Q4 2025 · 13F-HR
Vinva Investment Management Ltdholdings as filed
Filed 2026-02-17 · accession 0001754960-26-000183
$8.02B
Reported value
396
Positions
2025-12-31
Period end
The Brief · Vinva Investment Management Ltd · Q4 2025
AI · grounded in 13F
Vinva Investment Management Ltd established a new position in META valued at $200.49M. The fund closed its positions in CASH and GOOG, reducing holdings by $140.36M and $103.79M respectively. Additionally, the manager increased its share count in GOOGL by 181.84% and AMZN by 62.11%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $603.0M | 7.51% | 3,215,088 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $535.9M | 6.68% | 1,962,603 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $443.1M | 5.52% | 908,934 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $440.4M | 5.49% | 1,401,954 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $297.4M | 3.71% | 1,279,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $212.7M | 2.65% | 607,842 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $200.5M | 2.50% | 301,057 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $135.3M | 1.69% | 297,696 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $105.4M | 1.31% | 97,583 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $103.9M | 1.29% | 321,223 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $91.0M | 1.13% | 157,558 | Common | SOLE |
| 92826C839 | V | VISA INC | $87.0M | 1.08% | 245,904 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $73.1M | 0.91% | 125,355 | Common | SOLE |
| 876030107 | TPR | TAPESTRY INC | $66.2M | 0.83% | 506,737 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $64.5M | 0.80% | 395,212 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $62.0M | 0.77% | 1,251,183 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $61.8M | 0.77% | 355,960 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $59.2M | 0.74% | 528,520 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $58.9M | 0.73% | 252,769 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $57.7M | 0.72% | 10,625 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $56.6M | 0.71% | 516,620 | Common | SOLE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $56.4M | 0.70% | 668,541 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $56.0M | 0.70% | 194,594 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $55.1M | 0.69% | 240,030 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $52.7M | 0.66% | 175,960 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $52.4M | 0.65% | 604,257 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $52.2M | 0.65% | 633,655 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $52.1M | 0.65% | 556,014 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $52.1M | 0.65% | 147,916 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $50.9M | 0.63% | 938,341 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $50.8M | 0.63% | 633,595 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $49.1M | 0.61% | 384,847 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $48.4M | 0.60% | 876,309 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48.1M | 0.60% | 211,436 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $47.7M | 0.59% | 370,365 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $47.6M | 0.59% | 1,536,464 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $46.6M | 0.58% | 1,256,797 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $45.3M | 0.56% | 154,826 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $44.7M | 0.56% | 216,078 | Common | SOLE |
| 45337C102 | INCY | INCYTE CORP | $43.4M | 0.54% | 435,993 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $43.2M | 0.54% | 732,291 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $42.2M | 0.53% | 1,038,079 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $41.0M | 0.51% | 166,852 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $40.2M | 0.50% | 46,464 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $39.9M | 0.50% | 568,858 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $39.6M | 0.49% | 64,183 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $39.3M | 0.49% | 416,521 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $39.2M | 0.49% | 384,419 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $38.8M | 0.48% | 180,150 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $38.4M | 0.48% | 477,174 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $36.1M | 0.45% | 373,118 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $35.9M | 0.45% | 175,468 | Common | SOLE |
| 45784P101 | PODD | INSULET CORP | $35.7M | 0.45% | 123,971 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $35.2M | 0.44% | 198,728 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.9M | 0.43% | 69,287 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34.8M | 0.43% | 39,297 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34.6M | 0.43% | 325,944 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $33.4M | 0.42% | 1,909,079 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.0M | 0.41% | 470,709 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $32.0M | 0.40% | 367,829 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $31.3M | 0.39% | 150,410 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $30.5M | 0.38% | 119,939 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $30.4M | 0.38% | 114,348 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $30.4M | 0.38% | 259,365 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $30.3M | 0.38% | 263,758 | Common | SOLE |
| 883203101 | TXT | TEXTRON INC | $29.9M | 0.37% | 338,130 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $29.5M | 0.37% | 204,617 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $28.4M | 0.35% | 91,208 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $28.4M | 0.35% | 174,691 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $28.0M | 0.35% | 111,601 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $27.2M | 0.34% | 187,170 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $27.1M | 0.34% | 165,197 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $25.5M | 0.32% | 62,156 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $25.4M | 0.32% | 20,453 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $25.2M | 0.31% | 292,445 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $25.2M | 0.31% | 151,764 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.9M | 0.31% | 205,951 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $24.5M | 0.31% | 108,776 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $24.4M | 0.30% | 41,783 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $24.3M | 0.30% | 234,795 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $24.3M | 0.30% | 48,959 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $24.3M | 0.30% | 93,421 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.3M | 0.30% | 168,530 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $23.8M | 0.30% | 36,075 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $23.7M | 0.30% | 267,781 | Common | SOLE |
| 00206R102 | T | AT&T INC | $23.3M | 0.29% | 937,884 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $23.2M | 0.29% | 300,194 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $23.0M | 0.29% | 125,261 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $22.9M | 0.29% | 272,522 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $22.8M | 0.28% | 68,649 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $22.7M | 0.28% | 260,196 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $22.6M | 0.28% | 145,692 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.2M | 0.28% | 42,147 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.1M | 0.28% | 112,258 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $21.8M | 0.27% | 50,988 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $21.5M | 0.27% | 199,159 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $21.2M | 0.26% | 211,333 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $20.9M | 0.26% | 217,903 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $20.7M | 0.26% | 36,233 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $20.7M | 0.26% | 1,284,626 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.6M | 0.26% | 251,163 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $20.5M | 0.26% | 229,656 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.4M | 0.25% | 210,875 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $20.3M | 0.25% | 363,118 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $20.2M | 0.25% | 145,903 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $19.5M | 0.24% | 49,593 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.2M | 0.24% | 155,659 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19.0M | 0.24% | 77,786 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $18.5M | 0.23% | 146,751 | Common | SOLE |
| 501044101 | KR | KROGER CO | $18.3M | 0.23% | 292,051 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $18.1M | 0.23% | 26,135 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $18.1M | 0.23% | 77,622 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.0M | 0.22% | 20,252 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.9M | 0.22% | 52,547 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $17.6M | 0.22% | 53,521 | Common | SOLE |
| 461202103 | INTU | INTUIT | $17.4M | 0.22% | 25,962 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $17.0M | 0.21% | 280,143 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $17.0M | 0.21% | 47,988 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $16.5M | 0.21% | 121,362 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.5M | 0.21% | 66,982 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $16.1M | 0.20% | 152,117 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $16.0M | 0.20% | 58,068 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $15.9M | 0.20% | 197,233 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $15.9M | 0.20% | 89,733 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $15.5M | 0.19% | 120,427 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $15.4M | 0.19% | 18,614 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $15.1M | 0.19% | 48,207 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $15.1M | 0.19% | 194,862 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $15.0M | 0.19% | 30,381 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $14.8M | 0.18% | 95,909 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14.6M | 0.18% | 215,284 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.5M | 0.18% | 68,759 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $14.4M | 0.18% | 104,061 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $14.4M | 0.18% | 79,099 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $14.3M | 0.18% | 478,135 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $14.1M | 0.18% | 78,757 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.9M | 0.17% | 6,854 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 0.17% | 59,950 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $13.8M | 0.17% | 76,942 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $13.7M | 0.17% | 29,024 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $13.2M | 0.16% | 112,634 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $13.1M | 0.16% | 40,825 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $12.9M | 0.16% | 99,314 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $12.8M | 0.16% | 126,243 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $12.3M | 0.15% | 165,362 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.2M | 0.15% | 152,953 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12.0M | 0.15% | 61,188 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $12.0M | 0.15% | 58,975 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $12.0M | 0.15% | 53,275 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $11.7M | 0.15% | 62,261 | Common | SOLE |
| 55261F104 | MTB | M & T BK CORP | $11.6M | 0.14% | 56,885 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $11.4M | 0.14% | 184,300 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $11.0M | 0.14% | 138,213 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $10.8M | 0.13% | 66,263 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $10.8M | 0.13% | 13,890 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $10.5M | 0.13% | 74,727 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.13% | 88,505 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $10.4M | 0.13% | 35,826 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $10.1M | 0.13% | 405,471 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $9.8M | 0.12% | 12,689 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $9.6M | 0.12% | 34,664 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $9.4M | 0.12% | 93,766 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $9.3M | 0.12% | 21,991 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $9.2M | 0.11% | 40,009 | Common | SOLE |
| 902494103 | TSN | TYSON FOODS INC | $9.1M | 0.11% | 153,691 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $8.8M | 0.11% | 64,608 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $8.7M | 0.11% | 92,139 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $8.6M | 0.11% | 22,025 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $8.6M | 0.11% | 98,261 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $8.6M | 0.11% | 144,911 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $8.5M | 0.11% | 52,287 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $8.5M | 0.11% | 28,912 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $8.4M | 0.10% | 39,947 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $8.3M | 0.10% | 78,341 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7.8M | 0.10% | 40,042 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $7.7M | 0.10% | 41,270 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $7.7M | 0.10% | 11,319 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $7.6M | 0.10% | 13,220 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $7.5M | 0.09% | 40,722 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7.5M | 0.09% | 137,749 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $7.4M | 0.09% | 1,444,621 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $7.3M | 0.09% | 37,658 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $7.3M | 0.09% | 35,056 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.2M | 0.09% | 34,759 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $7.1M | 0.09% | 17,961 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $7.1M | 0.09% | 43,140 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $6.9M | 0.09% | 25,508 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $6.8M | 0.08% | 24,315 | Common | SOLE |
| G0403H108 | AON | AON PLC | $6.8M | 0.08% | 19,096 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $6.8M | 0.08% | 68,867 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $6.7M | 0.08% | 242,565 | Common | SOLE |
| 83444M101 | SOLV | SOLVENTUM CORP | $6.6M | 0.08% | 82,285 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $6.3M | 0.08% | 43,728 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $6.3M | 0.08% | 48,216 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $6.1M | 0.08% | 32,275 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.0M | 0.08% | 10,465 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.9M | 0.07% | 101,976 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $5.7M | 0.07% | 50,256 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.6M | 0.07% | 68,815 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $5.5M | 0.07% | 29,847 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $5.5M | 0.07% | 16,206 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.4M | 0.07% | 24,542 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $5.3M | 0.07% | 18,937 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $5.1M | 0.06% | 5,347 | Common | SOLE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.0M | 0.06% | 77,271 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $5.0M | 0.06% | 17,820 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $5.0M | 0.06% | 62,466 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.0M | 0.06% | 10,938 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $4.9M | 0.06% | 53,982 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $4.7M | 0.06% | 2,710 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $4.7M | 0.06% | 89,686 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $4.6M | 0.06% | 17,758 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $4.6M | 0.06% | 68,099 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $4.5M | 0.06% | 61,034 | Common | SOLE |
| 00766T100 | ACM | AECOM | $4.4M | 0.06% | 45,881 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $4.2M | 0.05% | 50,810 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $4.2M | 0.05% | 9,294 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $4.1M | 0.05% | 31,160 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $4.0M | 0.05% | 24,700 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.0M | 0.05% | 21,784 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $3.9M | 0.05% | 16,568 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $3.8M | 0.05% | 14,905 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.8M | 0.05% | 134,354 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $3.8M | 0.05% | 15,471 | Common | SOLE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.7M | 0.05% | 206,006 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $3.5M | 0.04% | 14,653 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.04% | 93,526 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $3.3M | 0.04% | 21,279 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.3M | 0.04% | 20,296 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $3.0M | 0.04% | 57,894 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.0M | 0.04% | 43,893 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $2.9M | 0.04% | 12,893 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.04% | 15,463 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $2.8M | 0.03% | 10,540 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $2.8M | 0.03% | 2,724 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.8M | 0.03% | 12,598 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $2.7M | 0.03% | 4,715 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.6M | 0.03% | 1,981 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $2.6M | 0.03% | 24,992 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.03% | 16,075 | Common | SOLE |
| 125896100 | CMS | CMS ENERGY CORP | $2.5M | 0.03% | 35,608 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $2.5M | 0.03% | 147,293 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.03% | 14,100 | Common | SOLE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.4M | 0.03% | 16,600 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $2.4M | 0.03% | 30,649 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.3M | 0.03% | 25,532 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $2.3M | 0.03% | 111,615 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.3M | 0.03% | 6,073 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $2.2M | 0.03% | 50,857 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $2.2M | 0.03% | 11,947 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.1M | 0.03% | 7,097 | Common | SOLE |
| 260003108 | DOV | DOVER CORP | $2.1M | 0.03% | 10,568 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $2.1M | 0.03% | 3,419 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $2.0M | 0.03% | 114,428 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.0M | 0.02% | 924 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $1.9M | 0.02% | 889 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $1.9M | 0.02% | 11,120 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.9M | 0.02% | 3,888 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.9M | 0.02% | 5,273 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.8M | 0.02% | 15,856 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $1.8M | 0.02% | 96,225 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1.8M | 0.02% | 20,255 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $1.8M | 0.02% | 20,078 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $1.7M | 0.02% | 25,503 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.7M | 0.02% | 5,573 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1.7M | 0.02% | 13,836 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.7M | 0.02% | 16,811 | Common | SOLE |
| 46817M107 | JXN | JACKSON FINANCIAL INC | $1.7M | 0.02% | 10,532 | Common | SOLE |
| 76680R206 | RNG | RINGCENTRAL INC | $1.7M | 0.02% | 38,593 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.7M | 0.02% | 25,633 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $1.7M | 0.02% | 14,981 | Common | SOLE |
| 013091103 | ACI | ALBERTSONS COS INC | $1.7M | 0.02% | 64,500 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $1.7M | 0.02% | 28,041 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.6M | 0.02% | 17,124 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.6M | 0.02% | 3,746 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.02% | 15,729 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $1.6M | 0.02% | 14,843 | Common | SOLE |
| 98954M101 | ZG | ZILLOW GROUP INC | $1.5M | 0.02% | 22,345 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.5M | 0.02% | 22,708 | Common | SOLE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $1.5M | 0.02% | 36,472 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.02% | 4,756 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.4M | 0.02% | 14,159 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1.4M | 0.02% | 15,993 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.02% | 4,048 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $1.3M | 0.02% | 6,126 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.3M | 0.02% | 47,641 | Common | SOLE |
| 141788109 | CARG | CARGURUS INC | $1.3M | 0.02% | 22,254 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $1.3M | 0.02% | 18,439 | Common | SOLE |
| 985817105 | YELP | YELP INC | $1.2M | 0.02% | 27,577 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $1.2M | 0.02% | 8,075 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $1.2M | 0.01% | 79,231 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.2M | 0.01% | 4,283 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $1.1M | 0.01% | 39,838 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.01% | 3,462 | Common | SOLE |
| 364760108 | GAP | GAP INC | $1.1M | 0.01% | 28,511 | Common | SOLE |
| G01767105 | ALKS | ALKERMES PLC | $1.1M | 0.01% | 26,520 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $1.1M | 0.01% | 23,780 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.1M | 0.01% | 4,783 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $1.1M | 0.01% | 5,134 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.1M | 0.01% | 4,678 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.0M | 0.01% | 13,172 | Common | SOLE |
| G50871105 | JAZZ | JAZZ PHARMACEUTICALS PLC | $1.0M | 0.01% | 4,099 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.01% | 22,874 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $1.0M | 0.01% | 9,528 | Common | SOLE |
| 086516101 | BBY | BEST BUY INC | $977,634 | 0.01% | 14,413 | Common | SOLE |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $973,111 | 0.01% | 17,323 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $932,594 | 0.01% | 6,123 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $912,008 | 0.01% | 6,627 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $899,060 | 0.01% | 3,941 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $884,193 | 0.01% | 7,028 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $866,715 | 0.01% | 12,865 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINL INC | $866,012 | 0.01% | 17,082 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $860,002 | 0.01% | 22,057 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $846,237 | 0.01% | 1,672 | Common | SOLE |
| 226718104 | CRTO | CRITEO S A | $824,055 | 0.01% | 26,817 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $805,992 | 0.01% | 110 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $785,276 | 0.01% | 4,177 | Common | SOLE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $782,144 | 0.01% | 16,296 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $781,736 | 0.01% | 230 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $781,273 | 0.01% | 5,958 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $750,676 | 0.01% | 12,478 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $750,608 | 0.01% | 4,553 | Common | SOLE |
| 09227Q100 | BLKB | BLACKBAUD INC | $728,524 | 0.01% | 7,685 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $711,150 | 0.01% | 11,622 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $704,827 | 0.01% | 1,966 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $690,973 | 0.01% | 2,300 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $665,657 | 0.01% | 29,068 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $649,947 | 0.01% | 21,775 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $646,019 | 0.01% | 4,699 | Common | SOLE |
| 48123V102 | ZD | ZIFF DAVIS INC | $644,582 | 0.01% | 12,139 | Common | SOLE |
| 09061G101 | BMRN | BIOMARIN PHARMACEUTICAL INC | $635,807 | 0.01% | 7,222 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $620,064 | 0.01% | 7,505 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $606,066 | 0.01% | 23,846 | Common | SOLE |
| G491BT108 | IVZ | INVESCO LTD | $597,710 | 0.01% | 15,136 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $562,458 | 0.01% | 4,392 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $561,780 | 0.01% | 31,968 | Common | SOLE |
| 55616P104 | M | MACYS INC | $553,587 | 0.01% | 16,754 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $549,534 | 0.01% | 3,994 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $547,570 | 0.01% | 6,747 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $544,518 | 0.01% | 6,112 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $543,328 | 0.01% | 2,767 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $533,816 | 0.01% | 4,066 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $527,167 | 0.01% | 4,098 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $510,547 | 0.01% | 3,759 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $505,902 | 0.01% | 172,072 | Common | SOLE |
| 98985Y108 | ZYME | ZYMEWORKS INC | $483,860 | 0.01% | 12,216 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $480,596 | 0.01% | 21,627 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $478,972 | 0.01% | 12,457 | Common | SOLE |
| 77543R102 | ROKU | ROKU INC | $475,495 | 0.01% | 2,875 | Common | SOLE |
| G2717B108 | — | CUSHMAN WAKEFIELD PLC | $460,874 | 0.01% | 18,807 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $459,983 | 0.01% | 2,479 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $453,345 | 0.01% | 534 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $452,921 | 0.01% | 9,202 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $440,374 | 0.01% | 1,513 | Common | SOLE |
| 69370C100 | PTC | PTC INC | $427,299 | 0.01% | 2,436 | Common | SOLE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $425,826 | 0.01% | 1,538 | Common | SOLE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $397,985 | 0.00% | 5,247 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $391,941 | 0.00% | 6,105 | Common | SOLE |
| 398438408 | GRFS | GRIFOLS S A | $387,508 | 0.00% | 28,223 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE & FITCH CO | $386,426 | 0.00% | 2,030 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $370,452 | 0.00% | 4,048 | Common | SOLE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $365,485 | 0.00% | 34,985 | Common | SOLE |
| 159864107 | CRL | CHARLES RIV LABS INTL INC | $341,228 | 0.00% | 1,132 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $339,651 | 0.00% | 11,677 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $334,792 | 0.00% | 9,289 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $331,501 | 0.00% | 9,383 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $325,403 | 0.00% | 4,855 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $322,354 | 0.00% | 10,614 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $322,065 | 0.00% | 34,639 | Common | SOLE |
| 00130H105 | AES | AES CORP | $319,342 | 0.00% | 14,757 | Common | SOLE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $314,328 | 0.00% | 1,602 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP | $295,760 | 0.00% | 4,749 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $295,110 | 0.00% | 8,132 | Common | SOLE |
| 783549108 | R | RYDER SYS INC | $293,387 | 0.00% | 1,019 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $292,231 | 0.00% | 1,126 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $291,236 | 0.00% | 2,350 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $291,027 | 0.00% | 758 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $286,669 | 0.00% | 2,241 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $278,857 | 0.00% | 3,235 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $278,138 | 0.00% | 15,115 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $267,944 | 0.00% | 849 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $252,779 | 0.00% | 1,458 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $250,821 | 0.00% | 8,080 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $243,627 | 0.00% | 1,602 | Common | SOLE |
| 058498106 | BALL | BALL CORP | $232,393 | 0.00% | 4,365 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $230,342 | 0.00% | 2,818 | Common | SOLE |
| 19459J104 | COLL | COLLEGIUM PHARMACEUTICAL INC | $229,511 | 0.00% | 3,263 | Common | SOLE |
| 565394103 | CART | MAPLEBEAR INC | $229,076 | 0.00% | 3,414 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $223,988 | 0.00% | 2,132 | Common | SOLE |
| 109641100 | EAT | BRINKER INTL INC | $219,480 | 0.00% | 1,030 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $219,398 | 0.00% | 520 | Common | SOLE |
| 09058V103 | BCRX | BIOCRYST PHARMACEUTICALS INC | $214,154 | 0.00% | 18,733 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $213,558 | 0.00% | 6,558 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $206,633 | 0.00% | 2,980 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $204,106 | 0.00% | 8,329 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $134,822 | 0.00% | 10,729 | 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.