Q2 2025 · 13F-HR
PITCAIRN COholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015451
$1.70B
Reported value
696
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 384802104 | GWW | GRAINGER W W INC | $127.1M | 7.46% | 362,143 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $65.4M | 3.83% | 3,639,301 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $54.2M | 3.18% | 1,677,867 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $50.5M | 2.96% | 319,752 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $44.8M | 2.63% | 4,136,583 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $43.9M | 2.57% | 88,192 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $35.4M | 2.08% | 1,110,805 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $32.6M | 1.91% | 1,179,368 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $30.1M | 1.76% | 88,503 | Common | SOLE |
| 879382208 | TELFY | TELEFONICA S A | $29.9M | 1.75% | 1,673,059 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $29.8M | 1.75% | 145,432 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $29.2M | 1.71% | 40 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $27.8M | 1.63% | 126,716 | Common | SOLE |
| 14808P109 | CASS | CASS INFORMATION SYS INC | $26.7M | 1.57% | 3,194,729 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $25.8M | 1.51% | 2,225,462 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.2M | 1.42% | 742,155 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $22.7M | 1.33% | 82,202 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $22.4M | 1.32% | 30,389 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $21.5M | 1.26% | 1,595,921 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $20.1M | 1.18% | 1,093,121 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $19.1M | 1.12% | 677,617 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $18.7M | 1.10% | 857,434 | Common | SOLE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $16.7M | 0.98% | 104,641 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.8M | 0.75% | 594,566 | Common | SOLE |
| 08160H101 | BHE | BENCHMARK ELECTRS INC | $12.5M | 0.73% | 25,652 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.3M | 0.72% | 43,749 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $11.5M | 0.68% | 39,837 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $11.4M | 0.67% | 64,354 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $11.4M | 0.67% | 8,480 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $11.1M | 0.65% | 188,798 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $10.6M | 0.62% | 332,748 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $10.0M | 0.59% | 9,772 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.3M | 0.55% | 607,514 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $9.0M | 0.53% | 148,307 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $9.0M | 0.53% | 14,513 | Common | SOLE |
| 90400D108 | RARE | ULTRAGENYX PHARMACEUTICAL IN | $9.0M | 0.53% | 157,079 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $8.5M | 0.50% | 750,232 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $8.0M | 0.47% | 8,052 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.8M | 0.46% | 34,654 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $7.8M | 0.46% | 28,660 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.7M | 0.45% | 14,132 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $7.6M | 0.45% | 49,890 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.5M | 0.44% | 24,756 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.4M | 0.44% | 54,428 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $7.4M | 0.43% | 9,407 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.2M | 0.42% | 200,123 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.9M | 0.41% | 74,215 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.7M | 0.39% | 108,340 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.7M | 0.39% | 8,694 | Common | SOLE |
| 178587101 | CIO | CITY OFFICE REIT INC | $6.6M | 0.39% | 77,906 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.37% | 23,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.36% | 7,960 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $6.2M | 0.36% | 462,548 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.2M | 0.36% | 48,713 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $6.0M | 0.35% | 32,357 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $5.5M | 0.32% | 24,736 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.32% | 589,949 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.4M | 0.31% | 9,364 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $5.3M | 0.31% | 75,875 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $5.2M | 0.30% | 48,163 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $5.1M | 0.30% | 37,467 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.0M | 0.30% | 228,036 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $5.0M | 0.29% | 18,676 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $4.6M | 0.27% | 31,782 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.6M | 0.27% | 17,287 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.6M | 0.27% | 16,112 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $4.5M | 0.26% | 14,031 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $4.4M | 0.26% | 13,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.25% | 61,247 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $4.3M | 0.25% | 447,053 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $4.2M | 0.24% | 144,302 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $4.2M | 0.24% | 30,651 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4.2M | 0.24% | 21,544 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $4.1M | 0.24% | 13,823 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.1M | 0.24% | 22,477 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.24% | 54,945 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $4.1M | 0.24% | 255,281 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $4.1M | 0.24% | 50,798 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.24% | 7,709 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $3.8M | 0.22% | 17,205 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $3.7M | 0.22% | 143,116 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $3.7M | 0.22% | 25,389 | Common | SOLE |
| 91060H108 | UHG | UNITED HOMES GROUP INC | $3.7M | 0.22% | 10,695 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.21% | 956 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $3.5M | 0.21% | 49,180 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $3.5M | 0.21% | 9,548 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $3.5M | 0.20% | 11,424 | Common | SOLE |
| 929740108 | WAB | WABTEC | $3.3M | 0.20% | 37,411 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.3M | 0.19% | 39,804 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $3.2M | 0.19% | 65,155 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.2M | 0.19% | 122,334 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.2M | 0.19% | 11,533 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.19% | 78,812 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $3.1M | 0.18% | 35,951 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.18% | 1,700 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.1M | 0.18% | 9,988 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.18% | 150,041 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HLDGS INC | $3.1M | 0.18% | 39,641 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $3.1M | 0.18% | 71,406 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $3.0M | 0.17% | 30,310 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.0M | 0.17% | 6,373 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $2.9M | 0.17% | 43,629 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.9M | 0.17% | 21,665 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $2.9M | 0.17% | 41,325 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $2.9M | 0.17% | 49,588 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.17% | 20,321 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.9M | 0.17% | 116,958 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $2.8M | 0.16% | 19,957 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.16% | 10,347 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.7M | 0.16% | 51,094 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2.7M | 0.16% | 33,919 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.7M | 0.16% | 3,868 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $2.7M | 0.16% | 20,969 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 0.15% | 10,799 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.5M | 0.15% | 14,842 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.5M | 0.15% | 5,930 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.5M | 0.15% | 33,050 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.14% | 6,389 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.5M | 0.14% | 22,287 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.5M | 0.14% | 12,062 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $2.4M | 0.14% | 11,180 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.14% | 35,293 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.13% | 6,419 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2.3M | 0.13% | 47,369 | Common | SOLE |
| 458334109 | IPAR | INTERPARFUMS INC | $2.3M | 0.13% | 12,273 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.2M | 0.13% | 10,241 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.2M | 0.13% | 26,207 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.2M | 0.13% | 7,825 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.13% | 18,207 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.13% | 15,179 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $2.2M | 0.13% | 29,607 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2.1M | 0.12% | 6,674 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $2.1M | 0.12% | 28,082 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 0.12% | 189,492 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $2.1M | 0.12% | 29,783 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $2.1M | 0.12% | 13,283 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.1M | 0.12% | 5,975 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $2.1M | 0.12% | 11,568 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.1M | 0.12% | 20,959 | Common | SOLE |
| 918090101 | UTZ | UTZ BRANDS INC | $2.1M | 0.12% | 14,012 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.1M | 0.12% | 30,872 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $2.1M | 0.12% | 24,446 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $2.0M | 0.12% | 22,438 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.0M | 0.12% | 20,208 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.0M | 0.12% | 2,882 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.0M | 0.12% | 8,309 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $2.0M | 0.12% | 341 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.11% | 7,929 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.11% | 1,840 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $1.9M | 0.11% | 8,637 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.9M | 0.11% | 4,857 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.9M | 0.11% | 14,279 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $1.9M | 0.11% | 6,529 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.11% | 23,576 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $1.9M | 0.11% | 29,293 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.8M | 0.11% | 7,186 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.8M | 0.11% | 3,494 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.8M | 0.10% | 13,924 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.8M | 0.10% | 36,149 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.7M | 0.10% | 32,241 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $1.7M | 0.10% | 3,670 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $1.7M | 0.10% | 6,041 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $1.7M | 0.10% | 10,687 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.10% | 7,384 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $1.7M | 0.10% | 34,344 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $1.7M | 0.10% | 27,245 | Common | SOLE |
| M53213100 | ICL | ICL GROUP LTD | $1.7M | 0.10% | 19,586 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $1.7M | 0.10% | 127,036 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.6M | 0.10% | 6,424 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $1.6M | 0.10% | 56,743 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $1.6M | 0.09% | 105,321 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.6M | 0.09% | 44,682 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.6M | 0.09% | 16,560 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.09% | 7,903 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $1.6M | 0.09% | 11,288 | Common | SOLE |
| 62945V109 | NVEEUSD | NV5 GLOBAL INC | $1.6M | 0.09% | 21,178 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.09% | 14,669 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.5M | 0.09% | 6,279 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.5M | 0.09% | 148,885 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.09% | 18,541 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.5M | 0.09% | 5,110 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $1.5M | 0.09% | 11,879 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $1.5M | 0.09% | 18,536 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1.5M | 0.09% | 4,962 | Common | SOLE |
| 44925C103 | ICFI | ICF INTL INC | $1.5M | 0.09% | 37,230 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.08% | 54,843 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.4M | 0.08% | 124,767 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.08% | 8,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 0.08% | 17,548 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.08% | 14,354 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.4M | 0.08% | 42,947 | Common | SOLE |
| 055622104 | BP | BP PLC | $1.4M | 0.08% | 30,244 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.08% | 9,757 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.4M | 0.08% | 32,686 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $1.4M | 0.08% | 11,085 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.4M | 0.08% | 86,480 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $1.4M | 0.08% | 61,088 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $1.4M | 0.08% | 36,865 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.08% | 29,051 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.3M | 0.08% | 24,685 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.3M | 0.08% | 53,814 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $1.3M | 0.07% | 25,450 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.07% | 14,540 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.3M | 0.07% | 143,543 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1.3M | 0.07% | 15,815 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $1.2M | 0.07% | 26,553 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.2M | 0.07% | 28,506 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $1.2M | 0.07% | 6,792 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.2M | 0.07% | 45,006 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $1.2M | 0.07% | 19,073 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1.2M | 0.07% | 35,964 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.2M | 0.07% | 65,565 | Common | SOLE |
| 302491303 | FMC | FMC CORP | $1.2M | 0.07% | 11,655 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.2M | 0.07% | 24,126 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.2M | 0.07% | 6,194 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.2M | 0.07% | 2,521 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $1.2M | 0.07% | 8,269 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $1.2M | 0.07% | 72,686 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.07% | 9,501 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.1M | 0.07% | 2,145 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.07% | 15,556 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.1M | 0.07% | 74,374 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.07% | 104,454 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $1.1M | 0.07% | 76,940 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.1M | 0.07% | 30,854 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.1M | 0.07% | 425 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $1.1M | 0.07% | 8,245 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $1.1M | 0.06% | 261,181 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.06% | 8,184 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $1.1M | 0.06% | 9,454 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $1.1M | 0.06% | 9,971 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.1M | 0.06% | 33,931 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $1.1M | 0.06% | 10,060 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $1.1M | 0.06% | 8,597 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.0M | 0.06% | 8,501 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.06% | 4,569 | Common | SOLE |
| 64119V303 | NTST | NETSTREIT CORP | $1.0M | 0.06% | 7,766 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $997,325 | 0.06% | 29,647 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $997,102 | 0.06% | 17,185 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $994,454 | 0.06% | 7,295 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $990,028 | 0.06% | 7,205 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $982,828 | 0.06% | 3,001 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $976,932 | 0.06% | 4,195 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $963,170 | 0.06% | 6,500 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $961,948 | 0.06% | 8,226 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $958,651 | 0.06% | 21,892 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $958,228 | 0.06% | 15,665 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $955,182 | 0.06% | 1,306 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $944,027 | 0.06% | 22,365 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $941,902 | 0.06% | 8,840 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $941,836 | 0.06% | 14,995 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $939,570 | 0.06% | 17,941 | Common | SOLE |
| 08862E109 | BYND | BEYOND MEAT INC | $936,148 | 0.05% | 7,454 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $935,451 | 0.05% | 12,100 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $934,479 | 0.05% | 1,766 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $932,855 | 0.05% | 10,567 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $924,085 | 0.05% | 4,181 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $913,884 | 0.05% | 11,685 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $907,428 | 0.05% | 10,870 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $903,823 | 0.05% | 9,906 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $902,478 | 0.05% | 17,419 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $899,624 | 0.05% | 3,745 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $899,521 | 0.05% | 2,409 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $892,566 | 0.05% | 15,302 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $892,184 | 0.05% | 9,815 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $888,672 | 0.05% | 8,513 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $882,304 | 0.05% | 985 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $880,396 | 0.05% | 8,570 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $874,011 | 0.05% | 20,199 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $869,946 | 0.05% | 26,362 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $865,681 | 0.05% | 2,674 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $857,749 | 0.05% | 8,322 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $853,624 | 0.05% | 39,193 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $852,709 | 0.05% | 5,227 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $847,105 | 0.05% | 17,615 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $842,891 | 0.05% | 1,487 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $837,839 | 0.05% | 7,890 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $826,810 | 0.05% | 11,346 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $826,503 | 0.05% | 54,699 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $824,984 | 0.05% | 2,121 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $822,454 | 0.05% | 7,818 | Common | SOLE |
| 00206R102 | T | AT&T INC | $821,256 | 0.05% | 26,255 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $820,467 | 0.05% | 1,641 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $793,911 | 0.05% | 2,749 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $792,811 | 0.05% | 11,671 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $792,355 | 0.05% | 10,826 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $787,667 | 0.05% | 16,016 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $785,885 | 0.05% | 18,448 | Common | SOLE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $772,524 | 0.05% | 6,208 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $762,937 | 0.04% | 3,205 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $756,885 | 0.04% | 69,439 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $746,230 | 0.04% | 11,913 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $745,541 | 0.04% | 4,328 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $742,564 | 0.04% | 3,547 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $737,548 | 0.04% | 42,400 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $735,858 | 0.04% | 1,800 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $734,007 | 0.04% | 1,294 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $722,275 | 0.04% | 1,347 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $721,925 | 0.04% | 3,144 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $718,942 | 0.04% | 2,308 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $712,962 | 0.04% | 31,093 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $709,798 | 0.04% | 8,293 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $709,503 | 0.04% | 70,109 | Common | SOLE |
| 50187T106 | LGIH | LGI HOMES INC | $702,969 | 0.04% | 2,573 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $697,810 | 0.04% | 12,452 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $690,739 | 0.04% | 4,246 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $687,380 | 0.04% | 3,539 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $683,254 | 0.04% | 5,511 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $678,350 | 0.04% | 2,052 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $675,134 | 0.04% | 18,376 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $669,643 | 0.04% | 4,341 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $669,150 | 0.04% | 2,132 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $664,937 | 0.04% | 5,531 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $664,663 | 0.04% | 3,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $663,883 | 0.04% | 4,933 | Common | SOLE |
| 05350V106 | AVNS | AVANOS MED INC | $661,873 | 0.04% | 3,772 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $660,746 | 0.04% | 16,610 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $659,666 | 0.04% | 2,809 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $659,003 | 0.04% | 6,350 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $657,249 | 0.04% | 1,505 | Common | SOLE |
| 68621T102 | OBK | ORIGIN BANCORP INC | $655,283 | 0.04% | 5,935 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $654,914 | 0.04% | 2,930 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $649,824 | 0.04% | 6,070 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $648,656 | 0.04% | 1,457 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $648,099 | 0.04% | 8,025 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $647,707 | 0.04% | 2,350 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $636,633 | 0.04% | 6,935 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $636,524 | 0.04% | 3,110 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $636,493 | 0.04% | 5,176 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $635,702 | 0.04% | 11,690 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $634,523 | 0.04% | 3,854 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $631,725 | 0.04% | 3,394 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $625,239 | 0.04% | 17,757 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $624,668 | 0.04% | 12,456 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $614,245 | 0.04% | 2,657 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $608,086 | 0.04% | 4,744 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $606,003 | 0.04% | 8,459 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $605,991 | 0.04% | 7,420 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $600,323 | 0.04% | 3,342 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $593,900 | 0.03% | 10,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $590,891 | 0.03% | 11,680 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $590,398 | 0.03% | 17,666 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $590,365 | 0.03% | 5,598 | Common | SOLE |
| 05589G102 | BWIN | THE BALDWIN INSURANCE GRP IN | $586,246 | 0.03% | 70,632 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $584,194 | 0.03% | 6,742 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $580,560 | 0.03% | 9,723 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $576,148 | 0.03% | 74,055 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $573,937 | 0.03% | 1,073 | Common | SOLE |
| 126501105 | CTS | CTS CORP | $573,155 | 0.03% | 8,309 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $572,957 | 0.03% | 1,606 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $571,113 | 0.03% | 11,036 | Common | SOLE |
| 803054204 | SAP | SAP SE | $556,239 | 0.03% | 62,423 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $555,912 | 0.03% | 5,613 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $551,983 | 0.03% | 3,795 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $551,059 | 0.03% | 5,586 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BK CORP | $548,145 | 0.03% | 6,130 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $545,495 | 0.03% | 50,276 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $540,652 | 0.03% | 4,683 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $539,307 | 0.03% | 3,377 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $537,297 | 0.03% | 5,218 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $536,995 | 0.03% | 5,835 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $528,545 | 0.03% | 17,284 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $522,762 | 0.03% | 9,984 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $522,271 | 0.03% | 2,149 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $521,523 | 0.03% | 7,112 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $518,175 | 0.03% | 4,943 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $517,587 | 0.03% | 5,528 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $516,305 | 0.03% | 6,707 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $515,386 | 0.03% | 8,270 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $513,264 | 0.03% | 5,100 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $510,056 | 0.03% | 2,811 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $506,944 | 0.03% | 15,690 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $506,285 | 0.03% | 5,487 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $501,700 | 0.03% | 14,322 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $500,232 | 0.03% | 1,744 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $496,797 | 0.03% | 1,314 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $494,823 | 0.03% | 10,804 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $491,166 | 0.03% | 2,260 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $490,507 | 0.03% | 2,677 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $489,453 | 0.03% | 17,562 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $487,537 | 0.03% | 18,587 | Common | SOLE |
| 218352102 | CORT | CORCEPT THERAPEUTICS INC | $485,353 | 0.03% | 9,229 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $485,310 | 0.03% | 4,645 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $484,852 | 0.03% | 2,314 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $484,786 | 0.03% | 19,101 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $483,486 | 0.03% | 8,167 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $482,190 | 0.03% | 1,431 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $474,629 | 0.03% | 25,206 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $474,554 | 0.03% | 1,174 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $474,471 | 0.03% | 39,838 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $473,966 | 0.03% | 2,039 | Common | SOLE |
| 98980A105 | ZTO | ZTO EXPRESS CAYMAN INC | $465,640 | 0.03% | 3,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $463,420 | 0.03% | 5,939 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $461,582 | 0.03% | 4,391 | Common | SOLE |
| G3323L100 | FN | FABRINET | $461,469 | 0.03% | 1,566 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $460,475 | 0.03% | 3,902 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $457,405 | 0.03% | 9,312 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $455,531 | 0.03% | 2,780 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $451,499 | 0.03% | 3,630 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $451,428 | 0.03% | 6,057 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $450,992 | 0.03% | 35,124 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $449,161 | 0.03% | 16,345 | Common | SOLE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $449,064 | 0.03% | 12,960 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $448,683 | 0.03% | 39,118 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $446,982 | 0.03% | 6,844 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $444,561 | 0.03% | 5,143 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $444,551 | 0.03% | 4,231 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $441,772 | 0.03% | 4,485 | Common | SOLE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $441,059 | 0.03% | 6,853 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $440,052 | 0.03% | 9,427 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $437,463 | 0.03% | 2,513 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $434,972 | 0.03% | 811 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $434,441 | 0.03% | 1,777 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $430,001 | 0.03% | 5,014 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $426,859 | 0.03% | 3,973 | Common | SOLE |
| 45828L108 | IAS | INTEGRAL AD SCIENCE HLDNG CO | $426,586 | 0.03% | 19,044 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $423,612 | 0.02% | 4,613 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $421,821 | 0.02% | 6,897 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $419,635 | 0.02% | 5,252 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $418,836 | 0.02% | 1,195 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $418,472 | 0.02% | 19,739 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $412,865 | 0.02% | 9,524 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $411,514 | 0.02% | 5,662 | Common | SOLE |
| 372303206 | GMAB | GENMAB A/S | $411,141 | 0.02% | 9,342 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $410,454 | 0.02% | 3,346 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $410,009 | 0.02% | 13,351 | Common | SOLE |
| 00130H105 | AES | AES CORP | $409,369 | 0.02% | 5,535 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $407,793 | 0.02% | 813 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $406,390 | 0.02% | 3,528 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $405,804 | 0.02% | 4,522 | Common | SOLE |
| 93148P102 | WD | WALKER & DUNLOP INC | $404,430 | 0.02% | 11,902 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $403,478 | 0.02% | 2,486 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $402,158 | 0.02% | 2,616 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $401,196 | 0.02% | 8,176 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $399,636 | 0.02% | 5,488 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $399,501 | 0.02% | 4,720 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $398,956 | 0.02% | 12,167 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $397,136 | 0.02% | 5,790 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $397,103 | 0.02% | 4,851 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $393,158 | 0.02% | 1,348 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $389,985 | 0.02% | 4,594 | Common | SOLE |
| M20598104 | CSTE | CAESARSTONE LTD | $387,557 | 0.02% | 813 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $386,690 | 0.02% | 7,510 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $382,257 | 0.02% | 3,635 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $379,574 | 0.02% | 2,105 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $376,392 | 0.02% | 3,155 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $375,962 | 0.02% | 4,653 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $375,340 | 0.02% | 12,819 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $374,845 | 0.02% | 4,592 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $373,453 | 0.02% | 761 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $372,573 | 0.02% | 7,147 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $371,258 | 0.02% | 66,773 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $370,289 | 0.02% | 5,688 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $370,058 | 0.02% | 16,396 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $367,978 | 0.02% | 11,734 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $367,500 | 0.02% | 3,498 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $367,299 | 0.02% | 1,546 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $366,975 | 0.02% | 16,202 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $366,000 | 0.02% | 18,607 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $365,563 | 0.02% | 8,888 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $364,843 | 0.02% | 14,765 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $362,007 | 0.02% | 2,808 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $360,985 | 0.02% | 1,150 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $360,766 | 0.02% | 1,785 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $359,874 | 0.02% | 3,459 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $359,647 | 0.02% | 8,401 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $358,396 | 0.02% | 1,703 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $358,229 | 0.02% | 19,270 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $357,002 | 0.02% | 619 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $355,725 | 0.02% | 26,507 | Common | SOLE |
| 92826C839 | V | VISA INC | $355,380 | 0.02% | 1,132 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $354,893 | 0.02% | 2,252 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $353,095 | 0.02% | 3,403 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $352,663 | 0.02% | 7,300 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $352,022 | 0.02% | 11,504 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $350,101 | 0.02% | 13,186 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $348,824 | 0.02% | 8,481 | Common | SOLE |
| 65535H208 | NMR | NOMURA HLDGS INC | $348,557 | 0.02% | 20,576 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $348,300 | 0.02% | 3,664 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $347,774 | 0.02% | 5,665 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $346,943 | 0.02% | 96,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $346,321 | 0.02% | 1,073 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $344,372 | 0.02% | 7,557 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $343,668 | 0.02% | 4,057 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $343,446 | 0.02% | 10,872 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $341,393 | 0.02% | 2,126 | Common | SOLE |
| 92766K403 | SPCE | VIRGIN GALACTIC HOLDINGS INC | $340,674 | 0.02% | 6,559 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $340,556 | 0.02% | 2,363 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $339,849 | 0.02% | 3,245 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $338,829 | 0.02% | 3,208 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $338,253 | 0.02% | 1,087 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $334,495 | 0.02% | 10,248 | Common | SOLE |
| 22266M104 | COUR | COURSERA INC | $332,725 | 0.02% | 6,173 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $332,683 | 0.02% | 12,045 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $331,258 | 0.02% | 9,093 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $327,967 | 0.02% | 4,141 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $327,595 | 0.02% | 9,490 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $326,109 | 0.02% | 5,813 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $325,911 | 0.02% | 2,482 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $323,233 | 0.02% | 5,034 | 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.