Q3 2025 · 13F-HR
NORDEA INVESTMENT MANAGEMENT ABholdings as filed
Filed 2025-10-27 · accession 0001218210-25-000019
$114.17B
Reported value
845
Positions
2025-09-30
Period end
The Brief · NORDEA INVESTMENT MANAGEMENT AB · Q3 2025
AI · grounded in 13F
NORDEA INVESTMENT MANAGEMENT AB established a new position in NVDA valued at $7.36B. The fund also initiated new stakes in MSFT for $7.32B and AAPL for $5.43B. Additional new positions include AMZN at $2.82B and GOOGL at $2.80B.
Holdings as filed
First 500 of 845
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.36B | 6.44% | 39,377,397 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.32B | 6.41% | 14,161,997 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.43B | 4.75% | 21,240,909 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.82B | 2.47% | 12,832,514 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.80B | 2.45% | 11,599,981 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.17B | 1.90% | 6,654,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.97B | 1.73% | 8,160,966 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.86B | 1.62% | 2,526,263 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.51B | 1.33% | 11,312,752 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.43B | 1.25% | 20,768,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.33B | 1.17% | 2,352,240 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.19B | 1.04% | 220,849 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.16B | 1.02% | 979,884 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.12B | 0.98% | 6,109,861 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $1.05B | 0.92% | 2,513,508 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.04B | 0.91% | 3,345,465 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.02B | 0.89% | 7,058,931 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.01B | 0.89% | 4,495,558 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $996.4M | 0.87% | 1,369,997 | Common | NONE |
| 92826C839 | V | VISA INC | $961.9M | 0.84% | 2,821,352 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $903.7M | 0.79% | 6,981,363 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $892.9M | 0.78% | 6,182,936 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $886.1M | 0.78% | 963,077 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $876.6M | 0.77% | 10,945,187 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $837.3M | 0.73% | 1,093,531 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $794.5M | 0.70% | 2,874,403 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $778.4M | 0.68% | 2,329,851 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $753.6M | 0.66% | 1,580,032 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $729.9M | 0.64% | 8,016,044 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $726.4M | 0.64% | 3,294,461 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $712.9M | 0.62% | 7,142,351 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $631.9M | 0.55% | 3,905,148 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $615.6M | 0.54% | 1,399,001 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $598.4M | 0.52% | 2,220,227 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $592.9M | 0.52% | 3,231,514 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $586.8M | 0.51% | 6,922,031 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $570.3M | 0.50% | 4,307,617 | Common | NONE |
| 461202103 | INTU | INTUIT | $565.1M | 0.49% | 819,955 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $546.5M | 0.48% | 2,300,371 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $537.6M | 0.47% | 2,334,935 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $527.0M | 0.46% | 2,570,609 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $514.6M | 0.45% | 6,190,687 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $514.5M | 0.45% | 2,467,216 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $500.7M | 0.44% | 1,409,275 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $498.1M | 0.44% | 2,430,115 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $494.5M | 0.43% | 9,956,665 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $494.2M | 0.43% | 5,901,344 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $494.0M | 0.43% | 4,412,598 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $488.4M | 0.43% | 6,468,943 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $479.6M | 0.42% | 976,023 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $469.4M | 0.41% | 1,960,784 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $452.4M | 0.40% | 1,652,797 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $442.3M | 0.39% | 4,194,379 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $436.6M | 0.38% | 4,497,806 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $435.0M | 0.38% | 1,325,233 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $433.6M | 0.38% | 1,258,712 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $432.4M | 0.38% | 1,520,932 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $422.9M | 0.37% | 6,369,770 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $421.3M | 0.37% | 2,314,219 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $420.8M | 0.37% | 1,458,222 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $419.9M | 0.37% | 2,998,209 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $415.7M | 0.36% | 975,741 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $409.5M | 0.36% | 2,260,519 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $405.9M | 0.36% | 1,101,505 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $405.7M | 0.36% | 835,405 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $404.6M | 0.35% | 5,063,843 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $397.0M | 0.35% | 2,753,209 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $394.3M | 0.35% | 2,367,971 | Common | SOLE |
| 929740108 | WAB | WABTEC | $393.3M | 0.34% | 1,974,257 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $385.5M | 0.34% | 12,766,314 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $382.0M | 0.33% | 2,364,312 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $378.6M | 0.33% | 2,461,497 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $376.2M | 0.33% | 483,483 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $374.8M | 0.33% | 8,599,828 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $374.7M | 0.33% | 3,132,648 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $373.8M | 0.33% | 1,210,644 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $367.6M | 0.32% | 4,512,620 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $366.6M | 0.32% | 4,336,873 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $363.2M | 0.32% | 1,662,615 | Common | NONE |
| 192422103 | CGNX | COGNEX CORP | $361.4M | 0.32% | 8,025,371 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355.7M | 0.31% | 711,352 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $354.1M | 0.31% | 8,972,565 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $353.9M | 0.31% | 4,243,806 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $353.4M | 0.31% | 6,715,372 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $351.3M | 0.31% | 13,694,483 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $351.2M | 0.31% | 619,467 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $350.1M | 0.31% | 1,844,686 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $344.1M | 0.30% | 1,184,798 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $341.0M | 0.30% | 561,213 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $340.2M | 0.30% | 1,393,596 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $338.9M | 0.30% | 2,297,311 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $335.7M | 0.29% | 1,369,055 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $328.5M | 0.29% | 4,246,964 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $322.5M | 0.28% | 2,340,480 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $318.2M | 0.28% | 4,542,336 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $315.4M | 0.28% | 4,214,060 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $312.5M | 0.27% | 7,024,249 | Common | NONE |
| 501044101 | KR | KROGER CO | $311.8M | 0.27% | 4,680,219 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $311.0M | 0.27% | 2,837,753 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $307.1M | 0.27% | 1,726,577 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $304.2M | 0.27% | 626,359 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303.8M | 0.27% | 1,578,676 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $303.6M | 0.27% | 1,820,218 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $301.4M | 0.26% | 2,439,692 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $301.0M | 0.26% | 2,171,839 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $292.7M | 0.26% | 997,495 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $291.4M | 0.26% | 3,040,864 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $291.3M | 0.26% | 4,292,583 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $291.1M | 0.25% | 3,411,780 | Common | NONE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $289.1M | 0.25% | 2,028,936 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $286.4M | 0.25% | 4,104,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $285.8M | 0.25% | 2,518,687 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $283.3M | 0.25% | 2,451,703 | Common | NONE |
| 576323109 | MTZ | MASTEC INC | $283.3M | 0.25% | 1,342,023 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $281.4M | 0.25% | 590,112 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $273.3M | 0.24% | 1,401,335 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $262.2M | 0.23% | 407,292 | Common | SOLE |
| G0176J109 | ALLE | ALLEGION PLC | $259.9M | 0.23% | 1,466,758 | Common | NONE |
| 337738108 | FISV | FISERV INC | $258.9M | 0.23% | 2,003,668 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $258.7M | 0.23% | 3,437,472 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $257.2M | 0.23% | 623,162 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $255.2M | 0.22% | 1,892,423 | Common | NONE |
| 931142103 | WMT | WALMART INC | $254.8M | 0.22% | 2,459,916 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $253.4M | 0.22% | 1,104,173 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $247.5M | 0.22% | 104,821 | Common | NONE |
| 244199105 | DE | DEERE & CO | $242.8M | 0.21% | 531,807 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $241.1M | 0.21% | 692,133 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $241.1M | 0.21% | 5,774,223 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $240.5M | 0.21% | 2,991,639 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $235.5M | 0.21% | 1,880,440 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $232.7M | 0.20% | 2,134,324 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $231.9M | 0.20% | 1,293,175 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $229.1M | 0.20% | 1,182,076 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $222.9M | 0.20% | 1,070,850 | Common | NONE |
| 36168Q104 | GFL | GFL ENVIRONMENTAL INC | $221.8M | 0.19% | 4,741,512 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $217.4M | 0.19% | 790,872 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $216.3M | 0.19% | 50,092 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $216.3M | 0.19% | 2,864,846 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $215.8M | 0.19% | 617,081 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $214.3M | 0.19% | 2,578,909 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $210.9M | 0.18% | 2,408,505 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $204.7M | 0.18% | 3,982,790 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $202.7M | 0.18% | 189,432 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $196.7M | 0.17% | 1,768,705 | Common | NONE |
| 55306N104 | MKSI | MKS INC. | $195.9M | 0.17% | 1,596,444 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $190.1M | 0.17% | 2,832,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $183.3M | 0.16% | 386,408 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $181.6M | 0.16% | 3,713,469 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $180.7M | 0.16% | 1,670,010 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $180.3M | 0.16% | 1,752,952 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $179.2M | 0.16% | 556,061 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $178.7M | 0.16% | 600,111 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $175.1M | 0.15% | 574,180 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $174.3M | 0.15% | 709,997 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $173.3M | 0.15% | 7,172,952 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $170.8M | 0.15% | 883,031 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $167.4M | 0.15% | 140,680 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $166.4M | 0.15% | 241,332 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $165.8M | 0.15% | 2,018,638 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $163.9M | 0.14% | 1,487,005 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $163.8M | 0.14% | 541,090 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $163.5M | 0.14% | 229,814 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $162.8M | 0.14% | 5,021,548 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $160.5M | 0.14% | 5,099,987 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $156.0M | 0.14% | 603,705 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $155.9M | 0.14% | 1,629,820 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $155.7M | 0.14% | 689,579 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $155.3M | 0.14% | 1,260,376 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $153.1M | 0.13% | 523,247 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $152.4M | 0.13% | 544,796 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $148.6M | 0.13% | 367,877 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $148.3M | 0.13% | 6,097,346 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $147.8M | 0.13% | 187,239 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $146.8M | 0.13% | 1,801,486 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $146.5M | 0.13% | 875,743 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $146.0M | 0.13% | 1,762,293 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $143.6M | 0.13% | 665,683 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $143.1M | 0.13% | 515,058 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $143.0M | 0.13% | 2,283,101 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $142.6M | 0.12% | 897,710 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $140.1M | 0.12% | 361,085 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $135.2M | 0.12% | 1,292,056 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $130.9M | 0.11% | 408,794 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $129.0M | 0.11% | 2,128,879 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $125.3M | 0.11% | 1,114,772 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $125.1M | 0.11% | 408,211 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $121.9M | 0.11% | 488,263 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $120.5M | 0.11% | 19,886,007 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $119.1M | 0.10% | 126,084 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $118.7M | 0.10% | 2,445,747 | Common | NONE |
| 835495102 | SON | SONOCO PRODS CO | $115.7M | 0.10% | 2,713,979 | Common | NONE |
| 98139A105 | WK | WORKIVA INC | $115.6M | 0.10% | 1,368,401 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $115.2M | 0.10% | 1,406,927 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $115.1M | 0.10% | 770,574 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $114.9M | 0.10% | 572,964 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $114.8M | 0.10% | 1,152,727 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $114.7M | 0.10% | 721,690 | Common | NONE |
| 654106103 | NKE | NIKE INC | $113.6M | 0.10% | 1,648,756 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $113.3M | 0.10% | 794,307 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $112.3M | 0.10% | 268,190 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $111.4M | 0.10% | 2,332,874 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $110.3M | 0.10% | 818,151 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $110.1M | 0.10% | 1,740,024 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $109.9M | 0.10% | 1,420,929 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $109.8M | 0.10% | 2,136,255 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $108.6M | 0.10% | 471,206 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $107.9M | 0.09% | 278,803 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $106.7M | 0.09% | 1,516,412 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $106.4M | 0.09% | 1,170,968 | Common | NONE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $105.7M | 0.09% | 637,042 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $105.5M | 0.09% | 379,480 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $104.6M | 0.09% | 549,909 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $104.2M | 0.09% | 2,517,593 | Common | NONE |
| 00766T100 | ACM | AECOM | $103.3M | 0.09% | 792,378 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $102.8M | 0.09% | 410,728 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $102.3M | 0.09% | 735,438 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $100.9M | 0.09% | 354,387 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $99.3M | 0.09% | 1,194,457 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $95.2M | 0.08% | 770,360 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $94.7M | 0.08% | 1,075,960 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $94.3M | 0.08% | 677,250 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $93.0M | 0.08% | 1,695,550 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $92.4M | 0.08% | 4,154,658 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $91.6M | 0.08% | 1,887,727 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $91.3M | 0.08% | 742,949 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $91.3M | 0.08% | 2,333,587 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $87.3M | 0.08% | 203,399 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $87.3M | 0.08% | 1,154,824 | Common | NONE |
| 00206R102 | T | AT&T INC | $84.9M | 0.07% | 3,013,435 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $84.7M | 0.07% | 698,093 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $84.0M | 0.07% | 334,513 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $82.1M | 0.07% | 177,057 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $82.0M | 0.07% | 1,248,253 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $81.5M | 0.07% | 426,870 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $81.4M | 0.07% | 660,313 | Common | SOLE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $78.9M | 0.07% | 648,101 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $78.7M | 0.07% | 842,364 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $75.8M | 0.07% | 293,280 | Common | NONE |
| 79589L106 | IOT | SAMSARA INC | $75.2M | 0.07% | 2,077,481 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $74.6M | 0.07% | 439,671 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $74.1M | 0.06% | 894,492 | Common | NONE |
| 315616102 | FFIV | F5 INC | $74.1M | 0.06% | 229,591 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $74.1M | 0.06% | 345,741 | Common | NONE |
| 000957100 | ABM | ABM INDS INC | $73.3M | 0.06% | 1,606,331 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $73.3M | 0.06% | 559,806 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $72.4M | 0.06% | 2,157,885 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $72.3M | 0.06% | 469,374 | Common | NONE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $70.5M | 0.06% | 1,605,974 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $70.2M | 0.06% | 600,546 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $69.6M | 0.06% | 1,847,406 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $69.5M | 0.06% | 362,178 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $68.2M | 0.06% | 727,895 | Common | NONE |
| 81141R100 | SE | SEA LTD | $65.4M | 0.06% | 368,380 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $64.6M | 0.06% | 350,107 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $63.8M | 0.06% | 140,201 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $63.5M | 0.06% | 406,963 | Common | NONE |
| M7S64H106 | MNDY | MONDAY COM LTD | $63.0M | 0.06% | 326,951 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $58.1M | 0.05% | 266,955 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $58.0M | 0.05% | 110,196 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $57.3M | 0.05% | 187,061 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $57.3M | 0.05% | 2,322,728 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $57.3M | 0.05% | 468,961 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $55.9M | 0.05% | 188,534 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $55.9M | 0.05% | 777,262 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $54.9M | 0.05% | 758,847 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $54.5M | 0.05% | 1,237,168 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $54.2M | 0.05% | 228,444 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $52.5M | 0.05% | 784,455 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $51.9M | 0.05% | 136,115 | Common | NONE |
| 37637K108 | GTLB | GITLAB INC | $51.4M | 0.05% | 1,132,977 | Common | NONE |
| 74164M108 | PRI | PRIMERICA INC | $51.0M | 0.04% | 184,436 | Common | NONE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $47.8M | 0.04% | 633,839 | Common | NONE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $47.5M | 0.04% | 185,172 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $47.4M | 0.04% | 362,592 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $45.8M | 0.04% | 484,540 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $45.4M | 0.04% | 2,548,108 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $44.5M | 0.04% | 482,037 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $44.5M | 0.04% | 1,037,034 | Common | SOLE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $44.0M | 0.04% | 196,642 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $43.8M | 0.04% | 329,430 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $43.5M | 0.04% | 125,914 | Common | NONE |
| 69370C100 | PTC | PTC INC | $43.4M | 0.04% | 213,911 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $43.3M | 0.04% | 1,489,288 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $42.2M | 0.04% | 563,379 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $42.1M | 0.04% | 278,437 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $41.8M | 0.04% | 27,527 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $41.5M | 0.04% | 51,293 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $41.0M | 0.04% | 290,278 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $39.8M | 0.03% | 2,438,691 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $39.6M | 0.03% | 326,322 | Common | NONE |
| 056752108 | BIDU | BAIDU INC | $38.6M | 0.03% | 290,083 | Common | SOLE |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $38.6M | 0.03% | 1,643,560 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $38.1M | 0.03% | 322,940 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $37.9M | 0.03% | 995,157 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $37.9M | 0.03% | 286,585 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $36.8M | 0.03% | 156,289 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $36.6M | 0.03% | 433,112 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $36.3M | 0.03% | 410,811 | Common | SOLE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $36.3M | 0.03% | 359,343 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $35.1M | 0.03% | 62,971 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $34.7M | 0.03% | 36,650 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $34.6M | 0.03% | 633,587 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $34.4M | 0.03% | 170,625 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $34.3M | 0.03% | 2,184,031 | Common | NONE |
| 217204106 | CPRT | COPART INC | $34.1M | 0.03% | 766,429 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $33.9M | 0.03% | 1,200,668 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $33.1M | 0.03% | 560,300 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $32.6M | 0.03% | 35,520 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $31.8M | 0.03% | 206,965 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $31.7M | 0.03% | 3,086,456 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $31.5M | 0.03% | 62,618 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $31.4M | 0.03% | 803,801 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $30.3M | 0.03% | 87,776 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $30.1M | 0.03% | 339,507 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $28.9M | 0.03% | 102,844 | Common | SOLE |
| 60871R209 | TAP | MOLSON COORS BEVERAGE CO | $28.7M | 0.03% | 643,332 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $28.2M | 0.02% | 406,029 | Common | NONE |
| 40434L105 | HPQ | HP INC | $28.2M | 0.02% | 1,046,554 | Common | NONE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $27.1M | 0.02% | 775,999 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $26.6M | 0.02% | 583,647 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $26.2M | 0.02% | 112,344 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $25.8M | 0.02% | 90,304 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $25.2M | 0.02% | 468,597 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $24.9M | 0.02% | 100,990 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $24.5M | 0.02% | 82,936 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $24.3M | 0.02% | 146,368 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $24.1M | 0.02% | 131,656 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.6M | 0.02% | 150,705 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $23.2M | 0.02% | 499,474 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $23.2M | 0.02% | 520,150 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $23.0M | 0.02% | 57,303 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $22.9M | 0.02% | 110,761 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $22.4M | 0.02% | 135,415 | Common | SOLE |
| 35969L108 | YMM | FULL TRUCK ALLIANCE CO LTD | $22.2M | 0.02% | 1,699,440 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $21.7M | 0.02% | 620,884 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $21.3M | 0.02% | 47,953 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $20.7M | 0.02% | 487,659 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $20.6M | 0.02% | 249,885 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $20.4M | 0.02% | 88,108 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $20.4M | 0.02% | 83,473 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $20.2M | 0.02% | 114,875 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $20.1M | 0.02% | 590,675 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $20.0M | 0.02% | 144,337 | Common | NONE |
| 72703H101 | PLNT | PLANET FITNESS INC | $19.8M | 0.02% | 190,479 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $18.5M | 0.02% | 70,842 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $18.3M | 0.02% | 274,407 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $18.2M | 0.02% | 325,034 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $18.2M | 0.02% | 132,583 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $18.1M | 0.02% | 68,854 | Common | NONE |
| 229663109 | CUBE | CUBESMART | $18.0M | 0.02% | 445,678 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $18.0M | 0.02% | 120,804 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $17.9M | 0.02% | 995,680 | Common | NONE |
| 420261109 | HWKN | HAWKINS INC | $17.9M | 0.02% | 100,208 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $17.8M | 0.02% | 148,484 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $17.6M | 0.02% | 457,361 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $17.5M | 0.02% | 670,977 | Common | NONE |
| 00508Y102 | AYI | ACUITY INC | $17.4M | 0.02% | 50,677 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $17.4M | 0.02% | 35,123 | Common | NONE |
| 031100100 | AME | AMETEK INC | $17.3M | 0.02% | 92,175 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $17.1M | 0.01% | 22,756 | Common | NONE |
| 45104G104 | IBN | ICICI BANK LIMITED | $17.0M | 0.01% | 564,280 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $16.6M | 0.01% | 14,172 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16.4M | 0.01% | 78,074 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $16.3M | 0.01% | 162,752 | Common | NONE |
| 92839U206 | VC | VISTEON CORP | $16.2M | 0.01% | 135,025 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $16.2M | 0.01% | 421,127 | Common | NONE |
| G3323L100 | FN | FABRINET | $16.1M | 0.01% | 44,749 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $16.1M | 0.01% | 57,813 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $15.9M | 0.01% | 459,490 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $15.4M | 0.01% | 45,115 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $15.4M | 0.01% | 602,984 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $15.3M | 0.01% | 99,639 | Common | NONE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $15.0M | 0.01% | 268,866 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $15.0M | 0.01% | 309,249 | Common | NONE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $14.9M | 0.01% | 156,559 | Common | NONE |
| 942749102 | WTS | WATTS WATER TECHNOLOGIES INC | $14.8M | 0.01% | 53,218 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $14.7M | 0.01% | 139,430 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $14.6M | 0.01% | 27,428 | Common | NONE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $14.6M | 0.01% | 71,255 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $14.6M | 0.01% | 71,999 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $14.5M | 0.01% | 486,500 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $14.3M | 0.01% | 428,071 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $14.1M | 0.01% | 186,366 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $14.1M | 0.01% | 108,451 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.0M | 0.01% | 143,313 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $13.9M | 0.01% | 82,533 | Common | NONE |
| 431571108 | 9HI | HILLENBRAND INC | $13.5M | 0.01% | 503,722 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $13.3M | 0.01% | 62,899 | Common | NONE |
| 671044105 | OSIS | OSI SYSTEMS INC | $13.3M | 0.01% | 54,979 | Common | NONE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $13.2M | 0.01% | 255,820 | Common | NONE |
| M4R82T106 | FVRR | FIVERR INTL LTD | $13.2M | 0.01% | 544,289 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $13.1M | 0.01% | 544,562 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $13.0M | 0.01% | 62,783 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $13.0M | 0.01% | 594,298 | Common | NONE |
| 141788109 | CARG | CARGURUS INC | $12.9M | 0.01% | 349,217 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $12.9M | 0.01% | 367,310 | Common | NONE |
| 55305B101 | MHO | M/I HOMES INC | $12.9M | 0.01% | 89,205 | Common | NONE |
| 74736K101 | QRVO | QORVO INC | $12.8M | 0.01% | 140,769 | Common | NONE |
| 743713109 | PRLB | PROTO LABS INC | $12.7M | 0.01% | 257,255 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $12.7M | 0.01% | 193,249 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $12.7M | 0.01% | 129,655 | Common | NONE |
| 04280A100 | ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.7M | 0.01% | 372,282 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $12.6M | 0.01% | 229,008 | Common | NONE |
| 552848103 | MTG | MGIC INVT CORP WIS | $12.6M | 0.01% | 443,132 | Common | NONE |
| 57142B104 | MQ | MARQETA INC | $12.5M | 0.01% | 2,360,309 | Common | NONE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $12.5M | 0.01% | 98,504 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $12.4M | 0.01% | 73,880 | Common | NONE |
| 830830105 | SKY | CHAMPION HOMES INC | $12.2M | 0.01% | 164,340 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $12.2M | 0.01% | 1,408,740 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $12.2M | 0.01% | 93,810 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $12.2M | 0.01% | 112,765 | Common | NONE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $12.1M | 0.01% | 555,662 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $12.1M | 0.01% | 63,313 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $12.0M | 0.01% | 70,180 | Common | NONE |
| 10316T104 | BOX | BOX INC | $12.0M | 0.01% | 372,300 | Common | NONE |
| 49926D109 | KN | KNOWLES CORP | $11.9M | 0.01% | 508,933 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.7M | 0.01% | 21,576 | Common | NONE |
| 011311107 | ALG | ALAMO GROUP INC | $11.7M | 0.01% | 61,468 | Common | NONE |
| 410867105 | THG | HANOVER INS GROUP INC | $11.6M | 0.01% | 64,569 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $11.6M | 0.01% | 79,160 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.6M | 0.01% | 44,246 | Common | NONE |
| 705573103 | PEGA | PEGASYSTEMS INC | $11.5M | 0.01% | 200,664 | Common | NONE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $11.4M | 0.01% | 393,117 | Common | NONE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $11.3M | 0.01% | 414,489 | Common | NONE |
| 896288107 | TNET | TRINET GROUP INC | $11.3M | 0.01% | 168,278 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $11.3M | 0.01% | 232,426 | Common | NONE |
| 03852U106 | ARMK | ARAMARK | $11.3M | 0.01% | 292,280 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $11.2M | 0.01% | 77,161 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $11.1M | 0.01% | 105,847 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $11.0M | 0.01% | 211,192 | Common | NONE |
| 360271100 | FULT | FULTON FINL CORP PA | $10.9M | 0.01% | 589,338 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $10.9M | 0.01% | 261,430 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $10.8M | 0.01% | 108,783 | Common | NONE |
| 78440P306 | SKM | SK TELECOM CO LTD | $10.8M | 0.01% | 499,727 | Common | SOLE |
| G4474Y214 | JHG | JANUS HENDERSON GROUP PLC | $10.7M | 0.01% | 241,314 | Common | NONE |
| 559663109 | MGY | MAGNOLIA OIL & GAS CORP | $10.7M | 0.01% | 446,662 | Common | NONE |
| 53220K504 | LGND | LIGAND PHARMACEUTICALS INC | $10.7M | 0.01% | 61,001 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $10.7M | 0.01% | 98,764 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $10.7M | 0.01% | 69,431 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $10.6M | 0.01% | 44,580 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $10.5M | 0.01% | 41,871 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $10.5M | 0.01% | 114,545 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $10.5M | 0.01% | 92,472 | Common | NONE |
| 74758T303 | QLYS | QUALYS INC | $10.4M | 0.01% | 77,369 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $10.4M | 0.01% | 18,589 | Common | NONE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $10.4M | 0.01% | 167,419 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $10.3M | 0.01% | 75,741 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $10.3M | 0.01% | 61,032 | Common | NONE |
| G8060N102 | ST | SENSATA TECHNOLOGIES HLDG PL | $10.3M | 0.01% | 338,428 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $10.2M | 0.01% | 544,870 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $10.1M | 0.01% | 21,638 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $10.1M | 0.01% | 43,084 | Common | NONE |
| 88025T102 | TENB | TENABLE HLDGS INC | $10.1M | 0.01% | 344,116 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $10.0M | 0.01% | 243,459 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $9.9M | 0.01% | 36,333 | Common | NONE |
| 428103105 | HESM | HESS MIDSTREAM LP | $9.9M | 0.01% | 286,660 | Common | NONE |
| 819047101 | SHAK | SHAKE SHACK INC | $9.9M | 0.01% | 106,317 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $9.7M | 0.01% | 447,340 | Common | NONE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $9.6M | 0.01% | 279,093 | Common | NONE |
| 09739D100 | BCC | BOISE CASCADE CO DEL | $9.6M | 0.01% | 125,739 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $9.5M | 0.01% | 103,374 | Common | NONE |
| 12685J105 | CABO | CABLE ONE INC | $9.4M | 0.01% | 54,806 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $9.4M | 0.01% | 44,174 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $9.3M | 0.01% | 24,242 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $9.2M | 0.01% | 328,235 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.2M | 0.01% | 85,227 | Common | NONE |
| 92337F107 | VCYT | VERACYTE INC | $9.2M | 0.01% | 272,597 | Common | NONE |
| 66981J102 | MNSO | MINISO GROUP HLDG LTD | $9.1M | 0.01% | 404,050 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.1M | 0.01% | 31,707 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $9.0M | 0.01% | 1,180,485 | Common | NONE |
| 922417100 | VECO | VEECO INSTRS INC DEL | $9.0M | 0.01% | 292,420 | Common | NONE |
| 64119V303 | NTST | NETSTREIT CORP | $8.9M | 0.01% | 495,518 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $8.9M | 0.01% | 217,031 | Common | NONE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $8.8M | 0.01% | 140,756 | Common | NONE |
| 359694106 | FUL | FULLER H B CO | $8.7M | 0.01% | 148,111 | Common | NONE |
| 48553T106 | BZ | KANZHUN LIMITED | $8.7M | 0.01% | 373,919 | Common | NONE |
| 69007J304 | OUT | OUTFRONT MEDIA INC | $8.7M | 0.01% | 474,055 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $8.7M | 0.01% | 28,216 | Common | NONE |
| 149150104 | CATY | CATHAY GEN BANCORP | $8.6M | 0.01% | 181,351 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $8.5M | 0.01% | 53,957 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $8.5M | 0.01% | 50,644 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $8.4M | 0.01% | 131,300 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $8.3M | 0.01% | 69,002 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $8.3M | 0.01% | 115,837 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC | $8.1M | 0.01% | 52,624 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $8.0M | 0.01% | 24,956 | Common | NONE |
| 816850101 | SMTC | SEMTECH CORP | $8.0M | 0.01% | 117,669 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $7.9M | 0.01% | 39,872 | Common | NONE |
| 268158201 | DVAX | DYNAVAX TECHNOLOGIES CORP | $7.9M | 0.01% | 808,157 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $7.9M | 0.01% | 44,762 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $7.9M | 0.01% | 92,132 | Common | NONE |
| 880779103 | TEX | TEREX CORP NEW | $7.9M | 0.01% | 154,557 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $7.8M | 0.01% | 997,780 | Common | NONE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $7.8M | 0.01% | 218,757 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $7.8M | 0.01% | 116,329 | Common | NONE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $7.8M | 0.01% | 309,024 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 0.01% | 59,713 | Common | NONE |
| N14506104 | ESTC | ELASTIC N V | $7.7M | 0.01% | 92,567 | Common | NONE |
| 052800109 | ALV | AUTOLIV INC | $7.7M | 0.01% | 62,530 | Common | NONE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $7.7M | 0.01% | 895,837 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.