Q3 2025 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2025-11-13 · accession 0001754960-25-000781
$5.12B
Reported value
421
Positions
2025-09-30
Period end
The Brief · Vinva Investment Management Ltd · Q3 2025
AI · grounded in 13F
Vinva Investment Management Ltd established a new position in NVDA valued at $394.4M. The fund also initiated new stakes in AAPL for $322.2M and MSFT for $302.5M. Additional new positions include AMZN at $175.3M and CASH at $140.4M. Total assets under management stand at $5.1B across 421 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $394.4M | 7.71% | 2,168,840 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $322.2M | 6.30% | 1,266,391 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $302.5M | 5.91% | 587,820 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $175.3M | 3.43% | 788,997 | Common | SOLE |
| 59100U108 | CASH | PATHWARD FINANCIAL INC | $140.4M | 2.74% | 188,804 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $126.1M | 2.46% | 384,642 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $121.4M | 2.37% | 497,424 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $103.8M | 2.03% | 424,738 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $91.1M | 1.78% | 205,443 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $66.0M | 1.29% | 209,217 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $51.2M | 1.00% | 90,196 | Common | SOLE |
| 92826C839 | V | VISA INC | $50.8M | 0.99% | 149,435 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $46.0M | 0.90% | 80,689 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $45.5M | 0.89% | 62,653 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $43.2M | 0.85% | 35,843 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $37.3M | 0.73% | 203,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $36.3M | 0.71% | 162,584 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $35.9M | 0.70% | 225,557 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35.7M | 0.70% | 1,203,311 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $35.6M | 0.70% | 421,415 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.9M | 0.68% | 172,909 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $34.5M | 0.67% | 334,902 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $34.1M | 0.67% | 206,593 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $33.5M | 0.65% | 52,289 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $33.0M | 0.65% | 230,073 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $32.9M | 0.64% | 180,971 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $32.2M | 0.63% | 368,021 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $31.9M | 0.62% | 266,626 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $31.8M | 0.62% | 605,931 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $31.5M | 0.62% | 173,471 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $31.4M | 0.61% | 145,465 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.2M | 0.61% | 33,989 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $30.7M | 0.60% | 361,534 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $30.2M | 0.59% | 563,386 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $29.1M | 0.57% | 397,508 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $28.7M | 0.56% | 664,074 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $28.5M | 0.56% | 418,694 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $27.8M | 0.54% | 55,708 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $27.2M | 0.53% | 353,511 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $26.9M | 0.52% | 235,178 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.6M | 0.52% | 65,292 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $26.1M | 0.51% | 568,169 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $25.9M | 0.51% | 423,968 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.8M | 0.50% | 584,506 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $25.7M | 0.50% | 116,643 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $24.9M | 0.49% | 354,958 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $24.1M | 0.47% | 310,317 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $23.8M | 0.47% | 245,027 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $23.3M | 0.46% | 81,961 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $22.8M | 0.45% | 9,111 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.7M | 0.44% | 80,355 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $22.6M | 0.44% | 200,900 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.6M | 0.42% | 60,089 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $21.4M | 0.42% | 66,474 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $21.2M | 0.42% | 138,335 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $21.1M | 0.41% | 387,714 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.8M | 0.41% | 227,244 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.5M | 0.40% | 59,317 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $20.4M | 0.40% | 240,565 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.0M | 0.39% | 76,587 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $19.7M | 0.39% | 122,305 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.6M | 0.38% | 24,339 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $19.3M | 0.38% | 78,838 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $19.0M | 0.37% | 197,804 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $19.0M | 0.37% | 183,267 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $18.6M | 0.36% | 236,544 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $18.2M | 0.36% | 155,548 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17.9M | 0.35% | 3,273 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $17.7M | 0.35% | 267,398 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $17.6M | 0.34% | 16,532 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $17.4M | 0.34% | 151,590 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $17.3M | 0.34% | 105,795 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $17.2M | 0.34% | 122,488 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.8M | 0.33% | 128,092 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $16.8M | 0.33% | 168,482 | Common | SOLE |
| 00206R102 | T | AT&T INC | $16.7M | 0.33% | 594,405 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $16.3M | 0.32% | 22,853 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $16.3M | 0.32% | 157,534 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $16.2M | 0.32% | 145,329 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $15.7M | 0.31% | 232,306 | Common | SOLE |
| 461202103 | INTU | INTUIT | $14.9M | 0.29% | 21,506 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $14.9M | 0.29% | 177,523 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $14.9M | 0.29% | 32,256 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $14.8M | 0.29% | 82,064 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $14.8M | 0.29% | 24,609 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $14.7M | 0.29% | 79,009 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $14.6M | 0.28% | 49,622 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $14.5M | 0.28% | 86,482 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $14.4M | 0.28% | 30,267 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $14.2M | 0.28% | 169,732 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $14.0M | 0.27% | 104,738 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $13.9M | 0.27% | 67,665 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $13.9M | 0.27% | 42,417 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.5M | 0.26% | 104,146 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $13.4M | 0.26% | 43,581 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $13.2M | 0.26% | 140,800 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $13.2M | 0.26% | 91,624 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $13.0M | 0.25% | 90,357 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $13.0M | 0.25% | 26,382 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $12.9M | 0.25% | 64,115 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $12.9M | 0.25% | 66,223 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $12.7M | 0.25% | 89,576 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $12.4M | 0.24% | 146,770 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $12.3M | 0.24% | 44,908 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $12.3M | 0.24% | 126,545 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12.3M | 0.24% | 76,055 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.2M | 0.24% | 41,661 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $12.1M | 0.24% | 54,227 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 0.24% | 124,760 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $12.1M | 0.24% | 110,250 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $12.0M | 0.24% | 99,571 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.9M | 0.23% | 50,413 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $11.9M | 0.23% | 61,757 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $11.8M | 0.23% | 354,913 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11.5M | 0.22% | 138,492 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $11.4M | 0.22% | 478,174 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $11.4M | 0.22% | 100,995 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.3M | 0.22% | 72,380 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $11.3M | 0.22% | 1,832,989 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $11.3M | 0.22% | 14,969 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.1M | 0.22% | 145,153 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $10.9M | 0.21% | 110,759 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $10.7M | 0.21% | 14,751 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $10.7M | 0.21% | 91,590 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $10.7M | 0.21% | 28,803 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.6M | 0.21% | 52,580 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $10.6M | 0.21% | 24,964 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $10.6M | 0.21% | 11,253 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $10.4M | 0.20% | 111,272 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.2M | 0.20% | 58,287 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $10.2M | 0.20% | 76,673 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $10.1M | 0.20% | 39,778 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $10.0M | 0.20% | 88,605 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $10.0M | 0.20% | 19,232 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $10.0M | 0.20% | 53,849 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $10.0M | 0.19% | 95,660 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $9.8M | 0.19% | 311,734 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $9.8M | 0.19% | 40,075 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $9.6M | 0.19% | 26,028 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $9.5M | 0.19% | 98,776 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.4M | 0.18% | 113,525 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.18% | 114,565 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $9.0M | 0.18% | 36,557 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $9.0M | 0.18% | 128,631 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.9M | 0.17% | 48,670 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $8.9M | 0.17% | 180,506 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $8.6M | 0.17% | 75,037 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $8.5M | 0.17% | 19,363 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $8.3M | 0.16% | 29,673 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.16% | 49,289 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.3M | 0.16% | 41,262 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $8.1M | 0.16% | 59,419 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $8.0M | 0.16% | 10,492 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $8.0M | 0.16% | 105,486 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $7.8M | 0.15% | 18,870 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $7.8M | 0.15% | 44,218 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $7.7M | 0.15% | 513,113 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.7M | 0.15% | 39,068 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.3M | 0.14% | 15,572 | Common | SOLE |
| 98954M200 | Z | ZILLOW GROUP INC | $7.2M | 0.14% | 89,271 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.7M | 0.13% | 13,904 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $6.6M | 0.13% | 50,675 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $6.6M | 0.13% | 22,973 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.6M | 0.13% | 133,719 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.5M | 0.13% | 26,786 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6.4M | 0.13% | 15,247 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $6.4M | 0.12% | 8,177 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $6.4M | 0.12% | 33,213 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $6.2M | 0.12% | 24,735 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $6.1M | 0.12% | 27,938 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $6.0M | 0.12% | 67,006 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.0M | 0.12% | 26,669 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $6.0M | 0.12% | 30,512 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $5.8M | 0.11% | 28,535 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.8M | 0.11% | 47,116 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.7M | 0.11% | 20,537 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $5.4M | 0.10% | 38,704 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $5.3M | 0.10% | 98,403 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.2M | 0.10% | 43,007 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $5.2M | 0.10% | 47,446 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $5.1M | 0.10% | 19,432 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $5.0M | 0.10% | 23,672 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.9M | 0.10% | 20,698 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $4.9M | 0.10% | 8,775 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $4.8M | 0.09% | 7,617 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.6M | 0.09% | 24,919 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $4.6M | 0.09% | 21,157 | Common | SOLE |
| 501044101 | KR | KROGER CO | $4.6M | 0.09% | 69,070 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $4.6M | 0.09% | 31,974 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.5M | 0.09% | 27,707 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $4.4M | 0.09% | 47,066 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.4M | 0.09% | 35,924 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $4.4M | 0.09% | 44,077 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.2M | 0.08% | 239,668 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $4.1M | 0.08% | 15,099 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $4.1M | 0.08% | 14,971 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.0M | 0.08% | 38,313 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.0M | 0.08% | 115,691 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 0.08% | 11,535 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.9M | 0.08% | 21,377 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $3.9M | 0.08% | 37,755 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.08% | 47,631 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $3.9M | 0.08% | 7,801 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.08% | 55,984 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $3.9M | 0.08% | 16,925 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $3.8M | 0.07% | 31,255 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $3.8M | 0.07% | 58,069 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $3.8M | 0.07% | 13,210 | Common | SOLE |
| G0403H108 | AON | AON PLC | $3.8M | 0.07% | 10,697 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $3.7M | 0.07% | 53,982 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.7M | 0.07% | 21,616 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $3.6M | 0.07% | 46,635 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $3.6M | 0.07% | 14,512 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $3.5M | 0.07% | 24,313 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3.5M | 0.07% | 8,957 | Common | SOLE |
| 422806208 | HEI/A | HEICO CORP NEW | $3.5M | 0.07% | 13,831 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $3.5M | 0.07% | 18,581 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $3.4M | 0.07% | 53,918 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $3.4M | 0.07% | 8,635 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $3.4M | 0.07% | 20,322 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $3.3M | 0.06% | 59,108 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $3.2M | 0.06% | 19,156 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.2M | 0.06% | 87,058 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 0.06% | 35,431 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3.1M | 0.06% | 38,301 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.1M | 0.06% | 2,003 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $3.0M | 0.06% | 22,940 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.0M | 0.06% | 12,238 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $3.0M | 0.06% | 18,417 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $3.0M | 0.06% | 8,620 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $2.8M | 0.06% | 22,808 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $2.8M | 0.05% | 86,373 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.8M | 0.05% | 21,712 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.7M | 0.05% | 12,144 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.7M | 0.05% | 15,519 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.7M | 0.05% | 17,378 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $2.6M | 0.05% | 13,303 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $2.6M | 0.05% | 15,110 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.6M | 0.05% | 6,336 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.5M | 0.05% | 9,781 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.5M | 0.05% | 4,253 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.5M | 0.05% | 3,515 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.5M | 0.05% | 70,532 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $2.4M | 0.05% | 92,163 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.4M | 0.05% | 11,888 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $2.4M | 0.05% | 25,207 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.05% | 7,637 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.04% | 34,786 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.2M | 0.04% | 1,741 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $2.2M | 0.04% | 24,844 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $2.2M | 0.04% | 4,815 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $2.2M | 0.04% | 7,442 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $2.1M | 0.04% | 6,758 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.1M | 0.04% | 8,956 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.1M | 0.04% | 59,188 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $2.1M | 0.04% | 4,841 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $2.0M | 0.04% | 8,346 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $2.0M | 0.04% | 8,459 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.0M | 0.04% | 6,888 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.9M | 0.04% | 3,360 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.9M | 0.04% | 28,836 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.9M | 0.04% | 7,050 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.04% | 5,612 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $1.9M | 0.04% | 41,625 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.9M | 0.04% | 17,936 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $1.8M | 0.04% | 5,942 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.8M | 0.04% | 3,299 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.04% | 39,497 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $1.8M | 0.03% | 5,513 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1.8M | 0.03% | 7,474 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1.8M | 0.03% | 20,855 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.8M | 0.03% | 29,846 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.7M | 0.03% | 9,834 | Common | SOLE |
| 46187W107 | INVH | INVITATION HOMES INC | $1.7M | 0.03% | 58,234 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.7M | 0.03% | 12,095 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.03% | 5,992 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $1.6M | 0.03% | 20,828 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.03% | 15,577 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.5M | 0.03% | 20,026 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.5M | 0.03% | 6,803 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.5M | 0.03% | 17,939 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $1.5M | 0.03% | 5,151 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $1.5M | 0.03% | 8,945 | Common | SOLE |
| 526107107 | LII | LENNOX INTL INC | $1.5M | 0.03% | 2,836 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $1.5M | 0.03% | 51,082 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.03% | 22,964 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.03% | 17,199 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $1.4M | 0.03% | 9,980 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.03% | 11,929 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $1.4M | 0.03% | 73,246 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.4M | 0.03% | 29,216 | Common | SOLE |
| 00090Q103 | ADT | ADT INC DEL | $1.4M | 0.03% | 101,880 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.4M | 0.03% | 8,757 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $1.3M | 0.03% | 11,925 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.3M | 0.03% | 5,044 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.3M | 0.03% | 23,227 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.3M | 0.03% | 6,812 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $1.3M | 0.03% | 15,893 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.3M | 0.03% | 21,039 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.3M | 0.03% | 12,471 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.3M | 0.02% | 14,511 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.3M | 0.02% | 3,798 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1.3M | 0.02% | 1,058 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1.2M | 0.02% | 3,901 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.02% | 4,379 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.2M | 0.02% | 13,911 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.2M | 0.02% | 10,528 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.02% | 9,982 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.2M | 0.02% | 24,456 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $1.2M | 0.02% | 7,156 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1.1M | 0.02% | 8,338 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.1M | 0.02% | 17,009 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $1.1M | 0.02% | 31,000 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.02% | 9,170 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.0M | 0.02% | 3,529 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1.0M | 0.02% | 15,167 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.02% | 3,209 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.0M | 0.02% | 14,355 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $995,829 | 0.02% | 9,207 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $991,779 | 0.02% | 26,711 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $970,940 | 0.02% | 22,698 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $970,250 | 0.02% | 14,449 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $961,267 | 0.02% | 27,568 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $959,238 | 0.02% | 8,919 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $950,470 | 0.02% | 6,776 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $946,374 | 0.02% | 13,005 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $943,320 | 0.02% | 17,877 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $939,682 | 0.02% | 1,910 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $930,445 | 0.02% | 14,511 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $898,571 | 0.02% | 3,026 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $881,110 | 0.02% | 8,910 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $877,818 | 0.02% | 930 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $865,723 | 0.02% | 171,477 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $852,232 | 0.02% | 8,869 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $848,488 | 0.02% | 22,924 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $839,598 | 0.02% | 35,516 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $833,399 | 0.02% | 195 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $832,401 | 0.02% | 3,724 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $828,529 | 0.02% | 14,915 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $813,523 | 0.02% | 1,781 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $812,241 | 0.02% | 42,548 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $810,809 | 0.02% | 14,608 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $810,523 | 0.02% | 855 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $795,126 | 0.02% | 13,789 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $774,169 | 0.02% | 12,361 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $752,848 | 0.01% | 93 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $745,767 | 0.01% | 6,075 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $743,685 | 0.01% | 4,833 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $720,409 | 0.01% | 5,357 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $718,036 | 0.01% | 3,489 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $717,159 | 0.01% | 4,982 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $715,056 | 0.01% | 8,809 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $692,153 | 0.01% | 385 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $686,265 | 0.01% | 11,347 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $659,623 | 0.01% | 5,109 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $651,882 | 0.01% | 18,203 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $649,798 | 0.01% | 16,777 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $648,813 | 0.01% | 25,157 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $642,742 | 0.01% | 16,430 | Common | SOLE |
| 49446R109 | KIM | KIMCO RLTY CORP | $626,371 | 0.01% | 28,905 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $609,214 | 0.01% | 2,911 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $609,196 | 0.01% | 53,061 | Common | SOLE |
| 72346Q104 | — | PINNACLE FINL PARTNERS INC | $604,288 | 0.01% | 4,206 | Common | SOLE |
| 35137L105 | FOXA | FOX CORP | $585,790 | 0.01% | 9,316 | Common | SOLE |
| 92276F100 | VTR | VENTAS INC | $583,425 | 0.01% | 8,431 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $583,242 | 0.01% | 4,256 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $576,117 | 0.01% | 24,278 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $571,800 | 0.01% | 2,963 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $562,942 | 0.01% | 1,258 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $551,117 | 0.01% | 12,449 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $547,324 | 0.01% | 7,234 | Common | SOLE |
| 902653104 | UDR | UDR INC | $537,218 | 0.01% | 14,543 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $529,074 | 0.01% | 13,260 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $522,578 | 0.01% | 1,708 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $520,130 | 0.01% | 39,451 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $514,732 | 0.01% | 8,861 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $513,369 | 0.01% | 13,159 | Common | SOLE |
| 457187102 | INGR | INGREDION INC | $502,863 | 0.01% | 2,730 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $482,024 | 0.01% | 633 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $479,795 | 0.01% | 8,416 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $475,419 | 0.01% | 29,522 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $472,223 | 0.01% | 1,900 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $465,241 | 0.01% | 3,057 | Common | SOLE |
| 63938C108 | NAVI | NAVIENT CORPORATION | $454,703 | 0.01% | 22,843 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $432,236 | 0.01% | 1,887 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $425,797 | 0.01% | 822 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $423,314 | 0.01% | 3,005 | Common | SOLE |
| 303075105 | FDS | FACTSET RESH SYS INC | $416,821 | 0.01% | 1,434 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $411,871 | 0.01% | 6,795 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $411,643 | 0.01% | 16,887 | Common | SOLE |
| 44891N208 | IAC | IAC INC | $410,080 | 0.01% | 7,672 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $408,880 | 0.01% | 9,259 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $402,496 | 0.01% | 22,261 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $394,469 | 0.01% | 2,946 | Common | SOLE |
| 194014502 | ENOV | ENOVIS CORPORATION | $389,225 | 0.01% | 8,481 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $387,548 | 0.01% | 25,665 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $382,379 | 0.01% | 14,594 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $371,792 | 0.01% | 25,415 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $363,339 | 0.01% | 11,190 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $350,103 | 0.01% | 21,950 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $332,685 | 0.01% | 3,734 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $327,500 | 0.01% | 1,871 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $323,015 | 0.01% | 3,516 | Common | SOLE |
| 00130H105 | AES | AES CORP | $310,146 | 0.01% | 15,498 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $303,499 | 0.01% | 4,203 | Common | SOLE |
| 57142B104 | MQ | MARQETA INC | $283,104 | 0.01% | 34,476 | Common | SOLE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $269,232 | 0.01% | 4,402 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $252,747 | 0.00% | 889 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $248,990 | 0.00% | 1,496 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $241,267 | 0.00% | 1,596 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $236,008 | 0.00% | 772 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $231,667 | 0.00% | 1,131 | Common | SOLE |
| 070830104 | BBWI | BATH & BODY WORKS INC | $230,005 | 0.00% | 5,804 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $225,103 | 0.00% | 3,469 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $220,155 | 0.00% | 935 | Common | SOLE |
| 384747101 | GRAL | GRAIL INC | $219,224 | 0.00% | 2,453 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $206,345 | 0.00% | 2,837 | Common | SOLE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $205,492 | 0.00% | 6,980 | Common | SOLE |
| 92337F107 | VCYT | VERACYTE INC | $205,205 | 0.00% | 4,015 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $203,854 | 0.00% | 5,477 | Common | SOLE |
| 55616P104 | M | MACYS INC | $201,537 | 0.00% | 7,294 | 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.