Avanza Fonder AB
Institutional InvestorSimilar funds →SEC EDGAR: CIK 2035325
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.6B
Holdings
459
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Avanza Fonder AB disclosed 459 positions worth $4.6B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 7.0% of the equity portfolio, followed by $NVDA and $MSFT. During the quarter the fund opened 11 new positions and exited 36 and a full exit from $PNR. The portfolio is most concentrated in Technology (46.9% of disclosed assets). All figures are sourced directly from Avanza Fonder AB’s Form 13F-HR filing with the SEC under CIK 2035325.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcareConsumer Staples
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 76.1#112
Quality
$322.5M1,114,566 sh - 90.2#1
Quality
$319.4M1,596,260 sh - 83.7#15
Quality
$214.6M575,265 sh - 74.6
Quality
$201.2M844,210 sh - 80.2
Quality
$162.9M455,711 sh - 80.2
Quality
$129.2M365,653 sh - 88.4
Quality
$115.5M100,080 sh - 50.1
Quality
$108.6M258,128 sh - 86.4
Quality
$105.6M279,442 sh - 78.8
Quality
$101.6M174,912 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Apple Inc.$AAPL | 76.1#112 | $322.5M | 1,114,566 |
 NVIDIA CORP$NVDA | 90.2#1 | $319.4M | 1,596,260 |
 MICROSOFT CORP$MSFT | 83.7#15 | $214.6M | 575,265 |
 AMAZON COM INC$AMZN | 74.6 | $201.2M | 844,210 |
 Alphabet Inc.$GOOG | 80.2 | $162.9M | 455,711 |
 Alphabet Inc.$GOOGL | 80.2 | $129.2M | 365,653 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $115.5M | 100,080 |
 Tesla, Inc.$TSLA | 50.1 | $108.6M | 258,128 |
 Broadcom Inc.$AVGO | 86.4 | $105.6M | 279,442 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $101.6M | 174,912 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Avanza Fonder AB's 459 positions.
Showing top 10 of 459 holdings.
Sector Allocation
Technology
$2.2B
Financials
$572.8M
Consumer Discretionary
$479.9M
Industrials
$399.5M
Healthcare
$370.7M
Consumer Staples
$167.7M
Materials
$164.0M
Real Estate
$106.9M
Full Holdings — Avanza Fonder AB (Q2 2026)
All 459 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AAPL | Apple Inc. | $322.5M | 7.0% | +10% | 76.1 |
| 2 | $NVDA | NVIDIA CORP | $319.4M | 7.0% | +9% | 90.2 |
| 3 | $MSFT | MICROSOFT CORP | $214.6M | 4.7% | +18% | 83.7 |
| 4 | $AMZN | AMAZON COM INC | $201.2M | 4.4% | +18% | 74.6 |
| 5 | $GOOG | Alphabet Inc. | $162.9M | 3.5% | +15% | 80.2 |
| 6 | $GOOGL | Alphabet Inc. | $129.2M | 2.8% | +7% | 80.2 |
| 7 | $MU | MICRON TECHNOLOGY INC | $115.5M | 2.5% | +11% | 88.4 |
| 8 | $TSLA | Tesla, Inc. | $108.6M | 2.4% | +15% | 50.1 |
| 9 | $AVGO | Broadcom Inc. | $105.6M | 2.3% | +33% | 86.4 |
| 10 | $AMD | ADVANCED MICRO DEVICES INC | $101.6M | 2.2% | +9% | 78.8 |
| 11 |  $META | Meta Platforms, Inc. | $96.2M | 2.1% | +16% | 80.9 |
| 12 |  $JNJ | JOHNSON & JOHNSON | $67.3M | 1.5% | +2% | 72.8 |
| 13 |  $LRCX | LAM RESEARCH CORP | $57.2M | 1.2% | +8% | 82.4 |
| 14 |  $AMAT | APPLIED MATERIALS INC /DE | $57.0M | 1.2% | +0% | 74.8 |
| 15 |  $CSCO | CISCO SYSTEMS, INC. | $51.1M | 1.1% | +5% | 72.3 |
| 16 |  $V | VISA INC. | $51.0M | 1.1% | +10% | 83.5 |
| 17 |  $WMT | Walmart Inc. | $49.8M | 1.1% | +3% | 63.2 |
| 18 |  $PG | PROCTER & GAMBLE Co | $44.3M | 1.0% | +7% | 72.9 |
| 19 |  $HD | HOME DEPOT, INC. | $41.6M | 0.9% | +7% | 69.2 |
| 20 |  $KO | COCA COLA CO | $39.6M | 0.9% | +7% | 74 |
| 21 |  $MRK | Merck & Co., Inc. | $38.6M | 0.8% | +5% | 70.9 |
| 22 |  $KLAC | KLA CORP | $37.8M | 0.8% | +889% | 84.4 |
| 23 |  $LLY | ELI LILLY & Co | $36.7M | 0.8% | +2% | 89.3 |
| 24 |  $MA | Mastercard Inc | $35.4M | 0.8% | +9% | 81.7 |
| 25 |  $JPM | JPMORGAN CHASE & CO | $32.0M | 0.7% | +6% | 35.6 |
| 26 |  $BAC | BANK OF AMERICA CORP /DE/ | $31.6M | 0.7% | +6% | 68.4 |
| 27 |  $LIN | LINDE PLC | $30.4M | 0.7% | +8% | — |
| 28 |  $RY | ROYAL BANK OF CANADA | $28.6M | 0.6% | +4% | — |
| 29 |  $NFLX | NETFLIX INC | $26.8M | 0.6% | +11% | 86.7 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $25.2M | 0.6% | -7% | 66.8 |
| 31 |  $QCOM | QUALCOMM INC/DE | $24.9M | 0.5% | +27% | 81.9 |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $24.1M | 0.5% | +6% | — |
| 33 |  $PEP | PEPSICO INC | $24.1M | 0.5% | +10% | 62.7 |
| 34 |  $AMGN | AMGEN INC | $22.8M | 0.5% | +0% | 79.5 |
| 35 |  $GLW | CORNING INC /NY | $21.2M | 0.5% | +5% | 72.7 |
| 36 |  $VRT | Vertiv Holdings Co | $21.1M | 0.5% | +18% | 82.7 |
| 37 |  $MS | MORGAN STANLEY | $19.8M | 0.4% | +7% | — |
| 38 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $18.9M | 0.4% | +12% | 66.7 |
| 39 |  $PANW | Palo Alto Networks Inc | $18.8M | 0.4% | +23% | 66.5 |
| 40 |  $WELL | WELLTOWER INC. | $18.6M | 0.4% | +14% | 75.7 |
| 41 |  $C | CITIGROUP INC | $18.5M | 0.4% | +1% | 54.8 |
| 42 |  $GILD | GILEAD SCIENCES, INC. | $18.0M | 0.4% | +12% | 77.8 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $17.7M | 0.4% | +3% | 70.7 |
| 44 |  $ANET | Arista Networks, Inc. | $17.6M | 0.4% | +10% | 86 |
| 45 |  $ABT | ABBOTT LABORATORIES | $17.1M | 0.4% | -3% | 67 |
| 46 |  $ISRG | INTUITIVE SURGICAL INC | $16.9M | 0.4% | +8% | 81.4 |
| 47 |  $DE | DEERE & CO | $16.7M | 0.4% | +5% | 57.4 |
| 48 |  $ITW | ILLINOIS TOOL WORKS INC | $16.2M | 0.3% | +12% | 71.2 |
| 49 |  $ORCL | ORACLE CORP | $15.8M | 0.3% | +15% | 67.2 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $15.6M | 0.3% | +11% | 73.2 |
| 51 |  $VZ | VERIZON COMMUNICATIONS INC | $15.4M | 0.3% | +17% | 71.6 |
| 52 |  $PFE | PFIZER INC | $15.3M | 0.3% | +9% | 69 |
| 53 |  $AEM | AGNICO EAGLE MINES LTD | $15.1M | 0.3% | +21% | — |
| 54 |  $NEM | NEWMONT Corp /DE/ | $14.7M | 0.3% | +19% | 88.3 |
| 55 |  $WDC | WESTERN DIGITAL CORP | $14.5M | 0.3% | +19% | 76.8 |
| 56 |  $DELL | Dell Technologies Inc. | $14.5M | 0.3% | +23% | 76 |
| 57 |  $MRVL | Marvell Technology, Inc. | $14.3M | 0.3% | -25% | 77.3 |
| 58 |  $CRWD | CrowdStrike Holdings, Inc. | $14.2M | 0.3% | +32% | 55 |
| 59 |  $T | AT&T INC. | $14.1M | 0.3% | +17% | 71.9 |
| 60 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $14.0M | 0.3% | +2% | 76.6 |
| 61 |  $STX | Seagate Technology Holdings plc | $14.0M | 0.3% | +23% | — |
| 62 |  $DIS | Walt Disney Co | $13.9M | 0.3% | +12% | 68.9 |
| 63 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $13.7M | 0.3% | -3% | 63.7 |
| 64 |  $FIX | COMFORT SYSTEMS USA INC | $13.6M | 0.3% | +16% | 79.5 |
| 65 |  $SYK | STRYKER CORP | $13.3M | 0.3% | +3% | 69.8 |
| 66 |  $SCHW | SCHWAB CHARLES CORP | $13.1M | 0.3% | +7% | 77.2 |
| 67 |  $BMO | BANK OF MONTREAL /CAN/ | $12.9M | 0.3% | +11% | — |
| 68 |  $BLK | BlackRock, Inc. | $12.8M | 0.3% | +16% | 70.3 |
| 69 |  $FERG | Ferguson Enterprises Inc. /DE/ | $12.8M | 0.3% | +18% | 58.9 |
| 70 |  $BMY | BRISTOL MYERS SQUIBB CO | $12.1M | 0.3% | +6% | 70.1 |
| 71 |  $BNS | BANK OF NOVA SCOTIA | $11.9M | 0.3% | +11% | — |
| 72 |  $AXON | AXON ENTERPRISE, INC. | $11.7M | 0.3% | +21% | 55.6 |
| 73 |  $LOW | LOWES COMPANIES INC | $11.7M | 0.3% | -3% | 63.5 |
| 74 |  $FDX | FEDEX CORP | $11.5M | 0.3% | +48% | 60.3 |
| 75 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $11.1M | 0.2% | +13% | — |
| 76 |  $PLD | Prologis, Inc. | $11.0M | 0.2% | +7% | 67.5 |
| 77 |  $PGR | PROGRESSIVE CORP/OH/ | $11.0M | 0.2% | +1% | 83.6 |
| 78 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.9M | 0.2% | +18% | 71 |
| 79 |  $UPS | UNITED PARCEL SERVICE INC | $10.8M | 0.2% | +8% | 58.2 |
| 80 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.8M | 0.2% | +12% | 71.2 |
| 81 |  $TT | Trane Technologies plc | $10.7M | 0.2% | +2% | — |
| 82 |  $CB | Chubb Ltd | $10.6M | 0.2% | +4% | — |
| 83 |  $AWK | American Water Works Company, Inc. | $10.5M | 0.2% | +18% | 61.7 |
| 84 |  $WPM | Wheaton Precious Metals Corp. | $10.4M | 0.2% | +25% | — |
| 85 |  $WM | WASTE MANAGEMENT INC | $10.3M | 0.2% | +9% | 70.7 |
| 86 |  $FAST | FASTENAL CO | $10.2M | 0.2% | +10% | 73.5 |
| 87 |  $SPGI | S&P Global Inc. | $10.2M | 0.2% | +9% | 79.4 |
| 88 |  $BKNG | Booking Holdings Inc. | $10.2M | 0.2% | +2648% | 55.3 |
| 89 |  $CRM | Salesforce, Inc. | $10.2M | 0.2% | +7% | 75.2 |
| 90 |  $CL | COLGATE PALMOLIVE CO | $10.1M | 0.2% | +16% | 72.4 |
| 91 |  $CTAS | CINTAS CORP | $9.9M | 0.2% | +10% | 76.3 |
| 92 |  $MDT | Medtronic plc | $9.9M | 0.2% | -10% | — |
| 93 |  $BN | BROOKFIELD Corp /ON/ | $9.7M | 0.2% | +26% | — |
| 94 |  $FCX | FREEPORT-MCMORAN INC | $9.7M | 0.2% | +10% | 73.1 |
| 95 |  $MDLZ | Mondelez International, Inc. | $9.3M | 0.2% | +8% | 53.9 |
| 96 |  $SBUX | STARBUCKS CORP | $9.0M | 0.2% | +8% | 54.6 |
| 97 |  $MSI | Motorola Solutions, Inc. | $8.8M | 0.2% | +20% | 73.8 |
| 98 |  $CRH | CRH PUBLIC LTD CO | $8.8M | 0.2% | +8% | — |
| 99 |  $EQIX | EQUINIX INC | $8.6M | 0.2% | +9% | 61.4 |
| 100 |  $JCI | Johnson Controls International plc | $8.6M | 0.2% | +2% | — |
| 101 |  $DHR | DANAHER CORP /DE/ | $8.4M | 0.2% | -13% | 63.9 |
| 102 |  $TER | TERADYNE, INC | $8.4M | 0.2% | +14% | 74.6 |
| 103 |  $MFC | MANULIFE FINANCIAL CORP | $8.3M | 0.2% | +14% | — |
| 104 |  $ORLY | O REILLY AUTOMOTIVE INC | $8.3M | 0.2% | +2% | 72.7 |
| 105 |  $CME | CME GROUP INC. | $8.3M | 0.2% | +25% | 74.5 |
| 106 |  $WCN | Waste Connections, Inc. | $8.2M | 0.2% | +15% | — |
| 107 |  $CVS | CVS HEALTH Corp | $8.1M | 0.2% | -17% | 51.3 |
| 108 |  $__PARK_1390777 | Bank of New York Mellon Corp | $8.0M | 0.2% | +7% | 36.7 |
| 109 |  $SNOW | Snowflake Inc. | $8.0M | 0.2% | +19% | 49.6 |
| 110 |  $CCZ | COMCAST CORP | $7.9M | 0.2% | +11% | 70.4 |
| 111 |  $USB | US BANCORP DE | $7.8M | 0.2% | +12% | 71.4 |
| 112 |  $NXPI | NXP Semiconductors N.V. | $7.7M | 0.2% | +26% | — |
| 113 |  $TEL | TE Connectivity plc | $7.7M | 0.2% | +23% | — |
| 114 |  $BSX | BOSTON SCIENTIFIC CORP | $7.6M | 0.2% | +3% | 79.9 |
| 115 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $7.6M | 0.2% | +4% | 70.9 |
| 116 |  $NOW | ServiceNow, Inc. | $7.5M | 0.2% | +28% | 76 |
| 117 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $7.3M | 0.2% | +10% | 71.5 |
| 118 |  $DLR | DIGITAL REALTY TRUST, INC. | $7.3M | 0.2% | +25% | 70.2 |
| 119 |  $ROST | ROSS STORES, INC. | $7.2M | 0.2% | +11% | 71.5 |
| 120 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $7.2M | 0.2% | +2% | 75.1 |
| 121 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $7.2M | 0.2% | +20% | 76.3 |
| 122 |  $ADP | AUTOMATIC DATA PROCESSING INC | $7.1M | 0.1% | +4% | 77.9 |
| 123 |  $MCK | MCKESSON CORP | $7.1M | 0.1% | -29% | 63.7 |
| 124 |  $J | JACOBS SOLUTIONS INC. | $7.1M | 0.1% | +32% | 47.7 |
| 125 |  $FTNT | Fortinet, Inc. | $7.1M | 0.1% | +2% | 78.1 |
| 126 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.0M | 0.1% | +0% | 74.4 |
| 127 |  $BX | Blackstone Inc. | $6.9M | 0.1% | +13% | 68 |
| 128 |  $KEYS | Keysight Technologies, Inc. | $6.9M | 0.1% | +12% | 72.3 |
| 129 |  $TMUS | T-Mobile US, Inc. | $6.8M | 0.1% | +11% | 72.7 |
| 130 |  $MELI | MERCADOLIBRE INC | $6.7M | 0.1% | +9% | 77.5 |
| 131 |  $CCJ | CAMECO CORP | $6.7M | 0.1% | +18% | — |
| 132 |  $ACN | Accenture plc | $6.6M | 0.1% | +16% | — |
| 133 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $6.6M | 0.1% | +5% | — |
| 134 |  $GWW | W.W. GRAINGER, INC. | $6.6M | 0.1% | +0% | 69.5 |
| 135 |  $DDOG | Datadog, Inc. | $6.6M | 0.1% | +17% | 62.9 |
| 136 |  $TRV | TRAVELERS COMPANIES, INC. | $6.6M | 0.1% | +0% | 71.5 |
| 137 |  $URI | UNITED RENTALS, INC. | $6.5M | 0.1% | +16% | 70.7 |
| 138 |  $DASH | DoorDash, Inc. | $6.4M | 0.1% | +13% | 70.6 |
| 139 |  $HUBB | HUBBELL INC | $6.4M | 0.1% | +33% | 68.7 |
| 140 |  $CAE | CAE INC | $6.4M | 0.1% | +39% | — |
| 141 |  $SPG | SIMON PROPERTY GROUP INC. | $6.4M | 0.1% | +0% | 76.9 |
| 142 |  $GEV | GE Vernova Inc. | $6.4M | 0.1% | +5% | 70.1 |
| 143 |  $NKE | NIKE, Inc. | $6.3M | 0.1% | +13% | 53.4 |
| 144 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $6.3M | 0.1% | -9% | 65.9 |
| 145 |  $ADBE | ADOBE INC. | $6.3M | 0.1% | +10% | 80.4 |
| 146 |  $AON | Aon plc | $6.3M | 0.1% | +0% | — |
| 147 |  $ICE | Intercontinental Exchange, Inc. | $6.2M | 0.1% | +11% | 73.8 |
| 148 |  $AZO | AUTOZONE INC | $6.2M | 0.1% | +10% | 66.5 |
| 149 |  $MCO | MOODYS CORP /DE/ | $6.1M | 0.1% | +14% | 81.3 |
| 150 |  $ALL | ALLSTATE CORP | $6.1M | 0.1% | +15% | 76.6 |
| 151 |  $KGC | KINROSS GOLD CORP | $6.1M | 0.1% | +27% | — |
| 152 |  $EW | Edwards Lifesciences Corp | $6.0M | 0.1% | -1% | 67.6 |
| 153 |  $INTC | INTEL CORP | $6.0M | 0.1% | +361% | 41.5 |
| 154 |  $WSO | WATSCO INC | $5.9M | 0.1% | +37% | 58.9 |
| 155 |  $TFC | TRUIST FINANCIAL CORP | $5.8M | 0.1% | +15% | — |
| 156 |  $ELV | Elevance Health, Inc. | $5.8M | 0.1% | -24% | 59.4 |
| 157 |  $HLT | Hilton Worldwide Holdings Inc. | $5.7M | 0.1% | +2% | 73.1 |
| 158 |  $VLTO | Veralto Corp | $5.7M | 0.1% | +25% | 74.4 |
| 159 |  $EXC | EXELON CORP | $5.7M | 0.1% | +0% | 63.9 |
| 160 |  $INTU | INTUIT INC. | $5.6M | 0.1% | +35% | 82 |
| 161 |  $RSG | REPUBLIC SERVICES, INC. | $5.6M | 0.1% | +2% | 72 |
| 162 |  $TGT | TARGET CORP | $5.6M | 0.1% | +0% | 53.1 |
| 163 |  $AJG | Arthur J. Gallagher & Co. | $5.6M | 0.1% | +0% | 72.1 |
| 164 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $5.5M | 0.1% | +20% | 68.1 |
| 165 |  $VTR | Ventas, Inc. | $5.5M | 0.1% | +16% | 70.3 |
| 166 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $5.4M | 0.1% | +20% | 74.6 |
| 167 |  $AFL | AFLAC INC | $5.4M | 0.1% | +16% | 60.3 |
| 168 |  $VMC | Vulcan Materials CO | $5.4M | 0.1% | +21% | 66.6 |
| 169 |  $UAL | United Airlines Holdings, Inc. | $5.4M | 0.1% | +22% | 61.3 |
| 170 |  $BE | Bloom Energy Corp | $5.4M | 0.1% | +174% | 54.4 |
| 171 |  $SNPS | SYNOPSYS INC | $5.3M | 0.1% | +0% | 63.1 |
| 172 |  $KVUE | Kenvue Inc. | $5.2M | 0.1% | +0% | 60.2 |
| 173 |  $KMB | KIMBERLY CLARK CORP | $5.1M | 0.1% | +0% | 61.7 |
| 174 |  $SYY | SYSCO CORP | $5.1M | 0.1% | +0% | 58.4 |
| 175 |  $HPE | Hewlett Packard Enterprise Co | $5.1M | 0.1% | +16% | 52.5 |
| 176 |  $DHI | HORTON D R INC /DE/ | $5.1M | 0.1% | +0% | 54.6 |
| 177 |  $MLM | MARTIN MARIETTA MATERIALS INC | $5.0M | 0.1% | +26% | 67.6 |
| 178 |  $ADSK | Autodesk, Inc. | $5.0M | 0.1% | +17% | 76.4 |
| 179 |  $KDP | Keurig Dr Pepper Inc. | $4.8M | 0.1% | +0% | 63.1 |
| 180 |  $WBD | Warner Bros. Discovery, Inc. | $4.8M | 0.1% | +17% | 42.1 |
| 181 |  $SLF | SUN LIFE FINANCIAL INC | $4.8M | 0.1% | +0% | — |
| 182 |  $CBRE | CBRE GROUP, INC. | $4.7M | 0.1% | +16% | 62.9 |
| 183 |  $EBAY | EBAY INC | $4.7M | 0.1% | +0% | 69.3 |
| 184 |  $PSA | Public Storage | $4.6M | 0.1% | +2% | 73.9 |
| 185 |  $SNA | Snap-on Inc | $4.5M | 0.1% | +51% | 69.3 |
| 186 |  $KKR | KKR & Co. Inc. | $4.5M | 0.1% | +0% | 49.8 |
| 187 |  $STT | STATE STREET CORP | $4.5M | 0.1% | +26% | 61.5 |
| 188 |  $APO | Apollo Global Management, Inc. | $4.4M | 0.1% | +16% | 55.7 |
| 189 |  $OTIS | Otis Worldwide Corp | $4.3M | 0.1% | +26% | 60.3 |
| 190 |  $PYPL | PayPal Holdings, Inc. | $4.3M | 0.1% | +33% | 70.5 |
| 191 |  $LII | LENNOX INTERNATIONAL INC | $4.3M | 0.1% | +46% | 64.8 |
| 192 |  $CVNA | CARVANA CO. | $4.3M | 0.1% | +485% | 69.2 |
| 193 |  $BDX | BECTON DICKINSON & CO | $4.2M | 0.1% | -12% | 50.7 |
| 194 |  $AMP | AMERIPRISE FINANCIAL INC | $4.1M | 0.1% | +24% | 70.2 |
| 195 |  $MSCI | MSCI Inc. | $4.1M | 0.1% | +2% | 77.6 |
| 196 |  $ABNB | Airbnb, Inc. | $4.0M | 0.1% | -0% | 70.1 |
| 197 |  $KR | KROGER CO | $4.0M | 0.1% | +0% | 51.1 |
| 198 |  $MET | METLIFE INC | $4.0M | 0.1% | +0% | 73.9 |
| 199 |  $MTB | M&T BANK CORP | $4.0M | 0.1% | +28% | 64.1 |
| 200 |  $A | AGILENT TECHNOLOGIES, INC. | $4.0M | 0.1% | +7% | 64.6 |
| 201 |  $JBHT | HUNT J B TRANSPORT SERVICES INC | $3.9M | 0.1% | +57% | 56.5 |
| 202 |  $DOV | DOVER Corp | $3.9M | 0.1% | +24% | 63.1 |
| 203 |  $EA | ELECTRONIC ARTS INC. | $3.9M | 0.1% | +0% | 71.1 |
| 204 |  $PFH | PRUDENTIAL FINANCIAL INC | $3.8M | 0.1% | +29% | 58.6 |
| 205 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3.8M | 0.1% | +0% | 59.5 |
| 206 |  $ZTS | Zoetis Inc. | $3.8M | 0.1% | -6% | 72.6 |
| 207 |  $PPG | PPG INDUSTRIES INC | $3.7M | 0.1% | +22% | 57.1 |
| 208 |  $EME | EMCOR Group, Inc. | $3.7M | 0.1% | +157% | 71.7 |
| 209 |  $HSY | HERSHEY CO | $3.7M | 0.1% | +25% | 59.4 |
| 210 |  $FITB | FIFTH THIRD BANCORP | $3.7M | 0.1% | +2% | — |
| 211 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.7M | 0.1% | +0% | 72.9 |
| 212 |  $IRM | IRON MOUNTAIN INC | $3.6M | 0.1% | +27% | 50.7 |
| 213 |  $ACGL | ARCH CAPITAL GROUP LTD. | $3.6M | 0.1% | +24% | — |
| 214 |  $LUV | SOUTHWEST AIRLINES CO | $3.6M | 0.1% | +35% | 51.1 |
| 215 |  $FSLR | FIRST SOLAR, INC. | $3.6M | 0.1% | +38% | 73.8 |
| 216 |  $ES | EVERSOURCE ENERGY | $3.5M | 0.1% | +33% | 67 |
| 217 |  $TFII | TFI International Inc. | $3.5M | 0.1% | +28% | — |
| 218 |  $GPN | GLOBAL PAYMENTS INC | $3.5M | 0.1% | +68% | 42.9 |
| 219 |  $CI | Cigna Group | $3.5M | 0.1% | -34% | 66.8 |
| 220 |  $TECK | TECK RESOURCES LTD | $3.4M | 0.1% | +40% | — |
| 221 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.4M | 0.1% | +27% | 42.4 |
| 222 |  $CPRT | COPART INC | $3.4M | 0.1% | +35% | 74.9 |
| 223 |  $NTRS | NORTHERN TRUST CORP | $3.3M | 0.1% | +28% | 71.8 |
| 224 |  $DLTR | DOLLAR TREE, INC. | $3.3M | 0.1% | +34% | 53.2 |
| 225 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $3.2M | 0.1% | +31% | 65.3 |
| 226 |  $NDAQ | NASDAQ, INC. | $3.2M | 0.1% | +33% | 78.5 |
| 227 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $3.2M | 0.1% | +29% | 68.8 |
| 228 |  $CINF | CINCINNATI FINANCIAL CORP | $3.2M | 0.1% | +27% | 77 |
| 229 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $3.1M | 0.1% | +3% | 69.4 |
| 230 |  $MAS | MASCO CORP /DE/ | $3.1M | 0.1% | +2% | 59.9 |
| 231 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $3.1M | 0.1% | +0% | 47.2 |
| 232 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $3.1M | 0.1% | +0% | 69.5 |
| 233 |  $EXR | Extra Space Storage Inc. | $3.0M | 0.1% | +33% | 66.7 |
| 234 |  $SYF | Synchrony Financial | $3.0M | 0.1% | +27% | — |
| 235 |  $VRSK | Verisk Analytics, Inc. | $2.9M | 0.1% | +6% | 77.3 |
| 236 |  $EFX | EQUIFAX INC | $2.9M | 0.1% | +40% | 69.4 |
| 237 |  $CCEP | COCA-COLA EUROPACIFIC PARTNERS plc | $2.9M | 0.1% | -2% | — |
| 238 | — | CARNIVAL CORP LTD - COMMON SHARES | $2.8M | 0.1% | NEW | — |
| 239 |  $EL | ESTEE LAUDER COMPANIES INC | $2.8M | 0.1% | +29% | 52.5 |
| 240 |  $AVB | AVALONBAY COMMUNITIES INC | $2.8M | 0.1% | +38% | 57.5 |
| 241 |  $XYL | Xylem Inc. | $2.8M | 0.1% | +0% | 65.6 |
| 242 |  $IDXX | IDEXX LABORATORIES INC /DE | $2.7M | 0.1% | -25% | 73.6 |
| 243 |  $CCI | CROWN CASTLE INC. | $2.7M | 0.1% | +0% | 52.9 |
| 244 |  $EIX | EDISON INTERNATIONAL | $2.7M | 0.1% | +66% | 70.7 |
| 245 |  $EQR | EQUITY RESIDENTIAL | $2.6M | 0.1% | +47% | — |
| 246 |  $PHM | PULTEGROUP INC/MI/ | $2.6M | 0.1% | +6% | 65.1 |
| 247 |  $LEN | LENNAR CORP /NEW/ | $2.6M | 0.1% | +1% | 49.2 |
| 248 |  $BAM | Brookfield Asset Management Ltd. | $2.6M | 0.1% | +61% | — |
| 249 |  $RF | REGIONS FINANCIAL CORP | $2.6M | 0.1% | +0% | — |
| 250 |  $TRI | THOMSON REUTERS CORP /CAN/ | $2.6M | 0.1% | +30% | — |
| 251 |  $NTAP | NetApp, Inc. | $2.5M | 0.1% | +4% | 75 |
| 252 |  $BIIB | BIOGEN INC. | $2.5M | 0.1% | -20% | 65.6 |
| 253 |  $RBLX | Roblox Corp | $2.5M | 0.1% | +0% | 53.7 |
| 254 |  $DD | DuPont de Nemours, Inc. | $2.5M | 0.1% | -56% | 31.1 |
| 255 |  $FFIV | F5, INC. | $2.5M | 0.1% | +44% | 70 |
| 256 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | +408% | 71.7 |
| 257 |  $STN | STANTEC INC | $2.4M | 0.1% | +55% | — |
| 258 |  $WRB | BERKLEY W R CORP | $2.4M | 0.1% | +0% | 71.8 |
| 259 |  $WTW | WILLIS TOWERS WATSON PLC | $2.4M | 0.1% | +0% | — |
| 260 |  $DG | DOLLAR GENERAL CORP | $2.4M | 0.1% | +0% | 60.4 |
| 261 |  $SCCO | SOUTHERN COPPER CORP/ | $2.4M | 0.1% | +4% | 86.6 |
| 262 |  $PAYX | PAYCHEX INC | $2.3M | 0.1% | +0% | 75.1 |
| 263 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $2.3M | 0.1% | +51% | 50.6 |
| 264 |  $GFL | GFL Environmental Inc. | $2.3M | 0.1% | +84% | — |
| 265 |  $LPLA | LPL Financial Holdings Inc. | $2.3M | 0.1% | +0% | 61.8 |
| 266 |  $ESS | ESSEX PROPERTY TRUST, INC. | $2.3M | 0.1% | +54% | 59.3 |
| 267 |  $PKG | PACKAGING CORP OF AMERICA | $2.3M | 0.1% | +0% | 70 |
| 268 |  $DXCM | DEXCOM INC | $2.3M | 0.1% | -18% | 77.9 |
| 269 |  $FIS | Fidelity National Information Services, Inc. | $2.2M | 0.1% | +49% | 69.6 |
| 270 |  $KEY | KEYCORP /NEW/ | $2.2M | 0.1% | +0% | 70.4 |
| 271 |  $LYV | Live Nation Entertainment, Inc. | $2.2M | 0.1% | +0% | 55 |
| 272 |  $HPQ | HP INC | $2.2M | 0.1% | +5% | 58.9 |
| 273 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $2.2M | 0.1% | -20% | 66.8 |
| 274 |  $SBAC | SBA COMMUNICATIONS CORP | $2.1M | 0.1% | +0% | 71.3 |
| 275 |  $EWBC | EAST WEST BANCORP INC | $2.1M | 0.1% | +65% | — |
| 276 |  $FWONA | Liberty Media Corp | $2.1M | 0.1% | +0% | 51 |
| 277 |  $KIM | KIMCO REALTY CORP | $2.1M | 0.1% | +4% | 70.1 |
| 278 |  $LULU | lululemon athletica inc. | $2.1M | 0.1% | +0% | 62.9 |
| 279 |  $WPC | W. P. Carey Inc. | $2.1M | 0.1% | +52% | 62.1 |
| 280 |  $CPNG | Coupang, Inc. | $2.1M | 0.1% | +0% | 56.4 |
| 281 |  $NVR | NVR INC | $2.0M | 0.0% | +0% | 62.3 |
| 282 |  $WAT | WATERS CORP /DE/ | $2.0M | 0.0% | -9% | 69.9 |
| 283 |  $OMC | OMNICOM GROUP INC. | $2.0M | 0.0% | +15% | 60.5 |
| 284 |  $ALAB | Astera Labs, Inc. | $2.0M | 0.0% | +162% | 77.7 |
| 285 |  $BRO | BROWN & BROWN, INC. | $1.9M | 0.0% | +0% | 75.1 |
| 286 |  $GIS | GENERAL MILLS INC | $1.9M | 0.0% | +0% | 64.1 |
| 287 |  $WDAY | Workday, Inc. | $1.9M | 0.0% | +0% | 74.2 |
| 288 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $1.9M | 0.0% | +0% | 63.7 |
| 289 |  $ULTA | Ulta Beauty, Inc. | $1.9M | 0.0% | +2% | 66.6 |
| 290 |  $GPC | GENUINE PARTS CO | $1.9M | 0.0% | +0% | 54.2 |
| 291 |  $SNDK | Sandisk Corp | $1.8M | 0.0% | NEW | 88.8 |
| 292 |  $YUM | YUM BRANDS INC | $1.8M | 0.0% | -52% | 71.7 |
| 293 |  $MDB | MongoDB, Inc. | $1.8M | 0.0% | +0% | 54.6 |
| 294 |  $EXPE | Expedia Group, Inc. | $1.7M | 0.0% | -27% | 65.7 |
| 295 |  $RCI | ROGERS COMMUNICATIONS INC | $1.6M | 0.0% | +0% | — |
| 296 |  $ROK | ROCKWELL AUTOMATION, INC | $1.6M | 0.0% | +448% | 68.2 |
| 297 |  $ZM | Zoom Communications, Inc. | $1.6M | 0.0% | +0% | 72.4 |
| 298 |  $ENTG | ENTEGRIS INC | $1.5M | 0.0% | +96% | 57.7 |
| 299 |  $ARES | Ares Management Corp | $1.5M | 0.0% | +0% | 70.8 |
| 300 |  $FLEX | FLEX LTD. | $1.5M | 0.0% | -42% | — |
| 301 |  $RBA | RB GLOBAL INC. | $1.5M | 0.0% | +0% | — |
| 302 |  $IQV | IQVIA HOLDINGS INC. | $1.5M | 0.0% | -29% | 59.7 |
| 303 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $1.5M | 0.0% | +0% | 67.3 |
| 304 |  $BCE | BCE INC | $1.5M | 0.0% | +0% | — |
| 305 |  $NLY | ANNALY CAPITAL MANAGEMENT INC | $1.4M | 0.0% | +52% | — |
| 306 |  $ILMN | ILLUMINA, INC. | $1.4M | 0.0% | -31% | 62.5 |
| 307 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $1.4M | 0.0% | +0% | 57.7 |
| 308 |  $CDW | CDW Corp | $1.4M | 0.0% | +0% | 61.6 |
| 309 |  $DOW | DOW INC. | $1.4M | 0.0% | +0% | 38 |
| 310 |  $MNST | Monster Beverage Corp | $1.3M | 0.0% | +204% | 77 |
| 311 |  $PAAS | PAN AMERICAN SILVER CORP | $1.3M | 0.0% | +96% | — |
| 312 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 0.0% | +0% | 70.4 |
| 313 |  $TRMB | TRIMBLE INC. | $1.3M | 0.0% | +0% | 52.1 |
| 314 |  $CRDO | Credo Technology Group Holding Ltd | $1.3M | 0.0% | +0% | — |
| 315 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $1.3M | 0.0% | -21% | 68.8 |
| 316 |  $CNC | CENTENE CORP | $1.3M | 0.0% | -46% | 52.7 |
| 317 |  $TYL | TYLER TECHNOLOGIES INC | $1.3M | 0.0% | +0% | 69.3 |
| 318 |  $PLTR | Palantir Technologies Inc. | $1.3M | 0.0% | +93% | 85.8 |
| 319 |  $NWSA | NEWS CORP | $1.2M | 0.0% | +0% | 62.4 |
| 320 |  $BURL | Burlington Stores, Inc. | $1.2M | 0.0% | -35% | 59.4 |
| 321 |  $CTVA | Corteva, Inc. | $1.2M | 0.0% | +301% | 48.4 |
| 322 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $1.2M | 0.0% | +0% | 77.6 |
| 323 |  $GIB | CGI INC | $1.2M | 0.0% | +0% | — |
| 324 |  $D | DOMINION ENERGY, INC | $1.1M | 0.0% | +719% | 74.9 |
| 325 |  $CG | Carlyle Group Inc. | $1.1M | 0.0% | +0% | 47.3 |
| 326 |  $VEEV | VEEVA SYSTEMS INC | $1.1M | 0.0% | -39% | 77.8 |
| 327 |  $HUM | HUMANA INC | $1.1M | 0.0% | -57% | 82 |
| 328 |  $FTV | Fortive Corp | $1.1M | 0.0% | +352% | 55.9 |
| 329 |  $DUK | Duke Energy CORP | $1.1M | 0.0% | +729% | 64 |
| 330 |  $FCNCA | FIRST CITIZENS BANCSHARES INC /DE/ | $1.1M | 0.0% | +216% | 54.8 |
| 331 |  $INVH | Invitation Homes Inc. | $1.1M | 0.0% | +12% | 59.7 |
| 332 |  $NRG | NRG ENERGY, INC. | $1.1M | 0.0% | +832% | 59.5 |
| 333 |  $IBKR | Interactive Brokers Group, Inc. | $1.1M | 0.0% | +0% | 75.5 |
| 334 |  $PTC | PTC INC. | $1.0M | 0.0% | +0% | 69.8 |
| 335 |  $DGX | QUEST DIAGNOSTICS INC | $1.0M | 0.0% | -48% | 69.1 |
| 336 |  $ED | CONSOLIDATED EDISON INC | $1.0M | 0.0% | +669% | 71.6 |
| 337 |  $CNP | CENTERPOINT ENERGY INC | $1.0M | 0.0% | +640% | 55.9 |
| 338 |  $QSR | Restaurant Brands International Inc. | $1.0M | 0.0% | -54% | 71.2 |
| 339 |  $SO | SOUTHERN CO | $985,431 | 0.0% | +650% | 65.1 |
| 340 |  $TWLO | TWILIO INC | $977,385 | 0.0% | +0% | 59.5 |
| 341 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $969,762 | 0.0% | NEW | — |
| 342 |  $GIL | Gildan Activewear Inc. | $936,009 | 0.0% | +0% | — |
| 343 |  $GEHC | GE HealthCare Technologies Inc. | $927,121 | 0.0% | -54% | 58.2 |
| 344 |  $FE | FIRSTENERGY CORP | $918,663 | 0.0% | +679% | 61.6 |
| 345 |  $ZS | Zscaler, Inc. | $914,793 | 0.0% | +0% | 57.9 |
| 346 |  $GRMN | GARMIN LTD | $906,453 | 0.0% | +0% | — |
| 347 |  $ROL | ROLLINS INC | $887,851 | 0.0% | +0% | 73.2 |
| 348 |  $CIEN | CIENA CORP | $875,159 | 0.0% | NEW | 70.7 |
| 349 |  $CLS | CELESTICA INC | $853,446 | 0.0% | +0% | 69 |
| 350 |  $DTB | DTE ENERGY CO | $841,540 | 0.0% | +486% | — |
| 351 |  $NET | Cloudflare, Inc. | $839,593 | 0.0% | +0% | 52.6 |
| 352 |  $ABBV | AbbVie Inc. | $837,710 | 0.0% | +0% | 59.3 |
| 353 |  $O | REALTY INCOME CORP | $831,627 | 0.0% | +0% | 74.6 |
| 354 |  $SUI | SUN COMMUNITIES INC | $827,859 | 0.0% | +11% | 44.4 |
| 355 |  $WFC | WELLS FARGO & COMPANY/MN | $823,177 | 0.0% | +0% | — |
| 356 |  $COST | COSTCO WHOLESALE CORP /NEW | $809,182 | 0.0% | +0% | 67 |
| 357 |  $SHW | SHERWIN WILLIAMS CO | $808,808 | 0.0% | +0% | 65.3 |
| 358 |  $MKL | MARKEL GROUP INC. | $792,922 | 0.0% | +0% | 68.2 |
| 359 |  $FOXA | Fox Corp | $790,902 | 0.0% | +0% | 65.1 |
| 360 |  $XYZ | Block, Inc. | $772,008 | 0.0% | +0% | 60.3 |
| 361 |  $LITE | Lumentum Holdings Inc. | $768,822 | 0.0% | NEW | 63.4 |
| 362 |  $CEG | Constellation Energy Corp | $730,208 | 0.0% | +762% | 62.5 |
| 363 |  $RJF | RAYMOND JAMES FINANCIAL INC | $728,224 | 0.0% | +0% | 63.8 |
| 364 |  $AMT | AMERICAN TOWER CORP /MA/ | $721,671 | 0.0% | +0% | 69.8 |
| 365 |  $CPAY | CORPAY, INC. | $714,198 | 0.0% | +0% | 67.1 |
| 366 |  $TD | TORONTO DOMINION BANK | $709,935 | 0.0% | NEW | — |
| 367 |  $VRSN | VERISIGN INC/CA | $673,678 | 0.0% | +0% | 71.6 |
| 368 |  $APP | AppLovin Corp | $657,949 | 0.0% | +0% | 86.8 |
| 369 |  $SMCI | Super Micro Computer, Inc. | $653,883 | 0.0% | +0% | 61.9 |
| 370 |  $HOOD | Robinhood Markets, Inc. | $653,224 | 0.0% | +0% | 75.8 |
| 371 |  $NTR | Nutrien Ltd. | $644,035 | 0.0% | +0% | — |
| 372 |  $COR | Cencora, Inc. | $611,803 | 0.0% | -72% | 59.6 |
| 373 |  $IP | INTERNATIONAL PAPER CO /NEW/ | $609,409 | 0.0% | -62% | 52.1 |
| 374 |  $CAH | CARDINAL HEALTH INC | $583,922 | 0.0% | -62% | 58.6 |
| 375 |  $ON | ON SEMICONDUCTOR CORP | $579,247 | 0.0% | +0% | 42.4 |
| 376 |  $AGI | ALAMOS GOLD INC | $564,848 | 0.0% | NEW | — |
| 377 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $550,204 | 0.0% | -62% | 60.7 |
| 378 |  $B | BARRICK MINING CORP | $539,805 | 0.0% | +0% | — |
| 379 |  $MCHP | MICROCHIP TECHNOLOGY INC | $524,036 | 0.0% | +877% | 40 |
| 380 |  $JBL | JABIL INC | $523,482 | 0.0% | NEW | 51.9 |
| 381 |  $SOFI | SoFi Technologies, Inc. | $519,880 | 0.0% | +0% | 53.8 |
| 382 |  $ROP | ROPER TECHNOLOGIES INC | $497,095 | 0.0% | +0% | 72.2 |
| 383 |  $SHOP | SHOPIFY INC. | $492,135 | 0.0% | +0% | — |
| 384 |  $FISV | FISERV INC | $476,472 | 0.0% | +0% | 67.4 |
| 385 |  $COIN | Coinbase Global, Inc. | $465,615 | 0.0% | +0% | 68 |
| 386 |  $SSNC | SS&C Technologies Holdings Inc | $463,886 | 0.0% | +0% | 67.2 |
| 387 |  $TU | TELUS CORP | $455,730 | 0.0% | +0% | — |
| 388 |  $FICO | FAIR ISAAC CORP | $448,043 | 0.0% | +0% | 75.6 |
| 389 |  $FOX | Fox Corp | $416,783 | 0.0% | +0% | 65.1 |
| 390 | — | EVERPURE INC - CL A | $382,999 | 0.0% | +0% | — |
| 391 |  $PCYO | PURE CYCLE CORP | $359,545 | 0.0% | +0% | 45.9 |
| 392 |  $NUE | NUCOR CORP | $313,632 | 0.0% | +0% | 58.9 |
| 393 |  $HQY | HEALTHEQUITY, INC. | $313,320 | 0.0% | +0% | 72.3 |
| 394 |  $STLD | STEEL DYNAMICS INC | $307,476 | 0.0% | +0% | 56 |
| 395 |  $SW | Smurfit Westrock plc | $271,546 | 0.0% | +0% | — |
| 396 |  $APD | Air Products & Chemicals, Inc. | $269,432 | 0.0% | +0% | 41.2 |
| 397 |  $CYRX | Cryoport, Inc. | $263,524 | 0.0% | +0% | 59.7 |
| 398 |  $MCD | MCDONALDS CORP | $239,224 | 0.0% | +0% | 73.9 |
| 399 |  $EVRG | Evergy, Inc. | $231,114 | 0.0% | +75% | 56.2 |
| 400 |  $WY | WEYERHAEUSER CO | $229,537 | 0.0% | +0% | 52.9 |
| 401 |  $IR | Ingersoll Rand Inc. | $226,374 | 0.0% | -84% | 55.4 |
| 402 |  $TSN | TYSON FOODS, INC. | $225,737 | 0.0% | NEW | 51.9 |
| 403 |  $KHC | Kraft Heinz Co | $223,965 | 0.0% | +0% | 42.5 |
| 404 |  $NWS | NEWS CORP | $206,297 | 0.0% | +0% | 62.4 |
| 405 |  $UBER | Uber Technologies, Inc | $202,408 | 0.0% | +0% | 79.3 |
| 406 |  $WLDN | Willdan Group, Inc. | $194,270 | 0.0% | +337% | 61.5 |
| 407 |  $SHIM | Shimmick Corp | $193,832 | 0.0% | +58% | 23.4 |
| 408 |  $MSTR | Strategy Inc | $184,465 | 0.0% | +0% | 25.4 |
| 409 |  $GTES | Gates Industrial Corp plc | $179,456 | 0.0% | +35% | — |
| 410 |  $CMI | CUMMINS INC | $171,170 | 0.0% | +0% | 58.9 |
| 411 |  $PLMR | Palomar Holdings, Inc. | $163,928 | 0.0% | +8% | 77.5 |
| 412 |  $CLH | CLEAN HARBORS INC | $159,532 | 0.0% | +0% | 56.3 |
| 413 |  $ADM | Archer-Daniels-Midland Co | $156,773 | 0.0% | +0% | 49.4 |
| 414 | $FWONA | Liberty Media Corp | $151,357 | 0.0% | +0% | 51 |
| 415 |  $ETR | ENTERGY CORP /DE/ | $147,825 | 0.0% | +0% | 65.1 |
| 416 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $142,282 | 0.0% | +0% | 75.4 |
| 417 |  $AEE | AMEREN CORP | $135,422 | 0.0% | +0% | 63.5 |
| 418 |  $WEC | WEC ENERGY GROUP, INC. | $132,417 | 0.0% | +0% | 67 |
| 419 |  $ALRM | Alarm.com Holdings, Inc. | $130,302 | 0.0% | +0% | 62.9 |
| 420 |  $LNT | ALLIANT ENERGY CORP | $129,845 | 0.0% | +0% | 56.7 |
| 421 |  $NI | NISOURCE INC. | $126,578 | 0.0% | +0% | 61.7 |
| 422 |  $PPL | PPL Corp | $124,062 | 0.0% | +0% | 70.3 |
| 423 |  $F | FORD MOTOR CO | $123,001 | 0.0% | +0% | 58.5 |
| 424 |  $VST | Vistra Corp. | $122,621 | 0.0% | +0% | 62.9 |
| 425 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $120,111 | 0.0% | +0% | 60.9 |
| 426 |  $GXO | GXO Logistics, Inc. | $119,601 | 0.0% | +0% | 51.9 |
| 427 |  $PCAR | PACCAR INC | $119,519 | 0.0% | +0% | 56.5 |
| 428 |  $GM | General Motors Co | $115,234 | 0.0% | +0% | 58.7 |
| 429 |  $HCA | HCA Healthcare, Inc. | $108,000 | 0.0% | +0% | 70.5 |
| 430 |  $CVCO | CAVCO INDUSTRIES, INC. | $106,288 | 0.0% | +0% | 65.1 |
| 431 |  $CEVA | CEVA INC | $99,602 | 0.0% | NEW | 26.2 |
| 432 | — | ONTERRIS INC - COM | $94,987 | 0.0% | +0% | — |
| 433 |  $RPRX | Royalty Pharma plc | $92,460 | 0.0% | +0% | — |
| 434 |  $LOPE | Grand Canyon Education, Inc. | $92,449 | 0.0% | -20% | 67.9 |
| 435 |  $LEN.B | LENNAR CORP /NEW/ | $88,178 | 0.0% | +0% | 49.2 |
| 436 |  $NEOG | NEOGEN CORP | $86,978 | 0.0% | +0% | 36.9 |
| 437 |  $LH | LABCORP HOLDINGS INC. | $85,400 | 0.0% | +0% | 54.8 |
| 438 |  $LGCY | Legacy Education Inc. | $83,472 | 0.0% | +0% | 68.7 |
| 439 |  $POWL | POWELL INDUSTRIES INC | $79,894 | 0.0% | +200% | 69.5 |
| 440 |  $LAUR | LAUREATE EDUCATION, INC. | $79,541 | 0.0% | -46% | 58.4 |
| 441 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $79,315 | 0.0% | +0% | 65.4 |
| 442 |  $MMS | MAXIMUS, INC. | $77,952 | 0.0% | -40% | 57.4 |
| 443 |  $DAR | DARLING INGREDIENTS INC. | $77,451 | 0.0% | -20% | 46.6 |
| 444 |  $DRI | DARDEN RESTAURANTS INC | $76,018 | 0.0% | +0% | 68.6 |
| 445 |  $MBLY | Mobileye Global Inc. | $71,332 | 0.0% | NEW | 38.8 |
| 446 |  $INCY | INCYTE CORP | $71,190 | 0.0% | +0% | 81.2 |
| 447 |  $OSIS | OSI SYSTEMS INC | $71,078 | 0.0% | -66% | 64.1 |
| 448 |  $TRAK | ReposiTrak, Inc. | $68,877 | 0.0% | -10% | — |
| 449 |  $STE | STERIS plc | $65,698 | 0.0% | +0% | — |
| 450 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $64,654 | 0.0% | +0% | 64.9 |
| 451 |  $RMD | RESMED INC | $50,279 | 0.0% | +0% | 79.8 |
| 452 |  $CARR | CARRIER GLOBAL Corp | $47,897 | 0.0% | +0% | 61.5 |
| 453 |  $INSM | INSMED Inc | $47,446 | 0.0% | +0% | 29.4 |
| 454 |  $GWRS | Global Water Resources, Inc. | $46,901 | 0.0% | -54% | 31.6 |
| 455 |  $MGA | MAGNA INTERNATIONAL INC | $31,429 | 0.0% | +0% | — |
| 456 |  $ERII | Energy Recovery, Inc. | $28,296 | 0.0% | -44% | 33.6 |
| 457 |  $TROW | PRICE T ROWE GROUP INC | $24,671 | 0.0% | +0% | 75.8 |
| 458 |  $VRRM | VERRA MOBILITY Corp | $19,231 | 0.0% | +0% | 66.1 |
| 459 |  $BBY | BEST BUY CO INC | $0 | 0.0% | -100% | 51.5 |
New Positions (11)
CARNIVAL CORP LTD - COMMON SHARES$2.8M
$SNDK Sandisk Corp$1.8M$SUNB Sunbelt Rentals Holdings, Inc.$969,762$CIEN CIENA CORP$875,159$LITE Lumentum Holdings Inc.$768,822$TD TORONTO DOMINION BANK$709,935$AGI ALAMOS GOLD INC$564,848$JBL JABIL INC$523,482$TSN TYSON FOODS, INC.$225,737$CEVA CEVA INC$99,602$MBLY Mobileye Global Inc.$71,332Exited Positions (36)
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