Q1 2026 · 13F-HR
Elo Mutual Pension Insurance Coholdings as filed
Filed 2026-05-11 · accession 0001739877-26-000002
$6.06B
Reported value
581
Positions
2026-03-31
Period end
The Brief · Elo Mutual Pension Insurance Co · Q1 2026
AI · grounded in 13F
Elo Mutual Pension Insurance Co closed its position in XLV, resulting in a decrease of $39.87M. The fund established new positions in XLU for $22.35M and EOG for $12.28M. Additionally, the fund increased its holdings in SPHY and USHY by 466.67% and 458.96%, respectively.
Holdings as filed
First 500 of 581
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $463.9M | 7.65% | 2,659,902 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $401.9M | 6.63% | 1,583,428 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $256.4M | 4.23% | 692,766 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $182.7M | 3.01% | 635,428 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $181.6M | 2.99% | 871,982 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $160.9M | 2.65% | 281,181 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $153.3M | 2.53% | 534,515 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $149.1M | 2.46% | 481,642 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $138.8M | 2.29% | 5,950,000 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $138.0M | 2.27% | 3,745,000 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $126.8M | 2.09% | 953,731 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $119.1M | 1.96% | 320,356 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $111.4M | 1.84% | 1,400,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $100.8M | 1.66% | 306,800 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $70.6M | 1.16% | 76,774 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $64.7M | 1.07% | 264,890 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $55.7M | 0.92% | 328,448 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54.9M | 0.90% | 186,479 | Common | SOLE |
| 92826C839 | V | VISA INC | $53.7M | 0.89% | 177,828 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $52.5M | 0.87% | 422,324 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $46.3M | 0.76% | 481,133 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $45.7M | 0.75% | 91,471 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $43.9M | 0.72% | 201,728 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $42.0M | 0.69% | 287,385 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $41.1M | 0.68% | 201,948 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $37.6M | 0.62% | 305,452 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $33.7M | 0.56% | 102,499 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $32.2M | 0.53% | 414,767 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $32.2M | 0.53% | 118,872 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $31.5M | 0.52% | 31,578 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $30.9M | 0.51% | 90,516 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $30.2M | 0.50% | 396,922 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $29.6M | 0.49% | 606,598 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $26.5M | 0.44% | 31,356 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $26.3M | 0.43% | 218,614 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $26.1M | 0.43% | 126,180 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.2M | 0.42% | 104,067 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $24.7M | 0.41% | 51,495 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $24.6M | 0.41% | 69,958 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.3M | 0.38% | 26,738 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $22.4M | 0.37% | 487,078 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $22.0M | 0.36% | 72,789 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $21.4M | 0.35% | 69,002 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.1M | 0.33% | 43,689 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.0M | 0.31% | 131,795 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $18.4M | 0.30% | 132,378 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.3M | 0.30% | 92,255 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.2M | 0.30% | 252,364 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $18.1M | 0.30% | 12,283 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.0M | 0.30% | 36,646 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $17.9M | 0.29% | 157,611 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $17.7M | 0.29% | 107,422 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.7M | 0.29% | 18,368 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $17.6M | 0.29% | 20,361 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $17.3M | 0.28% | 92,518 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16.8M | 0.28% | 276,927 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16.6M | 0.27% | 161,400 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD SWITZ | $16.4M | 0.27% | 50,227 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $16.2M | 0.27% | 150,060 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $16.2M | 0.27% | 203,138 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $16.1M | 0.27% | 573,689 | Common | SOLE |
| 461202103 | INTU | INTUIT | $16.0M | 0.26% | 36,990 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $15.9M | 0.26% | 22,470 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $15.8M | 0.26% | 46,843 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $15.8M | 0.26% | 98,696 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15.4M | 0.25% | 104,628 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $15.3M | 0.25% | 25,340 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $14.9M | 0.25% | 297,420 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $14.4M | 0.24% | 33,899 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.24% | 498,527 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $14.3M | 0.24% | 148,443 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14.1M | 0.23% | 77,459 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.0M | 0.23% | 31,378 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $13.8M | 0.23% | 72,639 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $13.5M | 0.22% | 45,582 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $13.4M | 0.22% | 23,724 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $13.4M | 0.22% | 41,970 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13.1M | 0.22% | 101,843 | Common | SOLE |
| 00206R102 | T | AT&T INC | $13.1M | 0.22% | 450,279 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.1M | 0.22% | 150,643 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.9M | 0.21% | 179,421 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $12.8M | 0.21% | 64,706 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $12.6M | 0.21% | 78,068 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.6M | 0.21% | 201,021 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $12.5M | 0.21% | 14,012 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $12.5M | 0.21% | 25,277 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $12.5M | 0.21% | 108,595 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $12.4M | 0.20% | 34,691 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $12.3M | 0.20% | 84,945 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $12.2M | 0.20% | 50,274 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $12.2M | 0.20% | 54,012 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.2M | 0.20% | 59,929 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $12.1M | 0.20% | 35,798 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $11.9M | 0.20% | 44,812 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $11.9M | 0.20% | 113,857 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.3M | 0.19% | 121,732 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $11.2M | 0.19% | 42,107 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $11.1M | 0.18% | 33,927 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $10.8M | 0.18% | 69,808 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $10.6M | 0.18% | 61,252 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $10.6M | 0.17% | 239,535 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $10.4M | 0.17% | 35,575 | Common | SOLE |
| 097023105 | BA | BOEING CO | $10.4M | 0.17% | 52,302 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $10.3M | 0.17% | 24,690 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 0.17% | 62,905 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $9.9M | 0.16% | 50,265 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9.9M | 0.16% | 81,500 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $9.8M | 0.16% | 36,160 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $9.8M | 0.16% | 46,492 | Common | SOLE |
| G0403H108 | AON | AON PLC | $9.7M | 0.16% | 30,191 | Common | SOLE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $9.7M | 0.16% | 74,402 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $9.7M | 0.16% | 189,335 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $9.6M | 0.16% | 40,692 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $9.5M | 0.16% | 49,168 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $9.4M | 0.15% | 84,204 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $9.3M | 0.15% | 44,046 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.2M | 0.15% | 11,849 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $9.1M | 0.15% | 62,994 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.0M | 0.15% | 105,763 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8.8M | 0.15% | 70,371 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.7M | 0.14% | 29,921 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $8.7M | 0.14% | 27,719 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $8.6M | 0.14% | 41,250 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $8.6M | 0.14% | 175,886 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $8.6M | 0.14% | 140,825 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.6M | 0.14% | 19,707 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $8.6M | 0.14% | 21,874 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $8.5M | 0.14% | 30,595 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $8.5M | 0.14% | 62,335 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $8.4M | 0.14% | 64,183 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $8.4M | 0.14% | 18,864 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $8.3M | 0.14% | 114,647 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $8.2M | 0.14% | 71,061 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $8.1M | 0.13% | 15,137 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $8.0M | 0.13% | 49,044 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $8.0M | 0.13% | 98,203 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $8.0M | 0.13% | 24,823 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $7.9M | 0.13% | 62,897 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $7.9M | 0.13% | 66,504 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $7.7M | 0.13% | 68,287 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7.7M | 0.13% | 108,149 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7.7M | 0.13% | 147,684 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $7.6M | 0.13% | 78,660 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $7.4M | 0.12% | 31,657 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $7.4M | 0.12% | 30,836 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $7.3M | 0.12% | 35,436 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $7.3M | 0.12% | 28,150 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $7.2M | 0.12% | 26,005 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $7.2M | 0.12% | 86,274 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $7.1M | 0.12% | 28,586 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $6.9M | 0.11% | 54,418 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $6.8M | 0.11% | 17,561 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $6.8M | 0.11% | 75,646 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $6.7M | 0.11% | 126,513 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.6M | 0.11% | 13,932 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $6.6M | 0.11% | 26,999 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $6.5M | 0.11% | 66,050 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.5M | 0.11% | 11,572 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $6.4M | 0.11% | 83,236 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $6.4M | 0.11% | 68,233 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6.4M | 0.10% | 68,954 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.3M | 0.10% | 15,865 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.3M | 0.10% | 30,254 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $6.3M | 0.10% | 40,255 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $6.2M | 0.10% | 68,598 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $6.2M | 0.10% | 26,727 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $6.1M | 0.10% | 51,380 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $6.0M | 0.10% | 17,466 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $5.9M | 0.10% | 15,183 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $5.9M | 0.10% | 116,692 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $5.8M | 0.10% | 72,510 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $5.7M | 0.09% | 16,105 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $5.7M | 0.09% | 43,750 | Common | SOLE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $5.7M | 0.09% | 19,494 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $5.6M | 0.09% | 25,618 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.6M | 0.09% | 18,427 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $5.5M | 0.09% | 30,347 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.5M | 0.09% | 25,495 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.5M | 0.09% | 51,625 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $5.5M | 0.09% | 61,145 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5.5M | 0.09% | 73,071 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.5M | 0.09% | 34,928 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5.5M | 0.09% | 43,112 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $5.4M | 0.09% | 37,956 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.4M | 0.09% | 119,543 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5.4M | 0.09% | 15,066 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $5.4M | 0.09% | 77,857 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $5.3M | 0.09% | 39,282 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.2M | 0.09% | 114,197 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $5.2M | 0.09% | 75,590 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $5.2M | 0.09% | 53,157 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $5.2M | 0.09% | 18,172 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $5.2M | 0.09% | 24,296 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $5.2M | 0.09% | 18,370 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $5.1M | 0.08% | 35,212 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $5.1M | 0.08% | 194,984 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $5.1M | 0.08% | 18,096 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $5.1M | 0.08% | 22,574 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $5.0M | 0.08% | 27,482 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $4.9M | 0.08% | 26,612 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $4.9M | 0.08% | 262,519 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $4.9M | 0.08% | 42,797 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $4.8M | 0.08% | 14,621 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $4.7M | 0.08% | 42,492 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $4.7M | 0.08% | 38,844 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $4.6M | 0.08% | 45,679 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.5M | 0.07% | 35,534 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $4.5M | 0.07% | 60,694 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.5M | 0.07% | 29,869 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $4.5M | 0.07% | 17,798 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $4.5M | 0.07% | 386,322 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $4.4M | 0.07% | 22,524 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $4.4M | 0.07% | 118,401 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $4.4M | 0.07% | 16,044 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE IN | $4.4M | 0.07% | 26,538 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $4.4M | 0.07% | 75,097 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.07% | 51,666 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $4.4M | 0.07% | 31,047 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $4.3M | 0.07% | 25,554 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.2M | 0.07% | 68,382 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $4.2M | 0.07% | 30,478 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.1M | 0.07% | 18,961 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $4.1M | 0.07% | 42,609 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $4.1M | 0.07% | 13,756 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $4.1M | 0.07% | 39,775 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $4.1M | 0.07% | 13,629 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $4.0M | 0.07% | 36,819 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $4.0M | 0.07% | 12,187 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.0M | 0.07% | 70,029 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $4.0M | 0.07% | 28,799 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $3.9M | 0.07% | 24,125 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $3.9M | 0.06% | 19,830 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $3.9M | 0.06% | 39,979 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $3.9M | 0.06% | 25,659 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.8M | 0.06% | 53,979 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $3.8M | 0.06% | 24,291 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.8M | 0.06% | 46,972 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $3.8M | 0.06% | 214,634 | Common | SOLE |
| 632307104 | NTRA | NATERA INC | $3.8M | 0.06% | 18,762 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3.7M | 0.06% | 41,419 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $3.7M | 0.06% | 34,136 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $3.7M | 0.06% | 101,092 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3.7M | 0.06% | 40,383 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $3.7M | 0.06% | 20,941 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $3.7M | 0.06% | 12,703 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $3.7M | 0.06% | 25,226 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $3.6M | 0.06% | 32,995 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $3.6M | 0.06% | 97,152 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $3.6M | 0.06% | 77,755 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3.6M | 0.06% | 34,792 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $3.6M | 0.06% | 191,838 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $3.6M | 0.06% | 40,675 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $3.6M | 0.06% | 15,363 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.5M | 0.06% | 48,398 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $3.5M | 0.06% | 37,233 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $3.5M | 0.06% | 113,661 | Common | SOLE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $3.4M | 0.06% | 56,667 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORP | $3.4M | 0.06% | 46,800 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $3.4M | 0.06% | 11,386 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $3.4M | 0.06% | 80,127 | Common | SOLE |
| 681919106 | OMC | OMNICOM GROUP INC | $3.4M | 0.06% | 45,245 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $3.4M | 0.06% | 37,347 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $3.3M | 0.06% | 27,171 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $3.3M | 0.06% | 301,224 | Common | SOLE |
| 55616P104 | M | MACYS INC | $3.3M | 0.05% | 184,133 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.3M | 0.05% | 46,773 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $3.3M | 0.05% | 59,991 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $3.3M | 0.05% | 88,410 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.05% | 35,446 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $3.3M | 0.05% | 60,349 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $3.2M | 0.05% | 17,727 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.2M | 0.05% | 35,952 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $3.2M | 0.05% | 13,949 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $3.2M | 0.05% | 34,311 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $3.2M | 0.05% | 68,129 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $3.2M | 0.05% | 34,585 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.2M | 0.05% | 54,784 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.05% | 17,947 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $3.1M | 0.05% | 50,185 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $3.1M | 0.05% | 18,258 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $3.1M | 0.05% | 68,259 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $3.0M | 0.05% | 96,033 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $3.0M | 0.05% | 37,318 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $3.0M | 0.05% | 155,925 | Common | SOLE |
| 60786M105 | MC | MOELIS & CO | $3.0M | 0.05% | 52,529 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $3.0M | 0.05% | 452,383 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $3.0M | 0.05% | 14,505 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $2.9M | 0.05% | 59,935 | Common | SOLE |
| 74624M102 | P | EVERPURE INC | $2.9M | 0.05% | 49,082 | Common | SOLE |
| 518613203 | LAUR | LAUREATE ED INC | $2.9M | 0.05% | 83,053 | Common | SOLE |
| 25659T107 | DLB | DOLBY LABORATORIES INC | $2.9M | 0.05% | 48,057 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $2.9M | 0.05% | 25,905 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $2.9M | 0.05% | 10,765 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $2.8M | 0.05% | 57,478 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.05% | 40,712 | Common | SOLE |
| 743606105 | PB | PROSPERITY BANCSHARES INC | $2.8M | 0.05% | 41,126 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $2.7M | 0.05% | 67,430 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $2.7M | 0.04% | 144,512 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $2.7M | 0.04% | 41,886 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $2.7M | 0.04% | 53,165 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP | $2.7M | 0.04% | 22,639 | Common | SOLE |
| 04621X108 | AIZ | ASSURANT INC | $2.7M | 0.04% | 12,222 | Common | SOLE |
| 227046109 | CROX | CROCS INC | $2.6M | 0.04% | 31,910 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.6M | 0.04% | 19,318 | Common | SOLE |
| 65249B109 | NWSA | NEWS CORP NEW | $2.6M | 0.04% | 102,790 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.6M | 0.04% | 77,927 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $2.5M | 0.04% | 69,994 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $2.5M | 0.04% | 18,304 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.5M | 0.04% | 34,866 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC DEL | $2.5M | 0.04% | 38,507 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $2.5M | 0.04% | 37,813 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $2.5M | 0.04% | 56,710 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 0.04% | 29,341 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $2.5M | 0.04% | 145,061 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $2.5M | 0.04% | 51,163 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.5M | 0.04% | 15,092 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $2.4M | 0.04% | 17,461 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.4M | 0.04% | 16,178 | Common | SOLE |
| 57060D108 | MKTX | MARKETAXESS HLDGS INC | $2.4M | 0.04% | 14,686 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $2.4M | 0.04% | 38,290 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $2.4M | 0.04% | 12,006 | Common | SOLE |
| 366505105 | GTX | GARRETT MOTION INC | $2.4M | 0.04% | 132,010 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $2.4M | 0.04% | 11,297 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $2.4M | 0.04% | 11,169 | Common | SOLE |
| 04316A108 | APAM | ARTISAN PARTNERS ASSET MGMT | $2.4M | 0.04% | 64,928 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $2.4M | 0.04% | 126,541 | Common | SOLE |
| 302520101 | FNB | F N B CORP | $2.4M | 0.04% | 140,875 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $2.3M | 0.04% | 33,511 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $2.3M | 0.04% | 12,175 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $2.3M | 0.04% | 11,433 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.04% | 10,870 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2.3M | 0.04% | 55,514 | Common | SOLE |
| 04247X102 | AWI | ARMSTRONG WORLD INDS INC NEW | $2.3M | 0.04% | 13,811 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.04% | 23,525 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $2.3M | 0.04% | 58,259 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $2.2M | 0.04% | 30,404 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2.2M | 0.04% | 14,188 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $2.2M | 0.04% | 11,871 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 0.04% | 33,567 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $2.2M | 0.04% | 47,583 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $2.2M | 0.04% | 31,800 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2.2M | 0.04% | 25,691 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $2.2M | 0.04% | 72,477 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.2M | 0.04% | 27,503 | Common | SOLE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $2.2M | 0.04% | 29,224 | Common | SOLE |
| 50050N103 | KTB | KONTOOR BRANDS INC | $2.2M | 0.04% | 31,209 | Common | SOLE |
| 45579U109 | INDV | INDIVIOR PHARMACEUTICALS INC | $2.2M | 0.04% | 71,958 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $2.2M | 0.04% | 18,543 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $2.2M | 0.04% | 36,989 | Common | SOLE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.2M | 0.04% | 69,358 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2.2M | 0.04% | 55,505 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $2.1M | 0.04% | 79,195 | Common | SOLE |
| 053611109 | AVY | AVERY DENNISON CORP | $2.1M | 0.04% | 12,344 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $2.1M | 0.04% | 24,650 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $2.1M | 0.03% | 77,377 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $2.1M | 0.03% | 24,153 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $2.1M | 0.03% | 25,150 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $2.1M | 0.03% | 36,766 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $2.1M | 0.03% | 14,547 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $2.1M | 0.03% | 23,668 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $2.0M | 0.03% | 46,879 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $2.0M | 0.03% | 46,589 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.0M | 0.03% | 16,526 | Common | SOLE |
| 35905A109 | FTDR | FRONTDOOR INC | $2.0M | 0.03% | 37,826 | Common | SOLE |
| 69343T107 | PJT | PJT PARTNERS INC | $2.0M | 0.03% | 14,296 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $2.0M | 0.03% | 18,954 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2.0M | 0.03% | 18,180 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.0M | 0.03% | 12,525 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.0M | 0.03% | 88,087 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.0M | 0.03% | 13,642 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $2.0M | 0.03% | 42,488 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $2.0M | 0.03% | 11,327 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.0M | 0.03% | 37,275 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $2.0M | 0.03% | 39,131 | Common | SOLE |
| G25839104 | CCEP | COCA COLA EUROPEAN PARTNERS | $1.9M | 0.03% | 21,481 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.9M | 0.03% | 116,186 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1.9M | 0.03% | 122,143 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.9M | 0.03% | 69,909 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.9M | 0.03% | 22,210 | Common | SOLE |
| 781846209 | RUSHA | RUSH ENTERPRISES INC | $1.9M | 0.03% | 28,476 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.9M | 0.03% | 13,675 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $1.9M | 0.03% | 26,958 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.9M | 0.03% | 40,720 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $1.9M | 0.03% | 29,000 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $1.9M | 0.03% | 29,301 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1.9M | 0.03% | 81,242 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $1.9M | 0.03% | 59,386 | Common | SOLE |
| 831865209 | AOS | SMITH A O CORP | $1.8M | 0.03% | 28,000 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.8M | 0.03% | 54,506 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $1.8M | 0.03% | 18,218 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.8M | 0.03% | 25,075 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $1.8M | 0.03% | 45,072 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $1.8M | 0.03% | 48,547 | Common | SOLE |
| 314211103 | FHI | FEDERATED HERMES INC | $1.8M | 0.03% | 31,626 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.8M | 0.03% | 68,288 | Common | SOLE |
| 204166102 | CVLT | COMMVAULT SYS INC | $1.7M | 0.03% | 22,344 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $1.7M | 0.03% | 14,313 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $1.7M | 0.03% | 36,497 | Common | SOLE |
| 16679L109 | CHWY | CHEWY INC | $1.7M | 0.03% | 63,655 | Common | SOLE |
| 500643200 | KFY | KORN FERRY | $1.7M | 0.03% | 27,188 | Common | SOLE |
| 91688F104 | UPWK | UPWORK INC | $1.7M | 0.03% | 155,811 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $1.7M | 0.03% | 14,227 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.7M | 0.03% | 26,741 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.7M | 0.03% | 43,591 | Common | SOLE |
| 929089100 | VOYA | VOYA FINANCIAL INC | $1.7M | 0.03% | 24,547 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $1.7M | 0.03% | 19,617 | Common | SOLE |
| 115637209 | BF/B | BROWN FORMAN CORP | $1.6M | 0.03% | 62,343 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $1.6M | 0.03% | 24,288 | Common | SOLE |
| 00737L103 | CVSA | COVISTA INC | $1.6M | 0.03% | 14,117 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.6M | 0.03% | 17,433 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $1.6M | 0.03% | 21,377 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.03% | 34,060 | Common | SOLE |
| 903731107 | ULS | UL SOLUTIONS INC | $1.6M | 0.03% | 18,596 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.6M | 0.03% | 12,241 | Common | SOLE |
| 029899101 | AWR | AMER STATES WTR CO | $1.6M | 0.03% | 20,917 | Common | SOLE |
| 68235P108 | OGS | ONE GAS INC | $1.6M | 0.03% | 18,362 | Common | SOLE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 0.03% | 21,480 | Common | SOLE |
| 750236101 | RDN | RADIAN GROUP INC | $1.5M | 0.03% | 46,477 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $1.5M | 0.03% | 12,931 | Common | SOLE |
| 891092108 | TTC | TORO CO | $1.5M | 0.02% | 16,219 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $1.5M | 0.02% | 27,506 | Common | SOLE |
| 689648103 | OTTR | OTTER TAIL CORP | $1.5M | 0.02% | 17,067 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.5M | 0.02% | 16,616 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $1.5M | 0.02% | 37,134 | Common | SOLE |
| 31188V100 | FSLY | FASTLY INC | $1.5M | 0.02% | 50,906 | Common | SOLE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $1.5M | 0.02% | 161,962 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.5M | 0.02% | 10,325 | Common | SOLE |
| 26210C104 | DBX | DROPBOX INC | $1.5M | 0.02% | 64,883 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.5M | 0.02% | 27,485 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1.4M | 0.02% | 20,782 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $1.4M | 0.02% | 91,361 | Common | SOLE |
| 35137L204 | FOX | FOX CORP | $1.4M | 0.02% | 26,874 | Common | SOLE |
| 128030202 | CALM | CAL MAINE FOODS INC | $1.4M | 0.02% | 17,896 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $1.4M | 0.02% | 16,091 | Common | SOLE |
| 52567D107 | LMND | LEMONADE INC | $1.4M | 0.02% | 22,488 | Common | SOLE |
| 50189K103 | LCII | LCI INDS | $1.4M | 0.02% | 11,414 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $1.4M | 0.02% | 23,172 | Common | SOLE |
| 294268107 | PLUS | EPLUS INC | $1.4M | 0.02% | 18,584 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.02% | 33,811 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $1.4M | 0.02% | 12,784 | Common | SOLE |
| 866966104 | SUNB | SUNBELT RENTALS HOLDINGS INC | $1.4M | 0.02% | 28,979 | Common | SOLE |
| 32055Y201 | FIBK | FIRST INTST BANCSYSTEM INC | $1.4M | 0.02% | 40,528 | Common | SOLE |
| 126600105 | CVBF | CVB FINL CORP | $1.3M | 0.02% | 69,495 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $1.3M | 0.02% | 22,911 | Common | SOLE |
| 872657101 | TPG | TPG INC | $1.3M | 0.02% | 32,997 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $1.3M | 0.02% | 123,792 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.3M | 0.02% | 97,732 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $1.3M | 0.02% | 33,812 | Common | SOLE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.3M | 0.02% | 40,853 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $1.3M | 0.02% | 24,292 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.02% | 13,993 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $1.3M | 0.02% | 19,883 | Common | SOLE |
| 40131M109 | GH | GUARDANT HEALTH INC | $1.3M | 0.02% | 13,781 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $1.3M | 0.02% | 29,934 | Common | SOLE |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $1.3M | 0.02% | 18,575 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $1.3M | 0.02% | 14,705 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.02% | 58,920 | Common | SOLE |
| 00847J105 | AGYS | AGILYSYS INC | $1.2M | 0.02% | 17,458 | Common | SOLE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $1.2M | 0.02% | 11,358 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $1.2M | 0.02% | 23,571 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO MTN BE | $1.2M | 0.02% | 14,449 | Common | SOLE |
| 397624107 | GEF | GREIF INC | $1.2M | 0.02% | 18,023 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1.2M | 0.02% | 90,245 | Common | SOLE |
| 784117103 | SEIC | SEI INVTS CO | $1.2M | 0.02% | 15,328 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $1.2M | 0.02% | 25,942 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1.2M | 0.02% | 10,449 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $1.2M | 0.02% | 31,702 | Common | SOLE |
| 71363P106 | PRDO | PERDOCEO ED CORP | $1.2M | 0.02% | 31,828 | Common | SOLE |
| 67000B104 | NOVT | NOVANTA INC | $1.2M | 0.02% | 10,022 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $1.2M | 0.02% | 26,099 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.2M | 0.02% | 12,575 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.2M | 0.02% | 28,579 | Common | SOLE |
| 360271100 | FULT | FULTON FINL CORP PA | $1.2M | 0.02% | 56,822 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $1.2M | 0.02% | 30,363 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $1.1M | 0.02% | 16,666 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $1.1M | 0.02% | 73,782 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.1M | 0.02% | 29,646 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.1M | 0.02% | 46,984 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $1.1M | 0.02% | 12,751 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $1.1M | 0.02% | 16,771 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $1.1M | 0.02% | 30,720 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $1.1M | 0.02% | 11,207 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $1.1M | 0.02% | 113,207 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $1.1M | 0.02% | 42,625 | Common | SOLE |
| 501242101 | KLIC | KULICKE & SOFFA INDS INC | $1.0M | 0.02% | 15,572 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $1.0M | 0.02% | 10,358 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $998,927 | 0.02% | 12,296 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $988,177 | 0.02% | 21,872 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $974,258 | 0.02% | 79,337 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $951,403 | 0.02% | 38,425 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $942,611 | 0.02% | 70,873 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $930,757 | 0.02% | 27,335 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $929,598 | 0.02% | 26,208 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $922,939 | 0.02% | 11,828 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $918,080 | 0.02% | 10,658 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $913,663 | 0.02% | 39,213 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $908,803 | 0.01% | 100,866 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $907,788 | 0.01% | 24,628 | Common | SOLE |
| 320817109 | FRME | FIRST MERCHANTS CORP | $907,212 | 0.01% | 23,424 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $900,779 | 0.01% | 18,387 | 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.