13F-HR filed by Avanza Fonder AB
Avanza Fonder AB filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-15, with 437 holding rows worth $3,367,299,186.
- Accession
- 0002035325-25-000002
- Filer
- CIK 2035325
- Filed
- 2025-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 788 entries on the cover page, a total value of $3,367,299,186 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,367,299,186 with VALUE read as dollars as filed, 13F file number 028-24556. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 1,457,232 | $364,920,038 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,376,492 | $319,139,110 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 516,162 | $217,562,284 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 885,700 | $194,313,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 245,041 | $98,957,358 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 149,694 | $87,647,334 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 371,778 | $70,377,576 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 328,958 | $62,646,762 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 249,749 | $41,870,420 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 80,776 | $40,861,348 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 103,966 | $40,441,734 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 127,178 | $40,193,335 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 429,481 | $38,803,609 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 258,749 | $37,420,280 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 59,441 | $31,299,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 273,453 | $27,203,104 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 29,538 | $26,327,811 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 404,634 | $25,192,513 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 407,704 | $24,136,077 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 506,067 | $22,241,645 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 144,829 | $22,022,698 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 181,492 | $21,922,419 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 62,989 | $21,059,112 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 182,445 | $20,636,354 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 122,098 | $20,346,410 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 36,433 | $19,016,568 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 112,515 | $17,284,554 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,690 | $16,065,031 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 597,710 | $15,857,246 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 29,914 | $15,562,160 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 59,122 | $15,409,559 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 135,832 | $15,124,893 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 52,030 | $15,082,976 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,011 | $14,853,341 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 41,181 | $14,827,219 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 66,685 | $14,659,363 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,371 | $14,413,658 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 57,182 | $14,112,518 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 85,207 | $13,857,215 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 113,802 | $13,748,419 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,271 | $13,460,908 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,504 | $13,458,860 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 324,129 | $12,961,919 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 218,226 | $12,342,862 | dollars as filed | |
| American Express Company | 025816109 | COM | 40,711 | $12,082,618 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,402 | $11,934,145 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 518,018 | $11,795,270 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 93,472 | $11,751,300 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,115 | $11,741,612 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 47,876 | $11,471,568 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,918 | $11,413,852 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 302,341 | $11,346,858 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 28,158 | $11,339,227 | dollars as filed | |
| Deere & Company | 244199105 | COM | 26,273 | $11,131,870 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 47,876 | $10,989,936 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 99,236 | $10,968,555 | dollars as filed | |
| Intel Corp | 458140100 | COM | 526,558 | $10,557,488 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,297 | $9,999,351 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 9,727 | $9,971,245 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,720 | $9,342,161 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 120,513 | $9,222,860 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 119,182 | $9,018,502 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,227 | $9,004,979 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 123,624 | $8,929,362 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 30,458 | $8,915,970 | dollars as filed | |
| KLA CORP | 482480100 | COM | 13,580 | $8,557,029 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 46,519 | $8,464,597 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 66,096 | $8,330,079 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 138,624 | $8,280,012 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 37,230 | $8,217,778 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,582 | $8,195,202 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,533 | $8,104,279 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 73,115 | $8,075,552 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 39,563 | $7,983,418 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 87,387 | $7,944,353 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,866 | $7,902,372 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 86,432 | $7,886,920 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 104,890 | $7,762,909 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 29,698 | $7,530,225 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 71,046 | $7,509,562 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,408 | $7,413,930 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 45,248 | $7,372,257 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,604 | $7,336,928 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,162 | $7,077,232 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 83,961 | $6,936,858 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,521 | $6,898,493 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,750 | $6,818,350 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,039 | $6,767,026 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,167 | $6,757,692 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 17,869 | $6,591,874 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 35,637 | $6,536,182 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 23,411 | $6,464,714 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,884 | $6,390,145 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 81,793 | $6,313,602 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 35,251 | $6,251,060 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,518 | $6,158,275 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 20,469 | $6,050,022 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 20,123 | $6,046,157 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 24,473 | $6,035,042 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,294 | $5,967,016 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 44,098 | $5,961,168 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 69,599 | $5,940,275 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 111,362 | $5,932,253 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 42,332 | $5,907,431 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151,628 | $5,773,994 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,052 | $5,705,055 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,003 | $5,677,851 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,306 | $5,651,662 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 97,313 | $5,630,530 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 92,632 | $5,585,709 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 29,946 | $5,339,970 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 110,951 | $5,306,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,655 | $5,299,310 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,461 | $5,219,228 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 57,097 | $5,191,830 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,903 | $5,128,507 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 22,076 | $4,960,036 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,701 | $4,955,089 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 47,389 | $4,929,404 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 111,044 | $4,903,703 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 64,273 | $4,860,967 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,123 | $4,849,613 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 65,442 | $4,844,672 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 105,704 | $4,745,052 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 56,055 | $4,736,087 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 36,079 | $4,727,792 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 28,268 | $4,668,743 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,709 | $4,660,808 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 27,762 | $4,657,076 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,255 | $4,638,337 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 32,581 | $4,555,476 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 22,022 | $4,430,386 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,661 | $4,408,531 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 100,894 | $4,376,782 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,298 | $4,298,831 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 114,704 | $4,269,283 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 17,235 | $4,259,802 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,557 | $4,228,961 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 40,830 | $4,223,455 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,845 | $4,209,872 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 58,232 | $4,187,463 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 16,776 | $4,165,481 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 54,094 | $4,156,042 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,004 | $4,070,515 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 35,556 | $4,039,517 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,514 | $4,009,845 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 187,780 | $4,009,103 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 403,951 | $3,999,115 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 42,729 | $3,957,133 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 105,123 | $3,956,830 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,338 | $3,906,971 | dollars as filed | |
| CORNING INC | 219350105 | COM | 82,089 | $3,900,869 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 33,814 | $3,896,725 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 47,276 | $3,870,959 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 28,647 | $3,848,438 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 28,136 | $3,836,906 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,742 | $3,815,464 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 30,027 | $3,781,000 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 21,205 | $3,740,562 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 47,977 | $3,731,171 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 64,637 | $3,709,518 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,236 | $3,688,448 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 57,652 | $3,676,468 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 114,439 | $3,675,781 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,116 | $3,594,601 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 46,215 | $3,533,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 43,654 | $3,532,045 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 47,071 | $3,499,258 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,721 | $3,471,397 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,880 | $3,423,146 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 24,280 | $3,404,542 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 8,797 | $3,364,061 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 19,101 | $3,308,866 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,514 | $3,308,455 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,364 | $3,306,505 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 44,600 | $3,296,386 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 100,770 | $3,288,125 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 52,678 | $3,263,402 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 39,952 | $3,226,923 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,317 | $3,168,302 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,268 | $3,149,910 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 33,964 | $3,082,572 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,159 | $3,078,642 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,453 | $3,065,419 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 56,550 | $3,000,543 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 25,357 | $2,998,972 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,095 | $2,964,265 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,735 | $2,956,741 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 24,644 | $2,943,726 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,137 | $2,932,736 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,858 | $2,868,530 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4,059 | $2,828,189 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 13,971 | $2,745,441 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,194 | $2,742,773 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 124,139 | $2,728,576 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 67,953 | $2,726,954 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,955 | $2,726,735 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 30,135 | $2,726,012 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 332 | $2,715,395 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,502 | $2,688,187 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,253 | $2,670,414 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 24,907 | $2,648,361 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 21,189 | $2,637,818 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,694 | $2,632,958 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 69,951 | $2,606,374 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,778 | $2,590,402 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 120,494 | $2,572,546 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,793 | $2,552,675 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,947 | $2,523,654 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,861 | $2,516,710 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,972 | $2,501,651 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 42,430 | $2,498,702 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 14,034 | $2,484,439 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 22,516 | $2,463,251 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 31,801 | $2,458,535 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,301 | $2,448,448 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,842 | $2,447,155 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,998 | $2,419,230 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 28,408 | $2,414,396 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 82,373 | $2,388,817 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,536 | $2,375,765 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,669 | $2,373,008 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,043 | $2,369,498 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 12,548 | $2,354,005 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 17,599 | $2,351,754 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,733 | $2,346,446 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 6,924 | $2,335,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,000 | $2,316,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 27,315 | $2,309,483 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,460 | $2,303,183 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,935 | $2,299,083 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,825 | $2,245,319 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,804 | $2,241,621 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 21,526 | $2,192,423 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,727 | $2,189,840 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 37,742 | $2,167,523 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 19,224 | $2,154,241 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,726 | $2,112,072 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,289 | $2,090,094 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 18,435 | $2,084,815 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 8,057 | $2,053,326 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 20,079 | $2,048,459 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,796 | $2,041,127 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,951 | $2,017,955 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,939 | $2,011,035 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,676 | $2,002,594 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,828 | $1,996,938 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 17,029 | $1,976,726 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 36,594 | $1,969,490 | dollars as filed | |
| BALL CORP | 058498106 | COM | 35,543 | $1,959,486 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,513 | $1,941,818 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 5,704 | $1,936,394 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 76,393 | $1,903,713 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,376 | $1,903,253 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,829 | $1,892,963 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,897 | $1,879,178 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,107 | $1,873,383 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16,032 | $1,871,896 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 19,926 | $1,866,867 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 25,810 | $1,860,643 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,913 | $1,854,332 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,091 | $1,852,746 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 21,537 | $1,847,875 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 26,090 | $1,843,520 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,022 | $1,841,305 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 111,019 | $1,806,279 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 13,218 | $1,804,257 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,249 | $1,781,340 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,516 | $1,775,671 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13,675 | $1,774,195 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6,742 | $1,760,134 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,366 | $1,745,166 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 129,180 | $1,724,553 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,896 | $1,722,299 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 15,500 | $1,716,935 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 58,850 | $1,716,066 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,143 | $1,678,882 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,408 | $1,674,875 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 158,109 | $1,671,212 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,477 | $1,662,535 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,500 | $1,651,040 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,445 | $1,649,006 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,652 | $1,638,434 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 94,393 | $1,617,897 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,193 | $1,610,546 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 21,446 | $1,608,021 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,582 | $1,597,155 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 36,476 | $1,596,190 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 6,928 | $1,588,729 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 9,303 | $1,584,487 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 26,324 | $1,569,700 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,855 | $1,562,874 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 19,150 | $1,562,832 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 9,053 | $1,544,985 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,943 | $1,543,816 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,875 | $1,529,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,044 | $1,524,095 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,443 | $1,500,321 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,084 | $1,481,183 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 4,473 | $1,460,479 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,273 | $1,456,836 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,148 | $1,456,753 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,056 | $1,443,184 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,297 | $1,437,037 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,400 | $1,434,464 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,488 | $1,431,359 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,484 | $1,406,415 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,803 | $1,397,914 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,504 | $1,393,096 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,981 | $1,388,889 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,935 | $1,383,877 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 34,818 | $1,378,793 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 64,936 | $1,368,201 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 36,031 | $1,349,361 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,443 | $1,311,365 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,035 | $1,287,450 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 50,285 | $1,247,068 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 15,163 | $1,239,727 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,713 | $1,211,092 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 27,893 | $1,210,836 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 51,389 | $1,204,044 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,406 | $1,198,754 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 35,414 | $1,196,639 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 18,802 | $1,129,624 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 9,506 | $1,117,240 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 40,457 | $1,107,712 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 19,512 | $1,096,380 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,153 | $1,095,316 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,178 | $1,069,176 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 16,156 | $1,061,933 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,908 | $1,061,495 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,791 | $1,059,098 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 22,737 | $1,053,860 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,139 | $1,040,834 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,366 | $1,032,544 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 21,680 | $1,022,645 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,445 | $1,020,244 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,631 | $1,018,025 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,732 | $1,010,897 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 65,427 | $1,007,576 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,732 | $970,119 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,253 | $945,720 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 65,816 | $945,118 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 13,869 | $926,865 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 29,285 | $918,670 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,770 | $917,082 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12,298 | $914,479 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,199 | $901,872 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,047 | $898,126 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,801 | $865,988 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 9,096 | $828,918 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 16,389 | $827,480 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 64,213 | $816,147 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,109 | $796,589 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,253 | $789,571 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 73,125 | $787,556 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,972 | $783,775 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,344 | $768,247 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,769 | $763,408 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,112 | $761,250 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 32,569 | $731,825 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,291 | $696,514 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 9,199 | $681,186 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,166 | $674,368 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 2,500 | $650,975 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,530 | $613,599 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,382 | $592,145 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 85,860 | $580,414 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,920 | $577,157 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 41,807 | $530,113 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,338 | $499,192 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,355 | $450,456 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,700 | $424,371 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 36,065 | $420,518 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,841 | $420,243 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 10,380 | $412,916 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,898 | $406,995 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,972 | $381,113 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,052 | $376,028 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,207 | $369,518 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 17,000 | $344,930 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 28,414 | $326,761 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,006 | $318,496 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,680 | $307,262 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,209 | $295,613 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,938 | $278,256 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 3,043 | $254,151 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,309 | $234,443 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 366 | $230,031 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,352 | $223,721 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 6,684 | $223,580 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,906 | $216,933 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 52,325 | $212,963 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 472 | $210,621 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,279 | $209,500 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 828 | $190,556 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 7,006 | $190,283 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,564 | $188,721 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,050 | $184,174 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,398 | $183,903 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,581 | $180,583 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,950 | $172,773 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,936 | $169,183 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 109,852 | $169,172 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,035 | $169,119 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 464 | $160,075 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 16,652 | $156,862 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 23,128 | $150,332 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,729 | $145,305 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,311 | $145,238 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,200 | $144,522 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,353 | $142,863 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 76,408 | $139,827 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,605 | $139,472 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 994 | $131,357 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 675 | $124,679 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,975 | $120,080 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 759 | $118,905 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,687 | $116,884 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 6,445 | $115,011 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,274 | $106,928 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 5,660 | $104,993 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 1,902 | $96,831 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 836 | $92,671 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,150 | $84,370 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $83,664 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,298 | $80,506 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 1,700 | $76,415 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 31,770 | $74,660 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 3,073 | $74,305 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 19,600 | $68,600 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 9,000 | $68,130 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 22,480 | $65,642 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 8,281 | $64,426 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 922 | $63,646 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 20,000 | $51,800 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 17,605 | $39,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035325-25-000002 | this filing | 2025-01-15 | acceptance time not in the bulk data set |