OSSIAM

← Tracker

Institutional

CIK 0001767471

$5.69B

Reported AUM

388

Positions

Q1 2026

Period

2026-05-14

Filed

The Brief · OSSIAM · Q1 2026

AI · grounded in 13F

OSSIAM established a new position in SPYM valued at $583.2M. The fund also increased its holdings in NXPI by 6,248.08% and AVGO by 360.65%. Conversely, the fund trimmed its positions in FLUT by 97.24% and COST by 90.86%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	AMD	ADVANCED MICRO DEVICES INC	$476.15	-1.90%	186.40%	344.13%	$808.3M	14.22%	—	HELD
2	SPYM	SPDR SERIES TRUST	$87.91	0.69%	20.71%	76.35%	$583.2M	10.26%	—	HELD
3	TSLA	TESLA INC	$311.11	0.73%	2.06%	25.94%	$386.0M	6.79%	—	HELD
4	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$344.1M	6.05%	—	HELD
5	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$264.9M	4.66%	—	HELD
6	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$249.5M	4.39%	—	HELD
7	AMZN	AMAZON COM INC	$271.42	15.25%	9.66%	35.70%	$213.2M	3.75%	—	HELD
8	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$188.0M	3.31%	—	HELD
9	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	47.34%	178.41%	$126.3M	2.22%	—	HELD
10	PLTR	PALANTIR TECHNOLOGIES INC	$123.06	0.65%	-20.75%	364.16%	$93.4M	1.64%	—	HELD
11	ADBE	ADOBE INC	$250.41	1.01%	-28.84%	-62.71%	$91.2M	1.60%	—	HELD
12	AMAT	APPLIED MATLS INC	$507.67	1.18%	187.89%	296.32%	$64.0M	1.13%	—	HELD
13	NXPI	NXP SEMICONDUCTORS N V	$229.16	-6.53%	18.86%	24.70%	$62.8M	1.10%	—	HELD
14	ADSK	AUTODESK INC	$234.20	-0.33%	-21.15%	-24.47%	$59.7M	1.05%	—	HELD
15	FTNT	FORTINET INC	$161.95	4.99%	60.22%	147.49%	$59.0M	1.04%	—	HELD
16	CZR	CAESARS ENTERTAINMENT INC NE	$29.75	0.47%	15.69%	-70.77%	$51.9M	0.91%	—	HELD
17	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$51.7M	0.91%	—	HELD
18	MELI	MERCADOLIBRE INC	$1877.95	-0.41%	-20.88%	0.67%	$50.1M	0.88%	—	HELD
19	UBER	UBER TECHNOLOGIES INC	$70.37	0.00%	-19.56%	78.62%	$49.8M	0.88%	—	HELD
20	CRWD	CROWDSTRIKE HLDGS INC	$190.86	3.05%	70.92%	171.69%	$48.9M	0.86%	—	HELD
21	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$48.7M	0.86%	—	HELD
22	ULTA	ULTA BEAUTY INC	$512.83	-0.75%	1.77%	33.42%	$45.8M	0.81%	—	HELD
23	ROKU	ROKU INC	$145.01	-0.06%	81.31%	-58.85%	$43.6M	0.77%	—	HELD
24	SPGI	S&P GLOBAL INC	$411.77	-0.78%	-19.54%	2.12%	$40.7M	0.72%	—	HELD
25	AMGN	AMGEN INC	$385.16	-0.64%	34.50%	99.65%	$39.9M	0.70%	—	HELD
26	LIN	LINDE PLC	$478.38	-5.95%	5.69%	62.98%	$39.5M	0.69%	—	HELD
27	ISRG	INTUITIVE SURGICAL INC	$353.33	0.10%	-26.94%	0.51%	$37.5M	0.66%	—	HELD
28	SNDK	SANDISK CORP	$1215.64	-5.03%	2996.93%	2588.43%	$37.1M	0.65%	—	HELD
29	MDB	MONGODB INC	$337.48	3.56%	47.48%	-16.83%	$37.0M	0.65%	—	HELD
30	ABBV	ABBVIE INC	$250.88	-2.54%	32.88%	150.27%	$34.7M	0.61%	—	HELD
31	TFC	TRUIST FINL CORP	$51.84	-0.33%	—	—	$33.6M	0.59%	—	HELD
32	EOG	EOG RES INC	$148.69	2.19%	—	—	$33.1M	0.58%	—	HELD
33	ALGN	ALIGN TECHNOLOGY INC	$169.16	-2.45%	—	—	$32.4M	0.57%	—	HELD
34	UNH	UNITEDHEALTH GROUP INC	$414.22	-1.72%	—	—	$31.9M	0.56%	—	HELD
35	QRVO	QORVO INC	$90.57	-0.19%	—	—	$31.5M	0.55%	—	HELD
36	ABNB	AIRBNB INC	$151.52	-0.37%	—	—	$31.5M	0.55%	—	HELD
37	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$30.7M	0.54%	—	HELD
38	BKNG	BOOKING HOLDINGS INC	$192.90	-0.18%	—	—	$30.5M	0.54%	—	HELD
39	DASH	DOORDASH INC	$196.16	-0.69%	—	—	$29.2M	0.51%	—	HELD
40	AZO	AUTOZONE INC	$3016.25	0.32%	—	—	$28.9M	0.51%	—	HELD
41	LITE	LUMENTUM HLDGS INC	$713.94	2.99%	—	—	$27.6M	0.48%	—	HELD
42	SHOP	SHOPIFY INC	$117.15	-4.29%	—	—	$27.3M	0.48%	—	HELD
43	CNX	CNX RES CORP	$35.80	3.44%	—	—	$25.9M	0.46%	—	HELD
44	CBRE	CBRE GROUP INC	$146.81	-1.77%	—	—	$25.0M	0.44%	—	HELD
45	DUK	DUKE ENERGY CORP NEW	$125.35	-0.73%	—	—	$24.8M	0.44%	—	HELD
46	TEAM	ATLASSIAN CORPORATION	$101.01	2.95%	—	—	$24.6M	0.43%	—	HELD
47	META	META PLATFORMS INC	$556.34	3.21%	—	—	$24.5M	0.43%	—	HELD
48	ONON	ON HLDG AG	$36.24	-2.32%	—	—	$22.8M	0.40%	—	HELD
49	APLSUSD	APELLIS PHARMACEUTICALS INC	—	—	—	—	$22.4M	0.39%	—	HELD
50	APP	APPLOVIN CORP	$395.90	-1.97%	—	—	$21.7M	0.38%	—	HELD
51	ESTC	ELASTIC N V	$65.79	2.40%	—	—	$20.2M	0.36%	—	HELD
52	FCX	FREEPORT MCMORAN INC	$62.62	-1.29%	—	—	$17.7M	0.31%	—	HELD
53	VRTX	VERTEX PHARMACEUTICALS INC	$477.10	-0.95%	—	—	$17.6M	0.31%	—	HELD
54	AZN	ASTRAZENECA PLC	$169.63	-1.00%	—	—	$16.5M	0.29%	—	HELD
55	KEYS	KEYSIGHT TECHNOLOGIES INC	$319.29	2.11%	—	—	$16.1M	0.28%	—	HELD
56	CSGP	COSTAR GROUP INC	$28.76	-2.38%	—	—	$15.6M	0.27%	—	HELD
57	APH	AMPHENOL CORP	$160.73	0.57%	—	—	$15.0M	0.26%	—	HELD
58	VZ	VERIZON COMMUNICATIONS INC	$46.82	1.54%	—	—	$14.5M	0.25%	—	HELD
59	MCK	MCKESSON CORP	$857.27	-0.95%	—	—	$14.4M	0.25%	—	HELD
60	ALAB	ASTERA LABS INC	$311.23	3.85%	—	—	$14.4M	0.25%	—	HELD
61	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$14.0M	0.25%	—	HELD
62	WDAY	WORKDAY INC	$160.34	1.41%	—	—	$13.4M	0.24%	—	HELD
63	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$13.0M	0.23%	—	HELD
64	NWSA	NEWS CORP NEW	$27.56	-1.89%	—	—	$13.0M	0.23%	—	HELD
65	NVR	NVR INC	$6147.05	-2.25%	—	—	$12.9M	0.23%	—	HELD
66	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$12.5M	0.22%	—	HELD
67	DDOG	DATADOG INC	$267.97	-0.22%	—	—	$12.2M	0.22%	—	HELD
68	DB	DEUTSCHE BK AG	$36.70	-0.89%	—	—	$12.2M	0.21%	—	HELD
69	CHTR	CHARTER COMMUNICATIONS INC	$144.98	2.10%	—	—	$12.0M	0.21%	—	HELD
70	NCLH	NORWEGIAN CRUISE LINE HLDGS	$18.52	-1.07%	—	—	$11.2M	0.20%	—	HELD
71	APEI	AMERICAN PUB ED INC	$48.51	-2.26%	—	—	$11.0M	0.19%	—	HELD
72	ABT	ABBOTT LABORATORIES	$105.74	0.12%	—	—	$10.0M	0.18%	—	HELD
73	BROS	DUTCH BROS INC	$65.83	0.61%	—	—	$9.8M	0.17%	—	HELD
74	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	—	—	$9.5M	0.17%	—	HELD
75	REGN	REGENERON PHARMACEUTICALS	$762.63	3.29%	—	—	$9.4M	0.16%	—	HELD
76	CNH	CNH INDL N V	$10.25	-0.68%	—	—	$9.1M	0.16%	—	HELD
77	ENVA	ENOVA INTL INC	$254.14	0.31%	—	—	$8.9M	0.16%	—	HELD
78	T86	TRI POINTE HOMES INC	—	—	—	—	$8.7M	0.15%	—	HELD
79	ALNY	ALNYLAM PHARMACEUTICALS INC	$205.52	0.02%	—	—	$8.0M	0.14%	—	HELD
80	ALC	ALCON AG	$68.94	-0.96%	—	—	$7.9M	0.14%	—	HELD
81	MTSI	MACOM TECH SOLUTIONS HLDGS I	$251.44	1.10%	—	—	$7.9M	0.14%	—	HELD
82	ETSY	ETSY INC	$81.68	-1.77%	—	—	$7.8M	0.14%	—	HELD
83	CPNG	COUPANG INC	$16.36	1.68%	—	—	$7.8M	0.14%	—	HELD
84	BIIB	BIOGEN INC	$202.95	-2.40%	—	—	$7.5M	0.13%	—	HELD
85	V	VISA INC	$366.16	-0.03%	—	—	$7.4M	0.13%	—	HELD
86	MRK	MERCK & CO INC	$130.22	0.33%	—	—	$7.4M	0.13%	—	HELD
87	NU	NU HLDGS LTD	$14.33	-1.10%	—	—	$7.2M	0.13%	—	HELD
88	AXON	AXON ENTERPRISE INC	$527.76	0.47%	—	—	$6.8M	0.12%	—	HELD
89	LYB	LYONDELLBASELL INDUSTRIES NV	$62.08	2.71%	—	—	$6.8M	0.12%	—	HELD
90	CME	CME GROUP INC	$267.79	0.21%	—	—	$6.6M	0.12%	—	HELD
91	MNST	MONSTER BEVERAGE CORP NEW	$96.38	-1.30%	—	—	$6.3M	0.11%	—	HELD
92	BX	BLACKSTONE INC	$127.75	-0.25%	—	—	$6.2M	0.11%	—	HELD
93	T	AT&T INC	$23.27	0.25%	—	—	$6.2M	0.11%	—	HELD
94	TREX	TREX INC	$43.36	-1.30%	—	—	$6.2M	0.11%	—	HELD
95	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	—	—	$6.1M	0.11%	—	HELD
96	COF	CAPITAL ONE FINL CORP	$209.01	-0.54%	—	—	$5.9M	0.10%	—	HELD
97	BILL	BILL HOLDINGS INC	$45.14	-0.55%	—	—	$5.7M	0.10%	—	HELD
98	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$5.5M	0.10%	—	HELD
99	RACE	FERRARI N V	$393.87	-0.97%	—	—	$5.5M	0.10%	—	HELD
100	AKAM	AKAMAI TECHNOLOGIES INC	$115.18	1.26%	—	—	$5.5M	0.10%	—	HELD
101	ZNGA	ZOOM COMMUNICATIONS INC	—	—	—	—	$5.4M	0.09%	—	HELD
102	HHH	HOWARD HUGHES HOLDINGS INC	—	—	—	—	$5.4M	0.09%	—	HELD
103	FER	FERROVIAL SE	—	—	—	—	$5.3M	0.09%	—	HELD
104	NTNX	NUTANIX INC	—	—	—	—	$5.0M	0.09%	—	HELD
105	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$5.0M	0.09%	—	HELD
106	TXG	10X GENOMICS INC	—	—	—	—	$4.9M	0.09%	—	HELD
107	ADI	ANALOG DEVICES INC	—	—	—	—	$4.8M	0.08%	—	HELD
108	COR	CENCORA INC	—	—	—	—	$4.8M	0.08%	—	HELD
109	AMR	ALPHA METALLURGICAL RESOUR I	—	—	—	—	$4.7M	0.08%	—	HELD
110	W	WAYFAIR INC	—	—	—	—	$4.6M	0.08%	—	HELD
111	COMP	COMPASS INC	—	—	—	—	$4.5M	0.08%	—	HELD
112	TENB	TENABLE HLDGS INC	—	—	—	—	$4.5M	0.08%	—	HELD
113	ACHC	ACADIA HEALTHCARE COMPANY IN	—	—	—	—	$4.4M	0.08%	—	HELD
114	COIN	COINBASE GLOBAL INC	—	—	—	—	$4.4M	0.08%	—	HELD
115	TCBI	TEXAS CAP BANCSHARES INC	—	—	—	—	$4.3M	0.08%	—	HELD
116	PFGC	PERFORMANCE FOOD GROUP CO	—	—	—	—	$4.3M	0.07%	—	HELD
117	COP	CONOCOPHILLIPS	—	—	—	—	$4.2M	0.07%	—	HELD
118	AUR	AURORA INNOVATION INC	—	—	—	—	$4.2M	0.07%	—	HELD
119	GH	GUARDANT HEALTH INC	—	—	—	—	$4.1M	0.07%	—	HELD
120	IDXX	IDEXX LABS INC	—	—	—	—	$4.1M	0.07%	—	HELD
121	MSCI	MSCI INC	—	—	—	—	$4.1M	0.07%	—	HELD
122	CSCO	CISCO SYS INC	—	—	—	—	$4.0M	0.07%	—	HELD
123	RUN	SUNRUN INC	—	—	—	—	$3.9M	0.07%	—	HELD
124	INDV	INDIVIOR PHARMACEUTICALS INC	—	—	—	—	$3.8M	0.07%	—	HELD
125	ACLS	AXCELIS TECHNOLOGIES INC	—	—	—	—	$3.8M	0.07%	—	HELD
126	ANIP	ANI PHARMACEUTICALS INC	—	—	—	—	$3.6M	0.06%	—	HELD
127	ALRM	ALARM COM HLDGS INC	—	—	—	—	$3.5M	0.06%	—	HELD
128	CMCSA	COMCAST CORP NEW	—	—	—	—	$3.2M	0.06%	—	HELD
129	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$3.2M	0.06%	—	HELD
130	PPC	PILGRIMS PRIDE CORP	—	—	—	—	$3.1M	0.05%	—	HELD
131	PCTY	PAYLOCITY HLDG CORP	—	—	—	—	$3.0M	0.05%	—	HELD
132	CRM	SALESFORCE INC	—	—	—	—	$3.0M	0.05%	—	HELD
133	TTD	THE TRADE DESK INC	—	—	—	—	$2.9M	0.05%	—	HELD
134	QLYS	QUALYS INC	—	—	—	—	$2.8M	0.05%	—	HELD
135	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$2.8M	0.05%	—	HELD
136	AFL	AFLAC INC	—	—	—	—	$2.8M	0.05%	—	HELD
137	PINS	PINTEREST INC	—	—	—	—	$2.7M	0.05%	—	HELD
138	PEN	PENUMBRA INC	—	—	—	—	$2.7M	0.05%	—	HELD
139	KVYO	KLAVIYO INC	—	—	—	—	$2.6M	0.05%	—	HELD
140	PBH	PRESTIGE CONSMR HEALTHCARE I	—	—	—	—	$2.6M	0.05%	—	HELD
141	RKT	ROCKET COS INC	—	—	—	—	$2.5M	0.04%	—	HELD
142	NOW	SERVICENOW INC	—	—	—	—	$2.5M	0.04%	—	HELD
143	SE	SEA LTD	—	—	—	—	$2.5M	0.04%	—	HELD
144	BDX	BECTON DICKINSON & CO	—	—	—	—	$2.5M	0.04%	—	HELD
145	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$2.4M	0.04%	—	HELD
146	P	EVERPURE INC	—	—	—	—	$2.4M	0.04%	—	HELD
147	PLMR	PALOMAR HLDGS INC	—	—	—	—	$2.4M	0.04%	—	HELD
148	TEL	TE CONNECTIVITY PLC	—	—	—	—	$2.4M	0.04%	—	HELD
149	SPOT	SPOTIFY TECHNOLOGY S A	—	—	—	—	$2.3M	0.04%	—	HELD
150	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$2.3M	0.04%	—	HELD
151	MDT	MEDTRONIC PLC	—	—	—	—	$2.3M	0.04%	—	HELD
152	SITE	SITEONE LANDSCAPE SUPPLY INC	—	—	—	—	$2.3M	0.04%	—	HELD
153	NEE	NEXTERA ENERGY INC	—	—	—	—	$2.3M	0.04%	—	HELD
154	PYPL	PAYPAL HLDGS INC	—	—	—	—	$2.2M	0.04%	—	HELD
155	NTAP	NETAPP INC	—	—	—	—	$2.2M	0.04%	—	HELD
156	ALL	ALLSTATE CORP	—	—	—	—	$2.2M	0.04%	—	HELD
157	DKNG	DRAFTKINGS INC NEW	—	—	—	—	$2.1M	0.04%	—	HELD
158	NET	CLOUDFLARE INC	—	—	—	—	$2.1M	0.04%	—	HELD
159	AXP	AMERICAN EXPRESS CO	—	—	—	—	$2.1M	0.04%	—	HELD
160	ATEC	ALPHATEC HLDGS INC	—	—	—	—	$2.1M	0.04%	—	HELD
161	CB	CHUBB LTD SWITZ	—	—	—	—	$2.1M	0.04%	—	HELD
162	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$2.1M	0.04%	—	HELD
163	LOGI	LOGITECH INTL S A	—	—	—	—	$2.1M	0.04%	—	HELD
164	TGT	TARGET CORP	—	—	—	—	$2.0M	0.04%	—	HELD
165	HLT	HILTON WORLDWIDE HLDGS INC	—	—	—	—	$2.0M	0.04%	—	HELD
166	EQIX	EQUINIX INC	—	—	—	—	$2.0M	0.04%	—	HELD
167	PLD	PROLOGIS INC.	—	—	—	—	$2.0M	0.03%	—	HELD
168	UI	UBIQUITI INC	—	—	—	—	$2.0M	0.03%	—	HELD
169	BAC	BANK AMERICA CORP	—	—	—	—	$1.9M	0.03%	—	HELD
170	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$1.9M	0.03%	—	HELD
171	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$1.9M	0.03%	—	HELD
172	WELL	WELLTOWER INC	—	—	—	—	$1.9M	0.03%	—	HELD
173	TMHC	TAYLOR MORRISON HOME CORP	—	—	—	—	$1.9M	0.03%	—	HELD
174	CCEP	COCA-COLA EUROPACIFIC PARTNE	—	—	—	—	$1.8M	0.03%	—	HELD
175	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$1.8M	0.03%	—	HELD
176	ETN	EATON CORP PLC	—	—	—	—	$1.7M	0.03%	—	HELD
177	EXC	EXELON CORP	—	—	—	—	$1.7M	0.03%	—	HELD
178	KVUE	KENVUE INC	—	—	—	—	$1.7M	0.03%	—	HELD
179	RIVN	RIVIAN AUTOMOTIVE INC	—	—	—	—	$1.7M	0.03%	—	HELD
180	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.7M	0.03%	—	HELD
181	LOPE	GRAND CANYON ED INC	—	—	—	—	$1.7M	0.03%	—	HELD
182	ZTS	ZOETIS INC	—	—	—	—	$1.6M	0.03%	—	HELD
183	DUOL	DUOLINGO INC	—	—	—	—	$1.6M	0.03%	—	HELD
184	AON	AON PLC	—	—	—	—	$1.6M	0.03%	—	HELD
185	AMT	AMERICAN TOWER CORP	—	—	—	—	$1.6M	0.03%	—	HELD
186	EFOR	ASGN INC	—	—	—	—	$1.5M	0.03%	—	HELD
187	EQR	EQUITY RESIDENTIAL	—	—	—	—	$1.5M	0.03%	—	HELD
188	GEV	GE VERNOVA INC	—	—	—	—	$1.5M	0.03%	—	HELD
189	SAIA	SAIA INC	—	—	—	—	$1.5M	0.03%	—	HELD
190	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$1.5M	0.03%	—	HELD
191	RCL	ROYAL CARIBBEAN GROUP	—	—	—	—	$1.4M	0.02%	—	HELD
192	STLA	STELLANTIS N.V	—	—	—	—	$1.4M	0.02%	—	HELD
193	COUR	COURSERA INC	—	—	—	—	$1.4M	0.02%	—	HELD
194	VTR	VENTAS INC	—	—	—	—	$1.4M	0.02%	—	HELD
195	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.4M	0.02%	—	HELD
196	KDP	KEURIG DR PEPPER INC	—	—	—	—	$1.4M	0.02%	—	HELD
197	IRM	IRON MTN INC DEL	—	—	—	—	$1.3M	0.02%	—	HELD
198	MET	METLIFE INC	—	—	—	—	$1.3M	0.02%	—	HELD
199	GRMN	GARMIN LTD	—	—	—	—	$1.3M	0.02%	—	HELD
200	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$1.3M	0.02%	—	HELD
201	CCI	CROWN CASTLE INC	—	—	—	—	$1.3M	0.02%	—	HELD
202	HCA	HCA HEALTHCARE INC	—	—	—	—	$1.3M	0.02%	—	HELD
203	CAH	CARDINAL HEALTH INC	—	—	—	—	$1.3M	0.02%	—	HELD
204	BMRN	BIOMARIN PHARMACEUTICAL INC	—	—	—	—	$1.2M	0.02%	—	HELD
205	CTVA	CORTEVA INC	—	—	—	—	$1.2M	0.02%	—	HELD
206	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$1.2M	0.02%	—	HELD
207	WM	WASTE MGMT INC DEL	—	—	—	—	$1.2M	0.02%	—	HELD
208	EXPE	EXPEDIA GROUP INC	—	—	—	—	$1.2M	0.02%	—	HELD
209	VRSK	VERISK ANALYTICS INC	—	—	—	—	$1.2M	0.02%	—	HELD
210	CLS	CELESTICA INC	—	—	—	—	$1.2M	0.02%	—	HELD
211	FOXA	FOX CORP	—	—	—	—	$1.2M	0.02%	—	HELD
212	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$1.1M	0.02%	—	HELD
213	TLN	TALEN ENERGY CORP	—	—	—	—	$1.1M	0.02%	—	HELD
214	J	JACOBS SOLUTIONS INC	—	—	—	—	$1.1M	0.02%	—	HELD
215	BN	BROOKFIELD CORP	—	—	—	—	$1.1M	0.02%	—	HELD
216	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$1.1M	0.02%	—	HELD
217	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$1.1M	0.02%	—	HELD
218	BNS	BANK NOVA SCOTIA B C	—	—	—	—	$1.1M	0.02%	—	HELD
219	COHR	COHERENT CORP	—	—	—	—	$1.0M	0.02%	—	HELD
220	WCN	WASTE CONNECTIONS INC	—	—	—	—	$1.0M	0.02%	—	HELD
221	EME	EMCOR GROUP INC	—	—	—	—	$1.0M	0.02%	—	HELD
222	DPZ	DOMINOS PIZZA INC	—	—	—	—	$1.0M	0.02%	—	HELD
223	WTW	WILLIS TOWERS WATSON PLC LTD	—	—	—	—	$1.0M	0.02%	—	HELD
224	AGI	ALAMOS GOLD INC	—	—	—	—	$1.0M	0.02%	—	HELD
225	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$1.0M	0.02%	—	HELD
226	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$995K	0.02%	—	HELD
227	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$978K	0.02%	—	HELD
228	IQV	IQVIA HLDGS INC	—	—	—	—	$974K	0.02%	—	HELD
229	TROW	PRICE T ROWE GROUP INC	—	—	—	—	$959K	0.02%	—	HELD
230	KIM	KIMCO REALTY CORP	—	—	—	—	$948K	0.02%	—	HELD
231	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$935K	0.02%	—	HELD
232	PTC	PTC INC	—	—	—	—	$933K	0.02%	—	HELD
233	TWLO	TWILIO INC	—	—	—	—	$921K	0.02%	—	HELD
234	AMP	AMERIPRISE FINL INC	—	—	—	—	$910K	0.02%	—	HELD
235	ADM	ARCHER DANIELS MIDLAND CO	—	—	—	—	$907K	0.02%	—	HELD
236	PNR	PENTAIR PLC	—	—	—	—	$902K	0.02%	—	HELD
237	ICLR	ICON PLC	—	—	—	—	$899K	0.02%	—	HELD
238	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$890K	0.02%	—	HELD
239	FLUT	FLUTTER ENTMT PLC	—	—	—	—	$883K	0.02%	—	HELD
240	GIB	CGI INC	—	—	—	—	$874K	0.02%	—	HELD
241	STZ	CONSTELLATION BRANDS INC	—	—	—	—	$865K	0.02%	—	HELD
242	FIS	FIDELITY NATL INFORMATION SV	—	—	—	—	$863K	0.02%	—	HELD
243	BCE	BCE INC	—	—	—	—	$855K	0.02%	—	HELD
244	RF	REGIONS FINANCIAL CORP NEW	—	—	—	—	$854K	0.02%	—	HELD
245	FOX	FOX CORP	—	—	—	—	$850K	0.01%	—	HELD
246	CBOE	CBOE GLOBAL MKTS INC	—	—	—	—	$849K	0.01%	—	HELD
247	CNC	CENTENE CORP DEL	—	—	—	—	$812K	0.01%	—	HELD
248	TU	TELUS CORPORATION	—	—	—	—	$811K	0.01%	—	HELD
249	INCY	INCYTE CORP	—	—	—	—	$805K	0.01%	—	HELD
250	VLTO	VERALTO CORP	—	—	—	—	$804K	0.01%	—	HELD
251	DD	DUPONT DE NEMOURS INC	—	—	—	—	$783K	0.01%	—	HELD
252	SNAP	SNAP INC	—	—	—	—	$753K	0.01%	—	HELD
253	APO	APOLLO GLOBAL MGMT INC	—	—	—	—	$752K	0.01%	—	HELD
254	BMO	BANK MONTREAL MEDIUM	—	—	—	—	$750K	0.01%	—	HELD
255	NWS	NEWS CORP NEW	—	—	—	—	$748K	0.01%	—	HELD
256	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$706K	0.01%	—	HELD
257	CDW	CDW CORP	—	—	—	—	$701K	0.01%	—	HELD
258	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$690K	0.01%	—	HELD
259	WRB	BERKLEY W R CORP	—	—	—	—	$686K	0.01%	—	HELD
260	FTV	FORTIVE CORP	—	—	—	—	$683K	0.01%	—	HELD
261	HPQ	HP INC	—	—	—	—	$678K	0.01%	—	HELD
262	INVH	INVITATION HOMES INC	—	—	—	—	$673K	0.01%	—	HELD
263	ACGL	ARCH CAP GROUP LTD	—	—	—	—	$659K	0.01%	—	HELD
264	WPC	WP CAREY INC	—	—	—	—	$656K	0.01%	—	HELD
265	IR	INGERSOLL RAND INC	—	—	—	—	$652K	0.01%	—	HELD
266	MRNA	MODERNA INC	—	—	—	—	$649K	0.01%	—	HELD
267	AER	AERCAP HOLDINGS NV	—	—	—	—	$642K	0.01%	—	HELD
268	JLL	JONES LANG LASALLE INC	—	—	—	—	$638K	0.01%	—	HELD
269	SYM	SYMBOTIC INC	—	—	—	—	$634K	0.01%	—	HELD
270	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$630K	0.01%	—	HELD
271	ZS	ZSCALER INC	—	—	—	—	$628K	0.01%	—	HELD
272	IEX	IDEX CORP	—	—	—	—	$607K	0.01%	—	HELD
273	DGX	QUEST DIAGNOSTICS INC	—	—	—	—	$607K	0.01%	—	HELD
274	BEPC	BROOKFIELD RENEWABLE CORP	—	—	—	—	$606K	0.01%	—	HELD
275	BNT	BROOKFIELD WEALTH SOL LTD	—	—	—	—	$598K	0.01%	—	HELD
276	KKR	KKR & CO INC	—	—	—	—	$597K	0.01%	—	HELD
277	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$594K	0.01%	—	HELD
278	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$581K	0.01%	—	HELD
279	AME	AMETEK INC	—	—	—	—	$574K	0.01%	—	HELD
280	STE	STERIS PLC	—	—	—	—	$573K	0.01%	—	HELD
281	GTM	ZOOMINFO TECHNOLOGIES INC	—	—	—	—	$565K	0.01%	—	HELD
282	TKO	TKO GROUP HOLDINGS INC	—	—	—	—	$556K	0.01%	—	HELD
283	SYF	SYNCHRONY FINANCIAL	—	—	—	—	$545K	0.01%	—	HELD
284	FNF	FIDELITY NATL FINL INC	—	—	—	—	$532K	0.01%	—	HELD
285	NLY	ANNALY CAPITAL MANAGEMENT IN	—	—	—	—	$530K	0.01%	—	HELD
286	VRT	VERTIV HOLDINGS CO	—	—	—	—	$529K	0.01%	—	HELD
287	ALLY	ALLY FINL INC	—	—	—	—	$509K	0.01%	—	HELD
288	OWL	BLUE OWL CAPITAL INC	—	—	—	—	$507K	0.01%	—	HELD
289	GM	GENERAL MTRS CO	—	—	—	—	$502K	0.01%	—	HELD
290	GFL	GFL ENVIRONMENTAL INC	—	—	—	—	$498K	0.01%	—	HELD
291	PODD	INSULET CORP	—	—	—	—	$463K	0.01%	—	HELD
292	GPN	GLOBAL PMTS INC	—	—	—	—	$462K	0.01%	—	HELD
293	UBS	UBS GROUP AG	—	—	—	—	$461K	0.01%	—	HELD
294	GFS	GLOBALFOUNDRIES INC	—	—	—	—	$456K	0.01%	—	HELD
295	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$454K	0.01%	—	HELD
296	TRU	TRANSUNION	—	—	—	—	$453K	0.01%	—	HELD
297	QGEN	QIAGEN NV	—	—	—	—	$445K	0.01%	—	HELD
298	SMCI	SUPER MICRO COMPUTER INC	—	—	—	—	$436K	0.01%	—	HELD
299	CRBG	COREBRIDGE FINL INC	—	—	—	—	$428K	0.01%	—	HELD
300	SW	SMURFIT WESTROCK PLC	—	—	—	—	$421K	0.01%	—	HELD
301	BRBR	BELLRING BRANDS INC	—	—	—	—	$418K	0.01%	—	HELD
302	GLPI	GAMING & LEISURE P	—	—	—	—	$400K	0.01%	—	HELD
303	SSNC	SS&C TECH HLDGS	—	—	—	—	$379K	0.01%	—	HELD
304	GEHC	GE HEALTHCARE TECHNOLOGIES I	—	—	—	—	$377K	0.01%	—	HELD
305	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$377K	0.01%	—	HELD
306	BG	BUNGE GLOBAL SA	—	—	—	—	$370K	0.01%	—	HELD
307	UTHR	UNITED THERAPEUTICS CORP DEL	—	—	—	—	$369K	0.01%	—	HELD
308	EG	EVEREST GROUP LTD	—	—	—	—	$354K	0.01%	—	HELD
309	DHI	D R HORTON INC	—	—	—	—	$344K	0.01%	—	HELD
310	EWBC	EAST WEST BANCORP INC	—	—	—	—	$335K	0.01%	—	HELD
311	ARES	ARES MANAGEMENT CORPORATION	—	—	—	—	$327K	0.01%	—	HELD
312	BSY	BENTLEY SYS INC	—	—	—	—	$305K	0.01%	—	HELD
313	MTCH	MATCH GROUP INC NEW	—	—	—	—	$304K	0.01%	—	HELD
314	PSKY	PARAMOUNT SKYDANCE CORP	—	—	—	—	$291K	0.01%	—	HELD
315	RPRX	ROYALTY PHARMA PLC	—	—	—	—	$288K	0.01%	—	HELD
316	FTAI	FTAI AVIATION LTD	—	—	—	—	$253K	0.00%	—	HELD
317	GLOB	GLOBANT S A	—	—	—	—	$248K	0.00%	—	HELD
318	FDX	FEDEX CORP	—	—	—	—	$246K	0.00%	—	HELD
319	ACM	AECOM	—	—	—	—	$237K	0.00%	—	HELD
320	ALLE	ALLEGION PLC	—	—	—	—	$237K	0.00%	—	HELD
321	VRSN	VERISIGN INC	—	—	—	—	$234K	0.00%	—	HELD
322	AMCR	AMCOR PLC	—	—	—	—	$207K	0.00%	—	HELD
323	JHX	JAMES HARDIE INDS PLC	—	—	—	—	$204K	0.00%	—	HELD
324	TAP	MOLSON COORS BEVERAGE CO	—	—	—	—	$193K	0.00%	—	HELD
325	NBIX	NEUROCRINE BIOSCIENCES INC	—	—	—	—	$177K	0.00%	—	HELD
326	IBKR	INTERACTIVE BROKERS GROUP IN	—	—	—	—	$165K	0.00%	—	HELD
327	FCNCA	FIRST CTZNS BANCSHARES INC D	—	—	—	—	$160K	0.00%	—	HELD
328	APPN	APPIAN CORP	—	—	—	—	$160K	0.00%	—	HELD
329	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$155K	0.00%	—	HELD
330	BBY	BEST BUY INC	—	—	—	—	$155K	0.00%	—	HELD
331	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$154K	0.00%	—	HELD
332	GRAB	GRAB HOLDINGS LIMITED	—	—	—	—	$141K	0.00%	—	HELD
333	AFRM	AFFIRM HLDGS INC	—	—	—	—	$128K	0.00%	—	HELD
334	AS	AMER SPORTS INC	—	—	—	—	$123K	0.00%	—	HELD
335	VIK	VIKING HOLDINGS LTD	—	—	—	—	$119K	0.00%	—	HELD
336	XYL	XYLEM INC	—	—	—	—	$117K	0.00%	—	HELD
337	POOL	POOL CORP	—	—	—	—	$114K	0.00%	—	HELD
338	RDDT	REDDIT INC	—	—	—	—	$109K	0.00%	—	HELD
339	ES	EVERSOURCE ENERGY	—	—	—	—	$109K	0.00%	—	HELD
340	APTV	APTIV PLC	—	—	—	—	$105K	0.00%	—	HELD
341	TDC	TERADATA CORP DEL	—	—	—	—	$104K	0.00%	—	HELD
342	MOH	MOLINA HEALTHCARE INC	—	—	—	—	$101K	0.00%	—	HELD
343	KMI	KINDER MORGAN INC DEL	—	—	—	—	$100K	0.00%	—	HELD
344	CG	CARLYLE GROUP INC	—	—	—	—	$98K	0.00%	—	HELD
345	TRP	TC ENERGY CORP	—	—	—	—	$96K	0.00%	—	HELD
346	ENB	ENBRIDGE INC	—	—	—	—	$93K	0.00%	—	HELD
347	MPC	MARATHON PETE CORP	—	—	—	—	$87K	0.00%	—	HELD
348	Z	ZILLOW GROUP INC	—	—	—	—	$84K	0.00%	—	HELD
349	QURE	QUANTA SVCS INC	—	—	—	—	$82K	0.00%	—	HELD
350	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$74K	0.00%	—	HELD
351	VTRS	VIATRIS INC	—	—	—	—	$72K	0.00%	—	HELD
352	MTB	M & T BK CORP	—	—	—	—	$65K	0.00%	—	HELD
353	LNG	CHENIERE ENERGY INC	—	—	—	—	$60K	0.00%	—	HELD
354	AVY	AVERY DENNISON CORP	—	—	—	—	$60K	0.00%	—	HELD
355	BKR	BAKER HUGHES COMPANY	—	—	—	—	$60K	0.00%	—	HELD
356	XEL	XCEL ENERGY INC	—	—	—	—	$57K	0.00%	—	HELD
357	AIG	AMERICAN INTL GROUP INC	—	—	—	—	$56K	0.00%	—	HELD
358	BALL	BALL CORP	—	—	—	—	$54K	0.00%	—	HELD
359	TRGP	TARGA RES CORP	—	—	—	—	$53K	0.00%	—	HELD
360	AL	AIR LEASE CORP	—	—	—	—	$52K	0.00%	—	HELD
361	TECH	BIO-TECHNE CORP	—	—	—	—	$51K	0.00%	—	HELD
362	DVA	DAVITA INC	—	—	—	—	$51K	0.00%	—	HELD
363	MFC	MANULIFE FINL CORP	—	—	—	—	$48K	0.00%	—	HELD
364	STN	STANTEC INC	—	—	—	—	$44K	0.00%	—	HELD
365	SOLV	SOLVENTUM CORP	—	—	—	—	$44K	0.00%	—	HELD
366	PFG	PRINCIPAL FINANCIAL GROUP IN	—	—	—	—	$42K	0.00%	—	HELD
367	BAX	BAXTER INTL INC	—	—	—	—	$41K	0.00%	—	HELD
368	CHRW	C H ROBINSON WORLDWIDE IN	—	—	—	—	$38K	0.00%	—	HELD
369	IOT	SAMSARA INC	—	—	—	—	$33K	0.00%	—	HELD
370	QSR	RESTAURANT BRANDS INTL INC	—	—	—	—	$32K	0.00%	—	HELD
371	GWRE	GUIDEWIRE SOFTWARE INC	—	—	—	—	$32K	0.00%	—	HELD
372	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$32K	0.00%	—	HELD
373	AMRZ	AMRIZE LTD	—	—	—	—	$31K	0.00%	—	HELD
374	CRDO	CREDO TECHNOLOGY GROUP HOLDI	—	—	—	—	$31K	0.00%	—	HELD
375	FUTU	FUTU HLDGS LTD	—	—	—	—	$30K	0.00%	—	HELD
376	VLO	VALERO ENERGY CORP	—	—	—	—	$29K	0.00%	—	HELD
377	CRH	CRH PLC	—	—	—	—	$28K	0.00%	—	HELD
378	D	DOMINION ENERGY INC	—	—	—	—	$27K	0.00%	—	HELD
379	LPLA	LPL FINL HLDGS INC	—	—	—	—	$26K	0.00%	—	HELD
380	FG	F&G ANNUITIES & LIFE INC	—	—	—	—	$22K	0.00%	—	HELD
381	ETR	ENTERGY CORP NEW	—	—	—	—	$21K	0.00%	—	HELD
382	ENTG	ENTEGRIS INC	—	—	—	—	$19K	0.00%	—	HELD
383	ZG	ZILLOW GROUP INC	—	—	—	—	$17K	0.00%	—	HELD
384	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$15K	0.00%	—	HELD
385	NTR	NUTRIEN LTD	—	—	—	—	$8K	0.00%	—	HELD
386	PCG	PG&E CORP	—	—	—	—	$7K	0.00%	—	HELD
387	CRWV	COREWEAVE INC	—	—	—	—	$4K	0.00%	—	HELD
388	ATO	ATMOS ENERGY CORP	—	—	—	—	$2K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001104659-26-061158. 13F discloses long positions only — shorts, foreign equities, and options are excluded.