13F HOLDINGS REPORT

Gallagher Fiduciary Advisors, LLC

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001085146-25-003320

Total Value

$3.04B

Positions

309

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (309)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	MCDONALDS CORP	MCD	4,834,815	$1.51B	49.68%
2	PG&E CORP	PCG-PX	20,739,844	$356.3M	11.72%
3	DELTA AIR LINES INC DEL	DAL	4,537,797	$197.8M	6.51%
4	VANGUARD INDEX FDS	922908769	488,320	$134.2M	4.41%
5	CBRE GROUP INC	CBRE	937,061	$122.5M	4.03%
6	SCHWAB STRATEGIC TR	808524102	2,703,208	$58.2M	1.91%
7	ISHARES TR	464287242	421,576	$45.8M	1.51%
8	ISHARES TR	46434V407	790,920	$33.6M	1.11%
9	FRANKLIN RESOURCES INC	BEN	1,499,804	$28.9M	0.95%
10	ISHARES TR	46432F842	321,405	$24.3M	0.80%
11	ISHARES INC	46434G103	426,533	$23.0M	0.76%
12	VANGUARD SCOTTSDALE FDS	92206C813	301,926	$22.9M	0.75%
13	ISHARES TR	464289511	443,997	$22.3M	0.73%
14	ISHARES TR	464287671	139,140	$17.7M	0.58%
15	VANGUARD INDEX FDS	922908611	89,777	$16.7M	0.55%
16	AMERICAN CENTY ETF TR	025072877	163,750	$14.3M	0.47%
17	VANGUARD ADMIRAL FDS INC	921932778	163,795	$13.7M	0.45%
18	VANGUARD INDEX FDS	922908744	76,562	$13.2M	0.44%
19	VANGUARD INDEX FDS	922908595	52,337	$13.2M	0.43%
20	ISHARES TR	464288604	285,753	$12.9M	0.42%
21	PIMCO ETF TR	72201R817	130,154	$12.6M	0.41%
22	FIRST TR EXCHNG TRADED FD VI	33740U729	528,966	$12.4M	0.41%
23	AMERICAN CENTY ETF TR	025072349	186,709	$12.2M	0.40%
24	VANGUARD TAX-MANAGED FDS	921943858	233,238	$11.9M	0.39%
25	ISHARES TR	46434V621	179,170	$11.1M	0.36%
26	ISHARES TR	464287663	115,040	$10.6M	0.35%
27	ISHARES TR	46429B663	76,684	$9.3M	0.31%
28	VANGUARD WHITEHALL FDS	921946406	64,509	$8.3M	0.27%
29	ISHARES TR	464288448	252,704	$7.8M	0.26%
30	INNOVATOR ETFS TRUST	INHD	247,120	$7.4M	0.24%
31	VANGUARD INDEX FDS	922908736	18,933	$7.0M	0.23%
32	FIRST TR EXCHANGE-TRADED FD	33741X102	201,063	$6.7M	0.22%
33	FIRST TR EXCHNG TRADED FD VI	33740F755	223,252	$6.6M	0.22%
34	ISHARES TR	46432F396	31,416	$6.4M	0.21%
35	PACER FDS TR	69374H816	129,844	$6.2M	0.20%
36	FIDELITY COVINGTON TRUST	316092840	125,060	$6.2M	0.20%
37	ISHARES TR	46432F834	86,990	$6.1M	0.20%
38	CLEVELAND-CLIFFS INC NEW	CLF	713,230	$5.9M	0.19%
39	VANGUARD INDEX FDS	922908553	64,685	$5.9M	0.19%
40	VANGUARD SCOTTSDALE FDS	92206C706	96,882	$5.8M	0.19%
41	SELECT SECTOR SPDR TR	81369Y803	21,223	$4.4M	0.14%
42	ISHARES TR	46434V613	91,397	$4.2M	0.14%
43	ISHARES TR	464287200	7,081	$4.0M	0.13%
44	APPLE INC	AAPL	17,155	$3.8M	0.13%
45	FIRST TR EXCH TRADED FD III	33739E108	201,940	$3.6M	0.12%
46	ISHARES TR	46432F339	18,830	$3.2M	0.11%
47	AMAZON COM INC	AMZN	16,552	$3.1M	0.10%
48	VANGUARD INTL EQUITY INDEX F	922042858	69,248	$3.1M	0.10%
49	NVIDIA CORPORATION	NVDA	28,591	$3.1M	0.10%
50	EXXON MOBIL CORP	XOM	25,345	$3.0M	0.10%
51	ISHARES TR	464287457	31,625	$2.6M	0.09%
52	ISHARES TR	464288281	28,593	$2.6M	0.09%
53	SPDR SER TR	78468R622	27,115	$2.6M	0.08%
54	FIRST TR EXCHNG TRADED FD VI	33740U588	78,173	$2.5M	0.08%
55	FIRST TR EXCHANGE TRADED FD	33738R506	40,791	$2.4M	0.08%
56	3M CO	MMM	15,996	$2.3M	0.08%
57	MICROSOFT CORP	MSFT	6,168	$2.3M	0.08%
58	FIDELITY MERRIMACK STR TR	316188309	46,696	$2.1M	0.07%
59	JPMORGAN CHASE & CO.	VYLD	8,330	$2.0M	0.07%
60	AT&T INC	T-PC	67,964	$1.9M	0.06%
61	ISHARES TR	464287226	19,206	$1.9M	0.06%
62	PROCTER AND GAMBLE CO	742718109	10,604	$1.8M	0.06%
63	SELECT SECTOR SPDR TR	81369Y605	34,985	$1.7M	0.06%
64	CHEVRON CORP NEW	CVX	10,253	$1.7M	0.06%
65	TESLA INC	TSLA	6,460	$1.7M	0.06%
66	VERIZON COMMUNICATIONS INC	VZ	36,267	$1.6M	0.05%
67	COCA COLA CO	KO	22,324	$1.6M	0.05%
68	ISHARES TR	46436E718	15,154	$1.5M	0.05%
69	ISHARES TR	464287739	15,899	$1.5M	0.05%
70	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,796	$1.5M	0.05%
71	WELLTOWER INC	WELL	9,478	$1.5M	0.05%
72	INNOVATOR ETFS TRUST	INHD	45,844	$1.4M	0.05%
73	MCDONALDS CORP	MCD	4,361	$1.4M	0.04%
74	VANGUARD INDEX FDS	922908363	2,639	$1.4M	0.04%
75	SPDR S&P 500 ETF TR	SPY	2,323	$1.3M	0.04%
76	META PLATFORMS INC	META	2,177	$1.3M	0.04%
77	XCEL ENERGY INC	XELLL	17,064	$1.2M	0.04%
78	SELECT SECTOR SPDR TR	81369Y407	6,095	$1.2M	0.04%
79	SELECT SECTOR SPDR TR	81369Y852	11,992	$1.2M	0.04%
80	AMERICAN ELEC PWR CO INC	025537101	10,526	$1.2M	0.04%
81	PFIZER INC	PFE	45,213	$1.1M	0.04%
82	ISHARES TR	464288489	58,015	$1.1M	0.04%
83	SELECT SECTOR SPDR TR	81369Y209	7,572	$1.1M	0.04%
84	ABBVIE INC	ABBV	5,046	$1.1M	0.03%
85	SELECT SECTOR SPDR TR	81369Y704	8,007	$1.0M	0.03%
86	ALPHABET INC	GOOG	6,427	$1.0M	0.03%
87	ISHARES TR	464287689	3,097	$983,731	0.03%
88	MERCK & CO INC	MRK	10,719	$962,094	0.03%
89	JOHNSON & JOHNSON	JNJ	5,767	$956,442	0.03%
90	SHELL PLC	RYDAF	13,033	$955,047	0.03%
91	INTERNATIONAL BUSINESS MACHS	INTR	3,818	$949,375	0.03%
92	WELLS FARGO CO NEW	949746101	13,196	$947,325	0.03%
93	UGI CORP NEW	902681105	28,558	$944,424	0.03%
94	FIDELITY NATIONAL FINANCIAL	FNF	14,195	$923,813	0.03%
95	ISHARES TR	464287309	9,941	$922,855	0.03%
96	COSTCO WHSL CORP NEW	22160K105	949	$897,992	0.03%
97	FORD MTR CO	345370860	88,925	$891,918	0.03%
98	PEPSICO INC	PEP	5,918	$887,330	0.03%
99	NEXSTAR MEDIA GROUP INC	NXST	4,945	$886,269	0.03%
100	NATIONAL GRID PLC	NMPWP	13,403	$879,374	0.03%
101	DOMINION ENERGY INC	D	15,519	$870,128	0.03%
102	SMUCKER J M CO	832696405	7,333	$868,283	0.03%
103	ECOLAB INC	ECL	3,393	$860,193	0.03%
104	INDEPENDENCE RLTY TR INC	45378A106	40,241	$854,326	0.03%
105	WALMART INC	WMT	9,542	$837,689	0.03%
106	ISHARES TR	464287630	5,385	$813,096	0.03%
107	MANULIFE FINL CORP	56501R106	26,011	$810,251	0.03%
108	HEALTHCARE RLTY TR	42226K105	47,139	$796,641	0.03%
109	AES CORP	AES	63,852	$793,043	0.03%
110	ALPHABET INC	GOOG	5,119	$791,586	0.03%
111	UNITED PARCEL SERVICE INC	UPS	7,149	$786,373	0.03%
112	SONOCO PRODS CO	835495102	16,587	$783,551	0.03%
113	SCHWAB STRATEGIC TR	808524607	33,176	$777,322	0.03%
114	CORNING INC	GLW	16,897	$773,553	0.03%
115	SIMON PPTY GROUP INC NEW	828806109	4,630	$768,912	0.03%
116	LYONDELLBASELL INDUSTRIES N	LYB	10,846	$763,575	0.03%
117	FIRST TR EXCHNG TRADED FD VI	33740U612	24,257	$760,694	0.03%
118	MASTERCARD INCORPORATED	MA	1,383	$757,808	0.02%
119	ISHARES TR	464287408	3,928	$748,626	0.02%
120	TRUIST FINL CORP	89832Q109	17,984	$740,042	0.02%
121	CITIZENS FINL GROUP INC	CIA	17,911	$733,817	0.02%
122	SCHWAB STRATEGIC TR	808524508	27,769	$727,555	0.02%
123	BOSTON SCIENTIFIC CORP	BSX	7,109	$717,156	0.02%
124	SOUTHSTATE CORPORATION	SSB	7,680	$712,840	0.02%
125	VAIL RESORTS INC	MTN	4,389	$702,320	0.02%
126	COLUMBIA BKG SYS INC	197236102	27,964	$697,432	0.02%
127	TARGET CORP	TGT	6,576	$686,261	0.02%
128	ISHARES TR	464288877	11,333	$667,942	0.02%
129	MCKESSON CORP	MCK	969	$652,125	0.02%
130	BLACKROCK ETF TRUST	BLK	13,340	$650,458	0.02%
131	BANCFIRST CORP	BANFP	5,889	$646,987	0.02%
132	PARK NATL CORP	700658107	4,238	$641,651	0.02%
133	EDISON INTL	281020107	10,686	$629,630	0.02%
134	SELECT SECTOR SPDR TR	81369Y308	7,703	$629,067	0.02%
135	UMB FINL CORP	902788108	6,123	$618,999	0.02%
136	JACKSON FINANCIAL INC	JXN-PA	7,185	$601,949	0.02%
137	NETFLIX INC	NFLX	640	$596,819	0.02%
138	ABBOTT LABS	ABLZF	4,496	$596,439	0.02%
139	SPDR SER TR	78468R606	25,234	$590,970	0.02%
140	ADTALEM GLOBAL ED INC	ADT	5,861	$589,801	0.02%
141	CISCO SYS INC	CSCO	9,500	$586,263	0.02%
142	FIRST TR EXCHNG TRADED FD VI	33740F458	15,409	$578,849	0.02%
143	PHILIP MORRIS INTL INC	718172109	3,622	$574,882	0.02%
144	KENNEDY-WILSON HOLDINGS INC	KW	64,883	$563,180	0.02%
145	ARROW FINL CORP	042744102	21,194	$557,178	0.02%
146	SANMINA CORPORATION	SANM	7,165	$545,792	0.02%
147	COMMERCIAL METALS CO	CMC	11,744	$540,341	0.02%
148	HONEYWELL INTL INC	438516106	2,545	$538,976	0.02%
149	ENPRO INC	NPO	3,221	$521,160	0.02%
150	DONALDSON INC	DCI	7,665	$514,005	0.02%
151	COMMUNITY FINANCIAL SYSTEM I	CBU	9,028	$513,337	0.02%
152	S&P GLOBAL INC	SPGI	1,010	$513,162	0.02%
153	GLACIER BANCORP INC NEW	GBCI	11,525	$509,634	0.02%
154	BEACON ROOFING SUPPLY INC	073685109	4,083	$505,067	0.02%
155	GATX CORP	GATX	3,182	$494,035	0.02%
156	ISHARES TR	464288679	4,444	$490,861	0.02%
157	BANK AMERICA CORP	060505104	11,694	$488,007	0.02%
158	UNIFIRST CORP MASS	UNF	2,799	$486,941	0.02%
159	WILEY JOHN & SONS INC	968223206	10,918	$486,484	0.02%
160	FIRST TR EXCHNG TRADED FD VI	33740F482	13,063	$485,944	0.02%
161	SCHWAB STRATEGIC TR	808524201	21,941	$484,465	0.02%
162	SELECT SECTOR SPDR TR	81369Y506	5,146	$480,932	0.02%
163	PRUDENTIAL FINL INC	PUKPF	4,294	$479,558	0.02%
164	DISNEY WALT CO	254687106	4,856	$479,301	0.02%
165	DTE ENERGY CO	DTK	3,447	$476,588	0.02%
166	STERIS PLC	STE	2,051	$464,791	0.02%
167	FIRST TR EXCHNG TRADED FD VI	33740F433	13,138	$462,063	0.02%
168	ISHARES TR	464287150	3,777	$460,869	0.02%
169	EVERSOURCE ENERGY	ES	7,385	$458,701	0.02%
170	UNITEDHEALTH GROUP INC	UNH	873	$457,241	0.02%
171	SABRA HEALTH CARE REIT INC	SBRA	25,902	$452,513	0.01%
172	BRANDYWINE RLTY TR	105368203	101,071	$450,779	0.01%
173	VALLEY NATL BANCORP	919794107	50,607	$449,896	0.01%
174	UNITED BANKSHARES INC WEST V	UNTCW	12,965	$449,511	0.01%
175	SALESFORCE INC	CRM	1,654	$443,972	0.01%
176	EASTERN BANKSHARES INC	EBC	26,943	$441,867	0.01%
177	FIRST TR EXCHNG TRADED FD VI	33740U505	9,977	$433,044	0.01%
178	DISCOVER FINL SVCS	254709108	2,522	$430,575	0.01%
179	INVESCO QQQ TR	IVZ	916	$429,504	0.01%
180	ONE GAS INC	OGS	5,651	$427,126	0.01%
181	GE AEROSPACE	369604301	2,126	$425,599	0.01%
182	SCHWAB STRATEGIC TR	808524805	21,445	$424,192	0.01%
183	INVESCO EXCHANGE TRADED FD T	IVZ	9,181	$422,517	0.01%
184	FAIR ISAAC CORP	FICO	225	$414,936	0.01%
185	FIRST TR EXCHNG TRADED FD VI	33740F763	8,432	$411,397	0.01%
186	TAYLOR MORRISON HOME CORP	TMHC	6,753	$405,420	0.01%
187	ISHARES TR	464288885	4,006	$400,621	0.01%
188	ISHARES TR	464287648	1,567	$400,406	0.01%
189	THE CIGNA GROUP	125523100	1,185	$389,917	0.01%
190	US BANCORP DEL	USB-PS	9,178	$387,479	0.01%
191	TOMPKINS FINL CORP	890110109	6,033	$379,989	0.01%
192	MORGAN STANLEY	MS-PQ	3,253	$379,493	0.01%
193	ISHARES TR	464287721	2,683	$376,796	0.01%
194	AGIOS PHARMACEUTICALS INC	AGIO	12,830	$375,904	0.01%
195	GROUP 1 AUTOMOTIVE INC	GPI	984	$375,880	0.01%
196	COMCAST CORP NEW	CCZ	10,107	$372,945	0.01%
197	INNOVATOR ETFS TRUST	INHD	13,488	$366,469	0.01%
198	MUELLER INDS INC	624756102	4,792	$364,876	0.01%
199	FIRST TR EXCHNG TRADED FD VI	33740F862	7,991	$363,485	0.01%
200	FIRST TR EXCHNG TRADED FD VI	33740U752	12,169	$363,369	0.01%
201	FIRST TR EXCHNG TRADED FD VI	33740F714	8,630	$362,319	0.01%
202	FIRST TR EXCHNG TRADED FD VI	33740F664	8,692	$360,718	0.01%
203	FIRST TR EXCHNG TRADED FD VI	33740F623	8,044	$356,769	0.01%
204	FIRST TR EXCHNG TRADED FD VI	33740U208	7,470	$355,825	0.01%
205	ASBURY AUTOMOTIVE GROUP INC	ABG	1,611	$355,663	0.01%
206	WALKER & DUNLOP INC	WD	4,147	$353,986	0.01%
207	LINDE PLC	LIN	756	$352,214	0.01%
208	EMERSON ELEC CO	EMR	3,211	$352,014	0.01%
209	GENUINE PARTS CO	GPC	2,951	$351,593	0.01%
210	KB HOME	KBH	6,043	$351,237	0.01%
211	MERITAGE HOMES CORP	MTH	4,947	$350,659	0.01%
212	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,102	$348,979	0.01%
213	TRI POINTE HOMES INC	TPH	10,912	$348,311	0.01%
214	AMERICAN HEALTHCARE REIT INC	AHR	11,438	$346,571	0.01%
215	INVITATION HOMES INC	INVH	9,879	$344,296	0.01%
216	FIRST TR EXCHNG TRADED FD VI	33740F722	6,882	$343,343	0.01%
217	SOUTHWEST GAS HLDGS INC	SWX	4,728	$339,494	0.01%
218	SJW GROUP	HTO	6,154	$336,548	0.01%
219	REGIONS FINANCIAL CORP NEW	RF-PF	15,422	$335,115	0.01%
220	FASTENAL CO	FAST	4,319	$334,957	0.01%
221	CHIPOTLE MEXICAN GRILL INC	CMG	6,671	$334,951	0.01%
222	KKR & CO INC	KKRT	2,893	$334,463	0.01%
223	VANGUARD SCOTTSDALE FDS	92206C870	4,057	$331,683	0.01%
224	RUSH ENTERPRISES INC	RUSHB	6,168	$329,429	0.01%
225	ISHARES TR	464287523	1,746	$328,545	0.01%
226	PATTERSON COS INC	703395103	10,516	$328,512	0.01%
227	AVIENT CORPORATION	AVNT	8,785	$326,442	0.01%
228	FIRST TR EXCHANGE-TRADED FD	33733B100	3,222	$324,488	0.01%
229	MASCO CORP	MAS	4,651	$323,420	0.01%
230	LEMONADE INC	LMND	10,100	$317,443	0.01%
231	ALIBABA GROUP HLDG LTD	BBAAY	2,399	$317,220	0.01%
232	CONOCOPHILLIPS	COP	2,982	$313,171	0.01%
233	SPDR DOW JONES INDL AVERAGE	78467X109	743	$311,899	0.01%
234	VISHAY INTERTECHNOLOGY INC	VSH	19,606	$311,733	0.01%
235	SELECT SECTOR SPDR TR	81369Y886	3,948	$311,308	0.01%
236	WISDOMTREE TR	WT	9,713	$310,422	0.01%
237	CARRIER GLOBAL CORPORATION	CARR	4,861	$308,178	0.01%
238	AMETEK INC	AME	1,778	$305,990	0.01%
239	ORACLE CORP	ORCL-PD	2,161	$302,164	0.01%
240	ISHARES INC	464286681	3,225	$301,828	0.01%
241	AMERICAN EXPRESS CO	AXP	1,111	$298,927	0.01%
242	ISHARES TR	464287499	3,485	$296,428	0.01%
243	WERNER ENTERPRISES INC	WERN	10,105	$296,071	0.01%
244	VISA INC	V	820	$287,251	0.01%
245	PALANTIR TECHNOLOGIES INC	PLTR	3,368	$284,259	0.01%
246	API GROUP CORP	APG	7,881	$281,825	0.01%
247	ISHARES TR	464287291	3,720	$281,753	0.01%
248	GRAY MEDIA INC	GTN-A	65,163	$281,503	0.01%
249	PROLOGIS INC.	PLDGP	2,515	$281,191	0.01%
250	SELECT SECTOR SPDR TR	81369Y860	6,518	$272,792	0.01%
251	FIRST TR EXCHNG TRADED FD VI	33740U737	7,383	$271,473	0.01%
252	VANGUARD BD INDEX FDS	921937835	3,686	$270,754	0.01%
253	CHIMERA INVT CORP	16934Q802	21,093	$270,617	0.01%
254	SPDR SER TR	78464A508	5,159	$263,470	0.01%
255	FIRST TR EXCHNG TRADED FD VI	33740U422	9,225	$262,510	0.01%
256	SELECT SECTOR SPDR TR	81369Y100	3,035	$260,933	0.01%
257	CATERPILLAR INC	CAT	790	$260,469	0.01%
258	SAP SE	SAPGF	969	$260,091	0.01%
259	WINTRUST FINL CORP	97650W108	2,258	$253,958	0.01%
260	FIRST TR EXCHNG TRADED FD VI	33740U521	8,178	$248,969	0.01%
261	DUPONT DE NEMOURS INC	DD	3,333	$248,930	0.01%
262	ALIGHT INC	ALIT	41,826	$248,029	0.01%
263	LOCKHEED MARTIN CORP	LMT	555	$247,943	0.01%
264	FIRST TR EXCHNG TRADED FD VI	33740F441	6,725	$243,815	0.01%
265	CONSTELLATION ENERGY CORP	CEG	1,205	$242,913	0.01%
266	DANA INC	DAN	18,107	$241,368	0.01%
267	MISSION PRODUCE INC	AVO	23,021	$241,260	0.01%
268	PROSHARES TR	74348A467	2,354	$240,532	0.01%
269	ISHARES INC	46434G764	4,345	$239,366	0.01%
270	MICRON TECHNOLOGY INC	MU	2,722	$236,547	0.01%
271	FIRST TR EXCHNG TRADED FD VI	33740F516	6,277	$236,455	0.01%
272	FERGUSON ENTERPRISES INC	FERG	1,474	$236,166	0.01%
273	ISHARES TR	464287101	846	$229,148	0.01%
274	SPDR GOLD TR	GLD	773	$222,732	0.01%
275	ISHARES TR	464287804	2,107	$220,351	0.01%
276	DANAHER CORPORATION	235851102	1,069	$219,115	0.01%
277	PUBLIC SVC ENTERPRISE GRP IN	744573106	2,653	$218,359	0.01%
278	ZIFF DAVIS INC	ZD	5,773	$216,931	0.01%
279	BRIGHTSPIRE CAPITAL INC	BRSP	38,900	$216,286	0.01%
280	AIM ETF PRODUCTS TRUST	00888H786	7,075	$214,976	0.01%
281	GOODYEAR TIRE & RUBR CO	382550101	23,253	$214,858	0.01%
282	HUNT J B TRANS SVCS INC	445658107	1,427	$211,141	0.01%
283	CALIFORNIA RES CORP	CRC	4,759	$209,260	0.01%
284	INNOVATOR ETFS TRUST	INHD	6,009	$208,032	0.01%
285	MARVELL TECHNOLOGY INC	MRVL	3,370	$207,517	0.01%
286	FIRST TR VALUE LINE DIVID IN	33734H106	4,628	$206,366	0.01%
287	AMERICAN EAGLE OUTFITTERS IN	AEO	17,756	$206,327	0.01%
288	PACER FDS TR	69374H840	6,623	$204,111	0.01%
289	ISHARES TR	464288646	3,858	$202,065	0.01%
290	LUMEN TECHNOLOGIES INC	LUMN	51,309	$201,131	0.01%
291	RING ENERGY INC	REI	174,070	$200,181	0.01%
292	ROCKET LAB USA INC	RKLB	10,892	$194,749	0.01%
293	MARQETA INC	MQ	46,135	$190,074	0.01%
294	DAKTRONICS INC	DAKT	15,572	$189,661	0.01%
295	ANIKA THERAPEUTICS INC	ANIK	10,986	$165,120	0.01%
296	NEOGEN CORP	NEOG	18,870	$163,603	0.01%
297	STONECO LTD	STNE	15,328	$160,637	0.01%
298	DIGITALBRIDGE GROUP INC	DBRG-PJ	15,688	$138,372	0.00%
299	PATTERSON-UTI ENERGY INC	PTEN	16,518	$135,777	0.00%
300	AMC NETWORKS INC	AMCX	18,660	$128,381	0.00%
301	OMNIAB INC	OABIW	43,696	$104,870	0.00%
302	DELTA AIR LINES INC DEL	DAL	2,326	$101,400	0.00%
303	CLAROS MTG TR INC	18270D106	25,610	$95,526	0.00%
304	PACIFIC BIOSCIENCES CALIF IN	69404D108	17,389	$20,518	0.00%
305	PLIANT THERAPEUTICS INC	PLRX	11,434	$15,436	0.00%
306	CLEVELAND-CLIFFS INC NEW	CLF	1,120	$9,206	0.00%
307	CBRE GROUP INC	CBRE	24	$3,139	0.00%
308	PG&E CORP	PCG-PX	50	$859	0.00%
309	FRANKLIN RESOURCES INC	BEN	1	$14	0.00%