BAILARD, INC.

13F filer, CIK 750641, Foster City, CA

BAILARD, INC. reported $4,289,856,927 across 754 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 28.63% of the portfolio.

Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002963

Period: 2025-06-30
Reported value: $4.29B
Holdings: 754
Top 10 weight: 28.63%
New: 126
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EEMadded	+1,648,670	$79.5M
SUBadded	+141,754	$15.1M
AVGOadded	+46,326	$12.8M
JMUBadded	+246,167	$12.2M
CMFadded	+192,697	$10.7M

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
BNDexited	-1,064,649	-$78.2M
JMSTreduced	-356,480	-$18.2M
IBTGreduced	-534,528	-$12.3M
NVDAreduced	-38,402	-$6.07M
SPTSreduced	-203,115	-$5.95M

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 2025

Share positions as resolved from 13F-HR 0001172661-25-002963, largest first. % of portfolio is the value over $4,289,856,927, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	435,572	$217M	5.05%	+2,514	Timeline
AAPLAPPLE INC	881,294	$181M	4.21%	+11,917	Timeline
NVDANVIDIA CORPORATION	982,007	$155M	3.62%	-38,402	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	206,654	$128M	2.98%	+3,605	Timeline
EFAISHARES TR	1,386,025	$124M	2.89%	+34,789	Timeline
GLDSPDR GOLD TR	317,261	$96.7M	2.25%	-6,075	Timeline
EEMISHARES TR	1,894,392	$91.4M	2.13%	+1,648,670	Timeline
GOOGLALPHABET INC	476,402	$84M	1.96%	+5,412	Timeline
VGTVANGUARD WORLD FD	116,052	$77M	1.79%	+4,365	Timeline
CMFISHARES TR	1,344,831	$75M	1.75%	+192,697	Timeline
GILDGILEAD SCIENCES INC	666,045	$73.8M	1.72%	-63	Timeline
IEFAISHARES TR	821,334	$68.6M	1.6%	+27,433	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,341,884	$66.6M	1.55%	+246,167	Timeline
JMBSJANUS DETROIT STR TR	1,418,951	$63.9M	1.49%	-14,127	Timeline
VTIVANGUARD INDEX FDS	202,693	$61.6M	1.44%	-10,805	Timeline
METAMETA PLATFORMS INC	82,225	$60.7M	1.41%	-44	Timeline
AMZNAMAZON COM INC	264,471	$58M	1.35%	+2,423	Timeline
VVISA INC	161,755	$57.4M	1.34%	-2,361	Timeline
VOOVANGUARD INDEX FDS	98,445	$55.9M	1.3%	+598	Timeline
QQQINVESCO QQQ TR	88,279	$48.7M	1.14%	-4,155	Timeline
VBRVANGUARD INDEX FDS	246,697	$48.1M	1.12%	+907	Timeline
JPMJPMORGAN CHASE & CO	163,323	$47.3M	1.1%	+12,536	Timeline
IVVISHARES TR	71,189	$44.2M	1.03%	+553	Timeline
COSTCOSTCO WHOLESALE CORPORATION	41,017	$40.6M	0.95%	+830	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	680,488	$34.7M	0.81%	-356,480	Timeline
VEUVANGUARD INTL EQUITY INDEX F	512,822	$34.5M	0.8%	-5,473	Timeline
HDHOME DEPOT INC	93,483	$34.3M	0.8%	+3,987	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	140,786	$31.9M	0.74%	-565	Timeline
NFLXNETFLIX INC.	23,792	$31.9M	0.74%	-126	Timeline
GOVTISHARES TR	1,359,378	$31.2M	0.73%	-24,635	Timeline
AVGOBROADCOM INC	112,044	$30.9M	0.72%	+46,326	Timeline
MSMORGAN STANLEY	213,830	$30.1M	0.7%	-495	Timeline
XLKSELECT SECTOR SPDR TR	118,632	$30M	0.7%	+2,002	Timeline
BLKBLACKROCK INC	28,360	$29.8M	0.69%	+754	Timeline
IJHISHARES TR	461,726	$28.6M	0.67%	+27,098	Timeline
TJXTJX COS INC NEW	223,184	$27.6M	0.64%	-695	Timeline
IJSISHARES TR	276,415	$27.5M	0.64%	-11,527	Timeline
UBERUBER TECHNOLOGIES INC	280,699	$26.2M	0.61%	-17,289	Timeline
SPOTSPOTIFY TECHNOLOGY S A	33,934	$26M	0.61%	-6,714	Timeline
TTTRANE TECHNOLOGIES PLC	58,490	$25.6M	0.6%	-541	Timeline
INTUINTUIT	32,461	$25.6M	0.6%	-64	Timeline
PGPROCTER & GAMBLE CO	157,814	$25.1M	0.59%	+9,892	Timeline
VWOVANGUARD INTL EQUITY INDEX F	484,734	$24M	0.56%	-10,286	Timeline
JNJJOHNSON & JOHNSON	154,306	$23.6M	0.55%	+13,012	Timeline
UNHUNITEDHEALTH GROUP INC	74,473	$23.2M	0.54%	-1,402	Timeline
BSXBOSTON SCIENTIFIC CORP	205,537	$22.1M	0.51%	+275	Timeline
KLACKLA CORP	24,379	$21.8M	0.51%	-222	Timeline
QCOMQUALCOMM INC	135,010	$21.5M	0.5%	+8,569	Timeline
ETNEATON CORP PLC	58,755	$21M	0.49%	-164	Timeline
SUBISHARES TR	185,745	$19.8M	0.46%	+141,754	Timeline
WMWASTE MGMT INC DEL	85,544	$19.6M	0.46%	-335	Timeline
ACNACCENTURE PLC IRELAND	63,014	$18.8M	0.44%	+5,756	Timeline
GOOGALPHABET INC	104,086	$18.5M	0.43%	+9,362	Timeline
CMICUMMINS INC	55,795	$18.3M	0.43%	-1,068	Timeline
CBCHUBB LIMITED	62,422	$18.1M	0.42%	-114	Timeline
ORCLORACLE CORP	80,982	$17.7M	0.41%	+4,100	Timeline
FISVFISERV INC	100,552	$17.3M	0.4%	+4,389	Timeline
COPCONOCOPHILLIPS	192,766	$17.3M	0.4%	+3,745	Timeline
VRTXVERTEX PHARMACEUTICALS INC	38,147	$17M	0.4%	+200	Timeline
SPGIS&P GLOBAL INC	30,681	$16.2M	0.38%	+661	Timeline
VEAVANGUARD TAX-MANAGED FDS	276,374	$15.8M	0.37%	-1,786	Timeline
NOWSERVICENOW INC	15,230	$15.7M	0.36%	+160	Timeline
IGMISHARES TR	136,161	$15.3M	0.36%	+697	Timeline
ADBEADOBE INC	38,814	$15M	0.35%	-5,077	Timeline
DHRDANAHER CORP DEL	75,997	$15M	0.35%	-1,260	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,785	$15M	0.35%	+2,131	Timeline
CVXCHEVRON CORPORATION	98,838	$14.2M	0.33%	+11,552	Timeline
AGZISHARES TR	127,218	$14M	0.33%	+2,292	Timeline
AMGNAMGEN INC	49,458	$13.8M	0.32%	+2,925	Timeline
VNQVANGUARD INDEX FDS	153,662	$13.7M	0.32%	+1,006	Timeline
IWMISHARES TR	63,361	$13.7M	0.32%	-2,449	Timeline
ABTABBOTT LABORATORIES	99,808	$13.6M	0.32%	+11,734	Timeline
IJRISHARES TR	124,073	$13.6M	0.32%	-1,158	Timeline
TXNTEXAS INSTRS INC	62,036	$12.9M	0.3%	-7,020	Timeline
PANWPALO ALTO NETWORKS INC	62,121	$12.7M	0.3%	-4,063	Timeline
DISDISNEY WALT CO	101,276	$12.6M	0.29%	+6,984	Timeline
ACWXISHARES TR	206,049	$12.6M	0.29%	-45	Timeline
MUNIPIMCO ETF TR	240,845	$12.4M	0.29%	+89,632	Timeline
IWRISHARES TR	131,412	$12.1M	0.28%	-7,070	Timeline
STLDSTEEL DYNAMICS INC	90,345	$11.6M	0.27%	-386	Timeline
AMDADVANCED MICRO DEVICES INC	80,757	$11.5M	0.27%	-770	Timeline
IGSBISHARES TR	215,228	$11.4M	0.26%	+49,156	Timeline
LINLINDE PLC	23,557	$11.1M	0.26%	-3	Timeline
COFCAPITAL ONE FINL CORP	51,854	$11M	0.26%	+9,523	Timeline
VOVANGUARD INDEX FDS	39,267	$11M	0.26%	+3,355	Timeline
MCDMCDONALDS CORP	37,549	$11M	0.26%	+488	Timeline
SYKSTRYKER CORPORATION	27,723	$11M	0.26%	+20	Timeline
BACBANK OF AMER CORP	230,354	$10.9M	0.25%	-5,493	Timeline
IGIBISHARES TR	204,185	$10.9M	0.25%	+28,547	Timeline
CSCOCISCO SYS INC	156,038	$10.8M	0.25%	+32,481	Timeline
IWNISHARES TR	66,666	$10.5M	0.25%	-147	Timeline
PLDPROLOGIS INC.	99,936	$10.5M	0.24%	-2,247	Timeline
PEPPEPSICO INC	78,618	$10.4M	0.24%	+4,742	Timeline
KOCOCA COLA CO	145,258	$10.3M	0.24%	+14,219	Timeline
LLYELI LILLY & CO	12,990	$10.1M	0.24%	-77	Timeline
AZNASTRAZENECA PLC-SPONS ADR	143,373	$10M	0.23%	-6,387	Timeline
ZTSZOETIS INC	64,144	$10M	0.23%	-1,425	Timeline
PNCPNC FINL SVCS GROUP INC	52,734	$9.83M	0.23%	-196	Timeline
SESEA LTD	61,081	$9.77M	0.23%	-2,000	Timeline
VCRVANGUARD WORLD FD	24,749	$8.97M	0.21%	-738	Timeline
XJHISHARES TR	213,721	$8.87M	0.21%	-2,085	Timeline
CRWDCROWDSTRIKE HLDGS INC	16,434	$8.37M	0.2%	-5,992	Timeline
VBVANGUARD INDEX FDS	35,242	$8.35M	0.19%	+127	Timeline
SCHFSCHWAB STRATEGIC TR	371,216	$8.2M	0.19%	-607	Timeline
EFAXSPDR INDEX SHS FDS	166,888	$7.9M	0.18%	+16,270	Timeline
SYYSYSCO CORP	103,789	$7.86M	0.18%	-2,383	Timeline
ESMLISHARES TR	186,475	$7.71M	0.18%	+3,791	Timeline
CATCATERPILLAR INC	19,795	$7.68M	0.18%	+5,355	Timeline
AXPAMERICAN EXPRESS CO	23,933	$7.63M	0.18%	+13,525	Timeline
REETISHARES TR	304,540	$7.52M	0.18%	+2,483	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	294,738	$7.47M	0.17%	0	Timeline
VLOVALERO ENERGY CORP	54,326	$7.3M	0.17%	-14	Timeline
XLFSELECT SECTOR SPDR TR	138,654	$7.26M	0.17%	+1,260	Timeline
PEVERPURE INC	122,787	$7.07M	0.16%	+2,290	Timeline
EXPEEXPEDIA GROUP INC	40,901	$6.9M	0.16%	-46	Timeline
VHTVANGUARD WORLD FD	27,758	$6.89M	0.16%	+2,157	Timeline
MUBISHARES TR	63,978	$6.68M	0.16%	+9,591	Timeline
IYRISHARES TR	69,494	$6.59M	0.15%	-755	Timeline
VXUSVANGUARD STAR FDS	90,470	$6.25M	0.15%	+5,547	Timeline
ASMLASML HLDG NV	7,489	$6M	0.14%	+807	Timeline
CMCSACOMCAST CORP NEW	166,562	$5.94M	0.14%	+7,275	Timeline
LHXL3HARRIS TECHNOLOGIES INC	23,340	$5.85M	0.14%	+1	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	26,050	$5.76M	0.13%	+20	Timeline
LRCXLAM RESEARCH CORP	58,762	$5.72M	0.13%	-901	Timeline
HUBSHUBSPOT INC	10,193	$5.67M	0.13%	-1,709	Timeline
ALLALLSTATE CORP	27,926	$5.62M	0.13%	-472	Timeline
CCITIGROUP INC	64,354	$5.48M	0.13%	+167	Timeline
ADPAUTOMATIC DATA PROCESSING IN	17,647	$5.44M	0.13%	+6,167	Timeline
ABBVABBVIE INC	29,304	$5.44M	0.13%	+11,693	Timeline
IQLTISHARES TR	124,804	$5.39M	0.13%	+2,892	Timeline
IWOISHARES TR	18,863	$5.39M	0.13%	+400	Timeline
SCHXSCHWAB STRATEGIC TR	218,534	$5.34M	0.12%	-681	Timeline
MUMICRON TECHNOLOGY INC	43,314	$5.34M	0.12%	-792	Timeline
CRMSALESFORCE INC	19,566	$5.34M	0.12%	-178	Timeline
DDOGDATADOG INC	39,559	$5.31M	0.12%	-4,914	Timeline
DMXFISHARES TR	70,823	$5.27M	0.12%	new	Timeline
HONHONEYWELL INTL INC	22,568	$5.26M	0.12%	+8,681	Timeline
SCHWCHARLES SCHWAB CORP (THE)	56,287	$5.14M	0.12%	+8,468	Timeline
XOMEXXON MOBIL CORP	47,627	$5.13M	0.12%	+1,539	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,519	$5.09M	0.12%	-1,154	Timeline
AMATAPPLIED MATLS INC	27,786	$5.09M	0.12%	+333	Timeline
MDLZMONDELEZ INTL INC	75,231	$5.07M	0.12%	+28,023	Timeline
DXCMDEXCOM INC	57,700	$5.04M	0.12%	-7	Timeline
IGROISHARES TR	63,189	$4.98M	0.12%	+1,312	Timeline
VBKVANGUARD INDEX FDS	17,766	$4.92M	0.11%	new	Timeline
SHOPSHOPIFY INC	42,076	$4.85M	0.11%	-5,974	Timeline
NKENIKE INC	68,257	$4.85M	0.11%	+19,338	Timeline
NEENEXTERA ENERGY INC	69,096	$4.8M	0.11%	-5	Timeline
SAPSAP SE	15,615	$4.75M	0.11%	-636	Timeline
EMXFISHARES TR	110,097	$4.72M	0.11%	+6,453	Timeline
MRKMERCK & CO INC	59,085	$4.68M	0.11%	+9,336	Timeline
EMREMERSON ELEC CO	33,701	$4.49M	0.1%	+366	Timeline
APPAPPLOVIN CORP	12,731	$4.46M	0.1%	+11,973	Timeline
VISVANGUARD WORLD FD	15,436	$4.32M	0.1%	+714	Timeline
UNPUNION PAC CORP	18,613	$4.28M	0.1%	+4,504	Timeline
AFLAFLAC INC	40,408	$4.26M	0.1%	+416	Timeline
ESGEISHARES INC	105,860	$4.15M	0.1%	-1,477	Timeline
SOSOUTHERN CO	44,096	$4.05M	0.09%	+545	Timeline
AAXJISHARES TR	48,480	$4.01M	0.09%	+264	Timeline
RSPINVESCO EXCHANGE TRADED FD T	21,399	$3.89M	0.09%	-32,138	Timeline
MDYVSPDR SERIES TRUST	48,289	$3.84M	0.09%	-914	Timeline
ITWILLINOIS TOOL WKS INC	15,505	$3.83M	0.09%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	6,731	$3.81M	0.09%	+350	Timeline
DUKDUKE ENERGY CORP NEW	32,201	$3.8M	0.09%	+402	Timeline
SPTLSPDR SERIES TRUST	142,764	$3.79M	0.09%	+4,998	Timeline
AZOAUTOZONE INC	1,017	$3.77M	0.09%	-38	Timeline
ETHOAMPLIFY ETF TR	64,317	$3.74M	0.09%	+371	Timeline
TSLATESLA INC	11,741	$3.73M	0.09%	-5	Timeline
VDCVANGUARD WORLD FD	16,961	$3.71M	0.09%	+1,518	Timeline
EMCRDBX ETF TR	113,059	$3.66M	0.09%	+4,321	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,919	$3.63M	0.08%	+6,043
IUSVISHARES TR	37,857	$3.58M	0.08%	+1,615	Timeline
NSITINSIGHT ENTERPRISES INC	25,913	$3.58M	0.08%	-956	Timeline
DSIISHARES TR	30,685	$3.56M	0.08%	-3,596	Timeline
NOCNORTHROP GRUMMAN CORP	7,124	$3.56M	0.08%	-107	Timeline
VIGVANGUARD SPECIALIZED FUNDS	17,342	$3.55M	0.08%	+13,621	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,030	$3.55M	0.08%	-2,293	Timeline
BROSDUTCH BROS INC	51,520	$3.52M	0.08%	0	Timeline
ITRIITRON INC	26,738	$3.52M	0.08%	-3,063	Timeline
TEAMATLASSIAN CORPORATION	16,818	$3.42M	0.08%	-4,048	Timeline
MBBISHARES TR	35,960	$3.38M	0.08%	-40,203	Timeline
VZVERIZON COMMUNICATIONS INC	77,691	$3.36M	0.08%	+1,205	Timeline
IUSGISHARES TR	22,030	$3.31M	0.08%	+34	Timeline
DASHDOORDASH INC	13,357	$3.29M	0.08%	new	Timeline
EVRGEVERGY INC	45,349	$3.13M	0.07%	+549	Timeline
KGCKINROSS GOLD CORP	195,736	$3.06M	0.07%	new	Timeline
BILSPDR SERIES TRUST	33,289	$3.05M	0.07%	0	Timeline
VRNSVARONIS SYS INC	60,004	$3.05M	0.07%	-21,234	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	180,200	$3.02M	0.07%	-130,000	Timeline
SLYVSPDR SERIES TRUST	37,194	$2.97M	0.07%	+2,202	Timeline
SBUXSTARBUCKS CORP	32,224	$2.95M	0.07%	+8,457	Timeline
XYLXYLEM INC	22,679	$2.93M	0.07%	-344	Timeline
GSGOLDMAN SACHS GROUP INC	4,107	$2.91M	0.07%	+2,269	Timeline
ANETARISTA NETWORKS INC	28,364	$2.9M	0.07%	new	Timeline
SUSAISHARES TR	22,868	$2.9M	0.07%	-1,482	Timeline
VTEBVANGUARD MUN BD FDS	59,062	$2.9M	0.07%	-1,675	Timeline
PGRPROGRESSIVE CORP	10,786	$2.88M	0.07%	-4,608	Timeline
WMTWALMART INC	29,346	$2.87M	0.07%	-1,645	Timeline
IBTGISHARES TR	125,079	$2.87M	0.07%	-534,528	Timeline
SNASNAP ON INC	9,120	$2.84M	0.07%	+101	Timeline
BKNGBOOKING HOLDINGS INC	487	$2.82M	0.07%	-1	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,849	$2.78M	0.06%	+4,024	Timeline
ICSHISHARES TR	54,660	$2.77M	0.06%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	21,647	$2.75M	0.06%	+294	Timeline
ECLECOLAB INC	10,131	$2.73M	0.06%	-200	Timeline
IGFISHARES TR	45,955	$2.72M	0.06%	0	Timeline
ESGDISHARES TR	30,492	$2.72M	0.06%	+453	Timeline
EOGEOG RES INC	22,378	$2.68M	0.06%	+233	Timeline
XJRISHARES TR	67,347	$2.66M	0.06%	-2,332	Timeline
CARTMAPLEBEAR INC	58,189	$2.63M	0.06%	-9,015	Timeline
BNYBANK OF NY MELLON CORP	28,543	$2.6M	0.06%	-798	Timeline
WAYWAYSTAR HLDG CORP	63,208	$2.58M	0.06%	new	Timeline
EBAYEBAY INC.	34,502	$2.57M	0.06%	-149	Timeline
TGTTARGET CORP	25,851	$2.55M	0.06%	-56,902	Timeline
TELTE CONNECTIVITY PLC	14,952	$2.52M	0.06%	+2,950	Timeline
XLRESELECT SECTOR SPDR TR	60,621	$2.51M	0.06%	+2,201	Timeline
UPSTUPSTART HLDGS INC	38,410	$2.48M	0.06%	-349	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,282	$2.48M	0.06%	new	Timeline
WFCWELLS FARGO & CO	30,881	$2.47M	0.06%	+17,644	Timeline
AJGGALLAGHER ARTHUR J & CO	7,698	$2.46M	0.06%	new	Timeline
IVWISHARES TR	21,889	$2.41M	0.06%	-1,098	Timeline
FITBFIFTH THIRD BANCORP	58,076	$2.39M	0.06%	+713	Timeline
MAMASTERCARD INCORPORATED	4,240	$2.38M	0.06%	-186	Timeline
PHPARKER-HANNIFIN CORP	3,400	$2.37M	0.06%	-3	Timeline
TFCTRUIST FINL CORP	53,979	$2.32M	0.05%	+654	Timeline
HESS CORPHESS CORP	16,473	$2.28M	0.05%	-379
MMSIMERIT MED SYS INC	24,350	$2.28M	0.05%	0	Timeline
VNTVONTIER CORPORATION	61,289	$2.26M	0.05%	-523	Timeline
UPSUNITED PARCEL SVCS INC	22,268	$2.25M	0.05%	+1,829	Timeline
SPTSSPDR SERIES TRUST	76,010	$2.23M	0.05%	-203,115	Timeline
HIIHUNTINGTON INGALLS INDS INC	9,142	$2.21M	0.05%	-101	Timeline
DGROISHARES TR	34,510	$2.21M	0.05%	+463	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	46,961	$2.17M	0.05%	+2,791	Timeline
IAUISHARES GOLD TR	34,692	$2.16M	0.05%	+750	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	20,705	$2.16M	0.05%	-34	Timeline
GLWCORNING INC	40,853	$2.15M	0.05%	+35,537	Timeline
NYFISHARES TR	39,901	$2.08M	0.05%	+332	Timeline
INTCINTEL CORP	92,727	$2.08M	0.05%	-21,059	Timeline
PLDRPUTNAM ETF TRUST	60,503	$2.04M	0.05%	+2,022	Timeline
AVYAVERY DENNISON CORP	11,500	$2.02M	0.05%	-880	Timeline
TTDTHE TRADE DESK INC	27,740	$2M	0.05%	-17,239	Timeline
DEDEERE & CO	3,910	$1.99M	0.05%	-262	Timeline
ADSKAUTODESK INC	6,400	$1.98M	0.05%	-1,333	Timeline
OEFISHARES TR	6,472	$1.97M	0.05%	-4,714	Timeline
OTISOTIS WORLDWIDE CORP	19,673	$1.95M	0.05%	new	Timeline
IVEISHARES TR	9,949	$1.94M	0.05%	-485	Timeline
SPIBSPDR SERIES TRUST	57,531	$1.93M	0.05%	-29,108	Timeline
REGNREGENERON PHARMACEUTICALS	3,601	$1.89M	0.04%	-433	Timeline
FUTUFUTU HLDGS LTD	15,000	$1.85M	0.04%	-5,000	Timeline
ZSZSCALER INC	5,900	$1.85M	0.04%	-58	Timeline
CITHE CIGNA GROUP	5,464	$1.81M	0.04%	+78	Timeline
CECOCECO ENVIRONMENTAL CORP	63,541	$1.8M	0.04%	-578	Timeline
PWRQUANTA SVCS INC	4,729	$1.79M	0.04%	+1,062	Timeline
BALLBALL CORP	31,040	$1.74M	0.04%	-3,137	Timeline
SCHASCHWAB STRATEGIC TR	68,694	$1.74M	0.04%	-3,150	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,364	$1.72M	0.04%	-3,173	Timeline
LOWLOWES COS INC	7,699	$1.71M	0.04%	-98	Timeline
SCHGSCHWAB STRATEGIC TR	57,812	$1.69M	0.04%	-5,200	Timeline
ORAORMAT TECHNOLOGIES INC	20,104	$1.68M	0.04%	-142	Timeline
ALLYALLY FINL INC	43,000	$1.67M	0.04%	-404	Timeline
MCKMCKESSON CORP	2,235	$1.64M	0.04%	+192	Timeline
LNGCHENIERE ENERGY INC	6,663	$1.62M	0.04%	+49	Timeline
SONYSONY GROUP CORP	60,779	$1.58M	0.04%	-33,935	Timeline
VOXVANGUARD WORLD FD	9,222	$1.58M	0.04%	+1,201	Timeline
QUALISHARES TR	8,580	$1.57M	0.04%	+433	Timeline
LINCLINCOLN EDL SVCS CORP	67,771	$1.56M	0.04%	-608	Timeline
SCHESCHWAB STRATEGIC TR	50,199	$1.51M	0.04%	-3,975	Timeline
SCHBSCHWAB STRATEGIC TR	63,388	$1.51M	0.04%	+311	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,264	$1.48M	0.03%	+774	Timeline
AMTAMERICAN TOWER CORP	6,708	$1.48M	0.03%	-462	Timeline
TSMETHRIVENT ETF TRUST	39,451	$1.47M	0.03%	-1,901	Timeline
DIASTATE STR SPDR DOW JONES IND	3,306	$1.46M	0.03%	new	Timeline
RMBSRAMBUS INC DEL	22,608	$1.45M	0.03%	-9,838	Timeline
BBYBEST BUY INC	21,552	$1.45M	0.03%	-413	Timeline
CWISPDR INDEX SHS FDS	44,256	$1.45M	0.03%	0	Timeline
NINISOURCE INC	35,560	$1.43M	0.03%	-1,223	Timeline
MRVLMARVELL TECHNOLOGY INC	18,288	$1.42M	0.03%	new	Timeline
TTEKTETRA TECH INC NEW	39,000	$1.4M	0.03%	-355	Timeline
IWFISHARES TR	3,299	$1.4M	0.03%	+100	Timeline
SNYSANOFI SA	28,935	$1.4M	0.03%	+1,199	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,566	$1.39M	0.03%	-591	Timeline
XLCSELECT SECTOR SPDR TR	12,739	$1.38M	0.03%	+600	Timeline
RELXRELX PLC	25,370	$1.38M	0.03%	+13,677	Timeline
BEBLOOM ENERGY CORP	57,550	$1.38M	0.03%	0	Timeline
ESGVVANGUARD WORLD FD	12,341	$1.35M	0.03%	+1,245	Timeline
VPUVANGUARD WORLD FD	7,628	$1.35M	0.03%	+22	Timeline
PFEPFIZER INC	55,233	$1.34M	0.03%	+19	Timeline
ICFISHARES TR	21,515	$1.32M	0.03%	-678	Timeline
TBBKBANCORP INC DEL	22,800	$1.3M	0.03%	-208	Timeline
UPWKUPWORK INC	96,572	$1.3M	0.03%	+6,375	Timeline
NVSNOVARTIS AG	10,703	$1.3M	0.03%	+580	Timeline
MNSTMONSTER BEVERAGE CORP NEW	20,106	$1.26M	0.03%	+23	Timeline
VFHVANGUARD WORLD FD	9,884	$1.26M	0.03%	+1,073	Timeline
IWDISHARES TR	6,468	$1.26M	0.03%	0	Timeline
TRVTRAVELERS COMPANIES INC	4,685	$1.25M	0.03%	+231	Timeline
SJMSMUCKER J M CO	12,744	$1.25M	0.03%	+272	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,214	$1.25M	0.03%	+1,421	Timeline
XLESELECT SECTOR SPDR TR	14,375	$1.22M	0.03%	+4,754	Timeline
BXBLACKSTONE INC	8,133	$1.22M	0.03%	-16	Timeline
UBSUBS GROUP AG	35,880	$1.21M	0.03%	-384	Timeline
HUMHUMANA INC	4,937	$1.21M	0.03%	-305	Timeline
IEMGISHARES INC	19,523	$1.17M	0.03%	+828	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,952	$1.17M	0.03%	new	Timeline
CMECME GROUP INC	4,220	$1.16M	0.03%	+230	Timeline
XLVSELECT SECTOR SPDR TR	8,520	$1.15M	0.03%	+810	Timeline
CVSCVS HEALTH CORP	16,474	$1.14M	0.03%	-200	Timeline
CBRECBRE GROUP INC	8,096	$1.13M	0.03%	+1,182	Timeline
CHECHEMED CORP NEW	2,300	$1.12M	0.03%	-21	Timeline
CASYCASEYS GEN STORES INC	2,194	$1.12M	0.03%	-915	Timeline
NTAPNETAPP INC	10,437	$1.11M	0.03%	-229	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	41,312	$1.11M	0.03%	-12,239	Timeline
TOTALENERGIES SETOTALENERGIES SE	17,838	$1.1M	0.03%	+1,104
XLYSELECT SECTOR SPDR TR	5,000	$1.09M	0.03%	+179	Timeline
WHRWHIRLPOOL CORP	10,691	$1.08M	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	4,227	$1.08M	0.03%	-70	Timeline
NULVNUSHARES ETF TR	25,499	$1.07M	0.02%	-2,921	Timeline
JHGJANUS HENDERSON GROUP PLC	27,212	$1.06M	0.02%	+1,018	Timeline
IDXXIDEXX LABS INC	1,948	$1.04M	0.02%	new	Timeline
UNMUNUM GROUP	12,825	$1.04M	0.02%	-371	Timeline
CAHCARDINAL HEALTH INC	6,084	$1.02M	0.02%	-265	Timeline
HOLXHOLOGIC INC	15,543	$1.01M	0.02%	-224	Timeline
CWENACLEARWAY ENERGY INC	33,400	$1.01M	0.02%	-150	Timeline
WELLWELLTOWER INC	6,516	$1M	0.02%	-213	Timeline
GEGE AEROSPACE	3,871	$996K	0.02%	+879	Timeline
TBITRUEBLUE INC	153,650	$996K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	3,401	$992K	0.02%	-105	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	33,200	$986K	0.02%	-298
RTXRTX CORPORATION	6,717	$981K	0.02%	-346	Timeline
VSTVISTRA CORP	5,021	$973K	0.02%	-9	Timeline
EAELECTRONIC ARTS INC	6,091	$973K	0.02%	-194	Timeline
AWKAMERICAN WTR WKS CO INC NEW	6,978	$971K	0.02%	-72	Timeline
VYMVANGUARD WHITEHALL FDS	7,276	$970K	0.02%	-4,346	Timeline
NVONOVO-NORDISK A S	13,909	$960K	0.02%	+941	Timeline
UNILEVER PLCUNILEVER PLC	15,402	$942K	0.02%	-232
XELXCEL ENERGY INC	13,805	$940K	0.02%	-453	Timeline
CNCCENTENE CORP DEL	16,994	$922K	0.02%	+1,153	Timeline
IWSISHARES TR	6,909	$913K	0.02%	0	Timeline
CRCRANE COMPANY	4,805	$912K	0.02%	-25	Timeline
RELYREMITLY GLOBAL INC	48,487	$910K	0.02%	-152	Timeline
FRFIRST INDL RLTY TR INC	18,700	$900K	0.02%	+12,886	Timeline
PNRPENTAIR PLC	8,757	$899K	0.02%	-308	Timeline
TMTOYOTA MOTOR CORP	5,218	$899K	0.02%	+519	Timeline
BABAALIBABA GROUP HLDG LTD	7,765	$881K	0.02%	-2,500	Timeline
HAFCHANMI FINL CORP	35,623	$879K	0.02%	0	Timeline
PPGPPG INDS INC	7,710	$877K	0.02%	-157	Timeline
DECKDECKERS OUTDOOR CORP	8,498	$876K	0.02%	new	Timeline
IXUSISHARES TR	11,325	$876K	0.02%	0	Timeline
SSENTINELONE INC	47,200	$863K	0.02%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	46,720	$862K	0.02%	0	Timeline
INGING GROEP N.V.	39,055	$854K	0.02%	+3,635	Timeline
RRYDER SYS INC	5,332	$848K	0.02%	-200	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	41,198	$842K	0.02%	+1,088	Timeline
CNOCNO FINL GROUP INC	21,800	$841K	0.02%	-15	Timeline
DYDYCOM INDS INC	3,400	$831K	0.02%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	7,964	$826K	0.02%	-211	Timeline
GSKGSK PLC	21,321	$819K	0.02%	+2,252	Timeline
MNDYMONDAY COM LTD	2,603	$819K	0.02%	0	Timeline
IRMIRON MTN INC DEL	7,942	$815K	0.02%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	31,192	$812K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	6,022	$809K	0.02%	+136	Timeline
ACWIISHARES TR	6,274	$807K	0.02%	0	Timeline
HOGHARLEY DAVIDSON INC	34,031	$803K	0.02%	+14,802	Timeline
BNSBANK NOVA SCOTIA B C	14,528	$803K	0.02%	-186	Timeline
RIORIO TINTO PLC	13,718	$800K	0.02%	+424	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	25,053	$799K	0.02%	-5,300	Timeline
CTRECARETRUST REIT INC	26,100	$799K	0.02%	+1,000	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	26,800	$798K	0.02%	new	Timeline
SPYXSPDR SERIES TRUST	15,616	$795K	0.02%	-16,744	Timeline
COURCOURSERA INC	89,400	$783K	0.02%	-15,102	Timeline
KMBKIMBERLY-CLARK CORP	6,020	$776K	0.02%	-406	Timeline
VODVODAFONE GROUP PLC	72,661	$775K	0.02%	+4,695	Timeline
VVVANGUARD INDEX FDS	2,710	$773K	0.02%	-164	Timeline
SHBISHORE BANCSHARES INC	48,900	$769K	0.02%	+33,400	Timeline
NFGNATIONAL FUEL GAS CO	9,037	$766K	0.02%	-600	Timeline
GWWWW GRAINGER INC	733	$762K	0.02%	-20	Timeline
OUTOUTFRONT MEDIA INC	46,552	$760K	0.02%	+28,667	Timeline
IBOCINTERNATIONAL BANCSHARES COR	11,400	$759K	0.02%	+800	Timeline
NTBBANK OF N T BUTTERFIELD & SO	17,096	$757K	0.02%	-2,600	Timeline
SCHDSCHWAB STRATEGIC TR	28,538	$756K	0.02%	-3,900	Timeline
REZIRESIDEO TECHNOLOGIES INC	34,100	$752K	0.02%	+20,500	Timeline
UMHUMH PPTYS INC	44,700	$751K	0.02%	+27,700	Timeline
CPFCENTRAL PAC FINL CORP	26,736	$749K	0.02%	+800	Timeline
AATAMERICAN ASSETS TR INC	37,900	$749K	0.02%	new	Timeline
DJPBARCLAYS BANK PLC	22,000	$748K	0.02%	0	Timeline
WCCWESCO INTL INC	4,035	$747K	0.02%	+198	Timeline
MBWMMERCANTILE BK CORP	16,101	$747K	0.02%	+1,900	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	36,503	$740K	0.02%	new	Timeline
EEEXCELERATE ENERGY INC	25,100	$736K	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	8,961	$726K	0.02%	+2,482	Timeline
IBCPINDEPENDENT BK CORP MICH	22,360	$725K	0.02%	+1,100	Timeline
NHINATIONAL HEALTH INVS INC	10,300	$722K	0.02%	+425	Timeline
THFFFIRST FINANCIAL CORPORATION	13,303	$721K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,356	$718K	0.02%	+244	Timeline
XLISELECT SECTOR SPDR TR	4,855	$716K	0.02%	+8	Timeline
EXCEXELON CORP	16,357	$710K	0.02%	-471	Timeline
CVLTCOMMVAULT SYS INC	4,039	$704K	0.02%	new	Timeline
IBBISHARES TR	5,563	$704K	0.02%	+2	Timeline
VIOVVANGUARD ADMIRAL FDS INC	8,171	$699K	0.02%	new	Timeline
RAMPLIVERAMP HLDGS INC	21,100	$697K	0.02%	-2,400	Timeline
WSMWILLIAMS SONOMA INC	4,261	$696K	0.02%	-157	Timeline
KEXKIRBY CORP	6,100	$692K	0.02%	new	Timeline
TPHTRI POINTE HOMES INC	21,633	$691K	0.02%	0	Timeline
VDEVANGUARD WORLD FD	5,789	$690K	0.02%	+16	Timeline
TMHCTAYLOR MORRISON HOME CORP	11,200	$688K	0.02%	+600	Timeline
IWPISHARES TR	4,959	$688K	0.02%	0	Timeline
FNDCSCHWAB STRATEGIC TR	16,262	$684K	0.02%	-2,000	Timeline
ADEAADEIA INC	48,300	$683K	0.02%	+3,000	Timeline
VAWVANGUARD WORLD FD	3,498	$682K	0.02%	+548	Timeline
DMCDEL MONTE CORP	21,000	$681K	0.02%	0	Timeline
MFAMFA FINL INC	71,736	$679K	0.02%	+28,536	Timeline
METMETLIFE INC	8,417	$677K	0.02%	+296	Timeline
OSBCOLD SECOND BANCORP INC DEL	38,150	$677K	0.02%	-4,050	Timeline
CIENCIENA CORP	8,253	$671K	0.02%	new	Timeline
MHKMOHAWK INDS INC	6,400	$671K	0.02%	+1,896	Timeline
SKYWSKYWEST INC	6,500	$669K	0.02%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	15,811	$668K	0.02%	0	Timeline
SMBKSMARTFINANCIAL INC	19,700	$665K	0.02%	+7,285	Timeline
MHOM/I HOMES INC	5,900	$662K	0.02%	0	Timeline
AYIACUITY INC	2,216	$661K	0.02%	-201	Timeline
GPORGULFPORT ENERGY CORP	3,285	$661K	0.02%	-300	Timeline
EWEDWARDS LIFESCIENCES CORP	8,400	$657K	0.02%	-256	Timeline
BHPBHP BILLITON LIMITED	13,546	$651K	0.02%	-1,199	Timeline
WEAVWEAVE COMMUNICATIONS INC	78,274	$651K	0.02%	0	Timeline
ISRGINTUITIVE SURGICAL INC	1,198	$651K	0.02%	-9	Timeline
TNCTENNANT CO	8,400	$651K	0.02%	new	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	26,200	$651K	0.02%	+6,590
AVAAVISTA CORP	17,100	$649K	0.02%	+1,100	Timeline
PRLBPROTO LABS INC	16,200	$649K	0.02%	-1,100	Timeline
FFBC1ST FINL BANCORP	26,662	$647K	0.02%	+1,262	Timeline
SPFISOUTH PLAINS FINANCIAL INC	17,900	$645K	0.02%	-700	Timeline
DNOWDNOW INC	43,494	$645K	0.02%	-18,974	Timeline
NRIMNORTHRIM BANCORP INC	6,900	$643K	0.02%	new	Timeline
SBHSALLY BEAUTY HLDGS INC	69,400	$643K	0.01%	-5,900	Timeline
LEGHLEGACY HOUSING CORP	28,265	$640K	0.01%	-257	Timeline
KRGKITE REALTY GROUP TRUST	28,274	$640K	0.01%	-4,374	Timeline
VXFVANGUARD INDEX FDS	3,318	$639K	0.01%	0	Timeline
CBLCBL & ASSOC PPTYS INC	25,100	$637K	0.01%	+13,000	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,669	$636K	0.01%	-40	Timeline
CSTMCONSTELLIUM SE	47,200	$628K	0.01%	new	Timeline
URBNURBAN OUTFITTERS INC	8,600	$624K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	12,592	$623K	0.01%	-3,278	Timeline
DHTDHT HOLDINGS INC	57,600	$623K	0.01%	new	Timeline
MGKVANGUARD WORLD FD	1,700	$622K	0.01%	0	Timeline
KRTKARAT PACKAGING INC	22,060	$621K	0.01%	+9,487	Timeline
MITTTPG MTG INVTS TR INC	82,000	$619K	0.01%	+6,200	Timeline
PRUPRUDENTIAL FINL INC	5,760	$619K	0.01%	-190	Timeline
HRTGHERITAGE INSURANCE HLDGS INC	24,779	$618K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	2,743	$614K	0.01%	-9	Timeline
BHBBAR HBR BANKSHARES	20,321	$609K	0.01%	+1,485	Timeline
GNEGENIE ENERGY LTD	22,439	$603K	0.01%	0	Timeline
IJJISHARES TR	4,857	$600K	0.01%	+931	Timeline
NMRKNEWMARK GROUP INC	49,201	$598K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	21,440	$597K	0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	10,300	$596K	0.01%	+103	Timeline
WBSWEBSTER FINL CORP	10,906	$595K	0.01%	+4,100	Timeline
OPCHOPTION CARE HEALTH INC	18,000	$585K	0.01%	+5,180	Timeline
FLSFLOWSERVE CORP	11,006	$576K	0.01%	-800	Timeline
NGGNATIONAL GRID PLC	7,725	$575K	0.01%	-374	Timeline
TMUST-MOBILE US INC	2,406	$573K	0.01%	+140	Timeline
MGCVANGUARD WORLD FD	2,547	$573K	0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,300	$568K	0.01%	0	Timeline
TWITITAN INTL INC ILL	55,200	$567K	0.01%	+13,731	Timeline
VGITVANGUARD SCOTTSDALE FDS	9,460	$566K	0.01%	-1,490	Timeline
UNFUNIFIRST CORP MASS	3,000	$565K	0.01%	new	Timeline
OREALTY INCOME CORP	9,795	$564K	0.01%	-19	Timeline
VTVANGUARD INTL EQUITY INDEX F	4,380	$563K	0.01%	+260	Timeline
BKHBLACK HILLS CORP	10,000	$561K	0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	40,817	$561K	0.01%	new	Timeline
SPYMSPDR SERIES TRUST	7,569	$550K	0.01%	+1,549	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,188	$548K	0.01%	-8	Timeline
XLUSELECT SECTOR SPDR TR	6,684	$546K	0.01%	new	Timeline
CVSACOVISTA INC	4,271	$543K	0.01%	-800	Timeline
CRUSCIRRUS LOGIC INC	5,200	$542K	0.01%	new	Timeline
BNBROOKFIELD CORP	8,721	$539K	0.01%	+1,504	Timeline
PRVAPRIVIA HEALTH GROUP INC	23,100	$531K	0.01%	new	Timeline
HRIHERC HLDGS INC	4,032	$531K	0.01%	+85	Timeline
SANMSANMINA CORP	5,400	$528K	0.01%	+2,700	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	11,444	$528K	0.01%	+899	Timeline
PRCTPROCEPT BIOROBOTICS CORP	9,126	$526K	0.01%	-1,260	Timeline
RPDRAPID7 INC	22,700	$525K	0.01%	-206	Timeline
PDDPDD HOLDINGS INC	5,000	$523K	0.01%	-2,000	Timeline
LAURLAUREATE ED INC	22,229	$520K	0.01%	0	Timeline
BYBYLINE BANCORP INC	19,400	$519K	0.01%	new	Timeline
WMBWILLIAMS COS INC	8,238	$517K	0.01%	+1,008	Timeline
CSXCSX CORP	15,841	$517K	0.01%	-28	Timeline
DBDDIEBOLD NIXDORF INC	9,300	$515K	0.01%	+2,000	Timeline
CBANCOLONY BANKCORP INC	30,903	$509K	0.01%	+14,100	Timeline
AMPAMERIPRISE FINL INC	951	$508K	0.01%	-3	Timeline
SCHHSCHWAB STRATEGIC TR	23,974	$507K	0.01%	-1,113	Timeline
QLTAISHARES TR	10,480	$501K	0.01%	-18,011	Timeline
PGYPAGAYA TECHNOLOGIES LTD	23,500	$501K	0.01%	0	Timeline
CIVBCIVISTA BANCSHARES INC	21,526	$499K	0.01%	+3,500	Timeline
CARRCARRIER GLOBAL CORPORATION	6,799	$498K	0.01%	-883	Timeline
TMPTOMPKINS FINL CORP	7,900	$496K	0.01%	-2,668	Timeline
BWABORGWARNER INC	14,800	$496K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,433	$492K	0.01%	new	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	13,500	$491K	0.01%	new
CSWCSW INDUSTRIALS INC	1,705	$489K	0.01%	0	Timeline
MEIMETHODE ELECTRS INC	51,344	$488K	0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
BNDVANGUARD BD INDEX FDS	1,064,649	$78.2M	shares
SPTISPDR SERIES TRUST	115,565	$3.3M	shares
NXPINXP SEMICONDUCTORS N V	8,621	$1.64M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	8,554	$1.46M	shares
KIMKIMCO REALTY CORP	51,750	$1.08M	shares
SFMSPROUTS FMRS MKT INC	5,456	$833K	shares
BMIBADGER METER INC	4,054	$771K	shares
RYNRAYONIER INC	27,100	$756K	shares
UEURBAN EDGE PPTYS	38,700	$735K	shares
UMBFUMB FINL CORP	7,123	$720K	shares
BFAMBRIGHT HORIZONS FAM SOL IN D	5,351	$680K	shares
FMBHFIRST MID BANCSHARES INC	19,100	$667K	shares
ACIWACI WORLDWIDE INC	11,900	$651K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	9,000	$644K	shares
APOGAPOGEE ENTERPRISES INC	13,800	$639K	shares
HPQHP INC	22,969	$636K	shares
MDPEDIATRIX MEDICAL GROUP INC	43,300	$627K	shares
VIMEO INCVIMEO INC	116,800	$614K	shares
STBAS & T BANCORP INC	16,102	$597K	shares
GIIIG III APPAREL GROUP LTD	21,800	$596K	shares
AKRACADIA RLTY TR	28,300	$593K	shares
SEVNSEVEN HILLS REALTY TRUST	45,811	$572K	shares
HBCPHOMEBANCORP INC	12,346	$553K	shares
SLVMSYLVAMO CORP	8,000	$537K	shares
VFCV F CORP	33,495	$520K	shares
SCSSTEELCASE INC-CLASS A	46,500	$510K	shares
SMWBSIMILARWEB LTD	61,256	$507K	shares
IEIISHARES TR	4,115	$486K	shares
IVZINVESCO LTD	31,200	$473K	shares
LADLITHIA MTRS INC	1,551	$455K	shares
TTMITTM TECHNOLOGIES INC	21,300	$437K	shares
CODICOMPASS DIVERSIFIED	23,161	$432K	shares
TNKTEEKAY TANKERS LTD	11,174	$428K	shares
IOSPINNOSPEC INC	4,500	$426K	shares
WSRWHITESTONE REIT	28,091	$409K	shares
HWCHANCOCK WHITNEY CORPORATION	7,600	$399K	shares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC	46,596	$395K	shares
NWLNEWELL BRANDS INC	61,592	$382K	shares
HBNCHORIZON BANCORP IND	23,100	$348K	shares
MTXMINERALS TECHNOLOGIES INC	5,300	$337K	shares
SMPSTANDARD MTR PRODS INC	13,300	$332K	shares
NMRNOMURA HLDGS INC	52,613	$324K	shares
OLPONE LIBERTY PPTYS INC	12,100	$318K	shares
CENTACENTRAL GARDEN & PET CO	9,600	$314K	shares
CMCLCALEDONIA MNG CORP	25,025	$313K	shares
RNGRRANGER ENERGY SVCS INC	21,850	$310K	shares
CORTCORCEPT THERAPEUTICS INC	2,712	$310K	shares
TAPMOLSON COORS BEVERAGE CO	5,065	$308K	shares
FNDESCHWAB STRATEGIC TR	10,002	$308K	shares
AMGAFFILIATED MANAGERS GROUP	1,800	$302K	shares
CARECARTER BANKSHARES INC	18,627	$301K	shares
CABOCABLE ONE INC	1,110	$295K	shares
ALGMALLEGRO MICROSYSTEMS INC	11,600	$292K	shares
DLXDELUXE CORP MEDIUM TERM NTS	18,020	$285K	shares
ONTOONTO INNOVATION INC	2,300	$279K	shares
AVNTAVIENT CORPORATION	7,480	$278K	shares
HTLDHEARTLAND EXPRESS INC	29,597	$273K	shares
RYAMRAYONIER ADVANCED MATLS INC	46,700	$269K	shares
SNCYSUN CTRY AIRLS HLDGS INC	21,699	$267K	shares
TFISPDR SERIES TRUST	5,708	$257K	shares
VMIVALMONT INDS INC	900	$257K	shares
QNSTQUINSTREET INC	14,100	$252K	shares
MPAAMOTORCAR PTS AMER INC	26,300	$250K	shares
CVGWCALAVO GROWERS INC	10,400	$249K	shares
MCSMARCUS CORP DEL	14,900	$249K	shares
PKOHPARK-OHIO HLDGS CORP	11,299	$244K	shares
ANGOANGIODYNAMICS INC	25,700	$241K	shares
ATNIATN INTL INC	11,744	$239K	shares
FTKFLOTEK INDUSTRIES INC	28,600	$238K	shares
FTVFORTIVE CORP	3,234	$237K	shares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	8,476	$231K	shares
GTLSCHART INDS INC	1,600	$231K	shares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,754	$231K	shares
HURNHURON CONSULTING GROUP INC	1,600	$230K	shares
DGIIDIGI INTL INC	8,200	$228K	shares
NWPXNWPX INFRASTRUCTURE INC	5,508	$227K	shares
LELANDS END INC NEW	22,100	$225K	shares
JAKKJAKKS PAC INC	8,991	$222K	shares
WYWEYERHAEUSER CO	7,508	$220K	shares
IRTINDEPENDENCE RLTY TR INC	10,300	$219K	shares
PRMPERIMETER SOLUTIONS INC	21,500	$217K	shares
MGYMAGNOLIA OIL & GAS CORP	8,500	$215K	shares
OOMAOOMA INC	16,392	$215K	shares
HSIIHEIDRICK & STRUGGLES INTL IN	5,000	$214K	shares
ERIEERIE INDTY CO	500	$210K	shares
TECKTECK RESOURCES LTD	5,664	$206K	shares
PSMTPRICESMART INC	2,326	$204K	shares
SKTTANGER INC	6,000	$203K	shares
VTWVVANGUARD SCOTTSDALE FDS	1,522	$203K	shares
PRGOPERRIGO CO PLC	7,200	$202K	shares
RGRSTURM RUGER & CO INC	5,100	$200K	shares
EVIEVI INDS INC	11,664	$196K	shares
MCWMISTER CAR WASH INC	24,200	$191K	shares
NEONEOGENOMICS INC	19,300	$183K	shares
NLNLI HOLDINGS INC	17,903	$141K	shares
EXFYEXPENSIFY INC	43,621	$133K	shares
RFILRF INDS LTD	26,945	$126K	shares
SELFGLOBAL SELF STORAGE INC	23,600	$119K	shares
HFFGHF FOODS GROUP INC	22,900	$112K	shares
BIOABIOAGE LABS INC	25,700	$96.6K	shares

How Q2 2025 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 0001172661-25-002963	base		2025-08-08	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC