Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value: $62.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,913,878 | $4.856B | 7.8% | $238.46 | +46.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,426,154 | $2.708B | 4.4% | $64.83 | +42.3% | COM | 11135F101 |
| AAPL | APPLE INC | 13,552,675 | $2.609B | 4.2% | $127.78 | +43.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,138,753 | $2.545B | 4.1% | $20.46 | +126.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,415,575 | $1.583B | 2.5% | $124.83 | +12.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,518,651 | $1.469B | 2.4% | $112.09 | +19.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 9,353,020 | $1.318B | 2.1% | $109.67 | +22.8% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 1,955,310 | $1.007B | 1.6% | $279.96 | +82.6% | COM | 871607107 |
| UNH | UNITEDHEALTH GROUP INC | 1,890,011 | $995M | 1.6% | $360.77 | +41.7% | COM | 91324P102 |
| META | META PLATFORMS INC | 2,739,797 | $970M | 1.6% | $266.83 | +21.2% | CL A | 30303M102 |
| ADBE | ADOBE INC | 1,591,624 | $950M | 1.5% | $475.45 | +21.3% | COM | 00724F101 |
| CNC | CENTENE CORP DEL | 12,286,470 | $912M | 1.5% | $67.40 | +7.0% | COM | 15135B101 |
| ACN | ACCENTURE PLC IRELAND | 2,466,702 | $866M | 1.4% | $276.95 | +12.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 16,882,939 | $853M | 1.4% | $43.01 | +11.6% | COM | 17275R102 |
| NOW | SERVICENOW INC | 1,178,197 | $832M | 1.3% | $102.05 | +23.5% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,000,960 | $714M | 1.1% | $276.69 | +26.9% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION | 2,997,377 | $693M | 1.1% | $216.84 | -3.0% | COM | 235851102 |
| LLY | ELI LILLY & CO | 1,152,278 | $672M | 1.1% | $263.10 | +118.6% | COM | 532457108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,035,069 | $642M | 1.0% | $146.72 | -7.4% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,205,908 | $640M | 1.0% | $486.84 | -1.2% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 3,711,707 | $631M | 1.0% | $129.10 | +12.2% | COM | 46625H100 |
| PLD | PROLOGIS INC. | 4,706,821 | $627M | 1.0% | $92.80 | +13.8% | COM | 74340W103 |
| MRK | MERCK & CO INC | 5,418,564 | $591M | 1.0% | $70.68 | +37.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 3,616,762 | $586M | 0.9% | $115.84 | +24.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 1,354,874 | $578M | 0.9% | $340.96 | +16.5% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 1,246,879 | $577M | 0.9% | $252.08 | +78.6% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 2,714,546 | $539M | 0.9% | $166.87 | +3.2% | COM | 032654105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 931 | $505M | 0.8% | $375636.72 | +42.1% | CL A | 084670108 |
| ENPH | ENPHASE ENERGY INC | 3,675,999 | $486M | 0.8% | $163.78 | -35.2% | COM | 29355A107 |
| V | VISA INC | 1,807,422 | $471M | 0.8% | $207.33 | +17.0% | COM CL A | 92826C839 |
| FTNT | FORTINET INC | 7,895,451 | $462M | 0.7% | $58.50 | -5.5% | COM | 34959E109 |
| — | ARISTA NETWORKS INC | 1,739,503 | $410M | 0.7% | $180.73 | — | COM | 040413106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,273,706 | $400M | 0.6% | $206.80 | -56.0% | COM | 83417M104 |
| LIN | LINDE PLC | 958,433 | $394M | 0.6% | $323.17 | +18.7% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,425,579 | $388M | 0.6% | $138.18 | +86.5% | COM | 127387108 |
| MCD | MCDONALDS CORP | 1,218,544 | $361M | 0.6% | $244.79 | +5.7% | COM | 580135101 |
| DIS | DISNEY WALT CO | 3,910,187 | $353M | 0.6% | $124.01 | -30.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 764,715 | $337M | 0.5% | $339.56 | +14.3% | COM | 78409V104 |
| ECL | ECOLAB INC | 1,678,088 | $333M | 0.5% | $190.91 | -7.9% | COM | 278865100 |
| ABT | ABBOTT LABS | 2,977,165 | $328M | 0.5% | $106.39 | -9.7% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 2,069,487 | $324M | 0.5% | $150.37 | -4.5% | COM | 478160104 |
| EQIX | EQUINIX INC | 396,079 | $319M | 0.5% | $628.01 | +16.8% | COM | 29444U700 |
| SNOW | SNOWFLAKE INC | 1,563,839 | $311M | 0.5% | $157.91 | +7.1% | CL A | 833445109 |
| INTC | INTEL CORP | 6,000,000 | $302M | 0.5% | $51.64 | -22.5% | Put | 458140100 |
| WMT | WALMART INC | 1,878,767 | $296M | 0.5% | $44.73 | +15.5% | COM | 931142103 |
| CI | THE CIGNA GROUP | 976,667 | $292M | 0.5% | $227.55 | +23.4% | COM | 125523100 |
| ABBV | ABBVIE INC | 1,864,496 | $289M | 0.5% | $107.16 | +26.7% | COM | 00287Y109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 664,034 | $270M | 0.4% | $228.96 | +61.3% | COM | 92532F100 |
| HD | HOME DEPOT INC | 770,573 | $267M | 0.4% | $246.48 | +19.2% | COM | 437076102 |
| COR | CENCORA INC | 1,264,330 | $260M | 0.4% | $154.34 | +24.2% | COM | 03073E105 |
| TSLA | TESLA INC | 1,029,777 | $256M | 0.4% | $233.94 | +1.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 380,539 | $251M | 0.4% | $447.82 | +28.1% | COM | 22160K105 |
| CRM | SALESFORCE INC | 938,357 | $247M | 0.4% | $211.21 | +5.9% | COM | 79466L302 |
| CL | COLGATE PALMOLIVE CO | 3,080,645 | $246M | 0.4% | $70.52 | +1.7% | COM | 194162103 |
| KLAC | KLA CORP | 417,610 | $243M | 0.4% | $317.00 | +61.2% | COM NEW | 482480100 |
| XYL | XYLEM INC | 2,076,782 | $238M | 0.4% | $99.13 | -1.8% | COM | 98419M100 |
| BAC | BANK AMERICA CORP | 6,748,017 | $227M | 0.4% | $30.50 | -9.5% | COM | 060505104 |
| ETN | EATON CORP PLC | 936,552 | $226M | 0.4% | $118.94 | +81.2% | SHS | G29183103 |
| VZ | VERIZON COMMUNICATIONS INC | 5,921,342 | $223M | 0.4% | $39.62 | -21.8% | COM | 92343V104 |
| SCI | SERVICE CORP INTL | 3,170,320 | $217M | 0.3% | $63.48 | -5.2% | COM | 817565104 |
| VLTO | VERALTO CORP | 2,569,751 | $211M | 0.3% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PG | PROCTER AND GAMBLE CO | 1,433,395 | $210M | 0.3% | $118.88 | +18.3% | COM | 742718109 |
| GS | GOLDMAN SACHS GROUP INC | 540,632 | $209M | 0.3% | $282.90 | +12.3% | COM | 38141G104 |
| EA | ELECTRONIC ARTS INC | 1,499,534 | $205M | 0.3% | $127.76 | +2.3% | COM | 285512109 |
| C | CITIGROUP INC | 3,988,161 | $205M | 0.3% | $52.63 | -21.4% | COM NEW | 172967424 |
| PANW | PALO ALTO NETWORKS INC | 685,451 | $202M | 0.3% | $82.28 | +62.5% | COM | 697435105 |
| AAPL | APPLE INC | 1,000,000 | $193M | 0.3% | $127.78 | +43.1% | Put | 037833100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,339,281 | $188M | 0.3% | $97.19 | +22.8% | COM | 00790R104 |
| ZTS | ZOETIS INC | 945,392 | $187M | 0.3% | $171.17 | +1.0% | CL A | 98978V103 |
| DE | DEERE & CO | 461,217 | $184M | 0.3% | $347.99 | +4.9% | COM | 244199105 |
| FFIV | F5 INC | 1,017,572 | $182M | 0.3% | $188.68 | -13.5% | COM | 315616102 |
| AZN | ASTRAZENECA PLC | 2,653,757 | $179M | 0.3% | $61.65 | — | SPONSORED ADR | 046353108 |
| PWR | QUANTA SVCS INC | 824,064 | $178M | 0.3% | $163.69 | +12.6% | COM | 74762E102 |
| PFE | PFIZER INC | 6,127,611 | $176M | 0.3% | $31.70 | -16.7% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,168,957 | $172M | 0.3% | $104.28 | +13.0% | COM | 007903107 |
| TT | TRANE TECHNOLOGIES PLC | 705,128 | $172M | 0.3% | $145.48 | +47.5% | SHS | G8994E103 |
| HSIC | HENRY SCHEIN INC | 2,270,103 | $172M | 0.3% | $71.86 | -2.6% | COM | 806407102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,043,669 | $171M | 0.3% | $99.50 | +42.2% | COM | 459200101 |
| SYY | SYSCO CORP | 2,198,197 | $161M | 0.3% | $69.29 | -6.3% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 834,462 | $161M | 0.3% | $194.90 | -3.3% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 198,722 | $156M | 0.3% | $591.65 | — | COM | 512807108 |
| RPRX | ROYALTY PHARMA PLC | 5,468,900 | $154M | 0.2% | $35.50 | -22.6% | SHS CLASS A | G7709Q104 |
| AMGN | AMGEN INC | 528,628 | $152M | 0.2% | $208.03 | +22.6% | COM | 031162100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 803,387 | $151M | 0.2% | $147.56 | +18.3% | SHS | L8681T102 |
| QCOM | QUALCOMM INC | 1,013,794 | $147M | 0.2% | $128.49 | -7.9% | COM | 747525103 |
| FCX | FREEPORT-MCMORAN INC | 3,428,947 | $146M | 0.2% | $34.44 | +4.2% | CL B | 35671D857 |
| PEP | PEPSICO INC | 828,570 | $141M | 0.2% | $120.94 | +27.1% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 1,501,862 | $140M | 0.2% | $74.40 | +4.5% | CL A | 12504L109 |
| WM | WASTE MGMT INC DEL | 768,020 | $138M | 0.2% | $149.36 | +8.8% | COM | 94106L109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,305,159 | $136M | 0.2% | $116.75 | — | SPONSORED ADS | 874039100 |
| AMT | AMERICAN TOWER CORP NEW | 623,877 | $135M | 0.2% | $195.12 | -10.2% | COM | 03027X100 |
| GILD | GILEAD SCIENCES INC | 1,660,410 | $135M | 0.2% | $53.83 | +34.1% | COM | 375558103 |
| — | COOPER COS INC | 348,155 | $132M | 0.2% | $378.58 | — | COM NEW | 216648402 |
| ORCL | ORACLE CORP | 1,237,574 | $130M | 0.2% | $62.45 | +70.9% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 156,172 | $129M | 0.2% | $606.96 | +24.6% | COM | 384802104 |
| NFLX | NETFLIX INC | 260,518 | $127M | 0.2% | $52.13 | -16.3% | COM | 64110L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,030,228 | $127M | 0.2% | $148.10 | -15.7% | SHS USD | G50871105 |
| GM | GENERAL MTRS CO | 3,503,811 | $126M | 0.2% | $35.07 | -13.8% | COM | 37045V100 |
| ROK | ROCKWELL AUTOMATION INC | 404,690 | $126M | 0.2% | $239.89 | +12.6% | COM | 773903109 |
| MET | METLIFE INC | 1,739,254 | $115M | 0.2% | $54.00 | +8.8% | COM | 59156R108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,493,978 | $114M | 0.2% | $85.41 | -18.5% | COM | 28176E108 |
| CEG | CONSTELLATION ENERGY CORP | 952,086 | $111M | 0.2% | $50.94 | +126.0% | COM | 21037T109 |
| — | ANSYS INC | 301,172 | $109M | 0.2% | $350.99 | — | COM | 03662Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,113,917 | $108M | 0.2% | $52.16 | -9.9% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 1,363,051 | $108M | 0.2% | $64.73 | +1.0% | COM | 126650100 |
| MIR | MIRION TECHNOLOGIES INC | 10,373,944 | $106M | 0.2% | $9.31 | -9.3% | COM CL A | 60471A101 |
| HCA | HCA HEALTHCARE INC | 391,859 | $106M | 0.2% | $213.57 | +13.8% | COM | 40412C101 |
| DOCS | DOXIMITY INC | 3,703,000 | $104M | 0.2% | $30.75 | -23.2% | CL A | 26622P107 |
| — | CYBERARK SOFTWARE LTD | 473,800 | $104M | 0.2% | $141.43 | — | SHS | M2682V108 |
| HOLX | HOLOGIC INC | 1,428,959 | $102M | 0.2% | $71.83 | -3.1% | COM | 436440101 |
| WY | WEYERHAEUSER CO MTN BE | 2,928,986 | $102M | 0.2% | $29.16 | -0.1% | COM NEW | 962166104 |
| ON | ON SEMICONDUCTOR CORP | 1,214,425 | $101M | 0.2% | $48.46 | +62.2% | COM | 682189105 |
| KO | COCA COLA CO | 1,643,547 | $96.85M | 0.2% | $46.90 | +13.6% | COM | 191216100 |
| WSO | WATSCO INC | 222,000 | $95.12M | 0.2% | $256.79 | +50.9% | COM | 942622200 |
| AMP | AMERIPRISE FINL INC | 248,467 | $94.38M | 0.2% | $222.03 | +50.2% | COM | 03076C106 |
| ILMN | ILLUMINA INC | 676,413 | $94.18M | 0.2% | $212.93 | -45.8% | COM | 452327109 |
| JLL | JONES LANG LASALLE INC | 497,300 | $93.93M | 0.2% | $159.14 | -4.9% | COM | 48020Q107 |
| CMCSA | COMCAST CORP NEW | 2,138,766 | $93.78M | 0.2% | $46.16 | -13.2% | CL A | 20030N101 |
| BKNG | BOOKING HOLDINGS INC | 26,406 | $93.67M | 0.2% | $2141.30 | +43.3% | COM | 09857L108 |
| AVY | AVERY DENNISON CORP | 456,825 | $92.35M | 0.1% | $167.53 | +7.1% | COM | 053611109 |
| REGN | REGENERON PHARMACEUTICALS | 103,943 | $91.29M | 0.1% | $696.11 | +17.6% | COM | 75886F107 |
| EXC | EXELON CORP | 2,536,527 | $91.06M | 0.1% | $28.04 | +26.7% | COM | 30161N101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 413,167 | $90.85M | 0.1% | $168.99 | +36.4% | COM | 91307C102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,209,082 | $90.54M | 0.1% | $80.21 | -10.8% | COM | 001744101 |
| POOL | POOL CORP | 226,627 | $90.36M | 0.1% | $367.28 | -7.4% | COM | 73278L105 |
| BSX | BOSTON SCIENTIFIC CORP | 1,562,755 | $90.34M | 0.1% | $41.74 | +27.9% | COM | 101137107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,467,892 | $89.7M | 0.1% | $63.22 | -13.6% | COM | 78467J100 |
| PGR | PROGRESSIVE CORP | 560,498 | $89.28M | 0.1% | $107.29 | +33.6% | COM | 743315103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,234,465 | $89.21M | 0.1% | $37.31 | -48.6% | COM | 41068X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 346,848 | $88.56M | 0.1% | $188.00 | +11.4% | CL A | 22788C105 |
| AIG | AMERICAN INTL GROUP INC | 1,263,063 | $85.57M | 0.1% | $48.00 | +26.7% | COM NEW | 026874784 |
| INTC | INTEL CORP | 1,702,561 | $85.55M | 0.1% | $51.64 | -22.5% | COM | 458140100 |
| MS | MORGAN STANLEY | 916,862 | $85.5M | 0.1% | $69.02 | +8.4% | COM NEW | 617446448 |
| MSCI | MSCI INC | 150,016 | $84.86M | 0.1% | $414.94 | +21.3% | COM | 55354G100 |
| — | BLACKROCK INC | 102,606 | $83.3M | 0.1% | $739.48 | — | COM | 09247X101 |
| ISRG | INTUITIVE SURGICAL INC | 246,666 | $83.22M | 0.1% | $305.37 | -2.4% | COM NEW | 46120E602 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,434,224 | $83.1M | 0.1% | $45.20 | -38.5% | COM | 90385V107 |
| ABNB | AIRBNB INC | 605,309 | $82.41M | 0.1% | $126.65 | +1.8% | COM CL A | 009066101 |
| CVX | CHEVRON CORP NEW | 548,337 | $81.79M | 0.1% | $152.05 | -9.4% | COM | 166764100 |
| IR | INGERSOLL RAND INC | 1,052,208 | $81.38M | 0.1% | $51.84 | +31.6% | COM | 45687V106 |
| AXP | AMERICAN EXPRESS CO | 426,893 | $79.97M | 0.1% | $125.74 | +24.9% | COM | 025816109 |
| GXO | GXO LOGISTICS INCORPORATED | 1,300,000 | $79.51M | 0.1% | $56.05 | -0.0% | COMMON STOCK | 36262G101 |
| APH | AMPHENOL CORP NEW | 800,126 | $79.32M | 0.1% | $38.32 | +13.2% | CL A | 032095101 |
| LITE | LUMENTUM HLDGS INC | 1,500,000 | $78.63M | 0.1% | $74.27 | -41.3% | COM | 55024U109 |
| MDB | MONGODB INC | 189,211 | $77.36M | 0.1% | $270.47 | +40.3% | CL A | 60937P106 |
| MDLZ | MONDELEZ INTL INC | 1,053,325 | $76.29M | 0.1% | $50.95 | +26.2% | CL A | 609207105 |
| RXO | RXO INC | 3,219,400 | $74.88M | 0.1% | $19.27 | +4.4% | COMMON STOCK | 74982T103 |
| HAS | HASBRO INC | 1,457,566 | $74.42M | 0.1% | $74.23 | -37.9% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 505,463 | $73.92M | 0.1% | $193.46 | -34.3% | CL A | 518439104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 3,060,800 | $73.64M | 0.1% | $32.26 | -25.9% | COM | 29415F104 |
| INTU | INTUIT | 117,518 | $73.45M | 0.1% | $377.30 | +44.4% | COM | 461202103 |
| CAT | CATERPILLAR INC | 243,058 | $71.86M | 0.1% | $189.09 | +32.9% | COM | 149123101 |
| CNM | CORE & MAIN INC | 1,750,100 | $70.72M | 0.1% | $24.13 | +40.3% | CL A | 21874C102 |
| — | APTIV PLC | 778,765 | $69.87M | 0.1% | $129.13 | — | SHS | G6095L109 |
| TGT | TARGET CORP | 482,984 | $68.79M | 0.1% | $163.21 | -30.7% | COM | 87612E106 |
| COP | CONOCOPHILLIPS | 592,557 | $68.78M | 0.1% | $46.79 | +134.5% | COM | 20825C104 |
| LOW | LOWES COS INC | 308,938 | $68.75M | 0.1% | $158.74 | +22.7% | COM | 548661107 |
| NKE | NIKE INC | 630,915 | $68.5M | 0.1% | $130.35 | -21.0% | CL B | 654106103 |
| WELL | WELLTOWER INC | 715,496 | $64.52M | 0.1% | $67.98 | +22.1% | COM | 95040Q104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 421,846 | $64.45M | 0.1% | $120.96 | +16.8% | ORD | M22465104 |
| ELV | ELEVANCE HEALTH INC | 135,519 | $63.91M | 0.1% | $351.89 | +26.9% | COM | 036752103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 157,192 | $63.71M | 0.1% | $104.81 | +86.8% | COM | 679580100 |
| IBP | INSTALLED BLDG PRODS INC | 347,000 | $63.44M | 0.1% | $111.62 | +21.8% | COM | 45780R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,528 | $62.26M | 0.1% | $33.06 | +91.1% | COM | 67103H107 |
| TEAM | ATLASSIAN CORPORATION | 260,996 | $62.08M | 0.1% | $159.47 | +23.1% | CL A | 049468101 |
| PDD | PDD HOLDINGS INC | 424,115 | $62.05M | 0.1% | $100.64 | — | SPONSORED ADS | 722304102 |
| MOH | MOLINA HEALTHCARE INC | 168,031 | $60.71M | 0.1% | $222.99 | +58.2% | COM | 60855R100 |
| EMR | EMERSON ELEC CO | 616,034 | $59.96M | 0.1% | $79.83 | +10.3% | COM | 291011104 |
| EBAY | EBAY INC. | 1,359,213 | $59.29M | 0.1% | $47.51 | -16.2% | COM | 278642103 |
| PHM | PULTE GROUP INC | 568,831 | $58.71M | 0.1% | $53.66 | +55.8% | COM | 745867101 |
| RL | RALPH LAUREN CORP | 400,000 | $57.68M | 0.1% | $95.30 | +25.6% | CL A | 751212101 |
| TJX | TJX COS INC NEW | 613,172 | $57.52M | 0.1% | $62.77 | +39.0% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 115,095 | $56.4M | 0.1% | $365.87 | +15.3% | COM | 90384S303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 685,151 | $55.48M | 0.1% | $113.80 | -39.5% | COM | 459506101 |
| CB | CHUBB LIMITED | 245,102 | $55.39M | 0.1% | $151.71 | +40.9% | COM | H1467J104 |
| NSC | NORFOLK SOUTHN CORP | 231,990 | $54.84M | 0.1% | $232.83 | -14.0% | COM | 655844108 |
| OC | OWENS CORNING NEW | 362,675 | $53.76M | 0.1% | $88.67 | +49.4% | COM | 690742101 |
| SBUX | STARBUCKS CORP | 556,892 | $53.47M | 0.1% | $92.62 | -0.5% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 229,373 | $53.44M | 0.1% | $163.14 | +36.1% | COM | 053015103 |
| ICHR | ICHOR HOLDINGS | 1,587,600 | $53.39M | 0.1% | $41.92 | -33.9% | SHS | G4740B105 |
| MRSH | MARSH & MCLENNAN COS INC | 277,901 | $52.65M | 0.1% | $111.14 | +68.2% | COM | 571748102 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,105,830 | $52.18M | 0.1% | $20.23 | -14.7% | COM SHS | 04271T100 |
| RMBS | RAMBUS INC DEL | 750,000 | $51.19M | 0.1% | $50.84 | +22.5% | COM | 750917106 |
| BOH | BANK HAWAII CORP | 700,000 | $50.72M | 0.1% | $38.82 | +33.6% | COM | 062540109 |
| APG | API GROUP CORP | 1,464,000 | $50.65M | 0.1% | $12.84 | +50.2% | COM STK | 00187Y100 |
| T | AT&T INC | 3,001,388 | $50.36M | 0.1% | $15.62 | -9.0% | COM | 00206R102 |
| HUM | HUMANA INC | 107,789 | $49.35M | 0.1% | $438.98 | +9.3% | COM | 444859102 |
| UBER | UBER TECHNOLOGIES INC | 782,117 | $48.15M | 0.1% | $49.57 | +5.5% | COM | 90353T100 |
| IQV | IQVIA HLDGS INC | 207,242 | $47.95M | 0.1% | $204.93 | +0.2% | COM | 46266C105 |
| BBY | BEST BUY INC | 609,203 | $47.69M | 0.1% | $90.56 | -29.9% | COM | 086516101 |
| NDSN | NORDSON CORP | 175,000 | $46.23M | 0.1% | $220.49 | +2.2% | COM | 655663102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,033,000 | $45.97M | 0.1% | $28.25 | +43.1% | COM CL A | 971378104 |
| MDT | MEDTRONIC PLC | 554,921 | $45.71M | 0.1% | $100.91 | -29.2% | SHS | G5960L103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 466,229 | $44.95M | 0.1% | $84.59 | +4.6% | COM | 09061G101 |
| CGNX | COGNEX CORP | 1,076,920 | $44.95M | 0.1% | $41.27 | -8.5% | COM | 192422103 |
| IVZ | INVESCO LTD | 2,500,000 | $44.6M | 0.1% | $18.15 | -28.1% | SHS | G491BT108 |
| CIEN | CIENA CORP | 975,000 | $43.88M | 0.1% | $48.17 | -8.5% | COM NEW | 171779309 |
| NXPI | NXP SEMICONDUCTORS N V | 190,918 | $43.85M | 0.1% | $172.64 | +12.2% | COM | N6596X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,163 | $43.83M | 0.1% | $30.08 | +38.3% | COM | 169656105 |
| CAH | CARDINAL HEALTH INC | 432,953 | $43.64M | 0.1% | $50.10 | +91.0% | COM | 14149Y108 |
| FISV | FISERV INC | 325,186 | $43.2M | 0.1% | $106.51 | +15.2% | COM | 337738108 |
| — | SMARTSHEET INC | 897,100 | $42.9M | 0.1% | $57.64 | — | COM CL A | 83200N103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,639 | $42.23M | 0.1% | $159.54 | +6.8% | COM | 02043Q107 |
| UPS | UNITED PARCEL SERVICE INC | 266,099 | $41.84M | 0.1% | $135.09 | -0.6% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 73,728 | $40.19M | 0.1% | $399.79 | +27.1% | COM | 776696106 |
| INCY | INCYTE CORP | 632,935 | $39.74M | 0.1% | $82.43 | -31.4% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 464,895 | $39.67M | 0.1% | $80.04 | -8.0% | COM | 595112103 |
| MYRG | MYR GROUP INC DEL | 265,900 | $38.46M | 0.1% | $96.49 | +33.5% | COM | 55405W104 |
| PYPL | PAYPAL HLDGS INC | 620,133 | $38.08M | 0.1% | $246.33 | -76.8% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP | 552,773 | $38.03M | 0.1% | $59.40 | -5.5% | COM | 808513105 |
| AON | AON PLC | 129,823 | $37.78M | 0.1% | $227.81 | +38.4% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 14,560 | $37.65M | 0.1% | $1595.00 | +62.6% | COM | 053332102 |
| WFC | WELLS FARGO CO NEW | 764,174 | $37.61M | 0.1% | $44.24 | -7.3% | COM | 949746101 |
| UNP | UNION PAC CORP | 150,971 | $37.08M | 0.1% | $188.09 | +11.2% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC | 230,691 | $36.99M | 0.1% | $121.29 | -4.6% | COM | 30225T102 |
| CPRT | COPART INC | 749,239 | $36.71M | 0.1% | $37.64 | +25.5% | COM | 217204106 |
| — | HESS CORP | 249,788 | $36.01M | 0.1% | $88.49 | — | COM | 42809H107 |
| ADSK | AUTODESK INC | 147,140 | $35.83M | 0.1% | $271.95 | -20.6% | COM | 052769106 |
| CMI | CUMMINS INC | 147,828 | $35.42M | 0.1% | $219.87 | -1.4% | COM | 231021106 |
| RHI | ROBERT HALF INC. | 394,191 | $34.66M | 0.1% | $72.50 | +9.6% | COM | 770323103 |
| TSCO | TRACTOR SUPPLY CO | 160,912 | $34.6M | 0.1% | $37.62 | +4.7% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 213,746 | $34.27M | 0.1% | $127.98 | +11.9% | COM | 872590104 |
| URI | UNITED RENTALS INC | 59,605 | $34.18M | 0.1% | $293.17 | +57.8% | COM | 911363109 |
| MOS | MOSAIC CO NEW | 939,193 | $33.56M | 0.1% | $35.81 | -7.6% | COM | 61945C103 |
| BDX | BECTON DICKINSON & CO | 137,541 | $33.54M | 0.1% | $229.37 | +3.1% | COM | 075887109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,147,679 | $33.37M | 0.1% | $22.09 | -31.5% | CL A | 82489W107 |
| CTAS | CINTAS CORP | 54,974 | $33.13M | 0.1% | $85.47 | +54.1% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 212,261 | $32.87M | 0.1% | $136.32 | -12.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 105,260 | $32.83M | 0.1% | $262.02 | +0.8% | COM | 824348106 |
| NUE | NUCOR CORP | 182,491 | $31.76M | 0.1% | $88.51 | +73.2% | COM | 670346105 |
| GIS | GENERAL MLS INC | 487,451 | $31.75M | 0.1% | $50.06 | +18.9% | COM | 370334104 |
| AXON | AXON ENTERPRISE INC | 122,064 | $31.53M | 0.1% | $206.56 | +9.1% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 19,794 | $31.11M | 0.1% | $1627.81 | -12.9% | COM | 58733R102 |
| MSI | MOTOROLA SOLUTIONS INC | 99,341 | $31.1M | 0.1% | $272.80 | +8.4% | COM NEW | 620076307 |
| PRU | PRUDENTIAL FINL INC | 297,370 | $30.84M | 0.0% | $68.26 | +26.9% | COM | 744320102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 169,048 | $30.78M | 0.0% | $122.71 | +32.3% | COM | 43300A203 |
| NEM | NEWMONT CORP | 741,564 | $30.69M | 0.0% | $49.06 | -25.0% | COM | 651639106 |
| ED | CONSOLIDATED EDISON INC | 336,013 | $30.57M | 0.0% | $65.88 | +26.1% | COM | 209115104 |
| MMM | 3M CO | 275,115 | $30.08M | 0.0% | $111.48 | -32.2% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 486,685 | $30.04M | 0.0% | $71.02 | -26.8% | COM | 30040W108 |
| PCAR | PACCAR INC | 297,783 | $29.08M | 0.0% | $56.27 | +45.4% | COM | 693718108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 380,453 | $28.74M | 0.0% | $69.41 | -3.9% | CL A | 192446102 |
| SRE | SEMPRA | 383,630 | $28.67M | 0.0% | $61.66 | +8.2% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 119,309 | $28.5M | 0.0% | $189.58 | +23.1% | COM | 92345Y106 |
| — | PGT INNOVATIONS INC | 700,000 | $28.49M | 0.0% | $23.61 | — | COM | 69336V101 |
| FDX | FEDEX CORP | 112,441 | $28.44M | 0.0% | $233.79 | +3.6% | COM | 31428X106 |
| IT | GARTNER INC | 62,884 | $28.37M | 0.0% | $247.81 | +61.2% | COM | 366651107 |
| KVUE | KENVUE INC | 1,304,570 | $28.09M | 0.0% | $20.16 | -8.7% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 751,928 | $27.76M | 0.0% | $43.16 | -34.6% | COM | 89832Q109 |
| TXN | TEXAS INSTRS INC | 162,812 | $27.75M | 0.0% | $151.74 | -4.1% | COM | 882508104 |
| BIIB | BIOGEN INC | 106,156 | $27.47M | 0.0% | $270.56 | -9.2% | COM | 09062X103 |
| NPO | ENPRO INC | 175,000 | $27.43M | 0.0% | $112.62 | +14.9% | COM | 29355X107 |
| MCO | MOODYS CORP | 68,993 | $26.95M | 0.0% | $284.43 | +20.2% | COM | 615369105 |
| SLB | SCHLUMBERGER LTD | 516,872 | $26.9M | 0.0% | $24.02 | +113.2% | COM STK | 806857108 |
| TNL | TRAVEL PLUS LEISURE CO | 686,228 | $26.82M | 0.0% | $45.04 | -26.6% | COM | 894164102 |
| CCI | CROWN CASTLE INC | 232,347 | $26.76M | 0.0% | $132.82 | -31.6% | COM | 22822V101 |
| MAA | MID-AMER APT CMNTYS INC | 198,409 | $26.68M | 0.0% | $117.15 | -0.3% | COM | 59522J103 |
| DHI | D R HORTON INC | 174,440 | $26.51M | 0.0% | $97.50 | +23.6% | COM | 23331A109 |
| PCTY | PAYLOCITY HLDG CORP | 160,400 | $26.44M | 0.0% | $190.19 | -11.5% | COM | 70438V106 |
| BK | BANK NEW YORK MELLON CORP | 506,844 | $26.38M | 0.0% | $38.48 | +13.5% | COM | 064058100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,515,685 | $25.74M | 0.0% | $12.20 | +25.8% | COM | 42824C109 |
| ADM | ARCHER DANIELS MIDLAND CO | 355,355 | $25.66M | 0.0% | $49.19 | +37.8% | COM | 039483102 |
| AFL | AFLAC INC | 309,728 | $25.55M | 0.0% | $49.24 | +56.4% | COM | 001055102 |
| MTH | MERITAGE HOMES CORP | 144,468 | $25.17M | 0.0% | $44.31 | +55.6% | COM | 59001A102 |
| CSL | CARLISLE COS INC | 79,669 | $24.89M | 0.0% | $229.97 | +16.8% | COM | 142339100 |
| WDAY | WORKDAY INC | 89,938 | $24.83M | 0.0% | $225.68 | +5.5% | CL A | 98138H101 |
| LULU | LULULEMON ATHLETICA INC | 48,353 | $24.72M | 0.0% | $327.30 | +32.0% | COM | 550021109 |
| HSY | HERSHEY CO | 132,088 | $24.63M | 0.0% | $139.00 | +27.8% | COM | 427866108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 20,256 | $24.57M | 0.0% | $1277.49 | -15.3% | COM | 592688105 |
| LEN | LENNAR CORP | 164,155 | $24.47M | 0.0% | $88.30 | +32.4% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 317,455 | $24.42M | 0.0% | $28.71 | +1.0% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORPORATION | 423,798 | $24.35M | 0.0% | $36.49 | +41.3% | COM | 14448C104 |
| EQH | EQUITABLE HLDGS INC | 709,047 | $23.61M | 0.0% | $25.65 | +8.7% | COM | 29452E101 |
| STLD | STEEL DYNAMICS INC | 198,937 | $23.49M | 0.0% | $47.00 | +129.6% | COM | 858119100 |
| CME | CME GROUP INC | 111,215 | $23.42M | 0.0% | $174.89 | +11.3% | COM | 12572Q105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 330,000 | $23.28M | 0.0% | $66.41 | — | COM | 29472R108 |
| KHC | KRAFT HEINZ CO | 629,363 | $23.27M | 0.0% | $29.09 | +4.4% | COM | 500754106 |
| FERG1GBX | FERGUSON PLC NEW | 119,048 | $22.98M | 0.0% | $130.39 | — | SHS | G3421J106 |
| VRRM | VERRA MOBILITY CORP | 973,700 | $22.42M | 0.0% | $14.48 | +41.6% | CL A COM STK | 92511U102 |
| VCTR | VICTORY CAP HLDGS INC | 650,000 | $22.39M | 0.0% | $30.70 | -2.5% | COM CL A | 92645B103 |
| SPXC | SPX TECHNOLOGIES INC | 220,000 | $22.22M | 0.0% | $68.95 | — | COM | 78473E103 |
| PPG | PPG INDS INC | 147,825 | $22.11M | 0.0% | $130.10 | -0.9% | COM | 693506107 |
| CSX | CSX CORP | 636,370 | $22.06M | 0.0% | $30.14 | +2.4% | COM | 126408103 |
| DELL | DELL TECHNOLOGIES INC | 288,357 | $22.06M | 0.0% | $43.54 | +56.8% | CL C | 24703L202 |
| — | PINNACLE FINL PARTNERS INC | 250,000 | $21.8M | 0.0% | $80.70 | — | COM | 72346Q104 |
| DXCM | DEXCOM INC | 175,691 | $21.8M | 0.0% | $91.96 | +11.1% | COM | 252131107 |
| A | AGILENT TECHNOLOGIES INC | 155,534 | $21.62M | 0.0% | $120.83 | -3.0% | COM | 00846U101 |
| FAST | FASTENAL CO | 333,691 | $21.61M | 0.0% | $21.31 | +34.6% | COM | 311900104 |
| FIX | COMFORT SYS USA INC | 105,000 | $21.6M | 0.0% | $93.50 | +96.1% | COM | 199908104 |
| — | PIONEER NAT RES CO | 94,759 | $21.31M | 0.0% | $212.08 | — | COM | 723787107 |
| FSLR | FIRST SOLAR INC | 123,629 | $21.3M | 0.0% | $134.23 | +13.9% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 81,154 | $21.26M | 0.0% | $185.38 | +22.6% | COM | 452308109 |
| MTZ | MASTEC INC | 280,200 | $21.22M | 0.0% | $78.98 | -20.8% | COM | 576323109 |
| FIS | FIDELITY NATL INFORMATION SV | 352,690 | $21.19M | 0.0% | $113.33 | -53.8% | COM | 31620M106 |
| VTR | VENTAS INC | 418,464 | $20.86M | 0.0% | $42.96 | -2.8% | COM | 92276F100 |
| AYI | ACUITY BRANDS INC | 101,775 | $20.85M | 0.0% | $144.23 | +24.6% | COM | 00508Y102 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 660,000 | $20.83M | 0.0% | $25.13 | +12.1% | COM | 520776105 |
| VIPS | VIPSHOP HLDGS LTD | 1,166,927 | $20.72M | 0.0% | $21.92 | — | SPONSORED ADS A | 92763W103 |
| HPQ | HP INC | 686,625 | $20.66M | 0.0% | $23.72 | +8.6% | COM | 40434L105 |
| IDXX | IDEXX LABS INC | 36,963 | $20.52M | 0.0% | $498.53 | -5.8% | COM | 45168D104 |
| IAC | IAC INC | 391,399 | $20.5M | 0.0% | $128.89 | -69.6% | COM NEW | 44891N208 |
| FMC | FMC CORP | 324,797 | $20.48M | 0.0% | $105.09 | -50.1% | COM NEW | 302491303 |
| — | INTERPUBLIC GROUP COS INC | 625,013 | $20.4M | 0.0% | $26.53 | +4.0% | COM | 460690100 |
| CDW | CDW CORP | 89,395 | $20.32M | 0.0% | $173.37 | +18.9% | COM | 12514G108 |
| TRV | TRAVELERS COMPANIES INC | 104,319 | $19.87M | 0.0% | $133.67 | +24.7% | COM | 89417E109 |
| GE | GENERAL ELECTRIC CO | 155,265 | $19.82M | 0.0% | $59.44 | +53.9% | COM NEW | 369604301 |
| LRN | STRIDE INC | 327,826 | $19.46M | 0.0% | $40.49 | +35.2% | COM | 86333M108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 76,713 | $19.46M | 0.0% | $243.47 | -11.4% | CL A | 78410G104 |
| BC | BRUNSWICK CORP | 200,000 | $19.35M | 0.0% | $76.21 | -1.0% | COM | 117043109 |
| DAR | DARLING INGREDIENTS INC | 387,252 | $19.3M | 0.0% | $68.86 | -34.1% | COM | 237266101 |
| OTIS | OTIS WORLDWIDE CORP | 212,917 | $19.05M | 0.0% | $70.91 | +13.2% | COM | 68902V107 |
| KMB | KIMBERLY-CLARK CORP | 156,674 | $19.04M | 0.0% | $110.88 | +0.3% | COM | 494368103 |
| AMRC | AMERESCO INC | 600,000 | $19M | 0.0% | $51.56 | -41.5% | CL A | 02361E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 726,339 | $18.96M | 0.0% | $50.23 | — | COM | 931427108 |
| L | LOEWS CORP | 271,557 | $18.9M | 0.0% | $61.08 | +8.1% | COM | 540424108 |
| — | NV5 GLOBAL INC | 170,000 | $18.89M | 0.0% | $105.63 | — | COM | 62945V109 |
| INMD | INMODE LTD | 847,000 | $18.84M | 0.0% | $37.80 | -40.6% | SHS | M5425M103 |
| SPG | SIMON PPTY GROUP INC NEW | 130,197 | $18.57M | 0.0% | $82.23 | +31.7% | COM | 828806109 |
| CF | CF INDS HLDGS INC | 233,027 | $18.53M | 0.0% | $79.53 | -5.0% | COM | 125269100 |
| NEE | NEXTERA ENERGY INC | 296,575 | $18.01M | 0.0% | $57.41 | -6.9% | COM | 65339F101 |
| — | ALTUS POWER INC | 2,633,700 | $17.99M | 0.0% | $6.33 | — | COM CL A | 02217A102 |
| BKR | BAKER HUGHES COMPANY | 524,775 | $17.94M | 0.0% | $21.08 | +54.1% | CL A | 05722G100 |
| TER | TERADYNE INC | 164,714 | $17.87M | 0.0% | $123.74 | -24.0% | COM | 880770102 |
| DLR | DIGITAL RLTY TR INC | 132,701 | $17.86M | 0.0% | $118.20 | +2.0% | COM | 253868103 |
| CRAI | CRA INTL INC | 180,000 | $17.79M | 0.0% | $101.01 | -6.2% | COM | 12618T105 |
| — | FLEETCOR TECHNOLOGIES INC | 62,717 | $17.72M | 0.0% | $280.71 | — | COM | 339041105 |
| BXP | BOSTON PROPERTIES INC | 251,366 | $17.64M | 0.0% | $78.02 | -32.8% | COM | 101121101 |
| YUM | YUM BRANDS INC | 134,493 | $17.57M | 0.0% | $99.86 | +19.9% | COM | 988498101 |
| HUBS | HUBSPOT INC | 30,080 | $17.46M | 0.0% | $414.16 | +16.2% | COM | 443573100 |
| LKQ | LKQ CORP | 362,882 | $17.34M | 0.0% | $37.57 | +16.3% | COM | 501889208 |
| RS | RELIANCE INC | 61,915 | $17.32M | 0.0% | $263.24 | +0.9% | COM | 759509102 |
| — | SPLUNK INC | 113,476 | $17.29M | 0.0% | $127.37 | — | COM | 848637104 |
| PSA | PUBLIC STORAGE | 56,648 | $17.28M | 0.0% | $237.79 | +2.1% | COM | 74460D109 |
| UFPT | UFP TECHNOLOGIES INC | 100,000 | $17.2M | 0.0% | $120.70 | +34.2% | COM | 902673102 |
| RF | REGIONS FINANCIAL CORP NEW | 883,652 | $17.13M | 0.0% | $16.62 | -9.5% | COM | 7591EP100 |
| CAG | CONAGRA BRANDS INC | 593,476 | $17.01M | 0.0% | $28.58 | -12.8% | COM | 205887102 |
| NSA | NATIONAL STORAGE AFFILIATES | 410,000 | $17M | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| GDDY | GODADDY INC | 159,717 | $16.96M | 0.0% | $76.75 | +16.5% | CL A | 380237107 |
| BG | BUNGE GLOBAL SA | 166,829 | $16.84M | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| APD | AIR PRODS & CHEMS INC | 61,370 | $16.8M | 0.0% | $249.02 | +4.1% | COM | 009158106 |
| PH | PARKER-HANNIFIN CORP | 36,445 | $16.79M | 0.0% | $282.89 | +43.9% | COM | 701094104 |
| GPC | GENUINE PARTS CO | 120,146 | $16.64M | 0.0% | $105.63 | +21.6% | COM | 372460105 |
| IRM | IRON MTN INC DEL | 233,751 | $16.36M | 0.0% | $29.21 | +100.0% | COM | 46284V101 |
| PAYX | PAYCHEX INC | 137,218 | $16.34M | 0.0% | $103.24 | +7.6% | COM | 704326107 |
| LECO | LINCOLN ELEC HLDGS INC | 75,000 | $16.31M | 0.0% | $165.13 | +16.8% | COM | 533900106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 875,000 | $16.18M | 0.0% | $34.68 | -54.8% | COMMON STOCK | 98980F104 |
| DOW | DOW INC | 291,176 | $15.97M | 0.0% | $45.11 | -1.0% | COM | 260557103 |
| PLUS | EPLUS INC | 200,000 | $15.97M | 0.0% | $65.19 | +2.5% | COM | 294268107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 258,566 | $15.81M | 0.0% | $53.24 | +7.6% | COM | 744573106 |
| PAYC | PAYCOM SOFTWARE INC | 76,116 | $15.73M | 0.0% | $335.93 | -38.1% | COM | 70432V102 |
| SNAP | SNAP INC | 926,873 | $15.69M | 0.0% | $15.44 | -20.6% | CL A | 83304A106 |
| INVH | INVITATION HOMES INC | 459,644 | $15.68M | 0.0% | $29.89 | +0.3% | COM | 46187W107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 96,000 | $15.6M | 0.0% | $156.49 | -6.8% | COM | 82982L103 |
| EXPE | EXPEDIA GROUP INC | 101,411 | $15.39M | 0.0% | $148.91 | -18.4% | COM NEW | 30212P303 |
| HALO | HALOZYME THERAPEUTICS INC | 415,362 | $15.35M | 0.0% | $42.16 | -10.7% | COM | 40637H109 |
| DLTR | DOLLAR TREE INC | 107,355 | $15.25M | 0.0% | $127.60 | -7.2% | COM | 256746108 |
| TWLO | TWILIO INC | 200,823 | $15.24M | 0.0% | $105.81 | -41.1% | CL A | 90138F102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 160,077 | $15.22M | 0.0% | $79.52 | +0.4% | SHS - A - | N53745100 |
| DASH | DOORDASH INC | 153,593 | $15.19M | 0.0% | $88.49 | +0.1% | CL A | 25809K105 |
| ROST | ROSS STORES INC | 108,922 | $15.07M | 0.0% | $111.97 | +8.7% | COM | 778296103 |
| MKC | MCCORMICK & CO INC | 215,229 | $14.73M | 0.0% | $80.32 | -22.9% | COM NON VTG | 579780206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 91,443 | $14.72M | 0.0% | $148.73 | +0.3% | COM | 874054109 |
| TRMB | TRIMBLE INC | 276,389 | $14.7M | 0.0% | $68.63 | -30.5% | COM | 896239100 |
| HST | HOST HOTELS & RESORTS INC | 750,292 | $14.61M | 0.0% | $13.03 | +15.8% | COM | 44107P104 |
| EIX | EDISON INTL | 204,106 | $14.59M | 0.0% | $59.65 | -0.2% | COM | 281020107 |
| — | SUNNOVA ENERGY INTL INC. | 956,341 | $14.58M | 0.0% | $21.34 | — | COM | 86745K104 |
| NOMD | NOMAD FOODS LTD | 857,000 | $14.53M | 0.0% | $21.59 | -28.2% | USD ORD SHS | G6564A105 |
| CUZ | COUSINS PPTYS INC | 595,090 | $14.49M | 0.0% | $29.69 | — | COM NEW | 222795502 |
| BWA | BORGWARNER INC | 403,613 | $14.47M | 0.0% | $35.90 | -3.5% | COM | 099724106 |
| CTVA | CORTEVA INC | 301,817 | $14.46M | 0.0% | $47.50 | -2.0% | COM | 22052L104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,140 | $14.44M | 0.0% | $483.71 | -15.7% | CL A | 16119P108 |
| GRMN | GARMIN LTD | 111,842 | $14.38M | 0.0% | $94.39 | +18.3% | SHS | H2906T109 |
| KDP | KEURIG DR PEPPER INC | 427,749 | $14.25M | 0.0% | $33.20 | -12.0% | COM | 49271V100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,196 | $14.22M | 0.0% | $142.76 | -33.0% | COM | 015271109 |
| SNA | SNAP ON INC | 49,173 | $14.2M | 0.0% | $178.97 | +42.4% | COM | 833034101 |
| SUI | SUN CMNTYS INC | 106,236 | $14.2M | 0.0% | $134.61 | — | COM | 866674104 |
| LII | LENNOX INTL INC | 31,541 | $14.12M | 0.0% | $272.88 | +43.3% | COM | 526107107 |
| SJM | SMUCKER J M CO | 111,600 | $14.1M | 0.0% | $102.32 | +4.4% | COM NEW | 832696405 |
| USB | US BANCORP DEL | 324,794 | $14.06M | 0.0% | $40.58 | -18.4% | COM NEW | 902973304 |
| PLUG | PLUG POWER INC | 3,086,811 | $13.89M | 0.0% | $26.43 | -80.2% | COM NEW | 72919P202 |
| KR | KROGER CO | 290,871 | $13.3M | 0.0% | $37.27 | +13.7% | COM | 501044101 |
| GEN | GEN DIGITAL INC | 578,001 | $13.19M | 0.0% | $19.08 | -0.3% | COM | 668771108 |
| TRU | TRANSUNION | 190,697 | $13.1M | 0.0% | $86.23 | -30.2% | COM | 89400J107 |
| CCK | CROWN HLDGS INC | 140,106 | $12.9M | 0.0% | $90.50 | -8.5% | COM | 228368106 |
| MAR | MARRIOTT INTL INC NEW | 56,922 | $12.84M | 0.0% | $137.07 | +44.8% | CL A | 571903202 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 162,158 | $12.76M | 0.0% | $51.28 | +30.6% | COM | 74251V102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 652,590 | $12.64M | 0.0% | $17.20 | — | COM NEW | 035710839 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 189,084 | $12.62M | 0.0% | $44.04 | +30.2% | SHS | G25839104 |
| WBD | WARNER BROS DISCOVERY INC | 1,108,024 | $12.61M | 0.0% | $18.12 | -40.4% | COM SER A | 934423104 |
| — | KELLANOVA | 225,285 | $12.6M | 0.0% | $48.89 | -0.2% | COM | 487836108 |
| AMH | AMERICAN HOMES 4 RENT | 350,000 | $12.59M | 0.0% | $35.96 | — | CL A | 02665T306 |
| GLOB | GLOBANT S A | 52,800 | $12.57M | 0.0% | $184.05 | +10.9% | COM | L44385109 |
| DRI | DARDEN RESTAURANTS INC | 76,021 | $12.49M | 0.0% | $115.16 | +23.1% | COM | 237194105 |
| DDOG | DATADOG INC | 99,717 | $12.1M | 0.0% | $85.13 | +21.0% | CL A COM | 23804L103 |
| WK | WORKIVA INC | 119,000 | $12.08M | 0.0% | $96.17 | +0.3% | COM CL A | 98139A105 |
| DOV | DOVER CORP | 78,016 | $12M | 0.0% | $157.14 | -13.0% | COM | 260003108 |
| JCI | JOHNSON CTLS INTL PLC | 208,158 | $12M | 0.0% | $50.78 | -0.1% | SHS | G51502105 |
| MGRC | MCGRATH RENTCORP | 100,000 | $11.96M | 0.0% | $101.57 | +2.4% | COM | 580589109 |
| CHD | CHURCH & DWIGHT CO INC | 126,461 | $11.96M | 0.0% | $80.68 | +10.6% | COM | 171340102 |
| REG | REGENCY CTRS CORP | 178,277 | $11.94M | 0.0% | $43.09 | +31.3% | COM | 758849103 |
| ALGN | ALIGN TECHNOLOGY INC | 43,245 | $11.85M | 0.0% | $377.55 | -37.2% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 197,683 | $11.8M | 0.0% | $58.62 | 0.0% | COM | 674599105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 144,779 | $11.64M | 0.0% | $65.92 | +9.9% | COM | 416515104 |
| RMD | RESMED INC | 67,461 | $11.6M | 0.0% | $192.15 | -21.6% | COM | 761152107 |
| COLD | AMERICOLD REALTY TRUST INC | 381,000 | $11.53M | 0.0% | $37.81 | — | COM | 03064D108 |
| SMR | NUSCALE PWR CORP | 3,500,000 | $11.52M | 0.0% | $12.13 | -70.7% | CL A COM | 67079K100 |
| OKTA | OKTA INC | 126,012 | $11.41M | 0.0% | $116.79 | -34.7% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,694 | $11.4M | 0.0% | $409.36 | -44.2% | CL A | 989207105 |
| CFG | CITIZENS FINL GROUP INC | 343,832 | $11.39M | 0.0% | $31.81 | -20.7% | COM | 174610105 |
| KBH | KB HOME | 182,312 | $11.39M | 0.0% | $35.80 | +38.6% | COM | 48666K109 |
| SYK | STRYKER CORPORATION | 37,168 | $11.13M | 0.0% | $266.39 | +3.2% | COM | 863667101 |
| DG | DOLLAR GEN CORP NEW | 81,835 | $11.13M | 0.0% | $184.25 | -37.1% | COM | 256677105 |
| — | DISCOVER FINL SVCS | 98,976 | $11.12M | 0.0% | $104.15 | — | COM | 254709108 |
| — | LABORATORY CORP AMER HLDGS | 48,853 | $11.1M | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| MRVL | MARVELL TECHNOLOGY INC | 184,041 | $11.1M | 0.0% | $45.68 | +17.4% | COM | 573874104 |
| FICO | FAIR ISAAC CORP | 9,507 | $11.07M | 0.0% | $776.42 | +29.6% | COM | 303250104 |
| CNH | CNH INDL N V | 898,175 | $10.94M | 0.0% | $10.52 | 0.0% | SHS | N20944109 |
| NIO | NIO INC | 1,198,010 | $10.87M | 0.0% | $18.85 | — | SPON ADS | 62914V106 |
| KIM | KIMCO RLTY CORP | 509,890 | $10.87M | 0.0% | $14.97 | +13.6% | COM | 49446R109 |
| Z | ZILLOW GROUP INC | 186,605 | $10.8M | 0.0% | $59.15 | -25.5% | CL C CAP STK | 98954M200 |
| EG | EVEREST GROUP LTD | 30,513 | $10.79M | 0.0% | $354.49 | +5.6% | COM | G3223R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,807 | $10.75M | 0.0% | $103.54 | +7.4% | COM | 00971T101 |
| CPB | CAMPBELL SOUP CO | 246,912 | $10.67M | 0.0% | $41.96 | -9.2% | COM | 134429109 |
| ACVA | ACV AUCTIONS INC | 700,000 | $10.61M | 0.0% | $16.01 | -8.5% | COM CL A | 00091G104 |
| YUMC | YUM CHINA HLDGS INC | 249,672 | $10.59M | 0.0% | $54.88 | -15.2% | COM | 98850P109 |
| LAUR | LAUREATE EDUCATION INC | 771,500 | $10.58M | 0.0% | $13.45 | +2.0% | COMMON STOCK | 518613203 |
| STT | STATE STR CORP | 135,229 | $10.47M | 0.0% | $66.07 | -1.9% | COM | 857477103 |
| HRB | BLOCK H & R INC | 215,968 | $10.45M | 0.0% | $16.05 | +161.1% | COM | 093671105 |
| PRGS | PROGRESS SOFTWARE CORP | 191,919 | $10.42M | 0.0% | $48.68 | +8.9% | COM | 743312100 |
| AGCO | AGCO CORP | 85,334 | $10.36M | 0.0% | $112.85 | -1.3% | COM | 001084102 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,828 | $10.32M | 0.0% | $153.60 | -40.8% | COM | 83088M102 |
| BLD | TOPBUILD CORP | 27,574 | $10.32M | 0.0% | $188.33 | +52.1% | COM | 89055F103 |
| BALL | BALL CORP | 176,756 | $10.17M | 0.0% | $68.66 | -27.1% | COM | 058498106 |
| IEX | IDEX CORP | 46,648 | $10.13M | 0.0% | $186.85 | +4.9% | COM | 45167R104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 330,015 | $10.04M | 0.0% | $73.33 | -65.3% | COM UNIT PART IN | 65341B106 |
| EFX | EQUIFAX INC | 40,228 | $9.948M | 0.0% | $200.32 | -0.2% | COM | 294429105 |
| ACGL | ARCH CAP GROUP LTD | 132,930 | $9.873M | 0.0% | $71.68 | +8.4% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,772 | $9.86M | 0.0% | $108.45 | +1.8% | COM | 45866F104 |
| WAT | WATERS CORP | 29,227 | $9.622M | 0.0% | $273.06 | +1.1% | COM | 941848103 |
| VRT | VERTIV HOLDINGS CO | 195,926 | $9.41M | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| WLDN | WILLDAN GROUP INC | 435,600 | $9.365M | 0.0% | $41.99 | -52.7% | COM | 96924N100 |
| NICE | NICE LTD | 46,700 | $9.317M | 0.0% | $197.42 | — | SPONSORED ADR | 653656108 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,445 | $9.317M | 0.0% | $47.10 | +5.9% | SHS | G1890L107 |
| ALLE | ALLEGION PLC | 73,022 | $9.251M | 0.0% | $108.34 | -3.9% | ORD SHS | G0176J109 |
| — | TE CONNECTIVITY LTD | 65,570 | $9.213M | 0.0% | $129.74 | — | SHS | H84989104 |
| HRL | HORMEL FOODS CORP | 286,771 | $9.208M | 0.0% | $40.94 | -26.2% | COM | 440452100 |
| PTC | PTC INC | 52,429 | $9.173M | 0.0% | $124.04 | +23.7% | COM | 69370C100 |
| HUBB | HUBBELL INC | 27,820 | $9.151M | 0.0% | $285.72 | +2.3% | COM | 443510607 |
| MTN | VAIL RESORTS INC | 42,569 | $9.087M | 0.0% | $280.65 | -21.9% | COM | 91879Q109 |
| BSY | BENTLEY SYS INC | 172,795 | $9.016M | 0.0% | $47.42 | +7.1% | COM CL B | 08265T208 |
| DGX | QUEST DIAGNOSTICS INC | 65,293 | $9.003M | 0.0% | $114.88 | +9.9% | COM | 74834L100 |
| ORA | ORMAT TECHNOLOGIES INC | 117,684 | $8.919M | 0.0% | $83.54 | -19.8% | COM | 686688102 |
| — | BANCOLOMBIA S A | 289,300 | $8.902M | 0.0% | $27.76 | — | SPON ADR PREF | 05968L102 |
| PNR | PENTAIR PLC | 121,186 | $8.811M | 0.0% | $55.78 | +13.1% | SHS | G7S00T104 |
| SWK | STANLEY BLACK & DECKER INC | 89,584 | $8.788M | 0.0% | $147.96 | -45.4% | COM | 854502101 |
| FIVN | FIVE9 INC | 110,000 | $8.656M | 0.0% | $67.12 | +3.8% | COM | 338307101 |
| HWM | HOWMET AEROSPACE INC | 159,614 | $8.638M | 0.0% | $28.86 | +69.9% | COM | 443201108 |
| EVI | EVI INDS INC | 360,000 | $8.543M | 0.0% | $22.07 | +11.5% | COM | 26929N102 |
| FITB | FIFTH THIRD BANCORP | 246,884 | $8.515M | 0.0% | $28.54 | -10.5% | COM | 316773100 |
| EPR | EPR PPTYS | 175,682 | $8.512M | 0.0% | $47.19 | — | COM SH BEN INT | 26884U109 |
| MPWR | MONOLITHIC PWR SYS INC | 13,400 | $8.452M | 0.0% | $365.02 | +40.8% | COM | 609839105 |
| TCOM | TRIP COM GROUP LTD | 234,172 | $8.433M | 0.0% | $33.25 | — | ADS | 89677Q107 |
| — | STERLING CHECK CORP | 600,000 | $8.352M | 0.0% | $12.50 | — | COM | 85917T109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 352,969 | $8.281M | 0.0% | $21.12 | -11.0% | COM CL A | 76954A103 |
| — | WESTROCK CO | 196,801 | $8.171M | 0.0% | $51.71 | — | COM | 96145D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,912 | $8.165M | 0.0% | $112.08 | +18.6% | COM | 12008R107 |
| VRSN | VERISIGN INC | 39,016 | $8.036M | 0.0% | $204.64 | +0.9% | COM | 92343E102 |
| ALB | ALBEMARLE CORP | 55,319 | $7.992M | 0.0% | $166.14 | -20.5% | COM | 012653101 |
| TSN | TYSON FOODS INC | 147,448 | $7.925M | 0.0% | $62.95 | -28.4% | CL A | 902494103 |
| TYL | TYLER TECHNOLOGIES INC | 18,900 | $7.902M | 0.0% | $459.14 | -12.9% | COM | 902252105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,300 | $7.563M | 0.0% | $136.02 | -11.8% | COM | 030420103 |
| MXCT | MAXCYTE INC | 1,600,000 | $7.52M | 0.0% | $7.21 | -46.0% | COM | 57777K106 |
| DOCU | DOCUSIGN INC | 126,456 | $7.518M | 0.0% | $190.18 | -75.9% | COM | 256163106 |
| F | FORD MTR CO DEL | 610,229 | $7.439M | 0.0% | $8.97 | +7.4% | COM | 345370860 |
| COF | CAPITAL ONE FINL CORP | 56,211 | $7.37M | 0.0% | $123.74 | -15.5% | COM | 14040H105 |
| WTRG | ESSENTIAL UTILS INC | 196,788 | $7.35M | 0.0% | $46.93 | -25.6% | COM | 29670G102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 476,800 | $7.266M | 0.0% | $8.73 | — | SPONSORED ADR | 204448104 |
| KEY | KEYCORP | 503,206 | $7.246M | 0.0% | $15.57 | -31.6% | COM | 493267108 |
| RSG | REPUBLIC SVCS INC | 43,934 | $7.245M | 0.0% | $117.62 | +28.6% | COM | 760759100 |
| MAS | MASCO CORP | 108,087 | $7.24M | 0.0% | $51.14 | +9.6% | COM | 574599106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $7.228M | 0.0% | $385.97 | +4.0% | COM | 879360105 |
| RGEN | REPLIGEN CORP | 40,000 | $7.192M | 0.0% | $163.47 | -4.8% | COM | 759916109 |
| IONS | IONIS PHARMACEUTICALS INC | 140,998 | $7.133M | 0.0% | $55.54 | -13.8% | COM | 462222100 |
| PODD | INSULET CORP | 32,220 | $6.991M | 0.0% | $250.60 | -31.6% | COM | 45784P101 |
| BAP | CREDICORP LTD | 45,900 | $6.882M | 0.0% | $128.32 | -6.3% | COM | G2519Y108 |
| AER | AERCAP HOLDINGS NV | 91,730 | $6.817M | 0.0% | $57.04 | +14.0% | SHS | N00985106 |
| UHAL/B | U HAUL HOLDING COMPANY | 94,386 | $6.649M | 0.0% | $55.49 | -1.9% | COM SER N | 023586506 |
| RNW | RENEW ENERGY GLOBAL PLC | 866,100 | $6.634M | 0.0% | $8.08 | -23.7% | CL A SHS | G7500M104 |
| LNTH | LANTHEUS HLDGS INC | 106,500 | $6.603M | 0.0% | $68.99 | -1.8% | COM | 516544103 |
| WAB | WABTEC | 50,581 | $6.419M | 0.0% | $77.95 | +43.3% | COM | 929740108 |
| MANH | MANHATTAN ASSOCIATES INC | 29,786 | $6.414M | 0.0% | $195.17 | +8.4% | COM | 562750109 |
| — | LIVENT CORP | 355,300 | $6.388M | 0.0% | $21.39 | — | COM | 53814L108 |
| FTV | FORTIVE CORP | 86,648 | $6.38M | 0.0% | $50.56 | +3.3% | COM | 34959J108 |
| TAP | MOLSON COORS BEVERAGE CO | 103,412 | $6.33M | 0.0% | $43.17 | +29.6% | CL B | 60871R209 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $6.328M | 0.0% | $41.01 | — | COM | 431284108 |
| ACMR | ACM RESH INC | 320,000 | $6.253M | 0.0% | $16.09 | +8.6% | COM CL A | 00108J109 |
| ALLY | ALLY FINL INC | 175,387 | $6.125M | 0.0% | $35.68 | -27.3% | COM | 02005N100 |
| CLX | CLOROX CO DEL | 41,965 | $5.984M | 0.0% | $159.72 | -22.3% | COM | 189054109 |
| ENTG | ENTEGRIS INC | 48,990 | $5.87M | 0.0% | $120.05 | -16.2% | COM | 29362U104 |
| BRC | BRADY CORP | 100,000 | $5.869M | 0.0% | $53.43 | 0.0% | CL A | 104674106 |
| — | DAYFORCE INC | 86,400 | $5.799M | 0.0% | $56.29 | +21.3% | COM | 15677J108 |
| ASUR | ASURE SOFTWARE INC | 600,000 | $5.712M | 0.0% | $12.41 | -32.6% | COM | 04649U102 |
| KRC | KILROY RLTY CORP | 143,358 | $5.711M | 0.0% | $61.62 | — | COM | 49427F108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 76,677 | $5.619M | 0.0% | $24.58 | — | SPON ADR | 647581206 |
| — | LAZARD LTD | 160,800 | $5.596M | 0.0% | $44.35 | — | SHS A | G54050102 |
| OMC | OMNICOM GROUP INC | 64,315 | $5.564M | 0.0% | $62.32 | +17.5% | COM | 681919106 |
| NTAP | NETAPP INC | 62,819 | $5.538M | 0.0% | $65.04 | +18.5% | COM | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 27,260 | $5.445M | 0.0% | $150.73 | +20.2% | COM | 445658107 |
| BAX | BAXTER INTL INC | 140,752 | $5.441M | 0.0% | $51.52 | -34.8% | COM | 071813109 |
| DT | DYNATRACE INC | 99,462 | $5.44M | 0.0% | $48.31 | +4.6% | COM NEW | 268150109 |
| LW | LAMB WESTON HLDGS INC | 49,979 | $5.402M | 0.0% | $78.71 | +16.9% | COM | 513272104 |
| JBL | JABIL INC | 42,403 | $5.402M | 0.0% | $111.50 | +13.7% | COM | 466313103 |
| BIDU | BAIDU INC | 44,527 | $5.303M | 0.0% | $205.10 | — | SPON ADR REP A | 056752108 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,793 | $5.288M | 0.0% | $44.66 | +19.7% | COM | 61174X109 |
| ACM | AECOM | 56,717 | $5.242M | 0.0% | $81.06 | +2.4% | COM | 00766T100 |
| ARLO | ARLO TECHNOLOGIES INC | 550,000 | $5.236M | 0.0% | $4.96 | +84.1% | COM | 04206A101 |
| ROKU | ROKU INC | 57,000 | $5.225M | 0.0% | $82.72 | +1.1% | COM CL A | 77543R102 |
| JKHY | HENRY JACK & ASSOC INC | 31,157 | $5.091M | 0.0% | $173.45 | -14.2% | COM | 426281101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 64,160 | $4.961M | 0.0% | $78.89 | -11.5% | COMMON STOCK | 36266G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 385,380 | $4.902M | 0.0% | $12.14 | -17.8% | COM | 446150104 |
| VICI | VICI PPTYS INC | 149,897 | $4.779M | 0.0% | $26.53 | -2.3% | COM | 925652109 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $4.773M | 0.0% | $36.68 | — | SHS | G0751N103 |
| QFIN | QIFU TECHNOLOGY INC | 294,600 | $4.661M | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,454 | $4.62M | 0.0% | $161.18 | +10.5% | COM | 11133T103 |
| DAL | DELTA AIR LINES INC DEL | 114,380 | $4.602M | 0.0% | $36.98 | -4.2% | COM NEW | 247361702 |
| ATKR | ATKORE INC | 28,385 | $4.542M | 0.0% | $133.07 | 0.0% | COM | 047649108 |
| HY | HYSTER YALE MATLS HANDLING I | 73,000 | $4.54M | 0.0% | $43.71 | +2.2% | CL A | 449172105 |
| AVB | AVALONBAY CMNTYS INC | 23,800 | $4.456M | 0.0% | $159.55 | +1.3% | COM | 053484101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 58,395 | $4.446M | 0.0% | $70.17 | -9.7% | COM | 34964C106 |
| ALL | ALLSTATE CORP | 31,674 | $4.434M | 0.0% | $100.11 | +24.6% | COM | 020002101 |
| — | AXONICS INC | 70,600 | $4.393M | 0.0% | $59.36 | — | COM | 05465P101 |
| BEKE | KE HLDGS INC | 270,693 | $4.388M | 0.0% | $22.55 | — | SPONSORED ADS | 482497104 |
| GPN | GLOBAL PMTS INC | 34,539 | $4.386M | 0.0% | $146.42 | -22.7% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 29,032 | $4.334M | 0.0% | $123.54 | +9.8% | COM | 94106B101 |
| RUN | SUNRUN INC | 219,708 | $4.313M | 0.0% | $39.45 | -67.8% | COM | 86771W105 |
| HEI/A | HEICO CORP NEW | 30,200 | $4.302M | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,400 | $4.214M | 0.0% | $12.33 | — | COM NEW | 268158201 |
| IP | INTERNATIONAL PAPER CO | 115,064 | $4.16M | 0.0% | $39.42 | -18.9% | COM | 460146103 |
| NWSA | NEWS CORP NEW | 168,940 | $4.147M | 0.0% | $21.10 | +1.4% | CL A | 65249B109 |
| DPZ | DOMINOS PIZZA INC | 9,932 | $4.094M | 0.0% | $364.96 | -0.4% | COM | 25754A201 |
| EXEL | EXELIXIS INC | 169,278 | $4.061M | 0.0% | $21.80 | -0.3% | COM | 30161Q104 |
| DOC | HEALTHPEAK PROPERTIES INC | 200,315 | $3.966M | 0.0% | $24.60 | -37.5% | COM | 42250P103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,407 | $3.957M | 0.0% | $215.15 | +4.6% | SHS | G96629103 |
| ESS | ESSEX PPTY TR INC | 15,806 | $3.919M | 0.0% | $214.46 | -5.3% | COM | 297178105 |
| SLG | SL GREEN RLTY CORP | 84,808 | $3.831M | 0.0% | $81.18 | — | COM | 78440X887 |
| KKR | KKR & CO INC | 45,436 | $3.764M | 0.0% | $59.78 | +11.8% | COM | 48251W104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 54,057 | $3.729M | 0.0% | $96.07 | — | COM | 518415104 |
| WIX | WIX COM LTD | 29,725 | $3.657M | 0.0% | $113.87 | -15.3% | SHS | M98068105 |
| ONC | BEIGENE LTD | 20,264 | $3.655M | 0.0% | $281.85 | — | SPONSORED ADR | 07725L102 |
| APO | APOLLO GLOBAL MGMT INC | 38,736 | $3.61M | 0.0% | $65.37 | +30.9% | COM | 03769M106 |
| CSGP | COSTAR GROUP INC | 41,257 | $3.605M | 0.0% | $83.24 | -2.8% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 48,011 | $3.455M | 0.0% | $74.84 | -1.8% | COM CL A | 88339J105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,000 | $3.422M | 0.0% | $75.45 | -7.0% | COM | 44267T102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 474,987 | $3.377M | 0.0% | $11.37 | — | COM CL A | 720190206 |
| DECK | DECKERS OUTDOOR CORP | 5,006 | $3.346M | 0.0% | $101.64 | 0.0% | COM | 243537107 |
| NGVT | INGEVITY CORP | 70,700 | $3.338M | 0.0% | $79.81 | -48.0% | COM | 45688C107 |
| SE | SEA LTD | 82,040 | $3.323M | 0.0% | $160.61 | — | SPONSORD ADS | 81141R100 |
| BF/B | BROWN FORMAN CORP | 56,481 | $3.225M | 0.0% | $66.57 | -18.3% | CL B | 115637209 |
| LPLA | LPL FINL HLDGS INC | 14,158 | $3.223M | 0.0% | $213.93 | +5.1% | COM | 50212V100 |
| MRNA | MODERNA INC | 32,380 | $3.22M | 0.0% | $241.41 | -65.2% | COM | 60770K107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,141 | $3.171M | 0.0% | $77.08 | -8.4% | ORD SHS | G7997R103 |
| GDS | GDS HLDGS LTD | 344,774 | $3.144M | 0.0% | $27.20 | — | SPONSORED ADS | 36165L108 |
| IPGP | IPG PHOTONICS CORP | 28,854 | $3.132M | 0.0% | $218.73 | -55.7% | COM | 44980X109 |
| MTCH | MATCH GROUP INC NEW | 84,830 | $3.096M | 0.0% | $54.58 | -39.5% | COM | 57667L107 |
| EXPD | EXPEDITORS INTL WASH INC | 24,297 | $3.091M | 0.0% | $103.68 | +10.6% | COM | 302130109 |
| OLED | UNIVERSAL DISPLAY CORP | 16,073 | $3.074M | 0.0% | $127.27 | +26.9% | COM | 91347P105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,580 | $3.055M | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| EXAS | EXACT SCIENCES CORP | 40,765 | $3.016M | 0.0% | $95.33 | -31.2% | COM | 30063P105 |
| CE | CELANESE CORP DEL | 19,297 | $2.998M | 0.0% | $130.92 | -2.7% | COM | 150870103 |
| ETSY | ETSY INC | 36,251 | $2.938M | 0.0% | $131.50 | -45.6% | COM | 29786A106 |
| LI | LI AUTO INC | 77,654 | $2.907M | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 50,391 | $2.905M | 0.0% | $48.15 | +5.6% | CL A | 499049104 |
| WDC | WESTERN DIGITAL CORP. | 54,919 | $2.876M | 0.0% | $43.54 | -19.9% | COM | 958102105 |
| — | FARO TECHNOLOGIES INC | 125,000 | $2.816M | 0.0% | $15.23 | — | COM | 311642102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,960 | $2.781M | 0.0% | $1363.39 | +2.1% | CL A | 31946M103 |
| HEI | HEICO CORP NEW | 15,300 | $2.737M | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| SYF | SYNCHRONY FINANCIAL | 71,406 | $2.727M | 0.0% | $34.23 | -11.4% | COM | 87165B103 |
| O | REALTY INCOME CORP | 47,329 | $2.718M | 0.0% | $49.32 | -5.7% | COM | 756109104 |
| HTHT | H WORLD GROUP LTD | 78,800 | $2.635M | 0.0% | $51.41 | — | SPONSORED ADS | 44332N106 |
| CCL | CARNIVAL CORP | 141,913 | $2.631M | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| XYZ | BLOCK INC | 33,798 | $2.614M | 0.0% | $199.85 | -71.7% | CL A | 852234103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,568 | $2.601M | 0.0% | $232.39 | 0.0% | COM | 363576109 |
| VFC | V F CORP | 136,415 | $2.565M | 0.0% | $78.10 | -78.0% | COM | 918204108 |
| FOXA | FOX CORP | 85,788 | $2.545M | 0.0% | $31.67 | -6.9% | CL A COM | 35137L105 |
| ROCK | GIBRALTAR INDS INC | 31,400 | $2.48M | 0.0% | $68.33 | 0.0% | COM | 374689107 |
| AVTR | AVANTOR INC | 105,855 | $2.417M | 0.0% | $27.51 | -25.5% | COM | 05352A100 |
| NDAQ | NASDAQ INC | 40,523 | $2.356M | 0.0% | $52.43 | -2.3% | COM | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,229 | $2.318M | 0.0% | $110.08 | -39.9% | CL A | 98980L101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 700,000 | $2.247M | 0.0% | $8.10 | -65.0% | COM | 019770106 |
| DBX | DROPBOX INC | 72,470 | $2.136M | 0.0% | $27.77 | 0.0% | CL A | 26210C104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $2.135M | 0.0% | $148.71 | -26.5% | COM | 98956P102 |
| SITM | SITIME CORP | 17,000 | $2.075M | 0.0% | $113.22 | 0.0% | COM | 82982T106 |
| WPC | WP CAREY INC | 32,019 | $2.075M | 0.0% | $71.39 | — | COM | 92936U109 |
| RBLX | ROBLOX CORP | 45,065 | $2.06M | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| — | RADIUS RECYCLING INC | 68,000 | $2.051M | 0.0% | $30.52 | — | CL A | 806882106 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,000 | $2.023M | 0.0% | $10.79 | +19.7% | COM | 444144109 |
| JOYY | JOYY INC | 50,471 | $2.004M | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| LEA | LEAR CORP | 13,693 | $1.934M | 0.0% | $152.09 | -17.1% | COM NEW | 521865204 |
| — | PARAMOUNT GLOBAL | 129,292 | $1.912M | 0.0% | $39.71 | — | CLASS B COM | 92556H206 |
| FOX | FOX CORP | 66,910 | $1.85M | 0.0% | $27.58 | -0.9% | CL B COM | 35137L204 |
| COIN | COINBASE GLOBAL INC | 10,190 | $1.772M | 0.0% | $95.82 | +14.0% | COM CL A | 19260Q107 |
| KARO | KAROOOOO LTD | 72,837 | $1.77M | 0.0% | $22.69 | 0.0% | ORD SHS | Y4600W108 |
| THR | THERMON GROUP HLDGS INC | 54,231 | $1.766M | 0.0% | $29.80 | 0.0% | COM | 88362T103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 85,132 | $1.738M | 0.0% | $16.31 | +4.9% | COM | 185899101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,864 | $1.728M | 0.0% | $30.25 | +28.3% | FNF GROUP COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,895 | $1.724M | 0.0% | $388.65 | -9.5% | COM | 955306105 |
| — | JUNIPER NETWORKS INC | 58,457 | $1.723M | 0.0% | $25.33 | — | COM | 48203R104 |
| BIO | BIO RAD LABS INC | 5,274 | $1.703M | 0.0% | $570.11 | -45.0% | CL A | 090572207 |
| MHK | MOHAWK INDS INC | 16,452 | $1.703M | 0.0% | $173.81 | -49.6% | COM | 608190104 |
| UDR | UDR INC | 42,960 | $1.645M | 0.0% | $34.51 | -7.6% | COM | 902653104 |
| RVTY | REVVITY INC | 14,654 | $1.602M | 0.0% | $134.42 | -28.6% | COM | 714046109 |
| TME | TENCENT MUSIC ENTMT GROUP | 176,919 | $1.594M | 0.0% | $13.13 | — | SPON ADS | 88034P109 |
| EQR | EQUITY RESIDENTIAL | 25,261 | $1.545M | 0.0% | $55.05 | -4.0% | SH BEN INT | 29476L107 |
| ZS | ZSCALER INC | 6,924 | $1.534M | 0.0% | $186.15 | -0.5% | COM | 98980G102 |
| ITRI | ITRON INC | 20,179 | $1.524M | 0.0% | $75.91 | -14.3% | COM | 465741106 |
| — | STEM INC | 386,100 | $1.498M | 0.0% | $5.67 | — | COM | 85859N102 |
| — | LIBERTY MEDIA CORP DEL | 51,271 | $1.476M | 0.0% | $28.78 | — | COM LBTY SRM S C | 531229789 |
| VRNS | VARONIS SYS INC | 31,200 | $1.413M | 0.0% | $26.17 | +43.7% | COM | 922280102 |
| — | SUPER MICRO COMPUTER INC | 4,864 | $1.383M | 0.0% | $274.22 | — | COM | 86800U104 |
| AOS | SMITH A O CORP | 16,709 | $1.377M | 0.0% | $56.57 | +25.5% | COM | 831865209 |
| QURE | UNIQURE NV | 197,798 | $1.339M | 0.0% | $32.33 | -79.6% | SHS | N90064101 |
| NTRS | NORTHERN TR CORP | 15,821 | $1.335M | 0.0% | $84.43 | -18.1% | COM | 665859104 |
| — | CATALENT INC | 29,395 | $1.321M | 0.0% | $110.67 | — | COM | 148806102 |
| BMI | BADGER METER INC | 8,422 | $1.3M | 0.0% | $106.58 | +34.6% | COM | 056525108 |
| MTB | M & T BK CORP | 9,462 | $1.297M | 0.0% | $127.55 | -8.0% | COM | 55261F104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,000 | $1.277M | 0.0% | $46.46 | -25.6% | SHS | G8060N102 |
| TROW | PRICE T ROWE GROUP INC | 11,632 | $1.253M | 0.0% | $131.89 | -32.0% | COM | 74144T108 |
| KMX | CARMAX INC | 16,146 | $1.239M | 0.0% | $121.72 | -44.8% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,348 | $1.221M | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,807 | $1.193M | 0.0% | $83.35 | -4.7% | COM NEW | 12541W209 |
| PINS | PINTEREST INC | 31,659 | $1.173M | 0.0% | $36.89 | -14.8% | CL A | 72352L106 |
| DKS | DICKS SPORTING GOODS INC | 7,426 | $1.091M | 0.0% | $119.39 | -3.1% | COM | 253393102 |
| ATHM | AUTOHOME INC | 37,686 | $1.057M | 0.0% | $59.01 | — | SP ADS RP CL A | 05278C107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,933 | $1.054M | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $1.037M | 0.0% | $21.47 | +2.3% | COM | 354613101 |
| EVR | EVERCORE INC | 5,800 | $992K | 0.0% | $99.55 | +41.3% | CLASS A | 29977A105 |
| BZ | KANZHUN LIMITED | 59,376 | $986K | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| DVA | DAVITA INC | 9,294 | $974K | 0.0% | $111.11 | -16.8% | COM | 23918K108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $954K | 0.0% | $104.86 | +9.8% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 4,741 | $922K | 0.0% | $286.50 | -47.9% | COM | 122017106 |
| KC | KINGSOFT CLOUD HLDGS LTD | 239,840 | $907K | 0.0% | $7.46 | — | ADS | 49639K101 |
| TXG | 10X GENOMICS INC | 15,788 | $883K | 0.0% | $51.81 | -16.0% | CL A COM | 88025U109 |
| NVR | NVR INC | 125 | $875K | 0.0% | $4667.27 | +32.2% | COM | 62944T105 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $835K | 0.0% | $503.06 | -53.5% | COM | 57060D108 |
| CINF | CINCINNATI FINL CORP | 7,671 | $794K | 0.0% | $84.81 | +13.3% | COM | 172062101 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $787K | 0.0% | $58.15 | -29.9% | COM | 68268W103 |
| PCH | POTLATCHDELTIC CORPORATION | 16,003 | $786K | 0.0% | $47.01 | — | COM | 737630103 |
| PHIN | PHINIA INC | 25,552 | $774K | 0.0% | $26.06 | -2.2% | COMMON STOCK | 71880K101 |
| BILI | BILIBILI INC | 61,690 | $751K | 0.0% | $73.68 | — | SPONS ADS REP Z | 090040106 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $749K | 0.0% | $387.77 | -45.9% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,170 | $737K | 0.0% | $69.89 | +10.1% | COM | 595017104 |
| GLW | CORNING INC | 23,911 | $728K | 0.0% | $34.04 | -20.3% | COM | 219350105 |
| VSTS | VESTIS CORPORATION | 33,845 | $715K | 0.0% | $17.16 | 0.0% | COM SHS | 29430C102 |
| ATO | ATMOS ENERGY CORP | 6,106 | $708K | 0.0% | $89.59 | +18.3% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 9,844 | $696K | 0.0% | $30.38 | +41.6% | COM | 084423102 |
| NET | CLOUDFLARE INC | 8,285 | $690K | 0.0% | $56.46 | +23.9% | CL A COM | 18915M107 |
| BBWI | BATH & BODY WORKS INC | 15,904 | $686K | 0.0% | $60.72 | -47.8% | COM | 070830104 |
| SCL | STEPAN CO | 7,201 | $681K | 0.0% | $123.89 | -35.5% | COM | 858586100 |
| LPX | LOUISIANA PAC CORP | 9,258 | $656K | 0.0% | $64.19 | -6.9% | COM | 546347105 |
| MKL | MARKEL GROUP INC | 460 | $653K | 0.0% | $1078.65 | +31.5% | COM | 570535104 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 360,406 | $649K | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| CG | CARLYLE GROUP INC | 15,784 | $642K | 0.0% | $35.41 | -13.3% | COM | 14316J108 |
| ZLAB | ZAI LAB LTD | 23,100 | $631K | 0.0% | $86.12 | — | ADR | 98887Q104 |
| — | PARAMOUNT GROUP INC | 119,159 | $616K | 0.0% | $7.57 | — | COM | 69924R108 |
| DEI | DOUGLAS EMMETT INC | 38,085 | $552K | 0.0% | $23.38 | — | COM | 25960P109 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $547K | 0.0% | $74.29 | +34.3% | COM | 754730109 |
| BDN | BRANDYWINE RLTY TR | 101,002 | $545K | 0.0% | $9.07 | — | SH BEN INT NEW | 105368203 |
| — | SIRIUS XM HOLDINGS INC | 99,702 | $545K | 0.0% | $6.10 | — | COM | 82968B103 |
| CHWY | CHEWY INC | 22,870 | $540K | 0.0% | $39.49 | -50.1% | CL A | 16679L109 |
| — | VIMEO INC | 126,119 | $494K | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| CRI | CARTERS INC | 6,463 | $484K | 0.0% | $84.79 | -25.9% | COM | 146229109 |
| CPT | CAMDEN PPTY TR | 4,781 | $475K | 0.0% | $123.04 | -30.8% | SH BEN INT | 133131102 |
| VTRS | VIATRIS INC | 42,722 | $463K | 0.0% | $8.70 | -0.1% | COM | 92556V106 |
| FVRR | FIVERR INTL LTD | 16,628 | $453K | 0.0% | $46.94 | -47.3% | ORD SHS | M4R82T106 |
| VMC | VULCAN MATLS CO | 1,900 | $431K | 0.0% | $155.90 | +33.8% | COM | 929160109 |
| — | AMCOR PLC | 42,718 | $412K | 0.0% | $9.32 | -9.4% | ORD | G0250X107 |
| BLNK | BLINK CHARGING CO | 120,271 | $408K | 0.0% | $8.07 | -61.3% | COM | 09354A100 |
| AME | AMETEK INC | 2,450 | $404K | 0.0% | $150.30 | 0.0% | COM | 031100100 |
| MOMO | HELLO GROUP INC | 57,300 | $398K | 0.0% | $9.18 | — | ADS | 423403104 |
| WU | WESTERN UN CO | 32,732 | $390K | 0.0% | $20.55 | — | COM | 959802109 |
| ROL | ROLLINS INC | 8,775 | $383K | 0.0% | $33.96 | +11.6% | COM | 775711104 |
| — | SUNPOWER CORP | 74,383 | $359K | 0.0% | $10.81 | — | COM | 867652406 |
| NBIS | YANDEX N V | 1,748,273 | $331K | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| — | WORKHORSE GROUP INC | 819,698 | $295K | 0.0% | $0.82 | — | COM NEW | 98138J206 |
| TPICQ | TPI COMPOSITES INC | 62,103 | $257K | 0.0% | $6.23 | -58.3% | COM | 87266J104 |
| — | PREMIER INC | 10,889 | $243K | 0.0% | $33.85 | — | CL A | 74051N102 |
| AIZ | ASSURANT INC | 1,436 | $242K | 0.0% | $153.83 | -0.1% | COM | 04621X108 |
| CBOE | CBOE GLOBAL MKTS INC | 1,352 | $241K | 0.0% | $168.03 | 0.0% | COM | 12503M108 |
| UHAL | U HAUL HOLDING COMPANY | 3,001 | $215K | 0.0% | $53.43 | +6.1% | COM | 023586100 |
| — | LUCID GROUP INC | 48,355 | $204K | 0.0% | $24.97 | — | COM | 549498103 |
| MED | MEDIFAST INC | 3,000 | $202K | 0.0% | $219.07 | -68.2% | COM | 58470H101 |
| GL | GLOBE LIFE INC | 1,164 | $142K | 0.0% | $92.04 | +25.5% | COM | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $116K | 0.0% | $61.35 | +57.7% | COM | 025932104 |
| CELH | CELSIUS HLDGS INC | 2,059 | $112K | 0.0% | $53.37 | 0.0% | COM NEW | 15118V207 |
| FDS | FACTSET RESH SYS INC | 185 | $88,254 | 0.0% | $317.27 | +38.7% | COM | 303075105 |
| SEIC | SEI INVTS CO | 1,298 | $82,488 | 0.0% | $54.84 | +3.1% | COM | 784117103 |
| OPTU | ALTICE USA INC | 23,023 | $74,824 | 0.0% | $30.91 | -91.5% | CL A | 02156K103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 2,133 | $39,418 | 0.0% | $18.48 | — | COM | 64110Y108 |
| NVAX | NOVAVAX INC | 7,446 | $35,741 | 0.0% | $157.28 | -96.1% | COM NEW | 670002401 |
| CABO | CABLE ONE INC | 55 | $30,612 | 0.0% | $1181.35 | -53.7% | COM | 12685J105 |