13F-HR filed by Avanza Fonder AB
Avanza Fonder AB filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-12, with 497 holding rows worth $3,942,836,027.
- Accession
- 0002035325-26-000002
- Filer
- CIK 2035325
- Filed
- 2026-01-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 849 entries on the cover page, a total value of $3,942,836,027 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,942,836,027 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 | 1,537,097 | $286,668,590 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,019,368 | $277,125,385 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 518,138 | $250,581,899 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 737,741 | $170,285,377 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 397,177 | $124,316,401 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 343,151 | $107,680,784 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 227,569 | $102,342,331 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 150,617 | $99,420,775 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 231,260 | $80,039,086 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 259,061 | $53,612,674 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 135,917 | $47,667,451 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 419,590 | $46,746,522 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 269,939 | $38,684,958 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 64,216 | $36,659,630 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 104,923 | $36,104,004 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,904 | $35,530,001 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 70,361 | $35,366,957 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 31,474 | $33,824,478 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 355,003 | $33,285,081 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 405,332 | $31,222,724 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 442,184 | $30,913,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 289,720 | $30,495,927 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 92,429 | $29,782,473 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 514,789 | $28,313,395 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 86,739 | $24,756,178 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 195,451 | $24,488,056 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 41,241 | $23,357,252 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 158,084 | $22,688,216 | dollars as filed | |
| Linde plc | G54950103 | COM | 53,081 | $22,633,207 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 93,431 | $21,861,920 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 65,502 | $21,622,865 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 64,357 | $21,064,690 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 114,313 | $19,568,100 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 98,654 | $19,228,651 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,766 | $19,132,314 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 73,646 | $18,926,285 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 63,322 | $18,756,610 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 106,766 | $18,262,325 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 114,629 | $17,608,161 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,285 | $17,548,643 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 182,979 | $17,447,047 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 61,144 | $16,197,657 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 130,929 | $16,070,226 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 88,892 | $15,780,997 | dollars as filed | |
| American Express Company | 025816109 | COM | 41,782 | $15,457,251 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 132,034 | $15,407,048 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 42,319 | $14,873,859 | dollars as filed | |
| KLA CORP | 482480100 | COM | 12,194 | $14,816,685 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 129,419 | $14,724,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 585,928 | $14,589,607 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 584,097 | $14,508,969 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 75,615 | $14,034,900 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 331,962 | $13,520,812 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 135,134 | $13,501,238 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 20,124 | $13,330,540 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 53,790 | $13,248,477 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,011 | $13,104,441 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 52,526 | $12,667,170 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 27,585 | $12,505,936 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 129,917 | $12,479,827 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,303 | $12,333,325 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 45,956 | $12,329,995 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 23,263 | $12,157,011 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 121,722 | $12,153,941 | dollars as filed | |
| Deere & Company | 244199105 | COM | 25,087 | $11,679,755 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 49,584 | $11,541,172 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 49,853 | $11,352,525 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,565 | $11,285,493 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 10,536 | $11,277,103 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 13,362 | $10,960,715 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 71,462 | $10,947,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 200,786 | $10,830,396 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 30,147 | $10,551,149 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,561 | $10,541,349 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 46,043 | $10,540,164 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 53,481 | $10,058,171 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 45,061 | $9,900,352 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 73,104 | $9,540,072 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 12,187 | $9,406,780 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 29,917 | $9,337,694 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 56,785 | $9,199,738 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 41,254 | $9,184,378 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 70,789 | $9,036,924 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 32,770 | $8,948,832 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 59,425 | $8,854,919 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 292,722 | $8,749,461 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,488 | $8,666,435 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 45,939 | $8,461,964 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 206,193 | $8,274,525 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 65,496 | $8,173,900 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 102,631 | $8,144,797 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 45,580 | $8,124,635 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 126,947 | $8,087,794 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 52,414 | $8,079,094 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,757 | $8,078,624 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,002 | $8,061,069 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 79,462 | $8,043,938 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,073 | $8,033,139 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 148,759 | $8,007,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,083 | $7,995,480 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 126,801 | $7,990,999 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 80,169 | $7,951,963 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 46,851 | $7,559,877 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 60,397 | $7,515,199 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 94,952 | $7,503,107 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,275 | $7,494,699 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 36,702 | $7,451,974 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 88,234 | $7,430,185 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 39,722 | $7,369,226 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 30,213 | $7,272,873 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 24,979 | $7,215,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 31,463 | $7,158,147 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 31,400 | $7,111,472 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 55,728 | $7,011,697 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 57,895 | $6,932,927 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 17,722 | $6,793,197 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 18,957 | $6,689,546 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 22,440 | $6,642,464 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 30,020 | $6,585,187 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,940 | $6,579,510 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 126,939 | $6,447,232 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 127,025 | $6,330,926 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 49,392 | $6,296,492 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,150 | $6,293,210 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 24,193 | $6,260,907 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 73,043 | $6,226,915 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 116,363 | $6,209,130 | dollars as filed | |
| CORNING INC | 219350105 | COM | 70,609 | $6,182,524 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 12,014 | $6,137,352 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 52,501 | $6,094,841 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 71,547 | $6,080,064 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 33,274 | $5,993,979 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 18,977 | $5,931,831 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 7,615 | $5,834,308 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 16,598 | $5,818,429 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,844 | $5,755,951 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 12,157 | $5,710,386 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 42,581 | $5,640,280 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 28,810 | $5,591,157 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,828 | $5,530,425 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,913 | $5,518,544 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 25,943 | $5,498,100 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 129,526 | $5,406,415 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 121,705 | $5,305,121 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 28,440 | $5,264,528 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 19,042 | $5,240,929 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 16,484 | $5,113,996 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,108 | $5,099,557 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,781 | $5,071,549 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 101,159 | $4,978,035 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,389 | $4,950,410 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 79,159 | $4,945,855 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,996 | $4,882,101 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,827 | $4,870,685 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,276 | $4,868,078 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 22,157 | $4,809,398 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 123,393 | $4,770,373 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 275,241 | $4,747,907 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 11,058 | $4,666,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 32,183 | $4,658,811 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 22,336 | $4,649,239 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,678 | $4,595,319 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 57,024 | $4,579,027 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 60,948 | $4,491,259 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 6,574 | $4,447,508 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 154,045 | $4,439,577 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 39,863 | $4,395,693 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 75,017 | $4,379,492 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,770 | $4,343,374 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,929 | $4,314,411 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 43,549 | $4,256,915 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 48,086 | $4,200,312 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 147,465 | $4,130,494 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 53,341 | $4,127,526 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 9,229 | $4,098,691 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 38,940 | $4,055,212 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 109,262 | $4,042,694 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,413 | $3,999,767 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 6,943 | $3,983,407 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,314 | $3,966,389 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 25,176 | $3,947,597 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 28,849 | $3,915,386 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 19,139 | $3,910,672 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,627 | $3,795,707 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 18,237 | $3,789,831 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 27,787 | $3,780,978 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 43,262 | $3,768,120 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 46,238 | $3,746,665 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 46,951 | $3,706,312 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 25,638 | $3,692,641 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 46,259 | $3,673,427 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,869 | $3,673,016 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 32,412 | $3,624,310 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,374 | $3,615,767 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 17,486 | $3,552,980 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 12,317 | $3,513,055 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 10,402 | $3,504,954 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,614 | $3,483,248 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 88,498 | $3,464,696 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,849 | $3,456,597 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 27,258 | $3,431,237 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 15,193 | $3,398,523 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,140 | $3,359,350 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 19,491 | $3,357,714 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 15,595 | $3,349,494 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 11,753 | $3,236,658 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,712 | $3,211,762 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,443 | $3,210,646 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 23,193 | $3,195,995 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 12,415 | $3,178,612 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 23,289 | $3,171,496 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 38,114 | $3,163,462 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,328 | $3,150,532 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 16,269 | $3,149,028 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 35,384 | $3,144,576 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 16,896 | $3,060,372 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 9,128 | $2,999,461 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 30,805 | $2,992,090 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 27,544 | $2,884,407 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 43,442 | $2,883,246 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 29,957 | $2,873,475 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 8,043 | $2,872,718 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 10,951 | $2,860,729 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 119,774 | $2,825,469 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 12,998 | $2,820,306 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 14,200 | $2,772,408 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 20,630 | $2,739,045 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 13,544 | $2,728,845 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 20,796 | $2,682,892 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 23,890 | $2,679,980 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 14,525 | $2,643,260 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 14,743 | $2,594,620 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 25,313 | $2,593,570 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 30,939 | $2,581,241 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 4,264 | $2,579,763 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,383 | $2,575,310 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 38,714 | $2,572,933 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,029 | $2,558,006 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 7,419 | $2,556,588 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 5,242 | $2,545,410 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36,913 | $2,485,352 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 20,194 | $2,484,064 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 10,761 | $2,425,637 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 29,444 | $2,414,997 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 30,139 | $2,402,079 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 35,141 | $2,393,454 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 34,117 | $2,392,284 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 12,169 | $2,353,850 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,215 | $2,334,025 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 85,193 | $2,308,731 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 8,074 | $2,294,954 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 45,797 | $2,290,308 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 74,223 | $2,266,770 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,094 | $2,253,284 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 99,117 | $2,208,327 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,322 | $2,207,099 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 28,447 | $2,201,798 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 13,618 | $2,201,077 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,447 | $2,196,164 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,230 | $2,194,978 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,682 | $2,190,651 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 22,170 | $2,183,966 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 298 | $2,173,245 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 21,099 | $2,168,977 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 33,898 | $2,151,167 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 51,704 | $2,136,926 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,508 | $2,065,751 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 35,231 | $2,057,843 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 15,843 | $2,051,985 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 15,715 | $2,046,408 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 14,927 | $2,038,879 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 9,717 | $2,028,423 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 21,589 | $2,022,026 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 42,987 | $2,012,222 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 97,055 | $2,003,215 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,940 | $1,995,140 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 25,236 | $1,977,241 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,341 | $1,970,597 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 9,445 | $1,947,842 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,734 | $1,946,181 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 15,801 | $1,942,891 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 23,946 | $1,933,640 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 29,129 | $1,914,067 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 13,677 | $1,899,872 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,699 | $1,882,882 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 11,537 | $1,870,609 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 14,958 | $1,855,988 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,914 | $1,854,958 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 24,574 | $1,830,518 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,977 | $1,821,298 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 25,249 | $1,815,403 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,284 | $1,786,544 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 7,078 | $1,785,638 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,280 | $1,784,563 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 16,569 | $1,774,374 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 26,130 | $1,760,900 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 27,828 | $1,754,277 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 21,286 | $1,744,600 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 6,023 | $1,739,744 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 12,158 | $1,732,515 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 84,323 | $1,709,227 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,622 | $1,696,093 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,683 | $1,687,454 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,289 | $1,684,779 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,811 | $1,680,802 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,544 | $1,675,809 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 4,311 | $1,637,447 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 9,369 | $1,625,802 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,109 | $1,609,555 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 71,548 | $1,599,813 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 9,176 | $1,598,551 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 38,635 | $1,589,830 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 47,683 | $1,561,141 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,081 | $1,560,209 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,357 | $1,557,962 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,378 | $1,552,736 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 3,827 | $1,535,775 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 17,385 | $1,503,281 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 11,396 | $1,494,700 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,481 | $1,457,707 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,266 | $1,449,451 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 23,875 | $1,407,670 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13,946 | $1,406,175 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,674 | $1,377,761 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,304 | $1,370,823 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,534 | $1,342,737 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 50,153 | $1,309,996 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 9,611 | $1,309,018 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,000 | $1,308,400 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 21,412 | $1,285,148 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,075 | $1,282,388 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 21,271 | $1,276,685 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 14,358 | $1,266,519 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 8,736 | $1,253,354 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 19,199 | $1,235,648 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 14,366 | $1,231,884 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 17,912 | $1,225,181 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 23,366 | $1,210,592 | dollars as filed | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 8,500 | $1,205,895 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 10,589 | $1,190,098 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,209 | $1,184,391 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,406 | $1,165,123 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 49,351 | $1,153,826 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,373 | $1,132,800 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,283 | $1,120,596 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,956 | $1,120,388 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,892 | $1,120,186 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 12,801 | $1,098,198 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 4,139 | $1,056,521 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 38,340 | $1,042,464 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 15,101 | $1,030,190 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 20,637 | $983,353 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,805 | $981,759 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 16,017 | $967,747 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 9,961 | $928,365 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 24,220 | $924,357 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 4,310 | $919,970 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 407 | $873,495 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 20,153 | $873,431 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 31,335 | $870,800 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,266 | $857,390 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,151 | $856,920 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 396 | $851,261 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 28,069 | $846,842 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 15,313 | $835,937 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,237 | $833,515 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 936 | $807,151 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,672 | $781,207 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 11,583 | $778,841 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 11,940 | $767,861 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 20,154 | $765,046 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,747 | $758,972 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,113 | $757,462 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,312 | $757,058 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 3,716 | $753,791 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,690 | $753,167 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,223 | $752,278 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,586 | $748,381 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,309 | $748,185 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,238 | $746,226 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 10,477 | $745,543 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,198 | $743,559 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,265 | $739,935 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 16,453 | $735,449 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 6,414 | $725,423 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,495 | $710,833 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 3,141 | $710,306 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 4,648 | $668,801 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,637 | $659,567 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,323 | $655,129 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,004 | $651,160 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 7,350 | $642,537 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 21,933 | $641,979 | dollars as filed | |
| FISERV INC | 337738108 | COM | 9,555 | $641,809 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,056 | $640,768 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 2,635 | $640,173 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,429 | $636,091 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 2,103 | $632,856 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 10,351 | $618,886 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 365 | $617,076 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,898 | $577,747 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 3,890 | $551,719 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 30,382 | $549,610 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,408 | $427,764 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,521 | $388,224 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 33,571 | $368,945 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,942 | $321,759 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 4,168 | $318,810 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,711 | $315,684 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,055 | $312,257 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 2,935 | $289,890 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 3,596 | $284,480 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 3,078 | $281,976 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 2,981 | $257,320 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 996 | $245,554 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 949 | $242,052 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,036 | $241,817 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 6,566 | $230,335 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 968 | $226,977 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 3,309 | $225,773 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,264 | $224,284 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,027 | $223,907 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,677 | $218,738 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,017 | $218,662 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,352 | $217,840 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 5,617 | $217,209 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,166 | $217,143 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 879 | $217,131 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 28,478 | $216,148 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,308 | $213,348 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 2,677 | $211,456 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,240 | $210,118 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 7,327 | $205,009 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 907 | $201,381 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 1,249 | $168,434 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 19,591 | $165,544 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,197 | $161,308 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 16,785 | $161,136 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1,729 | $154,538 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 922 | $153,338 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 1,532 | $152,802 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,903 | $151,117 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4,344 | $150,172 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,007 | $148,527 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 3,195 | $147,928 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,347 | $146,853 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,789 | $142,295 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 4,072 | $137,104 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2,003 | $130,596 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,359 | $124,178 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 704 | $122,524 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 240 | $122,508 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,700 | $116,701 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,119 | $113,467 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 6,899 | $110,867 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 2,841 | $108,924 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 2,607 | $108,868 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,090 | $108,847 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,248 | $108,826 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 928 | $108,771 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,095 | $108,755 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 843 | $108,730 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,031 | $108,729 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,101 | $108,597 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 673 | $108,575 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 2,425 | $108,567 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 940 | $108,391 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 1,495 | $108,373 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,667 | $108,372 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,171 | $108,236 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,878 | $107,966 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 676 | $107,646 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,837 | $107,630 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 53,522 | $106,509 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 301 | $106,334 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 173 | $102,198 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 4,753 | $102,047 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 4,525 | $101,405 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 994 | $94,549 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 13,383 | $93,547 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 5,039 | $84,806 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 5,557 | $74,964 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 7,098 | $72,329 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 23,878 | $69,724 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,769 | $63,684 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 163 | $63,418 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 26,050 | $62,260 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 562 | $58,257 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 175 | $53,485 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 999 | $51,918 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 13,419 | $43,880 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 4,868 | $39,626 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 653 | $34,505 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 27,345 | $31,447 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 93 | $29,647 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 337 | $24,658 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 116 | $11,876 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002035325-26-000002 | this filing | 2026-01-12 | acceptance time not in the bulk data set |