Q4 2025 · 13F-HR
FIRST CITIZENS BANK & TRUST COholdings as filed
Filed 2026-02-18 · accession 0001092203-26-000001
$4.79B
Reported value
637
Positions
2025-12-31
Period end
The Brief · FIRST CITIZENS BANK & TRUST CO · Q4 2025
AI · grounded in 13F
FIRST CITIZENS BANK & TRUST CO increased its position in BEN by 5903.42%. The fund also accumulated shares of LLY by 18.95% and AAPL by 0.67%. On the sell side, the fund trimmed its holdings in AJG by 95.97% and TMO by 72.18%.
Holdings as filed
First 500 of 637
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464289420 | IWX | ISHARES TR | $549.6M | 11.5% | 5,983,534 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $385.4M | 8.05% | 2,732,375 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $260.1M | 5.43% | 4,550,074 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $239.0M | 4.99% | 1,745,634 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $175.7M | 3.67% | 646,364 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $169.3M | 3.53% | 1,892,363 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $168.4M | 3.52% | 78,462 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $127.9M | 2.67% | 685,582 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $122.7M | 2.56% | 253,794 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $114.5M | 2.39% | 3,477,147 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $111.0M | 2.32% | 162,015 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $69.1M | 1.44% | 692,093 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $69.0M | 1.44% | 298,758 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.5M | 1.20% | 183,259 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.4M | 1.09% | 151,462 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $47.9M | 1.00% | 148,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $46.3M | 0.97% | 70,086 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $46.2M | 0.96% | 453,086 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $41.1M | 0.86% | 610,859 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.6M | 0.85% | 129,583 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $35.2M | 0.74% | 78,359 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $31.5M | 0.66% | 29,303 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30.7M | 0.64% | 611,269 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $30.3M | 0.63% | 48,267 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $29.5M | 0.62% | 245,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.8M | 0.60% | 82,110 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.7M | 0.60% | 38 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $28.5M | 0.59% | 60,180 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $23.5M | 0.49% | 219,281 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $22.5M | 0.47% | 292,509 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $21.8M | 0.45% | 232,213 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $21.5M | 0.45% | 62,545 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.0M | 0.44% | 81,584 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.9M | 0.42% | 138,827 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.5M | 0.41% | 28,894 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $19.5M | 0.41% | 337,943 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $19.2M | 0.40% | 707,799 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $19.0M | 0.40% | 360,027 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $19.0M | 0.40% | 111,163 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $18.6M | 0.39% | 32,537 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $18.1M | 0.38% | 3,384 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $18.1M | 0.38% | 176,419 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $17.5M | 0.37% | 163,027 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17.4M | 0.36% | 34,621 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $17.4M | 0.36% | 75,193 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $17.4M | 0.36% | 89,046 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $17.3M | 0.36% | 54,471 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $17.3M | 0.36% | 257,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.2M | 0.36% | 245,473 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.0M | 0.35% | 308,566 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $16.9M | 0.35% | 169,324 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $16.8M | 0.35% | 174,268 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $16.1M | 0.34% | 90,296 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $15.6M | 0.33% | 201,370 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $15.0M | 0.31% | 17,403 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $14.8M | 0.31% | 70,588 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $14.5M | 0.30% | 42,011 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.3M | 0.30% | 93,777 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $14.3M | 0.30% | 223,489 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.0M | 0.29% | 51,506 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $13.5M | 0.28% | 99,664 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.4M | 0.28% | 49,146 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $13.1M | 0.27% | 63,085 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $13.1M | 0.27% | 91,419 | Common | SOLE |
| 354613101 | BEN | FRANKLIN RESOURCES INC | $13.1M | 0.27% | 546,491 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $13.0M | 0.27% | 208,064 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $12.7M | 0.27% | 99,832 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $12.5M | 0.26% | 18,264 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $12.3M | 0.26% | 282,452 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.2M | 0.26% | 56,177 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $12.2M | 0.25% | 1,459,593 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $12.1M | 0.25% | 389,946 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $11.8M | 0.25% | 20,815 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $11.6M | 0.24% | 104,142 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $11.6M | 0.24% | 124,287 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $11.5M | 0.24% | 55,752 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.5M | 0.24% | 98,162 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $11.5M | 0.24% | 103,145 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.3M | 0.24% | 34,342 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $10.6M | 0.22% | 47,504 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.22% | 385,051 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.6M | 0.22% | 30,136 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $10.5M | 0.22% | 159,844 | Common | SOLE |
| 78464A722 | XPH | SPDR SERIES TRUST | $10.4M | 0.22% | 186,004 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $10.4M | 0.22% | 57,651 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $9.7M | 0.20% | 45,988 | Common | SOLE |
| 464289446 | IWL | ISHARES TR | $9.6M | 0.20% | 56,328 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $9.4M | 0.20% | 78,357 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $9.2M | 0.19% | 42,066 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.2M | 0.19% | 127,467 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $9.1M | 0.19% | 74,051 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $8.9M | 0.19% | 23,829 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $8.9M | 0.19% | 215,485 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $7.8M | 0.16% | 33,965 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $7.5M | 0.16% | 25,196 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $7.4M | 0.15% | 58,495 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.3M | 0.15% | 29,691 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $7.2M | 0.15% | 45,064 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.2M | 0.15% | 21,457 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $7.0M | 0.15% | 77,772 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $7.0M | 0.15% | 19,913 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $6.7M | 0.14% | 29,447 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $6.6M | 0.14% | 89,592 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.6M | 0.14% | 24,597 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.5M | 0.14% | 62,045 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $6.1M | 0.13% | 112,916 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $6.0M | 0.13% | 72,738 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.0M | 0.12% | 51,781 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.9M | 0.12% | 52,177 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $5.9M | 0.12% | 18,215 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $5.6M | 0.12% | 58,739 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.11% | 31,456 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.1M | 0.11% | 21,268 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.1M | 0.11% | 103,178 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $5.0M | 0.11% | 31,444 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $5.0M | 0.10% | 135,442 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.8M | 0.10% | 17,350 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $4.8M | 0.10% | 49,734 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $4.7M | 0.10% | 224,203 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $4.7M | 0.10% | 21,940 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.6M | 0.10% | 21,683 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $4.6M | 0.10% | 31,729 | Common | SOLE |
| 097023105 | BA | BOEING CO | $4.5M | 0.09% | 20,625 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $4.5M | 0.09% | 31,023 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.4M | 0.09% | 54,383 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.4M | 0.09% | 32,069 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $4.3M | 0.09% | 80,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.3M | 0.09% | 26,668 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $4.3M | 0.09% | 43,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $4.1M | 0.09% | 7,148 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $4.1M | 0.09% | 33,601 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.09% | 13,290 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.0M | 0.08% | 10,185 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.0M | 0.08% | 13,189 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.08% | 31,956 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $3.9M | 0.08% | 6,478 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $3.9M | 0.08% | 3,603 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $3.8M | 0.08% | 19,583 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $3.8M | 0.08% | 306,016 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.08% | 16,640 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.8M | 0.08% | 27,535 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.7M | 0.08% | 12,211 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.7M | 0.08% | 42,472 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.6M | 0.08% | 5,923 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.07% | 23,064 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $3.5M | 0.07% | 29,151 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $3.5M | 0.07% | 26,987 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.4M | 0.07% | 18,283 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $3.3M | 0.07% | 23,618 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.07% | 3,679 | Common | SOLE |
| 46434G764 | EMXC | ISHARES INC | $3.2M | 0.07% | 44,418 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.07% | 12,223 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.1M | 0.06% | 20,051 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.1M | 0.06% | 9,381 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.1M | 0.06% | 26,312 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.0M | 0.06% | 41,266 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.0M | 0.06% | 20,005 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.0M | 0.06% | 47,125 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $2.9M | 0.06% | 37,082 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.9M | 0.06% | 5,001 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $2.8M | 0.06% | 35,772 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.8M | 0.06% | 15,366 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $2.8M | 0.06% | 1,653 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.06% | 29,889 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.8M | 0.06% | 58,864 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.7M | 0.06% | 4,678 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2.6M | 0.06% | 29,807 | Common | SOLE |
| 78464A391 | EBND | SPDR SERIES TRUST | $2.5M | 0.05% | 118,591 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.5M | 0.05% | 9,173 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.05% | 9,743 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.5M | 0.05% | 5,949 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $2.5M | 0.05% | 91,853 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.5M | 0.05% | 99,077 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.05% | 13,774 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.4M | 0.05% | 25,263 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.4M | 0.05% | 6,501 | Common | SOLE |
| 46641Q753 | JVAL | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.05% | 47,778 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $2.3M | 0.05% | 24,656 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.3M | 0.05% | 28,205 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.3M | 0.05% | 22,170 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.05% | 23,995 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $2.3M | 0.05% | 47,392 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.05% | 16,310 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.3M | 0.05% | 9,481 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $2.3M | 0.05% | 11,877 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $2.3M | 0.05% | 3,497 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.3M | 0.05% | 17,010 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.3M | 0.05% | 4,612 | Common | SOLE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.05% | 34,921 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $2.2M | 0.05% | 32,810 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $2.2M | 0.05% | 88,377 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $2.2M | 0.05% | 19,522 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.2M | 0.05% | 10,357 | Common | SOLE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $2.1M | 0.04% | 31,539 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $2.1M | 0.04% | 16,117 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.1M | 0.04% | 7,336 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.1M | 0.04% | 12,864 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2.1M | 0.04% | 14,620 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $2.0M | 0.04% | 21,231 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.04% | 8,077 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP COM NEW | $2.0M | 0.04% | 39,554 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $2.0M | 0.04% | 24,085 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.0M | 0.04% | 65,559 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $2.0M | 0.04% | 10,809 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.9M | 0.04% | 6,736 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.9M | 0.04% | 35,533 | Common | SOLE |
| G3323L100 | FN | FABRINET | $1.9M | 0.04% | 4,201 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.9M | 0.04% | 3,856 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $1.8M | 0.04% | 17,865 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $1.8M | 0.04% | 75,234 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.04% | 39,171 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.8M | 0.04% | 17,955 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.7M | 0.04% | 2,639 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $1.7M | 0.04% | 14,454 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.7M | 0.04% | 10,113 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $1.7M | 0.04% | 2,990 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.04% | 10,392 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.7M | 0.04% | 14,490 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.7M | 0.04% | 14,992 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $1.7M | 0.03% | 10,398 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.7M | 0.03% | 2,031 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.6M | 0.03% | 21,140 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $1.6M | 0.03% | 8,215 | Common | SOLE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $1.6M | 0.03% | 47,700 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $1.6M | 0.03% | 21,490 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.03% | 20,950 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.03% | 3,258 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $1.6M | 0.03% | 42,453 | Common | SOLE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.03% | 9,927 | Common | SOLE |
| 571748102 | MRSH | MARSH | $1.6M | 0.03% | 8,373 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.03% | 7,773 | Common | SOLE |
| 983793100 | XPO | XPO INC | $1.5M | 0.03% | 11,378 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.5M | 0.03% | 4,829 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.03% | 5,263 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.5M | 0.03% | 10,262 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.03% | 5,192 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.03% | 3,261 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.03% | 33,009 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.5M | 0.03% | 5,795 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $1.5M | 0.03% | 11,057 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.03% | 4,774 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.5M | 0.03% | 14,303 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.5M | 0.03% | 102,922 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.5M | 0.03% | 6,389 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.03% | 7,262 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $1.4M | 0.03% | 5,073 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.4M | 0.03% | 33,135 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.4M | 0.03% | 6,411 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.4M | 0.03% | 1,735 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.4M | 0.03% | 77,493 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $1.4M | 0.03% | 61,867 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $1.4M | 0.03% | 14,813 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.3M | 0.03% | 11,373 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $1.3M | 0.03% | 59,840 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $1.3M | 0.03% | 6,509 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.3M | 0.03% | 19,678 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.3M | 0.03% | 20,592 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $1.3M | 0.03% | 85,337 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $1.3M | 0.03% | 2,450 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $1.3M | 0.03% | 3,586 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.3M | 0.03% | 7,522 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.3M | 0.03% | 5,745 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $1.3M | 0.03% | 6,473 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $1.3M | 0.03% | 3,798 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1.3M | 0.03% | 54,621 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.3M | 0.03% | 31,299 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.3M | 0.03% | 14,069 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.3M | 0.03% | 6,820 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $1.2M | 0.03% | 57,216 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $1.2M | 0.03% | 17,888 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $1.2M | 0.03% | 12,749 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.02% | 27,418 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $1.2M | 0.02% | 5,095 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.2M | 0.02% | 6,829 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.02% | 16,084 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $1.2M | 0.02% | 6,256 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $1.2M | 0.02% | 18,156 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.2M | 0.02% | 3,008 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $1.2M | 0.02% | 66,266 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.2M | 0.02% | 10,949 | Common | SOLE |
| 139737100 | CBNK | CAPITAL BANCORP INC MD | $1.2M | 0.02% | 40,990 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.1M | 0.02% | 30,429 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $1.1M | 0.02% | 8,746 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.02% | 4,470 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.0M | 0.02% | 12,263 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.0M | 0.02% | 6,854 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.0M | 0.02% | 22,374 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.0M | 0.02% | 12,902 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.0M | 0.02% | 4,852 | Common | SOLE |
| 053774105 | CAR | AVIS BUDGET GROUP | $994,993 | 0.02% | 7,754 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $992,989 | 0.02% | 5,433 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $980,236 | 0.02% | 10,028 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $970,815 | 0.02% | 6,530 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $968,685 | 0.02% | 124,670 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $960,563 | 0.02% | 23,002 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $959,799 | 0.02% | 7,438 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $954,873 | 0.02% | 20,412 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $953,718 | 0.02% | 9,996 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $943,174 | 0.02% | 2,212 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $940,494 | 0.02% | 2,954 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $939,900 | 0.02% | 3,548 | Common | SOLE |
| 885160101 | THO | THOR INDS INC | $935,631 | 0.02% | 9,113 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $934,463 | 0.02% | 9,920 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $931,186 | 0.02% | 8,335 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $928,811 | 0.02% | 3,217 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $921,936 | 0.02% | 13,271 | Common | SOLE |
| 835495102 | SON | SONOCO PRODS CO | $921,545 | 0.02% | 21,117 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $920,460 | 0.02% | 25,392 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $895,107 | 0.02% | 20,677 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $889,437 | 0.02% | 48,763 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $880,616 | 0.02% | 18,350 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $878,088 | 0.02% | 13,671 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $874,938 | 0.02% | 10,934 | Common | SOLE |
| 879433829 | TDS | TELEPHONE & DATA SYS INC | $871,906 | 0.02% | 21,266 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $870,952 | 0.02% | 13,770 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $870,866 | 0.02% | 814 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $867,983 | 0.02% | 2,576 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $864,469 | 0.02% | 1,763 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $855,823 | 0.02% | 5,971 | Common | SOLE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $854,710 | 0.02% | 2,516 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $853,665 | 0.02% | 49,922 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $850,317 | 0.02% | 10,673 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $830,525 | 0.02% | 2,373 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $829,019 | 0.02% | 6,430 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $827,096 | 0.02% | 11,224 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $823,922 | 0.02% | 21,279 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $822,190 | 0.02% | 7,147 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $818,653 | 0.02% | 3,595 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $818,196 | 0.02% | 6,852 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $813,967 | 0.02% | 26,072 | Common | SOLE |
| 92189H300 | EMLC | VANECK ETF TRUST | $813,304 | 0.02% | 31,499 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $812,958 | 0.02% | 4,189 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $811,113 | 0.02% | 4,058 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $810,842 | 0.02% | 5,238 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $809,140 | 0.02% | 13,461 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $800,422 | 0.02% | 76,816 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $798,342 | 0.02% | 12,045 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $796,552 | 0.02% | 7,933 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $794,224 | 0.02% | 29,318 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $789,309 | 0.02% | 18,485 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $787,817 | 0.02% | 4,541 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $787,010 | 0.02% | 11,506 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $785,227 | 0.02% | 21,824 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $783,293 | 0.02% | 8,992 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $783,153 | 0.02% | 891 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $780,173 | 0.02% | 18,863 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $779,294 | 0.02% | 11,511 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $777,349 | 0.02% | 14,193 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $775,224 | 0.02% | 12,366 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $771,301 | 0.02% | 6,721 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $770,356 | 0.02% | 5,490 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $769,564 | 0.02% | 4,320 | Common | SOLE |
| 464288653 | TLH | ISHARES TR | $767,506 | 0.02% | 7,549 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $766,723 | 0.02% | 1,970 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $757,409 | 0.02% | 4,292 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $756,639 | 0.02% | 13,830 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $755,950 | 0.02% | 3,682 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $739,810 | 0.02% | 5,366 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $733,740 | 0.02% | 14,421 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $727,711 | 0.02% | 8,311 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $725,770 | 0.02% | 10,225 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $718,695 | 0.02% | 28,817 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $716,163 | 0.01% | 12,414 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $708,765 | 0.01% | 5,189 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $708,734 | 0.01% | 18,940 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $708,391 | 0.01% | 583 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $707,302 | 0.01% | 66,916 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $702,279 | 0.01% | 26,990 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $693,817 | 0.01% | 14,822 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $693,608 | 0.01% | 29,807 | Common | SOLE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $691,804 | 0.01% | 5,924 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $678,309 | 0.01% | 7,982 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $677,761 | 0.01% | 3,317 | Common | SOLE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $672,800 | 0.01% | 10,693 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $667,073 | 0.01% | 14,272 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $667,055 | 0.01% | 4,642 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $663,739 | 0.01% | 3,397 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $662,632 | 0.01% | 12,588 | Common | SOLE |
| 34986A104 | FWRD | FORWARD AIR CORP | $660,025 | 0.01% | 26,401 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $652,859 | 0.01% | 3,851 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $652,725 | 0.01% | 18,575 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $650,572 | 0.01% | 2,541 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $649,932 | 0.01% | 5,521 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $646,623 | 0.01% | 2,724 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $642,580 | 0.01% | 3,703 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $641,856 | 0.01% | 14,356 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $640,458 | 0.01% | 8,049 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $639,985 | 0.01% | 6,924 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $639,735 | 0.01% | 3,668 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $638,260 | 0.01% | 17,651 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $638,184 | 0.01% | 6,340 | Common | SOLE |
| 680665205 | OLN | OLIN CORP | $637,835 | 0.01% | 30,621 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $634,486 | 0.01% | 16,446 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $632,917 | 0.01% | 33,470 | Common | SOLE |
| 117043109 | BC | BRUNSWICK CORP | $632,302 | 0.01% | 8,517 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $631,285 | 0.01% | 6,299 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $630,744 | 0.01% | 4,981 | Common | SOLE |
| 392709101 | GRBK | GREEN BRICK PARTNERS INC | $625,785 | 0.01% | 9,987 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $622,259 | 0.01% | 46,963 | Common | SOLE |
| 98379L100 | XPEL | XPEL INC | $616,638 | 0.01% | 12,355 | Common | SOLE |
| 398433102 | GFF | GRIFFON CORP | $611,000 | 0.01% | 8,296 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $610,621 | 0.01% | 2,326 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $606,737 | 0.01% | 11,946 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $599,844 | 0.01% | 8,913 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINIUM CORPORATION | $598,994 | 0.01% | 5,215 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $597,404 | 0.01% | 11,098 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $597,292 | 0.01% | 9,175 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $593,845 | 0.01% | 1,272 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $590,358 | 0.01% | 7,700 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $588,139 | 0.01% | 2,036 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $584,406 | 0.01% | 31,658 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $581,359 | 0.01% | 2,829 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $579,382 | 0.01% | 4,464 | Common | SOLE |
| 74267C106 | PRA | PROASSURANCE CORP | $578,559 | 0.01% | 23,947 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $578,511 | 0.01% | 8,568 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $569,097 | 0.01% | 13,969 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $566,703 | 0.01% | 8,457 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $564,259 | 0.01% | 1,243 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $563,062 | 0.01% | 5,362 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $560,109 | 0.01% | 5,005 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $558,627 | 0.01% | 5,537 | Common | SOLE |
| 59001A102 | MTH | MERITAGE HOMES CORP | $548,114 | 0.01% | 8,330 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $547,371 | 0.01% | 65,241 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $546,956 | 0.01% | 11,457 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $545,761 | 0.01% | 39,207 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $541,348 | 0.01% | 1,608 | Common | SOLE |
| 30257X104 | FBK | FB FINL CORP | $538,470 | 0.01% | 9,650 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $537,130 | 0.01% | 30,142 | Common | SOLE |
| 154760409 | CPF | CENTRAL PAC FINL CORP | $536,949 | 0.01% | 17,232 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $536,507 | 0.01% | 8,004 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $525,096 | 0.01% | 2,992 | Common | SOLE |
| 10948W103 | AAMI | ACADIAN ASSET MANAGEMENT INC | $523,768 | 0.01% | 11,144 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $523,482 | 0.01% | 6,006 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $520,815 | 0.01% | 8,207 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $518,666 | 0.01% | 2,065 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $517,284 | 0.01% | 10,779 | Common | SOLE |
| 440327104 | HMN | HORACE MANN EDUCATORS CORP N | $515,091 | 0.01% | 11,154 | Common | SOLE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $511,474 | 0.01% | 6,995 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $508,883 | 0.01% | 13,266 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $504,501 | 0.01% | 19,081 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $501,081 | 0.01% | 9,483 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $500,636 | 0.01% | 4,027 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $499,920 | 0.01% | 4,120 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $499,838 | 0.01% | 5,392 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $499,013 | 0.01% | 33,135 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS IN | $495,453 | 0.01% | 9,917 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $493,463 | 0.01% | 3,069 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $491,377 | 0.01% | 21,053 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $484,602 | 0.01% | 6,373 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $481,547 | 0.01% | 2,102 | Common | SOLE |
| 109696104 | BCO | BRINKS CO | $479,526 | 0.01% | 4,108 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $472,919 | 0.01% | 11,078 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $467,551 | 0.01% | 2,519 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $463,843 | 0.01% | 6,533 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $463,262 | 0.01% | 2,594 | Common | SOLE |
| 443320106 | HUBG | HUB GROUP INC | $462,957 | 0.01% | 10,865 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $458,072 | 0.01% | 5,845 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $453,207 | 0.01% | 3,328 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $450,367 | 0.01% | 11,156 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $449,431 | 0.01% | 3,287 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $447,092 | 0.01% | 11,004 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $446,832 | 0.01% | 39,093 | Common | SOLE |
| 19247A100 | CNS | COHEN & STEERS INC | $443,540 | 0.01% | 7,065 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $434,168 | 0.01% | 3,569 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $429,918 | 0.01% | 2,251 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $429,562 | 0.01% | 14,410 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $423,023 | 0.01% | 5,045 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $419,498 | 0.01% | 1,621 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $418,464 | 0.01% | 8,749 | Common | SOLE |
| 74386T105 | PFS | PROVIDENT FINL SVCS INC | $417,752 | 0.01% | 21,152 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $415,331 | 0.01% | 5,083 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $413,820 | 0.01% | 1,980 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $412,853 | 0.01% | 11,274 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $412,557 | 0.01% | 910 | Common | SOLE |
| 318672706 | FBP | FIRST BANCORP P R | $411,884 | 0.01% | 19,869 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $410,962 | 0.01% | 24,375 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $410,104 | 0.01% | 2,947 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $409,941 | 0.01% | 3,975 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $409,929 | 0.01% | 12,325 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $407,811 | 0.01% | 4,277 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $405,835 | 0.01% | 2,505 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $405,298 | 0.01% | 529 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $403,940 | 0.01% | 4,394 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $403,772 | 0.01% | 5,495 | Common | SOLE |
| 501044101 | KR | KROGER CO | $403,370 | 0.01% | 6,456 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $402,100 | 0.01% | 8,351 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $399,956 | 0.01% | 11,493 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $398,384 | 0.01% | 2,925 | Common | SOLE |
| 92828Q109 | VRTS | VIRTUS INVT PARTNERS INC | $397,759 | 0.01% | 2,438 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $396,688 | 0.01% | 2,889 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $394,900 | 0.01% | 13,391 | Common | SOLE |
| 23128Q101 | CURB | CURBLINE PPTYS CORP | $391,459 | 0.01% | 16,866 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $388,033 | 0.01% | 7,272 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $386,390 | 0.01% | 5,331 | Common | SOLE |
| 177835105 | CHCO | CITY HLDG CO | $381,678 | 0.01% | 3,202 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $379,571 | 0.01% | 2,140 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINL SOLUTIONS INC | $379,122 | 0.01% | 8,120 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $378,232 | 0.01% | 13,789 | Common | SOLE |
| 913259107 | UTL | UNITIL CORP | $376,572 | 0.01% | 7,774 | Common | SOLE |
| 292218104 | EIG | EMPLOYERS HLDGS INC | $374,154 | 0.01% | 8,667 | 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.