Sivia Capital Partners, LLC — Q4 2025 13F-HR

← Sivia Capital Partners, LLC

Q4 2025 · 13F-HR

Sivia Capital Partners, LLCholdings as filed

Filed 2026-02-10 · accession 0001941040-26-000086

$493.9M

Reported value

553

Positions

2025-12-31

Period end

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The Brief · Sivia Capital Partners, LLC · Q4 2025

AI · grounded in 13F

Sivia Capital Partners, LLC closed its position in ARTY for a reduction of $1.24M. The fund established a new position in TEAM valued at $2.53M and increased its holdings in BMY by 464.63%. Other accumulations include IBIT, which grew by 253.79%, and AMZN, which increased by 21.76%.

Holdings as filed

First 500 of 553

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
67066G104	NVDA	NVIDIA CORPORATION	$18.1M	3.67%	97,303	Common	NONE
037833100	AAPL	APPLE INC	$14.5M	2.94%	53,369	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$14.0M	2.82%	98,902	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$13.1M	2.66%	20,915	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.5M	2.52%	25,758	Common	NONE
25434V617	DFAW	DIMENSIONAL ETF TRUST	$12.1M	2.45%	163,549	Common	NONE
023135106	AMZN	AMAZON COM INC	$11.2M	2.27%	48,584	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$7.7M	1.57%	15,398	Common	NONE
02079K107	GOOG	ALPHABET INC	$6.5M	1.31%	20,640	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.1M	1.24%	19,552	Common	NONE
88160R101	TSLA	TESLA INC	$6.0M	1.22%	13,439	Common	NONE
75734B100	RDDT	REDDIT INC	$5.7M	1.15%	24,616	Common	NONE
30303M102	META	META PLATFORMS INC	$5.6M	1.13%	8,433	Common	NONE
11135F101	AVGO	BROADCOM INC	$5.0M	1.01%	14,348	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$3.7M	0.74%	5,379	Common	NONE
931142103	WMT	WALMART INC	$3.6M	0.73%	32,198	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$3.4M	0.68%	67,871	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.1M	0.63%	17,592	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.9M	0.59%	3,353	Common	NONE
H1467J104	CB	CHUBB LIMITED	$2.9M	0.58%	9,252	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$2.7M	0.55%	9,581	Common	NONE
532457108	LLY	ELI LILLY & CO	$2.6M	0.53%	2,455	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$2.6M	0.52%	47,322	Common	NONE
049468101	TEAM	ATLASSIAN CORPORATION	$2.5M	0.51%	15,600	Common	NONE
15135B101	CNC	CENTENE CORP DEL	$2.5M	0.51%	61,111	Common	NONE
58933Y105	MRK	MERCK & CO INC	$2.4M	0.49%	22,993	Common	NONE
713448108	PEP	PEPSICO INC	$2.3M	0.48%	16,363	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$2.3M	0.47%	7,680	Common	NONE
69331C108	PCG	PG&E CORP	$2.3M	0.46%	141,645	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.2M	0.45%	6,973	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$2.2M	0.44%	8,883	Common	NONE
281020107	EIX	EDISON INTL	$2.1M	0.42%	34,952	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.1M	0.42%	9,830	Common	NONE
235851102	DHR	DANAHER CORPORATION	$2.0M	0.40%	8,642	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$2.0M	0.40%	2,117	Common	NONE
68389X105	ORCL	ORACLE CORP	$2.0M	0.40%	10,126	Common	NONE
N07059210	ASML	ASML HOLDING N V	$1.9M	0.38%	1,752	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.9M	0.38%	13,595	Common	NONE
37045V100	GM	GENERAL MTRS CO	$1.8M	0.37%	22,700	Common	NONE
03831W108	APP	APPLOVIN CORP	$1.8M	0.37%	2,699	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.37%	5,870	Common	NONE
009066101	ABNB	AIRBNB INC	$1.8M	0.36%	13,265	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.8M	0.36%	8,617	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$1.8M	0.36%	13,437	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$1.7M	0.35%	5,186	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.7M	0.35%	14,322	Common	NONE
872540109	TJX	TJX COS INC NEW	$1.7M	0.35%	11,096	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.7M	0.34%	10,997	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.6M	0.33%	29,766	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.6M	0.33%	7,235	Common	NONE
31428X106	FDX	FEDEX CORP	$1.6M	0.32%	5,513	Common	NONE
445658107	JBHT	HUNT J B TRANS SVCS INC	$1.6M	0.32%	8,134	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$1.6M	0.32%	293	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$1.6M	0.32%	7,119	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$1.5M	0.31%	5,407	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$1.5M	0.31%	6,702	Common	NONE
458140100	INTC	INTEL CORP	$1.5M	0.31%	41,119	Common	NONE
92343E102	VRSN	VERISIGN INC	$1.5M	0.30%	6,182	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.5M	0.30%	9,328	Common	NONE
902973304	USB	US BANCORP DEL	$1.5M	0.30%	28,027	Common	NONE
64110L106	NFLX	NETFLIX INC	$1.4M	0.29%	15,436	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$1.4M	0.29%	28,346	Common	NONE
172967424	C	CITIGROUP INC	$1.4M	0.29%	12,231	Common	NONE
92826C839	V	VISA INC	$1.4M	0.29%	4,032	Common	NONE
00724F101	ADBE	ADOBE INC	$1.4M	0.29%	4,040	Common	NONE
G54950103	LIN	LINDE PLC	$1.4M	0.29%	3,310	Common	NONE
452327109	ILMN	ILLUMINA INC	$1.4M	0.28%	10,714	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.4M	0.28%	1,593	Common	NONE
45337C102	INCY	INCYTE CORP	$1.4M	0.28%	14,118	Common	NONE
517834107	LVS	LAS VEGAS SANDS CORP	$1.4M	0.28%	20,875	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$1.4M	0.27%	30,449	Common	NONE
247361702	DAL	DELTA AIR LINES INC DEL	$1.3M	0.27%	19,402	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.27%	8,317	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$1.3M	0.27%	3,007	Common	NONE
771049103	RBLX	ROBLOX CORP	$1.3M	0.27%	16,493	Common	NONE
94106B101	WCN	WASTE CONNECTIONS INC	$1.3M	0.27%	7,562	Common	NONE
780087102	RY	ROYAL BK CDA	$1.3M	0.26%	7,539	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$1.3M	0.25%	2,553	Common	NONE
36828A101	GEV	GE VERNOVA INC	$1.3M	0.25%	1,913	Common	NONE
404280406	HSBC	HSBC HLDGS PLC	$1.2M	0.25%	15,744	Common	NONE
032095101	APH	AMPHENOL CORP NEW	$1.2M	0.25%	9,104	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.2M	0.25%	5,728	Common	NONE
30161Q104	EXEL	EXELIXIS INC	$1.2M	0.25%	27,811	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$1.2M	0.25%	6,558	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.2M	0.25%	4,403	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.2M	0.25%	2,124	Common	NONE
23331A109	DHI	D R HORTON INC	$1.2M	0.24%	8,264	Common	NONE
58506Q109	MEDP	MEDPACE HLDGS INC	$1.2M	0.24%	2,115	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.2M	0.23%	5,049	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.2M	0.23%	6,686	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$1.1M	0.23%	11,592	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.1M	0.23%	3,395	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$1.1M	0.23%	1,849	Common	NONE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$1.1M	0.23%	12,947	Common	NONE
002896207	ANF	ABERCROMBIE & FITCH CO	$1.1M	0.23%	8,847	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$1.1M	0.22%	32,168	Common	NONE
876030107	TPR	TAPESTRY INC	$1.1M	0.22%	8,655	Common	NONE
624756102	MLI	MUELLER INDS INC	$1.1M	0.22%	9,393	Common	NONE
06738E204	BCS	BARCLAYS PLC	$1.1M	0.22%	42,188	Common	NONE
904767803	UL	UNILEVER PLC	$1.0M	0.21%	16,029	Common	NONE
380237107	GDDY	GODADDY INC	$1.0M	0.21%	8,391	Common	NONE
88033G407	THC	TENET HEALTHCARE CORP	$1.0M	0.21%	5,215	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.0M	0.21%	3,126	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.0M	0.21%	22,206	Common	NONE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.0M	0.21%	2,105	Common	NONE
N14506104	ESTC	ELASTIC N V	$1.0M	0.21%	13,569	Common	NONE
651639106	NEM	NEWMONT CORP	$1.0M	0.21%	10,248	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.0M	0.21%	12,657	Common	NONE
174610105	CFG	CITIZENS FINL GROUP INC	$1.0M	0.20%	17,298	Common	NONE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$1.0M	0.20%	7,100	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.0M	0.20%	3,793	Common	NONE
902494103	TSN	TYSON FOODS INC	$1.0M	0.20%	17,096	Common	NONE
086516101	BBY	BEST BUY INC	$989,962	0.20%	14,791	Common	NONE
149123101	CAT	CATERPILLAR INC	$987,281	0.20%	1,723	Common	NONE
443573100	HUBS	HUBSPOT INC	$986,395	0.20%	2,458	Common	NONE
803054204	SAP	SAP SE	$981,113	0.20%	4,039	Common	NONE
G0403H108	AON	AON PLC	$963,023	0.19%	2,729	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$947,495	0.19%	34,467	Common	NONE
863667101	SYK	STRYKER CORPORATION	$944,783	0.19%	2,688	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$941,063	0.19%	80,227	Common	NONE
418056107	HAS	HASBRO INC	$927,912	0.19%	11,316	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$920,848	0.19%	6,810	Common	NONE
910047109	UAL	UNITED AIRLS HLDGS INC	$919,496	0.19%	8,223	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$917,493	0.19%	6,402	Common	NONE
891160509	TD	TORONTO DOMINION BK ONT	$917,414	0.19%	9,739	Common	NONE
60937P106	MDB	MONGODB INC	$912,826	0.18%	2,175	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$911,336	0.18%	1,884	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$911,108	0.18%	171,907	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$899,796	0.18%	5,125	Common	NONE
718546104	PSX	PHILLIPS 66	$897,845	0.18%	6,958	Common	NONE
922475108	VEEV	VEEVA SYS INC	$897,608	0.18%	4,021	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$892,973	0.18%	51,027	Common	NONE
366651107	IT	GARTNER INC	$892,314	0.18%	3,537	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$889,597	0.18%	5,491	Common	NONE
303075105	FDS	FACTSET RESH SYS INC	$889,142	0.18%	3,064	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$887,099	0.18%	1,450	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$886,826	0.18%	9,232	Common	NONE
883203101	TXT	TEXTRON INC	$886,783	0.18%	10,173	Common	NONE
052769106	ADSK	AUTODESK INC	$878,262	0.18%	2,967	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$875,751	0.18%	6,596	Common	NONE
099724106	BWA	BORGWARNER INC	$875,516	0.18%	19,430	Common	NONE
143130102	KMX	CARMAX INC	$870,173	0.18%	22,520	Common	NONE
835699307	SONY	SONY GROUP CORP	$869,939	0.18%	33,982	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$868,803	0.18%	3,238	Common	NONE
G0692U109	AXS	AXIS CAP HLDGS LTD	$849,652	0.17%	7,934	Common	NONE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$847,670	0.17%	22,910	Common	NONE
17275R102	CSCO	CISCO SYS INC	$843,020	0.17%	10,944	Common	NONE
437076102	HD	HOME DEPOT INC	$842,528	0.17%	2,448	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$837,345	0.17%	52,796	Common	NONE
37733W204	GSK	GSK PLC	$835,151	0.17%	17,030	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$829,413	0.17%	8,899	Common	NONE
55087P104	LYFT	LYFT INC	$828,571	0.17%	42,776	Common	NONE
86562M209	SMFG	SUMITOMO MITSUI FINL GROUP I	$827,575	0.17%	42,813	Common	NONE
533900106	LECO	LINCOLN ELEC HLDGS INC	$824,841	0.17%	3,442	Common	NONE
G51502105	JCI	JOHNSON CTLS INTL PLC	$817,054	0.17%	6,823	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$816,915	0.17%	29,396	Common	NONE
231021106	CMI	CUMMINS INC	$815,699	0.17%	1,598	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$814,926	0.16%	3,807	Common	NONE
228368106	CCK	CROWN HLDGS INC	$814,905	0.16%	7,914	Common	NONE
G8473T100	STE	STERIS PLC	$805,440	0.16%	3,177	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$801,846	0.16%	14,162	Common	NONE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$801,592	0.16%	13,488	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$796,061	0.16%	6,904	Common	NONE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$794,107	0.16%	1,997	Common	NONE
254687106	DIS	DISNEY WALT CO	$793,546	0.16%	6,975	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$789,164	0.16%	10,293	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$785,429	0.16%	4,264	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$777,429	0.16%	4,542	Common	NONE
29444U700	EQIX	EQUINIX INC	$771,556	0.16%	1,007	Common	NONE
75513E101	RTX	RTX CORPORATION	$767,162	0.16%	4,183	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$767,055	0.16%	13,139	Common	NONE
860630102	SF	STIFEL FINL CORP	$754,834	0.15%	6,028	Common	NONE
438516106	HON	HONEYWELL INTL INC	$737,323	0.15%	3,779	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$735,678	0.15%	4,340	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$735,055	0.15%	7,996	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$730,867	0.15%	14,852	Common	NONE
456837103	ING	ING GROEP N.V.	$719,404	0.15%	25,693	Common	NONE
064149107	BNS	BANK NOVA SCOTIA HALIFAX	$715,161	0.14%	9,705	Common	NONE
780259305	SHEL	SHELL PLC	$714,642	0.14%	9,726	Common	NONE
219350105	GLW	CORNING INC	$706,959	0.14%	8,074	Common	NONE
D18190898	DB	DEUTSCHE BANK A G	$706,149	0.14%	18,313	Common	NONE
892672106	TW	TRADEWEB MKTS INC	$704,602	0.14%	6,552	Common	NONE
57060D108	MKTX	MARKETAXESS HLDGS INC	$703,431	0.14%	3,881	Common	NONE
747525103	QCOM	QUALCOMM INC	$700,594	0.14%	4,096	Common	NONE
00206R102	T	AT&T INC	$693,856	0.14%	27,933	Common	NONE
G25508105	CRH	CRH PLC	$689,021	0.14%	5,521	Common	NONE
68902V107	OTIS	OTIS WORLDWIDE CORP	$686,833	0.14%	7,863	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$675,487	0.14%	3,320	Common	NONE
G87052109	TEL	TE CONNECTIVITY PLC	$673,657	0.14%	2,961	Common	NONE
77311W101	RKT	ROCKET COS INC	$671,753	0.14%	34,698	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$671,144	0.14%	7,170	Common	NONE
191216100	KO	COCA COLA CO	$668,856	0.14%	9,567	Common	NONE
92338C103	VLTO	VERALTO CORP	$668,426	0.14%	6,699	Common	NONE
26875P101	EOG	EOG RES INC	$667,657	0.14%	6,358	Common	NONE
40434L105	HPQ	HP INC	$667,620	0.14%	29,965	Common	NONE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$665,501	0.13%	28,550	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$665,473	0.13%	1,175	Common	NONE
552848103	MTG	MGIC INVT CORP WIS	$662,125	0.13%	22,660	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$661,776	0.13%	1,946	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$660,050	0.13%	1,784	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$657,380	0.13%	2,219	Common	NONE
16679L109	CHWY	CHEWY INC	$656,637	0.13%	19,868	Common	NONE
18915M107	NET	CLOUDFLARE INC	$655,918	0.13%	3,327	Common	NONE
580135101	MCD	MCDONALDS CORP	$651,528	0.13%	2,132	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$651,168	0.13%	6,460	Common	NONE
00090Q103	ADT	ADT INC DEL	$650,264	0.13%	80,578	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$643,713	0.13%	87,939	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$638,157	0.13%	2,483	Common	NONE
260003108	DOV	DOVER CORP	$634,556	0.13%	3,250	Common	NONE
088606108	BHP	BHP GROUP LTD	$630,336	0.13%	10,441	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$629,475	0.13%	6,338	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$620,094	0.13%	4,464	Common	NONE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$617,409	0.13%	6,999	Common	NONE
25809K105	DASH	DOORDASH INC	$617,158	0.12%	2,725	Common	NONE
72352L106	PINS	PINTEREST INC	$613,981	0.12%	23,715	Common	NONE
G29183103	ETN	EATON CORP PLC	$613,221	0.12%	1,925	Common	NONE
562750109	MANH	MANHATTAN ASSOCIATES INC	$611,958	0.12%	3,531	Common	NONE
736508847	POR	PORTLAND GEN ELEC CO	$608,513	0.12%	12,680	Common	NONE
871829107	SYY	SYSCO CORP	$601,753	0.12%	8,166	Common	NONE
44107P104	HST	HOST HOTELS & RESORTS INC	$601,543	0.12%	33,928	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$597,868	0.12%	1,144	Common	NONE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL	$595,631	0.12%	10,911	Common	NONE
002824100	ABT	ABBOTT LABS	$595,113	0.12%	4,750	Common	NONE
06849F108	B	BARRICK MNG CORP	$594,283	0.12%	13,646	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$592,471	0.12%	1,269	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$591,201	0.12%	9,037	Common	NONE
20717M103	8QR	CONFLUENT INC	$587,261	0.12%	19,420	Common	NONE
58155Q103	MCK	MCKESSON CORP	$578,327	0.12%	705	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$578,103	0.12%	3,793	Common	NONE
070830104	BBWI	BATH & BODY WORKS INC	$576,598	0.12%	28,715	Common	NONE
87165B103	SYF	SYNCHRONY FINANCIAL	$575,763	0.12%	6,901	Common	NONE
680223104	ORI	OLD REP INTL CORP	$575,612	0.12%	12,612	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$574,136	0.12%	5,747	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$572,301	0.12%	2,775	Common	NONE
74340W103	PLD	PROLOGIS INC.	$568,981	0.12%	4,457	Common	NONE
461202103	INTU	INTUIT	$567,105	0.11%	856	Common	NONE
90384S303	ULTA	ULTA BEAUTY INC	$566,894	0.11%	937	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$561,210	0.11%	15,321	Common	NONE
632307104	NTRA	NATERA INC	$558,980	0.11%	2,440	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$557,253	0.11%	1,921	Common	NONE
406216101	HAL	HALLIBURTON CO	$556,992	0.11%	19,710	Common	NONE
576323109	MTZ	MASTEC INC	$554,946	0.11%	2,553	Common	NONE
751212101	RL	RALPH LAUREN CORP	$548,803	0.11%	1,552	Common	NONE
125523100	CI	THE CIGNA GROUP	$547,203	0.11%	1,988	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$545,653	0.11%	2,807	Common	NONE
88579Y101	MMM	3M CO	$541,458	0.11%	3,382	Common	NONE
69047Q102	OVV	OVINTIV INC	$539,529	0.11%	13,767	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$538,278	0.11%	12,521	Common	NONE
23804L103	DDOG	DATADOG INC	$535,801	0.11%	3,940	Common	NONE
496902404	KGC	KINROSS GOLD CORP	$533,408	0.11%	18,942	Common	NONE
67059N108	NTNX	NUTANIX INC	$531,993	0.11%	10,292	Common	NONE
565394103	CART	MAPLEBEAR INC	$530,989	0.11%	11,805	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$529,750	0.11%	263	Common	NONE
00971T101	AKAM	AKAMAI TECHNOLOGIES INC	$528,561	0.11%	6,058	Common	NONE
668074305	NWE	NORTHWESTERN ENERGY GROUP IN	$527,098	0.11%	8,167	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$526,649	0.11%	4,291	Common	NONE
058498106	BALL	BALL CORP	$526,575	0.11%	9,941	Common	NONE
55354G100	MSCI	MSCI INC	$525,556	0.11%	916	Common	NONE
981064108	WF	WOORI FINL GROUP INC	$522,819	0.11%	8,893	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$521,379	0.11%	19,239	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$519,297	0.11%	6,469	Common	NONE
880770102	TER	TERADYNE INC	$518,934	0.11%	2,681	Common	NONE
617446448	MS	MORGAN STANLEY	$518,646	0.11%	2,921	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$509,150	0.10%	1,308	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$501,287	0.10%	1,430	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$499,232	0.10%	3,944	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$499,000	0.10%	5,447	Common	NONE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$498,335	0.10%	8,465	Common	NONE
670346105	NUE	NUCOR CORP	$496,852	0.10%	3,046	Common	NONE
36467J108	GLPI	GAMING & LEISURE PPTYS INC	$495,121	0.10%	11,079	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$494,427	0.10%	4,259	Common	NONE
370334104	GIS	GENERAL MLS INC	$494,016	0.10%	10,624	Common	NONE
40415F101	HDB	HDFC BANK LTD	$492,998	0.10%	13,492	Common	NONE
770700102	HOOD	ROBINHOOD MKTS INC	$487,461	0.10%	4,310	Common	NONE
G4474Y214	JHG	JANUS HENDERSON GROUP PLC	$484,643	0.10%	10,188	Common	NONE
224408104	CR	CRANE COMPANY	$479,702	0.10%	2,601	Common	NONE
216648501	COO	COOPER COS INC	$475,450	0.10%	5,801	Common	NONE
09290D101	BLK	BLACKROCK INC	$474,244	0.10%	443	Common	NONE
45073V108	ITT	ITT INC	$473,856	0.10%	2,731	Common	NONE
405024100	HAE	HAEMONETICS CORP MASS	$470,160	0.10%	5,866	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$468,386	0.09%	2,451	Common	NONE
89400J107	TRU	TRANSUNION	$467,595	0.09%	5,453	Common	NONE
891092108	TTC	TORO CO	$467,282	0.09%	5,936	Common	NONE
278865100	ECL	ECOLAB INC	$465,973	0.09%	1,775	Common	NONE
88224Q107	TCBI	TEXAS CAP BANCSHARES INC	$462,478	0.09%	5,108	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$462,233	0.09%	5,657	Common	NONE
30063P105	EXK	EXACT SCIENCES CORP	$461,793	0.09%	4,547	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$460,864	0.09%	836	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$456,743	0.09%	3,116	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$456,598	0.09%	2,078	Common	NONE
80004C200	SNDK	SANDISK CORP	$454,345	0.09%	1,914	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$453,243	0.09%	11,128	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$453,057	0.09%	9,942	Common	NONE
733174700	BPOP	POPULAR INC	$451,883	0.09%	3,629	Common	NONE
343412102	FLR	FLUOR CORP NEW	$451,267	0.09%	11,387	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$448,771	0.09%	15,059	Common	NONE
631103108	NDAQ	NASDAQ INC	$448,356	0.09%	4,616	Common	NONE
29977A105	EVR	EVERCORE INC	$446,068	0.09%	1,311	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$444,500	0.09%	8,412	Common	NONE
364760108	GAP	GAP INC	$443,827	0.09%	17,337	Common	NONE
912008109	USFD	US FOODS HLDG CORP	$439,417	0.09%	5,834	Common	NONE
872590104	TMUS	T-MOBILE US INC	$439,379	0.09%	2,164	Common	NONE
171779309	CIEN	CIENA CORP	$438,740	0.09%	1,876	Common	NONE
10316T104	BOX	BOX INC	$427,922	0.09%	14,307	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$425,309	0.09%	4,434	Common	NONE
031100100	AME	AMETEK INC	$425,002	0.09%	2,070	Common	NONE
88636J600	CHAT	TIDAL TRUST II	$424,217	0.09%	7,195	Common	NONE
191098102	COKE	COCA COLA CONS INC	$423,108	0.09%	2,760	Common	NONE
95040Q104	WELL	WELLTOWER INC	$420,685	0.09%	2,267	Common	NONE
G3198U102	ESNT	ESSENT GROUP LTD	$420,485	0.09%	6,468	Common	NONE
74275K108	PCOR	PROCORE TECHNOLOGIES INC	$419,855	0.09%	5,772	Common	NONE
650111107	NYT	NEW YORK TIMES CO	$419,783	0.08%	6,047	Common	NONE
21871X109	CRBG	COREBRIDGE FINL INC	$417,794	0.08%	13,848	Common	NONE
665859104	NTRS	NORTHERN TR CORP	$417,692	0.08%	3,058	Common	NONE
34354P105	FLS	FLOWSERVE CORP	$417,251	0.08%	6,014	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$415,299	0.08%	1,686	Common	NONE
34959E109	FTNT	FORTINET INC	$414,123	0.08%	5,215	Common	NONE
92276F100	VTR	VENTAS INC	$412,567	0.08%	5,332	Common	NONE
87162W100	SNX	TD SYNNEX CORPORATION	$412,381	0.08%	2,745	Common	NONE
879369106	TFX	TELEFLEX INCORPORATED	$408,834	0.08%	3,350	Common	NONE
09062X103	BIIB	BIOGEN INC	$407,417	0.08%	2,315	Common	NONE
00215W100	ASX	ASE TECHNOLOGY HLDG CO LTD	$407,233	0.08%	25,294	Common	NONE
969457100	WMB	WILLIAMS COS INC	$405,507	0.08%	6,746	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$405,363	0.08%	1,404	Common	NONE
882681109	TXRH	TEXAS ROADHOUSE INC	$402,550	0.08%	2,425	Common	NONE
15677J108	DAY	DAYFORCE INC	$399,883	0.08%	5,782	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$399,703	0.08%	1,474	Common	NONE
109194100	BFAM	BRIGHT HORIZONS FAM SOL IN D	$397,691	0.08%	3,922	Common	NONE
031162100	AMGN	AMGEN INC	$396,581	0.08%	1,212	Common	NONE
05329W102	AN	AUTONATION INC	$392,931	0.08%	1,903	Common	NONE
G0176J109	ALLE	ALLEGION PLC	$391,846	0.08%	2,461	Common	NONE
29786A106	ETSY	ETSY INC	$387,526	0.08%	6,990	Common	NONE
77543R102	ROKU	ROKU INC	$386,767	0.08%	3,565	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$385,786	0.08%	4,046	Common	NONE
45168D104	IDXX	IDEXX LABS INC	$383,593	0.08%	567	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$381,189	0.08%	2,927	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$380,820	0.08%	2,649	Common	NONE
48020Q107	JLL	JONES LANG LASALLE INC	$379,538	0.08%	1,128	Common	NONE
89531P105	TREX	TREX CO INC	$379,460	0.08%	10,817	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$378,885	0.08%	8,545	Common	NONE
929740108	WAB	WABTEC	$378,241	0.08%	1,772	Common	NONE
835495102	SON	SONOCO PRODS CO	$375,391	0.08%	8,602	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$375,132	0.08%	1,685	Common	NONE
42824C109	HPE	HEWLETT PACKARD ENTERPRISE C	$374,288	0.08%	15,582	Common	NONE
0076CA104	AEG	AEGON LTD	$373,203	0.08%	48,405	Common	NONE
867224107	SU	SUNCOR ENERGY INC NEW	$370,983	0.08%	8,363	Common	NONE
80105N105	SNY	SANOFI SA	$370,331	0.07%	7,642	Common	NONE
70438V106	PCTY	PAYLOCITY HLDG CORP	$369,508	0.07%	2,423	Common	NONE
46432F834	IXUS	ISHARES TR	$369,200	0.07%	4,362	Common	NONE
97651M109	WIT	WIPRO LTD	$367,195	0.07%	129,294	Common	NONE
03674X106	AR	ANTERO RESOURCES CORP	$366,585	0.07%	10,638	Common	NONE
907818108	UNP	UNION PAC CORP	$365,347	0.07%	1,579	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$362,196	0.07%	2,227	Common	NONE
456788108	INFY	INFOSYS LTD	$361,049	0.07%	20,261	Common	NONE
46982L108	J	JACOBS SOLUTIONS INC	$360,030	0.07%	2,718	Common	NONE
78464A599	XSW	SPDR SERIES TRUST	$358,935	0.07%	1,918	Common	NONE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$357,626	0.07%	1,245	Common	NONE
637417106	NNN	NNN REIT INC	$356,274	0.07%	8,990	Common	NONE
573284106	MLM	MARTIN MARIETTA MATLS INC	$356,162	0.07%	572	Common	NONE
045487105	ASB	ASSOCIATED BANC CORP	$355,411	0.07%	13,797	Common	NONE
H2906T109	GRMN	GARMIN LTD	$355,214	0.07%	1,751	Common	NONE
12572Q105	CME	CME GROUP INC	$355,004	0.07%	1,300	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$354,031	0.07%	6,958	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$351,709	0.07%	2,794	Common	NONE
686330101	IX	ORIX CORP	$351,604	0.07%	12,033	Common	NONE
256135203	RDY	DR REDDYS LABS LTD	$347,614	0.07%	24,759	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$347,501	0.07%	22,290	Common	NONE
136069101	CM	CANADIAN IMPERIAL BANK OF CO	$347,218	0.07%	3,832	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$345,829	0.07%	1,702	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$339,774	0.07%	1,087	Common	NONE
055622104	BP	BP PLC	$333,345	0.07%	9,598	Common	NONE
64110D104	NTAP	NETAPP INC	$330,707	0.07%	3,088	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$328,132	0.07%	700	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$327,261	0.07%	3,588	Common	NONE
76171L106	REYN	REYNOLDS CONSUMER PRODS INC	$327,183	0.07%	14,275	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$325,817	0.07%	6,075	Common	NONE
29250N105	ENB	ENBRIDGE INC	$325,770	0.07%	6,811	Common	NONE
N3167Y103	RACE	FERRARI N V	$324,843	0.07%	879	Common	NONE
59156R108	MET	METLIFE INC	$324,347	0.07%	4,109	Common	NONE
61945C103	MOS	MOSAIC CO NEW	$324,227	0.07%	13,459	Common	NONE
127190304	CACI	CACI INTL INC	$322,883	0.07%	606	Common	NONE
918204108	VFC	V F CORP	$321,336	0.07%	17,773	Common	NONE
955306105	WST	WEST PHARMACEUTICAL SVSC INC	$320,263	0.06%	1,164	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$320,021	0.06%	1,649	Common	NONE
617700109	MORN	MORNINGSTAR INC	$319,228	0.06%	1,469	Common	NONE
758849103	REG	REGENCY CTRS CORP	$318,636	0.06%	4,616	Common	NONE
26603R106	DUOL	DUOLINGO INC	$317,831	0.06%	1,811	Common	NONE
11271J107	BN	BROOKFIELD CORP	$317,467	0.06%	6,918	Common	NONE
87612E106	TGT	TARGET CORP	$317,328	0.06%	3,246	Common	NONE
744320102	PRU	PRUDENTIAL FINL INC	$316,946	0.06%	2,808	Common	NONE
688239201	OSK	OSHKOSH CORP	$314,578	0.06%	2,504	Common	NONE
03852U106	ARMK	ARAMARK	$314,084	0.06%	8,521	Common	NONE
68268W103	OMF	ONEMAIN HLDGS INC	$313,702	0.06%	4,644	Common	NONE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$313,038	0.06%	3,672	Common	NONE
636180101	NFG	NATIONAL FUEL GAS CO	$312,474	0.06%	3,903	Common	NONE
48241A105	KB	KB FINL GROUP INC	$311,207	0.06%	3,617	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$310,802	0.06%	1,909	Common	NONE
09260D107	BX	BLACKSTONE INC	$309,932	0.06%	2,011	Common	NONE
053332102	AZO	AUTOZONE INC	$308,627	0.06%	91	Common	NONE
705573103	PEGA	PEGASYSTEMS INC	$308,573	0.06%	5,167	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$307,378	0.06%	678	Common	NONE
001055102	AFL	AFLAC INC	$305,788	0.06%	2,773	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$303,812	0.06%	860	Common	NONE
17133Q502	CHT	CHUNGHWA TELECOM CO LTD	$302,106	0.06%	7,243	Common	NONE
302081104	EXLS	EXLSERVICE HOLDINGS INC	$300,348	0.06%	7,077	Common	NONE
00508Y102	AYI	ACUITY INC	$299,194	0.06%	831	Common	NONE
126650100	CVS	CVS HEALTH CORP	$299,093	0.06%	3,769	Common	NONE
929160109	VMC	VULCAN MATLS CO	$298,923	0.06%	1,048	Common	NONE
438128308	HMC	HONDA MOTOR LTD	$297,306	0.06%	10,085	Common	NONE
683344105	ONTO	ONTO INNOVATION INC	$296,145	0.06%	1,876	Common	NONE
092113109	BKH	BLACK HILLS CORP	$295,590	0.06%	4,258	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$295,390	0.06%	3,476	Common	NONE
947890109	WBS	WEBSTER FINL CORP	$294,496	0.06%	4,679	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$293,095	0.06%	2,494	Common	NONE
548661107	LOW	LOWES COS INC	$293,085	0.06%	1,215	Common	NONE
805111101	SVRA	SAVARA INC	$292,497	0.06%	48,507	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$292,467	0.06%	388	Common	NONE
74624M102	P	PURE STORAGE INC	$292,365	0.06%	4,363	Common	NONE
57667L107	MTCH	MATCH GROUP INC NEW	$290,901	0.06%	9,009	Common	NONE
G491BT108	IVZ	INVESCO LTD	$290,888	0.06%	11,073	Common	NONE
063671101	BMO	BANK MONTREAL QUE	$290,470	0.06%	2,238	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$288,801	0.06%	1,783	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$288,778	0.06%	4,289	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$288,729	0.06%	5,007	Common	NONE
G7496G103	RNR	RENAISSANCERE HLDGS LTD	$288,470	0.06%	1,026	Common	NONE
743606105	PB	PROSPERITY BANCSHARES INC	$288,327	0.06%	4,172	Common	NONE
33829M101	FIVE	FIVE BELOW INC	$287,249	0.06%	1,525	Common	NONE
25746U109	D	DOMINION ENERGY INC	$286,857	0.06%	4,896	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$286,257	0.06%	3,451	Common	NONE
577933104	MMS	MAXIMUS INC	$285,547	0.06%	3,308	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$285,198	0.06%	744	Common	NONE
G5509L101	LIVN	LIVANOVA PLC	$284,822	0.06%	4,629	Common	NONE
90138F102	TWLO	TWILIO INC	$284,196	0.06%	1,998	Common	NONE
G3265R107	APTV	APTIV PLC	$284,120	0.06%	3,734	Common	NONE
27579R104	EWBC	EAST WEST BANCORP INC	$283,897	0.06%	2,526	Common	NONE
803607100	SRPT	SAREPTA THERAPEUTICS INC	$282,213	0.06%	13,114	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$281,071	0.06%	1,518	Common	NONE
842587107	SO	SOUTHERN CO	$280,862	0.06%	3,221	Common	NONE
464287200	IVV	ISHARES TR	$280,825	0.06%	410	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$280,655	0.06%	6,981	Common	NONE
016255101	ALGN	ALIGN TECHNOLOGY INC	$280,133	0.06%	1,794	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$277,835	0.06%	2,129	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$275,889	0.06%	1,066	Common	NONE
92345Y106	VRSK	VERISK ANALYTICS INC	$273,573	0.06%	1,223	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$269,244	0.05%	2,297	Common	NONE
608190104	MHK	MOHAWK INDS INC	$269,206	0.05%	2,463	Common	NONE
044186104	ASH	ASHLAND INC	$268,885	0.05%	4,583	Common	NONE
896239100	TRMB	TRIMBLE INC	$268,662	0.05%	3,429	Common	NONE
45784P101	PODD	INSULET CORP	$266,333	0.05%	937	Common	NONE
37959E102	GL	GLOBE LIFE INC	$264,056	0.05%	1,888	Common	NONE
243537107	DECK	DECKERS OUTDOOR CORP	$262,389	0.05%	2,531	Common	NONE
02665T306	AMH	AMERICAN HOMES 4 RENT	$261,262	0.05%	8,139	Common	NONE
117043109	BC	BRUNSWICK CORP	$260,805	0.05%	3,513	Common	NONE
679295105	OKTA	OKTA INC	$260,534	0.05%	3,013	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$259,948	0.05%	766	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$259,476	0.05%	1,243	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$259,036	0.05%	9,248	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$259,007	0.05%	3,349	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$257,594	0.05%	293	Common	NONE
48251W104	KKR	KKR & CO INC	$254,068	0.05%	1,993	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$253,970	0.05%	987	Common	NONE
22052L104	CTVA	CORTEVA INC	$253,070	0.05%	3,775	Common	NONE
770323103	RHI	ROBERT HALF INC.	$250,470	0.05%	9,222	Common	NONE
56501R106	MFC	MANULIFE FINL CORP	$249,969	0.05%	6,890	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$247,629	0.05%	1,726	Common	NONE
410120109	HWC	HANCOCK WHITNEY CORPORATION	$246,954	0.05%	3,878	Common	NONE
026874784	AIG	AMERICAN INTL GROUP INC	$244,114	0.05%	2,853	Common	NONE
552953101	MGM	MGM RESORTS INTERNATIONAL	$243,753	0.05%	6,680	Common	NONE
464287150	ITOT	ISHARES TR	$242,216	0.05%	1,629	Common	NONE
013872106	AA	ALCOA CORP	$240,724	0.05%	4,530	Common	NONE
01741R102	ATI	ATI INC	$239,963	0.05%	2,091	Common	NONE
G0750C108	AXTA	AXALTA COATING SYS LTD	$239,837	0.05%	7,423	Common	NONE
749685103	RPM	RPM INTL INC	$239,618	0.05%	2,304	Common	NONE
83304A106	SNAP	SNAP INC	$239,276	0.05%	29,650	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$236,921	0.05%	2,275	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$236,404	0.05%	2,512	Common	NONE
26874R108	E	ENI S P A	$235,683	0.05%	6,212	Common	NONE
626755102	MUSA	MURPHY USA INC	$234,445	0.05%	581	Common	NONE
244199105	DE	DEERE & CO	$232,820	0.05%	500	Common	NONE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$232,687	0.05%	843	Common	NONE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$232,090	0.05%	6,044	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$232,014	0.05%	3,714	Common	NONE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$231,363	0.05%	1,151	Common	NONE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$230,949	0.05%	3,475	Common	NONE
767204100	RIO	RIO TINTO PLC	$230,508	0.05%	2,880	Common	NONE
252131107	DXCM	DEXCOM INC	$229,972	0.05%	3,465	Common	NONE
012653101	ALB	ALBEMARLE CORP	$228,850	0.05%	1,618	Common	NONE
816851109	SRE	SEMPRA	$227,612	0.05%	2,578	Common	NONE
731068102	PII	POLARIS INC	$227,194	0.05%	3,592	Common	NONE
500631106	KEP	KOREA ELEC PWR CORP	$227,024	0.05%	13,759	Common	NONE
808625107	SAIC	SCIENCE APPLICATIONS INTL CO	$226,082	0.05%	2,246	Common	NONE
98138H101	WDAY	WORKDAY INC	$225,304	0.05%	1,049	Common	NONE
020002101	ALL	ALLSTATE CORP	$225,010	0.05%	1,081	Common	NONE
87807B107	TRP	TC ENERGY CORP	$223,451	0.05%	4,062	Common	NONE
913903100	UHS	UNIVERSAL HLTH SVCS INC	$221,726	0.04%	1,017	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$221,515	0.04%	7,411	Common	NONE
717081103	PFE	PFIZER INC	$220,739	0.04%	8,865	Common	NONE
17888H103	CIVI	CIVITAS RESOURCES INC	$220,594	0.04%	8,143	Common	NONE
172755100	CRUS	CIRRUS LOGIC INC	$220,292	0.04%	1,859	Common	NONE
192422103	CGNX	COGNEX CORP	$219,802	0.04%	6,109	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.