Q4 2025 · 13F-HR
Kera Capital Partners, Inc.holdings as filed
Filed 2026-02-23 · accession 0001986152-26-000046
$810.8M
Reported value
553
Positions
2025-12-31
Period end
The Brief · Kera Capital Partners, Inc. · Q4 2025
AI · grounded in 13F
Kera Capital Partners, Inc. exited its position in JEF, reducing its exposure by $6.8M. The fund also closed positions in SPOT and XLU, totaling $4.3M and $4.3M respectively. On the buy side, the fund established new positions in GOF for $4.6M and BABA for $4.4M. Additionally, the fund increased its share count in CMG by 149.3%.
Holdings as filed
First 500 of 553
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.8M | 9.23% | 391,382 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $46.8M | 5.77% | 67,601 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $30.5M | 3.76% | 153,782 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $17.8M | 2.19% | 399,599 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $17.4M | 2.14% | 387,116 | Common | NONE |
| 219350105 | GLW | CORNING INC | $16.0M | 1.97% | 154,754 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $15.7M | 1.93% | 337,166 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $15.2M | 1.88% | 341,670 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $14.3M | 1.76% | 76,546 | Common | NONE |
| 85207K107 | PSLV | SPROTT ASSET MANAGEMENT LP | $13.5M | 1.66% | 509,964 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $13.0M | 1.60% | 356,193 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.6M | 1.55% | 37,166 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $11.5M | 1.42% | 80,987 | Common | NONE |
| 464287390 | ILF | ISHARES TR | $11.4M | 1.41% | 323,234 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $11.3M | 1.39% | 113,340 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $11.2M | 1.38% | 630,649 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 1.35% | 45,794 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $10.0M | 1.23% | 99,635 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.9M | 1.23% | 49,508 | Common | NONE |
| 78468R523 | BILS | SPDR SERIES TRUST | $9.8M | 1.21% | 98,306 | Common | NONE |
| 885213108 | TBLD | THORNBURG INCM BUILDER OPP T | $9.2M | 1.14% | 434,901 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $8.7M | 1.08% | 7,808 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $8.7M | 1.07% | 28,334 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $8.5M | 1.05% | 219,808 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $8.1M | 1.00% | 41,644 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.1M | 1.00% | 12,729 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.99% | 24,229 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $8.0M | 0.98% | 219,467 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $7.7M | 0.95% | 154,355 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $7.2M | 0.89% | 74,404 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $6.1M | 0.75% | 8,762 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $6.0M | 0.74% | 22,204 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 0.73% | 26,216 | Common | NONE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $5.8M | 0.71% | 48,571 | Common | NONE |
| 14020Y102 | CGCP | CAPITAL GRP FIXED INCM ETF T | $5.7M | 0.71% | 253,801 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.5M | 0.68% | 21,243 | Common | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $4.6M | 0.57% | 362,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.4M | 0.55% | 10,329 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.4M | 0.54% | 25,975 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.3M | 0.53% | 23,758 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $4.2M | 0.52% | 95,127 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $4.0M | 0.49% | 58,176 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $4.0M | 0.49% | 23,052 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $4.0M | 0.49% | 9,850 | Common | NONE |
| 58507V107 | MDLN | MEDLINE INC | $3.8M | 0.47% | 85,642 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.7M | 0.45% | 37,906 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 0.45% | 8,952 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $3.6M | 0.44% | 72,879 | Common | NONE |
| 26923G301 | BBC | ETFIS SER TR I | $3.5M | 0.43% | 84,970 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $3.5M | 0.43% | 9,150 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $3.4M | 0.42% | 58,041 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $3.3M | 0.41% | 14,237 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.9M | 0.35% | 18,577 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 0.32% | 3,674 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.32% | 513 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.27% | 6,443 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.1M | 0.26% | 19,258 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.25% | 76,533 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $2.0M | 0.24% | 22,780 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.0M | 0.24% | 25,086 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.24% | 8,711 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.23% | 5,871 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1.6M | 0.20% | 17,633 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.19% | 4,405 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.18% | 5,608 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.18% | 3,187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.4M | 0.17% | 11,891 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $1.4M | 0.17% | 15,205 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.17% | 22,480 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 0.17% | 16,969 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.17% | 3,165 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.16% | 1,419 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.3M | 0.16% | 13,822 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.16% | 2,735 | Common | NONE |
| 46436E189 | ICOP | ISHARES TR | $1.2M | 0.15% | 24,448 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.2M | 0.15% | 2,927 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 0.14% | 4,463 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.14% | 10,628 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $1.2M | 0.14% | 15,274 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $1.1M | 0.14% | 9,732 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $1.1M | 0.14% | 153,515 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.1M | 0.14% | 25,831 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.1M | 0.14% | 8,511 | Common | NONE |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $1.1M | 0.13% | 132,603 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.0M | 0.13% | 15,784 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.13% | 3,389 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.0M | 0.13% | 23,340 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $1.0M | 0.13% | 5,087 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.0M | 0.12% | 1,560 | Common | NONE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $998,665 | 0.12% | 7,662 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $997,976 | 0.12% | 10,141 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $997,634 | 0.12% | 12,891 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $995,227 | 0.12% | 9,507 | Common | NONE |
| 751212101 | RL | RALPH LAUREN CORP | $976,154 | 0.12% | 2,762 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $970,917 | 0.12% | 3,880 | Common | NONE |
| 88025U109 | TXG | 10X GENOMICS INC | $966,146 | 0.12% | 47,829 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $965,002 | 0.12% | 1,667 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $960,441 | 0.12% | 3,643 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $956,773 | 0.12% | 6,766 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $951,496 | 0.12% | 14,564 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $937,608 | 0.12% | 11,162 | Common | NONE |
| G3922B107 | G | GENPACT LIMITED | $935,846 | 0.12% | 21,221 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $934,516 | 0.12% | 1,503 | Common | NONE |
| 01973R101 | ALSN | ALLISON TRANSMISSION HLDGS I | $909,743 | 0.11% | 8,369 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $904,266 | 0.11% | 1,377 | Common | NONE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $902,822 | 0.11% | 12,983 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $900,573 | 0.11% | 6,219 | Common | NONE |
| 770323103 | RHI | ROBERT HALF INC. | $899,618 | 0.11% | 25,993 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $898,596 | 0.11% | 8,647 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $893,243 | 0.11% | 6,962 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $878,104 | 0.11% | 7,435 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $869,852 | 0.11% | 16,556 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $867,939 | 0.11% | 2,472 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $858,633 | 0.11% | 12,970 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $828,397 | 0.10% | 4,116 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $827,454 | 0.10% | 11,369 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $826,998 | 0.10% | 12,576 | Common | NONE |
| 422806109 | HEI | HEICO CORP NEW | $823,306 | 0.10% | 2,488 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $820,757 | 0.10% | 5,599 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $812,854 | 0.10% | 5,362 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $804,116 | 0.10% | 3,601 | Common | NONE |
| 031100100 | AME | AMETEK INC | $801,633 | 0.10% | 3,579 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $800,777 | 0.10% | 1,640 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $799,819 | 0.10% | 3,014 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $794,642 | 0.10% | 5,407 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $789,271 | 0.10% | 761 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $780,510 | 0.10% | 3,003 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $779,212 | 0.10% | 12,372 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $767,761 | 0.09% | 7,457 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $766,943 | 0.09% | 4,002 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $766,239 | 0.09% | 3,744 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $765,231 | 0.09% | 16,114 | Common | NONE |
| 92826C839 | V | VISA INC | $758,235 | 0.09% | 2,356 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $751,816 | 0.09% | 3,434 | Common | NONE |
| 26884U109 | EPR | EPR PPTYS | $741,972 | 0.09% | 13,679 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $741,332 | 0.09% | 11,217 | Common | NONE |
| 29977A105 | EVR | EVERCORE INC | $740,109 | 0.09% | 2,095 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $739,453 | 0.09% | 24,632 | Common | NONE |
| 364760108 | GAP | GAP INC | $730,045 | 0.09% | 26,092 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $717,329 | 0.09% | 2,226 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $715,447 | 0.09% | 16,305 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $712,944 | 0.09% | 8,526 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $703,119 | 0.09% | 6,897 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $702,894 | 0.09% | 6,446 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $702,207 | 0.09% | 3,246 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $699,075 | 0.09% | 12,047 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $698,772 | 0.09% | 2,360 | Common | NONE |
| 45337C102 | INCY | INCYTE CORP | $694,786 | 0.09% | 6,943 | Common | NONE |
| 29414B104 | EPAM | EPAM SYS INC | $694,221 | 0.09% | 3,328 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $691,502 | 0.09% | 3,909 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $691,078 | 0.09% | 10,482 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $689,198 | 0.09% | 3,878 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $687,928 | 0.08% | 4,592 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $686,311 | 0.08% | 3,396 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $684,701 | 0.08% | 9,427 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $683,619 | 0.08% | 1,841 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $682,459 | 0.08% | 5,056 | Common | NONE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $679,683 | 0.08% | 14,122 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $670,440 | 0.08% | 923 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $670,369 | 0.08% | 4,992 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $667,857 | 0.08% | 26,252 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $667,844 | 0.08% | 8,962 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $662,862 | 0.08% | 1,138 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $661,242 | 0.08% | 2,127 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $658,818 | 0.08% | 22,145 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $654,401 | 0.08% | 24,309 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $648,637 | 0.08% | 5,111 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $645,719 | 0.08% | 10,368 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $643,280 | 0.08% | 8,075 | Common | NONE |
| 362397101 | GAB | GABELLI EQUITY TR INC | $643,142 | 0.08% | 105,780 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $642,778 | 0.08% | 7,603 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $641,526 | 0.08% | 23,508 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $641,522 | 0.08% | 4,293 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $639,342 | 0.08% | 2,394 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $634,839 | 0.08% | 3,448 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $634,125 | 0.08% | 18,391 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $633,060 | 0.08% | 673 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $632,723 | 0.08% | 554 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $613,562 | 0.08% | 19,697 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $613,121 | 0.08% | 1,376 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $604,267 | 0.07% | 13,503 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $602,362 | 0.07% | 8,039 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $601,302 | 0.07% | 2,699 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $599,677 | 0.07% | 5,028 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $598,297 | 0.07% | 6,699 | Common | NONE |
| G39108108 | GTES | GATES INDL CORP PLC | $593,548 | 0.07% | 25,784 | Common | NONE |
| 26210C104 | DBX | DROPBOX INC | $592,435 | 0.07% | 23,251 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $590,015 | 0.07% | 17,057 | Common | NONE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $589,622 | 0.07% | 3,209 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $585,914 | 0.07% | 1,998 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $584,559 | 0.07% | 10,491 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $582,727 | 0.07% | 13,268 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $582,421 | 0.07% | 886 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $582,373 | 0.07% | 3,139 | Common | NONE |
| 76171L106 | REYN | REYNOLDS CONSUMER PRODS INC | $579,392 | 0.07% | 25,006 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $578,265 | 0.07% | 37,501 | Common | NONE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $576,614 | 0.07% | 37,638 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $571,621 | 0.07% | 2,377 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $566,644 | 0.07% | 3,120 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $562,938 | 0.07% | 7,124 | Common | NONE |
| 98585X104 | YETI | YETI HLDGS INC | $561,456 | 0.07% | 12,283 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $559,807 | 0.07% | 4,475 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $558,191 | 0.07% | 5,987 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $557,608 | 0.07% | 2,373 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $557,323 | 0.07% | 1,081 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $556,854 | 0.07% | 878 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $555,073 | 0.07% | 1,320 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $553,393 | 0.07% | 7,927 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $553,242 | 0.07% | 2,871 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $548,773 | 0.07% | 4,576 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $546,546 | 0.07% | 5,182 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $541,652 | 0.07% | 5,080 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $541,170 | 0.07% | 5,289 | Common | NONE |
| 466313103 | JBL | JABIL INC | $539,847 | 0.07% | 2,276 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $539,560 | 0.07% | 2,292 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $539,410 | 0.07% | 4,782 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $539,131 | 0.07% | 11,336 | Common | NONE |
| 553530106 | MSM | MSC INDL DIRECT INC | $538,736 | 0.07% | 6,388 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $538,151 | 0.07% | 2,630 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $534,646 | 0.07% | 4,524 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $531,303 | 0.07% | 922 | Common | NONE |
| 91680M107 | UPST | UPSTART HLDGS INC | $530,464 | 0.07% | 13,515 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $529,598 | 0.07% | 5,563 | Common | NONE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $528,515 | 0.07% | 2,511 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $527,147 | 0.07% | 16,831 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $525,948 | 0.06% | 9,554 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $525,050 | 0.06% | 4,968 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $525,014 | 0.06% | 1,696 | Common | NONE |
| 38526M106 | LOPE | GRAND CANYON ED INC | $524,475 | 0.06% | 3,017 | Common | NONE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $523,379 | 0.06% | 21,735 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $523,269 | 0.06% | 12,557 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $523,109 | 0.06% | 1,475 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $522,876 | 0.06% | 1,037 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $521,655 | 0.06% | 3,637 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $519,826 | 0.06% | 3,972 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $516,356 | 0.06% | 2,142 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $516,132 | 0.06% | 851 | Common | NONE |
| 90138F102 | TWLO | TWILIO INC | $514,726 | 0.06% | 4,273 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $514,100 | 0.06% | 1,404 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $512,950 | 0.06% | 1,819 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $511,221 | 0.06% | 358 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $510,850 | 0.06% | 18,617 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $510,167 | 0.06% | 2,026 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $507,094 | 0.06% | 4,774 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $506,064 | 0.06% | 1,440 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $503,630 | 0.06% | 448 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $502,922 | 0.06% | 1,966 | Common | NONE |
| 46434G855 | RING | ISHARES INC | $499,342 | 0.06% | 6,183 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $493,532 | 0.06% | 916 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $492,496 | 0.06% | 1,691 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $492,122 | 0.06% | 1,933 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $490,637 | 0.06% | 12,526 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $489,502 | 0.06% | 5,863 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $488,648 | 0.06% | 6,006 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $486,520 | 0.06% | 2,542 | Common | NONE |
| 891092108 | TTC | TORO CO | $486,013 | 0.06% | 5,312 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $485,514 | 0.06% | 7,685 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $481,900 | 0.06% | 1,913 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $479,058 | 0.06% | 2,707 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $478,555 | 0.06% | 12,353 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $475,869 | 0.06% | 5,060 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $475,520 | 0.06% | 1,947 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $475,263 | 0.06% | 8,974 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $475,227 | 0.06% | 16,331 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $471,762 | 0.06% | 1,376 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $469,988 | 0.06% | 5,025 | Common | NONE |
| 80689H102 | SNDR | SCHNEIDER NATIONAL INC | $465,187 | 0.06% | 17,332 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $464,488 | 0.06% | 3,878 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $462,971 | 0.06% | 6,094 | Common | NONE |
| 044186104 | ASH | ASHLAND INC | $462,737 | 0.06% | 7,566 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $458,713 | 0.06% | 2,326 | Common | NONE |
| 44980X109 | IPGP | IPG PHOTONICS CORP | $457,892 | 0.06% | 4,955 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $456,276 | 0.06% | 5,401 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $453,288 | 0.06% | 2,135 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $453,063 | 0.06% | 3,872 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $449,209 | 0.06% | 3,356 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $446,591 | 0.06% | 2,492 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $445,592 | 0.05% | 7,438 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $445,447 | 0.05% | 4,025 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $444,057 | 0.05% | 1,691 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $442,647 | 0.05% | 7,391 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $441,649 | 0.05% | 6,389 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $439,235 | 0.05% | 1,737 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $437,572 | 0.05% | 2,170 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $437,426 | 0.05% | 6,906 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $436,433 | 0.05% | 558 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $434,535 | 0.05% | 4,684 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $433,221 | 0.05% | 2,862 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $431,904 | 0.05% | 7,697 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $430,803 | 0.05% | 2,990 | Common | NONE |
| 76680R206 | RNG | RINGCENTRAL INC | $430,462 | 0.05% | 16,633 | Common | NONE |
| 114340102 | AZTA | AZENTA INC | $429,002 | 0.05% | 11,034 | Common | NONE |
| 302941109 | FCN | FTI CONSULTING INC | $427,942 | 0.05% | 2,450 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $427,366 | 0.05% | 10,108 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $426,724 | 0.05% | 17,788 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $424,616 | 0.05% | 1,467 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $424,491 | 0.05% | 2,040 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $423,614 | 0.05% | 7,753 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $423,276 | 0.05% | 8,928 | Common | NONE |
| 337738108 | FISV | FISERV INC | $419,981 | 0.05% | 6,590 | Common | NONE |
| 461202103 | INTU | INTUIT | $415,616 | 0.05% | 833 | Common | NONE |
| 889478103 | TOL | TOLL BROTHERS INC | $411,508 | 0.05% | 2,848 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $409,136 | 0.05% | 6,785 | Common | NONE |
| 980745103 | WWD | WOODWARD INC | $409,060 | 0.05% | 1,287 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $408,546 | 0.05% | 35,743 | Common | NONE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $406,721 | 0.05% | 12,112 | Common | NONE |
| 69370C100 | PTC | PTC INC | $406,563 | 0.05% | 2,604 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $405,835 | 0.05% | 2,220 | Common | NONE |
| G0692U109 | AXS | AXIS CAP HLDGS LTD | $405,514 | 0.05% | 3,930 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $400,520 | 0.05% | 1,926 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $399,676 | 0.05% | 6,236 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $399,304 | 0.05% | 49,913 | Common | NONE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $397,557 | 0.05% | 8,145 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $395,372 | 0.05% | 1,566 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $394,796 | 0.05% | 7,080 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $393,809 | 0.05% | 3,349 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $393,777 | 0.05% | 1,497 | Common | NONE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $392,853 | 0.05% | 10,432 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $392,265 | 0.05% | 1,431 | Common | NONE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $392,113 | 0.05% | 16,707 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $391,178 | 0.05% | 10,423 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $390,288 | 0.05% | 18,683 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $390,275 | 0.05% | 1,918 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $387,740 | 0.05% | 17,521 | Common | NONE |
| 058498106 | BALL | BALL CORP | $387,171 | 0.05% | 6,808 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $387,145 | 0.05% | 1,666 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $386,145 | 0.05% | 1,735 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $383,461 | 0.05% | 1,659 | Common | NONE |
| 126117100 | CNA | CNA FINL CORP | $381,026 | 0.05% | 7,961 | Common | NONE |
| 596278101 | MIDD | MIDDLEBY CORP | $381,023 | 0.05% | 2,589 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $380,747 | 0.05% | 29,176 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $379,199 | 0.05% | 3,164 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $376,678 | 0.05% | 6,254 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $374,089 | 0.05% | 3,998 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $374,089 | 0.05% | 1,825 | Common | NONE |
| G0403H108 | AON | AON PLC | $373,416 | 0.05% | 1,068 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $373,134 | 0.05% | 1,684 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $371,413 | 0.05% | 4,755 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $371,199 | 0.05% | 2,581 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $370,082 | 0.05% | 3,460 | Common | NONE |
| 530307305 | LBRDK | LIBERTY BROADBAND CORP | $369,870 | 0.05% | 7,688 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $369,855 | 0.05% | 2,860 | Common | NONE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $365,466 | 0.05% | 4,307 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $363,869 | 0.04% | 2,200 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $363,276 | 0.04% | 823 | Common | NONE |
| 94419L101 | W | WAYFAIR INC | $362,525 | 0.04% | 3,503 | Common | NONE |
| 501044101 | KR | KROGER CO | $362,519 | 0.04% | 5,768 | Common | NONE |
| 366651107 | IT | GARTNER INC | $362,206 | 0.04% | 1,728 | Common | NONE |
| 302520101 | FNB | F N B CORP | $361,743 | 0.04% | 20,612 | Common | NONE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $360,045 | 0.04% | 13,561 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $359,789 | 0.04% | 2,918 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $357,590 | 0.04% | 764 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $354,201 | 0.04% | 2,968 | Common | NONE |
| 001084102 | AGCO | AGCO CORP | $353,612 | 0.04% | 3,118 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $352,189 | 0.04% | 475 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $351,472 | 0.04% | 4,292 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $351,431 | 0.04% | 3,128 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $350,436 | 0.04% | 12,674 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $349,512 | 0.04% | 4,672 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $347,702 | 0.04% | 2,422 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $347,477 | 0.04% | 2,321 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $341,543 | 0.04% | 1,484 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO | $339,080 | 0.04% | 18,713 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $339,035 | 0.04% | 3,525 | Common | NONE |
| 315616102 | FFIV | F5 INC | $337,071 | 0.04% | 1,223 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $336,346 | 0.04% | 936 | Common | NONE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $336,218 | 0.04% | 2,044 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $336,180 | 0.04% | 1,017 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $335,525 | 0.04% | 4,566 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $333,386 | 0.04% | 90 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $333,201 | 0.04% | 812 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $332,913 | 0.04% | 1,780 | Common | NONE |
| 71722W107 | PHAT | PHATHOM PHARMACEUTICALS INC | $331,566 | 0.04% | 24,255 | Common | NONE |
| 13100M509 | CALX | CALIX INC | $328,905 | 0.04% | 7,363 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $326,770 | 0.04% | 13,765 | Common | NONE |
| 737446104 | POST | POST HLDGS INC | $325,346 | 0.04% | 3,180 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $324,185 | 0.04% | 1,155 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $324,054 | 0.04% | 4,675 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $321,231 | 0.04% | 1,706 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $321,070 | 0.04% | 6,035 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $320,546 | 0.04% | 6,079 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $319,965 | 0.04% | 233 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $319,231 | 0.04% | 717 | Common | NONE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $318,035 | 0.04% | 2,779 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $317,609 | 0.04% | 1,451 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $317,564 | 0.04% | 3,908 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $316,526 | 0.04% | 2,325 | Common | NONE |
| 053807103 | AVT | AVNET INC | $316,022 | 0.04% | 5,065 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $312,797 | 0.04% | 434 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $312,615 | 0.04% | 2,736 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $310,676 | 0.04% | 11,750 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $310,510 | 0.04% | 4,770 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $308,381 | 0.04% | 4,232 | Common | NONE |
| 918204108 | VFC | V F CORP | $308,281 | 0.04% | 15,737 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $308,167 | 0.04% | 1,766 | Common | NONE |
| 852066208 | SII | SPROTT INC | $306,700 | 0.04% | 2,500 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $303,694 | 0.04% | 18,002 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $303,258 | 0.04% | 1,998 | Common | NONE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $302,830 | 0.04% | 13,891 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $302,318 | 0.04% | 3,991 | Common | NONE |
| 268150109 | DT | DYNATRACE INC | $301,482 | 0.04% | 7,915 | Common | NONE |
| 84790A105 | SPB | SPECTRUM BRANDS HLDGS INC NE | $300,138 | 0.04% | 4,711 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $299,517 | 0.04% | 1,665 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $298,269 | 0.04% | 3,220 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $298,037 | 0.04% | 5,509 | Common | NONE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $298,014 | 0.04% | 1,761 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $297,699 | 0.04% | 2,188 | Common | NONE |
| 146229109 | CRI | CARTERS INC | $297,522 | 0.04% | 8,596 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $297,116 | 0.04% | 2,155 | Common | NONE |
| 85208R101 | CEF | SPROTT ASSET MANAGEMENT LP | $296,688 | 0.04% | 5,978 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $295,488 | 0.04% | 2,921 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $295,368 | 0.04% | 2,212 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $294,205 | 0.04% | 4,028 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $294,183 | 0.04% | 3,251 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $291,395 | 0.04% | 10,877 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $290,053 | 0.04% | 1,050 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $289,855 | 0.04% | 1,294 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $289,695 | 0.04% | 2,066 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,802 | 0.04% | 2,355 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $285,692 | 0.04% | 880 | Common | NONE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $285,365 | 0.04% | 3,001 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $283,207 | 0.03% | 2,449 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $281,881 | 0.03% | 3,201 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $281,279 | 0.03% | 1,850 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $281,192 | 0.03% | 2,457 | Common | NONE |
| G25508105 | CRH | CRH PLC | $280,564 | 0.03% | 2,292 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $280,499 | 0.03% | 6,976 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $278,569 | 0.03% | 2,722 | Common | NONE |
| 96208T104 | WEX | WEX INC | $275,327 | 0.03% | 1,789 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $274,363 | 0.03% | 1,709 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $272,913 | 0.03% | 24,992 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $271,041 | 0.03% | 2,813 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $270,459 | 0.03% | 1,791 | Common | NONE |
| 022307102 | ALMS | ALUMIS INC | $269,684 | 0.03% | 11,003 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $269,433 | 0.03% | 2,276 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $269,288 | 0.03% | 3,364 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $266,537 | 0.03% | 3,728 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $266,187 | 0.03% | 6,139 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $265,989 | 0.03% | 14,370 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $265,822 | 0.03% | 1,598 | Common | NONE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $264,797 | 0.03% | 32,894 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $264,637 | 0.03% | 9,424 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $264,394 | 0.03% | 2,383 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $264,019 | 0.03% | 2,078 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $262,811 | 0.03% | 5,198 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $262,785 | 0.03% | 1,509 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $262,507 | 0.03% | 1,688 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $262,450 | 0.03% | 3,580 | Common | NONE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $261,919 | 0.03% | 909 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $260,567 | 0.03% | 3,396 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $260,240 | 0.03% | 3,171 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $260,210 | 0.03% | 1,023 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $259,881 | 0.03% | 7,753 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $259,737 | 0.03% | 2,375 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $254,563 | 0.03% | 3,508 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $254,451 | 0.03% | 1,183 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $254,090 | 0.03% | 1,000 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $253,294 | 0.03% | 178 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $251,451 | 0.03% | 759 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $250,589 | 0.03% | 787 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $250,417 | 0.03% | 1,323 | Common | NONE |
| 929740108 | WAB | WABTEC | $250,405 | 0.03% | 1,088 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $249,839 | 0.03% | 2,397 | Common | NONE |
| 816851109 | SRE | SEMPRA | $248,936 | 0.03% | 2,861 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $246,356 | 0.03% | 5,193 | Common | NONE |
| 55616P104 | M | MACYS INC | $246,066 | 0.03% | 12,291 | Common | NONE |
| 62944T105 | NVR | NVR INC | $244,343 | 0.03% | 32 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $244,181 | 0.03% | 818 | Common | NONE |
| G6674U108 | NVCR | NOVOCURE LTD | $244,168 | 0.03% | 19,691 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $242,043 | 0.03% | 5,540 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $241,767 | 0.03% | 1,143 | Common | NONE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $241,239 | 0.03% | 4,746 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $241,237 | 0.03% | 1,183 | Common | NONE |
| 46590V100 | JBGS | JBG SMITH PPTYS | $241,199 | 0.03% | 14,323 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $241,154 | 0.03% | 13,796 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $241,002 | 0.03% | 1,453 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $240,403 | 0.03% | 1,902 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $240,399 | 0.03% | 456 | Common | NONE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $239,233 | 0.03% | 6,585 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $238,872 | 0.03% | 1,565 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $237,853 | 0.03% | 4,426 | Common | NONE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $235,500 | 0.03% | 3,072 | Common | NONE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $235,491 | 0.03% | 1,673 | Common | NONE |
| G9618E107 | WTM | WHITE MTNS INS GROUP LTD | $233,122 | 0.03% | 114 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232,560 | 0.03% | 8,160 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $232,126 | 0.03% | 809 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $232,122 | 0.03% | 808 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $231,986 | 0.03% | 2,941 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $231,341 | 0.03% | 1,023 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $231,113 | 0.03% | 717 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $230,664 | 0.03% | 2,076 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $230,033 | 0.03% | 614 | Common | NONE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $229,959 | 0.03% | 811 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $229,520 | 0.03% | 4,356 | Common | NONE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $228,959 | 0.03% | 4,766 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $228,776 | 0.03% | 2,415 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $228,319 | 0.03% | 1,300 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $227,269 | 0.03% | 539 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $226,021 | 0.03% | 371 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $224,596 | 0.03% | 1,577 | 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.