Q2 2025 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2025-07-30 · accession 0001092203-25-000004
$5.52B
Reported value
609
Positions
2025-06-30
Period end
The Brief · FIRST CITIZENS BANK & TRUST CO · Q2 2025
AI · grounded in 13F
FIRST CITIZENS BANK & TRUST CO established a new position in AGG valued at $984.7M. The fund also initiated new stakes in IWX for $522.6M and IWS for $346.1M. Additional new positions include MUB at $291.7M, IWP at $206.2M, and IWY at $187.6M. Total assets under management stand at $5.5B across 609 positions.
Holdings as filed
First 500 of 609
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $984.7M | 17.8% | 9,926,346 | Common | SOLE |
| 464289420 | IWX | ISHARES TR | $522.6M | 9.46% | 6,207,939 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $346.1M | 6.26% | 2,618,967 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $291.7M | 5.28% | 2,792,238 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $206.2M | 3.73% | 1,486,571 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $187.6M | 3.40% | 4,817,814 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $157.0M | 2.84% | 1,880,108 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $154.8M | 2.80% | 79,132 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $138.6M | 2.51% | 278,557 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $127.6M | 2.31% | 621,827 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $104.1M | 1.88% | 167,650 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.4M | 1.82% | 635,711 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $85.2M | 1.54% | 2,856,366 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $64.7M | 1.17% | 636,501 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $59.6M | 1.08% | 271,849 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $51.7M | 0.94% | 70,083 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $43.3M | 0.78% | 475,392 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $41.6M | 0.75% | 692,766 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $41.5M | 0.75% | 143,298 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.9M | 0.70% | 140,987 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $37.6M | 0.68% | 213,136 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $33.7M | 0.61% | 25,152 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32.0M | 0.58% | 180,648 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.7M | 0.52% | 80,851 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $28.3M | 0.51% | 262,848 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $27.7M | 0.50% | 38 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.6M | 0.50% | 56,870 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.9M | 0.49% | 47,305 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26.4M | 0.48% | 62,127 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $25.0M | 0.45% | 156,874 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $23.2M | 0.42% | 63,226 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $21.7M | 0.39% | 21,924 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.3M | 0.37% | 67,896 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.2M | 0.37% | 35,925 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $20.0M | 0.36% | 63,113 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $19.4M | 0.35% | 278,986 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $18.9M | 0.34% | 86,565 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $18.8M | 0.34% | 175,914 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $18.5M | 0.33% | 51,752 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $18.4M | 0.33% | 349,227 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.4M | 0.31% | 245,298 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $17.0M | 0.31% | 290,673 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.6M | 0.30% | 190,547 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.2M | 0.29% | 342,788 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $16.1M | 0.29% | 51,563 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $15.7M | 0.28% | 535,421 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $15.2M | 0.28% | 646,092 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $15.1M | 0.27% | 164,390 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $15.1M | 0.27% | 2,603 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.9M | 0.27% | 47,616 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $14.3M | 0.26% | 51,830 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $14.2M | 0.26% | 1,549,056 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $14.2M | 0.26% | 61,695 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.2M | 0.26% | 77,417 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $13.9M | 0.25% | 344,257 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $13.5M | 0.25% | 94,587 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $13.5M | 0.24% | 69,353 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $13.1M | 0.24% | 41,069 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $12.8M | 0.23% | 63,717 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.7M | 0.23% | 413,664 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $12.7M | 0.23% | 130,025 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $12.4M | 0.22% | 170,133 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.3M | 0.22% | 93,053 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.1M | 0.22% | 15,513 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $12.1M | 0.22% | 38,736 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $11.9M | 0.21% | 208,246 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.8M | 0.21% | 99,587 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $11.4M | 0.21% | 46,135 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.20% | 47,558 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.1M | 0.20% | 20,476 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11.0M | 0.20% | 80,612 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $10.6M | 0.19% | 19,851 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.5M | 0.19% | 169,967 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.5M | 0.19% | 25,922 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $10.3M | 0.19% | 105,637 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $10.2M | 0.18% | 113,328 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $10.1M | 0.18% | 16,419 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $10.1M | 0.18% | 125,889 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $10.1M | 0.18% | 25,878 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.7M | 0.18% | 42,273 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $9.5M | 0.17% | 62,014 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.3M | 0.17% | 41,863 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.3M | 0.17% | 60,682 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $9.1M | 0.16% | 49,919 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $9.0M | 0.16% | 45,607 | Common | SOLE |
| 00130H105 | AES | AES CORP | $8.9M | 0.16% | 847,809 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $8.9M | 0.16% | 81,268 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $8.7M | 0.16% | 55,370 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $8.6M | 0.16% | 124,754 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $8.6M | 0.15% | 21,644 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.5M | 0.15% | 28,757 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $8.0M | 0.14% | 35,700 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $7.3M | 0.13% | 40,424 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $7.2M | 0.13% | 90,471 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $7.2M | 0.13% | 176,391 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $7.0M | 0.13% | 96,475 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.0M | 0.13% | 72,711 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.9M | 0.13% | 37,267 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.12% | 43,101 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $6.7M | 0.12% | 31,094 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $6.7M | 0.12% | 69,276 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.4M | 0.12% | 89,645 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.11% | 126,403 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $6.0M | 0.11% | 86,324 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.11% | 74,002 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $5.9M | 0.11% | 31,904 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $5.7M | 0.10% | 76,070 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.5M | 0.10% | 61,350 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.5M | 0.10% | 40,725 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.5M | 0.10% | 38,481 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $5.4M | 0.10% | 100,287 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $5.2M | 0.09% | 65,962 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.1M | 0.09% | 33,729 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $5.0M | 0.09% | 51,552 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.9M | 0.09% | 36,361 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.8M | 0.09% | 230,644 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.8M | 0.09% | 20,439 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.8M | 0.09% | 110,540 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.7M | 0.08% | 27,724 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $4.6M | 0.08% | 16,165 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.5M | 0.08% | 49,200 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.2M | 0.08% | 25,334 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.1M | 0.08% | 89,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.1M | 0.07% | 13,258 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.1M | 0.07% | 16,050 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.9M | 0.07% | 13,509 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.9M | 0.07% | 31,670 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.9M | 0.07% | 56,023 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.9M | 0.07% | 30,363 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $3.8M | 0.07% | 104,439 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.8M | 0.07% | 28,529 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.7M | 0.07% | 50,631 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.7M | 0.07% | 12,168 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.7M | 0.07% | 6,461 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.7M | 0.07% | 51,951 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 0.06% | 3,388 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.5M | 0.06% | 10,732 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $3.5M | 0.06% | 31,442 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.3M | 0.06% | 8,720 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.3M | 0.06% | 31,112 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.2M | 0.06% | 12,581 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.2M | 0.06% | 16,524 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.06% | 11,424 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.06% | 10,299 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.06% | 5,666 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.1M | 0.06% | 23,476 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $3.1M | 0.06% | 144,386 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.1M | 0.06% | 4,328 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $3.0M | 0.06% | 20,920 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.0M | 0.05% | 339,554 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $3.0M | 0.05% | 29,741 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.0M | 0.05% | 28,195 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.8M | 0.05% | 97,361 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.05% | 40,740 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.8M | 0.05% | 78,275 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.8M | 0.05% | 42,327 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.7M | 0.05% | 17,355 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.7M | 0.05% | 29,457 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $2.6M | 0.05% | 41,728 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $2.6M | 0.05% | 12,062 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.6M | 0.05% | 9,293 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.05% | 28,859 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $2.5M | 0.05% | 23,706 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.5M | 0.05% | 102,645 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.5M | 0.04% | 25,959 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.04% | 15,261 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.4M | 0.04% | 10,925 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 56,332 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.4M | 0.04% | 27,004 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.04% | 22,887 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.04% | 24,934 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.3M | 0.04% | 28,257 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.04% | 37,700 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.04% | 50,693 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.2M | 0.04% | 81,518 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.2M | 0.04% | 40,856 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.04% | 9,696 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.04% | 14,959 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.04% | 53,075 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.1M | 0.04% | 35,103 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.1M | 0.04% | 17,275 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.1M | 0.04% | 16,575 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 0.04% | 11,196 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $2.1M | 0.04% | 12,311 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.1M | 0.04% | 4,472 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.04% | 2,613 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.1M | 0.04% | 27,752 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.04% | 4,632 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.0M | 0.04% | 8,354 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $2.0M | 0.04% | 50,204 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.0M | 0.04% | 5,828 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.0M | 0.04% | 37,828 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $1.9M | 0.04% | 15,753 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.9M | 0.04% | 9,110 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.9M | 0.03% | 7,016 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.9M | 0.03% | 21,324 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.03% | 34,070 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.8M | 0.03% | 13,565 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.03% | 5,669 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $1.8M | 0.03% | 13,859 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.8M | 0.03% | 10,873 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 37,914 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $1.7M | 0.03% | 56,466 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.7M | 0.03% | 9,613 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.7M | 0.03% | 3,146 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.03% | 12,342 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.6M | 0.03% | 9,984 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $1.6M | 0.03% | 33,356 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.03% | 20,160 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.6M | 0.03% | 17,787 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.6M | 0.03% | 3,233 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.03% | 11,876 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.6M | 0.03% | 11,253 | Common | SOLE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 77,440 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.03% | 6,193 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.5M | 0.03% | 6,518 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.5M | 0.03% | 51,436 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.5M | 0.03% | 6,674 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.5M | 0.03% | 13,632 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.5M | 0.03% | 6,686 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.5M | 0.03% | 8,121 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.5M | 0.03% | 60,147 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.5M | 0.03% | 26,631 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.03% | 1,992 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.03% | 7,101 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.4M | 0.03% | 54,681 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.4M | 0.03% | 5,007 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.4M | 0.03% | 13,326 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.03% | 13,066 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 0.03% | 74,579 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.03% | 9,960 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $1.4M | 0.03% | 7,691 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.4M | 0.02% | 40,990 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.02% | 31,840 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.02% | 31,673 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.02% | 4,523 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.02% | 6,404 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.3M | 0.02% | 10,549 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.3M | 0.02% | 13,111 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.02% | 19,697 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $1.3M | 0.02% | 13,998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.02% | 3,333 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $1.3M | 0.02% | 48,121 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.3M | 0.02% | 24,842 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.3M | 0.02% | 10,276 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.3M | 0.02% | 6,147 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.02% | 4,272 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.2M | 0.02% | 13,783 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $1.2M | 0.02% | 11,123 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 18,186 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.2M | 0.02% | 6,146 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.2M | 0.02% | 3,150 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.2M | 0.02% | 18,032 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.02% | 2,390 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.2M | 0.02% | 31,368 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.02% | 17,404 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.2M | 0.02% | 4,882 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.2M | 0.02% | 16,127 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $1.2M | 0.02% | 2,669 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.2M | 0.02% | 5,956 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.2M | 0.02% | 10,512 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.02% | 8,769 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.1M | 0.02% | 5,768 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.1M | 0.02% | 12,490 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.1M | 0.02% | 9,875 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.02% | 11,399 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $1.1M | 0.02% | 15,253 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.02% | 2,368 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.02% | 2,924 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $1.1M | 0.02% | 18,666 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.02% | 11,859 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.1M | 0.02% | 14,352 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.1M | 0.02% | 1,428 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.1M | 0.02% | 55,953 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.0M | 0.02% | 4,556 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.0M | 0.02% | 28,789 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.0M | 0.02% | 31,022 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.02% | 4,189 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.0M | 0.02% | 39,755 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.0M | 0.02% | 11,963 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.0M | 0.02% | 2,970 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.02% | 9,426 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $999,675 | 0.02% | 1,873 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $998,608 | 0.02% | 76,816 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $993,466 | 0.02% | 10,354 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $990,437 | 0.02% | 44,216 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $989,869 | 0.02% | 21,338 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $979,739 | 0.02% | 8,073 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $973,800 | 0.02% | 13,258 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $969,491 | 0.02% | 39,652 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $965,317 | 0.02% | 2,025 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $961,820 | 0.02% | 19,633 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $956,960 | 0.02% | 11,513 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $955,549 | 0.02% | 3,901 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $952,758 | 0.02% | 25,099 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $948,916 | 0.02% | 16,951 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $947,643 | 0.02% | 7,861 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $941,360 | 0.02% | 10,356 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $936,382 | 0.02% | 21,123 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $906,951 | 0.02% | 5,049 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $903,967 | 0.02% | 3,315 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $897,552 | 0.02% | 6,233 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $897,440 | 0.02% | 35,402 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $894,030 | 0.02% | 61,319 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $890,670 | 0.02% | 17,362 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $885,859 | 0.02% | 81,197 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $882,971 | 0.02% | 1,110 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $877,701 | 0.02% | 33,046 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $873,625 | 0.02% | 5,656 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $873,131 | 0.02% | 5,140 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $870,095 | 0.02% | 13,591 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $869,429 | 0.02% | 3,258 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $864,530 | 0.02% | 6,433 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $852,797 | 0.02% | 8,282 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $852,253 | 0.02% | 19,365 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $851,160 | 0.02% | 13,225 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $835,336 | 0.02% | 11,029 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $826,425 | 0.01% | 1,077 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $824,706 | 0.01% | 8,430 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $822,467 | 0.01% | 23,116 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $804,917 | 0.01% | 6,768 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $800,876 | 0.01% | 13,588 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $792,150 | 0.01% | 3,097 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $783,040 | 0.01% | 17,644 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $778,937 | 0.01% | 10,471 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $770,406 | 0.01% | 22,100 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $769,187 | 0.01% | 5,696 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $756,305 | 0.01% | 8,516 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $749,758 | 0.01% | 8,036 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $743,973 | 0.01% | 6,220 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $741,269 | 0.01% | 2,649 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $738,764 | 0.01% | 2,658 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $738,756 | 0.01% | 49,815 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $737,258 | 0.01% | 3,551 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $736,635 | 0.01% | 11,728 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $735,507 | 0.01% | 4,270 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $733,062 | 0.01% | 5,057 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $732,651 | 0.01% | 5,683 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $729,310 | 0.01% | 40,050 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $723,626 | 0.01% | 2,827 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $719,135 | 0.01% | 2,669 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $715,543 | 0.01% | 696 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $713,655 | 0.01% | 1,603 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $712,419 | 0.01% | 5,725 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $712,172 | 0.01% | 2,144 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $708,772 | 0.01% | 28,545 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $708,767 | 0.01% | 7,114 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $705,235 | 0.01% | 5,722 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $702,627 | 0.01% | 3,662 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $702,184 | 0.01% | 9,594 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $702,036 | 0.01% | 3,931 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $696,468 | 0.01% | 13,299 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $694,266 | 0.01% | 6,602 | Common | SOLE |
| 501044101 | KR | KROGER CO | $694,202 | 0.01% | 9,678 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $689,608 | 0.01% | 10,611 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $688,805 | 0.01% | 9,242 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $685,103 | 0.01% | 61,610 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $682,720 | 0.01% | 17,990 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $681,198 | 0.01% | 10,290 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $680,345 | 0.01% | 4,071 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $677,615 | 0.01% | 1,143 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $675,504 | 0.01% | 32,060 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $672,877 | 0.01% | 18,917 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $672,733 | 0.01% | 11,981 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $671,042 | 0.01% | 5,959 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $665,760 | 0.01% | 4,380 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $664,759 | 0.01% | 5,243 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $660,123 | 0.01% | 11,809 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $658,127 | 0.01% | 4,967 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $654,266 | 0.01% | 10,405 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $650,109 | 0.01% | 2,677 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $648,652 | 0.01% | 8,963 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $646,756 | 0.01% | 4,703 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $644,809 | 0.01% | 7,603 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $643,854 | 0.01% | 3,558 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $641,833 | 0.01% | 13,305 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $637,533 | 0.01% | 15,329 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $636,378 | 0.01% | 11,194 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $634,875 | 0.01% | 20,015 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $634,082 | 0.01% | 10,700 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $633,799 | 0.01% | 10,102 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $628,870 | 0.01% | 28,598 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $622,548 | 0.01% | 30,988 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $622,046 | 0.01% | 19,685 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $617,490 | 0.01% | 1,506 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $615,223 | 0.01% | 15,489 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $608,442 | 0.01% | 26,651 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $607,389 | 0.01% | 4,099 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $606,768 | 0.01% | 1,933 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $603,880 | 0.01% | 4,698 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $600,639 | 0.01% | 11,086 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $597,422 | 0.01% | 9,177 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $596,570 | 0.01% | 6,619 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $595,943 | 0.01% | 7,909 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $593,556 | 0.01% | 3,427 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $592,250 | 0.01% | 13,312 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $587,059 | 0.01% | 8,766 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $585,529 | 0.01% | 31,599 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $585,221 | 0.01% | 7,561 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $581,339 | 0.01% | 132,726 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $578,309 | 0.01% | 18,899 | Common | SOLE |
| 554489104 | VRE | VERIS RESIDENTIAL INC | $570,778 | 0.01% | 38,333 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $570,533 | 0.01% | 11,445 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $568,329 | 0.01% | 11,670 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $564,792 | 0.01% | 17,309 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $562,891 | 0.01% | 4,049 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $562,271 | 0.01% | 15,623 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $559,389 | 0.01% | 1,019 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $558,638 | 0.01% | 5,201 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $550,580 | 0.01% | 665 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $545,511 | 0.01% | 4,217 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $544,677 | 0.01% | 32,402 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $543,309 | 0.01% | 5,653 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $536,663 | 0.01% | 8,705 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $534,987 | 0.01% | 19,807 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $533,219 | 0.01% | 4,710 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $532,765 | 0.01% | 1,218 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $530,842 | 0.01% | 3,324 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $530,215 | 0.01% | 11,859 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $521,325 | 0.01% | 11,521 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $519,852 | 0.01% | 2,392 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $518,302 | 0.01% | 18,491 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $518,246 | 0.01% | 12,749 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $517,347 | 0.01% | 4,986 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $516,330 | 0.01% | 1,269 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $516,099 | 0.01% | 6,523 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $513,986 | 0.01% | 23,686 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $513,534 | 0.01% | 11,951 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $508,029 | 0.01% | 22,390 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $506,225 | 0.01% | 14,101 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $503,396 | 0.01% | 3,699 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $502,264 | 0.01% | 5,186 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $499,187 | 0.01% | 3,725 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $493,852 | 0.01% | 4,464 | Common | SOLE |
| 018522300 | AEBA | ALLETE INC | $488,661 | 0.01% | 7,627 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $486,828 | 0.01% | 16,587 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $486,745 | 0.01% | 3,499 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $483,021 | 0.01% | 3,498 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $481,635 | 0.01% | 601 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $481,189 | 0.01% | 4,278 | Common | SOLE |
| 73278L105 | POOL | POOL CORP | $479,192 | 0.01% | 1,644 | Common | SOLE |
| 78646V107 | SAFE | SAFEHOLD INC | $479,185 | 0.01% | 30,796 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $475,255 | 0.01% | 2,113 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $473,834 | 0.01% | 8,715 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $473,497 | 0.01% | 12,749 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $466,875 | 0.01% | 10,419 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $462,943 | 0.01% | 8,040 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $462,207 | 0.01% | 2,548 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $460,277 | 0.01% | 7,348 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $454,807 | 0.01% | 9,078 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $454,523 | 0.01% | 4,188 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $448,960 | 0.01% | 7,253 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $446,930 | 0.01% | 23,735 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $443,246 | 0.01% | 4,505 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $442,162 | 0.01% | 16,548 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $440,538 | 0.01% | 241 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $440,231 | 0.01% | 6,642 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $439,872 | 0.01% | 13,746 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $439,213 | 0.01% | 38,259 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $437,242 | 0.01% | 626 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $437,145 | 0.01% | 9,650 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $436,447 | 0.01% | 8,390 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $435,810 | 0.01% | 3,693 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $435,087 | 0.01% | 7,407 | Common | SOLE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $432,839 | 0.01% | 43,633 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $431,356 | 0.01% | 8,384 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $429,717 | 0.01% | 3,602 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $429,240 | 0.01% | 2,555 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $428,330 | 0.01% | 7,754 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $428,089 | 0.01% | 2,603 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $427,139 | 0.01% | 20,506 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $426,987 | 0.01% | 6,282 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $426,681 | 0.01% | 5,478 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $424,632 | 0.01% | 5,200 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $422,434 | 0.01% | 26,028 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $414,286 | 0.01% | 36,924 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $414,269 | 0.01% | 3,384 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $413,541 | 0.01% | 11,735 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $413,213 | 0.01% | 2,949 | Common | SOLE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $412,619 | 0.01% | 10,971 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $409,506 | 0.01% | 2,317 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $408,818 | 0.01% | 3,012 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $403,915 | 0.01% | 12,251 | Common | SOLE |
| 297602104 | ETD | ETHAN ALLEN INTERIORS INC | $403,240 | 0.01% | 14,479 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $397,978 | 0.01% | 6,234 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $396,453 | 0.01% | 16,195 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $393,480 | 0.01% | 14,298 | Common | SOLE |
| 000957100 | ABM | ABM INDS INC | $392,315 | 0.01% | 8,310 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $389,464 | 0.01% | 22,217 | Common | SOLE |
| 359694106 | FUL | FULLER H B CO | $389,411 | 0.01% | 6,474 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $384,811 | 0.01% | 3,180 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $380,533 | 0.01% | 11,383 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $379,226 | 0.01% | 7,211 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $377,106 | 0.01% | 421 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $372,860 | 0.01% | 1,687 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $372,606 | 0.01% | 3,691 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $371,192 | 0.01% | 15,126 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $368,699 | 0.01% | 4,967 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $368,459 | 0.01% | 8,357 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $366,502 | 0.01% | 8,087 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.