Knights of Columbus Asset Advisors LLC — Q4 2023 13F-HR

← Knights of Columbus Asset Advisors LLC

Q4 2023 · 13F-HR

Knights of Columbus Asset Advisors LLCholdings as filed

Filed 2024-01-31 · accession 0001688666-24-000002

$1.55B

Reported value

372

Positions

2023-12-31

Period end

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Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
594918104	MSFT	MICROSOFT CORP COM	$61.6M	3.96%	163,875	Common	SOLE
037833100	AAPL	APPLE INC COM	$54.8M	3.52%	284,563	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$24.4M	1.57%	49,242	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$23.9M	1.54%	171,161	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$21.5M	1.38%	60,815	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL	$20.9M	1.35%	58,636	Common	SOLE
92826C839	V	VISA INC COM CL A	$19.6M	1.26%	75,421	Common	SOLE
78433H105	—	KNIGHTS OF COLUMBUS GLOBAL ETF	$18.9M	1.21%	800,000	Common	SOLE
G54950103	LIN	LINDE PLC COM	$14.7M	0.95%	35,863	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$14.6M	0.94%	103,697	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$13.6M	0.88%	136,084	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$13.4M	0.86%	90,707	Common	SOLE
88160R101	TSLA	TESLA INC COM	$12.2M	0.78%	49,017	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$12.1M	0.78%	129,362	Common	SOLE
03073E105	COR	CENCORA INC	$11.2M	0.72%	54,666	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$10.9M	0.70%	9,800	Common	SOLE
79466L302	CRM	SALESFORCE COM INC COM	$10.9M	0.70%	41,459	Common	SOLE
01741R102	ATI	ALLEGHENY TECHNOLOGIES INC COM	$10.9M	0.70%	239,553	Common	SOLE
87161C501	SYU1	SYNOVUS FINL CORP COM NEW	$10.8M	0.70%	287,470	Common	SOLE
576485205	MTDR	MATADOR RESOURCES CO	$10.5M	0.68%	185,340	Common	SOLE
78377T107	RHP	RYMAN HOSPITALITY PPTYS INC	$10.4M	0.67%	94,772	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW COM	$10.3M	0.66%	208,965	Common	SOLE
109696104	BCO	BRINKS CO COM	$10.2M	0.66%	115,968	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$10.0M	0.64%	86,088	Common	SOLE
577933104	MMS	MAXIMUS INC COM	$9.9M	0.64%	118,290	Common	SOLE
875465106	SKT	TANGER FACTORY OUTLET CTRS INC	$9.7M	0.62%	348,514	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$9.5M	0.61%	164,321	Common	SOLE
094235108	BLMN	BLOOMIN BRANDS INC COM	$9.3M	0.60%	329,225	Common	SOLE
G8473T100	STE	STERIS PLC	$9.1M	0.58%	41,201	Common	SOLE
46284V101	IRM	IRON MTN INC COM	$9.0M	0.58%	129,125	Common	SOLE
713448108	PEP	PEPSICO INC COM	$8.9M	0.57%	52,415	Common	SOLE
F21107101	CSTM	CONSTELLIUM SE	$8.8M	0.57%	441,667	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW CL A	$8.8M	0.56%	199,685	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$8.8M	0.56%	173,300	Common	SOLE
416515104	HIG	HARTFORD FINL SVCS GROUP INC C	$8.7M	0.56%	108,488	Common	SOLE
G27907107	DOLE	DOLE PLC	$8.4M	0.54%	681,938	Common	SOLE
526057104	LEN	LENNAR CORP CL A	$8.4M	0.54%	56,033	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$8.3M	0.53%	48,623	Common	SOLE
48666K109	KBH	KB HOME COM	$8.1M	0.52%	129,409	Common	SOLE
457790103	—	INSTRUCTURE HOLDINGS INC	$8.1M	0.52%	299,117	Common	SOLE
92346J108	VCEL	VERICEL CORP COM	$8.0M	0.52%	226,015	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC COM NE	$7.9M	0.51%	116,120	Common	SOLE
559663109	MGY	MAGNOLLIA OIL & GAS CORP	$7.8M	0.50%	367,183	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$7.8M	0.50%	107,543	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$7.7M	0.49%	10,850	Common	SOLE
85208M102	SFM	SPROUT FARMERS MARKET INC	$7.6M	0.49%	158,767	Common	SOLE
00206R102	T	AT&T INC COM	$7.6M	0.49%	452,607	Common	SOLE
98585X104	YETI	YETI HLDGS INC COM	$7.6M	0.49%	146,307	Common	SOLE
86614U100	7SU	SUMMIT MATLS INC CL A	$7.4M	0.48%	192,349	Common	SOLE
67103X102	OFG	OFG BANCORP COM	$7.3M	0.47%	196,042	Common	SOLE
57636Q104	MA	MASTERCARD INC CL A	$7.2M	0.46%	16,851	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$7.2M	0.46%	77,064	Common	SOLE
00766T100	ACM	AECOM COM	$7.1M	0.46%	77,347	Common	SOLE
099406100	BOOT	BOOT BARN HLDGS INC COM	$7.1M	0.46%	92,974	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$7.1M	0.46%	50,886	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$7.1M	0.46%	37,852	Common	SOLE
457669307	INSM	INSMED INC	$7.1M	0.46%	228,783	Common	SOLE
126408103	CSX	CSX CORP COM	$7.0M	0.45%	201,787	Common	SOLE
92214X106	VREX	VAREX IMAGING CORP COM	$6.9M	0.45%	338,876	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC COM	$6.9M	0.44%	18,176	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$6.9M	0.44%	12,029	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$6.9M	0.44%	185,845	Common	SOLE
42704L104	HRI	HERC HLDGS INC COM	$6.7M	0.43%	45,321	Common	SOLE
854231107	SXI	STANDEX INTL CORP COM	$6.7M	0.43%	42,532	Common	SOLE
410120109	HWC	HANCOCK WHITNEY CORPORATION CO	$6.7M	0.43%	137,026	Common	SOLE
136385101	CNQ	CANADIAN NAT RES LTD COM	$6.6M	0.42%	100,814	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC COM	$6.6M	0.42%	337,017	Common	SOLE
74834L100	DGX	QUEST DIAGNOSTICS INC COM	$6.5M	0.42%	46,799	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLAS	$6.4M	0.41%	18,371	Common	SOLE
750917106	RMBS	RAMBUS INC DEL COM	$6.4M	0.41%	93,497	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP COM	$6.4M	0.41%	586,151	Common	SOLE
G3323L100	FN	FABRINET SHS	$6.3M	0.41%	33,336	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$6.3M	0.41%	21,424	Common	SOLE
17888H103	CIVI	CIVITAS RESOURCES INC COM NEW	$6.3M	0.40%	91,980	Common	SOLE
74727A104	QCRH	QCR HOLDINGS INC COM	$6.3M	0.40%	107,650	Common	SOLE
548661107	LOW	LOWES COS INC COM	$6.2M	0.40%	28,007	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC COM	$6.1M	0.39%	58,699	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC COM	$6.1M	0.39%	46,194	Common	SOLE
55405W104	MYRG	MYR GROUP INC DEL COM	$6.1M	0.39%	41,888	Common	SOLE
G48833118	WFRD	WEATHERFORD INTERNATIONAL PL	$6.0M	0.39%	61,654	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$6.0M	0.39%	59,531	Common	SOLE
723787107	PXDEUR	PIONEER NAT RES CO COM	$6.0M	0.39%	26,730	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO NEW CL A	$6.0M	0.38%	56,213	Common	SOLE
404030108	HEESEUR	H & E EQUIPMENT SERVICES INC C	$5.9M	0.38%	113,603	Common	SOLE
64110L106	NFLX	NETFLIX INC COM	$5.9M	0.38%	12,160	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP COM	$5.9M	0.38%	84,981	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$5.9M	0.38%	35,335	Common	SOLE
53815P108	RAMP	LIVERAMP HOLDINGS INC	$5.9M	0.38%	154,870	Common	SOLE
78463M107	SPSC	SPS COMMERCE INC COM	$5.8M	0.37%	29,799	Common	SOLE
938824109	WAFD	WASHINGTON FED INC COM	$5.8M	0.37%	175,039	Common	SOLE
733174700	BPOP	POPULAR INC COM	$5.7M	0.37%	69,907	Common	SOLE
69318G106	PBF	PBF ENERGY INC CL A	$5.7M	0.37%	130,499	Common	SOLE
47580p103	—	JELD-WEN HLDG INC COM	$5.7M	0.37%	302,860	Common	SOLE
724078100	62C	PIPER SANDLER CO	$5.7M	0.37%	32,574	Common	SOLE
06652K103	BKU	BANKUNITED INC COM	$5.7M	0.36%	174,444	Common	SOLE
960413102	WLK	WESTLAKE CHEM CORP COM	$5.7M	0.36%	40,392	Common	SOLE
20786W107	CNOB	CONNECTONE BANCORP INC COM	$5.6M	0.36%	246,232	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$5.6M	0.36%	31,472	Common	SOLE
346375108	FORM	FORMFACTOR INC COM	$5.6M	0.36%	134,271	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP	$5.4M	0.35%	94,476	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP COM	$5.4M	0.35%	58,682	Common	SOLE
863667101	SYK	STRYKER CORP COM	$5.4M	0.35%	18,038	Common	SOLE
30063P105	EXK	EXACT SCIENCES CORP COM	$5.4M	0.35%	72,739	Common	SOLE
858119100	STLD	STEEL DYNAMICS INC COM	$5.3M	0.34%	45,129	Common	SOLE
92840M102	VST	VISTRA ENERGY CORP COM	$5.3M	0.34%	138,210	Common	SOLE
199908104	FIX	COMFORT SYS USA INC COM	$5.3M	0.34%	25,874	Common	SOLE
24703L202	DELL	DELL INC COM	$5.3M	0.34%	69,110	Common	SOLE
G66721104	NCLH	NORWEGIAN CRUISE LINE HLDGS LT	$5.3M	0.34%	263,700	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$5.3M	0.34%	76,224	Common	SOLE
74319R101	PRG	PROG HOLDINGS INC COM	$5.2M	0.34%	169,738	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$5.2M	0.34%	8,783	Common	SOLE
126402106	CSW	CSW INDUSTRIALS INC	$5.2M	0.34%	25,143	Common	SOLE
71375U101	PRFTUSD	PERFICIENT INC COM	$5.2M	0.33%	78,875	Common	SOLE
03784Y200	APLE	APPLE HOSPITALITY REIT INC	$5.2M	0.33%	310,624	Common	SOLE
397624107	GEF	GREIF INC CL A	$5.2M	0.33%	78,654	Common	SOLE
047649108	ATKR	ATKORE INTL GROUP INC COM	$5.2M	0.33%	32,239	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW COM	$5.1M	0.33%	50,733	Common	SOLE
675234108	OCFC	OCEANFIRST FINL CORP COM	$5.1M	0.33%	295,234	Common	SOLE
60871R209	TAP	MOLSON COORS BREWING CO CL B	$5.1M	0.33%	83,450	Common	SOLE
231021106	CMI	CUMMINS INC COM	$5.1M	0.33%	21,257	Common	SOLE
33768G107	FCFS	FIRST CASH HOLDINGS INC.	$5.1M	0.32%	46,596	Common	SOLE
680277100	OSBC	OLD SECOND BANCORP INC ILL COM	$5.0M	0.32%	325,719	Common	SOLE
22002T108	CDP	CORPORATE OFFICE PPTYS TR SH B	$5.0M	0.32%	196,047	Common	SOLE
207410101	CNMD	CONMED CORP COM	$5.0M	0.32%	45,850	Common	SOLE
101121101	BXP	BOSTON PROPERTIES INCCOM	$5.0M	0.32%	71,500	Common	SOLE
320517105	FHN	FIRST HORIZON NATL CORP COM	$5.0M	0.32%	354,045	Common	SOLE
58733R102	MELI	MERCADOLIBRE INC COM	$4.9M	0.32%	3,118	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$4.9M	0.31%	20,219	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$4.8M	0.31%	24,416	Common	SOLE
844895102	SWX	SOUTHWEST GAS HOLDINGS INC COM	$4.8M	0.31%	75,923	Common	SOLE
14575E105	CARS	CARS COM INC	$4.8M	0.31%	252,384	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$4.8M	0.31%	54,220	Common	SOLE
45826H109	ITGR	INTEGER HLDGS CORP COM	$4.8M	0.31%	48,082	Common	SOLE
50187T106	LGIH	LGI HOMES INC COM	$4.7M	0.30%	35,149	Common	SOLE
58844R108	MBIN	MERCHANTS BANCORP IND COM	$4.7M	0.30%	109,732	Common	SOLE
729640102	PLYM	PLYMOUTH INDUSTRIAL REIT INC.	$4.6M	0.30%	192,243	Common	SOLE
74167P108	BCBUSD	PRIMO WTR CORP COM	$4.6M	0.30%	306,743	Common	SOLE
G3198U102	ESNT	ESSENT GROUP LTD COM	$4.6M	0.29%	86,819	Common	SOLE
85209W109	SPT	SPROUT SOCIAL INC COM CL A	$4.6M	0.29%	74,357	Common	SOLE
379577208	GMED	GLOBUS MEDICAL INC. A	$4.5M	0.29%	85,107	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$4.5M	0.29%	49,946	Common	SOLE
09180C106	BJRI	BJS RESTAURANTS INC COM	$4.5M	0.29%	124,838	Common	SOLE
902673102	UFPT	UFP TECHNOLOGIES INC COM	$4.5M	0.29%	26,130	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$4.5M	0.29%	72,811	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$4.4M	0.28%	25,927	Common	SOLE
98139A105	WK	WORKIVA INC	$4.4M	0.28%	43,428	Common	SOLE
04963C209	ATRC	ATRICURE INC COM	$4.4M	0.28%	123,540	Common	SOLE
053332102	AZO	AUTOZONE INC COM	$4.4M	0.28%	1,701	Common	SOLE
30161N101	EXC	EXELON CORP COM	$4.4M	0.28%	122,185	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$4.4M	0.28%	19,394	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$4.4M	0.28%	26,568	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$4.3M	0.28%	44,496	Common	SOLE
589889104	MMSI	MERIT MED SYS INC COM	$4.3M	0.28%	56,629	Common	SOLE
293712105	EFSC	ENTERPRISE FINL SVCS CORP COM	$4.3M	0.28%	96,170	Common	SOLE
04208T108	AHRT	ARMADA HOFFLER PPTYS INC COM	$4.3M	0.28%	346,559	Common	SOLE
031652100	AMKR	AMKOR TECHNOLOGY INC COM	$4.3M	0.28%	128,832	Common	SOLE
482480100	KLAC	KLA-TENCOR CORP COM	$4.2M	0.27%	7,299	Common	SOLE
338307101	FIVN	FIVE9 INC COM	$4.2M	0.27%	53,694	Common	SOLE
00187Y100	APG	API GROUP CORP	$4.2M	0.27%	121,332	Common	SOLE
Y41053102	INSW	INTERNATIONAL SEAWAYS INC	$4.2M	0.27%	92,043	Common	SOLE
314211103	FHI	FEDERATED HERMES INC	$4.2M	0.27%	122,796	Common	SOLE
235825205	DAN	DANA HOLDING CORP COM	$4.2M	0.27%	284,582	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC COM	$4.1M	0.27%	31,275	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$4.1M	0.26%	149,994	Common	SOLE
872590104	TMUS	T-MOBILE USA	$4.1M	0.26%	25,353	Common	SOLE
29084Q100	EME	EMCOR GROUP INC COM	$4.1M	0.26%	18,819	Common	SOLE
29275Y102	ENS	ENERSYS COM	$4.1M	0.26%	40,130	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$4.0M	0.26%	60,051	Common	SOLE
891160509	TD	TORONTO DOMINION BK ONT COM NE	$4.0M	0.26%	61,821	Common	SOLE
337932107	FE	FIRSTENERGY CORP COM	$4.0M	0.26%	108,890	Common	SOLE
217204106	CPRT	COPART INC COM	$4.0M	0.26%	81,380	Common	SOLE
45245E109	IMAX	IMAX CORP	$4.0M	0.26%	264,689	Common	SOLE
81619Q105	SEM	SELECT MED HLDGS CORP COM	$3.9M	0.25%	167,822	Common	SOLE
G0692U109	AXS	AXIS CAPITAL HOLDINGS SHS	$3.9M	0.25%	70,672	Common	SOLE
46116X101	ITCIEUR	INTRA CELLULAR THERAPIES INC C	$3.9M	0.25%	54,499	Common	SOLE
077454106	BDC	BELDEN INC COM	$3.9M	0.25%	50,245	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$3.9M	0.25%	11,462	Common	SOLE
55303J106	MGPI	MGP INGREDIENTS INC NEW COM	$3.9M	0.25%	39,243	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM	$3.9M	0.25%	7,558	Common	SOLE
390607109	GLDD	GREAT LAKES DREDGE & DOCK CORP	$3.9M	0.25%	502,882	Common	SOLE
30212P303	EXPE	EXPEDIA INC DEL COM NEW	$3.8M	0.25%	25,321	Common	SOLE
405024100	HAE	HAEMONETICS CORP COM	$3.8M	0.25%	44,561	Common	SOLE
G0084W101	ADNT	ADIENT PLC ORD SHS	$3.8M	0.25%	104,754	Common	SOLE
349553107	FTS	FORTIS INC COM	$3.8M	0.24%	91,907	Common	SOLE
903002103	UMH	UMH PPTYS INC COM	$3.7M	0.24%	244,569	Common	SOLE
25402D102	DOCN	DIGITALOCEAN HLDGS INC COM	$3.7M	0.24%	101,097	Common	SOLE
53115L104	LBRT	LIBERTY ENERGY INC	$3.5M	0.23%	194,701	Common	SOLE
925550105	VIAV	VIAVI SOLUTIONS INC COM	$3.5M	0.22%	346,475	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS INC	$3.5M	0.22%	37,497	Common	SOLE
604749101	MIRM	MIRUM PHARMACEUTICALS INC	$3.4M	0.22%	116,644	Common	SOLE
22576C101	—	CRESCENT POINT	$3.4M	0.22%	495,681	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$3.4M	0.22%	63,456	Common	SOLE
86800U104	SMCIUSD	SUPER MICRO COMPUTER INC	$3.4M	0.22%	12,052	Common	SOLE
268150109	DT	DYNATRACE INC.	$3.4M	0.22%	61,912	Common	SOLE
92790C104	VRDN	VIRIDIAN THERAPEUTICS INC	$3.4M	0.22%	153,949	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW COM	$3.3M	0.21%	15,461	Common	SOLE
753422104	RPD	RAPID7 INC COM	$3.3M	0.21%	57,362	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO COM	$3.2M	0.21%	40,090	Common	SOLE
654106103	NKE	NIKE INC CL B	$3.2M	0.20%	29,101	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC COM	$3.1M	0.20%	10,597	Common	SOLE
606710200	MITK	MITEK SYSTEMS INC	$3.1M	0.20%	238,678	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP COM	$3.1M	0.20%	26,574	Common	SOLE
191216100	KO	COCA COLA CO COM	$3.1M	0.20%	52,163	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$3.0M	0.20%	84,546	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$3.0M	0.19%	28,418	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HOLDINGS INC - A	$3.0M	0.19%	11,729	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$3.0M	0.19%	218,618	Common	SOLE
45332Y109	NARIUSD	INARI MEDICAL INC	$3.0M	0.19%	45,621	Common	SOLE
019330109	ALNT	ALLIENT INC	$2.9M	0.19%	97,344	Common	SOLE
516544103	LNTH	LANTHEUS HLDGS INC COM	$2.9M	0.19%	46,804	Common	SOLE
580589109	MGRC	MCGRATH RENTCORP COM	$2.9M	0.18%	23,909	Common	SOLE
53263P105	LMB	LIMBACH HOLDINGS INC	$2.9M	0.18%	62,890	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$2.7M	0.17%	31,650	Common	SOLE
358054104	FRSH	FRESHWORKS INC-CL A	$2.7M	0.17%	114,558	Common	SOLE
23918K108	DVA	DAVITA HEALTHCARE PARTNERS INC	$2.7M	0.17%	25,381	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC COM	$2.7M	0.17%	27,063	Common	SOLE
25862V105	DV	DOUBLEVERIFY HOLDINGS INC	$2.6M	0.17%	71,374	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$2.6M	0.16%	11,878	Common	SOLE
825698103	SPARUSD	SHYFT GROUP INC COM	$2.5M	0.16%	200,672	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO COM	$2.4M	0.16%	15,173	Common	SOLE
90184D100	TWST	TWIST BIOSCIENCE CORP COM	$2.3M	0.15%	62,295	Common	SOLE
14843C105	CSTL	CASTLE BIOSCIENCES INC COM	$2.3M	0.15%	106,262	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC COM	$2.3M	0.15%	16,718	Common	SOLE
50212V100	LPLA	LPL FINL HLDGS INC COM	$2.1M	0.14%	9,418	Common	SOLE
40131M109	GH	GUARDANT HEALTH INC COM	$2.1M	0.14%	79,026	Common	SOLE
10316T104	BOX	BOX INC CL A	$2.1M	0.14%	83,018	Common	SOLE
M5425M103	INMD	INMODE LTD SHS	$2.1M	0.14%	94,891	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC COM NEW	$2.1M	0.13%	6,646	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.0M	0.13%	40,134	Common	SOLE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$2.0M	0.13%	8,695	Common	SOLE
83406F102	SOFI	SOFI TECHNOLOGIES	$2.0M	0.13%	201,394	Common	SOLE
722304102	PDD	PDD HOLDINGS INC.	$2.0M	0.13%	13,389	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.9M	0.12%	3,678	Common	SOLE
591774104	MCB	METROPOLITAN BK HLDG CORP COM	$1.9M	0.12%	34,004	Common	SOLE
244199105	DE	DEERE & CO COM	$1.8M	0.12%	4,501	Common	SOLE
53814L108	LTHM1EUR	LIVENT CORP COM	$1.7M	0.11%	93,936	Common	SOLE
443573100	HUBS	HUBSPOT INC	$1.7M	0.11%	2,879	Common	SOLE
24823R105	DNLI	DENALI THERAPEUTICS INC	$1.7M	0.11%	77,352	Common	SOLE
69366J200	PTCT	PTC THERAPEUTICS INC COM	$1.6M	0.11%	59,424	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$1.6M	0.10%	4,698	Common	SOLE
30226D106	EXTR	EXTREME NETWORKS INC COM	$1.6M	0.10%	91,448	Common	SOLE
92686J106	VKTX	VIKING THERAPEUTICS INC	$1.5M	0.10%	81,687	Common	SOLE
016255101	ALGN	ALIGN TECHNOLOGY INC COM	$1.5M	0.10%	5,532	Common	SOLE
816300107	SIGI	SELECTIVE INS GROUP INC COM	$1.5M	0.10%	15,233	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$1.5M	0.10%	9,745	Common	SOLE
09062X103	BIIB	BIOGEN INC COM	$1.5M	0.09%	5,660	Common	SOLE
87612E106	TGT	TARGET CORP COM	$1.4M	0.09%	9,870	Common	SOLE
78469C103	SPUSD	SP PLUS CORP COM	$1.4M	0.09%	26,883	Common	SOLE
457730109	INSP	INSPIRE MEDICAL SYSTEMS INC	$1.3M	0.09%	6,536	Common	SOLE
29786A106	ETSY	ETSY INC COM	$1.3M	0.08%	16,029	Common	SOLE
252131107	DXCM	DEXCOM INC COM	$1.3M	0.08%	10,407	Common	SOLE
55955D100	MGNI	MAGNITE INC.	$1.2M	0.08%	126,330	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC	$1.1M	0.07%	5,532	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$1.1M	0.07%	18,298	Common	SOLE
040413106	ANETEUR	ARISTA NETWORKS INC COM	$1.1M	0.07%	4,709	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM	$1.1M	0.07%	6,873	Common	SOLE
54738L109	LOVE	THE LOVESAC CO	$975,346	0.06%	38,174	Common	SOLE
368736104	GNRC	GENERAC HLDGS INC COM	$916,570	0.06%	7,092	Common	SOLE
76029L100	RPAY	REPAY HOLDING CORP	$865,000	0.06%	101,288	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$828,690	0.05%	1,493	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC COM	$827,878	0.05%	3,578	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP COM	$817,476	0.05%	10,721	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD S	$801,008	0.05%	7,702	Common	SOLE
243537107	DECK	DECKERS OUTDOOR CORP COM	$760,005	0.05%	1,137	Common	SOLE
337738108	FISV	FISERV INC	$752,804	0.05%	5,667	Common	SOLE
532457108	LLY	LILLY ELI & CO COM	$735,062	0.05%	1,261	Common	SOLE
461202103	INTU	INTUIT COM	$731,285	0.05%	1,170	Common	SOLE
04041L106	ARISUSD	ARIS WATER SOLUTIONS INC CLASS	$728,336	0.05%	86,810	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$727,066	0.05%	1,381	Common	SOLE
48576A100	—	KARUNA THERAPEUTICS INC	$709,299	0.05%	2,241	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$692,401	0.04%	4,725	Common	SOLE
76156B107	RVLV	REVOLVE GROUP IN	$659,188	0.04%	39,758	Common	SOLE
00437E102	ACCDUSD	ACCOLADE INC COM	$650,029	0.04%	54,124	Common	SOLE
58933Y105	MRK	MERCK & CO. INC COM	$645,507	0.04%	5,921	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$613,339	0.04%	19,239	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$587,048	0.04%	1,254	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HOLDINGS INC COM	$579,900	0.04%	4,765	Common	SOLE
552953101	MGM	MGM MIRAGE COM	$577,400	0.04%	12,923	Common	SOLE
56585A102	MPC	MARATHON PETE CORP COM	$567,625	0.04%	3,826	Common	SOLE
857477103	STT	STATE STR CORP COM	$530,601	0.03%	6,850	Common	SOLE
670346105	NUE	NUCOR CORP COM	$506,282	0.03%	2,909	Common	SOLE
57667L107	MTCH	MATCH GROUP INC COM	$469,280	0.03%	12,857	Common	SOLE
G3421J106	FERG1GBX	FERGUSON PLC	$451,398	0.03%	2,338	Common	SOLE
456788108	INFY	INFOSYS LTD SPONSORED ADR	$446,744	0.03%	24,306	Common	SOLE
031162100	AMGN	AMGEN INC COM	$422,237	0.03%	1,466	Common	SOLE
48241A105	KB	KB FINL GROUP INC SPONSORED AD	$410,101	0.03%	9,913	Common	SOLE
921937835	BND	TOTAL BOND MARKET (VANGUARD)	$382,239	0.02%	5,197	Common	SOLE
03753U106	APLSUSD	APELLIS PHARMACEUTICALS INC	$370,713	0.02%	6,193	Common	SOLE
012653101	ALB	ALBEMARLE CORP COM	$361,200	0.02%	2,500	Common	SOLE
015271109	ARE	ALEXANDRIA REAL ESTATE EQ INC	$358,252	0.02%	2,826	Common	SOLE
N07059210	ASML	ASML HLDG NV NY SHS	$348,183	0.02%	460	Common	SOLE
088606108	BHP	BHP BILLITON LTD SPONSORED ADR	$344,419	0.02%	5,042	Common	SOLE
651639106	NEM	NEWMONT MINING CORP COM	$323,008	0.02%	7,804	Common	SOLE
803054204	SAP	SAP SE SPON ADR	$311,344	0.02%	2,014	Common	SOLE
77543R102	ROKU	ROKU INC COM CL A	$306,236	0.02%	3,341	Common	SOLE
80105N105	SNY	SANOFI SPONSORED ADR	$300,916	0.02%	6,051	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$297,077	0.02%	1,917	Common	SOLE
89151E109	TTEN	TOTALENERGIES SE -SPON ADR	$273,361	0.02%	4,057	Common	SOLE
539439109	LYG	LLOYDS TSB GROUP PLC SPONSORED	$271,036	0.02%	113,404	Common	SOLE
922908363	VOO	S&P 500 (VANGUARD)	$270,379	0.02%	619	Common	SOLE
464286772	EWY	ISHARES MSCI KOREA INDEX FUND	$267,952	0.02%	4,089	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP INC	$264,921	0.02%	30,769	Common	SOLE
136375102	CNI	CANADIAN NATL RY CO COM	$262,315	0.02%	2,088	Common	SOLE
904767704	—	UNILEVER PLC SPON ADR NEW	$259,126	0.02%	5,345	Common	SOLE
438128308	HMC	HONDA MOTOR LTD AMERN SHS	$240,634	0.02%	7,785	Common	SOLE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG NY	$236,602	0.02%	8,334	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC COM	$236,291	0.02%	4,741	Common	SOLE
49177J102	KVUE	KENVUE INC	$234,699	0.02%	10,901	Common	SOLE
538146101	LPSNUSD	LIVEPERSON INC COM	$227,074	0.01%	59,914	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$221,590	0.01%	2,142	Common	SOLE
372303206	GMAB	GENMAB A/S -SP ADR	$214,347	0.01%	6,732	Common	SOLE
85472N109	STN	STANTEC INC	$206,890	0.01%	2,580	Common	SOLE
19249H103	CHRS	COHERUS BIOSCIENCES INC COM	$205,941	0.01%	61,844	Common	SOLE
86959K105	SUZ	SUZANO S A SPON ADS	$203,253	0.01%	17,892	Common	SOLE
427866108	HSY	HERSHEY CO COM	$192,965	0.01%	1,035	Common	SOLE
464287465	EFA	MSCI EAFE (ISHARES)	$192,595	0.01%	2,556	Common	SOLE
686330101	IX	ORIX CORP SPONSORED ADR	$183,978	0.01%	1,970	Common	SOLE
29446M102	EQNR	EQUINOR ASA SPONSORED ADR	$182,531	0.01%	5,769	Common	SOLE
45104G104	IBN	ICICI BK LTD ADR	$181,947	0.01%	7,632	Common	SOLE
256163106	DOCU	DOCUSIGN INC COM	$179,598	0.01%	3,021	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$178,919	0.01%	6,006	Common	SOLE
980228308	WDS	WOODSIDE ENERGY GROUP LTD	$175,659	0.01%	8,329	Common	SOLE
42328H109	HLIO	HELIOS TECHNOLOGIES INC COM	$171,514	0.01%	3,782	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC COM	$168,881	0.01%	5,096	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC SHS	$168,385	0.01%	2,044	Common	SOLE
464287291	IXN	ISHARES Global Tech ETF	$157,291	0.01%	2,307	Common	SOLE
H42097107	UBS	UBS AG SHS NEW	$155,118	0.01%	5,020	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC COM	$151,820	0.01%	1,353	Common	SOLE
64110W102	NTES	NETEASE INC SPONSORED ADR	$149,522	0.01%	1,605	Common	SOLE
780259305	SHEL	SHELL PLC-ADR	$149,037	0.01%	2,265	Common	SOLE
05875B106	TRWHUSD	BALLYS CORPORATION COM	$146,119	0.01%	10,482	Common	SOLE
427746102	HRTX	HERON THERAPEUTICS INC COM	$141,919	0.01%	83,482	Common	SOLE
134429109	CPB	CAMPBELL SOUP CO COM	$135,656	0.01%	3,138	Common	SOLE
370334104	GIS	GENERAL MLS INC COM	$135,426	0.01%	2,079	Common	SOLE
46141D203	UUP	INVESCO DB US DOLLAR INDEX B	$133,337	0.01%	4,922	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS	$128,931	0.01%	3,137	Common	SOLE
056752108	BIDU	BAIDU INC SPON ADR REP A	$125,878	0.01%	1,057	Common	SOLE
46434V878	ICSH	ISHARES TR ULTR SH TRM BD	$124,641	0.01%	2,475	Common	SOLE
31189P102	FATE	FATE THERAPEUTICS INC COM	$120,368	0.01%	32,184	Common	SOLE
103304101	BYD	BOYD GAMING CORP COM	$117,832	0.01%	1,882	Common	SOLE
632307104	NTRA	NATERA INC COM	$116,072	0.01%	1,853	Common	SOLE
67077M108	NTR	NUTRIEN LTD	$112,957	0.01%	2,005	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD SPONSOR	$111,614	0.01%	1,440	Common	SOLE
46140H502	DBP	INVESCO DB MULTI SECT COMM TR	$111,388	0.01%	2,230	Common	SOLE
163851108	CC	CHEMOURS CO COM	$108,151	0.01%	3,429	Common	SOLE
46140H106	DBA	INVESCO DB MULTI SECT COMM TR	$105,255	0.01%	5,075	Common	SOLE
922908553	VNQ	REIT INDEX (VANGUARD)	$91,894	0.01%	1,040	Common	SOLE
35473P769	FLIN	FRANKLIN TEMPLETON ETF TR FRAN	$91,036	0.01%	2,610	Common	SOLE
46434VBD1	IBDQ	ISHARES TR IBONDS DEC25 ETF	$90,671	0.01%	3,662	Common	SOLE
46435UAA9	IBDS	ISHARES TR IBONDS ETF	$87,512	0.01%	3,657	Common	SOLE
922042676	VNQI	GLOBAL EX-US REAL ESTATE (VANG	$85,180	0.01%	2,000	Common	SOLE
842587107	SO	SOUTHERN CO COM	$84,144	0.01%	1,200	Common	SOLE
151290889	CX	CEMEX SAB DE CV SPON ADR NEW	$80,050	0.01%	10,329	Common	SOLE
44930G107	ICUI	ICU MED INC COM	$78,096	0.01%	783	Common	SOLE
46138J841	BSCO	INVESCO EXCH TRD SLF IDX FD TR	$76,293	0.00%	3,653	Common	SOLE
46138J791	BSCQ	INVESCO EXCH TRD SLF IDX FD TR	$73,417	0.00%	3,804	Common	SOLE
46435U515	IBDT	ISHARES TR IBDS DEC28 ETF	$72,259	0.00%	2,880	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC SPONSORED ADR	$68,428	0.00%	1,016	Common	SOLE
46138J460	BSCU	INVESCO BULLETSHARES 2030 CORP	$66,107	0.00%	3,974	Common	SOLE
46140H304	DBE	INVESCO DB MLTI SECTR CMMTY TR	$61,274	0.00%	3,193	Common	SOLE
45826J105	NTLA	INTELLIA THERAPEUTICS INC COM	$42,747	0.00%	1,402	Common	SOLE
483119202	KALAEUR	KALA PHARMACEUTICALS INC COM	$33,838	0.00%	4,834	Common	SOLE
46436E205	IBDU	ISHARES TR IBONDS DEC 29	$28,584	0.00%	1,239	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO COM	$19,144	0.00%	150	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC COM	$18,079	0.00%	235	Common	SOLE
260557103	DOW	DOW INC COM	$12,887	0.00%	235	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$11,261	0.00%	235	Common	SOLE
30034W106	EVRG	EVERGY INC COM	$5,116	0.00%	98	Common	SOLE
36266G107	GEHC	GE HEALTHCARE TECHNOLOGY	$3,866	0.00%	50	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW COM	$3,300	0.00%	5	Common	SOLE
82669G104	SBNY	SIGNATURE BK NEW YORK N Y COM	$1,199	0.00%	749	Common	SOLE
929740108	WAB	WABTEC CORP COM	$761	0.00%	6	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.