13F HOLDINGS REPORT
OSSIAM
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001104659-26-015184
Total Value
$5.01B
Positions
388
Other Managers
1
Confidential Omitted
No
Holdings (388)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ADVANCED MICRO DEVICES INC | AMD | 2,844,979 | $609.3M | 12.17% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 967,816 | $486.5M | 9.71% |
| 3 | TESLA INC | TSLA | 1,037,376 | $466.5M | 9.32% |
| 4 | AMAZON COM INC | AMZN | 1,266,900 | $292.4M | 5.84% |
| 5 | NVIDIA CORPORATION | NVDA | 1,396,917 | $260.5M | 5.20% |
| 6 | APPLE INC | AAPL | 873,312 | $237.4M | 4.74% |
| 7 | ADOBE INC | ADBE | 327,057 | $114.5M | 2.29% |
| 8 | PALANTIR TECHNOLOGIES INC | PLTR | 547,567 | $97.3M | 1.94% |
| 9 | COSTCO WHSL CORP NEW | 22160K105 | 104,156 | $89.8M | 1.79% |
| 10 | ALPHABET INC | GOOG | 221,307 | $69.4M | 1.39% |
| 11 | PAYPAL HLDGS INC | PYPL | 1,165,704 | $68.1M | 1.36% |
| 12 | FLUTTER ENTMT PLC | G3643J108 | 313,499 | $67.4M | 1.35% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 135,336 | $63.4M | 1.27% |
| 14 | MONGODB INC | MDB | 151,101 | $63.4M | 1.27% |
| 15 | BROADCOM INC | AVGO | 175,014 | $60.6M | 1.21% |
| 16 | MERCADOLIBRE INC | MELI | 29,910 | $60.2M | 1.20% |
| 17 | UBER TECHNOLOGIES INC | UBER | 716,683 | $58.6M | 1.17% |
| 18 | MASTERCARD INCORPORATED | MA | 97,139 | $55.5M | 1.11% |
| 19 | FORTINET INC | FTNT | 691,803 | $54.9M | 1.10% |
| 20 | ULTA BEAUTY INC | ULTA | 86,747 | $52.5M | 1.05% |
| 21 | AUTODESK INC | ADSK | 175,050 | $51.8M | 1.03% |
| 22 | ROKU INC | ROKU | 461,127 | $50.0M | 1.00% |
| 23 | META PLATFORMS INC | META | 74,903 | $49.4M | 0.99% |
| 24 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 1,963,252 | $45.9M | 0.92% |
| 25 | INTUITIVE SURGICAL INC | ISRG | 79,548 | $45.1M | 0.90% |
| 26 | DOORDASH INC | DASH | 195,574 | $44.3M | 0.88% |
| 27 | QORVO INC | QRVO | 462,763 | $39.1M | 0.78% |
| 28 | SHOPIFY INC | SHOP | 237,601 | $38.3M | 0.76% |
| 29 | ALPHABET INC | GOOG | 118,151 | $37.0M | 0.74% |
| 30 | APPLIED MATLS INC | 038222105 | 140,770 | $36.2M | 0.72% |
| 31 | ORACLE CORP | ORCL-PD | 180,246 | $35.1M | 0.70% |
| 32 | AIRBNB INC | ABNB | 247,861 | $33.6M | 0.67% |
| 33 | ATLASSIAN CORPORATION | TEAM | 203,198 | $32.9M | 0.66% |
| 34 | GOLDMAN SACHS GROUP INC | GSCE | 37,364 | $32.8M | 0.66% |
| 35 | CBRE GROUP INC | CBRE | 203,044 | $32.6M | 0.65% |
| 36 | EQUINIX INC | EQIX | 39,763 | $30.5M | 0.61% |
| 37 | NETFLIX INC | NFLX | 296,945 | $27.8M | 0.56% |
| 38 | APPLOVIN CORP | APP | 39,186 | $26.4M | 0.53% |
| 39 | CNX RES CORP | CNX | 672,400 | $24.7M | 0.49% |
| 40 | ELASTIC N V | ESTC | 307,750 | $23.2M | 0.46% |
| 41 | CAPITAL ONE FINL CORP | 14040H105 | 94,505 | $22.9M | 0.46% |
| 42 | ASTERA LABS INC | ALAB | 136,841 | $22.8M | 0.45% |
| 43 | ALIGN TECHNOLOGY INC | ALGN | 143,264 | $22.4M | 0.45% |
| 44 | RIVIAN AUTOMOTIVE INC | RIVN | 1,018,589 | $20.1M | 0.40% |
| 45 | VISA INC | V | 52,225 | $18.3M | 0.37% |
| 46 | WELLTOWER INC | WELL | 98,616 | $18.3M | 0.37% |
| 47 | SEA LTD | SE | 129,574 | $16.5M | 0.33% |
| 48 | ABBOTT LABS | ABLZF | 123,412 | $15.5M | 0.31% |
| 49 | JPMORGAN CHASE & CO. | VYLD | 47,428 | $15.3M | 0.31% |
| 50 | ON HLDG AG | H5919C104 | 323,397 | $15.0M | 0.30% |
| 51 | DATADOG INC | DDOG | 103,386 | $14.1M | 0.28% |
| 52 | KEYSIGHT TECHNOLOGIES INC | KEYS | 69,012 | $14.0M | 0.28% |
| 53 | ABBVIE INC | ABBV | 60,910 | $13.9M | 0.28% |
| 54 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 597,610 | $13.3M | 0.27% |
| 55 | CONSTELLATION ENERGY CORP | CEG | 37,177 | $13.1M | 0.26% |
| 56 | SANDISK CORP | SNDK | 51,300 | $12.2M | 0.24% |
| 57 | CHARTER COMMUNICATIONS INC N | 16119P108 | 57,191 | $11.9M | 0.24% |
| 58 | DUTCH BROS INC | BROS | 193,367 | $11.8M | 0.24% |
| 59 | COSTAR GROUP INC | CSGP | 173,867 | $11.7M | 0.23% |
| 60 | REGENERON PHARMACEUTICALS | REGN | 14,690 | $11.3M | 0.23% |
| 61 | BIOGEN INC | BIIB | 62,263 | $11.0M | 0.22% |
| 62 | APELLIS PHARMACEUTICALS INC | APLS | 431,779 | $10.8M | 0.22% |
| 63 | ENOVA INTL INC | 29357K103 | 65,800 | $10.3M | 0.21% |
| 64 | DEUTSCHE BANK A G | D18190898 | 250,871 | $9.8M | 0.19% |
| 65 | COUPANG INC | CPNG | 410,658 | $9.7M | 0.19% |
| 66 | WORKDAY INC | WDAY | 42,061 | $9.0M | 0.18% |
| 67 | AXON ENTERPRISE INC | AXON | 15,566 | $8.8M | 0.18% |
| 68 | ETSY INC | ETSY | 156,472 | $8.7M | 0.17% |
| 69 | NU HLDGS LTD | NU | 516,978 | $8.7M | 0.17% |
| 70 | ALCON AG | ALC | 103,240 | $8.2M | 0.16% |
| 71 | BILL HOLDINGS INC | BILL | 149,700 | $8.2M | 0.16% |
| 72 | BOOKING HOLDINGS INC | BKNG | 1,515 | $8.1M | 0.16% |
| 73 | EXXON MOBIL CORP | XOM | 66,334 | $8.0M | 0.16% |
| 74 | VERTEX PHARMACEUTICALS INC | VRTX | 17,594 | $8.0M | 0.16% |
| 75 | MONSTER BEVERAGE CORP NEW | MNST | 98,031 | $7.5M | 0.15% |
| 76 | AUTOZONE INC | AZO | 2,191 | $7.4M | 0.15% |
| 77 | NUTANIX INC | NTNX | 136,159 | $7.0M | 0.14% |
| 78 | TENABLE HLDGS INC | 88025T102 | 275,962 | $6.5M | 0.13% |
| 79 | COMPASS INC | COMP | 612,849 | $6.5M | 0.13% |
| 80 | EOG RES INC | EOG | 61,639 | $6.5M | 0.13% |
| 81 | NVR INC | NVR | 859 | $6.3M | 0.13% |
| 82 | NEWS CORP NEW | NWSLL | 239,662 | $6.3M | 0.13% |
| 83 | MACOM TECH SOLUTIONS HLDGS I | 55405Y100 | 36,447 | $6.2M | 0.12% |
| 84 | FERRARI N V | RACE | 16,339 | $6.1M | 0.12% |
| 85 | DAVITA INC | DVA | 53,498 | $6.1M | 0.12% |
| 86 | TREX CO INC | TREX | 169,405 | $5.9M | 0.12% |
| 87 | TRI POINTE HOMES INC | TPH | 187,100 | $5.9M | 0.12% |
| 88 | MERCK & CO INC | MRK | 55,385 | $5.8M | 0.12% |
| 89 | ARISTA NETWORKS INC | ANET | 43,892 | $5.8M | 0.11% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 204,006 | $5.5M | 0.11% |
| 91 | TARGA RES CORP | TRGP | 29,547 | $5.5M | 0.11% |
| 92 | SUNRUN INC | RUN | 288,700 | $5.3M | 0.11% |
| 93 | FERROVIAL SE | FER | 81,513 | $5.3M | 0.11% |
| 94 | AT&T INC | T-PC | 212,417 | $5.3M | 0.11% |
| 95 | ZOOM COMMUNICATIONS INC | ZM | 60,670 | $5.2M | 0.10% |
| 96 | AXALTA COATING SYS LTD | AXTA | 160,341 | $5.2M | 0.10% |
| 97 | CNH INDL N V | N20944109 | 557,731 | $5.1M | 0.10% |
| 98 | THE TRADE DESK INC | 88339J105 | 134,973 | $5.1M | 0.10% |
| 99 | GLOBAL PMTS INC | 37940X102 | 65,655 | $5.1M | 0.10% |
| 100 | UNITEDHEALTH GROUP INC | UNH | 15,238 | $5.0M | 0.10% |
| 101 | ANALOG DEVICES INC | ADI | 18,517 | $5.0M | 0.10% |
| 102 | AMGEN INC | AMGN | 15,054 | $4.9M | 0.10% |
| 103 | PRINCIPAL FINANCIAL GROUP IN | PFG | 55,297 | $4.9M | 0.10% |
| 104 | S&P GLOBAL INC | SPGI | 9,207 | $4.8M | 0.10% |
| 105 | SOUTHERN COPPER CORP | SCCO | 33,418 | $4.8M | 0.10% |
| 106 | IDEXX LABS INC | 45168D104 | 6,835 | $4.6M | 0.09% |
| 107 | VERIZON COMMUNICATIONS INC | VZ | 112,837 | $4.6M | 0.09% |
| 108 | GUARDANT HEALTH INC | GH | 44,816 | $4.6M | 0.09% |
| 109 | ALPHA METALLURGICAL RESOUR I | 020764106 | 22,800 | $4.6M | 0.09% |
| 110 | INDIVIOR PLC | INDV | 126,199 | $4.5M | 0.09% |
| 111 | PERFORMANCE FOOD GROUP CO | PFGC | 49,700 | $4.5M | 0.09% |
| 112 | FREEPORT-MCMORAN INC | FCX | 86,868 | $4.4M | 0.09% |
| 113 | COINBASE GLOBAL INC | COIN | 19,472 | $4.4M | 0.09% |
| 114 | KLAVIYO INC | KVYO | 133,900 | $4.3M | 0.09% |
| 115 | BLOCK H & R INC | BSQKZ | 99,405 | $4.3M | 0.09% |
| 116 | QUALYS INC | QLYS | 32,400 | $4.3M | 0.09% |
| 117 | BANK AMERICA CORP | 060505104 | 77,374 | $4.3M | 0.08% |
| 118 | PAYLOCITY HLDG CORP | PCTY | 27,512 | $4.2M | 0.08% |
| 119 | COMCAST CORP NEW | CCZ | 139,298 | $4.2M | 0.08% |
| 120 | TEXAS CAP BANCSHARES INC | 88224Q107 | 45,800 | $4.1M | 0.08% |
| 121 | ALARM COM HLDGS INC | ALRM | 80,687 | $4.1M | 0.08% |
| 122 | ALPHATEC HLDGS INC | ATEC | 192,100 | $4.0M | 0.08% |
| 123 | CISCO SYS INC | CSCO | 50,525 | $3.9M | 0.08% |
| 124 | AURORA INNOVATION INC | AUROW | 1,011,156 | $3.9M | 0.08% |
| 125 | SALESFORCE INC | CRM | 14,400 | $3.8M | 0.08% |
| 126 | ANI PHARMACEUTICALS INC | ANIP | 47,400 | $3.7M | 0.07% |
| 127 | 10X GENOMICS INC | TXG | 229,300 | $3.7M | 0.07% |
| 128 | PINTEREST INC | PINS | 136,039 | $3.5M | 0.07% |
| 129 | UBS GROUP AG | UBS | 71,521 | $3.3M | 0.07% |
| 130 | LOGITECH INTL S A | H50430232 | 32,380 | $3.3M | 0.07% |
| 131 | AXCELIS TECHNOLOGIES INC | ACLS | 40,700 | $3.3M | 0.07% |
| 132 | NEXTERA ENERGY INC | NEE-PW | 39,575 | $3.2M | 0.06% |
| 133 | FOX CORP | FOX | 48,422 | $3.1M | 0.06% |
| 134 | SERVICENOW INC | NOW | 19,692 | $3.0M | 0.06% |
| 135 | ACCENTURE PLC IRELAND | ACN | 11,193 | $3.0M | 0.06% |
| 136 | DUOLINGO INC | DUOL | 16,500 | $2.9M | 0.06% |
| 137 | PALOMAR HLDGS INC | PLMR | 20,200 | $2.7M | 0.05% |
| 138 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 43,300 | $2.7M | 0.05% |
| 139 | JAMES HARDIE INDS PLC | G4253H101 | 128,118 | $2.7M | 0.05% |
| 140 | MEDTRONIC PLC | MDT | 27,616 | $2.7M | 0.05% |
| 141 | AMPHENOL CORP NEW | 032095101 | 19,518 | $2.6M | 0.05% |
| 142 | AMERICAN EXPRESS CO | AXP | 7,020 | $2.6M | 0.05% |
| 143 | HILTON WORLDWIDE HLDGS INC | HLT | 9,037 | $2.6M | 0.05% |
| 144 | AGNICO EAGLE MINES LTD | AEM | 14,877 | $2.5M | 0.05% |
| 145 | LINDE PLC | LIN | 5,887 | $2.5M | 0.05% |
| 146 | ONESTREAM INC | OS | 129,200 | $2.4M | 0.05% |
| 147 | TOTALENERGIES SE | TTE | 35,682 | $2.3M | 0.05% |
| 148 | SITEONE LANDSCAPE SUPPLY INC | SITE | 17,176 | $2.1M | 0.04% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 8,232 | $2.1M | 0.04% |
| 150 | STELLANTIS N.V | STLA | 190,267 | $2.1M | 0.04% |
| 151 | CHUBB LIMITED | CB | 6,440 | $2.0M | 0.04% |
| 152 | TARGET CORP | TGT | 20,388 | $2.0M | 0.04% |
| 153 | PROLOGIS INC. | PLDGP | 15,575 | $2.0M | 0.04% |
| 154 | KENVUE INC | KVUE | 112,325 | $1.9M | 0.04% |
| 155 | ASGN INC | ASGN | 39,800 | $1.9M | 0.04% |
| 156 | SPOTIFY TECHNOLOGY S A | SPOT | 3,264 | $1.9M | 0.04% |
| 157 | TAYLOR MORRISON HOME CORP | TMHC | 31,800 | $1.9M | 0.04% |
| 158 | KEURIG DR PEPPER INC | KDP | 65,468 | $1.8M | 0.04% |
| 159 | MODERNA INC | MRNA | 61,774 | $1.8M | 0.04% |
| 160 | ELEVANCE HEALTH INC FORMERLY | ELV | 5,186 | $1.8M | 0.04% |
| 161 | BECTON DICKINSON & CO | BDX | 9,082 | $1.8M | 0.04% |
| 162 | COURSERA INC | COUR | 239,000 | $1.8M | 0.04% |
| 163 | EDWARDS LIFESCIENCES CORP | EW | 20,633 | $1.8M | 0.04% |
| 164 | FLEX LTD | FLEX | 28,892 | $1.7M | 0.03% |
| 165 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 18,951 | $1.7M | 0.03% |
| 166 | WASTE MGMT INC DEL | 94106L109 | 7,683 | $1.7M | 0.03% |
| 167 | OREILLY AUTOMOTIVE INC | 67103H107 | 17,922 | $1.6M | 0.03% |
| 168 | GRAND CANYON ED INC | LOPE | 9,760 | $1.6M | 0.03% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 9,183 | $1.6M | 0.03% |
| 170 | ZOETIS INC | ZTS | 12,794 | $1.6M | 0.03% |
| 171 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 9,936 | $1.6M | 0.03% |
| 172 | BROOKFIELD CORP | 11271J107 | 34,809 | $1.6M | 0.03% |
| 173 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,492 | $1.5M | 0.03% |
| 174 | WASTE CONNECTIONS INC | WCN | 8,704 | $1.5M | 0.03% |
| 175 | TRUIST FINL CORP | 89832Q109 | 31,057 | $1.5M | 0.03% |
| 176 | FOX CORP | FOX | 20,846 | $1.5M | 0.03% |
| 177 | NETAPP INC | NTAP | 14,204 | $1.5M | 0.03% |
| 178 | AON PLC | AON | 4,253 | $1.5M | 0.03% |
| 179 | MCKESSON CORP | MCK | 1,817 | $1.5M | 0.03% |
| 180 | OTIS WORLDWIDE CORP | OTIS | 17,002 | $1.5M | 0.03% |
| 181 | HCA HEALTHCARE INC | HCA | 3,159 | $1.5M | 0.03% |
| 182 | TE CONNECTIVITY PLC | TEL | 6,329 | $1.4M | 0.03% |
| 183 | EATON CORP PLC | ETN | 4,483 | $1.4M | 0.03% |
| 184 | MSCI INC | MSCI | 2,449 | $1.4M | 0.03% |
| 185 | CME GROUP INC | CME | 5,102 | $1.4M | 0.03% |
| 186 | METLIFE INC | MET-PF | 17,481 | $1.4M | 0.03% |
| 187 | SAIA INC | SAIA | 4,147 | $1.4M | 0.03% |
| 188 | EQUITY RESIDENTIAL | EQR | 21,292 | $1.3M | 0.03% |
| 189 | ALLSTATE CORP | ALL-PJ | 6,230 | $1.3M | 0.03% |
| 190 | AFLAC INC | AFL | 11,721 | $1.3M | 0.03% |
| 191 | DOMINION ENERGY INC | D | 21,981 | $1.3M | 0.03% |
| 192 | EXPEDIA GROUP INC | EXPE | 4,449 | $1.3M | 0.03% |
| 193 | AGILENT TECHNOLOGIES INC | A | 9,117 | $1.2M | 0.02% |
| 194 | CARDINAL HEALTH INC | CAH | 6,019 | $1.2M | 0.02% |
| 195 | MID-AMER APT CMNTYS INC | 59522J103 | 8,800 | $1.2M | 0.02% |
| 196 | FIDELITY NATL INFORMATION SV | 31620M106 | 18,129 | $1.2M | 0.02% |
| 197 | BANK NOVA SCOTIA HALIFAX | 064149107 | 16,177 | $1.2M | 0.02% |
| 198 | SLM CORP | SLMBP | 44,107 | $1.2M | 0.02% |
| 199 | FERGUSON ENTERPRISES INC | FERG | 5,312 | $1.2M | 0.02% |
| 200 | JACOBS SOLUTIONS INC | J | 8,920 | $1.2M | 0.02% |
| 201 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 4,288 | $1.2M | 0.02% |
| 202 | PTC INC | PTC | 6,693 | $1.2M | 0.02% |
| 203 | VENTAS INC | VTR | 15,011 | $1.2M | 0.02% |
| 204 | TRAVELERS COMPANIES INC | TRV | 3,954 | $1.1M | 0.02% |
| 205 | CENTENE CORP DEL | CNC | 27,519 | $1.1M | 0.02% |
| 206 | IQVIA HLDGS INC | IQV | 4,986 | $1.1M | 0.02% |
| 207 | NXP SEMICONDUCTORS N V | NXPI | 5,027 | $1.1M | 0.02% |
| 208 | CORTEVA INC | CTVA | 15,986 | $1.1M | 0.02% |
| 209 | FRONTIER COMMUNICATIONS PARE | 35909D109 | 28,126 | $1.1M | 0.02% |
| 210 | VERISK ANALYTICS INC | VRSK | 4,774 | $1.1M | 0.02% |
| 211 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,819 | $1.1M | 0.02% |
| 212 | IRON MTN INC DEL | 46284V101 | 12,649 | $1.0M | 0.02% |
| 213 | AVALONBAY CMNTYS INC | AWX | 5,741 | $1.0M | 0.02% |
| 214 | KKR & CO INC | KKRT | 7,981 | $1.0M | 0.02% |
| 215 | CELESTICA INC | CLS | 3,400 | $1.0M | 0.02% |
| 216 | EXTRA SPACE STORAGE INC | EXR | 7,665 | $998,136 | 0.02% |
| 217 | CGI INC | GIB | 10,605 | $980,851 | 0.02% |
| 218 | WILLIS TOWERS WATSON PLC LTD | WTW | 2,973 | $976,928 | 0.02% |
| 219 | TWILIO INC | TWLO | 6,840 | $972,922 | 0.02% |
| 220 | GARMIN LTD | GRMN | 4,790 | $971,652 | 0.02% |
| 221 | PUBLIC STORAGE OPER CO | PSA-PS | 3,733 | $968,714 | 0.02% |
| 222 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 11,787 | $966,770 | 0.02% |
| 223 | ZOOMINFO TECHNOLOGIES INC | GTM | 94,429 | $960,343 | 0.02% |
| 224 | CONSTELLATION BRANDS INC | STZ | 6,849 | $944,888 | 0.02% |
| 225 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 4,168 | $930,173 | 0.02% |
| 226 | AMERICAN ELEC PWR CO INC | 025537101 | 8,026 | $925,478 | 0.02% |
| 227 | VERALTO CORP | VLTO | 9,081 | $906,102 | 0.02% |
| 228 | PENTAIR PLC | PNR | 8,698 | $905,810 | 0.02% |
| 229 | CROWN CASTLE INC | CCI | 10,189 | $905,496 | 0.02% |
| 230 | BUNGE GLOBAL SA | BG | 10,124 | $901,846 | 0.02% |
| 231 | ARCHER DANIELS MIDLAND CO | ADM | 15,398 | $885,231 | 0.02% |
| 232 | BCE INC | BCPPF | 36,900 | $881,347 | 0.02% |
| 233 | SNAP INC | SNAP | 108,344 | $874,336 | 0.02% |
| 234 | SBA COMMUNICATIONS CORP NEW | SBAC | 4,506 | $871,596 | 0.02% |
| 235 | BUILDERS FIRSTSOURCE INC | BLDR | 8,392 | $863,453 | 0.02% |
| 236 | ZILLOW GROUP INC | Z | 12,532 | $854,933 | 0.02% |
| 237 | BROOKFIELD RENEWABLE CORP | BEPC | 22,187 | $852,194 | 0.02% |
| 238 | GRAB HOLDINGS LIMITED | GRABW | 170,250 | $849,548 | 0.02% |
| 239 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,480 | $845,640 | 0.02% |
| 240 | BANK MONTREAL QUE | 063671101 | 6,476 | $842,128 | 0.02% |
| 241 | TELUS CORPORATION | TU | 63,222 | $834,351 | 0.02% |
| 242 | DELL TECHNOLOGIES INC | DELL | 6,554 | $825,018 | 0.02% |
| 243 | HEALTHPEAK PROPERTIES INC | DOC | 50,915 | $818,713 | 0.02% |
| 244 | ICON PLC | ICLR | 4,489 | $817,986 | 0.02% |
| 245 | BLACKSTONE INC | BX | 5,112 | $787,964 | 0.02% |
| 246 | KIMCO RLTY CORP | 49446R109 | 38,481 | $780,010 | 0.02% |
| 247 | UBIQUITI INC | UI | 1,385 | $766,390 | 0.02% |
| 248 | AKAMAI TECHNOLOGIES INC | AKAM | 8,718 | $760,646 | 0.02% |
| 249 | INCYTE CORP | INCY | 7,479 | $738,701 | 0.01% |
| 250 | GENERAL MTRS CO | 37045V100 | 8,979 | $730,172 | 0.01% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,994 | $718,820 | 0.01% |
| 252 | CBOE GLOBAL MKTS INC | 12503M108 | 2,852 | $715,852 | 0.01% |
| 253 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,786 | $710,203 | 0.01% |
| 254 | TALEN ENERGY CORP | TLN | 1,885 | $706,573 | 0.01% |
| 255 | TKO GROUP HOLDINGS INC | TKO | 3,337 | $697,433 | 0.01% |
| 256 | BELLRING BRANDS INC | BRBR | 26,000 | $694,980 | 0.01% |
| 257 | BIOMARIN PHARMACEUTICAL INC | BMRN | 11,666 | $693,310 | 0.01% |
| 258 | BROOKFIELD WEALTH SOL LTD | BNT | 14,877 | $685,813 | 0.01% |
| 259 | FORTIVE CORP | FTV | 12,227 | $675,053 | 0.01% |
| 260 | CDW CORP | CDW | 4,951 | $674,326 | 0.01% |
| 261 | GFL ENVIRONMENTAL INC | GFL | 15,637 | $672,593 | 0.01% |
| 262 | STERIS PLC | STE | 2,605 | $660,420 | 0.01% |
| 263 | NEWS CORP NEW | NWSLL | 22,277 | $660,068 | 0.01% |
| 264 | DUPONT DE NEMOURS INC | DD | 16,349 | $657,230 | 0.01% |
| 265 | INGERSOLL RAND INC | IR | 8,187 | $648,574 | 0.01% |
| 266 | AMERICAN HOMES 4 RENT | AMH-PG | 20,191 | $648,131 | 0.01% |
| 267 | AMERIPRISE FINL INC | 03076C106 | 1,295 | $634,990 | 0.01% |
| 268 | ARCH CAP GROUP LTD | G0450A105 | 6,564 | $629,619 | 0.01% |
| 269 | ZSCALER INC | ZS | 2,782 | $625,727 | 0.01% |
| 270 | GAMING & LEISURE PPTYS INC | 36467J108 | 13,943 | $623,113 | 0.01% |
| 271 | CENCORA INC | COR | 1,812 | $612,003 | 0.01% |
| 272 | IDEX CORP | 45167R104 | 3,435 | $611,224 | 0.01% |
| 273 | INVITATION HOMES INC | INVH | 21,980 | $610,824 | 0.01% |
| 274 | BERKLEY W R CORP | WRB-PH | 8,552 | $599,666 | 0.01% |
| 275 | AMETEK INC | AME | 2,920 | $599,505 | 0.01% |
| 276 | SYNCHRONY FINANCIAL | SYF-PB | 7,094 | $591,852 | 0.01% |
| 277 | ALLY FINL INC | 02005N100 | 12,887 | $583,652 | 0.01% |
| 278 | PRICE T ROWE GROUP INC | TROW | 5,494 | $562,476 | 0.01% |
| 279 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,585 | $555,511 | 0.01% |
| 280 | WP CAREY INC | 92936U109 | 8,593 | $553,045 | 0.01% |
| 281 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 24,714 | $552,605 | 0.01% |
| 282 | GLOBALFOUNDRIES INC | GFS | 15,586 | $544,263 | 0.01% |
| 283 | FIDELITY NATIONAL FINANCIAL | FNF | 9,838 | $537,056 | 0.01% |
| 284 | INSULET CORP | PODD | 1,856 | $527,549 | 0.01% |
| 285 | ARMSTRONG WORLD INDS INC NEW | 04247X102 | 2,700 | $515,970 | 0.01% |
| 286 | SUPER MICRO COMPUTER INC | SMCI | 16,847 | $493,112 | 0.01% |
| 287 | CLOUDFLARE INC | NET | 2,360 | $465,274 | 0.01% |
| 288 | VERTIV HOLDINGS CO | VRT | 2,827 | $458,002 | 0.01% |
| 289 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 18,966 | $455,563 | 0.01% |
| 290 | BAXTER INTL INC | 071813109 | 23,642 | $451,799 | 0.01% |
| 291 | TRANSUNION | TRU | 5,187 | $444,785 | 0.01% |
| 292 | BLUE OWL CAPITAL INC | OWL | 29,161 | $435,665 | 0.01% |
| 293 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 4,898 | $428,183 | 0.01% |
| 294 | AMERICAN INTL GROUP INC | 026874784 | 5,004 | $428,092 | 0.01% |
| 295 | MATCH GROUP INC NEW | MTCH | 13,208 | $426,486 | 0.01% |
| 296 | QUEST DIAGNOSTICS INC | DGX | 2,423 | $420,463 | 0.01% |
| 297 | AERCAP HOLDINGS NV | AER | 2,881 | $414,173 | 0.01% |
| 298 | PARAMOUNT SKYDANCE CORP | PSKY | 30,736 | $411,862 | 0.01% |
| 299 | APPIAN CORP | APPN | 11,424 | $404,638 | 0.01% |
| 300 | D R HORTON INC | 23331A109 | 2,729 | $393,058 | 0.01% |
| 301 | FUTU HLDGS LTD | FUTU | 2,390 | $392,462 | 0.01% |
| 302 | ROCKET COS INC | 77311W101 | 20,155 | $390,201 | 0.01% |
| 303 | ENTEGRIS INC | ENTG | 4,621 | $389,319 | 0.01% |
| 304 | EAST WEST BANCORP INC | EWBC | 3,421 | $384,486 | 0.01% |
| 305 | EVEREST GROUP LTD | EG | 1,114 | $378,036 | 0.01% |
| 306 | SYMBOTIC INC | SYM | 6,278 | $373,541 | 0.01% |
| 307 | MOLSON COORS BEVERAGE CO | TAP-A | 7,919 | $369,659 | 0.01% |
| 308 | FEDEX CORP | FDX | 1,270 | $366,852 | 0.01% |
| 309 | HP INC | HPQ | 15,859 | $353,339 | 0.01% |
| 310 | EMCOR GROUP INC | EME | 554 | $338,932 | 0.01% |
| 311 | PURE STORAGE INC | 74624M102 | 4,999 | $334,983 | 0.01% |
| 312 | ARES MANAGEMENT CORPORATION | ARES-PB | 1,822 | $294,490 | 0.01% |
| 313 | WIX COM LTD | WIX | 2,772 | $287,983 | 0.01% |
| 314 | POOL CORP | POOL | 1,256 | $287,310 | 0.01% |
| 315 | CRH PLC | CRH | 2,301 | $287,165 | 0.01% |
| 316 | COREBRIDGE FINL INC | 21871X109 | 9,369 | $282,663 | 0.01% |
| 317 | AMER SPORTS INC | AS | 7,464 | $278,780 | 0.01% |
| 318 | PAYCOM SOFTWARE INC | PAYC | 1,748 | $278,561 | 0.01% |
| 319 | UNITED THERAPEUTICS CORP DEL | UTHR | 560 | $272,860 | 0.01% |
| 320 | AECOM | ACM | 2,843 | $271,023 | 0.01% |
| 321 | APOLLO GLOBAL MGMT INC | 03769M106 | 1,800 | $260,568 | 0.01% |
| 322 | TRANE TECHNOLOGIES PLC | TT | 656 | $255,315 | 0.01% |
| 323 | MOLINA HEALTHCARE INC | MOH | 1,464 | $254,063 | 0.01% |
| 324 | DUKE ENERGY CORP NEW | DUKB | 2,069 | $242,507 | 0.00% |
| 325 | DRAFTKINGS INC NEW | DKNG | 6,975 | $240,359 | 0.00% |
| 326 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 110 | $236,080 | 0.00% |
| 327 | AFFIRM HLDGS INC | AFRM | 3,031 | $225,597 | 0.00% |
| 328 | SMURFIT WESTROCK PLC | SW | 5,769 | $223,087 | 0.00% |
| 329 | ROYALTY PHARMA PLC | RPRX | 5,538 | $213,988 | 0.00% |
| 330 | ALLEGION PLC | ALLE | 1,307 | $208,101 | 0.00% |
| 331 | AIR PRODS & CHEMS INC | AIIR | 792 | $195,640 | 0.00% |
| 332 | BENTLEY SYS INC | BSY | 5,000 | $190,825 | 0.00% |
| 333 | NEUROCRINE BIOSCIENCES INC | NBIX | 1,338 | $189,769 | 0.00% |
| 334 | BEST BUY INC | BBY | 2,762 | $184,861 | 0.00% |
| 335 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 1,161 | $167,056 | 0.00% |
| 336 | SOFI TECHNOLOGIES INC | SOFI | 6,311 | $165,222 | 0.00% |
| 337 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 2,280 | $146,627 | 0.00% |
| 338 | VERISIGN INC | VRSN | 595 | $144,555 | 0.00% |
| 339 | APTIV PLC | APTV | 1,892 | $143,962 | 0.00% |
| 340 | JOHNSON CTLS INTL PLC | G51502105 | 1,128 | $135,078 | 0.00% |
| 341 | TERADATA CORP DEL | TDC | 4,059 | $123,556 | 0.00% |
| 342 | REDDIT INC | RDDT | 521 | $119,762 | 0.00% |
| 343 | BOX INC | BXCAP | 3,811 | $113,987 | 0.00% |
| 344 | DOMINOS PIZZA INC | DPZ | 272 | $113,375 | 0.00% |
| 345 | GE VERNOVA INC | GEV | 171 | $111,760 | 0.00% |
| 346 | MOBILEYE GLOBAL INC | MBLY | 10,325 | $107,793 | 0.00% |
| 347 | EVERSOURCE ENERGY | ES | 1,461 | $98,369 | 0.00% |
| 348 | KINDER MORGAN INC DEL | EP-PC | 3,466 | $95,280 | 0.00% |
| 349 | TC ENERGY CORP | TRPRF | 1,724 | $95,057 | 0.00% |
| 350 | XYLEM INC | XYL | 682 | $92,875 | 0.00% |
| 351 | VIATRIS INC | VTRS | 7,447 | $92,715 | 0.00% |
| 352 | ENBRIDGE INC | ENNPF | 1,899 | $90,991 | 0.00% |
| 353 | TEXAS PACIFIC LAND CORPORATI | TPL | 294 | $84,443 | 0.00% |
| 354 | BANK NEW YORK MELLON CORP | 064058100 | 703 | $81,611 | 0.00% |
| 355 | BIO-TECHNE CORP | TECH | 1,294 | $76,100 | 0.00% |
| 356 | SOLVENTUM CORP | SOLV | 937 | $74,248 | 0.00% |
| 357 | CARLYLE GROUP INC | CGABL | 1,067 | $63,070 | 0.00% |
| 358 | MARATHON PETE CORP | MARA | 380 | $61,799 | 0.00% |
| 359 | XCEL ENERGY INC | XELLL | 796 | $58,793 | 0.00% |
| 360 | CYBERARK SOFTWARE LTD | M2682V108 | 130 | $57,988 | 0.00% |
| 361 | M & T BK CORP | 55261F104 | 282 | $56,817 | 0.00% |
| 362 | CARRIER GLOBAL CORPORATION | CARR | 1,072 | $56,644 | 0.00% |
| 363 | VIKING HOLDINGS LTD | VIK | 777 | $55,486 | 0.00% |
| 364 | CHENIERE ENERGY INC | LNG | 282 | $54,818 | 0.00% |
| 365 | BAKER HUGHES COMPANY | BKR | 1,155 | $52,599 | 0.00% |
| 366 | STANTEC INC | STN | 524 | $49,512 | 0.00% |
| 367 | MANULIFE FINL CORP | 56501R106 | 1,267 | $46,068 | 0.00% |
| 368 | QUANTA SVCS INC | 74762E102 | 105 | $44,316 | 0.00% |
| 369 | AVERY DENNISON CORP | AVY | 243 | $44,197 | 0.00% |
| 370 | C H ROBINSON WORLDWIDE INC | CHRW | 266 | $42,762 | 0.00% |
| 371 | BALL CORP | BALL | 734 | $38,880 | 0.00% |
| 372 | SAMSARA INC | IOT | 1,026 | $36,372 | 0.00% |
| 373 | CHECK POINT SOFTWARE TECH LT | M22465104 | 165 | $30,617 | 0.00% |
| 374 | ENTERGY CORP NEW | ENO | 247 | $22,830 | 0.00% |
| 375 | VALERO ENERGY CORP | VLO | 120 | $19,535 | 0.00% |
| 376 | F&G ANNUITIES & LIFE INC | FGSN | 589 | $18,171 | 0.00% |
| 377 | TD SYNNEX CORPORATION | SNX | 120 | $18,028 | 0.00% |
| 378 | GUIDEWIRE SOFTWARE INC | GWRE | 54 | $10,855 | 0.00% |
| 379 | LPL FINL HLDGS INC | 50212V100 | 20 | $7,143 | 0.00% |
| 380 | PG&E CORP | PCG-PX | 407 | $6,540 | 0.00% |
| 381 | AMRIZE LTD | AMRZ | 92 | $4,975 | 0.00% |
| 382 | COREWEAVE INC | CRWV | 52 | $3,724 | 0.00% |
| 383 | ZILLOW GROUP INC | Z | 42 | $2,866 | 0.00% |
| 384 | EXELON CORP | EXC | 63 | $2,746 | 0.00% |
| 385 | ESSENTIAL UTILS INC | 29670G102 | 54 | $2,071 | 0.00% |
| 386 | ATMOS ENERGY CORP | ATO | 9 | $1,509 | 0.00% |
| 387 | ALAMOS GOLD INC NEW | AGI | 37 | $1,431 | 0.00% |
| 388 | LYONDELLBASELL INDUSTRIES N | LYB | 11 | $476 | 0.00% |