Q4 2025 · 13F-HR
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed
Filed 2026-02-05 · accession 0001629649-26-000001
$8.57B
Reported value
877
Positions
2025-12-31
Period end
The Brief · NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC · Q4 2025
AI · grounded in 13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC established a new position in HYG valued at $471.3M. The fund also opened a new position in JNK worth $175M and increased its holdings in USHY by 1,258.2%. On the sell side, the fund trimmed its position in FIX by 85.7% and closed its position in FBND, reducing exposure by $4.98M.
Holdings as filed
First 500 of 877
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287465 | EFA | ISHARES TR | $1.51B | 17.6% | 15,736,766 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $1.03B | 12.0% | 1,504,300 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $749.5M | 8.75% | 6,236,257 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $739.1M | 8.62% | 11,197,934 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $577.5M | 6.74% | 920,788 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $471.3M | 5.50% | 5,845,000 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $357.4M | 4.17% | 3,243,904 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $279.3M | 3.26% | 7,470,000 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $175.0M | 2.04% | 1,800,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $144.8M | 1.69% | 776,429 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $128.4M | 1.50% | 472,133 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $114.8M | 1.34% | 237,477 | Common | SOLE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $96.0M | 1.12% | 1,265,890 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $71.7M | 0.84% | 310,831 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $58.2M | 0.68% | 185,896 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $52.2M | 0.61% | 150,888 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $46.6M | 0.54% | 148,578 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $45.9M | 0.54% | 69,588 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $44.7M | 0.52% | 447,618 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $40.4M | 0.47% | 89,782 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $29.5M | 0.34% | 58,591 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $28.0M | 0.33% | 86,982 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $27.3M | 0.32% | 25,374 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $19.8M | 0.23% | 221,238 | Common | SOLE |
| 92826C839 | V | VISA INC | $18.9M | 0.22% | 53,923 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $16.2M | 0.19% | 134,746 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $15.9M | 0.19% | 76,982 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $15.6M | 0.18% | 140,111 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $15.0M | 0.17% | 26,199 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.0M | 0.15% | 72,989 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $12.9M | 0.15% | 56,472 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $12.7M | 0.15% | 135,390 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $12.2M | 0.14% | 14,160 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $11.8M | 0.14% | 214,662 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $11.1M | 0.13% | 52,018 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.9M | 0.13% | 31,804 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $10.7M | 0.12% | 74,663 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $10.5M | 0.12% | 53,742 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $10.4M | 0.12% | 33,703 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.2M | 0.12% | 35,864 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $9.7M | 0.11% | 125,913 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.11% | 28,943 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $9.3M | 0.11% | 100,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.2M | 0.11% | 60,476 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.8M | 0.10% | 29,867 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $8.6M | 0.10% | 123,699 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.6M | 0.10% | 14,953 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.4M | 0.10% | 9,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $8.3M | 0.10% | 79,304 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.3M | 0.10% | 40,133 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $8.1M | 0.09% | 30,419 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.9M | 0.09% | 42,840 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $7.4M | 0.09% | 31,559 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $7.0M | 0.08% | 55,561 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.08% | 12,005 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $7.0M | 0.08% | 22,754 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.9M | 0.08% | 40,132 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $6.9M | 0.08% | 38,594 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $6.7M | 0.08% | 57,172 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $6.5M | 0.08% | 25,454 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $6.5M | 0.08% | 57,043 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $6.5M | 0.08% | 35,161 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.4M | 0.07% | 11,328 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.4M | 0.07% | 17,168 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.3M | 0.07% | 43,690 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.9M | 0.07% | 8,908 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.9M | 0.07% | 34,220 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $5.8M | 0.07% | 15,863 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.8M | 0.07% | 8,648 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $5.7M | 0.07% | 8,669 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.6M | 0.07% | 17,205 | Common | SOLE |
| 00206R102 | T | AT&T INC | $5.6M | 0.07% | 226,520 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $5.5M | 0.06% | 1,029 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.5M | 0.06% | 134,723 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.5M | 0.06% | 35,561 | Common | SOLE |
| 097023105 | BA | BOEING CO | $5.4M | 0.06% | 25,021 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.4M | 0.06% | 66,390 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.3M | 0.06% | 66,543 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $5.3M | 0.06% | 53,370 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $5.3M | 0.06% | 143,266 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $5.3M | 0.06% | 39,110 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $5.2M | 0.06% | 9,904 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $5.1M | 0.06% | 4,198 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $5.1M | 0.06% | 33,147 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.0M | 0.06% | 29,032 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $5.0M | 0.06% | 15,939 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $4.9M | 0.06% | 4,610 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $4.9M | 0.06% | 20,313 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.9M | 0.06% | 39,643 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $4.8M | 0.06% | 33,922 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4.7M | 0.05% | 9,634 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.7M | 0.05% | 13,375 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $4.7M | 0.05% | 69,853 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.6M | 0.05% | 20,087 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $4.6M | 0.05% | 8,319 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $4.6M | 0.05% | 39,003 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $4.5M | 0.05% | 8,250 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.5M | 0.05% | 181,669 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $4.5M | 0.05% | 47,366 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.5M | 0.05% | 34,186 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.4M | 0.05% | 18,953 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.3M | 0.05% | 32,994 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.3M | 0.05% | 17,918 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $4.3M | 0.05% | 41,546 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.3M | 0.05% | 18,736 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $4.3M | 0.05% | 15,719 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $4.2M | 0.05% | 46,964 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.2M | 0.05% | 30,546 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $4.1M | 0.05% | 21,930 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $4.1M | 0.05% | 13,417 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $4.0M | 0.05% | 18,128 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.0M | 0.05% | 21,855 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $4.0M | 0.05% | 13,933 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $4.0M | 0.05% | 20,286 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $3.9M | 0.05% | 19,663 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $3.9M | 0.05% | 22,939 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $3.9M | 0.05% | 10,998 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $3.8M | 0.04% | 10,223 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $3.8M | 0.04% | 19,023 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3.8M | 0.04% | 29,679 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.8M | 0.04% | 8,019 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.8M | 0.04% | 49,880 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.7M | 0.04% | 8,032 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $3.7M | 0.04% | 43,449 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.04% | 39,483 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.7M | 0.04% | 8,107 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.6M | 0.04% | 23,595 | Common | SOLE |
| 983793100 | XPO | XPO INC | $3.6M | 0.04% | 26,263 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $3.6M | 0.04% | 10,560 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $3.5M | 0.04% | 4,032 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $3.5M | 0.04% | 20,456 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.5M | 0.04% | 9,978 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $3.5M | 0.04% | 11,146 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.5M | 0.04% | 65,046 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $3.5M | 0.04% | 30,398 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $3.5M | 0.04% | 34,868 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.5M | 0.04% | 116,128 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $3.5M | 0.04% | 30,783 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $3.5M | 0.04% | 133,310 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3.4M | 0.04% | 58,059 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.4M | 0.04% | 152,819 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $3.4M | 0.04% | 11,699 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.3M | 0.04% | 12,922 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $3.3M | 0.04% | 19,009 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.3M | 0.04% | 30,118 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.04% | 37,690 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $3.2M | 0.04% | 3,944 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $3.2M | 0.04% | 40,560 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $3.2M | 0.04% | 33,426 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $3.2M | 0.04% | 82,817 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $3.2M | 0.04% | 22,308 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $3.2M | 0.04% | 7,043 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $3.2M | 0.04% | 49,030 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $3.2M | 0.04% | 35,084 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $3.1M | 0.04% | 11,523 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.1M | 0.04% | 6,505 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.1M | 0.04% | 60,585 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.04% | 15,368 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.1M | 0.04% | 57,020 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $3.1M | 0.04% | 8,107 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $3.1M | 0.04% | 57,940 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $3.1M | 0.04% | 44,994 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.1M | 0.04% | 35,183 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3.1M | 0.04% | 36,326 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $3.1M | 0.04% | 64,108 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $3.0M | 0.04% | 37,095 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.0M | 0.04% | 41,969 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $3.0M | 0.03% | 14,703 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $3.0M | 0.03% | 28,688 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $3.0M | 0.03% | 9,326 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.0M | 0.03% | 13,723 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.0M | 0.03% | 18,218 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $3.0M | 0.03% | 12,311 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $2.9M | 0.03% | 8,653 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $2.9M | 0.03% | 66,121 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $2.9M | 0.03% | 14,791 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $2.9M | 0.03% | 169,489 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.9M | 0.03% | 67,454 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2.9M | 0.03% | 21,565 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.9M | 0.03% | 24,848 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.9M | 0.03% | 15,653 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $2.9M | 0.03% | 33,200 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $2.9M | 0.03% | 149,926 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.9M | 0.03% | 37,776 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $2.9M | 0.03% | 33,918 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.9M | 0.03% | 22,783 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.03% | 24,837 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.8M | 0.03% | 25,125 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $2.8M | 0.03% | 62,720 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $2.8M | 0.03% | 63,319 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.03% | 29,634 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $2.8M | 0.03% | 4,979 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $2.8M | 0.03% | 21,930 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $2.8M | 0.03% | 5,936 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.7M | 0.03% | 8,102 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $2.7M | 0.03% | 8,762 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.7M | 0.03% | 22,748 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $2.7M | 0.03% | 16,975 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $2.7M | 0.03% | 11,945 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.7M | 0.03% | 34,444 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $2.7M | 0.03% | 10,884 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $2.7M | 0.03% | 29,477 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $2.7M | 0.03% | 49,667 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.6M | 0.03% | 11,237 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $2.6M | 0.03% | 12,846 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $2.6M | 0.03% | 110,167 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $2.6M | 0.03% | 7,814 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $2.6M | 0.03% | 4,940 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.6M | 0.03% | 59,986 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $2.6M | 0.03% | 43,367 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $2.6M | 0.03% | 25,510 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.6M | 0.03% | 14,958 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $2.6M | 0.03% | 12,530 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $2.6M | 0.03% | 6,245 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.6M | 0.03% | 11,842 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.03% | 22,281 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.6M | 0.03% | 42,982 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.5M | 0.03% | 16,945 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $2.5M | 0.03% | 111,166 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $2.5M | 0.03% | 36,149 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 0.03% | 4,901 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.5M | 0.03% | 7,102 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.5M | 0.03% | 3,220 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $2.5M | 0.03% | 28,581 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $2.5M | 0.03% | 19,435 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.5M | 0.03% | 26,970 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $2.5M | 0.03% | 14,800 | Common | SOLE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.5M | 0.03% | 14,329 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $2.5M | 0.03% | 6,805 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $2.4M | 0.03% | 31,364 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.4M | 0.03% | 4,287 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.4M | 0.03% | 63,312 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2.4M | 0.03% | 29,807 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2.4M | 0.03% | 38,002 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $2.4M | 0.03% | 3,137 | Common | SOLE |
| 55306N104 | MKSI | MKS INC. | $2.4M | 0.03% | 15,028 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.4M | 0.03% | 1,800 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2.4M | 0.03% | 22,511 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $2.4M | 0.03% | 7,366 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.4M | 0.03% | 17,951 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.4M | 0.03% | 5,103 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.3M | 0.03% | 8,534 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.03% | 39,019 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.3M | 0.03% | 23,611 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $2.3M | 0.03% | 72,941 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $2.3M | 0.03% | 13,481 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.3M | 0.03% | 45,881 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 0.03% | 50,934 | Common | SOLE |
| 33829M101 | FIVE | FIVE BELOW INC | $2.3M | 0.03% | 12,338 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.3M | 0.03% | 16,007 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $2.3M | 0.03% | 25,915 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2.3M | 0.03% | 27,140 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $2.3M | 0.03% | 36,922 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $2.3M | 0.03% | 79,177 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2.3M | 0.03% | 36,087 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $2.3M | 0.03% | 147,686 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2.3M | 0.03% | 65,571 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $2.3M | 0.03% | 30,604 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.3M | 0.03% | 4,411 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $2.2M | 0.03% | 12,868 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.2M | 0.03% | 11,150 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $2.2M | 0.03% | 56,664 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.2M | 0.03% | 41,230 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $2.2M | 0.03% | 42,664 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.03% | 24,085 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.03% | 7,117 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $2.2M | 0.03% | 6,479 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $2.2M | 0.03% | 24,930 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $2.2M | 0.03% | 155,355 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.2M | 0.03% | 24,926 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.2M | 0.03% | 58,809 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $2.2M | 0.03% | 8,439 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.2M | 0.03% | 59,498 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.2M | 0.03% | 47,863 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.1M | 0.03% | 14,836 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.1M | 0.02% | 8,145 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $2.1M | 0.02% | 7,427 | Common | SOLE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $2.1M | 0.02% | 56,010 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.1M | 0.02% | 12,197 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $2.1M | 0.02% | 8,206 | Common | SOLE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $2.1M | 0.02% | 11,915 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.1M | 0.02% | 15,488 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $2.1M | 0.02% | 22,489 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 0.02% | 6,873 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $2.1M | 0.02% | 14,984 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $2.1M | 0.02% | 6,194 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $2.1M | 0.02% | 14,855 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.02% | 8,435 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.1M | 0.02% | 7,170 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $2.1M | 0.02% | 7,127 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $2.1M | 0.02% | 18,389 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.02% | 10,914 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.0M | 0.02% | 5,322 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $2.0M | 0.02% | 9,888 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $2.0M | 0.02% | 25,756 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $2.0M | 0.02% | 10,954 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $2.0M | 0.02% | 6,806 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $2.0M | 0.02% | 18,567 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $2.0M | 0.02% | 51,973 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.02% | 40,874 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.0M | 0.02% | 4,763 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2.0M | 0.02% | 6,937 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $2.0M | 0.02% | 28,440 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.0M | 0.02% | 17,103 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $2.0M | 0.02% | 58,489 | Common | SOLE |
| 78709Y105 | SAIA | SAIA INC | $1.9M | 0.02% | 5,961 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $1.9M | 0.02% | 23,095 | Common | SOLE |
| 191098102 | COKE | COCA COLA CONS INC | $1.9M | 0.02% | 12,655 | Common | SOLE |
| 759916109 | RGEN | REPLIGEN CORP | $1.9M | 0.02% | 11,839 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.02% | 4,944 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $1.9M | 0.02% | 33,032 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $1.9M | 0.02% | 10,430 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $1.9M | 0.02% | 45,074 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $1.9M | 0.02% | 4,519 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.9M | 0.02% | 36,321 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.9M | 0.02% | 10,925 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $1.9M | 0.02% | 10,391 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $1.9M | 0.02% | 66,924 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $1.9M | 0.02% | 53,012 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.9M | 0.02% | 15,636 | Common | SOLE |
| 36467W109 | GME | GAMESTOP CORP NEW | $1.9M | 0.02% | 92,197 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $1.8M | 0.02% | 41,117 | Common | SOLE |
| 008492100 | ADC | AGREE RLTY CORP | $1.8M | 0.02% | 25,672 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $1.8M | 0.02% | 7,141 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.8M | 0.02% | 13,589 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $1.8M | 0.02% | 20,853 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $1.8M | 0.02% | 51,020 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $1.8M | 0.02% | 16,781 | Common | SOLE |
| 902788108 | UMBF | UMB FINL CORP | $1.8M | 0.02% | 15,974 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $1.8M | 0.02% | 47,734 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.8M | 0.02% | 17,337 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $1.8M | 0.02% | 6,293 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.8M | 0.02% | 14,305 | Common | SOLE |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.8M | 0.02% | 59,814 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $1.8M | 0.02% | 5,425 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.8M | 0.02% | 531 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $1.8M | 0.02% | 48,087 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $1.8M | 0.02% | 68,485 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $1.8M | 0.02% | 14,681 | Common | SOLE |
| 12740C103 | CADE | CADENCE BANK | $1.8M | 0.02% | 41,676 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $1.8M | 0.02% | 14,152 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.8M | 0.02% | 9,158 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.8M | 0.02% | 4,408 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.02% | 14,081 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.8M | 0.02% | 26,310 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.8M | 0.02% | 19,277 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.8M | 0.02% | 7,112 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.8M | 0.02% | 5,977 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $1.7M | 0.02% | 152,547 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.7M | 0.02% | 22,789 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.02% | 29,896 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1.7M | 0.02% | 8,361 | Common | SOLE |
| 23282W605 | CYTK | CYTOKINETICS INC | $1.7M | 0.02% | 27,355 | Common | SOLE |
| 680033107 | ONB | OLD NATL BANCORP IND | $1.7M | 0.02% | 77,813 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $1.7M | 0.02% | 21,785 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $1.7M | 0.02% | 10,966 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $1.7M | 0.02% | 9,033 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $1.7M | 0.02% | 2,552 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.7M | 0.02% | 21,895 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.7M | 0.02% | 7,117 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.7M | 0.02% | 62,554 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $1.7M | 0.02% | 24,827 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.7M | 0.02% | 20,820 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $1.7M | 0.02% | 29,628 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1.7M | 0.02% | 127,465 | Common | SOLE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $1.7M | 0.02% | 6,132 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $1.7M | 0.02% | 14,820 | Common | SOLE |
| 637417106 | NNN | NNN REIT INC | $1.7M | 0.02% | 42,492 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.7M | 0.02% | 50,355 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.7M | 0.02% | 15,071 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.02% | 12,874 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.02% | 29,393 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.6M | 0.02% | 7,291 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $1.6M | 0.02% | 2,033 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.6M | 0.02% | 10,176 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $1.6M | 0.02% | 125,049 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $1.6M | 0.02% | 35,759 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.02% | 20,218 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1.6M | 0.02% | 34,983 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.6M | 0.02% | 20,196 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $1.6M | 0.02% | 27,284 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.02% | 10,316 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.02% | 9,746 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.6M | 0.02% | 21,292 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.6M | 0.02% | 18,542 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $1.6M | 0.02% | 8,953 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $1.6M | 0.02% | 14,214 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.6M | 0.02% | 42,249 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.6M | 0.02% | 9,605 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $1.6M | 0.02% | 7,591 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORP | $1.5M | 0.02% | 10,368 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.5M | 0.02% | 93,950 | Common | SOLE |
| 626755102 | MUSA | MURPHY USA INC | $1.5M | 0.02% | 3,815 | Common | SOLE |
| 85254J102 | STAG | STAG INDL INC | $1.5M | 0.02% | 41,783 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.02% | 3,439 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $1.5M | 0.02% | 12,092 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $1.5M | 0.02% | 30,137 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.02% | 88,489 | Common | SOLE |
| 200525103 | CBSH | COMMERCE BANCSHARES INC | $1.5M | 0.02% | 28,930 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $1.5M | 0.02% | 46,607 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $1.5M | 0.02% | 7,355 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $1.5M | 0.02% | 35,507 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.5M | 0.02% | 9,366 | Common | SOLE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.5M | 0.02% | 13,718 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.5M | 0.02% | 9,856 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $1.5M | 0.02% | 13,600 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $1.5M | 0.02% | 9,356 | Common | SOLE |
| 829073105 | SSD | SIMPSON MFG INC | $1.5M | 0.02% | 9,275 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.5M | 0.02% | 6,933 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $1.5M | 0.02% | 7,174 | Common | SOLE |
| 974155103 | WING | WINGSTOP INC | $1.5M | 0.02% | 6,217 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.5M | 0.02% | 20,105 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $1.5M | 0.02% | 17,240 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $1.5M | 0.02% | 36,681 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $1.5M | 0.02% | 21,252 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC | $1.5M | 0.02% | 24,109 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.5M | 0.02% | 7,172 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $1.5M | 0.02% | 50,059 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $1.5M | 0.02% | 37,685 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.5M | 0.02% | 2,968 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $1.5M | 0.02% | 7,961 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.4M | 0.02% | 21,590 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $1.4M | 0.02% | 13,857 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.02% | 20,725 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 0.02% | 31,529 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.02% | 2,521 | Common | SOLE |
| 343412102 | FLR | FLUOR CORP NEW | $1.4M | 0.02% | 36,063 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $1.4M | 0.02% | 12,769 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.4M | 0.02% | 5,550 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.4M | 0.02% | 14,519 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $1.4M | 0.02% | 10,399 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $1.4M | 0.02% | 1,398 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $1.4M | 0.02% | 5,571 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 0.02% | 32,280 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $1.4M | 0.02% | 77,885 | Common | SOLE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $1.4M | 0.02% | 22,799 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.02% | 14,412 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1.4M | 0.02% | 17,684 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.4M | 0.02% | 18,900 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1.4M | 0.02% | 3,586 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $1.4M | 0.02% | 1,531 | Common | SOLE |
| 33768G107 | FCFS | FIRSTCASH HOLDINGS INC | $1.4M | 0.02% | 8,689 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $1.4M | 0.02% | 69,537 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.4M | 0.02% | 2,401 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $1.4M | 0.02% | 80,129 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.4M | 0.02% | 6,429 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.4M | 0.02% | 30,736 | Common | SOLE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $1.4M | 0.02% | 51,139 | Common | SOLE |
| 16359R103 | CHE | CHEMED CORP NEW | $1.4M | 0.02% | 3,169 | Common | SOLE |
| 361448103 | GATX | GATX CORP | $1.4M | 0.02% | 7,988 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.4M | 0.02% | 11,417 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.3M | 0.02% | 37,498 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.3M | 0.02% | 25,614 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $1.3M | 0.02% | 26,880 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $1.3M | 0.02% | 8,872 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.3M | 0.02% | 25,296 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $1.3M | 0.02% | 12,127 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $1.3M | 0.02% | 78,673 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.3M | 0.02% | 11,605 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.3M | 0.02% | 10,215 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.3M | 0.02% | 16,837 | Common | SOLE |
| 918204108 | VFC | V F CORP | $1.3M | 0.02% | 73,432 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.3M | 0.02% | 74,592 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.02% | 10,532 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.3M | 0.02% | 60,074 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.3M | 0.02% | 14,270 | Common | SOLE |
| 553498106 | MSA | MSA SAFETY INC | $1.3M | 0.02% | 8,234 | Common | SOLE |
| 428291108 | HXL | HEXCEL CORP NEW | $1.3M | 0.02% | 17,811 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $1.3M | 0.02% | 20,547 | Common | SOLE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.02% | 22,317 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.3M | 0.02% | 5,046 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $1.3M | 0.02% | 25,355 | Common | SOLE |
| 011659109 | ALK | ALASKA AIR GROUP INC | $1.3M | 0.02% | 25,951 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.3M | 0.02% | 50,641 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $1.3M | 0.02% | 6,377 | Common | SOLE |
| 69349H107 | TXNM | TXNM ENERGY INC | $1.3M | 0.02% | 21,932 | Common | SOLE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $1.3M | 0.02% | 21,864 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $1.3M | 0.01% | 15,950 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 0.01% | 15,421 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $1.3M | 0.01% | 757 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1.3M | 0.01% | 16,904 | Common | SOLE |
| 62955J103 | NOV | NOV INC | $1.3M | 0.01% | 81,609 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $1.3M | 0.01% | 35,391 | Common | SOLE |
| 08265T208 | BSY | BENTLEY SYS INC | $1.3M | 0.01% | 33,321 | Common | SOLE |
| 042735100 | ARW | ARROW ELECTRS INC | $1.3M | 0.01% | 11,525 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $1.3M | 0.01% | 28,782 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $1.3M | 0.01% | 6,859 | Common | SOLE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.01% | 6,120 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.01% | 11,183 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.3M | 0.01% | 8,750 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.01% | 14,443 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $1.3M | 0.01% | 107,297 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.2M | 0.01% | 9,865 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.01% | 13,914 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $1.2M | 0.01% | 4,069 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $1.2M | 0.01% | 28,286 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $1.2M | 0.01% | 45,427 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.2M | 0.01% | 9,148 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.2M | 0.01% | 8,904 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $1.2M | 0.01% | 5,441 | 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.