Q3 2025 · 13F-HR
SHELTON CAPITAL MANAGEMENTholdings as filed
Filed 2025-11-14 · accession 0001999371-25-017880
$4.67B
Reported value
724
Positions
2025-09-30
Period end
The Brief · SHELTON CAPITAL MANAGEMENT · Q3 2025
AI · grounded in 13F
SHELTON CAPITAL MANAGEMENT established a new position in AAPL valued at $396.7M. The fund also initiated new stakes in NVDA for $388.9M and MSFT for $275.1M. Additional new positions include AMZN at $168M and AVGO at $162.3M. Total assets under management stand at $4.67B across 720 positions.
Holdings as filed
First 500 of 724
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $396.6M | 8.49% | 1,557,500 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $388.4M | 8.32% | 2,081,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $275.1M | 5.89% | 531,129 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $168.0M | 3.60% | 765,081 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $162.3M | 3.47% | 491,907 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $126.5M | 2.71% | 520,161 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $115.5M | 2.47% | 157,228 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $102.4M | 2.19% | 230,159 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $74.1M | 1.59% | 61,817 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $73.6M | 1.58% | 302,040 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $69.5M | 1.49% | 1,015,638 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $56.7M | 1.21% | 61,267 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $51.5M | 1.10% | 282,447 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $40.3M | 0.86% | 301,020 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $37.3M | 0.80% | 230,383 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $36.2M | 0.78% | 321,194 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $35.8M | 0.77% | 75,353 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $33.0M | 0.71% | 278,483 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $32.9M | 0.70% | 137,238 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $32.1M | 0.69% | 63,859 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $32.1M | 0.69% | 311,253 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $31.7M | 0.68% | 277,284 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.8M | 0.66% | 597,132 | Common | SOLE |
| 461202103 | INTU | INTUIT | $30.3M | 0.65% | 44,431 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $30.2M | 0.65% | 960,768 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $30.1M | 0.65% | 147,951 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $29.0M | 0.62% | 5,370 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $28.6M | 0.61% | 426,056 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.6M | 0.61% | 63,853 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $28.2M | 0.60% | 335,776 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28.1M | 0.60% | 151,713 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $26.4M | 0.56% | 391,757 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $25.5M | 0.55% | 35,452 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $25.2M | 0.54% | 926,860 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.6M | 0.53% | 134,084 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $24.4M | 0.52% | 145,842 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.1M | 0.52% | 548,880 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $23.8M | 0.51% | 72,222 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $23.3M | 0.50% | 82,417 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $23.0M | 0.49% | 65,342 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $22.5M | 0.48% | 154,081 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $22.0M | 0.47% | 54,309 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $22.0M | 0.47% | 131,479 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $21.9M | 0.47% | 131,725 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $21.9M | 0.47% | 51,913 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $21.7M | 0.46% | 105,976 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $21.6M | 0.46% | 79,525 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $21.2M | 0.45% | 171,156 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $21.0M | 0.45% | 187,594 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $20.7M | 0.44% | 228,051 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $20.6M | 0.44% | 58,299 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.4M | 0.44% | 42,769 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $20.3M | 0.43% | 144,527 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $20.0M | 0.43% | 134,571 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $19.0M | 0.41% | 33,415 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $18.6M | 0.40% | 277,000 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $18.5M | 0.40% | 81,293 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $18.1M | 0.39% | 214,265 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.8M | 0.38% | 36,398 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $17.6M | 0.38% | 288,891 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $17.3M | 0.37% | 160,130 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $17.2M | 0.37% | 380,888 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $17.0M | 0.36% | 109,549 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.0M | 0.36% | 78,791 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $16.7M | 0.36% | 15,525 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $16.7M | 0.36% | 56,810 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $16.0M | 0.34% | 144,164 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $15.8M | 0.34% | 187,776 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $15.7M | 0.34% | 74,782 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $15.6M | 0.33% | 235,842 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.4M | 0.33% | 55,183 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $15.3M | 0.33% | 455,547 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.2M | 0.33% | 33,217 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.2M | 0.32% | 160,021 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.8M | 0.32% | 44,487 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $14.6M | 0.31% | 133,616 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $14.5M | 0.31% | 63,858 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.4M | 0.31% | 58,509 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $14.4M | 0.31% | 36,679 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $14.3M | 0.31% | 448,492 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $14.1M | 0.30% | 17,662 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $14.0M | 0.30% | 127,663 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $13.8M | 0.30% | 43,892 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $13.2M | 0.28% | 85,981 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $13.2M | 0.28% | 175,081 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $13.2M | 0.28% | 129,922 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $13.1M | 0.28% | 5,600 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $12.7M | 0.27% | 16,586 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $12.6M | 0.27% | 80,042 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $12.4M | 0.27% | 44,026 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.3M | 0.26% | 22,447 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $12.2M | 0.26% | 249,514 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $12.1M | 0.26% | 173,721 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $12.1M | 0.26% | 123,494 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $12.0M | 0.26% | 91,384 | Common | SOLE |
| 92826C839 | V | VISA INC | $11.8M | 0.25% | 34,705 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $11.8M | 0.25% | 34,072 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $11.7M | 0.25% | 50,486 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $11.6M | 0.25% | 40,994 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $11.2M | 0.24% | 70,437 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $11.1M | 0.24% | 45,061 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $11.1M | 0.24% | 22,444 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $10.8M | 0.23% | 74,969 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $10.5M | 0.23% | 44,499 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.5M | 0.22% | 10,830 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $10.3M | 0.22% | 121,683 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $10.0M | 0.21% | 48,683 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $9.8M | 0.21% | 301,568 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $9.7M | 0.21% | 72,355 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9.4M | 0.20% | 331,101 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $9.3M | 0.20% | 35,666 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.3M | 0.20% | 97,058 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $9.2M | 0.20% | 69,280 | Common | SOLE |
| 78410K667 | SEPI | SCM TRUST | $9.0M | 0.19% | 351,145 | Common | SOLE |
| 125269100 | CF | CF INDS HLDGS INC | $8.8M | 0.19% | 98,052 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $8.8M | 0.19% | 27,235 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $8.4M | 0.18% | 14,987 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.3M | 0.18% | 132,400 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $8.1M | 0.17% | 96,245 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $8.0M | 0.17% | 25,047 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $7.8M | 0.17% | 220,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.7M | 0.17% | 32,704 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $7.7M | 0.17% | 49,723 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $7.6M | 0.16% | 80,643 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $7.2M | 0.15% | 90,184 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.2M | 0.15% | 27,705 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.1M | 0.15% | 7,721 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $7.0M | 0.15% | 61,964 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $6.8M | 0.14% | 30,584 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $6.7M | 0.14% | 68,133 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $6.6M | 0.14% | 25,445 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $6.6M | 0.14% | 26,577 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.5M | 0.14% | 9,070 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $6.5M | 0.14% | 143,578 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $6.4M | 0.14% | 1,491 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $6.3M | 0.14% | 161,398 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.3M | 0.13% | 12,594 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $6.3M | 0.13% | 77,502 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $6.2M | 0.13% | 251,267 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $6.1M | 0.13% | 61,654 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $6.0M | 0.13% | 131,599 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $6.0M | 0.13% | 9,412 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $5.9M | 0.13% | 24,553 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $5.8M | 0.13% | 28,954 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $5.8M | 0.12% | 38,152 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $5.8M | 0.12% | 36,849 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $5.7M | 0.12% | 292,098 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $5.7M | 0.12% | 126,087 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.7M | 0.12% | 9,434 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $5.6M | 0.12% | 115,516 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5.4M | 0.12% | 20,883 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $5.4M | 0.11% | 64,108 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.3M | 0.11% | 69,091 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $5.3M | 0.11% | 41,564 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $5.2M | 0.11% | 36,744 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $5.2M | 0.11% | 17,352 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.9M | 0.11% | 65,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.9M | 0.10% | 57,978 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $4.8M | 0.10% | 50,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $4.7M | 0.10% | 182,934 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.7M | 0.10% | 34,350 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $4.6M | 0.10% | 50,734 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $4.4M | 0.09% | 35,672 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $4.2M | 0.09% | 34,531 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $4.1M | 0.09% | 48,763 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $4.1M | 0.09% | 16,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.09% | 10,764 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $4.0M | 0.08% | 20,239 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $3.9M | 0.08% | 47,354 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $3.7M | 0.08% | 19,526 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $3.6M | 0.08% | 13,135 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $3.6M | 0.08% | 26,854 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.07% | 22,744 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $3.4M | 0.07% | 41,578 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.4M | 0.07% | 45,218 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $3.3M | 0.07% | 130,551 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $3.2M | 0.07% | 15,205 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.2M | 0.07% | 10,255 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $3.2M | 0.07% | 22,801 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $3.2M | 0.07% | 49,068 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $3.1M | 0.07% | 22,008 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $3.1M | 0.07% | 63,376 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $3.1M | 0.07% | 46,108 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $3.1M | 0.07% | 11,867 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $3.1M | 0.07% | 13,972 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $3.1M | 0.07% | 30,250 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.0M | 0.06% | 31,318 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.06% | 10,511 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $2.9M | 0.06% | 76,049 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2.9M | 0.06% | 13,663 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $2.9M | 0.06% | 94,511 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.9M | 0.06% | 82,105 | Common | SOLE |
| 00766T100 | ACM | AECOM | $2.8M | 0.06% | 21,716 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.8M | 0.06% | 5,654 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $2.8M | 0.06% | 4,785 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $2.8M | 0.06% | 17,354 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $2.8M | 0.06% | 19,574 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $2.7M | 0.06% | 41,844 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.6M | 0.06% | 25,663 | Common | SOLE |
| H11356104 | BG | BUNGE GLOBAL SA | $2.5M | 0.05% | 30,926 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $2.5M | 0.05% | 12,182 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $2.4M | 0.05% | 15,187 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $2.4M | 0.05% | 5,763 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.05% | 7,554 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $2.2M | 0.05% | 62,500 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $2.2M | 0.05% | 85,897 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $2.2M | 0.05% | 8,321 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $2.2M | 0.05% | 14,592 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $2.1M | 0.05% | 15,963 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $2.1M | 0.05% | 50,330 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $2.1M | 0.05% | 3,731 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.1M | 0.05% | 14,889 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.1M | 0.04% | 6,775 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $2.1M | 0.04% | 23,240 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $2.0M | 0.04% | 66,098 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.9M | 0.04% | 2,513 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.9M | 0.04% | 47,676 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.9M | 0.04% | 26,024 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.9M | 0.04% | 38,456 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.9M | 0.04% | 5,446 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.04% | 2,788 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $1.9M | 0.04% | 4,780 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.9M | 0.04% | 22,301 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.8M | 0.04% | 7,894 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.04% | 3,745 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.8M | 0.04% | 13,445 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1.8M | 0.04% | 24,505 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.8M | 0.04% | 18,450 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.8M | 0.04% | 9,840 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.7M | 0.04% | 6,244 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.04% | 13,092 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.7M | 0.04% | 18,535 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.04% | 24,173 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $1.6M | 0.03% | 45,543 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $1.6M | 0.03% | 25,580 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $1.6M | 0.03% | 35,092 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $1.6M | 0.03% | 11,508 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.5M | 0.03% | 10,070 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $1.5M | 0.03% | 13,128 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.03% | 3,133 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.5M | 0.03% | 1,606 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $1.5M | 0.03% | 45,308 | Common | SOLE |
| 163851108 | CC | CHEMOURS CO | $1.4M | 0.03% | 90,942 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.03% | 8,870 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.4M | 0.03% | 20,830 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.4M | 0.03% | 7,137 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.4M | 0.03% | 17,724 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.03% | 4,252 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $1.3M | 0.03% | 9,444 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.3M | 0.03% | 2,701 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $1.3M | 0.03% | 27,776 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $1.3M | 0.03% | 11,448 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $1.2M | 0.03% | 16,404 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 0.03% | 3,236 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.2M | 0.02% | 4,781 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.02% | 1,876 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $1.1M | 0.02% | 7,491 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $1.1M | 0.02% | 15,285 | Common | SOLE |
| 79589L106 | IOT | SAMSARA INC | $1.1M | 0.02% | 30,065 | Common | SOLE |
| 465741106 | ITRI | ITRON INC | $1.1M | 0.02% | 8,715 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $1.1M | 0.02% | 46,624 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.02% | 4,228 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.0M | 0.02% | 1,258 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.02% | 886 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $1.0M | 0.02% | 32,279 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1.0M | 0.02% | 5,954 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.0M | 0.02% | 13,450 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $1.0M | 0.02% | 25,792 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $970,651 | 0.02% | 6,255 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $967,674 | 0.02% | 30,080 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $930,542 | 0.02% | 11,103 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $916,214 | 0.02% | 3,391 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $914,400 | 0.02% | 18,000 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $908,592 | 0.02% | 22,080 | Common | SOLE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $902,706 | 0.02% | 2,091 | Common | SOLE |
| 93403J106 | WRBY | WARBY PARKER INC | $885,318 | 0.02% | 32,100 | Common | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $865,755 | 0.02% | 7,155 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $861,162 | 0.02% | 4,468 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $846,853 | 0.02% | 14,417 | Common | SOLE |
| Y2573F102 | FLEX | FLEX LTD | $787,812 | 0.02% | 13,590 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $770,522 | 0.02% | 1,032 | Common | SOLE |
| 74435K204 | PUK | PRUDENTIAL PLC | $758,417 | 0.02% | 27,096 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $746,222 | 0.02% | 1,320 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $744,792 | 0.02% | 2,305 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $742,811 | 0.02% | 13,500 | PUT | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $734,434 | 0.02% | 88,807 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $734,322 | 0.02% | 5,041 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $727,468 | 0.02% | 13,623 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $724,825 | 0.02% | 1,335 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $719,683 | 0.02% | 7,578 | Common | SOLE |
| 29270J100 | ERII | ENERGY RECOVERY INC | $715,257 | 0.02% | 46,385 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $708,783 | 0.02% | 6,541 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $708,766 | 0.02% | 26,756 | Common | SOLE |
| 635017106 | FIZZ | NATIONAL BEVERAGE CORP | $704,544 | 0.02% | 19,083 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $704,418 | 0.02% | 3,553 | Common | SOLE |
| 40415F101 | HDB | HDFC BANK LTD | $696,522 | 0.01% | 20,390 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $683,644 | 0.01% | 9,190 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $680,845 | 0.01% | 2,962 | Common | SOLE |
| 448579102 | H | HYATT HOTELS CORP | $671,045 | 0.01% | 4,728 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $670,317 | 0.01% | 1,599 | Common | SOLE |
| 82489W107 | SHLS | SHOALS TECHNOLOGIES GROUP IN | $670,220 | 0.01% | 90,448 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $669,123 | 0.01% | 1,573 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $668,814 | 0.01% | 3,294 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $664,497 | 0.01% | 1,419 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $662,159 | 0.01% | 2,346 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $658,114 | 0.01% | 7,314 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $633,791 | 0.01% | 5,286 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $626,139 | 0.01% | 8,172 | Common | SOLE |
| 48268K101 | KT | KT CORP | $612,066 | 0.01% | 31,388 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $605,471 | 0.01% | 3,284 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $602,996 | 0.01% | 9,128 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $602,903 | 0.01% | 200,300 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $598,061 | 0.01% | 5,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $597,991 | 0.01% | 7,159 | Common | SOLE |
| 256135203 | RDY | DR REDDYS LABS LTD | $595,548 | 0.01% | 42,600 | Common | SOLE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $591,092 | 0.01% | 11,735 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $583,943 | 0.01% | 3,278 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $583,850 | 0.01% | 5,919 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $581,726 | 0.01% | 4,018 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $578,772 | 0.01% | 5,175 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $577,110 | 0.01% | 5,547 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $567,804 | 0.01% | 14,393 | Common | SOLE |
| 122017106 | BURL | BURLINGTON STORES INC | $567,026 | 0.01% | 2,228 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO | $560,634 | 0.01% | 22,588 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $557,778 | 0.01% | 9,221 | Common | SOLE |
| 45104G104 | IBN | ICICI BANK LIMITED | $553,904 | 0.01% | 18,323 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $553,824 | 0.01% | 8,390 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $552,783 | 0.01% | 3,281 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $547,307 | 0.01% | 10,778 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $543,903 | 0.01% | 1,756 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $542,955 | 0.01% | 4,606 | Common | SOLE |
| 358039105 | FRPT | FRESHPET INC | $541,897 | 0.01% | 9,833 | Common | SOLE |
| 88023U101 | SGI | SOMNIGROUP INTERNATIONAL INC | $537,435 | 0.01% | 6,373 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $537,383 | 0.01% | 5,369 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $532,135 | 0.01% | 5,803 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $531,955 | 0.01% | 2,105 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $531,463 | 0.01% | 701 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $529,749 | 0.01% | 7,840 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $528,631 | 0.01% | 4,966 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $527,769 | 0.01% | 5,241 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $527,654 | 0.01% | 18,678 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $526,585 | 0.01% | 4,297 | Common | SOLE |
| 983793100 | XPO | XPO INC | $524,448 | 0.01% | 4,057 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $523,748 | 0.01% | 1,865 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $519,626 | 0.01% | 10,725 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $516,597 | 0.01% | 7,166 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $508,149 | 0.01% | 3,412 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $506,778 | 0.01% | 1,699 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $504,735 | 0.01% | 11,500 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $503,643 | 0.01% | 5,928 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $503,309 | 0.01% | 1,530 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $501,437 | 0.01% | 3,572 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $501,318 | 0.01% | 5,422 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $499,311 | 0.01% | 1,235 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $498,919 | 0.01% | 2,791 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $489,430 | 0.01% | 3,543 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $489,278 | 0.01% | 1,148 | Common | SOLE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $485,871 | 0.01% | 2,305 | Common | SOLE |
| 97651M109 | WIT | WIPRO LTD | $479,712 | 0.01% | 182,400 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $477,039 | 0.01% | 2,173 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $476,657 | 0.01% | 3,668 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $476,081 | 0.01% | 5,004 | Common | SOLE |
| G3323L100 | FN | FABRINET | $475,829 | 0.01% | 1,305 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $474,012 | 0.01% | 7,560 | Common | SOLE |
| 80004C200 | SNDK | SANDISK CORP | $472,699 | 0.01% | 4,213 | Common | SOLE |
| 780287108 | RGLD | ROYAL GOLD INC | $472,566 | 0.01% | 2,356 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $471,603 | 0.01% | 1,383 | Common | SOLE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $470,015 | 0.01% | 50,000 | PUT | SOLE |
| 337738108 | FISV | FISERV INC | $469,821 | 0.01% | 3,644 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $469,614 | 0.01% | 4,980 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $468,744 | 0.01% | 246,000 | PUT | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $468,620 | 0.01% | 27,994 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $466,943 | 0.01% | 1,980 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $463,010 | 0.01% | 485 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $458,415 | 0.01% | 3,609 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $458,176 | 0.01% | 9,830 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $457,610 | 0.01% | 28,126 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $451,547 | 0.01% | 9,343 | Common | SOLE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $449,521 | 0.01% | 2,193 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $448,816 | 0.01% | 2,336 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $446,632 | 0.01% | 733 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $445,107 | 0.01% | 2,003 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $443,616 | 0.01% | 1,747 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $443,373 | 0.01% | 12,900 | Common | SOLE |
| 91529Y106 | UNM | UNUM GROUP | $442,490 | 0.01% | 5,689 | Common | SOLE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $441,249 | 0.01% | 65,858 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $441,074 | 0.01% | 1,527 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $440,347 | 0.01% | 7,376 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $439,517 | 0.01% | 1,790 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $437,540 | 0.01% | 2,672 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $436,876 | 0.01% | 4,685 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $435,609 | 0.01% | 4,971 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $434,707 | 0.01% | 3,073 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $433,921 | 0.01% | 1,341 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $431,266 | 0.01% | 1,340 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $430,593 | 0.01% | 2,143 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $430,335 | 0.01% | 876 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $429,324 | 0.01% | 835 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $429,155 | 0.01% | 2,187 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $427,758 | 0.01% | 1,096 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $427,722 | 0.01% | 1,268 | Common | SOLE |
| 817565104 | SCI | SERVICE CORP INTL | $425,670 | 0.01% | 5,115 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $422,575 | 0.01% | 1,466 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $419,817 | 0.01% | 536 | Common | SOLE |
| G0403H108 | AON | AON PLC | $417,199 | 0.01% | 1,170 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $417,002 | 0.01% | 3,675 | Common | SOLE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $416,463 | 0.01% | 6,861 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $413,390 | 0.01% | 904 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $411,580 | 0.01% | 5,060 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $409,606 | 0.01% | 12,271 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $409,492 | 0.01% | 9,699 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $408,363 | 0.01% | 1,210 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $406,797 | 0.01% | 3,904 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $406,777 | 0.01% | 17,991 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $403,934 | 0.01% | 6,814 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $403,059 | 0.01% | 3,565 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $401,042 | 0.01% | 4,152 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $400,678 | 0.01% | 304 | Common | SOLE |
| 30161Q104 | EXEL | EXELIXIS INC | $399,454 | 0.01% | 9,672 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $399,290 | 0.01% | 2,454 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $399,290 | 0.01% | 838 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $396,756 | 0.01% | 3,924 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $396,530 | 0.01% | 795 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $395,036 | 0.01% | 1,924 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $393,596 | 0.01% | 1,007 | Common | SOLE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $393,111 | 0.01% | 2,366 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $392,502 | 0.01% | 6,920 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $391,719 | 0.01% | 25,839 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $386,602 | 0.01% | 3,158 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $386,216 | 0.01% | 1,137 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $386,002 | 0.01% | 9,847 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $382,171 | 0.01% | 18,910 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $381,399 | 0.01% | 5,830 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $379,022 | 0.01% | 1,384 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $377,886 | 0.01% | 11,365 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $377,796 | 0.01% | 1,097 | Common | SOLE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $377,536 | 0.01% | 3,470 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $374,063 | 0.01% | 2,567 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $373,667 | 0.01% | 4,002 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $366,801 | 0.01% | 1,221 | Common | SOLE |
| 48241A105 | KB | KB FINL GROUP INC | $365,384 | 0.01% | 4,407 | Common | SOLE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $363,227 | 0.01% | 4,954 | Common | SOLE |
| 21874C102 | CNM | CORE & MAIN INC | $361,361 | 0.01% | 6,713 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $359,342 | 0.01% | 8,899 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $358,683 | 0.01% | 1,374 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $356,555 | 0.01% | 5,559 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $355,511 | 0.01% | 1,129 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $354,619 | 0.01% | 5,966 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $352,924 | 0.01% | 2,412 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $351,955 | 0.01% | 4,300 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $351,327 | 0.01% | 2,533 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $351,225 | 0.01% | 6,300 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $349,341 | 0.01% | 2,022 | Common | SOLE |
| 70975L107 | PEN | PENUMBRA INC | $349,075 | 0.01% | 1,378 | Common | SOLE |
| 099724106 | BWA | BORGWARNER INC | $348,427 | 0.01% | 7,926 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $345,764 | 0.01% | 17,168 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $344,359 | 0.01% | 10,261 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $344,308 | 0.01% | 3,766 | Common | SOLE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $344,265 | 0.01% | 3,482 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $342,521 | 0.01% | 8,065 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $341,100 | 0.01% | 2,378 | Common | SOLE |
| 26622P107 | DOCS | DOXIMITY INC | $341,025 | 0.01% | 4,662 | Common | SOLE |
| N20944109 | CNH | CNH INDL N V | $340,668 | 0.01% | 31,398 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $339,881 | 0.01% | 1,607 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $337,656 | 0.01% | 794 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $337,388 | 0.01% | 4,096 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $335,912 | 0.01% | 2,996 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $335,644 | 0.01% | 1,797 | Common | SOLE |
| 650111107 | NYT | NEW YORK TIMES CO | $335,560 | 0.01% | 5,846 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $335,446 | 0.01% | 1,230 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $334,762 | 0.01% | 4,384 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $334,306 | 0.01% | 3,855 | Common | SOLE |
| 74164M108 | PRI | PRIMERICA INC | $332,553 | 0.01% | 1,198 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $331,576 | 0.01% | 2,488 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $330,983 | 0.01% | 4,513 | Common | SOLE |
| 670837103 | OGE | OGE ENERGY CORP | $329,813 | 0.01% | 7,128 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $327,994 | 0.01% | 5,797 | Common | SOLE |
| 229663109 | CUBE | CUBESMART | $326,175 | 0.01% | 8,022 | Common | SOLE |
| G5509L101 | LIVN | LIVANOVA PLC | $325,070 | 0.01% | 6,206 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $324,475 | 0.01% | 1,376 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $321,895 | 0.01% | 5,823 | Common | SOLE |
| 45867G101 | IDCC | INTERDIGITAL INC | $321,409 | 0.01% | 931 | Common | SOLE |
| 200340107 | CMA | COMERICA INC | $320,331 | 0.01% | 4,675 | Common | SOLE |
| 052800109 | ALV | AUTOLIV INC | $319,618 | 0.01% | 2,588 | Common | SOLE |
| 038336103 | ATR | APTARGROUP INC | $318,378 | 0.01% | 2,382 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $317,932 | 0.01% | 1,041 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $317,795 | 0.01% | 8,443 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $317,642 | 0.01% | 1,725 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $317,517 | 0.01% | 5,523 | Common | SOLE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $316,013 | 0.01% | 7,687 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $315,088 | 0.01% | 746 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $314,677 | 0.01% | 1,466 | Common | SOLE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $314,136 | 0.01% | 2,478 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS INC | $313,787 | 0.01% | 3,023 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $312,294 | 0.01% | 2,358 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $311,908 | 0.01% | 1,662 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $311,838 | 0.01% | 7,951 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $308,306 | 0.01% | 3,385 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $307,683 | 0.01% | 2,335 | Common | SOLE |
| 04342Y104 | ASAN | ASANA INC | $306,278 | 0.01% | 22,925 | 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.