Q4 2025 · 13F-HR
M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK)holdings as filed
Filed 2026-01-28 · accession 0001193125-26-026208
$31.15B
Reported value
1,722
Positions
2025-12-31
Period end
The Brief · M&T BANK CORP (MTB, MTB-PH, MTB-PJ, MTB-PK) · Q4 2025
AI · grounded in 13F
M&T BANK CORP significantly reduced its holdings in IEFA, trimming the position by 99.69%. The fund also trimmed positions in IWB by 99.48% and IWF by 98.52%. On the buy side, the fund accumulated shares of MZTI by 165,870.24% and KRC by 34,820.17%.
Holdings as filed
First 500 of 1722
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 040413205 | ANET | ARISTA NETWORKS INC | $1.09B | 3.49% | 4,012,373 | Common | SOLE |
| 49427F108 | KRC | KILROY RLTY CORP | $972.0M | 3.12% | 2,756,598 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $639.2M | 2.05% | 1,350,519 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $618.4M | 1.99% | 1,281,342 | Common | SOLE |
| 513847103 | MZTI | MARZETTI COMPANY | $608.6M | 1.95% | 6,803,120 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $575.2M | 1.85% | 839,716 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $527.8M | 1.69% | 6,294,325 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $491.0M | 1.58% | 2,334,186 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $476.2M | 1.53% | 3,864,241 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $458.8M | 1.47% | 1,048,176 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $456.6M | 1.47% | 2,727,888 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $440.9M | 1.42% | 1,824,866 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $420.2M | 1.35% | 2,124,384 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $414.4M | 1.33% | 1,370,428 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $406.6M | 1.31% | 1,774,489 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $370.9M | 1.19% | 5,518,444 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $344.5M | 1.11% | 1,069,228 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $341.1M | 1.10% | 1,717,551 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $328.7M | 1.06% | 498,339 | Common | SOLE |
| 12621E103 | CNO | CNO FINL GROUP INC | $318.4M | 1.02% | 920,001 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $301.0M | 0.97% | 500,734 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $298.5M | 0.96% | 1,499,699 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $263.1M | 0.84% | 1,271,364 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $254.6M | 0.82% | 812,027 | Common | SOLE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $252.5M | 0.81% | 2,835,245 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $244.2M | 0.78% | 3,571,595 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $242.8M | 0.78% | 787,616 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $219.1M | 0.70% | 791,494 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $213.1M | 0.68% | 1,147,876 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $211.6M | 0.68% | 778,610 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $210.1M | 0.67% | 434,511 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $199.5M | 0.64% | 3,411,857 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $197.5M | 0.63% | 3,060,288 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $196.7M | 0.63% | 2,679,727 | Common | SOLE |
| 651229106 | NWL | NEWELL BRANDS INC | $193.0M | 0.62% | 338,051 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $182.4M | 0.59% | 3,524,183 | Common | SOLE |
| 126117100 | CNA | CNA FINL CORP | $167.7M | 0.54% | 484,580 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $160.8M | 0.52% | 512,499 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $158.4M | 0.51% | 239,975 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $155.6M | 0.50% | 1,864,701 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $154.6M | 0.50% | 316,847 | Common | SOLE |
| 489398107 | KW | KENNEDY-WILSON HOLDINGS INC | $150.5M | 0.48% | 926,708 | Common | SOLE |
| 461202103 | INTU | INTUIT | $147.7M | 0.47% | 434,975 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $145.2M | 0.47% | 462,836 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $142.9M | 0.46% | 758,154 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $142.9M | 0.46% | 625,421 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $142.3M | 0.46% | 762,805 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $139.1M | 0.45% | 722,753 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $138.7M | 0.45% | 2,233,649 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $137.4M | 0.44% | 159,358 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $137.0M | 0.44% | 706,898 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $135.3M | 0.43% | 2,511,861 | Common | SOLE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $135.0M | 0.43% | 941,818 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $133.5M | 0.43% | 124,205 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $131.6M | 0.42% | 1,351,265 | Common | SOLE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $128.3M | 0.41% | 398,069 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $127.7M | 0.41% | 254,055 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $121.2M | 0.39% | 335,654 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $121.2M | 0.39% | 708,474 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $120.1M | 0.39% | 1,604,270 | Common | SOLE |
| 49803T300 | KRG | KITE RLTY GROUP TR | $116.7M | 0.37% | 971,265 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $115.8M | 0.37% | 961,862 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $107.1M | 0.34% | 405,181 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $106.6M | 0.34% | 1,141,019 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $105.5M | 0.34% | 148,361 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $105.4M | 0.34% | 691,544 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $103.3M | 0.33% | 98,886 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $102.3M | 0.33% | 1,757,984 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $102.2M | 0.33% | 2,388,275 | Common | SOLE |
| 92826C839 | V | VISA INC | $102.1M | 0.33% | 295,553 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $98.1M | 0.32% | 637,090 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $98.1M | 0.31% | 683,600 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $93.5M | 0.30% | 516,882 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $93.2M | 0.30% | 162,681 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $90.9M | 0.29% | 429,609 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE | $87.8M | 0.28% | 938,098 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $86.8M | 0.28% | 2,025,428 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $86.7M | 0.28% | 692,189 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $86.2M | 0.28% | 463,224 | Common | SOLE |
| 46432F388 | VLUE | ISHARES TR | $85.5M | 0.27% | 256,212 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $82.9M | 0.27% | 390,937 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $82.0M | 0.26% | 332,583 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $81.9M | 0.26% | 783,271 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $81.3M | 0.26% | 300,864 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $81.2M | 0.26% | 718,536 | Common | SOLE |
| 529043408 | LXP | LXP INDUSTRIAL TRUST | $79.6M | 0.26% | 1,538,953 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $76.0M | 0.24% | 586,345 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $75.8M | 0.24% | 1,378,357 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $74.8M | 0.24% | 655,926 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $74.4M | 0.24% | 289,214 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $74.0M | 0.24% | 87,517 | Common | SOLE |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $73.8M | 0.24% | 460,194 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $73.0M | 0.23% | 1,044,074 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $72.7M | 0.23% | 245,589 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $72.4M | 0.23% | 523,776 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $71.9M | 0.23% | 228,980 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $71.5M | 0.23% | 951,602 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $70.4M | 0.23% | 237,092 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $70.3M | 0.23% | 588,023 | Common | SOLE |
| 803054204 | SAP | SAP SE | $69.4M | 0.22% | 817,295 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $68.4M | 0.22% | 277,014 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $68.2M | 0.22% | 74,254 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $67.8M | 0.22% | 104,773 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $67.3M | 0.22% | 212,892 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $66.5M | 0.21% | 2,667,208 | Common | SOLE |
| 260557103 | DOW | DOW INC | $66.4M | 0.21% | 290,222 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $64.3M | 0.21% | 318,439 | Common | SOLE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $63.5M | 0.20% | 240,634 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $62.8M | 0.20% | 206,688 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $62.6M | 0.20% | 1,558,411 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC | $62.4M | 0.20% | 258,698 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $62.4M | 0.20% | 379,789 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $61.8M | 0.20% | 586,877 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $61.7M | 0.20% | 401,617 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $61.5M | 0.20% | 691,634 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $61.3M | 0.20% | 845,417 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $60.6M | 0.19% | 341,112 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $60.5M | 0.19% | 692,852 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $59.9M | 0.19% | 317,301 | Common | SOLE |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $58.9M | 0.19% | 764,229 | Common | SOLE |
| 505336107 | LZB | LA Z BOY INC | $58.6M | 0.19% | 494,569 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $57.6M | 0.18% | 748,005 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $56.8M | 0.18% | 1,032,682 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $56.1M | 0.18% | 442,520 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.5M | 0.18% | 115,023 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $55.2M | 0.18% | 510,938 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $54.9M | 0.18% | 308,542 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $54.6M | 0.18% | 147,843 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $54.2M | 0.17% | 175,150 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $53.8M | 0.17% | 466,151 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $53.6M | 0.17% | 1,212,203 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $52.9M | 0.17% | 109,392 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $52.8M | 0.17% | 739,129 | Common | SOLE |
| 524660107 | LEG | LEGGETT & PLATT INC | $52.7M | 0.17% | 1,132,132 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $52.0M | 0.17% | 9,715 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $51.3M | 0.16% | 504,758 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $51.0M | 0.16% | 493,525 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $50.7M | 0.16% | 285,786 | Common | SOLE |
| 48282T104 | KAI | KADANT INC | $48.7M | 0.16% | 738,525 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $48.0M | 0.15% | 265,338 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $47.8M | 0.15% | 100,095 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $47.0M | 0.15% | 610,098 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $46.9M | 0.15% | 73,590 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $46.6M | 0.15% | 444,065 | Common | SOLE |
| 984017103 | XHR | XENIA HOTELS & RESORTS INC | $46.2M | 0.15% | 296,760 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $45.3M | 0.15% | 97,334 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $45.0M | 0.14% | 79,625 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $44.1M | 0.14% | 368,104 | Common | SOLE |
| 866082100 | INN | SUMMIT HOTEL PPTYS INC | $43.7M | 0.14% | 69,721 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $43.5M | 0.14% | 659,838 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $43.4M | 0.14% | 189,903 | Common | SOLE |
| 96208T104 | WEX | WEX INC | $43.3M | 0.14% | 188,813 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.0M | 0.14% | 1,078,504 | Common | SOLE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $42.9M | 0.14% | 420,384 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $42.7M | 0.14% | 139,139 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $42.7M | 0.14% | 159,185 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $42.3M | 0.14% | 198,739 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $42.1M | 0.14% | 276,543 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $41.9M | 0.13% | 137,906 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $40.8M | 0.13% | 1,334,309 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $40.8M | 0.13% | 125,789 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $40.6M | 0.13% | 317,630 | Common | SOLE |
| 52110M109 | LAZ | LAZARD INC | $39.0M | 0.13% | 1,405,899 | Common | SOLE |
| 92204A306 | VDE | VANGUARD WORLD FD | $38.9M | 0.13% | 398,313 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $38.4M | 0.12% | 121,177 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $38.4M | 0.12% | 126,270 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $37.4M | 0.12% | 263,601 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $37.1M | 0.12% | 1,095,512 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $36.7M | 0.12% | 185,850 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $36.6M | 0.12% | 239,693 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $36.5M | 0.12% | 159,874 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $36.4M | 0.12% | 1,164,910 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $36.2M | 0.12% | 1,066,266 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $36.1M | 0.12% | 311,320 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $36.0M | 0.12% | 455,579 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $35.3M | 0.11% | 32,953 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $35.0M | 0.11% | 454,972 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $35.0M | 0.11% | 248,735 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $34.3M | 0.11% | 635,706 | Common | SOLE |
| 739276103 | POWI | POWER INTEGRATIONS INC | $34.2M | 0.11% | 748,555 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $33.9M | 0.11% | 102,703 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.9M | 0.11% | 294,457 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $33.9M | 0.11% | 297,798 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $33.4M | 0.11% | 374,411 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.5M | 0.10% | 123,362 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $32.4M | 0.10% | 599,662 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $31.3M | 0.10% | 267,414 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $31.3M | 0.10% | 150,173 | Common | SOLE |
| 70509V100 | PEB | PEBBLEBROOK HOTEL TR | $31.3M | 0.10% | 389,648 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $31.1M | 0.10% | 448,854 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC | $30.9M | 0.10% | 588,558 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $30.8M | 0.10% | 327,438 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $30.8M | 0.10% | 106,727 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $30.8M | 0.10% | 256,653 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $30.7M | 0.10% | 53,465 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $29.9M | 0.10% | 170,546 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $29.9M | 0.10% | 97,098 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $29.3M | 0.09% | 535,363 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $29.2M | 0.09% | 222,894 | Common | SOLE |
| 74967X103 | RH | RH | $29.1M | 0.09% | 163,475 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $28.7M | 0.09% | 199,046 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $28.7M | 0.09% | 357,345 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $28.6M | 0.09% | 408,740 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $28.6M | 0.09% | 43,563 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $28.5M | 0.09% | 140,112 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $28.2M | 0.09% | 348,987 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $26.9M | 0.09% | 319,410 | Common | SOLE |
| 68268W103 | OMF | ONEMAIN HLDGS INC | $26.8M | 0.09% | 52,549 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $26.7M | 0.09% | 67,287 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $26.5M | 0.09% | 330,882 | Common | SOLE |
| 292765104 | EPAC | ENERPAC TOOL GROUP CORP | $26.3M | 0.08% | 1,124,267 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $26.1M | 0.08% | 181,978 | Common | SOLE |
| 03783C100 | APPF | APPFOLIO INC | $26.0M | 0.08% | 96,153 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $25.6M | 0.08% | 280,540 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.5M | 0.08% | 240,613 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $25.2M | 0.08% | 83,176 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $25.1M | 0.08% | 64,431 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $24.8M | 0.08% | 92,656 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $24.8M | 0.08% | 90,553 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $24.7M | 0.08% | 42,593 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $24.7M | 0.08% | 91,017 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $24.6M | 0.08% | 75,486 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $24.2M | 0.08% | 89,003 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $23.8M | 0.08% | 155,529 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $23.7M | 0.08% | 229,884 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $23.2M | 0.07% | 35,763 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $23.1M | 0.07% | 250,166 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $23.1M | 0.07% | 78,519 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $23.0M | 0.07% | 41,769 | Common | SOLE |
| G65163100 | JOBY | JOBY AVIATION INC | $22.7M | 0.07% | 236,096 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $22.4M | 0.07% | 104,734 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $22.3M | 0.07% | 196,292 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $22.3M | 0.07% | 122,636 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $22.1M | 0.07% | 402,389 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $22.0M | 0.07% | 1,058,169 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $21.6M | 0.07% | 79,205 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $21.4M | 0.07% | 119,727 | Common | SOLE |
| 601137102 | MRP | MILLROSE PPTYS INC | $21.4M | 0.07% | 44,237 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $21.3M | 0.07% | 787,698 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $21.2M | 0.07% | 37,496 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $21.1M | 0.07% | 251,258 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $21.1M | 0.07% | 25,645 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $20.7M | 0.07% | 315,624 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $20.6M | 0.07% | 85,934 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $20.4M | 0.07% | 106,909 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $20.3M | 0.07% | 289,743 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.3M | 0.07% | 61,876 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $20.2M | 0.06% | 141,979 | Common | SOLE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $20.2M | 0.06% | 74,480 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $20.2M | 0.06% | 70,879 | Common | SOLE |
| 92204A884 | VOX | VANGUARD WORLD FD | $19.8M | 0.06% | 97,388 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $19.8M | 0.06% | 66,562 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $19.5M | 0.06% | 246,545 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $19.3M | 0.06% | 246,601 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $19.3M | 0.06% | 67,735 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $19.1M | 0.06% | 109,541 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $19.0M | 0.06% | 232,333 | Common | SOLE |
| 91879Q109 | MTN | VAIL RESORTS INC | $19.0M | 0.06% | 214,763 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $18.9M | 0.06% | 83,824 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $18.9M | 0.06% | 69,070 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $18.7M | 0.06% | 152,406 | Common | SOLE |
| 87650L103 | TARS | TARSUS PHARMACEUTICALS INC | $18.6M | 0.06% | 437,119 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $18.5M | 0.06% | 89,505 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.4M | 0.06% | 196,200 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $18.3M | 0.06% | 401,644 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $18.3M | 0.06% | 126,114 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $18.2M | 0.06% | 278,756 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $18.2M | 0.06% | 176,831 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $18.2M | 0.06% | 35,187 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $18.1M | 0.06% | 146,753 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18.0M | 0.06% | 148,057 | Common | SOLE |
| 482497104 | BEKE | KE HLDGS INC | $17.7M | 0.06% | 125,803 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $17.7M | 0.06% | 218,638 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.5M | 0.06% | 102,490 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $17.4M | 0.06% | 362,183 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $17.4M | 0.06% | 33,299 | Common | SOLE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $17.3M | 0.06% | 181,552 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $17.1M | 0.05% | 110,595 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $17.1M | 0.05% | 156,249 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $17.0M | 0.05% | 87,557 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $17.0M | 0.05% | 138,176 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $17.0M | 0.05% | 77,470 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $17.0M | 0.05% | 686,284 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.7M | 0.05% | 118,364 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $16.5M | 0.05% | 84,412 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $16.3M | 0.05% | 151,435 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $16.3M | 0.05% | 59,183 | Common | SOLE |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $16.2M | 0.05% | 661,929 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.1M | 0.05% | 194,692 | Common | SOLE |
| 043436104 | ABG | ASBURY AUTOMOTIVE GROUP INC | $16.1M | 0.05% | 24,252 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $16.0M | 0.05% | 429,632 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $15.6M | 0.05% | 50,486 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $15.6M | 0.05% | 321,023 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $15.5M | 0.05% | 184,989 | Common | SOLE |
| 92204A603 | VIS | VANGUARD WORLD FD | $15.5M | 0.05% | 54,434 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $15.5M | 0.05% | 17,581 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $15.4M | 0.05% | 103,703 | Common | SOLE |
| 03753U106 | APLSUSD | APELLIS PHARMACEUTICALS INC | $15.2M | 0.05% | 55,066 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $15.2M | 0.05% | 192,583 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $15.1M | 0.05% | 58,915 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $15.1M | 0.05% | 104,383 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $15.1M | 0.05% | 156,740 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $15.1M | 0.05% | 109,162 | Common | SOLE |
| 457730109 | INSP | INSPIRE MED SYS INC | $15.0M | 0.05% | 931,049 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $15.0M | 0.05% | 19,534 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $14.9M | 0.05% | 91,118 | Common | SOLE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $14.9M | 0.05% | 47,325 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $14.8M | 0.05% | 38,255 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $14.8M | 0.05% | 31,509 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $14.8M | 0.05% | 168,772 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $14.6M | 0.05% | 263,649 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $14.5M | 0.05% | 55,709 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $14.5M | 0.05% | 48,879 | Common | SOLE |
| N5505D105 | MICC | MAGNUM ICE CREAM CO NV | $14.4M | 0.05% | 17,802 | Common | SOLE |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $14.3M | 0.05% | 83,348 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $14.2M | 0.05% | 122,871 | Common | SOLE |
| 225310101 | CACC | CREDIT ACCEP CORP MICH | $14.1M | 0.05% | 469,703 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $14.0M | 0.05% | 148,348 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $14.0M | 0.04% | 51,134 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $13.9M | 0.04% | 90,690 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $13.9M | 0.04% | 168,505 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $13.8M | 0.04% | 262,022 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $13.8M | 0.04% | 85,967 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $13.7M | 0.04% | 107,562 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $13.6M | 0.04% | 44,722 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $13.4M | 0.04% | 157,164 | Common | SOLE |
| 761624105 | REX | REX AMERICAN RES CORP | $13.3M | 0.04% | 532,135 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $13.1M | 0.04% | 47,698 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $13.1M | 0.04% | 81,082 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $12.9M | 0.04% | 130,605 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $12.9M | 0.04% | 112,418 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $12.9M | 0.04% | 34,837 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $12.9M | 0.04% | 128,638 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.8M | 0.04% | 163,632 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $12.8M | 0.04% | 111,238 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $12.8M | 0.04% | 354,889 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $12.7M | 0.04% | 116,980 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $12.6M | 0.04% | 150,065 | Common | SOLE |
| 05370A108 | RNAGBP | AVIDITY BIOSCIENCES INC | $12.5M | 0.04% | 141,051 | Common | SOLE |
| 92204A108 | VCR | VANGUARD WORLD FD | $12.5M | 0.04% | 118,846 | Common | SOLE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $12.4M | 0.04% | 234,824 | Common | SOLE |
| 74965L101 | RLJ | RLJ LODGING TR | $12.4M | 0.04% | 61,740 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $12.3M | 0.04% | 72,011 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $12.3M | 0.04% | 170,086 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $12.3M | 0.04% | 171,689 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.2M | 0.04% | 211,428 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $12.2M | 0.04% | 111,623 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $12.2M | 0.04% | 139,387 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $12.2M | 0.04% | 307,923 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $12.1M | 0.04% | 136,194 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $12.0M | 0.04% | 35,566 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $12.0M | 0.04% | 86,038 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $11.9M | 0.04% | 301,044 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $11.8M | 0.04% | 71,221 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $11.8M | 0.04% | 25,979 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $11.7M | 0.04% | 37,877 | Common | SOLE |
| 023586506 | UHAL/B | U HAUL HOLDING COMPANY | $11.7M | 0.04% | 58,359 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.7M | 0.04% | 49,014 | Common | SOLE |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $11.6M | 0.04% | 46,715 | Common | SOLE |
| 26740W109 | QBTS | D-WAVE QUANTUM INC | $11.6M | 0.04% | 45,333 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $11.6M | 0.04% | 80,056 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $11.4M | 0.04% | 26,768 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $11.3M | 0.04% | 103,278 | Common | SOLE |
| G61188127 | LBTYK | LIBERTY GLOBAL LTD | $11.1M | 0.04% | 111,562 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $11.1M | 0.04% | 201,648 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $11.1M | 0.04% | 77,937 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $11.1M | 0.04% | 97,976 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $11.1M | 0.04% | 19,536 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $11.1M | 0.04% | 39,051 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.0M | 0.04% | 88,923 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $10.9M | 0.03% | 38,227 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $10.8M | 0.03% | 50,334 | Common | SOLE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $10.7M | 0.03% | 135,990 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $10.6M | 0.03% | 31,359 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $10.5M | 0.03% | 18,461 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $10.5M | 0.03% | 58,659 | Common | SOLE |
| 46138E628 | KBWB | INVESCO EXCH TRADED FD TR II | $10.5M | 0.03% | 53,848 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $10.3M | 0.03% | 55,899 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.3M | 0.03% | 54,987 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $10.3M | 0.03% | 42,546 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $10.3M | 0.03% | 188,905 | Common | SOLE |
| 46138B103 | DBC | INVESCO DB COMMDY INDX TRCK | $10.2M | 0.03% | 52,406 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10.1M | 0.03% | 51,898 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $10.1M | 0.03% | 120,415 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $10.0M | 0.03% | 164,382 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $10.0M | 0.03% | 97,680 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $10.0M | 0.03% | 22,497 | Common | SOLE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $10.0M | 0.03% | 51,167 | Common | SOLE |
| 639057207 | NWG | NATWEST GROUP PLC | $10.0M | 0.03% | 30,178 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10.0M | 0.03% | 37,919 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.9M | 0.03% | 290,352 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.9M | 0.03% | 230,511 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $9.8M | 0.03% | 97,630 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $9.8M | 0.03% | 138,816 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 0.03% | 134,379 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $9.7M | 0.03% | 213,600 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $9.6M | 0.03% | 386,679 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $9.6M | 0.03% | 53,138 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $9.5M | 0.03% | 144,900 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $9.4M | 0.03% | 71,708 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $9.4M | 0.03% | 309,158 | Common | SOLE |
| M7516K103 | NVMI | NOVA LTD | $9.4M | 0.03% | 18,467 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $9.3M | 0.03% | 68,844 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $9.3M | 0.03% | 256,161 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $9.3M | 0.03% | 23,911 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $9.3M | 0.03% | 82,060 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $9.2M | 0.03% | 309,617 | Common | SOLE |
| 48716P108 | KRNY | KEARNY FINL CORP MD | $9.2M | 0.03% | 154,499 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9.2M | 0.03% | 52,054 | Common | SOLE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9.1M | 0.03% | 46,634 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $9.1M | 0.03% | 134,519 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $9.0M | 0.03% | 39,918 | Common | SOLE |
| 97717W794 | DOL | WISDOMTREE TR | $8.9M | 0.03% | 139,268 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.9M | 0.03% | 30,626 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.9M | 0.03% | 37,401 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $8.8M | 0.03% | 33,072 | Common | SOLE |
| 737630103 | PCH | POTLATCHDELTIC CORPORATION | $8.7M | 0.03% | 191,289 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $8.7M | 0.03% | 28,493 | Common | SOLE |
| 74319R101 | PRG | PROG HOLDINGS INC | $8.6M | 0.03% | 44,143 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $8.6M | 0.03% | 77,994 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $8.6M | 0.03% | 98,312 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $8.5M | 0.03% | 217,855 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $8.4M | 0.03% | 27,610 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $8.4M | 0.03% | 104,076 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $8.4M | 0.03% | 23,787 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $8.3M | 0.03% | 55,806 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $8.3M | 0.03% | 49,466 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $8.2M | 0.03% | 35,115 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $8.1M | 0.03% | 16,876 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $8.0M | 0.03% | 17,055 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.0M | 0.03% | 29,081 | Common | SOLE |
| 637870106 | NSA | NATIONAL STORAGE AFFILIATES | $8.0M | 0.03% | 33,953 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $7.9M | 0.03% | 83,583 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $7.9M | 0.03% | 22,566 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $7.8M | 0.03% | 85,740 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $7.8M | 0.03% | 75,455 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.8M | 0.03% | 74,772 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $7.8M | 0.03% | 128,651 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $7.8M | 0.03% | 143,725 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $7.8M | 0.02% | 39,942 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $7.7M | 0.02% | 8,162 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $7.7M | 0.02% | 56,253 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $7.6M | 0.02% | 21,764 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.6M | 0.02% | 65,673 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $7.6M | 0.02% | 81,743 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $7.6M | 0.02% | 104,304 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7.5M | 0.02% | 187,375 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $7.5M | 0.02% | 57,622 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $7.4M | 0.02% | 36,136 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.3M | 0.02% | 93,937 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $7.2M | 0.02% | 83,674 | Common | SOLE |
| 92047W101 | VVV | VALVOLINE INC | $7.2M | 0.02% | 35,242 | Common | SOLE |
| 90353W103 | UI | UBIQUITI INC | $7.1M | 0.02% | 98,527 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.1M | 0.02% | 78,189 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $7.1M | 0.02% | 191,681 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.0M | 0.02% | 30,523 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $7.0M | 0.02% | 193,140 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $7.0M | 0.02% | 136,608 | Common | SOLE |
| 904311107 | UAA | UNDER ARMOUR INC | $7.0M | 0.02% | 60,207 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $7.0M | 0.02% | 109,567 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $6.9M | 0.02% | 75,228 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $6.8M | 0.02% | 116,146 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $6.8M | 0.02% | 77,868 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER SA | $6.8M | 0.02% | 37,363 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $6.8M | 0.02% | 72,941 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $6.8M | 0.02% | 14,939 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.8M | 0.02% | 85,110 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6.7M | 0.02% | 50,272 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $6.7M | 0.02% | 23,991 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $6.7M | 0.02% | 5,518 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $6.6M | 0.02% | 22,307 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $6.6M | 0.02% | 388,019 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $6.6M | 0.02% | 27,664 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $6.6M | 0.02% | 28,100 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $6.6M | 0.02% | 45,822 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.5M | 0.02% | 30,394 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.5M | 0.02% | 38,696 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $6.4M | 0.02% | 57,076 | Common | SOLE |
| 38267D109 | GSHD | GOOSEHEAD INS INC | $6.4M | 0.02% | 115,834 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $6.3M | 0.02% | 391,075 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $6.3M | 0.02% | 323,744 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $6.3M | 0.02% | 38,542 | Common | SOLE |
| 318910106 | FBNC | FIRST BANCORP N C | $6.3M | 0.02% | 8,420 | Common | SOLE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $6.2M | 0.02% | 138,077 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $6.2M | 0.02% | 18,572 | Common | SOLE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $6.2M | 0.02% | 68,872 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $6.2M | 0.02% | 38,523 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $6.1M | 0.02% | 94,737 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $6.1M | 0.02% | 128,267 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $6.1M | 0.02% | 26,002 | Common | SOLE |
| 68278B107 | K4F | ONESTREAM INC | $6.1M | 0.02% | 34,160 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $6.0M | 0.02% | 129,635 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.0M | 0.02% | 132,731 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $6.0M | 0.02% | 176,317 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $6.0M | 0.02% | 46,351 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $6.0M | 0.02% | 7,287 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $6.0M | 0.02% | 32,306 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.0M | 0.02% | 16,978 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $5.9M | 0.02% | 403,992 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5.9M | 0.02% | 36,554 | 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.