NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC — Q1 2026 13F-HR

← NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC

Q1 2026 · 13F-HR

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLCholdings as filed

Filed 2026-05-08 · accession 0001629649-26-000002

$6.60B

Reported value

874

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC · Q1 2026

AI · grounded in 13F

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC closed its position in JNK, reducing its holdings by $174.9M. The fund established new positions in IGV for $90.8M and MINT for $34.4M. Additionally, the manager trimmed shares of USHY by 89.5% and HYG by 89.4%.

Holdings as filed

First 500 of 874

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	ISHARES TR	$1.10B	16.6%	11,289,341	Common	SOLE
464287200	IVV	ISHARES TR	$783.6M	11.9%	1,199,600	Common	SOLE
464287804	IJR	ISHARES TR	$654.3M	9.92%	5,263,528	Common	SOLE
464287507	IJH	ISHARES TR	$578.4M	8.77%	8,565,258	Common	SOLE
464287242	LQD	ISHARES TR	$375.3M	5.69%	3,443,454	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$327.3M	4.96%	547,798	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$135.6M	2.06%	777,541	Common	SOLE
037833100	AAPL	APPLE INC	$119.2M	1.81%	469,760	Common	SOLE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$99.8M	1.51%	1,335,590	Common	SOLE
464287515	IGV	ISHARES TR	$90.8M	1.38%	1,134,300	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$88.0M	1.33%	237,602	Common	SOLE
023135106	AMZN	AMAZON COM INC	$65.1M	0.99%	312,576	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$53.6M	0.81%	186,290	Common	SOLE
464288513	HYG	ISHARES TR	$48.9M	0.74%	615,000	Common	SOLE
11135F101	AVGO	BROADCOM INC	$47.0M	0.71%	151,709	Common	SOLE
464287226	AGG	ISHARES TR	$43.5M	0.66%	438,042	Common	SOLE
02079K107	GOOG	ALPHABET INC	$42.9M	0.65%	149,642	Common	SOLE
30303M102	META	META PLATFORMS INC	$40.0M	0.61%	69,984	Common	SOLE
72201R833	MINT	PIMCO ETF TR	$34.5M	0.52%	342,900	Common	SOLE
88160R101	TSLA	TESLA INC	$33.5M	0.51%	89,992	Common	SOLE
46435U853	USHY	ISHARES TR	$28.8M	0.44%	783,000	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$28.1M	0.43%	58,676	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$25.4M	0.38%	86,271	Common	SOLE
532457108	LLY	ELI LILLY & CO	$23.3M	0.35%	25,356	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$22.7M	0.34%	133,718	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$18.8M	0.29%	77,111	Common	SOLE
931142103	WMT	WALMART INC	$17.4M	0.26%	140,265	Common	SOLE
92826C839	V	VISA INC	$16.3M	0.25%	53,792	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$14.2M	0.21%	14,202	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$13.0M	0.20%	26,059	Common	SOLE
64110L106	NFLX	NETFLIX INC.	$13.0M	0.20%	135,100	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$12.4M	0.19%	59,981	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$12.3M	0.19%	56,552	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$12.2M	0.18%	36,014	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$10.7M	0.16%	74,363	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$10.7M	0.16%	73,093	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$10.6M	0.16%	52,169	Common	SOLE
149123101	CAT	CATERPILLAR INC	$10.5M	0.16%	14,888	Common	SOLE
437076102	HD	HOME DEPOT INC	$10.5M	0.16%	31,854	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$10.4M	0.16%	212,318	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$9.8M	0.15%	126,424	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$9.6M	0.14%	79,418	Common	SOLE
369604301	GE	GE AEROSPACE	$9.5M	0.14%	33,559	Common	SOLE
191216100	KO	COCA COLA CO	$9.4M	0.14%	123,876	Common	SOLE
351858105	FNV	FRANCO NEV CORP	$9.1M	0.14%	36,895	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$8.7M	0.13%	25,398	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$8.5M	0.13%	39,958	Common	SOLE
75513E101	RTX	RTX CORPORATION	$8.3M	0.13%	42,951	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$8.1M	0.12%	9,597	Common	SOLE
68389X105	ORCL	ORACLE CORP	$8.0M	0.12%	54,258	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$7.9M	0.12%	98,955	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$7.8M	0.12%	28,985	Common	SOLE
36828A101	GEV	GE VERNOVA INC	$7.5M	0.11%	8,624	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$7.2M	0.11%	29,909	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.1M	0.11%	22,788	Common	SOLE
713448108	PEP	PEPSICO INC	$6.8M	0.10%	43,730	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$6.8M	0.10%	134,934	Common	SOLE
458140100	INTC	INTEL CORP	$6.6M	0.10%	150,238	Common	SOLE
00206R102	T	AT&T INC	$6.5M	0.10%	224,001	Common	SOLE
172967424	C	CITIGROUP INC	$6.3M	0.10%	55,916	Common	SOLE
617446448	MS	MORGAN STANLEY	$6.3M	0.10%	38,496	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$6.2M	0.09%	66,639	Common	SOLE
482480100	KLAC	KLA CORP	$6.2M	0.09%	4,194	Common	SOLE
031162100	AMGN	AMGEN INC	$6.1M	0.09%	17,230	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC	$6.0M	0.09%	8,304	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$5.9M	0.09%	12,022	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$5.7M	0.09%	9,646	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$5.7M	0.09%	55,639	Common	SOLE
872540109	TJX	TJX COS INC NEW	$5.7M	0.09%	35,532	Common	SOLE
882508104	TXN	TEXAS INSTRS INC	$5.6M	0.09%	29,039	Common	SOLE
231561101	CW	CURTISS WRIGHT CORP	$5.6M	0.09%	8,261	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5.6M	0.08%	29,982	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$5.5M	0.08%	39,698	Common	SOLE
254687106	DIS	DISNEY WALT CO	$5.5M	0.08%	56,685	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$5.4M	0.08%	41,435	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$5.2M	0.08%	11,363	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$5.2M	0.08%	17,137	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$5.2M	0.08%	39,203	Common	SOLE
717081103	PFE	PFIZER INC	$5.1M	0.08%	181,929	Common	SOLE
983793100	XPO	XPO INC	$5.1M	0.08%	26,244	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.0M	0.08%	53,446	Common	SOLE
097023105	BA	BOEING CO	$5.0M	0.08%	25,128	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$5.0M	0.08%	15,635	Common	SOLE
032095101	APH	AMPHENOL CORP	$5.0M	0.08%	39,332	Common	SOLE
008474108	AEM	AGNICO EAGLE MINES LTD	$4.9M	0.07%	24,370	Common	SOLE
980745103	WWD	WOODWARD INC	$4.8M	0.07%	13,356	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$4.7M	0.07%	65,855	Common	SOLE
780287108	RGLD	ROYAL GOLD INC	$4.6M	0.07%	18,151	Common	SOLE
907818108	UNP	UNION PAC CORP	$4.6M	0.07%	18,987	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$4.6M	0.07%	20,314	Common	SOLE
912008109	USFD	US FOODS HLDG CORP	$4.6M	0.07%	49,408	Common	SOLE
244199105	DE	DEERE & CO	$4.5M	0.07%	8,067	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$4.5M	0.07%	13,930	Common	SOLE
09290D101	BLK	BLACKROCK INC	$4.4M	0.07%	4,617	Common	SOLE
01741R102	ATI	ATI INC	$4.4M	0.07%	30,437	Common	SOLE
576323109	MTZ	MASTEC INC	$4.4M	0.07%	13,742	Common	SOLE
95040Q104	WELL	WELLTOWER INC	$4.4M	0.07%	22,326	Common	SOLE
144285103	CRS	CARPENTER TECHNOLOGY CORP	$4.4M	0.07%	11,158	Common	SOLE
747525103	QCOM	QUALCOMM INC	$4.4M	0.07%	34,142	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$4.3M	0.07%	1,031	Common	SOLE
90138F102	TWLO	TWILIO INC	$4.3M	0.06%	33,966	Common	SOLE
548661107	LOW	LOWES COS INC	$4.2M	0.06%	17,949	Common	SOLE
452327109	ILMN	ILLUMINA INC	$4.2M	0.06%	34,254	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$4.2M	0.06%	20,482	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC	$4.2M	0.06%	9,790	Common	SOLE
74624M102	P	EVERPURE INC	$4.1M	0.06%	70,269	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$4.1M	0.06%	25,856	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$4.1M	0.06%	33,041	Common	SOLE
65290E101	NXT	NEXTPOWER INC	$4.0M	0.06%	33,263	Common	SOLE
29362U104	ENTG	ENTEGRIS INC	$4.0M	0.06%	34,052	Common	SOLE
74935Q107	RBA	RB GLOBAL INC	$4.0M	0.06%	41,600	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$4.0M	0.06%	65,162	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$3.9M	0.06%	29,744	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$3.9M	0.06%	6,479	Common	SOLE
461202103	INTU	INTUIT	$3.8M	0.06%	8,904	Common	SOLE
013872106	AA	ALCOA CORP	$3.8M	0.06%	58,015	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$3.8M	0.06%	7,084	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$3.8M	0.06%	20,131	Common	SOLE
651639106	NEM	NEWMONT CORP	$3.8M	0.06%	34,917	Common	SOLE
743315103	PGR	PROGRESSIVE CORP	$3.7M	0.06%	18,754	Common	SOLE
88033G407	THC	TENET HEALTHCARE CORP	$3.7M	0.06%	19,688	Common	SOLE
69047Q102	OVV	OVINTIV INC	$3.7M	0.06%	62,206	Common	SOLE
45073V108	ITT	ITT INC	$3.7M	0.06%	19,267	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$3.6M	0.06%	20,001	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$3.6M	0.06%	31,878	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$3.6M	0.06%	8,127	Common	SOLE
863667101	SYK	STRYKER CORPORATION	$3.6M	0.05%	11,021	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$3.6M	0.05%	4,039	Common	SOLE
759509102	RS	RELIANCE INC	$3.6M	0.05%	11,713	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$3.5M	0.05%	165,861	Common	SOLE
81762P102	NOW	SERVICENOW INC	$3.5M	0.05%	33,469	Common	SOLE
00187Y100	APG	API GROUP CORP	$3.5M	0.05%	85,961	Common	SOLE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$3.5M	0.05%	47,026	Common	SOLE
55306N104	MKSI	MKS INC.	$3.5M	0.05%	15,048	Common	SOLE
03831W108	APP	APPLOVIN CORP	$3.5M	0.05%	8,671	Common	SOLE
12572Q105	CME	CME GROUP INC	$3.4M	0.05%	11,539	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT IN	$3.4M	0.05%	160,939	Common	SOLE
842587107	SO	SOUTHERN CO	$3.4M	0.05%	35,233	Common	SOLE
219350105	GLW	CORNING INC	$3.4M	0.05%	24,982	Common	SOLE
58155Q103	MCK	MCKESSON CORP	$3.4M	0.05%	3,920	Common	SOLE
92936U109	WPC	WP CAREY INC	$3.3M	0.05%	49,096	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.3M	0.05%	114,820	Common	SOLE
27579R104	EWBC	EAST WEST BANCORP INC	$3.3M	0.05%	30,823	Common	SOLE
87422Q109	TLN	TALEN ENERGY CORP	$3.3M	0.05%	10,235	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$3.3M	0.05%	36,455	Common	SOLE
68389X204	ORCL 6.5 01/15/29 D	ORACLE CORP	$3.3M	0.05%	72,500	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$3.3M	0.05%	24,883	Common	SOLE
184496107	CLH	CLEAN HARBORS INC	$3.2M	0.05%	11,253	Common	SOLE
48020Q107	JLL	JONES LANG LASALLE INC	$3.2M	0.05%	10,573	Common	SOLE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$3.2M	0.05%	14,452	Common	SOLE
00724F101	ADBE	ADOBE INC	$3.2M	0.05%	13,135	Common	SOLE
872590104	TMUS	T-MOBILE US INC	$3.2M	0.05%	15,161	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$3.1M	0.05%	8,067	Common	SOLE
384109104	GGG	GRACO INC	$3.1M	0.05%	37,143	Common	SOLE
29444U700	EQIX	EQUINIX INC	$3.1M	0.05%	3,145	Common	SOLE
533900106	LECO	LINCOLN ELEC HLDGS INC	$3.1M	0.05%	12,327	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC	$3.1M	0.05%	22,779	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$3.1M	0.05%	12,241	Common	SOLE
142339100	CSL	CARLISLE COS INC	$3.0M	0.05%	9,138	Common	SOLE
650111107	NYT	NEW YORK TIMES CO MTN BE	$3.0M	0.05%	36,197	Common	SOLE
71377A103	PFGC	PERFORMANCE FOOD GROUP CO	$3.0M	0.05%	35,195	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$3.0M	0.05%	14,722	Common	SOLE
80004C200	SNDK	SANDISK CORP	$3.0M	0.05%	4,722	Common	SOLE
679295105	OKTA	OKTA INC	$3.0M	0.05%	37,963	Common	SOLE
89400J107	TRU	TRANSUNION	$3.0M	0.05%	43,103	Common	SOLE
95082P105	WCC	WESCO INTL INC	$3.0M	0.05%	10,897	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$3.0M	0.05%	47,453	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$3.0M	0.04%	22,483	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$3.0M	0.04%	12,829	Common	SOLE
253393102	DKS	DICKS SPORTING GOODS INC	$2.9M	0.04%	14,875	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$2.9M	0.04%	10,849	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$2.9M	0.04%	40,708	Common	SOLE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$2.9M	0.04%	41,359	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.9M	0.04%	4,269	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$2.9M	0.04%	33,726	Common	SOLE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$2.9M	0.04%	66,216	Common	SOLE
941848103	WAT	WATERS CORP	$2.9M	0.04%	9,729	Common	SOLE
889478103	TOL	TOLL BROTHERS INC	$2.9M	0.04%	21,227	Common	SOLE
70975L107	PEN	PENUMBRA INC	$2.9M	0.04%	8,789	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$2.9M	0.04%	29,314	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.9M	0.04%	18,171	Common	SOLE
749685103	RPM	RPM INTL INC	$2.9M	0.04%	28,693	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$2.8M	0.04%	19,047	Common	SOLE
942622200	WSO	WATSCO INC	$2.8M	0.04%	7,825	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$2.8M	0.04%	39,075	Common	SOLE
518415104	LSCC	LATTICE SEMICONDUCTOR CORP	$2.8M	0.04%	30,644	Common	SOLE
87162W100	SNX	TD SYNNEX CORPORATION	$2.8M	0.04%	16,798	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$2.8M	0.04%	12,357	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P	$2.8M	0.04%	63,402	Common	SOLE
14316J108	CG	CARLYLE GROUP INC	$2.8M	0.04%	58,134	Common	SOLE
859241101	STRL	STERLING INFRASTRUCTURE INC	$2.8M	0.04%	6,882	Common	SOLE
422704106	HL	HECLA MINING COMPANY	$2.8M	0.04%	150,121	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$2.8M	0.04%	8,120	Common	SOLE
03674X106	AR	ANTERO RESOURCES CORP	$2.8M	0.04%	65,662	Common	SOLE
758750103	RRX	REGAL REXNORD CORPORATION	$2.8M	0.04%	14,875	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$2.8M	0.04%	9,972	Common	SOLE
624756102	MLI	MUELLER INDS INC	$2.8M	0.04%	24,870	Common	SOLE
09260D107	BX	BLACKSTONE INC	$2.8M	0.04%	23,957	Common	SOLE
007973100	AEIS	ADVANCED ENERGY INDS	$2.7M	0.04%	8,456	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL	$2.7M	0.04%	11,874	Common	SOLE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$2.7M	0.04%	43,425	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$2.7M	0.04%	35,564	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$2.7M	0.04%	45,987	Common	SOLE
127190304	CACI	CACI INTL INC	$2.7M	0.04%	4,948	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$2.7M	0.04%	12,924	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.7M	0.04%	15,491	Common	SOLE
28414H103	ELAN	ELANCO ANIMAL HEALTH INC	$2.7M	0.04%	111,312	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$2.7M	0.04%	57,140	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$2.6M	0.04%	4,772	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.6M	0.04%	12,884	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.6M	0.04%	22,022	Common	SOLE
29358P101	ENSG	ENSIGN GROUP INC	$2.6M	0.04%	12,921	Common	SOLE
902973304	USB	US BANCORP	$2.6M	0.04%	49,737	Common	SOLE
29977A105	EVR	EVERCORE INC	$2.6M	0.04%	8,664	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$2.6M	0.04%	14,979	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$2.6M	0.04%	31,190	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$2.6M	0.04%	63,395	Common	SOLE
860630102	SF	STIFEL FINL CORP	$2.5M	0.04%	34,163	Common	SOLE
228368106	CCK	CROWN HLDGS INC	$2.5M	0.04%	25,111	Common	SOLE
099724106	BWA	BORGWARNER INC	$2.5M	0.04%	46,385	Common	SOLE
26875P101	EOG	EOG RES INC	$2.5M	0.04%	17,363	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$2.5M	0.04%	36,121	Common	SOLE
30161Q104	EXEL	EXELIXIS INC	$2.5M	0.04%	58,182	Common	SOLE
91529Y106	UNM	UNUM GROUP	$2.5M	0.04%	34,152	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$2.5M	0.04%	3,226	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.5M	0.04%	26,940	Common	SOLE
320517105	FHN	FIRST HORIZON CORPORATION	$2.5M	0.04%	108,654	Common	SOLE
268150109	DT	DYNATRACE INC	$2.5M	0.04%	66,817	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$2.5M	0.04%	62,891	Common	SOLE
31428X106	FDX	FEDEX CORP	$2.5M	0.04%	6,921	Common	SOLE
512816109	LAMR	LAMAR ADVERTISING CO	$2.5M	0.04%	19,460	Common	SOLE
806857108	SLB	SLB LIMITED	$2.5M	0.04%	47,847	Common	SOLE
00766T100	ACM	AECOM	$2.5M	0.04%	28,964	Common	SOLE
88579Y101	MMM	3M CO	$2.4M	0.04%	16,853	Common	SOLE
882681109	TXRH	TEXAS ROADHOUSE INC	$2.4M	0.04%	14,819	Common	SOLE
126408103	CSX	CSX CORP	$2.4M	0.04%	59,502	Common	SOLE
09061G101	BMRN	BIOMARIN PHARMACEUTICAL INC	$2.4M	0.04%	43,040	Common	SOLE
191098102	COKE	COCA COLA CONS INC	$2.4M	0.04%	12,673	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$2.4M	0.04%	6,122	Common	SOLE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$2.4M	0.04%	41,969	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$2.4M	0.04%	8,709	Common	SOLE
58506Q109	MEDP	MEDPACE HLDGS INC	$2.4M	0.04%	5,023	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.4M	0.04%	9,760	Common	SOLE
72352L106	PINS	PINTEREST INC	$2.4M	0.04%	131,160	Common	SOLE
75281A109	RRC	RANGE RES CORP	$2.4M	0.04%	53,080	Common	SOLE
03852U106	ARMK	ARAMARK	$2.4M	0.04%	58,882	Common	SOLE
231021106	CMI	CUMMINS INC	$2.4M	0.04%	4,421	Common	SOLE
40412C101	HCA	HCA HEALTHCARE INC	$2.4M	0.04%	5,009	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$2.4M	0.04%	7,377	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC	$2.4M	0.04%	41,016	Common	SOLE
291011104	EMR	EMERSON ELEC CO	$2.4M	0.04%	17,983	Common	SOLE
29452E101	EQH	EQUITABLE HLDGS INC	$2.4M	0.04%	63,468	Common	SOLE
718546104	PSX	PHILLIPS 66	$2.3M	0.04%	12,893	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC	$2.3M	0.04%	23,646	Common	SOLE
56585A102	MPC	MARATHON PETE CORP	$2.3M	0.03%	9,439	Common	SOLE
67059N108	NTNX	NUTANIX INC	$2.3M	0.03%	60,577	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$2.3M	0.03%	7,038	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$2.3M	0.03%	5,301	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$2.3M	0.03%	11,124	Common	SOLE
267475101	DY	DYCOM INDS INC	$2.3M	0.03%	6,714	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$2.3M	0.03%	17,306	Common	SOLE
87305R109	TTMI	TTM TECHNOLOGIES INC	$2.3M	0.03%	23,149	Common	SOLE
125523100	CI	THE CIGNA GROUP	$2.2M	0.03%	8,430	Common	SOLE
778296103	ROST	ROSS STORES INC	$2.2M	0.03%	10,349	Common	SOLE
78473E103	SPXC	SPX TECHNOLOGIES INC	$2.2M	0.03%	11,165	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC	$2.2M	0.03%	7,337	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$2.2M	0.03%	8,357	Common	SOLE
277276101	EGP	EASTGROUP PPTYS INC	$2.2M	0.03%	11,928	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$2.2M	0.03%	46,032	Common	SOLE
00790R104	WMS	ADVANCED DRAIN SYS INC DEL	$2.2M	0.03%	16,054	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$2.2M	0.03%	25,791	Common	SOLE
89055F103	BLD	TOPBUILD COR	$2.2M	0.03%	6,253	Common	SOLE
257651109	DCI	DONALDSON INC	$2.2M	0.03%	25,839	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$2.2M	0.03%	35,438	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$2.2M	0.03%	35,029	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$2.2M	0.03%	8,392	Common	SOLE
29261A100	EHC	ENCOMPASS HEALTH CORP	$2.2M	0.03%	22,541	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$2.2M	0.03%	79,303	Common	SOLE
278865100	ECL	ECOLAB INC	$2.2M	0.03%	8,157	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$2.2M	0.03%	28,924	Common	SOLE
379577208	GMED	GLOBUS MED INC	$2.2M	0.03%	24,959	Common	SOLE
615369105	MCO	MOODYS CORP	$2.1M	0.03%	4,909	Common	SOLE
36467W109	GME	GAMESTOP CORP	$2.1M	0.03%	92,338	Common	SOLE
256163106	DOCU	DOCUSIGN INC	$2.1M	0.03%	44,867	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON HLDG COR	$2.1M	0.03%	27,017	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$2.1M	0.03%	62,644	Common	SOLE
78709Y105	SAIA	SAIA INC	$2.1M	0.03%	5,969	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2.1M	0.03%	1,807	Common	SOLE
499049104	KNX	KNIGHT-SWIFT TRANSN HLDGS IN	$2.1M	0.03%	36,368	Common	SOLE
34354P105	FLS	FLOWSERVE CORP	$2.1M	0.03%	28,458	Common	SOLE
21874C102	CNM	CORE & MAIN INC	$2.1M	0.03%	42,297	Common	SOLE
688239201	OSK	OSHKOSH CORP	$2.1M	0.03%	14,171	Common	SOLE
97650W108	WTFC	WINTRUST FINL CORP	$2.1M	0.03%	15,004	Common	SOLE
16115Q308	GTLS	CHART INDS INC	$2.1M	0.03%	10,070	Common	SOLE
750917106	RMBS	RAMBUS INC DEL	$2.1M	0.03%	24,116	Common	SOLE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$2.1M	0.03%	7,124	Common	SOLE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$2.1M	0.03%	7,063	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$2.1M	0.03%	5,977	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$2.1M	0.03%	7,186	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP	$2.1M	0.03%	22,210	Common	SOLE
46432F842	IEFA	ISHARES TR	$2.0M	0.03%	22,638	Common	SOLE
891092108	TTC	TORO CO	$2.0M	0.03%	21,838	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$2.0M	0.03%	73,036	Common	SOLE
680223104	ORI	OLD REP INTL CORP	$2.0M	0.03%	51,001	Common	SOLE
48251W104	KKR	KKR & CO INC	$2.0M	0.03%	21,964	Common	SOLE
816851109	SRE	SEMPRA	$2.0M	0.03%	20,885	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$2.0M	0.03%	26,847	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$2.0M	0.03%	6,919	Common	SOLE
654106103	NKE	NIKE INC	$2.0M	0.03%	38,125	Common	SOLE
636180101	NFG	NATIONAL FUEL GAS CO	$2.0M	0.03%	21,288	Common	SOLE
690742101	OC	OWENS CORNING NEW	$2.0M	0.03%	18,413	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$2.0M	0.03%	15,508	Common	SOLE
11120U105	BRX	BRIXMOR PPTY GROUP INC	$2.0M	0.03%	68,685	Common	SOLE
04280A100	ARWR	ARROWHEAD PHARMACEUTICALS IN	$2.0M	0.03%	31,371	Common	SOLE
64361Q101	VNOM	VIPER ENERGY INC	$2.0M	0.03%	41,629	Common	SOLE
03073E105	COR	CENCORA INC	$2.0M	0.03%	6,224	Common	SOLE
693718108	PCAR	PACCAR INC	$1.9M	0.03%	16,812	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1.9M	0.03%	10,406	Common	SOLE
229899109	CFR	CULLEN FROST BANKERS INC	$1.9M	0.03%	14,159	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY	$1.9M	0.03%	31,622	Common	SOLE
00508Y102	AYI	ACUITY INC	$1.9M	0.03%	6,824	Common	SOLE
989701107	ZION	ZIONS BANCORPORATION NATL AS	$1.9M	0.03%	33,079	Common	SOLE
537008104	LFUS	LITTELFUSE INC	$1.9M	0.03%	5,579	Common	SOLE
224408104	CR	CRANE COMPANY	$1.9M	0.03%	10,968	Common	SOLE
398182303	AHR	AMERICAN HEALTHCARE REIT INC	$1.9M	0.03%	39,745	Common	SOLE
229663109	CUBE	CUBESMART	$1.9M	0.03%	51,087	Common	SOLE
626755102	MUSA	MURPHY USA INC	$1.9M	0.03%	3,785	Common	SOLE
615394202	MOG/A	MOOG INC	$1.9M	0.03%	6,369	Common	SOLE
253868103	DLR	DIGITAL RLTY TR INC	$1.9M	0.03%	10,333	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1.9M	0.03%	40,396	Common	SOLE
172908105	CTAS	CINTAS CORP	$1.8M	0.03%	10,876	Common	SOLE
14174T107	CTRE	CARETRUST REIT INC	$1.8M	0.03%	50,049	Common	SOLE
682680103	OKE	ONEOK INC NEW	$1.8M	0.03%	20,135	Common	SOLE
574795100	MASI	MASIMO CORP	$1.8M	0.03%	10,228	Common	SOLE
192422103	CGNX	COGNEX CORP	$1.8M	0.03%	37,123	Common	SOLE
038336103	ATR	APTARGROUP INC	$1.8M	0.03%	14,423	Common	SOLE
197236102	COLB	COLUMBIA BKG SYS INC	$1.8M	0.03%	66,184	Common	SOLE
674215207	CHRD	CHORD ENERGY CORPORATION	$1.8M	0.03%	12,740	Common	SOLE
783549108	R	RYDER SYS INC	$1.8M	0.03%	8,833	Common	SOLE
148929102	CAVA	CAVA GROUP INC	$1.8M	0.03%	22,347	Common	SOLE
23282W605	CYTK	CYTOKINETICS INC	$1.8M	0.03%	27,391	Common	SOLE
902788108	UMBF	UMB FINL CORP	$1.8M	0.03%	15,996	Common	SOLE
22052L104	CTVA	CORTEVA INC	$1.8M	0.03%	21,519	Common	SOLE
756109104	O	REALTY INCOME CORP	$1.8M	0.03%	29,435	Common	SOLE
25809K105	DASH	DOORDASH INC	$1.8M	0.03%	11,962	Common	SOLE
74164M108	PRI	PRIMERICA INC	$1.8M	0.03%	7,150	Common	SOLE
637417106	NNN	NNN REIT INC	$1.8M	0.03%	42,551	Common	SOLE
053332102	AZO	AUTOZONE INC	$1.8M	0.03%	529	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$1.8M	0.03%	13,407	Common	SOLE
942749102	WTS	WATTS WATER TECHNOLOGIES INC	$1.8M	0.03%	6,144	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$1.8M	0.03%	8,222	Common	SOLE
920253101	VMI	VALMONT INDS INC	$1.8M	0.03%	4,413	Common	SOLE
88162G103	TTEK	TETRA TECH INC NEW	$1.8M	0.03%	58,429	Common	SOLE
87612E106	TGT	TARGET CORP	$1.8M	0.03%	14,488	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$1.8M	0.03%	25,288	Common	SOLE
902681105	UGI	UGI CORP NEW	$1.8M	0.03%	48,084	Common	SOLE
171779309	CIEN	CIENA CORP	$1.8M	0.03%	4,508	Common	SOLE
441593100	HLI	HOULIHAN LOKEY INC	$1.7M	0.03%	12,176	Common	SOLE
008252108	AMG	AFFILIATED MANAGERS GROUP	$1.7M	0.03%	6,302	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC	$1.7M	0.03%	5,755	Common	SOLE
451107106	IDA	IDACORP INC	$1.7M	0.03%	12,108	Common	SOLE
020002101	ALL	ALLSTATE CORP	$1.7M	0.03%	8,320	Common	SOLE
87612G101	TRGP	TARGA RES CORP	$1.7M	0.03%	6,868	Common	SOLE
32054K103	FR	FIRST INDL RLTY TR INC	$1.7M	0.03%	29,689	Common	SOLE
680033107	ONB	OLD NATL BANCORP IND	$1.7M	0.03%	77,693	Common	SOLE
009066101	ABNB	AIRBNB INC	$1.7M	0.03%	13,554	Common	SOLE
82982T106	SITM	SITIME CORP	$1.7M	0.03%	4,949	Common	SOLE
311900104	FAST	FASTENAL CO	$1.7M	0.03%	36,738	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$1.7M	0.03%	1,558	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC	$1.7M	0.03%	26,345	Common	SOLE
49714P108	KNSL	KINSALE CAP GROUP INC	$1.7M	0.03%	4,951	Common	SOLE
03676B102	AM	ANTERO MIDSTREAM CORP	$1.7M	0.03%	74,188	Common	SOLE
25746U109	D	DOMINION ENERGY INC	$1.7M	0.03%	27,324	Common	SOLE
76169C100	REXR	REXFORD INDL RLTY INC	$1.7M	0.03%	51,576	Common	SOLE
343412102	FLR	FLUOR CORP	$1.7M	0.03%	36,109	Common	SOLE
85208M102	SFM	SPROUTS FMRS MKT INC	$1.7M	0.03%	21,814	Common	SOLE
878742204	TECK	TECK RESOURCES LTD	$1.7M	0.03%	32,038	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC	$1.7M	0.03%	14,858	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$1.7M	0.03%	22,821	Common	SOLE
576485205	MTDR	MATADOR RES CO	$1.7M	0.03%	26,170	Common	SOLE
34959E109	FTNT	FORTINET INC	$1.7M	0.03%	20,226	Common	SOLE
172755100	CRUS	CIRRUS LOGIC INC	$1.7M	0.03%	11,427	Common	SOLE
042735100	ARW	ARROW ELECTRS INC	$1.6M	0.02%	11,445	Common	SOLE
001055102	AFL	AFLAC INC	$1.6M	0.02%	14,937	Common	SOLE
784117103	SEIC	SEI INVTS CO	$1.6M	0.02%	20,812	Common	SOLE
33768G107	FCFS	FIRSTCASH HOLDINGS INC	$1.6M	0.02%	8,671	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORP	$1.6M	0.02%	23,006	Common	SOLE
29364G103	ETR	ENTERGY CORP NEW	$1.6M	0.02%	14,474	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.6M	0.02%	6,783	Common	SOLE
052800109	ALV	AUTOLIV INC	$1.6M	0.02%	15,397	Common	SOLE
497266106	KEX	KIRBY CORP	$1.6M	0.02%	12,143	Common	SOLE
55024U109	LITE	LUMENTUM HLDGS INC	$1.6M	0.02%	2,284	Common	SOLE
30161N101	EXC	EXELON CORP	$1.6M	0.02%	32,730	Common	SOLE
42226A107	HQY	HEALTHEQUITY INC	$1.6M	0.02%	19,140	Common	SOLE
98978V103	ZTS	ZOETIS INC	$1.6M	0.02%	13,506	Common	SOLE
829073105	SSD	SIMPSON MFG INC	$1.6M	0.02%	9,288	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$1.6M	0.02%	7,529	Common	SOLE
457187102	INGR	INGREDION INC	$1.6M	0.02%	14,115	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$1.6M	0.02%	147,926	Common	SOLE
031100100	AME	AMETEK INC	$1.6M	0.02%	7,366	Common	SOLE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.6M	0.02%	9,510	Common	SOLE
001084102	AGCO	AGCO CORP	$1.6M	0.02%	13,462	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$1.6M	0.02%	1,126	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.5M	0.02%	5,489	Common	SOLE
85254J102	STAG	STAG INDUSTRIAL INC	$1.5M	0.02%	42,798	Common	SOLE
565394103	CART	MAPLEBEAR INC	$1.5M	0.02%	41,171	Common	SOLE
826919102	SLAB	SILICON LABORATORIES INC	$1.5M	0.02%	7,383	Common	SOLE
92840M102	VST	VISTRA CORP	$1.5M	0.02%	10,191	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$1.5M	0.02%	37,044	Common	SOLE
384802104	GWW	WW GRAINGER INC	$1.5M	0.02%	1,400	Common	SOLE
201723103	CMC	COMMERCIAL METALS CO	$1.5M	0.02%	24,846	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$1.5M	0.02%	13,617	Common	SOLE
743606105	PB	PROSPERITY BANCSHARES INC	$1.5M	0.02%	22,636	Common	SOLE
62955J103	NOV	NOV INC	$1.5M	0.02%	80,741	Common	SOLE
200525103	CBSH	COMMERCE BANCSHARES INC	$1.5M	0.02%	30,702	Common	SOLE
880779103	TEX	TEREX CORP NEW	$1.5M	0.02%	25,472	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.5M	0.02%	18,929	Common	SOLE
674599105	OXY	OCCIDENTAL PETE CORP	$1.5M	0.02%	23,014	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$1.5M	0.02%	18,568	Common	SOLE
880770102	TER	TERADYNE INC	$1.5M	0.02%	5,011	Common	SOLE
903731107	ULS	UL SOLUTIONS INC	$1.5M	0.02%	17,308	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$1.5M	0.02%	7,207	Common	SOLE
911363109	URI	UNITED RENTALS INC	$1.5M	0.02%	2,016	Common	SOLE
553368101	MP	MP MATERIALS CORP	$1.5M	0.02%	30,176	Common	SOLE
345370860	F	FORD MTR CO	$1.4M	0.02%	125,385	Common	SOLE
16679L109	CHWY	CHEWY INC	$1.4M	0.02%	53,435	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$1.4M	0.02%	28,459	Common	SOLE
929089100	VOYA	VOYA FINANCIAL INC	$1.4M	0.02%	21,058	Common	SOLE
45168D104	IDXX	IDEXX LABS INC	$1.4M	0.02%	2,555	Common	SOLE
29275Y102	ENS	ENERSYS	$1.4M	0.02%	8,256	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$1.4M	0.02%	9,111	Common	SOLE
19247G107	COHR	COHERENT CORP	$1.4M	0.02%	5,999	Common	SOLE
887389104	TKR	TIMKEN CO	$1.4M	0.02%	14,201	Common	SOLE
146869102	CVNA	CARVANA CO	$1.4M	0.02%	4,525	Common	SOLE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$1.4M	0.02%	25,140	Common	SOLE
013091103	ACI	ALBERTSONS COS INC	$1.4M	0.02%	82,894	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$1.4M	0.02%	6,439	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$1.4M	0.02%	11,854	Common	SOLE
72703H101	PLNT	PLANET FITNESS MASTER ISSUER	$1.4M	0.02%	18,590	Common	SOLE
247361702	DAL	DELTA AIR LINES INC	$1.4M	0.02%	20,786	Common	SOLE
988498101	YUM	YUM BRANDS INC	$1.4M	0.02%	8,883	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$1.4M	0.02%	10,382	Common	SOLE
31847R102	FAF	FIRST AMERN FINL CORP	$1.4M	0.02%	22,828	Common	SOLE
521865204	LEA	LEAR CORP	$1.4M	0.02%	11,364	Common	SOLE
428291108	HXL	HEXCEL CORP NEW	$1.4M	0.02%	16,997	Common	SOLE
98311A105	WH	WYNDHAM HOTELS & RESORTS INC	$1.4M	0.02%	16,926	Common	SOLE
410867105	THG	HANOVER INS GROUP INC	$1.4M	0.02%	7,931	Common	SOLE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.4M	0.02%	5,053	Common	SOLE
361448103	GATX	GATX CORP	$1.4M	0.02%	7,998	Common	SOLE
21871X109	CRBG	COREBRIDGE FINL INC	$1.4M	0.02%	57,193	Common	SOLE
929740108	WAB	WABTEC	$1.4M	0.02%	5,456	Common	SOLE
536797103	LAD	LITHIA MTRS INC	$1.4M	0.02%	5,434	Common	SOLE
501044101	KR	KROGER CO	$1.3M	0.02%	18,630	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC	$1.3M	0.02%	77,987	Common	SOLE
553498106	MSA	MSA SAFETY INC	$1.3M	0.02%	8,166	Common	SOLE
302520101	FNB	F N B CORP	$1.3M	0.02%	80,046	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$1.3M	0.02%	28,799	Common	SOLE
26969P108	EXP	EAGLE MATLS INC	$1.3M	0.02%	7,042	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.3M	0.02%	41,674	Common	SOLE
171484108	CHDN	CHURCHILL DOWNS INC	$1.3M	0.02%	14,840	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$1.3M	0.02%	29,459	Common	SOLE
448579102	H	HYATT HOTELS CORP	$1.3M	0.02%	9,260	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$1.3M	0.02%	25,654	Common	SOLE
736508847	POR	PORTLAND GEN ELEC CO	$1.3M	0.02%	25,201	Common	SOLE
42226K105	HR	HEALTHCARE RLTY TR	$1.3M	0.02%	78,153	Common	SOLE
919794107	VLY	VALLEY NATL BANCORP	$1.3M	0.02%	107,241	Common	SOLE
278642103	EBAY	EBAY INC.	$1.3M	0.02%	14,463	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$1.3M	0.02%	11,549	Common	SOLE
008073108	AVAV	AEROVIRONMENT INC	$1.3M	0.02%	7,126	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$1.3M	0.02%	2,921	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$1.3M	0.02%	31,264	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$1.3M	0.02%	15,972	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$1.3M	0.02%	17,169	Common	SOLE
773903109	ROK	ROCKWELL AUTOMATION INC	$1.3M	0.02%	3,595	Common	SOLE
552848103	MTG	MGIC INVT CORP WIS	$1.3M	0.02%	49,144	Common	SOLE
37637Q105	GBCI	GLACIER BANCORP INC NEW	$1.3M	0.02%	28,827	Common	SOLE
754907103	RYN	RAYONIER INC	$1.3M	0.02%	62,311	Common	SOLE
69349H107	TXNM	TXNM ENERGY INC	$1.3M	0.02%	21,961	Common	SOLE
71654V101	PBR/A	PETROLEO BRASILEIRO S A	$1.3M	0.02%	68,423	Common	SOLE
87724P106	TMHC	TAYLOR MORRISON HOME CORP	$1.3M	0.02%	21,893	Common	SOLE
26884L109	EQT	EQT CORP	$1.3M	0.02%	19,968	Common	SOLE
15118V207	CELH	CELSIUS HLDGS INC	$1.3M	0.02%	35,805	Common	SOLE
55354G100	MSCI	MSCI INC	$1.3M	0.02%	2,352	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$1.3M	0.02%	13,740	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.3M	0.02%	9,297	Common	SOLE
000360206	AAON	AAON INC	$1.3M	0.02%	15,160	Common	SOLE
918204108	VFC	V F CORP	$1.3M	0.02%	73,629	Common	SOLE
844895102	SWX	SOUTHWEST GAS HLDGS INC	$1.3M	0.02%	14,392	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$1.2M	0.02%	7,137	Common	SOLE
59156R108	MET	METLIFE INC	$1.2M	0.02%	17,614	Common	SOLE
92276F100	VTR	VENTAS INC	$1.2M	0.02%	15,198	Common	SOLE
646025106	NJR	NEW JERSEY RES CORP	$1.2M	0.02%	22,592	Common	SOLE
23804L103	DDOG	DATADOG INC	$1.2M	0.02%	10,504	Common	SOLE
626717102	MUR	MURPHY OIL CORP	$1.2M	0.02%	30,059	Common	SOLE
670346105	NUE	NUCOR CORP	$1.2M	0.02%	7,323	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$1.2M	0.02%	12,784	Common	SOLE
69331C108	PCG	PG&E CORP	$1.2M	0.02%	70,330	Common	SOLE
364760108	GAP	GAP INC	$1.2M	0.02%	50,826	Common	SOLE
12653C108	CNX	CNX RES CORP	$1.2M	0.02%	31,894	Common	SOLE
25278X109	FANG	DIAMONDBACK ENERGY INC	$1.2M	0.02%	6,214	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.