Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $58.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,164,163 | $4.142B | 7.0% | $232.18 | +32.3% | COM | 594918104 |
| AAPL | APPLE INC | 14,104,957 | $2.736B | 4.6% | $127.78 | +34.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,270,330 | $2.229B | 3.8% | $19.18 | +73.0% | COM | 67066G104 |
| AAPL | APPLE INC | 10,650,000 | $2.066B | 3.5% | $127.78 | +34.7% | Put | 037833100 |
| — | VMWARE INC | 11,492,409 | $1.651B | 2.8% | $139.12 | — | CL A COM | 928563402 |
| AVGO | BROADCOM INC | 1,646,516 | $1.428B | 2.4% | $46.99 | +46.3% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,431,003 | $1.141B | 1.9% | $109.04 | +5.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,464,628 | $1.133B | 1.9% | $109.56 | +4.3% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 18,612,708 | $963M | 1.6% | $43.01 | +5.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,005,650 | $913M | 1.5% | $119.03 | -4.1% | COM | 023135106 |
| CNC | CENTENE CORP DEL | 12,829,705 | $865M | 1.5% | $67.46 | -1.2% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 1,911,566 | $832M | 1.4% | $270.39 | +49.0% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,706,333 | $820M | 1.4% | $349.41 | +33.0% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,528,285 | $747M | 1.3% | $471.27 | -14.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 3,048,680 | $732M | 1.2% | $217.06 | -3.8% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,372,288 | $716M | 1.2% | $486.84 | +9.9% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000,425 | $682M | 1.2% | $276.69 | +18.0% | CL B NEW | 084670702 |
| ACN | ACCENTURE PLC IRELAND | 2,103,675 | $649M | 1.1% | $271.85 | +2.9% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 1,510,528 | $645M | 1.1% | $252.08 | +50.6% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 1,145,291 | $644M | 1.1% | $101.50 | -1.5% | COM | 81762P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,840,788 | $643M | 1.1% | $146.98 | +5.6% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 4,449,368 | $643M | 1.1% | $115.84 | +5.5% | COM | 038222105 |
| META | META PLATFORMS INC | 2,082,200 | $598M | 1.0% | $254.42 | -3.7% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 2,923,875 | $570M | 1.0% | $166.87 | +6.0% | COM | 032654105 |
| MA | MASTERCARD INCORPORATED | 1,374,991 | $541M | 0.9% | $340.96 | +8.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 4,584,654 | $529M | 0.9% | $65.79 | +58.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 3,528,550 | $513M | 0.9% | $128.35 | +1.0% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 981 | $508M | 0.9% | $366657.40 | +35.8% | CL A | 084670108 |
| FTNT | FORTINET INC | 6,620,127 | $500M | 0.8% | $56.98 | +19.3% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 1,054,497 | $495M | 0.8% | $235.72 | +74.6% | COM | 532457108 |
| PLD | PROLOGIS INC. | 3,932,365 | $482M | 0.8% | $90.14 | +25.2% | COM | 74340W103 |
| V | VISA INC | 1,801,612 | $428M | 0.7% | $207.33 | +8.3% | COM CL A | 92826C839 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,567,394 | $422M | 0.7% | $295.77 | -3.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 2,447,709 | $410M | 0.7% | $180.24 | -0.9% | COM | 29355A107 |
| TSLA | TESLA INC | 1,422,502 | $372M | 0.6% | $233.94 | -14.5% | COM | 88160R101 |
| LIN | LINDE PLC | 956,999 | $365M | 0.6% | $322.30 | +9.5% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 2,065,274 | $342M | 0.6% | $150.32 | -0.9% | COM | 478160104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,427,229 | $335M | 0.6% | $134.82 | +61.4% | COM | 127387108 |
| ABT | ABBOTT LABS | 2,974,490 | $324M | 0.5% | $106.39 | -4.6% | COM | 002824100 |
| ECL | ECOLAB INC | 1,677,299 | $313M | 0.5% | $190.91 | -12.4% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 1,911,619 | $310M | 0.5% | $180.73 | — | COM | 040413106 |
| SNOW | SNOWFLAKE INC | 1,757,583 | $309M | 0.5% | $157.91 | +2.9% | CL A | 833445109 |
| EQIX | EQUINIX INC | 391,047 | $307M | 0.5% | $628.01 | +10.3% | COM | 29444U700 |
| DIS | DISNEY WALT CO | 3,405,871 | $304M | 0.5% | $129.77 | -28.7% | COM | 254687106 |
| WMT | WALMART INC | 1,836,889 | $289M | 0.5% | $44.59 | +9.8% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 664,433 | $266M | 0.5% | $332.22 | +7.7% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 976,440 | $249M | 0.4% | $80.61 | +29.1% | COM | 697435105 |
| ABBV | ABBVIE INC | 1,778,647 | $240M | 0.4% | $105.79 | +26.4% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 3,070,631 | $237M | 0.4% | $70.52 | +3.4% | COM | 194162103 |
| TSLA | TESLA INC | 900,000 | $236M | 0.4% | $233.94 | -14.5% | Put | 88160R101 |
| VEEV | VEEVA SYS INC | 1,163,042 | $230M | 0.4% | $194.90 | -6.4% | CL A COM | 922475108 |
| HD | HOME DEPOT INC | 739,295 | $230M | 0.4% | $244.44 | +13.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 1,442,212 | $219M | 0.4% | $118.51 | +19.2% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 615,418 | $217M | 0.4% | $217.61 | +54.8% | COM | 92532F100 |
| MCD | MCDONALDS CORP | 716,827 | $214M | 0.4% | $231.81 | +17.8% | COM | 580135101 |
| KLAC | KLA CORP | 438,530 | $213M | 0.4% | $317.00 | +28.7% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,045,355 | $210M | 0.4% | $118.94 | +43.2% | SHS | G29183103 |
| PFE | PFIZER INC | 5,572,670 | $204M | 0.3% | $31.94 | +4.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,448,723 | $203M | 0.3% | $40.48 | -22.9% | COM | 92343V104 |
| CI | THE CIGNA GROUP | 691,788 | $194M | 0.3% | $203.45 | +21.9% | COM | 125523100 |
| BAC | BANK AMERICA CORP | 6,749,959 | $194M | 0.3% | $30.50 | -12.7% | COM | 060505104 |
| COR | CENCORA INC | 1,000,432 | $193M | 0.3% | $145.99 | +15.8% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 2,653,757 | $190M | 0.3% | $61.65 | — | SPONSORED ADR | 046353108 |
| SCI | SERVICE CORP INTL | 2,903,720 | $188M | 0.3% | $63.62 | +5.0% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 579,286 | $187M | 0.3% | $282.07 | +9.2% | COM | 38141G104 |
| — | ACTIVISION BLIZZARD INC | 2,185,845 | $184M | 0.3% | $82.34 | — | COM | 00507V109 |
| C | CITIGROUP INC | 3,980,566 | $183M | 0.3% | $52.63 | -18.8% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,580,123 | $180M | 0.3% | $96.83 | -3.7% | COM | 00790R104 |
| COST | COSTCO WHSL CORP NEW | 333,725 | $180M | 0.3% | $431.43 | +12.9% | COM | 22160K105 |
| XYL | XYLEM INC | 1,595,096 | $180M | 0.3% | $99.55 | +3.0% | COM | 98419M100 |
| SYY | SYSCO CORP | 2,272,263 | $169M | 0.3% | $69.29 | -1.1% | COM | 871829107 |
| CRM | SALESFORCE INC | 778,337 | $164M | 0.3% | $210.61 | -4.2% | COM | 79466L302 |
| DE | DEERE & CO | 400,441 | $162M | 0.3% | $343.09 | +7.2% | COM | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,676,691 | $158M | 0.3% | $85.41 | +1.8% | COM | 28176E108 |
| PEP | PEPSICO INC | 850,223 | $157M | 0.3% | $119.26 | +43.0% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,299,273 | $155M | 0.3% | $61.71 | +62.7% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 808,456 | $155M | 0.3% | $145.48 | +18.7% | SHS | G8994E103 |
| AMGN | AMGEN INC | 694,086 | $154M | 0.3% | $208.03 | +2.7% | COM | 031162100 |
| HSIC | HENRY SCHEIN INC | 1,892,626 | $153M | 0.3% | $72.14 | +9.5% | COM | 806407102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,355,056 | $148M | 0.3% | $80.21 | +18.2% | COM | 001744101 |
| EA | ELECTRONIC ARTS INC | 1,131,595 | $147M | 0.2% | $128.85 | -3.0% | COM | 285512109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090,687 | $146M | 0.2% | $99.50 | +18.6% | COM | 459200101 |
| MET | METLIFE INC | 2,533,413 | $143M | 0.2% | $54.00 | -5.2% | COM | 59156R108 |
| ROK | ROCKWELL AUTOMATION INC | 424,654 | $140M | 0.2% | $239.89 | +15.0% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 797,823 | $138M | 0.2% | $149.22 | +6.4% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 3,420,448 | $137M | 0.2% | $34.38 | +6.9% | CL B | 35671D857 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,091,474 | $135M | 0.2% | $148.54 | -9.4% | SHS USD | G50871105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,107,992 | $135M | 0.2% | $52.16 | +13.0% | COM | 110122108 |
| FFIV | F5 INC | 917,046 | $134M | 0.2% | $192.22 | -26.0% | COM | 315616102 |
| GILD | GILEAD SCIENCES INC | 1,724,254 | $133M | 0.2% | $53.83 | +34.8% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,145,857 | $131M | 0.2% | $102.12 | +1.8% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 1,530,126 | $130M | 0.2% | $38.32 | -0.9% | CL A | 032095101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 804,973 | $129M | 0.2% | $147.56 | -1.8% | SHS | L8681T102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273,726 | $129M | 0.2% | $117.06 | — | SPONSORED ADS | 874039100 |
| CEG | CONSTELLATION ENERGY CORP | 1,394,633 | $128M | 0.2% | $50.94 | +59.7% | COM | 21037T109 |
| — | LAM RESEARCH CORP | 198,389 | $128M | 0.2% | $591.65 | — | COM | 512807108 |
| — | ANSYS INC | 378,696 | $125M | 0.2% | $350.99 | — | COM | 03662Q105 |
| — | COOPER COS INC | 318,155 | $122M | 0.2% | $384.29 | — | COM NEW | 216648402 |
| AMT | AMERICAN TOWER CORP NEW | 627,756 | $122M | 0.2% | $196.22 | -9.2% | COM | 03027X100 |
| CBRE | CBRE GROUP INC | 1,499,289 | $121M | 0.2% | $74.04 | +1.1% | CL A | 12504L109 |
| QCOM | QUALCOMM INC | 1,008,394 | $120M | 0.2% | $128.49 | -15.7% | COM | 747525103 |
| GM | GENERAL MTRS CO | 3,107,410 | $120M | 0.2% | $35.37 | -4.9% | COM | 37045V100 |
| RPRX | ROYALTY PHARMA PLC | 3,850,100 | $118M | 0.2% | $38.81 | -12.7% | SHS CLASS A | G7709Q104 |
| PCTY | PAYLOCITY HLDG CORP | 630,000 | $116M | 0.2% | $190.19 | -3.8% | COM | 70438V106 |
| LITE | LUMENTUM HLDGS INC | 2,000,000 | $113M | 0.2% | $74.27 | -32.7% | COM | 55024U109 |
| NFLX | NETFLIX INC | 252,214 | $111M | 0.2% | $52.48 | -29.8% | COM | 64110L106 |
| — | APTIV PLC | 1,076,377 | $110M | 0.2% | $129.13 | — | SHS | G6095L109 |
| HOLX | HOLOGIC INC | 1,353,717 | $110M | 0.2% | $71.96 | +13.6% | COM | 436440101 |
| WSO | WATSCO INC | 282,530 | $108M | 0.2% | $256.79 | +32.1% | COM | 942622200 |
| EXC | EXELON CORP | 2,613,196 | $106M | 0.2% | $27.87 | +34.4% | COM | 30161N101 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,700,000 | $104M | 0.2% | $45.20 | -28.8% | COM | 90385V107 |
| ON | ON SEMICONDUCTOR CORP | 1,081,742 | $102M | 0.2% | $40.48 | +104.4% | COM | 682189105 |
| GXO | GXO LOGISTICS INCORPORATED | 1,570,000 | $98.63M | 0.2% | $56.05 | +0.1% | COMMON STOCK | 36262G101 |
| DOCS | DOXIMITY INC | 2,800,000 | $95.26M | 0.2% | $31.99 | +4.1% | CL A | 26622P107 |
| PWR | QUANTA SVCS INC | 480,591 | $94.41M | 0.2% | $142.29 | +22.2% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 405,302 | $89.47M | 0.2% | $167.08 | +32.6% | COM | 91307C102 |
| HAS | HASBRO INC | 1,379,563 | $89.35M | 0.2% | $75.75 | -31.4% | COM | 418056107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,456,064 | $88.24M | 0.1% | $63.31 | -10.2% | COM | 78467J100 |
| MIR | MIRION TECHNOLOGIES INC | 10,383,000 | $87.74M | 0.1% | $9.43 | -13.9% | COM CL A | 60471A101 |
| CMCSA | COMCAST CORP NEW | 2,066,288 | $85.85M | 0.1% | $46.32 | -20.9% | CL A | 20030N101 |
| GWW | GRAINGER W W INC | 107,589 | $84.84M | 0.1% | $559.78 | +20.2% | COM | 384802104 |
| MS | MORGAN STANLEY | 991,876 | $84.71M | 0.1% | $69.02 | +13.5% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 533,922 | $84.01M | 0.1% | $152.42 | -6.0% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,543,948 | $83.51M | 0.1% | $41.51 | +25.8% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 240,555 | $82.26M | 0.1% | $305.72 | -1.0% | COM NEW | 46120E602 |
| AVY | AVERY DENNISON CORP | 476,904 | $81.93M | 0.1% | $167.53 | -2.8% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC | 1,110,989 | $81.04M | 0.1% | $50.43 | +35.9% | CL A | 609207105 |
| — | HORIZON THERAPEUTICS PUB L | 774,194 | $79.63M | 0.1% | $81.64 | — | SHS | G46188101 |
| POOL | POOL CORP | 211,234 | $79.14M | 0.1% | $369.06 | -10.7% | COM | 73278L105 |
| — | CYBERARK SOFTWARE LTD | 503,600 | $78.73M | 0.1% | $132.50 | — | SHS | M2682V108 |
| AXP | AMERICAN EXPRESS CO | 450,065 | $78.4M | 0.1% | $125.74 | +24.2% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 2,314,096 | $77.55M | 0.1% | $28.63 | -2.8% | COM NEW | 962166104 |
| JLL | JONES LANG LASALLE INC | 497,300 | $77.48M | 0.1% | $159.14 | -10.9% | COM | 48020Q107 |
| ILMN | ILLUMINA INC | 410,624 | $76.99M | 0.1% | $264.75 | -23.5% | COM | 452327109 |
| MDB | MONGODB INC | 186,361 | $76.59M | 0.1% | $269.36 | +8.3% | CL A | 60937P106 |
| AMP | AMERIPRISE FINL INC | 226,806 | $75.34M | 0.1% | $211.39 | +40.3% | COM | 03076C106 |
| BKNG | BOOKING HOLDINGS INC | 27,654 | $74.67M | 0.1% | $2141.30 | +21.4% | COM | 09857L108 |
| MRVL | MARVELL TECHNOLOGY INC | 1,238,868 | $74.06M | 0.1% | $45.68 | +5.4% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 503,671 | $73.97M | 0.1% | $188.00 | -25.9% | CL A | 22788C105 |
| MSCI | MSCI INC | 153,528 | $72.05M | 0.1% | $414.94 | +14.0% | COM | 55354G100 |
| KO | COCA COLA CO | 1,190,325 | $71.68M | 0.1% | $44.27 | +29.6% | COM | 191216100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,106,800 | $71.29M | 0.1% | $35.74 | -1.3% | COM | 29415F104 |
| NKE | NIKE INC | 643,188 | $70.99M | 0.1% | $130.35 | -14.6% | CL B | 654106103 |
| CVS | CVS HEALTH CORP | 1,026,418 | $70.96M | 0.1% | $64.77 | -0.7% | COM | 126650100 |
| — | BLACKROCK INC | 102,474 | $70.82M | 0.1% | $739.48 | — | COM | 09247X101 |
| COP | CONOCOPHILLIPS | 678,339 | $70.28M | 0.1% | $46.79 | +101.9% | COM | 20825C104 |
| LOW | LOWES COS INC | 307,903 | $69.49M | 0.1% | $158.09 | +25.1% | COM | 548661107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 2,751,365 | $68.78M | 0.1% | $40.22 | -44.7% | COM | 41068X100 |
| NSC | NORFOLK SOUTHN CORP | 299,744 | $67.97M | 0.1% | $233.72 | -14.3% | COM | 655844108 |
| TGT | TARGET CORP | 511,497 | $67.47M | 0.1% | $163.21 | -17.3% | COM | 87612E106 |
| EL | LAUDER ESTEE COS INC | 342,866 | $67.33M | 0.1% | $224.49 | -10.2% | CL A | 518439104 |
| CAT | CATERPILLAR INC | 269,629 | $66.34M | 0.1% | $189.09 | +13.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 492,523 | $65.2M | 0.1% | $103.49 | +18.4% | COM | 743315103 |
| IR | INGERSOLL RAND INC | 994,525 | $65M | 0.1% | $50.89 | +15.9% | COM | 45687V106 |
| BDX | BECTON DICKINSON & CO | 246,079 | $64.97M | 0.1% | $229.37 | +5.5% | COM | 075887109 |
| RL | RALPH LAUREN CORP | 525,150 | $64.75M | 0.1% | $94.31 | +16.8% | CL A | 751212101 |
| INTU | INTUIT | 140,394 | $64.33M | 0.1% | $377.30 | +14.2% | COM | 461202103 |
| ICHR | ICHOR HOLDINGS | 1,700,000 | $63.75M | 0.1% | $41.92 | -25.6% | SHS | G4740B105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 333,942 | $63.43M | 0.1% | $159.54 | +24.3% | COM | 02043Q107 |
| RXO | RXO INC | 2,769,000 | $62.77M | 0.1% | $19.18 | +5.0% | COMMON STOCK | 74982T103 |
| HCA | HCA HEALTHCARE INC | 205,348 | $62.32M | 0.1% | $168.96 | +61.0% | COM | 40412C101 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,165 | $62.25M | 0.1% | $33.06 | +84.7% | COM | 67103H107 |
| INTC | INTEL CORP | 1,840,821 | $61.56M | 0.1% | $51.64 | -40.5% | COM | 458140100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 164,170 | $60.7M | 0.1% | $104.81 | +52.2% | COM | 679580100 |
| SBUX | STARBUCKS CORP | 590,639 | $58.51M | 0.1% | $92.62 | +5.0% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 1,011,781 | $58.22M | 0.1% | $45.74 | +10.7% | COM NEW | 026874784 |
| MRSH | MARSH & MCLENNAN COS INC | 305,253 | $57.41M | 0.1% | $111.14 | +53.4% | COM | 571748102 |
| WELL | WELLTOWER INC | 697,760 | $56.44M | 0.1% | $67.80 | +7.2% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 125,824 | $55.9M | 0.1% | $342.77 | +29.1% | COM | 036752103 |
| TEAM | ATLASSIAN CORPORATION | 330,687 | $55.49M | 0.1% | $159.47 | +0.4% | CL A | 049468101 |
| ULTA | ULTA BEAUTY INC | 115,903 | $54.54M | 0.1% | $365.87 | +33.9% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 683,807 | $54.42M | 0.1% | $113.80 | -29.6% | COM | 459506101 |
| OC | OWENS CORNING NEW | 412,837 | $53.88M | 0.1% | $88.67 | +23.6% | COM | 690742101 |
| RHI | ROBERT HALF INC. | 705,836 | $53.09M | 0.1% | $72.50 | -1.6% | COM | 770323103 |
| EBAY | EBAY INC. | 1,184,458 | $52.93M | 0.1% | $48.48 | -12.9% | COM | 278642103 |
| FMC | FMC CORP | 504,460 | $52.64M | 0.1% | $105.09 | -4.6% | COM NEW | 302491303 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 415,203 | $52.16M | 0.1% | $120.70 | +4.3% | ORD | M22465104 |
| TJX | TJX COS INC NEW | 615,140 | $52.16M | 0.1% | $62.77 | +21.3% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,676 | $51.14M | 0.1% | $163.14 | +24.6% | COM | 053015103 |
| CTVA | CORTEVA INC | 890,834 | $51.04M | 0.1% | $47.42 | +19.4% | COM | 22052L104 |
| MDT | MEDTRONIC PLC | 574,919 | $50.65M | 0.1% | $100.91 | -21.3% | SHS | G5960L103 |
| MOH | MOLINA HEALTHCARE INC | 166,724 | $50.22M | 0.1% | $222.99 | +28.9% | COM | 60855R100 |
| BBY | BEST BUY INC | 610,954 | $50.07M | 0.1% | $90.56 | -27.5% | COM | 086516101 |
| NDSN | NORDSON CORP | 200,000 | $49.64M | 0.1% | $219.68 | -1.8% | COM | 655663102 |
| CNM | CORE & MAIN INC | 1,570,000 | $49.2M | 0.1% | $23.23 | +15.3% | CL A | 21874C102 |
| T | AT&T INC | 3,078,787 | $49.11M | 0.1% | $15.62 | -5.3% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 269,593 | $48.32M | 0.1% | $134.47 | +14.9% | CL B | 911312106 |
| APG | API GROUP CORP | 1,771,960 | $48.3M | 0.1% | $12.84 | +20.5% | COM STK | 00187Y100 |
| IQV | IQVIA HLDGS INC | 212,971 | $47.87M | 0.1% | $204.93 | -2.0% | COM | 46266C105 |
| EMR | EMERSON ELEC CO | 526,934 | $47.63M | 0.1% | $78.43 | +2.1% | COM | 291011104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 993,000 | $47.46M | 0.1% | $27.61 | +62.0% | COM CL A | 971378104 |
| CAH | CARDINAL HEALTH INC | 499,726 | $47.26M | 0.1% | $50.10 | +60.8% | COM | 14149Y108 |
| DAR | DARLING INGREDIENTS INC | 726,044 | $46.31M | 0.1% | $68.86 | -11.5% | COM | 237266101 |
| CB | CHUBB LIMITED | 240,466 | $46.3M | 0.1% | $150.84 | +25.9% | COM | H1467J104 |
| TER | TERADYNE INC | 414,714 | $46.17M | 0.1% | $123.74 | -19.9% | COM | 880770102 |
| IBP | INSTALLED BLDG PRODS INC | 325,900 | $45.68M | 0.1% | $105.35 | +7.7% | COM | 45780R101 |
| IVZ | INVESCO LTD | 2,654,258 | $44.62M | 0.1% | $18.15 | -21.8% | SHS | G491BT108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,725,042 | $44.09M | 0.1% | $22.05 | +4.9% | CL A | 82489W107 |
| ABNB | AIRBNB INC | 343,794 | $44.06M | 0.1% | $124.69 | -6.2% | COM CL A | 009066101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 507,029 | $43.95M | 0.1% | $84.59 | +11.3% | COM | 09061G101 |
| PYPL | PAYPAL HLDGS INC | 648,306 | $43.26M | 0.1% | $246.33 | -72.4% | COM | 70450Y103 |
| CIEN | CIENA CORP | 1,000,000 | $42.49M | 0.1% | $48.17 | -5.5% | COM NEW | 171779309 |
| AON | AON PLC | 122,802 | $42.39M | 0.1% | $223.20 | +42.8% | SHS CL A | G0403H108 |
| TSCO | TRACTOR SUPPLY CO | 190,912 | $42.21M | 0.1% | $37.62 | +16.3% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,722 | $42.19M | 0.1% | $29.78 | +32.8% | COM | 169656105 |
| RMBS | RAMBUS INC DEL | 650,000 | $41.71M | 0.1% | $49.47 | +11.3% | COM | 750917106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,100,015 | $41.27M | 0.1% | $32.00 | +29.3% | SHS NEW | M87915274 |
| CCI | CROWN CASTLE INC | 361,482 | $41.19M | 0.1% | $133.25 | -23.1% | COM | 22822V101 |
| FISV | FISERV INC | 319,988 | $40.37M | 0.1% | $106.51 | +10.5% | COM | 337738108 |
| — | SMARTSHEET INC | 1,050,400 | $40.19M | 0.1% | $57.64 | — | COM CL A | 83200N103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 30,582 | $40.11M | 0.1% | $1277.49 | +10.1% | COM | 592688105 |
| GIS | GENERAL MLS INC | 522,941 | $40.11M | 0.1% | $50.06 | +54.8% | COM | 370334104 |
| — | HESS CORP | 288,439 | $39.21M | 0.1% | $88.49 | — | COM | 42809H107 |
| NXPI | NXP SEMICONDUCTORS N V | 191,224 | $39.14M | 0.1% | $172.64 | -2.0% | COM | N6596X109 |
| IONS | IONIS PHARMACEUTICALS INC | 936,748 | $38.43M | 0.1% | $55.77 | -31.1% | COM | 462222100 |
| URI | UNITED RENTALS INC | 85,732 | $38.18M | 0.1% | $293.17 | +23.1% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 78,750 | $37.86M | 0.1% | $397.26 | +12.1% | COM | 776696106 |
| CMI | CUMMINS INC | 154,351 | $37.84M | 0.1% | $219.87 | -3.2% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 518,584 | $36.78M | 0.1% | $71.02 | -7.0% | COM | 30040W108 |
| HSY | HERSHEY CO | 146,317 | $36.54M | 0.1% | $139.00 | +75.1% | COM | 427866108 |
| AZO | AUTOZONE INC | 14,548 | $36.27M | 0.1% | $1595.00 | +59.9% | COM | 053332102 |
| ADSK | AUTODESK INC | 176,293 | $36.07M | 0.1% | $271.95 | -26.5% | COM | 052769106 |
| F | FORD MTR CO DEL | 2,354,120 | $35.62M | 0.1% | $8.97 | +19.2% | COM | 345370860 |
| BIIB | BIOGEN INC | 124,532 | $35.47M | 0.1% | $270.56 | +10.1% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 452,099 | $35.12M | 0.1% | $46.56 | +42.6% | COM | 745867101 |
| INCY | INCYTE CORP | 564,058 | $35.11M | 0.1% | $85.06 | -21.4% | COM | 45337C102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,380,726 | $35.06M | 0.1% | $34.68 | -31.7% | COMMON STOCK | 98980F104 |
| TMUS | T-MOBILE US INC | 251,579 | $34.94M | 0.1% | $127.98 | +5.9% | COM | 872590104 |
| MOS | MOSAIC CO NEW | 990,985 | $34.68M | 0.1% | $35.81 | +0.1% | COM | 61945C103 |
| MYRG | MYR GROUP INC DEL | 248,700 | $34.41M | 0.1% | $93.33 | +39.9% | COM | 55405W104 |
| CPRT | COPART INC | 374,003 | $34.11M | 0.1% | $30.17 | +37.4% | COM | 217204106 |
| ZTS | ZOETIS INC | 197,581 | $34.03M | 0.1% | $154.13 | +9.1% | CL A | 98978V103 |
| WFC | WELLS FARGO CO NEW | 792,254 | $33.81M | 0.1% | $44.24 | -14.9% | COM | 949746101 |
| MTZ | MASTEC INC | 280,200 | $33.06M | 0.1% | $78.98 | +24.0% | COM | 576323109 |
| SCHW | SCHWAB CHARLES CORP | 582,946 | $33.04M | 0.1% | $59.40 | -15.1% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 761,695 | $32.88M | 0.1% | $49.87 | -25.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 511,902 | $32.31M | 0.1% | $80.04 | -20.7% | COM | 595112103 |
| INMD | INMODE LTD | 851,000 | $31.78M | 0.1% | $37.33 | -6.4% | SHS | M5425M103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,891,396 | $31.78M | 0.1% | $12.20 | +16.4% | COM | 42824C109 |
| MMM | 3M CO | 316,052 | $31.63M | 0.1% | $111.48 | -30.4% | COM | 88579Y101 |
| REGN | REGENERON PHARMACEUTICALS | 43,990 | $31.61M | 0.1% | $530.99 | +44.4% | COM | 75886F107 |
| NEM | NEWMONT CORP | 739,857 | $31.56M | 0.1% | $49.33 | -14.1% | COM | 651639106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 462,469 | $30.93M | 0.1% | $66.41 | — | COM | 29472R108 |
| UNP | UNION PAC CORP | 150,829 | $30.86M | 0.1% | $188.09 | -0.6% | COM | 907818108 |
| STLD | STEEL DYNAMICS INC | 282,273 | $30.75M | 0.1% | $47.00 | +107.9% | COM | 858119100 |
| ED | CONSOLIDATED EDISON INC | 338,938 | $30.64M | 0.1% | $65.88 | +32.5% | COM | 209115104 |
| ADM | ARCHER DANIELS MIDLAND CO | 403,744 | $30.51M | 0.1% | $49.19 | +40.9% | COM | 039483102 |
| WDAY | WORKDAY INC | 131,989 | $29.81M | 0.1% | $225.68 | -11.2% | CL A | 98138H101 |
| RPD | RAPID7 INC | 650,000 | $29.43M | 0.0% | $78.66 | -41.1% | COM | 753422104 |
| TXN | TEXAS INSTRS INC | 162,798 | $29.31M | 0.0% | $151.74 | +4.8% | COM | 882508104 |
| NUE | NUCOR CORP | 178,368 | $29.25M | 0.0% | $80.83 | +73.5% | COM | 670346105 |
| AMRC | AMERESCO INC | 600,000 | $29.18M | 0.0% | $51.83 | -13.1% | CL A | 02361E108 |
| SRE | SEMPRA | 200,081 | $29.13M | 0.0% | $56.71 | +21.3% | COM | 816851109 |
| GRMN | GARMIN LTD | 278,116 | $29M | 0.0% | $94.39 | +2.8% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 24,430 | $28.94M | 0.0% | $1627.81 | -22.7% | COM | 58733R102 |
| BOH | BANK HAWAII CORP | 700,000 | $28.86M | 0.0% | $38.82 | 0.0% | COM | 062540109 |
| IT | GARTNER INC | 81,646 | $28.6M | 0.0% | $243.75 | +33.6% | COM | 366651107 |
| SLB | SCHLUMBERGER LTD | 576,081 | $28.3M | 0.0% | $24.02 | +85.3% | COM STK | 806857108 |
| SHW | SHERWIN WILLIAMS CO | 105,942 | $28.13M | 0.0% | $262.02 | -12.2% | COM | 824348106 |
| LEN | LENNAR CORP | 224,018 | $28.07M | 0.0% | $87.27 | +20.5% | CL A | 526057104 |
| PRU | PRUDENTIAL FINL INC | 315,623 | $27.84M | 0.0% | $68.26 | +7.6% | COM | 744320102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 474,512 | $27.83M | 0.0% | $73.33 | -18.0% | COM UNIT PART IN | 65341B106 |
| TNL | TRAVEL PLUS LEISURE CO | 686,830 | $27.71M | 0.0% | $45.04 | -23.8% | COM | 894164102 |
| DXCM | DEXCOM INC | 214,284 | $27.54M | 0.0% | $91.96 | +31.5% | COM | 252131107 |
| GPC | GENUINE PARTS CO | 160,819 | $27.22M | 0.0% | $105.63 | +43.2% | COM | 372460105 |
| EQH | EQUITABLE HLDGS INC | 1,001,942 | $27.21M | 0.0% | $25.65 | -7.6% | COM | 29452E101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,199,330 | $27.1M | 0.0% | $19.50 | +9.8% | COM SHS | 04271T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 409,071 | $26.7M | 0.0% | $69.69 | -14.8% | CL A | 192446102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 479,280 | $26.63M | 0.0% | $48.15 | +12.0% | CL A | 499049104 |
| MCO | MOODYS CORP | 76,567 | $26.62M | 0.0% | $284.43 | +9.1% | COM | 615369105 |
| MAA | MID-AMER APT CMNTYS INC | 174,409 | $26.49M | 0.0% | $115.20 | +17.5% | COM | 59522J103 |
| — | PGT INNOVATIONS INC | 900,000 | $26.23M | 0.0% | $23.61 | — | COM | 69336V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,883 | $25.6M | 0.0% | $122.71 | +15.2% | COM | 43300A203 |
| CTAS | CINTAS CORP | 51,153 | $25.43M | 0.0% | $82.18 | +39.6% | COM | 172908105 |
| FDX | FEDEX CORP | 101,927 | $25.27M | 0.0% | $232.45 | -7.1% | COM | 31428X106 |
| PNC | PNC FINL SVCS GROUP INC | 198,651 | $25.02M | 0.0% | $138.90 | -20.5% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC | 110,492 | $24.97M | 0.0% | $186.18 | +10.9% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 822,770 | $24.97M | 0.0% | $43.16 | -37.6% | COM | 89832Q109 |
| CSL | CARLISLE COS INC | 97,178 | $24.93M | 0.0% | $229.97 | -6.6% | COM | 142339100 |
| PCAR | PACCAR INC | 296,482 | $24.8M | 0.0% | $56.27 | +18.2% | COM | 693718108 |
| IAC | IAC INC | 391,432 | $24.58M | 0.0% | $128.89 | -64.5% | COM NEW | 44891N208 |
| A | AGILENT TECHNOLOGIES INC | 202,755 | $24.38M | 0.0% | $120.83 | +3.5% | COM | 00846U101 |
| — | INTERPUBLIC GROUP COS INC | 631,603 | $24.37M | 0.0% | $26.46 | +28.3% | COM | 460690100 |
| CAG | CONAGRA BRANDS INC | 714,607 | $24.1M | 0.0% | $28.58 | +9.8% | COM | 205887102 |
| MTH | MERITAGE HOMES CORP | 167,475 | $23.83M | 0.0% | $44.31 | +41.6% | COM | 59001A102 |
| SMR | NUSCALE PWR CORP | 3,500,000 | $23.8M | 0.0% | $12.13 | -33.1% | CL A COM | 67079K100 |
| HUBS | HUBSPOT INC | 44,060 | $23.44M | 0.0% | $414.16 | +13.2% | COM | 443573100 |
| — | SUNNOVA ENERGY INTL INC. | 1,271,908 | $23.29M | 0.0% | $21.34 | — | COM | 86745K104 |
| KHC | KRAFT HEINZ CO | 652,946 | $23.18M | 0.0% | $29.09 | +15.4% | COM | 500754106 |
| HPQ | HP INC | 750,645 | $23.05M | 0.0% | $23.72 | +14.3% | COM | 40434L105 |
| AXON | AXON ENTERPRISE INC | 116,676 | $22.77M | 0.0% | $205.45 | +0.8% | COM | 05464C101 |
| DD | DUPONT DE NEMOURS INC | 316,849 | $22.64M | 0.0% | $28.71 | -5.4% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 452,196 | $22.48M | 0.0% | $36.49 | +16.5% | COM | 14448C104 |
| BWA | BORGWARNER INC | 455,088 | $22.26M | 0.0% | $35.90 | +10.5% | COM | 099724106 |
| PPG | PPG INDS INC | 149,817 | $22.22M | 0.0% | $130.10 | +1.2% | COM | 693506107 |
| — | LIFE STORAGE INC | 166,000 | $22.07M | 0.0% | $96.68 | — | COM | 53223X107 |
| NOMD | NOMAD FOODS LTD | 1,251,000 | $21.92M | 0.0% | $21.59 | -15.7% | USD ORD SHS | G6564A105 |
| BK | BANK NEW YORK MELLON CORP | 488,405 | $21.74M | 0.0% | $38.30 | +4.2% | COM | 064058100 |
| FSLR | FIRST SOLAR INC | 114,243 | $21.72M | 0.0% | $126.13 | +57.1% | COM | 336433107 |
| CSX | CSX CORP | 636,370 | $21.7M | 0.0% | $30.14 | +1.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 155,070 | $21.41M | 0.0% | $110.88 | +13.4% | COM | 494368103 |
| PLUG | PLUG POWER INC | 2,034,728 | $21.14M | 0.0% | $35.14 | -74.1% | COM NEW | 72919P202 |
| PAYC | PAYCOM SOFTWARE INC | 65,661 | $21.09M | 0.0% | $356.18 | -18.8% | COM | 70432V102 |
| MKC | MCCORMICK & CO INC | 241,649 | $21.08M | 0.0% | $80.32 | +3.1% | COM NON VTG | 579780206 |
| ROST | ROSS STORES INC | 187,849 | $21.06M | 0.0% | $111.97 | -8.7% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 384,885 | $20.83M | 0.0% | $43.54 | +0.8% | CL C | 24703L202 |
| ITW | ILLINOIS TOOL WKS INC | 81,487 | $20.38M | 0.0% | $185.38 | +18.5% | COM | 452308109 |
| EXPE | EXPEDIA GROUP INC | 185,524 | $20.29M | 0.0% | $148.91 | -34.7% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 53,605 | $20.29M | 0.0% | $327.30 | +12.7% | COM | 550021109 |
| GE | GENERAL ELECTRIC CO | 184,352 | $20.25M | 0.0% | $59.44 | +34.3% | COM NEW | 369604301 |
| PDD | PDD HOLDINGS INC | 286,415 | $19.8M | 0.0% | $85.66 | — | SPONSORED ADS | 722304102 |
| FAST | FASTENAL CO | 335,399 | $19.79M | 0.0% | $21.31 | +20.5% | COM | 311900104 |
| FIS | FIDELITY NATL INFORMATION SV | 352,624 | $19.29M | 0.0% | $113.33 | -54.6% | COM | 31620M106 |
| EOG | EOG RES INC | 165,748 | $18.97M | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| AFL | AFLAC INC | 271,468 | $18.95M | 0.0% | $45.75 | +38.2% | COM | 001055102 |
| — | WALGREENS BOOTS ALLIANCE INC | 659,498 | $18.79M | 0.0% | $54.90 | — | COM | 931427108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 112,000 | $18.74M | 0.0% | $158.47 | -6.9% | COM | 82982L103 |
| FERG1GBX | FERGUSON PLC NEW | 119,005 | $18.72M | 0.0% | $130.39 | — | SHS | G3421J106 |
| — | KELLANOVA | 274,778 | $18.52M | 0.0% | $48.89 | +19.2% | COM | 487836108 |
| VRRM | VERRA MOBILITY CORP | 936,700 | $18.47M | 0.0% | $14.25 | +23.9% | CL A COM STK | 92511U102 |
| IDXX | IDEXX LABS INC | 36,613 | $18.39M | 0.0% | $498.53 | -3.9% | COM | 45168D104 |
| — | NV5 GLOBAL INC | 165,000 | $18.28M | 0.0% | $105.92 | — | COM | 62945V109 |
| AYI | ACUITY BRANDS INC | 111,846 | $18.24M | 0.0% | $144.23 | +10.0% | COM | 00508Y102 |
| DHI | D R HORTON INC | 149,344 | $18.17M | 0.0% | $94.25 | +13.1% | COM | 23331A109 |
| TRV | TRAVELERS COMPANIES INC | 104,319 | $18.12M | 0.0% | $133.67 | +25.5% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 130,681 | $18.11M | 0.0% | $99.28 | +29.7% | COM | 988498101 |
| NPO | ENPRO INDS INC | 135,000 | $18.03M | 0.0% | $107.49 | -1.2% | COM | 29355X107 |
| SJM | SMUCKER J M CO | 122,026 | $18.02M | 0.0% | $102.32 | +35.4% | COM NEW | 832696405 |
| WPC | WP CAREY INC | 262,039 | $17.7M | 0.0% | $71.39 | — | COM | 92936U109 |
| APD | AIR PRODS & CHEMS INC | 58,876 | $17.64M | 0.0% | $245.85 | +7.9% | COM | 009158106 |
| OTIS | OTIS WORLDWIDE CORP | 197,017 | $17.54M | 0.0% | $70.05 | +15.1% | COM | 68902V107 |
| LKQ | LKQ CORP | 294,361 | $17.15M | 0.0% | $36.14 | +42.6% | COM | 501889208 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,607 | $17.06M | 0.0% | $244.58 | -6.9% | CL A | 78410G104 |
| VIPS | VIPSHOP HLDGS LTD | 1,031,727 | $17.02M | 0.0% | $22.66 | — | SPONSORED ADS A | 92763W103 |
| — | PINNACLE FINL PARTNERS INC | 300,000 | $17M | 0.0% | $80.70 | — | COM | 72346Q104 |
| HUM | HUMANA INC | 38,006 | $16.99M | 0.0% | $392.36 | +24.4% | COM | 444859102 |
| ALGN | ALIGN TECHNOLOGY INC | 47,437 | $16.78M | 0.0% | $377.55 | -15.7% | COM | 016255101 |
| VTR | VENTAS INC | 352,209 | $16.65M | 0.0% | $43.25 | -4.3% | COM | 92276F100 |
| UFPT | UFP TECHNOLOGIES INC | 85,000 | $16.48M | 0.0% | $111.87 | +38.4% | COM | 902673102 |
| FIX | COMFORT SYS USA INC | 100,000 | $16.42M | 0.0% | $73.39 | +100.6% | COM | 199908104 |
| PH | PARKER-HANNIFIN CORP | 41,809 | $16.31M | 0.0% | $282.89 | +16.1% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 142,334 | $16.15M | 0.0% | $142.76 | -27.6% | COM | 015271109 |
| BXP | BOSTON PROPERTIES INC | 277,398 | $15.98M | 0.0% | $78.02 | -42.8% | COM | 101121101 |
| DOW | DOW INC | 298,727 | $15.91M | 0.0% | $45.02 | +0.5% | COM | 260557103 |
| HALO | HALOZYME THERAPEUTICS INC | 440,462 | $15.89M | 0.0% | $42.26 | -19.3% | COM | 40637H109 |
| — | BUNGE LIMITED | 166,441 | $15.7M | 0.0% | $82.62 | — | COM | G16962105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 300,000 | $15.62M | 0.0% | $24.03 | -2.1% | COM | 520776105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205,162 | $15.56M | 0.0% | $51.28 | +27.6% | COM | 74251V102 |
| BKR | BAKER HUGHES COMPANY | 488,819 | $15.45M | 0.0% | $20.19 | +35.7% | CL A | 05722G100 |
| L | LOEWS CORP | 258,412 | $15.34M | 0.0% | $55.49 | +3.4% | COM | 540424108 |
| CRAI | CRA INTL INC | 150,000 | $15.3M | 0.0% | $101.78 | -4.1% | COM | 12618T105 |
| HST | HOST HOTELS & RESORTS INC | 904,273 | $15.22M | 0.0% | $13.03 | +10.7% | COM | 44107P104 |
| SPXC | SPX TECHNOLOGIES INC | 177,500 | $15.08M | 0.0% | $65.97 | — | COM | 78473E103 |
| RF | REGIONS FINANCIAL CORP NEW | 843,094 | $15.02M | 0.0% | $16.64 | -6.2% | COM | 7591EP100 |
| SPG | SIMON PPTY GROUP INC NEW | 129,805 | $14.99M | 0.0% | $82.23 | +14.9% | COM | 828806109 |
| — | PIONEER NAT RES CO | 71,932 | $14.9M | 0.0% | $207.18 | — | COM | 723787107 |
| LECO | LINCOLN ELEC HLDGS INC | 75,000 | $14.9M | 0.0% | $165.13 | +5.5% | COM | 533900106 |
| JCI | JOHNSON CTLS INTL PLC | 218,332 | $14.88M | 0.0% | $50.78 | +15.5% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,336 | $14.86M | 0.0% | $52.89 | +8.0% | COM | 744573106 |
| SNA | SNAP ON INC | 50,979 | $14.69M | 0.0% | $178.97 | +35.0% | COM | 833034101 |
| CF | CF INDS HLDGS INC | 211,528 | $14.68M | 0.0% | $80.08 | -18.1% | COM | 125269100 |
| TRMB | TRIMBLE INC | 276,246 | $14.62M | 0.0% | $68.63 | -28.7% | COM | 896239100 |
| RMD | RESMED INC | 66,836 | $14.6M | 0.0% | $192.34 | +13.0% | COM | 761152107 |
| WBD | WARNER BROS DISCOVERY INC | 1,162,263 | $14.57M | 0.0% | $18.37 | -29.3% | COM SER A | 934423104 |
| — | SPLUNK INC | 137,341 | $14.57M | 0.0% | $126.41 | — | COM | 848637104 |
| CUZ | COUSINS PPTYS INC | 637,790 | $14.54M | 0.0% | $29.69 | — | COM NEW | 222795502 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 723,943 | $14.49M | 0.0% | $17.20 | — | COM NEW | 035710839 |
| CSGP | COSTAR GROUP INC | 161,046 | $14.33M | 0.0% | $83.24 | -7.2% | COM | 22160N109 |
| NSA | NATIONAL STORAGE AFFILIATES | 410,000 | $14.28M | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| YUMC | YUM CHINA HLDGS INC | 249,672 | $14.11M | 0.0% | $54.88 | +9.9% | COM | 98850P109 |
| DRI | DARDEN RESTAURANTS INC | 83,437 | $13.94M | 0.0% | $115.16 | +25.6% | COM | 237194105 |
| KBH | KB HOME | 265,648 | $13.74M | 0.0% | $35.57 | +21.5% | COM | 48666K109 |
| TRU | TRANSUNION | 171,026 | $13.4M | 0.0% | $87.21 | -21.8% | COM | 89400J107 |
| IRM | IRON MTN INC DEL | 235,702 | $13.39M | 0.0% | $28.52 | +75.0% | COM | 46284V101 |
| ALL | ALLSTATE CORP | 122,597 | $13.37M | 0.0% | $100.11 | +6.7% | COM | 020002101 |
| PAYX | PAYCHEX INC | 116,957 | $13.08M | 0.0% | $101.70 | -0.7% | COM | 704326107 |
| CPRI | CAPRI HOLDINGS LIMITED | 363,386 | $13.04M | 0.0% | $47.10 | -15.8% | SHS | G1890L107 |
| BC | BRUNSWICK CORP | 150,000 | $13M | 0.0% | $76.85 | -0.1% | COM | 117043109 |
| EIX | EDISON INTL | 181,814 | $12.63M | 0.0% | $59.19 | +5.3% | COM | 281020107 |
| CPB | CAMPBELL SOUP CO | 276,071 | $12.62M | 0.0% | $41.96 | +11.9% | COM | 134429109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 194,400 | $12.53M | 0.0% | $44.04 | +33.2% | SHS | G25839104 |
| KDP | KEURIG DR PEPPER INC | 400,519 | $12.52M | 0.0% | $33.52 | -9.4% | COM | 49271V100 |
| KR | KROGER CO | 265,814 | $12.49M | 0.0% | $36.71 | +22.6% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 73,564 | $12.49M | 0.0% | $189.10 | -1.0% | COM | 256677105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 183,430 | $12.45M | 0.0% | $110.08 | -39.3% | CL A | 98980L101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 84,251 | $12.4M | 0.0% | $148.86 | -12.2% | COM | 874054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,694 | $12.33M | 0.0% | $409.36 | -31.5% | CL A | 989207105 |
| MTN | VAIL RESORTS INC | 48,586 | $12.23M | 0.0% | $280.65 | -13.2% | COM | 91879Q109 |
| — | DISCOVER FINL SVCS | 104,114 | $12.17M | 0.0% | $103.03 | — | COM | 254709108 |
| CCK | CROWN HLDGS INC | 139,032 | $12.08M | 0.0% | $90.50 | -11.7% | COM | 228368106 |
| CHD | CHURCH & DWIGHT CO INC | 117,503 | $11.78M | 0.0% | $79.66 | +14.6% | COM | 171340102 |
| — | LABORATORY CORP AMER HLDGS | 48,785 | $11.77M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| DOV | DOVER CORP | 78,016 | $11.52M | 0.0% | $157.14 | -11.9% | COM | 260003108 |
| HRL | HORMEL FOODS CORP | 286,260 | $11.51M | 0.0% | $40.94 | -10.7% | COM | 440452100 |
| PODD | INSULET CORP | 39,720 | $11.45M | 0.0% | $250.60 | +21.2% | COM | 45784P101 |
| GEN | GEN DIGITAL INC | 616,738 | $11.44M | 0.0% | $19.13 | -13.4% | COM | 668771108 |
| NIO | NIO INC | 1,175,524 | $11.39M | 0.0% | $19.11 | — | SPON ADS | 62914V106 |
| MSI | MOTOROLA SOLUTIONS INC | 38,787 | $11.38M | 0.0% | $237.33 | +17.2% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 37,168 | $11.34M | 0.0% | $266.39 | +5.6% | COM | 863667101 |
| COLD | AMERICOLD REALTY TRUST INC | 350,000 | $11.3M | 0.0% | $38.47 | — | COM | 03064D108 |
| DVN | DEVON ENERGY CORP NEW | 232,385 | $11.23M | 0.0% | $45.45 | 0.0% | COM | 25179M103 |
| AGCO | AGCO CORP | 85,334 | $11.21M | 0.0% | $112.85 | +2.0% | COM | 001084102 |
| CDW | CDW CORP | 60,762 | $11.15M | 0.0% | $158.03 | +6.8% | COM | 12514G108 |
| DDOG | DATADOG INC | 112,752 | $11.09M | 0.0% | $85.13 | -1.8% | CL A COM | 23804L103 |
| CME | CME GROUP INC | 59,577 | $11.04M | 0.0% | $168.72 | -1.3% | COM | 12572Q105 |
| — | ALTUS POWER INC | 2,042,967 | $11.03M | 0.0% | $6.64 | — | COM CL A | 02217A102 |
| REG | REGENCY CTRS CORP | 178,210 | $11.01M | 0.0% | $43.09 | +23.7% | COM | 758849103 |
| DLTR | DOLLAR TREE INC | 75,824 | $10.88M | 0.0% | $124.67 | +18.0% | COM | 256746108 |
| TYL | TYLER TECHNOLOGIES INC | 26,000 | $10.83M | 0.0% | $459.14 | -16.1% | COM | 902252105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 240,340 | $10.81M | 0.0% | $46.46 | -5.6% | SHS | G8060N102 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,649 | $10.81M | 0.0% | $153.60 | -37.0% | COM | 83088M102 |
| WAT | WATERS CORP | 40,387 | $10.76M | 0.0% | $273.06 | +1.9% | COM | 941848103 |
| AVTR | AVANTOR INC | 521,855 | $10.72M | 0.0% | $28.02 | -27.8% | COM | 05352A100 |
| GDDY | GODADDY INC | 141,937 | $10.66M | 0.0% | $77.23 | -4.4% | CL A | 380237107 |
| XRAY | DENTSPLY SIRONA INC | 263,667 | $10.55M | 0.0% | $57.53 | -30.9% | COM | 24906P109 |
| LII | LENNOX INTL INC | 31,663 | $10.32M | 0.0% | $272.88 | +0.9% | COM | 526107107 |
| ARMK | ARAMARK | 237,946 | $10.24M | 0.0% | $25.76 | +2.3% | COM | 03852U106 |
| ALLE | ALLEGION PLC | 83,974 | $10.08M | 0.0% | $108.34 | -2.6% | ORD SHS | G0176J109 |
| IEX | IDEX CORP | 46,630 | $10.04M | 0.0% | $186.85 | +8.5% | COM | 45167R104 |
| TCOM | TRIP COM GROUP LTD | 285,072 | $9.978M | 0.0% | $33.25 | — | ADS | 89677Q107 |
| STT | STATE STR CORP | 135,229 | $9.896M | 0.0% | $66.07 | -0.7% | COM | 857477103 |
| MAR | MARRIOTT INTL INC NEW | 53,571 | $9.84M | 0.0% | $133.33 | +26.7% | CL A | 571903202 |
| NGVT | INGEVITY CORP | 169,000 | $9.829M | 0.0% | $79.81 | -24.8% | COM | 45688C107 |
| ORA | ORMAT TECHNOLOGIES INC | 121,854 | $9.804M | 0.0% | $83.54 | -0.3% | COM | 686688102 |
| NET | CLOUDFLARE INC | 148,885 | $9.733M | 0.0% | $56.46 | +5.7% | CL A COM | 18915M107 |
| PRGS | PROGRESS SOFTWARE CORP | 164,246 | $9.543M | 0.0% | $47.99 | +18.4% | COM | 743312100 |
| GLOB | GLOBANT S A | 52,800 | $9.489M | 0.0% | $184.05 | -10.9% | COM | L44385109 |
| EFX | EQUIFAX INC | 40,098 | $9.435M | 0.0% | $200.32 | +3.1% | COM | 294429105 |
| Z | ZILLOW GROUP INC | 186,605 | $9.379M | 0.0% | $59.15 | -22.2% | CL C CAP STK | 98954M200 |
| DLR | DIGITAL RLTY TR INC | 82,248 | $9.366M | 0.0% | $116.48 | -22.3% | COM | 253868103 |
| DOCU | DOCUSIGN INC | 183,173 | $9.358M | 0.0% | $190.18 | -72.2% | COM | 256163106 |
| DGX | QUEST DIAGNOSTICS INC | 65,293 | $9.178M | 0.0% | $114.88 | +14.0% | COM | 74834L100 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,674,600 | $9.177M | 0.0% | $8.08 | -32.3% | CL A SHS | G7500M104 |
| JKHY | HENRY JACK & ASSOC INC | 54,754 | $9.162M | 0.0% | $173.45 | -13.3% | COM | 426281101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 325,000 | $9.126M | 0.0% | $25.67 | -3.3% | COM | 227483104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 112,364 | $9.076M | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| FIVN | FIVE9 INC | 110,000 | $9.069M | 0.0% | $67.12 | 0.0% | COM | 338307101 |
| — | TE CONNECTIVITY LTD | 64,034 | $8.975M | 0.0% | $129.56 | — | SHS | H84989104 |
| BSY | BENTLEY SYS INC | 165,195 | $8.959M | 0.0% | $47.10 | -2.3% | COM CL B | 08265T208 |
| SNAP | SNAP INC | 749,473 | $8.874M | 0.0% | $16.63 | -39.6% | CL A | 83304A106 |
| TSN | TYSON FOODS INC | 172,064 | $8.782M | 0.0% | $62.95 | -21.2% | CL A | 902494103 |
| KEY | KEYCORP | 944,084 | $8.723M | 0.0% | $15.57 | -42.2% | COM | 493267108 |
| PTC | PTC INC | 60,975 | $8.677M | 0.0% | $124.04 | +6.8% | COM | 69370C100 |
| BALL | BALL CORP | 147,579 | $8.591M | 0.0% | $71.81 | -27.3% | COM | 058498106 |
| RSVR | RESERVOIR MEDIA INC | 1,400,433 | $8.431M | 0.0% | $8.56 | -26.1% | COM | 76119X105 |
| SWK | STANLEY BLACK & DECKER INC | 89,584 | $8.395M | 0.0% | $147.96 | -49.7% | COM | 854502101 |
| WLDN | WILLDAN GROUP INC | 435,600 | $8.346M | 0.0% | $41.99 | -60.0% | COM | 96924N100 |
| HWM | HOWMET AEROSPACE INC | 161,445 | $8.001M | 0.0% | $28.49 | +55.1% | COM | 443201108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 29,101 | $7.904M | 0.0% | $247.60 | 0.0% | COM | 759509102 |
| TWLO | TWILIO INC | 123,913 | $7.883M | 0.0% | $132.11 | -55.3% | CL A | 90138F102 |
| CFG | CITIZENS FINL GROUP INC | 299,936 | $7.822M | 0.0% | $32.71 | -25.1% | COM | 174610105 |
| WHR | WHIRLPOOL CORP | 52,416 | $7.799M | 0.0% | $208.23 | -34.0% | COM | 963320106 |
| MPWR | MONOLITHIC PWR SYS INC | 14,400 | $7.779M | 0.0% | $350.38 | +32.8% | COM | 609839105 |
| KIM | KIMCO RLTY CORP | 391,443 | $7.719M | 0.0% | $14.28 | +15.8% | COM | 49446R109 |
| — | BANCOLOMBIA S A | 289,300 | $7.719M | 0.0% | $27.76 | — | SPON ADR PREF | 05968L102 |
| CLFD | CLEARFIELD INC | 162,000 | $7.671M | 0.0% | $60.40 | -29.3% | COM | 18482P103 |
| BLD | TOPBUILD CORP | 28,796 | $7.66M | 0.0% | $186.43 | +18.0% | COM | 89055F103 |
| ARLO | ARLO TECHNOLOGIES INC | 700,000 | $7.637M | 0.0% | $4.96 | +63.9% | COM | 04206A101 |
| WTRG | ESSENTIAL UTILS INC | 190,388 | $7.598M | 0.0% | $47.15 | -11.0% | COM | 29670G102 |
| DASH | DOORDASH INC | 99,393 | $7.596M | 0.0% | $93.56 | -29.1% | CL A | 25809K105 |
| DT | DYNATRACE INC | 146,062 | $7.518M | 0.0% | $48.31 | -3.0% | COM NEW | 268150109 |
| FICO | FAIR ISAAC CORP | 9,200 | $7.445M | 0.0% | $747.02 | +0.4% | COM | 303250104 |
| OKTA | OKTA INC | 106,912 | $7.414M | 0.0% | $124.09 | -38.8% | CL A | 679295105 |
| MXCT | MAXCYTE INC | 1,600,000 | $7.344M | 0.0% | $7.21 | -36.3% | COM | 57777K106 |
| WK | WORKIVA INC | 70,000 | $7.116M | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 454,601 | $6.969M | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| PSA | PUBLIC STORAGE | 23,619 | $6.894M | 0.0% | $217.03 | +20.2% | COM | 74460D109 |
| HRB | BLOCK H & R INC | 215,968 | $6.883M | 0.0% | $16.05 | +86.0% | COM | 093671105 |
| BAP | CREDICORP LTD | 45,900 | $6.777M | 0.0% | $128.32 | -1.2% | COM | G2519Y108 |
| TDC | TERADATA CORP DEL | 125,000 | $6.676M | 0.0% | $45.09 | 0.0% | COM | 88076W103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $6.658M | 0.0% | $385.97 | +6.8% | COM | 879360105 |
| MRNA | MODERNA INC | 54,455 | $6.616M | 0.0% | $251.48 | -47.0% | COM | 60770K107 |
| RBLX | ROBLOX CORP | 163,933 | $6.606M | 0.0% | $37.64 | +6.6% | CL A | 771049103 |
| — | LIVENT CORP | 240,600 | $6.6M | 0.0% | $23.62 | — | COM | 53814L108 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $6.59M | 0.0% | $41.01 | — | COM | 431284108 |
| ALB | ALBEMARLE CORP | 29,467 | $6.574M | 0.0% | $179.74 | +9.1% | COM | 012653101 |
| USB | US BANCORP DEL | 197,801 | $6.535M | 0.0% | $45.75 | -37.9% | COM NEW | 902973304 |
| DOC | HEALTHPEAK PROPERTIES INC | 322,588 | $6.484M | 0.0% | $24.60 | -28.4% | COM | 42250P103 |
| TAP | MOLSON COORS BEVERAGE CO | 97,865 | $6.443M | 0.0% | $42.28 | +34.3% | CL B | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,310 | $6.434M | 0.0% | $111.21 | 0.0% | COM | 12008R107 |
| FITB | FIFTH THIRD BANCORP | 245,193 | $6.427M | 0.0% | $28.54 | -19.0% | COM | 316773100 |
| PNR | PENTAIR PLC | 99,125 | $6.403M | 0.0% | $53.59 | +4.3% | SHS | G7S00T104 |
| RVTY | REVVITY INC | 53,754 | $6.385M | 0.0% | $134.42 | -9.2% | COM | 714046109 |
| BAX | BAXTER INTL INC | 137,510 | $6.265M | 0.0% | $51.79 | -21.3% | COM | 071813109 |
| MAS | MASCO CORP | 108,181 | $6.207M | 0.0% | $51.14 | -2.4% | COM | 574599106 |
| LW | LAMB WESTON HLDGS INC | 53,747 | $6.178M | 0.0% | $78.71 | +34.7% | COM | 513272104 |
| ENTG | ENTEGRIS INC | 55,640 | $6.166M | 0.0% | $120.05 | -24.9% | COM | 29362U104 |
| OMC | OMNICOM GROUP INC | 64,315 | $6.12M | 0.0% | $62.32 | +36.2% | COM | 681919106 |
| ZD | ZIFF DAVIS INC | 87,300 | $6.116M | 0.0% | $98.39 | -30.4% | COM | 48123V102 |
| WCN | WASTE CONNECTIONS INC | 41,780 | $5.972M | 0.0% | $123.54 | +11.1% | COM | 94106B101 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $5.926M | 0.0% | $124.45 | -22.9% | COM | 14040H105 |
| FTV | FORTIVE CORP | 79,146 | $5.918M | 0.0% | $50.22 | -0.6% | COM | 34959J108 |
| LRN | STRIDE INC | 158,526 | $5.902M | 0.0% | $40.29 | -0.7% | COM | 86333M108 |
| EPAM | EPAM SYS INC | 26,243 | $5.898M | 0.0% | $351.31 | -28.3% | COM | 29414B104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 51,940 | $5.873M | 0.0% | $107.20 | -2.3% | COM | 45866F104 |
| — | CERIDIAN HCM HLDG INC | 86,400 | $5.786M | 0.0% | $56.29 | +14.3% | COM | 15677J108 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $5.766M | 0.0% | $72.28 | — | COM | 63633D104 |
| CLX | CLOROX CO DEL | 36,249 | $5.765M | 0.0% | $165.03 | -10.6% | COM | 189054109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 40,265 | $5.748M | 0.0% | $137.37 | +0.8% | COM | 030420103 |
| — | WESTROCK CO | 196,801 | $5.721M | 0.0% | $51.71 | — | COM | 96145D105 |
| WAB | WABTEC | 50,402 | $5.528M | 0.0% | $77.95 | +25.6% | COM | 929740108 |
| ETSY | ETSY INC | 65,163 | $5.513M | 0.0% | $131.50 | -28.3% | COM | 29786A106 |
| OLED | UNIVERSAL DISPLAY CORP | 37,925 | $5.466M | 0.0% | $127.01 | +9.7% | COM | 91347P105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,712 | $5.349M | 0.0% | $215.15 | +3.5% | SHS | G96629103 |
| BIDU | BAIDU INC | 39,027 | $5.343M | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 35,410 | $5.271M | 0.0% | $124.80 | +7.1% | COM | 30225T102 |
| EPR | EPR PPTYS | 112,607 | $5.27M | 0.0% | $46.48 | — | COM SH BEN INT | 26884U109 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,738 | $5.269M | 0.0% | $44.66 | +27.4% | COM | 61174X109 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $5.204M | 0.0% | $36.68 | — | SHS | G0751N103 |
| FND | FLOOR & DECOR HLDGS INC | 50,000 | $5.198M | 0.0% | $95.63 | 0.0% | CL A | 339750101 |
| NEE | NEXTERA ENERGY INC | 69,744 | $5.175M | 0.0% | $70.29 | -0.4% | COM | 65339F101 |
| SE | SEA LTD | 88,850 | $5.157M | 0.0% | $160.61 | — | SPONSORD ADS | 81141R100 |
| — | LAZARD LTD | 160,800 | $5.146M | 0.0% | $44.35 | — | SHS A | G54050102 |
| — | BLACK KNIGHT INC | 86,119 | $5.144M | 0.0% | $60.23 | — | COM | 09215C105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,396 | $5.13M | 0.0% | $96.07 | — | COM | 518415104 |
| AA | ALCOA CORP | 150,997 | $5.123M | 0.0% | $57.99 | -39.4% | COM | 013872106 |
| QFIN | QIFU TECHNOLOGY INC | 294,600 | $5.091M | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 80,837 | $5.001M | 0.0% | $77.08 | -26.6% | ORD SHS | G7997R103 |
| ALLY | ALLY FINL INC | 185,026 | $4.998M | 0.0% | $35.68 | -32.3% | COM | 02005N100 |
| ACM | AECOM | 59,008 | $4.997M | 0.0% | $79.85 | 0.0% | COM | 00766T100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 1,000,000 | $4.97M | 0.0% | $8.10 | -33.2% | COM | 019770106 |
| JBHT | HUNT J B TRANS SVCS INC | 27,260 | $4.935M | 0.0% | $150.73 | +12.4% | COM | 445658107 |
| CGNX | COGNEX CORP | 87,670 | $4.911M | 0.0% | $80.80 | -37.3% | COM | 192422103 |
| RSG | REPUBLIC SVCS INC | 31,976 | $4.898M | 0.0% | $107.64 | +28.7% | COM | 760759100 |
| ASUR | ASURE SOFTWARE INC | 400,000 | $4.864M | 0.0% | $12.56 | +6.0% | COM | 04649U102 |
| AOS | SMITH A O CORP | 66,689 | $4.854M | 0.0% | $56.57 | +15.5% | COM | 831865209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,571 | $4.84M | 0.0% | $79.45 | 0.0% | COMMON STOCK | 36266G107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,245 | $4.723M | 0.0% | $85.63 | +50.4% | COM | 803607100 |
| VICI | VICI PPTYS INC | 149,897 | $4.711M | 0.0% | $23.60 | +16.9% | COM | 925652109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65,291 | $4.698M | 0.0% | $70.17 | -13.4% | COM | 34964C106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,661 | $4.651M | 0.0% | $624.87 | -45.4% | CL A | 16119P108 |
| LI | LI AUTO INC | 132,254 | $4.642M | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| AGRO | ADECOAGRO S A | 490,238 | $4.589M | 0.0% | $8.20 | +0.4% | COM | L00849106 |
| HEI/A | HEICO CORP NEW | 31,816 | $4.473M | 0.0% | $116.04 | +15.1% | CL A | 422806208 |
| — | PARAMOUNT GLOBAL | 268,260 | $4.268M | 0.0% | $39.71 | — | CLASS B COM | 92556H206 |
| HIG | HARTFORD FINL SVCS GROUP INC | 58,946 | $4.245M | 0.0% | $58.08 | +15.0% | COM | 416515104 |
| KRC | KILROY RLTY CORP | 139,363 | $4.193M | 0.0% | $62.37 | — | COM | 49427F108 |
| HBAN | HUNTINGTON BANCSHARES INC | 386,027 | $4.161M | 0.0% | $12.14 | -22.0% | COM | 446150104 |
| CPT | CAMDEN PPTY TR | 37,758 | $4.111M | 0.0% | $123.04 | -21.1% | SH BEN INT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 21,639 | $4.096M | 0.0% | $155.01 | +4.7% | COM | 053484101 |
| GNRC | GENERAC HLDGS INC | 27,093 | $4.04M | 0.0% | $287.31 | -60.3% | COM | 368736104 |
| BEKE | KE HLDGS INC | 270,693 | $4.02M | 0.0% | $22.55 | — | SPONSORED ADS | 482497104 |
| EVI | EVI INDS INC | 180,945 | $3.981M | 0.0% | $19.81 | -0.9% | COM | 26929N102 |
| EG | EVEREST GROUP LTD | 11,470 | $3.921M | 0.0% | $282.18 | +22.5% | COM | G3223R108 |
| IPGP | IPG PHOTONICS CORP | 28,862 | $3.92M | 0.0% | $218.73 | -46.1% | COM | 44980X109 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,400 | $3.894M | 0.0% | $12.33 | — | COM NEW | 268158201 |
| BF/B | BROWN FORMAN CORP | 56,481 | $3.772M | 0.0% | $66.57 | -9.3% | CL B | 115637209 |
| — | ASPEN TECHNOLOGY INC | 22,313 | $3.74M | 0.0% | $183.68 | — | COM | 29109X106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 222,843 | $3.735M | 0.0% | $16.31 | -2.8% | COM | 185899101 |
| IP | INTERNATIONAL PAPER CO | 115,064 | $3.66M | 0.0% | $39.42 | -26.2% | COM | 460146103 |
| AER | AERCAP HOLDINGS NV | 57,312 | $3.64M | 0.0% | $54.10 | +5.0% | SHS | N00985106 |
| NVCR | NOVOCURE LTD | 87,340 | $3.625M | 0.0% | $110.09 | -43.6% | ORD SHS | G6674U108 |
| ONC | BEIGENE LTD | 20,264 | $3.613M | 0.0% | $281.85 | — | SPONSORED ADR | 07725L102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,580 | $3.601M | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| — | AXONICS INC | 70,600 | $3.563M | 0.0% | $59.36 | — | COM | 05465P101 |
| NTAP | NETAPP INC | 46,349 | $3.541M | 0.0% | $61.95 | +3.0% | COM | 64110D104 |
| MTCH | MATCH GROUP INC NEW | 84,345 | $3.53M | 0.0% | $54.58 | -34.6% | COM | 57667L107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 476,800 | $3.504M | 0.0% | $8.73 | — | SPONSORED ADR | 204448104 |
| GDS | GDS HLDGS LTD | 316,083 | $3.474M | 0.0% | $28.73 | — | SPONSORED ADS | 36165L108 |
| — | SCHNITZER STEEL INDS INC | 113,800 | $3.413M | 0.0% | $30.52 | — | CL A | 806882106 |
| HUBB | HUBBELL INC | 10,289 | $3.411M | 0.0% | $267.20 | 0.0% | COM | 443510607 |
| AIZ | ASSURANT INC | 27,046 | $3.4M | 0.0% | $153.83 | -22.5% | COM | 04621X108 |
| HEI | HEICO CORP NEW | 18,857 | $3.337M | 0.0% | $129.83 | +29.8% | COM | 422806109 |
| PCH | POTLATCHDELTIC CORPORATION | 62,049 | $3.279M | 0.0% | $47.01 | — | COM | 737630103 |
| LEA | LEAR CORP | 22,695 | $3.258M | 0.0% | $152.09 | -19.2% | COM NEW | 521865204 |
| — | LIBERTY MEDIA CORP DEL | 42,800 | $3.222M | 0.0% | $58.50 | — | COM SER C FRMLA | 531229854 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 440,364 | $3.201M | 0.0% | $11.73 | — | COM CL A | 720190206 |
| — | HOWARD HUGHES CORP | 40,000 | $3.157M | 0.0% | $95.13 | — | COM | 44267D107 |
| HTHT | H WORLD GROUP LTD | 78,800 | $3.056M | 0.0% | $51.41 | — | SPONSORED ADS | 44332N106 |
| LPLA | LPL FINL HLDGS INC | 13,985 | $3.041M | 0.0% | $213.71 | -6.3% | COM | 50212V100 |
| MHK | MOHAWK INDS INC | 28,479 | $2.938M | 0.0% | $173.81 | -43.6% | COM | 608190104 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,877 | $2.917M | 0.0% | $22.73 | — | SPON ADR | 647581206 |
| MTB | M & T BK CORP | 22,493 | $2.784M | 0.0% | $127.55 | -13.3% | COM | 55261F104 |
| VFC | V F CORP | 140,927 | $2.69M | 0.0% | $78.10 | -73.8% | COM | 918204108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2.554M | 0.0% | $148.71 | -10.8% | COM | 98956P102 |
| XYZ | BLOCK INC | 38,321 | $2.551M | 0.0% | $199.85 | -68.7% | CL A | 852234103 |
| SLG | SL GREEN RLTY CORP | 84,808 | $2.548M | 0.0% | $81.18 | — | COM | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 27,698 | $2.481M | 0.0% | $69.89 | +5.6% | COM | 595017104 |
| RUN | SUNRUN INC | 138,625 | $2.476M | 0.0% | $53.21 | -65.1% | COM | 86771W105 |
| — | STERLING CHECK CORP | 200,000 | $2.452M | 0.0% | $12.26 | — | COM | 85917T109 |
| WIX | WIX COM LTD | 31,157 | $2.438M | 0.0% | $113.87 | -27.8% | SHS | M98068105 |
| MBC | MASTERBRAND INC | 205,165 | $2.386M | 0.0% | $8.19 | +17.1% | COMMON STOCK | 57638P104 |
| APO | APOLLO GLOBAL MGMT INC | 30,336 | $2.33M | 0.0% | $61.02 | +5.0% | COM | 03769M106 |
| SYF | SYNCHRONY FINANCIAL | 68,200 | $2.313M | 0.0% | $34.35 | -16.1% | COM | 87165B103 |
| QURE | UNIQURE NV | 197,798 | $2.267M | 0.0% | $32.33 | -41.4% | SHS | N90064101 |
| CE | CELANESE CORP DEL | 19,343 | $2.24M | 0.0% | $130.92 | -20.1% | COM | 150870103 |
| — | STEM INC | 386,100 | $2.208M | 0.0% | $5.67 | — | COM | 85859N102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 24,481 | $2.2M | 0.0% | $103.25 | -17.0% | COM | 00971T101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $2.138M | 0.0% | $268.63 | — | COM | 339041105 |
| GPN | GLOBAL PMTS INC | 21,523 | $2.12M | 0.0% | $164.84 | -39.3% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 41,618 | $2.075M | 0.0% | $52.43 | -0.6% | COM | 631103108 |
| VRNS | VARONIS SYS INC | 77,200 | $2.057M | 0.0% | $26.07 | -4.2% | COM | 922280102 |
| BIO | BIO RAD LABS INC | 5,274 | $1.999M | 0.0% | $570.11 | -28.6% | CL A | 090572207 |
| INSM | INSMED INC | 92,557 | $1.953M | 0.0% | $35.85 | -47.1% | COM PAR $.01 | 457669307 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,050 | $1.928M | 0.0% | $57.31 | -8.7% | COM SER N | 023586506 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,895 | $1.872M | 0.0% | $388.65 | -8.7% | COM | 955306105 |
| UDR | UDR INC | 42,960 | $1.846M | 0.0% | $34.51 | +7.0% | COM | 902653104 |
| EXPD | EXPEDITORS INTL WASH INC | 15,231 | $1.845M | 0.0% | $96.72 | +13.7% | COM | 302130109 |
| — | JUNIPER NETWORKS INC | 58,457 | $1.831M | 0.0% | $25.33 | — | COM | 48203R104 |
| WDC | WESTERN DIGITAL CORP. | 47,448 | $1.8M | 0.0% | $45.16 | -38.6% | COM | 958102105 |
| — | LUCID GROUP INC | 255,846 | $1.763M | 0.0% | $24.97 | — | COM | 549498103 |
| EQR | EQUITY RESIDENTIAL | 25,269 | $1.667M | 0.0% | $55.05 | +1.6% | SH BEN INT | 29476L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,891 | $1.638M | 0.0% | $147.55 | -1.8% | COM | 11133T103 |
| EXAS | EXACT SCIENCES CORP | 17,365 | $1.631M | 0.0% | $132.48 | -41.1% | COM | 30063P105 |
| VRSN | VERISIGN INC | 7,196 | $1.626M | 0.0% | $198.29 | +10.2% | COM | 92343E102 |
| GRAB | GRAB HOLDINGS LIMITED | 465,858 | $1.598M | 0.0% | $4.28 | -27.2% | CLASS A ORD | G4124C109 |
| JOYY | JOYY INC | 50,471 | $1.55M | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,367 | $1.544M | 0.0% | $83.35 | +8.4% | COM NEW | 12541W209 |
| GLW | CORNING INC | 42,039 | $1.473M | 0.0% | $34.04 | -10.1% | COM | 219350105 |
| NSIT | INSIGHT ENTERPRISES INC | 10,000 | $1.463M | 0.0% | $134.26 | 0.0% | COM | 45765U103 |
| CG | CARLYLE GROUP INC | 44,214 | $1.413M | 0.0% | $35.41 | -24.8% | COM | 14316J108 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 834,700 | $1.402M | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| HR | HEALTHCARE RLTY TR | 74,000 | $1.396M | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| — | SIRIUS XM HOLDINGS INC | 304,356 | $1.379M | 0.0% | $6.10 | — | COM | 82968B103 |
| KMX | CARMAX INC | 16,146 | $1.351M | 0.0% | $121.72 | -39.9% | COM | 143130102 |
| BURL | BURLINGTON STORES INC | 8,438 | $1.328M | 0.0% | $286.50 | -40.1% | COM | 122017106 |
| TROW | PRICE T ROWE GROUP INC | 11,824 | $1.325M | 0.0% | $131.89 | -26.9% | COM | 74144T108 |
| ITRI | ITRON INC | 18,245 | $1.315M | 0.0% | $76.87 | -17.7% | COM | 465741106 |
| ZS | ZSCALER INC | 8,924 | $1.306M | 0.0% | $239.03 | -48.9% | COM | 98980G102 |
| — | CATALENT INC | 29,395 | $1.275M | 0.0% | $110.67 | — | COM | 148806102 |
| — | PHENOMEX INC | 2,500,000 | $1.225M | 0.0% | $10.12 | — | COM | 084310101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,864 | $1.219M | 0.0% | $30.25 | +0.4% | FNF GROUP COM | 31620R303 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.173M | 0.0% | $84.43 | -16.7% | COM | 665859104 |
| ATHM | AUTOHOME INC | 37,686 | $1.099M | 0.0% | $59.01 | — | SP ADS RP CL A | 05278C107 |
| ACGL | ARCH CAP GROUP LTD | 14,649 | $1.096M | 0.0% | $33.84 | +103.2% | ORD | G0450A105 |
| — | SEAGEN INC | 5,547 | $1.068M | 0.0% | $139.02 | — | COM | 81181C104 |
| NVR | NVR INC | 167 | $1.061M | 0.0% | $4574.87 | +27.2% | COM | 62944T105 |
| BMI | BADGER METER INC | 6,887 | $1.016M | 0.0% | $97.57 | +38.5% | COM | 056525108 |
| DVA | DAVITA INC | 9,294 | $934K | 0.0% | $111.11 | -16.5% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $930K | 0.0% | $21.47 | +3.8% | COM | 354613101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,569 | $927K | 0.0% | $141.71 | -48.9% | COM SER C | 530307305 |
| CHWY | CHEWY INC | 23,170 | $915K | 0.0% | $39.68 | -12.3% | CL A | 16679L109 |
| BZ | KANZHUN LIMITED | 59,376 | $894K | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| DIOD | DIODES INC | 9,486 | $877K | 0.0% | $79.09 | +11.4% | COM | 254543101 |
| COIN | COINBASE GLOBAL INC | 11,781 | $843K | 0.0% | $95.82 | -37.7% | COM CL A | 19260Q107 |
| ESS | ESSEX PPTY TR INC | 3,587 | $840K | 0.0% | $217.54 | -9.4% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 6,236 | $814K | 0.0% | $150.04 | — | COM | 866674104 |
| TXG | 10X GENOMICS INC | 14,488 | $809K | 0.0% | $51.78 | +4.5% | CL A COM | 88025U109 |
| MKL | MARKEL GROUP INC | 555 | $768K | 0.0% | $1078.65 | +24.3% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 2,255 | $760K | 0.0% | $341.36 | -11.0% | COM | 25754A201 |
| CINF | CINCINNATI FINL CORP | 7,671 | $747K | 0.0% | $84.81 | +13.7% | COM | 172062101 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $746K | 0.0% | $503.06 | -43.0% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $727K | 0.0% | $387.77 | -36.8% | COM | 879369106 |
| EVR | EVERCORE INC | 5,800 | $717K | 0.0% | $99.55 | +10.9% | CLASS A | 29977A105 |
| TTD | THE TRADE DESK INC | 9,221 | $712K | 0.0% | $66.99 | +1.0% | COM CL A | 88339J105 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $699K | 0.0% | $58.15 | -32.9% | COM | 68268W103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 114,240 | $697K | 0.0% | $10.24 | — | ADS | 49639K101 |
| ATO | ATMOS ENERGY CORP | 5,984 | $696K | 0.0% | $89.26 | +21.5% | COM | 049560105 |
| LPX | LOUISIANA PAC CORP | 9,258 | $694K | 0.0% | $64.15 | -3.6% | COM | 546347105 |
| SCL | STEPAN CO | 7,201 | $688K | 0.0% | $123.89 | -23.3% | COM | 858586100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $683K | 0.0% | $104.86 | -6.8% | COM | 64125C109 |
| O | REALTY INCOME CORP | 10,553 | $631K | 0.0% | $46.41 | +13.3% | COM | 756109104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 13,411 | $619K | 0.0% | $130.69 | -64.5% | COM | 90400D108 |
| BILI | BILIBILI INC | 39,990 | $604K | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| BBWI | BATH & BODY WORKS INC | 15,904 | $596K | 0.0% | $60.72 | -44.2% | COM | 070830104 |
| WRB | BERKLEY W R CORP | 9,844 | $586K | 0.0% | $30.38 | +20.6% | COM | 084423102 |
| MOMO | HELLO GROUP INC | 57,300 | $551K | 0.0% | $9.18 | — | ADS | 423403104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $531K | 0.0% | $70.80 | +7.3% | SHS - A - | N53745100 |
| — | VIMEO INC | 126,119 | $520K | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $509K | 0.0% | $74.29 | +20.2% | COM | 754730109 |
| PINS | PINTEREST INC | 17,957 | $491K | 0.0% | $41.19 | -39.5% | CL A | 72352L106 |
| CRI | CARTERS INC | 6,463 | $469K | 0.0% | $84.79 | -29.5% | COM | 146229109 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,519 | $469K | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| TAL | TAL EDUCATION GROUP | 78,304 | $467K | 0.0% | $29.22 | — | SPONSORED ADS | 874080104 |
| AAP | ADVANCE AUTO PARTS INC | 6,504 | $457K | 0.0% | $149.06 | -34.8% | COM | 00751Y106 |
| FVRR | FIVERR INTL LTD | 16,775 | $436K | 0.0% | $47.28 | -36.3% | ORD SHS | M4R82T106 |
| VMC | VULCAN MATLS CO | 1,900 | $428K | 0.0% | $155.90 | +20.5% | COM | 929160109 |
| — | AMCOR PLC | 42,718 | $426K | 0.0% | $9.32 | +0.2% | ORD | G0250X107 |
| CCL | CARNIVAL CORP | 21,847 | $411K | 0.0% | $11.88 | -1.5% | COMMON STOCK | 143658300 |
| ROL | ROLLINS INC | 9,225 | $395K | 0.0% | $33.96 | +15.7% | COM | 775711104 |
| WU | WESTERN UN CO | 32,732 | $384K | 0.0% | $20.55 | — | COM | 959802109 |
| ZLAB | ZAI LAB LTD | 12,800 | $355K | 0.0% | $133.43 | — | ADR | 98887Q104 |
| — | FTC SOLAR INC | 108,298 | $349K | 0.0% | $3.22 | — | COM | 30320C103 |
| INVH | INVITATION HOMES INC | 9,644 | $332K | 0.0% | $25.80 | +17.4% | COM | 46187W107 |
| NBIS | YANDEX N V | 1,748,273 | $331K | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| — | SUNPOWER CORP | 33,391 | $327K | 0.0% | $17.97 | — | COM | 867652406 |
| BLNK | BLINK CHARGING CO | 54,116 | $324K | 0.0% | $13.63 | -49.2% | COM | 09354A100 |
| — | PARAMOUNT GROUP INC | 72,397 | $321K | 0.0% | $9.23 | — | COM | 69924R108 |
| VTRS | VIATRIS INC | 31,509 | $314K | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| — | PREMIER INC | 10,889 | $301K | 0.0% | $33.85 | — | CL A | 74051N102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 223 | $286K | 0.0% | $1145.50 | 0.0% | CL A | 31946M103 |
| — | WORKHORSE GROUP INC | 321,598 | $280K | 0.0% | $1.52 | — | COM NEW | 98138J206 |
| MED | MEDIFAST INC | 3,000 | $276K | 0.0% | $219.07 | -60.9% | COM | 58470H101 |
| DEI | DOUGLAS EMMETT INC | 20,660 | $260K | 0.0% | $31.33 | — | COM | 25960P109 |
| TPICQ | TPI COMPOSITES INC | 24,689 | $256K | 0.0% | $10.42 | +7.5% | COM | 87266J104 |
| BDN | BRANDYWINE RLTY TR | 52,182 | $243K | 0.0% | $12.74 | — | SH BEN INT NEW | 105368203 |
| FOXA | FOX CORP | 6,700 | $228K | 0.0% | $29.32 | +8.0% | CL A COM | 35137L105 |
| EXEL | EXELIXIS INC | 11,378 | $217K | 0.0% | $22.58 | -14.7% | COM | 30161Q104 |
| UHAL | U HAUL HOLDING COMPANY | 3,064 | $170K | 0.0% | $53.43 | +9.8% | COM | 023586100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 9,868 | $164K | 0.0% | $47.24 | -70.4% | COM CL A | 76954A103 |
| WB | WEIBO CORP | 12,539 | $164K | 0.0% | $25.30 | — | SPONSORED ADR | 948596101 |
| HCM | HUTCHMED CHINA LTD | 13,400 | $161K | 0.0% | $28.25 | — | SPONSORED ADS | 44842L103 |
| ROKU | ROKU INC | 2,200 | $141K | 0.0% | $59.84 | +1.5% | COM CL A | 77543R102 |
| GL | GLOBE LIFE INC | 1,164 | $128K | 0.0% | $92.04 | +14.2% | COM | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $116K | 0.0% | $61.35 | +61.8% | COM | 025932104 |
| FOX | FOX CORP | 2,478 | $79,023 | 0.0% | $31.54 | -7.3% | CL B COM | 35137L204 |
| SEIC | SEI INVTS CO | 1,298 | $77,387 | 0.0% | $54.84 | +2.2% | COM | 784117103 |
| FDS | FACTSET RESH SYS INC | 185 | $74,120 | 0.0% | $317.27 | +23.8% | COM | 303075105 |
| OPTU | ALTICE USA INC | 23,473 | $70,888 | 0.0% | $30.91 | -90.8% | CL A | 02156K103 |
| NVAX | NOVAVAX INC | 7,456 | $55,399 | 0.0% | $157.28 | -95.0% | COM NEW | 670002401 |
| CABO | CABLE ONE INC | 55 | $36,139 | 0.0% | $1181.35 | -45.9% | COM | 12685J105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 2,047 | $34,512 | 0.0% | $27.85 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORP NEW | 405 | $7,898 | 0.0% | $16.93 | +5.1% | CL A | 65249B109 |