Q4 2024 · 13F-HR
Ellevest, Inc.holdings as filed
Filed 2025-02-14 · accession 0001172661-25-001068
$1.73B
Reported value
412
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $433.9M | 25.0% | 1,495,951 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $188.2M | 10.9% | 3,930,631 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $99.8M | 5.76% | 936,540 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $88.8M | 5.12% | 2,016,137 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $69.3M | 4.00% | 909,767 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $62.4M | 3.60% | 591,629 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $60.8M | 3.51% | 359,195 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $55.3M | 3.19% | 769,951 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $43.7M | 2.52% | 181,938 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $37.6M | 2.17% | 1,127,626 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $37.2M | 2.15% | 140,604 | Common | NONE |
| 02072L607 | FRDM | EA SERIES TRUST | $31.2M | 1.80% | 954,580 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $28.4M | 1.64% | 233,514 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $21.4M | 1.24% | 276,709 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $20.2M | 1.17% | 124,921 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $19.2M | 1.11% | 76,864 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $14.4M | 0.83% | 634,796 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.4M | 0.77% | 31,702 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.2M | 0.76% | 66,737 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $11.9M | 0.69% | 133,416 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $11.5M | 0.67% | 12,938 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $11.4M | 0.66% | 110,771 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.9M | 0.63% | 18,607 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $10.4M | 0.60% | 200,911 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.2M | 0.59% | 257,911 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $9.4M | 0.54% | 105,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.5M | 0.49% | 38,664 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.7M | 0.44% | 109,622 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $6.6M | 0.38% | 131,506 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.6M | 0.38% | 34,659 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.1M | 0.35% | 63,974 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.6M | 0.32% | 111,595 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.32% | 139,115 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.6M | 0.32% | 29,458 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $5.3M | 0.30% | 227,996 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $4.6M | 0.26% | 124,638 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.2M | 0.24% | 66,950 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $4.0M | 0.23% | 75,830 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.9M | 0.23% | 152,531 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.9M | 0.23% | 29,101 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.8M | 0.22% | 8,456 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.4M | 0.20% | 8,307 | Common | NONE |
| 803054204 | SAP | SAP SE | $3.2M | 0.18% | 12,917 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $3.0M | 0.17% | 12,630 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 0.17% | 4,923 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.16% | 3,579 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.7M | 0.15% | 7,982 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.14% | 39,780 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.13% | 19,665 | Common | NONE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.13% | 109,346 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.13% | 116,116 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $2.1M | 0.12% | 42,017 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.12% | 107,959 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.12% | 103,597 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $2.1M | 0.12% | 113,690 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.12% | 6,508 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.11% | 22,644 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.11% | 11,263 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.9M | 0.11% | 10,379 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.8M | 0.10% | 4,466 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.8M | 0.10% | 10,637 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.10% | 3,060 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.10% | 3,450 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.10% | 3,210 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.7M | 0.10% | 2,832 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.6M | 0.10% | 3,710 | Common | NONE |
| 759530108 | RELX | RELX PLC | $1.6M | 0.09% | 36,223 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.6M | 0.09% | 28,986 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.6M | 0.09% | 1,535 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.09% | 15,970 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $1.5M | 0.09% | 71,715 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.5M | 0.09% | 3,045 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.08% | 89,944 | Common | NONE |
| 46139W825 | BSCX | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.08% | 71,354 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.08% | 72,776 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.08% | 91,155 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.5M | 0.08% | 78,912 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.08% | 2,662 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.4M | 0.08% | 286 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.08% | 6,376 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.08% | 14,146 | Common | NONE |
| 46139W783 | BSCY | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.08% | 69,172 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.08% | 3,062 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.3M | 0.08% | 11,319 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.08% | 4,487 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $1.3M | 0.07% | 1,850 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.07% | 3,306 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.07% | 3,981 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.07% | 10,358 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.07% | 13,923 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.2M | 0.07% | 4,042 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $1.2M | 0.07% | 4,369 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.2M | 0.07% | 1,855 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.07% | 2,208 | Common | NONE |
| 82982T106 | SITM | SITIME CORP | $1.1M | 0.07% | 5,254 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.06% | 4,405 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.1M | 0.06% | 14,512 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.1M | 0.06% | 6,529 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.1M | 0.06% | 16,093 | Common | NONE |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.06% | 27,122 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.0M | 0.06% | 106,264 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $989,373 | 0.06% | 4,255 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $982,901 | 0.06% | 2,794 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $971,394 | 0.06% | 1,060 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $964,889 | 0.06% | 3,702 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $955,922 | 0.06% | 7,281 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $954,716 | 0.06% | 10,309 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $944,597 | 0.05% | 2,255 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $943,802 | 0.05% | 8,344 | Common | NONE |
| 337738108 | FISV | FISERV INC | $943,699 | 0.05% | 4,594 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $931,912 | 0.05% | 2,321 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $908,499 | 0.05% | 3,790 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $903,712 | 0.05% | 62,368 | Common | NONE |
| 55306N104 | MKSI | MKS INSTRS INC | $901,199 | 0.05% | 8,633 | Common | NONE |
| 886364876 | JSTC | TIDAL ETF TR | $895,256 | 0.05% | 48,761 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $879,130 | 0.05% | 15,313 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $873,858 | 0.05% | 3,647 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $861,446 | 0.05% | 14,286 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $857,735 | 0.05% | 17,342 | Common | NONE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $850,906 | 0.05% | 7,012 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $850,127 | 0.05% | 427 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $849,712 | 0.05% | 9,199 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $839,399 | 0.05% | 7,538 | Common | NONE |
| 646025106 | NJR | NEW JERSEY RES CORP | $839,094 | 0.05% | 17,987 | Common | NONE |
| 366651107 | IT | GARTNER INC | $836,195 | 0.05% | 1,726 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $831,365 | 0.05% | 5,112 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $831,312 | 0.05% | 8,392 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $825,955 | 0.05% | 2,294 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $819,475 | 0.05% | 20,492 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $817,400 | 0.05% | 13,422 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $781,593 | 0.05% | 7,556 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $778,543 | 0.04% | 1,645 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $775,424 | 0.04% | 20,661 | Common | NONE |
| 888787108 | TOST | TOAST INC | $772,704 | 0.04% | 21,199 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $769,013 | 0.04% | 3,317 | Common | NONE |
| 219350105 | GLW | CORNING INC | $755,798 | 0.04% | 15,905 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $745,335 | 0.04% | 7,091 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $744,378 | 0.04% | 19,400 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $741,803 | 0.04% | 2,168 | Common | NONE |
| 80105N105 | SNY | SANOFI | $735,508 | 0.04% | 15,250 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $735,127 | 0.04% | 4,451 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $722,914 | 0.04% | 6,099 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $721,098 | 0.04% | 12,729 | Common | NONE |
| P31076105 | CPA | COPA HOLDINGS SA | $716,222 | 0.04% | 8,150 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $712,689 | 0.04% | 26,087 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $706,000 | 0.04% | 1,357 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $705,062 | 0.04% | 11,804 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $692,409 | 0.04% | 5,494 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $689,529 | 0.04% | 4,004 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $676,211 | 0.04% | 1,127 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $666,066 | 0.04% | 1,654 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $665,699 | 0.04% | 6,298 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $665,366 | 0.04% | 7,503 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $663,675 | 0.04% | 8,849 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $659,272 | 0.04% | 10,642 | Common | NONE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $655,794 | 0.04% | 15,283 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $654,827 | 0.04% | 4,670 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $654,501 | 0.04% | 2,376 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $653,153 | 0.04% | 3,575 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $650,497 | 0.04% | 3,203 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $642,965 | 0.04% | 3,027 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $635,338 | 0.04% | 233,580 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $633,232 | 0.04% | 7,204 | Common | NONE |
| 40434L105 | HPQ | HP INC | $628,682 | 0.04% | 19,267 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $626,628 | 0.04% | 3,363 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $621,941 | 0.04% | 3,225 | Common | NONE |
| 00766T100 | ACM | AECOM | $621,692 | 0.04% | 5,820 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $608,996 | 0.04% | 2,653 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $601,547 | 0.03% | 3,222 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $593,901 | 0.03% | 4,724 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $589,723 | 0.03% | 26,830 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $587,885 | 0.03% | 10,394 | Common | NONE |
| 761152107 | RMD | RESMED INC | $586,279 | 0.03% | 2,564 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $578,236 | 0.03% | 99,868 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $563,017 | 0.03% | 3,869 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $557,298 | 0.03% | 7,528 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $554,825 | 0.03% | 2,454 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $554,085 | 0.03% | 2,288 | Common | NONE |
| 00206R102 | T | AT&T INC | $553,506 | 0.03% | 24,309 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $552,094 | 0.03% | 6,915 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $545,940 | 0.03% | 878 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $536,452 | 0.03% | 2,718 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $534,618 | 0.03% | 40,379 | Common | NONE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $534,210 | 0.03% | 11,449 | Common | NONE |
| 464286145 | FMUSD | ISHARES INC | $531,183 | 0.03% | 19,572 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $526,365 | 0.03% | 5,018 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $524,419 | 0.03% | 19,767 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $523,863 | 0.03% | 497 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $522,213 | 0.03% | 8,189 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $519,608 | 0.03% | 4,713 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $518,514 | 0.03% | 7,006 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $515,743 | 0.03% | 2,453 | Common | NONE |
| G6331P104 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | $514,495 | 0.03% | 13,894 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $512,792 | 0.03% | 1,857 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $506,629 | 0.03% | 1,809 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $503,972 | 0.03% | 3,805 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $502,454 | 0.03% | 10,505 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $499,994 | 0.03% | 1,544 | Common | NONE |
| 466313103 | JBL | JABIL INC | $490,555 | 0.03% | 3,409 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $490,390 | 0.03% | 5,800 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $488,652 | 0.03% | 4,538 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $487,144 | 0.03% | 2,692 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $486,187 | 0.03% | 5,348 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $483,397 | 0.03% | 1,703 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $482,696 | 0.03% | 1,747 | Common | NONE |
| G9456A100 | GLNG | GOLAR LNG LTD | $481,348 | 0.03% | 11,374 | Common | NONE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $476,805 | 0.03% | 13,263 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $474,746 | 0.03% | 9,823 | Common | NONE |
| 69526K105 | PTVEUSD | PACTIV EVERGREEN INC | $467,847 | 0.03% | 26,780 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $466,648 | 0.03% | 13,798 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $464,381 | 0.03% | 8,752 | Common | NONE |
| G7738W106 | SFL | SFL CORPORATION LTD | $464,284 | 0.03% | 45,429 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $459,907 | 0.03% | 1,556 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $456,221 | 0.03% | 7,747 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $452,549 | 0.03% | 9,594 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $451,612 | 0.03% | 17,464 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $450,010 | 0.03% | 3,020 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $449,087 | 0.03% | 5,284 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $448,546 | 0.03% | 4,570 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $447,256 | 0.03% | 3,302 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $446,778 | 0.03% | 43,931 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $445,790 | 0.03% | 6,619 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $445,111 | 0.03% | 836 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $444,119 | 0.03% | 2,019 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $444,035 | 0.03% | 937 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $441,993 | 0.03% | 2,487 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $440,754 | 0.03% | 2,763 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $437,722 | 0.03% | 1,981 | Common | NONE |
| Y2065G121 | DHT | DHT HOLDINGS INC | $435,051 | 0.03% | 46,830 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $430,917 | 0.02% | 3,957 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $430,394 | 0.02% | 9,522 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $429,615 | 0.02% | 3,728 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $426,675 | 0.02% | 3,572 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $424,175 | 0.02% | 4,930 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $419,088 | 0.02% | 2,408 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $419,002 | 0.02% | 1,136 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $415,412 | 0.02% | 26,510 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $413,440 | 0.02% | 1,000 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $411,744 | 0.02% | 1,773 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $411,479 | 0.02% | 19,273 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $411,234 | 0.02% | 6,947 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $409,528 | 0.02% | 1,234 | Common | NONE |
| 101121101 | BXP | BXP INC | $404,816 | 0.02% | 5,444 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $404,012 | 0.02% | 5,002 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $403,215 | 0.02% | 2,983 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $402,869 | 0.02% | 38,887 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $399,738 | 0.02% | 5,140 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $399,282 | 0.02% | 4,973 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $397,606 | 0.02% | 7,941 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $392,617 | 0.02% | 383 | Common | NONE |
| 346375108 | FORM | FORMFACTOR INC | $391,908 | 0.02% | 8,907 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $390,783 | 0.02% | 82,793 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $390,517 | 0.02% | 2,793 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $390,359 | 0.02% | 4,301 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $388,242 | 0.02% | 5,333 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $386,083 | 0.02% | 542 | Common | NONE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $385,815 | 0.02% | 20,105 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $385,711 | 0.02% | 2,103 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $385,236 | 0.02% | 4,983 | Common | NONE |
| G65431127 | NE | NOBLE CORP PLC | $381,447 | 0.02% | 12,148 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $379,401 | 0.02% | 8,746 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $376,939 | 0.02% | 1,601 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $374,803 | 0.02% | 1,283 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $373,406 | 0.02% | 3,371 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $373,372 | 0.02% | 1,669 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $372,877 | 0.02% | 538 | Common | NONE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $372,248 | 0.02% | 4,830 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $369,835 | 0.02% | 2,654 | Common | NONE |
| 29605J106 | ESAB | ESAB CORPORATION | $365,697 | 0.02% | 3,049 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $365,579 | 0.02% | 4,663 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $365,000 | 0.02% | 3,595 | Common | NONE |
| 00912X302 | AL | AIR LEASE CORP | $363,407 | 0.02% | 7,538 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $360,977 | 0.02% | 626 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $360,261 | 0.02% | 5,129 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $352,023 | 0.02% | 2,769 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $351,083 | 0.02% | 20,039 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $349,525 | 0.02% | 3,410 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $348,894 | 0.02% | 2,655 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $348,240 | 0.02% | 9,296 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $343,655 | 0.02% | 1,555 | Common | NONE |
| 01741R102 | ATI | ATI INC | $343,340 | 0.02% | 6,238 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $343,131 | 0.02% | 1,462 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $340,463 | 0.02% | 1,137 | Common | NONE |
| 596680108 | MSEX | MIDDLESEX WTR CO | $336,569 | 0.02% | 6,395 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $335,664 | 0.02% | 1,326 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $335,081 | 0.02% | 1,424 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $332,814 | 0.02% | 56,505 | Common | NONE |
| G0403H108 | AON | AON PLC | $326,836 | 0.02% | 910 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $325,946 | 0.02% | 627 | Common | NONE |
| 92852X103 | VTS | VITESSE ENERGY INC | $325,550 | 0.02% | 13,022 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $325,000 | 0.02% | 5,000 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $322,381 | 0.02% | 1,861 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $322,352 | 0.02% | 4,777 | Common | NONE |
| G4740B105 | ICHR | ICHOR HOLDINGS | $319,880 | 0.02% | 9,928 | Common | NONE |
| 705015105 | PSO | PEARSON PLC | $318,983 | 0.02% | 19,788 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $316,383 | 0.02% | 5,580 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $314,519 | 0.02% | 5,468 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $312,581 | 0.02% | 886 | Common | NONE |
| Y7542C130 | STNG | SCORPIO TANKERS INC | $311,954 | 0.02% | 6,278 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $310,840 | 0.02% | 1,414 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $310,738 | 0.02% | 3,247 | Common | NONE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $310,699 | 0.02% | 3,701 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $307,294 | 0.02% | 833 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $307,286 | 0.02% | 1,886 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $306,343 | 0.02% | 1,589 | Common | NONE |
| 879382208 | TELFY | TELEFONICA S A | $304,209 | 0.02% | 75,674 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $304,001 | 0.02% | 1,547 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $297,939 | 0.02% | 5,700 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $297,453 | 0.02% | 3,933 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $295,377 | 0.02% | 497 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $294,585 | 0.02% | 479 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $294,094 | 0.02% | 22,129 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $292,929 | 0.02% | 2,262 | Common | NONE |
| 92937A102 | WPP | WPP PLC NEW | $291,644 | 0.02% | 5,674 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $289,576 | 0.02% | 853 | Common | NONE |
| 69370C100 | PTC | PTC INC | $289,411 | 0.02% | 1,574 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $285,820 | 0.02% | 3,983 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $285,204 | 0.02% | 2,123 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $284,946 | 0.02% | 3,737 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $284,942 | 0.02% | 3,480 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $282,915 | 0.02% | 7,593 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $281,114 | 0.02% | 1,677 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $279,596 | 0.02% | 2,384 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $278,921 | 0.02% | 6,597 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $276,920 | 0.02% | 717 | Common | NONE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $276,670 | 0.02% | 13,910 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $274,803 | 0.02% | 3,515 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $273,576 | 0.02% | 4,291 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $272,902 | 0.02% | 3,877 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $271,889 | 0.02% | 1,095 | Common | NONE |
| 913259107 | UTL | UNITIL CORP | $271,871 | 0.02% | 5,017 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $271,869 | 0.02% | 2,393 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $271,203 | 0.02% | 1,875 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $271,187 | 0.02% | 4,761 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $268,478 | 0.02% | 1,428 | Common | NONE |
| 76665T102 | REPX | RILEY EXPLORATION PERMIAN IN | $267,043 | 0.02% | 8,366 | Common | NONE |
| 302491303 | FMC | FMC CORP | $266,091 | 0.02% | 5,474 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $262,249 | 0.02% | 739 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $260,795 | 0.02% | 9,398 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $257,267 | 0.01% | 2,490 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $256,213 | 0.01% | 10,119 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $255,991 | 0.01% | 2,263 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $255,546 | 0.01% | 563 | Common | NONE |
| 244199105 | DE | DEERE & CO | $254,669 | 0.01% | 601 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $253,898 | 0.01% | 1,054 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $252,355 | 0.01% | 14,897 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $250,020 | 0.01% | 3,600 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $249,559 | 0.01% | 1,723 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $246,725 | 0.01% | 10,490 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $246,614 | 0.01% | 1,974 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $241,865 | 0.01% | 2,619 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $240,890 | 0.01% | 1,097 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $239,460 | 0.01% | 1,583 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $239,388 | 0.01% | 7,014 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $238,745 | 0.01% | 5,679 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $238,309 | 0.01% | 3,180 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $237,636 | 0.01% | 1,378 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $234,871 | 0.01% | 810 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $234,503 | 0.01% | 846 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $234,058 | 0.01% | 779 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $232,362 | 0.01% | 1,968 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $232,221 | 0.01% | 2,599 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $230,872 | 0.01% | 2,705 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $230,855 | 0.01% | 3,382 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $230,639 | 0.01% | 905 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $230,588 | 0.01% | 2,264 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $230,249 | 0.01% | 989 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $230,201 | 0.01% | 1,206 | Common | NONE |
| G8726X106 | TNK | TEEKAY TANKERS LTD | $226,962 | 0.01% | 5,704 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $226,044 | 0.01% | 1,725 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $225,749 | 0.01% | 6,597 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $223,247 | 0.01% | 351 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $222,815 | 0.01% | 705 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $220,932 | 0.01% | 3,275 | Common | NONE |
| 83089J108 | SKYT | SKYWATER TECHNOLOGY INC | $220,745 | 0.01% | 15,996 | Common | NONE |
| 654106103 | NKE | NIKE INC | $219,002 | 0.01% | 2,894 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $218,210 | 0.01% | 2,886 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $217,426 | 0.01% | 1,384 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $217,384 | 0.01% | 7,496 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $216,705 | 0.01% | 171 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $216,291 | 0.01% | 5,429 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $216,047 | 0.01% | 1,421 | Common | NONE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $213,786 | 0.01% | 5,236 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $209,184 | 0.01% | 2,011 | Common | NONE |
| 24665A103 | DK | DELEK US HLDGS INC NEW | $209,106 | 0.01% | 11,303 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $209,063 | 0.01% | 1,911 | Common | NONE |
| 30049A107 | EPM | EVOLUTION PETE CORP | $206,475 | 0.01% | 39,479 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $206,389 | 0.01% | 15,518 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $205,635 | 0.01% | 2,108 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $204,679 | 0.01% | 784 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $203,608 | 0.01% | 949 | Common | NONE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $202,931 | 0.01% | 1,755 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $202,060 | 0.01% | 891 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $201,402 | 0.01% | 3,235 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $201,113 | 0.01% | 1,712 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $191,712 | 0.01% | 42,042 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $168,866 | 0.01% | 19,890 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $137,998 | 0.01% | 13,437 | Common | NONE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $131,411 | 0.01% | 12,134 | Common | NONE |
| 387432107 | GRNT | GRANITE RIDGE RESOURCES INC | $130,279 | 0.01% | 20,167 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $116,701 | 0.01% | 14,479 | Common | NONE |
| G1757E113 | CMCL | CALEDONIA MNG CORP PLC | $107,246 | 0.01% | 11,397 | Common | NONE |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $91,331 | 0.01% | 22,440 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $90,787 | 0.01% | 22,984 | Common | NONE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $90,387 | 0.01% | 30,029 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $73,717 | 0.00% | 15,075 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $71,635 | 0.00% | 28,654 | Common | NONE |
| Y7388L103 | SB | SAFE BULKERS INC | $68,922 | 0.00% | 19,306 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $58,035 | 0.00% | 16,394 | Common | NONE |
| 98955K104 | ZVIA | ZEVIA PBC | $54,742 | 0.00% | 13,065 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $51,104 | 0.00% | 11,536 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $36,210 | 0.00% | 16,459 | Common | NONE |
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.