Machina Capital S.A.S. — Q1 2026 13F-HR

← Machina Capital S.A.S.

Q1 2026 · 13F-HR

Machina Capital S.A.S.holdings as filed

Filed 2026-05-13 · accession 0001744373-26-000002

$508.4M

Reported value

353

Positions

2026-03-31

Period end

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The Brief · Machina Capital S.A.S. · Q1 2026

AI · grounded in 13F

Machina Capital S.A.S. closed its position in MSFT, reducing its exposure by $4,763,173. The fund also exited its position in EOG for $4,579,696 and established new positions in SRE and ADP totaling $4,039,843 and $3,849,448 respectively. Additionally, the fund accumulated shares in SYY, increasing its position by 1,430.72%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
92840M102	VST	VISTRA CORP	$11.4M	2.25%	76,110	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP	$7.5M	1.47%	97,203	Common	SOLE
872540109	TJX	TJX COS INC NEW	$6.8M	1.35%	42,823	Common	SOLE
166764100	CVX	CHEVRON CORPORATION	$6.3M	1.23%	30,268	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$6.0M	1.17%	29,246	Common	SOLE
713448108	PEP	PEPSICO INC	$5.6M	1.10%	36,030	Common	SOLE
88579Y101	MMM	3M CO	$5.6M	1.10%	38,376	Common	SOLE
629377508	NRG	NRG ENERGY INC	$5.6M	1.09%	38,009	Common	SOLE
580135101	MCD	MCDONALDS CORP	$5.6M	1.09%	17,866	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.5M	1.09%	1,315	Common	SOLE
11135F101	AVGO	BROADCOM INC	$5.3M	1.04%	17,114	Common	SOLE
231021106	CMI	CUMMINS INC	$5.1M	1.00%	9,418	Common	SOLE
871829107	SYY	SYSCO CORP	$4.7M	0.93%	66,525	Common	SOLE
969457100	WMB	WILLIAMS COS INC	$4.5M	0.89%	62,045	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP	$4.4M	0.87%	12,936	Common	SOLE
651639106	NEM	NEWMONT CORP	$4.4M	0.86%	40,481	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$4.3M	0.85%	9,654	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$4.3M	0.84%	21,646	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$4.2M	0.83%	23,068	Common	SOLE
902973304	USB	US BANCORP	$4.2M	0.83%	80,759	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$4.2M	0.82%	6,914	Common	SOLE
278865100	ECL	ECOLAB INC	$4.2M	0.82%	15,656	Common	SOLE
816851109	SRE	SEMPRA	$4.0M	0.79%	41,575	Common	SOLE
235851102	DHR	DANAHER CORP DEL	$4.0M	0.79%	21,098	Common	SOLE
00130H105	AES	AES CORP	$4.0M	0.79%	283,844	Common	SOLE
517834107	LVS	LAS VEGAS SANDS CORP	$4.0M	0.79%	74,088	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$3.9M	0.77%	19,806	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.8M	0.76%	18,946	Common	SOLE
530307305	LBRDK	LIBERTY BROADBAND CORP	$3.7M	0.73%	74,169	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$3.7M	0.73%	36,198	Common	SOLE
031100100	AME	AMETEK INC	$3.6M	0.71%	16,912	Common	SOLE
436440101	HO1	HOLOGIC INC	$3.6M	0.71%	47,428	Common	SOLE
929740108	WAB	WABTEC	$3.5M	0.68%	13,809	Common	SOLE
31620M106	FIS	FIDELITY NATL INFORMATION SV	$3.4M	0.68%	73,506	Common	SOLE
G0403H108	AON	AON PLC	$3.4M	0.67%	10,561	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$3.4M	0.67%	45,484	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$3.4M	0.67%	27,554	Common	SOLE
655844108	NSC	NORFOLK SOUTHN CORP	$3.4M	0.66%	11,737	Common	SOLE
778296103	ROST	ROSS STORES INC	$3.4M	0.66%	15,522	Common	SOLE
776696106	ROP	ROPER TECHNOLOGIES INC	$3.3M	0.65%	9,400	Common	SOLE
113004105	BAM	BROOKFIELD ASSET MANAGMT LTD	$3.3M	0.64%	73,698	Common	SOLE
125523100	CI	THE CIGNA GROUP	$3.2M	0.62%	11,876	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC	$3.2M	0.62%	12,133	Common	SOLE
718546104	PSX	PHILLIPS 66	$3.1M	0.62%	17,282	Common	SOLE
934423104	WBD	WARNER BROS DISCOVERY INC	$3.1M	0.61%	113,379	Common	SOLE
15135B101	CNC	CENTENE CORP DEL	$3.1M	0.61%	94,988	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$3.1M	0.61%	108,021	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$3.0M	0.60%	158,204	Common	SOLE
620076307	MSI	MOTOROLA SOLUTIONS INC	$3.0M	0.59%	6,941	Common	SOLE
009066101	ABNB	AIRBNB INC	$2.9M	0.58%	23,325	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$2.9M	0.58%	20,291	Common	SOLE
001055102	AFL	AFLAC INC	$2.9M	0.57%	26,525	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$2.9M	0.57%	8,852	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.8M	0.54%	18,843	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.7M	0.54%	22,711	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC	$2.7M	0.53%	9,930	Common	SOLE
832696405	SJM	SMUCKER J M CO	$2.7M	0.53%	27,830	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$2.7M	0.52%	34,263	Common	SOLE
756109104	O	REALTY INCOME CORP	$2.7M	0.52%	43,427	Common	SOLE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$2.6M	0.52%	32,673	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$2.6M	0.52%	8,956	Common	SOLE
191216100	KO	COCA COLA CO	$2.6M	0.52%	34,560	Common	SOLE
37959E102	GL	GLOBE LIFE INC	$2.6M	0.51%	18,468	Common	SOLE
G1890L107	CPRI	CAPRI HOLDINGS LIMITED	$2.5M	0.50%	144,289	Common	SOLE
00846U101	A	AGILENT TECHNOLOGIES INC	$2.5M	0.50%	22,295	Common	SOLE
49177J102	KVUE	KENVUE INC	$2.5M	0.49%	145,367	Common	SOLE
G54950103	LIN	LINDE PLC	$2.5M	0.49%	4,974	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$2.5M	0.48%	11,621	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$2.4M	0.48%	25,790	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$2.4M	0.47%	9,754	Common	SOLE
09290D101	BLK	BLACKROCK INC	$2.4M	0.47%	2,487	Common	SOLE
023608102	AEE	AMEREN CORP	$2.4M	0.47%	21,723	Common	SOLE
03076C106	AMP	AMERIPRISE FINL INC	$2.3M	0.46%	5,288	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$2.3M	0.45%	7,955	Common	SOLE
922475108	VEEV	VEEVA SYS INC	$2.3M	0.45%	12,993	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$2.3M	0.45%	19,206	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$2.3M	0.44%	12,998	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.2M	0.44%	14,201	Common	SOLE
92338C103	VLTO	VERALTO CORP	$2.1M	0.42%	24,197	Common	SOLE
369604301	GE	GE AEROSPACE	$2.1M	0.41%	7,404	Common	SOLE
681919106	OMC	OMNICOM GROUP INC	$2.0M	0.40%	26,805	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$2.0M	0.40%	2,023	Common	SOLE
29476L107	EQR	EQUITY RESIDENTIAL	$2.0M	0.39%	33,604	Common	SOLE
437076102	HD	HOME DEPOT INC	$2.0M	0.39%	6,020	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$2.0M	0.39%	21,401	Common	SOLE
806857108	SLB	SLB LIMITED	$2.0M	0.38%	38,019	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$2.0M	0.38%	2,862	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.9M	0.38%	22,877	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$1.9M	0.38%	24,486	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$1.9M	0.38%	6,764	Common	SOLE
12504L109	CBRE	CBRE GROUP INC	$1.9M	0.38%	14,098	Common	SOLE
052769106	ADSK	AUTODESK INC	$1.9M	0.37%	7,942	Common	SOLE
026874784	AIG	AMERICAN INTL GROUP INC	$1.9M	0.37%	25,241	Common	SOLE
76131D103	QSR	RESTAURANT BRANDS INTL INC	$1.9M	0.37%	25,488	Common	SOLE
31428X106	FDX	FEDEX CORP	$1.9M	0.37%	5,273	Common	SOLE
032095101	APH	AMPHENOL CORP	$1.9M	0.37%	14,804	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC	$1.9M	0.37%	31,754	Common	SOLE
337738108	FISV	FISERV INC	$1.9M	0.37%	33,279	Common	SOLE
92343E102	VRSN	VERISIGN INC	$1.8M	0.36%	7,434	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$1.8M	0.36%	10,553	Common	SOLE
256677105	DG	DOLLAR GEN CORP	$1.8M	0.36%	15,482	Common	SOLE
525327102	LDOS	LEIDOS HOLDINGS INC	$1.8M	0.35%	11,574	Common	SOLE
018802108	LNT	ALLIANT ENERGY CORP	$1.8M	0.35%	24,527	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.7M	0.34%	64,041	Common	SOLE
631103108	NDAQ	NASDAQ INC	$1.7M	0.34%	20,548	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$1.7M	0.34%	10,538	Common	SOLE
92826C839	V	VISA INC	$1.7M	0.33%	5,559	Common	SOLE
125896100	CMS	CMS ENERGY CORP	$1.7M	0.33%	21,558	Common	SOLE
751212101	RL	RALPH LAUREN CORP	$1.7M	0.33%	4,818	Common	SOLE
217204106	CPRT	COPART INC	$1.6M	0.32%	49,234	Common	SOLE
87612E106	TGT	TARGET CORP	$1.6M	0.32%	13,300	Common	SOLE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$1.6M	0.32%	18,959	Common	SOLE
278642103	EBAY	EBAY INC.	$1.6M	0.32%	17,644	Common	SOLE
670346105	NUE	NUCOR CORP	$1.6M	0.31%	9,422	Common	SOLE
25754A201	DPZ	DOMINOS PIZZA INC	$1.6M	0.31%	4,394	Common	SOLE
345370860	F	FORD MTR CO	$1.6M	0.31%	135,788	Common	SOLE
771049103	RBLX	ROBLOX CORP	$1.6M	0.31%	27,563	Common	SOLE
192446102	CTSH	COGNIZANT TECHNOLOGY SOLUTIO	$1.5M	0.30%	25,195	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$1.5M	0.30%	1,711	Common	SOLE
59156R108	MET	METLIFE INC	$1.5M	0.30%	21,529	Common	SOLE
81762P102	NOW	SERVICENOW INC	$1.5M	0.30%	14,439	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.5M	0.30%	3,272	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$1.5M	0.30%	20,973	Common	SOLE
493267108	KEY	KEYCORP	$1.5M	0.30%	74,987	Common	SOLE
169656105	CMG	CHIPOTLE MEXICAN GRILL INC	$1.5M	0.29%	46,141	Common	SOLE
75513E101	RTX	RTX CORPORATION	$1.5M	0.29%	7,656	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$1.4M	0.28%	7,338	Common	SOLE
26884L109	EQT	EQT CORP	$1.4M	0.28%	22,664	Common	SOLE
74624M102	P	EVERPURE INC	$1.4M	0.28%	24,400	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.28%	4,255	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.4M	0.28%	28,249	Common	SOLE
62944T105	NVR	NVR INC	$1.4M	0.28%	214	Common	SOLE
418056107	HAS	HASBRO INC	$1.4M	0.27%	14,913	Common	SOLE
171340102	CHD	CHURCH & DWIGHT CO INC	$1.4M	0.27%	14,714	Common	SOLE
854502101	SWK	STANLEY BLACK & DECKER INC	$1.4M	0.27%	19,008	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC	$1.3M	0.26%	5,800	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.26%	5,503	Common	SOLE
530909308	LLYVK	LIBERTY LIVE HOLDINGS INC	$1.3M	0.26%	14,143	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.3M	0.26%	6,541	Common	SOLE
21037T109	CEG	CONSTELLATION ENERGY CORP	$1.3M	0.26%	4,691	Common	SOLE
902494103	TSN	TYSON FOODS INC	$1.3M	0.26%	20,400	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1.3M	0.26%	2,724	Common	SOLE
91307C102	UTHR	UNITED THERAPEUTICS CORP DEL	$1.3M	0.26%	2,200	Common	SOLE
012653101	ALB	ALBEMARLE CORP	$1.3M	0.25%	7,218	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$1.3M	0.25%	3,261	Common	SOLE
46982L108	J	JACOBS SOLUTIONS INC	$1.3M	0.25%	9,941	Common	SOLE
037833100	AAPL	APPLE INC	$1.2M	0.24%	4,878	Common	SOLE
92556V106	VTRS	VIATRIS INC	$1.2M	0.24%	90,582	Common	SOLE
165167735	EXE	EXPAND ENERGY CORPORATION	$1.2M	0.23%	10,866	Common	SOLE
N20944109	CNH	CNH INDL N V	$1.2M	0.23%	105,216	Common	SOLE
883203101	TXT	TEXTRON INC	$1.1M	0.22%	13,024	Common	SOLE
45073V108	ITT	ITT INC	$1.1M	0.22%	5,900	Common	SOLE
446150104	HBAN	HUNTINGTON BANCSHARES INC	$1.1M	0.22%	71,531	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.22%	18,382	Common	SOLE
665859104	NTRS	NORTHERN TR CORP	$1.1M	0.22%	7,916	Common	SOLE
216648501	COO	COOPER COS INC	$1.1M	0.21%	15,166	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDS INC	$1.1M	0.21%	2,775	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$1.0M	0.21%	15,853	Common	SOLE
115637209	BF/B	BROWN FORMAN CORP	$1.0M	0.20%	39,117	Common	SOLE
615369105	MCO	MOODYS CORP	$1.0M	0.20%	2,368	Common	SOLE
09260D107	BX	BLACKSTONE INC	$1.0M	0.20%	8,761	Common	SOLE
22266T109	CPNG	COUPANG INC	$999,847	0.20%	52,958	Common	SOLE
75524B104	RBC	RBC BEARINGS INC	$990,651	0.19%	1,824	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P	$985,990	0.19%	22,222	Common	SOLE
617446448	MS	MORGAN STANLEY	$961,253	0.19%	5,841	Common	SOLE
65249B109	NWSA	NEWS CORP NEW	$947,340	0.19%	38,000	Common	SOLE
65473P105	NI	NISOURCE INC	$930,074	0.18%	19,933	Common	SOLE
35137L105	FOXA	FOX CORP	$926,341	0.18%	15,862	Common	SOLE
896239100	TRMB	TRIMBLE INC	$919,221	0.18%	14,092	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC	$899,413	0.18%	4,303	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$898,336	0.18%	26,792	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC	$890,461	0.18%	6,217	Common	SOLE
759351604	RGA	REINSURANCE GROUP AMER INC	$884,625	0.17%	4,333	Common	SOLE
122017106	BURL	BURLINGTON STORES INC	$878,526	0.17%	2,700	Common	SOLE
69351T106	PPL	PPL CORP	$873,519	0.17%	22,867	Common	SOLE
427866108	HSY	HERSHEY CO	$868,564	0.17%	4,178	Common	SOLE
983793100	XPO	XPO INC	$858,744	0.17%	4,414	Common	SOLE
775711104	ROL	ROLLINS INC	$857,124	0.17%	16,048	Common	SOLE
40171V100	GWRE	GUIDEWIRE SOFTWARE INC	$848,903	0.17%	5,676	Common	SOLE
172573107	CRCL	CIRCLE INTERNET GROUP INC	$848,481	0.17%	8,893	Common	SOLE
G3265R107	APTV	APTIV PLC	$847,376	0.17%	12,203	Common	SOLE
540424108	L	LOEWS CORP	$843,353	0.17%	7,901	Common	SOLE
48251W104	KKR	KKR & CO INC	$841,750	0.17%	9,100	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$835,995	0.16%	9,597	Common	SOLE
G0176J109	ALLE	ALLEGION PLC	$815,222	0.16%	5,611	Common	SOLE
947890109	WBS	WEBSTER FINL CORP	$801,037	0.16%	11,539	Common	SOLE
12541W209	CHRW	C H ROBINSON WORLDWIDE IN	$799,627	0.16%	4,815	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$795,350	0.16%	2,500	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$779,075	0.15%	1,585	Common	SOLE
04621X108	AIZ	ASSURANT INC	$764,731	0.15%	3,511	Common	SOLE
76155X100	RVMD	REVOLUTION MEDICINES INC	$761,954	0.15%	7,835	Common	SOLE
252131107	DXCM	DEXCOM INC	$754,354	0.15%	12,012	Common	SOLE
758849103	REG	REGENCY CTRS CORP	$748,504	0.15%	9,893	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$741,693	0.15%	51,614	Common	SOLE
G4253H101	JHX	JAMES HARDIE INDS PLC	$730,061	0.14%	38,546	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$714,870	0.14%	6,760	Common	SOLE
988498101	YUM	YUM BRANDS INC	$709,766	0.14%	4,565	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$702,735	0.14%	6,209	Common	SOLE
G76279101	ROIV	ROIVANT SCIENCES LTD	$697,209	0.14%	25,170	Common	SOLE
806407102	HSIC	SCHEIN HENRY INC	$687,253	0.14%	9,325	Common	SOLE
831865209	AOS	SMITH A O CORP	$685,248	0.13%	10,392	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$677,867	0.13%	3,095	Common	SOLE
254687106	DIS	DISNEY WALT CO	$659,432	0.13%	6,842	Common	SOLE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$645,322	0.13%	4,928	Common	SOLE
98980G102	ZS	ZSCALER INC	$633,971	0.12%	4,519	Common	SOLE
70975L107	PEN	PENUMBRA INC	$633,097	0.12%	1,928	Common	SOLE
G39387108	GFS	GLOBALFOUNDRIES INC	$631,927	0.12%	14,207	Common	SOLE
55616P104	M	MACYS INC	$625,679	0.12%	34,587	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO	$623,714	0.12%	2,062	Common	SOLE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$617,230	0.12%	2,196	Common	SOLE
49271V100	KDP	KEURIG DR PEPPER INC	$615,806	0.12%	23,388	Common	SOLE
83443Q103	SOLS	SOLSTICE ADVANCED MATLS INC	$610,956	0.12%	8,022	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$603,647	0.12%	5,910	Common	SOLE
69047Q102	OVV	OVINTIV INC	$594,016	0.12%	10,007	Common	SOLE
G0692U109	AXS	AXIS CAP HLDGS LTD	$592,539	0.12%	5,843	Common	SOLE
03820C105	AIT	APPLIED INDL TECHNOLOGIES IN	$592,460	0.12%	2,233	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$588,900	0.12%	5,104	Common	SOLE
075887109	BDX	BECTON DICKINSON & CO	$586,940	0.12%	3,733	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES INC	$585,693	0.12%	2,008	Common	SOLE
422806208	HEI/A	HEICO CORP NEW	$581,131	0.11%	2,753	Common	SOLE
860630102	SF	STIFEL FINL CORP	$575,689	0.11%	7,788	Common	SOLE
655663102	NDSN	NORDSON CORP	$567,506	0.11%	2,133	Common	SOLE
29670G102	WTRG	ESSENTIAL UTILS INC	$564,545	0.11%	14,019	Common	SOLE
008492100	ADC	AGREE RLTY CORP	$562,410	0.11%	7,461	Common	SOLE
05329W102	AN	AUTONATION INC	$562,154	0.11%	2,879	Common	SOLE
670837103	OGE	OGE ENERGY CORP	$557,919	0.11%	11,633	Common	SOLE
90384S303	ULTA	ULTA BEAUTY INC	$557,732	0.11%	1,067	Common	SOLE
80004C200	SNDK	SANDISK CORP	$554,652	0.11%	873	Common	SOLE
45687V106	IR	INGERSOLL RAND INC	$552,828	0.11%	6,900	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC	$543,524	0.11%	2,565	Common	SOLE
403949100	DINO	HF SINCLAIR CORP	$542,606	0.11%	8,697	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$530,060	0.10%	8,204	Common	SOLE
199908104	FIX	COMFORT SYS USA INC	$524,016	0.10%	380	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP	$519,121	0.10%	3,008	Common	SOLE
G87110105	FTI	TECHNIPFMC PLC	$518,821	0.10%	7,505	Common	SOLE
229663109	CUBE	CUBESMART	$507,786	0.10%	13,855	Common	SOLE
297178105	ESS	ESSEX PPTY TR INC	$505,054	0.10%	2,087	Common	SOLE
G0750C108	AXTA	AXALTA COATING SYS LTD	$504,445	0.10%	18,211	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$497,580	0.10%	644	Common	SOLE
86627T108	SMMT	SUMMIT THERAPEUTICS INC	$496,733	0.10%	26,199	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP	$494,176	0.10%	23,179	Common	SOLE
099724106	BWA	BORGWARNER INC	$492,084	0.10%	9,069	Common	SOLE
574795100	MASI	MASIMO CORP	$491,099	0.10%	2,761	Common	SOLE
29444U700	EQIX	EQUINIX INC	$488,160	0.10%	498	Common	SOLE
237266101	DAR	DARLING INGREDIENTS INC	$485,337	0.10%	7,847	Common	SOLE
518439104	EL	LAUDER ESTEE COS INC	$482,940	0.09%	6,729	Common	SOLE
576323109	MTZ	MASTEC INC	$474,567	0.09%	1,475	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC	$470,251	0.09%	19,909	Common	SOLE
12514G108	CDW	CDW CORP	$468,831	0.09%	3,874	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$465,650	0.09%	16,678	Common	SOLE
88262P102	TPL	TEXAS PACIFIC LAND CORPORATI	$465,543	0.09%	981	Common	SOLE
72348N109	PNFP	PINNACLE FINL PARTNERS INC	$464,467	0.09%	5,392	Common	SOLE
681116109	OLLI	OLLIES BARGAIN OUTLET HLDGS	$463,053	0.09%	5,031	Common	SOLE
302520101	FNB	F N B CORP	$453,112	0.09%	27,100	Common	SOLE
33829M101	FIVE	FIVE BELOW INC	$450,563	0.09%	1,972	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$448,525	0.09%	4,223	Common	SOLE
857477103	STT	STATE STR CORP	$442,960	0.09%	3,500	Common	SOLE
36164V800	GLIBK	GCI LIBERTY INC	$437,366	0.09%	11,754	Common	SOLE
98980L101	ZNGA	ZOOM COMMUNICATIONS INC	$432,257	0.09%	5,377	Common	SOLE
185899101	CLF	CLEVELAND-CLIFFS INC NEW	$429,598	0.08%	50,840	Common	SOLE
53566V106	LINE	LINEAGE INC	$424,176	0.08%	12,948	Common	SOLE
29605J106	ESAB	ESAB CORPORATION	$419,601	0.08%	4,341	Common	SOLE
224408104	CR	CRANE COMPANY	$419,121	0.08%	2,451	Common	SOLE
781154109	RBRK	RUBRIK INC.	$416,245	0.08%	8,500	Common	SOLE
19247G107	COHR	COHERENT CORP	$414,962	0.08%	1,742	Common	SOLE
832248207	SFD	SMITHFIELD FOODS INC	$411,243	0.08%	14,703	Common	SOLE
02376R102	AAL	AMERICAN AIRLINES GROUP INC	$408,270	0.08%	38,014	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$402,416	0.08%	6,413	Common	SOLE
759509102	RS	RELIANCE INC	$401,174	0.08%	1,320	Common	SOLE
25179M103	DVN	DEVON ENERGY CORP NEW	$398,585	0.08%	7,921	Common	SOLE
G6700G107	NVT	NVENT ELEC PLC	$398,130	0.08%	3,366	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$391,236	0.08%	2,306	Common	SOLE
668771108	GEN	GEN DIGITAL INC	$390,176	0.08%	20,721	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$389,950	0.08%	2,960	Common	SOLE
29084Q100	EME	EMCOR GROUP INC	$384,660	0.08%	521	Common	SOLE
09581B103	OWL	BLUE OWL CAPITAL INC	$383,615	0.08%	42,017	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$380,777	0.07%	5,255	Common	SOLE
693718108	PCAR	PACCAR INC	$376,184	0.07%	3,257	Common	SOLE
G0260P102	AS	AMER SPORTS INC	$375,749	0.07%	11,414	Common	SOLE
918204108	VFC	V F CORP	$373,457	0.07%	21,981	Common	SOLE
77311W101	RKT	ROCKET COS INC	$365,655	0.07%	25,660	Common	SOLE
745867101	PHM	PULTE GROUP INC	$365,532	0.07%	3,108	Common	SOLE
74251V102	PFG	PRINCIPAL FINANCIAL GROUP IN	$362,873	0.07%	4,027	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$356,710	0.07%	8,483	Common	SOLE
62955J103	NOV	NOV INC	$355,641	0.07%	18,907	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOC INC	$347,530	0.07%	2,199	Common	SOLE
78781J109	SAIL	SAILPOINT INC	$346,795	0.07%	26,193	Common	SOLE
31620R303	FNF	FIDELITY NATL FINL INC	$345,670	0.07%	7,453	Common	SOLE
78709Y105	SAIA	SAIA INC	$342,147	0.07%	974	Common	SOLE
443573100	HUBS	HUBSPOT INC	$336,126	0.07%	1,377	Common	SOLE
880770102	TER	TERADYNE INC	$333,518	0.07%	1,125	Common	SOLE
08265T208	BSY	BENTLEY SYS INC	$333,464	0.07%	9,495	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP	$331,621	0.07%	1,226	Common	SOLE
891092108	TTC	TORO CO	$331,151	0.07%	3,544	Common	SOLE
770700102	HOOD	ROBINHOOD MKTS INC	$327,720	0.06%	4,729	Common	SOLE
852234103	XYZ	BLOCK INC	$327,018	0.06%	5,434	Common	SOLE
Y2573F102	FLEX	FLEXTRONICS INTL LTD	$324,551	0.06%	4,958	Common	SOLE
57060D108	MKTX	MARKETAXESS HLDGS INC	$321,546	0.06%	1,949	Common	SOLE
451107106	IDA	IDACORP INC	$317,250	0.06%	2,219	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD	$315,964	0.06%	4,300	Common	SOLE
00187Y100	APG	API GROUP CORP	$314,152	0.06%	7,753	Common	SOLE
74736K101	QRVO	QORVO INC	$313,238	0.06%	4,047	Common	SOLE
143130102	KMX	CARMAX INC	$304,906	0.06%	7,333	Common	SOLE
90364P105	PATH	UIPATH INC	$301,787	0.06%	27,188	Common	SOLE
759916109	RGEN	REPLIGEN CORP	$299,616	0.06%	2,543	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW	$297,702	0.06%	1,596	Common	SOLE
192422103	CGNX	COGNEX CORP	$293,891	0.06%	5,999	Common	SOLE
03831W108	APP	APPLOVIN CORP	$281,784	0.06%	708	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC	$281,420	0.06%	7,443	Common	SOLE
070830104	BBWI	BATH & BODY WORKS INC	$280,311	0.06%	15,014	Common	SOLE
150870103	CE	CELANESE CORP DEL	$278,207	0.05%	4,230	Common	SOLE
872657101	TPG	TPG INC	$277,453	0.05%	6,849	Common	SOLE
01741R102	ATI	ATI INC	$276,374	0.05%	1,900	Common	SOLE
592688105	MTD	METTLER TOLEDO INTERNATIONAL	$274,942	0.05%	218	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$273,957	0.05%	2,090	Common	SOLE
00404A109	ACHC	ACADIA HEALTHCARE COMPANY IN	$268,400	0.05%	11,475	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$267,307	0.05%	3,338	Common	SOLE
741623102	PRMB	PRIMO BRANDS CORPORATION	$267,217	0.05%	14,191	Common	SOLE
29786A106	ETSY	ETSY INC	$264,294	0.05%	5,288	Common	SOLE
126117100	CNA	CNA FINL CORP	$263,168	0.05%	5,731	Common	SOLE
70438V106	PCTY	PAYLOCITY HLDG CORP	$262,321	0.05%	2,428	Common	SOLE
871607107	SNPS	SYNOPSYS INC	$262,073	0.05%	661	Common	SOLE
866674104	SUI	SUN CMNTYS INC	$255,951	0.05%	2,032	Common	SOLE
47233W109	JEF	JEFFERIES FINANCIAL GROUP IN	$252,325	0.05%	6,114	Common	SOLE
88339J105	TTD	THE TRADE DESK INC	$249,772	0.05%	11,008	Common	SOLE
58507V107	MDLN	MEDLINE INC	$249,200	0.05%	5,600	Common	SOLE
02005N100	ALLY	ALLY FINL INC	$247,149	0.05%	6,300	Common	SOLE
457187102	INGR	INGREDION INC	$242,106	0.05%	2,149	Common	SOLE
925283103	VSNT	VERSANT MEDIA GROUP INC	$240,704	0.05%	6,502	Common	SOLE
25400Q105	DJT	TRUMP MEDIA & TECHNOLOGY GRO	$229,949	0.05%	24,779	Common	SOLE
G02602103	DOX	AMDOCS LTD	$228,541	0.04%	3,502	Common	SOLE
562750109	MANH	MANHATTAN ASSOCIATES INC	$228,434	0.04%	1,716	Common	SOLE
34959E109	FTNT	FORTINET INC	$228,081	0.04%	2,791	Common	SOLE
36262G101	GXO	GXO LOGISTICS INCORPORATED	$227,518	0.04%	4,388	Common	SOLE
98419M100	XYL	XYLEM INC	$225,855	0.04%	1,890	Common	SOLE
683344105	ONTO	ONTO INNOVATION INC	$225,577	0.04%	1,100	Common	SOLE
26701L100	BROS	DUTCH BROS INC	$224,880	0.04%	4,439	Common	SOLE
65249B208	NWS	NEWS CORP NEW	$224,488	0.04%	7,874	Common	SOLE
91529Y106	UNM	UNUM GROUP	$222,522	0.04%	3,047	Common	SOLE
57667L107	MTCH	MATCH GROUP INC NEW	$219,177	0.04%	7,137	Common	SOLE
596278101	MIDD	MIDDLEBY CORP	$218,227	0.04%	1,646	Common	SOLE
023939101	AMTM	AMENTUM HOLDINGS INC	$215,995	0.04%	8,282	Common	SOLE
01749D105	ALGM	ALLEGRO MICROSYSTEMS INC	$215,886	0.04%	6,847	Common	SOLE
300426103	ECG	EVERUS CONSTR GROUP	$215,460	0.04%	1,825	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$210,738	0.04%	841	Common	SOLE
549498202	LCID	LUCID GROUP INC	$206,696	0.04%	21,689	Common	SOLE
637417106	NNN	NNN REIT INC	$205,695	0.04%	4,894	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$203,201	0.04%	899	Common	SOLE
03064D108	COLD	AMERICOLD REALTY TRUST INC	$181,458	0.04%	15,834	Common	SOLE
81730H109	S	SENTINELONE INC	$148,841	0.03%	11,556	Common	SOLE
051774107	AUR	AURORA INNOVATION INC	$103,437	0.02%	25,106	Common	SOLE
12510Q100	CCC	CCC INTELLIGENT SOLUTIONS HL	$100,566	0.02%	16,761	Common	SOLE
314911108	FRMI	FERMI INC	$86,549	0.02%	14,820	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.