MOODY NATIONAL BANK TRUST DIVISION

← Tracker

Institutional

CIK 0001092903

$1.21B

Reported AUM

496

Positions

Q2 2026

Period

2026-07-07

Filed

Editorial summary

Summary for MOODY NATIONAL BANK TRUST DIVISION · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$77.7M	6.43%	—	HELD
2	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$68.6M	5.68%	—	HELD
3	VXF	VANGUARD INDEX FDS	$236.87	1.40%	22.01%	30.43%	$41.0M	3.39%	—	HELD
4	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$39.8M	3.29%	—	HELD
5	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$34.0M	2.82%	—	HELD
6	IVV	ISHARES TR	$745.23	1.65%	20.00%	75.17%	$32.9M	2.73%	—	HELD
7	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	17.90%	27.36%	$32.8M	2.71%	—	HELD
8	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	36.92%	38.11%	$31.6M	2.62%	—	HELD
9	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$31.1M	2.58%	—	HELD
10	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$22.0M	1.82%	—	HELD
11	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$18.5M	1.53%	—	HELD
12	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$17.9M	1.49%	—	HELD
13	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$16.2M	1.34%	—	HELD
14	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$14.5M	1.20%	—	HELD
15	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$11.6M	0.96%	—	HELD
16	VT	VANGUARD INTL EQUITY INDEX F	$155.45	2.12%	20.62%	57.90%	$11.2M	0.92%	—	HELD
17	META	META PLATFORMS INC	$539.74	-7.83%	-21.66%	55.72%	$10.2M	0.85%	—	HELD
18	PRCH	PORCH GROUP INC	$14.34	16.02%	16.59%	-28.30%	$9.9M	0.82%	—	HELD
19	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$9.4M	0.78%	—	HELD
20	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	662.58%	1011.70%	$9.2M	0.76%	—	HELD
21	V	VISA INC	$366.40	-0.63%	8.37%	65.12%	$8.6M	0.72%	—	HELD
22	USRT	ISHARES TR	$68.26	-1.32%	25.32%	26.42%	$8.3M	0.69%	—	HELD
23	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$8.1M	0.67%	—	HELD
24	LLY	ELI LILLY & CO	$1155.56	-4.50%	54.61%	373.33%	$7.9M	0.65%	—	HELD
25	FPS	FORGENT POWER SOLUTIONS INC	$33.28	13.78%	-13.36%	-0.07%	$7.8M	0.65%	—	HELD
26	TSLA	TESLA INC	$308.80	3.51%	-1.42%	21.64%	$7.7M	0.64%	—	HELD
27	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	4.99%	3.28%	$7.7M	0.63%	—	HELD
28	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$7.2M	0.60%	—	HELD
29	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	188.39%	347.27%	$7.1M	0.59%	—	HELD
30	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	56.99%	69.37%	$7.1M	0.59%	—	HELD
31	SIMO	SILICON MOTION TECHNOLOGY CO	$255.10	21.66%	—	—	$7.0M	0.58%	—	HELD
32	VCTR	VICTORY CAP HLDGS INC DEL	$98.48	1.05%	—	—	$7.0M	0.58%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$7.0M	0.58%	—	HELD
34	PFRL	PGIM ETF TR	$49.67	-0.32%	—	—	$7.0M	0.58%	—	HELD
35	IEFA	ISHARES TR	$98.88	2.75%	—	—	$6.7M	0.55%	—	HELD
36	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$6.4M	0.53%	—	HELD
37	FTAI	FTAI AVIATION LTD	$197.50	0.07%	—	—	$6.2M	0.52%	—	HELD
38	MOD	MODINE MFG CO	$193.91	8.91%	—	—	$5.9M	0.49%	—	HELD
39	FDHY	FIDELITY COVINGTON TRUST	$48.72	-0.34%	—	—	$5.8M	0.48%	—	HELD
40	MRCY	MERCURY SYS INC	$95.97	6.43%	—	—	$5.7M	0.47%	—	HELD
41	MRX	MAREX GROUP PLC	$65.92	4.40%	—	—	$5.6M	0.46%	—	HELD
42	TKR	TIMKEN CO	$136.11	2.94%	—	—	$5.3M	0.44%	—	HELD
43	WMT	WALMART INC	$111.12	-2.71%	—	—	$5.2M	0.43%	—	HELD
44	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$4.7M	0.39%	—	HELD
45	AMAT	APPLIED MATLS INC	$501.77	14.97%	—	—	$4.7M	0.39%	—	HELD
46	CRS	CARPENTER TECHNOLOGY CORP	$503.71	-5.07%	—	—	$4.7M	0.39%	—	HELD
47	INDI	INDIE SEMICONDUCTOR INC	$3.16	4.98%	—	—	$4.5M	0.37%	—	HELD
48	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$4.3M	0.36%	—	HELD
49	TTMI	TTM TECHNOLOGIES INC	$115.51	13.50%	—	—	$4.3M	0.35%	—	HELD
50	AXON	AXON ENTERPRISE INC	$525.30	-1.11%	—	—	$4.3M	0.35%	—	HELD
51	BAC	BANK OF AMER CORP	$61.76	1.13%	—	—	$4.0M	0.33%	—	HELD
52	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$4.0M	0.33%	—	HELD
53	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$4.0M	0.33%	—	HELD
54	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$4.0M	0.33%	—	HELD
55	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$3.9M	0.33%	—	HELD
56	TDI	TOUCHSTONE ETF TRUST	$45.22	3.32%	—	—	$3.9M	0.32%	—	HELD
57	GEV	GE VERNOVA INC	$981.98	9.07%	—	—	$3.8M	0.32%	—	HELD
58	LGND	LIGAND PHARMACEUTICALS INC	$296.29	2.87%	—	—	$3.8M	0.32%	—	HELD
59	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$3.7M	0.31%	—	HELD
60	GENI	GENIUS SPORTS LIMITED	$6.97	-4.58%	—	—	$3.6M	0.30%	—	HELD
61	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$3.5M	0.29%	—	HELD
62	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$3.5M	0.29%	—	HELD
63	NXT	NEXTPOWER INC	$96.90	4.56%	—	—	$3.5M	0.29%	—	HELD
64	VMI	VALMONT INDS INC	$476.61	4.45%	—	—	$3.4M	0.29%	—	HELD
65	GE	GE AEROSPACE	$355.04	1.26%	—	—	$3.4M	0.28%	—	HELD
66	KO	COCA COLA CO	$88.51	-0.63%	—	—	$3.4M	0.28%	—	HELD
67	LFUS	LITTELFUSE INC	$442.00	7.68%	—	—	$3.4M	0.28%	—	HELD
68	PANW	PALO ALTO NETWORKS INC	$325.77	3.70%	—	—	$3.3M	0.27%	—	HELD
69	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$3.2M	0.27%	—	HELD
70	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$3.2M	0.26%	—	HELD
71	CMI	CUMMINS INC	$632.98	4.45%	—	—	$3.1M	0.26%	—	HELD
72	NGVT	INGEVITY CORP	$70.19	-0.61%	—	—	$3.1M	0.26%	—	HELD
73	KRUS	KURA SUSHI USA INC	$46.73	-2.24%	—	—	$3.1M	0.25%	—	HELD
74	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$2.9M	0.24%	—	HELD
75	WMT2	WELLS FARGO & CO	—	—	—	—	$2.8M	0.23%	—	HELD
76	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.8M	0.23%	—	HELD
77	LTH	LIFE TIME GROUP HOLDINGS INC	$44.20	-3.28%	—	—	$2.8M	0.23%	—	HELD
78	MPC	MARATHON PETE CORP	$314.08	1.74%	—	—	$2.8M	0.23%	—	HELD
79	MRVL	MARVELL TECHNOLOGY INC	$183.30	12.18%	—	—	$2.8M	0.23%	—	HELD
80	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$2.7M	0.23%	—	HELD
81	QXO	QXO INC	$13.46	0.45%	—	—	$2.7M	0.22%	—	HELD
82	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$2.7M	0.22%	—	HELD
83	KRNT	KORNIT DIGITAL LTD	$15.00	2.60%	—	—	$2.7M	0.22%	—	HELD
84	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$2.7M	0.22%	—	HELD
85	IPGP	IPG PHOTONICS CORP	$84.90	5.85%	—	—	$2.6M	0.22%	—	HELD
86	ONTO	ONTO INNOVATION INC	$250.52	14.75%	—	—	$2.6M	0.22%	—	HELD
87	MS	MORGAN STANLEY	$210.06	3.41%	—	—	$2.5M	0.21%	—	HELD
88	VGSH	VANGUARD SCOTTSDALE FDS	$58.13	0.02%	—	—	$2.5M	0.21%	—	HELD
89	ZETA	ZETA GLOBAL HOLDINGS CORP	$21.37	-3.22%	—	—	$2.5M	0.21%	—	HELD
90	BDC	BELDEN INC	$117.11	14.78%	—	—	$2.5M	0.20%	—	HELD
91	STX	SEAGATE TECHNOLOGY HLDNGS PL	$852.80	11.56%	—	—	$2.4M	0.20%	—	HELD
92	RGEN	REPLIGEN CORP	$143.60	1.68%	—	—	$2.4M	0.20%	—	HELD
93	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$2.4M	0.20%	—	HELD
94	ANET	ARISTA NETWORKS INC	$171.02	8.26%	—	—	$2.4M	0.20%	—	HELD
95	SBR	SABINE RTY TR	$72.67	-0.11%	—	—	$2.3M	0.19%	—	HELD
96	S	SENTINELONE INC	$18.40	-0.65%	—	—	$2.3M	0.19%	—	HELD
97	SBUX	STARBUCKS CORP	$105.85	1.64%	—	—	$2.3M	0.19%	—	HELD
98	GNRC	GENERAC HLDGS INC	$191.91	-1.68%	—	—	$2.3M	0.19%	—	HELD
99	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$2.3M	0.19%	—	HELD
100	QCOM	QUALCOMM INC	$151.64	-2.59%	—	—	$2.2M	0.18%	—	HELD
101	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$2.2M	0.18%	—	HELD
102	DEM	WISDOMTREE TR	—	—	—	—	$2.1M	0.18%	—	HELD
103	DDWM	WISDOMTREE TR	—	—	—	—	$2.1M	0.18%	—	HELD
104	EXP	EAGLE MATLS INC	—	—	—	—	$2.1M	0.18%	—	HELD
105	PEP	PEPSICO INC	—	—	—	—	$2.1M	0.18%	—	HELD
106	TWST	TWIST BIOSCIENCE CORP	—	—	—	—	$2.1M	0.17%	—	HELD
107	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$2.1M	0.17%	—	HELD
108	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.1M	0.17%	—	HELD
109	CTVA	CORTEVA INC	—	—	—	—	$2.0M	0.17%	—	HELD
110	TEX	TEREX CORP NEW	—	—	—	—	$2.0M	0.17%	—	HELD
111	PFE	PFIZER INC	—	—	—	—	$2.0M	0.17%	—	HELD
112	FELE	FRANKLIN ELEC INC	—	—	—	—	$2.0M	0.16%	—	HELD
113	ROKU	ROKU INC	—	—	—	—	$2.0M	0.16%	—	HELD
114	IEMG	ISHARES INC	—	—	—	—	$1.9M	0.16%	—	HELD
115	UNP	UNION PAC CORP	—	—	—	—	$1.9M	0.16%	—	HELD
116	DFAS	DIMENSIONAL ETF TRUST	—	—	—	—	$1.9M	0.16%	—	HELD
117	LIN	LINDE PLC	—	—	—	—	$1.9M	0.16%	—	HELD
118	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$1.9M	0.16%	—	HELD
119	VLO	VALERO ENERGY CORP	—	—	—	—	$1.9M	0.16%	—	HELD
120	C	CITIGROUP INC	—	—	—	—	$1.9M	0.16%	—	HELD
121	MNST	MONSTER BEVERAGE CORP NEW	—	—	—	—	$1.9M	0.16%	—	HELD
122	MARA	MARA HOLDINGS INC	—	—	—	—	$1.9M	0.15%	—	HELD
123	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$1.9M	0.15%	—	HELD
124	AZZ	AZZ INC	—	—	—	—	$1.8M	0.15%	—	HELD
125	MGNI	MAGNITE INC	—	—	—	—	$1.8M	0.15%	—	HELD
126	TJX	TJX COS INC NEW	—	—	—	—	$1.8M	0.15%	—	HELD
127	RTX	RTX CORPORATION	—	—	—	—	$1.8M	0.15%	—	HELD
128	NEM	NEWMONT CORP	—	—	—	—	$1.8M	0.15%	—	HELD
129	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$1.8M	0.15%	—	HELD
130	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.8M	0.15%	—	HELD
131	TXN	TEXAS INSTRS INC	—	—	—	—	$1.8M	0.15%	—	HELD
132	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$1.8M	0.15%	—	HELD
133	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.8M	0.15%	—	HELD
134	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$1.8M	0.15%	—	HELD
135	GLW	CORNING INC	—	—	—	—	$1.7M	0.14%	—	HELD
136	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$1.7M	0.14%	—	HELD
137	EMCB	WISDOMTREE TR	—	—	—	—	$1.7M	0.14%	—	HELD
138	FIGR	FIGURE TECHNOLOGY SOLUTIO	—	—	—	—	$1.7M	0.14%	—	HELD
139	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.7M	0.14%	—	HELD
140	CAVA	CAVA GROUP INC	—	—	—	—	$1.7M	0.14%	—	HELD
141	DBRG	DIGITALBRIDGE GROUP INC	—	—	—	—	$1.7M	0.14%	—	HELD
142	PLD	PROLOGIS INC.	—	—	—	—	$1.7M	0.14%	—	HELD
143	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$1.6M	0.14%	—	HELD
144	LCF	TOUCHSTONE ETF TRUST	—	—	—	—	$1.6M	0.13%	—	HELD
145	CORZ	CORE SCIENTIFIC INC NEW	—	—	—	—	$1.6M	0.13%	—	HELD
146	SRE	SEMPRA	—	—	—	—	$1.6M	0.13%	—	HELD
147	NBHC	NATIONAL BK HLDGS CORP	—	—	—	—	$1.6M	0.13%	—	HELD
148	CVS	CVS HEALTH CORP	—	—	—	—	$1.6M	0.13%	—	HELD
149	LPX	LOUISIANA PAC CORP	—	—	—	—	$1.6M	0.13%	—	HELD
150	STAG	STAG INDUSTRIAL INC	—	—	—	—	$1.6M	0.13%	—	HELD
151	INTC	INTEL CORP	—	—	—	—	$1.5M	0.13%	—	HELD
152	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.5M	0.13%	—	HELD
153	CTRE	CARETRUST REIT INC	—	—	—	—	$1.5M	0.13%	—	HELD
154	SXT	SENSIENT TECHNOLOGIES CORP	—	—	—	—	$1.5M	0.13%	—	HELD
155	OSEA	HARBOR ETF TRUST	—	—	—	—	$1.5M	0.13%	—	HELD
156	PZZA	PAPA JOHNS INTL INC	—	—	—	—	$1.5M	0.13%	—	HELD
157	GLBE	GLOBAL E ONLINE LTD	—	—	—	—	$1.5M	0.13%	—	HELD
158	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$1.5M	0.12%	—	HELD
159	BHP	BHP BILLITON LIMITED	—	—	—	—	$1.5M	0.12%	—	HELD
160	CWST	CASELLA WASTE SYS INC	—	—	—	—	$1.5M	0.12%	—	HELD
161	CRM	SALESFORCE INC	—	—	—	—	$1.5M	0.12%	—	HELD
162	FWRG	FIRST WATCH RESTAURANT GROUP	—	—	—	—	$1.5M	0.12%	—	HELD
163	ENS	ENERSYS	—	—	—	—	$1.5M	0.12%	—	HELD
164	FBNC	FIRST BANCORP N C	—	—	—	—	$1.5M	0.12%	—	HELD
165	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.4M	0.12%	—	HELD
166	LOW	LOWES COS INC	—	—	—	—	$1.4M	0.12%	—	HELD
167	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$1.4M	0.12%	—	HELD
168	OI	O-I GLASS INC	—	—	—	—	$1.4M	0.12%	—	HELD
169	AHCO	ADAPTHEALTH CORP	—	—	—	—	$1.4M	0.12%	—	HELD
170	WSBC	WESBANCO INC	—	—	—	—	$1.4M	0.12%	—	HELD
171	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$1.4M	0.12%	—	HELD
172	IRM	IRON MTN INC DEL	—	—	—	—	$1.4M	0.12%	—	HELD
173	ABT	ABBOTT LABORATORIES	—	—	—	—	$1.4M	0.11%	—	HELD
174	ETN	EATON CORP PLC	—	—	—	—	$1.4M	0.11%	—	HELD
175	CDNS	CADENCE DESIGN SYSTEM INC	—	—	—	—	$1.4M	0.11%	—	HELD
176	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$1.4M	0.11%	—	HELD
177	CBU	COMMUNITY FINANCIAL SYSTEM I	—	—	—	—	$1.4M	0.11%	—	HELD
178	ICUI	ICU MED INC	—	—	—	—	$1.4M	0.11%	—	HELD
179	SBCF	SEACOAST BKG CORP FLA	—	—	—	—	$1.4M	0.11%	—	HELD
180	DIS	DISNEY WALT CO	—	—	—	—	$1.4M	0.11%	—	HELD
181	LASR	NLIGHT INC	—	—	—	—	$1.4M	0.11%	—	HELD
182	NTR	NUTRIEN LTD	—	—	—	—	$1.4M	0.11%	—	HELD
183	BK	BANK OF NY MELLON CORP	—	—	—	—	$1.3M	0.11%	—	HELD
184	VFC	V F CORP	—	—	—	—	$1.3M	0.11%	—	HELD
185	EIX	EDISON INTL	—	—	—	—	$1.3M	0.11%	—	HELD
186	CNS	COHEN & STEERS INC	—	—	—	—	$1.3M	0.11%	—	HELD
187	DHR	DANAHER CORP DEL	—	—	—	—	$1.3M	0.11%	—	HELD
188	ABCB	AMERIS BANCORP	—	—	—	—	$1.3M	0.11%	—	HELD
189	MO	ALTRIA GROUP INC	—	—	—	—	$1.3M	0.11%	—	HELD
190	YUM	YUM BRANDS INC	—	—	—	—	$1.3M	0.11%	—	HELD
191	LNTH	LANTHEUS HLDGS INC	—	—	—	—	$1.3M	0.11%	—	HELD
192	SHEL	SHELL PLC	—	—	—	—	$1.3M	0.11%	—	HELD
193	TREE	LENDINGTREE INC	—	—	—	—	$1.3M	0.11%	—	HELD
194	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.3M	0.10%	—	HELD
195	NOW	SERVICENOW INC	—	—	—	—	$1.2M	0.10%	—	HELD
196	MELI	MERCADOLIBRE INC	—	—	—	—	$1.2M	0.10%	—	HELD
197	QDEL	QUIDELORTHO CORP	—	—	—	—	$1.2M	0.10%	—	HELD
198	WINN	HARBOR ETF TRUST	—	—	—	—	$1.2M	0.10%	—	HELD
199	U	UNITY SOFTWARE INC	—	—	—	—	$1.2M	0.10%	—	HELD
200	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$1.2M	0.10%	—	HELD
201	CNX	CNX RES CORP	—	—	—	—	$1.2M	0.10%	—	HELD
202	THRM	GENTHERM INC	—	—	—	—	$1.2M	0.10%	—	HELD
203	AVAV	AEROVIRONMENT INC	—	—	—	—	$1.2M	0.10%	—	HELD
204	TXNM	TXNM ENERGY INC	—	—	—	—	$1.2M	0.10%	—	HELD
205	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$1.2M	0.10%	—	HELD
206	TOST	TOAST INC	—	—	—	—	$1.2M	0.10%	—	HELD
207	KRC	KILROY REALTY CORP	—	—	—	—	$1.2M	0.10%	—	HELD
208	DRI	DARDEN RESTAURANTS INC	—	—	—	—	$1.2M	0.10%	—	HELD
209	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$1.2M	0.10%	—	HELD
210	APP	APPLOVIN CORP	—	—	—	—	$1.2M	0.10%	—	HELD
211	LNG	CHENIERE ENERGY INC	—	—	—	—	$1.2M	0.10%	—	HELD
212	GBCI	GLACIER BANCORP INC NEW	—	—	—	—	$1.2M	0.10%	—	HELD
213	FITB	FIFTH THIRD BANCORP	—	—	—	—	$1.2M	0.10%	—	HELD
214	ACA	ARCOSA INC	—	—	—	—	$1.1M	0.09%	—	HELD
215	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.1M	0.09%	—	HELD
216	DX	DYNEX CAP INC	—	—	—	—	$1.1M	0.09%	—	HELD
217	COP	CONOCOPHILLIPS	—	—	—	—	$1.1M	0.09%	—	HELD
218	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$1.1M	0.09%	—	HELD
219	MUR	MURPHY OIL CORP	—	—	—	—	$1.1M	0.09%	—	HELD
220	ESI	ELEMENT SOLUTIONS INC	—	—	—	—	$1.1M	0.09%	—	HELD
221	Q	QNITY ELECTRONICS INC	—	—	—	—	$1.1M	0.09%	—	HELD
222	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.0M	0.09%	—	HELD
223	CE	CELANESE CORP DEL	—	—	—	—	$1.0M	0.09%	—	HELD
224	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.0M	0.09%	—	HELD
225	MCK	MCKESSON CORP	—	—	—	—	$1.0M	0.09%	—	HELD
226	INCY	INCYTE CORP	—	—	—	—	$1.0M	0.08%	—	HELD
227	RRX	REGAL REXNORD CORPORATION	—	—	—	—	$1.0M	0.08%	—	HELD
228	OGE	OGE ENERGY CORP	—	—	—	—	$1.0M	0.08%	—	HELD
229	CNP	CENTERPOINT ENERGY INC	—	—	—	—	$1.0M	0.08%	—	HELD
230	SYNA	SYNAPTICS INC	—	—	—	—	$1.0M	0.08%	—	HELD
231	ARCB	ARCBEST CORP	—	—	—	—	$1.0M	0.08%	—	HELD
232	EOG	EOG RES INC	—	—	—	—	$1.0M	0.08%	—	HELD
233	VTR	VENTAS INC	—	—	—	—	$1.0M	0.08%	—	HELD
234	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$1.0M	0.08%	—	HELD
235	ROCK	GIBRALTAR INDS INC	—	—	—	—	$1.0M	0.08%	—	HELD
236	FDX	FEDEX CORP	—	—	—	—	$999K	0.08%	—	HELD
237	NX	QUANEX BLDG PRODS CORP	—	—	—	—	$988K	0.08%	—	HELD
238	AAP	ADVANCE AUTO PARTS INC	—	—	—	—	$985K	0.08%	—	HELD
239	ARMK	ARAMARK	—	—	—	—	$983K	0.08%	—	HELD
240	SLB	SLB LIMITED	—	—	—	—	$981K	0.08%	—	HELD
241	AWI	ARMSTRONG WORLD INDS INC NEW	—	—	—	—	$978K	0.08%	—	HELD
242	BP	BP PLC	—	—	—	—	$975K	0.08%	—	HELD
243	ENSG	ENSIGN GROUP INC	—	—	—	—	$971K	0.08%	—	HELD
244	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$964K	0.08%	—	HELD
245	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$961K	0.08%	—	HELD
246	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$957K	0.08%	—	HELD
247	SSB	SOUTHSTATE BK CORP	—	—	—	—	$955K	0.08%	—	HELD
248	PRGS	PROGRESS SOFTWARE CORP	—	—	—	—	$948K	0.08%	—	HELD
249	VTRS	VIATRIS INC	—	—	—	—	$938K	0.08%	—	HELD
250	UCB	UNITED CMNTY BKS BLAIRSVLE G	—	—	—	—	$932K	0.08%	—	HELD
251	LRCX	LAM RESEARCH CORP	—	—	—	—	$925K	0.08%	—	HELD
252	SW	SMURFIT WESTROCK PLC	—	—	—	—	$915K	0.08%	—	HELD
253	ASML	ASML HLDG NV	—	—	—	—	$915K	0.08%	—	HELD
254	GRAL	GRAIL INC	—	—	—	—	$908K	0.08%	—	HELD
255	CLBT	CELLEBRITE DI LTD	—	—	—	—	$886K	0.07%	—	HELD
256	ZWS	ZURN ELKAY WATER SOLNS CORP	—	—	—	—	$884K	0.07%	—	HELD
257	YSS	YORK SPACE SYSTEMS INC	—	—	—	—	$883K	0.07%	—	HELD
258	NJR	NEW JERSEY RES CORP	—	—	—	—	$880K	0.07%	—	HELD
259	T	AT&T INC	—	—	—	—	$880K	0.07%	—	HELD
260	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$876K	0.07%	—	HELD
261	NEO	NEOGENOMICS INC	—	—	—	—	$860K	0.07%	—	HELD
262	EXPE	EXPEDIA GROUP INC	—	—	—	—	$856K	0.07%	—	HELD
263	MDT	MEDTRONIC PLC	—	—	—	—	$854K	0.07%	—	HELD
264	HP	HELMERICH & PAYNE INC	—	—	—	—	$853K	0.07%	—	HELD
265	HWC	HANCOCK WHITNEY CORPORATION	—	—	—	—	$838K	0.07%	—	HELD
266	UMAC	UNUSUAL MACHS INC	—	—	—	—	$833K	0.07%	—	HELD
267	ET	ENERGY TRANSFER L P	—	—	—	—	$829K	0.07%	—	HELD
268	RJF	RAYMOND JAMES FINL INC	—	—	—	—	$826K	0.07%	—	HELD
269	FROG	JFROG LTD	—	—	—	—	$822K	0.07%	—	HELD
270	TFC	TRUIST FINL CORP	—	—	—	—	$812K	0.07%	—	HELD
271	TTE	TOTALENERGIES SE	—	—	—	—	$808K	0.07%	—	HELD
272	CASY	CASEYS GEN STORES INC	—	—	—	—	$805K	0.07%	—	HELD
273	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$794K	0.07%	—	HELD
274	COLB	COLUMBIA BKG SYS INC	—	—	—	—	$791K	0.07%	—	HELD
275	CI	THE CIGNA GROUP	—	—	—	—	$790K	0.07%	—	HELD
276	GTLS	CHART INDS INC	—	—	—	—	$790K	0.07%	—	HELD
277	MET	METLIFE INC	—	—	—	—	$787K	0.07%	—	HELD
278	GXO	GXO LOGISTICS INCORPORATED	—	—	—	—	$786K	0.07%	—	HELD
279	MDLZ	MONDELEZ INTL INC	—	—	—	—	$781K	0.06%	—	HELD
280	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$774K	0.06%	—	HELD
281	EVRG	EVERGY INC	—	—	—	—	$772K	0.06%	—	HELD
282	CFR	CULLEN FROST BANKERS INC	—	—	—	—	$762K	0.06%	—	HELD
283	TRNO	TERRENO RLTY CORP	—	—	—	—	$760K	0.06%	—	HELD
284	CG	CARLYLE GROUP INC	—	—	—	—	$751K	0.06%	—	HELD
285	TXT	TEXTRON INC	—	—	—	—	$749K	0.06%	—	HELD
286	QQQ	INVESCO QQQ TR	—	—	—	—	$749K	0.06%	—	HELD
287	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$748K	0.06%	—	HELD
288	NI	NISOURCE INC	—	—	—	—	$742K	0.06%	—	HELD
289	ACHC	ACADIA HEALTHCARE COMPANY IN	—	—	—	—	$740K	0.06%	—	HELD
290	ULTA	ULTA BEAUTY INC	—	—	—	—	$739K	0.06%	—	HELD
291	SNOW	SNOWFLAKE INC	—	—	—	—	$734K	0.06%	—	HELD
292	GLPI	GAMING & LEISURE P	—	—	—	—	$733K	0.06%	—	HELD
293	NHI	NATIONAL HEALTH INVS INC	—	—	—	—	$723K	0.06%	—	HELD
294	NOBL	PROSHARES TR	—	—	—	—	$723K	0.06%	—	HELD
295	SSYS	STRATASYS LTD	—	—	—	—	$716K	0.06%	—	HELD
296	KKR	KKR & CO INC	—	—	—	—	$715K	0.06%	—	HELD
297	ROG	ROGERS CORP	—	—	—	—	$713K	0.06%	—	HELD
298	EA	ELECTRONIC ARTS INC	—	—	—	—	$709K	0.06%	—	HELD
299	FEIM	FREQUENCY ELECTRS INC	—	—	—	—	$702K	0.06%	—	HELD
300	ALL	ALLSTATE CORP	—	—	—	—	$701K	0.06%	—	HELD
301	PRU	PRUDENTIAL FINL INC	—	—	—	—	$699K	0.06%	—	HELD
302	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$675K	0.06%	—	HELD
303	UAL	UNITED AIRLS HLDGS INC	—	—	—	—	$674K	0.06%	—	HELD
304	AIR	AAR CORP	—	—	—	—	$671K	0.06%	—	HELD
305	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$657K	0.05%	—	HELD
306	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$654K	0.05%	—	HELD
307	USB	US BANCORP	—	—	—	—	$644K	0.05%	—	HELD
308	FCX	FREEPORT MCMORAN INC	—	—	—	—	$643K	0.05%	—	HELD
309	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$640K	0.05%	—	HELD
310	CSL	CARLISLE COS INC	—	—	—	—	$640K	0.05%	—	HELD
311	COHU	COHU INC	—	—	—	—	$640K	0.05%	—	HELD
312	VICI	VICI PPTYS INC	—	—	—	—	$630K	0.05%	—	HELD
313	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$629K	0.05%	—	HELD
314	TMUS	T-MOBILE US INC	—	—	—	—	$624K	0.05%	—	HELD
315	ANGO	ANGIODYNAMICS INC	—	—	—	—	$624K	0.05%	—	HELD
316	AGI	ALAMOS GOLD INC	—	—	—	—	$618K	0.05%	—	HELD
317	EPAC	ENERPAC TOOL GROUP CORP	—	—	—	—	$617K	0.05%	—	HELD
318	PSX	PHILLIPS 66	—	—	—	—	$602K	0.05%	—	HELD
319	CMS	CMS ENERGY CORP	—	—	—	—	$594K	0.05%	—	HELD
320	PLAB	PHOTRONICS INC	—	—	—	—	$593K	0.05%	—	HELD
321	KLAC	KLA CORP	—	—	—	—	$591K	0.05%	—	HELD
322	ON	ON SEMICONDUCTOR CORP	—	—	—	—	$579K	0.05%	—	HELD
323	MP	MP MATERIALS CORP	—	—	—	—	$576K	0.05%	—	HELD
324	OLN	OLIN CORP	—	—	—	—	$566K	0.05%	—	HELD
325	EPR	EPR PPTYS	—	—	—	—	$562K	0.05%	—	HELD
326	CAH	CARDINAL HEALTH INC	—	—	—	—	$561K	0.05%	—	HELD
327	VMC	VULCAN MATLS CO	—	—	—	—	$556K	0.05%	—	HELD
328	ATR	APTARGROUP INC	—	—	—	—	$550K	0.05%	—	HELD
329	ASO	ACADEMY SPORTS & OUTDOORS IN	—	—	—	—	$549K	0.05%	—	HELD
330	ZTS	ZOETIS INC	—	—	—	—	$549K	0.05%	—	HELD
331	PGY	PAGAYA TECHNOLOGIES LTD	—	—	—	—	$548K	0.05%	—	HELD
332	CLF	CLEVELAND-CLIFFS INC NEW	—	—	—	—	$545K	0.05%	—	HELD
333	NVO	NOVO-NORDISK A S	—	—	—	—	$544K	0.05%	—	HELD
334	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$543K	0.04%	—	HELD
335	PNR	PENTAIR PLC	—	—	—	—	$542K	0.04%	—	HELD
336	GSK	GSK PLC	—	—	—	—	$536K	0.04%	—	HELD
337	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$525K	0.04%	—	HELD
338	NRG	NRG ENERGY INC	—	—	—	—	$522K	0.04%	—	HELD
339	ETR	ENTERGY CORP NEW	—	—	—	—	$516K	0.04%	—	HELD
340	SNDK	SANDISK CORP	—	—	—	—	$512K	0.04%	—	HELD
341	APA	APA CORPORATION	—	—	—	—	$509K	0.04%	—	HELD
342	CRC	CALIFORNIA RES CORP	—	—	—	—	$500K	0.04%	—	HELD
343	PEBO	PEOPLES BANCORP INC	—	—	—	—	$500K	0.04%	—	HELD
344	SPYM	SPDR SERIES TRUST	—	—	—	—	$495K	0.04%	—	HELD
345	EVLV	EVOLV TECHNOLOGIES HLDNGS IN	—	—	—	—	$491K	0.04%	—	HELD
346	ASTE	ASTEC INDS INC	—	—	—	—	$491K	0.04%	—	HELD
347	DOW	DOW HLDGS INC	—	—	—	—	$489K	0.04%	—	HELD
348	CNC	CENTENE CORP DEL	—	—	—	—	$483K	0.04%	—	HELD
349	PYPL	PAYPAL HLDGS INC	—	—	—	—	$482K	0.04%	—	HELD
350	GRMN	GARMIN LTD	—	—	—	—	$474K	0.04%	—	HELD
351	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$473K	0.04%	—	HELD
352	YETI	YETI HLDGS INC	—	—	—	—	$470K	0.04%	—	HELD
353	KMI	KINDER MORGAN INC DEL	—	—	—	—	$464K	0.04%	—	HELD
354	OUT	OUTFRONT MEDIA INC	—	—	—	—	$464K	0.04%	—	HELD
355	EXC	EXELON CORP	—	—	—	—	$463K	0.04%	—	HELD
356	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$463K	0.04%	—	HELD
357	CELH	CELSIUS HLDGS INC	—	—	—	—	$458K	0.04%	—	HELD
358	CRK	COMSTOCK RES INC	—	—	—	—	$454K	0.04%	—	HELD
359	BETA	BETA TECHNOLOGIES INC	—	—	—	—	$445K	0.04%	—	HELD
360	WM	WASTE MGMT INC DEL	—	—	—	—	$444K	0.04%	—	HELD
361	CNQ	CANADIAN NAT RES LTD MED TER	—	—	—	—	$443K	0.04%	—	HELD
362	CCI	CROWN CASTLE INC	—	—	—	—	$441K	0.04%	—	HELD
363	XEL	XCEL ENERGY INC	—	—	—	—	$441K	0.04%	—	HELD
364	AZN	ASTRAZENECA PLC	—	—	—	—	$439K	0.04%	—	HELD
365	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$439K	0.04%	—	HELD
366	SM	SM ENERGY COMPANY	—	—	—	—	$428K	0.04%	—	HELD
367	KHC	KRAFT HEINZ CO	—	—	—	—	$427K	0.04%	—	HELD
368	BEN	FRANKLIN RESOURCES INC	—	—	—	—	$424K	0.04%	—	HELD
369	COF	CAPITAL ONE FINL CORP	—	—	—	—	$422K	0.03%	—	HELD
370	DAL	DELTA AIR LINES INC	—	—	—	—	$421K	0.03%	—	HELD
371	COHR	COHERENT CORP	—	—	—	—	$419K	0.03%	—	HELD
372	KMB	KIMBERLY-CLARK CORP	—	—	—	—	$414K	0.03%	—	HELD
373	F	FORD MTR CO	—	—	—	—	$408K	0.03%	—	HELD
374	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$405K	0.03%	—	HELD
375	FLS	FLOWSERVE CORP	—	—	—	—	$402K	0.03%	—	HELD
376	MGEE	MGE ENERGY INC	—	—	—	—	$402K	0.03%	—	HELD
377	B	BARRICK MNG CORP	—	—	—	—	$397K	0.03%	—	HELD
378	CW	CURTISS WRIGHT CORP	—	—	—	—	$385K	0.03%	—	HELD
379	GERN	GERON CORP	—	—	—	—	$380K	0.03%	—	HELD
380	MDB	MONGODB INC	—	—	—	—	$377K	0.03%	—	HELD
381	DG	DOLLAR GEN CORP	—	—	—	—	$373K	0.03%	—	HELD
382	BE	BLOOM ENERGY CORP	—	—	—	—	$371K	0.03%	—	HELD
383	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$370K	0.03%	—	HELD
384	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$370K	0.03%	—	HELD
385	TRIN	TRINITY CAP INC	—	—	—	—	$368K	0.03%	—	HELD
386	WELL	WELLTOWER INC	—	—	—	—	$366K	0.03%	—	HELD
387	FISV	FISERV INC	—	—	—	—	$365K	0.03%	—	HELD
388	KRP	KIMBELL RTY PARTNERS LP	—	—	—	—	$363K	0.03%	—	HELD
389	HAL	HALLIBURTON CO	—	—	—	—	$362K	0.03%	—	HELD
390	WDC	WESTERN DIGITAL CORP	—	—	—	—	$359K	0.03%	—	HELD
391	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$357K	0.03%	—	HELD
392	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$356K	0.03%	—	HELD
393	PNW	PINNACLE WEST CAP CORP	—	—	—	—	$353K	0.03%	—	HELD
394	AMGN	AMGEN INC	—	—	—	—	$351K	0.03%	—	HELD
395	LUV	SOUTHWEST AIRLS CO	—	—	—	—	$348K	0.03%	—	HELD
396	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$345K	0.03%	—	HELD
397	WES	WESTERN MIDSTREAM PARTNERS L	—	—	—	—	$330K	0.03%	—	HELD
398	PODD	INSULET CORP	—	—	—	—	$330K	0.03%	—	HELD
399	YUMC	YUM CHINA HLDGS INC	—	—	—	—	$327K	0.03%	—	HELD
400	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$326K	0.03%	—	HELD
401	DVN	DEVON ENERGY CORP NEW	—	—	—	—	$325K	0.03%	—	HELD
402	URI	UNITED RENTALS INC	—	—	—	—	$322K	0.03%	—	HELD
403	IWM	ISHARES TR	—	—	—	—	$320K	0.03%	—	HELD
404	SAN	BANCO SANTANDER SA	—	—	—	—	$318K	0.03%	—	HELD
405	O	REALTY INCOME CORP	—	—	—	—	$314K	0.03%	—	HELD
406	BBAI	BIGBEAR AI HLDGS INC	—	—	—	—	$313K	0.03%	—	HELD
407	CVLT	COMMVAULT SYS INC	—	—	—	—	$312K	0.03%	—	HELD
408	WDS	WOODSIDE ENERGY GROUP LTD	—	—	—	—	$312K	0.03%	—	HELD
409	SO	SOUTHERN CO	—	—	—	—	$311K	0.03%	—	HELD
410	NUE	NUCOR CORP	—	—	—	—	$311K	0.03%	—	HELD
411	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$309K	0.03%	—	HELD
412	LYB	LYONDELLBASELL INDUSTRIES NV	—	—	—	—	$308K	0.03%	—	HELD
413	BLK	BLACKROCK INC	—	—	—	—	$306K	0.03%	—	HELD
414	PKG	PACKAGING CORP AMER	—	—	—	—	$305K	0.03%	—	HELD
415	AB	ALLIANCEBERNSTEIN HLDG L P	—	—	—	—	$304K	0.03%	—	HELD
416	ESAB	ESAB CORPORATION	—	—	—	—	$303K	0.03%	—	HELD
417	ALB	ALBEMARLE CORP	—	—	—	—	$302K	0.02%	—	HELD
418	NOVT	NOVANTA INC	—	—	—	—	$301K	0.02%	—	HELD
419	AMCR	AMCOR PLC	—	—	—	—	$299K	0.02%	—	HELD
420	E	ENI SPA	—	—	—	—	$298K	0.02%	—	HELD
421	ARCC	ARES CAPITAL CORP	—	—	—	—	$297K	0.02%	—	HELD
422	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$296K	0.02%	—	HELD
423	GPN	GLOBAL PMTS INC	—	—	—	—	$295K	0.02%	—	HELD
424	WPM	WHEATON PRECIOUS METALS CORP	—	—	—	—	$291K	0.02%	—	HELD
425	NTNX	NUTANIX INC	—	—	—	—	$290K	0.02%	—	HELD
426	BSM	BLACK STONE MINERALS L P	—	—	—	—	$290K	0.02%	—	HELD
427	CB	CHUBB LIMITED	—	—	—	—	$290K	0.02%	—	HELD
428	VPG	VISHAY PRECISION GROUP INC	—	—	—	—	$288K	0.02%	—	HELD
429	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$287K	0.02%	—	HELD
430	RMBS	RAMBUS INC DEL	—	—	—	—	$285K	0.02%	—	HELD
431	BA	BOEING CO	—	—	—	—	$285K	0.02%	—	HELD
432	NVS	NOVARTIS AG	—	—	—	—	$282K	0.02%	—	HELD
433	DY	DYCOM INDS INC	—	—	—	—	$281K	0.02%	—	HELD
434	APH	AMPHENOL CORP	—	—	—	—	$280K	0.02%	—	HELD
435	SJM	SMUCKER J M CO	—	—	—	—	$280K	0.02%	—	HELD
436	VALE	VALE S A	—	—	—	—	$280K	0.02%	—	HELD
437	ADI	ANALOG DEVICES INC	—	—	—	—	$277K	0.02%	—	HELD
438	ZS	ZSCALER INC	—	—	—	—	$277K	0.02%	—	HELD
439	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$276K	0.02%	—	HELD
440	SWK	STANLEY BLACK & DECKER INC	—	—	—	—	$274K	0.02%	—	HELD
441	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$273K	0.02%	—	HELD
442	P	EVERPURE INC	—	—	—	—	$269K	0.02%	—	HELD
443	BBY	BEST BUY INC	—	—	—	—	$268K	0.02%	—	HELD
444	SSD	SIMPSON MFG INC	—	—	—	—	$263K	0.02%	—	HELD
445	MTDR	MATADOR RES CO	—	—	—	—	$262K	0.02%	—	HELD
446	SUZ	SUZANO S A	—	—	—	—	$259K	0.02%	—	HELD
447	DGRO	ISHARES TR	—	—	—	—	$258K	0.02%	—	HELD
448	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$257K	0.02%	—	HELD
449	EQIX	EQUINIX INC	—	—	—	—	$257K	0.02%	—	HELD
450	IP	INTERNATIONAL PAPER CO	—	—	—	—	$256K	0.02%	—	HELD
451	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$256K	0.02%	—	HELD
452	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$256K	0.02%	—	HELD
453	KR	KROGER CO	—	—	—	—	$254K	0.02%	—	HELD
454	BKR	BAKER HUGHES COMPANY	—	—	—	—	$252K	0.02%	—	HELD
455	GD	GENERAL DYNAMICS CORP	—	—	—	—	$249K	0.02%	—	HELD
456	RIO	RIO TINTO PLC	—	—	—	—	$249K	0.02%	—	HELD
457	SXI	STANDEX INTL CORP	—	—	—	—	$248K	0.02%	—	HELD
458	GKOS	GLAUKOS CORP	—	—	—	—	$246K	0.02%	—	HELD
459	HPQ	HP INC	—	—	—	—	$245K	0.02%	—	HELD
460	FNV	FRANCO NEV CORP	—	—	—	—	$244K	0.02%	—	HELD
461	ARKK	ARK ETF TR	—	—	—	—	$242K	0.02%	—	HELD
462	SITM	SITIME CORP	—	—	—	—	$242K	0.02%	—	HELD
463	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$240K	0.02%	—	HELD
464	PGR	PROGRESSIVE CORP	—	—	—	—	$231K	0.02%	—	HELD
465	WY	WEYERHAEUSER CO	—	—	—	—	$230K	0.02%	—	HELD
466	CMCSA	COMCAST CORP NEW	—	—	—	—	$230K	0.02%	—	HELD
467	PH	PARKER-HANNIFIN CORP	—	—	—	—	$228K	0.02%	—	HELD
468	UPBD	UPBOUND GROUP INC	—	—	—	—	$227K	0.02%	—	HELD
469	BDX	BECTON DICKINSON & CO	—	—	—	—	$227K	0.02%	—	HELD
470	ADBE	ADOBE INC	—	—	—	—	$225K	0.02%	—	HELD
471	PCAR	PACCAR INC	—	—	—	—	$225K	0.02%	—	HELD
472	WMB	WILLIAMS COS INC	—	—	—	—	$224K	0.02%	—	HELD
473	EAT	BRINKER INTL INC	—	—	—	—	$222K	0.02%	—	HELD
474	CCJ	CAMECO CORP	—	—	—	—	$222K	0.02%	—	HELD
475	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$219K	0.02%	—	HELD
476	CSW	CSW INDUSTRIALS INC	—	—	—	—	$218K	0.02%	—	HELD
477	AVY	AVERY DENNISON CORP	—	—	—	—	$218K	0.02%	—	HELD
478	SPGI	S&P GLOBAL INC	—	—	—	—	$217K	0.02%	—	HELD
479	HWM	HOWMET AEROSPACE INC	—	—	—	—	$217K	0.02%	—	HELD
480	DLR	DIGITAL RLTY TR INC	—	—	—	—	$216K	0.02%	—	HELD
481	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$212K	0.02%	—	HELD
482	MTB	M & T BK CORP	—	—	—	—	$212K	0.02%	—	HELD
483	FTNT	FORTINET INC	—	—	—	—	$211K	0.02%	—	HELD
484	KAI	KADANT INC	—	—	—	—	$208K	0.02%	—	HELD
485	AU	ANGLOGOLD ASHANTI PLC	—	—	—	—	$208K	0.02%	—	HELD
486	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$205K	0.02%	—	HELD
487	SKWD	SKYWARD SPECIALTY INS GROUP	—	—	—	—	$204K	0.02%	—	HELD
488	BG	BUNGE GLOBAL SA	—	—	—	—	$204K	0.02%	—	HELD
489	VXUS	VANGUARD STAR FDS	—	—	—	—	$202K	0.02%	—	HELD
490	MSA	MSA SAFETY INC	—	—	—	—	$200K	0.02%	—	HELD
491	ICL	ICL GROUP LTD	—	—	—	—	$180K	0.01%	—	HELD
492	MFG	MIZUHO FINANCIAL GROUP INC	—	—	—	—	$125K	0.01%	—	HELD
493	HOLO	MICROCLOUD HOLOGRAM INC	—	—	—	—	$108K	0.01%	—	HELD
494	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$84K	0.01%	—	HELD
495	BTBT	BIT DIGITAL INC	—	—	—	—	$59K	0.00%	—	HELD
496	ORBS	EIGHTCO HOLDINGS INC	—	—	—	—	$24K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001096906-26-001063. 13F discloses long positions only — shorts, foreign equities, and options are excluded.