Q2 2025 · 13F-HR
Sivia Capital Partners, LLCholdings as filed
Filed 2025-07-09 · accession 0001941040-25-000337
$333.7M
Reported value
434
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 21873S108 | CRWV | COREWEAVE INC | $39.8M | 11.9% | 244,229 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.8M | 3.85% | 81,224 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.0M | 3.60% | 93,445 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.7M | 3.51% | 20,641 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 3.25% | 21,788 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $10.3M | 3.07% | 152,823 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.74% | 44,543 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.68% | 40,815 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.4M | 1.93% | 13,238 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $4.6M | 1.39% | 30,837 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.3M | 1.30% | 5,870 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.9M | 1.16% | 12,135 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.8M | 1.14% | 3,853 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.5M | 1.05% | 12,693 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.00% | 5,379 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.92% | 17,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.88% | 16,598 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.63% | 6,901 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.60% | 14,774 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.58% | 6,661 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.9M | 0.56% | 1,406 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.54% | 7,972 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.46% | 1,971 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $1.4M | 0.41% | 13,000 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.3M | 0.40% | 6,021 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.40% | 3,747 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.38% | 13,008 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.36% | 11,237 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.33% | 4,337 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.33% | 1,551 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.33% | 10,723 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.0M | 0.31% | 4,255 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.0M | 0.31% | 5,636 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.30% | 21,401 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $978,887 | 0.29% | 6,144 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $967,577 | 0.29% | 1,754 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $967,148 | 0.29% | 1,721 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $963,119 | 0.29% | 7,959 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $955,225 | 0.29% | 165 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $952,346 | 0.29% | 2,598 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $950,521 | 0.28% | 4,348 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $950,117 | 0.28% | 2,714 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $944,717 | 0.28% | 8,190 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $936,024 | 0.28% | 1,168 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $929,446 | 0.28% | 3,168 | Common | NONE |
| 803054204 | SAP | SAP SE | $927,505 | 0.28% | 3,050 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $926,191 | 0.28% | 2,394 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $912,747 | 0.27% | 18,548 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $909,839 | 0.27% | 11,494 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $903,944 | 0.27% | 3,130 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $899,074 | 0.27% | 3,122 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $895,525 | 0.27% | 5,863 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $861,875 | 0.26% | 6,527 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $860,503 | 0.26% | 837 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $848,449 | 0.25% | 4,571 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $834,602 | 0.25% | 9,805 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $822,444 | 0.25% | 12,077 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $813,443 | 0.24% | 12,986 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $807,297 | 0.24% | 4,331 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $806,617 | 0.24% | 2,958 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $787,239 | 0.24% | 7,972 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $776,306 | 0.23% | 5,866 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $766,105 | 0.23% | 34,201 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $765,257 | 0.23% | 2,472 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $758,314 | 0.23% | 5,344 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $744,515 | 0.22% | 7,049 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $736,326 | 0.22% | 1,569 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $728,374 | 0.22% | 1,665 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $723,158 | 0.22% | 11,896 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $712,966 | 0.21% | 3,484 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $712,297 | 0.21% | 10,320 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $706,153 | 0.21% | 10,178 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $705,323 | 0.21% | 6,180 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $702,166 | 0.21% | 3,300 | Common | NONE |
| 461202103 | INTU | INTUIT | $697,928 | 0.21% | 886 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $695,110 | 0.21% | 5,284 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $678,335 | 0.20% | 5,470 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $670,867 | 0.20% | 8,373 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $657,059 | 0.20% | 3,506 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $648,480 | 0.19% | 4,768 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $635,509 | 0.19% | 1,201 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $633,005 | 0.19% | 14,362 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $628,359 | 0.19% | 8,881 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $626,666 | 0.19% | 9,324 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $621,024 | 0.19% | 6,509 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $617,559 | 0.19% | 2,066 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $606,750 | 0.18% | 1,052 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $602,819 | 0.18% | 14,055 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $602,367 | 0.18% | 6,860 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $601,093 | 0.18% | 7,840 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $595,785 | 0.18% | 8,462 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $595,609 | 0.18% | 3,531 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $594,559 | 0.18% | 139,896 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $590,437 | 0.18% | 3,225 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $589,235 | 0.18% | 2,017 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $588,976 | 0.18% | 3,271 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $587,408 | 0.18% | 70,772 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $586,232 | 0.18% | 2,579 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $578,571 | 0.17% | 1,079 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $576,437 | 0.17% | 1,935 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $575,292 | 0.17% | 13,382 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $572,998 | 0.17% | 22,013 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $571,374 | 0.17% | 1,938 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $567,187 | 0.17% | 4,417 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $563,212 | 0.17% | 39,803 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $560,763 | 0.17% | 1,797 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $560,277 | 0.17% | 12,925 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $555,242 | 0.17% | 11,290 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $554,438 | 0.17% | 1,738 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $547,352 | 0.16% | 1,038 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $545,096 | 0.16% | 18,341 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $539,220 | 0.16% | 3,755 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $531,934 | 0.16% | 3,565 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $529,515 | 0.16% | 3,325 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $527,059 | 0.16% | 9,710 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $526,363 | 0.16% | 6,835 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $522,135 | 0.16% | 3,348 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $521,583 | 0.16% | 3,572 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $513,586 | 0.15% | 3,259 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $509,955 | 0.15% | 4,202 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $508,708 | 0.15% | 3,787 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $508,472 | 0.15% | 14,764 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $507,455 | 0.15% | 4,891 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $505,429 | 0.15% | 7,233 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $504,284 | 0.15% | 928 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $501,975 | 0.15% | 685 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $491,752 | 0.15% | 3,859 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $490,923 | 0.15% | 14,593 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $489,534 | 0.15% | 32,398 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $488,333 | 0.15% | 2,665 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $488,195 | 0.15% | 2,049 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $485,925 | 0.15% | 7,944 | Common | NONE |
| 10316T104 | BOX | BOX INC | $484,326 | 0.15% | 14,174 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $483,626 | 0.14% | 14,300 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $482,807 | 0.14% | 35,190 | Common | NONE |
| 00206R102 | T | AT&T INC | $476,150 | 0.14% | 16,453 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $475,643 | 0.14% | 5,098 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $470,341 | 0.14% | 29,844 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $467,563 | 0.14% | 5,396 | Common | NONE |
| 974155103 | WING | WINGSTOP INC | $467,058 | 0.14% | 1,387 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $467,019 | 0.14% | 4,348 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $466,417 | 0.14% | 997 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $464,420 | 0.14% | 4,460 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $463,633 | 0.14% | 4,182 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $459,474 | 0.14% | 859 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $458,958 | 0.14% | 9,229 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $457,270 | 0.14% | 10,729 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $456,957 | 0.14% | 3,099 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $453,865 | 0.14% | 6,249 | Common | NONE |
| 058498106 | BALL | BALL CORP | $453,095 | 0.14% | 8,078 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $452,998 | 0.14% | 5,642 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,732 | 0.14% | 973 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $450,696 | 0.14% | 8,734 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $449,941 | 0.13% | 1,686 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $448,046 | 0.13% | 913 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $445,690 | 0.13% | 2,257 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $443,813 | 0.13% | 4,198 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $439,183 | 0.13% | 9,814 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $438,204 | 0.13% | 23,572 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $434,840 | 0.13% | 3,528 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $432,270 | 0.13% | 5,050 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $430,273 | 0.13% | 1,205 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $429,397 | 0.13% | 21,070 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $425,794 | 0.13% | 3,448 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $425,256 | 0.13% | 15,275 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $425,079 | 0.13% | 9,394 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $424,546 | 0.13% | 1,073 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $424,542 | 0.13% | 2,517 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $423,776 | 0.13% | 2,164 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $421,883 | 0.13% | 1,584 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $419,882 | 0.13% | 2,212 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $417,945 | 0.13% | 9,659 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $416,971 | 0.12% | 1,752 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $415,373 | 0.12% | 4,553 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $413,564 | 0.12% | 7,393 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $413,375 | 0.12% | 14,118 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $407,390 | 0.12% | 3,924 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $406,032 | 0.12% | 1,818 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $405,493 | 0.12% | 1,419 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $405,463 | 0.12% | 72,925 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $404,588 | 0.12% | 6,062 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $404,414 | 0.12% | 5,029 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $403,777 | 0.12% | 2,344 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $403,332 | 0.12% | 1,392 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $402,589 | 0.12% | 12,656 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $401,210 | 0.12% | 3,896 | Common | NONE |
| 219350105 | GLW | CORNING INC | $400,525 | 0.12% | 7,616 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $400,170 | 0.12% | 8,455 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $399,407 | 0.12% | 11,191 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $396,866 | 0.12% | 2,009 | Common | NONE |
| G25508105 | CRH | CRH PLC | $392,812 | 0.12% | 4,279 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $390,060 | 0.12% | 3,011 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $389,582 | 0.12% | 1,456 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $389,055 | 0.12% | 128,826 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $388,758 | 0.12% | 24,481 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $386,154 | 0.12% | 5,563 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $385,912 | 0.12% | 1,407 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $384,376 | 0.12% | 1,131 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $384,107 | 0.12% | 366 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $383,528 | 0.11% | 1,160 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $381,806 | 0.11% | 4,255 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $381,281 | 0.11% | 2,078 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $380,771 | 0.11% | 6,529 | Common | NONE |
| 759530108 | RELX | RELX PLC | $380,652 | 0.11% | 7,005 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $380,388 | 0.11% | 1,873 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $379,713 | 0.11% | 4,356 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $379,091 | 0.11% | 3,188 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $376,194 | 0.11% | 20,302 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $372,971 | 0.11% | 6,361 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $372,905 | 0.11% | 1,384 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $369,848 | 0.11% | 24,063 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $369,830 | 0.11% | 3,261 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $368,950 | 0.11% | 2,221 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $367,919 | 0.11% | 16,823 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $367,788 | 0.11% | 947 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $366,789 | 0.11% | 24,404 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $365,273 | 0.11% | 5,325 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $363,792 | 0.11% | 26,097 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $361,652 | 0.11% | 2,567 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $361,321 | 0.11% | 7,752 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $358,716 | 0.11% | 5,107 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $357,222 | 0.11% | 5,836 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $356,374 | 0.11% | 96 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $353,411 | 0.11% | 5,714 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $351,468 | 0.11% | 22,734 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $348,136 | 0.10% | 4,202 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $347,553 | 0.10% | 1,728 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $347,478 | 0.10% | 1,061 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $346,917 | 0.10% | 1,662 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $346,110 | 0.10% | 7,477 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $345,918 | 0.10% | 5,696 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $344,468 | 0.10% | 2,406 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $340,418 | 0.10% | 1,534 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $339,610 | 0.10% | 4,112 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $339,383 | 0.10% | 1,637 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $339,353 | 0.10% | 10,136 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $338,898 | 0.10% | 3,482 | Common | NONE |
| 366651107 | IT | GARTNER INC | $335,503 | 0.10% | 830 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $335,183 | 0.10% | 9,347 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $333,568 | 0.10% | 1,770 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $332,423 | 0.10% | 8,098 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $332,210 | 0.10% | 4,470 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $332,088 | 0.10% | 6,283 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $331,988 | 0.10% | 1,037 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $331,878 | 0.10% | 1,077 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $331,042 | 0.10% | 1,186 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $330,033 | 0.10% | 648 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $329,630 | 0.10% | 5,964 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $329,239 | 0.10% | 1,352 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $328,634 | 0.10% | 1,565 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $327,988 | 0.10% | 9,921 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $327,726 | 0.10% | 1,424 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $327,631 | 0.10% | 13,433 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $327,587 | 0.10% | 2,672 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $327,392 | 0.10% | 1,878 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $327,130 | 0.10% | 1,278 | Common | NONE |
| 80105N105 | SNY | SANOFI | $326,141 | 0.10% | 6,751 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $325,292 | 0.10% | 2,865 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $323,434 | 0.10% | 8,414 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $321,267 | 0.10% | 2,444 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $321,164 | 0.10% | 1,441 | Common | NONE |
| 097023105 | BA | BOEING CO | $320,371 | 0.10% | 1,529 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $318,711 | 0.10% | 1,442 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $318,700 | 0.10% | 3,536 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $316,113 | 0.09% | 1,293 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $315,299 | 0.09% | 5,136 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $314,869 | 0.09% | 2,955 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $313,001 | 0.09% | 5,979 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $312,829 | 0.09% | 1,135 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $312,715 | 0.09% | 349 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $311,746 | 0.09% | 584 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $311,540 | 0.09% | 406 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $310,486 | 0.09% | 2,076 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $309,227 | 0.09% | 3,394 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $307,344 | 0.09% | 4,803 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $307,283 | 0.09% | 1,138 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $306,830 | 0.09% | 3,349 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $305,794 | 0.09% | 2,919 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $305,774 | 0.09% | 10,206 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $305,429 | 0.09% | 6,760 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $302,286 | 0.09% | 2,173 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $302,113 | 0.09% | 3,711 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $301,673 | 0.09% | 2,340 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $300,389 | 0.09% | 430 | Common | NONE |
| 891092108 | TTC | TORO CO | $298,906 | 0.09% | 4,229 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $297,503 | 0.09% | 1,761 | Common | NONE |
| 116794108 | BRKR | BRUKER CORP | $297,011 | 0.09% | 7,209 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $296,284 | 0.09% | 944 | Common | NONE |
| 031100100 | AME | AMETEK INC | $294,612 | 0.09% | 1,628 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $293,663 | 0.09% | 3,198 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $293,548 | 0.09% | 1,910 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $292,496 | 0.09% | 657 | Common | NONE |
| 337738108 | FISV | FISERV INC | $292,407 | 0.09% | 1,696 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $291,741 | 0.09% | 2,042 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $291,465 | 0.09% | 6,750 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $291,129 | 0.09% | 4,635 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $290,605 | 0.09% | 1,789 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $289,696 | 0.09% | 1,646 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $286,869 | 0.09% | 8,746 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $284,948 | 0.09% | 813 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $283,983 | 0.09% | 343 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $282,317 | 0.08% | 4,995 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $280,800 | 0.08% | 1,170 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $279,970 | 0.08% | 510 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $279,179 | 0.08% | 27,026 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $278,925 | 0.08% | 3,719 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,484 | 0.08% | 2,749 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $277,240 | 0.08% | 2,016 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $276,431 | 0.08% | 1,331 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $274,193 | 0.08% | 1,177 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $273,757 | 0.08% | 2,711 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $273,301 | 0.08% | 2,316 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $272,729 | 0.08% | 2,311 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $272,712 | 0.08% | 2,050 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $271,154 | 0.08% | 1,591 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $269,980 | 0.08% | 5,217 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $268,872 | 0.08% | 1,387 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $267,596 | 0.08% | 4,593 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $267,362 | 0.08% | 533 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $267,245 | 0.08% | 828 | Common | NONE |
| 81141R100 | SE | SEA LTD | $266,780 | 0.08% | 1,668 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $264,952 | 0.08% | 494 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $264,322 | 0.08% | 5,257 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $262,448 | 0.08% | 1,818 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $261,504 | 0.08% | 3,692 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $261,363 | 0.08% | 100 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $260,681 | 0.08% | 9,042 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $260,441 | 0.08% | 508 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $259,325 | 0.08% | 1,929 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $258,617 | 0.08% | 3,521 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $257,923 | 0.08% | 836 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $257,524 | 0.08% | 2,153 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $257,357 | 0.08% | 6,702 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $257,100 | 0.08% | 7,015 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $256,945 | 0.08% | 1,180 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $256,811 | 0.08% | 2,593 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $256,683 | 0.08% | 1,038 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $255,877 | 0.08% | 1,170 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $254,586 | 0.08% | 5,335 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $254,272 | 0.08% | 4,657 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $254,147 | 0.08% | 1,551 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $253,538 | 0.08% | 2,638 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $253,302 | 0.08% | 4,443 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $252,937 | 0.08% | 2,778 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $252,251 | 0.08% | 5,566 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $252,094 | 0.08% | 803 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $252,050 | 0.08% | 2,287 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $251,083 | 0.08% | 2,019 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $250,662 | 0.08% | 7,843 | Common | NONE |
| 244199105 | DE | DEERE & CO | $250,215 | 0.07% | 492 | Common | NONE |
| 686330101 | IX | ORIX CORP | $247,044 | 0.07% | 10,970 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $244,992 | 0.07% | 4,526 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $244,947 | 0.07% | 5,205 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $244,227 | 0.07% | 2,443 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $244,012 | 0.07% | 4,439 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $243,410 | 0.07% | 4,335 | Common | NONE |
| 302491303 | FMC | FMC CORP | $241,399 | 0.07% | 5,782 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $241,374 | 0.07% | 630 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $240,206 | 0.07% | 4,123 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $239,797 | 0.07% | 822 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $238,712 | 0.07% | 1,568 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $238,599 | 0.07% | 2,657 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $236,029 | 0.07% | 472 | Common | NONE |
| 497266106 | KEX | KIRBY CORP | $235,553 | 0.07% | 2,077 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $234,506 | 0.07% | 480 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $234,126 | 0.07% | 3,138 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $234,058 | 0.07% | 3,024 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $232,494 | 0.07% | 2,549 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $232,112 | 0.07% | 665 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $232,023 | 0.07% | 1,168 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $231,001 | 0.07% | 16,222 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $230,286 | 0.07% | 4,489 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $230,124 | 0.07% | 22,495 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $228,664 | 0.07% | 2,264 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $227,870 | 0.07% | 3,175 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $224,971 | 0.07% | 29,408 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $223,124 | 0.07% | 3,873 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $222,159 | 0.07% | 2,164 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $221,769 | 0.07% | 969 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $221,259 | 0.07% | 2,974 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $220,706 | 0.07% | 3,845 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $218,844 | 0.07% | 890 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $217,612 | 0.07% | 2,394 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $216,628 | 0.06% | 2,778 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $216,552 | 0.06% | 10,589 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $216,310 | 0.06% | 1,162 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $215,638 | 0.06% | 1,717 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $215,181 | 0.06% | 1,712 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $213,830 | 0.06% | 41,280 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $213,583 | 0.06% | 866 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $212,603 | 0.06% | 3,152 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $211,145 | 0.06% | 1,846 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $210,239 | 0.06% | 500 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $208,663 | 0.06% | 2,628 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $208,413 | 0.06% | 2,743 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $208,223 | 0.06% | 9,065 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $208,114 | 0.06% | 1,444 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $207,567 | 0.06% | 8,563 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $207,360 | 0.06% | 1,092 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $205,973 | 0.06% | 2,598 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $205,691 | 0.06% | 4,277 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $205,398 | 0.06% | 1,150 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $204,098 | 0.06% | 1,078 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $203,931 | 0.06% | 2,905 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $203,536 | 0.06% | 3,063 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $203,227 | 0.06% | 1,524 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $203,194 | 0.06% | 1,534 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $202,929 | 0.06% | 358 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $201,193 | 0.06% | 1,993 | Common | NONE |
| 501044101 | KR | KROGER CO | $200,637 | 0.06% | 2,797 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $189,673 | 0.06% | 12,348 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $173,518 | 0.05% | 20,462 | Common | NONE |
| 90364P105 | PATH | UIPATH INC | $168,909 | 0.05% | 13,196 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $167,070 | 0.05% | 10,689 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $164,985 | 0.05% | 22,788 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $153,822 | 0.05% | 17,701 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $137,528 | 0.04% | 14,965 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $126,810 | 0.04% | 19,272 | Common | NONE |
| 91912E105 | VALE | VALE S A | $123,414 | 0.04% | 12,710 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $113,977 | 0.03% | 10,991 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $108,337 | 0.03% | 10,397 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $94,620 | 0.03% | 41,500 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $93,119 | 0.03% | 10,994 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $92,850 | 0.03% | 15,347 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $91,879 | 0.03% | 13,239 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $79,134 | 0.02% | 16,019 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $71,268 | 0.02% | 21,728 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $67,960 | 0.02% | 40,940 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $62,424 | 0.02% | 20,202 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58,107 | 0.02% | 11,552 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $51,710 | 0.02% | 11,699 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $50,861 | 0.02% | 17,418 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $36,922 | 0.01% | 30,018 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $25,336 | 0.01% | 25,738 | Common | NONE |
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.