Investor
BAILARD, INC.
CIK 0000750641 · filed 2026-05-11 · SEC filing
13F book
$4.35B
Positions
736
112 new · 120 sold
Largest name
4.8%
Apple Inc. · AAPL
Est. mark
−$124M
Price effect on 624 names still held. Flow −$42.4M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Apple Inc. | AAPL | 821.3K | $208.4M | 4.8% | −$14.8M | Cut−$16.8M |
| Nvidia Corp | NVDA | 900.4K | $157M | 3.6% | −$10.9M | Cut−$13.5M |
| Microsoft Corp | MSFT | 421K | $155.9M | 3.6% | −$47.8M | Cut−$48.6M |
| Spdr S&P 500 Etf Tr | — | 201.5K | $131M | 3.0% | −$6.36M | Cut−$7.11M |
| Alphabet Inc | — | 442.2K | $127.2M | 2.9% | −$11.2M | Cut−$17.3M |
| Spdr Gold Tr | — | 295.2K | $127M | 2.9% | $10M | Cut$3.82M |
| Ishares Tr | — | 1.28M | $123.8M | 2.8% | $1.4M | Added$1.63M |
| Gilead Sciences, Inc. | GILD | 731.5K | $101.9M | 2.3% | $12.2M | Cut$11.9M |
| Spdr Series Trust | — | 1.02M | $93.1M | 2.1% | $16.6K | Added$87.3M |
| Vanguard World Fd | — | 113.5K | $79.2M | 1.8% | −$6.36M | Cut−$6.68M |
| J P Morgan Exchange Traded F | — | 1.46M | $74.3M | 1.7% | −$87K | Added$201.6K |
| Ishares Tr | — | 811K | $73.4M | 1.7% | $850K | Added$2.35M |
| Ishares Tr | — | 1.23M | $70.2M | 1.6% | −$740.8K | Cut−$12.5M |
| Vanguard Index Fds | — | 199.3K | $63.9M | 1.5% | −$2.88M | Cut−$3.81M |
| Amazon Com Inc | AMZN | 265.1K | $55.2M | 1.3% | −$5.84M | Added−$4.57M |
| Vanguard Index Fds | — | 253.7K | $55.1M | 1.3% | $1.36M | Added$2.33M |
| Ishares Tr | — | 2.35M | $53.9M | 1.2% | −$216.1K | Added$10.6M |
| Visa Inc. | V | 152.8K | $46.2M | 1.1% | −$7.41M | Cut−$7.99M |
| Ishares Tr | — | 68.9K | $45M | 1.0% | −$2.19M | Cut−$2.83M |
| Jpmorgan Chase & Co. | — | 150.3K | $44.2M | 1.0% | −$4.22M | Cut−$5.66M |
| Taiwan Semiconductor Mfg Ltd | — | 120.5K | $40.7M | 0.9% | $4.1M | Cut$1.84M |
| Vanguard Intl Equity Index F | — | 540.2K | $40.6M | 0.9% | $831.9K | Cut$794.7K |
| Invesco Qqq Tr | — | 68.7K | $39.6M | 0.9% | −$2.55M | Cut−$96.1M |
| Costco Whsl Corp New | — | 39.5K | $39.4M | 0.9% | $5.28M | Added$5.44M |
| Vanguard Index Fds | — | 65.6K | $39.2M | 0.9% | −$1.94M | Cut−$3.15M |
| Broadcom Inc. | AVGO | 121.1K | $37.5M | 0.9% | −$4.43M | Cut−$6.04M |
| Ishares Tr | — | 1.61M | $36.8M | 0.8% | $64.2K | Cut−$27.8M |
| Johnson & Johnson | JNJ | 149K | $36.4M | 0.8% | $5.59M | Cut$5.5M |
| Meta Platforms, Inc. | META | 59.9K | $34.3M | 0.8% | −$5.27M | Cut−$6.06M |
| J P Morgan Exchange Traded F | — | 680.1K | $34M | 0.8% | −$346.8K | Cut−$6.13M |
| Tjx Cos Inc New | — | 203.7K | $32.5M | 0.7% | $1.24M | Cut$1.22M |
| Ishares Tr | — | 269.1K | $31.9M | 0.7% | $1.27M | Cut$1.07M |
| Morgan Stanley | — | 191K | $31.4M | 0.7% | −$2.47M | Cut−$3.06M |
| Select Sector Spdr Tr | — | 231.6K | $30.8M | 0.7% | −$2.56M | Cut−$2.79M |
| Cummins Inc | CMI | 57.1K | $30.7M | 0.7% | $1.57M | Cut$1.38M |
| Ishares Tr | — | 1.36M | $30.3M | 0.7% | — | New |
| Home Depot, Inc. | HD | 90.2K | $29.7M | 0.7% | −$1.37M | Cut−$1.43M |
| Kla Corp | KLAC | 19.6K | $28.8M | 0.7% | $5.04M | Cut$2.57M |
| Alphabet Inc | — | 96.7K | $27.8M | 0.6% | −$2.61M | Cut−$3.59M |
| BlackRock, Inc. | BLK | 26.7K | $25.7M | 0.6% | −$2.9M | Added−$2.86M |
| Chevron Corp New | CVX | 123.9K | $25.6M | 0.6% | $5.83M | Added$9.32M |
| Trane Technologies Plc | TT | 58.8K | $24.5M | 0.6% | $1.62M | Cut$1.56M |
| Conocophillips | COP | 178.9K | $23.6M | 0.5% | $6.81M | Added$7M |
| Netflix Inc | NFLX | 241.9K | $23.3M | 0.5% | $578.2K | Cut$2.11K |
| Ishares Tr | — | 435.2K | $23.2M | 0.5% | −$194.1K | Added$7.32M |
| Uber Technologies, Inc | UBER | 293K | $21.1M | 0.5% | −$2.77M | Added−$2.04M |
| Steel Dynamics Inc | STLD | 116.8K | $21M | 0.5% | $1.08M | Added$3.74M |
| Ishares Tr | — | 306.5K | $20.7M | 0.5% | $468.9K | Cut$417K |
| Eaton Corp Plc | ETN | 57.3K | $20.5M | 0.5% | $2.23M | Added$2.39M |
| Procter And Gamble Co | PG | 137.4K | $19.8M | 0.5% | $155.3K | Cut−$519.5K |
| Vanguard Tax-Managed Fds | — | 307.6K | $19.7M | 0.5% | $482.2K | Added$999.4K |
| Chubb Limited | — | 60K | $19.6M | 0.4% | $829.2K | Cut$777.4K |
| Ishares Tr | — | 174.6K | $18.6M | 0.4% | −$34.9K | Cut−$2.69M |
| Palo Alto Networks Inc | PANW | 115.8K | $18.6M | 0.4% | −$2.53M | Added−$962.5K |
| Waste Mgmt Inc Del | — | 79.7K | $18.3M | 0.4% | $803.1K | Added$815.5K |
| Amgen Inc | AMGN | 49.7K | $17.5M | 0.4% | $1.22M | Added$1.27M |
| J P Morgan Exchange Traded F | — | 336.9K | $17.2M | 0.4% | $1.87K | Added$14.8M |
| Spotify Technology S.A. | SPOT | 35.2K | $17.1M | 0.4% | −$3.19M | Added−$2.24M |
| Vanguard Intl Equity Index F | — | 315K | $17M | 0.4% | $88.1K | Added$694.3K |
| Vertex Pharmaceuticals Inc | — | 37.9K | $16.9M | 0.4% | −$231.7K | Added$1.5M |
| Ishares Tr | — | 135.7K | $16.1M | 0.4% | −$1.39M | Added−$713.9K |
| ServiceNow, Inc. | NOW | 149.5K | $15.6M | 0.4% | −$3.86M | Added$3.48M |
| Astrazeneca Plc Ord | AZN | 78.5K | $15.5M | 0.4% | — | New |
| Ishares Tr | — | 121.4K | $15.1M | 0.3% | $501.4K | Cut$476.5K |
| Unitedhealth Group Inc | UNH | 53.4K | $14.4M | 0.3% | −$3.18M | Cut−$5.43M |
| Intuit Inc. | INTU | 32.6K | $14.1M | 0.3% | −$7.19M | Added−$6.6M |
| Ishares Tr | — | 205.7K | $14.1M | 0.3% | $275.6K | Cut−$174K |
| Ishares Tr | — | 247.6K | $14.1M | 0.3% | $514.9K | Added$517.9K |
| Berkshire Hathaway Inc Del | — | 29K | $13.9M | 0.3% | −$679.3K | Cut−$826.1K |
| S&P Global Inc. | SPGI | 31.8K | $13.5M | 0.3% | −$3.09M | Added−$3.08M |
| Valero Energy Corp | — | 54.7K | $13.5M | 0.3% | $4.61M | Cut$4.59M |
| Boston Scientific Corp | BSX | 213.2K | $13.4M | 0.3% | −$6.59M | Added−$5.9M |
| Expedia Group, Inc. | EXPE | 56.7K | $13.1M | 0.3% | −$2.09M | Added$1.78M |
| Danaher Corporation | — | 68K | $12.9M | 0.3% | −$2.67M | Cut−$3M |
| Ishares Tr | — | 67.7K | $12.8M | 0.3% | $567.5K | Cut$306.2K |
| Ishares Tr | — | 129.3K | $12.6M | 0.3% | $124.1K | Cut$106K |
| Eli Lilly & Co | LLY | 13.5K | $12.4M | 0.3% | −$1.98M | Added−$1.28M |
| Ishares Tr | — | 113.1K | $12.4M | 0.3% | −$60.9K | Added−$30.8K |
| Qualcomm Inc | — | 95.6K | $12.3M | 0.3% | −$4.04M | Cut−$10.3M |
| Pepsico Inc | PEP | 79.2K | $12.3M | 0.3% | $932.4K | Added$936.2K |
| Accenture Plc Ireland | — | 62K | $12.3M | 0.3% | −$3.44M | Added−$887.3K |
| Cisco Sys Inc | — | 155K | $12M | 0.3% | $83.6K | Added$531.1K |
| Prologis Inc. | — | 88.9K | $11.7M | 0.3% | $401.8K | Cut$390.8K |
| Spdr Index Shs Fds | — | 235K | $11.7M | 0.3% | −$138.5K | Added$1.71M |
| AbbVie Inc. | ABBV | 53.4K | $11.6M | 0.3% | −$587.1K | Cut−$1.24M |
| Mcdonalds Corp | MCD | 36.9K | $11.5M | 0.3% | $190.5K | Cut−$128.8K |
| Vanguard Index Fds | — | 39.9K | $11.4M | 0.3% | −$121.2K | Cut−$171.4K |
| Coca Cola Co | KO | 149.6K | $11.4M | 0.3% | $918.1K | Added$922.9K |
| Bank America Corp | — | 226.9K | $11.1M | 0.3% | −$1.42M | Cut−$1.45M |
| Linde Plc | LIN | 22.2K | $11M | 0.3% | $1.51M | Added$1.73M |
| Texas Instrs Inc | — | 55.8K | $10.8M | 0.2% | $1.15M | Cut$1.1M |
| Caterpillar Inc | CAT | 15.2K | $10.7M | 0.2% | $2.06M | Cut−$514.4K |
| Ishares Tr | — | 539.4K | $10.6M | 0.2% | −$24.7K | Added$6.71M |
| Asml Holding N V | — | 7.61K | $10M | 0.2% | $1.91M | Cut$1.82M |
| Pimco Etf Tr | — | 190.6K | $9.95M | 0.2% | −$41.9K | Cut−$2.15M |
| Ishares Tr | — | 217.4K | $9.86M | 0.2% | $153.7K | Added$332.8K |
| Applied Matls Inc | — | 27.9K | $9.53M | 0.2% | $2.37M | Cut$1.79M |
| Ishares Tr | — | 37.4K | $9.27M | 0.2% | $68.8K | Held |
| Disney Walt Co | — | 95.5K | $9.2M | 0.2% | −$1.66M | Cut−$1.91M |
| Pure Storage Inc | P | 155.5K | $9.18M | 0.2% | −$805.2K | Added$2.41M |
| Schwab Strategic Tr | — | 368.4K | $9.12M | 0.2% | $261.1K | Added$277.6K |
| Abbott Labs | ABT | 86K | $8.83M | 0.2% | −$1.95M | Cut−$2.86M |
| Capital One Finl Corp | — | 48.1K | $8.77M | 0.2% | −$2.88M | Cut−$3.59M |
| Vanguard World Fd | — | 23.8K | $8.54M | 0.2% | −$829.8K | Cut−$1.15M |
| Lam Research Corp | LRCX | 39.7K | $8.48M | 0.2% | $1.69M | Cut$691.8K |
| Ishares Tr | — | 179.7K | $8.45M | 0.2% | $186.9K | Cut$151.3K |
| Stryker Corp | SYK | 24.9K | $8.17M | 0.2% | −$563.8K | Added−$497.4K |
| Adobe Inc. | ADBE | 33.6K | $8.17M | 0.2% | −$3.59M | Cut−$4.16M |
| Vanguard Index Fds | — | 92K | $8.16M | 0.2% | $19.3K | Cut−$3.4M |
| Pnc Finl Svcs Group Inc | — | 38.7K | $8.04M | 0.2% | −$24.7K | Cut−$2.57M |
| L3harris Technologies Inc | — | 23.1K | $7.96M | 0.2% | $1.18M | Added$1.22M |
| Ishares Tr | — | 104.2K | $7.86M | 0.2% | $26.1K | Added$1.11M |
| Exxon Mobil Corp | — | 45.2K | $7.67M | 0.2% | $2.23M | Cut$2.22M |
| Citigroup Inc | — | 66.4K | $7.54M | 0.2% | −$218K | Cut−$244K |
| Micron Technology Inc | MU | 22K | $7.44M | 0.2% | $1.15M | Cut−$340.8K |
| Sysco Corp | SYY | 101.7K | $7.25M | 0.2% | −$237.5K | Added−$162.9K |
| Vanguard Star Fds | — | 92.9K | $7.16M | 0.2% | $152.2K | Added$286.7K |
| Advanced Micro Devices Inc | AMD | 33.6K | $6.84M | 0.2% | −$360.7K | Cut−$1.85M |
| Ishares Tr | — | 143.2K | $6.62M | 0.2% | $107.9K | Added$336.6K |
| Nasdaq, Inc. | NDAQ | 76.1K | $6.46M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 130K | $6.42M | 0.1% | −$702.1K | Cut−$891.5K |
| Vanguard World Fd | — | 23.2K | $6.33M | 0.1% | −$360.7K | Cut−$906.8K |
| Nextera Energy Inc | — | 68.1K | $6.33M | 0.1% | $849.5K | Added$916.5K |
| Ishares Tr | — | 75.3K | $6.31M | 0.1% | $72.1K | Added$340.3K |
| Zoetis Inc. | ZTS | 52.8K | $6.25M | 0.1% | −$402.1K | Cut−$2.16M |
| Datadog, Inc. | DDOG | 51.5K | $6.08M | 0.1% | −$802.7K | Added−$2.21K |
| Ishares Tr | — | 126.5K | $6.05M | 0.1% | $147.2K | Added$822.9K |
| Ishares Tr | — | 19K | $5.95M | 0.1% | −$174.5K | Held |
| American Express Co | AXP | 19.2K | $5.82M | 0.1% | −$1.3M | Cut−$2.1M |
| Crowdstrike Hldgs Inc | — | 14.2K | $5.55M | 0.1% | −$1.11M | Cut−$1.12M |
| Schwab Strategic Tr | — | 213.8K | $5.48M | 0.1% | −$271.5K | Cut−$314.4K |
| Cadence Design System Inc | — | 19.4K | $5.4M | 0.1% | −$674.6K | Cut−$682.1K |
| Spdr Series Trust | — | 182.3K | $5.22M | 0.1% | −$27.4K | Added$835.9K |
| Shopify Inc. | SHOP | 43.4K | $5.15M | 0.1% | −$1.84M | Added−$1.83M |
| Kinross Gold Corp | — | 168K | $5.13M | 0.1% | $396.5K | Cut$340.2K |
| Schwab Charles Corp | — | 52.9K | $4.97M | 0.1% | −$313.7K | Cut−$340.5K |
| Honeywell Intl Inc | — | 21.8K | $4.92M | 0.1% | $550.3K | Added$1.45M |
| Ishares Tr | — | 92.8K | $4.88M | 0.1% | −$29.7K | Cut−$5.24M |
| Ishares Inc | — | 107.1K | $4.87M | 0.1% | $139.3K | Cut−$179.3K |
| Allstate Corp | — | 23.1K | $4.8M | 0.1% | −$18.7K | Cut−$137.7K |
| Goldman Sachs Group Inc | — | 5.61K | $4.75M | 0.1% | −$184.6K | Added−$175.3K |
| Northrop Grumman Corp | — | 6.87K | $4.69M | 0.1% | $770.6K | Cut$758.6K |
| Applovin Corp | APP | 11.8K | $4.68M | 0.1% | −$3.24M | Cut−$4.27M |
| Oracle Corp | — | 31.7K | $4.67M | 0.1% | −$1.52M | Cut−$7.56M |
| Vanguard World Fd | — | 14.9K | $4.65M | 0.1% | $206.3K | Cut−$162.5K |
| Emerson Elec Co | — | 35.5K | $4.65M | 0.1% | −$59.2K | Added$26.9K |
| Aflac Inc | AFL | 42.3K | $4.64M | 0.1% | −$23.7K | Added−$23.1K |
| Ishares Tr | — | 86K | $4.57M | 0.1% | −$33.5K | Cut−$205.6K |
| Sea Ltd | SE | 55.1K | $4.56M | 0.1% | −$2.46M | Added−$2.46M |
| Ishares Tr | — | 47.3K | $4.55M | 0.1% | $149.9K | Cut−$356.1K |
| Dbx Etf Tr | — | 121.1K | $4.53M | 0.1% | $47.9K | Added$162.9K |
| Southern Co | — | 46.8K | $4.52M | 0.1% | $436.4K | Added$438.9K |
| Arista Networks, Inc. | ANET | 36.3K | $4.46M | 0.1% | −$299.4K | Cut−$1.04M |
| Janus Detroit Str Tr | — | 98.5K | $4.45M | 0.1% | −$49.3K | Added$30.1K |
| Amplify Etf Tr | — | 66.7K | $4.4M | 0.1% | $50K | Added$206.4K |
| Invesco Exchange Traded Fd T | — | 22.9K | $4.4M | 0.1% | $7.98K | Added$145.6K |
| Mondelez Intl Inc | — | 75.9K | $4.38M | 0.1% | $284.2K | Added$363.4K |
| Cheniere Energy, Inc. | LNG | 15.3K | $4.34M | 0.1% | $1.12M | Added$1.89M |
| Dutch Bros Inc. | BROS | 82.1K | $4.16M | 0.1% | −$544.1K | Added$1M |
| Ishares Gold Tr | — | 47K | $4.14M | 0.1% | $326.6K | Added$347.7K |
| Ishares Tr | — | 40.1K | $4.1M | 0.1% | −$11.4K | Added$54.7K |
| Bank New York Mellon Corp | — | 34K | $4.03M | 0.1% | $86.4K | Cut$75.1K |
| Automatic Data Processing In | — | 19.3K | $3.93M | 0.1% | −$1.05M | Cut−$1.19M |
| Vanguard Specialized Funds | — | 18.1K | $3.9M | 0.1% | −$83K | Added$30.5K |
| Microchip Technology Inc. | — | 59.9K | $3.87M | 0.1% | $49.6K | Added$317.6K |
| Ishares Tr | — | 31.9K | $3.86M | 0.1% | −$236.4K | Added−$126.3K |
| Spdr Series Trust | — | 44.9K | $3.83M | 0.1% | $22.5K | Cut$3.42K |
| Union Pac Corp | — | 15.8K | $3.83M | 0.1% | $176.9K | Added$203.8K |
| Illinois Tool Wks Inc | — | 14.6K | $3.79M | 0.1% | $203.8K | Cut$161.7K |
| Walmart Inc. | WMT | 30.2K | $3.75M | 0.1% | $388.6K | Cut$380.8K |
| Ishares Tr | — | 148.1K | $3.72M | 0.1% | $29.6K | Cut−$2.32M |
| Spdr S&P Midcap 400 Etf Tr | — | 6.01K | $3.71M | 0.1% | $81K | Cut$76.8K |
| Evergy, Inc. | EVRG | 45K | $3.69M | 0.1% | $424.5K | Added$425.2K |
| Spdr Series Trust | — | 38.4K | $3.63M | 0.1% | $136.9K | Added$185.4K |
| Corning Inc | — | 26.6K | $3.62M | 0.1% | $1.24M | Added$1.38M |
| Snap-on Inc | SNA | 9.97K | $3.62M | 0.1% | $185.5K | Added$186.6K |
| Vanguard World Fd | — | 15.8K | $3.55M | 0.1% | $210.8K | Cut−$262.8K |
| Ishares Tr | — | 36.7K | $3.5M | 0.1% | $18.7K | Added$149.4K |
| Sprott Asset Management Lp | — | 97.4K | $3.45M | 0.1% | $235.6K | Cut$225.7K |
| Ishares Tr | — | 22.2K | $3.45M | 0.1% | −$282.1K | Added−$245.3K |
| International Business Machs | — | 14.2K | $3.44M | 0.1% | −$763.8K | Added−$762.5K |
| Marvell Technology, Inc. | MRVL | 34.6K | $3.43M | 0.1% | $154.8K | Added$2.5M |
| Ishares Tr | — | 78.2K | $3.4M | 0.1% | $65.9K | Added$472.9K |
| Huntington Ingalls Inds Inc | — | 8.79K | $3.34M | 0.1% | $350.2K | Cut$332.5K |
| NIKE, Inc. | NKE | 63.1K | $3.33M | 0.1% | −$660.8K | Added−$531.7K |
| Eog Res Inc | — | 23K | $3.33M | 0.1% | $806.6K | Added$1.19M |
| Intel Corp | INTC | 74.8K | $3.3M | 0.1% | $540.6K | Cut$99.5K |
| Thermo Fisher Scientific Inc. | TMO | 6.65K | $3.27M | 0.1% | −$584.5K | Cut−$712K |
| Autozone Inc | AZO | 964 | $3.26M | 0.1% | −$13.2K | Cut−$30.2K |
| Nutrien Ltd. | NTR | 43.1K | $3.25M | 0.1% | — | New |
| Ishares Tr | — | 23.9K | $3.16M | 0.1% | −$169.8K | Added−$102.7K |
| Air Prods & Chems Inc | — | 10.8K | $3.15M | 0.1% | $199K | Added$2.02M |
| Take-Two Interactive Softwar | — | 15.9K | $3.14M | 0.1% | −$931.5K | Cut−$1.85M |
| Hartford Insurance Group Inc | — | 23.1K | $3.12M | 0.1% | −$59.3K | Added−$58K |
| Vanguard Mun Bd Fds | — | 61.9K | $3.09M | 0.1% | −$24.7K | Cut−$299.8K |
| Ishares Tr | — | 46K | $3.08M | 0.1% | $259.2K | Held |
| Te Connectivity Plc | TEL | 14.4K | $3.01M | 0.1% | −$266.1K | Cut−$720.7K |
| Merck & Co., Inc. | MRK | 24.5K | $2.95M | 0.1% | $368.4K | Cut$203K |
| Fifth Third Bancorp | — | 61.9K | $2.88M | 0.1% | −$21.7K | Added−$21.3K |
| Boeing Co | — | 14K | $2.8M | 0.1% | −$31.6K | Added$2.42M |
| Salesforce, Inc. | CRM | 14.8K | $2.77M | 0.1% | −$1.16M | Cut−$1.18M |
| Target Corp | TGT | 22.7K | $2.76M | 0.1% | $533.1K | Cut$515.7K |
| Starbucks Corp | SBUX | 30.7K | $2.75M | 0.1% | $164.4K | Added$178.3K |
| Marathon Pete Corp | — | 11.1K | $2.71M | 0.1% | — | New |
| Vanguard Intl Equity Index F | — | 19.4K | $2.68M | 0.1% | −$53K | Cut−$60.8K |
| Cardinal Health Inc | CAH | 12.5K | $2.63M | 0.1% | $61.4K | Added$463.5K |
| Comcast Corp New | — | 91.1K | $2.62M | 0.1% | −$104.4K | Added−$29.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 3.38K | $2.61M | 0.1% | $3.16K | Added$6.25K |
| GE Vernova Inc. | GEV | 2.88K | $2.51M | 0.1% | $322.9K | Added$1.55M |
| Xylem Inc. | XYL | 20.4K | $2.44M | 0.1% | −$340.1K | Cut−$353.3K |
| Vanguard Index Fds | — | 9.23K | $2.42M | 0.1% | $36.7K | Held |
| Nisource Inc. | NI | 51.4K | $2.4M | 0.1% | $251.9K | Cut$221.1K |
| Ishares Tr | — | 22K | $2.34M | 0.1% | −$21.1K | Cut−$176.1K |
| United Parcel Service Inc | UPS | 23.4K | $2.3M | 0.1% | −$19K | Added−$18.1K |
| Mastercard Inc | MA | 4.56K | $2.28M | 0.1% | −$324.8K | Cut−$385.3K |
| Sap Se | — | 13.3K | $2.28M | 0.1% | −$954K | Cut−$999.7K |
| Wells Fargo Co New | — | 28.3K | $2.26M | 0.1% | −$384.9K | Cut−$493K |
| Lowes Cos Inc | — | 9.4K | $2.22M | 0.1% | −$45.9K | Cut−$57.9K |
| Spdr Series Trust | — | 75.4K | $2.2M | 0.1% | −$7.54K | Cut−$396.2K |
| J P Morgan Exchange Traded F | — | 47.7K | $2.2M | 0.1% | −$12.4K | Cut−$386.2K |
| Deere & Co | DE | 3.9K | $2.2M | 0.1% | $381.5K | Cut$351.7K |
| Janus Henderson Group Plc | — | 42.7K | $2.19M | 0.1% | $162.1K | Cut$145.6K |
| Hubspot Inc | HUBS | 8.93K | $2.18M | 0.1% | −$1.4M | Cut−$1.76M |
| Tesla, Inc. | TSLA | 5.69K | $2.11M | 0.0% | −$443.5K | Cut−$484.4K |
| Ishares Tr | — | 18.6K | $2.11M | 0.0% | −$188.9K | Cut−$257K |
| Putnam Etf Trust | — | 62.2K | $2.1M | 0.0% | −$212.6K | Cut−$272.8K |
| Ryder Sys Inc | — | 10.2K | $2.09M | 0.0% | $135.9K | Cut$114K |
| Ishares Tr | — | 29.4K | $2.06M | 0.0% | $22.3K | Cut−$421.9K |
| Ishares Tr | — | 6.45K | $2.05M | 0.0% | −$160.7K | Held |
| Prudential Finl Inc | — | 20.8K | $2.03M | 0.0% | −$313.6K | Added−$295.7K |
| Novartis Ag | — | 13.3K | $2.03M | 0.0% | $197.6K | Cut$39.9K |
| Lyondellbasell Industries N | — | 25.1K | $2.02M | 0.0% | $933.8K | Cut$927.9K |
| Schwab Strategic Tr | — | 69.3K | $2.02M | 0.0% | $39.8K | Added$125.1K |
| Jfrog Ltd | FROG | 42.3K | $1.99M | 0.0% | −$138.8K | Added$1.43M |
| Mckesson Corp | MCK | 2.24K | $1.94M | 0.0% | $101.1K | Cut$77.3K |
| Welltower Inc. | WELL | 9.8K | $1.94M | 0.0% | $118.6K | Cut$100.6K |
| Public Svc Enterprise Grp In | — | 23.7K | $1.92M | 0.0% | $15.4K | Cut−$4.98K |
| Verizon Communications Inc | VZ | 37.8K | $1.9M | 0.0% | $358K | Cut$46.1K |
| Ecolab Inc. | ECL | 6.98K | $1.86M | 0.0% | $24.4K | Cut−$1.31K |
| Mitsubishi Ufj Finl Group In | — | 109.1K | $1.85M | 0.0% | $121.1K | Cut$54.3K |
| Quanta Svcs Inc | — | 3.36K | $1.84M | 0.0% | $423.3K | Added$435.9K |
| Ww Grainger Inc | — | 1.68K | $1.83M | 0.0% | $137.5K | Cut$117.3K |
| Ishares Tr | — | 9.4K | $1.8M | 0.0% | −$61.5K | Added$9.07K |
| Coherent Corp. | COHR | 7.43K | $1.77M | 0.0% | $59.5K | Added$1.57M |
| Ebay Inc | EBAY | 19.2K | $1.75M | 0.0% | $75.2K | Cut−$130.3K |
| Roku, Inc | ROKU | 18.2K | $1.72M | 0.0% | — | New |
| Lincoln Edl Svcs Corp | — | 42.1K | $1.71M | 0.0% | $695.4K | Held |
| Electronic Arts Inc. | EA | 8.37K | $1.71M | 0.0% | −$3.85K | Cut−$76.2K |
| Schwab Strategic Tr | — | 51.3K | $1.69M | 0.0% | $10.1K | Added$42.6K |
| Schwab Strategic Tr | — | 57.9K | $1.69M | 0.0% | −$201.9K | Cut−$223.8K |
| Vanguard World Fd | — | 9.24K | $1.66M | 0.0% | −$127.4K | Cut−$292.2K |
| Spdr Series Trust | — | 49.5K | $1.66M | 0.0% | −$11.3K | Added$250.2K |
| Ishares Tr | — | 7.68K | $1.62M | 0.0% | −$7.06K | Cut−$167.4K |
| Select Sector Spdr Tr | — | 26.4K | $1.62M | 0.0% | $436.8K | Cut$416.8K |
| Cigna Group | CI | 6.05K | $1.61M | 0.0% | −$49.5K | Added$7.34K |
| Ormat Technologies, Inc. | ORA | 14.2K | $1.59M | 0.0% | $20.6K | Held |
| Vanguard World Fd | — | 14.2K | $1.59M | 0.0% | −$109.8K | Added$61.1K |
| Gallagher Arthur J & Co | — | 7.33K | $1.59M | 0.0% | −$309K | Added−$308.6K |
| Reliance, Inc. | RS | 5.19K | $1.58M | 0.0% | $68.3K | Added$266.8K |
| Xcel Energy Inc | — | 19.8K | $1.58M | 0.0% | $110.8K | Cut$60.6K |
| Thrivent Etf Trust | — | 37.7K | $1.57M | 0.0% | −$2.17K | Cut−$17K |
| Spdr Index Shs Fds | — | 42.5K | $1.56M | 0.0% | $28.5K | Cut−$19.4K |
| Itau Unibanco Hldg S A | — | 185.4K | $1.55M | 0.0% | $219.6K | Added$264.9K |
| Caseys Gen Stores Inc | — | 2.13K | $1.55M | 0.0% | $372.4K | Cut$361.3K |
| Cbre Group, Inc. | CBRE | 10.9K | $1.48M | 0.0% | −$276.2K | Cut−$293.9K |
| Otis Worldwide Corp | OTIS | 19.1K | $1.48M | 0.0% | −$196.6K | Cut−$244.6K |
| Monster Beverage Corp New | — | 20.1K | $1.46M | 0.0% | −$84.6K | Added−$82K |
| Ishares Inc | — | 20.9K | $1.46M | 0.0% | $51.7K | Added$81.7K |
| Select Sector Spdr Tr | — | 35.6K | $1.45M | 0.0% | $17.1K | Cut−$576K |
| Totalenergies Se | TTE | 15.9K | $1.45M | 0.0% | $407.6K | Cut$404.9K |
| Vanguard World Fd | — | 7.2K | $1.43M | 0.0% | $94.3K | Cut$52.1K |
| Equinix Inc | EQIX | 1.45K | $1.42M | 0.0% | — | New |
| Schwab Strategic Tr | — | 56.3K | $1.41M | 0.0% | −$63.6K | Cut−$130.1K |
| Ceco Environmental Corp | CECO | 23.7K | $1.41M | 0.0% | −$6.4K | Cut−$205.2K |
| Vontier Corp | VNT | 39.6K | $1.4M | 0.0% | −$67.7K | Held |
| Sanofi Sa | — | 28.8K | $1.39M | 0.0% | −$7.54K | Added$81.5K |
| Ishares Tr | — | 6.47K | $1.38M | 0.0% | $21.5K | Held |
| Unum Group | — | 18.8K | $1.37M | 0.0% | −$83.9K | Cut−$86.8K |
| NetApp, Inc. | NTAP | 13.3K | $1.36M | 0.0% | −$62.7K | Cut−$63.3K |
| Ishares Tr | — | 21.6K | $1.34M | 0.0% | $46.9K | Added$76.9K |
| Elevance Health Inc Formerly | — | 4.55K | $1.33M | 0.0% | −$263K | Cut−$321.2K |
| Ishares Tr | — | 3.09K | $1.32M | 0.0% | −$144K | Added−$135.1K |
| Fastenal Co | FAST | 28.2K | $1.31M | 0.0% | $176.8K | Cut−$234.4K |
| Select Sector Spdr Tr | — | 8.79K | $1.29M | 0.0% | −$69.6K | Added−$27.8K |
| Norfolk Southn Corp | — | 4.47K | $1.28M | 0.0% | −$7.64K | Held |
| America Movil Sab De Cv | — | 50.3K | $1.28M | 0.0% | $241.5K | Added$243.6K |
| Travelers Companies, Inc. | TRV | 4.38K | $1.28M | 0.0% | $7.09K | Cut−$42.8K |
| Palantir Technologies Inc. | PLTR | 8.7K | $1.27M | 0.0% | −$116.4K | Added$615K |
| Itron, Inc. | ITRI | 14K | $1.25M | 0.0% | −$45.1K | Cut−$463K |
| Select Sector Spdr Tr | — | 11.2K | $1.24M | 0.0% | −$77K | Held |
| Seagate Technology Hldngs Pl | — | 3.17K | $1.24M | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 20.8K | $1.24M | 0.0% | — | New |
| RTX Corp | RTX | 6.37K | $1.23M | 0.0% | $60.5K | Cut$52.6K |
| Booking Holdings Inc. | BKNG | 289 | $1.22M | 0.0% | −$327.2K | Cut−$991.3K |
| Acuity Inc | — | 4.35K | $1.22M | 0.0% | −$252.7K | Added$80.2K |
| Idexx Labs Inc | — | 2.15K | $1.21M | 0.0% | −$246.6K | Cut−$848K |
| Sonoco Prods Co | — | 22.3K | $1.21M | 0.0% | $167.2K | Added$508K |
| Pfizer Inc | PFE | 42.8K | $1.2M | 0.0% | $136K | Cut$120.9K |
| UBS Group AG | UBS | 30.3K | $1.18M | 0.0% | −$219.2K | Cut−$259.8K |
| Rio Tinto Plc | — | 12.5K | $1.17M | 0.0% | $163.2K | Added$185.9K |
| Exelon Corp | EXC | 23.7K | $1.16M | 0.0% | $129K | Cut$116.7K |
| Bank Nova Scotia Halifax | — | 16.6K | $1.15M | 0.0% | −$72.8K | Cut−$108.4K |
| General Dynamics Corp | GD | 3.32K | $1.14M | 0.0% | $21.8K | Cut$7.29K |
| Alaska Air Group, Inc. | ALK | 30.9K | $1.14M | 0.0% | −$309.5K | Added−$14.9K |
| PENTAIR plc | PNR | 12.9K | $1.12M | 0.0% | −$219.8K | Cut−$229.9K |
| Best Buy Co Inc | BBY | 17.5K | $1.12M | 0.0% | −$47.8K | Cut−$78.1K |
| Select Sector Spdr Tr | — | 10.3K | $1.12M | 0.0% | −$107.3K | Cut−$113.7K |
| Nushares Etf Tr | — | 24.6K | $1.12M | 0.0% | $11.1K | Cut−$5.03K |
| Vanguard World Fd | — | 9.22K | $1.11M | 0.0% | −$116.9K | Cut−$142.5K |
| Sony Group Corp | — | 53.1K | $1.1M | 0.0% | −$260.1K | Cut−$341K |
| Western Digital Corp | WDC | 4.04K | $1.09M | 0.0% | — | New |
| Harley-Davidson, Inc. | HOG | 53.9K | $1.09M | 0.0% | −$14.5K | Cut−$18K |
| Quest Diagnostics Inc | DGX | 5.54K | $1.09M | 0.0% | $90.8K | Added$384.6K |
| American Tower Corp New | — | 6.29K | $1.08M | 0.0% | −$18.8K | Cut−$26.9K |
| Synopsys Inc | SNPS | 2.72K | $1.08M | 0.0% | −$199.5K | Cut−$892.8K |
| Autodesk, Inc. | ADSK | 4.43K | $1.06M | 0.0% | −$250.6K | Cut−$256.5K |
| Barclays Bank Plc | — | 22K | $1.06M | 0.0% | $231.7K | Held |
| First Indl Rlty Tr Inc | — | 18.3K | $1.06M | 0.0% | $10.6K | Cut−$75.3K |
| Ally Finl Inc | — | 26.8K | $1.05M | 0.0% | −$162.4K | Added−$160.6K |
| Ha Sustainable Infra Cap Inc | — | 28.4K | $1.04M | 0.0% | $151.2K | Cut−$2.85K |
| Ge Aerospace | — | 3.63K | $1.03M | 0.0% | −$87.6K | Added−$81K |
| Gsk Plc | — | 18.6K | $1.03M | 0.0% | $110.6K | Added$145.9K |
| National Grid Plc | — | 12.1K | $1.02M | 0.0% | $71.7K | Added$255.2K |
| DNOW Inc. | DNOW | 84.8K | $1.01M | 0.0% | −$113.6K | Cut−$810.3K |
| Ishares Tr | — | 6.88K | $1M | 0.0% | $32.3K | Held |
| Edwards Lifesciences Corp | EW | 12.3K | $984K | 0.0% | −$63.5K | Cut−$75.7K |
| Sabra Health Care REIT, Inc. | SBRA | 50.7K | $974.8K | 0.0% | $13.5K | Added$89.9K |
| Chipotle Mexican Grill Inc | CMG | 30.2K | $965.7K | 0.0% | −$142.3K | Added−$89.4K |
| Bhp Group Ltd | — | 13.1K | $953.6K | 0.0% | $153.3K | Added$205.4K |
| Toyota Motor Corp | — | 4.6K | $948.3K | 0.0% | −$36K | Added−$20.1K |
| Ishares Tr | — | 10.8K | $934.1K | 0.0% | $21.6K | Held |
| Remitly Global, Inc. | RELY | 59.5K | $932.4K | 0.0% | $56.1K | Added$518.4K |
| Constellium Se | CSTM | 37.9K | $931.6K | 0.0% | $217.2K | Cut$62.6K |
| Ishares Tr | — | 5.46K | $922.3K | 0.0% | $437 | Cut−$16.6K |
| Blackstone Inc. | BX | 7.95K | $914.2K | 0.0% | −$311.3K | Cut−$323K |
| Nextpower Inc. | NXT | 7.56K | $911.5K | 0.0% | — | New |
| Norwegian Cruise Line Hldg L | — | 48.1K | $899.4K | 0.0% | −$171.4K | Added−$157.3K |
| DIEBOLD NIXDORF, Inc | DBD | 11.8K | $890.2K | 0.0% | $89.1K | Held |
| Ishares Tr | — | 6.41K | $887.5K | 0.0% | −$20K | Held |
| First Merchants Corp | — | 22.7K | $879.2K | 0.0% | $28.1K | Added$35.9K |
| Mercantile Bk Corp | — | 17.4K | $878.8K | 0.0% | $41.8K | Cut−$11.1K |
| Vanguard Intl Equity Index F | — | 6.02K | $878K | 0.0% | $14.8K | Held |
| OUTFRONT Media Inc. | OUT | 33.1K | $877K | 0.0% | $79.4K | Cut$27.4K |
| Par Pac Holdings Inc | — | 14K | $877K | 0.0% | $385K | Cut$269K |
| Schwab Strategic Tr | — | 28.5K | $875.5K | 0.0% | $92.7K | Held |
| Banner Corp | BANR | 14.4K | $873.8K | 0.0% | — | New |
| Brixmor Ppty Group Inc | — | 30.2K | $869.5K | 0.0% | $77.9K | Cut$30.7K |
| Tompkins Finl Corp | — | 11K | $867.2K | 0.0% | $69.5K | Cut−$24.8K |
| BankUnited, Inc. | BKU | 19.2K | $867.1K | 0.0% | — | New |
| Ing Groep N.V. | — | 33.1K | $863.2K | 0.0% | −$62.4K | Added−$33K |
| Nnn Reit, Inc. | NNN | 20.5K | $861.6K | 0.0% | — | New |
| Dana Inc | DAN | 25.6K | $861.4K | 0.0% | $253.2K | Held |
| First Financial Corporation | — | 13.6K | $859.7K | 0.0% | $37.8K | Held |
| Cbl & Assoc Pptys Inc | — | 22.3K | $857K | 0.0% | $31.3K | Added$46.7K |
| Relx Plc | — | 25.8K | $854.4K | 0.0% | −$149.2K | Added$24.6K |
| Kearny Finl Corp Md | — | 112.8K | $851.8K | 0.0% | $13.4K | Added$141K |
| Spdr Dow Jones Indl Average | — | 1.83K | $847.9K | 0.0% | −$31.8K | Cut−$152K |
| Independent Bk Corp Mich | — | 25.5K | $847.8K | 0.0% | $17.9K | Added$91.2K |
| Orrstown Finl Svcs Inc | — | 23.4K | $844.3K | 0.0% | — | New |
| Enhabit Inc | — | 59.5K | $838.4K | 0.0% | $268.8K | Added$329.4K |
| Vanguard Whitehall Fds | — | 5.62K | $832.3K | 0.0% | $25.7K | Cut$11.1K |
| Vanguard Admiral Fds Inc | — | 8.17K | $831.3K | 0.0% | $32.5K | Held |
| Diamondrock Hospitality Co | DRH | 88.5K | $829.2K | 0.0% | $22K | Added$349K |
| Smartfinancial Inc. | SMBK | 21.2K | $828.5K | 0.0% | $44.3K | Held |
| Cvs Health Corp | CVS | 11.5K | $827.4K | 0.0% | −$86.9K | Held |
| Gulfport Energy Corp | GPOR | 3.88K | $821.9K | 0.0% | $12.5K | Added$97.1K |
| Shore Bancshares Inc | SHBI | 43.9K | $820.5K | 0.0% | $43.9K | Cut$12.1K |
| Bank Of Nt Butterfield&Son L | — | 15.6K | $817.5K | 0.0% | $28.7K | Added$280.4K |
| OPENLANE, Inc. | OPLN | 28K | $816.2K | 0.0% | −$14.6K | Added$128.3K |
| Vanguard World Fd | — | 4.71K | $815K | 0.0% | $221.9K | Cut−$119.1K |
| Iron Mtn Inc Del | — | 7.94K | $811.2K | 0.0% | $152.4K | Held |
| Deckers Outdoor Corp | DECK | 8.09K | $809.3K | 0.0% | — | New |
| Enersys | ENS | 4.64K | $806.8K | 0.0% | $74K | Added$404.1K |
| Rambus Inc Del | — | 9.38K | $806.5K | 0.0% | −$54.9K | Cut−$211.5K |
| Enterprise Finl Svcs Corp | — | 14.9K | $806.2K | 0.0% | $550 | Added$536.2K |
| Crane Company | — | 4.71K | $805.9K | 0.0% | −$63.3K | Cut−$80.3K |
| BorgWarner Inc | BWA | 14.8K | $805.6K | 0.0% | $136.2K | Added$138.7K |
| Excelerate Energy, Inc. | EE | 24K | $802.1K | 0.0% | $128.9K | Cut$86.8K |
| United Nat Foods Inc | — | 17.7K | $797.6K | 0.0% | — | New |
| Proto Labs Inc | PRLB | 14K | $797.2K | 0.0% | $85.4K | Added$125.3K |
| Insight Enterprises Inc | NSIT | 11.8K | $793.7K | 0.0% | −$171.3K | Cut−$675.4K |
| Ishares Inc | — | 8.28K | $792.2K | 0.0% | — | New |
| Vanguard Index Fds | — | 2.65K | $791.4K | 0.0% | −$42.2K | Cut−$61.8K |
| Axon Enterprise, Inc. | AXON | 1.85K | $786.2K | 0.0% | −$265K | Cut−$424.6K |
| Humana Inc | HUM | 4.5K | $780.9K | 0.0% | −$372.7K | Cut−$417.5K |
| Select Sector Spdr Tr | — | 4.79K | $774.5K | 0.0% | $31.7K | Held |
| Wsfs Finl Corp | — | 11.8K | $772.4K | 0.0% | — | New |
| Perdoceo Ed Corp | — | 20.6K | $766.5K | 0.0% | — | New |
| Unilever Plc | — | 13.4K | $764.2K | 0.0% | −$100K | Added−$11.8K |
| Bancorp Inc Del | — | 14.2K | $763K | 0.0% | −$195.8K | Held |
| Myr Group Inc Del | MYRG | 2.7K | $762.3K | 0.0% | — | New |
| Baker Hughes Company | — | 12.5K | $762.1K | 0.0% | $193.6K | Added$193.7K |
| Dorian Lpg Ltd. | LPG | 22.2K | $759.2K | 0.0% | — | New |
| Sensata Technologies Hldg Pl | — | 21.5K | $757.6K | 0.0% | — | New |
| Pediatrix Medical Group, Inc. | MD | 35.3K | $755.1K | 0.0% | $0 | Added$59.9K |
| Hillman Solutions Corp. | HLMN | 90.7K | $754.6K | 0.0% | — | New |
| Deluxe Corp | DLX | 27.4K | $754.6K | 0.0% | $95.3K | Added$346K |
| DHT Holdings, Inc. | DHT | 41.3K | $754.6K | 0.0% | $250.3K | Cut$159.9K |
| Schwab Strategic Tr | — | 16.3K | $754.3K | 0.0% | $29.4K | Held |
| Resideo Technologies, Inc. | REZI | 22.3K | $753.1K | 0.0% | −$29.5K | Added$17.7K |
| Central Garden & Pet Co | — | 23.1K | $748.9K | 0.0% | — | New |
| Ppg Inds Inc | — | 6.97K | $745.5K | 0.0% | $30.8K | Cut$28.8K |
| Aci Worldwide, Inc. | ACIW | 18.1K | $742.3K | 0.0% | −$68.2K | Added$262.9K |
| Northwest Nat Hldg Co | — | 13.9K | $741K | 0.0% | $90.2K | Held |
| Cno Finl Group Inc | — | 18K | $740.4K | 0.0% | −$25.4K | Cut−$100.6K |
| Netscout Sys Inc | — | 23.2K | $737.5K | 0.0% | $77.1K | Added$296.4K |
| M/I Homes, Inc. | MHO | 6K | $734.7K | 0.0% | −$29.1K | Added$56.6K |
| Astec Inds Inc | — | 13.6K | $732.2K | 0.0% | — | New |
| National Fuel Gas Co | NFG | 7.79K | $731.9K | 0.0% | $108.3K | Cut$8.35K |
| Vistra Corp. | VST | 4.86K | $730.9K | 0.0% | −$53.4K | Added−$52.5K |
| Ishares Tr | — | 7.72K | $729.8K | 0.0% | $5.17K | Held |
| Tetra Tech Inc New | — | 24.2K | $728.9K | 0.0% | −$82.8K | Held |
| Hologic Inc | — | 9.63K | $728.2K | 0.0% | $10.6K | Added$10.7K |
| Vanguard World Fd | — | 3.23K | $727.6K | 0.0% | $57.4K | Cut−$42.6K |
| Modine Mfg Co | — | 3.35K | $726K | 0.0% | $278.7K | Held |
| Commercial Metals Co | CMC | 11.8K | $724.9K | 0.0% | −$77.9K | Added$32.7K |
| Eplus Inc | PLUS | 9.6K | $722.4K | 0.0% | — | New |
| Taylor Morrison Home Corp | — | 12.4K | $722.2K | 0.0% | −$7.06K | Added$62.8K |
| Gates Indl Corp Plc | — | 31.9K | $721.3K | 0.0% | $14.8K | Added$442.1K |
| Whirlpool Corp | — | 13.3K | $719.7K | 0.0% | −$165.6K | Added$63.8K |
| Sumitomo Mitsui Finl Group I | — | 36.4K | $719.2K | 0.0% | $15.3K | Cut−$22.5K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.0% | −$36.7K | Held |
| Celanese Corp Del | — | 10.9K | $716.9K | 0.0% | $124.5K | Added$492.8K |
| Dimensional Etf Trust | — | 14.8K | $715.2K | 0.0% | $27.6K | Cut$13.6K |
| Avista Corp | AVA | 17.8K | $714.5K | 0.0% | $28.5K | Held |
| NOV Inc. | NOV | 37.7K | $709.1K | 0.0% | — | New |
| Central Pac Finl Corp | — | 21.8K | $697.9K | 0.0% | $17.5K | Cut−$169.5K |
| Healthcare Svcs Group Inc | — | 37.5K | $695.6K | 0.0% | −$21.4K | Cut−$48.1K |
| Laureate Education, Inc. | LAUR | 19.4K | $676.9K | 0.0% | $22.7K | Cut−$71.5K |
| Vanguard Index Fds | — | 3.27K | $673K | 0.0% | −$10.9K | Held |
| Spdr Series Trust | — | 22.2K | $666.5K | 0.0% | −$2.31K | Added$129.2K |
| Southern Copper Corp/ | SCCO | 3.82K | $656.6K | 0.0% | $108.2K | Added$113.5K |
| Tpg Mtg Invts Tr Inc | — | 89.3K | $653K | 0.0% | −$55.9K | Added$259.3K |
| Newmark Group, Inc. | NMRK | 43.5K | $652.1K | 0.0% | −$101.3K | Added−$95.3K |
| Csx Corp | CSX | 15.9K | $651.4K | 0.0% | $76.2K | Cut$54.9K |
| National Health Invs Inc | — | 7.9K | $638.8K | 0.0% | $35.5K | Cut−$163.1K |
| Digitalocean Hldgs Inc | — | 7.41K | $635.6K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 4.83K | $632.2K | 0.0% | $54K | Added$55.3K |
| Ishares Tr | — | 4.93K | $631.5K | 0.0% | −$43.5K | Held |
| Alibaba Group Hldg Ltd | — | 5.03K | $630.6K | 0.0% | −$106K | Added−$105.6K |
| Forum Energy Technologies In | — | 10.7K | $627.7K | 0.0% | $232.3K | Held |
| Scholastic Corp | SCHL | 16K | $625K | 0.0% | $92.4K | Added$334.6K |
| Vanguard World Fd | — | 1.7K | $624.6K | 0.0% | −$77.1K | Held |
| Global Industrial Company | — | 19.8K | $624.1K | 0.0% | — | New |
| Sanmina Corp | SANM | 4.78K | $619.5K | 0.0% | −$97.6K | Held |
| Select Sector Spdr Tr | — | 13.5K | $618K | 0.0% | $43.1K | Held |
| Northwestern Energy Group In | — | 9.33K | $615K | 0.0% | $13.1K | Cut−$69.2K |
| Upwork, Inc | UPWK | 56.1K | $614.5K | 0.0% | −$496.8K | Held |
| Upstart Hldgs Inc | — | 23.9K | $613.3K | 0.0% | −$432.3K | Held |
| Mizuho Financial Group Inc | — | 77K | $611.7K | 0.0% | $47.8K | Cut−$125.4K |
| Stepan Co | SCL | 12.1K | $604.8K | 0.0% | — | New |
| Vanguard World Fd | — | 2.55K | $602K | 0.0% | −$37.7K | Held |
| Realty Income Corp | O | 9.8K | $599.7K | 0.0% | $47.1K | Added$47.5K |
| Skywest Inc | SKYW | 6.5K | $596.9K | 0.0% | −$55.8K | Held |
| American Wtr Wks Co Inc New | — | 4.38K | $596.1K | 0.0% | $24.5K | Added$24.7K |
| Ishares Tr | — | 4.38K | $580.7K | 0.0% | $3.99K | Cut−$58.4K |
| Encore Cap Group Inc | — | 8.2K | $575K | 0.0% | $129.3K | Cut$117.6K |
| Associated Banc Corp | — | 22.2K | $573.7K | 0.0% | — | New |
| Sally Beauty Hldgs Inc | — | 41.3K | $572.3K | 0.0% | −$13.6K | Added$100.3K |
| Kulicke & Soffa Inds Inc | — | 8.7K | $571.8K | 0.0% | — | New |
| Spdr Index Shs Fds | — | 12.9K | $569.7K | 0.0% | $20K | Held |
| Broadstone Net Lease, Inc. | BNL | 30.7K | $560.9K | 0.0% | — | New |
| Fresh Del Monte Produce Inc | DMC | 13.7K | $551.6K | 0.0% | $63.4K | Held |
| Select Med Hldgs Corp | — | 33.3K | $542.5K | 0.0% | $48K | Held |
| Ncs Multistage Hldgs Inc | — | 8.69K | $537.2K | 0.0% | $194.2K | Held |
| Sunstone Hotel Invs Inc New | — | 59.4K | $535.2K | 0.0% | — | New |
| Mgic Invt Corp Wis | — | 20.4K | $534.5K | 0.0% | −$60.5K | Cut−$91.9K |
| Schwab Strategic Tr | — | 16.4K | $530.3K | 0.0% | $15K | Held |
| Chemed Corp New | — | 1.4K | $528.8K | 0.0% | −$70.2K | Held |
| Williams Cos Inc | — | 7.25K | $527.8K | 0.0% | $91.9K | Cut$13.2K |
| Karat Packaging Inc. | KRT | 18.9K | $526.6K | 0.0% | — | New |
| Booz Allen Hamilton Hldg Cor | — | 6.71K | $523.3K | 0.0% | −$42.5K | Held |
| Zscaler, Inc. | ZS | 3.7K | $519.1K | 0.0% | −$313.1K | Held |
| Costamare Inc | — | 30.5K | $516.2K | 0.0% | $33.9K | Cut$29.2K |
| Bar Hbr Bankshares | — | 15.9K | $516K | 0.0% | $22.3K | Cut−$186.4K |
| Banco Bilbao Vizcaya Argenta | — | 23.8K | $515.5K | 0.0% | — | New |
| Titan Intl Inc Ill | — | 74.1K | $512K | 0.0% | −$46K | Added$120.5K |
| PDD Holdings Inc. | PDD | 5.01K | $511.6K | 0.0% | −$56.1K | Added−$55.3K |
| Roblox Corp | RBLX | 9.04K | $511.5K | 0.0% | −$73.6K | Added$267.9K |
| Brookfield Corp | — | 12.6K | $510.9K | 0.0% | −$68.4K | Held |
| American Integrity Ins Group | — | 26.3K | $507.1K | 0.0% | — | New |
| Wabtec | — | 2.01K | $502.1K | 0.0% | $73.2K | Held |
| Millrose Pptys Inc | — | 17.8K | $498.9K | 0.0% | −$33.3K | Cut−$164K |
| Ishares Tr | — | 3.12K | $498.1K | 0.0% | $5.96K | Cut−$246.4K |
| Franklin Templeton Holdings | — | 8K | $497.4K | 0.0% | $36.6K | Held |
| Sun Ctry Airls Hldgs Inc | — | 30.1K | $497.3K | 0.0% | $64.1K | Held |
| Ishares Tr | — | 5.21K | $497.2K | 0.0% | — | New |
| Vanguard Growth Etf | — | 1.14K | $497K | 0.0% | −$49.9K | Added$21.4K |
| Acm Resh Inc | — | 12.6K | $494.6K | 0.0% | −$1.26K | Cut−$64.4K |
| Blackrock Etf Trust Ii | — | 9.78K | $493K | 0.0% | −$294 | Held |
| Heritage Insurance Hldgs Inc | — | 18.7K | $490.3K | 0.0% | −$56.2K | Held |
| Bread Financial Holdings Inc | — | 6.5K | $486.8K | 0.0% | — | New |
| Ab Active Etfs Inc | — | 12K | $486.1K | 0.0% | −$8.29K | Held |
| Greif Inc | — | 7.2K | $482.9K | 0.0% | — | New |
| Vanguard Intl Equity Index F | — | 10.8K | $480K | 0.0% | −$15K | Held |
| Zions Bancorporation N A | — | 8.32K | $479.3K | 0.0% | — | New |
| Gorman Rupp Co | GRC | 7.6K | $472.2K | 0.0% | $109.3K | Cut−$537 |
| Vanguard Index Fds | — | 2.41K | $472.1K | 0.0% | $12.5K | Held |
| Smucker J M Co | — | 4.87K | $469.6K | 0.0% | −$6.67K | Cut−$14K |
| Affiliated Managers Group In | — | 1.68K | $464.3K | 0.0% | −$12.5K | Added$154.1K |
| Intuitive Surgical Inc | ISRG | 1K | $462.8K | 0.0% | −$105.8K | Cut−$108.6K |
| Schwab Strategic Tr | — | 21.3K | $456.9K | 0.0% | $12.8K | Cut−$36.8K |
| Nabors Industries Ltd | NBR | 5.3K | $456.1K | 0.0% | — | New |
| DoorDash, Inc. | DASH | 3.03K | $454.8K | 0.0% | −$231.2K | Cut−$4.2M |
| Omnicell, Inc. | OMCL | 13.6K | $454K | 0.0% | — | New |
| Leggett & Platt Inc | LEG | 45.9K | $453.5K | 0.0% | — | New |
| Norwood Financial Corp | NWFL | 15.4K | $452.3K | 0.0% | — | New |
| Progressive Corp | — | 2.26K | $449K | 0.0% | −$66.5K | Cut−$142.4K |
| Vanguard Index Fds | — | 2.41K | $444.9K | 0.0% | $16.7K | Held |
| Ishares Tr | — | 3.13K | $442.2K | 0.0% | −$23.6K | Held |
| Expro Group Holdings Nv | — | 25.2K | $438.7K | 0.0% | — | New |
| Spdr Series Trust | — | 8.23K | $436.5K | 0.0% | −$26K | Cut−$48.5K |
| T-Mobile Us Inc | — | 2.08K | $436.2K | 0.0% | $14.5K | Cut−$9.04K |
| Csw Industrials, Inc. | CSW | 1.67K | $435.7K | 0.0% | −$55.1K | Held |
| Ishares Tr | — | 4.33K | $435.3K | 0.0% | $11.2K | Added$144.4K |
| California Res Corp | — | 6.26K | $433.3K | 0.0% | $153.4K | Held |
| Mettler Toledo International Inc/ | MTD | 343 | $432.6K | 0.0% | −$45.6K | Cut−$137.6K |
| Coinbase Global, Inc. | COIN | 2.46K | $429.7K | 0.0% | −$64.5K | Added$146.1K |
| Ishares Silver Tr | — | 6.29K | $428.3K | 0.0% | $23.4K | Cut−$387.9K |
| Coeur Mng Inc | — | 22.8K | $428K | 0.0% | $21.4K | Held |
| Ameriprise Finl Inc | — | 956 | $424.8K | 0.0% | −$43.7K | Added−$41.5K |
| Ishares Tr | — | 2.31K | $418.4K | 0.0% | −$42.1K | Held |
| Hamilton Insurance Group, Ltd. | HG | 13.9K | $414.1K | 0.0% | $26.8K | Held |
| Alliant Energy Corp | LNT | 5.7K | $409.2K | 0.0% | $38.4K | Added$39K |
| Nlight, Inc. | LASR | 7.1K | $404.8K | 0.0% | $138.5K | Held |
| Camden Ppty Tr | — | 4.14K | $403.9K | 0.0% | −$51.4K | Cut−$93.6K |
| Mitek Sys Inc | — | 29.9K | $403.6K | 0.0% | $78.5K | Added$123K |
| Clearway Energy, Inc. | CWEN | 10.3K | $403.5K | 0.0% | $79.8K | Held |
| Zurn Elkay Water Solns Corp | — | 8.9K | $399.1K | 0.0% | — | New |
| American Pub Ed Inc | — | 7K | $397.9K | 0.0% | $133.5K | Cut$95.7K |
| United Fire Group Inc | UFCS | 10.7K | $396.5K | 0.0% | $6.75K | Added$51.2K |
| Darling Ingredients Inc. | DAR | 6.4K | $395.8K | 0.0% | $165.4K | Held |
| Customers Bancorp Inc | — | 5.6K | $388.7K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 4.73K | $387.5K | 0.0% | $20.3K | Cut−$66.1K |
| Universal Ins Hldgs Inc | — | 11.2K | $382.9K | 0.0% | $4.04K | Held |
| Maplebear Inc. | CART | 10.1K | $380.2K | 0.0% | −$43.2K | Added$121.6K |
| J P Morgan Exchange Traded F | — | 6.66K | $377.5K | 0.0% | −$3.49K | Added$20.6K |
| Seneca Foods Corp New | — | 2.5K | $377.2K | 0.0% | $101.1K | Held |
| Neogen Corp | NEOG | 40.5K | $376.2K | 0.0% | $93.1K | Held |
| Myers Inds Inc | — | 17.6K | $373.1K | 0.0% | $43.3K | Held |
| Lockheed Martin Corp | LMT | 610 | $368.7K | 0.0% | $73.4K | Added$74.6K |
| Ishares Tr | — | 2.5K | $368.6K | 0.0% | −$1.57K | Held |
| New Jersey Res Corp | — | 6.7K | $368K | 0.0% | $59K | Cut−$10.2K |
| Bandwidth Inc. | BAND | 20.6K | $367.1K | 0.0% | $40.8K | Added$101.4K |
| Douglas Dynamics, Inc | PLOW | 8.7K | $366.2K | 0.0% | $82.1K | Held |
| United Cmnty Bks Blairsvle G | — | 11.6K | $365.3K | 0.0% | $3.13K | Cut−$59.3K |
| Portland Gen Elec Co | — | 6.9K | $364.1K | 0.0% | $33K | Cut$4.19K |
| Timberland Bancorp Inc | TSBK | 9.14K | $360.3K | 0.0% | — | New |
| Rocky Brands, Inc. | RCKY | 9.3K | $360.1K | 0.0% | $87.3K | Held |
| Legacy Housing Corp | LEGH | 17.6K | $358.9K | 0.0% | $16K | Held |
| Bristol-Myers Squibb Co | — | 5.82K | $353.2K | 0.0% | $38.4K | Added$44.5K |
| CareCloud, Inc. | CCLD | 96K | $350.4K | 0.0% | $64.9K | Added$90.7K |
| Aecom | ACM | 4.08K | $346.1K | 0.0% | −$42.9K | Held |
| Rf Inds Ltd | — | 33.5K | $345.6K | 0.0% | $151.9K | Cut$133.9K |
| Citizens Finl Svcs Inc | — | 5.64K | $345.2K | 0.0% | $23.3K | Cut−$67.9K |
| Covenant Logistics Group, Inc. | CVLG | 12.7K | $345K | 0.0% | $64.9K | Held |
| Ranger Energy Svcs Inc | — | 20.1K | $344.5K | 0.0% | $63.5K | Held |
| Livanova Plc | LIVN | 5.4K | $343.2K | 0.0% | $10.2K | Added$35.6K |
| Innospec Inc. | IOSP | 4.7K | $343.2K | 0.0% | — | New |
| Digi Intl Inc | — | 7K | $337.4K | 0.0% | $34.4K | Held |
| Crown Castle Inc. | CCI | 4.14K | $336.4K | 0.0% | −$28.1K | Added$5.3K |
| Drilling Tools Intl Corp | — | 77.6K | $336.2K | 0.0% | $146K | Held |
| New York Times Co | NYT | 4K | $334.9K | 0.0% | $57.2K | Held |
| Ooma Inc | OOMA | 23K | $334.6K | 0.0% | $64.9K | Held |
| Fidelity Comwlth Tr | — | 3.92K | $333.3K | 0.0% | −$25.5K | Held |
| Tutor Perini Corp | TPC | 4.3K | $331.9K | 0.0% | $43.7K | Held |
| Genesco Inc | GCO | 11.4K | $330.5K | 0.0% | — | New |
| Vodafone Group Plc New | — | 21.9K | $328.5K | 0.0% | $39.6K | Cut−$502.2K |
| Hamilton Beach Brands Hldg C | — | 17.3K | $327K | 0.0% | $43.1K | Held |
| Atn Intl Inc | — | 12K | $326.6K | 0.0% | $53K | Held |
| SentinelOne, Inc. | S | 25.2K | $324.6K | 0.0% | −$53.4K | Held |
| Coursera, Inc. | COUR | 55.6K | $323.6K | 0.0% | −$85.6K | Held |
| Ultra Clean Hldgs Inc | — | 5.2K | $323.3K | 0.0% | — | New |
| Ttm Technologies Inc | TTMI | 3.3K | $321.5K | 0.0% | — | New |
| Centene Corp Del | — | 9.8K | $320.9K | 0.0% | −$82.4K | Held |
| Orion Group Hldgs Inc | — | 29.4K | $320.5K | 0.0% | $28.2K | Held |
| NWPX Infrastructure, Inc. | NWPX | 4.1K | $319.2K | 0.0% | — | New |
| Intest Corp | INTT | 23.3K | $317.6K | 0.0% | $143.8K | Cut$50.1K |
| Great Lakes Dredge & Dock Co | — | 18.7K | $317.5K | 0.0% | $63.2K | Added$104K |
| Ishares Tr | — | 5.15K | $317.4K | 0.0% | −$17.8K | Held |
| Kinder Morgan Inc Del | — | 9.43K | $316.2K | 0.0% | $57K | Held |
| 3M CO | MMM | 2.17K | $315.2K | 0.0% | −$25.6K | Added$40.1K |
| Allient Inc | ALNT | 5.3K | $313.2K | 0.0% | $28.3K | Held |
| Digital Rlty Tr Inc | — | 1.72K | $309.1K | 0.0% | $43.7K | Added$44K |
| Sphere Entertainment Co. | SPHR | 2.63K | $308.5K | 0.0% | $58.7K | Held |
| Clean Energy Fuels Corp. | CLNE | 124K | $307.5K | 0.0% | $47.1K | Held |
| Lsb Inds Inc | — | 20.5K | $305.4K | 0.0% | $131.2K | Held |
| Wec Energy Group, Inc. | WEC | 2.63K | $304.9K | 0.0% | $27.1K | Added$27.4K |
| Powell Inds Inc | — | 561 | $303.5K | 0.0% | $124.7K | Cut$92.8K |
| Insteel Inds Inc | — | 9.02K | $303.3K | 0.0% | — | New |
| Designer Brands Inc. | DBI | 53.3K | $303.3K | 0.0% | — | New |
| Ross Stores, Inc. | ROST | 1.4K | $303.1K | 0.0% | $51.1K | Held |
| Spdr Series Trust | — | 1.77K | $303.1K | 0.0% | −$4.49K | Held |
| Johnson Outdoors Inc | JOUT | 6.5K | $302.3K | 0.0% | $26.4K | Held |
| Flexsteel Inds Inc | — | 6.72K | $301.9K | 0.0% | $29.5K | Added$88K |
| Kimball Electronics, Inc. | KE | 12.7K | $300.9K | 0.0% | −$38.9K | Added$38.8K |
| Gold Com Inc | — | 7.5K | $300.6K | 0.0% | $37.4K | Added$89.5K |
| Motorcar Pts Amer Inc | — | 27K | $298.6K | 0.0% | −$28.9K | Added$19.7K |
| Patterson Uti Energy Inc | PTEN | 27.5K | $297.8K | 0.0% | — | New |
| Dover Corp | DOV | 1.42K | $296.8K | 0.0% | $18.8K | Held |
| Diversified Energy Co | DEC | 17K | $296.5K | 0.0% | $50.3K | Cut$24.3K |
| Scripps E W Co Ohio | — | 79.3K | $295K | 0.0% | — | New |
| Scansource, Inc. | SCSC | 8.1K | $294K | 0.0% | — | New |
| Tredegar Corp | TG | 37K | $293.8K | 0.0% | $28.5K | Held |
| Agilent Technologies, Inc. | A | 2.58K | $293.6K | 0.0% | −$56.9K | Cut−$64.8K |
| Agree Rlty Corp | — | 3.89K | $293.2K | 0.0% | $13K | Held |
| Phibro Animal Health Corp | PAHC | 5.3K | $293.1K | 0.0% | — | New |
| Concrete Pumping Hldgs Inc | — | 40.9K | $292K | 0.0% | — | New |
| Nucor Corp | NUE | 1.73K | $291.7K | 0.0% | $10.4K | Added$10.5K |
| Veralto Corp | VLTO | 3.29K | $291.1K | 0.0% | −$37.4K | Held |
| Onity Group Inc. | ONIT | 7.4K | $290.6K | 0.0% | −$39.1K | Added$15.9K |
| Kaiser Aluminum Corp | KALU | 2.4K | $289.2K | 0.0% | $13.6K | Cut−$32.2K |
| Marsh & Mclennan Cos Inc | — | 1.67K | $289.1K | 0.0% | −$20.1K | Added−$19.4K |
| Radiant Logistics, Inc | RLGT | 41K | $289.1K | 0.0% | — | New |
| Innovator Etfs Trust | — | 8.53K | $287.7K | 0.0% | $2.06K | Held |
| Quad/Graphics, Inc. | QUAD | 43.5K | $287.5K | 0.0% | $14.1K | Added$28K |
| Village Super Mkt Inc | — | 6.8K | $287.2K | 0.0% | — | New |
| Quinstreet, Inc | QNST | 23.9K | $287K | 0.0% | −$45.5K | Added$10.2K |
| Superior Group Of Co Inc | — | 28.2K | $286.9K | 0.0% | — | New |
| Winmark Corp | WINA | 671 | $286.9K | 0.0% | $15.2K | Held |
| CARRIER GLOBAL Corp | CARR | 5.08K | $286.1K | 0.0% | $17.6K | Cut$16.4K |
| Bristow Group Inc. | VTOL | 6.1K | $286K | 0.0% | — | New |
| Virtu Finl Inc | — | 6.5K | $285.9K | 0.0% | $69.3K | Held |
| Cushman And Wakefield Ltd | — | 23.3K | $285.7K | 0.0% | — | New |
| Fedex Corp | FDX | 802 | $285.7K | 0.0% | $54K | Cut−$118.2K |
| Tactile Sys Technology Inc | — | 10.9K | $284.3K | 0.0% | — | New |
| Matrix Svc Co | — | 24.7K | $283.6K | 0.0% | — | New |
| Lendingclub Corp | HAPN | 19.8K | $283.5K | 0.0% | −$50.8K | Added$75.2K |
| Nerdwallet, Inc. | NRDS | 27.3K | $283.4K | 0.0% | −$62.1K | Added$17.8K |
| Lsi Inds Inc Ohio | — | 15.2K | $282.7K | 0.0% | $4.26K | Cut$2.42K |
| At&T Inc | — | 9.74K | $282.4K | 0.0% | $39.9K | Added$43.8K |
| Duke Energy Corp New | — | 2.15K | $282.2K | 0.0% | $29.6K | Cut−$3.73M |
| European Wax Ctr Inc | — | 48.6K | $281.1K | 0.0% | — | New |
| Ligand Pharmaceuticals Inc | — | 1.4K | $279.5K | 0.0% | $14.8K | Held |
| Eastern Co | EML | 13.8K | $279K | 0.0% | — | New |
| Epam Sys Inc | — | 2.05K | $277.6K | 0.0% | — | New |
| Lxp Industrial Trust | — | 6K | $277.6K | 0.0% | −$17.1K | Added$21.9K |
| Hanover Ins Group Inc | — | 1.6K | $277.4K | 0.0% | −$15.1K | Cut−$124.7K |
| Riley Exploration Permian In | — | 7.6K | $277K | 0.0% | $76.4K | Cut$5.1K |
| Infusystem Hldgs Inc | — | 29.7K | $274.1K | 0.0% | — | New |
| Yum Brands Inc | YUM | 1.76K | $274.1K | 0.0% | $7.38K | Added$8.31K |
| Citi Trends Inc | CTRN | 6.3K | $272.9K | 0.0% | $11.1K | Held |
| Genie Energy Ltd. | GNE | 19.1K | $270.6K | 0.0% | $6.89K | Held |
| Crexendo, Inc. | CXDO | 43.8K | $270.2K | 0.0% | — | New |
| Telos Corp Md | — | 64.3K | $269.4K | 0.0% | −$11.2K | Added$206.7K |
| Philip Morris Intl Inc | — | 1.63K | $268.7K | 0.0% | $7.98K | Added$11.8K |
| Alpha Metallurgical Resour I | — | 1.3K | $267.7K | 0.0% | $6.49K | Added$27K |
| Spdr Series Trust | — | 1.81K | $263.6K | 0.0% | $10.8K | Added$41.9K |
| Parker-Hannifin Corp | PH | 294 | $263.2K | 0.0% | $3.96K | Added$49.6K |
| Innovator Etfs Trust | — | 5.65K | $260.6K | 0.0% | −$5.03K | Held |
| Bel Fuse Inc | — | 1.3K | $257.4K | 0.0% | — | New |
| Topgolf Callaway Brands Corp | CALY | 18.5K | $256.8K | 0.0% | $40.9K | Held |
| Extra Space Storage Inc. | EXR | 1.95K | $256K | 0.0% | $1.78K | Held |
| Allegro Microsystems, Inc. | ALGM | 8.1K | $255.4K | 0.0% | — | New |
| Novo-Nordisk A S | — | 6.95K | $255.2K | 0.0% | — | New |
| Fmc Corp | FMC | 14.8K | $254.9K | 0.0% | — | New |
| Innoviva, Inc. | INVA | 10.9K | $254.7K | 0.0% | $36.2K | Held |
| Ishares Tr | — | 3.63K | $254.4K | 0.0% | $11.3K | Held |
| Essex Ppty Tr Inc | — | 1.05K | $254.3K | 0.0% | −$20.7K | Held |
| Rgc Res Inc | — | 11.5K | $254.3K | 0.0% | $8.65K | Held |
| Metlife Inc | — | 3.59K | $254.2K | 0.0% | −$29.5K | Cut−$310K |
| Farmers National Banc Corp | — | 19.2K | $252.7K | 0.0% | — | New |
| Boise Cascade Co Del | — | 3.3K | $250.3K | 0.0% | — | New |
| Icf Intl Inc | — | 3.83K | $249.9K | 0.0% | −$76.6K | Held |
| Ishares Tr | — | 1.75K | $249.3K | 0.0% | −$11K | Held |
| Invesco Currencyshares Euro | — | 2.34K | $249.2K | 0.0% | — | New |
| STERIS plc | STE | 1.13K | $249K | 0.0% | −$36.2K | Added−$34.4K |
| Sempra | — | 2.55K | $248K | 0.0% | $22.2K | Added$26.8K |
| USA TODAY Co., Inc. | TDAY | 35.1K | $247.5K | 0.0% | — | New |
| Avalonbay Cmntys Inc | — | 1.5K | $245.2K | 0.0% | −$26.9K | Added−$26.7K |
| Commercial Veh Group Inc | — | 71.8K | $244.8K | 0.0% | — | New |
| Uranium Energy Corp | UEC | 17.9K | $241.9K | 0.0% | $19K | Added$120.2K |
| Copt Defense Properties | CDP | 7.9K | $241.6K | 0.0% | $22.1K | Cut−$242.1K |
| Analog Devices Inc | ADI | 758 | $241.2K | 0.0% | $35.3K | Added$36.9K |
| General Mls Inc | GIS | 6.32K | $235.2K | 0.0% | −$46.1K | Added$4.36K |
| Capital City Bk Group Inc | — | 5.4K | $234.7K | 0.0% | $4.81K | Cut−$443.4K |
| Macerich Co | MAC | 12.4K | $234.4K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 68.3K | $234.3K | 0.0% | — | New |
| HCA Healthcare, Inc. | HCA | 495 | $234.3K | 0.0% | $3.16K | Cut−$1.04K |
| Stewart Information Svcs Cor | — | 3.8K | $234K | 0.0% | — | New |
| Waystar Hldg Corp | — | 9.59K | $231.2K | 0.0% | −$82.9K | Cut−$213.7K |
| Cavco Inds Inc Del | — | 470 | $227.6K | 0.0% | — | New |
| Postal Realty Trust, Inc. | PSTL | 12.2K | $226.4K | 0.0% | $29.5K | Cut−$520.9K |
| Becton Dickinson & Co | BDX | 1.43K | $225.3K | 0.0% | −$52.8K | Cut−$72.2K |
| Church & Dwight Co Inc | — | 2.41K | $225.1K | 0.0% | — | New |
| Foster L B Co | FSTR | 8K | $223.2K | 0.0% | — | New |
| Centuri Holdings, Inc. | CTRI | 7.6K | $222K | 0.0% | — | New |
| Ameresco, Inc. | AMRC | 8.7K | $221.8K | 0.0% | −$27.3K | Added$11K |
| El Pollo Loco Hldgs Inc | — | 16K | $221.8K | 0.0% | $54.4K | Cut$11.5K |
| Innovative Solutions & Suppo | — | 10.6K | $217.6K | 0.0% | — | New |
| Quantumscape Corp | QS | 34.1K | $217.6K | 0.0% | −$137.8K | Held |
| Cboe Global Mkts Inc | — | 772 | $217K | 0.0% | — | New |
| Ambarella Inc | AMBA | 4.2K | $216.2K | 0.0% | −$81.3K | Held |
| Medpace Hldgs Inc | — | 450 | $216.1K | 0.0% | −$36.7K | Held |
| International Bancshares Cor | — | 3.2K | $215.3K | 0.0% | $2.72K | Held |
| Epr Pptys | — | 4.3K | $214.8K | 0.0% | $258 | Held |
| First Finl Bancorp Oh | — | 7.7K | $214.7K | 0.0% | $22K | Cut−$317.3K |
| Nmi Hldgs Inc | — | 5.7K | $213.8K | 0.0% | −$18.7K | Held |
| Erasca, Inc. | ERAS | 13.1K | $212.7K | 0.0% | $163.8K | Cut$81.6K |
| Fox Corp | — | 3.64K | $212.6K | 0.0% | −$53.2K | Added−$52.6K |
| Haleon Plc | — | 21K | $210K | 0.0% | −$2.1K | Cut−$4.93K |
| Ameren Corp | AEE | 1.9K | $209.3K | 0.0% | — | New |
| Kb Home | KBH | 4K | $207K | 0.0% | — | New |
| Sturm Ruger & Co Inc | RGR | 5.1K | $204.5K | 0.0% | — | New |
| Sun Cmntys Inc | — | 1.6K | $201.5K | 0.0% | — | New |
| Toll Brothers, Inc. | TOL | 1.47K | $200.1K | 0.0% | — | New |
| Escalade Inc | ESCA | 11.4K | $196.3K | 0.0% | — | New |
| Perma-Fix Environmental Svcs | — | 17.8K | $190.3K | 0.0% | −$33.8K | Held |
| Greenlight Capital Re, Ltd. | GLRE | 10.4K | $179.8K | 0.0% | — | New |
| Talos Energy Inc. | TALO | 10.2K | $160.8K | 0.0% | — | New |
| Lifetime Brands, Inc | LCUT | 27.1K | $155.5K | 0.0% | — | New |
| Zevra Therapeutics, Inc. | ZVRA | 14.7K | $137K | 0.0% | $4.64K | Added$21.4K |
| Grocery Outlet Hldg Corp | — | 19.3K | $136K | 0.0% | −$58.8K | Held |
| Nkarta, Inc. | NKTX | 63.4K | $133.8K | 0.0% | $16.5K | Held |
| Artiva Biotherapeutics, Inc. | ARTV | 20.7K | $133.3K | 0.0% | — | New |
| Zedge, Inc. | ZDGE | 44.8K | $131.2K | 0.0% | −$15.7K | Cut−$65.9K |
| Corbus Pharmaceuticals Hldgs | — | 13.5K | $126.8K | 0.0% | — | New |
| Simulations Plus, Inc. | SLP | 10K | $118.2K | 0.0% | — | New |
| Vanda Pharmaceuticals Inc. | VNDA | 16.8K | $116.1K | 0.0% | — | New |
| Nuvation Bio Inc. | NUVB | 27K | $115.8K | 0.0% | — | New |
| Puma Biotechnology, Inc. | PBYI | 18.1K | $115.7K | 0.0% | — | New |
| Emergent BioSolutions Inc. | EBS | 13.6K | $112.9K | 0.0% | — | New |
| Oramed Pharmaceuticals Inc. | ORMP | 32.5K | $110.4K | 0.0% | — | New |
| Black Diamond Therapeutics I | — | 51.5K | $109.7K | 0.0% | — | New |
| Whitehawk Therapeutics, Inc. | WHWK | 31.4K | $108.3K | 0.0% | — | New |
| Niagen Bioscience, Inc. | NAGE | 23.8K | $105K | 0.0% | −$32.6K | Added−$1.25K |
| Protara Therapeutics, Inc. | TARA | 18.6K | $97K | 0.0% | −$2.23K | Cut−$33.1K |
| Fulcrum Therapeutics, Inc. | FULC | 11.8K | $90.4K | 0.0% | −$42.9K | Held |
| Organogenesis Hldgs Inc | — | 36.8K | $87.2K | 0.0% | −$103.4K | Held |
| Cytek Biosciences, Inc. | CTKB | 19.9K | $87K | 0.0% | −$13.5K | Cut−$61K |
| Lantronix Inc | LTRX | 15.6K | $81.7K | 0.0% | −$9.67K | Cut−$204.8K |
| Rapid7, Inc. | RPD | 14.1K | $77.7K | 0.0% | −$136.6K | Held |
| Neuberger High Yield St Fd I | — | 10.8K | $70.2K | 0.0% | −$10.4K | Held |
| Immucell Corp | — | 10.1K | $63.9K | 0.0% | — | New |
| Ideal Pwr Inc | — | 20.4K | $57.6K | 0.0% | −$5.29K | Held |
| SurgePays, Inc. | SURG | 28K | $21K | 0.0% | −$25.7K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.