Q4 2025 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2026-02-12 · accession 0001739877-26-000001
$6.53B
Reported value
595
Positions
2025-12-31
Period end
The Brief · Elo Mutual Pension Insurance Co · Q4 2025
AI · grounded in 13F
Elo Mutual Pension Insurance Co established a new position in XLK valued at $199.4M. The fund also opened a new position in SOXX for $47.2M and increased its stake in GOOGL by 30.4%. On the sell side, the fund trimmed its holding in XLV by 73.7% and closed its position in RTX Corporation.
Holdings as filed
First 500 of 595
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $499.9M | 7.66% | 2,680,264 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $416.5M | 6.38% | 1,531,931 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $310.1M | 4.75% | 641,106 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $203.9M | 3.12% | 883,189 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $199.4M | 3.06% | 1,385,115 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $198.0M | 3.03% | 632,591 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $184.5M | 2.83% | 279,451 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $171.8M | 2.63% | 496,329 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $144.3M | 2.21% | 459,859 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $127.0M | 1.95% | 282,442 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $125.5M | 1.92% | 1,867,100 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $112.9M | 1.73% | 1,400,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $78.7M | 1.21% | 73,200 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $69.4M | 1.06% | 215,324 | Common | SOLE |
| 92826C839 | V | VISA INC | $62.8M | 0.96% | 179,163 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $57.5M | 0.88% | 277,695 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $53.3M | 0.82% | 442,649 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $53.0M | 0.81% | 475,772 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $52.6M | 0.81% | 92,158 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $50.7M | 0.78% | 285,102 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $47.3M | 0.72% | 504,424 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $47.2M | 0.72% | 156,760 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $46.7M | 0.72% | 218,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $44.8M | 0.69% | 195,914 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $39.9M | 0.61% | 257,540 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $38.1M | 0.58% | 115,354 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $37.7M | 0.58% | 75,051 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $36.4M | 0.56% | 42,200 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $34.8M | 0.53% | 451,491 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $34.7M | 0.53% | 630,535 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34.0M | 0.52% | 98,818 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $32.9M | 0.50% | 471,034 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $32.1M | 0.49% | 304,605 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $30.8M | 0.47% | 214,750 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $29.0M | 0.44% | 32,974 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $28.4M | 0.43% | 145,567 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $27.6M | 0.42% | 74,732 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $27.2M | 0.42% | 91,765 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $27.2M | 0.42% | 178,341 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $25.7M | 0.39% | 97,172 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $25.1M | 0.38% | 670,000 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $24.9M | 0.38% | 44,017 | Common | SOLE |
| 461202103 | INTU | INTUIT | $24.9M | 0.38% | 37,550 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $24.9M | 0.38% | 1,050,000 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.7M | 0.38% | 42,579 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $23.8M | 0.36% | 193,587 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.6M | 0.36% | 288,601 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $23.1M | 0.35% | 149,131 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.1M | 0.35% | 70,483 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $23.0M | 0.35% | 89,633 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $21.9M | 0.34% | 152,879 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 0.33% | 61,775 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.4M | 0.33% | 125,318 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.1M | 0.32% | 40,312 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $20.9M | 0.32% | 78,063 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $20.8M | 0.32% | 116,933 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $20.7M | 0.32% | 135,158 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.6M | 0.32% | 221,459 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $20.5M | 0.31% | 175,835 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $20.4M | 0.31% | 162,612 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $19.8M | 0.30% | 796,685 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $19.7M | 0.30% | 107,211 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $19.3M | 0.30% | 18,001 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $18.6M | 0.28% | 76,598 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $18.4M | 0.28% | 192,636 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $17.9M | 0.27% | 184,496 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $17.7M | 0.27% | 56,598 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $17.3M | 0.26% | 117,748 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $16.8M | 0.26% | 20,513 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $16.8M | 0.26% | 25,742 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $16.8M | 0.26% | 147,422 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $16.5M | 0.25% | 72,395 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.5M | 0.25% | 305,316 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $16.2M | 0.25% | 52,907 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $16.1M | 0.25% | 167,351 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $15.5M | 0.24% | 195,014 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $15.2M | 0.23% | 43,225 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $15.0M | 0.23% | 12,376 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.0M | 0.23% | 117,628 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $15.0M | 0.23% | 367,873 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $14.9M | 0.23% | 57,779 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.3M | 0.22% | 31,613 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.3M | 0.22% | 33,501 | Common | SOLE |
| 00206R102 | T | AT&T INC | $14.2M | 0.22% | 573,159 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.2M | 0.22% | 46,843 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $14.1M | 0.22% | 44,371 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.9M | 0.21% | 50,782 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $13.3M | 0.20% | 28,315 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.0M | 0.20% | 56,841 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.9M | 0.20% | 83,911 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $12.9M | 0.20% | 160,901 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12.9M | 0.20% | 26,587 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $12.9M | 0.20% | 429,921 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12.8M | 0.20% | 128,687 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $12.6M | 0.19% | 32,276 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $12.5M | 0.19% | 110,634 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $12.4M | 0.19% | 21,730 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $12.4M | 0.19% | 24,346 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $12.2M | 0.19% | 34,701 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $11.9M | 0.18% | 323,302 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $11.8M | 0.18% | 76,924 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $11.7M | 0.18% | 213,486 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.6M | 0.18% | 62,597 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.4M | 0.18% | 43,612 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.4M | 0.17% | 41,320 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $11.3M | 0.17% | 55,832 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.1M | 0.17% | 40,749 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $11.0M | 0.17% | 84,204 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $10.9M | 0.17% | 33,682 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $10.6M | 0.16% | 33,836 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $10.6M | 0.16% | 35,655 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $10.5M | 0.16% | 53,754 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.4M | 0.16% | 47,849 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $10.4M | 0.16% | 22,313 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $10.1M | 0.15% | 44,542 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $10.1M | 0.15% | 34,726 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.0M | 0.15% | 12,961 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $10.0M | 0.15% | 156,953 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $10.0M | 0.15% | 29,484 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.9M | 0.15% | 28,192 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $9.8M | 0.15% | 43,007 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.7M | 0.15% | 60,872 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.6M | 0.15% | 121,338 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.6M | 0.15% | 46,779 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.5M | 0.14% | 40,881 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.4M | 0.14% | 50,642 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $9.3M | 0.14% | 121,354 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.1M | 0.14% | 37,866 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.1M | 0.14% | 10,387 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $9.1M | 0.14% | 43,653 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 0.14% | 154,609 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $9.0M | 0.14% | 74,755 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 0.14% | 64,952 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.8M | 0.13% | 66,240 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $8.6M | 0.13% | 74,105 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.5M | 0.13% | 107,134 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $8.3M | 0.13% | 75,490 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.3M | 0.13% | 66,126 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.2M | 0.13% | 96,245 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $8.1M | 0.12% | 14,228 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $8.1M | 0.12% | 151,175 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $7.9M | 0.12% | 26,961 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.9M | 0.12% | 11,664 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7.7M | 0.12% | 68,725 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $7.7M | 0.12% | 91,321 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.5M | 0.12% | 112,468 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.5M | 0.12% | 58,967 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $7.5M | 0.11% | 87,347 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.3M | 0.11% | 99,083 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $7.3M | 0.11% | 85,408 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.2M | 0.11% | 32,542 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $7.2M | 0.11% | 41,896 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $7.2M | 0.11% | 53,332 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $7.2M | 0.11% | 14,679 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $7.2M | 0.11% | 10,649 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $7.1M | 0.11% | 20,114 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $7.0M | 0.11% | 24,640 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $6.9M | 0.11% | 17,441 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.9M | 0.11% | 25,013 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $6.9M | 0.11% | 523,554 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.9M | 0.11% | 68,745 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.8M | 0.10% | 78,042 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.7M | 0.10% | 32,100 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.7M | 0.10% | 45,937 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.6M | 0.10% | 43,952 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 0.10% | 14,183 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $6.6M | 0.10% | 150,532 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.5M | 0.10% | 74,918 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $6.5M | 0.10% | 81,831 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.4M | 0.10% | 51,125 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $6.4M | 0.10% | 33,012 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $6.4M | 0.10% | 12,496 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $6.4M | 0.10% | 24,612 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $6.3M | 0.10% | 46,464 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $6.1M | 0.09% | 62,694 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.1M | 0.09% | 24,849 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.1M | 0.09% | 124,350 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $6.1M | 0.09% | 44,303 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.1M | 0.09% | 21,220 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $6.0M | 0.09% | 166,230 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $6.0M | 0.09% | 68,633 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 0.09% | 62,290 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $6.0M | 0.09% | 27,786 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $6.0M | 0.09% | 24,730 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $5.9M | 0.09% | 59,698 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $5.8M | 0.09% | 65,865 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $5.8M | 0.09% | 89,212 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.8M | 0.09% | 40,022 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $5.7M | 0.09% | 42,143 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.7M | 0.09% | 32,877 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $5.6M | 0.09% | 34,861 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $5.6M | 0.09% | 104,097 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.5M | 0.09% | 24,857 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $5.5M | 0.08% | 24,685 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.5M | 0.08% | 34,575 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.5M | 0.08% | 18,912 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $5.4M | 0.08% | 67,225 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $5.4M | 0.08% | 12,191 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $5.3M | 0.08% | 39,216 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $5.3M | 0.08% | 11,283 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $5.2M | 0.08% | 23,032 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.1M | 0.08% | 19,976 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $5.1M | 0.08% | 52,451 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.1M | 0.08% | 51,346 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.1M | 0.08% | 34,028 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.0M | 0.08% | 60,659 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $5.0M | 0.08% | 78,100 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.9M | 0.08% | 15,947 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $4.8M | 0.07% | 65,708 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.8M | 0.07% | 26,741 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.7M | 0.07% | 47,191 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $4.6M | 0.07% | 35,999 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $4.6M | 0.07% | 22,356 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.5M | 0.07% | 18,054 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.07% | 55,323 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.5M | 0.07% | 51,277 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.5M | 0.07% | 33,626 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.4M | 0.07% | 20,458 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.4M | 0.07% | 19,815 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $4.4M | 0.07% | 24,489 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $4.4M | 0.07% | 24,232 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.3M | 0.07% | 69,332 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $4.3M | 0.07% | 18,514 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $4.3M | 0.07% | 16,701 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $4.3M | 0.07% | 20,960 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $4.2M | 0.06% | 41,983 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.2M | 0.06% | 22,315 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.2M | 0.06% | 48,072 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.06% | 45,942 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $4.2M | 0.06% | 36,289 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $4.2M | 0.06% | 38,136 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $4.2M | 0.06% | 259,788 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $4.2M | 0.06% | 25,066 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $4.1M | 0.06% | 48,067 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $4.1M | 0.06% | 14,252 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $4.1M | 0.06% | 125,826 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.06% | 154,509 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $4.0M | 0.06% | 73,140 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $4.0M | 0.06% | 20,567 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.0M | 0.06% | 27,624 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $4.0M | 0.06% | 91,258 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.0M | 0.06% | 36,942 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $4.0M | 0.06% | 56,343 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $3.9M | 0.06% | 57,905 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.06% | 16,422 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $3.7M | 0.06% | 17,023 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $3.7M | 0.06% | 11,330 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $3.7M | 0.06% | 13,097 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.7M | 0.06% | 61,984 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.7M | 0.06% | 92,173 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.06% | 23,057 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $3.7M | 0.06% | 22,452 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.7M | 0.06% | 22,637 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $3.6M | 0.06% | 10,190 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.6M | 0.06% | 27,704 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3.6M | 0.06% | 41,936 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $3.6M | 0.06% | 30,900 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $3.5M | 0.05% | 21,860 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3.5M | 0.05% | 17,404 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $3.5M | 0.05% | 21,797 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $3.5M | 0.05% | 28,273 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.5M | 0.05% | 11,015 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $3.5M | 0.05% | 84,873 | Common | SOLE |
| G0250X107 | AMCR | AMCOR PLC | $3.5M | 0.05% | 418,658 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $3.5M | 0.05% | 33,344 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $3.4M | 0.05% | 73,722 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $3.4M | 0.05% | 13,503 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.4M | 0.05% | 78,081 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $3.3M | 0.05% | 11,729 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.3M | 0.05% | 44,321 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $3.3M | 0.05% | 47,971 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.3M | 0.05% | 50,102 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $3.3M | 0.05% | 11,791 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.3M | 0.05% | 21,765 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.3M | 0.05% | 146,612 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3.2M | 0.05% | 47,384 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $3.2M | 0.05% | 18,834 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $3.1M | 0.05% | 56,528 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.1M | 0.05% | 61,487 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $3.1M | 0.05% | 19,428 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.1M | 0.05% | 15,181 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.1M | 0.05% | 44,663 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $3.1M | 0.05% | 30,253 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.1M | 0.05% | 30,574 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $3.1M | 0.05% | 12,159 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.0M | 0.05% | 65,015 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.0M | 0.05% | 51,553 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $3.0M | 0.05% | 58,434 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $3.0M | 0.05% | 29,299 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.0M | 0.05% | 17,142 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.0M | 0.05% | 30,361 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $3.0M | 0.05% | 12,358 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $3.0M | 0.05% | 23,145 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $3.0M | 0.05% | 45,330 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $2.9M | 0.05% | 44,063 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.9M | 0.05% | 28,716 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $2.9M | 0.04% | 362,006 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $2.9M | 0.04% | 36,370 | Common | SOLE |
| 552848103 | MTG | MGIC INVT CORP WIS | $2.9M | 0.04% | 99,658 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $2.9M | 0.04% | 10,578 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.9M | 0.04% | 10,048 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $2.9M | 0.04% | 150,000 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $2.8M | 0.04% | 48,623 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $2.8M | 0.04% | 78,994 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $2.8M | 0.04% | 24,736 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $2.8M | 0.04% | 12,702 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $2.8M | 0.04% | 53,437 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.8M | 0.04% | 12,064 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.04% | 100,539 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $2.7M | 0.04% | 33,573 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $2.7M | 0.04% | 30,026 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $2.7M | 0.04% | 40,278 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $2.7M | 0.04% | 246,751 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $2.7M | 0.04% | 10,513 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.7M | 0.04% | 19,684 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $2.7M | 0.04% | 15,443 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.6M | 0.04% | 25,222 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $2.6M | 0.04% | 29,376 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.04% | 12,792 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.6M | 0.04% | 30,776 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $2.6M | 0.04% | 24,697 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.6M | 0.04% | 20,424 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.5M | 0.04% | 145,550 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $2.5M | 0.04% | 40,177 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $2.5M | 0.04% | 32,170 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $2.5M | 0.04% | 13,657 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.5M | 0.04% | 41,807 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $2.5M | 0.04% | 23,803 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $2.5M | 0.04% | 88,796 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.5M | 0.04% | 36,045 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $2.4M | 0.04% | 54,361 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.4M | 0.04% | 18,347 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $2.4M | 0.04% | 30,980 | Common | SOLE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $2.4M | 0.04% | 116,765 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.4M | 0.04% | 25,235 | Common | SOLE |
| 518613203 | LAUR | LAUREATE EDUCATION INC | $2.4M | 0.04% | 71,278 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $2.4M | 0.04% | 20,314 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $2.4M | 0.04% | 29,027 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $2.4M | 0.04% | 23,672 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.4M | 0.04% | 54,217 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.04% | 17,199 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.4M | 0.04% | 138,655 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.4M | 0.04% | 16,911 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.3M | 0.04% | 60,823 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $2.3M | 0.04% | 59,623 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $2.3M | 0.04% | 83,318 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $2.3M | 0.04% | 16,981 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $2.3M | 0.04% | 13,281 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.3M | 0.04% | 33,173 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $2.3M | 0.03% | 50,524 | Common | SOLE |
| 985817105 | YELP | YELP INC | $2.3M | 0.03% | 74,748 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.3M | 0.03% | 12,932 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2.3M | 0.03% | 31,944 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.2M | 0.03% | 58,372 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.2M | 0.03% | 63,450 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.03% | 24,212 | Common | SOLE |
| 057665200 | BCPC | BALCHEM CORP | $2.2M | 0.03% | 14,480 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.2M | 0.03% | 66,426 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.2M | 0.03% | 34,422 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $2.2M | 0.03% | 10,871 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $2.2M | 0.03% | 125,045 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $2.2M | 0.03% | 31,752 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $2.2M | 0.03% | 12,409 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.1M | 0.03% | 10,649 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $2.1M | 0.03% | 50,091 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.1M | 0.03% | 18,414 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.1M | 0.03% | 31,257 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.03% | 11,549 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2.1M | 0.03% | 37,189 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.1M | 0.03% | 51,230 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $2.1M | 0.03% | 14,398 | Common | SOLE |
| 103304101 | BYD | BOYD GAMING CORP | $2.1M | 0.03% | 24,433 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.1M | 0.03% | 35,941 | Common | SOLE |
| 553530106 | MSM | MSC INDL DIRECT INC | $2.1M | 0.03% | 24,645 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.1M | 0.03% | 55,298 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $2.0M | 0.03% | 31,036 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $2.0M | 0.03% | 12,713 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $2.0M | 0.03% | 25,530 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.0M | 0.03% | 10,611 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.0M | 0.03% | 44,816 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.0M | 0.03% | 36,172 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $2.0M | 0.03% | 28,261 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.03% | 80,593 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.9M | 0.03% | 18,976 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.9M | 0.03% | 21,373 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $1.9M | 0.03% | 11,094 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.9M | 0.03% | 40,157 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.9M | 0.03% | 29,844 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.03% | 21,451 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.9M | 0.03% | 62,078 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $1.9M | 0.03% | 72,423 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.9M | 0.03% | 23,106 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $1.9M | 0.03% | 31,185 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $1.8M | 0.03% | 34,298 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.8M | 0.03% | 20,644 | Common | SOLE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $1.8M | 0.03% | 22,446 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $1.8M | 0.03% | 38,618 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.8M | 0.03% | 66,125 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $1.8M | 0.03% | 40,264 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.8M | 0.03% | 22,323 | Common | SOLE |
| 55616P104 | M | MACYS INC | $1.8M | 0.03% | 80,425 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.03% | 49,207 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $1.8M | 0.03% | 33,294 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.8M | 0.03% | 11,964 | Common | SOLE |
| 968223206 | WLY | WILEY JOHN & SONS INC | $1.7M | 0.03% | 57,018 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.03% | 10,908 | Common | SOLE |
| 20337X109 | VISN | COMMSCOPE HLDG CO INC | $1.7M | 0.03% | 94,948 | Common | SOLE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $1.7M | 0.03% | 68,785 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.03% | 99,719 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.03% | 22,890 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $1.7M | 0.03% | 65,138 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.7M | 0.03% | 13,997 | Common | SOLE |
| 172755100 | CRUS | CIRRUS LOGIC INC | $1.7M | 0.03% | 14,328 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $1.7M | 0.03% | 16,390 | Common | SOLE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.7M | 0.03% | 16,548 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $1.7M | 0.03% | 44,657 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.03% | 33,439 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.7M | 0.03% | 70,051 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $1.7M | 0.03% | 14,841 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $1.6M | 0.03% | 11,576 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.03% | 35,968 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.6M | 0.02% | 13,079 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $1.6M | 0.02% | 13,624 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.6M | 0.02% | 19,669 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $1.6M | 0.02% | 18,594 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.6M | 0.02% | 20,315 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.6M | 0.02% | 16,018 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $1.6M | 0.02% | 48,050 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.6M | 0.02% | 10,393 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $1.6M | 0.02% | 25,902 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $1.6M | 0.02% | 47,126 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.5M | 0.02% | 24,290 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.5M | 0.02% | 46,276 | Common | SOLE |
| 532206109 | LIF | LIFE360 INC | $1.5M | 0.02% | 23,789 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $1.5M | 0.02% | 163,602 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.5M | 0.02% | 19,148 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $1.5M | 0.02% | 11,312 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $1.5M | 0.02% | 17,448 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $1.5M | 0.02% | 18,693 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $1.5M | 0.02% | 18,921 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.5M | 0.02% | 11,791 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $1.5M | 0.02% | 76,661 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $1.5M | 0.02% | 13,675 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.5M | 0.02% | 16,757 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $1.5M | 0.02% | 16,452 | Common | SOLE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $1.5M | 0.02% | 18,417 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.5M | 0.02% | 10,844 | Common | SOLE |
| 46269C102 | IRDM | IRIDIUM COMMUNICATIONS INC | $1.5M | 0.02% | 83,692 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.4M | 0.02% | 50,200 | Common | SOLE |
| 92839U206 | VC | VISTEON CORP | $1.4M | 0.02% | 15,227 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $1.4M | 0.02% | 27,986 | Common | SOLE |
| 69553P100 | PD | PAGERDUTY INC | $1.4M | 0.02% | 108,130 | Common | SOLE |
| 88322Q108 | TGTX | TG THERAPEUTICS INC | $1.4M | 0.02% | 46,976 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.4M | 0.02% | 11,020 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $1.4M | 0.02% | 95,778 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $1.4M | 0.02% | 23,227 | Common | SOLE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $1.4M | 0.02% | 68,702 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $1.4M | 0.02% | 13,477 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $1.4M | 0.02% | 14,760 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.3M | 0.02% | 14,525 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.3M | 0.02% | 67,740 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.3M | 0.02% | 15,131 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $1.3M | 0.02% | 47,436 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.3M | 0.02% | 43,982 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1.3M | 0.02% | 17,369 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $1.3M | 0.02% | 18,970 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $1.3M | 0.02% | 10,272 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1.3M | 0.02% | 96,027 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.3M | 0.02% | 33,329 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $1.3M | 0.02% | 11,700 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.3M | 0.02% | 27,452 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1.3M | 0.02% | 44,796 | Common | SOLE |
| 221006109 | CRVL | CORVEL CORP | $1.3M | 0.02% | 18,545 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $1.3M | 0.02% | 18,901 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.3M | 0.02% | 64,550 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.2M | 0.02% | 19,440 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.02% | 30,251 | Common | SOLE |
| 203607106 | CBU | COMMUNITY FINANCIAL SYSTEM I | $1.2M | 0.02% | 21,436 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $1.2M | 0.02% | 37,189 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.2M | 0.02% | 64,650 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.02% | 40,827 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.2M | 0.02% | 16,197 | Common | SOLE |
| 521865204 | LEA | LEAR CORP | $1.2M | 0.02% | 10,388 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $1.2M | 0.02% | 72,205 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.2M | 0.02% | 30,720 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.2M | 0.02% | 28,981 | Common | SOLE |
| 86272C103 | STRA | STRATEGIC ED INC | $1.2M | 0.02% | 14,474 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.1M | 0.02% | 14,295 | Common | SOLE |
| 832696405 | SJM | SMUCKER J M CO | $1.1M | 0.02% | 11,587 | Common | SOLE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.1M | 0.02% | 11,501 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.1M | 0.02% | 14,801 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $1.1M | 0.02% | 35,986 | Common | SOLE |
| 52661A108 | DRS | LEONARDO DRS INC | $1.1M | 0.02% | 32,936 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $1.1M | 0.02% | 16,684 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $1.1M | 0.02% | 15,056 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $1.1M | 0.02% | 18,051 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $1.1M | 0.02% | 47,397 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.1M | 0.02% | 33,582 | Common | SOLE |
| 09073M104 | TECH | BIO-TECHNE CORP | $1.1M | 0.02% | 18,340 | Common | SOLE |
| 811707801 | SBCF | SEACOAST BKG CORP FLA | $1.1M | 0.02% | 34,169 | 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.