0001172661-23-002552.txt : 20230720
0001172661-23-002552.hdr.sgml : 20230720
20230720092905
ACCESSION NUMBER: 0001172661-23-002552
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230720
DATE AS OF CHANGE: 20230720
EFFECTIVENESS DATE: 20230720
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BAILARD, INC.
CENTRAL INDEX KEY: 0000750641
IRS NUMBER: 942149863
STATE OF INCORPORATION: CA
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01707
FILM NUMBER: 231098287
BUSINESS ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
BUSINESS PHONE: 6505715800
MAIL ADDRESS:
STREET 1: 950 TOWER LANE SUITE 1900
CITY: FOSTER CITY
STATE: CA
ZIP: 94404
FORMER COMPANY:
FORMER CONFORMED NAME: BAILARD BIEHL & KAISER INC
DATE OF NAME CHANGE: 19990402
13F-HR
1
primary_doc.xml
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true
false
0000750641
XXXXXXXX
06-30-2023
06-30-2023
false
BAILARD, INC.
950 Tower Lane Suite 1900
Foster City
CA
94404
13F HOLDINGS REPORT
028-01707
000110550
801-8562
N
Pavita Fleischer
Chief Compliance Officer
650-571-5800
/s/ Pavita Fleischer
Foster City
CA
07-20-2023
0
683
2859396024
INFORMATION TABLE
2
infotable.xml
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3M CO
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5205
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89BIO INC
COM
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28892
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SOLE
28892
0
0
ABBOTT LABS
COM
002824100
7662944
70289
SH
SOLE
70289
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ABBVIE INC
COM
00287Y109
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21201
SH
SOLE
21201
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0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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47877
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SOLE
47877
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
303059
3595
SH
SOLE
3595
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0
ADEIA INC
COM
00676P107
604449
54900
SH
SOLE
54900
0
0
ADMA BIOLOGICS INC
COM
000899104
99741
27030
SH
SOLE
27030
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0
ADOBE SYSTEMS INCORPORATED
COM
00724F101
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47068
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ADVANCED MICRO DEVICES INC
COM
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AECOM
COM
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4080
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SOLE
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AES CORP
COM
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SOLE
16681
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AFLAC INC
COM
001055102
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37200
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SOLE
37200
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AGILENT TECHNOLOGIES INC
COM
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1754
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AGILON HEALTH INC
COM
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AGREE RLTY CORP
COM
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254367
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AIR PRODS & CHEMS INC
COM
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AKERO THERAPEUTICS INC
COM
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5027
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AKILI INC
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42576
38357
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ALCOA CORP
COM
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ALEXANDRIA REAL ESTATE EQ IN
COM
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ALKERMES PLC
SHS
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ALLETE INC
COM NEW
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ALLSTATE CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
CAP STK CL A
02079K305
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ALPHABET INC
CAP STK CL C
02079K107
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ALTA EQUIPMENT GROUP INC
COMMON STOCK
02128L106
230489
13300
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SOLE
13300
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ALTRIA GROUP INC
COM
02209S103
852034
18809
SH
SOLE
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ALTUS POWER INC
COM CL A
02217A102
87480
16200
SH
SOLE
16200
0
0
A-MARK PRECIOUS METALS INC
COM
00181T107
217123
5800
SH
SOLE
5800
0
0
AMAZON COM INC
COM
023135106
31549727
242020
SH
SOLE
242020
0
0
AMERICAN EXPRESS CO
COM
025816109
1884496
10818
SH
SOLE
10818
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1957784
10095
SH
SOLE
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0
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AMERICAN WTR WKS CO INC NEW
COM
030420103
1205381
8444
SH
SOLE
8444
0
0
AMERIPRISE FINL INC
COM
03076C106
371687
1119
SH
SOLE
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0
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AMGEN INC
COM
031162100
8830180
39772
SH
SOLE
39772
0
0
AMKOR TECHNOLOGY INC
COM
031652100
303450
10200
SH
SOLE
10200
0
0
AMN HEALTHCARE SVCS INC
COM
001744101
227843
2088
SH
SOLE
2088
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
321832
5600
SH
SOLE
5600
0
0
ANALOG DEVICES INC
COM
032654105
268448
1378
SH
SOLE
1378
0
0
ANDERSONS INC
COM
034164103
609180
13200
SH
SOLE
13200
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
217584
14400
SH
SOLE
14400
0
0
APPLE INC
COM
037833100
170961449
881381
SH
SOLE
881381
0
0
APPLIED MATLS INC
COM
038222105
3892462
26930
SH
SOLE
26930
0
0
ARBOR REALTY TRUST INC
COM
038923108
184924
12478
SH
SOLE
12478
0
0
ARC DOCUMENT SOLUTIONS INC
COM
00191G103
240865
74341
SH
SOLE
74341
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
234650
19000
SH
SOLE
19000
0
0
ARROW ELECTRS INC
COM
042735100
615889
4300
SH
SOLE
4300
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
5329812
7354
SH
SOLE
7354
0
0
ASSERTIO HOLDINGS INC
COM NEW
04546C205
272003
50185
SH
SOLE
50185
0
0
ASSOCIATED BANC CORP
COM
045487105
261303
16100
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SOLE
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ASSURED GUARANTY LTD
COM
G0585R106
622114
11149
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SOLE
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ASTRAZENECA PLC
SPONSORED ADR
046353108
8977192
125432
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SOLE
125432
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AT&T INC
COM
00206R102
752792
47197
SH
SOLE
47197
0
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ATKORE INC
COM
047649108
717324
4600
SH
SOLE
4600
0
0
ATLANTICA SUSTAINABLE INFR P
SHS
G0751N103
424264
18100
SH
SOLE
18100
0
0
AUTODESK INC
COM
052769106
651683
3185
SH
SOLE
3185
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1616116
7353
SH
SOLE
7353
0
0
AUTOZONE INC
COM
053332102
3003252
1205
SH
SOLE
1205
0
0
AVALONBAY CMNTYS INC
COM
053484101
286366
1513
SH
SOLE
1513
0
0
AVANOS MED INC
COM
05350V106
351757
13762
SH
SOLE
13762
0
0
AVERY DENNISON CORP
COM
053611109
7665455
44618
SH
SOLE
44618
0
0
AXCELIS TECHNOLOGIES INC
COM NEW
054540208
531657
2900
SH
SOLE
2900
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
570598
10600
SH
SOLE
10600
0
0
AZEK CO INC
CL A
05478C105
209001
6900
SH
SOLE
6900
0
0
BADGER METER INC
COM
056525108
333486
2260
SH
SOLE
2260
0
0
BALL CORP
COM
058498106
1887352
32423
SH
SOLE
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0
0
BANCORP INC DEL
COM
05969A105
886480
27151
SH
SOLE
27151
0
0
BANK AMERICA CORP
COM
060505104
7529346
262438
SH
SOLE
262438
0
0
BANK NEW YORK MELLON CORP
COM
064058100
673410
15126
SH
SOLE
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0
0
BARCLAYS BANK PLC
DJUBS CMDT ETN36
06738C778
672540
22000
SH
SOLE
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0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
330371
11678
SH
SOLE
11678
0
0
BECTON DICKINSON & CO
COM
075887109
810247
3069
SH
SOLE
3069
0
0
BEL FUSE INC
CL B
077347300
513992
8953
SH
SOLE
8953
0
0
BELDEN INC
COM
077454106
497380
5200
SH
SOLE
5200
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
517810
1
SH
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0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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10120539
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SH
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0
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BERRY GLOBAL GROUP INC
COM
08579W103
280973
4367
SH
SOLE
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0
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BEST BUY INC
COM
086516101
1210522
14771
SH
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BHP GROUP LTD
SPONSORED ADS
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858532
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0
0
BLACKROCK INC
COM
09247X101
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25720
SH
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0
0
BLACKSTONE INC
COM
09260D107
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7816
SH
SOLE
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0
0
BLOCK INC
CL A
852234103
554462
8329
SH
SOLE
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0
0
BLOOM ENERGY CORP
COM CL A
093712107
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52945
SH
SOLE
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0
0
BOISE CASCADE CO DEL
COM
09739D100
234910
2600
SH
SOLE
2600
0
0
BOOKING HOLDINGS INC
COM
09857L108
307838
114
SH
SOLE
114
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
2453191
21982
SH
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0
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BORGWARNER INC
COM
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130334
SH
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BOX INC
CL A
10316T104
1991523
67785
SH
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BRAEMAR HOTELS & RESORTS INC
COM
10482B101
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118415
SH
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0
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BRAZE INC
COM CL A
10576N102
417319
9530
SH
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0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
11343139
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SH
SOLE
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0
0
BRIXMOR PPTY GROUP INC
COM
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15392
SH
SOLE
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0
0
BROADCOM INC
COM
11135F101
4267755
4920
SH
SOLE
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0
0
BROADSTONE NET LEASE INC
COM
11135E203
159032
10300
SH
SOLE
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0
0
BROOKFIELD CORP
CL A LTD VT SH
11271J107
282458
8394
SH
SOLE
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0
0
BROOKFIELD INFRASTRUCTURE CO
COM SB VTG SHS A
11275Q107
328176
7200
SH
SOLE
7200
0
0
BUILD-A-BEAR WORKSHOP INC
COM
120076104
229194
10700
SH
SOLE
10700
0
0
BUNGE LIMITED
COM
G16962105
291070
3085
SH
SOLE
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0
0
CABLE ONE INC
COM
12685J105
760242
1157
SH
SOLE
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0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
4907331
20925
SH
SOLE
20925
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
272175
2500
SH
SOLE
2500
0
0
CAPITAL CITY BK GROUP INC
COM
139674105
281888
9200
SH
SOLE
9200
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4235791
38729
SH
SOLE
38729
0
0
CARETRUST REIT INC
COM
14174T107
224418
11300
SH
SOLE
11300
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
349735
7036
SH
SOLE
7036
0
0
CARTER BANKSHARES INC
COM NEW
146103106
437784
29600
SH
SOLE
29600
0
0
CATERPILLAR INC
COM
149123101
4054904
16480
SH
SOLE
16480
0
0
CBRE GROUP INC
CL A
12504L109
446326
5530
SH
SOLE
5530
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
1117764
83665
SH
SOLE
83665
0
0
CENTENE CORP DEL
COM
15135B101
1145638
16985
SH
SOLE
16985
0
0
CENTRAL PAC FINL CORP
COM NEW
154760409
548279
34900
SH
SOLE
34900
0
0
CHEMED CORP NEW
COM
16359R103
1339550
2473
SH
SOLE
2473
0
0
CHEVRON CORP NEW
COM
166764100
11512006
73162
SH
SOLE
73162
0
0
CHORD ENERGY CORPORATION
COM NEW
674215207
261460
1700
SH
SOLE
1700
0
0
CHUBB LIMITED
COM
H1467J104
8044964
41779
SH
SOLE
41779
0
0
CHURCH & DWIGHT CO INC
COM
171340102
237244
2367
SH
SOLE
2367
0
0
CHUYS HLDGS INC
COM
171604101
253084
6200
SH
SOLE
6200
0
0
CINCINNATI FINL CORP
COM
172062101
235125
2416
SH
SOLE
2416
0
0
CISCO SYS INC
COM
17275R102
6383563
123378
SH
SOLE
123378
0
0
CITIGROUP INC
COM NEW
172967424
2463140
53500
SH
SOLE
53500
0
0
CIVISTA BANCSHARES INC
COM NO PAR
178867107
516188
29666
SH
SOLE
29666
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
589645
8500
SH
SOLE
8500
0
0
CLEAN ENERGY FUELS CORP
COM
184499101
1100599
221895
SH
SOLE
221895
0
0
CLEARWAY ENERGY INC
CL A
18539C105
510624
18912
SH
SOLE
18912
0
0
CMS ENERGY CORP
COM
125896100
279298
4754
SH
SOLE
4754
0
0
CNO FINL GROUP INC
COM
12621E103
560979
23700
SH
SOLE
23700
0
0
CNX RES CORP
COM
12653C108
212640
12000
SH
SOLE
12000
0
0
COCA COLA CO
COM
191216100
6334440
105188
SH
SOLE
105188
0
0
COCA COLA CONS INC
COM
191098102
318010
500
SH
SOLE
500
0
0
COHU INC
COM
192576106
232736
5600
SH
SOLE
5600
0
0
COLGATE PALMOLIVE CO
COM
194162103
484634
6291
SH
SOLE
6291
0
0
COMCAST CORP NEW
CL A
20030N101
6325655
152242
SH
SOLE
152242
0
0
COMERICA INC
COM
200340107
330408
7800
SH
SOLE
7800
0
0
COMMERCIAL METALS CO
COM
201723103
706750
13421
SH
SOLE
13421
0
0
COMMVAULT SYS INC
COM
204166102
312266
4300
SH
SOLE
4300
0
0
CONAGRA BRANDS INC
COM
205887102
616166
18273
SH
SOLE
18273
0
0
CONCENTRIX CORP
COM
20602D101
557175
6900
SH
SOLE
6900
0
0
CONDUENT INC
COM
206787103
262820
77300
SH
SOLE
77300
0
0
CONOCOPHILLIPS
COM
20825C104
19107904
184421
SH
SOLE
184421
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
4398097
17869
SH
SOLE
17869
0
0
COPA HOLDINGS SA
CL A
P31076105
364914
3300
SH
SOLE
3300
0
0
CORE & MAIN INC
CL A
21874C102
231916
7400
SH
SOLE
7400
0
0
CORNING INC
COM
219350105
276396
7888
SH
SOLE
7888
0
0
COSTCO WHSL CORP NEW
COM
22160K105
21017411
39038
SH
SOLE
39038
0
0
COURSERA INC
COM
22266M104
1179273
90574
SH
SOLE
90574
0
0
CRANE COMPANY
COMMON STOCK
224408104
462889
5194
SH
SOLE
5194
0
0
CRANE NXT CO
COM
224441105
293149
5194
SH
SOLE
5194
0
0
CROWDSTRIKE HLDGS INC
CL A
22788C105
3558366
24228
SH
SOLE
24228
0
0
CROWN CASTLE INC
COM
22822V101
5216733
45785
SH
SOLE
45785
0
0
CSG SYS INTL INC
COM
126349109
448290
8500
SH
SOLE
8500
0
0
CSW INDUSTRIALS INC
COM
126402106
290168
1746
SH
SOLE
1746
0
0
CSX CORP
COM
126408103
544236
15960
SH
SOLE
15960
0
0
CUMMINS INC
COM
231021106
13187959
53793
SH
SOLE
53793
0
0
CVS HEALTH CORP
COM
126650100
7045713
101920
SH
SOLE
101920
0
0
DANA INC
COM
235825205
608600
35800
SH
SOLE
35800
0
0
DANAHER CORPORATION
COM
235851102
19146514
79777
SH
SOLE
79777
0
0
DATADOG INC
CL A COM
23804L103
2233718
22705
SH
SOLE
22705
0
0
DBX ETF TR
XTKR EMGRIN MKTS
233051192
2676413
99404
SH
SOLE
99404
0
0
DECIBEL THERAPEUTICS INC
COM
24343R106
40810
10600
SH
SOLE
10600
0
0
DEERE & CO
COM
244199105
636959
1572
SH
SOLE
1572
0
0
DELEK US HLDGS INC NEW
COM
24665A103
225130
9400
SH
SOLE
9400
0
0
DELUXE CORP
COM
248019101
221996
12700
SH
SOLE
12700
0
0
DEXCOM INC
COM
252131107
6498494
50568
SH
SOLE
50568
0
0
DIAMONDROCK HOSPITALITY CO
COM
252784301
225882
28200
SH
SOLE
28200
0
0
DIGITALBRIDGE GROUP INC
CL A NEW
25401T603
751681
51100
SH
SOLE
51100
0
0
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
25434V724
657018
19044
SH
SOLE
19044
0
0
DISCOVER FINL SVCS
COM
254709108
1151966
9859
SH
SOLE
9859
0
0
DISNEY WALT CO
COM
254687106
8002187
89630
SH
SOLE
89630
0
0
DORIAN LPG LTD
SHS USD
Y2106R110
359100
14000
SH
SOLE
14000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2339881
26074
SH
SOLE
26074
0
0
EAGLE MATLS INC
COM
26969P108
213451
1145
SH
SOLE
1145
0
0
EATON CORP PLC
SHS
G29183103
12910475
64199
SH
SOLE
64199
0
0
EBAY INC.
COM
278642103
1622202
36299
SH
SOLE
36299
0
0
ECOLAB INC
COM
278865100
1777849
9523
SH
SOLE
9523
0
0
ECOPETROL S A
SPONSORED ADS
279158109
412563
40250
SH
SOLE
40250
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
5267576
55842
SH
SOLE
55842
0
0
ELASTIC N V
ORD SHS
N14506104
329897
5145
SH
SOLE
5145
0
0
ELEVANCE HEALTH INC
COM
036752103
2922095
6577
SH
SOLE
6577
0
0
EMCOR GROUP INC
COM
29084Q100
591296
3200
SH
SOLE
3200
0
0
EMERSON ELEC CO
COM
291011104
3455700
38231
SH
SOLE
38231
0
0
ENACT HLDGS INC
COM
29249E109
223657
8900
SH
SOLE
8900
0
0
ENBRIDGE INC
COM
29250N105
667543
17969
SH
SOLE
17969
0
0
ENGAGESMART INC
COMMON STOCK
29283F103
558860
29275
SH
SOLE
29275
0
0
ENNIS INC
COM
293389102
220104
10800
SH
SOLE
10800
0
0
ENPHASE ENERGY INC
COM
29355A107
1180399
7048
SH
SOLE
7048
0
0
ENTERPRISE BANCORP INC MASS
COM
293668109
442782
15300
SH
SOLE
15300
0
0
ENTERPRISE FINL SVCS CORP
COM
293712105
634554
16229
SH
SOLE
16229
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
223890
51000
SH
SOLE
51000
0
0
EOG RES INC
COM
26875P101
2111990
18455
SH
SOLE
18455
0
0
EPSILON ENERGY LTD
COM
294375209
107313
20096
SH
SOLE
20096
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
227528
23800
SH
SOLE
23800
0
0
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
683908
29053
SH
SOLE
29053
0
0
ETON PHARMACEUTICALS INC
COM
29772L108
44323
12700
SH
SOLE
12700
0
0
EVERGY INC
COM
30034W106
2097745
35908
SH
SOLE
35908
0
0
EVERSPIN TECHNOLOGIES INC
COM
30041T104
100389
10900
SH
SOLE
10900
0
0
EXCELERATE ENERGY INC
CL A COM
30069T101
353071
17367
SH
SOLE
17367
0
0
EXELON CORP
COM
30161N101
328242
8057
SH
SOLE
8057
0
0
EXPEDIA GROUP INC
COM NEW
30212P303
3949198
36102
SH
SOLE
36102
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1228743
10144
SH
SOLE
10144
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
269865
1813
SH
SOLE
1813
0
0
EXXON MOBIL CORP
COM
30231G102
2725912
25416
SH
SOLE
25416
0
0
FABRINET
SHS
G3323L100
285736
2200
SH
SOLE
2200
0
0
FASTENAL CO
COM
311900104
244632
4147
SH
SOLE
4147
0
0
FEDEX CORP
COM
31428X106
250131
1009
SH
SOLE
1009
0
0
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
344922
6378
SH
SOLE
6378
0
0
FIESTA RESTAURANT GROUP INC
COM
31660B101
136131
17145
SH
SOLE
17145
0
0
FIFTH THIRD BANCORP
COM
316773100
1375344
52474
SH
SOLE
52474
0
0
FINANCIAL INSTNS INC
COM
317585404
462756
29400
SH
SOLE
29400
0
0
FIRST BUSEY CORP
COM NEW
319383204
404834
20141
SH
SOLE
20141
0
0
FIRST FINL BANCORP OH
COM
320209109
234304
11463
SH
SOLE
11463
0
0
FIRST FINL CORP IND
COM
320218100
363664
11200
SH
SOLE
11200
0
0
FIRST INDL RLTY TR INC
COM
32054K103
626416
11900
SH
SOLE
11900
0
0
FIRST MERCHANTS CORP
COM
320817109
575892
20400
SH
SOLE
20400
0
0
FISERV INC
COM
337738108
9415331
74636
SH
SOLE
74636
0
0
FOCUS FINL PARTNERS INC
COM CL A
34417P100
576087
10971
SH
SOLE
10971
0
0
FORESTAR GROUP INC
COM
346232101
270600
12000
SH
SOLE
12000
0
0
FRANKLIN COVEY CO
COM
353469109
519399
11891
SH
SOLE
11891
0
0
FUTUREFUEL CORP
COM
36116M106
133635
15100
SH
SOLE
15100
0
0
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
217236
2674
SH
SOLE
2674
0
0
GENERAC HLDGS INC
COM
368736104
1202883
8066
SH
SOLE
8066
0
0
GENERAL DYNAMICS CORP
COM
369550108
1227108
5704
SH
SOLE
5704
0
0
GENERAL ELECTRIC CO
COM NEW
369604301
882096
8030
SH
SOLE
8030
0
0
GENERAL MLS INC
COM
370334104
637174
8307
SH
SOLE
8307
0
0
GENIE ENERGY LTD
CL B
372284208
322392
22800
SH
SOLE
22800
0
0
GETTY RLTY CORP NEW
COM
374297109
201601
5961
SH
SOLE
5961
0
0
GIBRALTAR INDS INC
COM
374689107
478192
7600
SH
SOLE
7600
0
0
GILEAD SCIENCES INC
COM
375558103
605077
7851
SH
SOLE
7851
0
0
GLOBAL SELF STORAGE INC
COM
37955N106
121599
24079
SH
SOLE
24079
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
305857
22358
SH
SOLE
22358
0
0
GRAHAM HLDGS CO
COM CL B
384637104
601768
1053
SH
SOLE
1053
0
0
GRAINGER W W INC
COM
384802104
1329563
1686
SH
SOLE
1686
0
0
GRAPHIC PACKAGING HLDG CO
COM
388689101
360138
14987
SH
SOLE
14987
0
0
GREIF INC
CL A
397624107
558009
8100
SH
SOLE
8100
0
0
GRIFFON CORP
COM
398433102
448015
11117
SH
SOLE
11117
0
0
GROCERY OUTLET HLDG CORP
COM
39874R101
988274
32286
SH
SOLE
32286
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
387150
1500
SH
SOLE
1500
0
0
GSK PLC
SPONSORED ADR
37733W204
580683
16293
SH
SOLE
16293
0
0
GULF IS FABRICATION INC
COM
402307102
132857
40879
SH
SOLE
40879
0
0
HAEMONETICS CORP MASS
COM
405024100
215830
2535
SH
SOLE
2535
0
0
HAMILTON BEACH BRANDS HLDG C
COM CL A
40701T104
195132
20200
SH
SOLE
20200
0
0
HANCOCK WHITNEY CORPORATION
COM
410120109
253308
6600
SH
SOLE
6600
0
0
HANMI FINL CORP
COM NEW
410495204
531851
35623
SH
SOLE
35623
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
1061400
42456
SH
SOLE
42456
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1416201
19664
SH
SOLE
19664
0
0
HEALTHPEAK PROPERTIES INC
COM
42250P103
454943
22634
SH
SOLE
22634
0
0
HEARTLAND FINL USA INC
COM
42234Q102
617739
22165
SH
SOLE
22165
0
0
HELIX ENERGY SOLUTIONS GRP I
COM
42330P107
80442
10900
SH
SOLE
10900
0
0
HESS CORP
COM
42809H107
2540498
18687
SH
SOLE
18687
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
404527
24079
SH
SOLE
24079
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
367950
2528
SH
SOLE
2528
0
0
HOLOGIC INC
COM
436440101
1764336
21790
SH
SOLE
21790
0
0
HOME BANCORP INC
COM
43689E107
265680
8000
SH
SOLE
8000
0
0
HOME DEPOT INC
COM
437076102
24648815
79348
SH
SOLE
79348
0
0
HOMETRUST BANCSHARES INC
COM
437872104
506311
24237
SH
SOLE
24237
0
0
HONEYWELL INTL INC
COM
438516106
1216737
5864
SH
SOLE
5864
0
0
HORIZON THERAPEUTICS PUB L
SHS
G46188101
5052506
49125
SH
SOLE
49125
0
0
HOWARD HUGHES CORP
COM
44267D107
323572
4100
SH
SOLE
4100
0
0
HP INC
COM
40434L105
391587
12751
SH
SOLE
12751
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
224011
5654
SH
SOLE
5654
0
0
HUB GROUP INC
CL A
443320106
224896
2800
SH
SOLE
2800
0
0
HUBSPOT INC
COM
443573100
5782222
10867
SH
SOLE
10867
0
0
HUMANA INC
COM
444859102
2597825
5810
SH
SOLE
5810
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
2683632
11791
SH
SOLE
11791
0
0
ICF INTL INC
COM
44925C103
938771
7547
SH
SOLE
7547
0
0
IDEAL PWR INC
COM NEW
451622203
228141
19334
SH
SOLE
19334
0
0
IES HLDGS INC
COM
44951W106
233208
4100
SH
SOLE
4100
0
0
ILLINOIS TOOL WKS INC
COM
452308109
3439950
13751
SH
SOLE
13751
0
0
INDEPENDENCE RLTY TR INC
COM
45378A106
311562
17100
SH
SOLE
17100
0
0
INGREDION INC
COM
457187102
550940
5200
SH
SOLE
5200
0
0
INNOVATOR ETFS TR
INTRNL DEV JULY
45782C722
223946
8525
SH
SOLE
8525
0
0
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C573
261785
7720
SH
SOLE
7720
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
3500160
23918
SH
SOLE
23918
0
0
INSPIRE MED SYS INC
COM
457730109
419760
1293
SH
SOLE
1293
0
0
INSULET CORP
COM
45784P101
270175
937
SH
SOLE
937
0
0
INTEGRAL AD SCIENCE HLDNG CO
COM
45828L108
472874
26300
SH
SOLE
26300
0
0
INTEL CORP
COM
458140100
3826953
114442
SH
SOLE
114442
0
0
INTERNATIONAL BANCSHARES COR
COM
459044103
216580
4900
SH
SOLE
4900
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
817983
6113
SH
SOLE
6113
0
0
INTERNATIONAL SEAWAYS INC
COM
Y41053102
233264
6100
SH
SOLE
6100
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
436031
11302
SH
SOLE
11302
0
0
INTRA-CELLULAR THERAPIES INC
COM
46116X101
1068842
16880
SH
SOLE
16880
0
0
INTUIT
COM
461202103
9427259
20575
SH
SOLE
20575
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
460251
1346
SH
SOLE
1346
0
0
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
313432
23038
SH
SOLE
23038
0
0
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
348890
5555
SH
SOLE
5555
0
0
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
2677947
17896
SH
SOLE
17896
0
0
INVESCO QQQ TR
UNIT SER 1
46090E103
110274424
298507
SH
SOLE
298507
0
0
IONQ INC
COM
46222L108
170478
12600
SH
SOLE
12600
0
0
IRON MTN INC DEL
COM
46284V101
517062
9100
SH
SOLE
9100
0
0
ISHARES INC
CORE MSCI EMKT
46434G103
896289
18184
SH
SOLE
18184
0
0
ISHARES INC
ESG AWR MSCI EM
46434G863
4884937
154440
SH
SOLE
154440
0
0
ISHARES SILVER TR
ISHARES
46428Q109
302989
14504
SH
SOLE
14504
0
0
ISHARES TR
GLB INFRASTR ETF
464288372
2157587
45955
SH
SOLE
45955
0
0
ISHARES TR
CORE DIV GRWTH
46434V621
1821466
35348
SH
SOLE
35348
0
0
ISHARES TR
ESG AW MSCI EAFE
46435G516
1657845
22732
SH
SOLE
22732
0
0
ISHARES TR
ISHS 1-5YR INVS
464288646
2170906
43271
SH
SOLE
43271
0
0
ISHARES TR
GLOBAL REIT ETF
46434V647
6149299
267710
SH
SOLE
267710
0
0
ISHARES TR
S&P MC 400GR ETF
464287606
448950
5986
SH
SOLE
5986
0
0
ISHARES TR
CORE S&P US VLU
464287663
3238634
41383
SH
SOLE
41383
0
0
ISHARES TR
CORE S&P SCP ETF
464287804
11380639
114206
SH
SOLE
114206
0
0
ISHARES TR
A RATE CP BD ETF
46429B291
18257386
386973
SH
SOLE
386973
0
0
ISHARES TR
S&P 100 ETF
464287101
5047916
24379
SH
SOLE
24379
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
35336874
339647
SH
SOLE
339647
0
0
ISHARES TR
AGENCY BOND ETF
464288166
2906913
27176
SH
SOLE
27176
0
0
ISHARES TR
US TREAS BD ETF
46429B267
36939990
1613100
SH
SOLE
1613100
0
0
ISHARES TR
RUS MDCP VAL ETF
464287473
758885
6909
SH
SOLE
6909
0
0
ISHARES TR
MSCI KLD400 SOC
464288570
2881139
34230
SH
SOLE
34230
0
0
ISHARES TR
S&P 500 VAL ETF
464287408
2229419
13831
SH
SOLE
13831
0
0
ISHARES TR
RUS 1000 GRW ETF
464287614
733905
2667
SH
SOLE
2667
0
0
ISHARES TR
S&P MC 400VL ETF
464287705
482728
4506
SH
SOLE
4506
0
0
ISHARES TR
SELECT DIVID ETF
464287168
450707
3978
SH
SOLE
3978
0
0
ISHARES TR
ESG AWARE MSCI
46435U663
6963909
196056
SH
SOLE
196056
0
0
ISHARES TR
ISHS 5-10YR INVT
464288638
498418
9856
SH
SOLE
9856
0
0
ISHARES TR
INTRM GOV CR ETF
464288612
305099
2965
SH
SOLE
2965
0
0
ISHARES TR
US CONSM STAPLES
464287812
242551
1211
SH
SOLE
1211
0
0
ISHARES TR
CORE S&P US GWT
464287671
3873769
39674
SH
SOLE
39674
0
0
ISHARES TR
CALIF MUN BD ETF
464288356
43882709
770548
SH
SOLE
770548
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
55853079
827453
SH
SOLE
827453
0
0
ISHARES TR
CORE MSCI TOTAL
46432F834
855327
13659
SH
SOLE
13659
0
0
ISHARES TR
MSCI INTL QUALTY
46434V456
3899197
109528
SH
SOLE
109528
0
0
ISHARES TR
RUS MD CP GR ETF
464287481
502283
5198
SH
SOLE
5198
0
0
ISHARES TR
NATIONAL MUN ETF
464288414
34051246
319041
SH
SOLE
319041
0
0
ISHARES TR
ESG AWRE 1 5 YR
46435G243
275969
11542
SH
SOLE
11542
0
0
ISHARES TR
MSCI AC ASIA ETF
464288182
2883695
43403
SH
SOLE
43403
0
0
ISHARES TR
RUS MID CAP ETF
464287499
10266784
140583
SH
SOLE
140583
0
0
ISHARES TR
RUS 1000 VAL ETF
464287598
664464
4210
SH
SOLE
4210
0
0
ISHARES TR
S&P 500 GRWT ETF
464287309
2239713
31778
SH
SOLE
31778
0
0
ISHARES TR
ISHARES BIOTECH
464287556
789056
6215
SH
SOLE
6215
0
0
ISHARES TR
MSCI EMG MKT ETF
464287234
1527993
38625
SH
SOLE
38625
0
0
ISHARES TR
CORE S&P MCP ETF
464287507
12636310
48326
SH
SOLE
48326
0
0
ISHARES TR
NEW YORK MUN ETF
464288323
754534
14167
SH
SOLE
14167
0
0
ISHARES TR
RUS 2000 VAL ETF
464287630
4758899
33799
SH
SOLE
33799
0
0
ISHARES TR
ESG AWRE USD ETF
46435G193
1363559
59963
SH
SOLE
59963
0
0
ISHARES TR
ESG AWR MSCI USA
46435G425
388865
3990
SH
SOLE
3990
0
0
ISHARES TR
U.S. REAL ES ETF
464287739
1348380
15581
SH
SOLE
15581
0
0
ISHARES TR
COHEN STEER REIT
464287564
1493777
26881
SH
SOLE
26881
0
0
ISHARES TR
US INDUSTRIALS
464287754
492026
4640
SH
SOLE
4640
0
0
ISHARES TR
MSCI USA ESG SLC
464288802
2371339
25324
SH
SOLE
25324
0
0
ISHARES TR
EXPND TEC SC ETF
464287549
11394982
29004
SH
SOLE
29004
0
0
ISHARES TR
MSCI ACWI EX US
464288240
10837309
220181
SH
SOLE
220181
0
0
ISHARES TR
RUS 2000 GRW ETF
464287648
220821
910
SH
SOLE
910
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
2578571
13769
SH
SOLE
13769
0
0
ISHARES TR
0-5YR HI YL CP
46434V407
296823
7161
SH
SOLE
7161
0
0
ISHARES TR
ESG SCRD S&P MID
46436E551
6889840
193424
SH
SOLE
193424
0
0
ISHARES TR
INTL DIV GRWTH
46435G524
3098333
49957
SH
SOLE
49957
0
0
ISHARES TR
CORE S&P500 ETF
464287200
35714401
80129
SH
SOLE
80129
0
0
ISHARES TR
MSCI EAFE ETF
464287465
79200171
1092416
SH
SOLE
1092416
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
29792655
313310
SH
SOLE
313310
0
0
ITRON INC
COM
465741106
2110367
29270
SH
SOLE
29270
0
0
J P MORGAN EXCHANGE TRADED F
BETABUILDERS US
46641Q241
1846877
39993
SH
SOLE
39993
0
0
JANUS DETROIT STR TR
HENDERSON MTG
47103U852
46036802
1006049
SH
SOLE
1006049
0
0
JOHNSON & JOHNSON
COM
478160104
22028657
133088
SH
SOLE
133088
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1132691
16623
SH
SOLE
16623
0
0
JPMORGAN CHASE & CO
COM
46625H100
18322605
125981
SH
SOLE
125981
0
0
KB HOME
COM
48666K109
610178
11800
SH
SOLE
11800
0
0
KIMBERLY-CLARK CORP
COM
494368103
803271
5818
SH
SOLE
5818
0
0
KITE RLTY GROUP TR
COM NEW
49803T300
790836
35400
SH
SOLE
35400
0
0
KLA CORP
COM NEW
482480100
13307494
27437
SH
SOLE
27437
0
0
KROGER CO
COM
501044101
358469
7627
SH
SOLE
7627
0
0
KRONOS BIO INC
COM
50107A104
47472
27600
SH
SOLE
27600
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
6442052
32906
SH
SOLE
32906
0
0
LAM RESEARCH CORP
COM
512807108
5259881
8182
SH
SOLE
8182
0
0
LANTHEUS HLDGS INC
COM
516544103
604224
7200
SH
SOLE
7200
0
0
LAUDER ESTEE COS INC
CL A
518439104
467777
2382
SH
SOLE
2382
0
0
LAUREATE EDUCATION INC
COMMON STOCK
518613203
207948
17200
SH
SOLE
17200
0
0
LEGACY HOUSING CORP
COM
52472M101
691387
29814
SH
SOLE
29814
0
0
LENNAR CORP
CL A
526057104
242475
1935
SH
SOLE
1935
0
0
LIBERTY ENERGY INC
COM CL A
53115L104
592291
44300
SH
SOLE
44300
0
0
LI-CYCLE HOLDINGS CORP
COMMON SHARES
50202P105
1056998
190450
SH
SOLE
190450
0
0
LILLY ELI & CO
COM
532457108
6632316
14142
SH
SOLE
14142
0
0
LIMBACH HLDGS INC
COM
53263P105
269557
10900
SH
SOLE
10900
0
0
LINCOLN EDL SVCS CORP
COM
533535100
473647
70274
SH
SOLE
70274
0
0
LINDE PLC
SHS
G54950103
9053208
23757
SH
SOLE
23757
0
0
LIVENT CORP
COM
53814L108
224926
8200
SH
SOLE
8200
0
0
LOCKHEED MARTIN CORP
COM
539830109
225586
490
SH
SOLE
490
0
0
LOWES COS INC
COM
548661107
1563424
6927
SH
SOLE
6927
0
0
LSB INDS INC
COM
502160104
340416
34560
SH
SOLE
34560
0
0
LULULEMON ATHLETICA INC
COM
550021109
213096
563
SH
SOLE
563
0
0
LUMEN TECHNOLOGIES INC
COM
550241103
309525
136958
SH
SOLE
136958
0
0
LXP INDUSTRIAL TRUST
COM
529043101
151574
15546
SH
SOLE
15546
0
0
M/I HOMES INC
COM
55305B101
662644
7600
SH
SOLE
7600
0
0
MACATAWA BK CORP
COM
554225102
165184
17800
SH
SOLE
17800
0
0
MAMAMANCINI S HLDGS INC
COM
56146T103
186032
61600
SH
SOLE
61600
0
0
MARSH & MCLENNAN COS INC
COM
571748102
296978
1579
SH
SOLE
1579
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1206251
3067
SH
SOLE
3067
0
0
MASTERCRAFT BOAT HLDGS INC
COM
57637H103
229875
7500
SH
SOLE
7500
0
0
MATTHEWS INTL CORP
CL A
577128101
319650
7500
SH
SOLE
7500
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
280183
3212
SH
SOLE
3212
0
0
MCDONALDS CORP
COM
580135101
11200223
37533
SH
SOLE
37533
0
0
MCKESSON CORP
COM
58155Q103
665749
1558
SH
SOLE
1558
0
0
MDU RES GROUP INC
COM
552690109
347604
16600
SH
SOLE
16600
0
0
MEDPACE HLDGS INC
COM
58506Q109
276196
1150
SH
SOLE
1150
0
0
MEDTRONIC PLC
SHS
G5960L103
7267325
82489
SH
SOLE
82489
0
0
MERCK & CO INC
COM
58933Y105
5074852
43980
SH
SOLE
43980
0
0
MERIT MED SYS INC
COM
589889104
2164603
25880
SH
SOLE
25880
0
0
MERITAGE HOMES CORP
COM
59001A102
340737
2395
SH
SOLE
2395
0
0
META PLATFORMS INC
CL A
30303M102
20353483
70923
SH
SOLE
70923
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
212486
162
SH
SOLE
162
0
0
MFA FINL INC
COM
55272X607
559752
49800
SH
SOLE
49800
0
0
MGIC INVT CORP WIS
COM
552848103
366960
23240
SH
SOLE
23240
0
0
MICRON TECHNOLOGY INC
COM
595112103
1579896
25034
SH
SOLE
25034
0
0
MICROSOFT CORP
COM
594918104
158328822
464935
SH
SOLE
464935
0
0
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
1062636
144184
SH
SOLE
144184
0
0
MODINE MFG CO
COM
607828100
348361
10550
SH
SOLE
10550
0
0
MONDELEZ INTL INC
CL A
609207105
3277559
44935
SH
SOLE
44935
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1158048
20161
SH
SOLE
20161
0
0
MORGAN STANLEY
COM NEW
617446448
19174411
224525
SH
SOLE
224525
0
0
MRC GLOBAL INC
COM
55345K103
376719
37410
SH
SOLE
37410
0
0
MSC INDL DIRECT INC
CL A
553530106
447816
4700
SH
SOLE
4700
0
0
MURPHY OIL CORP
COM
626717102
278135
7262
SH
SOLE
7262
0
0
NATIONAL FUEL GAS CO
COM
636180101
292752
5700
SH
SOLE
5700
0
0
NATIONAL GRID PLC
SPONSORED ADR NE
636274409
331161
4918
SH
SOLE
4918
0
0
NATIONAL HEALTH INVS INC
COM
63633D104
230648
4400
SH
SOLE
4400
0
0
NETFLIX INC
COM
64110L106
12098058
27465
SH
SOLE
27465
0
0
NEUBERGER BERMAN HIGH YIELD
COM
64128C106
81184
10839
SH
SOLE
10839
0
0
NEXTERA ENERGY INC
COM
65339F101
6599422
88941
SH
SOLE
88941
0
0
NEXTGEN HEALTHCARE INC
COM
65343C102
530394
32700
SH
SOLE
32700
0
0
NIKE INC
CL B
654106103
620541
5622
SH
SOLE
5622
0
0
NISOURCE INC
COM
65473P105
415200
15181
SH
SOLE
15181
0
0
NOMURA HLDGS INC
SPONSORED ADR
65535H208
252179
65843
SH
SOLE
65843
0
0
NORFOLK SOUTHN CORP
COM
655844108
943251
4160
SH
SOLE
4160
0
0
NORTHRIM BANCORP INC
COM
666762109
235980
6000
SH
SOLE
6000
0
0
NORTHROP GRUMMAN CORP
COM
666807102
3453597
7577
SH
SOLE
7577
0
0
NOVO-NORDISK A S
ADR
670100205
647644
4002
SH
SOLE
4002
0
0
NUCOR CORP
COM
670346105
200876
1225
SH
SOLE
1225
0
0
NUSHARES ETF TR
NUVEEN ESG LRGVL
67092P300
1585931
45770
SH
SOLE
45770
0
0
NVIDIA CORPORATION
COM
67066G104
34279470
81035
SH
SOLE
81035
0
0
NXP SEMICONDUCTORS N V
COM
N6596X109
3926376
19183
SH
SOLE
19183
0
0
OCEAN PWR TECHNOLOGIES INC
COM NEW
674870506
115754
192924
SH
SOLE
192924
0
0
OIL DRI CORP AMER
COM
677864100
319962
5424
SH
SOLE
5424
0
0
OIL STS INTL INC
COM
678026105
242028
32400
SH
SOLE
32400
0
0
OLD NATL BANCORP IND
COM
680033107
581298
41700
SH
SOLE
41700
0
0
OLYMPIC STEEL INC
COM
68162K106
436100
8900
SH
SOLE
8900
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
220968
7200
SH
SOLE
7200
0
0
OMNIAB INC
COM
68218J103
50300
10000
SH
SOLE
10000
0
0
ONE GAS INC
COM
68235P108
327595
4265
SH
SOLE
4265
0
0
ONESPAWORLD HOLDINGS LIMITED
COM
P73684113
242000
20000
SH
SOLE
20000
0
0
OPKO HEALTH INC
COM
68375N103
62279
28700
SH
SOLE
28700
0
0
ORACLE CORP
COM
68389X105
3390474
28470
SH
SOLE
28470
0
0
OREILLY AUTOMOTIVE INC
COM
67103H107
209211
219
SH
SOLE
219
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
1305866
16230
SH
SOLE
16230
0
0
OUTFRONT MEDIA INC
COM
69007J106
279816
17800
SH
SOLE
17800
0
0
OVERSEAS SHIPHOLDING GROUP I
CL A NEW
69036R863
240609
57700
SH
SOLE
57700
0
0
OVID THERAPEUTICS INC
COM
690469101
41328
12600
SH
SOLE
12600
0
0
PALANTIR TECHNOLOGIES INC
CL A
69608A108
333979
21786
SH
SOLE
21786
0
0
PALO ALTO NETWORKS INC
COM
697435105
4724891
18492
SH
SOLE
18492
0
0
PAR PAC HOLDINGS INC
COM NEW
69888T207
252795
9500
SH
SOLE
9500
0
0
PARK CITY GROUP INC
COM NEW
700215304
106954
10600
SH
SOLE
10600
0
0
PARK HOTELS & RESORTS INC
COM
700517105
548696
42800
SH
SOLE
42800
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
606855
50698
SH
SOLE
50698
0
0
PAYCOM SOFTWARE INC
COM
70432V102
904291
2815
SH
SOLE
2815
0
0
PAYPAL HLDGS INC
COM
70450Y103
527167
7900
SH
SOLE
7900
0
0
PDC ENERGY INC
COM
69327R101
618562
8695
SH
SOLE
8695
0
0
PEAPACK-GLADSTONE FINL CORP
COM
704699107
498272
18400
SH
SOLE
18400
0
0
PENTAIR PLC
SHS
G7S00T104
217056
3360
SH
SOLE
3360
0
0
PEPSICO INC
COM
713448108
14404239
77768
SH
SOLE
77768
0
0
PERMA-FIX ENVIRONMENTAL SVCS
COM NEW
714157203
130794
11912
SH
SOLE
11912
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
691500
50000
SH
SOLE
50000
0
0
PFIZER INC
COM
717081103
7992187
217889
SH
SOLE
217889
0
0
PHILIP MORRIS INTL INC
COM
718172109
1697807
17392
SH
SOLE
17392
0
0
PHYSICIANS RLTY TR
COM
71943U104
148294
10600
SH
SOLE
10600
0
0
PIMCO ETF TR
INTER MUN BD ACT
72201R866
1175990
22685
SH
SOLE
22685
0
0
PIONEER NAT RES CO
COM
723787107
2823656
13629
SH
SOLE
13629
0
0
PNC FINL SVCS GROUP INC
COM
693475105
6325667
50224
SH
SOLE
50224
0
0
POPULAR INC
COM NEW
733174700
284444
4700
SH
SOLE
4700
0
0
POWELL INDS INC
COM
739128106
224183
3700
SH
SOLE
3700
0
0
PPG INDS INC
COM
693506107
1284278
8660
SH
SOLE
8660
0
0
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
279321
4700
SH
SOLE
4700
0
0
PROCTER AND GAMBLE CO
COM
742718109
22917446
151031
SH
SOLE
151031
0
0
PROFIRE ENERGY INC
COM
74316X101
41820
34000
SH
SOLE
34000
0
0
PROGRESSIVE CORP
COM
743315103
1218731
9207
SH
SOLE
9207
0
0
PROGYNY INC
COM
74340E103
279314
7100
SH
SOLE
7100
0
0
PROLOGIS INC.
COM
74340W103
12248933
99885
SH
SOLE
99885
0
0
PRUDENTIAL FINL INC
COM
744320102
618158
7007
SH
SOLE
7007
0
0
PURE STORAGE INC
CL A
74624M102
3466198
94139
SH
SOLE
94139
0
0
QUALCOMM INC
COM
747525103
16927388
142199
SH
SOLE
142199
0
0
QUANTA SVCS INC
COM
74762E102
645535
3286
SH
SOLE
3286
0
0
QUANTUMSCAPE CORP
COM CL A
74767V109
458738
57414
SH
SOLE
57414
0
0
RAMBUS INC DEL
COM
750917106
226520
3530
SH
SOLE
3530
0
0
RAPID7 INC
COM
753422104
1042300
23019
SH
SOLE
23019
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
537556
5488
SH
SOLE
5488
0
0
READY CAPITAL CORP
COM
75574U101
407208
36100
SH
SOLE
36100
0
0
REALTY INCOME CORP
COM
756109104
460383
7700
SH
SOLE
7700
0
0
REDWOOD TRUST INC
COM
758075402
145663
22867
SH
SOLE
22867
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
8507514
11840
SH
SOLE
11840
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
362397
2613
SH
SOLE
2613
0
0
REMITLY GLOBAL INC
COM
75960P104
922651
49025
SH
SOLE
49025
0
0
REVVITY INC
COM
714046109
217742
1833
SH
SOLE
1833
0
0
RILEY EXPLORATION PERMIAN IN
COM
76665T102
912896
25557
SH
SOLE
25557
0
0
RIO TINTO PLC
SPONSORED ADR
767204100
808917
12671
SH
SOLE
12671
0
0
RITHM CAPITAL CORP
COM NEW
64828T201
313253
33503
SH
SOLE
33503
0
0
ROBLOX CORP
CL A
771049103
306280
7600
SH
SOLE
7600
0
0
ROCKWELL AUTOMATION INC
COM
773903109
581150
1764
SH
SOLE
1764
0
0
RUSH ENTERPRISES INC
CL A
781846209
485920
8000
SH
SOLE
8000
0
0
RYDER SYS INC
COM
783549108
271328
3200
SH
SOLE
3200
0
0
RYERSON HLDG CORP
COM
783754104
273294
6300
SH
SOLE
6300
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
315742
3398
SH
SOLE
3398
0
0
S&P GLOBAL INC
COM
78409V104
11599319
28934
SH
SOLE
28934
0
0
SALESFORCE INC
COM
79466L302
3520014
16662
SH
SOLE
16662
0
0
SANFILIPPO JOHN B & SON INC
COM
800422107
696701
5941
SH
SOLE
5941
0
0
SANOFI
SPONSORED ADR
80105N105
914629
16969
SH
SOLE
16969
0
0
SAP SE
SPON ADR
803054204
2138067
15628
SH
SOLE
15628
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
1026288
34221
SH
SOLE
34221
0
0
SCHWAB CHARLES CORP
COM
808513105
4294102
75760
SH
SOLE
75760
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
1526948
61995
SH
SOLE
61995
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
1099669
14672
SH
SOLE
14672
0
0
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
4044907
77237
SH
SOLE
77237
0
0
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
1819787
41548
SH
SOLE
41548
0
0
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
649652
8946
SH
SOLE
8946
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
5786233
162307
SH
SOLE
162307
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
1160648
22450
SH
SOLE
22450
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
506315
25925
SH
SOLE
25925
0
0
SCORPIO TANKERS INC
SHS
Y7542C130
552591
11700
SH
SOLE
11700
0
0
SEA LTD
SPONSORD ADS
81141R100
1622566
27956
SH
SOLE
27956
0
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
1052613
12968
SH
SOLE
12968
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
456282
4252
SH
SOLE
4252
0
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1092686
8232
SH
SOLE
8232
0
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1053544
6204
SH
SOLE
6204
0
0
SELECT SECTOR SPDR TR
COMMUNICATION
81369Y852
827948
12722
SH
SOLE
12722
0
0
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
5885863
174603
SH
SOLE
174603
0
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
460151
6204
SH
SOLE
6204
0
0
SELECT SECTOR SPDR TR
RL EST SEL SEC
81369Y860
2761866
73279
SH
SOLE
73279
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
20498268
117901
SH
SOLE
117901
0
0
SELECT WATER SOLUTIONS INC
CL A COM
81617J301
228420
28200
SH
SOLE
28200
0
0
SEMLER SCIENTIFIC INC
COM
81684M104
211599
8064
SH
SOLE
8064
0
0
SEMPRA
COM
816851109
730279
5016
SH
SOLE
5016
0
0
SERVICENOW INC
COM
81762P102
9913151
17640
SH
SOLE
17640
0
0
SHIFT4 PMTS INC
CL A
82452J109
4199690
61842
SH
SOLE
61842
0
0
SHYFT GROUP INC
COM
825698103
548235
24852
SH
SOLE
24852
0
0
SKYLINE CHAMPION CORPORATION
COM
830830105
276919
4231
SH
SOLE
4231
0
0
SM ENERGY CO
COM
78454L100
404864
12800
SH
SOLE
12800
0
0
SMART GLOBAL HLDGS INC
SHS
G8232Y101
243684
8400
SH
SOLE
8400
0
0
SMUCKER J M CO
COM NEW
832696405
1820771
12330
SH
SOLE
12330
0
0
SNOWFLAKE INC
CL A
833445109
1236435
7026
SH
SOLE
7026
0
0
SONY GROUP CORPORATION
SPONSORED ADR
835699307
7588034
84274
SH
SOLE
84274
0
0
SOUTH PLAINS FINANCIAL INC
COM
83946P107
466565
20727
SH
SOLE
20727
0
0
SOUTHERN CO
COM
842587107
2565952
36526
SH
SOLE
36526
0
0
SP PLUS CORP
COM
78469C103
271228
6935
SH
SOLE
6935
0
0
SPDR GOLD TR
GOLD SHS
78463V107
1354852
7600
SH
SOLE
7600
0
0
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
3524680
93617
SH
SOLE
93617
0
0
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
484921
16004
SH
SOLE
16004
0
0
SPDR INDEX SHS FDS
DJ GLB RL ES ETF
78463X749
485037
11810
SH
SOLE
11810
0
0
SPDR INDEX SHS FDS
MSCI ACWI EXUS
78463X848
721214
27601
SH
SOLE
27601
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
95349206
215099
SH
SOLE
215099
0
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
3234079
6753
SH
SOLE
6753
0
0
SPDR SER TR
PORTFLI INTRMDIT
78464A672
4826755
170617
SH
SOLE
170617
0
0
SPDR SER TR
S&P DIVID ETF
78464A763
557739
4550
SH
SOLE
4550
0
0
SPDR SER TR
PORTFOLIO LN TSR
78464A664
2925177
97832
SH
SOLE
97832
0
0
SPDR SER TR
S&P 600 SMCP VAL
78464A300
2310065
29927
SH
SOLE
29927
0
0
SPDR SER TR
SPDR S&P 500 ETF
78468R796
1101304
30448
SH
SOLE
30448
0
0
SPDR SER TR
NUVEEN BLMBRG MU
78468R721
37140567
804605
SH
SOLE
804605
0
0
SPDR SER TR
PORTFOLIO SHORT
78464A474
6949577
236059
SH
SOLE
236059
0
0
SPDR SER TR
S&P 400 MDCP VAL
78464A839
3410525
49586
SH
SOLE
49586
0
0
SPDR SER TR
NUVEEN BLMBRG SH
78468R739
4286443
91104
SH
SOLE
91104
0
0
SPDR SER TR
BLOOMBERG 1-3 MO
78468R663
1366649
14884
SH
SOLE
14884
0
0
SPOK HLDGS INC
COM
84863T106
359880
27079
SH
SOLE
27079
0
0
SPROTT PHYSICAL GOLD TR
UNIT
85207H104
4671631
313112
SH
SOLE
313112
0
0
SPROUT SOCIAL INC
COM CL A
85209W109
1480767
32079
SH
SOLE
32079
0
0
STARBUCKS CORP
COM
855244109
6634187
66971
SH
SOLE
66971
0
0
STEEL DYNAMICS INC
COM
858119100
10525075
96622
SH
SOLE
96622
0
0
STERLING INFRASTRUCTURE INC
COM
859241101
468720
8400
SH
SOLE
8400
0
0
STRYKER CORPORATION
COM
863667101
2790457
9146
SH
SOLE
9146
0
0
STURM RUGER & CO INC
COM
864159108
270096
5100
SH
SOLE
5100
0
0
SUN CMNTYS INC
COM
866674104
221782
1700
SH
SOLE
1700
0
0
SURGEPAYS INC
COM NEW
86882L204
97954
13400
SH
SOLE
13400
0
0
SYSCO CORP
COM
871829107
9076427
122324
SH
SOLE
122324
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
1949774
19320
SH
SOLE
19320
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
2190182
14883
SH
SOLE
14883
0
0
TALARIS THERAPEUTICS INC
COM
87410C104
44910
14773
SH
SOLE
14773
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
315601
14300
SH
SOLE
14300
0
0
TARGET CORP
COM
87612E106
10905844
82683
SH
SOLE
82683
0
0
TARGET HOSPITALITY CORP
COM
87615L107
550864
41048
SH
SOLE
41048
0
0
TE CONNECTIVITY LTD
SHS
H84989104
1647160
11752
SH
SOLE
11752
0
0
TECK RESOURCES LTD
CL B
878742204
205322
4877
SH
SOLE
4877
0
0
TEEKAY TANKERS LTD
CL A
Y8565N300
229380
6000
SH
SOLE
6000
0
0
TERADATA CORP DEL
COM
88076W103
710353
13300
SH
SOLE
13300
0
0
TEREX CORP NEW
COM
880779103
265944
4445
SH
SOLE
4445
0
0
TERRENO RLTY CORP
COM
88146M101
279345
4648
SH
SOLE
4648
0
0
TESLA INC
COM
88160R101
1416961
5413
SH
SOLE
5413
0
0
TETRA TECH INC NEW
COM
88162G103
1358387
8296
SH
SOLE
8296
0
0
TEXAS INSTRS INC
COM
882508104
14636305
81304
SH
SOLE
81304
0
0
THE ODP CORP
COM
88337F105
294966
6300
SH
SOLE
6300
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3379897
6478
SH
SOLE
6478
0
0
TIDEWATER INC NEW
COM
88642R109
282744
5100
SH
SOLE
5100
0
0
TIMKENSTEEL CORPORATION
COM
887399103
263154
12200
SH
SOLE
12200
0
0
TITAN INTL INC ILL
COM
88830M102
473286
41227
SH
SOLE
41227
0
0
TJX COS INC NEW
COM
872540109
17190408
202741
SH
SOLE
202741
0
0
TOTALENERGIES SE
SPONSORED ADS
89151E109
984434
17079
SH
SOLE
17079
0
0
TOYOTA MOTOR CORP
ADS
892331307
765492
4762
SH
SOLE
4762
0
0
TRACTOR SUPPLY CO
COM
892356106
437115
1977
SH
SOLE
1977
0
0
TRANE TECHNOLOGIES PLC
SHS
G8994E103
9036491
47247
SH
SOLE
47247
0
0
TRANSMEDICS GROUP INC
COM
89377M109
226746
2700
SH
SOLE
2700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1457702
8394
SH
SOLE
8394
0
0
TRI POINTE HOMES INC
COM
87265H109
770008
23433
SH
SOLE
23433
0
0
TRICON RESIDENTIAL INC
COM NPV
89612W102
95148
10800
SH
SOLE
10800
0
0
TRUIST FINL CORP
COM
89832Q109
1459714
48096
SH
SOLE
48096
0
0
U S SILICA HLDGS INC
COM
90346E103
373653
30804
SH
SOLE
30804
0
0
UBER TECHNOLOGIES INC
COM
90353T100
7467936
172989
SH
SOLE
172989
0
0
UBS GROUP AG
SHS
H42097107
741071
36560
SH
SOLE
36560
0
0
UFP INDUSTRIES INC
COM
90278Q108
675662
6962
SH
SOLE
6962
0
0
ULTA BEAUTY INC
COM
90384S303
2154855
4579
SH
SOLE
4579
0
0
UMB FINL CORP
COM
902788108
677756
11129
SH
SOLE
11129
0
0
UMH PPTYS INC
COM
903002103
199750
12500
SH
SOLE
12500
0
0
UNILEVER PLC
SPON ADR NEW
904767704
812863
15593
SH
SOLE
15593
0
0
UNION PAC CORP
COM
907818108
9370297
45794
SH
SOLE
45794
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2075536
11579
SH
SOLE
11579
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
36098597
75105
SH
SOLE
75105
0
0
UNITI GROUP INC
COM
91325V108
229840
49749
SH
SOLE
49749
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
662825
18494
SH
SOLE
18494
0
0
UNUM GROUP
COM
91529Y106
219420
4600
SH
SOLE
4600
0
0
UPSTART HLDGS INC
COM
91680M107
1772523
49498
SH
SOLE
49498
0
0
UPWORK INC
COM
91688F104
851266
91142
SH
SOLE
91142
0
0
URBAN EDGE PPTYS
COM
91704F104
226821
14700
SH
SOLE
14700
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
694989
32690
SH
SOLE
32690
0
0
VALERO ENERGY CORP
COM
91913Y100
6508952
55490
SH
SOLE
55490
0
0
VANECK ETF TRUST
VANECK VIETNAM
92189F817
474983
35713
SH
SOLE
35713
0
0
VANGUARD INDEX FDS
VALUE ETF
922908744
246544
1735
SH
SOLE
1735
0
0
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
11007576
131733
SH
SOLE
131733
0
0
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
7987182
19611
SH
SOLE
19611
0
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
275865
975
SH
SOLE
975
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
34692967
209752
SH
SOLE
209752
0
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
344624
1700
SH
SOLE
1700
0
0
VANGUARD INDEX FDS
SMALL CP ETF
922908751
1913918
9623
SH
SOLE
9623
0
0
VANGUARD INDEX FDS
MID CAP ETF
922908629
1648975
7490
SH
SOLE
7490
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
57106340
259244
SH
SOLE
259244
0
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
29834472
548327
SH
SOLE
548327
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
12795511
314541
SH
SOLE
314541
0
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
384741
3967
SH
SOLE
3967
0
0
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
898589
22359
SH
SOLE
22359
0
0
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
92206C771
2770898
60250
SH
SOLE
60250
0
0
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
329404
2664
SH
SOLE
2664
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
475433
2927
SH
SOLE
2927
0
0
VANGUARD STAR FDS
VG TL INTL STK F
921909768
4587557
81804
SH
SOLE
81804
0
0
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
10283116
222675
SH
SOLE
222675
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
726261
6847
SH
SOLE
6847
0
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
400044
1700
SH
SOLE
1700
0
0
VANGUARD WORLD FDS
ENERGY ETF
92204A306
368134
3261
SH
SOLE
3261
0
0
VANGUARD WORLD FDS
HEALTH CAR ETF
92204A504
7618847
31120
SH
SOLE
31120
0
0
VANGUARD WORLD FDS
CONSUM STP ETF
92204A207
3311252
17029
SH
SOLE
17029
0
0
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
934199
6571
SH
SOLE
6571
0
0
VANGUARD WORLD FDS
INDUSTRIAL ETF
92204A603
3896138
18957
SH
SOLE
18957
0
0
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
675900
3714
SH
SOLE
3714
0
0
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
7863048
27765
SH
SOLE
27765
0
0
VANGUARD WORLD FDS
COMM SRVC ETF
92204A884
1319626
12413
SH
SOLE
12413
0
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
666168
8200
SH
SOLE
8200
0
0
VANGUARD WORLD FDS
INF TECH ETF
92204A702
51711537
116952
SH
SOLE
116952
0
0
VARONIS SYS INC
COM
922280102
1538771
57740
SH
SOLE
57740
0
0
VELOCITY FINL INC
COM
92262D101
223486
19383
SH
SOLE
19383
0
0
VERITIV CORP
COM
923454102
392154
3122
SH
SOLE
3122
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3580963
96288
SH
SOLE
96288
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
12800726
36375
SH
SOLE
36375
0
0
VIATRIS INC
COM
92556V106
158223
15854
SH
SOLE
15854
0
0
VILLAGE SUPER MKT INC
CL A NEW
927107409
225918
9900
SH
SOLE
9900
0
0
VIRACTA THERAPEUTICS INC
COM
92765F108
67257
47700
SH
SOLE
47700
0
0
VIRTU FINL INC
CL A
928254101
567388
33200
SH
SOLE
33200
0
0
VISA INC
COM CL A
92826C839
37719026
158830
SH
SOLE
158830
0
0
VISTEON CORP
COM NEW
92839U206
316516
2204
SH
SOLE
2204
0
0
VISTRA CORP
COM
92840M102
279641
10653
SH
SOLE
10653
0
0
VODAFONE GROUP PLC NEW
SPONSORED ADR
92857W308
107040
11327
SH
SOLE
11327
0
0
VONTIER CORPORATION
COM
928881101
2553480
79276
SH
SOLE
79276
0
0
VOYA FINANCIAL INC
COM
929089100
356686
4974
SH
SOLE
4974
0
0
WABASH NATL CORP
COM
929566107
235888
9200
SH
SOLE
9200
0
0
WABTEC
COM
929740108
219669
2003
SH
SOLE
2003
0
0
WALMART INC
COM
931142103
1692671
10769
SH
SOLE
10769
0
0
WASTE MGMT INC DEL
COM
94106L109
13898891
80146
SH
SOLE
80146
0
0
WATERS CORP
COM
941848103
590120
2214
SH
SOLE
2214
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833118
232470
3500
SH
SOLE
3500
0
0
WEAVE COMMUNICATIONS INC
COM
94724R108
275528
24800
SH
SOLE
24800
0
0
WEC ENERGY GROUP INC
COM
92939U106
203103
2302
SH
SOLE
2302
0
0
WELLS FARGO CO NEW
COM
949746101
318734
7468
SH
SOLE
7468
0
0
WESCO INTL INC
COM
95082P105
1116439
6235
SH
SOLE
6235
0
0
WEYERHAEUSER CO MTN BE
COM NEW
962166104
344315
10275
SH
SOLE
10275
0
0
WINMARK CORP
COM
974250102
265976
800
SH
SOLE
800
0
0
XYLEM INC
COM
98419M100
2318057
20583
SH
SOLE
20583
0
0
YEXT INC
COM
98585N106
231742
20490
SH
SOLE
20490
0
0
YUM BRANDS INC
COM
988498101
243432
1757
SH
SOLE
1757
0
0
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
233706
790
SH
SOLE
790
0
0
ZOETIS INC
CL A
98978V103
9169149
53244
SH
SOLE
53244
0
0
ZOOMINFO TECHNOLOGIES INC
COMMON STOCK
98980F104
574576
22630
SH
SOLE
22630
0
0
ZSCALER INC
COM
98980G102
879702
6013
SH
SOLE
6013
0
0