Q3 2025 · 13F-HR
Skandinaviska Enskilda Banken AB (publ)holdings as filed
Filed 2025-11-07 · accession 0001534653-25-000011
$24.92B
Reported value
789
Positions
2025-09-30
Period end
The Brief · Skandinaviska Enskilda Banken AB (publ) · Q3 2025
AI · grounded in 13F
Skandinaviska Enskilda Banken AB (publ) established a new position in NVDA valued at $2.26B. The fund also initiated new stakes in MSFT for $1.97B and AAPL for $1.35B. Additional new positions include AMZN at $968.23M and META at $713.54M.
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.26B | 9.06% | 12,105,650 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.97B | 7.92% | 3,813,147 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.35B | 5.42% | 5,302,012 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $968.2M | 3.89% | 4,409,658 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $713.5M | 2.86% | 971,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $677.6M | 2.72% | 2,053,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $634.9M | 2.55% | 2,611,769 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $457.7M | 1.84% | 1,879,336 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $366.4M | 1.47% | 643,843 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $347.7M | 1.40% | 782,043 | Common | SOLE |
| 92826C839 | V | VISA INC | $298.7M | 1.20% | 874,546 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $286.9M | 1.15% | 909,118 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $274.0M | 1.10% | 359,142 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $253.2M | 1.02% | 2,280,740 | Common | SHARED |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $249.4M | 1.00% | 2,554,682 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $241.8M | 0.97% | 2,381,897 | Common | SHARED |
| 00724F101 | ADBE | ADOBE INC | $219.7M | 0.88% | 622,845 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $219.6M | 0.88% | 947,375 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $211.6M | 0.85% | 666,134 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $192.0M | 0.77% | 35,615 | Common | SOLE |
| 461202103 | INTU | INTUIT | $187.7M | 0.75% | 274,815 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $178.6M | 0.72% | 76,542 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $169.2M | 0.68% | 685,100 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $167.8M | 0.67% | 3,719,987 | Common | SHARED |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $159.9M | 0.64% | 349,562 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $152.5M | 0.61% | 1,086,507 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $150.3M | 0.60% | 534,382 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $147.6M | 0.59% | 1,845,369 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $145.2M | 0.58% | 1,730,472 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $141.8M | 0.57% | 764,884 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $136.9M | 0.55% | 148,767 | Common | SHARED |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $135.5M | 0.54% | 279,362 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $131.1M | 0.53% | 787,719 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $128.8M | 0.52% | 348,478 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $128.5M | 0.52% | 260,494 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $122.0M | 0.49% | 353,385 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $121.1M | 0.49% | 1,985,764 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $119.7M | 0.48% | 739,810 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $118.8M | 0.48% | 501,441 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $118.3M | 0.47% | 394,665 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $116.1M | 0.47% | 381,922 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $113.9M | 0.46% | 1,664,742 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $111.7M | 0.45% | 103,583 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $109.4M | 0.44% | 387,895 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $108.3M | 0.43% | 1,355,285 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $107.7M | 0.43% | 89,840 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $105.5M | 0.42% | 2,308,054 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $103.2M | 0.41% | 254,598 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $102.9M | 0.41% | 868,413 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $98.1M | 0.39% | 951,422 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $96.5M | 0.39% | 198,295 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $95.6M | 0.38% | 622,452 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $94.1M | 0.38% | 121,756 | Common | SHARED |
| 03073E105 | COR | CENCORA INC | $92.4M | 0.37% | 295,771 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $92.4M | 0.37% | 506,310 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $91.8M | 0.37% | 1,779,654 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $90.3M | 0.36% | 1,159,785 | Common | SHARED |
| 922475108 | VEEV | VEEVA SYS INC | $88.6M | 0.36% | 297,405 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $86.6M | 0.35% | 140,882 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $84.2M | 0.34% | 1,083,292 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $75.5M | 0.30% | 564,163 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $74.9M | 0.30% | 559,321 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $74.3M | 0.30% | 94,922 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $74.1M | 0.30% | 165,629 | Common | NONE |
| 00206R102 | T | AT&T INC | $71.7M | 0.29% | 2,538,712 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $69.3M | 0.28% | 414,256 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $66.5M | 0.27% | 133,409 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $64.7M | 0.26% | 565,370 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $61.6M | 0.25% | 734,657 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $60.4M | 0.24% | 154,248 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $60.2M | 0.24% | 200,000 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $60.1M | 0.24% | 208,558 | Common | SHARED |
| 020002101 | ALL | ALLSTATE CORP | $60.1M | 0.24% | 279,824 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $59.4M | 0.24% | 246,846 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $58.9M | 0.24% | 1,341,074 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $57.9M | 0.23% | 543,104 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $56.8M | 0.23% | 133,269 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $56.6M | 0.23% | 118,664 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $56.4M | 0.23% | 748,763 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $56.1M | 0.23% | 228,517 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $56.1M | 0.23% | 282,958 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $56.0M | 0.22% | 662,000 | Common | SOLE |
| 98419M100 | XYL | XYLEM INC | $54.0M | 0.22% | 366,179 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $53.4M | 0.21% | 1,591,638 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $53.1M | 0.21% | 364,507 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $53.0M | 0.21% | 548,829 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $52.9M | 0.21% | 797,145 | Common | NONE |
| 65290E101 | NXT | NEXTRACKER INC | $52.8M | 0.21% | 714,404 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $51.6M | 0.21% | 356,908 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $51.3M | 0.21% | 64,425 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $51.1M | 0.21% | 266,131 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $50.7M | 0.20% | 346,807 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $50.6M | 0.20% | 172,467 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $49.4M | 0.20% | 349,058 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $48.9M | 0.20% | 238,907 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $48.7M | 0.20% | 364,891 | Common | SHARED |
| 45337C102 | INCY | INCYTE CORP | $48.4M | 0.19% | 571,234 | Common | SHARED |
| 08265T208 | BSY | BENTLEY SYS INC | $47.8M | 0.19% | 927,738 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $46.9M | 0.19% | 180,934 | Common | SHARED |
| 882508104 | TXN | TEXAS INSTRS INC | $46.4M | 0.19% | 252,561 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $45.1M | 0.18% | 62,705 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $44.4M | 0.18% | 157,318 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $44.1M | 0.18% | 534,980 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $44.0M | 0.18% | 449,346 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $43.9M | 0.18% | 403,216 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $43.0M | 0.17% | 202,183 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $42.8M | 0.17% | 1,362,938 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $42.7M | 0.17% | 268,413 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $42.6M | 0.17% | 207,588 | Common | NONE |
| 099724106 | BWA | BORGWARNER INC | $42.5M | 0.17% | 966,701 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $42.0M | 0.17% | 196,464 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $41.4M | 0.17% | 118,187 | Common | SHARED |
| 384802104 | GWW | GRAINGER W W INC | $40.7M | 0.16% | 42,703 | Common | SHARED |
| 88034P109 | TME | TENCENT MUSIC ENTMT GROUP | $40.1M | 0.16% | 1,718,774 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $38.9M | 0.16% | 433,361 | Common | SHARED |
| 46266C105 | IQV | IQVIA HLDGS INC | $37.8M | 0.15% | 198,888 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $37.4M | 0.15% | 112,508 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $37.3M | 0.15% | 148,296 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $37.2M | 0.15% | 222,646 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $37.1M | 0.15% | 767,816 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $36.5M | 0.15% | 213,560 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $36.4M | 0.15% | 1,801,001 | Common | NONE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $36.3M | 0.15% | 79,652 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $35.5M | 0.14% | 102,511 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $35.5M | 0.14% | 38,347 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $35.3M | 0.14% | 100,590 | Common | NONE |
| 526107107 | LII | LENNOX INTL INC | $33.9M | 0.14% | 64,070 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $33.7M | 0.14% | 64,363 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $32.5M | 0.13% | 159,766 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $32.4M | 0.13% | 995,021 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $32.3M | 0.13% | 27,734 | Common | NONE |
| 315616102 | FFIV | F5 INC | $32.2M | 0.13% | 99,481 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $32.0M | 0.13% | 56,974 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $32.0M | 0.13% | 335,180 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $31.3M | 0.13% | 63,837 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $31.3M | 0.13% | 371,679 | Common | SHARED |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $31.1M | 0.12% | 117,322 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $31.0M | 0.12% | 91,000 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $30.9M | 0.12% | 161,916 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $30.7M | 0.12% | 407,207 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $30.6M | 0.12% | 520,763 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $30.4M | 0.12% | 369,648 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $30.4M | 0.12% | 111,882 | Common | NONE |
| 668771108 | GEN | GEN DIGITAL INC | $30.0M | 0.12% | 1,057,586 | Common | SHARED |
| 857477103 | STT | STATE STR CORP | $29.2M | 0.12% | 251,577 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $28.7M | 0.12% | 481,365 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $28.3M | 0.11% | 150,691 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $28.2M | 0.11% | 1,106,205 | Common | NONE |
| 67059N108 | NTNX | NUTANIX INC | $28.0M | 0.11% | 376,665 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $28.0M | 0.11% | 118,377 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $27.9M | 0.11% | 116,614 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $26.8M | 0.11% | 318,213 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $26.7M | 0.11% | 205,890 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $26.6M | 0.11% | 129,672 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $26.6M | 0.11% | 95,228 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $26.1M | 0.10% | 93,400 | Common | SHARED |
| 049560105 | ATO | ATMOS ENERGY CORP | $26.0M | 0.10% | 152,074 | Common | NONE |
| 244199105 | DE | DEERE & CO | $25.8M | 0.10% | 56,326 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $25.6M | 0.10% | 172,131 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $25.1M | 0.10% | 124,886 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.0M | 0.10% | 49,772 | Common | NONE |
| 55087P104 | LYFT | LYFT INC | $24.8M | 0.10% | 1,128,200 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $24.8M | 0.10% | 221,817 | Common | NONE |
| 559222401 | MGA | MAGNA INTL INC | $24.7M | 0.10% | 521,469 | Common | NONE |
| 384109104 | GGG | GRACO INC | $24.6M | 0.10% | 290,128 | Common | NONE |
| 031100100 | AME | AMETEK INC | $24.4M | 0.10% | 129,723 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $24.3M | 0.10% | 152,345 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $24.2M | 0.10% | 190,779 | Common | SHARED |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $24.0M | 0.10% | 357,025 | Common | SHARED |
| 88025T102 | TENB | TENABLE HLDGS INC | $23.9M | 0.10% | 818,218 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $23.7M | 0.10% | 508,208 | Common | NONE |
| 761152107 | RMD | RESMED INC | $23.5M | 0.09% | 86,014 | Common | NONE |
| 136069101 | CM | CANADIAN IMPERIAL BANK OF CO | $23.4M | 0.09% | 293,154 | Common | NONE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $23.4M | 0.09% | 146,983 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $23.3M | 0.09% | 1,458,900 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $23.3M | 0.09% | 49,900 | Common | SHARED |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $23.3M | 0.09% | 359,191 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $23.1M | 0.09% | 129,906 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $22.9M | 0.09% | 88,025 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $22.3M | 0.09% | 155,949 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $22.1M | 0.09% | 184,421 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $21.6M | 0.09% | 33,214 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $21.5M | 0.09% | 61,902 | Common | SHARED |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $20.9M | 0.08% | 156,470 | Common | SHARED |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $20.8M | 0.08% | 310,354 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $20.0M | 0.08% | 76,886 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $19.9M | 0.08% | 173,552 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $19.8M | 0.08% | 73,268 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $19.7M | 0.08% | 183,026 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $19.4M | 0.08% | 288,063 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $19.4M | 0.08% | 231,101 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.3M | 0.08% | 95,960 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $18.9M | 0.08% | 276,372 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $18.5M | 0.07% | 109,786 | Common | NONE |
| 69370C100 | PTC | PTC INC | $18.4M | 0.07% | 90,828 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $18.4M | 0.07% | 108,942 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $18.2M | 0.07% | 82,500 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $18.2M | 0.07% | 332,136 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $17.6M | 0.07% | 208,997 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.4M | 0.07% | 115,413 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $17.4M | 0.07% | 191,588 | Common | NONE |
| 771049103 | RBLX | ROBLOX CORP | $17.2M | 0.07% | 124,216 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $17.2M | 0.07% | 89,469 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $17.2M | 0.07% | 110,586 | Common | NONE |
| 81141R100 | SE | SEA LTD | $17.1M | 0.07% | 95,586 | Common | NONE |
| 654106103 | NKE | NIKE INC | $16.8M | 0.07% | 240,446 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $16.8M | 0.07% | 17,559 | Common | NONE |
| 562750109 | MANH | MANHATTAN ASSOCIATES INC | $16.4M | 0.07% | 79,829 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16.3M | 0.07% | 56,494 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $16.0M | 0.06% | 255,376 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $15.9M | 0.06% | 49,417 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $15.6M | 0.06% | 177,606 | Common | NONE |
| 45784P101 | PODD | INSULET CORP | $15.5M | 0.06% | 50,355 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $15.5M | 0.06% | 56,651 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $15.5M | 0.06% | 50,072 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $15.4M | 0.06% | 32,381 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $15.3M | 0.06% | 47,399 | Common | SHARED |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $15.0M | 0.06% | 49,965 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $15.0M | 0.06% | 196,594 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $14.8M | 0.06% | 150,977 | Common | SHARED |
| 063671101 | BMO | BANK MONTREAL QUE | $14.5M | 0.06% | 111,451 | Common | NONE |
| 366651107 | IT | GARTNER INC | $14.5M | 0.06% | 55,201 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $14.4M | 0.06% | 109,713 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $14.4M | 0.06% | 3,351 | Common | SHARED |
| 337738108 | FISV | FISERV INC | $14.3M | 0.06% | 111,117 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.2M | 0.06% | 62,876 | Common | NONE |
| 002474104 | AZZ | AZZ INC | $14.1M | 0.06% | 129,375 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $14.0M | 0.06% | 21,949 | Common | NONE |
| 62944T105 | NVR | NVR INC | $14.0M | 0.06% | 1,741 | Common | SHARED |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $13.9M | 0.06% | 79,266 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $13.8M | 0.06% | 194,535 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $13.7M | 0.05% | 112,873 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $13.6M | 0.05% | 165,246 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $13.5M | 0.05% | 63,059 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $13.5M | 0.05% | 14,695 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $13.4M | 0.05% | 53,201 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $13.3M | 0.05% | 82,459 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $13.0M | 0.05% | 91,409 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $12.9M | 0.05% | 38,208 | Common | NONE |
| 126408103 | CSX | CSX CORP | $12.8M | 0.05% | 360,866 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $12.8M | 0.05% | 223,521 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $12.8M | 0.05% | 89,892 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $12.5M | 0.05% | 186,890 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.4M | 0.05% | 191,717 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $12.4M | 0.05% | 347,188 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $12.4M | 0.05% | 29,799 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $12.2M | 0.05% | 146,480 | Common | SHARED |
| 001055102 | AFL | AFLAC INC | $12.0M | 0.05% | 107,768 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $11.9M | 0.05% | 7,972 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $11.8M | 0.05% | 85,983 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $11.8M | 0.05% | 51,397 | Common | NONE |
| 40434L105 | HPQ | HP INC | $11.6M | 0.05% | 427,024 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $11.6M | 0.05% | 95,723 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $11.6M | 0.05% | 42,586 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $11.6M | 0.05% | 93,753 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $11.6M | 0.05% | 127,507 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $11.6M | 0.05% | 140,664 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.5M | 0.05% | 293,262 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $11.3M | 0.05% | 60,163 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $11.2M | 0.05% | 26,601 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $11.2M | 0.04% | 15,580 | Common | SHARED |
| 336433107 | FSLR | FIRST SOLAR INC | $11.2M | 0.04% | 50,681 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $11.1M | 0.04% | 226,151 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $11.0M | 0.04% | 57,094 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $11.0M | 0.04% | 63,596 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $10.9M | 0.04% | 92,608 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $10.8M | 0.04% | 118,076 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.04% | 44,953 | Common | NONE |
| 501147102 | KRYS | KRYSTAL BIOTECH INC | $10.6M | 0.04% | 59,978 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $10.5M | 0.04% | 141,257 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $10.5M | 0.04% | 268,065 | Common | SHARED |
| 12504L109 | CBRE | CBRE GROUP INC | $10.4M | 0.04% | 66,132 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $10.4M | 0.04% | 66,379 | Common | SHARED |
| 23918K108 | DVA | DAVITA INC | $10.4M | 0.04% | 78,293 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $10.4M | 0.04% | 165,789 | Common | NONE |
| 217204106 | CPRT | COPART INC | $10.4M | 0.04% | 231,158 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $10.4M | 0.04% | 423,100 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $10.4M | 0.04% | 148,152 | Common | NONE |
| 462222100 | IONS | IONIS PHARMACEUTICALS INC | $10.2M | 0.04% | 155,790 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $10.1M | 0.04% | 43,863 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $10.0M | 0.04% | 164,620 | Common | NONE |
| 651587107 | NEU | NEWMARKET CORP | $9.7M | 0.04% | 11,732 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $9.7M | 0.04% | 143,355 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $9.7M | 0.04% | 63,424 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $9.6M | 0.04% | 54,363 | Common | NONE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $9.5M | 0.04% | 37,528 | Common | NONE |
| 345370860 | F | FORD MTR CO | $9.5M | 0.04% | 793,238 | Common | SHARED |
| 146869102 | CVNA | CARVANA CO | $9.4M | 0.04% | 24,959 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $9.4M | 0.04% | 26,893 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.4M | 0.04% | 324,248 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.3M | 0.04% | 46,271 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $9.3M | 0.04% | 96,066 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $9.2M | 0.04% | 117,626 | Common | NONE |
| 872657101 | TPG | TPG INC | $9.2M | 0.04% | 160,491 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $9.2M | 0.04% | 54,217 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $9.2M | 0.04% | 294,881 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $9.2M | 0.04% | 35,453 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $9.1M | 0.04% | 18,615 | Common | NONE |
| 013091103 | ACI | ALBERTSONS COS INC | $9.1M | 0.04% | 521,918 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $9.1M | 0.04% | 66,629 | Common | SHARED |
| 88162G103 | TTEK | TETRA TECH INC NEW | $9.0M | 0.04% | 269,024 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $9.0M | 0.04% | 15,815 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $9.0M | 0.04% | 72,023 | Common | SHARED |
| 30161N101 | EXC | EXELON CORP | $8.9M | 0.04% | 198,478 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $8.9M | 0.04% | 359,609 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $8.9M | 0.04% | 39,625 | Common | SOLE |
| 929740108 | WAB | WABTEC | $8.9M | 0.04% | 44,193 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $8.7M | 0.04% | 57,443 | Common | NONE |
| 487836108 | K | KELLANOVA | $8.7M | 0.03% | 106,339 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $8.7M | 0.03% | 443,101 | Common | NONE |
| 52635N103 | LENZ | LENZ THERAPEUTICS INC | $8.6M | 0.03% | 185,642 | Common | NONE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES INC | $8.6M | 0.03% | 61,118 | Common | SHARED |
| 896239100 | TRMB | TRIMBLE INC | $8.5M | 0.03% | 103,882 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $8.4M | 0.03% | 166,372 | Common | SHARED |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $8.4M | 0.03% | 18,363 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $8.4M | 0.03% | 30,167 | Common | SOLE |
| 834203309 | SLNO | SOLENO THERAPEUTICS INC | $8.3M | 0.03% | 122,739 | Common | NONE |
| 23282W605 | CYTK | CYTOKINETICS INC | $8.2M | 0.03% | 149,957 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $8.2M | 0.03% | 43,009 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $8.2M | 0.03% | 113,002 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $8.1M | 0.03% | 26,207 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $8.0M | 0.03% | 89,717 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $8.0M | 0.03% | 18,982 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $7.9M | 0.03% | 29,691 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $7.9M | 0.03% | 28,281 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $7.9M | 0.03% | 84,075 | Common | NONE |
| 457669307 | INSM | INSMED INC | $7.9M | 0.03% | 54,784 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $7.8M | 0.03% | 237,119 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $7.7M | 0.03% | 157,168 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $7.7M | 0.03% | 148,917 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $7.7M | 0.03% | 119,787 | Common | SHARED |
| 85472N109 | STN | STANTEC INC | $7.6M | 0.03% | 70,557 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $7.6M | 0.03% | 12,079 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $7.5M | 0.03% | 85,347 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $7.5M | 0.03% | 124,633 | Common | NONE |
| 22663K107 | CRNX | CRINETICS PHARMACEUTICALS IN | $7.4M | 0.03% | 178,584 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $7.4M | 0.03% | 71,200 | Common | NONE |
| 118440106 | BKE | BUCKLE INC | $7.3M | 0.03% | 124,500 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $7.3M | 0.03% | 45,566 | Common | SHARED |
| 22266T109 | CPNG | COUPANG INC | $7.3M | 0.03% | 226,000 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $7.2M | 0.03% | 55,923 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $7.2M | 0.03% | 69,005 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $7.1M | 0.03% | 52,645 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.1M | 0.03% | 36,114 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $7.0M | 0.03% | 74,195 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $7.0M | 0.03% | 83,007 | Common | NONE |
| 86627T108 | SMMT | SUMMIT THERAPEUTICS INC | $7.0M | 0.03% | 338,363 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $6.9M | 0.03% | 23,321 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $6.9M | 0.03% | 41,460 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $6.9M | 0.03% | 73,142 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $6.8M | 0.03% | 103,266 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $6.8M | 0.03% | 90,129 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $6.7M | 0.03% | 88,981 | Common | SHARED |
| 209115104 | ED | CONSOLIDATED EDISON INC | $6.7M | 0.03% | 66,643 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $6.6M | 0.03% | 24,141 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $6.6M | 0.03% | 5,400 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $6.6M | 0.03% | 335,500 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $6.6M | 0.03% | 51,287 | Common | NONE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $6.6M | 0.03% | 135,500 | Common | NONE |
| 540424108 | L | LOEWS CORP | $6.5M | 0.03% | 64,868 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $6.5M | 0.03% | 53,300 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $6.5M | 0.03% | 254,217 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $6.5M | 0.03% | 32,751 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $6.4M | 0.03% | 22,458 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.4M | 0.03% | 37,267 | Common | NONE |
| 466313103 | JBL | JABIL INC | $6.4M | 0.03% | 29,490 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $6.4M | 0.03% | 47,115 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $6.3M | 0.03% | 56,000 | Common | NONE |
| 88557W101 | QFIN | QFIN HOLDINGS INC | $6.3M | 0.03% | 220,154 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $6.3M | 0.03% | 76,614 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.3M | 0.03% | 237,440 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $6.2M | 0.02% | 23,882 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $6.2M | 0.02% | 39,256 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $6.2M | 0.02% | 87,780 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $6.2M | 0.02% | 24,066 | Common | NONE |
| 44332N106 | HTHT | H WORLD GROUP LTD | $6.2M | 0.02% | 157,800 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $6.1M | 0.02% | 62,079 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $6.1M | 0.02% | 79,507 | Common | NONE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $6.1M | 0.02% | 445,000 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.1M | 0.02% | 135,982 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $6.0M | 0.02% | 107,757 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $5.9M | 0.02% | 117,991 | Common | SHARED |
| 26210C104 | DBX | DROPBOX INC | $5.9M | 0.02% | 195,769 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $5.9M | 0.02% | 85,774 | Common | NONE |
| 80013R206 | AYS1 | SANDSTORM GOLD LTD | $5.9M | 0.02% | 471,380 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.9M | 0.02% | 103,345 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $5.9M | 0.02% | 28,720 | Common | NONE |
| 624756102 | MLI | MUELLER INDS INC | $5.8M | 0.02% | 57,796 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $5.8M | 0.02% | 145,753 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $5.8M | 0.02% | 24,337 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $5.8M | 0.02% | 357,011 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $5.8M | 0.02% | 16,900 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $5.8M | 0.02% | 21,600 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $5.7M | 0.02% | 28,767 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $5.7M | 0.02% | 17,124 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $5.7M | 0.02% | 26,092 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $5.7M | 0.02% | 10,338 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $5.6M | 0.02% | 34,525 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $5.6M | 0.02% | 94,179 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $5.6M | 0.02% | 30,027 | Common | SHARED |
| 46284V101 | IRM | IRON MTN INC DEL | $5.6M | 0.02% | 54,913 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $5.5M | 0.02% | 43,719 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $5.5M | 0.02% | 38,932 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $5.5M | 0.02% | 75,601 | Common | NONE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.3M | 0.02% | 88,827 | Common | NONE |
| 8676EP108 | STKL | SUNOPTA INC | $5.3M | 0.02% | 900,235 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $5.2M | 0.02% | 55,572 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $5.2M | 0.02% | 78,796 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $5.2M | 0.02% | 252,555 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.1M | 0.02% | 38,932 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $5.1M | 0.02% | 36,380 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $5.1M | 0.02% | 2,678 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $5.1M | 0.02% | 197,800 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $5.1M | 0.02% | 106,402 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $5.0M | 0.02% | 74,475 | Common | SHARED |
| 460146103 | IP | INTERNATIONAL PAPER CO | $5.0M | 0.02% | 107,618 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $5.0M | 0.02% | 289,140 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $4.9M | 0.02% | 20,098 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $4.9M | 0.02% | 35,365 | Common | NONE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $4.9M | 0.02% | 64,829 | Common | NONE |
| 35905A109 | FTDR | FRONTDOOR INC | $4.8M | 0.02% | 71,700 | Common | NONE |
| 101121101 | BXP | BXP INC | $4.8M | 0.02% | 64,569 | Common | NONE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP IN | $4.8M | 0.02% | 20,100 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $4.8M | 0.02% | 181,658 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.8M | 0.02% | 45,571 | Common | NONE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $4.8M | 0.02% | 584,170 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $4.7M | 0.02% | 46,165 | Common | SHARED |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $4.7M | 0.02% | 48,717 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $4.7M | 0.02% | 231,774 | Common | SHARED |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $4.6M | 0.02% | 86,886 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $4.5M | 0.02% | 32,457 | Common | SHARED |
| 88339J105 | TTD | THE TRADE DESK INC | $4.5M | 0.02% | 91,759 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $4.4M | 0.02% | 170,797 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $4.4M | 0.02% | 52,574 | Common | SOLE |
| 032724106 | ANAB | ANAPTYSBIO INC | $4.4M | 0.02% | 145,191 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $4.4M | 0.02% | 14,320 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $4.4M | 0.02% | 10,322 | Common | NONE |
| 35909D109 | FYBR | FRONTIER COMMUNICATIONS PARE | $4.4M | 0.02% | 117,700 | Common | SOLE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $4.3M | 0.02% | 22,824 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $4.3M | 0.02% | 13,170 | Common | SHARED |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $4.3M | 0.02% | 22,364 | Common | SHARED |
| 72352L106 | PINS | PINTEREST INC | $4.3M | 0.02% | 134,202 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $4.2M | 0.02% | 14,728 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $4.2M | 0.02% | 26,528 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $4.2M | 0.02% | 47,233 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $4.2M | 0.02% | 10,277 | Common | SHARED |
| 256677105 | DG | DOLLAR GEN CORP NEW | $4.1M | 0.02% | 40,008 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $4.1M | 0.02% | 147,040 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $4.1M | 0.02% | 33,748 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $4.1M | 0.02% | 29,083 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.02% | 48,833 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $4.0M | 0.02% | 48,704 | Common | SHARED |
| 888787108 | TOST | TOAST INC | $4.0M | 0.02% | 108,634 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $4.0M | 0.02% | 22,289 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.9M | 0.02% | 82,300 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $3.9M | 0.02% | 66,624 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $3.9M | 0.02% | 36,600 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $3.9M | 0.02% | 11,288 | Common | NONE |
| 00090Q103 | ADT | ADT INC DEL | $3.9M | 0.02% | 445,692 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $3.9M | 0.02% | 53,100 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $3.9M | 0.02% | 7,500 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $3.8M | 0.02% | 21,473 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $3.8M | 0.02% | 45,483 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $3.8M | 0.02% | 27,135 | Common | NONE |
| 00766T100 | ACM | AECOM | $3.8M | 0.02% | 28,815 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $3.8M | 0.02% | 42,241 | Common | NONE |
| 783549108 | R | RYDER SYS INC | $3.7M | 0.01% | 19,800 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $3.7M | 0.01% | 30,319 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $3.7M | 0.01% | 39,100 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $3.7M | 0.01% | 42,041 | Common | NONE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $3.6M | 0.01% | 23,424 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $3.6M | 0.01% | 59,500 | Common | NONE |
| 41165Y100 | 1S4 | HARBORONE BANCORP INC NEW | $3.6M | 0.01% | 266,565 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $3.6M | 0.01% | 174,800 | Common | NONE |
| 493267108 | KEY | KEYCORP | $3.6M | 0.01% | 191,878 | Common | SHARED |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $3.5M | 0.01% | 13,494 | Common | NONE |
| 92763W103 | VIPS | VIPSHOP HLDGS LTD | $3.5M | 0.01% | 179,814 | Common | NONE |
| 053611109 | AVY | AVERY DENNISON CORP | $3.5M | 0.01% | 21,633 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $3.5M | 0.01% | 17,500 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $3.5M | 0.01% | 51,700 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $3.5M | 0.01% | 139,526 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.4M | 0.01% | 1,884 | Common | NONE |
| 65249B109 | NWSA | NEWS CORP NEW | $3.3M | 0.01% | 108,916 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $3.3M | 0.01% | 36,405 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $3.3M | 0.01% | 25,085 | Common | NONE |
| 018522300 | AEBA | ALLETE INC | $3.3M | 0.01% | 50,000 | Common | SOLE |
| 260557103 | DOW | DOW INC | $3.3M | 0.01% | 144,544 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $3.3M | 0.01% | 54,574 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $3.3M | 0.01% | 11,009 | Common | SOLE |
| 866674104 | SUI | SUN CMNTYS INC | $3.3M | 0.01% | 25,431 | Common | NONE |
| 74935Q107 | RBA | RB GLOBAL INC | $3.3M | 0.01% | 30,261 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $3.2M | 0.01% | 1,324,871 | Common | NONE |
| 045487105 | ASB | ASSOCIATED BANC CORP | $3.2M | 0.01% | 125,433 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $3.2M | 0.01% | 109,073 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.2M | 0.01% | 25,913 | Common | SHARED |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $3.2M | 0.01% | 29,137 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC | $3.2M | 0.01% | 28,568 | Common | NONE |
| 89400J107 | TRU | TRANSUNION | $3.1M | 0.01% | 37,546 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $3.1M | 0.01% | 22,452 | Common | NONE |
| 058498106 | BALL | BALL CORP | $3.1M | 0.01% | 61,802 | 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.