARD WORLD FD | $4.7M | 0.11% | -1,236 | -7.7% |
| 146 | EMR | EMERSON ELEC CO | $4.6M | 0.11% | +657 | +1.9% |
| 147 | AFL | AFLAC INC | $4.6M | 0.11% | +5 | +0.0% |
| 148 | NYF | ISHARES TR | $4.6M | 0.10% | -3,215 | -3.6% |
| 149 | SE | SEA LTD | $4.6M | 0.10% | +1 | +0.0% |
| 150 | AAXJ | ISHARES TR | $4.6M | 0.10% | -5,434 | -10.3% |
| 151 | EMCR | DBX ETF TR | $4.5M | 0.10% | +3,076 | +2.6% |
| 152 | SO | SOUTHERN CO | $4.5M | 0.10% | +26 | +0.1% |
| 153 | ANET | ARISTA NETWORKS INC | $4.5M | 0.10% | -5,629 | -13.4% |
| 154 | JMBS | JANUS DETROIT STR TR | $4.5M | 0.10% | +1,759 | +1.8% |
| 155 | ETHO | AMPLIFY ETF TR | $4.4M | 0.10% | +2,367 | +3.7% |
| 156 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.10% | +717 | +3.2% |
| 157 | MDLZ | MONDELEZ INTL INC | $4.4M | 0.10% | +1,374 | +1.8% |
| 158 | LNG | CHENIERE ENERGY INC | $4.3M | 0.10% | +2,719 | +21.6% |
| 159 | BROS | DUTCH BROS INC | $4.2M | 0.10% | +30,548 | +59.3% |
| 160 | IAU | ISHARES GOLD TR | $4.1M | 0.10% | +239 | +0.5% |
| 161 | IUSV | ISHARES TR | $4.1M | 0.09% | +647 | +1.6% |
| 162 | BK | BANK NEW YORK MELLON CORP | $4.0M | 0.09% | -97 | -0.3% |
| 163 | ADP | AUTOMATIC DATA PROCESSING IN | $3.9M | 0.09% | -568 | -2.9% |
| 164 | VIG | VANGUARD SPECIALIZED FUNDS | $3.9M | 0.09% | +528 | +3.0% |
| 165 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.9M | 0.09% | +4,148 | +7.4% |
| 166 | DSI | ISHARES TR | $3.9M | 0.09% | +909 | +2.9% |
| 167 | MDYV | SPDR SERIES TRUST | $3.8M | 0.09% | -225 | -0.5% |
| 168 | UNP | UNION PAC CORP | $3.8M | 0.09% | +111 | +0.7% |
| 169 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.09% | -171 | -1.2% |
| 170 | WMT | WALMART INC | $3.8M | 0.09% | -70 | -0.2% |
| 171 | REET | ISHARES TR | $3.7M | 0.09% | -94,354 | -38.9% |
| 172 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.7M | 0.09% | -7 | -0.1% |
| 173 | EVRG | EVERGY INC | $3.7M | 0.08% | +8 | +0.0% |
| 174 | SLYV | SPDR SERIES TRUST | $3.6M | 0.08% | +513 | +1.4% |
| 175 | GLW | CORNING INC | $3.6M | 0.08% | +1,016 | +4.0% |
| 176 | SNA | SNAP ON INC | $3.6M | 0.08% | +3 | +0.0% |
| 177 | VDC | VANGUARD WORLD FD | $3.5M | 0.08% | -2,242 | -12.4% |
| 178 | ESGD | ISHARES TR | $3.5M | 0.08% | +1,367 | +3.9% |
| 179 | PHYS | SPROTT ASSET MANAGEMENT LP | $3.5M | 0.08% | -302 | -0.3% |
| 180 | IUSG | ISHARES TR | $3.4M | 0.08% | +237 | +1.1% |
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.08% | +5 | +0.0% |
| 182 | MRVL | MARVELL TECHNOLOGY INC | $3.4M | 0.08% | +23,627 | +214.7% |
| 183 | XJR | ISHARES TR | $3.4M | 0.08% | +9,347 | +13.6% |
| 184 | HII | HUNTINGTON INGALLS INDS INC | $3.3M | 0.08% | -52 | -0.6% |
| 185 | NKE | NIKE INC | $3.3M | 0.08% | +2,444 | +4.0% |
| 186 | EOG | EOG RES INC | $3.3M | 0.08% | +2,660 | +13.0% |
| 187 | INTC | INTEL CORP | $3.3M | 0.08% | -11,953 | -13.8% |
| 188 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.08% | -220 | -3.2% |
| 189 | AZO | AUTOZONE INC | $3.3M | 0.07% | -5 | -0.5% |
| 190 | NTR | NUTRIEN LTD | $3.3M | 0.07% | +43,073 | NEW |
| 191 | SUSA | ISHARES TR | $3.2M | 0.07% | +508 | +2.2% |
| 192 | APD | AIR PRODUCTS AND CHEMICALS I | $3.2M | 0.07% | +6,268 | +136.9% |
| 193 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.1M | 0.07% | -3,602 | -18.5% |
| 194 | HIG | HARTFORD INSURANCE GROUP INC | $3.1M | 0.07% | +9 | +0.0% |
| 195 | VTEB | VANGUARD MUN BD FDS | $3.1M | 0.07% | -5,469 | -8.1% |
| 196 | IGF | ISHARES TR | $3.1M | 0.07% | — | HELD |
| 197 | TEL | TE CONNECTIVITY PLC | $3.0M | 0.07% | -1,998 | -12.2% |
| 198 | MRK | MERCK & CO INC | $2.9M | 0.07% | -1,571 | -6.0% |
| 199 | FITB | FIFTH THIRD BANCORP | $2.9M | 0.07% | +8 | +0.0% |
| 200 | BA | BOEING CO | $2.8M | 0.06% | +12,294 | +702.5% |
| 201 | CRM | SALESFORCE INC | $2.8M | 0.06% | -79 | -0.5% |
| 202 | TGT | TARGET CORP | $2.8M | 0.06% | -178 | -0.8% |
| 203 | SBUX | STARBUCKS CORP | $2.8M | 0.06% | +155 | +0.5% |
| 204 | MPC | MARATHON PETE CORP | $2.7M | 0.06% | +11,092 | NEW |
| 205 | VT | VANGUARD INTL EQUITY INDEX F | $2.7M | 0.06% | -55 | -0.3% |
| 206 | CAH | CARDINAL HEALTH INC | $2.6M | 0.06% | +1,903 | +18.0% |
| 207 | CMCSA | COMCAST CORP NEW | $2.6M | 0.06% | +2,599 | +2.9% |
| 208 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.06% | +4 | +0.1% |
| 209 | GEV | GE VERNOVA INC | $2.5M | 0.06% | +1,408 | +95.7% |
| 210 | XYL | XYLEM INC | $2.4M | 0.06% | -97 | -0.5% |
| 211 | VB | VANGUARD INDEX FDS | $2.4M | 0.06% | — | HELD |
| 212 | NI | NISOURCE INC | $2.4M | 0.06% | -739 | -1.4% |
| 213 | MUB | ISHARES TR | $2.3M | 0.05% | -1,447 | -6.2% |
| 214 | UPS | UNITED PARCEL SVCS INC | $2.3M | 0.05% | +9 | +0.0% |
| 215 | MA | MASTERCARD INCORPORATED | $2.3M | 0.05% | -106 | -2.3% |
| 216 | SAP | SAP SE | $2.3M | 0.05% | -188 | -1.4% |
| 217 | WMT2 | WELLS FARGO & CO | $2.3M | 0.05% | -1,159 | -3.9% |
| 218 | LOW | LOWES COS INC | $2.2M | 0.05% | -50 | -0.5% |
| 219 | SPTS | SPDR SERIES TRUST | $2.2M | 0.05% | -13,275 | -15.0% |
| 220 | BBAG | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | -8,052 | -14.5% |
| 221 | DE | DEERE & CO | $2.2M | 0.05% | -64 | -1.6% |
| 222 | JHG | JANUS HENDERSON GROUP PLC | $2.2M | 0.05% | -347 | -0.8% |
| 223 | HUBS | HUBSPOT INC | $2.2M | 0.05% | -893 | -9.1% |
| 224 | TSLA | TESLA INC | $2.1M | 0.05% | -91 | -1.6% |
| 225 | IVW | ISHARES TR | $2.1M | 0.05% | -552 | -2.9% |
| 226 | PLDR | PUTNAM ETF TRUST | $2.1M | 0.05% | -1,618 | -2.5% |
| 227 | R | RYDER SYS INC | $2.1M | 0.05% | -114 | -1.1% |
| 228 | DGRO | ISHARES TR | $2.1M | 0.05% | -6,398 | -17.9% |
| 229 | OEF | ISHARES TR | $2.1M | 0.05% | — | HELD |
| 230 | PRU | PRUDENTIAL FINL INC | $2.0M | 0.05% | +183 | +0.9% |
| 231 | NVS | NOVARTIS AG | $2.0M | 0.05% | -1,144 | -7.9% |
| 232 | LYB | LYONDELLBASELL INDUSTRIES NV | $2.0M | 0.05% | -137 | -0.5% |
| 233 | SCHA | SCHWAB STRATEGIC TR | $2.0M | 0.05% | +2,934 | +4.4% |
| 234 | FROG | JFROG LTD | $2.0M | 0.05% | +33,390 | +373.5% |
| 235 | MCK | MCKESSON CORP | $1.9M | 0.04% | -29 | -1.3% |
| 236 | WELL | WELLTOWER INC | $1.9M | 0.04% | -97 | -1.0% |
| 237 | PEG | PUBLIC SVC ENTERPRISE GROUP | $1.9M | 0.04% | -254 | -1.1% |
| 238 | VZ | VERIZON COMMUNICATIONS INC | $1.9M | 0.04% | -7,659 | -16.8% |
| 239 | ECL | ECOLAB INC | $1.9M | 0.04% | -98 | -1.4% |
| 240 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.9M | 0.04% | -4,214 | -3.7% |
| 241 | QURE | QUANTA SVCS INC | $1.8M | 0.04% | +23 | +0.7% |
| 242 | GWW | WW GRAINGER INC | $1.8M | 0.04% | -20 | -1.2% |
| 243 | QUAL | ISHARES TR | $1.8M | 0.04% | +368 | +4.1% |
| 244 | COHR | COHERENT CORP | $1.8M | 0.04% | +6,326 | +570.4% |
| 245 | EBAY | EBAY INC. | $1.7M | 0.04% | -2,359 | -11.0% |
| 246 | ROKU | ROKU INC | $1.7M | 0.04% | +18,224 | NEW |
| 247 | LINC | LINCOLN EDL SVCS CORP | $1.7M | 0.04% | — | HELD |
| 248 | EA | ELECTRONIC ARTS INC | $1.7M | 0.04% | -354 | -4.1% |
| 249 | SCHE | SCHWAB STRATEGIC TR | $1.7M | 0.04% | +988 | +2.0% |
| 250 | SCHG | SCHWAB STRATEGIC TR | $1.7M | 0.04% | -672 | -1.1% |
| 251 | VOX | VANGUARD WORLD FD | $1.7M | 0.04% | -851 | -8.4% |
| 252 | SPIB | SPDR SERIES TRUST | $1.7M | 0.04% | +7,795 | +18.7% |
| 253 | IVE | ISHARES TR | $1.6M | 0.04% | -756 | -9.0% |
| 254 | XLE | SELECT SECTOR SPDR TR | $1.6M | 0.04% | -448 | -1.7% |
| 255 | CI | THE CIGNA GROUP | $1.6M | 0.04% | +213 | +3.7% |
| 256 | ORA | ORMAT TECHNOLOGIES INC | $1.6M | 0.04% | — | HELD |
| 257 | ESGV | VANGUARD WORLD FD | $1.6M | 0.04% | +1,522 | +12.0% |
| 258 | AJG | GALLAGHER ARTHUR J & CO | $1.6M | 0.04% | +2 | +0.0% |
| 259 | RS | RELIANCE INC | $1.6M | 0.04% | +653 | +14.4% |
| 260 | XEL | XCEL ENERGY INC | $1.6M | 0.04% | -680 | -3.3% |
| 261 | TSME | THRIVENT ETF TRUST | $1.6M | 0.04% | -355 | -0.9% |
| 262 | CWI | SPDR INDEX SHS FDS | $1.6M | 0.04% | -1,335 | -3.0% |
| 263 | ITUB | ITAU UNIBANCO HLDG S A | $1.6M | 0.04% | +5,400 | +3.0% |
| 264 | CASY | CASEYS GEN STORES INC | $1.5M | 0.04% | -20 | -0.9% |
| 265 | CBRE | CBRE GROUP INC | $1.5M | 0.03% | -110 | -1.0% |
| 266 | OTIS | OTIS WORLDWIDE CORP | $1.5M | 0.03% | -550 | -2.8% |
| 267 | MNST | MONSTER BEVERAGE CORP NEW | $1.5M | 0.03% | +36 | +0.2% |
| 268 | IEMG | ISHARES INC | $1.5M | 0.03% | +430 | +2.1% |
| 269 | XLRE | SELECT SECTOR SPDR TR | $1.5M | 0.03% | -14,697 | -29.2% |
| 270 | TTE | TOTALENERGIES SE | $1.5M | 0.03% | -41 | -0.3% |
| 271 | VPU | VANGUARD WORLD FD | $1.4M | 0.03% | -228 | -3.1% |
| 272 | EQIX | EQUINIX INC | $1.4M | 0.03% | +1,450 | NEW |
| 273 | SCHB | SCHWAB STRATEGIC TR | $1.4M | 0.03% | -2,534 | -4.3% |
| 274 | CECO | CECO ENVIRONMENTAL CORP | $1.4M | 0.03% | -3,322 | -12.3% |
| 275 | VNT | VONTIER CORPORATION | $1.4M | 0.03% | — | HELD |
| 276 | SNY | SANOFI SA | $1.4M | 0.03% | +1,849 | +6.9% |
| 277 | IWD | ISHARES TR | $1.4M | 0.03% | — | HELD |
| 278 | UNM | UNUM GROUP | $1.4M | 0.03% | -37 | -0.2% |
| 279 | NTAP | NETAPP INC | $1.4M | 0.03% | -6 | -0.0% |
| 280 | ICF | ISHARES TR | $1.3M | 0.03% | +485 | +2.3% |
| 281 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.03% | -166 | -3.5% |
| 282 | IWF | ISHARES TR | $1.3M | 0.03% | +21 | +0.7% |
| 283 | FAST | FASTENAL CO | $1.3M | 0.03% | -10,247 | -26.7% |
| 284 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.03% | +285 | +3.4% |
| 285 | NSC | NORFOLK SOUTHN CORP | $1.3M | 0.03% | — | HELD |
| 286 | AMX | AMERICA MOVIL SAB DE CV | $1.3M | 0.03% | +85 | +0.2% |
| 287 | TRV | TRAVELERS COMPANIES INC | $1.3M | 0.03% | -172 | -3.8% |
| 288 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.03% | +5,000 | +135.1% |
| 289 | ITRI | ITRON INC | $1.3M | 0.03% | -4,500 | -24.4% |
| 290 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.03% | — | HELD |
| 291 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.2M | 0.03% | +3,166 | NEW |
| 292 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.03% | +20,830 | NEW |
| 293 | RTX | RTX CORPORATION | $1.2M | 0.03% | -43 | -0.7% |
| 294 | BKNG | BOOKING HOLDINGS INC | $1.2M | 0.03% | -124 | -30.0% |
| 295 | AYI | ACUITY INC | $1.2M | 0.03% | +1,188 | +37.5% |
| 296 | IDXX | IDEXX LABS INC | $1.2M | 0.03% | -889 | -29.2% |
| 297 | SON | SONOCO PRODS CO | $1.2M | 0.03% | +6,300 | +39.4% |
| 298 | PFE | PFIZER INC | $1.2M | 0.03% | -606 | -1.4% |
| 299 | UBS | UBS GROUP AG | $1.2M | 0.03% | -876 | -2.8% |
| 300 | RIO | RIO TINTO PLC | $1.2M | 0.03% | +243 | +2.0% |
| 301 | EXC | EXELON CORP | $1.2M | 0.03% | -280 | -1.2% |
| 302 | BNS | BANK NOVA SCOTIA B C | $1.2M | 0.03% | -483 | -2.8% |
| 303 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.03% | -43 | -1.3% |
| 304 | ALK | ALASKA AIR GROUP INC | $1.1M | 0.03% | +8,008 | +35.0% |
| 305 | PNR | PENTAIR PLC | $1.1M | 0.03% | -97 | -0.7% |
| 306 | BBY | BEST BUY INC | $1.1M | 0.03% | -453 | -2.5% |
| 307 | XLY | SELECT SECTOR SPDR TR | $1.1M | 0.03% | -54 | -0.5% |
| 308 | NULV | NUSHARES ETF TR | $1.1M | 0.03% | -357 | -1.4% |
| 309 | VFH | VANGUARD WORLD FD | $1.1M | 0.03% | -192 | -2.0% |
| 310 | SONY | SONY GROUP CORP | $1.1M | 0.03% | -3,160 | -5.6% |
| 311 | WDC | WESTERN DIGITAL CORP | $1.1M | 0.03% | +4,040 | NEW |
| 312 | HOG | HARLEY DAVIDSON INC | $1.1M | 0.03% | -167 | -0.3% |
| 313 | DGX | QUEST DIAGNOSTICS INC | $1.1M | 0.02% | +1,499 | +37.0% |
| 314 | AMT | AMERICAN TOWER CORP | $1.1M | 0.02% | -46 | -0.7% |
| 315 | SNPS | SYNOPSYS INC | $1.1M | 0.02% | -1,476 | -35.1% |
| 316 | ADSK | AUTODESK INC | $1.1M | 0.02% | -20 | -0.4% |
| 317 | DJP | BARCLAYS BANK PLC | $1.1M | 0.02% | — | HELD |
| 318 | FR | FIRST INDL RLTY TR INC | $1.1M | 0.02% | -1,500 | -7.6% |
| 319 | ALLY | ALLY FINL INC | $1.1M | 0.02% | +45 | +0.2% |
| 320 | HASI | HA SUSTAINABLE INFRA CAP INC | $1.0M | 0.02% | -4,900 | -14.7% |
| 321 | GE | GE AEROSPACE | $1.0M | 0.02% | +23 | +0.6% |
| 322 | GSK | GSK PLC | $1.0M | 0.02% | +640 | +3.6% |
| 323 | NGG | NATIONAL GRID PLC | $1.0M | 0.02% | +2,169 | +21.9% |
| 324 | DNOW | DNOW INC | $1.0M | 0.02% | -52,580 | -38.3% |
| 325 | IWS | ISHARES TR | $1.0M | 0.02% | — | HELD |
| 326 | EW | EDWARDS LIFESCIENCES CORP | $984K | 0.02% | -143 | -1.2% |
| 327 | SBRA | SABRA HEALTH CARE REIT INC | $975K | 0.02% | +3,972 | +8.5% |
| 328 | CMG | CHIPOTLE MEXICAN GRILL INC | $966K | 0.02% | +1,653 | +5.8% |
| 329 | BHP | BHP BILLITON LIMITED | $954K | 0.02% | +715 | +5.8% |
| 330 | TM | TOYOTA MOTOR CORP | $948K | 0.02% | +77 | +1.7% |
| 331 | IXUS | ISHARES TR | $934K | 0.02% | — | HELD |
| 332 | RELY | REMITLY GLOBAL INC | $932K | 0.02% | +29,500 | +98.3% |
| 333 | CSTM | CONSTELLIUM SE | $932K | 0.02% | -8,200 | -17.8% |
| 334 | IBB | ISHARES TR | $922K | 0.02% | -101 | -1.8% |
| 335 | BX | BLACKSTONE INC | $914K | 0.02% | -76 | -0.9% |
| 336 | NXT | NEXTPOWER INC | $911K | 0.02% | +7,561 | NEW |
| 337 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $899K | 0.02% | +754 | +1.6% |
| 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% | +200 | +0.9% |
| 341 | MBWM | MERCANTILE BK CORP | $879K | 0.02% | -1,100 | -5.9% |
| 342 | VSS | VANGUARD INTL EQUITY INDEX F | $878K | 0.02% | — | HELD |
| 343 | OUT | OUTFRONT MEDIA INC | $877K | 0.02% | -2,158 | -6.1% |
| 344 | PARR | PAR PAC HOLDINGS INC | $877K | 0.02% | -3,300 | -19.1% |
| 345 | SCHD | SCHWAB STRATEGIC TR | $876K | 0.02% | — | HELD |
| 346 | BANR | BANNER CORP | $874K | 0.02% | +14,400 | NEW |
| 347 | BRX | BRIXMOR PPTY GROUP INC | $870K | 0.02% | -1,800 | -5.6% |
| 348 | TMP | TOMPKINS FINL CORP | $867K | 0.02% | -1,300 | -10.6% |
| 349 | BKU | BANKUNITED INC | $867K | 0.02% | +19,200 | NEW |
| 350 | ING | ING GROEP N.V. | $863K | 0.02% | +1,129 | +3.5% |
| 351 | NNN | NNN REIT INC | $862K | 0.02% | +20,500 | NEW |
| 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% | +400 | +1.8% |
| 355 | RELX | RELX PLC | $854K | 0.02% | +5,244 | +25.5% |
| 356 | KRNY | KEARNY FINL CORP MD | $852K | 0.02% | +16,900 | +17.6% |
| 357 | DIA | STATE STR SPDR DOW JONES IND | $848K | 0.02% | -250 | -12.0% |
| 358 | IBCP | INDEPENDENT BK CORP MICH | $848K | 0.02% | +2,200 | +9.5% |
| 359 | ORRF | ORRSTOWN FINL SVCS INC | $844K | 0.02% | +23,400 | NEW |
| 360 | EHABUSD | ENHABIT INC | $838K | 0.02% | +4,300 | +7.8% |
| 361 | VYM | VANGUARD WHITEHALL FDS | $832K | 0.02% | -102 | -1.8% |
| 362 | VIOV | VANGUARD ADMIRAL FDS INC | $831K | 0.02% | — | HELD |
| 363 | DRH | DIAMONDROCK HOSPITALITY CO | $829K | 0.02% | +34,900 | +65.1% |
| 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% | +400 | +11.5% |
| 367 | SHBI | SHORE BANCSHARES INC | $821K | 0.02% | -1,800 | -3.9% |
| 368 | NTB | BANK OF N T BUTTERFIELD & SO | $817K | 0.02% | +4,796 | +44.5% |
| 369 | OPLN | OPENLANE INC | $816K | 0.02% | +4,900 | +21.2% |
| 370 | VDE | VANGUARD WORLD FD | $815K | 0.02% | -2,708 | -36.5% |
| 371 | IRM | IRON MTN INC DEL | $811K | 0.02% | — | HELD |
| 372 | DECK | DECKERS OUTDOOR CORP | $809K | 0.02% | +8,086 | NEW |
| 373 | ENS | ENERSYS | $807K | 0.02% | +1,900 | +69.2% |
| 374 | RMBS | RAMBUS INC DEL | $807K | 0.02% | -1,704 | -15.4% |
| 375 | EFSC | ENTERPRISE FINL SVCS CORP | $806K | 0.02% | +9,900 | +198.0% |
| 376 | CR | CRANE COMPANY | $806K | 0.02% | -92 | -1.9% |
| 377 | BWA | BORGWARNER INC | $806K | 0.02% | +47 | +0.3% |
| 378 | EE | EXCELERATE ENERGY INC | $802K | 0.02% | -1,500 | -5.9% |
| 379 | UNFI | UNITED NAT FOODS INC | $798K | 0.02% | +17,700 | NEW |
| 380 | PRLB | PROTO LABS INC | $797K | 0.02% | +700 | +5.3% |
| 381 | NSIT | INSIGHT ENTERPRISES INC | $794K | 0.02% | -6,188 | -34.3% |
| 382 | EEMA | ISHARES INC | $792K | 0.02% | +8,275 | NEW |
| 383 | VV | VANGUARD INDEX FDS | $791K | 0.02% | -62 | -2.3% |
| 384 | AXON | AXON ENTERPRISE INC | $786K | 0.02% | -281 | -13.2% |
| 385 | HUM | HUMANA INC | $781K | 0.02% | -175 | -3.7% |
| 386 | XLI | SELECT SECTOR SPDR TR | $774K | 0.02% | — | HELD |
| 387 | WSFS | WSFS FINL CORP | $772K | 0.02% | +11,800 | NEW |
| 388 | PRDO | PERDOCEO ED CORP | $767K | 0.02% | +20,600 | NEW |
| 389 | UL | UNILEVER PLC | $764K | 0.02% | +1,549 | +13.1% |
| 390 | TBBK | BANCORP INC DEL | $763K | 0.02% | — | HELD |
| 391 | MYRG | MYR GROUP INC | $762K | 0.02% | +2,700 | NEW |
| 392 | BKR | BAKER HUGHES COMPANY | $762K | 0.02% | +1 | +0.0% |
| 393 | LPG | DORIAN LPG LTD | $759K | 0.02% | +22,200 | NEW |
| 394 | ST | SENSATA TECHNOLOGIES HLDG PL | $758K | 0.02% | +21,510 | NEW |
| 395 | MD | PEDIATRIX MEDICAL GROUP INC | $755K | 0.02% | +2,800 | +8.6% |
| 396 | HLMN | HILLMAN SOLUTIONS CORP | $755K | 0.02% | +90,700 | NEW |
| 397 | DLX | DELUXE CORP MEDIUM TERM NTS | $755K | 0.02% | +9,100 | +49.7% |
| 398 | DHT | DHT HOLDINGS INC | $755K | 0.02% | -7,400 | -15.2% |
| 399 | FNDC | SCHWAB STRATEGIC TR | $754K | 0.02% | — | HELD |
| 400 | REZI | RESIDEO TECHNOLOGIES INC | $753K | 0.02% | +1,400 | +6.7% |
| 401 | CENTA | CENTRAL GARDEN & PET CO | $749K | 0.02% | +23,100 | NEW |
| 402 | PPG | PPG INDS INC | $745K | 0.02% | -20 | -0.3% |
| 403 | ACIW | ACI WORLDWIDE INC | $742K | 0.02% | +8,073 | +80.5% |
| 404 | NWN | NORTHWEST NAT HLDG CO | $741K | 0.02% | — | HELD |
| 405 | CNO | CNO FINL GROUP INC | $740K | 0.02% | -1,769 | -8.9% |
| 406 | NTCT | NETSCOUT SYS INC | $738K | 0.02% | +6,900 | +42.3% |
| 407 | MHO | M/I HOMES INC | $735K | 0.02% | +700 | +13.2% |
| 408 | ASTE | ASTEC INDS INC | $732K | 0.02% | +13,600 | NEW |
| 409 | NFG | NATIONAL FUEL GAS CO | $732K | 0.02% | -1,248 | -13.8% |
| 410 | VST | VISTRA CORP | $731K | 0.02% | +6 | +0.1% |
| 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% | +1 | +0.0% |
| 414 | VAW | VANGUARD WORLD FD | $728K | 0.02% | -482 | -13.0% |
| 415 | MOD | MODINE MFG CO | $726K | 0.02% | — | HELD |
| 416 | CMC | COMMERCIAL METALS CO | $725K | 0.02% | +1,800 | +18.0% |
| 417 | PLUS | EPLUS INC | $722K | 0.02% | +9,600 | NEW |
| 418 | TMHC | TAYLOR MORRISON HOME CORP | $722K | 0.02% | +1,200 | +10.7% |
| 419 | GTES | GATES INDL CORP PLC | $721K | 0.02% | +18,900 | +145.4% |
| 420 | WHR | WHIRLPOOL CORP | $720K | 0.02% | +4,256 | +46.8% |
| 421 | SMFG | SUMITOMO MITSUI FIN GRP INC | $719K | 0.02% | -1,957 | -5.1% |
| 422 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718K | 0.02% | — | HELD |
| 423 | CE | CELANESE CORP DEL | $717K | 0.02% | +5,600 | +105.7% |
| 424 | DFUV | DIMENSIONAL ETF TRUST | $715K | 0.02% | -300 | -2.0% |
| 425 | AVA | AVISTA CORP | $714K | 0.02% | — | HELD |
| 426 | NOV | NOV INC | $709K | 0.02% | +37,700 | NEW |
| 427 | CPF | CENTRAL PAC FINL CORP | $698K | 0.02% | -6,000 | -21.6% |
| 428 | HCSG | HEALTHCARE SVCS GROUP INC | $696K | 0.02% | -1,400 | -3.6% |
| 429 | LAUR | LAUREATE ED INC | $677K | 0.02% | -2,800 | -12.6% |
| 430 | VXF | VANGUARD INDEX FDS | $673K | 0.02% | — | HELD |
| 431 | SPSB | SPDR SERIES TRUST | $666K | 0.02% | +4,375 | +24.6% |
| 432 | SCCO | SOUTHERN COPPER CORP | $657K | 0.02% | +31 | +0.8% |
| 433 | MITT | TPG MTG INVTS TR INC | $653K | 0.02% | +43,126 | +93.3% |
| 434 | NMRK | NEWMARK GROUP INC | $652K | 0.01% | +400 | +0.9% |
| 435 | CSX | CSX CORP | $651K | 0.01% | -587 | -3.6% |
| 436 | NHI | NATIONAL HEALTH INVS INC | $639K | 0.01% | -2,600 | -24.8% |
| 437 | DOCN | DIGITALOCEAN HLDGS INC | $636K | 0.01% | +7,410 | NEW |
| 438 | JCI | JOHNSON CONTROLS INTERNATION | $632K | 0.01% | +10 | +0.2% |
| 439 | IWP | ISHARES TR | $632K | 0.01% | — | HELD |
| 440 | BABA | ALIBABA GROUP HLDG LTD | $631K | 0.01% | +3 | +0.1% |
| 441 | FET | FORUM ENERGY TECHNOLOGIES IN | $628K | 0.01% | — | HELD |
| 442 | SCHL | SCHOLASTIC CORP | $625K | 0.01% | +6,200 | +63.3% |
| 443 | MGK | VANGUARD WORLD FD | $625K | 0.01% | — | HELD |
| 444 | GIC | GLOBAL INDUSTRIAL COMPANY | $624K | 0.01% | +19,800 | NEW |
| 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% | -1,274 | -12.0% |
| 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% | -23,661 | -23.5% |
| 451 | SCL | STEPAN CO | $605K | 0.01% | +12,100 | NEW |
| 452 | MGC | VANGUARD WORLD FD | $602K | 0.01% | — | HELD |
| 453 | O | REALTY INCOME CORP | $600K | 0.01% | +7 | +0.1% |
| 454 | SKYW | SKYWEST INC | $597K | 0.01% | — | HELD |
| 455 | AWK | AMERICAN WTR WKS CO INC NEW | $596K | 0.01% | +2 | +0.0% |
| 456 | IJJ | ISHARES TR | $581K | 0.01% | -474 | -9.8% |
| 457 | ECPG | ENCORE CAP GROUP INC | $575K | 0.01% | -216 | -2.6% |
| 458 | ASB | ASSOCIATED BANC-CORP | $574K | 0.01% | +22,183 | NEW |
| 459 | SBH | SALLY BEAUTY HLDGS INC | $572K | 0.01% | +8,218 | +24.8% |
| 460 | KLIC | KULICKE & SOFFA INDS INC | $572K | 0.01% | +8,700 | NEW |
| 461 | EEMX | SPDR INDEX SHS FDS | $570K | 0.01% | — | HELD |
| 462 | BNL | BROADSTONE NET LEASE INC | $561K | 0.01% | +30,700 | NEW |
| 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% | +59,400 | NEW |
| 467 | MTG | MGIC INVT CORP WIS | $535K | 0.01% | -1,077 | -5.0% |
| 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% | -1,309 | -15.3% |
| 471 | KRT | KARAT PACKAGING INC | $527K | 0.01% | +18,860 | NEW |
| 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% | -300 | -1.0% |
| 475 | BHB | BAR HBR BANKSHARES | $516K | 0.01% | -6,721 | -29.7% |
| 476 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $516K | 0.01% | +23,800 | NEW |
| 477 | TWI | TITAN INTL INC ILL | $512K | 0.01% | +24,099 | +48.2% |
| 478 | PDD | PDD HOLDINGS INC | $512K | 0.01% | +7 | +0.1% |
| 479 | RBLX | ROBLOX CORP | $511K | 0.01% | +6,037 | +200.8% |
| 480 | BN | BROOKFIELD CORP | $511K | 0.01% | — | HELD |
| 481 | AII | AMERICAN INTEGRITY INS GROUP | $507K | 0.01% | +26,300 | NEW |
| 482 | WAB | WABTEC | $502K | 0.01% | — | HELD |
| 483 | MRP | MILLROSE PPTYS INC | $499K | 0.01% | -4,375 | -19.7% |
| 484 | IWC | ISHARES TR | $498K | 0.01% | -1,600 | -33.9% |
| 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% | +5,210 | NEW |
| 488 | VUG | VANGUARD INDEX FDS | $497K | 0.01% | +163 | +16.7% |
| 489 | ACMR | ACM RESH INC | $495K | 0.01% | -1,600 | -11.3% |
| 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% | +6,500 | NEW |
| 493 | BUFC | AB ACTIVE ETFS INC | $486K | 0.01% | — | HELD |
| 494 | GEF | GREIF INC | $483K | 0.01% | +7,200 | NEW |
| 495 | VNQI | VANGUARD INTL EQUITY INDEX F | $480K | 0.01% | — | HELD |
| 496 | ZION | ZIONS BANCORPORATION NATL AS | $479K | 0.01% | +8,318 | NEW |
| 497 | GRC | GORMAN RUPP CO | $472K | 0.01% | -2,300 | -23.2% |
| 498 | VTV | VANGUARD INDEX FDS | $472K | 0.01% | — | HELD |
| 499 | SJM | SMUCKER J M CO | $470K | 0.01% | -75 | -1.5% |
| 500 | AMG | AFFILIATED MANAGERS GROUP | $464K | 0.01% | +602 | +55.9% |
Source: SEC EDGAR · accession 0001172661-26-001642. 13F discloses long positions only — shorts, foreign equities, and options are excluded.