13F HOLDINGS REPORT
Handelsinvest Investeringsforvaltning
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001659997-24-000002
Total Value
$208,049
Positions
317
Other Managers
0
Confidential Omitted
No
Holdings (317)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 24,357 | $10,247 | 4.93% |
| 2 | NVIDIA Corp | NVDA | 8,589 | $7,761 | 3.73% |
| 3 | Apple Inc | AAPL | 39,685 | $6,805 | 3.27% |
| 4 | Amazon.com Inc | AMZN | 34,787 | $6,275 | 3.02% |
| 5 | Alphabet Inc | GOOG | 31,227 | $4,713 | 2.27% |
| 6 | Meta Platforms Inc | META | 8,538 | $4,146 | 1.99% |
| 7 | JPMorgan Chase & Co | VYLD | 16,351 | $3,275 | 1.57% |
| 8 | Eli Lilly & Co | LLY | 3,721 | $2,895 | 1.39% |
| 9 | Broadcom Inc | AVGO | 2,139 | $2,835 | 1.36% |
| 10 | Visa Inc | V | 9,235 | $2,577 | 1.24% |
| 11 | Mastercard Inc | MA | 5,229 | $2,518 | 1.21% |
| 12 | UnitedHealth Group Inc | UNH | 4,749 | $2,349 | 1.13% |
| 13 | Procter & Gamble Co/The | 742718109 | 14,081 | $2,285 | 1.10% |
| 14 | Merck & Co Inc | MRK | 16,284 | $2,149 | 1.03% |
| 15 | Alphabet Inc | GOOG | 14,106 | $2,148 | 1.03% |
| 16 | Johnson & Johnson | JNJ | 13,076 | $2,068 | 0.99% |
| 17 | Thermo Fisher Scientific Inc | TMO | 3,456 | $2,009 | 0.97% |
| 18 | Walmart Inc | WMT | 33,168 | $1,996 | 0.96% |
| 19 | Coca-Cola Co/The | KO | 30,436 | $1,862 | 0.89% |
| 20 | Advanced Micro Devices Inc | AMD | 10,107 | $1,824 | 0.88% |
| 21 | Accenture PLC | ACN | 5,202 | $1,803 | 0.87% |
| 22 | Applied Materials Inc | 038222105 | 8,730 | $1,800 | 0.87% |
| 23 | Adobe Inc | ADBE | 3,494 | $1,763 | 0.85% |
| 24 | AutoZone Inc | AZO | 550 | $1,733 | 0.83% |
| 25 | Mondelez International Inc | 609207105 | 23,123 | $1,619 | 0.78% |
| 26 | Lowe's Cos Inc | 548661107 | 6,336 | $1,614 | 0.78% |
| 27 | Oracle Corp | ORCL-PD | 12,644 | $1,588 | 0.76% |
| 28 | Intercontinental Exchange Inc | 45866F104 | 11,229 | $1,543 | 0.74% |
| 29 | Chubb Ltd | CB | 5,926 | $1,536 | 0.74% |
| 30 | Linde PLC | LIN | 3,300 | $1,532 | 0.74% |
| 31 | GoDaddy Inc | GDDY | 12,493 | $1,483 | 0.71% |
| 32 | Intuit Inc | INTU | 2,232 | $1,451 | 0.70% |
| 33 | Parker-Hannifin Corp | PH | 2,584 | $1,436 | 0.69% |
| 34 | Vertex Pharmaceuticals Inc | VRTX | 3,375 | $1,411 | 0.68% |
| 35 | Howmet Aerospace Inc | HWM | 20,566 | $1,407 | 0.68% |
| 36 | ServiceNow Inc | NOW | 1,810 | $1,380 | 0.66% |
| 37 | Roper Technologies Inc | ROP | 2,425 | $1,360 | 0.65% |
| 38 | Arthur J Gallagher & Co | 363576109 | 5,437 | $1,359 | 0.65% |
| 39 | API Group Corp | APG | 34,507 | $1,355 | 0.65% |
| 40 | McKesson Corp | MCK | 2,508 | $1,346 | 0.65% |
| 41 | S&P Global Inc | SPGI | 3,162 | $1,345 | 0.65% |
| 42 | Quanta Services Inc | 74762E102 | 5,173 | $1,344 | 0.65% |
| 43 | AECOM | ACM | 13,665 | $1,340 | 0.64% |
| 44 | Elevance Health Inc | ELV | 2,567 | $1,331 | 0.64% |
| 45 | TJX Cos Inc/The | 872540109 | 13,074 | $1,326 | 0.64% |
| 46 | Prologis Inc | PLDGP | 9,577 | $1,247 | 0.60% |
| 47 | First Solar Inc | FSLR | 7,198 | $1,215 | 0.58% |
| 48 | Republic Services Inc | 760759100 | 6,256 | $1,198 | 0.58% |
| 49 | US Foods Holding Corp | USFD | 22,094 | $1,192 | 0.57% |
| 50 | Wyndham Hotels & Resorts Inc | WH | 15,125 | $1,161 | 0.56% |
| 51 | HCA Healthcare Inc | HCA | 3,414 | $1,139 | 0.55% |
| 52 | LKQ Corp | LKQ | 20,662 | $1,104 | 0.53% |
| 53 | CVS Health Corp | CVS | 13,664 | $1,090 | 0.52% |
| 54 | Service Corp International/US | 817565104 | 14,621 | $1,085 | 0.52% |
| 55 | Palo Alto Networks Inc | PANW | 3,809 | $1,082 | 0.52% |
| 56 | MercadoLibre Inc | MELI | 710 | $1,073 | 0.52% |
| 57 | Fortive Corp | FTV | 12,376 | $1,065 | 0.51% |
| 58 | Super Micro Computer Inc | SMCI | 1,033 | $1,043 | 0.50% |
| 59 | IQVIA Holdings Inc | IQV | 3,975 | $1,005 | 0.48% |
| 60 | Sherwin-Williams Co/The | SHW | 2,879 | $1,000 | 0.48% |
| 61 | Westinghouse Air Brake Technol | 929740108 | 6,822 | $994 | 0.48% |
| 62 | Xylem Inc/NY | XYL | 7,554 | $976 | 0.47% |
| 63 | Darling Ingredients Inc | DAR | 20,815 | $968 | 0.47% |
| 64 | Ferguson PLC | G3421J106 | 4,370 | $955 | 0.46% |
| 65 | CubeSmart | CUBE | 20,671 | $935 | 0.45% |
| 66 | Keurig Dr Pepper Inc | KDP | 30,386 | $932 | 0.45% |
| 67 | Laboratory Corp of America Hol | 50540R409 | 4,087 | $893 | 0.43% |
| 68 | Rollins Inc | ROL | 18,606 | $861 | 0.41% |
| 69 | NXP Semiconductors NV | NXPI | 3,256 | $807 | 0.39% |
| 70 | Jazz Pharmaceuticals PLC | JAZZ | 6,648 | $801 | 0.39% |
| 71 | Welltower Inc | WELL | 8,345 | $780 | 0.37% |
| 72 | Western Alliance Bancorp | WAL-PA | 11,993 | $770 | 0.37% |
| 73 | Tesla Inc | TSLA | 4,203 | $739 | 0.36% |
| 74 | CRH PLC | CRH | 8,464 | $730 | 0.35% |
| 75 | Nordson Corp | NDSN | 2,511 | $689 | 0.33% |
| 76 | Monolithic Power Systems Inc | 609839105 | 988 | $669 | 0.32% |
| 77 | Albemarle Corp | ALB-PA | 5,013 | $660 | 0.32% |
| 78 | Builders FirstSource Inc | BLDR | 2,946 | $614 | 0.30% |
| 79 | TD SYNNEX Corp | SNX | 5,022 | $568 | 0.27% |
| 80 | Vertiv Holdings Co | VRT | 6,892 | $563 | 0.27% |
| 81 | Healthpeak Properties Inc | DOC | 29,981 | $562 | 0.27% |
| 82 | Hubbell Inc | HUBB | 1,316 | $546 | 0.26% |
| 83 | Deckers Outdoor Corp | DECK | 567 | $534 | 0.26% |
| 84 | Molina Healthcare Inc | MOH | 1,237 | $508 | 0.24% |
| 85 | Steel Dynamics Inc | STLD | 3,350 | $497 | 0.24% |
| 86 | Entegris Inc | ENTG | 3,414 | $480 | 0.23% |
| 87 | Axon Enterprise Inc | AXON | 1,515 | $474 | 0.23% |
| 88 | Carlisle Cos Inc | 142339100 | 1,206 | $473 | 0.23% |
| 89 | Toll Brothers Inc | TOL | 3,626 | $469 | 0.23% |
| 90 | Ares Management Corp | ARES-PB | 3,451 | $459 | 0.22% |
| 91 | PDD Holdings Inc | PDD | 3,941 | $458 | 0.22% |
| 92 | COPT Defense Properties | CDP | 18,824 | $455 | 0.22% |
| 93 | Cadence Bank | 12740C103 | 15,660 | $454 | 0.22% |
| 94 | PTC Inc | PTC | 2,390 | $452 | 0.22% |
| 95 | Fortune Brands Innovations Inc | FBIN | 5,308 | $449 | 0.22% |
| 96 | Williams-Sonoma Inc | WSM | 1,400 | $445 | 0.21% |
| 97 | Tyler Technologies Inc | TYL | 1,026 | $436 | 0.21% |
| 98 | LPL Financial Holdings Inc | 50212V100 | 1,651 | $436 | 0.21% |
| 99 | Brown & Brown Inc | BRO | 4,892 | $428 | 0.21% |
| 100 | Reliance Inc | RS | 1,282 | $428 | 0.21% |
| 101 | Pentair PLC | PNR | 4,981 | $426 | 0.20% |
| 102 | Pool Corp | POOL | 1,045 | $422 | 0.20% |
| 103 | Lincoln Electric Holdings Inc | 533900106 | 1,616 | $413 | 0.20% |
| 104 | News Corp | NWSLL | 15,731 | $412 | 0.20% |
| 105 | Charles River Laboratories Int | 159864107 | 1,518 | $411 | 0.20% |
| 106 | Manhattan Associates Inc | MANH | 1,634 | $409 | 0.20% |
| 107 | Watsco Inc | WSO-B | 942 | $407 | 0.20% |
| 108 | Lennox International Inc | 526107107 | 824 | $403 | 0.19% |
| 109 | Sun Communities Inc | 866674104 | 3,092 | $398 | 0.19% |
| 110 | Graco Inc | GGG | 4,245 | $397 | 0.19% |
| 111 | First Financial Bankshares Inc | 32020R109 | 11,992 | $393 | 0.19% |
| 112 | Jabil Inc | JBL | 2,919 | $391 | 0.19% |
| 113 | First Citizens BancShares Inc/ | 31946M103 | 239 | $391 | 0.19% |
| 114 | Lamb Weston Holdings Inc | LW | 3,535 | $377 | 0.18% |
| 115 | Carlyle Group Inc/The | CGABL | 7,999 | $375 | 0.18% |
| 116 | Dick's Sporting Goods Inc | 253393102 | 1,665 | $374 | 0.18% |
| 117 | Owens Corning | OC | 2,232 | $372 | 0.18% |
| 118 | Interpublic Group of Cos Inc/T | INTR | 11,412 | $372 | 0.18% |
| 119 | IDEX Corp | 45167R104 | 1,516 | $370 | 0.18% |
| 120 | Blueprint Medicines Corp | 09627Y109 | 3,876 | $368 | 0.18% |
| 121 | Floor & Decor Holdings Inc | FND | 2,830 | $367 | 0.18% |
| 122 | Boston Properties Inc | BXP | 5,585 | $365 | 0.18% |
| 123 | FactSet Research Systems Inc | 303075105 | 793 | $360 | 0.17% |
| 124 | Mohawk Industries Inc | 608190104 | 2,743 | $359 | 0.17% |
| 125 | Guidewire Software Inc | GWRE | 3,080 | $359 | 0.17% |
| 126 | Pinnacle Financial Partners In | 72346Q104 | 4,162 | $357 | 0.17% |
| 127 | Robinhood Markets Inc | 770700102 | 17,744 | $357 | 0.17% |
| 128 | Esab Corp | ESAB | 3,223 | $356 | 0.17% |
| 129 | Cathay General Bancorp | 149150104 | 9,403 | $356 | 0.17% |
| 130 | Regal Rexnord Corp | RRX | 1,979 | $356 | 0.17% |
| 131 | Equitable Holdings Inc | EQH-PC | 9,298 | $353 | 0.17% |
| 132 | Saia Inc | SAIA | 603 | $353 | 0.17% |
| 133 | Westrock Co | WEST | 7,077 | $350 | 0.17% |
| 134 | Tenet Healthcare Corp | THC | 3,282 | $345 | 0.17% |
| 135 | Commerce Bancshares Inc/MO | CBSH | 6,478 | $345 | 0.17% |
| 136 | Avery Dennison Corp | AVY | 1,534 | $342 | 0.16% |
| 137 | QIAGEN NV | QGEN | 7,829 | $337 | 0.16% |
| 138 | Bunge Global SA | BG | 3,252 | $333 | 0.16% |
| 139 | CF Industries Holdings Inc | 125269100 | 4,003 | $333 | 0.16% |
| 140 | RPM International Inc | 749685103 | 2,799 | $333 | 0.16% |
| 141 | Revvity Inc | RVTY | 3,158 | $332 | 0.16% |
| 142 | Natera Inc | NTRA | 3,617 | $331 | 0.16% |
| 143 | Nutanix Inc | NTNX | 5,343 | $330 | 0.16% |
| 144 | Advanced Drainage Systems Inc | 00790R104 | 1,891 | $326 | 0.16% |
| 145 | XPO Inc | XPO | 2,671 | $326 | 0.16% |
| 146 | Jack Henry & Associates Inc | 426281101 | 1,872 | $325 | 0.16% |
| 147 | Evercore Inc | EVR | 1,682 | $324 | 0.16% |
| 148 | Annaly Capital Management Inc | NLY-PJ | 16,382 | $323 | 0.16% |
| 149 | Norwegian Cruise Line Holdings | NCLH | 15,326 | $321 | 0.15% |
| 150 | Franklin Electric Co Inc | FELE | 2,993 | $320 | 0.15% |
| 151 | Bio-Techne Corp | TECH | 4,511 | $318 | 0.15% |
| 152 | Elanco Animal Health Inc | ELAN | 19,500 | $317 | 0.15% |
| 153 | Home BancShares Inc/AR | HOMB | 12,833 | $315 | 0.15% |
| 154 | Procore Technologies Inc | PCOR | 3,833 | $315 | 0.15% |
| 155 | Pure Storage Inc | 74624M102 | 6,019 | $313 | 0.15% |
| 156 | Masimo Corp | MASI | 2,132 | $313 | 0.15% |
| 157 | Jefferies Financial Group Inc | 47233W109 | 7,080 | $312 | 0.15% |
| 158 | Medpace Holdings Inc | MEDP | 770 | $311 | 0.15% |
| 159 | Kilroy Realty Corp | 49427F108 | 8,532 | $311 | 0.15% |
| 160 | East West Bancorp Inc | EWBC | 3,907 | $309 | 0.15% |
| 161 | Neurocrine Biosciences Inc | NBIX | 2,241 | $309 | 0.15% |
| 162 | Juniper Networks Inc | 48203R104 | 8,306 | $308 | 0.15% |
| 163 | Exact Sciences Corp | 30063P105 | 4,450 | $307 | 0.15% |
| 164 | American Homes 4 Rent | AMH-PG | 8,255 | $304 | 0.15% |
| 165 | Zillow Group Inc | Z | 6,213 | $303 | 0.15% |
| 166 | Trex Co Inc | TREX | 3,024 | $302 | 0.15% |
| 167 | JetBlue Airways Corp | 477143101 | 40,581 | $301 | 0.14% |
| 168 | Equity LifeStyle Properties In | 29472R108 | 4,598 | $296 | 0.14% |
| 169 | Insulet Corp | PODD | 1,710 | $293 | 0.14% |
| 170 | MSA Safety Inc | MNESP | 1,508 | $292 | 0.14% |
| 171 | Reinsurance Group of America I | 759351604 | 1,505 | $290 | 0.14% |
| 172 | UiPath Inc | PATH | 12,786 | $290 | 0.14% |
| 173 | Dynatrace Inc | DT | 6,204 | $288 | 0.14% |
| 174 | American Airlines Group Inc | 02376R102 | 18,721 | $287 | 0.14% |
| 175 | Healthcare Realty Trust Inc | 42226K105 | 20,265 | $287 | 0.14% |
| 176 | WEX Inc | WEX | 1,208 | $287 | 0.14% |
| 177 | Hanover Insurance Group Inc/Th | 410867105 | 2,110 | $287 | 0.14% |
| 178 | Bentley Systems Inc | BSY | 5,486 | $286 | 0.14% |
| 179 | Autoliv Inc | ALV | 2,372 | $286 | 0.14% |
| 180 | Vornado Realty Trust | 929042109 | 9,897 | $285 | 0.14% |
| 181 | United Therapeutics Corp | UTHR | 1,230 | $283 | 0.14% |
| 182 | SiteOne Landscape Supply Inc | SITE | 1,616 | $282 | 0.14% |
| 183 | Arcadium Lithium PLC | G0508H110 | 65,371 | $282 | 0.14% |
| 184 | Cleveland-Cliffs Inc | CLF | 12,313 | $280 | 0.13% |
| 185 | Dayforce Inc | 15677J108 | 4,231 | $280 | 0.13% |
| 186 | Sealed Air Corp | SE | 7,479 | $278 | 0.13% |
| 187 | Rexford Industrial Realty Inc | 76169C100 | 5,507 | $277 | 0.13% |
| 188 | Tetra Tech Inc | TTEK | 1,498 | $277 | 0.13% |
| 189 | Kimco Realty Corp | 49446R109 | 14,073 | $276 | 0.13% |
| 190 | Invesco Ltd | IVZ | 16,580 | $275 | 0.13% |
| 191 | Flex Ltd | FLEX | 9,578 | $274 | 0.13% |
| 192 | Primerica Inc | PRI | 1,067 | $270 | 0.13% |
| 193 | Lear Corp | LEA | 1,859 | $269 | 0.13% |
| 194 | F5 Inc | FFIV | 1,416 | $268 | 0.13% |
| 195 | Bio-Rad Laboratories Inc | 090572207 | 775 | $268 | 0.13% |
| 196 | Tapestry Inc | TPR | 5,621 | $267 | 0.13% |
| 197 | Lamar Advertising Co | LAMR | 2,240 | $267 | 0.13% |
| 198 | Altair Engineering Inc | 021369103 | 3,105 | $267 | 0.13% |
| 199 | Sarepta Therapeutics Inc | SRPT | 2,059 | $267 | 0.13% |
| 200 | Generac Holdings Inc | GNRC | 2,108 | $266 | 0.13% |
| 201 | ServisFirst Bancshares Inc | SFBS | 4,006 | $266 | 0.13% |
| 202 | Repligen Corp | RGEN | 1,434 | $264 | 0.13% |
| 203 | Maximus Inc | MMS | 3,117 | $262 | 0.13% |
| 204 | Kinsale Capital Group Inc | 49714P108 | 497 | $261 | 0.13% |
| 205 | American Financial Group Inc/O | 025932104 | 1,906 | $260 | 0.12% |
| 206 | RenaissanceRe Holdings Ltd | RNR-PG | 1,101 | $259 | 0.12% |
| 207 | Toro Co/The | TORO | 2,827 | $259 | 0.12% |
| 208 | Air Lease Corp | AIIR | 5,000 | $257 | 0.12% |
| 209 | Glacier Bancorp Inc | GBCI | 6,347 | $256 | 0.12% |
| 210 | Littelfuse Inc | LFUS | 1,056 | $256 | 0.12% |
| 211 | Toast Inc | TOST | 10,235 | $255 | 0.12% |
| 212 | AptarGroup Inc | ATR | 1,735 | $250 | 0.12% |
| 213 | Essent Group Ltd | ESNT | 4,201 | $250 | 0.12% |
| 214 | Tempur Sealy International Inc | SGI | 4,406 | $250 | 0.12% |
| 215 | Shockwave Medical Inc | 82489T104 | 766 | $249 | 0.12% |
| 216 | Crown Holdings Inc | CCK | 3,130 | $248 | 0.12% |
| 217 | Camden Property Trust | 133131102 | 2,525 | $248 | 0.12% |
| 218 | Legend Biotech Corp | LEGN | 4,415 | $248 | 0.12% |
| 219 | Lattice Semiconductor Corp | LSCC | 3,169 | $248 | 0.12% |
| 220 | Regency Centers Corp | 758849103 | 4,035 | $244 | 0.12% |
| 221 | Unum Group | UNMA | 4,522 | $243 | 0.12% |
| 222 | Elastic NV | ESTC | 2,425 | $243 | 0.12% |
| 223 | BellRing Brands Inc | BRBR | 4,109 | $243 | 0.12% |
| 224 | Flowers Foods Inc | FLO | 10,178 | $242 | 0.12% |
| 225 | Cognex Corp | CGNX | 5,693 | $241 | 0.12% |
| 226 | BorgWarner Inc | BWA | 6,875 | $239 | 0.11% |
| 227 | First Horizon Corp | FHN-PH | 15,495 | $239 | 0.11% |
| 228 | Lyft Inc | LYFT | 12,316 | $238 | 0.11% |
| 229 | Knight-Swift Transportation Ho | 499049104 | 4,273 | $235 | 0.11% |
| 230 | Houlihan Lokey Inc | HLI | 1,826 | $234 | 0.11% |
| 231 | Brixmor Property Group Inc | 11120U105 | 9,943 | $233 | 0.11% |
| 232 | IAC Inc | IAC | 4,341 | $232 | 0.11% |
| 233 | Sensata Technologies Holding P | ST | 6,293 | $231 | 0.11% |
| 234 | Gentex Corp | GNTX | 6,387 | $231 | 0.11% |
| 235 | Skechers USA Inc | 830566105 | 3,771 | $231 | 0.11% |
| 236 | Brink's Co/The | BCO | 2,500 | $231 | 0.11% |
| 237 | Ralph Lauren Corp | RL | 1,226 | $230 | 0.11% |
| 238 | Ionis Pharmaceuticals Inc | IONS | 5,287 | $229 | 0.11% |
| 239 | Roku Inc | ROKU | 3,497 | $228 | 0.11% |
| 240 | Macy's Inc | 55616P104 | 11,380 | $227 | 0.11% |
| 241 | Chemed Corp | CHE | 354 | $227 | 0.11% |
| 242 | Appfolio Inc | APPF | 912 | $225 | 0.11% |
| 243 | Independent Bank Corp | 453836108 | 4,302 | $224 | 0.11% |
| 244 | Intra-Cellular Therapies Inc | 46116X101 | 3,217 | $223 | 0.11% |
| 245 | WillScot Mobile Mini Holdings | WSC | 4,768 | $222 | 0.11% |
| 246 | Crocs Inc | CROX | 1,528 | $220 | 0.11% |
| 247 | Affiliated Managers Group Inc | MGRE | 1,313 | $220 | 0.11% |
| 248 | Element Solutions Inc | ESI | 8,791 | $220 | 0.11% |
| 249 | Argenx SE | ARGX | 555 | $219 | 0.11% |
| 250 | Celsius Holdings Inc | CELH | 2,647 | $219 | 0.11% |
| 251 | Louisiana-Pacific Corp | LPX | 2,608 | $219 | 0.11% |
| 252 | New York Times Co/The | NYT | 5,070 | $219 | 0.11% |
| 253 | BancFirst Corp | BANFP | 2,477 | $218 | 0.10% |
| 254 | Five Below Inc | FIVE | 1,192 | $216 | 0.10% |
| 255 | Lithia Motors Inc | 536797103 | 719 | $216 | 0.10% |
| 256 | MarketAxess Holdings Inc | MKTX | 984 | $216 | 0.10% |
| 257 | OneMain Holdings Inc | OMF | 4,211 | $215 | 0.10% |
| 258 | Brighthouse Financial Inc | 10922N103 | 4,148 | $214 | 0.10% |
| 259 | Paylocity Holding Corp | PCTY | 1,231 | $212 | 0.10% |
| 260 | Frontier Communications Parent | 35909D109 | 8,493 | $208 | 0.10% |
| 261 | VF Corp | VFC | 13,480 | $207 | 0.10% |
| 262 | Tenable Holdings Inc | 88025T102 | 4,191 | $207 | 0.10% |
| 263 | Aspen Technology Inc | 29109X106 | 961 | $205 | 0.10% |
| 264 | Globus Medical Inc | GMED | 3,740 | $201 | 0.10% |
| 265 | Qifu Technology Inc | QFNHF | 10,828 | $200 | 0.10% |
| 266 | Graphic Packaging Holding Co | GPK | 6,848 | $200 | 0.10% |
| 267 | Kyndryl Holdings Inc | KD | 9,160 | $199 | 0.10% |
| 268 | Ciena Corp | CIEN | 4,034 | $199 | 0.10% |
| 269 | GATX Corp | GATX | 1,455 | $195 | 0.09% |
| 270 | Silicon Laboratories Inc | SLAB | 1,355 | $195 | 0.09% |
| 271 | Perrigo Co PLC | PRGO | 6,061 | $195 | 0.09% |
| 272 | Americold Realty Trust Inc | COLD | 7,785 | $194 | 0.09% |
| 273 | United States Steel Corp | UNTCW | 4,752 | $194 | 0.09% |
| 274 | PennyMac Financial Services In | 70932M107 | 2,124 | $193 | 0.09% |
| 275 | Valmont Industries Inc | 920253101 | 847 | $193 | 0.09% |
| 276 | Planet Fitness Inc | PLNT | 3,044 | $191 | 0.09% |
| 277 | Neogen Corp | NEOG | 12,047 | $190 | 0.09% |
| 278 | HealthEquity Inc | HQY | 2,308 | $188 | 0.09% |
| 279 | Alcoa Corp | AA | 5,512 | $186 | 0.09% |
| 280 | Wayfair Inc | W | 2,734 | $186 | 0.09% |
| 281 | Polaris Inc | PII | 1,853 | $186 | 0.09% |
| 282 | Confluent Inc | 20717M103 | 6,073 | $185 | 0.09% |
| 283 | Azenta Inc | AZTA | 3,014 | $182 | 0.09% |
| 284 | Mattel Inc | MAT | 8,967 | $178 | 0.09% |
| 285 | Newell Brands Inc | NWL | 22,126 | $178 | 0.09% |
| 286 | Credit Acceptance Corp | 225310101 | 323 | $178 | 0.09% |
| 287 | Acadia Healthcare Co Inc | ACHC | 2,239 | $177 | 0.09% |
| 288 | BILL Holdings Inc | BILL | 2,517 | $173 | 0.08% |
| 289 | Chart Industries Inc | 16115Q308 | 1,051 | $173 | 0.08% |
| 290 | Federal Realty Investment Trus | 313745101 | 1,680 | $172 | 0.08% |
| 291 | Alkermes PLC | ALKS | 6,284 | $170 | 0.08% |
| 292 | Five9 Inc | FIVN | 2,671 | $166 | 0.08% |
| 293 | Universal Display Corp | OLED | 979 | $165 | 0.08% |
| 294 | Wendy's Co/The | 95058W100 | 8,780 | $165 | 0.08% |
| 295 | Medical Properties Trust Inc | 58463J304 | 34,779 | $163 | 0.08% |
| 296 | Apellis Pharmaceuticals Inc | APLS | 2,697 | $159 | 0.08% |
| 297 | ZoomInfo Technologies Inc | GTM | 9,854 | $158 | 0.08% |
| 298 | MINISO Group Holding Ltd | MSOGF | 7,640 | $157 | 0.08% |
| 299 | Royal Gold Inc | RGLD | 1,291 | $157 | 0.08% |
| 300 | Gitlab Inc | GTLB | 2,675 | $156 | 0.07% |
| 301 | Dropbox Inc | DBX | 6,259 | $152 | 0.07% |
| 302 | Bridgebio Pharma Inc | BBIO | 4,886 | $151 | 0.07% |
| 303 | H&R Block Inc | BSQKZ | 3,055 | $150 | 0.07% |
| 304 | 10X Genomics Inc | TXG | 3,993 | $150 | 0.07% |
| 305 | Power Integrations Inc | POWI | 2,042 | $146 | 0.07% |
| 306 | Marqeta Inc | MQ | 21,945 | $131 | 0.06% |
| 307 | Flywire Corp | FLYW | 5,008 | $124 | 0.06% |
| 308 | Adient PLC | ADNT | 3,750 | $123 | 0.06% |
| 309 | PowerSchool Holdings Inc | 73939C106 | 5,667 | $121 | 0.06% |
| 310 | Wolfspeed Inc | WOLF | 4,062 | $120 | 0.06% |
| 311 | Fox Factory Holding Corp | FOXF | 1,824 | $95 | 0.05% |
| 312 | NEXTracker Inc | NXT | 1,668 | $94 | 0.05% |
| 313 | Inari Medical Inc | 45332Y109 | 1,871 | $90 | 0.04% |
| 314 | Allegro MicroSystems Inc | ALGM | 3,271 | $88 | 0.04% |
| 315 | GameStop Corp | GME-WT | 6,899 | $86 | 0.04% |
| 316 | Calix Inc | CALX | 2,145 | $71 | 0.03% |
| 317 | agilon health Inc | AGL | 6,691 | $41 | 0.02% |