Q2 2025 · 13F-HR/A
PITCAIRN COholdings as filed
Filed 2025-08-19 · accession 0001398344-25-016064
$1.53B
Reported value
696
Positions
2025-06-30
Period end
Holdings as filed
First 500 of 696
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287689 | IWV | ISHARES TR | $127.1M | 8.33% | 362,143 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $54.2M | 3.55% | 1,677,867 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $50.5M | 3.31% | 319,752 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.9M | 2.87% | 88,192 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $39.6M | 2.59% | 64,057 | Common | SOLE |
| 921078101 | OUNZ | VANECK MERK GOLD ETF | $35.4M | 2.32% | 1,110,805 | Common | SOLE |
| 25460E307 | COM | DIREXION SHS ETF TR | $32.6M | 2.14% | 1,179,368 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $30.1M | 1.97% | 88,503 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.8M | 1.95% | 145,432 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $29.2M | 1.91% | 40 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $27.8M | 1.82% | 126,716 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $24.2M | 1.59% | 742,155 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $22.7M | 1.48% | 82,202 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.4M | 1.47% | 30,389 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.7M | 1.09% | 104,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $13.3M | 0.87% | 75,373 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.5M | 0.82% | 25,652 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $12.3M | 0.80% | 43,749 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 0.76% | 39,837 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.4M | 0.75% | 64,354 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $11.4M | 0.74% | 8,480 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.1M | 0.73% | 31,252 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.2M | 0.67% | 46,187 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.0M | 0.66% | 9,772 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $9.0M | 0.59% | 148,307 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.0M | 0.59% | 14,513 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.0M | 0.59% | 157,079 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $8.8M | 0.58% | 20,764 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.55% | 14,719 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $8.0M | 0.52% | 8,052 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.9M | 0.52% | 14,053 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $7.8M | 0.51% | 34,654 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $7.7M | 0.50% | 14,132 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.6M | 0.50% | 49,890 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7.5M | 0.49% | 24,756 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $7.5M | 0.49% | 24,651 | Common | SOLE |
| 461202103 | INTU | INTUIT | $7.4M | 0.49% | 9,407 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.9M | 0.45% | 74,215 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $6.7M | 0.44% | 108,340 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $6.7M | 0.44% | 8,694 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.6M | 0.43% | 77,906 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $6.4M | 0.42% | 23,421 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.2M | 0.41% | 7,960 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $6.2M | 0.40% | 48,713 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $6.0M | 0.39% | 32,357 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $5.8M | 0.38% | 46,915 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.5M | 0.36% | 24,736 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $5.3M | 0.34% | 75,875 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.2M | 0.34% | 48,163 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $5.1M | 0.33% | 37,467 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.0M | 0.33% | 228,036 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.0M | 0.33% | 18,676 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5.0M | 0.33% | 105,216 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $4.9M | 0.32% | 11,204 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.7M | 0.31% | 30,395 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.30% | 31,782 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $4.6M | 0.30% | 17,287 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $4.6M | 0.30% | 16,112 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.29% | 14,031 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $4.4M | 0.29% | 13,981 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.3M | 0.28% | 61,247 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $4.3M | 0.28% | 2,838 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 0.27% | 144,302 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.2M | 0.27% | 30,651 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $4.2M | 0.27% | 21,544 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $4.1M | 0.27% | 13,823 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.1M | 0.27% | 22,477 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $4.1M | 0.27% | 54,945 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.1M | 0.27% | 50,798 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $4.1M | 0.27% | 7,709 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.26% | 13,010 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $3.9M | 0.25% | 187,136 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.25% | 9,792 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $3.8M | 0.25% | 12,228 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.8M | 0.25% | 9,290 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.8M | 0.25% | 17,205 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $3.7M | 0.24% | 143,116 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $3.5M | 0.23% | 956 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.5M | 0.23% | 49,180 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.5M | 0.23% | 9,548 | Common | SOLE |
| 803054204 | SAP | SAP SE | $3.5M | 0.23% | 11,424 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $3.3M | 0.22% | 37,411 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.2M | 0.21% | 65,155 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.2M | 0.21% | 122,334 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3.2M | 0.21% | 11,533 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.1M | 0.21% | 35,951 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.20% | 1,700 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.1M | 0.20% | 9,988 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $3.1M | 0.20% | 150,041 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $3.1M | 0.20% | 39,641 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $3.1M | 0.20% | 71,406 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.0M | 0.20% | 64,513 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3.0M | 0.19% | 32,990 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.19% | 30,310 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.0M | 0.19% | 6,373 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.9M | 0.19% | 43,629 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.9M | 0.19% | 21,665 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.9M | 0.19% | 41,325 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.9M | 0.19% | 49,588 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $2.9M | 0.19% | 279,381 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.19% | 9,838 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.9M | 0.19% | 116,958 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.8M | 0.18% | 19,957 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.18% | 10,347 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $2.7M | 0.18% | 33,919 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.7M | 0.18% | 3,868 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2.7M | 0.18% | 37,324 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $2.7M | 0.17% | 20,969 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.17% | 8,804 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $2.6M | 0.17% | 10,799 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.17% | 3,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.5M | 0.16% | 9,202 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.5M | 0.16% | 14,842 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.5M | 0.16% | 5,930 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.5M | 0.16% | 33,050 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $2.5M | 0.16% | 28,158 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.5M | 0.16% | 6,389 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.16% | 22,287 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.16% | 12,062 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.4M | 0.16% | 11,180 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.4M | 0.16% | 9,534 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.3M | 0.15% | 35,293 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.3M | 0.15% | 6,419 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $2.3M | 0.15% | 2,190 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.3M | 0.15% | 12,273 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.2M | 0.15% | 10,241 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.2M | 0.15% | 10,422 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.14% | 11,154 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.2M | 0.14% | 7,825 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.14% | 19,933 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.2M | 0.14% | 18,207 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.14% | 15,179 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.1M | 0.14% | 6,674 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $2.1M | 0.14% | 28,082 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.14% | 30,448 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.1M | 0.14% | 9,610 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $2.1M | 0.14% | 29,783 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.14% | 13,283 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.1M | 0.14% | 5,975 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.14% | 11,568 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.1M | 0.14% | 19,346 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.1M | 0.13% | 30,872 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $2.1M | 0.13% | 24,446 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.0M | 0.13% | 22,438 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2.0M | 0.13% | 20,208 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.13% | 2,882 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.0M | 0.13% | 18,976 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.13% | 8,309 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.0M | 0.13% | 341 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.13% | 7,929 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.9M | 0.13% | 2,576 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.13% | 1,840 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $1.9M | 0.12% | 8,637 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.12% | 4,857 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.12% | 14,279 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $1.9M | 0.12% | 6,529 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $1.9M | 0.12% | 23,576 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.12% | 29,293 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.12% | 7,186 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.8M | 0.12% | 17,979 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.8M | 0.12% | 18,332 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.8M | 0.12% | 33,288 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.12% | 8,668 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.8M | 0.12% | 3,494 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.8M | 0.12% | 129,801 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.8M | 0.12% | 13,924 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $1.8M | 0.12% | 4,728 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $1.8M | 0.11% | 36,149 | Common | SOLE |
| 74347B508 | TOLZ | PROSHARES TR | $1.7M | 0.11% | 32,241 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.11% | 5,027 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $1.7M | 0.11% | 3,670 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.7M | 0.11% | 6,041 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.11% | 10,687 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.11% | 7,384 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1.7M | 0.11% | 34,344 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $1.7M | 0.11% | 27,245 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.6M | 0.11% | 6,424 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.6M | 0.11% | 21,188 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.6M | 0.11% | 105,321 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.6M | 0.11% | 2,207 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.6M | 0.11% | 13,064 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.6M | 0.10% | 7,903 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $1.6M | 0.10% | 13,658 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.10% | 11,288 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.6M | 0.10% | 21,178 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.6M | 0.10% | 17,938 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.10% | 14,669 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $1.5M | 0.10% | 6,279 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.10% | 4,011 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $1.5M | 0.10% | 47,385 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.10% | 9,669 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.5M | 0.10% | 18,541 | Common | SOLE |
| H42097107 | UBS | UBS GROUP AG | $1.5M | 0.10% | 44,334 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.5M | 0.10% | 46,563 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.5M | 0.10% | 5,110 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.5M | 0.10% | 11,879 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.5M | 0.10% | 18,536 | Common | SOLE |
| 099406100 | BOOT | BOOT BARN HLDGS INC | $1.5M | 0.10% | 9,624 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.5M | 0.10% | 4,962 | Common | SOLE |
| 46434G863 | ESGE | ISHARES INC | $1.5M | 0.10% | 37,230 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $1.5M | 0.10% | 9,110 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.09% | 40,360 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.09% | 8,327 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $1.4M | 0.09% | 17,548 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1.4M | 0.09% | 14,354 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.4M | 0.09% | 42,947 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.4M | 0.09% | 30,244 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $1.4M | 0.09% | 9,757 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.09% | 17,189 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.4M | 0.09% | 15,370 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.4M | 0.09% | 2,433 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.09% | 11,085 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $1.3M | 0.09% | 61,171 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.09% | 29,051 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 0.09% | 18,795 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $1.3M | 0.09% | 53,814 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $1.3M | 0.08% | 25,450 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.3M | 0.08% | 14,540 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.3M | 0.08% | 2,481 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.3M | 0.08% | 15,815 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $1.2M | 0.08% | 28,506 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.2M | 0.08% | 6,792 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $1.2M | 0.08% | 11,686 | Common | SOLE |
| 115637100 | BF/A | BROWN FORMAN CORP | $1.2M | 0.08% | 45,006 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.2M | 0.08% | 9,614 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.2M | 0.08% | 35,964 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.2M | 0.08% | 11,655 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.08% | 24,126 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $1.2M | 0.08% | 6,194 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.2M | 0.08% | 2,521 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.08% | 8,269 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.1M | 0.08% | 9,501 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.1M | 0.07% | 2,145 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.1M | 0.07% | 35,070 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $1.1M | 0.07% | 15,556 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.1M | 0.07% | 5,751 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.1M | 0.07% | 425 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.1M | 0.07% | 8,245 | Common | SOLE |
| 30050E105 | EVO | EVOTEC AG | $1.1M | 0.07% | 261,181 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.1M | 0.07% | 11,243 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.07% | 8,184 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.1M | 0.07% | 9,454 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.1M | 0.07% | 64,249 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.1M | 0.07% | 9,971 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.1M | 0.07% | 33,931 | Common | SOLE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $1.1M | 0.07% | 10,060 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.07% | 6,354 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.1M | 0.07% | 8,597 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.0M | 0.07% | 11,639 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.0M | 0.07% | 4,569 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.0M | 0.07% | 7,766 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.0M | 0.07% | 3,740 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $999,888 | 0.07% | 14,075 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $997,325 | 0.07% | 29,647 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $994,454 | 0.07% | 7,295 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $990,028 | 0.06% | 7,205 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $982,828 | 0.06% | 3,001 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $976,932 | 0.06% | 4,195 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $963,170 | 0.06% | 6,500 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $961,948 | 0.06% | 8,226 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $958,651 | 0.06% | 21,892 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $958,228 | 0.06% | 15,665 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $955,182 | 0.06% | 1,306 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $941,902 | 0.06% | 8,840 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $941,836 | 0.06% | 14,995 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $939,570 | 0.06% | 17,941 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $936,148 | 0.06% | 7,454 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $935,451 | 0.06% | 12,100 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $934,479 | 0.06% | 1,766 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $932,855 | 0.06% | 10,567 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $924,085 | 0.06% | 4,181 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $923,380 | 0.06% | 14,622 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $913,884 | 0.06% | 11,685 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $907,428 | 0.06% | 10,870 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $903,823 | 0.06% | 9,906 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $903,387 | 0.06% | 12,365 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $902,478 | 0.06% | 17,419 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $899,624 | 0.06% | 3,745 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $899,521 | 0.06% | 2,409 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $898,544 | 0.06% | 4,820 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $893,856 | 0.06% | 14,704 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $892,566 | 0.06% | 15,302 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $892,184 | 0.06% | 9,815 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $888,672 | 0.06% | 8,513 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $882,304 | 0.06% | 985 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $880,396 | 0.06% | 8,570 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $874,011 | 0.06% | 20,199 | Common | SOLE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $867,728 | 0.06% | 8,358 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $865,681 | 0.06% | 2,674 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $857,749 | 0.06% | 8,322 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $853,294 | 0.06% | 12,363 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $848,429 | 0.06% | 4,468 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $847,105 | 0.06% | 17,615 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $842,891 | 0.06% | 1,487 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $837,839 | 0.05% | 7,890 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $824,984 | 0.05% | 2,121 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $822,923 | 0.05% | 6,173 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $822,454 | 0.05% | 7,818 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $821,256 | 0.05% | 26,255 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $820,788 | 0.05% | 2,564 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $820,467 | 0.05% | 1,641 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $818,859 | 0.05% | 4,032 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $809,592 | 0.05% | 4,819 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $793,911 | 0.05% | 2,749 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $792,811 | 0.05% | 11,671 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $792,355 | 0.05% | 10,826 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $787,667 | 0.05% | 16,016 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $785,885 | 0.05% | 18,448 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $783,792 | 0.05% | 6,059 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $781,680 | 0.05% | 4,000 | Common | SOLE |
| 350060109 | FSTR | FOSTER L B CO | $777,675 | 0.05% | 35,559 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $772,524 | 0.05% | 6,208 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $771,525 | 0.05% | 8,420 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $762,937 | 0.05% | 3,205 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $746,230 | 0.05% | 11,913 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $745,541 | 0.05% | 4,328 | Common | SOLE |
| 929740108 | WAB | WABTEC | $742,564 | 0.05% | 3,547 | Common | SOLE |
| 48553T106 | BZ | KANZHUN LIMITED | $741,627 | 0.05% | 41,571 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $735,858 | 0.05% | 1,800 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $726,910 | 0.05% | 12,477 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $722,275 | 0.05% | 1,347 | Common | SOLE |
| 400506101 | PAC | GRUPO AEROPUERTO DEL PACIFIC | $721,925 | 0.05% | 3,144 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $718,942 | 0.05% | 2,308 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $715,277 | 0.05% | 6,307 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $709,798 | 0.05% | 8,293 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $707,410 | 0.05% | 5,995 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $702,969 | 0.05% | 2,573 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $697,810 | 0.05% | 12,452 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $695,788 | 0.05% | 8,693 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $690,739 | 0.05% | 4,246 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $687,380 | 0.05% | 3,539 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $683,254 | 0.04% | 5,511 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $683,211 | 0.04% | 11,808 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $678,350 | 0.04% | 2,052 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $675,134 | 0.04% | 18,376 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $669,643 | 0.04% | 4,341 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $669,150 | 0.04% | 2,132 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $665,593 | 0.04% | 4,372 | Common | SOLE |
| 165303108 | CPK | CHESAPEAKE UTILS CORP | $664,937 | 0.04% | 5,531 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $664,663 | 0.04% | 3,527 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $663,883 | 0.04% | 4,933 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $661,873 | 0.04% | 3,772 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $660,746 | 0.04% | 16,610 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $659,666 | 0.04% | 2,809 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $659,003 | 0.04% | 6,350 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $657,249 | 0.04% | 1,505 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $655,283 | 0.04% | 5,935 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $654,914 | 0.04% | 2,930 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $651,642 | 0.04% | 15,158 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $651,558 | 0.04% | 2,413 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $648,656 | 0.04% | 1,457 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $648,099 | 0.04% | 8,025 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $647,707 | 0.04% | 2,350 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $644,856 | 0.04% | 4,812 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $642,381 | 0.04% | 3,348 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $636,633 | 0.04% | 6,935 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $636,524 | 0.04% | 3,110 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $636,493 | 0.04% | 5,176 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $635,702 | 0.04% | 11,690 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $634,718 | 0.04% | 26,315 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $634,523 | 0.04% | 3,854 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $631,725 | 0.04% | 3,394 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $629,719 | 0.04% | 3,246 | Common | SOLE |
| 74933W460 | XBIL | RBB FD INC | $624,668 | 0.04% | 12,456 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $614,245 | 0.04% | 2,657 | Common | SOLE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $608,086 | 0.04% | 4,744 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $603,245 | 0.04% | 5,252 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $600,323 | 0.04% | 3,342 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $595,616 | 0.04% | 3,705 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $595,564 | 0.04% | 3,506 | Common | SOLE |
| 78464A698 | KRE | SPDR SERIES TRUST | $593,900 | 0.04% | 10,000 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $590,891 | 0.04% | 11,680 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $590,365 | 0.04% | 5,598 | Common | SOLE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $586,246 | 0.04% | 70,632 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $584,194 | 0.04% | 6,742 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $573,937 | 0.04% | 1,073 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $573,155 | 0.04% | 8,309 | Common | SOLE |
| G0403H108 | AON | AON PLC | $572,957 | 0.04% | 1,606 | Common | SOLE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $571,113 | 0.04% | 11,036 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $555,912 | 0.04% | 5,613 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $551,983 | 0.04% | 3,795 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $551,059 | 0.04% | 5,586 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $550,580 | 0.04% | 665 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $548,418 | 0.04% | 4,139 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $548,145 | 0.04% | 6,130 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $547,337 | 0.04% | 2,392 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $545,495 | 0.04% | 50,276 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $545,177 | 0.04% | 1,741 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $543,786 | 0.04% | 3,243 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $540,652 | 0.04% | 4,683 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $539,307 | 0.04% | 3,377 | Common | SOLE |
| 830879102 | SKYW | SKYWEST INC | $537,297 | 0.04% | 5,218 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $536,995 | 0.04% | 5,835 | Common | SOLE |
| 875465106 | SKT | TANGER INC | $528,545 | 0.03% | 17,284 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $522,271 | 0.03% | 2,149 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $521,523 | 0.03% | 7,112 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $518,175 | 0.03% | 4,943 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $517,587 | 0.03% | 5,528 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $515,386 | 0.03% | 8,270 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $513,264 | 0.03% | 5,100 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $510,056 | 0.03% | 2,811 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORPORATION | $506,944 | 0.03% | 15,690 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $506,285 | 0.03% | 5,487 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $500,232 | 0.03% | 1,744 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $496,797 | 0.03% | 1,314 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $495,353 | 0.03% | 3,675 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $491,166 | 0.03% | 2,260 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $490,507 | 0.03% | 2,677 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $486,177 | 0.03% | 4,752 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $485,353 | 0.03% | 9,229 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $485,310 | 0.03% | 4,645 | Common | SOLE |
| 097023105 | BA | BOEING CO | $484,852 | 0.03% | 2,314 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $484,786 | 0.03% | 19,101 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $483,486 | 0.03% | 8,167 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $482,190 | 0.03% | 1,431 | Common | SOLE |
| 011311107 | ALG | ALAMO GROUP INC | $476,724 | 0.03% | 2,183 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $474,554 | 0.03% | 1,174 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $473,966 | 0.03% | 2,039 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $465,640 | 0.03% | 3,500 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $463,420 | 0.03% | 5,939 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $461,582 | 0.03% | 4,391 | Common | SOLE |
| G3323L100 | FN | FABRINET | $461,469 | 0.03% | 1,566 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $460,720 | 0.03% | 12,699 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $460,475 | 0.03% | 3,902 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $460,433 | 0.03% | 10,289 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $459,525 | 0.03% | 30,412 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $455,531 | 0.03% | 2,780 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $455,471 | 0.03% | 2,861 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $451,499 | 0.03% | 3,630 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $451,428 | 0.03% | 6,057 | Common | SOLE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $449,161 | 0.03% | 16,345 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $448,889 | 0.03% | 7,697 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $446,982 | 0.03% | 6,844 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $446,248 | 0.03% | 3,025 | Common | SOLE |
| 609027107 | MCRI | MONARCH CASINO & RESORT INC | $444,561 | 0.03% | 5,143 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $441,772 | 0.03% | 4,485 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $441,059 | 0.03% | 6,853 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $440,052 | 0.03% | 9,427 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $437,463 | 0.03% | 2,513 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $434,972 | 0.03% | 811 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $434,441 | 0.03% | 1,777 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $430,001 | 0.03% | 5,014 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $426,859 | 0.03% | 3,973 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $426,586 | 0.03% | 19,044 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $426,071 | 0.03% | 4,071 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $424,891 | 0.03% | 1,969 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $423,612 | 0.03% | 4,613 | Common | SOLE |
| 464287564 | ICF | ISHARES TR | $421,821 | 0.03% | 6,897 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $420,059 | 0.03% | 1,196 | Common | SOLE |
| 483007704 | KALU | KAISER ALUMINUM CORP | $419,635 | 0.03% | 5,252 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $418,836 | 0.03% | 1,195 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $418,472 | 0.03% | 19,739 | Common | SOLE |
| 127203107 | WHD | CACTUS INC | $418,182 | 0.03% | 9,565 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $412,865 | 0.03% | 9,524 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $411,514 | 0.03% | 5,662 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $411,141 | 0.03% | 9,342 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $410,454 | 0.03% | 3,346 | Common | SOLE |
| 566324109 | MMI | MARCUS & MILLICHAP INC | $410,009 | 0.03% | 13,351 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $407,793 | 0.03% | 813 | Common | SOLE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $406,390 | 0.03% | 3,528 | Common | SOLE |
| 353514102 | FELE | FRANKLIN ELEC INC | $405,804 | 0.03% | 4,522 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $405,211 | 0.03% | 15,058 | Common | SOLE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $404,430 | 0.03% | 11,902 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $403,478 | 0.03% | 2,486 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $402,158 | 0.03% | 2,616 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $401,196 | 0.03% | 8,176 | Common | SOLE |
| 005098108 | GOLF | ACUSHNET HLDGS CORP | $399,636 | 0.03% | 5,488 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $398,956 | 0.03% | 12,167 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $397,136 | 0.03% | 5,790 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $397,103 | 0.03% | 4,851 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $393,158 | 0.03% | 1,348 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES CO | $392,258 | 0.03% | 8,220 | Common | SOLE |
| 48581R205 | KSPI | KASPI KZ JSC | $389,985 | 0.03% | 4,594 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $387,557 | 0.03% | 813 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $385,423 | 0.03% | 13,576 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $384,746 | 0.03% | 8,129 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $382,257 | 0.03% | 3,635 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $381,483 | 0.02% | 6,794 | Common | SOLE |
| 740367404 | PFBC | PREFERRED BK LOS ANGELES CA | $380,798 | 0.02% | 4,400 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $380,612 | 0.02% | 10,237 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $379,574 | 0.02% | 2,105 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $378,083 | 0.02% | 3,298 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $376,392 | 0.02% | 3,155 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $375,962 | 0.02% | 4,653 | Common | SOLE |
| D18190898 | DB | DEUTSCHE BANK A G | $375,340 | 0.02% | 12,819 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $374,845 | 0.02% | 4,592 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $373,453 | 0.02% | 761 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $372,573 | 0.02% | 7,147 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $371,258 | 0.02% | 66,773 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $370,829 | 0.02% | 9,657 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $370,333 | 0.02% | 2,893 | Common | SOLE |
| 860372101 | STC | STEWART INFORMATION SVCS COR | $370,289 | 0.02% | 5,688 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $370,058 | 0.02% | 16,396 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $367,978 | 0.02% | 11,734 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $367,299 | 0.02% | 1,546 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $366,975 | 0.02% | 16,202 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $366,597 | 0.02% | 7,477 | Common | SOLE |
| 92343X100 | VTY | VERINT SYS INC | $366,000 | 0.02% | 18,607 | Common | SOLE |
| 493732101 | KFRC | KFORCE INC | $365,563 | 0.02% | 8,888 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $364,843 | 0.02% | 14,765 | 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.