Q3 2025 · 13F-HR
Sivia Capital Partners, LLCholdings as filed
Filed 2025-10-20 · accession 0001941040-25-000554
$354.3M
Reported value
468
Positions
2025-09-30
Period end
The Brief · Sivia Capital Partners, LLC · Q3 2025
AI · grounded in 13F
Sivia Capital Partners, LLC established a new position in NVDA worth $16.19M. The fund also initiated new stakes in VT for $12.73M and VOO for $12.68M. Additional new positions include MSFT at $12.43M and AAPL at $11.55M. Total assets under management stand at $354.25M across 468 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.2M | 4.57% | 86,762 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $12.7M | 3.59% | 92,367 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.7M | 3.58% | 20,704 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.4M | 3.51% | 23,991 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.6M | 3.26% | 45,371 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $11.4M | 3.22% | 158,717 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.8M | 2.47% | 39,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.9M | 1.96% | 13,814 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $6.1M | 1.72% | 26,493 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.6M | 1.57% | 12,544 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.7M | 1.33% | 6,424 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 1.27% | 13,658 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.5M | 1.26% | 18,354 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 1.18% | 17,101 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.6M | 1.01% | 5,379 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.9M | 0.82% | 3,123 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 0.81% | 15,710 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.67% | 7,272 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 0.65% | 7,329 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 0.61% | 7,784 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $2.1M | 0.61% | 15,501 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $2.0M | 0.57% | 2,786 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.54% | 18,683 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.52% | 1,540 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.8M | 0.50% | 12,171 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.49% | 2,278 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.45% | 5,656 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.5M | 0.43% | 6,679 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.5M | 0.42% | 10,629 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.5M | 0.41% | 7,919 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.41% | 23,648 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.4M | 0.40% | 42,225 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.4M | 0.39% | 4,648 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.4M | 0.39% | 16,324 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.39% | 12,138 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.38% | 3,949 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.37% | 3,832 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.37% | 8,479 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.36% | 1,580 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $1.3M | 0.35% | 1,294 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.2M | 0.35% | 19,184 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $1.2M | 0.35% | 27,148 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.35% | 8,265 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.34% | 5,975 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.2M | 0.33% | 22,862 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $1.2M | 0.33% | 13,860 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.2M | 0.33% | 4,280 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.33% | 5,005 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.31% | 2,695 | Common | NONE |
| 922475108 | VEEV | VEEVA SYS INC | $1.1M | 0.31% | 3,644 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.1M | 0.31% | 1,807 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.1M | 0.30% | 3,852 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.30% | 5,038 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.1M | 0.30% | 6,362 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.30% | 10,478 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.0M | 0.30% | 3,707 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.29% | 1,266 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.29% | 1,821 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.0M | 0.29% | 2,896 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.28% | 8,113 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $951,541 | 0.27% | 7,420 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $939,628 | 0.27% | 6,802 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $932,580 | 0.26% | 8,237 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $913,143 | 0.26% | 5,644 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $885,480 | 0.25% | 164 | Common | NONE |
| 88636J600 | CHAT | TIDAL TRUST II | $884,985 | 0.25% | 14,390 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $856,141 | 0.24% | 6,381 | Common | NONE |
| 404280406 | HSBC | HSBC HLDGS PLC | $847,146 | 0.24% | 11,935 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $839,339 | 0.24% | 1,365 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $837,756 | 0.24% | 2,392 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $834,285 | 0.24% | 1,756 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $827,213 | 0.23% | 54,855 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $809,652 | 0.23% | 14,267 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $800,339 | 0.23% | 3,394 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $786,983 | 0.22% | 5,342 | Common | NONE |
| 803054204 | SAP | SAP SE | $778,650 | 0.22% | 2,914 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $777,676 | 0.22% | 3,658 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $770,526 | 0.22% | 35,008 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $745,021 | 0.21% | 6,776 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $742,212 | 0.21% | 173 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $734,924 | 0.21% | 6,533 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $724,906 | 0.20% | 7,633 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $724,811 | 0.20% | 3,816 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $717,866 | 0.20% | 10,492 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $715,663 | 0.20% | 2,478 | Common | NONE |
| 461202103 | INTU | INTUIT | $709,619 | 0.20% | 1,039 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $708,135 | 0.20% | 8,448 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $707,379 | 0.20% | 67,498 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $691,693 | 0.20% | 4,585 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $680,304 | 0.19% | 8,163 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $670,175 | 0.19% | 5,582 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $670,086 | 0.19% | 5,003 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $662,602 | 0.19% | 720 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $657,202 | 0.19% | 14,950 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $656,939 | 0.19% | 3,433 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $655,094 | 0.18% | 5,414 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $648,122 | 0.18% | 2,133 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $647,595 | 0.18% | 997 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $645,464 | 0.18% | 3,979 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $644,021 | 0.18% | 2,341 | Common | NONE |
| G25508105 | CRH | CRH PLC | $643,383 | 0.18% | 5,366 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $643,355 | 0.18% | 17,202 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $643,032 | 0.18% | 5,616 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $642,055 | 0.18% | 18,313 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $640,791 | 0.18% | 9,520 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $638,778 | 0.18% | 12,016 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $638,565 | 0.18% | 4,112 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $637,504 | 0.18% | 2,585 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $635,801 | 0.18% | 140,044 | Common | NONE |
| 219350105 | GLW | CORNING INC | $634,912 | 0.18% | 7,740 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $624,170 | 0.18% | 1,100 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $620,962 | 0.18% | 3,711 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $619,917 | 0.17% | 13,559 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $619,049 | 0.17% | 15,692 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $618,317 | 0.17% | 20,134 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $615,350 | 0.17% | 3,002 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $614,871 | 0.17% | 5,064 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $605,191 | 0.17% | 8,461 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $604,916 | 0.17% | 1,821 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $600,354 | 0.17% | 4,193 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $594,159 | 0.17% | 2,507 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $589,539 | 0.17% | 14,379 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $589,080 | 0.17% | 8,882 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $586,997 | 0.17% | 14,213 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $585,360 | 0.17% | 10,589 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $579,748 | 0.16% | 1,825 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $573,271 | 0.16% | 16,067 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $569,355 | 0.16% | 1,348 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $569,065 | 0.16% | 13,185 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $565,340 | 0.16% | 1,034 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $562,133 | 0.16% | 8,509 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $560,940 | 0.16% | 3,372 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $559,717 | 0.16% | 39,556 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $557,492 | 0.16% | 1,321 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $556,450 | 0.16% | 5,829 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $552,118 | 0.16% | 2,515 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $550,512 | 0.16% | 32,886 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $549,808 | 0.16% | 5,612 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINL GROUP IN | $549,229 | 0.16% | 34,456 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $546,914 | 0.15% | 3,060 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $545,152 | 0.15% | 4,008 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $543,942 | 0.15% | 2,556 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $543,683 | 0.15% | 2,208 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $540,758 | 0.15% | 1,111 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $540,693 | 0.15% | 3,797 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $538,845 | 0.15% | 3,728 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $536,813 | 0.15% | 3,824 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $535,710 | 0.15% | 4,376 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $532,446 | 0.15% | 12,537 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $528,556 | 0.15% | 1,028 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $526,208 | 0.15% | 6,859 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $524,833 | 0.15% | 3,920 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $523,698 | 0.15% | 6,835 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $522,088 | 0.15% | 2,181 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $517,566 | 0.15% | 3,071 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $516,781 | 0.15% | 9,736 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $514,388 | 0.15% | 6,235 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $513,470 | 0.14% | 17,835 | Common | NONE |
| 891092108 | TTC | TORO CO | $512,369 | 0.14% | 6,724 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $511,969 | 0.14% | 3,021 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $511,891 | 0.14% | 2,500 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $511,344 | 0.14% | 76,320 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $511,213 | 0.14% | 13,034 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $510,486 | 0.14% | 5,360 | Common | NONE |
| 981064108 | WF | WOORI FINL GROUP INC | $505,182 | 0.14% | 8,997 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $503,747 | 0.14% | 432 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $503,545 | 0.14% | 2,039 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $503,212 | 0.14% | 57,774 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $501,035 | 0.14% | 2,299 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $499,776 | 0.14% | 1,096 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $499,671 | 0.14% | 14,111 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $497,598 | 0.14% | 5,902 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $496,343 | 0.14% | 8,373 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $495,277 | 0.14% | 1,755 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $494,789 | 0.14% | 11,258 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $488,763 | 0.14% | 23,646 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $488,681 | 0.14% | 1,750 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $488,266 | 0.14% | 6,872 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $485,875 | 0.14% | 2,393 | Common | NONE |
| 366651107 | IT | GARTNER INC | $485,258 | 0.14% | 1,846 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $482,577 | 0.14% | 1,415 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $481,004 | 0.14% | 5,693 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $478,996 | 0.14% | 620 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $478,385 | 0.14% | 4,310 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $476,542 | 0.13% | 3,752 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $476,384 | 0.13% | 998 | Common | NONE |
| 00206R102 | T | AT&T INC | $471,184 | 0.13% | 16,685 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $469,414 | 0.13% | 1,254 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $467,251 | 0.13% | 6,190 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $466,671 | 0.13% | 4,780 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $465,660 | 0.13% | 2,170 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $464,328 | 0.13% | 1,496 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $464,254 | 0.13% | 2,280 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $462,321 | 0.13% | 15,293 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $461,877 | 0.13% | 31,549 | Common | NONE |
| 10316T104 | BOX | BOX INC | $460,816 | 0.13% | 14,280 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $459,857 | 0.13% | 4,862 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $454,137 | 0.13% | 10,668 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $453,248 | 0.13% | 1,226 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $449,675 | 0.13% | 4,499 | Common | NONE |
| 16679L109 | CHWY | CHEWY INC | $447,862 | 0.13% | 11,072 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $447,325 | 0.13% | 13,095 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $444,277 | 0.13% | 4,394 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $444,093 | 0.13% | 2,324 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $441,789 | 0.12% | 3,262 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $441,236 | 0.12% | 1,796 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $440,343 | 0.12% | 1,865 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $439,500 | 0.12% | 16,852 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $439,093 | 0.12% | 22,810 | Common | NONE |
| 78464A599 | XSW | SPDR SERIES TRUST | $437,445 | 0.12% | 2,212 | Common | NONE |
| 69047Q102 | OVV | OVINTIV INC | $437,073 | 0.12% | 10,824 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $434,511 | 0.12% | 1,756 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $431,945 | 0.12% | 2,589 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $431,770 | 0.12% | 1,280 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $431,045 | 0.12% | 12,204 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $426,557 | 0.12% | 2,213 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $426,540 | 0.12% | 6,733 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $425,230 | 0.12% | 909 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $422,292 | 0.12% | 1,542 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $420,929 | 0.12% | 5,403 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $420,274 | 0.12% | 1,399 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $419,409 | 0.12% | 2,638 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $417,655 | 0.12% | 1,771 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $416,997 | 0.12% | 2,441 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $416,846 | 0.12% | 8,625 | Common | NONE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $416,082 | 0.12% | 5,706 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $415,882 | 0.12% | 1,603 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $414,213 | 0.12% | 1,321 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $411,058 | 0.12% | 2,308 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $408,206 | 0.12% | 1,624 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $407,094 | 0.11% | 16,549 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $406,961 | 0.11% | 815 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $406,574 | 0.11% | 2,713 | Common | NONE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $406,308 | 0.11% | 7,502 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $402,287 | 0.11% | 16,440 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $401,549 | 0.11% | 7,395 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $397,661 | 0.11% | 4,117 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $392,127 | 0.11% | 920 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $387,060 | 0.11% | 5,987 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $385,683 | 0.11% | 1,098 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $384,152 | 0.11% | 7,613 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $384,074 | 0.11% | 5,079 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $383,480 | 0.11% | 3,557 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $382,096 | 0.11% | 2,946 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $381,950 | 0.11% | 4,135 | Common | NONE |
| 031100100 | AME | AMETEK INC | $379,582 | 0.11% | 2,019 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $379,445 | 0.11% | 11,795 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $377,983 | 0.11% | 8,381 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $377,547 | 0.11% | 3,187 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $375,973 | 0.11% | 3,462 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $373,399 | 0.11% | 1,905 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $373,297 | 0.11% | 3,426 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $371,154 | 0.10% | 2,618 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $367,637 | 0.10% | 1,637 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $365,834 | 0.10% | 818 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $365,646 | 0.10% | 7,450 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $364,167 | 0.10% | 570 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $361,267 | 0.10% | 21,226 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $360,214 | 0.10% | 4,362 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $359,757 | 0.10% | 8,521 | Common | NONE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $359,572 | 0.10% | 6,135 | Common | NONE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $359,481 | 0.10% | 4,202 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $358,308 | 0.10% | 2,542 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $354,879 | 0.10% | 21,812 | Common | NONE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $354,076 | 0.10% | 1,394 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $353,523 | 0.10% | 2,416 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $352,884 | 0.10% | 3,186 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $352,201 | 0.10% | 1,090 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $352,073 | 0.10% | 13,694 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $349,686 | 0.10% | 1,479 | Common | NONE |
| 097023105 | BA | BOEING CO | $345,544 | 0.10% | 1,601 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $343,618 | 0.10% | 1,218 | Common | NONE |
| 34354P105 | FLS | FLOWSERVE CORP | $342,806 | 0.10% | 6,451 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $342,417 | 0.10% | 1,313 | Common | NONE |
| 217204106 | CPRT | COPART INC | $340,693 | 0.10% | 7,576 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $339,759 | 0.10% | 11,976 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $339,660 | 0.10% | 11,998 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $338,633 | 0.10% | 1,680 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $337,341 | 0.10% | 7,579 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $337,203 | 0.10% | 5,673 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $336,626 | 0.10% | 620 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $333,571 | 0.09% | 4,403 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $333,050 | 0.09% | 3,124 | Common | NONE |
| 565394103 | CART | MAPLEBEAR INC | $332,163 | 0.09% | 9,036 | Common | NONE |
| 256135203 | RDY | DR REDDYS LABS LTD | $331,491 | 0.09% | 23,712 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $331,485 | 0.09% | 5,480 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $330,303 | 0.09% | 4,643 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $330,206 | 0.09% | 1,066 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $329,088 | 0.09% | 434 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $328,555 | 0.09% | 670 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $327,072 | 0.09% | 25,774 | Common | NONE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $326,452 | 0.09% | 7,484 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $326,056 | 0.09% | 3,063 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $325,845 | 0.09% | 2,663 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $324,335 | 0.09% | 4,276 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $322,091 | 0.09% | 1,047 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $322,073 | 0.09% | 511 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $321,904 | 0.09% | 2,298 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $321,811 | 0.09% | 4,326 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $320,637 | 0.09% | 1,883 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $320,624 | 0.09% | 2,487 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $319,275 | 0.09% | 658 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $318,938 | 0.09% | 1,704 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $318,612 | 0.09% | 1,607 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $317,546 | 0.09% | 6,304 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $313,998 | 0.09% | 2,811 | Common | NONE |
| 337738108 | FISV | FISERV INC | $313,558 | 0.09% | 2,432 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $313,400 | 0.09% | 1,860 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $312,915 | 0.09% | 5,222 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $312,473 | 0.09% | 5,631 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $311,599 | 0.09% | 3,614 | Common | NONE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $311,592 | 0.09% | 28,122 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $308,816 | 0.09% | 4,503 | Common | NONE |
| 97651M109 | WIT | WIPRO LTD | $308,162 | 0.09% | 117,172 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $307,476 | 0.09% | 1,138 | Common | NONE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $307,333 | 0.09% | 4,632 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $305,732 | 0.09% | 5,122 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $305,210 | 0.09% | 5,308 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $305,051 | 0.09% | 1,836 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $304,711 | 0.09% | 1,742 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $302,878 | 0.09% | 497 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $302,456 | 0.09% | 3,648 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $301,833 | 0.09% | 3,185 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $298,909 | 0.08% | 26,953 | Common | NONE |
| 81141R100 | SE | SEA LTD | $298,837 | 0.08% | 1,672 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $298,152 | 0.08% | 1,416 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $296,871 | 0.08% | 3,716 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $296,520 | 0.08% | 2,074 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $295,809 | 0.08% | 6,530 | Common | NONE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $294,090 | 0.08% | 8,485 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $292,115 | 0.08% | 2,065 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $291,764 | 0.08% | 418 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $290,207 | 0.08% | 2,808 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $289,781 | 0.08% | 124 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $289,722 | 0.08% | 388 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $289,117 | 0.08% | 1,201 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,103 | 0.08% | 2,328 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $288,060 | 0.08% | 3,603 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $287,973 | 0.08% | 961 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $287,646 | 0.08% | 583 | Common | NONE |
| 686330101 | IX | ORIX CORP | $287,346 | 0.08% | 11,001 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $286,620 | 0.08% | 871 | Common | NONE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $286,303 | 0.08% | 3,387 | Common | NONE |
| 61945C103 | MOS | MOSAIC CO NEW | $286,249 | 0.08% | 8,254 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $282,802 | 0.08% | 2,952 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $282,448 | 0.08% | 3,484 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $282,320 | 0.08% | 2,979 | Common | NONE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $282,206 | 0.08% | 4,440 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $280,495 | 0.08% | 2,508 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $279,271 | 0.08% | 9,660 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $277,939 | 0.08% | 9,024 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $276,183 | 0.08% | 4,515 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $275,884 | 0.08% | 5,845 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $274,413 | 0.08% | 410 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $274,038 | 0.08% | 3,239 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $271,408 | 0.08% | 1,385 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $271,098 | 0.08% | 14,806 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $267,773 | 0.08% | 1,457 | Common | NONE |
| 20602D101 | CNXC | CONCENTRIX CORP | $267,024 | 0.08% | 5,786 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $266,315 | 0.08% | 680 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,750 | 0.08% | 8,458 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $265,488 | 0.07% | 2,043 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $265,351 | 0.07% | 5,205 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $265,304 | 0.07% | 1,708 | Common | NONE |
| 577933104 | MMS | MAXIMUS INC | $264,973 | 0.07% | 2,900 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $264,937 | 0.07% | 10,787 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $264,930 | 0.07% | 785 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $264,082 | 0.07% | 1,930 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $263,271 | 0.07% | 3,175 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $262,810 | 0.07% | 527 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $261,835 | 0.07% | 3,099 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $260,817 | 0.07% | 3,112 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $260,436 | 0.07% | 2,972 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $258,376 | 0.07% | 880 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $256,821 | 0.07% | 979 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $256,808 | 0.07% | 1,448 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $256,363 | 0.07% | 1,333 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $255,884 | 0.07% | 537 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $254,795 | 0.07% | 2,515 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $253,622 | 0.07% | 605 | Common | NONE |
| 576485205 | MTDR | MATADOR RES CO | $252,731 | 0.07% | 5,625 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $252,328 | 0.07% | 2,520 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $251,547 | 0.07% | 1,621 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $250,895 | 0.07% | 10,937 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $250,106 | 0.07% | 4,486 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $249,300 | 0.07% | 4,101 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $248,869 | 0.07% | 3,048 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $248,561 | 0.07% | 890 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $248,076 | 0.07% | 1,703 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $244,560 | 0.07% | 940 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $244,191 | 0.07% | 8,403 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $243,895 | 0.07% | 9,572 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $242,397 | 0.07% | 1,108 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $241,749 | 0.07% | 2,492 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $241,554 | 0.07% | 3,106 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $241,344 | 0.07% | 9,712 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $240,739 | 0.07% | 3,845 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $240,531 | 0.07% | 3,623 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $239,266 | 0.07% | 2,905 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,124 | 0.07% | 493 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $238,922 | 0.07% | 305 | Common | NONE |
| 488401100 | KMPR | KEMPER CORP | $238,573 | 0.07% | 4,628 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $237,442 | 0.07% | 4,956 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $237,429 | 0.07% | 1,725 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $237,314 | 0.07% | 3,148 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $237,264 | 0.07% | 1,629 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $236,465 | 0.07% | 2,109 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $233,728 | 0.07% | 5,312 | Common | NONE |
| 244199105 | DE | DEERE & CO | $233,694 | 0.07% | 511 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $232,914 | 0.07% | 1,859 | Common | NONE |
| 204166102 | CVLT | COMMVAULT SYS INC | $230,689 | 0.07% | 1,222 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $229,617 | 0.06% | 1,170 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $227,478 | 0.06% | 789 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $227,360 | 0.06% | 6,691 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $226,247 | 0.06% | 3,900 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $226,002 | 0.06% | 1,404 | Common | NONE |
| 45867G101 | IDCC | INTERDIGITAL INC | $224,745 | 0.06% | 651 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $224,539 | 0.06% | 491 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $222,844 | 0.06% | 1,684 | Common | NONE |
| 224408104 | CR | CRANE COMPANY | $222,809 | 0.06% | 1,210 | Common | NONE |
| 759530108 | RELX | RELX PLC | $221,988 | 0.06% | 4,648 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $221,481 | 0.06% | 232 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $220,443 | 0.06% | 2,238 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $218,880 | 0.06% | 305 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $218,710 | 0.06% | 736 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $218,663 | 0.06% | 990 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $217,015 | 0.06% | 1,895 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $214,966 | 0.06% | 6,901 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $214,407 | 0.06% | 1,063 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $212,268 | 0.06% | 656 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $211,773 | 0.06% | 1,745 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $211,139 | 0.06% | 920 | Common | NONE |
| 127055101 | CBT | CABOT CORP | $211,115 | 0.06% | 2,776 | Common | NONE |
| 364760108 | GAP | GAP INC | $210,756 | 0.06% | 9,853 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $210,107 | 0.06% | 4,163 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $210,000 | 0.06% | 827 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $209,685 | 0.06% | 3,100 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $207,996 | 0.06% | 969 | Common | NONE |
| 403949100 | DINO | HF SINCLAIR CORP | $207,947 | 0.06% | 3,973 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $207,169 | 0.06% | 27,331 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $206,280 | 0.06% | 1,009 | Common | NONE |
| M98068105 | WIX | WIX COM LTD | $203,386 | 0.06% | 1,145 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $203,361 | 0.06% | 1,550 | Common | NONE |
| 191098102 | COKE | COCA COLA CONS INC | $201,750 | 0.06% | 1,722 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $201,581 | 0.06% | 2,014 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $201,102 | 0.06% | 2,131 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $200,449 | 0.06% | 4,776 | Common | NONE |
| 0076CA104 | AEG | AEGON LTD | $192,695 | 0.05% | 24,117 | Common | NONE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $190,347 | 0.05% | 14,586 | Common | NONE |
| 805111101 | SVRA | SAVARA INC | $173,145 | 0.05% | 48,500 | Common | NONE |
| 447011107 | HUN | HUNTSMAN CORP | $158,255 | 0.04% | 17,623 | Common | NONE |
| 65535H208 | NMR | NOMURA HLDGS INC | $142,412 | 0.04% | 19,589 | Common | NONE |
| 91912E105 | VALE | VALE S A | $138,639 | 0.04% | 12,766 | Common | NONE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $130,573 | 0.04% | 25,754 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $128,749 | 0.04% | 26,767 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $106,943 | 0.03% | 10,089 | Common | NONE |
| 34965K107 | FTRE | FORTREA HLDGS INC | $103,920 | 0.03% | 12,342 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $100,544 | 0.03% | 10,156 | Common | NONE |
| 29664W105 | ESPR | ESPERION THERAPEUTICS INC NE | $100,512 | 0.03% | 37,929 | Common | NONE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $97,968 | 0.03% | 46,875 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $97,414 | 0.03% | 10,860 | Common | NONE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $89,085 | 0.03% | 21,728 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $81,903 | 0.02% | 31,142 | Common | NONE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $81,661 | 0.02% | 13,565 | Common | NONE |
| 803866300 | SSL | SASOL LTD | $72,768 | 0.02% | 11,699 | Common | NONE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $69,964 | 0.02% | 11,622 | Common | NONE |
| 059460303 | BBD | BANCO BRADESCO S A | $67,881 | 0.02% | 20,083 | Common | NONE |
| 373737105 | GGB | GERDAU SA | $53,996 | 0.02% | 17,418 | 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.