BAILARD, INC.

13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $4,912,123,782 across 763 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 29.56% of the portfolio.

Filed 2026-07-30 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001172661-26-002958

Period: 2026-06-30
Reported value: $4.91B
Holdings: 763
Top 10 weight: 29.56%
New: 132
Sold out: 105

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGTadded	+798,678	$95.5M
IWNadded	+417,929	$92.4M
QQQadded	+101,791	$75M
KLACadded	+173,796	$52.4M
JMSTadded	+810,172	$41.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
BILreduced	-977,828	-$89.6M
GLDreduced	-188,021	-$69.3M
IBTGreduced	-1,457,312	-$33.4M
GOVTreduced	-585,123	-$13.3M
SUBreduced	-70,624	-$7.52M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001172661-26-002958, largest first. % of portfolio is the value over $4,912,123,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	826,569	$239M	4.87%	+5,223	Timeline
NVDANVIDIA CORPORATION	876,120	$175M	3.57%	-24,329	Timeline
GOOGLALPHABET INC	446,880	$160M	3.25%	+4,671	Timeline
MSFTMICROSOFT CORP	421,507	$157M	3.2%	+475	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	204,448	$153M	3.11%	+2,975	Timeline
EFAISHARES TR	1,283,581	$133M	2.71%	+8,524	Timeline
QQQINVESCO QQQ TR	170,482	$126M	2.56%	+101,791	Timeline
VGTVANGUARD WORLD FD	912,145	$109M	2.22%	+798,678	Timeline
IWNISHARES TR	485,652	$107M	2.19%	+417,929	Timeline
GILDGILEAD SCIENCES INC	734,610	$92.8M	1.89%	+3,113	Timeline
IEFAISHARES TR	808,653	$78.1M	1.59%	-2,316	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	1,511,914	$76.6M	1.56%	+55,751	Timeline
VTIVANGUARD INDEX FDS	195,704	$72.4M	1.47%	-3,593	Timeline
CMFISHARES TR	1,213,415	$69.9M	1.42%	-21,191	Timeline
AMZNAMAZON COM INC	265,938	$63.4M	1.29%	+875	Timeline
VBRVANGUARD INDEX FDS	257,473	$62.6M	1.27%	+3,789	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	1,147,099	$58.5M	1.19%	+810,172	Timeline
KLACKLA CORP	193,367	$58.3M	1.19%	+173,796	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	117,803	$56.3M	1.15%	-2,653	Timeline
VVISA INC	151,620	$52M	1.06%	-1,188	Timeline
IVVISHARES TR	68,986	$51.7M	1.05%	+85	Timeline
JPMJPMORGAN CHASE & CO	151,505	$49.6M	1.01%	+1,158	Timeline
AVGOBROADCOM INC	127,019	$48M	0.98%	+5,968	Timeline
VEUVANGUARD INTL EQUITY INDEX F	547,454	$45.8M	0.93%	+7,262	Timeline
VOOVANGUARD INDEX FDS	65,548	$45M	0.92%	-27	Timeline
XLKSELECT SECTOR SPDR TR	231,511	$44.1M	0.9%	-93	Timeline
PANWPALO ALTO NETWORKS INC	128,220	$43.7M	0.89%	+12,406	Timeline
CMICUMMINS INC	57,880	$41.3M	0.84%	+825	Timeline
GOVTISHARES TR	1,767,056	$40.3M	0.82%	-585,123	Timeline
MSMORGAN STANLEY	189,664	$39.6M	0.81%	-1,296	Timeline
GLDSPDR GOLD TR	107,198	$39.5M	0.8%	-188,021	Timeline
JNJJOHNSON & JOHNSON	147,802	$37.5M	0.76%	-1,209	Timeline
COSTCOSTCO WHOLESALE CORPORATION	40,082	$37.5M	0.76%	+560	Timeline
IJSISHARES TR	265,163	$36.2M	0.74%	-3,892	Timeline
METAMETA PLATFORMS INC	59,306	$33.4M	0.68%	-585	Timeline
GOOGALPHABET INC	94,156	$33.3M	0.68%	-2,593	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	653,474	$33.1M	0.67%	-26,620	Timeline
IBTIISHARES TR	1,439,724	$31.9M	0.65%	+77,771	Timeline
HDHOME DEPOT INC	89,412	$31.5M	0.64%	-757	Timeline
TJXTJX COS INC NEW	201,027	$30.5M	0.62%	-2,669	Timeline
TTTRANE TECHNOLOGIES PLC	60,055	$29.5M	0.6%	+1,292	Timeline
STLDSTEEL DYNAMICS INC	115,658	$26.5M	0.54%	-1,165	Timeline
BLKBLACKROCK INC	26,361	$25.3M	0.52%	-368	Timeline
ETNEATON CORP PLC	57,109	$24.3M	0.5%	-197	Timeline
MUMICRON TECHNOLOGY INC	20,946	$24.2M	0.49%	-1,073	Timeline
IJHISHARES TR	304,447	$23.5M	0.48%	-2,005	Timeline
AMDADVANCED MICRO DEVICES INC	38,629	$22.4M	0.46%	+5,008	Timeline
VEAVANGUARD TAX-MANAGED FDS	311,806	$22.2M	0.45%	+4,210	Timeline
UNHUNITEDHEALTH GROUP INC	53,368	$22.2M	0.45%	-29	Timeline
IGMISHARES TR	131,527	$21.5M	0.44%	-4,213	Timeline
IGIBISHARES TR	394,985	$21M	0.43%	-40,239	Timeline
CBCHUBB LIMITED	58,736	$20M	0.41%	-1,311	Timeline
PGPROCTER & GAMBLE CO	135,388	$19.9M	0.4%	-2,011	Timeline
AMATAPPLIED MATLS INC	26,857	$19.4M	0.4%	-1,039	Timeline
VWOVANGUARD INTL EQUITY INDEX F	325,238	$19.4M	0.4%	+10,232	Timeline
CVXCHEVRON CORPORATION	116,377	$19.3M	0.39%	-7,478	Timeline
CSCOCISCO SYS INC	160,683	$18.9M	0.38%	+5,711	Timeline
VRTXVERTEX PHARMACEUTICALS INC	37,314	$18.5M	0.38%	-548	Timeline
UBERUBER TECHNOLOGIES INC	256,587	$18.5M	0.38%	-36,451	Timeline
CATCATERPILLAR INC	16,943	$18M	0.37%	+1,776	Timeline
IJRISHARES TR	121,227	$18M	0.37%	-162	Timeline
AMGNAMGEN INC	49,586	$18M	0.37%	-125	Timeline
LRCXLAM RESEARCH CORP	40,950	$17.7M	0.36%	+1,262	Timeline
QCOMQUALCOMM INC	94,203	$17.4M	0.35%	-1,350	Timeline
WMWASTE MGMT INC DEL	77,803	$17.3M	0.35%	-1,918	Timeline
NFLXNETFLIX INC.	239,775	$17.1M	0.35%	-2,127	Timeline
COPCONOCOPHILLIPS	164,134	$17.1M	0.35%	-14,757	Timeline
EEMISHARES TR	246,168	$16.8M	0.34%	-1,413	Timeline
TXNTEXAS INSTRS INC	56,474	$16.8M	0.34%	+668	Timeline
LLYELI LILLY & CO	13,510	$16.2M	0.33%	-24	Timeline
ACWXISHARES TR	208,194	$15.8M	0.32%	+2,498	Timeline
ASMLASML HLDG NV	7,906	$15.7M	0.32%	+301	Timeline
PEVERPURE INC	186,711	$14.7M	0.3%	+31,193	Timeline
IWRISHARES TR	129,623	$14.3M	0.29%	+351	Timeline
EXPEEXPEDIA GROUP INC	55,578	$14.2M	0.29%	-1,083	Timeline
ABBVABBVIE INC	55,207	$13.9M	0.28%	+1,825	Timeline
NOWSERVICENOW INC	138,674	$13.8M	0.28%	-10,831	Timeline
AGZISHARES TR	125,583	$13.7M	0.28%	+12,482	Timeline
ESGVVANGUARD WORLD FD	102,967	$13.6M	0.28%	+88,809	Timeline
EFAXSPDR INDEX SHS FDS	251,570	$13.6M	0.28%	+16,546	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	26,988	$13.5M	0.27%	-1,982	Timeline
AZNASTRAZENECA PLC	70,691	$13.4M	0.27%	-7,818	Timeline
SPOTSPOTIFY TECHNOLOGY S A	28,977	$13.3M	0.27%	-6,257	Timeline
ANETARISTA NETWORKS INC	77,868	$13.2M	0.27%	+41,577	Timeline
VOVANGUARD INDEX FDS	160,943	$13M	0.26%	+121,075	Timeline
SPGIS&P GLOBAL INC	31,329	$12.8M	0.26%	-441	Timeline
DHRDANAHER CORP DEL	66,702	$12.7M	0.26%	-1,268	Timeline
KOCOCA COLA CO	155,251	$12.6M	0.26%	+5,664	Timeline
FLOTISHARES TR	240,655	$12.3M	0.25%	new	Timeline
VLOVALERO ENERGY CORP	46,788	$12.2M	0.25%	-7,869	Timeline
PLDPROLOGIS INC.	88,283	$12M	0.24%	-585	Timeline
XJHISHARES TR	222,809	$11.6M	0.24%	+5,393	Timeline
LINLINDE PLC	22,266	$11.6M	0.24%	+73	Timeline
BACBANK OF AMER CORP	196,263	$11.2M	0.23%	-30,637	Timeline
SUBISHARES TR	104,008	$11.1M	0.23%	-70,624	Timeline
IWMISHARES TR	35,988	$10.8M	0.22%	-1,410	Timeline
PEPPEPSICO INC	77,557	$10.5M	0.21%	-1,681	Timeline
IBTKISHARES TR	536,041	$10.5M	0.21%	-3,360	Timeline
SCHFSCHWAB STRATEGIC TR	364,051	$10.1M	0.21%	-4,320	Timeline
ESMLISHARES TR	176,748	$9.89M	0.2%	-2,950	Timeline
MRVLMARVELL TECHNOLOGY INC	32,724	$9.75M	0.2%	-1,908	Timeline
MCDMCDONALDS CORP	35,846	$9.69M	0.2%	-1,027	Timeline
DDOGDATADOG INC	37,201	$9.69M	0.2%	-14,324	Timeline
CRWDCROWDSTRIKE HLDGS INC	12,601	$9.62M	0.2%	-1,615	Timeline
COFCAPITAL ONE FINL CORP	46,993	$9.43M	0.19%	-1,062	Timeline
PNCPNC FINL SVCS GROUP INC	38,252	$9.42M	0.19%	-400	Timeline
VCRVANGUARD WORLD FD	23,585	$9.35M	0.19%	-198	Timeline
DMXFISHARES TR	108,027	$9.14M	0.19%	+3,848	Timeline
DISDISNEY WALT CO	94,508	$9.1M	0.19%	-948	Timeline
CCITIGROUP INC	63,802	$8.93M	0.18%	-2,647	Timeline
GLWCORNING INC	33,379	$8.53M	0.17%	+6,735	Timeline
SYYSYSCO CORP	100,711	$8.42M	0.17%	-986	Timeline
VNQVANGUARD INDEX FDS	86,581	$8.35M	0.17%	-5,406	Timeline
IEFISHARES TR	85,787	$8.11M	0.17%	+80,577	Timeline
VXUSVANGUARD STAR FDS	94,663	$8.09M	0.16%	+1,789	Timeline
BSXBOSTON SCIENTIFIC CORP	187,342	$8M	0.16%	-25,855	Timeline
EMXFISHARES TR	133,396	$7.73M	0.16%	+6,881	Timeline
SESEA LTD	80,061	$7.67M	0.16%	+25,000	Timeline
INTCINTEL CORP	54,691	$7.64M	0.16%	-20,079	Timeline
ABTABBOTT LABORATORIES	83,493	$7.58M	0.15%	-2,516	Timeline
IWOISHARES TR	18,963	$7.47M	0.15%	0	Timeline
MUNIPIMCO ETF TR	141,830	$7.46M	0.15%	-48,805	Timeline
VHTVANGUARD WORLD FD	24,668	$7.38M	0.15%	+1,427	Timeline
SYKSTRYKER CORPORATION	23,299	$7.34M	0.15%	-1,554	Timeline
IQLTISHARES TR	147,917	$7.33M	0.15%	+4,689	Timeline
ACNACCENTURE PLC IRELAND	58,019	$7.22M	0.15%	-3,993	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,891	$7.09M	0.14%	-547	Timeline
XLFSELECT SECTOR SPDR TR	130,020	$6.97M	0.14%	+2	Timeline
AXPAMERICAN EXPRESS CO	20,131	$6.81M	0.14%	+898	Timeline
IGROISHARES TR	76,869	$6.76M	0.14%	+1,538	Timeline
LHXL3HARRIS TECHNOLOGIES INC	22,984	$6.68M	0.14%	-72	Timeline
SCHXSCHWAB STRATEGIC TR	212,469	$6.25M	0.13%	-1,296	Timeline
NDAQNASDAQ INC	76,833	$6.06M	0.12%	+697	Timeline
NEENEXTERA ENERGY INC	67,929	$5.96M	0.12%	-214	Timeline
XOMEXXON MOBIL CORP	43,185	$5.9M	0.12%	-2,038	Timeline
ESGEISHARES INC	104,287	$5.7M	0.12%	-2,849	Timeline
ETHOAMPLIFY ETF TR	70,108	$5.65M	0.12%	+3,456	Timeline
BROSDUTCH BROS INC	78,280	$5.62M	0.11%	-3,788	Timeline
GSGOLDMAN SACHS GROUP INC	5,526	$5.59M	0.11%	-88	Timeline
EMCRDBX ETF TR	124,908	$5.58M	0.11%	+3,848	Timeline
AAXJISHARES TR	46,317	$5.53M	0.11%	-972	Timeline
ALLALLSTATE CORP	23,022	$5.48M	0.11%	-108	Timeline
VISVANGUARD WORLD FD	14,853	$5.35M	0.11%	-50	Timeline
BNYBANK OF NY MELLON CORP	36,714	$5.31M	0.11%	+2,715	Timeline
TFLOISHARES TR	104,315	$5.28M	0.11%	new	Timeline
APPAPPLOVIN CORP	9,942	$5.12M	0.1%	-1,809	Timeline
EMREMERSON ELEC CO	35,511	$5.08M	0.1%	+40	Timeline
AFLAFLAC INC	42,307	$4.96M	0.1%	-9	Timeline
AERAERCAP HOLDINGS NV	34,000	$4.96M	0.1%	new	Timeline
ORCLORACLE CORP	33,625	$4.93M	0.1%	+1,880	Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,059	$4.91M	0.1%	+153	Timeline
INTUINTUIT	18,366	$4.79M	0.1%	-14,263	Timeline
ADPAUTOMATIC DATA PROCESSING IN	21,163	$4.74M	0.1%	+1,819	Timeline
SCHWSCHWAB CHARLES CORP	51,322	$4.74M	0.1%	-1,575	Timeline
SPTISPDR SERIES TRUST	163,185	$4.63M	0.09%	-19,080	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,639	$4.62M	0.09%	-9,292	Timeline
NYFISHARES TR	84,678	$4.56M	0.09%	-1,293	Timeline
SHOPSHOPIFY INC	39,529	$4.51M	0.09%	-3,863	Timeline
DSIISHARES TR	31,664	$4.51M	0.09%	-191	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	60,016	$4.49M	0.09%	new	Timeline
XJRISHARES TR	85,084	$4.49M	0.09%	+6,895	Timeline
SOSOUTHERN CO	46,852	$4.48M	0.09%	+8	Timeline
JMBSJANUS DETROIT STR TR	99,510	$4.48M	0.09%	+990	Timeline
IUSVISHARES TR	40,116	$4.42M	0.09%	-13	Timeline
UNPUNION PAC CORP	16,167	$4.4M	0.09%	+401	Timeline
MDLZMONDELEZ INTL INC	75,791	$4.38M	0.09%	-158	Timeline
MDYVSPDR SERIES TRUST	45,165	$4.28M	0.09%	+233	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,062	$4.27M	0.09%	-60	Timeline
IBMINTERNATIONAL BUSINESS MACHS	15,175	$4.27M	0.09%	+979	Timeline
IUSGISHARES TR	22,630	$4.26M	0.09%	+406	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,978	$4.2M	0.09%	-34	Timeline
SLYVSPDR SERIES TRUST	38,460	$4.2M	0.09%	+27	Timeline
SNASNAP ON INC	9,982	$4.02M	0.08%	+14	Timeline
KGCKINROSS GOLD CORP	168,000	$3.97M	0.08%	0	Timeline
ZTSZOETIS INC	55,213	$3.97M	0.08%	+2,377	Timeline
EVRGEVERGY INC	45,046	$3.89M	0.08%	+20	Timeline
ESGDISHARES TR	36,895	$3.79M	0.08%	+242	Timeline
VTEBVANGUARD MUN BD FDS	74,331	$3.76M	0.08%	+12,475	Timeline
REETISHARES TR	134,876	$3.73M	0.08%	-13,198	Timeline
LNGCHENIERE ENERGY INC	15,063	$3.6M	0.07%	-224	Timeline
VDCVANGUARD WORLD FD	15,949	$3.6M	0.07%	+161	Timeline
AYIACUITY INC	9,544	$3.59M	0.07%	+5,190	Timeline
SUSAISHARES TR	23,001	$3.55M	0.07%	-946	Timeline
APDAIR PRODUCTS AND CHEMICALS I	12,039	$3.53M	0.07%	+1,193	Timeline
BILSPDR SERIES TRUST	38,429	$3.52M	0.07%	-977,828	Timeline
FITBFIFTH THIRD BANCORP	61,987	$3.49M	0.07%	+97	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,616	$3.49M	0.07%	+450	Timeline
NOCNORTHROP GRUMMAN CORP	6,846	$3.49M	0.07%	-28	Timeline
MRKMERCK & CO INC	26,669	$3.43M	0.07%	+2,160	Timeline
WMTWALMART INC	30,190	$3.42M	0.07%	0	Timeline
IBTGISHARES TR	148,872	$3.41M	0.07%	-1,457,312	Timeline
RRYDER SYS INC	12,291	$3.24M	0.07%	+2,092	Timeline
HONHONEYWELL INTL INC	14,257	$3.19M	0.06%	new	Timeline
HONAHONEYWELL AEROSPACE INC	14,250	$3.15M	0.06%	new	Timeline
IGSBISHARES TR	59,514	$3.12M	0.06%	-33,305	Timeline
SBUXSTARBUCKS CORP	30,261	$3.09M	0.06%	-457	Timeline
NINISOURCE INC	65,002	$3.09M	0.06%	+13,591	Timeline
HIGHARTFORD INSURANCE GROUP INC	23,120	$3.06M	0.06%	+54	Timeline
IGFISHARES TR	45,955	$3.06M	0.06%	0	Timeline
AZOAUTOZONE INC	956	$3.05M	0.06%	-8	Timeline
VTVANGUARD INTL EQUITY INDEX F	19,356	$3.04M	0.06%	+1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,041	$3.03M	0.06%	-610	Timeline
EOGEOG RES INC	23,085	$2.99M	0.06%	+39	Timeline
TGTTARGET CORP	22,739	$2.97M	0.06%	+6	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	97,366	$2.94M	0.06%	0	Timeline
ITWILLINOIS TOOL WKS INC	10,837	$2.93M	0.06%	-3,716	Timeline
COHRCOHERENT CORP	7,425	$2.93M	0.06%	-10	Timeline
BABOEING CO	13,511	$2.92M	0.06%	-533	Timeline
CALIBLACKROCK ETF TRUST II	57,765	$2.92M	0.06%	+47,990	Timeline
TELTE CONNECTIVITY PLC	14,372	$2.9M	0.06%	-22	Timeline
GWWWW GRAINGER INC	2,117	$2.88M	0.06%	+435	Timeline
MPCMARATHON PETE CORP	11,065	$2.83M	0.06%	-27	Timeline
JHGJANUS HENDERSON GROUP PLC	54,350	$2.82M	0.06%	+11,688	Timeline
PRUPRUDENTIAL FINL INC	26,044	$2.81M	0.06%	+5,215	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,224	$2.81M	0.06%	-4,692	Timeline
VBVANGUARD INDEX FDS	9,233	$2.8M	0.06%	0	Timeline
MAMASTERCARD INCORPORATED	5,411	$2.78M	0.06%	+851	Timeline
WELLWELLTOWER INC	12,098	$2.75M	0.06%	+2,296	Timeline
NTRNUTRIEN LTD	43,074	$2.71M	0.06%	+1	Timeline
IAUISHARES GOLD TR	35,451	$2.68M	0.05%	-11,512	Timeline
XYLXYLEM INC	22,124	$2.62M	0.05%	+1,737	Timeline
CAHCARDINAL HEALTH INC	11,001	$2.61M	0.05%	-1,466	Timeline
IVWISHARES TR	18,562	$2.55M	0.05%	-50	Timeline
FROGJFROG LTD	27,931	$2.54M	0.05%	-14,398	Timeline
UPSUNITED PARCEL SVCS INC	23,465	$2.52M	0.05%	+52	Timeline
CRMSALESFORCE INC	16,071	$2.52M	0.05%	+1,224	Timeline
SCHASCHWAB STRATEGIC TR	69,311	$2.5M	0.05%	+1	Timeline
SUSLISHARES TR	18,479	$2.45M	0.05%	new	Timeline
SPTSSPDR SERIES TRUST	84,418	$2.45M	0.05%	+8,975	Timeline
ECLECOLAB INC	8,655	$2.41M	0.05%	+1,679	Timeline
NTAPNETAPP INC	15,484	$2.4M	0.05%	+2,154	Timeline
DEDEERE & CO	3,764	$2.39M	0.05%	-138	Timeline
HIIHUNTINGTON INGALLS INDS INC	8,527	$2.39M	0.05%	-265	Timeline
TSLATESLA INC	5,658	$2.38M	0.05%	-28	Timeline
LOWLOWES COS INC	10,768	$2.37M	0.05%	+1,363	Timeline
OEFISHARES TR	6,453	$2.36M	0.05%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,638	$2.35M	0.05%	new	Timeline
PWRQUANTA SVCS INC	3,262	$2.35M	0.05%	-95	Timeline
DGROISHARES TR	30,906	$2.34M	0.05%	+1,555	Timeline
WFCWELLS FARGO & CO	28,258	$2.34M	0.05%	-67	Timeline
ROKUROKU INC	16,898	$2.33M	0.05%	-1,326	Timeline
NKENIKE INC	56,821	$2.33M	0.05%	-6,302	Timeline
RSRELIANCE INC	6,217	$2.32M	0.05%	+1,024	Timeline
ADBEADOBE INC	11,196	$2.3M	0.05%	-22,394	Timeline
CMCSACOMCAST CORP NEW	92,956	$2.28M	0.05%	+1,857	Timeline
VZVERIZON COMMUNICATIONS INC	53,451	$2.26M	0.05%	+15,647	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	112,061	$2.23M	0.05%	+2,936	Timeline
ALKALASKA AIR GROUP INC	42,668	$2.23M	0.05%	+11,770	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	47,985	$2.2M	0.04%	+318	Timeline
NVSNOVARTIS AG	13,869	$2.17M	0.04%	+587	Timeline
QUALISHARES TR	9,885	$2.17M	0.04%	+484	Timeline
CASYCASEYS GEN STORES INC	2,724	$2.17M	0.04%	+598	Timeline
CECOCECO ENVIRONMENTAL CORP	23,700	$2.15M	0.04%	0	Timeline
EBAYEBAY INC.	19,173	$2.14M	0.04%	-1	Timeline
UNMUNUM GROUP	23,608	$2.11M	0.04%	+4,837	Timeline
REGNREGENERON PHARMACEUTICALS	3,376	$2.1M	0.04%	-2	Timeline
IDXXIDEXX LABS INC	3,995	$2.1M	0.04%	+1,842	Timeline
LINCLINCOLN EDL SVCS CORP	42,071	$2.1M	0.04%	0	Timeline
SAPSAP SE	13,553	$2.09M	0.04%	+246	Timeline
VTECVANGUARD CALIF TAX FREE FDS	20,690	$2.08M	0.04%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	20,515	$2.05M	0.04%	new	Timeline
XELXCEL ENERGY INC	25,128	$2.02M	0.04%	+5,284	Timeline
SCHGSCHWAB STRATEGIC TR	57,852	$1.96M	0.04%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,143	$1.94M	0.04%	+1	Timeline
LMTLOCKHEED MARTIN CORP	3,776	$1.92M	0.04%	+3,166	Timeline
TSMETHRIVENT ETF TRUST	36,279	$1.9M	0.04%	-1,389	Timeline
CITHE CIGNA GROUP	6,885	$1.9M	0.04%	+837	Timeline
SCHESCHWAB STRATEGIC TR	52,250	$1.89M	0.04%	+915	Timeline
MUBISHARES TR	17,586	$1.89M	0.04%	-4,445	Timeline
EQIXEQUINIX INC	1,749	$1.82M	0.04%	+299	Timeline
CBRECBRE GROUP INC	13,536	$1.82M	0.04%	+2,631	Timeline
HUMHUMANA INC	4,471	$1.78M	0.04%	-33	Timeline
GEVGE VERNOVA INC	1,498	$1.76M	0.04%	-1,382	Timeline
MCKMCKESSON CORP	2,296	$1.73M	0.04%	+54	Timeline
AJGGALLAGHER ARTHUR J & CO	7,550	$1.73M	0.04%	+225	Timeline
IEMGISHARES INC	20,868	$1.73M	0.04%	0	Timeline
IVEISHARES TR	7,439	$1.69M	0.03%	-237	Timeline
CWISPDR INDEX SHS FDS	41,141	$1.67M	0.03%	-1,405	Timeline
BBYBEST BUY INC	21,965	$1.67M	0.03%	+4,465	Timeline
HOGHARLEY DAVIDSON INC	68,108	$1.67M	0.03%	+14,243	Timeline
SPIBSPDR SERIES TRUST	49,612	$1.66M	0.03%	+110	Timeline
VOXVANGUARD WORLD FD	9,003	$1.66M	0.03%	-239	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	19,820	$1.61M	0.03%	-3,899	Timeline
SCHBSCHWAB STRATEGIC TR	54,711	$1.58M	0.03%	-1,563	Timeline
UBSUBS GROUP AG	31,504	$1.56M	0.03%	+1,223	Timeline
IWDISHARES TR	6,425	$1.56M	0.03%	-43	Timeline
ORAORMAT TECHNOLOGIES INC	14,204	$1.55M	0.03%	0	Timeline
IWFISHARES TR	12,418	$1.54M	0.03%	+9,326	Timeline
XLRESELECT SECTOR SPDR TR	34,746	$1.53M	0.03%	-822	Timeline
SNPSSYNOPSYS INC	3,387	$1.51M	0.03%	+663	Timeline
XLVSELECT SECTOR SPDR TR	9,308	$1.48M	0.03%	+522	Timeline
ICFISHARES TR	21,590	$1.46M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	8,923	$1.46M	0.03%	+2,638	Timeline
BNSBANK NOVA SCOTIA B C	16,673	$1.45M	0.03%	+52	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,725	$1.44M	0.03%	-826	Timeline
NSITINSIGHT ENTERPRISES INC	11,826	$1.44M	0.03%	-19	Timeline
SPSBSPDR SERIES TRUST	47,989	$1.44M	0.03%	+25,825	Timeline
VPUVANGUARD WORLD FD	7,288	$1.43M	0.03%	+89	Timeline
RHIROBERT HALF INC.	45,853	$1.41M	0.03%	new	Timeline
EXCEXELON CORP	29,979	$1.4M	0.03%	+6,231	Timeline
EWEDWARDS LIFESCIENCES CORP	15,437	$1.4M	0.03%	+3,149	Timeline
TMTOYOTA MOTOR CORP	8,287	$1.4M	0.03%	+3,686	Timeline
EAELECTRONIC ARTS INC	6,737	$1.38M	0.03%	-1,636	Timeline
TRVTRAVELERS COMPANIES INC	4,150	$1.37M	0.03%	-225	Timeline
FASTFASTENAL CO	28,362	$1.36M	0.03%	+162	Timeline
GEGE AEROSPACE	3,631	$1.36M	0.03%	-1	Timeline
HOODROBINHOOD MKTS INC	13,223	$1.33M	0.03%	new	Timeline
XLESELECT SECTOR SPDR TR	24,515	$1.3M	0.03%	-1,877	Timeline
TTETOTALENERGIES SE	16,704	$1.3M	0.03%	+758	Timeline
NSCNORFOLK SOUTHN CORP	4,098	$1.29M	0.03%	-375	Timeline
SONSONOCO PRODS CO	22,300	$1.26M	0.03%	0	Timeline
RIORIO TINTO PLC	13,219	$1.25M	0.03%	+670	Timeline
PNRPENTAIR PLC	16,314	$1.25M	0.03%	+3,410	Timeline
PFEPFIZER INC	51,454	$1.24M	0.03%	+8,700	Timeline
VYMVANGUARD WHITEHALL FDS	7,830	$1.24M	0.03%	+2,210	Timeline
ALLYALLY FINL INC	26,846	$1.23M	0.03%	+1	Timeline
RTXRTX CORPORATION	6,370	$1.21M	0.02%	+1	Timeline
ITRIITRON INC	13,965	$1.21M	0.02%	0	Timeline
DGXQUEST DIAGNOSTICS INC	5,681	$1.2M	0.02%	+136	Timeline
XLCSELECT SECTOR SPDR TR	11,229	$1.2M	0.02%	0	Timeline
XLYSELECT SECTOR SPDR TR	10,172	$1.19M	0.02%	-114	Timeline
VECOVEECO INSTRS INC DEL	15,733	$1.19M	0.02%	new	Timeline
CVSCVS HEALTH CORP	11,520	$1.19M	0.02%	0	Timeline
FRFIRST INDL RLTY TR INC	19,300	$1.18M	0.02%	+1,000	Timeline
AMNAMN HEALTHCARE SVCS INC	36,508	$1.18M	0.02%	new	Timeline
HRIHERC HLDGS INC	8,195	$1.17M	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	3,316	$1.17M	0.02%	-1	Timeline
VFHVANGUARD WORLD FD	8,904	$1.17M	0.02%	-315	Timeline
BHPBHP BILLITON LIMITED	13,998	$1.17M	0.02%	+888	Timeline
EEMAISHARES INC	9,962	$1.17M	0.02%	+1,687	Timeline
NGGNATIONAL GRID PLC	13,927	$1.15M	0.02%	+1,863	Timeline
OTISOTIS WORLDWIDE CORP	16,100	$1.15M	0.02%	-3,040	Timeline
KRNYKEARNY FINL CORP MD	119,825	$1.13M	0.02%	+7,000	Timeline
SNYSANOFI SA	26,496	$1.13M	0.02%	-2,295	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	21,360	$1.12M	0.02%	-3,703	Timeline
IWSISHARES TR	6,809	$1.12M	0.02%	-70	Timeline
CBLCBL & ASSOC PPTYS INC	20,900	$1.11M	0.02%	-1,400	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	28,412	$1.11M	0.02%	0	Timeline
NULVNUSHARES ETF TR	22,073	$1.1M	0.02%	-2,496	Timeline
INGING GROEP N.V.	34,597	$1.09M	0.02%	+1,461	Timeline
OUTOUTFRONT MEDIA INC	33,094	$1.08M	0.02%	0	Timeline
DNOWDNOW INC	83,364	$1.08M	0.02%	-1,397	Timeline
SONYSONY GROUP CORP	53,796	$1.08M	0.02%	+718	Timeline
THFFFIRST FINANCIAL CORPORATION	13,903	$1.08M	0.02%	+300	Timeline
ADSKAUTODESK INC	5,484	$1.07M	0.02%	+1,058	Timeline
ITUBITAU UNIBANCO HLDG S A	130,000	$1.06M	0.02%	-55,400	Timeline
XHRXENIA HOTELS & RESORTS INC	51,900	$1.06M	0.02%	new	Timeline
VNTVONTIER CORPORATION	36,407	$1.06M	0.02%	-3,182	Timeline
PRLBPROTO LABS INC	12,881	$1.05M	0.02%	-1,100	Timeline
TMPTOMPKINS FINL CORP	11,100	$1.05M	0.02%	+100	Timeline
AMXAMERICA MOVIL SAB DE CV	40,285	$1.05M	0.02%	-10,000	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,115	$1.05M	0.02%	+6,797	Timeline
GSKGSK PLC	19,945	$1.05M	0.02%	+1,328	Timeline
IBBISHARES TR	5,462	$1.04M	0.02%	0	Timeline
CRCRANE COMPANY	4,652	$1.04M	0.02%	-61	Timeline
FRMEFIRST MERCHANTS CORP	23,700	$1.04M	0.02%	+1,000	Timeline
ASBASSOCIATED BANC-CORP	33,583	$1.03M	0.02%	+11,400	Timeline
SANMSANMINA CORP	4,079	$1.03M	0.02%	-700	Timeline
IXUSISHARES TR	10,781	$1.03M	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	32,492	$1.02M	0.02%	+2,300	Timeline
NRIMNORTHRIM BANCORP INC	36,900	$1.02M	0.02%	new	Timeline
SMBKSMARTFINANCIAL INC	21,800	$1.02M	0.02%	+600	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	34,180	$1.02M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,923	$1.02M	0.02%	-246	Timeline
MBWMMERCANTILE BK CORP	17,601	$1.01M	0.02%	+200	Timeline
ACWIISHARES TR	6,414	$1.01M	0.02%	+1	Timeline
IBCPINDEPENDENT BK CORP MICH	27,860	$1M	0.02%	+2,400	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	87,700	$1M	0.02%	+28,300	Timeline
DBDDIEBOLD NIXDORF INC	11,800	$1M	0.02%	0	Timeline
IRMIRON MTN INC DEL	7,942	$1M	0.02%	0	Timeline
MHOM/I HOMES INC	6,200	$997K	0.02%	+200	Timeline
CUBICUSTOMERS BANCORP INC	12,600	$997K	0.02%	+7,000	Timeline
ENSENERSYS	4,244	$992K	0.02%	-400	Timeline
CPFCENTRAL PAC FINL CORP	25,834	$987K	0.02%	+3,998	Timeline
BWABORGWARNER INC	14,848	$986K	0.02%	+1	Timeline
ACMRACM RESH INC	7,741	$982K	0.02%	-4,828	Timeline
BNLBROADSTONE NET LEASE INC	47,400	$980K	0.02%	+16,700	Timeline
BANRBANNER CORP	14,689	$976K	0.02%	+289	Timeline
NTBBANK OF N T BUTTERFIELD & SO	16,377	$974K	0.02%	+800	Timeline
DJPBARCLAYS BANK PLC	22,000	$962K	0.02%	0	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,171	$959K	0.02%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,827	$954K	0.02%	-3	Timeline
BXBLACKSTONE INC	8,087	$952K	0.02%	+137	Timeline
TMHCTAYLOR MORRISON HOME CORP	13,200	$947K	0.02%	+800	Timeline
ECPGENCORE CAP GROUP INC	10,000	$933K	0.02%	+1,800	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,022	$929K	0.02%	0	Timeline
CSTMCONSTELLIUM SE	29,100	$927K	0.02%	-8,800	Timeline
CNOCNO FINL GROUP INC	18,031	$919K	0.02%	0	Timeline
LFSTLIFESTANCE HEALTH GROUP INC	85,500	$916K	0.02%	new	Timeline
EEEXCELERATE ENERGY INC	24,000	$912K	0.02%	0	Timeline
VVVANGUARD INDEX FDS	2,648	$911K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	28,538	$905K	0.02%	+1	Timeline
CENTACENTRAL GARDEN & PET CO	23,100	$896K	0.02%	0	Timeline
MODMODINE MFG CO	3,350	$895K	0.02%	0	Timeline
MDPEDIATRIX MEDICAL GROUP INC	35,300	$894K	0.02%	0	Timeline
TBBKBANCORP INC DEL	14,200	$889K	0.02%	0	Timeline
CTRECARETRUST REIT INC	22,000	$888K	0.02%	new	Timeline
BANDBANDWIDTH INC	14,000	$886K	0.02%	-6,600	Timeline
AAALCOA CORP	16,968	$885K	0.02%	new	Timeline
KLICKULICKE & SOFFA INDS INC	6,600	$883K	0.02%	-2,100	Timeline
XLISELECT SECTOR SPDR TR	4,759	$882K	0.02%	-29	Timeline
DXPEDXP ENTERPRISES INC	5,200	$877K	0.02%	new	Timeline
ULUNILEVER PLC	14,547	$875K	0.02%	+1,133	Timeline
SCLSTEPAN CO	15,500	$864K	0.02%	+3,400	Timeline
GPORGULFPORT ENERGY CORP	5,085	$863K	0.02%	+1,200	Timeline
OPLNOPENLANE INC	20,600	$850K	0.02%	-7,400	Timeline
UPSTUPSTART HLDGS INC	23,910	$847K	0.02%	0	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	35,200	$841K	0.02%	+7,800	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	35,290	$832K	0.02%	-1,124	Timeline
NNNNNN REIT INC	17,800	$828K	0.02%	-2,700	Timeline
DHTDHT HOLDINGS INC	49,862	$824K	0.02%	+8,562	Timeline
PPGPPG INDS INC	6,718	$815K	0.02%	-257	Timeline
DFUVDIMENSIONAL ETF TRUST	14,759	$812K	0.02%	0	Timeline
UNFIUNITED NAT FOODS INC	17,700	$808K	0.02%	0	Timeline
VXFVANGUARD INDEX FDS	3,270	$805K	0.02%	0	Timeline
FLYWFLYWIRE CORPORATION	45,800	$805K	0.02%	new	Timeline
ASTEASTEC INDS INC	13,100	$802K	0.02%	-500	Timeline
SCHHSCHWAB STRATEGIC TR	33,668	$797K	0.02%	+12,409	Timeline
TWITITAN INTL INC ILL	102,800	$793K	0.02%	+28,700	Timeline
FNDCSCHWAB STRATEGIC TR	16,270	$790K	0.02%	0	Timeline
IYRISHARES TR	7,718	$789K	0.02%	0	Timeline
PARRPAR PAC HOLDINGS INC	14,000	$785K	0.02%	0	Timeline
FMNBFARMERS NATIONAL BANC CORP	53,595	$782K	0.02%	+34,395	Timeline
OMFONEMAIN HLDGS INC	12,800	$780K	0.02%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	43,900	$778K	0.02%	new	Timeline
MMACYS INC	32,800	$772K	0.02%	new	Timeline
VSTVISTRA CORP	4,861	$771K	0.02%	-1	Timeline
LPGDORIAN LPG LTD	22,100	$769K	0.02%	-100	Timeline
NFGNATIONAL FUEL GAS CO	9,889	$764K	0.02%	+2,100	Timeline
NMRKNEWMARK GROUP INC	50,501	$763K	0.02%	+7,000	Timeline
RELXRELX PLC	23,994	$760K	0.02%	-1,779	Timeline
CSXCSX CORP	15,867	$754K	0.02%	0	Timeline
PRDOPERDOCEO ED CORP	23,500	$752K	0.02%	+2,900	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$749K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	8,500	$747K	0.02%	+6,800	Timeline
NEOGNEOGEN CORP	83,100	$747K	0.02%	+42,600	Timeline
CMCCOMMERCIAL METALS CO	11,800	$740K	0.02%	0	Timeline
VAWVANGUARD WORLD FD	3,197	$731K	0.01%	-32	Timeline
NWFLNORWOOD FINANCIAL CORP	22,724	$731K	0.01%	+7,350	Timeline
AVAAVISTA CORP	17,800	$728K	0.01%	0	Timeline
SCHLSCHOLASTIC CORP	15,500	$713K	0.01%	-500	Timeline
IWPISHARES TR	4,859	$711K	0.01%	-70	Timeline
MFGMIZUHO FINANCIAL GROUP INC	74,103	$710K	0.01%	-2,939	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,828	$705K	0.01%	0	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	6,500	$704K	0.01%	0	Timeline
TTEKTETRA TECH INC NEW	24,200	$699K	0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	12,891	$698K	0.01%	0	Timeline
GRCGORMAN RUPP CO	7,600	$697K	0.01%	0	Timeline
MGCVANGUARD WORLD FD	2,547	$697K	0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	27,588	$691K	0.01%	+3,788	Timeline
BKRBAKER HUGHES COMPANY	12,438	$690K	0.01%	-45	Timeline
LAURLAUREATE ED INC	18,986	$690K	0.01%	-443	Timeline
JBSSSANFILIPPO JOHN B & SON INC	8,000	$688K	0.01%	new	Timeline
ICHRICHOR HOLDINGS	6,100	$685K	0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	13,923	$683K	0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	8,270	$680K	0.01%	new	Timeline
CECELANESE CORP DEL	14,700	$676K	0.01%	+3,800	Timeline
HUBSHUBSPOT INC	3,698	$675K	0.01%	-5,228	Timeline
BLZEBACKBLAZE INC	42,400	$672K	0.01%	new	Timeline
RELYREMITLY GLOBAL INC	30,000	$672K	0.01%	-29,500	Timeline
SCCOSOUTHERN COPPER CORP	3,853	$671K	0.01%	+37	Timeline
NWENORTHWESTERN ENERGY GROUP IN	9,326	$668K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	4,442	$667K	0.01%	-268	Timeline
NOKNOKIA CORP	49,776	$661K	0.01%	new	Timeline
HAPNHAPPEN INC	31,700	$657K	0.01%	+11,900	Timeline
UFCSUNITED FIRE GROUP INC	12,500	$656K	0.01%	+1,800	Timeline
CHECHEMED CORP NEW	1,400	$652K	0.01%	0	Timeline
IJJISHARES TR	4,383	$648K	0.01%	0	Timeline
SKYWSKYWEST INC	6,500	$646K	0.01%	0	Timeline
AMBAAMBARELLA INC	7,400	$635K	0.01%	+3,200	Timeline
CNCCENTENE CORP DEL	9,800	$629K	0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	6,527	$626K	0.01%	+1,501	Timeline
IWCISHARES TR	3,121	$624K	0.01%	0	Timeline
FNDASCHWAB STRATEGIC TR	16,353	$622K	0.01%	0	Timeline
MYEMYERS INDS INC	17,618	$622K	0.01%	0	Timeline
TTMITTM TECHNOLOGIES INC	3,300	$617K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	13,468	$611K	0.01%	0	Timeline
OREALTY INCOME CORP	9,802	$607K	0.01%	0	Timeline
MITKMITEK SYS INC	29,900	$602K	0.01%	0	Timeline
IYWISHARES TR	2,347	$592K	0.01%	+41	Timeline
VUGVANGUARD INDEX FDS	6,827	$588K	0.01%	+5,690	Timeline
DRHDIAMONDROCK HOSPITALITY CO	48,200	$587K	0.01%	-40,300	Timeline
RBBRBB BANCORP	21,300	$584K	0.01%	new	Timeline
JBIJANUS INTERNATIONAL GROUP IN	104,736	$581K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,380	$576K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	20,363	$574K	0.01%	0	Timeline
NWPXNWPX INFRASTRUCTURE INC	3,800	$570K	0.01%	-300	Timeline
AMGAFFILIATED MANAGERS GROUP	1,678	$568K	0.01%	0	Timeline
LYFTLYFT INC	38,490	$562K	0.01%	new	Timeline
ALGTALLEGIANT TRAVEL CO	4,686	$551K	0.01%	new	Timeline
UVEUNIVERSAL INS HLDGS INC	13,309	$550K	0.01%	+2,100	Timeline
SEMSELECT MED HLDGS CORP	33,300	$550K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	10,000	$547K	0.01%	new	Timeline
WGOWINNEBAGO INDS INC	17,500	$547K	0.01%	new	Timeline
NBRNABORS INDUSTRIES LTD	6,500	$546K	0.01%	+1,200	Timeline
WABWABTEC	2,009	$542K	0.01%	0	Timeline
ACIWACI WORLDWIDE INC	10,700	$538K	0.01%	-7,400	Timeline
BNBROOKFIELD CORP	12,625	$538K	0.01%	0	Timeline
FETFORUM ENERGY TECHNOLOGIES IN	10,700	$537K	0.01%	0	Timeline
PDDPDD HOLDINGS INC	7,007	$534K	0.01%	+2,000	Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 105. All 105

Security	Shares before	Value before	Type
HONHONEYWELL INTL INC	21,763	$4.92M	shares
PLDRPUTNAM ETF TRUST	62,185	$2.1M	shares
WDCWESTERN DIGITAL CORP	4,040	$1.09M	shares
SBRASABRA HEALTH CARE REIT INC	50,692	$975K	shares
NXTNEXTPOWER INC	7,561	$911K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	48,096	$899K	shares
BKUBANKUNITED INC	19,200	$867K	shares
DANDANA INC	25,600	$861K	shares
ORRFORRSTOWN FINL SVCS INC	23,400	$844K	shares
EHABENHABIT INC	59,500	$838K	shares
SHBISHORE BANCSHARES INC	43,925	$821K	shares
DECKDECKERS OUTDOOR CORP	8,086	$809K	shares
RMBSRAMBUS INC DEL	9,375	$807K	shares
AXONAXON ENTERPRISE INC	1,851	$786K	shares
MYRGMYR GROUP INC	2,700	$762K	shares
STSENSATA TECHNOLOGIES HLDG PL	21,510	$758K	shares
HLMNHILLMAN SOLUTIONS CORP	90,700	$755K	shares
REZIRESIDEO TECHNOLOGIES INC	22,342	$753K	shares
NTCTNETSCOUT SYS INC	23,200	$738K	shares
HOLXHOLOGIC INC	9,633	$728K	shares
PLUSEPLUS INC	9,600	$722K	shares
GTESGATES INDL CORP PLC	31,900	$721K	shares
NOVNOV INC	37,700	$709K	shares
HCSGHEALTHCARE SVCS GROUP INC	37,500	$696K	shares
MITTTPG MTG INVTS TR INC	89,326	$653K	shares
NHINATIONAL HEALTH INVS INC	7,900	$639K	shares
SBHSALLY BEAUTY HLDGS INC	41,318	$572K	shares
BHBBAR HBR BANKSHARES	15,900	$516K	shares
RBLXROBLOX CORP	9,043	$511K	shares
MRPMILLROSE PPTYS INC	17,817	$499K	shares
SNCYSUN CTRY AIRLS HLDGS INC	30,100	$497K	shares
BUFCAB ACTIVE ETFS INC	11,963	$486K	shares
GEFGREIF INC	7,200	$483K	shares
DASHDOORDASH INC	3,029	$455K	shares
LEGLEGGETT & PLATT INC	45,900	$453K	shares
XPROEXPRO GROUP HOLDINGS NV	25,200	$439K	shares
COINCOINBASE GLOBAL INC	2,460	$430K	shares
CWENACLEARWAY ENERGY INC	10,300	$403K	shares
ZWSZURN ELKAY WATER SOLNS CORP	8,900	$399K	shares
CARTMAPLEBEAR INC	10,149	$380K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	11,600	$365K	shares
TSBKTIMBERLAND BANCORP INC	9,137	$360K	shares
CCLDCARECLOUD INC	96,000	$350K	shares
CVLGCOVENANT LOGISTICS GROUP INC	12,707	$345K	shares
LIVNLIVANOVA PLC	5,400	$343K	shares
IOSPINNOSPEC INC	4,700	$343K	shares
DTIDRILLING TOOLS INTL CORP	77,646	$336K	shares
UCTTULTRA CLEAN HLDGS INC	5,200	$323K	shares
INTTINTEST CORP	23,267	$318K	shares
GLDDGREAT LAKES DREDGE & DOCK CO	18,677	$318K	shares
ALNTALLIENT INC	5,300	$313K	shares
DLRDIGITAL RLTY TR INC	1,715	$309K	shares
IIININSTEEL INDS INC	9,024	$303K	shares
JOUTJOHNSON OUTDOORS INC	6,500	$302K	shares
DECDIVERSIFIED ENERGY CO	17,000	$296K	shares
SSPSCRIPPS E W CO OHIO	79,302	$295K	shares
PAHCPHIBRO ANIMAL HEALTH CORP	5,300	$293K	shares
ONITONITY GROUP INC	7,400	$291K	shares
MRSHMARSH & MCLENNAN COS INC	1,667	$289K	shares
QNSTQUINSTREET INC	23,900	$287K	shares
VTOLBRISTOW GROUP INC	6,100	$286K	shares
MTRXMATRIX SVC CO	24,700	$284K	shares
NRDSNERDWALLET INC	27,300	$283K	shares
EWCZEUROPEAN WAX CTR INC	48,630	$281K	shares
EPAMEPAM SYS INC	2,050	$278K	shares
REPXRILEY EXPLORATION PERMIAN IN	7,600	$277K	shares
INFUINFUSYSTEM HLDGS INC	29,700	$274K	shares
CTRNCITI TRENDS INC	6,300	$273K	shares
GNEGENIE ENERGY LTD	19,139	$271K	shares
CXDOCREXENDO INC	43,800	$270K	shares
TLSTELOS CORP MD	64,300	$269K	shares
AMRALPHA METALLURGICAL RESOUR I	1,304	$268K	shares
BELFBBEL FUSE INC	1,300	$257K	shares
ALGMALLEGRO MICROSYSTEMS INC	8,100	$255K	shares
STESTERIS PLC	1,126	$249K	shares
UECURANIUM ENERGY CORP	17,916	$242K	shares
GISGENERAL MILLS INC	6,320	$235K	shares
CCBGCAPITAL CITY BANK	5,400	$235K	shares
MACMACERICH CO	12,400	$234K	shares
NWLNEWELL BRANDS INC	68,300	$234K	shares
HCAHCA HEALTHCARE INC	495	$234K	shares
WAYWAYSTAR HLDG CORP	9,590	$231K	shares
CTRICENTURI HOLDINGS INC	7,600	$222K	shares
IAINNOVATIVE SOLUTIONS & SUPPO	10,600	$218K	shares
CBOECBOE GLOBAL MKTS INC	772	$217K	shares
EPREPR PPTYS	4,300	$215K	shares
FFBC1ST FINL BANCORP	7,700	$215K	shares
FOXAFOX CORP	3,640	$213K	shares
AEEAMEREN CORP	1,903	$209K	shares
RGRSTURM RUGER & CO INC	5,100	$204K	shares
SUISUN CMNTYS INC	1,600	$202K	shares
GLREGREENLIGHT CAP RE LTD	10,400	$180K	shares
TALOTALOS ENERGY INC	10,200	$161K	shares
NKTXNKARTA INC	63,400	$134K	shares
ZDGEZEDGE INC	44,785	$131K	shares
CRBPCORBUS PHARMACEUTICALS HLDGS	13,500	$127K	shares
VNDAVANDA PHARMACEUTICALS INC	16,800	$116K	shares
NUVBNUVATION BIO INC	27,000	$116K	shares
BDTXBLACK DIAMOND THERAPEUTICS I	51,500	$110K	shares
WHWKWHITEHAWK THERAPEUTICS INC	31,398	$108K	shares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-26-002958	base		2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

Filing	Subject	Filed	Accepted	Ingested
13F-HR 0001172661-26-002958	Quarter ended 2026-06-30	2026-07-30	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC
13F-HR 0001172661-26-001642	Quarter ended 2026-03-31	2026-05-11	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR 0001085146-13-001165	Quarter ended 2013-06-30	2013-07-16	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC