Q4 2024 · 13F-HR
PITCAIRN COholdings as filed
Filed 2025-02-12 · accession 0001398344-25-002577
$1.69B
Reported value
702
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 702
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $184.4M | 10.9% | 551,589 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $68.1M | 4.02% | 2,169,583 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $53.6M | 3.16% | 1,891,947 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $48.3M | 2.86% | 360,012 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $42.1M | 2.49% | 99,872 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $39.0M | 2.30% | 1,542,559 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $38.6M | 2.28% | 154,178 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $35.8M | 2.11% | 61,026 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $31.7M | 1.87% | 144,408 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $31.1M | 1.83% | 1,111,899 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.6M | 1.81% | 45 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $28.6M | 1.69% | 88,777 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 1.34% | 97,887 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.4M | 1.09% | 127,083 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $18.0M | 1.06% | 107,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $16.4M | 0.97% | 28,078 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $15.6M | 0.92% | 82,270 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.1M | 0.89% | 79,296 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $12.5M | 0.74% | 11,752 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.7M | 0.69% | 43,828 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.0M | 0.65% | 24,206 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 0.60% | 42,151 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.1M | 0.59% | 31,110 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.9M | 0.58% | 31,237 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.5M | 0.56% | 181,434 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $9.3M | 0.55% | 17,905 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 0.55% | 10,107 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.52% | 21,987 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 0.51% | 16,544 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.5M | 0.50% | 15,834 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.5M | 0.50% | 1,703 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 0.49% | 13,223 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $8.3M | 0.49% | 34,126 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.1M | 0.48% | 15,938 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $7.5M | 0.44% | 157,132 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.44% | 25,717 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $7.3M | 0.43% | 28,185 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.3M | 0.43% | 12,393 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.1M | 0.42% | 35,706 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.8M | 0.40% | 61,403 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.40% | 8,688 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.6M | 0.39% | 59,665 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 0.39% | 16,199 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.3M | 0.37% | 35,726 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $6.3M | 0.37% | 46,108 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.36% | 11,609 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.0M | 0.36% | 36,977 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.0M | 0.35% | 96,280 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.35% | 6,695 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.8M | 0.34% | 24,070 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.7M | 0.33% | 93,690 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.4M | 0.32% | 29,449 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.32% | 12,048 | Common | SOLE |
| 501044101 | KR | KROGER CO | $5.3M | 0.31% | 86,591 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.2M | 0.31% | 20,917 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.1M | 0.30% | 47,792 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.1M | 0.30% | 10,146 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $5.0M | 0.29% | 20,155 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.29% | 112,637 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.9M | 0.29% | 2,476 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $4.7M | 0.28% | 80,169 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $4.7M | 0.28% | 15,823 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.6M | 0.27% | 73,572 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.27% | 14,982 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.4M | 0.26% | 70,273 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.3M | 0.26% | 16,112 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.3M | 0.25% | 60,879 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $4.2M | 0.25% | 226,350 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.25% | 10,723 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.2M | 0.25% | 8,548 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.1M | 0.24% | 21,544 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.1M | 0.24% | 36,146 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.24% | 18,032 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $4.0M | 0.24% | 11,905 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.9M | 0.23% | 183,603 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.9M | 0.23% | 14,826 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.8M | 0.23% | 1,201 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.8M | 0.22% | 191,966 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.8M | 0.22% | 10,529 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $3.8M | 0.22% | 16,400 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $3.7M | 0.22% | 53,035 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.7M | 0.22% | 14,337 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.5M | 0.21% | 46,617 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.5M | 0.21% | 166,692 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.5M | 0.21% | 64,813 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $3.5M | 0.20% | 65,887 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3.4M | 0.20% | 2,692 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.4M | 0.20% | 27,964 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.3M | 0.20% | 122,334 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3.3M | 0.20% | 7,452 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $3.3M | 0.20% | 8,973 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $3.3M | 0.20% | 30,059 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.2M | 0.19% | 9,165 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $3.2M | 0.19% | 44,964 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.2M | 0.19% | 27,597 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.2M | 0.19% | 84,219 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.1M | 0.19% | 96,471 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.1M | 0.19% | 15,911 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.1M | 0.18% | 12,588 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.18% | 54,721 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $3.0M | 0.18% | 2,866 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 0.18% | 10,407 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.0M | 0.18% | 10,221 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $3.0M | 0.18% | 47,490 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.0M | 0.18% | 4,671 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.0M | 0.18% | 27,137 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.0M | 0.17% | 17,754 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 0.17% | 40,895 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.9M | 0.17% | 37,997 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.17% | 13,580 | Common | SOLE |
| 00206R102 | T | AT&T INC | $2.9M | 0.17% | 126,442 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.9M | 0.17% | 22,779 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2.9M | 0.17% | 18,905 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.9M | 0.17% | 19,724 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.8M | 0.16% | 27,301 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 0.16% | 22,046 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.7M | 0.16% | 24,369 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.7M | 0.16% | 45,424 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.6M | 0.16% | 50,641 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.6M | 0.16% | 275,848 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.5M | 0.15% | 24,518 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.5M | 0.15% | 12,315 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.5M | 0.15% | 7,494 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.5M | 0.15% | 61,643 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 0.15% | 34,310 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.5M | 0.15% | 16,494 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.5M | 0.15% | 7,502 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.15% | 5,316 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.4M | 0.14% | 20,751 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.4M | 0.14% | 11,505 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.4M | 0.14% | 10,178 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $2.4M | 0.14% | 15,623 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $2.4M | 0.14% | 34,477 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.14% | 20,384 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.3M | 0.14% | 29,357 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.3M | 0.14% | 16,715 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.13% | 7,635 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.13% | 24,721 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.2M | 0.13% | 9,534 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.2M | 0.13% | 9,957 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $2.2M | 0.13% | 21,969 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 0.13% | 11,916 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.13% | 2,105 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.2M | 0.13% | 12,847 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.2M | 0.13% | 37,521 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.1M | 0.13% | 1,813 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $2.1M | 0.13% | 43,601 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.13% | 22,027 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $2.1M | 0.13% | 22,531 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.12% | 8,249 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.1M | 0.12% | 43,575 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $2.1M | 0.12% | 13,411 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.1M | 0.12% | 17,654 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.1M | 0.12% | 7,825 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $2.0M | 0.12% | 25,112 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.0M | 0.12% | 24,949 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.12% | 25,811 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.12% | 12,893 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $2.0M | 0.12% | 6,828 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $2.0M | 0.12% | 8,684 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.0M | 0.12% | 23,081 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.0M | 0.12% | 5,987 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.9M | 0.11% | 3,974 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.11% | 9,169 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.9M | 0.11% | 12,638 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.9M | 0.11% | 19,531 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.9M | 0.11% | 9,321 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.11% | 21,330 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.9M | 0.11% | 10,071 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1.9M | 0.11% | 20,611 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $1.9M | 0.11% | 28,825 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $1.8M | 0.11% | 9,760 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $1.8M | 0.11% | 4,012 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.8M | 0.11% | 9,435 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.8M | 0.11% | 2,623 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.11% | 56,573 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.8M | 0.11% | 59,831 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.11% | 3,146 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.8M | 0.11% | 54,725 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.11% | 9,590 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.7M | 0.10% | 36,149 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.7M | 0.10% | 9,895 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.10% | 18,385 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.7M | 0.10% | 21,398 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.10% | 3,946 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $1.7M | 0.10% | 6,783 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.10% | 5,930 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.6M | 0.10% | 11,379 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.6M | 0.10% | 28,444 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.6M | 0.10% | 23,506 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.6M | 0.10% | 16,417 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.10% | 6,926 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.10% | 13,394 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.6M | 0.10% | 52,560 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.6M | 0.09% | 14,285 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.6M | 0.09% | 15,046 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.6M | 0.09% | 14,408 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.6M | 0.09% | 46,955 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.6M | 0.09% | 18,151 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $1.5M | 0.09% | 13,256 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.5M | 0.09% | 3,607 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.09% | 33,479 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.5M | 0.09% | 4,347 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.09% | 8,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.09% | 4,343 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.5M | 0.09% | 22,903 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.09% | 3,977 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.09% | 5,121 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $1.4M | 0.08% | 6,868 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.4M | 0.08% | 135,860 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.4M | 0.08% | 142,479 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.4M | 0.08% | 2,594 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.4M | 0.08% | 2,414 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.08% | 8,218 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.3M | 0.08% | 4,884 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.3M | 0.08% | 60,887 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.3M | 0.08% | 22,893 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.08% | 20,296 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.08% | 15,615 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.3M | 0.08% | 2,198 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 14,540 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.3M | 0.08% | 7,968 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.3M | 0.08% | 14,910 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.3M | 0.08% | 6,619 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1.3M | 0.07% | 5,746 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.3M | 0.07% | 22,074 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.07% | 7,007 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,866 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.07% | 37,616 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.2M | 0.07% | 27,338 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.2M | 0.07% | 19,918 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.2M | 0.07% | 6,470 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.2M | 0.07% | 15,763 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.2M | 0.07% | 8,305 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $1.2M | 0.07% | 8,240 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.2M | 0.07% | 19,992 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.07% | 1,657 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.07% | 9,454 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.07% | 10,189 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.2M | 0.07% | 2,534 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.1M | 0.07% | 16,284 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.07% | 5,072 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $1.1M | 0.07% | 10,455 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.1M | 0.07% | 10,646 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.07% | 3,725 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.1M | 0.07% | 15,025 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.1M | 0.07% | 28,506 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.1M | 0.06% | 2,114 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.06% | 4,947 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.1M | 0.06% | 5,542 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.1M | 0.06% | 12,709 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.06% | 34,777 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.1M | 0.06% | 12,441 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.06% | 10,060 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.06% | 16,635 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $1.0M | 0.06% | 10,526 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.0M | 0.06% | 8,389 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.0M | 0.06% | 8,746 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.0M | 0.06% | 7,657 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.0M | 0.06% | 10,282 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.06% | 8,415 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.0M | 0.06% | 34,032 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.0M | 0.06% | 14,024 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.06% | 22,991 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $996,255 | 0.06% | 14,595 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $988,767 | 0.06% | 10,161 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $984,532 | 0.06% | 5,059 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $977,464 | 0.06% | 10,752 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $974,141 | 0.06% | 22,261 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $957,916 | 0.06% | 13,630 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $952,380 | 0.06% | 19,504 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $939,227 | 0.06% | 12,422 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $932,678 | 0.06% | 25,072 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $932,084 | 0.06% | 24,311 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $930,558 | 0.05% | 3,863 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $925,577 | 0.05% | 6,847 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $925,230 | 0.05% | 10,608 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $924,575 | 0.05% | 24,408 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $923,700 | 0.05% | 16,291 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $916,318 | 0.05% | 3,285 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $914,605 | 0.05% | 10,774 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $911,714 | 0.05% | 6,008 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $910,423 | 0.05% | 1,940 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $895,416 | 0.05% | 30,707 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $874,111 | 0.05% | 9,783 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $869,820 | 0.05% | 3,834 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $864,729 | 0.05% | 15,978 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $856,869 | 0.05% | 2,033 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $853,813 | 0.05% | 1,355 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $851,052 | 0.05% | 2,307 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $840,935 | 0.05% | 4,585 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $826,262 | 0.05% | 6,235 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $822,255 | 0.05% | 21,214 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $820,841 | 0.05% | 6,582 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $818,564 | 0.05% | 7,081 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $818,428 | 0.05% | 4,677 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $808,692 | 0.05% | 15,181 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $805,408 | 0.05% | 4,304 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $802,064 | 0.05% | 55,971 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $799,493 | 0.05% | 18,430 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $795,026 | 0.05% | 2,393 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $794,884 | 0.05% | 7,244 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $789,629 | 0.05% | 15,965 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $787,613 | 0.05% | 6,173 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $782,511 | 0.05% | 7,267 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $777,508 | 0.05% | 3,660 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $776,132 | 0.05% | 2,800 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $772,086 | 0.05% | 2,019 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $766,899 | 0.05% | 3,763 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $764,597 | 0.05% | 10,331 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $758,687 | 0.04% | 1,884 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $755,795 | 0.04% | 2,737 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $747,361 | 0.04% | 17,106 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $740,024 | 0.04% | 7,913 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $736,907 | 0.04% | 7,124 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $734,468 | 0.04% | 5,850 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $733,118 | 0.04% | 2,078 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $730,577 | 0.04% | 17,880 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $728,259 | 0.04% | 4,204 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $724,739 | 0.04% | 6,832 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $723,722 | 0.04% | 12,289 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $722,746 | 0.04% | 8,471 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $719,436 | 0.04% | 4,994 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $717,327 | 0.04% | 2,304 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $715,999 | 0.04% | 8,026 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $715,911 | 0.04% | 20,976 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $715,676 | 0.04% | 9,687 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $713,624 | 0.04% | 1,473 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $711,133 | 0.04% | 3,090 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $709,622 | 0.04% | 5,405 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $707,985 | 0.04% | 7,989 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $699,825 | 0.04% | 5,767 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $696,956 | 0.04% | 5,188 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $696,750 | 0.04% | 9,290 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $690,473 | 0.04% | 5,197 | Common | SOLE |
| G0403H108 | AON | AON PLC | $689,946 | 0.04% | 1,921 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $689,215 | 0.04% | 547 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $681,876 | 0.04% | 401 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $675,172 | 0.04% | 3,599 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $674,797 | 0.04% | 3,913 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $671,949 | 0.04% | 9,201 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $666,509 | 0.04% | 3,411 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $659,786 | 0.04% | 12,553 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $657,107 | 0.04% | 10,422 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $655,236 | 0.04% | 5,652 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $655,175 | 0.04% | 3,539 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $654,352 | 0.04% | 8,464 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $647,971 | 0.04% | 11,103 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $644,097 | 0.04% | 2,861 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $641,268 | 0.04% | 5,952 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $641,109 | 0.04% | 4,454 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $639,569 | 0.04% | 5,535 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $639,111 | 0.04% | 1,943 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $638,238 | 0.04% | 1,862 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $637,265 | 0.04% | 20,084 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $635,646 | 0.04% | 15,496 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $635,425 | 0.04% | 6,346 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $635,149 | 0.04% | 2,735 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $633,974 | 0.04% | 890 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $632,654 | 0.04% | 3,725 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $632,273 | 0.04% | 6,845 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $630,518 | 0.04% | 5,512 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $626,823 | 0.04% | 2,989 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $620,655 | 0.04% | 44,975 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $617,318 | 0.04% | 7,322 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $606,543 | 0.04% | 3,398 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $600,270 | 0.04% | 6,488 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $598,196 | 0.04% | 2,498 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $594,563 | 0.04% | 4,064 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $594,320 | 0.04% | 11,690 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $594,012 | 0.04% | 11,595 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $593,556 | 0.04% | 4,598 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $590,411 | 0.03% | 3,347 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $585,866 | 0.03% | 2,064 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $585,163 | 0.03% | 9,461 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $581,680 | 0.03% | 4,490 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $580,850 | 0.03% | 1,711 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $578,280 | 0.03% | 22,642 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $574,795 | 0.03% | 6,069 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $573,608 | 0.03% | 3,129 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $570,996 | 0.03% | 12,577 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $568,554 | 0.03% | 9,385 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $566,235 | 0.03% | 5,357 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $564,575 | 0.03% | 20,149 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $563,477 | 0.03% | 8,354 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $560,333 | 0.03% | 3,623 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $557,142 | 0.03% | 9,708 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $555,298 | 0.03% | 3,457 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $554,960 | 0.03% | 15,437 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $554,920 | 0.03% | 4,527 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $554,850 | 0.03% | 6,678 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $551,099 | 0.03% | 5,043 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $549,515 | 0.03% | 10,513 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $549,173 | 0.03% | 1,628 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $548,561 | 0.03% | 20,677 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $546,621 | 0.03% | 14,287 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $546,573 | 0.03% | 3,756 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $546,304 | 0.03% | 4,044 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $545,267 | 0.03% | 4,574 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $542,837 | 0.03% | 7,059 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $541,712 | 0.03% | 9,554 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $541,712 | 0.03% | 2,396 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $538,515 | 0.03% | 14,288 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $537,877 | 0.03% | 4,291 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $536,587 | 0.03% | 4,074 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $536,390 | 0.03% | 7,368 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $533,409 | 0.03% | 889 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $533,106 | 0.03% | 19,421 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $531,519 | 0.03% | 1,974 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $531,028 | 0.03% | 2,152 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $530,304 | 0.03% | 2,628 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $529,348 | 0.03% | 5,432 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $527,908 | 0.03% | 53,324 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $527,778 | 0.03% | 3,238 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $527,081 | 0.03% | 6,126 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $524,076 | 0.03% | 6,136 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $519,966 | 0.03% | 5,249 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $518,668 | 0.03% | 2,819 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $517,766 | 0.03% | 32,523 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $512,455 | 0.03% | 2,312 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $512,211 | 0.03% | 11,673 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $511,363 | 0.03% | 10,618 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $511,136 | 0.03% | 5,091 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $509,743 | 0.03% | 5,698 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $508,702 | 0.03% | 10,705 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $508,651 | 0.03% | 20,002 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $507,911 | 0.03% | 3,876 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $507,031 | 0.03% | 2,260 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $506,686 | 0.03% | 981 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $506,684 | 0.03% | 6,982 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $505,570 | 0.03% | 3,675 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $504,441 | 0.03% | 15,094 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $502,203 | 0.03% | 1,589 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $500,158 | 0.03% | 5,896 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $499,361 | 0.03% | 6,549 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $498,597 | 0.03% | 4,312 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $498,070 | 0.03% | 8,853 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $497,563 | 0.03% | 2,532 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $494,587 | 0.03% | 34,133 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $491,204 | 0.03% | 2,570 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $487,346 | 0.03% | 14,410 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $487,345 | 0.03% | 8,082 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $484,934 | 0.03% | 17,835 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $482,274 | 0.03% | 4,751 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $482,006 | 0.03% | 2,830 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $481,810 | 0.03% | 4,229 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $480,390 | 0.03% | 12,324 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $479,091 | 0.03% | 4,245 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $478,810 | 0.03% | 29,107 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $475,929 | 0.03% | 11,081 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $463,438 | 0.03% | 3,479 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $463,353 | 0.03% | 2,097 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $462,306 | 0.03% | 6,850 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $461,149 | 0.03% | 1,999 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $456,365 | 0.03% | 1,732 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $456,191 | 0.03% | 6,418 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $455,863 | 0.03% | 10,782 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $455,054 | 0.03% | 6,069 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $453,685 | 0.03% | 49,260 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $451,356 | 0.03% | 6,106 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $446,811 | 0.03% | 5,663 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $446,757 | 0.03% | 5,172 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $445,060 | 0.03% | 16,545 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $443,382 | 0.03% | 2,530 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $439,487 | 0.03% | 1,063 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $433,793 | 0.03% | 3,181 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $429,912 | 0.03% | 6,118 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $427,926 | 0.03% | 904 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $426,985 | 0.03% | 21,296 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $425,051 | 0.03% | 8,813 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $424,729 | 0.03% | 5,839 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $424,618 | 0.03% | 2,284 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $423,328 | 0.03% | 21,019 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $422,775 | 0.02% | 2,738 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $420,810 | 0.02% | 22,336 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $419,611 | 0.02% | 11,292 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $418,508 | 0.02% | 2,511 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $417,588 | 0.02% | 5,100 | Common | SOLE |
| 500688106 | KOS | KOSMOS ENERGY LTD | $417,414 | 0.02% | 122,051 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $417,020 | 0.02% | 3,311 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $415,621 | 0.02% | 6,020 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $415,613 | 0.02% | 6,897 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $413,809 | 0.02% | 4,477 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $412,435 | 0.02% | 1,201 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $411,878 | 0.02% | 23,509 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $411,269 | 0.02% | 692 | Common | SOLE |
| 055622104 | BP | BP PLC | $410,263 | 0.02% | 13,879 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $409,336 | 0.02% | 4,420 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $409,331 | 0.02% | 32,878 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $409,093 | 0.02% | 10,743 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $408,278 | 0.02% | 3,925 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $407,625 | 0.02% | 3,439 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $403,278 | 0.02% | 8,746 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $402,416 | 0.02% | 6,955 | Common | SOLE |
| 097023105 | BA | BOEING CO | $400,905 | 0.02% | 2,265 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $400,626 | 0.02% | 9,892 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $398,574 | 0.02% | 3,025 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $398,433 | 0.02% | 1,074 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $395,896 | 0.02% | 17,183 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $392,442 | 0.02% | 10,702 | 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.