Q4 2025 · 13F-HR
PCM Encore, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000414
$470.0M
Reported value
428
Positions
2025-12-31
Period end
The Brief · PCM Encore, LLC · Q4 2025
AI · grounded in 13F
PCM Encore, LLC established a new position in NVDA worth $23.19M. The fund also initiated new stakes in AAPL for $22.48M and MSFT for $21.02M. Additional new positions include GOOGL at $17.13M and AMZN at $11.34M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.2M | 4.94% | 124,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.5M | 4.78% | 82,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $21.0M | 4.47% | 43,457 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $17.1M | 3.64% | 54,722 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.3M | 2.41% | 49,140 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $11.0M | 2.33% | 16,019 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.0M | 2.12% | 32,841 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 2.00% | 27,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $9.1M | 1.93% | 8,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $8.0M | 1.70% | 12,108 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $7.7M | 1.65% | 31,477 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.5M | 1.59% | 11,936 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.5M | 1.39% | 14,511 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 1.26% | 11,773 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $5.6M | 1.18% | 20,050 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5.4M | 1.14% | 79,682 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.3M | 1.13% | 16,499 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 1.12% | 59,068 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 1.10% | 27,077 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 0.89% | 34,897 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.2M | 0.89% | 67,034 | Common | SOLE |
| 92826C839 | V | VISA INC | $3.8M | 0.81% | 10,810 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.6M | 0.77% | 38,608 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $3.6M | 0.76% | 16,785 | Common | SOLE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $3.3M | 0.71% | 64,426 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.9M | 0.62% | 25,991 | Common | SOLE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $2.9M | 0.61% | 55,902 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 0.60% | 4,935 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $2.7M | 0.57% | 6,492 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.7M | 0.57% | 48,583 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.55% | 15,057 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.6M | 0.55% | 8,360 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.49% | 10,010 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.49% | 2,598 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.2M | 0.48% | 3,913 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.2M | 0.47% | 9,006 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.2M | 0.46% | 11,378 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.2M | 0.46% | 14,225 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.2M | 0.46% | 10,060 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.1M | 0.45% | 2,452 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.44% | 6,209 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 0.42% | 5,684 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.40% | 13,103 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.8M | 0.39% | 6,228 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $1.8M | 0.39% | 49,941 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 0.39% | 23,031 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $1.8M | 0.39% | 23,246 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.38% | 17,096 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1.8M | 0.38% | 24,323 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 0.37% | 3,595 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.37% | 6,560 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $1.7M | 0.37% | 58,251 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.35% | 11,873 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.34% | 1,505 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.31% | 4,716 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.31% | 8,066 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.31% | 8,207 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $1.5M | 0.31% | 81,390 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $1.4M | 0.30% | 16,605 | Common | SOLE |
| 404280406 | HSBC | HSBC HLDGS PLC | $1.4M | 0.30% | 18,069 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.30% | 15,383 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $1.4M | 0.30% | 21,544 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.30% | 7,177 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.4M | 0.30% | 41,313 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.29% | 4,215 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.4M | 0.29% | 9,226 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.29% | 6,474 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $1.3M | 0.28% | 24,962 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.3M | 0.28% | 4,372 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.3M | 0.28% | 4,568 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.3M | 0.27% | 8,984 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.3M | 0.27% | 7,984 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.27% | 22,475 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.26% | 7,605 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.26% | 13,085 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $1.2M | 0.26% | 9,628 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.25% | 1,819 | Common | SOLE |
| F92124100 | TTE | TOTALENERGIES SE | $1.2M | 0.25% | 18,161 | Common | SOLE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.2M | 0.25% | 75,790 | Common | SOLE |
| 461202103 | INTU | INTUIT | $1.2M | 0.25% | 1,775 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.2M | 0.25% | 346 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.25% | 2,068 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.25% | 20,619 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.2M | 0.25% | 1,091 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $1.1M | 0.24% | 81,198 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.24% | 16,198 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $1.1M | 0.24% | 397,850 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.24% | 21,708 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.23% | 20,138 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.23% | 6,010 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.23% | 11,366 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.1M | 0.22% | 6,181 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.22% | 6,878 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.0M | 0.22% | 11,132 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.22% | 2,033 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.22% | 1,177 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $997,434 | 0.21% | 1,909 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $996,431 | 0.21% | 14,604 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $984,055 | 0.21% | 6,113 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $978,625 | 0.21% | 6,017 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $967,615 | 0.21% | 2,269 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $936,987 | 0.20% | 2,067 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $912,006 | 0.19% | 3,144 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,438 | 0.19% | 2,725 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $873,914 | 0.19% | 5,689 | Common | SOLE |
| 17133Q502 | CHT | CHUNGHWA TELECOM CO LTD | $848,673 | 0.18% | 20,347 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $848,214 | 0.18% | 6,911 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $845,798 | 0.18% | 14,071 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $844,217 | 0.18% | 6,443 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORP | $841,537 | 0.18% | 32,873 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $820,587 | 0.17% | 11,025 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $812,342 | 0.17% | 4,001 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $809,327 | 0.17% | 1,397 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $805,651 | 0.17% | 3,341 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $805,435 | 0.17% | 2,888 | Common | SOLE |
| 647581206 | EDU | NEW ORIENTAL ED & TECHNOLOGY | $801,457 | 0.17% | 14,564 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $785,366 | 0.17% | 15,463 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $779,549 | 0.17% | 1,010 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $766,618 | 0.16% | 4,450 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $760,751 | 0.16% | 3,785 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $747,820 | 0.16% | 2,137 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $747,530 | 0.16% | 19,094 | Common | SOLE |
| 500631106 | KEP | KOREA ELEC PWR CORP | $746,328 | 0.16% | 45,232 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $743,001 | 0.16% | 8,521 | Common | SOLE |
| 00206R102 | T | AT&T INC | $722,148 | 0.15% | 29,072 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $711,554 | 0.15% | 2,294 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $708,199 | 0.15% | 2,391 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $699,243 | 0.15% | 5,992 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $698,039 | 0.15% | 2,556 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $693,400 | 0.15% | 8,160 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $687,979 | 0.15% | 5,745 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $686,710 | 0.15% | 2,987 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $678,049 | 0.14% | 3,086 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $677,392 | 0.14% | 3,602 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $675,038 | 0.14% | 1,321 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $673,550 | 0.14% | 10,913 | Common | SOLE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $673,327 | 0.14% | 20,522 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $670,322 | 0.14% | 3,954 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $664,038 | 0.14% | 2,932 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $662,308 | 0.14% | 3,395 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $657,596 | 0.14% | 7,619 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $648,440 | 0.14% | 16,437 | Common | SOLE |
| 981064108 | WF | WOORI FINL GROUP INC | $642,281 | 0.14% | 10,925 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $641,750 | 0.14% | 2,332 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $635,333 | 0.14% | 3,425 | Common | SOLE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $635,043 | 0.14% | 27,243 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $632,023 | 0.13% | 3,414 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $629,333 | 0.13% | 6,299 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $627,524 | 0.13% | 1,612 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $626,537 | 0.13% | 2,007 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $624,834 | 0.13% | 762 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $624,076 | 0.13% | 771 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $621,492 | 0.13% | 2,402 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $620,126 | 0.13% | 466 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $611,132 | 0.13% | 10,515 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $605,138 | 0.13% | 12,636 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $605,035 | 0.13% | 5,162 | Common | SOLE |
| 36118L106 | FUTU | FUTU HLDGS LTD | $604,129 | 0.13% | 3,679 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $603,514 | 0.13% | 1,631 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $602,212 | 0.13% | 5,368 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $598,504 | 0.13% | 7,770 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $596,573 | 0.13% | 1,697 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $596,061 | 0.13% | 1,280 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $593,500 | 0.13% | 1,899 | Common | SOLE |
| 693483109 | PKX | POSCO HOLDINGS INC | $591,748 | 0.13% | 11,121 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $591,575 | 0.13% | 3,653 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $588,615 | 0.13% | 1,261 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $586,255 | 0.12% | 2,860 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $586,059 | 0.12% | 1,735 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $583,110 | 0.12% | 20,268 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $570,891 | 0.12% | 2,219 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $565,788 | 0.12% | 9,372 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $563,567 | 0.12% | 2,325 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $563,039 | 0.12% | 3,292 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $563,020 | 0.12% | 2,472 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $562,966 | 0.12% | 3,050 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $560,901 | 0.12% | 5,833 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $558,418 | 0.12% | 31,855 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $557,804 | 0.12% | 818 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $557,229 | 0.12% | 7,523 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $539,299 | 0.11% | 1,538 | Common | SOLE |
| G0403H108 | AON | AON PLC | $535,241 | 0.11% | 1,517 | Common | SOLE |
| 04016X101 | ARGX | ARGENX SE | $534,003 | 0.11% | 635 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $530,779 | 0.11% | 864 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $528,749 | 0.11% | 10,782 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $516,370 | 0.11% | 906 | Common | SOLE |
| 82575P107 | SBSW | SIBANYE STILLWATER LTD | $516,121 | 0.11% | 36,219 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $515,364 | 0.11% | 1,618 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $510,829 | 0.11% | 2,295 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $509,092 | 0.11% | 2,316 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $505,745 | 0.11% | 1,865 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $489,717 | 0.10% | 639 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $488,413 | 0.10% | 2,134 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $481,132 | 0.10% | 3,707 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $480,702 | 0.10% | 5,619 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $478,745 | 0.10% | 2,599 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $477,961 | 0.10% | 988 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $473,457 | 0.10% | 23,346 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $472,861 | 0.10% | 16,476 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $471,584 | 0.10% | 5,771 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $469,574 | 0.10% | 4,703 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $467,856 | 0.10% | 692 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $462,326 | 0.10% | 1,799 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $462,243 | 0.10% | 2,999 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $461,089 | 0.10% | 86 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $461,081 | 0.10% | 4,562 | Common | SOLE |
| 055622104 | BP | BP PLC | $460,659 | 0.10% | 13,264 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $458,925 | 0.10% | 1,863 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $452,274 | 0.10% | 10,359 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $449,411 | 0.10% | 9,396 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $449,198 | 0.10% | 18,701 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $445,726 | 0.09% | 5,617 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $442,317 | 0.09% | 1,507 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $438,879 | 0.09% | 3,227 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $438,032 | 0.09% | 7,013 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $437,961 | 0.09% | 4,370 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $430,099 | 0.09% | 9,876 | Common | SOLE |
| 05156V102 | AUPH | AURINIA PHARMACEUTICALS INC | $429,326 | 0.09% | 26,917 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $428,611 | 0.09% | 9,176 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $425,196 | 0.09% | 2,612 | Common | SOLE |
| 80105N105 | SNY | SANOFI SA | $421,554 | 0.09% | 8,699 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $419,455 | 0.09% | 1,452 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $417,698 | 0.09% | 2,646 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $414,979 | 0.09% | 6,261 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $414,800 | 0.09% | 7,194 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $413,410 | 0.09% | 3,634 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $412,325 | 0.09% | 1,712 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $410,919 | 0.09% | 1,776 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $409,650 | 0.09% | 5,294 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $409,477 | 0.09% | 543 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $408,918 | 0.09% | 3,657 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $408,294 | 0.09% | 1,213 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $407,654 | 0.09% | 14,648 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $405,433 | 0.09% | 4,252 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $401,640 | 0.09% | 3,460 | Common | SOLE |
| 097023105 | BA | BOEING CO | $401,254 | 0.09% | 1,848 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $400,081 | 0.09% | 1,235 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $399,778 | 0.09% | 1,566 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $399,203 | 0.08% | 3,462 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $396,150 | 0.08% | 8,597 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $395,635 | 0.08% | 681 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $394,292 | 0.08% | 1,540 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $393,135 | 0.08% | 3,138 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $391,631 | 0.08% | 4,878 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $389,329 | 0.08% | 6,645 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $385,686 | 0.08% | 7,228 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $385,522 | 0.08% | 3,796 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $379,216 | 0.08% | 1,695 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $374,238 | 0.08% | 5,024 | Common | SOLE |
| 50186V102 | LPL | LG DISPLAY CO LTD | $373,696 | 0.08% | 88,764 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $373,164 | 0.08% | 9,075 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $371,682 | 0.08% | 14,927 | Common | SOLE |
| G27907107 | DOLE | DOLE PLC | $370,538 | 0.08% | 24,719 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $370,320 | 0.08% | 4,586 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $367,841 | 0.08% | 2,789 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $367,327 | 0.08% | 1,716 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $365,398 | 0.08% | 1,701 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $363,092 | 0.08% | 2,522 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $359,545 | 0.08% | 15,888 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $358,542 | 0.08% | 790 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $357,483 | 0.08% | 1,208 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $353,476 | 0.08% | 753 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $352,166 | 0.07% | 3,354 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $352,098 | 0.07% | 2,368 | Common | SOLE |
| H01301128 | ALC | ALCON AG | $351,493 | 0.07% | 4,460 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $351,267 | 0.07% | 2,989 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $349,985 | 0.07% | 2,439 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $349,397 | 0.07% | 833 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $349,083 | 0.07% | 2,706 | Common | SOLE |
| 456837103 | ING | ING GROEP N.V. | $347,116 | 0.07% | 12,397 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $346,587 | 0.07% | 5,023 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $346,583 | 0.07% | 3,800 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $344,277 | 0.07% | 14,321 | Common | SOLE |
| 48268K101 | KT | KT CORP | $343,661 | 0.07% | 18,116 | Common | SOLE |
| G87264100 | TGLS | TECNOGLASS INC | $341,975 | 0.07% | 6,796 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $340,193 | 0.07% | 5,668 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $339,748 | 0.07% | 2,634 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $338,100 | 0.07% | 2,547 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $335,105 | 0.07% | 2,331 | Common | SOLE |
| 466367109 | JACK | JACK IN THE BOX INC | $332,535 | 0.07% | 17,548 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $328,795 | 0.07% | 573 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $324,306 | 0.07% | 1,366 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $324,073 | 0.07% | 151 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $322,749 | 0.07% | 9,698 | Common | SOLE |
| 390607109 | GLDD | GREAT LAKES DREDGE & DOCK CO | $321,820 | 0.07% | 24,529 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $318,728 | 0.07% | 2,316 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $317,671 | 0.07% | 2,393 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $316,604 | 0.07% | 1,758 | Common | SOLE |
| 46591M109 | JOYY | JOYY INC | $316,288 | 0.07% | 4,884 | Common | SOLE |
| 61774R858 | EVSM | MORGAN STANLEY ETF TRUST | $316,223 | 0.07% | 6,278 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $315,247 | 0.07% | 1,732 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $313,703 | 0.07% | 2,028 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $313,477 | 0.07% | 11,132 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $312,672 | 0.07% | 4,505 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $309,781 | 0.07% | 1,945 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $309,607 | 0.07% | 910 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $309,220 | 0.07% | 459 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $308,467 | 0.07% | 3,894 | Common | SOLE |
| 349553107 | FTS | FORTIS INC | $306,758 | 0.07% | 5,906 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $306,756 | 0.07% | 1,487 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $306,322 | 0.07% | 3,004 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $305,959 | 0.07% | 13,958 | Common | SOLE |
| 20441B704 | ELPC | COMPANHIA PARANAENSE DE ENER | $305,385 | 0.06% | 32,112 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $303,782 | 0.06% | 642 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $303,427 | 0.06% | 850 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $298,226 | 0.06% | 8,082 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $296,992 | 0.06% | 1,041 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $296,576 | 0.06% | 3,405 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $290,892 | 0.06% | 6,652 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $290,589 | 0.06% | 517 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $290,317 | 0.06% | 7,588 | Common | SOLE |
| 464287572 | IOO | ISHARES TR | $289,620 | 0.06% | 2,286 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $289,355 | 0.06% | 1,559 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $289,317 | 0.06% | 1,286 | Common | SOLE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $288,140 | 0.06% | 36,659 | Common | SOLE |
| 059460303 | BBD | BANCO BRADESCO S A | $285,744 | 0.06% | 85,809 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $285,382 | 0.06% | 772 | Common | SOLE |
| 151290889 | CX | CEMEX SAB DE CV | $285,009 | 0.06% | 24,805 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $284,650 | 0.06% | 1,976 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $281,302 | 0.06% | 9,446 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $279,662 | 0.06% | 2,431 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $278,116 | 0.06% | 10,607 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $277,227 | 0.06% | 1,494 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $276,354 | 0.06% | 868 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $274,947 | 0.06% | 2,019 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $274,161 | 0.06% | 6,925 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $273,759 | 0.06% | 1,043 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $269,869 | 0.06% | 1,209 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $268,564 | 0.06% | 2,517 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $268,288 | 0.06% | 3,990 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $266,895 | 0.06% | 3,183 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $266,614 | 0.06% | 3,621 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $266,413 | 0.06% | 4,843 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $265,182 | 0.06% | 2,869 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $264,756 | 0.06% | 680 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $263,617 | 0.06% | 592 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $262,219 | 0.06% | 10,039 | Common | SOLE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $261,635 | 0.06% | 8,410 | Common | SOLE |
| G3323L100 | FN | FABRINET | $260,145 | 0.06% | 571 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $260,029 | 0.06% | 14,109 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $259,015 | 0.06% | 19,742 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $258,588 | 0.06% | 4,794 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $258,115 | 0.05% | 2,357 | Common | SOLE |
| 501044101 | KR | KROGER CO | $257,488 | 0.05% | 4,121 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $256,313 | 0.05% | 7,438 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $253,907 | 0.05% | 2,444 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $252,822 | 0.05% | 877 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $252,784 | 0.05% | 1,579 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $252,711 | 0.05% | 2,789 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $252,685 | 0.05% | 11,321 | Common | SOLE |
| 637372202 | NRC | NATIONAL RESH CORP | $252,137 | 0.05% | 13,433 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $251,395 | 0.05% | 12,180 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $251,114 | 0.05% | 19,272 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $251,000 | 0.05% | 3,274 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $250,367 | 0.05% | 5,352 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $249,097 | 0.05% | 452 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,910 | 0.05% | 3,112 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $245,488 | 0.05% | 2,839 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $241,184 | 0.05% | 2,556 | Common | SOLE |
| 775133101 | ROG | ROGERS CORP | $241,104 | 0.05% | 2,633 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $240,432 | 0.05% | 605 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $237,610 | 0.05% | 1,311 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $237,332 | 0.05% | 20,028 | Common | SOLE |
| 983134107 | WYNN | WYNN RESORTS LTD | $237,226 | 0.05% | 1,971 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $237,065 | 0.05% | 1,664 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $236,916 | 0.05% | 1,892 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $236,389 | 0.05% | 380 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $233,839 | 0.05% | 2,851 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $233,679 | 0.05% | 634 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $233,115 | 0.05% | 1,541 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $233,056 | 0.05% | 1,120 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $231,187 | 0.05% | 3,449 | Common | SOLE |
| G4660A103 | HSHP | HIMALAYA SHIPPING LTD | $230,394 | 0.05% | 25,318 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $226,882 | 0.05% | 1,714 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $224,473 | 0.05% | 1,989 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $223,865 | 0.05% | 813 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $223,480 | 0.05% | 6,040 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $222,898 | 0.05% | 3,312 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $221,854 | 0.05% | 2,140 | Common | SOLE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $221,825 | 0.05% | 6,284 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $220,517 | 0.05% | 1,079 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $220,365 | 0.05% | 681 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $220,194 | 0.05% | 4,704 | Common | SOLE |
| 101121101 | BXP | BXP INC | $219,175 | 0.05% | 3,248 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $218,736 | 0.05% | 2,976 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $216,477 | 0.05% | 1,962 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $215,195 | 0.05% | 42,195 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $214,968 | 0.05% | 5,224 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $214,832 | 0.05% | 1,747 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $214,484 | 0.05% | 2,561 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $214,315 | 0.05% | 6,534 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $213,413 | 0.05% | 3,170 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $212,783 | 0.05% | 13,241 | Common | SOLE |
| 78349D107 | RXST | RXSIGHT INC | $212,558 | 0.05% | 20,399 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $211,309 | 0.04% | 838 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $209,780 | 0.04% | 1,175 | Common | SOLE |
| G98239109 | XP | XP INC | $209,421 | 0.04% | 12,793 | Common | SOLE |
| M68830112 | MDWD | MEDIWOUND LTD | $208,192 | 0.04% | 11,278 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $208,101 | 0.04% | 1,307 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $206,317 | 0.04% | 961 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $204,900 | 0.04% | 1,651 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $203,590 | 0.04% | 1,298 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $203,208 | 0.04% | 332 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $202,301 | 0.04% | 1,497 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $201,930 | 0.04% | 503 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $201,063 | 0.04% | 1,956 | Common | SOLE |
| 343498101 | FLO | FLOWERS FOODS INC | $198,266 | 0.04% | 18,223 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $183,382 | 0.04% | 19,613 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $181,750 | 0.04% | 10,251 | Common | SOLE |
| Y7388L103 | SB | SAFE BULKERS INC | $170,199 | 0.04% | 35,311 | Common | SOLE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $166,208 | 0.04% | 12,582 | Common | SOLE |
| 91733P107 | USAR | USA RARE EARTH INC | $163,673 | 0.03% | 13,754 | Common | SOLE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $161,477 | 0.03% | 13,434 | Common | SOLE |
| 09253T101 | XMVTX | BLACKROCK MUNIVEST FD II INC | $158,518 | 0.03% | 14,664 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $146,527 | 0.03% | 17,804 | Common | SOLE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $141,148 | 0.03% | 11,220 | Common | SOLE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $139,111 | 0.03% | 13,967 | Common | SOLE |
| 95058W100 | WEN | WENDYS CO | $138,220 | 0.03% | 16,593 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $126,906 | 0.03% | 12,369 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $125,408 | 0.03% | 10,737 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $122,979 | 0.03% | 17,224 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $121,969 | 0.03% | 61,913 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $118,662 | 0.03% | 13,214 | Common | SOLE |
| 405552100 | HLN | HALEON PLC | $108,723 | 0.02% | 10,754 | Common | SOLE |
| 204409601 | CIG | CIA ENERGETICA DE MINAS GERA | $100,670 | 0.02% | 50,335 | Common | SOLE |
| 900111204 | TKC | TURKCELL ILETISIM HIZMETLERI | $93,772 | 0.02% | 17,143 | Common | SOLE |
| 74969N103 | RLX | RLX TECHNOLOGY INC | $76,308 | 0.02% | 32,750 | Common | SOLE |
| 65443P102 | MASS | 908 DEVICES INC | $62,108 | 0.01% | 11,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.