MOODY NATIONAL BANK TRUST DIVISION — Q1 2026 13F-HR

← MOODY NATIONAL BANK TRUST DIVISION

Q1 2026 · 13F-HR

MOODY NATIONAL BANK TRUST DIVISIONholdings as filed

Filed 2026-04-09 · accession 0001096906-26-000518

$1.05B

Reported value

501

Positions

2026-03-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 501

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
921943858	VEA	VANGUARD TAX-MANAGED FDS	$71.2M	6.78%	1,111,319	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$63.1M	6.01%	105,587	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$36.3M	3.45%	208,043	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$34.0M	3.23%	165,000	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$30.2M	2.87%	557,875	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$29.5M	2.81%	45,428	Common	SOLE
464287200	IVV	ISHARES TR	$28.7M	2.74%	43,985	Common	SOLE
037833100	AAPL	APPLE INC	$28.1M	2.68%	110,721	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$22.0M	2.09%	59,345	Common	SOLE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$20.3M	1.93%	202,789	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$16.5M	1.57%	84,020	Common	SOLE
023135106	AMZN	AMAZON COM INC	$15.7M	1.49%	75,189	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$14.1M	1.34%	48,951	Common	SOLE
464287499	IWR	ISHARES TR	$13.3M	1.26%	136,611	Common	SOLE
11135F101	AVGO	BROADCOM INC	$12.8M	1.21%	41,195	Common	SOLE
30303M102	META	META PLATFORMS INC	$10.6M	1.01%	18,468	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$8.3M	0.79%	49,194	Common	SOLE
92826C839	V	VISA INC	$8.1M	0.77%	26,773	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.8M	0.74%	27,212	Common	SOLE
464288521	USRT	ISHARES TR	$7.7M	0.73%	129,848	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$7.3M	0.69%	145,433	Common	NONE
88160R101	TSLA	TESLA INC	$7.0M	0.67%	18,805	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$7.0M	0.66%	28,509	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.65%	14,218	Common	SOLE
464287804	IJR	ISHARES TR	$6.8M	0.65%	54,586	Common	NONE
69344A883	PFRL	PGIM ETF TR	$6.7M	0.64%	138,484	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$6.7M	0.64%	22,691	Common	SOLE
607828100	MOD	MODINE MFG CO	$6.4M	0.61%	29,617	Common	SOLE
532457108	LLY	ELI LILLY & CO	$6.3M	0.60%	6,798	Common	SOLE
46432F842	IEFA	ISHARES TR	$6.2M	0.59%	68,906	Common	SOLE
931142103	WMT	WALMART INC	$5.9M	0.56%	47,598	Common	SOLE
92645B103	VCTR	VICTORY CAP HLDGS INC DEL	$5.7M	0.55%	87,467	Common	NONE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$5.7M	0.54%	14,445	Common	NONE
316092618	FDHY	FIDELITY COVINGTON TRUST	$5.7M	0.54%	116,532	Common	SOLE
G3730V105	FTAI	FTAI AVIATION LTD	$4.9M	0.47%	20,092	Common	NONE
733245104	PRCH	PORCH GROUP INC	$4.7M	0.45%	657,152	Common	NONE
464288257	ACWI	ISHARES TR	$4.5M	0.43%	32,728	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$4.3M	0.41%	4,307	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$4.1M	0.39%	19,916	Common	SOLE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.9M	0.37%	115,319	Common	SOLE
G5S37H101	MRX	MAREX GROUP PLC	$3.9M	0.37%	86,630	Common	NONE
437076102	HD	HOME DEPOT INC	$3.7M	0.35%	11,301	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.4M	0.33%	70,321	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$3.4M	0.32%	15,661	Common	SOLE
580135101	MCD	MCDONALDS CORP	$3.4M	0.32%	10,806	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$3.3M	0.32%	6,664	Common	SOLE
191216100	KO	COCA COLA CO	$3.3M	0.31%	42,900	Common	SOLE
89157W608	TDI	TOUCHSTONE ETF TRUST	$3.3M	0.31%	78,913	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$3.2M	0.30%	32,972	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$3.2M	0.30%	9,313	Common	SOLE
922908538	VOT	VANGUARD INDEX FDS	$3.1M	0.30%	12,091	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$3.1M	0.29%	21,417	Common	SOLE
45569U101	INDI	INDIE SEMICONDUCTOR INC	$3.0M	0.29%	946,660	Common	NONE
65290E101	NXT	NEXTPOWER INC	$3.0M	0.29%	24,847	Common	NONE
589378108	MRCY	MERCURY SYS INC	$3.0M	0.29%	41,080	Common	NONE
45688C107	NGVT	INGEVITY CORP	$3.0M	0.28%	41,465	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.9M	0.28%	37,763	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$2.9M	0.28%	3,339	Common	SOLE
05464C101	AXON	AXON ENTERPRISE INC	$2.9M	0.28%	6,845	Common	NONE
501270102	KRUS	KURA SUSHI USA INC	$2.9M	0.27%	41,097	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.9M	0.27%	8,485	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$2.8M	0.27%	8,411	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$2.8M	0.27%	35,574	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$2.8M	0.27%	13,765	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$2.8M	0.27%	11,479	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$2.8M	0.26%	1,996	Common	NONE
369604301	GE	GE AEROSPACE	$2.7M	0.26%	9,497	Common	SOLE
464287655	IWM	ISHARES TR	$2.7M	0.26%	10,825	Common	SOLE
785688102	SBR	SABINE RTY TR	$2.7M	0.25%	35,185	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.6M	0.24%	3,752	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.5M	0.24%	21,191	Common	SOLE
M6372Q113	KRNT	KORNIT DIGITAL LTD	$2.5M	0.24%	173,831	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$2.5M	0.24%	12,516	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.5M	0.24%	43,219	Common	SOLE
920253101	VMI	VALMONT INDS INC	$2.5M	0.24%	6,306	Common	NONE
87305R109	TTMI	TTM TECHNOLOGIES INC	$2.5M	0.24%	25,457	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$2.4M	0.23%	2,878	Common	SOLE
713448108	PEP	PEPSICO INC	$2.4M	0.23%	15,593	Common	SOLE
149123101	CAT	CATERPILLAR INC	$2.4M	0.23%	3,362	Common	SOLE
231021106	CMI	CUMMINS INC	$2.4M	0.23%	4,400	Common	SOLE
717081103	PFE	PFIZER INC	$2.4M	0.22%	84,148	Common	SOLE
44980X109	IPGP	IPG PHOTONICS CORP	$2.3M	0.22%	20,268	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$2.3M	0.22%	7,595	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$2.3M	0.22%	6,651	Common	SOLE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$2.3M	0.22%	167,634	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.2M	0.21%	15,117	Common	SOLE
617446448	MS	MORGAN STANLEY	$2.1M	0.20%	12,894	Common	SOLE
82846H405	QXO	QXO INC	$2.1M	0.20%	108,750	Common	NONE
651639106	NEM	NEWMONT CORP	$2.1M	0.20%	19,274	Common	SOLE
816850101	SMTC	SEMTECH CORP	$2.1M	0.20%	26,915	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.1M	0.20%	41,394	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$2.0M	0.19%	4,155	Common	SOLE
97717X263	DDWM	WISDOMTREE TR	$2.0M	0.19%	46,177	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$2.0M	0.19%	8,998	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2.0M	0.19%	22,550	Common	SOLE
75513E101	RTX	RTX CORPORATION	$2.0M	0.19%	10,418	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$2.0M	0.19%	21,455	Common	SOLE
53190C102	LTH	LIFE TIME GROUP HOLDINGS INC	$2.0M	0.19%	73,918	Common	NONE
349381103	FIGR	FIGURE TECHNOLOGY SOLUTIO	$2.0M	0.19%	58,500	Common	NONE
97717W315	DEM	WISDOMTREE TR	$2.0M	0.19%	39,747	Common	SOLE
G3934V109	GENI	GENIUS SPORTS LIMITED	$2.0M	0.19%	443,915	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.9M	0.19%	23,261	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.9M	0.18%	12,068	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$1.9M	0.18%	23,718	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1.9M	0.18%	20,214	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.9M	0.18%	4,112	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$1.9M	0.18%	7,621	Common	SOLE
887389104	TKR	TIMKEN CO	$1.9M	0.18%	18,717	Common	NONE
00653Q102	AHCO	ADAPTHEALTH CORP	$1.9M	0.18%	156,962	Common	NONE
G54950103	LIN	LINDE PLC	$1.8M	0.17%	3,654	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.8M	0.17%	7,436	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.8M	0.17%	9,449	Common	SOLE
79466L302	CRM	SALESFORCE INC	$1.8M	0.17%	9,577	Common	SOLE
002474104	AZZ	AZZ INC	$1.8M	0.17%	14,253	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.8M	0.17%	6,574	Common	SOLE
816851109	SRE	SEMPRA	$1.8M	0.17%	18,263	Common	SOLE
907818108	UNP	UNION PAC CORP	$1.8M	0.17%	7,291	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$1.8M	0.17%	46,678	Common	SOLE
780259305	SHEL	SHELL PLC	$1.7M	0.17%	18,804	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$1.7M	0.17%	42,212	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$1.7M	0.16%	12,277	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$1.7M	0.16%	12,757	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.16%	10,490	Common	SOLE
548661107	LOW	LOWES COS INC	$1.7M	0.16%	7,018	Common	SOLE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$1.7M	0.16%	17,432	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$1.6M	0.16%	23,148	Common	SOLE
46434G103	IEMG	ISHARES INC	$1.6M	0.16%	23,517	Common	SOLE
21874A106	CORZ	CORE SCIENTIFIC INC NEW	$1.6M	0.16%	109,142	Common	NONE
67077M108	NTR	NUTRIEN LTD	$1.6M	0.15%	21,519	Common	SOLE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$1.6M	0.15%	104,858	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.6M	0.15%	7,581	Common	SOLE
353514102	FELE	FRANKLIN ELEC INC	$1.6M	0.15%	17,081	Common	NONE
747525103	QCOM	QUALCOMM INC	$1.5M	0.15%	11,983	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.5M	0.15%	25,298	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$1.5M	0.15%	14,927	Common	SOLE
172967424	C	CITIGROUP INC	$1.5M	0.15%	13,493	Common	SOLE
97717X784	EMCB	WISDOMTREE TR	$1.5M	0.14%	23,210	Common	SOLE
880779103	TEX	TEREX CORP NEW	$1.5M	0.14%	25,588	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.5M	0.14%	8,596	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.5M	0.14%	1,341	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$1.5M	0.14%	10,992	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC	$1.5M	0.14%	5,111	Common	SOLE
254687106	DIS	DISNEY WALT CO	$1.4M	0.14%	14,995	Common	SOLE
41151J885	OSEA	HARBOR ETF TRUST	$1.4M	0.14%	49,914	Common	SOLE
077454106	BDC	BELDEN INC	$1.4M	0.14%	12,425	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.4M	0.13%	19,561	Common	SOLE
29275Y102	ENS	ENERSYS	$1.4M	0.13%	8,045	Common	NONE
633707104	NBHC	NATIONAL BK HLDGS CORP	$1.4M	0.13%	35,642	Common	NONE
750917106	RMBS	RAMBUS INC DEL	$1.4M	0.13%	16,170	Common	NONE
00206R102	T	AT&T INC	$1.4M	0.13%	46,876	Common	SOLE
H8088L103	SRAD	SPORTRADAR GROUP AG	$1.4M	0.13%	80,856	Common	NONE
89157W400	LCF	TOUCHSTONE ETF TRUST	$1.4M	0.13%	34,443	Common	SOLE
698813102	PZZA	PAPA JOHNS INTL INC	$1.3M	0.13%	41,485	Common	NONE
281020107	EIX	EDISON INTL	$1.3M	0.13%	18,285	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.3M	0.13%	26,526	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.3M	0.12%	12,435	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$1.3M	0.12%	6,787	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.3M	0.12%	2,163	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.3M	0.12%	8,235	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$1.3M	0.12%	72,618	Common	NONE
G29183103	ETN	EATON CORP PLC	$1.3M	0.12%	3,569	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC	$1.3M	0.12%	37,127	Common	NONE
950810101	WSBC	WESBANCO INC	$1.3M	0.12%	36,563	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$1.3M	0.12%	17,333	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.3M	0.12%	727	Common	SOLE
918204108	VFC	V F CORP	$1.3M	0.12%	73,901	Common	NONE
055622104	BP	BP PLC	$1.3M	0.12%	26,688	Common	SOLE
98956A105	ZETA	ZETA GLOBAL HOLDINGS CORP	$1.3M	0.12%	78,725	Common	NONE
69349H107	TXNM	TXNM ENERGY INC	$1.3M	0.12%	21,384	Common	NONE
811707801	SBCF	SEACOAST BKG CORP FLA	$1.2M	0.12%	41,060	Common	NONE
29358P101	ENSG	ENSIGN GROUP INC	$1.2M	0.12%	6,079	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$1.2M	0.12%	4,144	Common	SOLE
44930G107	ICUI	ICU MED INC	$1.2M	0.11%	9,333	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$1.2M	0.11%	18,247	Common	SOLE
150870103	CE	CELANESE CORP DEL	$1.2M	0.11%	17,987	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1.2M	0.11%	1,360	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$1.2M	0.11%	6,016	Common	SOLE
26875P101	EOG	EOG RES INC	$1.2M	0.11%	7,957	Common	SOLE
219798105	QDEL	QUIDELORTHO CORP	$1.1M	0.11%	69,959	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$1.1M	0.11%	8,742	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$1.1M	0.11%	11,210	Common	SOLE
03076K108	ABCB	AMERIS BANCORP	$1.1M	0.11%	14,611	Common	NONE
31428X106	FDX	FEDEX CORP	$1.1M	0.11%	3,180	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$1.1M	0.11%	17,795	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.11%	5,696	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.1M	0.11%	15,696	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$1.1M	0.11%	2,517	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$1.1M	0.11%	9,470	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC	$1.1M	0.11%	5,727	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$1.1M	0.11%	12,102	Common	NONE
67098H104	OI	O-I GLASS INC	$1.1M	0.11%	106,193	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.1M	0.11%	7,032	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.1M	0.10%	5,064	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$1.1M	0.10%	10,984	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.1M	0.10%	2,770	Common	SOLE
806857108	SLB	SLB LIMITED	$1.1M	0.10%	20,994	Common	SOLE
81725T100	SXT	SENSIENT TECHNOLOGIES CORP	$1.1M	0.10%	12,455	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$1.1M	0.10%	38,121	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC	$1.0M	0.10%	29,058	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.0M	0.10%	11,481	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$1.0M	0.10%	2,140	Common	SOLE
12653C108	CNX	CNX RES CORP	$1.0M	0.10%	26,829	Common	NONE
81730H109	S	SENTINELONE INC	$1.0M	0.10%	79,257	Common	NONE
203607106	CBU	COMMUNITY FINANCIAL SYSTEM I	$1.0M	0.10%	17,265	Common	NONE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.0M	0.10%	22,494	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$1.0M	0.10%	6,095	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$996,657	0.09%	20,781	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$990,525	0.09%	1,282	Common	SOLE
15189T107	CNP	CENTERPOINT ENERGY INC	$990,522	0.09%	22,950	Common	SOLE
26817Q886	DX	DYNEX CAP INC	$980,721	0.09%	76,859	Common	NONE
74743L100	Q	QNITY ELECTRONICS INC	$979,230	0.09%	8,487	Common	SOLE
20464U100	COMP	COMPASS INC	$971,214	0.09%	132,861	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$970,878	0.09%	3,494	Common	SOLE
M5216V106	GLBE	GLOBAL E ONLINE LTD	$970,695	0.09%	31,465	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$966,092	0.09%	13,431	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$962,422	0.09%	11,107	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$954,674	0.09%	5,774	Common	SOLE
91332U101	U	UNITY SOFTWARE INC	$951,012	0.09%	43,346	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$950,107	0.09%	20,450	Common	SOLE
318910106	FBNC	FIRST BANCORP N C	$944,820	0.09%	16,767	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$944,119	0.09%	3,225	Common	SOLE
054540208	ACLS	AXCELIS TECHNOLOGIES INC	$943,273	0.09%	10,134	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$942,125	0.09%	25,706	Common	NONE
60855R100	MOH	MOLINA HEALTHCARE INC	$940,965	0.09%	7,059	Common	NONE
423452101	HP	HELMERICH & PAYNE INC	$938,329	0.09%	26,043	Common	NONE
184496107	CLH	CLEAN HARBORS INC	$924,418	0.09%	3,224	Common	SOLE
92276F100	VTR	VENTAS INC	$922,642	0.09%	11,282	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$913,813	0.09%	12,561	Common	NONE
219350105	GLW	CORNING INC	$909,367	0.09%	6,688	Common	SOLE
65487K100	LASR	NLIGHT INC	$907,017	0.09%	15,907	Common	NONE
03831W108	APP	APPLOVIN CORP	$905,450	0.09%	2,275	Common	SOLE
011532108	AGI	ALAMOS GOLD INC	$905,439	0.09%	20,379	Common	NONE
87157D109	SYNA	SYNAPTICS INC	$905,407	0.09%	12,927	Common	NONE
02361E108	AMRC	AMERESCO INC	$904,256	0.09%	35,461	Common	NONE
49427F108	KRC	KILROY REALTY CORP	$903,284	0.09%	32,020	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$893,258	0.09%	2,288	Common	SOLE
V7780T103	RCL	ROYAL CARIBBEAN GROUP	$888,006	0.08%	3,227	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$885,310	0.08%	2,565	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC	$871,137	0.08%	11,485	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$862,628	0.08%	15,707	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$856,842	0.08%	17,707	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$855,288	0.08%	2,615	Common	SOLE
33748L101	FWRG	FIRST WATCH RESTAURANT GROUP	$854,948	0.08%	81,579	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$852,843	0.08%	14,586	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$851,495	0.08%	1,629	Common	SOLE
680665205	OLN	OLIN CORP	$848,970	0.08%	28,556	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$844,195	0.08%	14,646	Common	SOLE
45337C102	INCY	INCYTE CORP	$843,033	0.08%	8,957	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P	$837,504	0.08%	43,394	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$835,085	0.08%	15,831	Common	NONE
98978V103	ZTS	ZOETIS INC	$832,671	0.08%	7,044	Common	SOLE
039653100	ACA	ARCOSA INC	$830,227	0.08%	7,822	Common	SOLE
48251W104	KKR	KKR & CO INC	$829,541	0.08%	8,968	Common	SOLE
747619104	NX	QUANEX BLDG PRODS CORP	$821,175	0.08%	45,697	Common	NONE
197236102	COLB	COLUMBIA BKG SYS INC	$803,672	0.08%	29,299	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$800,698	0.08%	6,115	Common	SOLE
N07059210	ASML	ASML HLDG NV	$799,103	0.08%	605	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$798,614	0.08%	17,437	Common	SOLE
92556V106	VTRS	VIATRIS INC	$797,144	0.08%	59,004	Common	SOLE
85914M107	STEP	STEPSTONE GROUP INC	$796,113	0.08%	16,683	Common	NONE
758750103	RRX	REGAL REXNORD CORPORATION	$795,855	0.08%	4,250	Common	SOLE
754730109	RJF	RAYMOND JAMES FINL INC	$789,250	0.08%	5,451	Common	SOLE
98983L108	ZWS	ZURN ELKAY WATER SOLNS CORP	$782,951	0.07%	17,461	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$781,309	0.07%	3,779	Common	SOLE
M2197Q107	CLBT	CELLEBRITE DI LTD	$777,288	0.07%	56,407	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$769,094	0.07%	3,331	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$765,559	0.07%	3,645	Common	SOLE
00130H105	AES	AES CORP	$764,073	0.07%	54,228	Common	SOLE
125523100	CI	THE CIGNA GROUP	$761,571	0.07%	2,855	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$756,988	0.07%	16,467	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC	$750,600	0.07%	5,004	Common	SOLE
260557103	DOW	DOW HLDGS INC	$744,827	0.07%	17,883	Common	SOLE
90984P303	UCB	UNITED CMNTY BKS BLAIRSVLE G	$732,300	0.07%	23,255	Common	NONE
30034W106	EVRG	EVERGY INC	$730,808	0.07%	8,921	Common	SOLE
65473P105	NI	NISOURCE INC	$727,149	0.07%	15,584	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P	$726,869	0.07%	16,382	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$723,078	0.07%	18,145	Common	SOLE
71944F106	PHR	PHREESIA INC	$721,795	0.07%	86,133	Common	NONE
008073108	AVAV	AEROVIRONMENT INC	$719,203	0.07%	3,929	Common	NONE
743312100	PRGS	PROGRESS SOFTWARE CORP	$714,942	0.07%	27,873	Common	NONE
883203101	TXT	TEXTRON INC	$712,125	0.07%	8,133	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$704,853	0.07%	22,355	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$704,167	0.07%	3,454	Common	SOLE
037598109	APOG	APOGEE ENTERPRISES INC	$699,644	0.07%	20,860	Common	NONE
03937C105	ARCB	ARCBEST CORP	$691,569	0.07%	7,031	Common	NONE
229899109	CFR	CULLEN FROST BANKERS INC	$687,319	0.07%	5,014	Common	SOLE
888787108	TOST	TOAST INC	$686,954	0.07%	25,913	Common	NONE
192576106	COHU	COHU INC	$684,418	0.07%	22,352	Common	NONE
74348A467	NOBL	PROSHARES TR	$682,068	0.06%	6,434	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$677,109	0.06%	13,059	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$666,675	0.06%	2,295	Common	SOLE
00402L107	ASO	ACADEMY SPORTS & OUTDOORS IN	$664,698	0.06%	11,775	Common	SOLE
03743Q108	APA	APA CORPORATION	$663,634	0.06%	15,637	Common	NONE
35671D857	FCX	FREEPORT MCMORAN INC	$662,627	0.06%	11,273	Common	SOLE
553368101	MP	MP MATERIALS CORP	$660,631	0.06%	13,689	Common	NONE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC	$655,183	0.06%	7,246	Common	SOLE
925652109	VICI	VICI PPTYS INC	$652,265	0.06%	23,875	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGIES I	$650,514	0.06%	9,139	Common	SOLE
718546104	PSX	PHILLIPS 66	$640,545	0.06%	3,516	Common	SOLE
59156R108	MET	METLIFE INC	$637,258	0.06%	9,011	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$636,025	0.06%	4,348	Common	SOLE
55955D100	MGNI	MAGNITE INC	$633,382	0.06%	53,315	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$626,788	0.06%	19,581	Common	SOLE
46090E103	QQQ	INVESCO QQQ TR	$626,241	0.06%	1,085	Common	SOLE
36315X101	LKFT	GALAPAGOS NV	$625,470	0.06%	20,849	Common	NONE
88146M101	TRNO	TERRENO RLTY CORP	$624,519	0.06%	10,168	Common	NONE
000361105	AIR	AAR CORP	$624,360	0.06%	5,704	Common	NONE
913915104	UTI	UNIVERSAL TECHNICAL INST INC	$615,288	0.06%	17,044	Common	NONE
382550101	GT	GOODYEAR TIRE & RUBR CO	$612,314	0.06%	92,355	Common	NONE
292765104	EPAC	ENERPAC TOOL GROUP CORP	$611,602	0.06%	16,770	Common	NONE
020002101	ALL	ALLSTATE CORP	$610,616	0.06%	2,945	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$610,467	0.06%	7,008	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$609,881	0.06%	3,088	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$599,615	0.06%	7,729	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$597,277	0.06%	6,114	Common	SOLE
374689107	ROCK	GIBRALTAR INDS INC	$593,266	0.06%	14,880	Common	NONE
142339100	CSL	CARLISLE COS INC	$583,835	0.06%	1,750	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC	$576,297	0.05%	14,286	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$574,705	0.05%	2,501	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$573,710	0.05%	5,106	Common	SOLE
91347P105	OLED	UNIVERSAL DISPLAY CORP	$573,150	0.05%	6,253	Common	NONE
902973304	USB	US BANCORP	$568,417	0.05%	10,929	Common	SOLE
37733W204	GSK	GSK PLC	$565,035	0.05%	10,238	Common	SOLE
293594107	ENVX	ENOVIX CORPORATION	$564,263	0.05%	108,931	Common	NONE
M85548101	SSYS	STRATASYS LTD	$560,883	0.05%	71,816	Common	NONE
038336103	ATR	APTARGROUP INC	$553,480	0.05%	4,392	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD MED TER	$551,916	0.05%	11,326	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$551,354	0.05%	12,190	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$551,147	0.05%	15,534	Common	SOLE
03475V101	ANGO	ANGIODYNAMICS INC	$544,930	0.05%	47,927	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$543,883	0.05%	1,537	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$537,491	0.05%	2,648	Common	NONE
91532F102	UMAC	UNUSUAL MACHS INC	$534,440	0.05%	43,100	Common	NONE
37253A103	THRM	GENTHERM INC	$526,070	0.05%	18,937	Common	NONE
682189105	ON	ON SEMICONDUCTOR CORP	$522,853	0.05%	8,444	Common	SOLE
78454L100	SM	SM ENERGY COMPANY	$513,878	0.05%	16,481	Common	NONE
929160109	VMC	VULCAN MATLS CO	$510,563	0.05%	1,875	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$507,990	0.05%	2,404	Common	SOLE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$507,449	0.05%	6,981	Common	NONE
458140100	INTC	INTEL CORP	$506,877	0.05%	11,486	Common	SOLE
629377508	NRG	NRG ENERGY INC	$497,753	0.05%	3,406	Common	SOLE
92835K103	VPG	VISHAY PRECISION GROUP INC	$491,949	0.05%	11,330	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$487,358	0.05%	14,535	Common	SOLE
30161N101	EXC	EXELON CORP	$484,415	0.05%	9,882	Common	SOLE
26884U109	EPR	EPR PPTYS	$482,613	0.05%	9,660	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$478,404	0.05%	3,349	Common	SOLE
15643U104	LEU	CENTRUS ENERGY CORP	$478,240	0.05%	2,755	Common	NONE
H2906T109	GRMN	GARMIN LTD	$472,141	0.04%	2,035	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES NV	$470,229	0.04%	5,837	Common	SOLE
358010106	FEIM	FREQUENCY ELECTRS INC	$468,271	0.04%	10,580	Common	NONE
775133101	ROG	ROGERS CORP	$467,207	0.04%	4,353	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$464,171	0.04%	768	Common	SOLE
22822V101	CCI	CROWN CASTLE INC	$463,711	0.04%	5,703	Common	SOLE
767292105	RIOT	RIOT PLATFORMS INC	$459,063	0.04%	37,141	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$456,391	0.04%	4,957	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$456,164	0.04%	2,135	Common	SOLE
45784P101	PODD	INSULET CORP	$449,058	0.04%	2,140	Common	SOLE
374163103	GERN	GERON CORP	$440,183	0.04%	295,425	Common	NONE
64049M209	NEO	NEOGENOMICS INC	$437,595	0.04%	58,975	Common	NONE
046224101	ASTE	ASTEC INDS INC	$432,066	0.04%	8,025	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$430,691	0.04%	5,627	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$428,579	0.04%	5,395	Common	SOLE
709789101	PEBO	PEOPLES BANCORP INC	$427,902	0.04%	13,018	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$425,974	0.04%	9,721	Common	SOLE
06849F108	B	BARRICK MNG CORP	$420,341	0.04%	10,305	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$415,660	0.04%	2,756	Common	SOLE
406216101	HAL	HALLIBURTON CO	$414,892	0.04%	10,641	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$403,644	0.04%	16,903	Common	NONE
012653101	ALB	ALBEMARLE CORP	$402,327	0.04%	2,241	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$402,053	0.04%	7,140	Common	SOLE
26874R108	E	ENI SPA	$399,101	0.04%	7,050	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$397,938	0.04%	17,694	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$396,440	0.04%	5,393	Common	SOLE
086921103	BETA	BETA TECHNOLOGIES INC	$390,829	0.04%	26,587	Common	NONE
98850P109	YUMC	YUM CHINA HLDGS INC	$390,240	0.04%	8,000	Common	SOLE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$389,489	0.04%	2,862	Common	SOLE
867224107	SU	SUNCOR ENERGY INC NEW	$389,454	0.04%	5,891	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$383,536	0.04%	74,185	Common	NONE
69007J304	OUT	OUTFRONT MEDIA INC	$378,235	0.04%	14,273	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$377,995	0.04%	2,072	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$374,521	0.04%	13,045	Common	SOLE
358054104	FRSH	FRESHWORKS INC	$369,484	0.04%	46,013	Common	SOLE
345370860	F	FORD MTR CO	$368,795	0.04%	31,958	Common	SOLE
09290D101	BLK	BLACKROCK INC	$364,488	0.03%	379	Common	SOLE
49435R102	KRP	KIMBELL RTY PARTNERS LP	$361,750	0.03%	25,000	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$359,062	0.03%	3,722	Common	SOLE
337738108	FISV	FISERV INC	$357,064	0.03%	6,399	Common	SOLE
031162100	AMGN	AMGEN INC	$350,794	0.03%	997	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$350,060	0.03%	1,397	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$347,609	0.03%	915	Common	SOLE
199333105	CMCO	COLUMBUS MCKINNON CORP N Y	$346,090	0.03%	23,819	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$346,009	0.03%	508	Common	SOLE
98585X104	YETI	YETI HLDGS INC	$345,446	0.03%	9,441	Common	SOLE
M7S64L123	PGY	PAGAYA TECHNOLOGIES LTD	$344,921	0.03%	29,607	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$343,138	0.03%	625	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$338,923	0.03%	2,587	Common	NONE
247361702	DAL	DELTA AIR LINES INC	$337,319	0.03%	5,074	Common	SOLE
86959K105	SUZ	SUZANO S A	$336,997	0.03%	33,666	Common	NONE
256677105	DG	DOLLAR GEN CORP	$335,887	0.03%	2,829	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$335,712	0.03%	1,698	Common	SOLE
501044101	KR	KROGER CO	$333,724	0.03%	4,612	Common	NONE
723484101	PNW	PINNACLE WEST CAP CORP	$333,079	0.03%	3,306	Common	SOLE
00724F101	ADBE	ADOBE INC	$329,373	0.03%	1,355	Common	SOLE
09260D107	BX	BLACKSTONE INC	$329,331	0.03%	2,864	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$328,965	0.03%	5,061	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$323,893	0.03%	2,060	Common	SOLE
01881G106	AB	ALLIANCEBERNSTEIN HLDG L P	$322,509	0.03%	8,614	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$319,735	0.03%	3,250	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$318,714	0.03%	18,781	Common	SOLE
842587107	SO	SOUTHERN CO	$318,322	0.03%	3,298	Common	SOLE
04206A101	ARLO	ARLO TECHNOLOGIES INC	$311,367	0.03%	21,881	Common	NONE
09225M101	BSM	BLACK STONE MINERALS L P	$311,110	0.03%	20,576	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$310,710	0.03%	7,547	Common	SOLE
756109104	O	REALTY INCOME CORP	$310,427	0.03%	5,074	Common	SOLE
827048109	SLGN	SILGAN HLDGS INC	$304,619	0.03%	7,851	Common	NONE
896442308	TRIN	TRINITY CAP INC	$301,466	0.03%	20,494	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$301,226	0.03%	12,753	Common	SOLE
52603B107	TREE	LENDINGTREE INC	$300,160	0.03%	7,000	Common	SOLE
08975B109	BBAI	BIGBEAR AI HLDGS INC	$297,908	0.03%	84,633	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$293,773	0.03%	4,812	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC	$293,146	0.03%	1,710	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$289,798	0.03%	2,288	Common	SOLE
04010L103	ARCC	ARES CAPITAL CORP	$289,329	0.03%	16,056	Common	SOLE
482480100	KLAC	KLA CORP	$288,592	0.03%	196	Common	SOLE
29446M102	EQNR	EQUINOR ASA	$288,353	0.03%	6,833	Common	NONE
097023105	BA	BOEING CO	$287,399	0.03%	1,444	Common	SOLE
29444U700	EQIX	EQUINIX INC	$286,230	0.03%	292	Common	SOLE
576485205	MTDR	MATADOR RES CO	$282,036	0.03%	4,464	Common	NONE
351858105	FNV	FRANCO NEV CORP	$281,884	0.03%	1,141	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$277,041	0.03%	850	Common	SOLE
892331307	TM	TOYOTA MOTOR CORP	$275,954	0.03%	1,339	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$274,868	0.03%	3,566	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$273,919	0.03%	644	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$270,441	0.03%	1,039	Common	SOLE
60937P106	MDB	MONGODB INC	$266,555	0.03%	1,089	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$265,745	0.03%	5,665	Common	SOLE
66987V109	NVS	NOVARTIS AG	$264,258	0.03%	1,730	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA	$259,688	0.02%	23,022	Common	SOLE
91912E105	VALE	VALE S A	$258,299	0.02%	16,235	Common	NONE
98980G102	ZS	ZSCALER INC	$255,608	0.02%	1,822	Common	SOLE
844741108	LUV	SOUTHWEST AIRLS CO	$254,574	0.02%	6,776	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$253,924	0.02%	1,270	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$252,330	0.02%	1,189	Common	NONE
37045V100	GM	GENERAL MTRS CO	$252,257	0.02%	3,386	Common	SOLE
12572Q105	CME	CME GROUP INC	$251,639	0.02%	852	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$250,985	0.02%	7,666	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$245,130	0.02%	2,536	Common	NONE
767204100	RIO	RIO TINTO PLC	$244,886	0.02%	2,625	Common	NONE
854231107	SXI	STANDEX INTL CORP	$242,627	0.02%	952	Common	NONE
803054204	SAP	SAP SE	$242,605	0.02%	1,417	Common	SOLE
38059T106	GFI	GOLD FIELDS LTD	$242,254	0.02%	5,336	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$241,627	0.02%	704	Common	SOLE
093712107	BE	BLOOM ENERGY CORP	$241,443	0.02%	1,782	Common	SOLE
125269100	CF	CF INDUSTRIES HOLD	$240,464	0.02%	1,852	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$240,371	0.02%	1,392	Common	NONE
46434V621	DGRO	ISHARES TR	$238,893	0.02%	3,404	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$233,328	0.02%	1,177	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC	$232,561	0.02%	2,580	Common	SOLE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$231,813	0.02%	123	Common	SOLE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$229,964	0.02%	2,362	Common	NONE
19247G107	COHR	COHERENT CORP	$229,396	0.02%	963	Common	SOLE
086516101	BBY	BEST BUY INC	$228,359	0.02%	3,557	Common	SOLE
032095101	APH	AMPHENOL CORP	$227,809	0.02%	1,803	Common	SOLE
832696405	SJM	SMUCKER J M CO	$227,502	0.02%	2,359	Common	SOLE
67000B104	NOVT	NOVANTA INC	$225,944	0.02%	1,913	Common	NONE
670346105	NUE	NUCOR CORP	$225,579	0.02%	1,334	Common	NONE
969457100	WMB	WILLIAMS COS INC	$224,599	0.02%	3,086	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$223,704	0.02%	3,565	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$222,062	0.02%	698	Common	SOLE
861896108	SNEX	STONEX GROUP INC	$221,949	0.02%	2,752	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$219,869	0.02%	3,267	Common	NONE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$219,265	0.02%	2,879	Common	SOLE
693718108	PCAR	PACCAR INC	$216,332	0.02%	1,873	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$215,555	0.02%	1,256	Common	NONE
M53213100	ICL	ICL GROUP LTD	$215,125	0.02%	41,530	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$213,950	0.02%	1,682	Common	NONE
911363109	URI	UNITED RENTALS INC	$213,468	0.02%	293	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$212,532	0.02%	1,623	Common	SOLE
13321L108	CCJ	CAMECO CORP	$211,572	0.02%	1,948	Common	NONE
88579Y101	MMM	3M CO	$210,438	0.02%	1,449	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$210,125	0.02%	1,166	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$210,073	0.02%	8,599	Common	SOLE
71654V408	PBR	PETROLEO BRASILEIRO S A	$208,538	0.02%	10,050	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$208,330	0.02%	6,826	Common	NONE
443573100	HUBS	HUBSPOT INC	$206,997	0.02%	848	Common	SOLE
48282T104	KAI	KADANT INC	$206,984	0.02%	708	Common	NONE
460146103	IP	INTERNATIONAL PAPER CO	$204,597	0.02%	5,731	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$204,296	0.02%	2,397	Common	SOLE
70975L107	PEN	PENUMBRA INC	$203,589	0.02%	620	Common	NONE
00214Q104	ARKK	ARK ETF TR	$202,770	0.02%	3,000	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$202,210	0.02%	776	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$201,605	0.02%	1,642	Common	SOLE
292104106	ESRT	EMPIRE ST RLTY TR INC	$185,130	0.02%	35,602	Common	NONE
G55032174	HOLO	MICROCLOUD HOLOGRAM INC	$143,500	0.01%	70,000	Common	SOLE
405552100	HLN	HALEON PLC	$134,775	0.01%	13,464	Common	SOLE
651229106	NWL	NEWELL BRANDS INC	$131,365	0.01%	38,299	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$103,379	0.01%	13,020	Common	SOLE
539439109	LYG	LLOYDS BANKING GROUP PLC	$72,457	0.01%	14,405	Common	SOLE
G1144A105	BTBT	BIT DIGITAL INC	$39,300	0.00%	30,000	Common	SOLE
22890A302	ORBS	EIGHTCO HOLDINGS INC	$32,627	0.00%	35,000	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.