Q3 2025 · 13F-HR
Andra AP-fondenholdings as filed
Filed 2025-11-12 · accession 0001535452-25-000008
$7.83B
Reported value
404
Positions
2025-09-30
Period end
The Brief · Andra AP-fonden · Q3 2025
AI · grounded in 13F
Andra AP-fonden established a new position in QCOM valued at $245.7M. The fund also initiated new stakes in NVDA for $205.2M and AAPL for $197M. Additional new positions include KLAC at $182M and APP at $180.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 747525103 | QCOM | QUALCOMM INC | $245.7M | 3.14% | 1,476,921 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $205.2M | 2.62% | 1,099,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $197.0M | 2.52% | 773,700 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $182.0M | 2.33% | 168,733 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $180.8M | 2.31% | 251,600 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $169.7M | 2.17% | 1,267,495 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $125.1M | 1.60% | 228,800 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $105.0M | 1.34% | 513,033 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $100.1M | 1.28% | 844,664 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $68.3M | 0.87% | 299,700 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $66.3M | 0.85% | 597,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $66.2M | 0.85% | 116,400 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $64.1M | 0.82% | 123,686 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $63.8M | 0.81% | 253,700 | Common | SOLE |
| 35137L204 | FOX | FOX CORP CL B | $63.6M | 0.81% | 1,110,900 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP CL A | $59.6M | 0.76% | 944,500 | Common | SOLE |
| 92826C839 | V | VISA INC | $58.9M | 0.75% | 172,441 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $57.2M | 0.73% | 341,830 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $57.1M | 0.73% | 1,775,956 | Common | SOLE |
| 92343V104 | VZ | VERIZON | $55.6M | 0.71% | 1,265,800 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $54.0M | 0.69% | 267,500 | Common | SOLE |
| 11135F101 | AVGO | BROAD | $53.9M | 0.69% | 163,257 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $53.8M | 0.69% | 390,624 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES IN | $53.5M | 0.68% | 377,610 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $53.3M | 0.68% | 1,543,000 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $53.1M | 0.68% | 1,176,900 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $52.0M | 0.66% | 380,210 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $50.4M | 0.64% | 142,819 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $48.3M | 0.62% | 334,500 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $48.3M | 0.62% | 984,900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $48.1M | 0.61% | 263,474 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $47.6M | 0.61% | 709,449 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $46.8M | 0.60% | 189,877 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $46.0M | 0.59% | 209,448 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $45.7M | 0.58% | 544,400 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $45.0M | 0.58% | 671,300 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $44.3M | 0.57% | 48,119 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD ORD SHS | $43.2M | 0.55% | 2,701,400 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $42.8M | 0.55% | 281,000 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $42.7M | 0.55% | 384,100 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $42.7M | 0.55% | 318,908 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $42.0M | 0.54% | 408,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $41.7M | 0.53% | 196,231 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $41.4M | 0.53% | 1,459,600 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $41.3M | 0.53% | 1,518,100 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $39.5M | 0.51% | 145,400 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM | $39.3M | 0.50% | 476,900 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $39.3M | 0.50% | 145,300 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $39.2M | 0.50% | 268,200 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $39.1M | 0.50% | 460,600 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $38.8M | 0.50% | 249,862 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC ORD | $38.7M | 0.49% | 176,300 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $37.4M | 0.48% | 201,600 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $36.9M | 0.47% | 747,600 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $36.6M | 0.47% | 534,978 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $36.4M | 0.47% | 38,200 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $36.2M | 0.46% | 431,120 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $35.6M | 0.46% | 29,700 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $35.2M | 0.45% | 134,900 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $35.0M | 0.45% | 484,900 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $35.0M | 0.45% | 106,220 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $34.9M | 0.45% | 109,749 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $34.8M | 0.44% | 116,140 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $34.7M | 0.44% | 459,500 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $34.4M | 0.44% | 123,200 | Common | SOLE |
| 929740108 | WAB | WABTEC | $34.4M | 0.44% | 171,800 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $34.3M | 0.44% | 121,500 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $34.2M | 0.44% | 275,300 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $34.0M | 0.43% | 107,700 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $33.7M | 0.43% | 748,830 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $33.6M | 0.43% | 45,689 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $33.1M | 0.42% | 275,646 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $32.7M | 0.42% | 390,700 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $32.7M | 0.42% | 42,800 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $31.7M | 0.41% | 48,800 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $31.7M | 0.40% | 477,600 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $31.6M | 0.40% | 311,000 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $31.4M | 0.40% | 236,584 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $31.3M | 0.40% | 136,500 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $30.9M | 0.40% | 73,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.8M | 0.39% | 238,695 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $30.7M | 0.39% | 250,200 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $30.6M | 0.39% | 321,129 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.5M | 0.39% | 124,200 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $30.3M | 0.39% | 2,007,119 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $30.0M | 0.38% | 37,697 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $29.7M | 0.38% | 302,800 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $29.5M | 0.38% | 1,018,900 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $28.7M | 0.37% | 196,951 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $28.7M | 0.37% | 117,800 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $28.6M | 0.37% | 82,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.5M | 0.36% | 133,100 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK | $28.1M | 0.36% | 115,792 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $28.1M | 0.36% | 178,100 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $28.0M | 0.36% | 370,800 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $27.9M | 0.36% | 251,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $27.3M | 0.35% | 67,400 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.2M | 0.35% | 81,948 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $27.2M | 0.35% | 325,483 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $26.9M | 0.34% | 187,700 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $26.7M | 0.34% | 111,500 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $26.7M | 0.34% | 86,400 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $26.6M | 0.34% | 481,200 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $26.5M | 0.34% | 82,000 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.4M | 0.34% | 288,734 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $26.4M | 0.34% | 21,500 | Common | SOLE |
| 00206R102 | T | AT&T INC | $25.8M | 0.33% | 914,600 | Common | SOLE |
| 81141R100 | SE | SEA LTD SPONS | $25.8M | 0.33% | 144,300 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $25.7M | 0.33% | 109,822 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $25.7M | 0.33% | 282,978 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $25.4M | 0.32% | 996,700 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $24.8M | 0.32% | 107,300 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $24.8M | 0.32% | 57,500 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC ORD | $24.7M | 0.32% | 139,400 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $24.5M | 0.31% | 137,800 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $24.2M | 0.31% | 500,000 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $24.1M | 0.31% | 982,060 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $23.8M | 0.30% | 88,900 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $23.6M | 0.30% | 86,200 | Common | SOLE |
| 461202103 | INTU | INTUIT | $23.3M | 0.30% | 34,144 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $23.0M | 0.29% | 97,414 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $22.7M | 0.29% | 323,100 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $22.6M | 0.29% | 225,000 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $22.0M | 0.28% | 215,700 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $21.9M | 0.28% | 135,193 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $21.6M | 0.28% | 117,800 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $21.6M | 0.28% | 61,800 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $21.6M | 0.28% | 85,800 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $21.4M | 0.27% | 30,598 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $21.3M | 0.27% | 583,900 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $21.3M | 0.27% | 678,421 | Common | SOLE |
| 487836108 | K | KELLANOVA | $21.0M | 0.27% | 256,100 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $20.9M | 0.27% | 90,800 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $20.7M | 0.26% | 163,200 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.6M | 0.26% | 129,023 | Common | SOLE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $20.1M | 0.26% | 143,500 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $19.8M | 0.25% | 175,300 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $19.4M | 0.25% | 632,232 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $19.4M | 0.25% | 128,452 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $19.2M | 0.25% | 101,000 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $19.1M | 0.24% | 29,900 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $19.0M | 0.24% | 237,585 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $18.9M | 0.24% | 421,100 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $18.9M | 0.24% | 226,358 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $18.7M | 0.24% | 385,005 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $18.2M | 0.23% | 39,800 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.2M | 0.23% | 52,700 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $18.0M | 0.23% | 72,800 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $17.8M | 0.23% | 546,600 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $17.8M | 0.23% | 200,600 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $17.6M | 0.22% | 88,900 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $17.3M | 0.22% | 37,085 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $17.2M | 0.22% | 23,973 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A | $17.1M | 0.22% | 57,400 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $17.1M | 0.22% | 105,200 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $17.1M | 0.22% | 132,900 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $16.9M | 0.22% | 158,400 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16.9M | 0.22% | 71,145 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $16.8M | 0.21% | 11,200 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $16.2M | 0.21% | 84,089 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $16.0M | 0.20% | 120,900 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $15.8M | 0.20% | 157,728 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $15.7M | 0.20% | 56,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $15.7M | 0.20% | 50,600 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $15.7M | 0.20% | 54,200 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $15.3M | 0.20% | 160,700 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $15.1M | 0.19% | 222,700 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $15.0M | 0.19% | 108,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 0.19% | 16,111 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 0.19% | 32,400 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $14.5M | 0.18% | 55,006 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.4M | 0.18% | 63,645 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $14.3M | 0.18% | 169,500 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $14.2M | 0.18% | 539,400 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.1M | 0.18% | 35,900 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $13.9M | 0.18% | 724,300 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $13.8M | 0.18% | 156,300 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.6M | 0.17% | 31,900 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $13.5M | 0.17% | 159,100 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $13.5M | 0.17% | 66,100 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $13.5M | 0.17% | 61,900 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $13.4M | 0.17% | 56,700 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $13.3M | 0.17% | 47,200 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $13.3M | 0.17% | 101,400 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $13.2M | 0.17% | 32,021 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $13.2M | 0.17% | 70,000 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $13.1M | 0.17% | 118,700 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $12.8M | 0.16% | 437,600 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $12.8M | 0.16% | 1,590 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $12.6M | 0.16% | 61,100 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $12.6M | 0.16% | 727,600 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $12.5M | 0.16% | 100,800 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $12.4M | 0.16% | 132,304 | Common | SOLE |
| 758849103 | REG | REGENCY CTRS CORP | $12.3M | 0.16% | 168,400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $12.2M | 0.16% | 39,369 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $11.9M | 0.15% | 170,400 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $11.9M | 0.15% | 46,800 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11.9M | 0.15% | 24,212 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $11.7M | 0.15% | 40,500 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $11.6M | 0.15% | 74,700 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $11.6M | 0.15% | 2,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $11.6M | 0.15% | 41,128 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $11.3M | 0.14% | 45,800 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $11.3M | 0.14% | 67,100 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $11.1M | 0.14% | 54,300 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $11.0M | 0.14% | 236,200 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $10.8M | 0.14% | 48,000 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.8M | 0.14% | 112,903 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.3M | 0.13% | 51,110 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $10.2M | 0.13% | 86,800 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.1M | 0.13% | 32,200 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $10.0M | 0.13% | 56,100 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $9.8M | 0.13% | 37,100 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $9.7M | 0.12% | 160,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $9.6M | 0.12% | 129,235 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $9.5M | 0.12% | 94,600 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $9.4M | 0.12% | 20,700 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | $9.1M | 0.12% | 38,691 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $8.9M | 0.11% | 92,200 | Common | SOLE |
| G2519Y108 | BAP | CREDICORP LTD | $8.7M | 0.11% | 32,800 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $8.7M | 0.11% | 70,757 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $8.7M | 0.11% | 67,600 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC CL A | $8.5M | 0.11% | 39,797 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $8.5M | 0.11% | 110,594 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $8.3M | 0.11% | 25,300 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $8.3M | 0.11% | 113,600 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8.2M | 0.10% | 16,602 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $8.1M | 0.10% | 106,000 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $8.0M | 0.10% | 110,115 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $8.0M | 0.10% | 60,400 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $7.9M | 0.10% | 62,800 | Common | SOLE |
| 85472N109 | STN | STANTEC INC | $7.8M | 0.10% | 52,100 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $7.8M | 0.10% | 120,000 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $7.7M | 0.10% | 18,000 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $7.7M | 0.10% | 75,300 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $7.7M | 0.10% | 112,208 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $7.7M | 0.10% | 142,200 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.4M | 0.09% | 9,800 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $7.4M | 0.09% | 55,300 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $7.4M | 0.09% | 64,300 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $7.3M | 0.09% | 111,200 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $7.2M | 0.09% | 20,915 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $7.2M | 0.09% | 23,969 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $7.0M | 0.09% | 29,500 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $7.0M | 0.09% | 1,300 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $6.7M | 0.09% | 45,068 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $6.7M | 0.09% | 113,700 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $6.6M | 0.08% | 3,700 | Common | SOLE |
| 45674M101 | INFA1EUR | INFORMATICA INC | $6.5M | 0.08% | 260,829 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $6.4M | 0.08% | 96,200 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $6.3M | 0.08% | 290,600 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $6.3M | 0.08% | 37,700 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $6.3M | 0.08% | 80,600 | Common | SOLE |
| 252131107 | DXCM | DEX | $6.2M | 0.08% | 92,800 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $6.2M | 0.08% | 54,826 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $6.1M | 0.08% | 108,100 | Common | SOLE |
| 00766T100 | ACM | AE | $6.0M | 0.08% | 46,100 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC CLASS A | $6.0M | 0.08% | 132,877 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $5.9M | 0.08% | 31,447 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $5.8M | 0.07% | 48,144 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC CLASS A | $5.8M | 0.07% | 290,917 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $5.7M | 0.07% | 77,433 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $5.6M | 0.07% | 83,200 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $5.6M | 0.07% | 83,500 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $5.6M | 0.07% | 125,500 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $5.5M | 0.07% | 68,800 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $5.5M | 0.07% | 13,508 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.4M | 0.07% | 5,800 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $5.4M | 0.07% | 24,097 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $5.3M | 0.07% | 17,100 | Common | SOLE |
| 09239B109 | BL | BLACKLINE INC | $5.3M | 0.07% | 99,446 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $5.0M | 0.06% | 24,900 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $5.0M | 0.06% | 9,391 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.7M | 0.06% | 14,514 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $4.3M | 0.06% | 232,300 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $4.3M | 0.05% | 40,000 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.2M | 0.05% | 41,500 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $4.1M | 0.05% | 11,000 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $4.1M | 0.05% | 57,200 | Common | SOLE |
| 70432V102 | PAYC | PAY | $4.1M | 0.05% | 19,500 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $4.0M | 0.05% | 81,210 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.9M | 0.05% | 15,913 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $3.9M | 0.05% | 15,100 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.9M | 0.05% | 11,500 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.9M | 0.05% | 26,555 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.05% | 23,600 | Common | SOLE |
| 101121101 | BXP | BXP INC | $3.8M | 0.05% | 50,900 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.8M | 0.05% | 15,714 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.7M | 0.05% | 104,934 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $3.7M | 0.05% | 26,400 | Common | SOLE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.6M | 0.05% | 41,623 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $3.6M | 0.05% | 66,500 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $3.3M | 0.04% | 36,900 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.3M | 0.04% | 6,798 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.04% | 11,100 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.2M | 0.04% | 4,077 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $3.1M | 0.04% | 96,621 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $3.0M | 0.04% | 10,611 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $3.0M | 0.04% | 18,556 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.9M | 0.04% | 36,100 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $2.8M | 0.04% | 87,200 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.8M | 0.04% | 158,200 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $2.8M | 0.04% | 52,100 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.7M | 0.04% | 6,500 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED CLASS A | $2.7M | 0.03% | 451,100 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.03% | 6,000 | Common | SOLE |
| 090043100 | BILL | BILL HOLDINGS INC | $2.5M | 0.03% | 47,842 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.5M | 0.03% | 43,555 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $2.5M | 0.03% | 22,075 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.03% | 46,200 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.4M | 0.03% | 4,200 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2.3M | 0.03% | 18,880 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2.3M | 0.03% | 16,000 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.2M | 0.03% | 67,000 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $2.2M | 0.03% | 22,078 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $2.2M | 0.03% | 7,700 | Common | SOLE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $2.2M | 0.03% | 11,284 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.1M | 0.03% | 23,300 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.1M | 0.03% | 25,638 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $2.1M | 0.03% | 175,155 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $2.1M | 0.03% | 20,827 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $2.1M | 0.03% | 21,050 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.1M | 0.03% | 7,000 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2.0M | 0.03% | 1,064 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.0M | 0.03% | 19,533 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $2.0M | 0.03% | 47,900 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $2.0M | 0.03% | 3,815 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.03% | 21,138 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.0M | 0.03% | 19,999 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.0M | 0.03% | 23,677 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.0M | 0.03% | 5,300 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2.0M | 0.03% | 13,133 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.0M | 0.03% | 10,068 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2.0M | 0.02% | 58,211 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $2.0M | 0.02% | 19,990 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 0.02% | 12,300 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.02% | 11,903 | Common | SOLE |
| 007973100 | AEIS | ADVANCED ENERGY INDS | $1.9M | 0.02% | 11,152 | Common | SOLE |
| 25862V105 | DV | DOUBLEVERIFY HLDGS INC | $1.9M | 0.02% | 157,720 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $1.9M | 0.02% | 8,694 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.9M | 0.02% | 19,278 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.02% | 6,735 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.9M | 0.02% | 60,708 | Common | SOLE |
| N14506104 | ESTC | ELASTIC N V ORD | $1.8M | 0.02% | 21,874 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $1.8M | 0.02% | 14,595 | Common | SOLE |
| 801056102 | SANM | SANMINA CORPORATION | $1.8M | 0.02% | 15,373 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.8M | 0.02% | 11,200 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1.7M | 0.02% | 4,915 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $1.7M | 0.02% | 19,700 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.7M | 0.02% | 4,622 | Common | SOLE |
| 488401100 | KMPR | KEMPER CORP | $1.7M | 0.02% | 32,523 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.5M | 0.02% | 83,900 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $1.5M | 0.02% | 9,019 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $1.5M | 0.02% | 38,574 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.4M | 0.02% | 17,144 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.4M | 0.02% | 5,500 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.02% | 17,553 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.4M | 0.02% | 7,984 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $1.4M | 0.02% | 50,105 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.02% | 7,832 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.3M | 0.02% | 29,410 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $1.3M | 0.02% | 17,555 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $1.3M | 0.02% | 39,219 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.3M | 0.02% | 32,334 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.3M | 0.02% | 6,000 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.3M | 0.02% | 4,681 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.3M | 0.02% | 20,882 | Common | SOLE |
| 00130H105 | AES | AES CORP | $1.3M | 0.02% | 96,032 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.3M | 0.02% | 17,730 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.02% | 1,600 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1.2M | 0.02% | 12,779 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.2M | 0.02% | 26,127 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.2M | 0.02% | 9,243 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.2M | 0.02% | 15,553 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $1.2M | 0.01% | 15,974 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.2M | 0.01% | 8,741 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $1.1M | 0.01% | 25,997 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $772,616 | 0.01% | 2,600 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $763,440 | 0.01% | 1,600 | Common | SOLE |
| 902653104 | UDR | UDR INC | $696,054 | 0.01% | 18,681 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $670,505 | 0.01% | 5,575 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC CL A | $667,571 | 0.01% | 4,688 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $651,882 | 0.01% | 8,300 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $596,240 | 0.01% | 46,985 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $565,226 | 0.01% | 2,459 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $544,050 | 0.01% | 3,000 | Common | SOLE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $542,841 | 0.01% | 17,839 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $448,920 | 0.01% | 2,400 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $433,894 | 0.01% | 4,128 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $384,384 | 0.00% | 12,800 | Common | SOLE |
| 681919106 | OMC | OMNI | $326,120 | 0.00% | 4,000 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $324,864 | 0.00% | 1,600 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $297,714 | 0.00% | 3,319 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $285,380 | 0.00% | 3,800 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $282,567 | 0.00% | 24,151 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE ORD | $278,729 | 0.00% | 5,714 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $261,512 | 0.00% | 911 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $256,953 | 0.00% | 18,852 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE | $246,461 | 0.00% | 9,954 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $244,112 | 0.00% | 3,800 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $242,988 | 0.00% | 6,497 | Common | SOLE |
| 10576N102 | BRZE | BRAZE INC | $241,740 | 0.00% | 8,500 | Common | SOLE |
| G3323L100 | FN | FABRINET | $212,209 | 0.00% | 582 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $201,370 | 0.00% | 3,982 | 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.