Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value: $74.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 13,640,068 | $6.096B | 8.1% | $247.49 | +68.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,020,364 | $4.821B | 6.4% | $92.09 | +9.7% | COM | 67066G104 |
| AAPL | APPLE INC | 20,008,650 | $4.214B | 5.6% | $145.28 | +27.4% | COM | 037833100 |
| AVGO | BROADCOM INC | 1,916,123 | $3.076B | 4.1% | $64.83 | +112.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 13,152,216 | $2.542B | 3.4% | $134.53 | +36.6% | COM | 023135106 |
| META | META PLATFORMS INC | 3,675,998 | $1.854B | 2.5% | $314.64 | +53.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC | 8,869,159 | $1.616B | 2.2% | $112.09 | +49.3% | COM | 02079K305 |
| GOOG | ALPHABET INC | 8,287,674 | $1.52B | 2.0% | $109.67 | +54.0% | COM | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,336,815 | $1.19B | 1.6% | $384.76 | +23.0% | COM | 91324P102 |
| SNPS | SYNOPSYS INC | 1,866,133 | $1.11B | 1.5% | $283.93 | +99.2% | COM | 871607107 |
| LLY | ELI LILLY & CO | 1,197,299 | $1.084B | 1.4% | $280.23 | +182.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 1,298,722 | $1.022B | 1.4% | $106.21 | +38.2% | COM | 81762P102 |
| AMAT | APPLIED MATLS INC | 4,135,739 | $976M | 1.3% | $126.83 | +66.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO. | 4,243,732 | $858M | 1.1% | $135.60 | +39.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,927,668 | $784M | 1.0% | $276.69 | +47.7% | COM | 084670702 |
| MA | MASTERCARD INCORPORATED | 1,633,271 | $721M | 1.0% | $359.83 | +25.5% | COM | 57636Q104 |
| MCK | MCKESSON CORP | 1,195,868 | $698M | 0.9% | $252.08 | +119.2% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 2,652,673 | $682M | 0.9% | $261.26 | +1.3% | COM | 79466L302 |
| MRK | MERCK & CO INC | 5,434,417 | $673M | 0.9% | $71.29 | +70.7% | COM | 58933Y105 |
| CNC | CENTENE CORP DEL | 10,132,826 | $672M | 0.9% | $67.40 | +7.9% | COM | 15135B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,203,450 | $666M | 0.9% | $486.84 | +17.0% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 2,188,278 | $664M | 0.9% | $276.95 | +8.1% | COM | G1151C101 |
| ADBE | ADOBE INC | 1,192,436 | $662M | 0.9% | $475.45 | +1.8% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 2,565,913 | $641M | 0.9% | $216.84 | +15.4% | COM | 235851102 |
| ADI | ANALOG DEVICES INC | 2,713,239 | $619M | 0.8% | $166.87 | +24.4% | COM | 032654105 |
| — | ARISTA NETWORKS INC | 1,715,735 | $601M | 0.8% | $184.36 | — | COM | 040413106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,128,892 | $565M | 0.8% | $146.70 | -0.4% | COM | 49338L103 |
| PLD | PROLOGIS INC. | 5,002,274 | $562M | 0.8% | $93.78 | +11.4% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 829 | $508M | 0.7% | $375636.72 | +64.1% | COM | 084670108 |
| FTNT | FORTINET INC | 8,156,797 | $492M | 0.7% | $58.69 | +5.9% | COM | 34959E109 |
| V | VISA INC | 1,859,671 | $488M | 0.7% | $209.14 | +29.5% | COM | 92826C839 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,523,142 | $469M | 0.6% | $149.55 | +98.0% | COM | 127387108 |
| KLAC | KLA CORP | 548,930 | $453M | 0.6% | $389.94 | +86.8% | COM | 482480100 |
| CSCO | CISCO SYS INC | 8,976,883 | $426M | 0.6% | $43.01 | +5.3% | COM | 17275R102 |
| LIN | LINDE PLC | 958,776 | $421M | 0.6% | $430.58 | 0.0% | COM | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,023,956 | $395M | 0.5% | $339.59 | +4.4% | COM | 620076307 |
| ECL | ECOLAB INC | 1,626,450 | $387M | 0.5% | $190.91 | +19.0% | COM | 278865100 |
| ORCL | ORACLE CORP | 2,645,920 | $374M | 0.5% | $95.54 | +28.0% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 437,252 | $372M | 0.5% | $488.67 | +58.4% | COM | 22160K105 |
| ABBV | ABBVIE INC | 2,140,316 | $367M | 0.5% | $113.95 | +37.9% | COM | 00287Y109 |
| WMT | WALMART INC | 5,326,649 | $361M | 0.5% | $52.05 | +19.1% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,649,180 | $348M | 0.5% | $117.32 | +6.7% | COM | 595112103 |
| SPGI | S&P GLOBAL INC | 779,473 | $348M | 0.5% | $346.15 | +22.4% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,134,190 | $346M | 0.5% | $132.76 | +21.2% | COM | 007903107 |
| ENPH | ENPHASE ENERGY INC | 3,451,585 | $344M | 0.5% | $163.78 | -28.9% | COM | 29355A107 |
| ZTS | ZOETIS INC | 1,946,277 | $337M | 0.5% | $170.24 | -4.0% | COM | 98978V103 |
| XYL | XYLEM INC | 2,436,974 | $331M | 0.4% | $102.11 | +30.7% | COM | 98419M100 |
| QCOM | QUALCOMM INC | 1,583,404 | $315M | 0.4% | $147.49 | +23.6% | COM | 747525103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 666,212 | $312M | 0.4% | $228.96 | +89.6% | COM | 92532F100 |
| ABT | ABBOTT LABS | 2,992,473 | $311M | 0.4% | $106.44 | -3.3% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,125,768 | $310M | 0.4% | $123.34 | -14.5% | COM | 254687106 |
| NFLX | NETFLIX INC | 457,184 | $309M | 0.4% | $55.30 | +12.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,103,538 | $307M | 0.4% | $150.37 | -5.9% | COM | 478160104 |
| COR | CENCORA INC | 1,363,345 | $307M | 0.4% | $159.65 | +43.2% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 1,192,866 | $304M | 0.4% | $245.23 | +4.0% | COM | 580135101 |
| RPRX | ROYALTY PHARMA PLC | 10,813,470 | $285M | 0.4% | $32.11 | -13.7% | COM | G7709Q104 |
| CL | COLGATE PALMOLIVE CO | 2,909,735 | $282M | 0.4% | $70.86 | +25.7% | COM | 194162103 |
| BAC | BANK AMERICA CORP | 6,991,525 | $278M | 0.4% | $30.63 | +20.3% | COM | 060505104 |
| C | CITIGROUP INC | 4,324,051 | $274M | 0.4% | $53.08 | +10.6% | COM | 172967424 |
| VLTO | VERALTO CORP | 2,814,983 | $269M | 0.4% | $75.09 | +26.4% | COM | 92338C103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 852,526 | $268M | 0.4% | $165.52 | +81.9% | COM | L8681T102 |
| HD | HOME DEPOT INC | 776,563 | $267M | 0.4% | $248.44 | +31.8% | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,496,874 | $260M | 0.3% | $120.77 | — | ADR | 874039100 |
| EQIX | EQUINIX INC | 336,608 | $255M | 0.3% | $628.01 | +16.6% | COM | 29444U700 |
| ALV | AUTOLIV INC | 2,362,040 | $253M | 0.3% | $108.28 | +5.7% | COM | 052800109 |
| TYL | TYLER TECHNOLOGIES INC | 500,000 | $251M | 0.3% | $460.76 | 0.0% | COM | 902252105 |
| PG | PROCTER AND GAMBLE CO | 1,447,064 | $239M | 0.3% | $118.88 | +32.2% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 723,394 | $238M | 0.3% | $153.96 | +103.8% | COM | G8994E103 |
| PWR | QUANTA SVCS INC | 917,502 | $233M | 0.3% | $171.54 | +54.1% | COM | 74762E102 |
| ETN | EATON CORP PLC | 720,696 | $226M | 0.3% | $317.31 | 0.0% | COM | G29183103 |
| WM | WASTE MGMT INC DEL | 1,055,916 | $225M | 0.3% | $162.35 | +24.9% | COM | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 657,203 | $223M | 0.3% | $85.45 | +75.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,135,138 | $212M | 0.3% | $39.62 | -7.9% | COM | 92343V104 |
| TSLA | TESLA INC | 1,069,048 | $212M | 0.3% | $232.55 | -24.8% | COM | 88160R101 |
| EA | ELECTRONIC ARTS INC | 1,512,991 | $211M | 0.3% | $127.88 | +2.2% | COM | 285512109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,308,821 | $210M | 0.3% | $98.58 | +68.1% | COM | 00790R104 |
| AZN | ASTRAZENECA PLC | 2,670,757 | $208M | 0.3% | $61.85 | — | ADR | 046353108 |
| — | LAM RESEARCH CORP | 193,936 | $207M | 0.3% | $591.65 | — | COM | 512807108 |
| BSY | BENTLEY SYS INC | 4,134,295 | $204M | 0.3% | $51.05 | +0.7% | COM | 08265T208 |
| SCI | SERVICE CORP INTL | 2,845,020 | $202M | 0.3% | $63.48 | +11.8% | COM | 817565104 |
| SNOW | SNOWFLAKE INC | 1,402,478 | $189M | 0.3% | $158.78 | -7.0% | COM | 833445109 |
| VEEV | VEEVA SYS INC | 1,031,064 | $189M | 0.3% | $198.07 | +0.2% | COM | 922475108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,054,083 | $182M | 0.2% | $100.73 | +64.7% | COM | 459200101 |
| APH | AMPHENOL CORP NEW | 2,600,252 | $175M | 0.2% | $53.85 | +15.6% | COM | 032095101 |
| ABNB | AIRBNB INC | 1,150,371 | $174M | 0.2% | $138.48 | +10.3% | COM | 009066101 |
| DE | DEERE & CO | 462,404 | $173M | 0.2% | $348.27 | +9.2% | COM | 244199105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,592,880 | $170M | 0.2% | $99.42 | -6.6% | COM | 83088M102 |
| HSIC | HENRY SCHEIN INC | 2,626,700 | $168M | 0.2% | $72.51 | -2.9% | COM | 806407102 |
| AMGN | AMGEN INC | 533,148 | $167M | 0.2% | $208.79 | +33.8% | COM | 031162100 |
| MDB | MONGODB INC | 656,993 | $164M | 0.2% | $312.24 | +1.2% | COM | 60937P106 |
| MRVL | MARVELL TECHNOLOGY INC | 2,334,015 | $163M | 0.2% | $67.70 | +2.9% | COM | 573874104 |
| PFE | PFIZER INC | 5,708,195 | $160M | 0.2% | $31.58 | -21.6% | COM | 717081103 |
| SYY | SYSCO CORP | 2,202,807 | $157M | 0.2% | $69.29 | +2.7% | COM | 871829107 |
| CI | THE CIGNA GROUP | 450,602 | $149M | 0.2% | $229.08 | +45.9% | COM | 125523100 |
| GS | GOLDMAN SACHS GROUP INC | 325,317 | $147M | 0.2% | $282.90 | +49.8% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 135,658 | $143M | 0.2% | $754.63 | +27.8% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 156,996 | $142M | 0.2% | $606.96 | +52.8% | COM | 384802104 |
| COO | COOPER COS INC | 1,600,420 | $140M | 0.2% | $96.27 | -3.0% | COM | 216648501 |
| GM | GENERAL MTRS CO | 2,970,320 | $138M | 0.2% | $35.07 | +26.6% | COM | 37045V100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 422,655 | $135M | 0.2% | $170.39 | +55.3% | COM | 91307C102 |
| CBRE | CBRE GROUP INC | 1,504,737 | $134M | 0.2% | $75.97 | +16.8% | COM | 12504L109 |
| PGR | PROGRESSIVE CORP | 636,757 | $132M | 0.2% | $116.92 | +64.8% | COM | 743315103 |
| MET | METLIFE INC | 1,870,835 | $131M | 0.2% | $54.96 | +24.0% | COM | 59156R108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,111,125 | $129M | 0.2% | $49.92 | -17.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 1,857,987 | $127M | 0.2% | $55.66 | +13.4% | COM | 375558103 |
| PEP | PEPSICO INC | 753,124 | $124M | 0.2% | $121.75 | +33.3% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 1,119,639 | $123M | 0.2% | $88.85 | +21.0% | COM | 291011104 |
| FFIV | F5 INC | 706,957 | $122M | 0.2% | $188.68 | -7.3% | COM | 315616102 |
| HOLX | HOLOGIC INC | 1,630,440 | $121M | 0.2% | $72.17 | +3.9% | COM | 436440101 |
| FCX | FREEPORT-MCMORAN INC | 2,464,421 | $120M | 0.2% | $34.44 | +43.2% | COM | 35671D857 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,434,224 | $119M | 0.2% | $45.20 | -0.7% | COM | 90385V107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 4,020,665 | $119M | 0.2% | $34.64 | -23.6% | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP NEW | 598,214 | $116M | 0.2% | $195.12 | -9.7% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 1,041,982 | $115M | 0.2% | $77.15 | +27.9% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 1,228,757 | $114M | 0.2% | $85.41 | +3.7% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 412,100 | $113M | 0.2% | $141.43 | — | COM | M2682V108 |
| MIR | MIRION TECHNOLOGIES INC | 10,381,062 | $111M | 0.1% | $9.34 | +13.9% | COM | 60471A101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,422,679 | $110M | 0.1% | $41.74 | +75.3% | COM | 101137107 |
| KO | COCA COLA CO | 1,680,429 | $107M | 0.1% | $47.10 | +25.0% | COM | 191216100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,001,932 | $107M | 0.1% | $109.94 | 0.0% | COM | G50871105 |
| AMP | AMERIPRISE FINL INC | 248,676 | $106M | 0.1% | $222.03 | +88.5% | COM | 03076C106 |
| AVY | AVERY DENNISON CORP | 462,083 | $101M | 0.1% | $168.01 | +27.9% | COM | 053611109 |
| BKNG | BOOKING HOLDINGS INC | 25,471 | $101M | 0.1% | $2141.30 | +70.7% | COM | 09857L108 |
| TGT | TARGET CORP | 671,641 | $99.43M | 0.1% | $157.83 | -6.3% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 349,105 | $96.1M | 0.1% | $239.89 | +9.4% | COM | 773903109 |
| TER | TERADYNE INC | 641,614 | $95.14M | 0.1% | $123.75 | +1.9% | COM | 880770102 |
| AXP | AMERICAN EXPRESS CO | 402,852 | $93.28M | 0.1% | $125.74 | +80.8% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 242,944 | $93.09M | 0.1% | $195.26 | +70.3% | COM | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 1,248,628 | $92.7M | 0.1% | $48.25 | +52.7% | COM | 026874784 |
| ULTA | ULTA BEAUTY INC | 240,191 | $92.68M | 0.1% | $386.86 | +5.1% | COM | 90384S303 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,474,990 | $92.44M | 0.1% | $63.22 | -1.9% | COM | 78467J100 |
| GXO | GXO LOGISTICS INCORPORATED | 1,825,000 | $92.16M | 0.1% | $54.98 | -8.2% | COM | 36262G101 |
| RMBS | RAMBUS INC DEL | 1,549,850 | $91.07M | 0.1% | $55.06 | +3.8% | COM | 750917106 |
| EXC | EXELON CORP | 2,629,480 | $91.01M | 0.1% | $28.25 | +23.0% | COM | 30161N101 |
| HCA | HCA HEALTHCARE INC | 282,783 | $90.85M | 0.1% | $213.57 | +50.2% | COM | 40412C101 |
| CAT | CATERPILLAR INC | 270,531 | $90.11M | 0.1% | $202.06 | +67.6% | COM | 149123101 |
| WSO | WATSCO INC | 191,012 | $88.48M | 0.1% | $256.79 | +78.0% | COM | 942622200 |
| PNR | PENTAIR PLC | 1,146,271 | $87.88M | 0.1% | $72.39 | +9.5% | COM | G7S00T104 |
| POOL | POOL CORP | 280,187 | $86.11M | 0.1% | $365.80 | -3.4% | COM | 73278L105 |
| RXO | RXO INC | 3,279,000 | $85.75M | 0.1% | $19.46 | +6.9% | COM | 74982T103 |
| IBP | INSTALLED BLDG PRODS INC | 415,000 | $85.36M | 0.1% | $128.71 | +71.2% | COM | 45780R101 |
| CVS | CVS HEALTH CORP | 1,381,269 | $81.58M | 0.1% | $64.84 | -9.7% | COM | 126650100 |
| JLL | JONES LANG LASALLE INC | 397,300 | $81.56M | 0.1% | $159.14 | +21.9% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 519,168 | $81.21M | 0.1% | $152.05 | -2.4% | COM | 166764100 |
| — | BLACKROCK INC | 102,814 | $80.95M | 0.1% | $739.48 | — | COM | 09247X101 |
| CNM | CORE & MAIN INC | 1,647,100 | $80.61M | 0.1% | $24.13 | +130.2% | COM | 21874C102 |
| MS | MORGAN STANLEY | 824,754 | $80.16M | 0.1% | $69.22 | +31.2% | COM | 617446448 |
| CMCSA | COMCAST CORP NEW | 2,036,482 | $79.75M | 0.1% | $46.16 | -19.6% | COM | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 177,099 | $78.78M | 0.1% | $305.37 | +30.4% | COM | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 141,777 | $76.82M | 0.1% | $358.06 | +43.5% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 383,486 | $76.8M | 0.1% | $50.94 | +296.5% | COM | 21037T109 |
| INTU | INTUIT | 114,231 | $75.07M | 0.1% | $377.30 | +62.8% | COM | 461202103 |
| EBAY | EBAY INC. | 1,393,650 | $74.87M | 0.1% | $47.41 | +7.0% | COM | 278642103 |
| MSCI | MSCI INC | 155,188 | $74.76M | 0.1% | $424.00 | +14.7% | COM | 55354G100 |
| NKE | NIKE INC | 968,783 | $73.02M | 0.1% | $118.48 | -24.3% | COM | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 299,115 | $72.22M | 0.1% | $305.25 | -8.8% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 67,802 | $71.6M | 0.1% | $34.42 | +100.8% | COM | 67103H107 |
| IR | INGERSOLL RAND INC | 780,712 | $70.92M | 0.1% | $61.98 | +48.1% | COM | 45687V106 |
| HAS | HASBRO INC | 1,200,000 | $70.2M | 0.1% | $74.23 | -25.1% | COM | 418056107 |
| APG | API GROUP CORP | 1,860,000 | $69.99M | 0.1% | $15.38 | +63.2% | COM | 00187Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 423,381 | $69.86M | 0.1% | $120.96 | +28.9% | COM | M22465104 |
| MDLZ | MONDELEZ INTL INC | 1,034,534 | $67.7M | 0.1% | $51.38 | +26.8% | COM | 609207105 |
| LRN | STRIDE INC | 957,726 | $67.52M | 0.1% | $53.52 | +24.6% | COM | 86333M108 |
| UBER | UBER TECHNOLOGIES INC | 928,192 | $67.46M | 0.1% | $52.82 | +31.6% | COM | 90353T100 |
| RL | RALPH LAUREN CORP | 385,000 | $67.4M | 0.1% | $106.70 | +57.9% | COM | 751212101 |
| WY | WEYERHAEUSER CO MTN BE | 2,332,790 | $66.23M | 0.1% | $29.16 | +0.9% | COM | 962166104 |
| LOW | LOWES COS INC | 298,749 | $65.86M | 0.1% | $158.74 | +39.4% | COM | 548661107 |
| WELL | WELLTOWER INC | 628,492 | $65.52M | 0.1% | $67.98 | +39.8% | COM | 95040Q104 |
| CGNX | COGNEX CORP | 1,400,000 | $65.46M | 0.1% | $40.67 | +6.6% | COM | 192422103 |
| CB | CHUBB LIMITED | 250,960 | $64.01M | 0.1% | $155.45 | +62.6% | COM | H1467J104 |
| PHM | PULTE GROUP INC | 567,955 | $62.53M | 0.1% | $53.66 | +108.9% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 997,350 | $62.48M | 0.1% | $61.53 | +1.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 907,010 | $62.18M | 0.1% | $48.75 | +43.9% | COM | 682189105 |
| OC | OWENS CORNING NEW | 351,623 | $61.08M | 0.1% | $88.67 | +95.3% | COM | 690742101 |
| ILMN | ILLUMINA INC | 576,648 | $60.19M | 0.1% | $207.55 | -46.0% | COM | 452327109 |
| PDD | PDD HOLDINGS INC | 451,115 | $59.98M | 0.1% | $101.97 | — | ADR | 722304102 |
| T | AT&T INC | 3,080,333 | $58.87M | 0.1% | $15.62 | +3.5% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 674,493 | $58.39M | 0.1% | $76.91 | +18.1% | COM | 92537N108 |
| MRSH | MARSH & MCLENNAN COS INC | 266,508 | $56.16M | 0.1% | $112.00 | +78.7% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 234,851 | $56.06M | 0.1% | $165.66 | +42.8% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 488,653 | $55.89M | 0.1% | $46.79 | +146.6% | COM | 20825C104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 314,247 | $55.5M | 0.1% | $155.69 | +19.8% | COM | 679580100 |
| — | SUPER MICRO COMPUTER INC | 67,000 | $54.9M | 0.1% | $783.72 | — | COM | 86800U104 |
| ROP | ROPER TECHNOLOGIES INC | 96,179 | $54.21M | 0.1% | $431.20 | +23.7% | COM | 776696106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 523,847 | $52.67M | 0.1% | $82.42 | +18.4% | COM | 416515104 |
| INTC | INTEL CORP | 1,662,589 | $51.49M | 0.1% | $47.53 | -31.6% | COM | 458140100 |
| MOH | MOLINA HEALTHCARE INC | 168,431 | $50.07M | 0.1% | $222.99 | +52.2% | COM | 60855R100 |
| AZO | AUTOZONE INC | 16,524 | $48.98M | 0.1% | $1748.79 | +67.4% | COM | 053332102 |
| FISV | FISERV INC | 328,167 | $48.91M | 0.1% | $106.91 | +41.6% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 247,328 | $48.11M | 0.1% | $159.32 | +10.6% | COM | 882508104 |
| NXPI | NXP SEMICONDUCTORS N V | 178,273 | $47.97M | 0.1% | $172.64 | +44.9% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 450,645 | $47.95M | 0.1% | $190.20 | -33.3% | COM | 518439104 |
| LNTH | LANTHEUS HLDGS INC | 596,400 | $47.88M | 0.1% | $64.87 | +13.1% | COM | 516544103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 639,516 | $47.13M | 0.1% | $61.15 | +10.3% | COM | 744573106 |
| DOCS | DOXIMITY INC | 1,660,408 | $46.44M | 0.1% | $30.75 | -14.2% | COM | 26622P107 |
| WFC | WELLS FARGO CO NEW | 756,137 | $44.91M | 0.1% | $44.24 | +28.5% | COM | 949746101 |
| — | SMARTSHEET INC | 997,100 | $43.95M | 0.1% | $55.72 | — | COM | 83200N103 |
| MDT | MEDTRONIC PLC | 555,969 | $43.76M | 0.1% | $100.52 | -22.3% | COM | G5960L103 |
| LULU | LULULEMON ATHLETICA INC | 146,472 | $43.75M | 0.1% | $332.49 | +0.6% | COM | 550021109 |
| SCHW | SCHWAB CHARLES CORP | 583,562 | $43M | 0.1% | $59.94 | +20.7% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 549,996 | $42.82M | 0.1% | $92.52 | -15.6% | COM | 855244109 |
| TPR | TAPESTRY INC | 999,802 | $42.78M | 0.1% | $40.56 | -0.6% | COM | 876030107 |
| TMUS | T-MOBILE US INC | 242,633 | $42.75M | 0.1% | $131.68 | +24.2% | COM | 872590104 |
| BBY | BEST BUY INC | 506,885 | $42.73M | 0.1% | $90.56 | -19.2% | COM | 086516101 |
| CAH | CARDINAL HEALTH INC | 434,259 | $42.7M | 0.1% | $50.10 | +98.1% | COM | 14149Y108 |
| S | SENTINELONE INC | 2,000,000 | $42.1M | 0.1% | $25.56 | -19.7% | COM | 81730H109 |
| BK | BANK NEW YORK MELLON CORP | 697,480 | $41.77M | 0.1% | $42.71 | +30.5% | COM | 064058100 |
| BOH | BANK HAWAII CORP | 725,000 | $41.48M | 0.1% | $39.33 | +36.4% | COM | 062540109 |
| SMR | NUSCALE PWR CORP | 3,500,500 | $40.92M | 0.1% | $12.13 | -41.3% | COM | 67079K100 |
| FTDR | FRONTDOOR INC | 1,210,600 | $40.91M | 0.1% | $33.10 | +1.9% | COM | 35905A109 |
| ENTG | ENTEGRIS INC | 300,361 | $40.67M | 0.1% | $129.31 | +1.4% | COM | 29362U104 |
| NDSN | NORDSON CORP | 175,000 | $40.59M | 0.1% | $220.49 | +11.8% | COM | 655663102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,600,740 | $40.43M | 0.1% | $206.80 | -74.9% | COM | 83417M104 |
| INCY | INCYTE CORP | 666,212 | $40.39M | 0.1% | $81.26 | -30.3% | COM | 45337C102 |
| MMM | 3M CO | 379,232 | $38.75M | 0.1% | $103.35 | -8.8% | COM | 88579Y101 |
| HUM | HUMANA INC | 102,891 | $38.45M | 0.1% | $438.98 | -24.8% | COM | 444859102 |
| AXON | AXON ENTERPRISE INC | 130,397 | $38.37M | 0.1% | $211.56 | +41.1% | COM | 05464C101 |
| CTAS | CINTAS CORP | 54,213 | $37.96M | 0.1% | $85.47 | +97.2% | COM | 172908105 |
| IVZ | INVESCO LTD | 2,500,000 | $37.4M | 0.0% | $18.15 | -21.3% | COM | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 272,834 | $37.34M | 0.0% | $135.17 | -3.8% | COM | 911312106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 980,000 | $36.89M | 0.0% | $29.78 | +32.9% | COM | 971378104 |
| PYPL | PAYPAL HLDGS INC | 633,223 | $36.75M | 0.0% | $243.02 | -73.9% | COM | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 232,722 | $36.17M | 0.0% | $121.29 | +11.7% | COM | 30225T102 |
| CPRT | COPART INC | 667,049 | $36.13M | 0.0% | $37.64 | +45.0% | COM | 217204106 |
| MOS | MOSAIC CO NEW | 1,240,678 | $35.86M | 0.0% | $34.32 | -16.7% | COM | 61945C103 |
| VCTR | VICTORY CAP HLDGS INC | 750,000 | $35.8M | 0.0% | $32.03 | +45.4% | COM | 92645B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,482,298 | $35.73M | 0.0% | $17.99 | -29.4% | COM | 04271T100 |
| TSCO | TRACTOR SUPPLY CO | 130,912 | $35.35M | 0.0% | $37.62 | +39.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY INC | 496,886 | $35.18M | 0.0% | $60.84 | +11.1% | COM | 65339F101 |
| PRU | PRUDENTIAL FINL INC | 299,232 | $35.07M | 0.0% | $69.06 | +54.6% | COM | 744320102 |
| URI | UNITED RENTALS INC | 54,213 | $35.06M | 0.0% | $293.17 | +123.5% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 148,109 | $34.61M | 0.0% | $229.40 | -0.7% | COM | 075887109 |
| ACGL | ARCH CAP GROUP LTD | 342,164 | $34.52M | 0.0% | $79.52 | +16.3% | COM | G0450A105 |
| MYRG | MYR GROUP INC DEL | 252,000 | $34.2M | 0.0% | $101.44 | +54.0% | COM | 55405W104 |
| MELI | MERCADOLIBRE INC | 20,787 | $34.16M | 0.0% | $1625.64 | -2.9% | COM | 58733R102 |
| PCAR | PACCAR INC | 331,326 | $34.11M | 0.0% | $61.03 | +69.9% | COM | 693718108 |
| CPAY | CORPAY INC | 127,217 | $33.89M | 0.0% | $286.10 | -1.1% | COM | 219948106 |
| ATKR | ATKORE INC | 250,591 | $33.81M | 0.0% | $152.02 | +1.4% | COM | 047649108 |
| PSA | PUBLIC STORAGE OPER CO | 116,882 | $33.62M | 0.0% | $248.26 | +3.8% | COM | 74460D109 |
| SHW | SHERWIN WILLIAMS CO | 112,374 | $33.54M | 0.0% | $265.18 | +15.1% | COM | 824348106 |
| ADSK | AUTODESK INC | 135,304 | $33.48M | 0.0% | $271.59 | -17.3% | COM | 052769106 |
| FDX | FEDEX CORP | 111,023 | $33.29M | 0.0% | $233.90 | +7.6% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 211,282 | $32.85M | 0.0% | $136.38 | +7.5% | COM | 693475105 |
| GIS | GENERAL MLS INC | 517,127 | $32.71M | 0.0% | $50.67 | +27.2% | COM | 370334104 |
| UNP | UNION PAC CORP | 144,213 | $32.63M | 0.0% | $188.09 | +19.9% | COM | 907818108 |
| CSL | CARLISLE COS INC | 79,669 | $32.28M | 0.0% | $229.97 | +71.7% | COM | 142339100 |
| EIX | EDISON INTL | 446,637 | $32.07M | 0.0% | $63.21 | +6.2% | COM | 281020107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,827 | $31.82M | 0.0% | $122.71 | +66.7% | COM | 43300A203 |
| DELL | DELL TECHNOLOGIES INC | 226,298 | $31.21M | 0.0% | $43.54 | +200.0% | COM | 24703L202 |
| TNL | TRAVEL PLUS LEISURE CO | 686,228 | $30.87M | 0.0% | $45.04 | -7.2% | COM | 894164102 |
| — | HESS CORP | 207,570 | $30.62M | 0.0% | $88.49 | — | COM | 42809H107 |
| ICLR | ICON PLC | 95,800 | $30.03M | 0.0% | $295.39 | +6.1% | COM | G4705A100 |
| TFC | TRUIST FINL CORP | 763,898 | $29.68M | 0.0% | $42.95 | -18.6% | COM | 89832Q109 |
| VRSK | VERISK ANALYTICS INC | 108,417 | $29.22M | 0.0% | $190.60 | +27.0% | COM | 92345Y106 |
| ED | CONSOLIDATED EDISON INC | 326,139 | $29.16M | 0.0% | $65.88 | +33.2% | COM | 209115104 |
| NUE | NUCOR CORP | 184,181 | $29.12M | 0.0% | $91.55 | +84.6% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 513,268 | $29.11M | 0.0% | $69.37 | -20.8% | COM | 30040W108 |
| EQH | EQUITABLE HLDGS INC | 711,504 | $29.07M | 0.0% | $25.72 | +46.9% | COM | 29452E101 |
| ICHR | ICHOR HOLDINGS | 752,600 | $29.01M | 0.0% | $41.64 | -8.5% | COM | G4740B105 |
| MCO | MOODYS CORP | 68,201 | $28.71M | 0.0% | $284.43 | +38.2% | COM | 615369105 |
| SPXC | SPX TECHNOLOGIES INC | 200,000 | $28.43M | 0.0% | $75.46 | — | COM | 78473E103 |
| CMI | CUMMINS INC | 102,217 | $28.31M | 0.0% | $220.45 | +25.3% | COM | 231021106 |
| MAA | MID-AMER APT CMNTYS INC | 198,409 | $28.3M | 0.0% | $117.15 | +7.2% | COM | 59522J103 |
| SRE | SEMPRA | 371,703 | $28.27M | 0.0% | $61.66 | +13.5% | COM | 816851109 |
| AFL | AFLAC INC | 315,189 | $28.15M | 0.0% | $50.31 | +65.1% | COM | 001055102 |
| AON | AON PLC | 95,778 | $28.12M | 0.0% | $227.81 | +28.4% | COM | G0403H108 |
| FSLR | FIRST SOLAR INC | 124,504 | $28.07M | 0.0% | $135.08 | +61.4% | COM | 336433107 |
| NEM | NEWMONT CORP | 668,703 | $28M | 0.0% | $47.34 | -16.3% | COM | 651639106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 19,960 | $27.9M | 0.0% | $1277.49 | +7.1% | COM | 592688105 |
| IT | GARTNER INC | 61,853 | $27.78M | 0.0% | $253.06 | +75.8% | COM | 366651107 |
| FIX | COMFORT SYS USA INC | 90,000 | $27.37M | 0.0% | $93.50 | +238.0% | COM | 199908104 |
| NSC | NORFOLK SOUTHN CORP | 126,267 | $27.11M | 0.0% | $232.83 | -3.7% | COM | 655844108 |
| STLD | STEEL DYNAMICS INC | 208,816 | $27.04M | 0.0% | $53.28 | +144.2% | COM | 858119100 |
| FIS | FIDELITY NATL INFORMATION SV | 356,127 | $26.84M | 0.0% | $113.33 | -36.9% | COM | 31620M106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,602,200 | $26.64M | 0.0% | $32.26 | -41.4% | COM | 29415F104 |
| L | LOEWS CORP | 349,047 | $26.09M | 0.0% | $64.10 | +17.6% | COM | 540424108 |
| CARR | CARRIER GLOBAL CORPORATION | 409,898 | $25.86M | 0.0% | $36.49 | +65.0% | COM | 14448C104 |
| PRGS | PROGRESS SOFTWARE CORP | 474,447 | $25.74M | 0.0% | $49.93 | +1.6% | COM | 743312100 |
| VRRM | VERRA MOBILITY CORP | 946,000 | $25.73M | 0.0% | $15.08 | +71.0% | COM | 92511U102 |
| GMED | GLOBUS MED INC | 375,000 | $25.68M | 0.0% | $54.56 | +9.5% | COM | 379577208 |
| — | NV5 GLOBAL INC | 275,000 | $25.57M | 0.0% | $101.35 | — | COM | 62945V109 |
| DD | DUPONT DE NEMOURS INC | 316,202 | $25.45M | 0.0% | $28.71 | +9.9% | COM | 26614N102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,202,073 | $25.45M | 0.0% | $12.20 | +44.4% | COM | 42824C109 |
| DHI | D R HORTON INC | 179,534 | $25.3M | 0.0% | $98.91 | +46.1% | COM | 23331A109 |
| — | APTIV PLC | 355,263 | $25.02M | 0.0% | $70.42 | — | COM | G6095L109 |
| CLH | CLEAN HARBORS INC | 110,000 | $24.88M | 0.0% | $193.33 | +8.4% | COM | 184496107 |
| HSY | HERSHEY CO | 131,774 | $24.22M | 0.0% | $139.00 | +32.3% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 247,252 | $24.16M | 0.0% | $130.32 | -31.1% | COM | 22822V101 |
| HPQ | HP INC | 682,699 | $23.91M | 0.0% | $23.81 | +24.8% | COM | 40434L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 288,529 | $23.75M | 0.0% | $84.59 | -1.6% | COM | 09061G101 |
| LEN | LENNAR CORP | 156,304 | $23.43M | 0.0% | $89.83 | +65.4% | COM | 526057104 |
| FERG1GBX | FERGUSON PLC NEW | 120,765 | $23.39M | 0.0% | $131.64 | — | COM | G3421J106 |
| KHC | KRAFT HEINZ CO | 725,626 | $23.38M | 0.0% | $29.57 | +10.0% | COM | 500754106 |
| VTR | VENTAS INC | 455,327 | $23.34M | 0.0% | $42.97 | +3.5% | COM | 92276F100 |
| CRAI | CRA INTL INC | 135,000 | $23.25M | 0.0% | $101.01 | +57.5% | COM | 12618T105 |
| TRV | TRAVELERS COMPANIES INC | 114,242 | $23.23M | 0.0% | $140.83 | +48.3% | COM | 89417E109 |
| BIIB | BIOGEN INC | 100,027 | $23.19M | 0.0% | $270.56 | -19.7% | COM | 09062X103 |
| BRC | BRADY CORP | 350,000 | $23.11M | 0.0% | $57.79 | +5.7% | COM | 104674106 |
| KMB | KIMBERLY-CLARK CORP | 166,108 | $22.96M | 0.0% | $111.49 | +12.4% | COM | 494368103 |
| TTD | THE TRADE DESK INC | 234,911 | $22.94M | 0.0% | $78.77 | +14.5% | COM | 88339J105 |
| SLB | SCHLUMBERGER LTD | 480,996 | $22.69M | 0.0% | $24.02 | +91.4% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 367,086 | $22.19M | 0.0% | $49.38 | +16.9% | COM | 039483102 |
| MTH | MERITAGE HOMES CORP | 135,766 | $21.97M | 0.0% | $44.31 | +89.8% | COM | 59001A102 |
| FAST | FASTENAL CO | 347,959 | $21.87M | 0.0% | $21.81 | +49.6% | COM | 311900104 |
| GE | GE AEROSPACE | 136,601 | $21.72M | 0.0% | $59.44 | +165.8% | COM | 369604301 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 330,000 | $21.49M | 0.0% | $66.41 | — | COM | 29472R108 |
| GDDY | GODADDY INC | 153,353 | $21.42M | 0.0% | $78.64 | +67.8% | COM | 380237107 |
| MGRC | MCGRATH RENTCORP | 200,000 | $21.31M | 0.0% | $106.92 | +3.0% | COM | 580589109 |
| EXPE | EXPEDIA GROUP INC | 169,076 | $21.3M | 0.0% | $144.86 | -15.5% | COM | 30212P303 |
| EXEL | EXELIXIS INC | 946,278 | $21.26M | 0.0% | $22.15 | +0.2% | COM | 30161Q104 |
| OTIS | OTIS WORLDWIDE CORP | 220,119 | $21.19M | 0.0% | $71.58 | +30.9% | COM | 68902V107 |
| CSX | CSX CORP | 629,177 | $21.05M | 0.0% | $30.14 | +9.9% | COM | 126408103 |
| DXCM | DEXCOM INC | 185,575 | $21.04M | 0.0% | $93.59 | +35.1% | COM | 252131107 |
| AYI | ACUITY BRANDS INC | 87,136 | $21.04M | 0.0% | $144.23 | +76.5% | COM | 00508Y102 |
| CTVA | CORTEVA INC | 388,095 | $20.93M | 0.0% | $48.66 | +11.1% | COM | 22052L104 |
| IRM | IRON MTN INC DEL | 229,212 | $20.54M | 0.0% | $30.60 | +150.5% | COM | 46284V101 |
| USB | US BANCORP DEL | 514,985 | $20.44M | 0.0% | $39.86 | -5.3% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 86,247 | $20.44M | 0.0% | $188.54 | +25.6% | COM | 452308109 |
| DLR | DIGITAL RLTY TR INC | 133,915 | $20.36M | 0.0% | $118.47 | +15.1% | COM | 253868103 |
| YUM | YUM BRANDS INC | 152,695 | $20.23M | 0.0% | $103.76 | +28.5% | COM | 988498101 |
| SPG | SIMON PPTY GROUP INC NEW | 132,070 | $20.05M | 0.0% | $83.04 | +63.2% | COM | 828806109 |
| — | PINNACLE FINL PARTNERS INC | 250,000 | $20.01M | 0.0% | $80.70 | — | COM | 72346Q104 |
| PPG | PPG INDS INC | 158,761 | $19.99M | 0.0% | $129.99 | -2.0% | COM | 693506107 |
| PCTY | PAYLOCITY HLDG CORP | 150,400 | $19.83M | 0.0% | $190.19 | -18.6% | COM | 70438V106 |
| RHI | ROBERT HALF INC. | 309,491 | $19.8M | 0.0% | $72.70 | -5.6% | COM | 770323103 |
| THR | THERMON GROUP HLDGS INC | 635,000 | $19.53M | 0.0% | $29.48 | +8.7% | COM | 88362T103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 650,000 | $19.5M | 0.0% | $25.13 | +32.5% | COM | 520776105 |
| ROCK | GIBRALTAR INDS INC | 283,251 | $19.42M | 0.0% | $76.67 | -5.1% | COM | 374689107 |
| CF | CF INDS HLDGS INC | 261,383 | $19.37M | 0.0% | $79.03 | -5.6% | COM | 125269100 |
| IQV | IQVIA HLDGS INC | 90,703 | $19.18M | 0.0% | $204.93 | +10.9% | COM | 46266C105 |
| A | AGILENT TECHNOLOGIES INC | 147,461 | $19.12M | 0.0% | $120.83 | +14.4% | COM | 00846U101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 280,730 | $19.09M | 0.0% | $69.47 | -4.9% | COM | 192446102 |
| DOW | DOW INC | 358,290 | $19.01M | 0.0% | $46.02 | +11.3% | COM | 260557103 |
| IDXX | IDEXX LABS INC | 38,774 | $18.89M | 0.0% | $500.94 | +0.2% | COM | 45168D104 |
| CAG | CONAGRA BRANDS INC | 654,081 | $18.59M | 0.0% | $28.41 | -3.7% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 528,540 | $18.59M | 0.0% | $21.08 | +50.2% | COM | 05722G100 |
| WDC | WESTERN DIGITAL CORP. | 243,812 | $18.47M | 0.0% | $49.30 | +12.1% | COM | 958102105 |
| UFPT | UFP TECHNOLOGIES INC | 70,000 | $18.47M | 0.0% | $120.70 | +104.7% | COM | 902673102 |
| FANG | DIAMONDBACK ENERGY INC | 91,562 | $18.33M | 0.0% | $178.53 | +5.8% | COM | 25278X109 |
| RF | REGIONS FINANCIAL CORP NEW | 906,357 | $18.16M | 0.0% | $16.65 | +8.5% | COM | 7591EP100 |
| WDAY | WORKDAY INC | 81,179 | $18.15M | 0.0% | $225.84 | +6.6% | COM | 98138H101 |
| PAYX | PAYCHEX INC | 152,747 | $18.11M | 0.0% | $104.43 | +11.4% | COM | 704326107 |
| DASH | DOORDASH INC | 163,928 | $17.83M | 0.0% | $90.38 | +33.3% | COM | 25809K105 |
| BXP | BOSTON PROPERTIES INC | 289,507 | $17.82M | 0.0% | $75.16 | -25.7% | COM | 101121101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 184,595 | $17.58M | 0.0% | $113.80 | -22.2% | COM | 459506101 |
| APD | AIR PRODS & CHEMS INC | 67,841 | $17.51M | 0.0% | $247.76 | -2.2% | COM | 009158106 |
| — | INTERPUBLIC GROUP COS INC | 600,936 | $17.48M | 0.0% | $26.53 | +8.6% | COM | 460690100 |
| HALO | HALOZYME THERAPEUTICS INC | 332,362 | $17.4M | 0.0% | $42.16 | +4.0% | COM | 40637H109 |
| KR | KROGER CO | 342,312 | $17.09M | 0.0% | $39.18 | +32.8% | COM | 501044101 |
| LII | LENNOX INTL INC | 31,695 | $16.96M | 0.0% | $272.88 | +77.7% | COM | 526107107 |
| NSA | NATIONAL STORAGE AFFILIATES | 410,000 | $16.9M | 0.0% | $44.36 | — | COM | 637870106 |
| PH | PARKER-HANNIFIN CORP | 33,085 | $16.73M | 0.0% | $282.89 | +86.5% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 119,284 | $16.5M | 0.0% | $105.63 | +34.0% | COM | 372460105 |
| INVH | INVITATION HOMES INC | 459,644 | $16.5M | 0.0% | $29.89 | +9.2% | COM | 46187W107 |
| ROST | ROSS STORES INC | 109,910 | $15.97M | 0.0% | $111.97 | +21.3% | COM | 778296103 |
| KVUE | KENVUE INC | 866,976 | $15.76M | 0.0% | $20.16 | -9.8% | COM | 49177J102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 100,849 | $15.68M | 0.0% | $149.26 | +1.6% | COM | 874054109 |
| SYK | STRYKER CORPORATION | 46,038 | $15.66M | 0.0% | $278.75 | +19.6% | COM | 863667101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 79,251 | $15.56M | 0.0% | $242.58 | -21.1% | COM | 78410G104 |
| KDP | KEURIG DR PEPPER INC | 465,268 | $15.54M | 0.0% | $32.91 | -4.2% | COM | 49271V100 |
| KNSL | KINSALE CAP GROUP INC | 40,050 | $15.43M | 0.0% | $404.98 | 0.0% | COM | 49714P108 |
| TRMB | TRIMBLE INC | 275,533 | $15.41M | 0.0% | $68.63 | -15.9% | COM | 896239100 |
| HUBS | HUBSPOT INC | 25,920 | $15.29M | 0.0% | $419.02 | +46.4% | COM | 443573100 |
| VIPS | VIPSHOP HLDGS LTD | 1,159,227 | $15.09M | 0.0% | $21.92 | — | COM | 92763W103 |
| HUBB | HUBBELL INC | 41,208 | $15.06M | 0.0% | $307.66 | +24.8% | COM | 443510607 |
| LYB | LYONDELLBASELL INDUSTRIES N | 157,402 | $15.06M | 0.0% | $79.52 | +9.2% | COM | N53745100 |
| MTCH | MATCH GROUP INC NEW | 494,500 | $15.02M | 0.0% | $38.62 | -20.1% | COM | 57667L107 |
| MKC | MCCORMICK & CO INC | 211,483 | $15M | 0.0% | $80.32 | -13.2% | COM | 579780206 |
| GRMN | GARMIN LTD | 91,862 | $14.97M | 0.0% | $94.39 | +62.3% | COM | H2906T109 |
| GEN | GEN DIGITAL INC | 598,655 | $14.95M | 0.0% | $19.17 | +15.9% | COM | 668771108 |
| INMD | INMODE LTD | 816,000 | $14.88M | 0.0% | $37.80 | -51.4% | COM | M5425M103 |
| AMH | AMERICAN HOMES 4 RENT | 400,000 | $14.86M | 0.0% | $36.11 | — | COM | 02665T306 |
| ACVA | ACV AUCTIONS INC | 800,000 | $14.6M | 0.0% | $15.97 | +12.6% | COM | 00091G104 |
| AAON | AAON INC | 167,000 | $14.57M | 0.0% | $80.97 | 0.0% | COM | 000360206 |
| BC | BRUNSWICK CORP | 200,000 | $14.55M | 0.0% | $76.21 | +2.8% | COM | 117043109 |
| LKQ | LKQ CORP | 348,607 | $14.5M | 0.0% | $38.09 | +11.4% | COM | 501889208 |
| MAR | MARRIOTT INTL INC NEW | 59,751 | $14.45M | 0.0% | $141.82 | +66.5% | COM | 571903202 |
| AMRC | AMERESCO INC | 500,000 | $14.4M | 0.0% | $51.56 | -46.5% | COM | 02361E108 |
| EG | EVEREST GROUP LTD | 37,218 | $14.18M | 0.0% | $356.26 | +3.5% | COM | G3223R108 |
| JCI | JOHNSON CTLS INTL PLC | 211,378 | $14.05M | 0.0% | $50.87 | +29.4% | COM | G51502105 |
| TRU | TRANSUNION | 188,646 | $13.99M | 0.0% | $86.23 | -14.2% | COM | 89400J107 |
| WK | WORKIVA INC | 190,800 | $13.93M | 0.0% | $93.87 | -16.2% | COM | 98139A105 |
| SJM | SMUCKER J M CO | 127,618 | $13.92M | 0.0% | $102.80 | +3.3% | COM | 832696405 |
| DDOG | DATADOG INC | 107,229 | $13.91M | 0.0% | $87.85 | +37.7% | COM | 23804L103 |
| CME | CME GROUP INC | 70,508 | $13.86M | 0.0% | $175.10 | +11.4% | COM | 12572Q105 |
| RMD | RESMED INC | 72,384 | $13.86M | 0.0% | $192.48 | +3.9% | COM | 761152107 |
| ONTO | ONTO INNOVATION INC | 62,400 | $13.7M | 0.0% | $198.70 | +4.0% | COM | 683344105 |
| BG | BUNGE GLOBAL SA | 128,293 | $13.7M | 0.0% | $98.11 | +1.5% | COM | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 755,580 | $13.59M | 0.0% | $13.03 | +30.3% | COM | 44107P104 |
| MSM | MSC INDL DIRECT INC | 170,762 | $13.54M | 0.0% | $98.05 | -9.4% | COM | 553530106 |
| CUZ | COUSINS PPTYS INC | 584,365 | $13.53M | 0.0% | $29.69 | — | COM | 222795502 |
| DG | DOLLAR GEN CORP NEW | 101,424 | $13.41M | 0.0% | $174.68 | -23.0% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 101,625 | $13.29M | 0.0% | $104.86 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 8,809 | $13.11M | 0.0% | $776.42 | +66.5% | COM | 303250104 |
| — | KELLANOVA | 227,071 | $13.1M | 0.0% | $48.93 | +14.8% | COM | 487836108 |
| SNA | SNAP ON INC | 49,792 | $13.02M | 0.0% | $181.41 | +44.9% | COM | 833034101 |
| ACIW | ACI WORLDWIDE INC | 328,600 | $13.01M | 0.0% | $33.63 | +3.6% | COM | 004498101 |
| CHD | CHURCH & DWIGHT CO INC | 123,707 | $12.83M | 0.0% | $80.87 | +28.3% | COM | 171340102 |
| SUI | SUN CMNTYS INC | 106,236 | $12.78M | 0.0% | $134.61 | — | COM | 866674104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,158 | $12.72M | 0.0% | $51.28 | +48.9% | COM | 74251V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 174,206 | $12.69M | 0.0% | $44.04 | +55.8% | COM | G25839104 |
| WLDN | WILLDAN GROUP INC | 435,600 | $12.57M | 0.0% | $41.99 | -29.0% | COM | 96924N100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,000 | $12.38M | 0.0% | $156.17 | -3.2% | COM | 82982L103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 105,608 | $12.35M | 0.0% | $142.76 | -24.3% | COM | 015271109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 644,052 | $12.28M | 0.0% | $17.20 | — | COM | 035710839 |
| CFG | CITIZENS FINL GROUP INC | 337,923 | $12.18M | 0.0% | $31.81 | +3.1% | COM | 174610105 |
| EOG | EOG RES INC | 96,306 | $12.12M | 0.0% | $121.76 | +0.3% | COM | 26875P101 |
| SNAP | SNAP INC | 722,763 | $12.01M | 0.0% | $15.39 | -6.8% | COM | 83304A106 |
| DRI | DARDEN RESTAURANTS INC | 78,623 | $11.9M | 0.0% | $116.33 | +24.5% | COM | 237194105 |
| KBH | KB HOME | 168,703 | $11.84M | 0.0% | $35.80 | +84.8% | COM | 48666K109 |
| OXY | OCCIDENTAL PETE CORP | 187,198 | $11.8M | 0.0% | $58.62 | +5.8% | COM | 674599105 |
| BALL | BALL CORP | 195,281 | $11.72M | 0.0% | $68.17 | -4.1% | COM | 058498106 |
| HRB | BLOCK H & R INC | 215,968 | $11.71M | 0.0% | $16.05 | +195.5% | COM | 093671105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 84,942 | $11.63M | 0.0% | $110.60 | +19.1% | COM | 45866F104 |
| HWM | HOWMET AEROSPACE INC | 149,120 | $11.58M | 0.0% | $28.86 | +161.2% | COM | 443201108 |
| DLTR | DOLLAR TREE INC | 108,113 | $11.54M | 0.0% | $127.60 | -7.5% | COM | 256746108 |
| LAUR | LAUREATE EDUCATION INC | 771,500 | $11.53M | 0.0% | $13.45 | +11.2% | COM | 518613203 |
| CDW | CDW CORP | 51,195 | $11.46M | 0.0% | $173.37 | +30.8% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,069 | $11.38M | 0.0% | $478.57 | -43.0% | COM | 16119P108 |
| AME | AMETEK INC | 67,858 | $11.31M | 0.0% | $169.88 | +0.6% | COM | 031100100 |
| REG | REGENCY CTRS CORP | 178,240 | $11.09M | 0.0% | $43.09 | +30.0% | COM | 758849103 |
| PAYC | PAYCOM SOFTWARE INC | 76,693 | $10.97M | 0.0% | $324.79 | -47.9% | COM | 70432V102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 338,860 | $10.82M | 0.0% | $22.11 | 0.0% | COM | G25457105 |
| TEAM | ATLASSIAN CORPORATION | 60,996 | $10.79M | 0.0% | $159.47 | +12.1% | COM | 049468101 |
| DECK | DECKERS OUTDOOR CORP | 11,123 | $10.77M | 0.0% | $131.01 | +17.4% | COM | 243537107 |
| CCK | CROWN HLDGS INC | 143,502 | $10.68M | 0.0% | $90.31 | -12.4% | COM | 228368106 |
| PTC | PTC INC | 58,672 | $10.66M | 0.0% | $130.17 | +37.5% | COM | 69370C100 |
| CPB | CAMPBELL SOUP CO | 234,970 | $10.62M | 0.0% | $41.90 | +0.2% | COM | 134429109 |
| — | TE CONNECTIVITY LTD | 70,108 | $10.55M | 0.0% | $130.75 | — | COM | H84989104 |
| AMN | AMN HEALTHCARE SVCS INC | 205,583 | $10.53M | 0.0% | $80.21 | -29.3% | COM | 001744101 |
| ARLO | ARLO TECHNOLOGIES INC | 800,000 | $10.43M | 0.0% | $7.30 | +70.5% | COM | 04206A101 |
| F | FORD MTR CO DEL | 830,597 | $10.42M | 0.0% | $9.45 | +17.8% | COM | 345370860 |
| LH | LABCORP HOLDINGS INC | 50,795 | $10.34M | 0.0% | $199.50 | 0.0% | COM | 504922105 |
| — | ALTUS POWER INC | 2,633,700 | $10.32M | 0.0% | $6.33 | — | COM | 02217A102 |
| KIM | KIMCO RLTY CORP | 526,985 | $10.26M | 0.0% | $15.31 | +13.3% | COM | 49446R109 |
| WTRG | ESSENTIAL UTILS INC | 274,222 | $10.24M | 0.0% | $43.85 | -15.4% | COM | 29670G102 |
| RSG | REPUBLIC SVCS INC | 52,245 | $10.15M | 0.0% | $127.92 | +44.7% | COM | 760759100 |
| COIN | COINBASE GLOBAL INC | 45,476 | $10.11M | 0.0% | $190.26 | +20.9% | COM | 19260Q107 |
| STT | STATE STR CORP | 135,229 | $10.01M | 0.0% | $66.07 | +6.8% | COM | 857477103 |
| — | WESTROCK CO | 196,801 | $9.891M | 0.0% | $51.71 | — | COM | 96145D105 |
| EFX | EQUIFAX INC | 40,333 | $9.779M | 0.0% | $200.91 | +17.4% | COM | 294429105 |
| COLD | AMERICOLD REALTY TRUST INC | 381,000 | $9.731M | 0.0% | $37.81 | — | COM | 03064D108 |
| IEX | IDEX CORP | 47,912 | $9.64M | 0.0% | $187.93 | +13.6% | COM | 45167R104 |
| HRL | HORMEL FOODS CORP | 314,725 | $9.596M | 0.0% | $40.09 | -21.0% | COM | 440452100 |
| TCOM | TRIP COM GROUP LTD | 202,572 | $9.521M | 0.0% | $33.25 | — | ADR | 89677Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,294 | $9.359M | 0.0% | $409.36 | -25.7% | COM | 989207105 |
| FITB | FIFTH THIRD BANCORP | 256,016 | $9.342M | 0.0% | $28.69 | +19.6% | COM | 316773100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,740,843 | $9.235M | 0.0% | $0.79 | — | ADR | 731105201 |
| BLD | TOPBUILD CORP | 23,824 | $9.179M | 0.0% | $190.34 | +114.1% | COM | 89055F103 |
| CNH | CNH INDL N V | 898,175 | $9.099M | 0.0% | $10.52 | +3.6% | COM | N20944109 |
| AER | AERCAP HOLDINGS NV | 96,244 | $8.97M | 0.0% | $60.53 | +45.0% | COM | N00985106 |
| DGX | QUEST DIAGNOSTICS INC | 65,293 | $8.937M | 0.0% | $114.88 | +15.8% | COM | 74834L100 |
| RS | RELIANCE INC | 30,994 | $8.852M | 0.0% | $263.24 | +14.4% | COM | 759509102 |
| — | BANCOLOMBIA S A | 270,600 | $8.835M | 0.0% | $27.76 | — | ADR | 05968L102 |
| GLOB | GLOBANT S A | 49,400 | $8.806M | 0.0% | $184.05 | -4.2% | COM | L44385109 |
| EME | EMCOR GROUP INC | 24,063 | $8.785M | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 316,683 | $8.753M | 0.0% | $73.33 | -58.6% | COM | 65341B106 |
| Z | ZILLOW GROUP INC | 186,605 | $8.657M | 0.0% | $59.15 | -25.6% | COM | 98954M200 |
| VRSN | VERISIGN INC | 48,175 | $8.566M | 0.0% | $202.52 | -12.8% | COM | 92343E102 |
| SWK | STANLEY BLACK & DECKER INC | 106,911 | $8.541M | 0.0% | $137.29 | -40.2% | COM | 854502101 |
| WAT | WATERS CORP | 29,359 | $8.518M | 0.0% | $273.06 | +16.9% | COM | 941848103 |
| ALLE | ALLEGION PLC | 71,040 | $8.393M | 0.0% | $108.34 | +11.7% | COM | G0176J109 |
| AGCO | AGCO CORP | 85,434 | $8.362M | 0.0% | $112.85 | -4.6% | COM | 001084102 |
| COF | CAPITAL ONE FINL CORP | 60,170 | $8.331M | 0.0% | $124.26 | +10.4% | COM | 14040H105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 620,518 | $8.327M | 0.0% | $18.18 | -42.5% | COM | 76954A103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,332,633 | $8.316M | 0.0% | $21.67 | -63.2% | COM | 82489W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64,289 | $8.304M | 0.0% | $133.49 | -8.8% | COM | 030420103 |
| BWA | BORGWARNER INC | 250,847 | $8.087M | 0.0% | $35.90 | -5.8% | COM | 099724106 |
| TSN | TYSON FOODS INC | 140,554 | $8.031M | 0.0% | $62.95 | -12.2% | COM | 902494103 |
| NICE | NICE LTD | 46,700 | $8.031M | 0.0% | $197.42 | — | ADR | 653656108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,808 | $7.91M | 0.0% | $103.54 | -6.6% | COM | 00971T101 |
| NOMD | NOMAD FOODS LTD | 469,000 | $7.729M | 0.0% | $21.59 | -16.6% | COM | G6564A105 |
| BCO | BRINKS CO | 75,200 | $7.7M | 0.0% | $93.63 | 0.0% | COM | 109696104 |
| ORA | ORMAT TECHNOLOGIES INC | 106,197 | $7.614M | 0.0% | $83.28 | -17.4% | COM | 686688102 |
| CRH | CRH PLC | 101,024 | $7.575M | 0.0% | $78.37 | 0.0% | COM | G25508105 |
| WAB | WABTEC | 47,854 | $7.563M | 0.0% | $77.95 | +103.3% | COM | 929740108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 446,000 | $7.56M | 0.0% | $8.73 | — | COM | 204448104 |
| EPR | EPR PPTYS | 177,757 | $7.462M | 0.0% | $47.11 | — | COM | 26884U109 |
| WBD | WARNER BROS DISCOVERY INC | 1,002,636 | $7.46M | 0.0% | $17.92 | -55.3% | ADR | 934423104 |
| OKTA | OKTA INC | 79,402 | $7.433M | 0.0% | $116.79 | -18.9% | COM | 679295105 |
| ALB | ALBEMARLE CORP | 77,378 | $7.391M | 0.0% | $146.26 | -21.3% | COM | 012653101 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $7.24M | 0.0% | $41.01 | — | COM | 431284108 |
| MAS | MASCO CORP | 108,087 | $7.206M | 0.0% | $51.14 | +34.0% | COM | 574599106 |
| NTAP | NETAPP INC | 55,637 | $7.166M | 0.0% | $66.89 | +62.3% | COM | 64110D104 |
| EVI | EVI INDS INC | 375,000 | $7.095M | 0.0% | $22.04 | -8.1% | COM | 26929N102 |
| EQT | EQT CORP | 189,407 | $7.004M | 0.0% | $36.29 | +5.5% | COM | 26884L109 |
| BAP | CREDICORP LTD | 42,900 | $6.921M | 0.0% | $128.32 | +19.7% | COM | G2519Y108 |
| KKR | KKR & CO INC | 65,432 | $6.886M | 0.0% | $71.80 | +40.5% | COM | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 222,672 | $6.867M | 0.0% | $54.88 | -33.3% | COM | 98850P109 |
| — | WALGREENS BOOTS ALLIANCE INC | 563,639 | $6.817M | 0.0% | $49.17 | — | COM | 931427108 |
| ALLY | ALLY FINL INC | 170,102 | $6.748M | 0.0% | $35.68 | +3.3% | COM | 02005N100 |
| WCC | WESCO INTL INC | 42,558 | $6.746M | 0.0% | $165.77 | +1.1% | COM | 95082P105 |
| IAC | IAC INC | 142,959 | $6.698M | 0.0% | $128.89 | -67.9% | COM | 44891N208 |
| SE | SEA LTD | 93,660 | $6.689M | 0.0% | $149.51 | — | ADR | 81141R100 |
| BAX | BAXTER INTL INC | 196,491 | $6.573M | 0.0% | $47.01 | -24.4% | COM | 071813109 |
| APP | APPLOVIN CORP | 77,355 | $6.437M | 0.0% | $73.59 | +5.4% | COM | 03831W108 |
| ACM | AECOM | 72,823 | $6.419M | 0.0% | $82.85 | +8.1% | COM | 00766T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $6.284M | 0.0% | $385.97 | +2.6% | COM | 879360105 |
| MXCT | MAXCYTE INC | 1,600,000 | $6.272M | 0.0% | $7.21 | -40.4% | COM | 57777K106 |
| DOCU | DOCUSIGN INC | 117,041 | $6.262M | 0.0% | $190.18 | -70.3% | COM | 256163106 |
| WEX | WEX INC | 35,300 | $6.253M | 0.0% | $203.96 | 0.0% | COM | 96208T104 |
| GEV | GE VERNOVA INC | 36,259 | $6.219M | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IONS | IONIS PHARMACEUTICALS INC | 129,373 | $6.166M | 0.0% | $55.45 | -26.0% | COM | 462222100 |
| LAZ | LAZARD INC | 160,800 | $6.139M | 0.0% | $38.95 | +0.3% | COM | 52110M109 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,445 | $6.135M | 0.0% | $47.10 | -23.2% | COM | G1890L107 |
| KEY | KEYCORP | 430,376 | $6.116M | 0.0% | $15.50 | -13.5% | COM | 493267108 |
| APO | APOLLO GLOBAL MGMT INC | 51,638 | $6.097M | 0.0% | $74.67 | +48.5% | COM | 03769M106 |
| MNST | MONSTER BEVERAGE CORP NEW | 121,731 | $6.08M | 0.0% | $46.97 | +12.8% | COM | 61174X109 |
| MTZ | MASTEC INC | 56,700 | $6.066M | 0.0% | $78.98 | +27.9% | COM | 576323109 |
| UHAL/B | U HAUL HOLDING COMPANY | 99,406 | $5.966M | 0.0% | $56.19 | +12.0% | COM | 023586506 |
| ASUR | ASURE SOFTWARE INC | 700,000 | $5.88M | 0.0% | $11.71 | -35.5% | COM | 04649U102 |
| FTV | FORTIVE CORP | 79,044 | $5.857M | 0.0% | $50.56 | +14.0% | COM | 34959J108 |
| QFIN | QIFU TECHNOLOGY INC | 294,600 | $5.812M | 0.0% | $19.40 | — | ADR | 88557W101 |
| TWLO | TWILIO INC | 102,099 | $5.8M | 0.0% | $105.81 | -44.2% | COM | 90138F102 |
| OMC | OMNICOM GROUP INC | 64,315 | $5.769M | 0.0% | $62.32 | +40.6% | COM | 681919106 |
| CLX | CLOROX CO DEL | 42,132 | $5.75M | 0.0% | $159.42 | -17.6% | COM | 189054109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,961 | $5.72M | 0.0% | $462.82 | +53.9% | COM | 609839105 |
| CRBG | COREBRIDGE FINL INC | 193,664 | $5.639M | 0.0% | $27.31 | 0.0% | COM | 21871X109 |
| DAL | DELTA AIR LINES INC DEL | 117,192 | $5.56M | 0.0% | $37.09 | +31.6% | COM | 247361702 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 71,077 | $5.525M | 0.0% | $24.58 | — | COM | 647581206 |
| VICI | VICI PPTYS INC | 190,659 | $5.46M | 0.0% | $26.60 | -2.0% | COM | 925652109 |
| JKHY | HENRY JACK & ASSOC INC | 31,732 | $5.268M | 0.0% | $173.29 | -6.3% | COM | 426281101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 67,523 | $5.261M | 0.0% | $79.09 | +2.9% | COM | 36266G107 |
| HEI/A | HEICO CORP NEW | 29,600 | $5.255M | 0.0% | $135.24 | +24.7% | COM | 422806208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 37,691 | $5.217M | 0.0% | $112.08 | +51.5% | COM | 12008R107 |
| HBAN | HUNTINGTON BANCSHARES INC | 393,449 | $5.186M | 0.0% | $12.13 | +3.5% | COM | 446150104 |
| FMC | FMC CORP | 90,101 | $5.185M | 0.0% | $102.01 | -46.0% | COM | 302491303 |
| HOOD | ROBINHOOD MKTS INC | 227,721 | $5.172M | 0.0% | $19.58 | 0.0% | COM | 770700102 |
| KRC | KILROY RLTY CORP | 165,850 | $5.17M | 0.0% | $58.01 | — | COM | 49427F108 |
| HY | HYSTER-YALE INC | 73,911 | $5.154M | 0.0% | $46.26 | +40.0% | COM | 449172105 |
| WCN | WASTE CONNECTIONS INC | 29,032 | $5.091M | 0.0% | $123.54 | +34.1% | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 9,841 | $5.081M | 0.0% | $370.64 | +34.1% | COM | 25754A201 |
| ALL | ALLSTATE CORP | 31,674 | $5.057M | 0.0% | $100.11 | +61.3% | COM | 020002101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,639 | $5.015M | 0.0% | $159.54 | -1.0% | COM | 02043Q107 |
| RNW | RENEW ENERGY GLOBAL PLC | 802,400 | $5.007M | 0.0% | $8.08 | -25.7% | COM | G7500M104 |
| TAP | MOLSON COORS BEVERAGE CO | 98,294 | $4.996M | 0.0% | $43.17 | +26.4% | COM | 60871R209 |
| IP | INTERNATIONAL PAPER CO | 115,064 | $4.965M | 0.0% | $39.42 | -3.4% | COM | 460146103 |
| NIO | NIO INC | 1,187,310 | $4.939M | 0.0% | $18.85 | — | ADR | 62914V106 |
| AVB | AVALONBAY CMNTYS INC | 23,727 | $4.909M | 0.0% | $159.77 | +14.1% | COM | 053484101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 24,420 | $4.811M | 0.0% | $163.92 | +17.8% | COM | 11133T103 |
| FOXA | FOX CORP | 139,827 | $4.806M | 0.0% | $30.89 | +4.0% | COM | 35137L105 |
| SLG | SL GREEN RLTY CORP | 84,808 | $4.804M | 0.0% | $81.18 | — | COM | 78440X887 |
| ATO | ATMOS ENERGY CORP | 40,621 | $4.738M | 0.0% | $108.72 | +3.1% | COM | 049560105 |
| SOLV | SOLVENTUM CORP | 89,089 | $4.711M | 0.0% | $60.70 | 0.0% | COM | 83444M101 |
| SYF | SYNCHRONY FINANCIAL | 99,461 | $4.694M | 0.0% | $36.13 | +16.6% | COM | 87165B103 |
| MANH | MANHATTAN ASSOCIATES INC | 19,019 | $4.692M | 0.0% | $195.17 | +16.2% | COM | 562750109 |
| ESS | ESSEX PPTY TR INC | 17,221 | $4.688M | 0.0% | $215.14 | +12.0% | COM | 297178105 |
| FOX | FOX CORP | 145,711 | $4.666M | 0.0% | $28.72 | +3.4% | COM | 35137L204 |
| JBHT | HUNT J B TRANS SVCS INC | 29,014 | $4.642M | 0.0% | $153.57 | +7.3% | COM | 445658107 |
| NXT | NEXTRACKER INC | 98,600 | $4.622M | 0.0% | $49.73 | 0.0% | COM | 65290E101 |
| JBL | JABIL INC | 42,403 | $4.613M | 0.0% | $111.50 | +8.3% | COM | 466313103 |
| CCL | CARNIVAL CORP | 237,098 | $4.438M | 0.0% | $14.91 | +3.7% | COM | 143658300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,381 | $4.294M | 0.0% | $215.15 | +17.6% | COM | G96629103 |
| — | DAYFORCE INC | 86,400 | $4.285M | 0.0% | $56.29 | +1.5% | COM | 15677J108 |
| ACI | ALBERTSONS COS INC | 214,192 | $4.23M | 0.0% | $19.70 | -1.6% | COM | 013091103 |
| LW | LAMB WESTON HLDGS INC | 49,979 | $4.202M | 0.0% | $78.71 | +4.3% | COM | 513272104 |
| PODD | INSULET CORP | 20,577 | $4.152M | 0.0% | $237.77 | -24.2% | COM | 45784P101 |
| MRNA | MODERNA INC | 34,099 | $4.049M | 0.0% | $231.32 | -45.3% | COM | 60770K107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,403 | $4.046M | 0.0% | $1390.92 | +19.5% | COM | 31946M103 |
| CBOE | CBOE GLOBAL MKTS INC | 23,295 | $3.962M | 0.0% | $175.58 | -0.3% | COM | 12503M108 |
| QRVO | QORVO INC | 33,400 | $3.876M | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,141 | $3.836M | 0.0% | $77.08 | +16.5% | COM | G7997R103 |
| LPLA | LPL FINL HLDGS INC | 13,709 | $3.829M | 0.0% | $213.93 | +26.9% | COM | 50212V100 |
| HEI | HEICO CORP NEW | 17,100 | $3.824M | 0.0% | $171.35 | +23.2% | COM | 422806109 |
| RGEN | REPLIGEN CORP | 30,000 | $3.782M | 0.0% | $163.47 | -4.1% | COM | 759916109 |
| NWSA | NEWS CORP NEW | 136,856 | $3.773M | 0.0% | $21.10 | +21.1% | COM | 65249B109 |
| GPN | GLOBAL PMTS INC | 38,805 | $3.752M | 0.0% | $141.92 | -23.8% | COM | 37940X102 |
| BIDU | BAIDU INC | 43,327 | $3.747M | 0.0% | $199.62 | — | ADR | 056752108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 56,757 | $3.686M | 0.0% | $70.17 | -0.4% | COM | 34964C106 |
| DT | DYNATRACE INC | 80,662 | $3.609M | 0.0% | $48.31 | -4.6% | COM | 268150109 |
| KARO | KAROOOOO LTD | 120,000 | $3.516M | 0.0% | $23.78 | +14.1% | COM | Y4600W108 |
| BEKE | KE HLDGS INC | 247,093 | $3.496M | 0.0% | $22.55 | — | ADR | 482497104 |
| AJG | GALLAGHER ARTHUR J & CO | 13,187 | $3.42M | 0.0% | $232.88 | +5.0% | COM | 363576109 |
| VRNS | VARONIS SYS INC | 70,900 | $3.401M | 0.0% | $38.18 | +16.0% | COM | 922280102 |
| CSGP | COSTAR GROUP INC | 43,569 | $3.23M | 0.0% | $83.40 | +1.6% | COM | 22160N109 |
| DBX | DROPBOX INC | 141,470 | $3.179M | 0.0% | $25.36 | -9.9% | COM | 26210C104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,807 | $3.12M | 0.0% | $96.07 | — | COM | 518415104 |
| NGVT | INGEVITY CORP | 70,700 | $3.09M | 0.0% | $79.81 | -39.5% | COM | 45688C107 |
| MKL | MARKEL GROUP INC | 1,932 | $3.044M | 0.0% | $1388.06 | +11.9% | COM | 570535104 |
| GDS | GDS HLDGS LTD | 326,874 | $3.037M | 0.0% | $27.20 | — | ADR | 36165L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 418,057 | $3.031M | 0.0% | $11.18 | — | COM | 720190206 |
| O | REALTY INCOME CORP | 56,351 | $2.976M | 0.0% | $49.20 | -1.1% | COM | 756109104 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,700 | $2.883M | 0.0% | $12.33 | — | COM | 268158201 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,464 | $2.869M | 0.0% | $48.99 | -2.4% | COM | 499049104 |
| SITM | SITIME CORP | 23,000 | $2.861M | 0.0% | $111.12 | -4.1% | COM | 82982T106 |
| PSTG | PURE STORAGE INC | 43,315 | $2.781M | 0.0% | $57.88 | 0.0% | COM | 74624M102 |
| BF/B | BROWN FORMAN CORP | 64,217 | $2.774M | 0.0% | $64.57 | -30.3% | COM | 115637209 |
| — | ARCADIUM LITHIUM PLC | 819,063 | $2.752M | 0.0% | $4.31 | — | COM | G0508H110 |
| CLF | CLEVELAND-CLIFFS INC NEW | 178,294 | $2.744M | 0.0% | $17.15 | +4.4% | COM | 185899101 |
| EXPD | EXPEDITORS INTL WASH INC | 21,679 | $2.705M | 0.0% | $103.68 | +12.4% | COM | 302130109 |
| WIX | WIX COM LTD | 16,865 | $2.683M | 0.0% | $113.87 | +26.2% | COM | M98068105 |
| CE | CELANESE CORP DEL | 19,466 | $2.626M | 0.0% | $131.88 | +14.2% | COM | 150870103 |
| — | JUNIPER NETWORKS INC | 71,679 | $2.613M | 0.0% | $27.47 | — | COM | 48203R104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,000 | $2.593M | 0.0% | $75.45 | -16.9% | COM | 44267T102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,880 | $2.571M | 0.0% | $28.96 | — | ADR | 98980A105 |
| — | ANSYS INC | 7,963 | $2.56M | 0.0% | $350.29 | — | COM | 03662Q105 |
| TME | TENCENT MUSIC ENTMT GROUP | 176,919 | $2.486M | 0.0% | $13.13 | — | ADR | 88034P109 |
| RUN | SUNRUN INC | 209,509 | $2.485M | 0.0% | $38.11 | -67.9% | COM | 86771W105 |
| NDAQ | NASDAQ INC | 40,638 | $2.449M | 0.0% | $52.49 | +12.9% | COM | 631103108 |
| XYZ | BLOCK INC | 37,885 | $2.443M | 0.0% | $185.15 | -62.2% | COM | 852234103 |
| ONC | BEIGENE LTD | 16,599 | $2.368M | 0.0% | $281.85 | — | ADR | 07725L102 |
| HTHT | H WORLD GROUP LTD | 70,200 | $2.339M | 0.0% | $51.41 | — | ADR | 44332N106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 39,378 | $2.331M | 0.0% | $101.12 | -39.2% | COM | 98980L101 |
| AVTR | AVANTOR INC | 107,182 | $2.272M | 0.0% | $27.47 | -12.3% | COM | 05352A100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,764 | $2.254M | 0.0% | $144.67 | -19.8% | COM | 98956P102 |
| NYAX | NAYAX LTD | 100,000 | $2.18M | 0.0% | $24.68 | +2.6% | COM | M7S750159 |
| NTRA | NATERA INC | 20,000 | $2.166M | 0.0% | $101.57 | 0.0% | COM | 632307104 |
| PINS | PINTEREST INC | 48,836 | $2.152M | 0.0% | $36.70 | +7.4% | COM | 72352L106 |
| RBLX | ROBLOX CORP | 53,297 | $1.983M | 0.0% | $37.49 | -5.0% | COM | 771049103 |
| DAR | DARLING INGREDIENTS INC | 53,520 | $1.967M | 0.0% | $68.86 | -39.8% | COM | 237266101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,493 | $1.967M | 0.0% | $79.75 | +9.6% | COM | 595017104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,012 | $1.929M | 0.0% | $120.18 | +14.1% | COM | 64125C109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 112,510 | $1.828M | 0.0% | $10.68 | — | COM | 881624209 |
| ITRI | ITRON INC | 18,472 | $1.828M | 0.0% | $75.99 | +32.4% | COM | 465741106 |
| EQR | EQUITY RESIDENTIAL | 25,820 | $1.79M | 0.0% | $55.08 | +10.2% | COM | 29476L107 |
| UDR | UDR INC | 42,960 | $1.768M | 0.0% | $34.51 | +4.7% | COM | 902653104 |
| WPC | WP CAREY INC | 31,959 | $1.759M | 0.0% | $71.39 | — | COM | 92936U109 |
| ZS | ZSCALER INC | 9,036 | $1.737M | 0.0% | $194.69 | -8.6% | COM | 98980G102 |
| — | SUNNOVA ENERGY INTL INC. | 309,447 | $1.727M | 0.0% | $21.34 | — | COM | 86745K104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,864 | $1.674M | 0.0% | $30.25 | +51.2% | COM | 31620R303 |
| — | CATALENT INC | 29,395 | $1.653M | 0.0% | $110.67 | — | COM | 148806102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,975 | $1.639M | 0.0% | $388.05 | -9.4% | COM | 955306105 |
| RVTY | REVVITY INC | 15,254 | $1.6M | 0.0% | $133.30 | -20.7% | COM | 714046109 |
| DKS | DICKS SPORTING GOODS INC | 7,426 | $1.595M | 0.0% | $119.39 | +68.1% | COM | 253393102 |
| DOC | HEALTHPEAK PROPERTIES INC | 80,087 | $1.57M | 0.0% | $24.60 | -29.8% | COM | 42250P103 |
| DOV | DOVER CORP | 8,524 | $1.538M | 0.0% | $157.14 | +11.9% | COM | 260003108 |
| CARG | CARGURUS INC | 58,600 | $1.535M | 0.0% | $23.13 | +2.9% | COM | 141788109 |
| BMI | BADGER METER INC | 7,873 | $1.467M | 0.0% | $110.41 | +63.5% | COM | 056525108 |
| BIO | BIO RAD LABS INC | 5,274 | $1.44M | 0.0% | $570.11 | -49.0% | COM | 090572207 |
| MTB | M & T BK CORP | 9,462 | $1.432M | 0.0% | $127.55 | +8.9% | COM | 55261F104 |
| GRAL | GRAIL INC | 92,783 | $1.426M | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,348 | $1.39M | 0.0% | $62.30 | — | COM | 531229755 |
| SOWG | SOW GOOD INC | 68,839 | $1.378M | 0.0% | $17.30 | 0.0% | COM | 84612H106 |
| — | PARAMOUNT GLOBAL | 128,116 | $1.331M | 0.0% | $38.47 | — | COM | 92556H206 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.329M | 0.0% | $84.43 | -5.3% | COM | 665859104 |
| DVA | DAVITA INC | 9,294 | $1.288M | 0.0% | $111.11 | +24.0% | COM | 23918K108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,000 | $1.271M | 0.0% | $46.46 | -17.1% | COM | G8060N102 |
| AOS | SMITH A O CORP | 15,441 | $1.263M | 0.0% | $56.57 | +45.2% | COM | 831865209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,807 | $1.217M | 0.0% | $83.35 | -7.9% | COM | 12541W209 |
| KMX | CARMAX INC | 16,146 | $1.184M | 0.0% | $121.72 | -40.8% | COM | 143130102 |
| LI | LI AUTO INC | 66,154 | $1.183M | 0.0% | $29.88 | — | ADR | 50202M102 |
| BURL | BURLINGTON STORES INC | 4,741 | $1.138M | 0.0% | $286.50 | -28.2% | COM | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 9,764 | $1.126M | 0.0% | $130.33 | -18.8% | COM | 74144T108 |
| JOYY | JOYY INC | 36,500 | $1.098M | 0.0% | $49.52 | — | COM | 46591M109 |
| PHIN | PHINIA INC | 25,552 | $1.006M | 0.0% | $26.06 | +52.5% | COM | 71880K101 |
| ATHM | AUTOHOME INC | 36,086 | $991K | 0.0% | $59.01 | — | ADR | 05278C107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,668 | $981K | 0.0% | $127.27 | +35.5% | COM | 91347P105 |
| NVR | NVR INC | 125 | $949K | 0.0% | $4905.66 | +55.9% | COM | 62944T105 |
| BILI | BILIBILI INC | 60,590 | $936K | 0.0% | $70.81 | — | ADR | 090040106 |
| GLW | CORNING INC | 23,911 | $929K | 0.0% | $34.04 | -1.1% | COM | 219350105 |
| BZ | KANZHUN LIMITED | 49,112 | $924K | 0.0% | $19.03 | — | ADR | 48553T106 |
| CINF | CINCINNATI FINL CORP | 7,671 | $906K | 0.0% | $84.81 | +32.7% | COM | 172062101 |
| KSPI | KASPI KZ JSC | 6,786 | $875K | 0.0% | $128.64 | — | ADS | 48581R205 |
| ETSY | ETSY INC | 13,551 | $799K | 0.0% | $131.50 | -51.4% | COM | 29786A106 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 360,406 | $796K | 0.0% | $4.58 | — | ADR | 23292B104 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $778K | 0.0% | $21.47 | +1.3% | COM | 354613101 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $776K | 0.0% | $58.15 | -15.5% | COM | 68268W103 |
| WRB | BERKLEY W R CORP | 9,844 | $774K | 0.0% | $30.38 | +67.9% | COM | 084423102 |
| LPX | LOUISIANA PAC CORP | 9,258 | $762K | 0.0% | $64.19 | +30.1% | COM | 546347105 |
| EXAS | EXACT SCIENCES CORP | 17,515 | $740K | 0.0% | $95.33 | -42.3% | COM | 30063P105 |
| NET | CLOUDFLARE INC | 8,285 | $686K | 0.0% | $56.46 | +42.9% | COM | 18915M107 |
| CG | CARLYLE GROUP INC | 15,826 | $635K | 0.0% | $35.41 | +15.7% | COM | 14316J108 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $632K | 0.0% | $387.77 | -46.8% | COM | 879369106 |
| EVR | EVERCORE INC | 3,000 | $625K | 0.0% | $99.55 | +91.5% | COM | 29977A105 |
| BBWI | BATH & BODY WORKS INC | 15,904 | $621K | 0.0% | $60.72 | -28.5% | COM | 070830104 |
| STZ | CONSTELLATION BRANDS INC | 2,400 | $617K | 0.0% | $244.08 | +1.7% | COM | 21036P108 |
| ROL | ROLLINS INC | 12,506 | $610K | 0.0% | $37.33 | +21.2% | COM | 775711104 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $606K | 0.0% | $74.29 | +62.2% | COM | 754730109 |
| SCL | STEPAN CO | 7,201 | $605K | 0.0% | $123.89 | -31.1% | COM | 858586100 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $572K | 0.0% | $503.06 | -60.2% | COM | 57060D108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 225,140 | $565K | 0.0% | $7.20 | — | ADR | 49639K101 |
| — | PARAMOUNT GROUP INC | 113,816 | $527K | 0.0% | $7.03 | — | COM | 69924R108 |
| DEI | DOUGLAS EMMETT INC | 36,787 | $490K | 0.0% | $21.47 | — | COM | 25960P109 |
| CPT | CAMDEN PPTY TR | 4,375 | $477K | 0.0% | $119.24 | -18.8% | COM | 133131102 |
| VMC | VULCAN MATLS CO | 1,900 | $472K | 0.0% | $155.90 | +63.8% | COM | 929160109 |
| BDN | BRANDYWINE RLTY TR | 100,937 | $452K | 0.0% | $8.05 | — | COM | 105368203 |
| MLM | MARTIN MARIETTA MATLS INC | 819 | $444K | 0.0% | $575.68 | 0.0% | COM | 573284106 |
| CELH | CELSIUS HLDGS INC | 7,689 | $439K | 0.0% | $68.45 | +10.4% | COM | 15118V207 |
| — | AMCOR PLC | 42,718 | $418K | 0.0% | $9.32 | -1.7% | COM | G0250X107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,520 | $402K | 0.0% | $141.32 | 0.0% | COM | V7780T103 |
| CRI | CARTERS INC | 6,463 | $401K | 0.0% | $84.79 | -24.4% | COM | 146229109 |
| BLNK | BLINK CHARGING CO | 143,622 | $394K | 0.0% | $6.70 | -57.4% | COM | 09354A100 |
| MOMO | HELLO GROUP INC | 53,600 | $328K | 0.0% | $9.18 | — | ADR | 423403104 |
| — | SUNPOWER CORP | 105,527 | $312K | 0.0% | $7.73 | — | COM | 867652406 |
| PATH | UIPATH INC | 21,817 | $277K | 0.0% | $17.29 | 0.0% | COM | 90364P105 |
| AIZ | ASSURANT INC | 1,436 | $239K | 0.0% | $153.83 | +9.9% | COM | 04621X108 |
| PLUG | PLUG POWER INC | 96,196 | $224K | 0.0% | $26.43 | -89.2% | COM | 72919P202 |
| — | STEM INC | 158,100 | $175K | 0.0% | $5.67 | — | COM | 85859N102 |
| TPICQ | TPI COMPOSITES INC | 42,195 | $168K | 0.0% | $5.35 | -28.1% | COM | 87266J104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $120K | 0.0% | $61.35 | +87.1% | COM | 025932104 |
| IOT | SAMSARA INC | 3,106 | $105K | 0.0% | $34.49 | 0.0% | COM | 79589L106 |
| — | WORKHORSE GROUP INC | 65,520 | $103K | 0.0% | $1.57 | — | COM | 98138J305 |
| SEIC | SEI INVTS CO | 1,298 | $83,968 | 0.0% | $54.84 | +19.8% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 185 | $75,530 | 0.0% | $317.27 | +31.5% | COM | 303075105 |
| CABO | CABLE ONE INC | 55 | $19,470 | 0.0% | $1181.35 | -68.6% | COM | 12685J105 |
| NBIS | YANDEX N V | 55,130 | $10,442 | 0.0% | $61.58 | — | COM | N97284108 |
| — | ZEEKR INTELLIGENT TECHNOLOGY | 53 | $998 | 0.0% | $18.83 | — | ADR | 98923K103 |