Institutional
Andra AP-fonden
CIK 0001535452
$8.39B
Reported AUM
396
Positions
Q1 2026
Period
2026-05-08
Filed
The Brief · Andra AP-fonden · Q1 2026
AI · grounded in 13F
Andra AP-fonden established a new position in AZN valued at $347.1M. The fund also increased its holdings in GOOG by 186.5% and GOOGL by 93.4%. On the sell side, the fund closed its position in MICC, reducing its exposure by $57.7M. Other notable reductions include trimming shares of NTAP by 93.4% and KLAC by 86.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $614.4M | 7.32% | +1,430,621 | +68.4% |
| 2 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $553.2M | 6.59% | +917,479 | +72.7% |
| 3 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $382.4M | 4.56% | +470,798 | +83.7% |
| 4 | AZN | ASTRAZENECA PLC | $185.95 | 2.28% | 29.80% | 80.46% | $347.1M | 4.14% | +236,302 | NEW |
| 5 | AMZN | AMAZON | $246.03 | -3.06% | 15.20% | 47.87% | $289.8M | 3.45% | +581,443 | +71.8% |
| 6 | GOOGL | ALPHABET INC CAP STK | $368.53 | -0.98% | 112.92% | 175.80% | $245.9M | 2.93% | +413,061 | +93.4% |
| 7 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $206.6M | 2.46% | +468,938 | +186.5% |
| 8 | AVGO | BROAD | $385.73 | -7.92% | 57.48% | 771.51% | $201.1M | 2.40% | +323,393 | +99.1% |
| 9 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $185.9M | 2.21% | +181,412 | +126.4% |
| 10 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $117.0M | 1.39% | +44,003 | +52.9% |
| 11 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $112.6M | 1.34% | +141,684 | +58.8% |
| 12 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $97.3M | 1.16% | +55,772 | +16.3% |
| 13 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $86.9M | 1.04% | +382,540 | +120.9% |
| 14 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | -16.29% | 31.00% | $69.7M | 0.83% | +13,428 | +10.7% |
| 15 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $68.8M | 0.82% | +19,797 | +10.8% |
| 16 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $68.6M | 0.82% | +18,859 | +9.1% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $64.3M | 0.77% | +220,492 | +230.4% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | -3.70% | 138.72% | $62.4M | 0.74% | +46,342 | +284.7% |
| 19 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $61.7M | 0.74% | +86,969 | +44.2% |
| 20 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $59.6M | 0.71% | +22,663 | +5.9% |
| 21 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $50.9M | 0.61% | +213,584 | +46.9% |
| 22 | GE | GE AEROSPACE | $328.00 | 0.11% | 28.99% | 419.83% | $48.5M | 0.58% | +113,493 | +197.8% |
| 23 | HD | HOME DEPOT INC | $310.78 | 0.27% | -12.61% | 7.24% | $47.4M | 0.56% | +51,402 | +55.4% |
| 24 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $46.7M | 0.56% | −179,520 | −27.0% |
| 25 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $44.5M | 0.53% | +107,689 | +23.1% |
| 26 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $43.8M | 0.52% | −63,615 | −14.9% |
| 27 | PEP | PEPSICO INC | $141.92 | -0.16% | 14.71% | 5.94% | $43.2M | 0.51% | +196,177 | +239.5% |
| 28 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $41.6M | 0.50% | +210,825 | +272.2% |
| 29 | TJX | TJX COS INC NEW | $160.71 | 1.31% | 26.64% | 151.20% | $40.0M | 0.48% | −55,555 | −18.2% |
| 30 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $39.7M | 0.47% | +490,801 | +151.4% |
| 31 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $38.2M | 0.45% | −284,061 | −61.4% |
| 32 | AEM | AGNICO EAGLE MINES LTD | $163.66 | -7.41% | — | — | $35.5M | 0.42% | −4,926 | −3.8% |
| 33 | RY | ROYAL BK CDA | $194.04 | -0.48% | — | — | $35.3M | 0.42% | +140,974 | +875.5% |
| 34 | WMT2 | WELLS FARGO & CO | — | — | — | — | $35.0M | 0.42% | +44,900 | +11.4% |
| 35 | QCOM | QUAL | $215.94 | -10.98% | — | — | $34.5M | 0.41% | −716,916 | −72.8% |
| 36 | KGC | KINROSS GOLD CORP | $26.22 | -8.32% | — | — | $33.6M | 0.40% | −599,728 | −43.2% |
| 37 | NEE | NEXTERA ENERGY INC | $85.84 | 0.19% | — | — | $33.5M | 0.40% | +238,041 | +194.4% |
| 38 | NU | NU HLDGS LTD ORD SHS | $11.97 | -1.24% | — | — | $33.4M | 0.40% | +850,600 | +57.7% |
| 39 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $33.0M | 0.39% | +103,374 | +85.3% |
| 40 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $32.1M | 0.38% | −217,611 | −69.9% |
| 41 | GILD | GILEAD SCIENCES INC | $129.16 | -0.02% | — | — | $31.0M | 0.37% | −260,199 | −53.9% |
| 42 | ANET | ARISTA NETWORKS INC | $154.27 | -7.07% | — | — | $30.7M | 0.37% | +46,000 | +22.5% |
| 43 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $30.6M | 0.36% | +115,812 | +166.9% |
| 44 | APH | AMPHENOL CORP | $138.81 | -5.42% | — | — | $30.3M | 0.36% | +117,453 | +96.2% |
| 45 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $29.9M | 0.36% | +822 | +13.1% |
| 46 | WELL | WELLTOWER INC | $206.93 | 3.03% | — | — | $29.8M | 0.36% | +15,800 | +11.7% |
| 47 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $29.8M | 0.36% | +15,815 | +35.7% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $29.8M | 0.35% | +23,800 | +24.0% |
| 49 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $29.7M | 0.35% | +9,920 | +3.3% |
| 50 | ADI | ANALOG DEVICES INC | $401.39 | -6.38% | — | — | $29.5M | 0.35% | +44,900 | +94.0% |
| 51 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $29.3M | 0.35% | −1,840 | −5.0% |
| 52 | ALNY | ALNYLAM PHARMACEUTICALS INC | $303.05 | -0.19% | — | — | $28.7M | 0.34% | +38,157 | +78.6% |
| 53 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $28.5M | 0.34% | +153,623 | +783.9% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC | $472.80 | -1.91% | — | — | $28.4M | 0.34% | +53,990 | +1411.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $27.3M | 0.33% | +79,823 | +376.7% |
| 56 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $27.1M | 0.32% | +79,211 | +995.1% |
| 57 | AXP | AMERICAN EXPRESS CO | $310.66 | -0.60% | — | — | $27.0M | 0.32% | +22,320 | +33.3% |
| 58 | ECL | ECOLAB INC | — | — | — | — | $26.3M | 0.31% | −3,155 | −3.1% |
| 59 | SUNB | SUNBELT RENTALS HOLDINGS INC | $80.69 | 1.68% | — | — | $26.2M | 0.31% | +5,520 | NEW |
| 60 | APP | APPLOVIN CORP | $557.20 | -0.30% | — | — | $25.7M | 0.31% | −39,497 | −37.9% |
| 61 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $25.7M | 0.31% | +13,611 | +90.3% |
| 62 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $25.5M | 0.30% | +387,386 | +203.6% |
| 63 | C | CITIGROUP INC | $132.47 | -1.98% | — | — | $25.5M | 0.30% | −60,900 | −21.3% |
| 64 | CM | CANADIAN IMPERIAL BANK OF CO | $108.84 | -0.25% | — | — | $25.4M | 0.30% | −38,456 | −16.6% |
| 65 | TXN | TEXAS INSTRS INC | $285.06 | -6.65% | — | — | $24.6M | 0.29% | −130,514 | −50.7% |
| 66 | INCY | INCYTE CORP | $103.26 | 0.86% | — | — | $24.4M | 0.29% | −137,252 | −34.6% |
| 67 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $24.2M | 0.29% | +14,360 | +23.5% |
| 68 | SCHW | SCHWAB CHARLES CORP | $88.84 | 0.95% | — | — | $24.1M | 0.29% | +57,306 | +28.7% |
| 69 | MMM | 3M CO | $153.76 | 0.65% | — | — | $24.1M | 0.29% | −16,869 | −9.2% |
| 70 | UBER | UBER TECHNOLOGIES INC | $70.71 | -2.08% | — | — | $23.7M | 0.28% | −55,498 | −14.4% |
| 71 | NEM | NEWMONT CORP | $99.71 | -7.96% | — | — | $23.4M | 0.28% | −76,697 | −26.2% |
| 72 | RDDT | REDDIT INC | $173.45 | -5.69% | — | — | $23.2M | 0.28% | +103,972 | +152.6% |
| 73 | DASH | DOORDASH INC | $156.80 | -2.04% | — | — | $23.2M | 0.28% | +47,160 | +44.0% |
| 74 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $23.1M | 0.27% | +29,168 | +139.7% |
| 75 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $22.1M | 0.26% | −178,663 | −68.6% |
| 76 | HCA | HCA HEALTHCARE INC | $372.13 | 2.85% | — | — | $22.0M | 0.26% | +1,263 | +2.8% |
| 77 | MDT | MEDTRONIC PLC | $81.67 | -0.32% | — | — | $22.0M | 0.26% | −10,400 | −3.9% |
| 78 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $21.8M | 0.26% | −559,081 | −54.4% |
| 79 | INTU | INTUIT | $296.76 | -1.73% | — | — | $21.7M | 0.26% | −15,280 | −23.3% |
| 80 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $21.7M | 0.26% | −71,607 | −43.8% |
| 81 | GRMN | GARMIN LTD | $236.57 | -2.23% | — | — | $21.7M | 0.26% | −7,744 | −7.7% |
| 82 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $21.4M | 0.25% | +15,095 | +30.2% |
| 83 | ABT | ABBOTT LABORATORIES | $91.07 | 0.32% | — | — | $21.2M | 0.25% | −118,500 | −36.4% |
| 84 | T | AT&T INC | $22.75 | -0.09% | — | — | $21.1M | 0.25% | −491,513 | −40.3% |
| 85 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $21.1M | 0.25% | −22,520 | −10.0% |
| 86 | PLD | PROLOGIS INC. | $144.54 | 0.52% | — | — | $20.8M | 0.25% | +104,009 | +196.2% |
| 87 | IQV | IQVIA HLDGS INC | $184.41 | 0.52% | — | — | $20.7M | 0.25% | +92,505 | +320.1% |
| 88 | BNS | BANK NOVA SCOTIA B C | $80.56 | -1.02% | — | — | $20.7M | 0.25% | +214,560 | NEW |
| 89 | RCI | ROGERS | $37.63 | -1.08% | — | — | $20.6M | 0.25% | +385,180 | NEW |
| 90 | VRT | VERTIV HOLDINGS CO | $300.51 | -7.23% | — | — | $20.4M | 0.24% | +13,921 | +20.6% |
| 91 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $20.4M | 0.24% | +6,863 | +13.8% |
| 92 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $20.2M | 0.24% | +48,183 | +347.6% |
| 93 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $20.2M | 0.24% | −348,938 | −51.2% |
| 94 | NBIX | NEUROCRINE BIOSCIENCES INC | $163.68 | -0.12% | — | — | $19.5M | 0.23% | +80,291 | +118.2% |
| 95 | EIX | EDISON INTL | $73.33 | 2.12% | — | — | $19.4M | 0.23% | +27,596 | +11.6% |
| 96 | VZ | VERIZON | $45.37 | 1.11% | — | — | $19.4M | 0.23% | −379,958 | −49.6% |
| 97 | MNST | MONSTER BEVERAGE CORP NEW | $89.55 | 1.14% | — | — | $19.4M | 0.23% | +154,981 | +137.8% |
| 98 | VLTO | VERALTO CORP | $86.05 | 1.55% | — | — | $19.3M | 0.23% | +33,600 | +18.2% |
| 99 | FIX | COMFORT SYS USA INC | $1843.94 | -3.69% | — | — | $19.3M | 0.23% | +6,213 | +79.7% |
| 100 | COF | CAPITAL ONE FINL CORP | $180.67 | -1.38% | — | — | $19.3M | 0.23% | −67,108 | −38.8% |
| 101 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $19.3M | 0.23% | +96,813 | +192.6% |
| 102 | HOOD | ROBINHOOD MKTS INC | — | — | — | — | $19.1M | 0.23% | +74,300 | +37.0% |
| 103 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $18.9M | 0.23% | +72,062 | +244.3% |
| 104 | RMD | RESMED INC | — | — | — | — | $18.9M | 0.23% | +68,661 | +437.8% |
| 105 | KLAC | KLA CORP | — | — | — | — | $18.8M | 0.22% | −80,092 | −86.3% |
| 106 | UNP | UNION PAC CORP | — | — | — | — | $18.6M | 0.22% | +64,375 | +532.1% |
| 107 | ROST | ROSS STORES INC | — | — | — | — | $18.5M | 0.22% | −109,178 | −56.1% |
| 108 | GLW | CORNING INC | — | — | — | — | $18.5M | 0.22% | +110,112 | +429.5% |
| 109 | EA | ELECTRONIC ARTS INC | — | — | — | — | $18.1M | 0.22% | −178,038 | −66.7% |
| 110 | AMGN | AMGEN INC | — | — | — | — | $17.7M | 0.21% | −11,734 | −18.9% |
| 111 | TEL | TE CONNECTIVITY PLC ORD | — | — | — | — | $17.7M | 0.21% | −71,706 | −45.9% |
| 112 | SPGI | S&P GLOBAL INC | — | — | — | — | $17.7M | 0.21% | +25,910 | +166.0% |
| 113 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $17.5M | 0.21% | +43,773 | +253.9% |
| 114 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $17.5M | 0.21% | +27,360 | +157.7% |
| 115 | DE | DEERE & CO | — | — | — | — | $17.4M | 0.21% | +16,823 | +120.3% |
| 116 | ADSK | AUTODESK INC | — | — | — | — | $17.3M | 0.21% | −36,118 | −33.3% |
| 117 | GEV | GE VERNOVA INC | — | — | — | — | $17.0M | 0.20% | +8,759 | +81.9% |
| 118 | TPR | TAPESTRY INC | — | — | — | — | $16.9M | 0.20% | −15,300 | −11.3% |
| 119 | IDXX | IDEXX LABS INC | — | — | — | — | $16.6M | 0.20% | −8,789 | −22.9% |
| 120 | NTRA | NATERA INC | — | — | — | — | $16.5M | 0.20% | +54,537 | +193.4% |
| 121 | USB | US BANCORP | — | — | — | — | $16.1M | 0.19% | −27,300 | −8.1% |
| 122 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $16.1M | 0.19% | +154,335 | +1800.5% |
| 123 | TER | TERADYNE INC | — | — | — | — | $16.0M | 0.19% | −155,820 | −74.3% |
| 124 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $15.9M | 0.19% | +58,642 | +51.4% |
| 125 | FDX | FEDEX CORP | — | — | — | — | $15.9M | 0.19% | +3,278 | +7.9% |
| 126 | CBRE | CBRE GROUP INC | — | — | — | — | $15.8M | 0.19% | −27,728 | −19.2% |
| 127 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $15.8M | 0.19% | +49,299 | +186.7% |
| 128 | EL | LAUDER ESTEE COS INC | — | — | — | — | $15.6M | 0.19% | +175,730 | +418.4% |
| 129 | NDSN | NORDSON CORP | — | — | — | — | $15.6M | 0.19% | +54,326 | +1234.7% |
| 130 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | $15.6M | 0.19% | −69,117 | −29.4% |
| 131 | FNV | FRANCO NEV CORP | — | — | — | — | $15.5M | 0.18% | +132 | +0.3% |
| 132 | UTHR | UNITED THERAPEUTICS CORP DEL | — | — | — | — | $15.5M | 0.18% | −3,456 | −11.7% |
| 133 | CSX | CSX CORP | — | — | — | — | $15.5M | 0.18% | +167,147 | +79.8% |
| 134 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $15.4M | 0.18% | −38,827 | −36.7% |
| 135 | FSLR | FIRST SOLAR INC | — | — | — | — | $15.4M | 0.18% | +54,271 | +226.3% |
| 136 | ADBE | ADOBE INC | — | — | — | — | $15.4M | 0.18% | −55,251 | −46.6% |
| 137 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | — | — | $15.0M | 0.18% | +2,400 | +8.4% |
| 138 | EMR | EMERSON ELEC CO | — | — | — | — | $14.9M | 0.18% | +64,113 | +129.8% |
| 139 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $14.8M | 0.18% | −12,400 | −11.9% |
| 140 | ULTA | ULTA BEAUTY INC | — | — | — | — | $14.6M | 0.17% | −126,582 | −81.9% |
| 141 | LVS | LAS VEGAS SANDS CORP | — | — | — | — | $14.6M | 0.17% | +116,100 | +74.9% |
| 142 | LH | LABCORP HOLDINGS INC | — | — | — | — | $14.6M | 0.17% | +20,182 | +58.5% |
| 143 | VEEV | VEEVA SYS INC CL A | — | — | — | — | $14.6M | 0.17% | −32,100 | −27.9% |
| 144 | DHR | DANAHER CORP DEL | — | — | — | — | $14.5M | 0.17% | +66,405 | +648.7% |
| 145 | FOXA | FOX CORP CL A | — | — | — | — | $14.4M | 0.17% | +166,822 | +208.1% |
| 146 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | $14.3M | 0.17% | +140,563 | +293.6% |
| 147 | SSNC | SS&C TECH HLDGS | — | — | — | — | $14.3M | 0.17% | +205,600 | +3879.2% |
| 148 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $14.2M | 0.17% | +237,435 | +84.9% |
| 149 | CME | CME GROUP INC | — | — | — | — | $14.2M | 0.17% | −54,650 | −53.2% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $14.2M | 0.17% | +27,449 | +65.0% |
| 151 | BR | BROADRIDGE FINL SOLUTIONS IN | — | — | — | — | $14.1M | 0.17% | +22,600 | +35.1% |
| 152 | TRV | TRAVELERS | — | — | — | — | $14.0M | 0.17% | +38,544 | +403.2% |
| 153 | MCO | MOODYS CORP | — | — | — | — | $13.8M | 0.16% | +25,839 | +445.5% |
| 154 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $13.8M | 0.16% | +48,327 | +723.5% |
| 155 | ROL | ROLLINS INC | — | — | — | — | $13.7M | 0.16% | +159,263 | +164.9% |
| 156 | UBS | UBS GROUP AG | — | — | — | — | $13.6M | 0.16% | +376,955 | +578.5% |
| 157 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $13.6M | 0.16% | −49,594 | −48.8% |
| 158 | FFIV | F5 INC | — | — | — | — | $13.5M | 0.16% | −37,778 | −44.7% |
| 159 | AER | AERCAP HOLDINGS NV | — | — | — | — | $13.5M | 0.16% | +58,543 | +147.8% |
| 160 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $13.4M | 0.16% | −244,559 | −78.2% |
| 161 | CTAS | CINTAS CORP | — | — | — | — | $13.3M | 0.16% | +8,669 | +12.4% |
| 162 | ETN | EATON CORP PLC | — | — | — | — | $13.0M | 0.15% | +12,656 | +53.6% |
| 163 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | $12.9M | 0.15% | −6,986 | −9.0% |
| 164 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | — | — | — | — | $12.8M | 0.15% | +32,687 | NEW |
| 165 | ABNB | AIRBNB INC | — | — | — | — | $12.8M | 0.15% | +13,330 | +15.2% |
| 166 | INSM | INSMED INC | — | — | — | — | $12.7M | 0.15% | +41,670 | +114.8% |
| 167 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $12.5M | 0.15% | +33,972 | +166.5% |
| 168 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $12.5M | 0.15% | −73,582 | −53.9% |
| 169 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $12.5M | 0.15% | +23,480 | +361.2% |
| 170 | WDAY | WORKDAY INC | — | — | — | — | $12.5M | 0.15% | +17,500 | +22.3% |
| 171 | SCCO | SOUTHERN COPPER CORP | — | — | — | — | $12.5M | 0.15% | +69,620 | +2439.4% |
| 172 | BE | BLOOM ENERGY CORP | — | — | — | — | $12.4M | 0.15% | −27,418 | −23.0% |
| 173 | MCK | MCKESSON CORP | — | — | — | — | $12.4M | 0.15% | −7,499 | −34.3% |
| 174 | NKE | NIKE INC | — | — | — | — | $12.4M | 0.15% | +221,617 | +1731.4% |
| 175 | FOX | FOX CORP CL B | — | — | — | — | $12.2M | 0.15% | −523,778 | −69.5% |
| 176 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | $12.2M | 0.15% | −21,000 | −28.6% |
| 177 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $12.2M | 0.15% | +35,335 | +90.8% |
| 178 | MDB | MONGODB INC | — | — | — | — | $12.1M | 0.14% | +22,636 | +84.2% |
| 179 | CMI | CUMMINS INC | — | — | — | — | $12.0M | 0.14% | +10,400 | +87.2% |
| 180 | COR | CENCORA INC | — | — | — | — | $11.9M | 0.14% | +5,580 | +17.2% |
| 181 | PODD | INSULET CORP | — | — | — | — | $11.8M | 0.14% | −21,000 | −27.2% |
| 182 | FE | FIRSTENERGY CORP | — | — | — | — | $11.8M | 0.14% | +160,200 | +223.1% |
| 183 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $11.6M | 0.14% | −11,400 | −10.1% |
| 184 | D | DOMINION ENERGY INC | — | — | — | — | $11.6M | 0.14% | +162,997 | +682.2% |
| 185 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $11.5M | 0.14% | +28,466 | +300.8% |
| 186 | FER | FERROVIAL SE ORD | — | — | — | — | $11.3M | 0.13% | +151,009 | +288.5% |
| 187 | AZO | AUTOZONE INC | — | — | — | — | $11.2M | 0.13% | −850 | −20.4% |
| 188 | BAP | CREDICORP LTD | — | — | — | — | $11.1M | 0.13% | — | HELD |
| 189 | NDAQ | NASDAQ INC | — | — | — | — | $11.1M | 0.13% | −3,617 | −2.7% |
| 190 | DLTR | DOLLAR TREE INC | — | — | — | — | $11.0M | 0.13% | +62,947 | +167.1% |
| 191 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $10.9M | 0.13% | +32,783 | +507.9% |
| 192 | VMC | VULCAN MATLS CO | — | — | — | — | $10.9M | 0.13% | +40,027 | NEW |
| 193 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.7M | 0.13% | −12,037 | −33.5% |
| 194 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.7M | 0.13% | +100,406 | +144.4% |
| 195 | TOST | TOAST INC | — | — | — | — | $10.6M | 0.13% | −194,933 | −32.8% |
| 196 | GGG | GRACO INC | — | — | — | — | $10.5M | 0.13% | +36,969 | +42.4% |
| 197 | CTVA | CORTEVA INC | — | — | — | — | $10.5M | 0.12% | −178,132 | −58.7% |
| 198 | RKT | ROCKET COS INC | — | — | — | — | $10.4M | 0.12% | +236,632 | +48.0% |
| 199 | ILMN | ILLUMINA INC | — | — | — | — | $10.4M | 0.12% | −62,663 | −42.7% |
| 200 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $10.2M | 0.12% | −62,034 | −37.4% |
| 201 | EBAY | EBAY INC. | — | — | — | — | $10.2M | 0.12% | −118,313 | −51.4% |
| 202 | FTS | FORTIS INC | — | — | — | — | $9.9M | 0.12% | +95,445 | +292.3% |
| 203 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $9.8M | 0.12% | +30,001 | NEW |
| 204 | PNR | PENTAIR PLC | — | — | — | — | $9.7M | 0.12% | −94,200 | −45.7% |
| 205 | XYL | XYLEM INC | — | — | — | — | $9.7M | 0.12% | +80,884 | NEW |
| 206 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $9.6M | 0.11% | +1,300 | +2.4% |
| 207 | CP | CANADIAN PACIFIC KANSAS CITY | — | — | — | — | $9.6M | 0.11% | +87,620 | NEW |
| 208 | BIIB | BIOGEN INC | — | — | — | — | $9.5M | 0.11% | +49,500 | +1980.0% |
| 209 | OMC | OMNI | — | — | — | — | $9.4M | 0.11% | −71,096 | −36.3% |
| 210 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $9.3M | 0.11% | −6,300 | −8.1% |
| 211 | STE | STERIS PLC | — | — | — | — | $9.3M | 0.11% | +3,973 | +10.4% |
| 212 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $9.2M | 0.11% | −307,949 | −67.2% |
| 213 | EW | EDWARDS LIFESCIENCES CORP | — | — | — | — | $9.2M | 0.11% | +84,969 | +283.2% |
| 214 | FICO | FAIR ISAAC CORP | — | — | — | — | $9.2M | 0.11% | +6,960 | +424.4% |
| 215 | DG | DOLLAR GEN CORP | — | — | — | — | $9.1M | 0.11% | +57,200 | +292.8% |
| 216 | XYZ | BLOCK INC | — | — | — | — | $9.0M | 0.11% | +54,081 | +56.7% |
| 217 | CLS | CELESTICA INC | — | — | — | — | $8.8M | 0.11% | +22,500 | NEW |
| 218 | MLM | MARTIN MARIETTA MATLS INC | — | — | — | — | $8.8M | 0.10% | +14,947 | NEW |
| 219 | STNE | STONECO LTD | — | — | — | — | $8.7M | 0.10% | +240,000 | +64.1% |
| 220 | CINF | CINCINNATI FINL CORP | — | — | — | — | $8.6M | 0.10% | +40,141 | +278.8% |
| 221 | AXON | AXON ENTERPRISE INC | — | — | — | — | $8.6M | 0.10% | −2,721 | −11.9% |
| 222 | WAB | WABTEC | — | — | — | — | $8.5M | 0.10% | −102,797 | −75.1% |
| 223 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $8.5M | 0.10% | +177,500 | NEW |
| 224 | O | REALTY IN | — | — | — | — | $8.3M | 0.10% | +136,371 | NEW |
| 225 | CFG | CITIZENS FINL GROUP INC | — | — | — | — | $8.3M | 0.10% | +29,300 | +26.8% |
| 226 | CCL1EUR | CARNIVAL CORP | — | — | — | — | $8.3M | 0.10% | −664,817 | −67.5% |
| 227 | EQIX | EQUINIX INC | — | — | — | — | $8.2M | 0.10% | +5,858 | +232.7% |
| 228 | AGI | ALAMOS GOLD INC | — | — | — | — | $8.0M | 0.10% | +107,372 | +485.0% |
| 229 | URI | UNITED RENTALS INC | — | — | — | — | $7.8M | 0.09% | +6,528 | +158.4% |
| 230 | DB | DEUTSCHE BK AG | — | — | — | — | $7.8M | 0.09% | +255,589 | +479.8% |
| 231 | NRG | NRG ENERGY INC | — | — | — | — | $7.7M | 0.09% | −87,949 | −62.5% |
| 232 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.7M | 0.09% | −79,015 | −63.9% |
| 233 | STLD | STEEL DYNAMICS INC | — | — | — | — | $7.6M | 0.09% | +39,991 | +1714.9% |
| 234 | RCL | ROYAL CARIBBEAN GROUP | — | — | — | — | $7.6M | 0.09% | −7,654 | −21.8% |
| 235 | CHRW | C H ROBINSON WORLDWIDE IN | — | — | — | — | $7.5M | 0.09% | +23,541 | +109.3% |
| 236 | CCJ | CAMECO CORP | — | — | — | — | $7.5M | 0.09% | +32,107 | +186.9% |
| 237 | SNOW | SNOWFLAKE INC | — | — | — | — | $7.4M | 0.09% | +1,300 | +2.7% |
| 238 | PNFP | PINNACLE FINL PARTNERS INC | — | — | — | — | $7.4M | 0.09% | +85,700 | NEW |
| 239 | TDG | TRANSDIGM GROUP INC | — | — | — | — | $7.4M | 0.09% | +4,332 | +215.3% |
| 240 | DXCM | DEX | — | — | — | — | $7.3M | 0.09% | −108,937 | −48.3% |
| 241 | AFRM | AFFIRM HLDGS INC | — | — | — | — | $7.3M | 0.09% | +87,400 | +121.4% |
| 242 | NVR | NVR INC | — | — | — | — | $7.3M | 0.09% | −455 | −29.2% |
| 243 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $7.2M | 0.09% | −49,057 | −65.5% |
| 244 | PTC | PTC INC | — | — | — | — | $7.2M | 0.09% | +44,450 | +766.4% |
| 245 | UHS | UNIVERSAL HLTH SVCS INC | — | — | — | — | $7.1M | 0.08% | −1,996 | −4.8% |
| 246 | BX | BLACKSTONE INC | — | — | — | — | $7.1M | 0.08% | +44,600 | +265.5% |
| 247 | NET | CLOUDFLARE INC CL A | — | — | — | — | $6.9M | 0.08% | −14,475 | −30.2% |
| 248 | PFE | PFIZER INC | — | — | — | — | $6.9M | 0.08% | −771,627 | −75.9% |
| 249 | NUE | NUCOR CORP | — | — | — | — | $6.8M | 0.08% | +40,349 | NEW |
| 250 | ZS | ZSCALER INC | — | — | — | — | $6.8M | 0.08% | +32,700 | +206.1% |
| 251 | MAS | MASCO CORP | — | — | — | — | $6.7M | 0.08% | −157,981 | −58.6% |
| 252 | DDOG | DATADOG INC CL A | — | — | — | — | $6.7M | 0.08% | +17,200 | +43.3% |
| 253 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $6.6M | 0.08% | +1,000 | +2.4% |
| 254 | ALL | ALLSTATE CORP | — | — | — | — | $6.5M | 0.08% | +6,598 | +26.6% |
| 255 | CCI | CROWN CASTLE INC | — | — | — | — | $6.5M | 0.08% | +49,543 | +163.5% |
| 256 | CVS | CVS HEALTH CORP | — | — | — | — | $6.4M | 0.08% | −285,913 | −76.2% |
| 257 | CAH | CARDINAL HEALTH INC | — | — | — | — | $6.4M | 0.08% | +19,093 | +169.0% |
| 258 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $6.3M | 0.08% | +32,000 | NEW |
| 259 | GM | GENERAL MTRS CO | — | — | — | — | $6.2M | 0.07% | +83,573 | NEW |
| 260 | YUM | YUM BRANDS INC | — | — | — | — | $6.2M | 0.07% | +8,347 | +26.4% |
| 261 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $6.2M | 0.07% | +18,000 | +468.5% |
| 262 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $6.1M | 0.07% | +66,700 | NEW |
| 263 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $6.1M | 0.07% | −20,690 | −47.8% |
| 264 | RPM | RPM INTL INC | — | — | — | — | $6.0M | 0.07% | −38,062 | −38.8% |
| 265 | JBHT | HUNT J B TRANS SVCS INC | — | — | — | — | $5.9M | 0.07% | +28,021 | NEW |
| 266 | WSM | WILLIAMS SONOMA INC | — | — | — | — | $5.9M | 0.07% | −206,295 | −86.5% |
| 267 | EXR | EXTRA SPACE STORAGE INC | — | — | — | — | $5.9M | 0.07% | +12,874 | +40.2% |
| 268 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $5.8M | 0.07% | −61,600 | −38.4% |
| 269 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $5.7M | 0.07% | −29,100 | −40.9% |
| 270 | SOLV | SOLVENTUM CORP | — | — | — | — | $5.7M | 0.07% | +30,900 | +55.5% |
| 271 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.6M | 0.07% | −28,400 | −44.2% |
| 272 | BMO | BANK MONTREAL MEDIUM | — | — | — | — | $5.5M | 0.07% | +29,400 | NEW |
| 273 | GEN | GEN DIGITAL INC | — | — | — | — | $5.5M | 0.07% | −387,635 | −57.1% |
| 274 | EXPD | EXPEDITORS INTL WASH INC | — | — | — | — | $5.4M | 0.06% | −56,379 | −59.7% |
| 275 | J | JACOBS SOLUTIONS INC | — | — | — | — | $5.4M | 0.06% | +42,128 | NEW |
| 276 | KKR | KKR & CO INC | — | — | — | — | $5.3M | 0.06% | +38,530 | +201.7% |
| 277 | ALAB | ASTERA LABS INC | — | — | — | — | $5.2M | 0.06% | +11,895 | +33.8% |
| 278 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $5.1M | 0.06% | −14,987 | −78.8% |
| 279 | HSY | HERSHEY CO | — | — | — | — | $5.1M | 0.06% | +5,899 | +31.7% |
| 280 | SE | SEA LTD SPONS | — | — | — | — | $5.0M | 0.06% | +24,700 | +69.8% |
| 281 | SYY | SYSCO CORP | — | — | — | — | $5.0M | 0.06% | +69,433 | NEW |
| 282 | RBLX | ROBLOX CORP | — | — | — | — | $5.0M | 0.06% | −63,600 | −42.1% |
| 283 | GRAB | GRAB HOLDINGS LIMITED CLASS A | — | — | — | — | $4.9M | 0.06% | +439,500 | +48.9% |
| 284 | P | EVERPURE INC | — | — | — | — | $4.8M | 0.06% | −6,200 | −7.1% |
| 285 | EME | EMCOR GROUP INC | — | — | — | — | $4.7M | 0.06% | −40,168 | −86.2% |
| 286 | BALL | BALL CORP | — | — | — | — | $4.7M | 0.06% | +79,624 | NEW |
| 287 | CNP | CENTERPOINT ENERGY INC | — | — | — | — | $4.5M | 0.05% | +103,900 | NEW |
| 288 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $4.4M | 0.05% | +49,056 | NEW |
| 289 | VICI | VICI PPTYS INC | — | — | — | — | $4.4M | 0.05% | −450,416 | −73.8% |
| 290 | ES | EVERSOURCE ENERGY | — | — | — | — | $4.3M | 0.05% | +2,132 | +3.5% |
| 291 | ZNGA | ZOOM | — | — | — | — | $4.3M | 0.05% | −337,076 | −86.2% |
| 292 | INVH | INVITATION HOMES INC | — | — | — | — | $4.2M | 0.05% | −77,228 | −31.2% |
| 293 | GLPI | GAMING & LEISURE P | — | — | — | — | $4.2M | 0.05% | −80,300 | −45.9% |
| 294 | RF | REGIONS FINANCIAL CORP NEW | — | — | — | — | $4.2M | 0.05% | −64,023 | −28.5% |
| 295 | WM | WASTE MGMT INC DEL | — | — | — | — | $4.2M | 0.05% | +18,182 | NEW |
| 296 | ESS | ESSEX PPTY TR INC | — | — | — | — | $4.2M | 0.05% | −43,358 | −71.5% |
| 297 | AFL | AFLAC INC | — | — | — | — | $4.2M | 0.05% | +38,074 | NEW |
| 298 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $4.1M | 0.05% | +31,300 | NEW |
| 299 | NTAP | NETAPP INC | — | — | — | — | $4.1M | 0.05% | −561,948 | −93.4% |
| 300 | HO1 | HOLOGIC INC | — | — | — | — | $4.1M | 0.05% | +53,645 | NEW |
| 301 | GWW | WW GRAINGER INC | — | — | — | — | $4.0M | 0.05% | −26,293 | −87.6% |
| 302 | CIEN | CIENA CORP | — | — | — | — | $4.0M | 0.05% | +10,239 | NEW |
| 303 | SOFI | SOFI TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.05% | +228,140 | +1213.5% |
| 304 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED | — | — | — | — | $3.9M | 0.05% | +65,400 | +152.1% |
| 305 | VRSN | VERISIGN INC | — | — | — | — | $3.9M | 0.05% | −119,161 | −88.4% |
| 306 | ALC | ALCON AG ORD | — | — | — | — | $3.8M | 0.04% | +63,328 | NEW |
| 307 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | $3.7M | 0.04% | +62,500 | +117.3% |
| 308 | DHI | D R HORTON INC | — | — | — | — | $3.7M | 0.04% | +12,400 | +85.5% |
| 309 | NBIS | NEBIUS GROUP N.V. | — | — | — | — | $3.7M | 0.04% | −16,660 | −32.1% |
| 310 | TMUS | T-MOBILE US INC | — | — | — | — | $3.5M | 0.04% | −8,751 | −34.5% |
| 311 | AMP | AMERIPRISE FINL INC | — | — | — | — | $3.5M | 0.04% | +7,800 | NEW |
| 312 | SNA | SNAP ON INC | — | — | — | — | $3.4M | 0.04% | −91 | −1.0% |
| 313 | DOV | DOVER CORP | — | — | — | — | $3.3M | 0.04% | +15,789 | NEW |
| 314 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $3.3M | 0.04% | +4,232 | NEW |
| 315 | IRM | IRON MTN INC DEL | — | — | — | — | $3.2M | 0.04% | −169,748 | −84.3% |
| 316 | TFII | TRANSFORCE INC | — | — | — | — | $3.2M | 0.04% | +21,016 | NEW |
| 317 | F | FORD MTR CO | — | — | — | — | $3.1M | 0.04% | −113,300 | −29.7% |
| 318 | PGR | PROGRESSIVE CORP | — | — | — | — | $3.0M | 0.04% | −52,367 | −77.7% |
| 319 | NTR | NUTRIEN LTD | — | — | — | — | $2.9M | 0.03% | −15,026 | −35.6% |
| 320 | STN | STANTEC INC | — | — | — | — | $2.8M | 0.03% | −58,916 | −71.5% |
| 321 | KIM | KIMCO REALTY CORP | — | — | — | — | $2.7M | 0.03% | −34,700 | −22.2% |
| 322 | AJG | GALLAGHER ARTHUR J & CO | — | — | — | — | $2.7M | 0.03% | −25,853 | −67.7% |
| 323 | SUI | SUN CMNTYS INC | — | — | — | — | $2.6M | 0.03% | −31,043 | −60.0% |
| 324 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $2.6M | 0.03% | +8,840 | NEW |
| 325 | PCG | PG&E CORP | — | — | — | — | $2.6M | 0.03% | −752,900 | −83.7% |
| 326 | AME | AMETEK INC | — | — | — | — | $2.6M | 0.03% | +2,500 | +26.3% |
| 327 | MKL | MARKEL GROUP INC | — | — | — | — | $2.6M | 0.03% | +275 | +25.8% |
| 328 | SYF | SYNCHRONY FINANCIAL | — | — | — | — | $2.4M | 0.03% | −254,599 | −87.7% |
| 329 | TEAM | ATLASSIAN CORPORATION | — | — | — | — | $2.4M | 0.03% | −52,195 | −59.7% |
| 330 | CBOE | CBOE GLOBAL MKTS INC | — | — | — | — | $2.4M | 0.03% | −77,652 | −90.2% |
| 331 | VST | VISTRA CORP | — | — | — | — | $2.3M | 0.03% | −1,400 | −8.5% |
| 332 | TFC | TRUIST FINL CORP | — | — | — | — | $2.2M | 0.03% | +48,718 | NEW |
| 333 | TWLO | TWILIO INC | — | — | — | — | $2.2M | 0.03% | −52,700 | −74.9% |
| 334 | MET | METLIFE INC | — | — | — | — | $2.2M | 0.03% | +31,400 | NEW |
| 335 | MGA | MAGNA INTL INC | — | — | — | — | $2.2M | 0.03% | +27,900 | NEW |
| 336 | CPAY | CORPAY INC | — | — | — | — | $2.2M | 0.03% | −24,200 | −76.5% |
| 337 | ALLE | ALLEGION PLC ORD | — | — | — | — | $2.1M | 0.03% | −166,514 | −92.0% |
| 338 | KEY | KEYCORP | — | — | — | — | $2.1M | 0.02% | −53,761 | −34.2% |
| 339 | REG | REGENCY CTRS CORP | — | — | — | — | $1.9M | 0.02% | −129,583 | −83.4% |
| 340 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.9M | 0.02% | +41,229 | NEW |
| 341 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $1.8M | 0.02% | +27,224 | NEW |
| 342 | VTR | VENTAS INC | — | — | — | — | $1.7M | 0.02% | −112,302 | −84.4% |
| 343 | RVMD | REVOLUTION MEDICINES INC | — | — | — | — | $1.6M | 0.02% | +16,600 | NEW |
| 344 | LULU | LULULEMON ATHLETICA INC | — | — | — | — | $1.6M | 0.02% | +10,300 | NEW |
| 345 | CI | THE CIGNA GROUP | — | — | — | — | $1.6M | 0.02% | −51,399 | −89.7% |
| 346 | RS | RELIANCE INC | — | — | — | — | $1.5M | 0.02% | −33,218 | −87.0% |
| 347 | DAL | DELTA AIR LINES INC | — | — | — | — | $1.5M | 0.02% | +21,900 | NEW |
| 348 | MSCI | MSCI INC | — | — | — | — | $1.4M | 0.02% | −4,100 | −60.5% |
| 349 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $1.4M | 0.02% | −18,534 | −38.6% |
| 350 | CMCSA | COMCAST CORP NEW | — | — | — | — | $1.4M | 0.02% | −577,875 | −92.4% |
| 351 | PHM | PULTE GROUP INC | — | — | — | — | $1.3M | 0.02% | −64,409 | −85.4% |
| 352 | BURL | BURLINGTON STORES INC | — | — | — | — | $1.2M | 0.01% | −38,050 | −91.1% |
| 353 | WRB | BERKLEY W R CORP | — | — | — | — | $1.2M | 0.01% | −158,593 | −89.9% |
| 354 | HUBS | HUBSPOT INC | — | — | — | — | $1.2M | 0.01% | −24,120 | −83.5% |
| 355 | WTW | WILLIS TOWERS WATSON PLC LTD | — | — | — | — | $1.1M | 0.01% | +3,876 | NEW |
| 356 | OTEX | OPEN TEXT CORP | — | — | — | — | $1.1M | 0.01% | +30,600 | +546.4% |
| 357 | BEPC | BROOKFIELD RENEWABLE CORP | — | — | — | — | $1.1M | 0.01% | +8,600 | +77.4% |
| 358 | HEI/A | HEICO CORP NEW | — | — | — | — | $1.1M | 0.01% | +5,120 | NEW |
| 359 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $1.1M | 0.01% | −101,759 | −88.4% |
| 360 | CVNA | CARVANA CO | — | — | — | — | $1.0M | 0.01% | +2,592 | +360.0% |
| 361 | XEL | XCEL ENERGY INC | — | — | — | — | $1.0M | 0.01% | −4,800 | −27.1% |
| 362 | TSCO | TRACTOR SUPPLY CO | — | — | — | — | $1.0M | 0.01% | −45,399 | −66.9% |
| 363 | RKLB | ROCKET LAB CORP | — | — | — | — | $1.0M | 0.01% | −38,936 | −71.2% |
| 364 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $799K | 0.01% | −9,780 | −88.1% |
| 365 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $783K | 0.01% | −539,189 | −96.9% |
| 366 | CRM | SALESFORCE INC | — | — | — | — | $635K | 0.01% | −92,632 | −96.5% |
| 367 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $564K | 0.01% | −38,768 | −96.1% |
| 368 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $548K | 0.01% | −246,800 | −87.6% |
| 369 | RACE | FERRARI N V | — | — | — | — | $540K | 0.01% | −21,669 | −92.1% |
| 370 | LOGI | LOGITECH INTL S A | — | — | — | — | $514K | 0.01% | −196,963 | −96.5% |
| 371 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $473K | 0.01% | −13,640 | −85.8% |
| 372 | SNPS | SYNOPSYS INC | — | — | — | — | $423K | 0.01% | −5,347 | −83.4% |
| 373 | DLR | DIGITAL RLTY TR INC | — | — | — | — | $381K | 0.00% | −5,717 | −73.0% |
| 374 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $366K | 0.00% | −4,965 | −93.7% |
| 375 | HUM | HUMANA INC | — | — | — | — | $361K | 0.00% | +2,082 | NEW |
| 376 | NWSA | NEWS CORP NEW | — | — | — | — | $359K | 0.00% | −262,600 | −94.8% |
| 377 | MKC | MCCORMICK & CO INC | — | — | — | — | $333K | 0.00% | +6,600 | NEW |
| 378 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $307K | 0.00% | +4,746 | NEW |
| 379 | EXC | EXELON CORP | — | — | — | — | $299K | 0.00% | −554,510 | −98.9% |
| 380 | SBAC | SBA | — | — | — | — | $275K | 0.00% | +1,600 | NEW |
| 381 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $226K | 0.00% | −84,400 | −97.7% |
| 382 | QGEN | QIAGEN NV | — | — | — | — | $195K | 0.00% | +5,615 | NEW |
| 383 | WAT | WATERS CORP | — | — | — | — | $191K | 0.00% | −28,960 | −97.8% |
| 384 | QSR | RESTAURANT BRANDS INTL INC | — | — | — | — | $124K | 0.00% | +1,200 | NEW |
| 385 | COO | COOPER COS INC | — | — | — | — | $107K | 0.00% | +1,500 | NEW |
| 386 | ENTG | ENTEGRIS INC | — | — | — | — | $106K | 0.00% | +900 | NEW |
| 387 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $103K | 0.00% | +4,855 | NEW |
| 388 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $93K | 0.00% | +1,300 | NEW |
| 389 | Z | ZILLOW GROUP INC | — | — | — | — | $91K | 0.00% | −47,757 | −95.6% |
| 390 | PFG | PRINCIPAL FINANCIAL GROUP IN | — | — | — | — | $81K | 0.00% | +900 | NEW |
| 391 | WEC | WEC ENERGY GROUP INC | — | — | — | — | $77K | 0.00% | +661 | NEW |
| 392 | WPC | WP CAREY INC | — | — | — | — | $64K | 0.00% | −57,059 | −98.4% |
| 393 | FTV | FORTIVE CORP | — | — | — | — | $61K | 0.00% | +1,100 | NEW |
| 394 | HEI | HEICO CORP NEW | — | — | — | — | $55K | 0.00% | +200 | NEW |
| 395 | TW | TRADEWEB MKTS INC | — | — | — | — | $26K | 0.00% | −150,880 | −99.9% |
| 396 | PKG | PACKAGING CORP AMER | — | — | — | — | $21K | 0.00% | −32,800 | −99.7% |
| 397 | MICC | MAGNUM ICE CREAM CO NV ORD | — | — | — | — | — | — | −48,982 | EXITED |
| 398 | PINS | PINTEREST INC | — | — | — | — | — | — | −1,915,500 | EXITED |
| 399 | ON | ON SEMICONDUCTOR CORP | — | — | — | — | — | — | −685,900 | EXITED |
| 400 | IT | GARTNER INC | — | — | — | — | — | — | −121,920 | EXITED |
| 401 | GDDY | GODADDY INC | — | — | — | — | — | — | −220,300 | EXITED |
| 402 | BBY | BEST BUY INC | — | — | — | — | — | — | −382,200 | EXITED |
| 403 | ZTS | ZOETIS INC | — | — | — | — | — | — | −193,000 | EXITED |
| 404 | DOCU | DOCUSIGN INC | — | — | — | — | — | — | −313,900 | EXITED |
| 405 | HPQ | HP INC | — | — | — | — | — | — | −944,700 | EXITED |
| 406 | CLX | CLOROX CO DEL | — | — | — | — | — | — | −194,600 | EXITED |
| 407 | FTNT | FORTINET INC | — | — | — | — | — | — | −243,800 | EXITED |
| 408 | RSG | REPUBLIC SVCS INC | — | — | — | — | — | — | −83,900 | EXITED |
| 409 | MAA | MID-AMER APT CMNTYS INC | — | — | — | — | — | — | −121,000 | EXITED |
| 410 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | — | — | −162,100 | EXITED |
| 411 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −88,271 | EXITED |
| 412 | DT | DYNATRACE INC | — | — | — | — | — | — | −349,452 | EXITED |
| 413 | CDW | CDW CORP | — | — | — | — | — | — | −106,200 | EXITED |
| 414 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | — | — | −163,834 | EXITED |
| 415 | MTB | M & T BK CORP | — | — | — | — | — | — | −63,400 | EXITED |
| 416 | MDLZ | MONDELEZ INTL INC | — | — | — | — | — | — | −210,200 | EXITED |
| 417 | AVY | AVERY DENNISON CORP | — | — | — | — | — | — | −58,300 | EXITED |
| 418 | CL | COLGATE PALMOLIVE CO | — | — | — | — | — | — | −129,385 | EXITED |
| 419 | NTNX | NUTANIX INC | — | — | — | — | — | — | −187,334 | EXITED |
| 420 | FISV | FISERV INC | — | — | — | — | — | — | −143,395 | EXITED |
| 421 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | — | — | −74,300 | EXITED |
| 422 | FSV | FIRSTSERVICE CORP NEW | — | — | — | — | — | — | −32,600 | EXITED |
| 423 | DOC | HEALTHPEAK PROPERTIES INC | — | — | — | — | — | — | −429,200 | EXITED |
| 424 | TGT | TARGET CORP | — | — | — | — | — | — | −70,400 | EXITED |
| 425 | VRSK | VERISK ANALYTICS INC | — | — | — | — | — | — | −30,680 | EXITED |
| 426 | CSL | CARLISLE COS INC | — | — | — | — | — | — | −19,180 | EXITED |
| 427 | FITB | FIFTH THIRD BANCORP | — | — | — | — | — | — | −109,800 | EXITED |
| 428 | PAYC | PAY | — | — | — | — | — | — | −29,583 | EXITED |
| 429 | APTV | APTIV PLC | — | — | — | — | — | — | −59,404 | EXITED |
| 430 | ACM | AE | — | — | — | — | — | — | −39,600 | EXITED |
| 431 | BAH | BOOZ ALLEN HAMILTON HLDG COR | — | — | — | — | — | — | −43,700 | EXITED |
| 432 | IBKR | INTERACTIVE BROKERS GROUP IN | — | — | — | — | — | — | −56,104 | EXITED |
| 433 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −1,760 | EXITED |
| 434 | CRBG | COREBRIDGE FINL INC | — | — | — | — | — | — | −114,400 | EXITED |
| 435 | GIL | GILDAN ACTIVEWEAR INC | — | — | — | — | — | — | −40,100 | EXITED |
| 436 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | — | — | −31,700 | EXITED |
| 437 | CPRT | COPART INC | — | — | — | — | — | — | −74,500 | EXITED |
| 438 | GIB | CGI INC | — | — | — | — | — | — | −22,800 | EXITED |
| 439 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | — | — | −1,250 | EXITED |
| 440 | UDR | UDR INC | — | — | — | — | — | — | −71,500 | EXITED |
| 441 | SO | SOUTHERN CO | — | — | — | — | — | — | −29,240 | EXITED |
| 442 | HUBB | HUBBELL INC | — | — | — | — | — | — | −5,100 | EXITED |
| 443 | DKS | DICKS SPORTING GOODS INC | — | — | — | — | — | — | −10,561 | EXITED |
| 444 | CF | CF INDS HLDGS INC | — | — | — | — | — | — | −25,811 | EXITED |
| 445 | LII | LENNOX INTL INC | — | — | — | — | — | — | −4,047 | EXITED |
| 446 | AMH | AMERICAN HOMES 4 RENT | — | — | — | — | — | — | −55,293 | EXITED |
| 447 | EVRG | EVERGY INC | — | — | — | — | — | — | −22,751 | EXITED |
| 448 | OKTA | OKTA INC | — | — | — | — | — | — | −18,140 | EXITED |
| 449 | TTD | THE TRADE DESK INC | — | — | — | — | — | — | −40,605 | EXITED |
| 450 | TRMB | TRIMBLE INC | — | — | — | — | — | — | −19,400 | EXITED |
| 451 | CRWV | COREWEAVE INC | — | — | — | — | — | — | −20,800 | EXITED |
| 452 | PAYX | PAYCHEX INC | — | — | — | — | — | — | −12,961 | EXITED |
| 453 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | — | — | −3,232 | EXITED |
| 454 | AEE | AMEREN CORP | — | — | — | — | — | — | −10,771 | EXITED |
| 455 | PPL | PPL CORP | — | — | — | — | — | — | −30,230 | EXITED |
| 456 | ELS | EQUITY LIFESTYLE PPTYS INC | — | — | — | — | — | — | −16,100 | EXITED |
| 457 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | — | — | −1,907 | EXITED |
| 458 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | — | — | −5,985 | EXITED |
| 459 | JBL | JABIL INC | — | — | — | — | — | — | −3,247 | EXITED |
| 460 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −25,511 | EXITED |
| 461 | BRO | BROWN & BROWN INC | — | — | — | — | — | — | −5,909 | EXITED |
| 462 | PPG | PPG INDS INC | — | — | — | — | — | — | −3,755 | EXITED |
Source: SEC EDGAR · accession 0001535452-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.