13F-HR filed by Avanza Fonder AB
Avanza Fonder AB filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 428 holding rows worth $3,856,076,940.
- Accession
- 0002035325-25-000008
- Filer
- CIK 2035325
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 784 entries on the cover page, a total value of $3,856,076,940 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,856,076,940 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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 2,358,202 | $439,993,329 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,495,794 | $380,874,027 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 537,190 | $278,237,561 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 922,033 | $202,450,786 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 315,157 | $140,156,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,521 | $111,273,992 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 380,800 | $92,572,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 334,701 | $81,516,428 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 250,121 | $46,377,436 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 428,074 | $44,117,306 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 128,679 | $43,928,437 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,222 | $40,608,952 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 244,600 | $37,582,790 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 30,703 | $36,810,441 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 60,815 | $34,592,180 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 104,827 | $29,481,545 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 404,549 | $27,679,242 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 410,756 | $27,241,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 162,675 | $26,319,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 502,889 | $25,944,043 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 179,290 | $24,014,103 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,373 | $22,977,175 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 264,376 | $22,189,078 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 63,854 | $22,048,786 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 148,653 | $20,876,828 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 92,872 | $19,049,905 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,050 | $18,358,792 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 22,695 | $18,073,163 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,834 | $17,772,904 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 61,032 | $17,220,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 27,791 | $17,088,686 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,211 | $16,508,058 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 57,207 | $16,143,816 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 78,057 | $15,981,391 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 118,465 | $15,862,464 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 161,769 | $15,793,508 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 66,038 | $15,651,006 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 528,088 | $14,913,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,419 | $14,818,476 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 88,234 | $14,763,313 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 578,638 | $14,743,696 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 39,202 | $14,491,803 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 89,030 | $14,152,209 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 127,039 | $14,101,329 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 28,804 | $13,970,516 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 136,772 | $13,882,358 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 314,467 | $13,820,825 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,234 | $13,818,001 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 93,116 | $13,567,933 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,909 | $13,296,560 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,461 | $13,287,603 | dollars as filed | |
| American Express Company | 025816109 | COM | 39,884 | $13,247,869 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,270 | $13,234,422 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 14,244 | $13,108,468 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 70,459 | $12,551,566 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129,917 | $12,373,295 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,536 | $12,283,606 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 127,542 | $12,176,434 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 46,190 | $11,406,621 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 46,003 | $11,344,339 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,926 | $10,940,403 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,248 | $10,669,982 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 21,866 | $10,642,401 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,053 | $10,595,037 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,258 | $10,242,335 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,644 | $10,230,154 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,881 | $9,965,963 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,073 | $9,495,150 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 34,741 | $9,449,204 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,939 | $9,354,099 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 110,801 | $9,341,632 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 202,862 | $9,149,076 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,043 | $9,128,486 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,083 | $9,122,861 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,414 | $8,954,932 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 40,142 | $8,864,558 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,947 | $8,852,015 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,702 | $8,785,725 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 3,675 | $8,588,254 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 17,275 | $8,471,315 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 267,885 | $8,416,946 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,580 | $8,265,933 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 130,008 | $8,121,599 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 31,106 | $8,111,201 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,722 | $8,104,094 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,722 | $8,005,175 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 66,595 | $7,984,741 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 28,186 | $7,955,499 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 29,244 | $7,901,436 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 18,625 | $7,859,005 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,459 | $7,688,835 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 65,281 | $7,475,980 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,721 | $7,383,503 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 95,482 | $7,198,388 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 75,250 | $7,185,622 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,462 | $7,150,785 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 48,729 | $7,130,028 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,440 | $7,128,515 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 42,279 | $7,123,166 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 79,826 | $6,753,280 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,397 | $6,716,750 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 83,898 | $6,706,806 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,977 | $6,665,861 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,392 | $6,418,490 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 20,367 | $6,308,474 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 40,405 | $6,292,675 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 28,636 | $6,286,461 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 25,487 | $6,235,649 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 19,894 | $6,217,472 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,504 | $6,129,169 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,238 | $6,117,570 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,132 | $6,108,929 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,547 | $6,014,956 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,157 | $5,998,143 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 10,597 | $5,958,375 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,102 | $5,887,306 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 38,882 | $5,865,738 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 118,863 | $5,829,042 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,609 | $5,792,056 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,014 | $5,724,431 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,501 | $5,720,509 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 17,581 | $5,688,860 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 51,617 | $5,675,289 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,781 | $5,667,179 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 116,363 | $5,623,824 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 71,734 | $5,578,753 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,810 | $5,392,368 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 6,857 | $5,370,677 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,598 | $5,363,146 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,558 | $5,341,055 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,334 | $5,284,776 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 22,294 | $5,257,148 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,650 | $5,158,085 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,006 | $5,029,785 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 21,918 | $5,029,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,939 | $4,978,548 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,314 | $4,888,303 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,024 | $4,759,223 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 104,727 | $4,713,763 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 12,341 | $4,655,519 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,159 | $4,624,990 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,552 | $4,621,650 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 106,144 | $4,602,404 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 23,797 | $4,465,983 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 65,475 | $4,413,670 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 65,812 | $4,413,353 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,996 | $4,409,442 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,638 | $4,344,872 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,538 | $4,332,247 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,484 | $4,293,093 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,183 | $4,289,029 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,043 | $4,260,895 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 18,351 | $4,121,268 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 49,503 | $4,076,077 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 18,961 | $4,069,978 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,413 | $4,062,784 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 66,100 | $3,946,170 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 122,514 | $3,944,951 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,262 | $3,934,678 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,125 | $3,930,960 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,549 | $3,906,345 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 32,092 | $3,896,610 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,259 | $3,889,456 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,425 | $3,888,042 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 34,224 | $3,822,821 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 32,700 | $3,819,360 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,317 | $3,788,956 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,014 | $3,769,237 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,595 | $3,754,184 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 40,709 | $3,722,024 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 224,995 | $3,651,669 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,374 | $3,622,478 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,731 | $3,612,135 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 91,453 | $3,584,043 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,787 | $3,566,462 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 103,234 | $3,565,702 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,162 | $3,512,993 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,496 | $3,511,339 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,289 | $3,435,127 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,384 | $3,414,202 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,712 | $3,283,966 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,811 | $3,257,077 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 16,069 | $3,241,118 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,415 | $3,207,539 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 40,801 | $3,204,511 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 125,613 | $3,204,388 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 38,663 | $3,184,671 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,412 | $3,127,758 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 157,967 | $3,085,095 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 43,933 | $3,074,871 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,415 | $3,072,525 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,486 | $3,058,652 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,890 | $3,028,296 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,094 | $3,007,104 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 44,372 | $2,985,792 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 20,954 | $2,983,850 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,443 | $2,950,677 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 63,852 | $2,871,425 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,383 | $2,792,411 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,753 | $2,774,413 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,989 | $2,734,328 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,694 | $2,734,312 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 32,616 | $2,725,719 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 19,579 | $2,725,201 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,805 | $2,724,703 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,957 | $2,717,998 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,525 | $2,716,901 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99,117 | $2,698,956 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,544 | $2,676,565 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,313 | $2,660,649 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,913 | $2,625,991 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 24,552 | $2,617,489 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,797 | $2,604,475 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,279 | $2,585,271 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,114 | $2,556,306 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,714 | $2,552,802 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 14,132 | $2,514,507 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,074 | $2,492,686 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 5,771 | $2,483,319 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,527 | $2,478,640 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,682 | $2,468,453 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 9,572 | $2,455,505 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,544 | $2,427,177 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,951 | $2,415,024 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,796 | $2,412,544 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 17,047 | $2,399,876 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 298 | $2,394,328 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 17,782 | $2,371,941 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,200 | $2,368,986 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,491 | $2,340,089 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,264 | $2,331,342 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,699 | $2,313,936 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,322 | $2,306,597 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 6,522 | $2,253,025 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,269 | $2,239,265 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,087 | $2,231,236 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,715 | $2,214,873 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,444 | $2,211,245 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,939 | $2,198,215 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,801 | $2,190,019 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,618 | $2,177,382 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,223 | $2,145,787 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 15,287 | $2,141,403 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,630 | $2,132,111 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,940 | $2,129,240 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 22,190 | $2,081,200 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,734 | $2,073,487 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,236 | $2,060,519 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,445 | $2,058,349 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,761 | $2,043,944 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,447 | $2,016,238 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,927 | $2,009,174 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,249 | $1,999,721 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,158 | $1,986,617 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,593 | $1,978,459 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,508 | $1,969,574 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,569 | $1,962,764 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,481 | $1,942,096 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,029 | $1,929,948 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,589 | $1,927,466 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,987 | $1,915,071 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,194 | $1,905,708 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 8,676 | $1,874,884 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,231 | $1,872,880 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 5,607 | $1,865,392 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,176 | $1,862,912 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,078 | $1,860,594 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,914 | $1,846,405 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,537 | $1,842,458 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 6,596 | $1,814,593 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,828 | $1,801,306 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,827 | $1,790,271 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 23,307 | $1,785,783 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,369 | $1,785,544 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,082 | $1,781,242 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,129 | $1,778,325 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,946 | $1,719,542 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,784 | $1,698,386 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,674 | $1,686,086 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,574 | $1,658,500 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,704 | $1,649,874 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,289 | $1,647,304 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 85,799 | $1,643,051 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 3,068 | $1,624,077 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,230 | $1,623,288 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 24,159 | $1,616,479 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,130 | $1,608,040 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 13,035 | $1,580,494 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,875 | $1,574,795 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 22,351 | $1,573,287 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,280 | $1,571,341 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,886 | $1,571,110 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 20,710 | $1,566,090 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,023 | $1,532,854 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,611 | $1,530,841 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,926 | $1,530,766 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 57,845 | $1,525,373 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,543 | $1,508,749 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 14,345 | $1,498,336 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 14,769 | $1,497,133 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,984 | $1,494,111 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,081 | $1,491,682 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,381 | $1,477,457 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,286 | $1,459,368 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,304 | $1,429,656 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 13,161 | $1,429,284 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,330 | $1,412,915 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,283 | $1,392,414 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,635 | $1,378,497 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,075 | $1,367,966 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 9,861 | $1,349,280 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $1,338,300 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,139 | $1,337,683 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,199 | $1,297,277 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,311 | $1,292,481 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,912 | $1,291,276 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 4,109 | $1,274,078 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 8,906 | $1,259,843 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,949 | $1,250,443 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,271 | $1,249,458 | dollars as filed | |
| BALL CORP | 058498106 | COM | 24,277 | $1,224,046 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,366 | $1,203,583 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 3,408 | $1,193,584 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,358 | $1,190,422 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,683 | $1,164,999 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,101 | $1,163,532 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 52,548 | $1,148,174 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 61,152 | $1,142,931 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,351 | $1,131,618 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,589 | $1,127,199 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,366 | $1,119,465 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,340 | $1,088,473 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,704 | $1,084,271 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,396 | $1,082,278 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 6,079 | $1,078,111 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 11,043 | $1,066,644 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 12,763 | $1,063,668 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,663 | $1,051,342 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,637 | $1,047,947 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,500 | $1,041,080 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,406 | $1,038,861 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,801 | $1,029,200 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,209 | $1,022,139 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,132 | $1,018,289 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 6,769 | $1,015,959 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 90,852 | $985,744 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,614 | $985,023 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,153 | $976,413 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,407 | $966,019 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 10,243 | $939,283 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 12,199 | $889,307 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,084 | $883,535 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 33,504 | $865,408 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 26,595 | $864,869 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,453 | $855,885 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 4,429 | $850,944 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 13,770 | $835,839 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 3,934 | $818,822 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,623 | $804,799 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25,291 | $776,686 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,047 | $705,320 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 27,471 | $679,633 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 33,530 | $677,641 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,382 | $665,973 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,925 | $588,514 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,344 | $579,303 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 68,260 | $526,285 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,741 | $525,162 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,898 | $509,767 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 8,078 | $415,856 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 34,959 | $386,996 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,068 | $363,868 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,372 | $319,564 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 5,739 | $298,084 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 3,233 | $295,399 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,051 | $261,951 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,352 | $254,012 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,418 | $250,320 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 8,220 | $246,600 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,309 | $246,322 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,080 | $237,082 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 22,102 | $227,651 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 968 | $224,789 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 3,030 | $222,129 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 7,505 | $213,442 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 29,688 | $212,566 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 2,680 | $206,520 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 4,335 | $202,444 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 968 | $197,898 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,137 | $195,553 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,872 | $194,147 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 907 | $181,037 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,922 | $180,956 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,007 | $177,944 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,157 | $166,974 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,729 | $164,635 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5,113 | $161,264 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,785 | $159,122 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 5,994 | $148,052 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 9,371 | $147,968 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,963 | $140,033 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,197 | $139,750 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 239 | $138,794 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4,235 | $130,734 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,700 | $129,062 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,119 | $121,490 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 994 | $119,270 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 7,274 | $112,165 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,668 | $110,221 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,975 | $104,833 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $101,369 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 1,219 | $100,080 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,435 | $93,844 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,153 | $93,806 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 4,487 | $92,701 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 7,150 | $90,448 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,522 | $87,241 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,924 | $80,585 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,604 | $79,238 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 38,235 | $78,764 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,050 | $74,242 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 2,960 | $72,342 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 2,441 | $60,586 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 999 | $53,776 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 20,000 | $52,200 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 5,039 | $48,223 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 1,351 | $26,439 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116 | $11,906 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035325-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |