Location: Stockholm, Sweden
CIK: 0000946431 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $103.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 42,665,775 | $7.957B | 7.7% | $186.50 | $97.38 | +91.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,784,579 | $7.15B | 6.9% | $483.62 | $268.27 | +80.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,056,658 | $4.909B | 4.7% | $271.86 | $152.10 | +78.7% | COM | 037833100 |
| AVGO | BROADCOM INC | 12,230,377 | $4.233B | 4.1% | $346.10 | $148.29 | +133.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 15,617,728 | $3.605B | 3.5% | $230.82 | $148.49 | +55.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 10,671,172 | $3.349B | 3.2% | $313.80 | $126.20 | +148.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,686,092 | $3.032B | 2.9% | $313.00 | $119.95 | +161.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 3,411,382 | $2.252B | 2.2% | $660.09 | $314.64 | +109.8% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 1,668,951 | $1.794B | 1.7% | $1074.68 | $454.37 | +136.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 4,725,326 | $1.523B | 1.5% | $322.22 | $154.81 | +108.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,250,933 | $1.285B | 1.2% | $570.88 | $403.35 | +41.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 10,333,971 | $1.206B | 1.2% | $116.69 | $61.85 | +88.7% | COM NEW | 172967424 |
| V | VISA INC | 2,983,080 | $1.046B | 1.0% | $350.71 | $251.54 | +39.4% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 3,763,347 | $1.021B | 1.0% | $271.20 | $183.89 | +47.5% | COM | 032654105 |
| MU | MICRON TECHNOLOGY INC | 3,573,187 | $1.02B | 1.0% | $285.41 | $133.28 | +114.1% | COM | 595112103 |
| PLD | PROLOGIS INC. | 7,664,583 | $978M | 0.9% | $127.66 | $103.51 | +23.3% | COM | 74340W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,674,402 | $970M | 0.9% | $579.45 | $483.08 | +19.9% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 7,364,990 | $965M | 0.9% | $131.03 | $102.19 | +28.2% | COM SHS | 040413205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,616,321 | $939M | 0.9% | $580.71 | $385.87 | +50.5% | SHS | L8681T102 |
| KLAC | KLA CORP | 763,565 | $928M | 0.9% | $1215.08 | $600.12 | +102.5% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 7,651,671 | $805M | 0.8% | $105.26 | $82.89 | +27.0% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 2,963,918 | $762M | 0.7% | $256.99 | $128.76 | +99.6% | COM | 038222105 |
| XYL | XYLEM INC | 5,507,966 | $750M | 0.7% | $136.18 | $117.92 | +15.5% | COM | 98419M100 |
| MCK | MCKESSON CORP | 886,283 | $727M | 0.7% | $820.29 | $433.55 | +89.2% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,434,349 | $721M | 0.7% | $502.65 | $285.32 | +76.2% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 7,646,408 | $717M | 0.7% | $93.76 | $105.16 | -10.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 8,958,768 | $690M | 0.7% | $77.03 | $47.19 | +62.4% | COM | 17275R102 |
| ORCL | ORACLE CORP | 3,511,591 | $684M | 0.7% | $194.91 | $172.03 | +13.3% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 3,983,958 | $682M | 0.7% | $171.18 | $90.61 | +88.9% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 11,840,325 | $651M | 0.6% | $55.00 | $36.44 | +50.9% | COM | 060505104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,010,838 | $629M | 0.6% | $312.58 | $184.19 | +69.7% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 1,154,841 | $604M | 0.6% | $522.59 | $396.50 | +31.8% | COM | 78409V104 |
| INTU | INTUIT | 886,427 | $587M | 0.6% | $662.42 | $674.39 | -1.8% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,527,115 | $571M | 0.6% | $161.96 | $156.33 | +3.6% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,490,010 | $571M | 0.6% | $383.32 | $366.73 | +4.5% | COM NEW | 620076307 |
| HD | HOME DEPOT INC | 1,657,334 | $570M | 0.6% | $344.10 | $310.46 | +10.8% | COM | 437076102 |
| APH | AMPHENOL CORP NEW | 4,174,490 | $564M | 0.5% | $135.14 | $61.65 | +119.2% | CL A | 032095101 |
| CRM | SALESFORCE INC | 2,099,981 | $556M | 0.5% | $264.91 | $278.93 | -5.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 642,041 | $554M | 0.5% | $862.34 | $664.36 | +29.8% | COM | 22160K105 |
| NOW | SERVICENOW INC | 3,415,650 | $523M | 0.5% | $153.19 | $157.28 | -2.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,433,472 | $521M | 0.5% | $214.16 | $171.15 | +25.1% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 2,820,955 | $520M | 0.5% | $184.20 | $166.09 | +10.9% | COM | 697435105 |
| ROP | ROPER TECHNOLOGIES INC | 1,132,849 | $504M | 0.5% | $445.13 | $537.13 | -17.3% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 1,073,166 | $504M | 0.5% | $469.72 | $319.02 | +47.2% | COM | 871607107 |
| LIN | LINDE PLC | 1,144,802 | $488M | 0.5% | $426.39 | $437.45 | -2.5% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 841,882 | $477M | 0.5% | $566.36 | $467.80 | +21.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 2,295,129 | $475M | 0.5% | $206.95 | $154.25 | +34.2% | COM | 478160104 |
| RPRX | ROYALTY PHARMA PLC | 11,942,143 | $461M | 0.4% | $38.64 | $31.51 | +22.6% | SHS CLASS A | G7709Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,482,023 | $450M | 0.4% | $303.89 | $136.43 | +122.7% | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,044,685 | $449M | 0.4% | $219.71 | $185.68 | +18.3% | COM | 94106L109 |
| ABBV | ABBVIE INC | 1,952,479 | $446M | 0.4% | $228.49 | $115.77 | +97.4% | COM | 00287Y109 |
| TT | TRANE TECHNOLOGIES PLC | 1,135,205 | $442M | 0.4% | $389.20 | $258.48 | +50.6% | SHS | G8994E103 |
| ECL | ECOLAB INC | 1,628,340 | $427M | 0.4% | $262.52 | $203.16 | +29.2% | COM | 278865100 |
| ACN | ACCENTURE PLC IRELAND | 1,551,295 | $416M | 0.4% | $268.30 | $306.43 | -12.4% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 3,110,797 | $413M | 0.4% | $132.72 | $101.69 | +30.5% | COM | 291011104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,089,646 | $371M | 0.4% | $177.75 | $140.66 | +26.4% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 1,121,006 | $370M | 0.4% | $330.11 | $384.76 | -14.2% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 3,989,339 | $367M | 0.4% | $91.93 | $65.36 | — | SPONSORED ADR | 046353108 |
| ALV | AUTOLIV INC | 2,976,700 | $353M | 0.3% | $118.70 | $109.66 | +8.2% | COM | 052800109 |
| ZTS | ZOETIS INC | 2,734,590 | $344M | 0.3% | $125.82 | $159.46 | -21.1% | CL A | 98978V103 |
| MCD | MCDONALDS CORP | 1,104,511 | $338M | 0.3% | $305.63 | $245.82 | +24.3% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 557,271 | $337M | 0.3% | $605.01 | $403.51 | +49.9% | COM | 90384S303 |
| JLL | JONES LANG LASALLE INC | 993,742 | $334M | 0.3% | $336.47 | $203.98 | +65.0% | COM | 48020Q107 |
| MELI | MERCADOLIBRE INC | 165,884 | $334M | 0.3% | $2014.26 | $1955.38 | +3.0% | COM | 58733R102 |
| CL | COLGATE PALMOLIVE CO | 4,180,415 | $330M | 0.3% | $79.02 | $77.16 | +2.4% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 374,520 | $329M | 0.3% | $879.00 | $317.44 | +176.9% | COM | 38141G104 |
| BSY | BENTLEY SYS INC | 8,589,201 | $328M | 0.3% | $38.16 | $49.38 | -22.7% | COM CL B | 08265T208 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,744,599 | $327M | 0.3% | $87.42 | $72.81 | +20.1% | COM | 78467J100 |
| BSX | BOSTON SCIENTIFIC CORP | 3,429,844 | $327M | 0.3% | $95.35 | $78.46 | +21.5% | COM | 101137107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,603,291 | $326M | 0.3% | $203.19 | $146.41 | +38.8% | COM | 49338L103 |
| GILD | GILEAD SCIENCES INC | 2,505,240 | $307M | 0.3% | $122.74 | $65.97 | +86.1% | COM | 375558103 |
| IR | INGERSOLL RAND INC | 3,878,349 | $307M | 0.3% | $79.22 | $79.20 | +0.0% | COM | 45687V106 |
| WMT | WALMART INC | 2,756,043 | $307M | 0.3% | $111.41 | $52.05 | +114.1% | COM | 931142103 |
| MDB | MONGODB INC | 729,724 | $306M | 0.3% | $419.69 | $285.54 | +47.0% | CL A | 60937P106 |
| PH | PARKER-HANNIFIN CORP | 346,522 | $305M | 0.3% | $878.96 | $620.52 | +41.6% | COM | 701094104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,062,779 | $297M | 0.3% | $143.89 | $68.98 | +108.6% | ORDINARY SHARES | G25457105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,204,230 | $293M | 0.3% | $40.73 | $40.10 | +1.6% | COM | 92343V104 |
| PWR | QUANTA SVCS INC | 693,490 | $293M | 0.3% | $422.06 | $187.26 | +125.3% | COM | 74762E102 |
| SNOW | SNOWFLAKE INC | 1,330,415 | $292M | 0.3% | $219.36 | $166.01 | +32.1% | COM SHS | 833445109 |
| SCI | SERVICE CORP INTL | 3,693,704 | $288M | 0.3% | $77.97 | $67.52 | +15.5% | COM | 817565104 |
| ADBE | ADOBE INC | 809,241 | $283M | 0.3% | $349.99 | $471.83 | -25.8% | COM | 00724F101 |
| FTNT | FORTINET INC | 3,564,910 | $283M | 0.3% | $79.41 | $63.13 | +25.8% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 951,083 | $282M | 0.3% | $296.21 | $100.73 | +194.1% | COM | 459200101 |
| ALL | ALLSTATE CORP | 1,309,247 | $273M | 0.3% | $208.15 | $199.04 | +4.6% | COM | 020002101 |
| TSLA | TESLA INC | 591,580 | $266M | 0.3% | $449.72 | $250.36 | +79.6% | COM | 88160R101 |
| RMD | RESMED INC | 1,102,476 | $266M | 0.3% | $240.87 | $247.02 | -2.5% | COM | 761152107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,103,735 | $264M | 0.3% | $84.98 | $66.23 | +28.2% | COM | 573874104 |
| QCOM | QUALCOMM INC | 1,533,420 | $262M | 0.3% | $171.05 | $147.53 | +15.9% | COM | 747525103 |
| CCK | CROWN HLDGS INC | 2,541,183 | $262M | 0.3% | $102.97 | $95.40 | +7.9% | COM | 228368106 |
| VEEV | VEEVA SYS INC | 1,146,157 | $256M | 0.2% | $223.23 | $205.14 | +8.8% | CL A COM | 922475108 |
| EA | ELECTRONIC ARTS INC | 1,223,447 | $250M | 0.2% | $204.33 | $129.81 | +57.4% | COM | 285512109 |
| INTC | INTEL CORP | 6,703,024 | $247M | 0.2% | $36.90 | $25.47 | +44.9% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,708,171 | $245M | 0.2% | $143.31 | $125.20 | +14.5% | COM | 742718109 |
| ETN | EATON CORP PLC | 737,484 | $235M | 0.2% | $318.51 | $313.95 | +1.5% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 1,009,051 | $231M | 0.2% | $228.92 | $216.95 | +5.5% | COM | 235851102 |
| COR | CENCORA INC | 672,545 | $227M | 0.2% | $337.75 | $162.79 | +107.5% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,200,000 | $208M | 0.2% | $173.31 | $211.89 | -18.2% | COM | 562750109 |
| TEAM | ATLASSIAN CORPORATION | 1,272,976 | $206M | 0.2% | $162.14 | $190.14 | -14.7% | CL A | 049468101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,105,862 | $205M | 0.2% | $185.52 | $192.49 | -3.6% | COM | 571748102 |
| BKNG | BOOKING HOLDINGS INC | 37,044 | $198M | 0.2% | $5355.33 | $3217.42 | +66.4% | COM | 09857L108 |
| MET | METLIFE INC | 2,385,228 | $188M | 0.2% | $78.94 | $67.06 | +17.7% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 1,170,828 | $188M | 0.2% | $160.79 | $75.97 | +111.7% | CL A | 12504L109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,102,974 | $188M | 0.2% | $170.00 | $110.99 | +53.2% | SHS USD | G50871105 |
| ACGL | ARCH CAP GROUP LTD | 1,915,590 | $184M | 0.2% | $95.92 | $92.56 | +3.6% | ORD | G0450A105 |
| CI | THE CIGNA GROUP | 662,728 | $182M | 0.2% | $275.23 | $276.52 | -0.5% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 2,272,773 | $180M | 0.2% | $79.36 | $64.66 | +22.7% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 227,779 | $176M | 0.2% | $771.87 | $736.93 | +4.7% | COM | 75886F107 |
| TJX | TJX COS INC NEW | 1,118,952 | $172M | 0.2% | $153.61 | $87.88 | +74.8% | COM | 872540109 |
| PGR | PROGRESSIVE CORP | 752,440 | $171M | 0.2% | $227.72 * | $160.64 | +33.3% | COM | 743315103 |
| MS | MORGAN STANLEY | 906,141 | $161M | 0.2% | $177.53 | $74.69 | +137.7% | COM NEW | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,979,413 | $161M | 0.2% | $53.94 | $49.96 | +6.7% | COM | 110122108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 324,772 | $158M | 0.2% | $487.25 | $170.39 | +186.0% | COM | 91307C102 |
| OKTA | OKTA INC | 1,819,081 | $157M | 0.2% | $86.47 | $94.02 | -8.0% | CL A | 679295105 |
| TECK | TECK RESOURCES LTD | 3,243,000 | $155M | 0.2% | $47.89 | $45.65 | +4.9% | CL B | 878742204 |
| VICI | VICI PPTYS INC | 5,504,472 | $155M | 0.1% | $28.12 | $30.30 | -7.2% | COM | 925652109 |
| ABT | ABBOTT LABS | 1,220,317 | $153M | 0.1% | $125.29 | $106.44 | +17.7% | COM | 002824100 |
| KO | COCA COLA CO | 2,154,915 | $151M | 0.1% | $69.91 | $51.56 | +35.6% | COM | 191216100 |
| TPR | TAPESTRY INC | 1,092,270 | $140M | 0.1% | $127.77 | $40.52 | +215.3% | COM | 876030107 |
| EBAY | EBAY INC. | 1,576,795 | $137M | 0.1% | $87.10 | $50.01 | +74.2% | COM | 278642103 |
| PFE | PFIZER INC | 5,490,272 | $137M | 0.1% | $24.90 | $30.46 | -18.3% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 645,848 | $135M | 0.1% | $208.73 | $173.84 | +20.1% | COM | 693475105 |
| GL | GLOBE LIFE INC | 962,000 | $135M | 0.1% | $139.86 | $116.07 | +20.5% | COM | 37959E102 |
| EXC | EXELON CORP | 3,086,552 | $135M | 0.1% | $43.59 | $30.33 | +43.7% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 360,104 | $133M | 0.1% | $369.95 | $127.44 | +189.6% | COM | 025816109 |
| EME | EMCOR GROUP INC | 217,473 | $133M | 0.1% | $611.79 | $448.51 | +36.4% | COM | 29084Q100 |
| AMGN | AMGEN INC | 405,559 | $133M | 0.1% | $327.31 | $230.47 | +42.0% | COM | 031162100 |
| APP | APPLOVIN CORP | 191,547 | $129M | 0.1% | $673.82 | $195.92 | +243.9% | COM CL A | 03831W108 |
| AXS | AXIS CAP HLDGS LTD | 1,194,754 | $128M | 0.1% | $107.09 | $94.37 | +13.5% | SHS | G0692U109 |
| CTVA | CORTEVA INC | 1,898,735 | $127M | 0.1% | $67.03 | $60.41 | +11.0% | COM | 22052L104 |
| RGLD | ROYAL GOLD INC | 567,727 | $126M | 0.1% | $222.29 | $173.76 | +27.9% | COM | 780287108 |
| AMP | AMERIPRISE FINL INC | 256,865 | $126M | 0.1% | $490.34 | $228.78 | +114.3% | COM | 03076C106 |
| WELL | WELLTOWER INC | 677,186 | $126M | 0.1% | $185.61 | $76.63 | +142.2% | COM | 95040Q104 |
| BWA | BORGWARNER INC | 2,783,007 | $125M | 0.1% | $45.06 | $33.21 | +35.7% | COM | 099724106 |
| RMBS | RAMBUS INC DEL | 1,363,000 | $125M | 0.1% | $91.89 | $54.33 | +69.1% | COM | 750917106 |
| CAT | CATERPILLAR INC | 213,476 | $122M | 0.1% | $572.87 | $230.06 | +149.0% | COM | 149123101 |
| TYL | TYLER TECHNOLOGIES INC | 262,650 | $119M | 0.1% | $453.95 | $463.21 | -2.0% | COM | 902252105 |
| CRWD | CROWDSTRIKE HLDGS INC | 253,996 | $119M | 0.1% | $468.76 | $356.38 | +31.5% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 260,743 | $118M | 0.1% | $453.36 | $234.11 | +93.7% | COM | 92532F100 |
| SEE | SEALED AIR CORP NEW | 2,833,693 | $117M | 0.1% | $41.43 | $34.15 | +21.3% | COM | 81211K100 |
| PEP | PEPSICO INC | 813,746 | $117M | 0.1% | $143.52 | $149.33 | -3.9% | COM | 713448108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 423,211 | $117M | 0.1% | $275.39 | $239.93 | +14.8% | ORD SHS | G7997R103 |
| DE | DEERE & CO | 248,279 | $116M | 0.1% | $465.57 | $348.27 | +33.7% | COM | 244199105 |
| AZO | AUTOZONE INC | 33,479 | $114M | 0.1% | $3391.50 | $2794.01 | +21.4% | COM | 053332102 |
| CEG | CONSTELLATION ENERGY CORP | 318,433 | $112M | 0.1% | $353.27 | $50.94 | +593.5% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 1,203,854 | $112M | 0.1% | $93.20 | $58.70 | +58.8% | COM | 949746101 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,014,033 | $112M | 0.1% | $55.44 | $34.26 | +61.8% | COM STK | L6388F110 |
| GE | GE AEROSPACE | 361,015 | $111M | 0.1% | $308.03 | $194.98 | +58.0% | COM NEW | 369604301 |
| AIG | AMERICAN INTL GROUP INC | 1,298,095 | $111M | 0.1% | $85.55 | $58.61 | +46.0% | COM NEW | 026874784 |
| VLTO | VERALTO CORP | 1,098,118 | $110M | 0.1% | $99.78 | $75.88 | +31.5% | COM SHS | 92338C103 |
| LYFT | LYFT INC | 5,600,000 | $108M | 0.1% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| ILMN | ILLUMINA INC | 826,186 | $108M | 0.1% | $131.16 | $138.96 | -5.6% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 306,180 | $107M | 0.1% | $350.55 | $382.46 | -8.3% | COM | 036752103 |
| PINS | PINTEREST INC | 4,081,736 | $106M | 0.1% | $25.89 | $31.26 | -17.2% | CL A | 72352L106 |
| ELF | E L F BEAUTY INC | 1,364,801 | $104M | 0.1% | $76.04 | $125.51 | -39.4% | COM | 26856L103 |
| BK | BANK NEW YORK MELLON CORP | 886,883 | $103M | 0.1% | $116.09 | $50.53 | +129.7% | COM | 064058100 |
| GEV | GE VERNOVA INC | 156,772 | $102M | 0.1% | $653.57 | $297.22 | +119.9% | COM | 36828A101 |
| CFG | CITIZENS FINL GROUP INC | 1,704,569 | $99.56M | 0.1% | $58.41 | $40.51 | +44.2% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 636,162 | $99.34M | 0.1% | $156.15 | $228.13 | -31.6% | COM | 016255101 |
| DHI | D R HORTON INC | 688,841 | $99.21M | 0.1% | $144.03 | $136.08 | +5.8% | COM | 23331A109 |
| HSIC | HENRY SCHEIN INC | 1,312,312 | $99.18M | 0.1% | $75.58 | $70.94 | +6.5% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 564,734 | $99.15M | 0.1% | $175.57 | $195.43 | -10.2% | COM | 03027X100 |
| HIG | HARTFORD INSURANCE GROUP INC | 697,908 | $96.17M | 0.1% | $137.80 | $94.34 | +46.1% | COM | 416515104 |
| BLK | BLACKROCK INC | 89,048 | $95.31M | 0.1% | $1070.34 | $993.90 | +7.7% | COM | 09290D101 |
| LKQ | LKQ CORP | 3,154,500 | $95.27M | 0.1% | $30.20 | $38.70 | -22.0% | COM | 501889208 |
| LOW | LOWES COS INC | 394,716 | $95.19M | 0.1% | $241.16 | $182.69 | +32.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 813,506 | $92.55M | 0.1% | $113.77 | $120.60 | -5.7% | COM | 254687106 |
| GXO | GXO LOGISTICS INCORPORATED | 1,700,000 | $89.49M | 0.1% | $52.64 | $54.85 | -4.0% | COMMON STOCK | 36262G101 |
| COO | COOPER COS INC | 1,074,029 | $88.03M | 0.1% | $81.96 | $93.46 | -12.3% | COM | 216648501 |
| T | AT&T INC | 3,530,808 | $87.71M | 0.1% | $24.84 | $16.33 | +52.1% | COM | 00206R102 |
| EQIX | EQUINIX INC | 113,401 | $86.88M | 0.1% | $766.16 | $628.01 | +22.0% | COM | 29444U700 |
| CAH | CARDINAL HEALTH INC | 415,715 | $85.43M | 0.1% | $205.50 | $50.10 | +309.1% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 454,160 | $84.27M | 0.1% | $185.56 | $126.83 | +46.3% | ORD | M22465104 |
| SHAK | SHAKE SHACK INC | 1,036,000 | $84.09M | 0.1% | $81.17 | $88.17 | -7.9% | CL A | 819047101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 584,129 | $82.85M | 0.1% | $141.83 | $118.22 | +20.0% | COM | 64125C109 |
| REZI | RESIDEO TECHNOLOGIES INC | 2,346,919 | $82.42M | 0.1% | $35.12 | $34.40 | +2.1% | COM | 76118Y104 |
| CPAY | CORPAY INC | 272,817 | $82.1M | 0.1% | $300.93 | $308.23 | -2.4% | COM SHS | 219948106 |
| LNTH | LANTHEUS HLDGS INC | 1,228,743 | $81.77M | 0.1% | $66.55 | $81.33 | -18.2% | COM | 516544103 |
| NEE | NEXTERA ENERGY INC | 1,016,630 | $81.62M | 0.1% | $80.28 | $68.55 | +17.1% | COM | 65339F101 |
| GDDY | GODADDY INC | 645,754 | $80.13M | 0.1% | $124.08 | $119.90 | +3.5% | CL A | 380237107 |
| MIR | MIRION TECHNOLOGIES INC | 3,398,200 | $79.59M | 0.1% | $23.42 | $9.34 | +150.9% | COM CL A | 60471A101 |
| CB | CHUBB LIMITED | 253,655 | $79.17M | 0.1% | $312.13 | $167.87 | +85.9% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 788,216 | $78.75M | 0.1% | $99.91 | $65.46 | +52.6% | COM | 808513105 |
| FISV | FISERV INC | 1,142,192 | $76.72M | 0.1% | $67.17 | $162.79 | -58.7% | COM | 337738108 |
| CMI | CUMMINS INC | 149,772 | $76.45M | 0.1% | $510.45 | $300.72 | +69.7% | COM | 231021106 |
| CMCSA | COMCAST CORP NEW | 2,490,605 | $74.44M | 0.1% | $29.89 | $43.81 | -31.8% | CL A | 20030N101 |
| FTDR | FRONTDOOR INC | 1,283,600 | $74.05M | 0.1% | $57.69 | $34.56 | +66.9% | COM | 35905A109 |
| GM | GENERAL MTRS CO | 896,293 | $72.89M | 0.1% | $81.32 | $35.07 | +131.9% | COM | 37045V100 |
| PNR | PENTAIR PLC | 697,005 | $72.59M | 0.1% | $104.14 | $77.65 | +34.1% | SHS | G7S00T104 |
| NEM | NEWMONT CORP | 707,549 | $70.65M | 0.1% | $99.85 | $47.42 | +110.6% | COM | 651639106 |
| MSCI | MSCI INC | 121,491 | $69.7M | 0.1% | $573.73 | $439.26 | +30.6% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 286,451 | $69.42M | 0.1% | $242.36 | $172.36 | +40.6% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC | 147,298 | $68.77M | 0.1% | $466.86 | $215.35 | +116.8% | COM | 40412C101 |
| STE | STERIS PLC | 271,078 | $68.72M | 0.1% | $253.52 | $226.95 | +11.7% | SHS USD | G8473T100 |
| TXN | TEXAS INSTRS INC | 390,523 | $67.75M | 0.1% | $173.49 | $168.41 | +3.0% | COM | 882508104 |
| PHM | PULTE GROUP INC | 571,130 | $66.97M | 0.1% | $117.26 | $56.48 | +107.6% | COM | 745867101 |
| PSN | PARSONS CORP DEL | 1,052,541 | $65.05M | 0.1% | $61.80 | $78.14 | -20.9% | COM | 70202L102 |
| CNC | CENTENE CORP DEL | 1,540,662 | $63.4M | 0.1% | $41.15 | $66.63 | -38.2% | COM | 15135B101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 245,837 | $63.24M | 0.1% | $257.23 | $171.61 | +49.9% | COM | 053015103 |
| AVAV | AEROVIRONMENT INC | 261,214 | $63.19M | 0.1% | $241.89 | $314.13 | -23.0% | COM | 008073108 |
| LRN | STRIDE INC | 972,874 | $63.17M | 0.1% | $64.93 | $58.21 | +11.5% | COM | 86333M108 |
| AXON | AXON ENTERPRISE INC | 110,683 | $62.86M | 0.1% | $567.93 | $238.04 | +138.6% | COM | 05464C101 |
| NKE | NIKE INC | 978,627 | $62.35M | 0.1% | $63.71 | $115.10 | -44.7% | CL B | 654106103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 1,500,000 | $61.35M | 0.1% | $40.90 | $49.26 | -17.0% | COM SHS | M2029K104 |
| LAUR | LAUREATE EDUCATION INC | 1,815,949 | $61.14M | 0.1% | $33.67 | $14.72 | +128.7% | COMMON STOCK | 518613203 |
| MDT | MEDTRONIC PLC | 625,686 | $60.1M | 0.1% | $96.06 | $99.06 | -3.0% | SHS | G5960L103 |
| NVT | NVENT ELECTRIC PLC | 581,661 | $59.31M | 0.1% | $101.97 | $103.61 | -1.8% | SHS | G6700G107 |
| UBER | UBER TECHNOLOGIES INC | 725,879 | $59.31M | 0.1% | $81.71 | $58.67 | +39.3% | COM | 90353T100 |
| TMUS | T-MOBILE US INC | 289,463 | $58.77M | 0.1% | $203.04 | $144.98 | +40.0% | COM | 872590104 |
| S | SENTINELONE INC | 3,809,314 | $57.14M | 0.1% | $15.00 | $22.84 | -34.3% | CL A | 81730H109 |
| TSCO | TRACTOR SUPPLY CO | 1,129,182 | $56.47M | 0.1% | $50.01 | $54.02 | -7.4% | COM | 892356106 |
| CNM | CORE & MAIN INC | 1,084,200 | $56.35M | 0.1% | $51.97 | $31.15 | +66.8% | CL A | 21874C102 |
| PYPL | PAYPAL HLDGS INC | 948,406 | $55.37M | 0.1% | $58.38 | $185.06 | -68.5% | COM | 70450Y103 |
| EOG | EOG RES INC | 525,677 | $55.2M | 0.1% | $105.01 | $120.58 | -12.9% | COM | 26875P101 |
| OPCH | OPTION CARE HEALTH INC | 1,726,000 | $54.99M | 0.1% | $31.86 | $28.96 | +10.0% | COM NEW | 68404L201 |
| DLR | DIGITAL RLTY TR INC | 353,524 | $54.69M | 0.1% | $154.71 | $141.08 | +9.7% | COM | 253868103 |
| TNL | TRAVEL PLUS LEISURE CO | 774,499 | $54.63M | 0.1% | $70.53 | $45.12 | +56.3% | COM | 894164102 |
| DG | DOLLAR GEN CORP NEW | 406,198 | $53.93M | 0.1% | $132.77 | $122.58 | +8.3% | COM | 256677105 |
| FFIV | F5 INC | 207,206 | $52.89M | 0.1% | $255.26 | $190.10 | +34.3% | COM | 315616102 |
| MMM | 3M CO | 328,368 | $52.57M | 0.1% | $160.10 | $109.84 | +45.8% | COM | 88579Y101 |
| CME | CME GROUP INC | 190,657 | $52.06M | 0.1% | $273.08 | $227.53 | +20.0% | COM | 12572Q105 |
| CW | CURTISS WRIGHT CORP | 93,500 | $51.54M | 0.0% | $551.27 | $557.34 | -1.1% | COM | 231561101 |
| TGT | TARGET CORP | 526,569 | $51.47M | 0.0% | $97.75 | $155.53 | -37.1% | COM | 87612E106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,635,072 | $51.39M | 0.0% | $31.43 | $34.29 | -8.3% | COM | 41068X100 |
| HWM | HOWMET AEROSPACE INC | 249,948 | $51.24M | 0.0% | $205.02 | $96.19 | +113.1% | COM | 443201108 |
| APG | API GROUP CORP | 1,310,000 | $50.12M | 0.0% | $38.26 | $22.45 | +70.5% | COM STK | 00187Y100 |
| FCX | FREEPORT-MCMORAN INC | 977,337 | $49.64M | 0.0% | $50.79 | $34.86 | +45.7% | CL B | 35671D857 |
| VRT | VERTIV HOLDINGS CO | 305,578 | $49.51M | 0.0% | $162.01 | $81.58 | +98.6% | COM CL A | 92537N108 |
| L | LOEWS CORP | 464,458 | $48.91M | 0.0% | $105.31 | $70.56 | +49.3% | COM | 540424108 |
| EXPE | EXPEDIA GROUP INC | 172,616 | $48.9M | 0.0% | $283.31 | $146.46 | +93.4% | COM NEW | 30212P303 |
| SBUX | STARBUCKS CORP | 568,251 | $47.85M | 0.0% | $84.21 | $92.34 | -8.8% | COM | 855244109 |
| ADSK | AUTODESK INC | 159,965 | $47.35M | 0.0% | $296.01 | $275.13 | +7.6% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 796,737 | $47.35M | 0.0% | $59.43 | $69.82 | -14.9% | COM | 09061G101 |
| DCI | DONALDSON INC | 528,100 | $46.82M | 0.0% | $88.66 | $69.73 | +26.8% | COM | 257651109 |
| GMED | GLOBUS MED INC | 530,403 | $46.31M | 0.0% | $87.31 | $60.35 | +44.7% | CL A | 379577208 |
| COHR | COHERENT CORP | 250,000 | $46.14M | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| DASH | DOORDASH INC | 201,130 | $45.55M | 0.0% | $226.48 | $112.18 | +101.9% | CL A | 25809K105 |
| SYK | STRYKER CORPORATION | 129,027 | $45.35M | 0.0% | $351.47 | $333.91 | +5.3% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 332,316 | $45.22M | 0.0% | $136.07 | $131.97 | +3.1% | COM | 00846U101 |
| WCC | WESCO INTL INC | 184,400 | $45.11M | 0.0% | $244.64 | $177.23 | +38.0% | COM | 95082P105 |
| ES | EVERSOURCE ENERGY | 663,186 | $44.65M | 0.0% | $67.33 | $67.27 | +0.1% | COM | 30040W108 |
| MDLZ | MONDELEZ INTL INC | 829,456 | $44.65M | 0.0% | $53.83 | $51.98 | +3.6% | CL A | 609207105 |
| FSLR | FIRST SOLAR INC | 169,838 | $44.37M | 0.0% | $261.23 | $161.42 | +61.8% | COM | 336433107 |
| WBD | WARNER BROS DISCOVERY INC | 1,535,742 | $44.26M | 0.0% | $28.82 | $18.47 | +56.0% | COM SER A | 934423104 |
| URI | UNITED RENTALS INC | 54,674 | $44.25M | 0.0% | $809.32 | $336.16 | +140.8% | COM | 911363109 |
| RL | RALPH LAUREN CORP | 125,000 | $44.2M | 0.0% | $353.61 | $133.78 | +164.3% | CL A | 751212101 |
| PSA | PUBLIC STORAGE OPER CO | 168,226 | $43.65M | 0.0% | $259.50 | $265.78 | -2.4% | COM | 74460D109 |
| CTAS | CINTAS CORP | 230,293 | $43.31M | 0.0% | $188.07 | $167.45 | +12.3% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 149,502 | $43.16M | 0.0% | $288.72 | $232.87 | +24.0% | COM | 655844108 |
| TRV | TRAVELERS COMPANIES INC | 146,458 | $42.48M | 0.0% | $290.06 | $165.05 | +75.7% | COM | 89417E109 |
| NICE | NICE LTD | 375,700 | $42.47M | 0.0% | $113.04 | $166.24 | -32.0% | SPONSORED ADR | 653656108 |
| HOLX | HOLOGIC INC | 567,047 | $42.24M | 0.0% | $74.49 | $73.41 | +1.5% | COM | 436440101 |
| MKC | MCCORMICK & CO INC | 619,898 | $42.22M | 0.0% | $68.11 | $75.47 | -9.7% | COM NON VTG | 579780206 |
| HOOD | ROBINHOOD MKTS INC | 371,024 | $41.96M | 0.0% | $113.10 | $34.70 | +226.0% | COM CL A | 770700102 |
| TIC | TIC SOLUTIONS INC | 4,094,000 | $41.39M | 0.0% | $10.11 | $11.35 | -10.9% | COM | 00510N102 |
| JCI | JOHNSON CTLS INTL PLC | 345,359 | $41.36M | 0.0% | $119.75 | $67.96 | +76.2% | SHS | G51502105 |
| TFC | TRUIST FINL CORP | 839,372 | $41.31M | 0.0% | $49.21 | $43.38 | +13.4% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 143,587 | $41.25M | 0.0% | $287.25 | $126.10 | +127.8% | COM | 43300A203 |
| BIIB | BIOGEN INC | 231,609 | $40.76M | 0.0% | $175.99 | $218.71 | -19.5% | COM | 09062X103 |
| EIX | EDISON INTL | 675,323 | $40.53M | 0.0% | $60.02 | $62.80 | -4.4% | COM | 281020107 |
| PCAR | PACCAR INC | 369,015 | $40.41M | 0.0% | $109.51 | $64.05 | +71.0% | COM | 693718108 |
| HQY | HEALTHEQUITY INC | 437,300 | $40.06M | 0.0% | $91.61 | $95.73 | -4.3% | COM | 42226A107 |
| TRMB | TRIMBLE INC | 508,180 | $39.82M | 0.0% | $78.35 | $73.37 | +6.8% | COM | 896239100 |
| ARM | ARM HOLDINGS PLC | 364,000 | $39.79M | 0.0% | $109.31 | $130.49 | -16.2% | SPONSORED ADS | 042068205 |
| SYY | SYSCO CORP | 539,062 | $39.72M | 0.0% | $73.69 | $69.29 | +5.6% | COM | 871829107 |
| NUE | NUCOR CORP | 243,391 | $39.7M | 0.0% | $163.11 | $101.69 | +60.4% | COM | 670346105 |
| STLD | STEEL DYNAMICS INC | 233,333 | $39.54M | 0.0% | $169.45 | $61.06 | +177.5% | COM | 858119100 |
| PVH | PVH CORPORATION | 588,586 | $39.45M | 0.0% | $67.02 | $93.86 | -28.6% | COM | 693656100 |
| ORLY | OREILLY AUTOMOTIVE INC | 432,456 | $39.44M | 0.0% | $91.21 | $87.00 | +4.8% | COM | 67103H107 |
| USB | US BANCORP DEL | 736,306 | $39.29M | 0.0% | $53.36 | $40.50 | +31.7% | COM NEW | 902973304 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 482,702 | $38.76M | 0.0% | $80.30 | $63.85 | +25.8% | COM | 744573106 |
| WDC | WESTERN DIGITAL CORP | 224,315 | $38.64M | 0.0% | $172.27 | $49.87 | +245.5% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 342,064 | $38.61M | 0.0% | $112.88 | $74.11 | +52.3% | COM | 744320102 |
| LW | LAMB WESTON HLDGS INC | 914,000 | $38.29M | 0.0% | $41.89 | $54.81 | -23.6% | COM | 513272104 |
| SHW | SHERWIN WILLIAMS CO | 116,710 | $37.82M | 0.0% | $324.03 | $271.50 | +19.3% | COM | 824348106 |
| APTV | APTIV PLC | 485,357 | $36.93M | 0.0% | $76.09 | $66.76 | +14.0% | COM SHS | G3265R107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 282,861 | $36.91M | 0.0% | $130.50 | $137.25 | -4.9% | COM | 030420103 |
| EXEL | EXELIXIS INC | 841,778 | $36.9M | 0.0% | $43.83 | $22.15 | +97.9% | COM | 30161Q104 |
| FDX | FEDEX CORP | 126,788 | $36.62M | 0.0% | $288.86 | $235.15 | +22.8% | COM | 31428X106 |
| VTR | VENTAS INC | 473,258 | $36.62M | 0.0% | $77.38 | $46.38 | +66.8% | COM | 92276F100 |
| SE | SEA LTD | 285,806 | $36.46M | 0.0% | $127.57 | $124.40 | +2.5% | SPONSORD ADS | 81141R100 |
| INCY | INCYTE CORP | 367,229 | $36.27M | 0.0% | $98.77 | $79.98 | +23.5% | COM | 45337C102 |
| UNM | UNUM GROUP | 467,505 | $36.23M | 0.0% | $77.50 | $75.86 | +2.2% | COM | 91529Y106 |
| BKR | BAKER HUGHES COMPANY | 784,086 | $35.71M | 0.0% | $45.54 | $25.99 | +75.2% | CL A | 05722G100 |
| BX | BLACKSTONE INC | 231,289 | $35.65M | 0.0% | $154.14 | $135.65 | +13.6% | COM | 09260D107 |
| UFPT | UFP TECHNOLOGIES INC | 160,005 | $35.53M | 0.0% | $222.03 | $197.66 | +12.3% | COM | 902673102 |
| RKLB | ROCKET LAB CORP | 509,250 | $35.53M | 0.0% | $69.76 | $46.27 | +50.8% | COM | 773121108 |
| GIS | GENERAL MLS INC | 759,497 | $35.32M | 0.0% | $46.50 | $50.76 | -8.4% | COM | 370334104 |
| MCO | MOODYS CORP | 68,878 | $35.19M | 0.0% | $510.85 | $284.43 | +79.6% | COM | 615369105 |
| CLH | CLEAN HARBORS INC | 150,000 | $35.17M | 0.0% | $234.48 | $204.28 | +14.8% | COM | 184496107 |
| PLUS | EPLUS INC | 400,000 | $35.08M | 0.0% | $87.70 | $72.96 | +20.2% | COM | 294268107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 134,638 | $34.47M | 0.0% | $256.03 | $168.91 | +51.6% | COM | 874054109 |
| MPWR | MONOLITHIC PWR SYS INC | 37,394 | $33.89M | 0.0% | $906.36 | $631.88 | +43.4% | COM | 609839105 |
| CVNA | CARVANA CO | 79,390 | $33.5M | 0.0% | $422.02 | $246.96 | +70.9% | CL A | 146869102 |
| UPS | UNITED PARCEL SERVICE INC | 337,751 | $33.5M | 0.0% | $99.19 | $129.15 | -23.2% | CL B | 911312106 |
| SPG | SIMON PPTY GROUP INC NEW | 180,890 | $33.48M | 0.0% | $185.11 | $109.29 | +69.4% | COM | 828806109 |
| IBP | INSTALLED BLDG PRODS INC | 128,000 | $33.2M | 0.0% | $259.39 | $146.43 | +77.1% | COM | 45780R101 |
| APO | APOLLO GLOBAL MGMT INC | 228,404 | $33.06M | 0.0% | $144.76 | $117.03 | +23.7% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 170,013 | $32.99M | 0.0% | $194.07 | $224.20 | -13.4% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 1,359,161 | $32.96M | 0.0% | $24.25 | $28.18 | -13.9% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 331,793 | $32.95M | 0.0% | $99.32 | $66.48 | +49.4% | COM | 209115104 |
| UNP | UNION PAC CORP | 142,232 | $32.9M | 0.0% | $231.32 | $189.21 | +22.3% | COM | 907818108 |
| OC | OWENS CORNING NEW | 293,168 | $32.81M | 0.0% | $111.91 | $88.67 | +26.2% | COM | 690742101 |
| SRE | SEMPRA | 368,080 | $32.5M | 0.0% | $88.29 | $62.12 | +42.1% | COM | 816851109 |
| OXY | OCCIDENTAL PETE CORP | 787,586 | $32.39M | 0.0% | $41.12 | $44.60 | -7.8% | COM | 674599105 |
| ABNB | AIRBNB INC | 236,249 | $32.06M | 0.0% | $135.72 | $138.48 | -2.0% | COM CL A | 009066101 |
| QFIN | QFIN HOLDINGS INC | 1,660,064 | $31.99M | 0.0% | $19.27 | $30.67 | -37.2% | AMERICAN DEP | 88557W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 22,705 | $31.66M | 0.0% | $1394.19 | $1293.32 | +7.8% | COM | 592688105 |
| PRGS | PROGRESS SOFTWARE CORP | 735,648 | $31.6M | 0.0% | $42.96 | $53.96 | -20.4% | COM | 743312100 |
| VCTR | VICTORY CAP HLDGS INC | 500,000 | $31.55M | 0.0% | $63.09 | $32.03 | +97.0% | COM CL A | 92645B103 |
| FAST | FASTENAL CO | 784,367 | $31.48M | 0.0% | $40.13 | $32.20 | +24.6% | COM | 311900104 |
| AON | AON PLC | 87,409 | $30.84M | 0.0% | $352.88 | $290.15 | +21.6% | SHS CL A | G0403H108 |
| ECG | EVERUS CONSTR GROUP | 360,000 | $30.8M | 0.0% | $85.56 | $60.71 | +40.9% | COM | 300426103 |
| AFL | AFLAC INC | 276,878 | $30.53M | 0.0% | $110.27 | $50.31 | +119.2% | COM | 001055102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 210,800 | $30.53M | 0.0% | $144.83 | $101.66 | +42.5% | COM | 00790R104 |
| ANF | ABERCROMBIE & FITCH CO | 242,468 | $30.52M | 0.0% | $125.87 | $75.86 | +65.9% | CL A | 002896207 |
| FANG | DIAMONDBACK ENERGY INC | 202,735 | $30.48M | 0.0% | $150.33 | $177.00 | -15.1% | COM | 25278X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 395,044 | $30.29M | 0.0% | $76.67 | $58.51 | +31.0% | COM | 61174X109 |
| NXPI | NXP SEMICONDUCTORS N V | 138,623 | $30.09M | 0.0% | $217.06 | $174.36 | +24.5% | COM | N6596X109 |
| FERG | FERGUSON ENTERPRISES INC | 134,348 | $29.91M | 0.0% | $222.63 | $195.76 | +13.3% | COMMON STOCK NEW | 31488V107 |
| TTC | TORO CO | 370,000 | $29.13M | 0.0% | $78.72 | $71.55 | +10.0% | COM | 891092108 |
| THC | TENET HEALTHCARE CORP | 146,133 | $29.04M | 0.0% | $198.72 | $168.45 | +18.0% | COM NEW | 88033G407 |
| GWW | WW GRAINGER INC | 28,664 | $28.92M | 0.0% | $1009.05 | $673.54 | +49.8% | COM | 384802104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,283,527 | $28.7M | 0.0% | $22.36 | $18.24 | — | COM NEW | 035710839 |
| HUM | HUMANA INC | 111,803 | $28.64M | 0.0% | $256.13 | $409.13 | -37.4% | COM | 444859102 |
| OSIS | OSI SYSTEMS INC | 110,413 | $28.16M | 0.0% | $255.06 | $188.92 | +35.0% | COM | 671044105 |
| KDP | KEURIG DR PEPPER INC | 986,192 | $27.62M | 0.0% | $28.01 | $33.05 | -15.9% | COM | 49271V100 |
| CBOE | CBOE GLOBAL MKTS INC | 108,784 | $27.3M | 0.0% | $251.00 | $193.49 | +29.7% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 306,474 | $27.24M | 0.0% | $88.87 | $124.19 | -28.4% | COM | 22822V101 |
| HSY | HERSHEY CO | 146,985 | $26.75M | 0.0% | $181.98 | $143.44 | +26.9% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 715,816 | $26.49M | 0.0% | $37.00 | $61.53 | -39.9% | COM | 169656105 |
| NTES | NETEASE INC | 192,100 | $26.44M | 0.0% | $137.62 | $124.60 | +10.5% | SPONSORED ADS | 64110W102 |
| MTCH | MATCH GROUP INC NEW | 816,800 | $26.37M | 0.0% | $32.29 | $36.51 | -11.6% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 143,787 | $26.24M | 0.0% | $182.48 | $168.35 | +8.4% | COM | 426281101 |
| EW | EDWARDS LIFESCIENCES CORP | 307,563 | $26.22M | 0.0% | $85.25 | $84.98 | +0.3% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC | 205,684 | $25.89M | 0.0% | $125.88 | $114.34 | +10.1% | CL C | 24703L202 |
| LPLA | LPL FINL HLDGS INC | 72,487 | $25.89M | 0.0% | $357.17 | $327.52 | +9.1% | COM | 50212V100 |
| THR | THERMON GROUP HLDGS INC | 694,000 | $25.79M | 0.0% | $37.16 | $29.02 | +28.1% | COM | 88362T103 |
| IDXX | IDEXX LABS INC | 37,962 | $25.68M | 0.0% | $676.53 | $506.85 | +33.5% | COM | 45168D104 |
| VRSK | VERISK ANALYTICS INC | 114,715 | $25.66M | 0.0% | $223.69 | $196.46 | +13.9% | COM | 92345Y106 |
| EQT | EQT CORP | 477,194 | $25.58M | 0.0% | $53.60 | $43.40 | +23.5% | COM | 26884L109 |
| CSL | CARLISLE COS INC | 79,669 | $25.48M | 0.0% | $319.86 | $229.97 | +38.7% | COM | 142339100 |
| KNSL | KINSALE CAP GROUP INC | 65,053 | $25.44M | 0.0% | $391.12 | $428.38 | -8.7% | COM | 49714P108 |
| KR | KROGER CO | 406,634 | $25.41M | 0.0% | $62.48 | $45.80 | +36.4% | COM | 501044101 |
| IESC | IES HLDGS INC | 65,000 | $25.29M | 0.0% | $389.02 | $301.30 | +29.1% | COM | 44951W106 |
| RCL | ROYAL CARIBBEAN GROUP | 90,484 | $25.24M | 0.0% | $278.92 | $224.91 | +24.0% | COM | V7780T103 |
| FIS | FIDELITY NATL INFORMATION SV | 379,714 | $25.24M | 0.0% | $66.46 | $110.31 | -39.8% | COM | 31620M106 |
| RBLX | ROBLOX CORP | 310,632 | $25.17M | 0.0% | $81.03 | $69.77 | +16.1% | CL A | 771049103 |
| YUM | YUM BRANDS INC | 165,347 | $25.01M | 0.0% | $151.28 | $107.61 | +40.6% | COM | 988498101 |
| CPRT | COPART INC | 637,259 | $24.95M | 0.0% | $39.15 | $38.11 | +2.7% | COM | 217204106 |
| BBY | BEST BUY INC | 368,824 | $24.69M | 0.0% | $66.93 | $89.29 | -25.0% | COM | 086516101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 61,942 | $24.63M | 0.0% | $397.65 | $230.31 | +72.7% | COM | 02043Q107 |
| PODD | INSULET CORP | 85,988 | $24.44M | 0.0% | $284.24 | $265.75 | +7.0% | COM | 45784P101 |
| EQH | EQUITABLE HLDGS INC | 509,896 | $24.3M | 0.0% | $47.65 | $26.32 | +81.1% | COM | 29452E101 |
| AJG | GALLAGHER ARTHUR J & CO | 93,323 | $24.15M | 0.0% | $258.79 | $313.81 | -17.5% | COM | 363576109 |
| CF | CF INDS HLDGS INC | 309,509 | $23.94M | 0.0% | $77.34 | $80.06 | -3.4% | COM | 125269100 |
| SLB | SLB LIMITED | 617,630 | $23.7M | 0.0% | $38.38 | $34.67 | +10.7% | COM STK | 806857108 |
| IRM | IRON MTN INC DEL | 284,858 | $23.63M | 0.0% | $82.95 | $51.57 | +60.9% | COM | 46284V101 |
| CIEN | CIENA CORP | 100,654 | $23.54M | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| KMB | KIMBERLY-CLARK CORP | 233,093 | $23.52M | 0.0% | $100.89 | $115.35 | -12.5% | COM | 494368103 |
| BRC | BRADY CORP | 300,000 | $23.51M | 0.0% | $78.37 | $57.79 | +35.2% | CL A | 104674106 |
| INTR | INTER & CO INC | 2,762,899 | $23.43M | 0.0% | $8.48 | $6.28 | +33.3% | CLASS A COM | G4R20B107 |
| MAA | MID-AMER APT CMNTYS INC | 168,387 | $23.39M | 0.0% | $138.91 | $120.89 | +14.9% | COM | 59522J103 |
| ITW | ILLINOIS TOOL WKS INC | 94,964 | $23.39M | 0.0% | $246.30 | $196.00 | +25.7% | COM | 452308109 |
| AAON | AAON INC | 305,000 | $23.26M | 0.0% | $76.25 | $82.95 | -8.1% | COM PAR $0.004 | 000360206 |
| MKL | MARKEL GROUP INC | 10,805 | $23.23M | 0.0% | $2149.65 | $1825.64 | +17.7% | COM | 570535104 |
| POOL | POOL CORP | 101,000 | $23.1M | 0.0% | $228.75 | $359.53 | -36.4% | COM | 73278L105 |
| CARR | CARRIER GLOBAL CORPORATION | 436,198 | $23.05M | 0.0% | $52.84 | $38.48 | +37.3% | COM | 14448C104 |
| WY | WEYERHAEUSER CO MTN BE | 969,745 | $22.97M | 0.0% | $23.69 | $28.45 | -16.7% | COM NEW | 962166104 |
| PRIM | PRIMORIS SVCS CORP | 185,000 | $22.97M | 0.0% | $124.14 | $107.37 | +15.6% | COM | 74164F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 399,047 | $22.94M | 0.0% | $57.49 | $50.40 | +14.1% | COM | 039483102 |
| NET | CLOUDFLARE INC | 116,309 | $22.93M | 0.0% | $197.15 | $175.76 | +12.2% | CL A COM | 18915M107 |
| EXR | EXTRA SPACE STORAGE INC | 175,239 | $22.82M | 0.0% | $130.22 | $123.11 | +5.8% | COM | 30225T102 |
| CSX | CSX CORP | 627,771 | $22.76M | 0.0% | $36.25 | $30.14 | +20.3% | COM | 126408103 |
| ACIW | ACI WORLDWIDE INC | 474,446 | $22.68M | 0.0% | $47.81 | $39.09 | +22.3% | COM | 004498101 |
| GRMN | GARMIN LTD | 111,499 | $22.62M | 0.0% | $202.85 | $129.21 | +57.0% | SHS | H2906T109 |
| DECK | DECKERS OUTDOOR CORP | 217,753 | $22.57M | 0.0% | $103.67 | $113.64 | -8.8% | COM | 243537107 |
| SNA | SNAP ON INC | 64,250 | $22.14M | 0.0% | $344.60 | $211.91 | +62.6% | COM | 833034101 |
| MOH | MOLINA HEALTHCARE INC | 126,990 | $22.04M | 0.0% | $173.54 | $217.49 | -20.2% | COM | 60855R100 |
| LITE | LUMENTUM HLDGS INC | 59,600 | $21.97M | 0.0% | $368.59 | $124.70 | +195.6% | COM | 55024U109 |
| MAR | MARRIOTT INTL INC NEW | 70,477 | $21.86M | 0.0% | $310.24 | $159.59 | +94.4% | CL A | 571903202 |
| OTIS | OTIS WORLDWIDE CORP | 248,202 | $21.68M | 0.0% | $87.35 | $74.11 | +17.9% | COM | 68902V107 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,106,800 | $20.96M | 0.0% | $18.94 | $18.44 | — | COM | 78573L106 |
| RF | REGIONS FINANCIAL CORP NEW | 765,429 | $20.74M | 0.0% | $27.10 | $17.00 | +59.4% | COM | 7591EP100 |
| IQV | IQVIA HLDGS INC | 91,358 | $20.59M | 0.0% | $225.41 | $202.41 | +11.4% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 182,156 | $20.43M | 0.0% | $112.18 | $115.04 | -2.5% | COM | 704326107 |
| GEN | GEN DIGITAL INC | 751,319 | $20.43M | 0.0% | $27.19 | $21.41 | +27.0% | COM | 668771108 |
| CSGP | COSTAR GROUP INC | 303,205 | $20.39M | 0.0% | $67.24 | $79.11 | -15.0% | COM | 22160N109 |
| SITM | SITIME CORP | 57,200 | $20.2M | 0.0% | $353.19 | $180.88 | +95.3% | COM | 82982T106 |
| ROK | ROCKWELL AUTOMATION INC | 51,735 | $20.13M | 0.0% | $389.07 | $239.89 | +62.2% | COM | 773903109 |
| PPG | PPG INDS INC | 192,007 | $19.67M | 0.0% | $102.46 | $125.48 | -18.3% | COM | 693506107 |
| WDAY | WORKDAY INC | 90,984 | $19.54M | 0.0% | $214.78 | $230.48 | -6.8% | CL A | 98138H101 |
| SUI | SUN CMNTYS INC | 157,113 | $19.47M | 0.0% | $123.91 | $132.88 | — | COM | 866674104 |
| TEL | TE CONNECTIVITY PLC | 84,831 | $19.3M | 0.0% | $227.51 | $156.26 | +45.6% | ORD SHS | G87052109 |
| FICO | FAIR ISAAC CORP | 11,385 | $19.25M | 0.0% | $1690.62 | $1177.69 | +43.6% | COM | 303250104 |
| HPQ | HP INC | 859,581 | $19.15M | 0.0% | $22.28 | $24.21 | -8.0% | COM | 40434L105 |
| DLTR | DOLLAR TREE INC | 153,469 | $18.88M | 0.0% | $123.01 | $113.62 | +8.3% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC | 584,898 | $18.75M | 0.0% | $32.05 | $141.31 | -77.3% | COM | 29355A107 |
| AGCO | AGCO CORP | 179,617 | $18.74M | 0.0% | $104.32 | $109.25 | -4.7% | COM | 001084102 |
| ATKR | ATKORE INC | 296,206 | $18.74M | 0.0% | $63.25 | $141.70 | -55.6% | COM | 047649108 |
| STT | STATE STR CORP | 144,221 | $18.61M | 0.0% | $129.01 | $68.37 | +87.5% | COM | 857477103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 941,304 | $18.55M | 0.0% | $19.71 | $15.86 | +24.3% | COM CL A | 76954A103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 206,073 | $18.18M | 0.0% | $88.21 | $56.46 | +56.2% | COM | 74251V102 |
| WLDN | WILLDAN GROUP INC | 174,800 | $18.12M | 0.0% | $103.66 | $57.17 | +81.3% | COM | 96924N100 |
| AER | AERCAP HOLDINGS NV | 124,975 | $17.97M | 0.0% | $143.76 | $72.67 | +97.8% | SHS | N00985106 |
| APD | AIR PRODS & CHEMS INC | 72,272 | $17.85M | 0.0% | $247.02 | $250.77 | -2.2% | COM | 009158106 |
| TRU | TRANSUNION | 207,166 | $17.76M | 0.0% | $85.75 | $85.66 | +0.1% | COM | 89400J107 |
| SJM | SMUCKER J M CO | 180,595 | $17.66M | 0.0% | $97.81 | $103.60 | -5.6% | COM NEW | 832696405 |
| WSO | WATSCO INC | 52,345 | $17.64M | 0.0% | $336.95 | $268.54 | +25.5% | COM | 942622200 |
| DDOG | DATADOG INC | 128,135 | $17.43M | 0.0% | $135.99 | $98.72 | +37.8% | CL A COM | 23804L103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 724,436 | $17.4M | 0.0% | $24.02 | $12.76 | +88.2% | COM | 42824C109 |
| RXO | RXO INC | 1,358,000 | $17.17M | 0.0% | $12.64 | $19.46 | -35.0% | COMMON STOCK | 74982T103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 625,000 | $17.12M | 0.0% | $27.39 | $25.39 | +7.9% | COM | 520776105 |
| PCTY | PAYLOCITY HLDG CORP | 111,400 | $16.99M | 0.0% | $152.50 | $190.19 | -19.8% | COM | 70438V106 |
| PSTG | PURE STORAGE INC | 252,732 | $16.94M | 0.0% | $67.01 | $65.72 | +2.0% | CL A | 74624M102 |
| AME | AMETEK INC | 82,444 | $16.93M | 0.0% | $205.31 | $169.93 | +20.8% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 87,242 | $16.88M | 0.0% | $193.43 | $240.97 | -19.7% | CL A | 78410G104 |
| ARLO | ARLO TECHNOLOGIES INC | 1,200,000 | $16.79M | 0.0% | $13.99 | $9.15 | +53.0% | COM | 04206A101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 248,520 | $16.75M | 0.0% | $67.39 | $101.60 | -33.7% | COM | 459506101 |
| INVH | INVITATION HOMES INC | 600,679 | $16.69M | 0.0% | $27.79 | $30.80 | -9.8% | COM | 46187W107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 200,692 | $16.66M | 0.0% | $83.00 | $69.67 | +19.1% | CL A | 192446102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 181,203 | $16.44M | 0.0% | $90.70 | $45.37 | +99.9% | SHS | G25839104 |
| BAP | CREDICORP LTD | 56,602 | $16.24M | 0.0% | $287.00 | $209.02 | +37.3% | COM | G2519Y108 |
| DGX | QUEST DIAGNOSTICS INC | 93,468 | $16.22M | 0.0% | $173.53 | $127.54 | +36.1% | COM | 74834L100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 266,305 | $16.14M | 0.0% | $60.61 | $66.34 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 500,000 | $16.05M | 0.0% | $32.10 | $36.28 | — | CL A | 02665T306 |
| WAT | WATERS CORP | 42,198 | $16.03M | 0.0% | $379.83 | $293.58 | +29.4% | COM | 941848103 |
| REG | REGENCY CTRS CORP | 231,660 | $15.99M | 0.0% | $69.03 | $50.05 | +37.9% | COM | 758849103 |
| CCL | CARNIVAL CORP | 519,939 | $15.88M | 0.0% | $30.54 | $19.39 | +57.5% | UNIT 99/99/9999 | 143658300 |
| VRSN | VERISIGN INC | 65,199 | $15.84M | 0.0% | $242.95 | $204.07 | +19.1% | COM | 92343E102 |
| SMR | NUSCALE PWR CORP | 1,102,060 | $15.62M | 0.0% | $14.17 | $12.13 | +16.8% | CL A COM | 67079K100 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 300,040 | $15.34M | 0.0% | $51.11 | $48.56 | +5.2% | COM | 830940102 |
| F | FORD MTR CO | 1,160,585 | $15.23M | 0.0% | $13.12 | $9.84 | +33.3% | COM | 345370860 |
| NYAX | NAYAX LTD | 300,000 | $15.18M | 0.0% | $50.60 | $25.21 | +100.8% | SHS | M7S750159 |
| BALL | BALL CORP | 285,534 | $15.12M | 0.0% | $52.97 | $59.46 | -10.9% | COM | 058498106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $15.1M | 0.0% | $754800.00 | $468333.40 | +61.2% | CL A | 084670108 |
| PTC | PTC INC | 86,514 | $15.07M | 0.0% | $174.21 | $143.56 | +21.3% | COM | 69370C100 |
| HRB | BLOCK H & R INC | 345,643 | $15.06M | 0.0% | $43.58 | $31.39 | +38.9% | COM | 093671105 |
| CRH | CRH PLC | 120,053 | $14.98M | 0.0% | $124.80 | $80.19 | +55.6% | ORD | G25508105 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 450,000 | $14.86M | 0.0% | $33.02 | $25.47 | +29.6% | COM | 103002101 |
| RS | RELIANCE INC | 51,149 | $14.78M | 0.0% | $288.87 | $274.01 | +5.4% | COM | 759509102 |
| FIX | COMFORT SYS USA INC | 15,672 | $14.63M | 0.0% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| IT | GARTNER INC | 57,730 | $14.56M | 0.0% | $252.28 | $268.12 | -5.9% | COM | 366651107 |
| GPC | GENUINE PARTS CO | 118,059 | $14.52M | 0.0% | $122.96 | $105.63 | +16.4% | COM | 372460105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 600,000 | $14.47M | 0.0% | $24.12 | $20.03 | +20.4% | CL A | 185123106 |
| LH | LABCORP HOLDINGS INC | 57,379 | $14.4M | 0.0% | $250.88 | $202.58 | +23.8% | COM SHS | 504922105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 616,132 | $14.38M | 0.0% | $23.34 | $23.61 | -1.1% | COM | 14888U101 |
| WTRG | ESSENTIAL UTILS INC | 373,159 | $14.31M | 0.0% | $38.36 | $42.56 | -9.9% | COM | 29670G102 |
| UAL | UNITED AIRLS HLDGS INC | 127,807 | $14.29M | 0.0% | $111.82 | $82.67 | +35.3% | COM | 910047109 |
| SYF | SYNCHRONY FINANCIAL | 168,579 | $14.06M | 0.0% | $83.43 | $46.48 | +79.5% | COM | 87165B103 |
| MTZ | MASTEC INC | 64,300 | $13.98M | 0.0% | $217.37 | $129.54 | +67.8% | COM | 576323109 |
| AYI | ACUITY INC | 38,637 | $13.91M | 0.0% | $360.04 | $144.23 | +149.5% | COM | 00508Y102 |
| NXT | NEXTPOWER INC | 159,500 | $13.89M | 0.0% | $87.11 | $58.02 | +50.1% | CLASS A COM | 65290E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 849,215 | $13.66M | 0.0% | $16.08 | $18.13 | -11.3% | COM | 42250P103 |
| RSG | REPUBLIC SVCS INC | 64,314 | $13.63M | 0.0% | $211.93 | $143.63 | +47.1% | COM | 760759100 |
| DXCM | DEXCOM INC | 202,556 | $13.44M | 0.0% | $66.37 | $90.76 | -26.9% | COM | 252131107 |
| DD | DUPONT DE NEMOURS INC | 334,142 | $13.43M | 0.0% | $40.20 | $29.22 | +37.6% | COM | 26614N102 |
| ROCK | GIBRALTAR INDS INC | 267,101 | $13.21M | 0.0% | $49.44 | $76.39 | -35.3% | COM | 374689107 |
| ONTO | ONTO INNOVATION INC | 82,600 | $13.04M | 0.0% | $157.86 | $189.73 | -16.8% | COM | 683344105 |
| FITB | FIFTH THIRD BANCORP | 277,957 | $13.01M | 0.0% | $46.81 | $29.89 | +56.6% | COM | 316773100 |
| ALAB | ASTERA LABS INC | 78,140 | $13M | 0.0% | $166.36 | $165.68 | +0.4% | COM | 04626A103 |
| TTD | THE TRADE DESK INC | 332,232 | $12.61M | 0.0% | $37.96 | $81.84 | -53.6% | COM CL A | 88339J105 |
| LII | LENNOX INTL INC | 25,916 | $12.58M | 0.0% | $485.58 | $298.99 | +62.4% | COM | 526107107 |
| CHD | CHURCH & DWIGHT CO INC | 149,881 | $12.57M | 0.0% | $83.85 | $84.56 | -0.8% | COM | 171340102 |
| EG | EVEREST GROUP LTD | 37,025 | $12.56M | 0.0% | $339.35 | $356.26 | -4.7% | COM | G3223R108 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,358,431 | $12.52M | 0.0% | $9.22 | $11.49 | -19.7% | COM SHS | 04271T100 |
| DRI | DARDEN RESTAURANTS INC | 67,699 | $12.46M | 0.0% | $184.02 | $116.33 | +58.2% | COM | 237194105 |
| MEDP | MEDPACE HLDGS INC | 22,000 | $12.36M | 0.0% | $561.65 | $350.93 | +60.0% | COM | 58506Q109 |
| CUZ | COUSINS PPTYS INC | 477,503 | $12.31M | 0.0% | $25.78 | $29.63 | — | COM NEW | 222795502 |
| MOS | MOSAIC CO NEW | 510,983 | $12.31M | 0.0% | $24.09 | $33.38 | -27.8% | COM | 61945C103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 78,389 | $12.29M | 0.0% | $156.80 | $155.69 | +0.7% | COM | 679580100 |
| ALLE | ALLEGION PLC | 76,580 | $12.19M | 0.0% | $159.22 | $110.11 | +44.6% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 55,663 | $12.08M | 0.0% | $216.98 | $225.46 | -3.8% | COM | 294429105 |
| MSTR | STRATEGY INC | 79,460 | $12.07M | 0.0% | $151.95 | $364.26 | -58.3% | CL A NEW | 594972408 |
| HUBB | HUBBELL INC | 27,162 | $12.06M | 0.0% | $444.11 | $311.05 | +42.8% | COM | 443510607 |
| KKR | KKR & CO INC | 94,438 | $12.04M | 0.0% | $127.48 | $85.31 | +49.4% | COM | 48251W104 |
| ACVA | ACV AUCTIONS INC | 1,500,000 | $12.03M | 0.0% | $8.02 | $14.86 | -46.0% | COM CL A | 00091G104 |
| FOX | FOX CORP | 184,867 | $12M | 0.0% | $64.93 | $32.90 | +97.4% | CL B COM | 35137L204 |
| RDDT | REDDIT INC | 52,081 | $11.97M | 0.0% | $229.87 | $188.10 | +22.2% | CL A | 75734B100 |
| LULU | LULULEMON ATHLETICA INC | 57,433 | $11.94M | 0.0% | $207.81 | $292.12 | -28.9% | COM | 550021109 |
| BG | BUNGE GLOBAL SA | 133,030 | $11.85M | 0.0% | $89.08 | $95.92 | -7.1% | COM SHS | H11356104 |
| FOR | FORESTAR GROUP INC | 470,000 | $11.58M | 0.0% | $24.63 | $25.47 | -3.3% | COM | 346232101 |
| KIM | KIMCO RLTY CORP | 560,210 | $11.36M | 0.0% | $20.27 | $17.01 | +19.2% | COM | 49446R109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,155 | $11.32M | 0.0% | $510.73 | $420.83 | +21.4% | COM | 879360105 |
| FUTU | FUTU HLDGS LTD | 68,000 | $11.17M | 0.0% | $164.21 | $118.93 | +38.1% | SPON ADS CL A | 36118L106 |
| NTRA | NATERA INC | 48,184 | $11.04M | 0.0% | $229.09 | $134.58 | +70.2% | COM | 632307104 |
| HALO | HALOZYME THERAPEUTICS INC | 162,062 | $10.91M | 0.0% | $67.30 | $44.47 | +51.4% | COM | 40637H109 |
| AMRC | AMERESCO INC | 370,000 | $10.84M | 0.0% | $29.29 | $31.27 | -6.3% | CL A | 02361E108 |
| FOXA | FOX CORP | 147,855 | $10.8M | 0.0% | $73.07 | $34.21 | +113.6% | CL A COM | 35137L105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 131,693 | $10.8M | 0.0% | $82.02 | $75.43 | +8.7% | COMMON STOCK | 36266G107 |
| — | CYBERARK SOFTWARE LTD | 24,200 | $10.79M | 0.0% | $446.06 | $184.72 | — | SHS | M2682V108 |
| VRNS | VARONIS SYS INC | 328,309 | $10.77M | 0.0% | $32.80 | $51.74 | -36.6% | COM | 922280102 |
| AVB | AVALONBAY CMNTYS INC | 59,084 | $10.71M | 0.0% | $181.31 | $185.27 | -2.1% | COM | 053484101 |
| TME | TENCENT MUSIC ENTMT GROUP | 610,919 | $10.71M | 0.0% | $17.53 | $15.54 | +12.8% | SPON ADS | 88034P109 |
| PAYC | PAYCOM SOFTWARE INC | 67,024 | $10.68M | 0.0% | $159.36 | $312.96 | -49.1% | COM | 70432V102 |
| KEY | KEYCORP | 513,263 | $10.59M | 0.0% | $20.64 | $15.61 | +32.2% | COM | 493267108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 242,726 | $10.51M | 0.0% | $43.30 | $67.41 | -35.8% | SHS - A - | N53745100 |
| O | REALTY INCOME CORP | 184,943 | $10.43M | 0.0% | $56.37 | $53.93 | +4.5% | COM | 756109104 |
| NTAP | NETAPP INC | 97,086 | $10.4M | 0.0% | $107.09 | $83.38 | +27.8% | COM | 64110D104 |
| BC | BRUNSWICK CORP | 140,000 | $10.39M | 0.0% | $74.24 | $67.52 | +10.0% | COM | 117043109 |
| INSM | INSMED INC | 59,552 | $10.36M | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| CART | MAPLEBEAR INC | 230,200 | $10.35M | 0.0% | $44.98 | $46.04 | -2.3% | COM | 565394103 |
| ROST | ROSS STORES INC | 56,331 | $10.15M | 0.0% | $180.14 | $112.78 | +59.7% | COM | 778296103 |
| COIN | COINBASE GLOBAL INC | 44,831 | $10.14M | 0.0% | $226.14 | $207.15 | +9.2% | COM CL A | 19260Q107 |
| LAZ | LAZARD INC | 207,000 | $10.05M | 0.0% | $48.56 | $42.21 | +15.0% | COM | 52110M109 |
| GLW | CORNING INC | 114,525 | $10.03M | 0.0% | $87.56 | $54.88 | +59.5% | COM | 219350105 |
| WAB | WABTEC | 46,605 | $9.948M | 0.0% | $213.45 | $81.94 | +160.5% | COM | 929740108 |
| BXP | BXP INC | 146,740 | $9.902M | 0.0% | $67.48 | $73.26 | -7.9% | COM | 101121101 |
| IEX | IDEX CORP | 55,396 | $9.857M | 0.0% | $177.94 | $186.20 | -4.4% | COM | 45167R104 |
| MAS | MASCO CORP | 155,019 | $9.838M | 0.0% | $63.46 | $54.49 | +16.5% | COM | 574599106 |
| QXO | QXO INC | 501,000 | $9.664M | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 39,498 | $9.591M | 0.0% | $242.82 | $378.09 | -35.8% | CL A | 989207105 |
| ZM | ZOOM COMMUNICATIONS INC | 111,116 | $9.588M | 0.0% | $86.29 | $86.07 | +0.3% | CL A | 98980L101 |
| TWLO | TWILIO INC | 66,738 | $9.493M | 0.0% | $142.24 | $105.11 | +35.3% | CL A | 90138F102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,410 | $9.465M | 0.0% | $2146.18 | $1612.38 | +33.1% | CL A | 31946M103 |
| KVUE | KENVUE INC | 544,111 | $9.386M | 0.0% | $17.25 | $20.27 | -14.9% | COM | 49177J102 |
| EVI | EVI INDS INC | 375,000 | $9.24M | 0.0% | $24.64 | $22.04 | +11.8% | COM | 26929N102 |
| PCH | POTLATCHDELTIC CORPORATION | 229,299 | $9.122M | 0.0% | $39.78 | $38.71 | — | COM | 737630103 |
| LEN | LENNAR CORP | 86,091 | $8.85M | 0.0% | $102.80 | $95.39 | +7.8% | CL A | 526057104 |
| WPC | WP CAREY INC | 135,849 | $8.743M | 0.0% | $64.36 | $66.05 | — | COM | 92936U109 |
| ON | ON SEMICONDUCTOR CORP | 161,302 | $8.735M | 0.0% | $54.15 | $48.75 | +11.1% | COM | 682189105 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,024,545 | $8.709M | 0.0% | $8.50 | $10.76 | -21.0% | CL A | 82489W107 |
| STZ | CONSTELLATION BRANDS INC | 63,055 | $8.699M | 0.0% | $137.96 | $150.07 | -8.1% | CL A | 21036P108 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | 391,821 | $8.373M | 0.0% | $21.37 | $20.87 | +2.4% | SPONSORED ADS | 731105409 |
| TSN | TYSON FOODS INC | 140,554 | $8.239M | 0.0% | $58.62 | $62.95 | -6.9% | CL A | 902494103 |
| NDAQ | NASDAQ INC | 84,783 | $8.235M | 0.0% | $97.13 | $71.27 | +36.3% | COM | 631103108 |
| MRX | MAREX GROUP PLC | 213,413 | $8.187M | 0.0% | $38.36 | $33.95 | +13.0% | ORD | G5S37H101 |
| MYRG | MYR GROUP INC DEL | 37,200 | $8.128M | 0.0% | $218.50 | $121.69 | +79.6% | COM | 55405W104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 164,390 | $8.045M | 0.0% | $48.94 | $114.21 | -57.1% | COM | 015271109 |
| MLYS | MINERALYS THERAPEUTICS INC | 221,400 | $8.035M | 0.0% | $36.29 | $14.49 | +150.4% | COM | 603170101 |
| HRL | HORMEL FOODS CORP | 336,192 | $7.968M | 0.0% | $23.70 | $37.71 | -37.2% | COM | 440452100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,651 | $7.86M | 0.0% | $208.75 | $449.07 | -53.5% | CL A | 16119P108 |
| OMC | OMNICOM GROUP INC | 96,528 | $7.795M | 0.0% | $80.75 | $67.69 | +19.3% | COM | 681919106 |
| DT | DYNATRACE INC | 179,426 | $7.776M | 0.0% | $43.34 | $49.91 | -13.2% | COM NEW | 268150109 |
| MASI | MASIMO CORP | 59,500 | $7.739M | 0.0% | $130.06 | $159.72 | -18.6% | COM | 574795100 |
| CDW | CDW CORP | 56,282 | $7.666M | 0.0% | $136.20 | $172.42 | -21.0% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 90,932 | $7.661M | 0.0% | $84.25 | $115.77 | -27.3% | COM | 29362U104 |
| WCN | WASTE CONNECTIONS INC | 43,582 | $7.643M | 0.0% | $175.36 | $143.06 | +22.6% | COM | 94106B101 |
| DAL | DELTA AIR LINES INC DEL | 106,598 | $7.398M | 0.0% | $69.40 | $37.58 | +84.7% | COM NEW | 247361702 |
| BAX | BAXTER INTL INC | 381,391 | $7.288M | 0.0% | $19.11 | $34.34 | -44.3% | COM | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC | 415,578 | $7.21M | 0.0% | $17.35 | $12.29 | +41.2% | COM | 446150104 |
| TER | TERADYNE INC | 37,102 | $7.181M | 0.0% | $193.56 | $123.99 | +56.1% | COM | 880770102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,911 | $7.122M | 0.0% | $223.17 | $196.37 | +13.6% | COM | 11133T103 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $7.116M | 0.0% | $25.82 | $41.01 | — | COM | 431284108 |
| ASUR | ASURE SOFTWARE INC | 750,000 | $7.065M | 0.0% | $9.42 | $11.53 | -18.3% | COM | 04649U102 |
| ICLR | ICON PLC | 38,700 | $7.052M | 0.0% | $182.22 | $279.31 | -34.8% | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 51,501 | $7.035M | 0.0% | $136.59 | $97.38 | +40.3% | COM | 665859104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,362 | $6.971M | 0.0% | $160.76 | $126.93 | +26.7% | COM NEW | 12541W209 |
| ATO | ATMOS ENERGY CORP | 40,938 | $6.862M | 0.0% | $167.63 | $109.43 | +53.2% | COM | 049560105 |
| RJF | RAYMOND JAMES FINL INC | 41,436 | $6.654M | 0.0% | $160.59 | $139.46 | +14.8% | COM | 754730109 |
| CLX | CLOROX CO DEL | 64,504 | $6.504M | 0.0% | $100.83 | $137.72 | -26.8% | COM | 189054109 |
| JBL | JABIL INC | 28,331 | $6.46M | 0.0% | $228.02 | $159.76 | +42.7% | COM | 466313103 |
| VERA | VERA THERAPEUTICS INC | 121,200 | $6.138M | 0.0% | $50.64 | $30.41 | +66.5% | CL A | 92337R101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 59,242 | $6.095M | 0.0% | $102.89 | $122.64 | -16.1% | COM | 12008R107 |
| MTH | MERITAGE HOMES CORP | 92,485 | $6.086M | 0.0% | $65.80 | $51.81 | +27.0% | COM | 59001A102 |
| HEI/A | HEICO CORP NEW | 23,800 | $6.008M | 0.0% | $252.43 | $249.79 | +1.0% | CL A | 422806208 |
| HUBS | HUBSPOT INC | 14,836 | $5.954M | 0.0% | $401.30 | $427.32 | -6.1% | COM | 443573100 |
| BLD | TOPBUILD CORP | 13,520 | $5.64M | 0.0% | $417.19 | $190.34 | +119.2% | COM | 89055F103 |
| JBHT | HUNT J B TRANS SVCS INC | 29,014 | $5.639M | 0.0% | $194.34 | $153.57 | +26.5% | COM | 445658107 |
| TDG | TRANSDIGM GROUP INC | 4,206 | $5.593M | 0.0% | $1329.85 | $1364.80 | -2.6% | COM | 893641100 |
| CNH | CNH INDL N V | 604,786 | $5.576M | 0.0% | $9.22 | $10.55 | -12.6% | SHS | N20944109 |
| KBH | KB HOME | 95,667 | $5.397M | 0.0% | $56.41 | $35.80 | +56.9% | COM | 48666K109 |
| FN | FABRINET | 11,800 | $5.372M | 0.0% | $455.28 | $435.01 | +4.7% | SHS | G3323L100 |
| NSA | NATIONAL STORAGE AFFILIATES | 190,000 | $5.36M | 0.0% | $28.21 | $44.36 | — | COM SHS BEN IN | 637870106 |
| WEX | WEX INC | 35,300 | $5.259M | 0.0% | $148.98 | $203.96 | -27.0% | COM | 96208T104 |
| ENSG | ENSIGN GROUP INC | 30,000 | $5.226M | 0.0% | $174.20 | $159.32 | +9.3% | COM | 29358P101 |
| SVRA | SAVARA INC | 850,000 | $5.125M | 0.0% | $6.03 | $3.64 | +65.6% | COM | 805111101 |
| DOCU | DOCUSIGN INC | 73,588 | $5.033M | 0.0% | $68.40 | $157.01 | -56.4% | COM | 256163106 |
| NWSA | NEWS CORP NEW | 192,326 | $5.024M | 0.0% | $26.12 | $23.39 | +11.7% | CL A | 65249B109 |
| COLD | AMERICOLD REALTY TRUST INC | 381,000 | $4.9M | 0.0% | $12.86 | $37.81 | — | COM | 03064D108 |
| FTV | FORTIVE CORP | 87,200 | $4.814M | 0.0% | $55.21 | $50.72 | +8.9% | COM | 34959J108 |
| XYZ | BLOCK INC | 73,342 | $4.774M | 0.0% | $65.09 | $125.78 | -48.3% | CL A | 852234103 |
| BNTX | BIONTECH SE | 50,007 | $4.761M | 0.0% | $95.20 | $102.19 | -6.8% | SPONSORED ADS | 09075V102 |
| ZS | ZSCALER INC | 20,706 | $4.657M | 0.0% | $224.92 | $240.06 | -6.3% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,124 | $4.641M | 0.0% | $328.60 | $231.10 | +42.2% | SHS | G96629103 |
| RNW | RENEW ENERGY GLOBAL PLC | 802,400 | $4.534M | 0.0% | $5.65 | $8.08 | -30.1% | CL A SHS | G7500M104 |
| EXPD | EXPEDITORS INTL WASH INC | 29,678 | $4.422M | 0.0% | $149.01 | $123.10 | +21.1% | COM | 302130109 |
| ITRI | ITRON INC | 47,600 | $4.42M | 0.0% | $92.86 | $123.21 | -24.6% | COM | 465741106 |
| NBIS | NEBIUS GROUP N.V. | 52,432 | $4.389M | 0.0% | $83.70 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| TROW | PRICE T ROWE GROUP INC | 42,592 | $4.361M | 0.0% | $102.38 | $98.17 | +4.3% | COM | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 109,884 | $4.328M | 0.0% | $39.39 | $39.42 | -0.1% | COM | 460146103 |
| EQR | EQUITY RESIDENTIAL | 67,609 | $4.262M | 0.0% | $63.04 | $62.65 | -0.5% | SH BEN INT | 29476L107 |
| ACM | AECOM | 44,475 | $4.24M | 0.0% | $95.33 | $84.03 | +13.1% | COM | 00766T100 |
| PHIN | PHINIA INC | 66,752 | $4.185M | 0.0% | $62.69 | $36.95 | +69.7% | COMMON STOCK | 71880K101 |
| DOV | DOVER CORP | 21,395 | $4.177M | 0.0% | $195.24 | $174.65 | +11.8% | COM | 260003108 |
| BE | BLOOM ENERGY CORP | 48,032 | $4.174M | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| RGEN | REPLIGEN CORP | 25,300 | $4.146M | 0.0% | $163.86 | $156.63 | +4.6% | COM | 759916109 |
| GEF | GREIF INC | 59,900 | $4.055M | 0.0% | $67.70 | $63.41 | +6.8% | CL A | 397624107 |
| — | DYNAVAX TECHNOLOGIES CORP | 256,700 | $3.948M | 0.0% | $15.38 | $12.33 | — | COM NEW | 268158201 |
| Q | QNITY ELECTRONICS INC | 48,254 | $3.94M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DBX | DROPBOX INC | 141,470 | $3.933M | 0.0% | $27.80 | $25.36 | +9.6% | CL A | 26210C104 |
| SLG | SL GREEN RLTY CORP | 84,808 | $3.89M | 0.0% | $45.87 | $81.18 | — | COM | 78440X887 |
| GRAB | GRAB HOLDINGS LIMITED | 772,503 | $3.855M | 0.0% | $4.99 | $5.32 | -6.2% | CLASS A ORD | G4124C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,762 | $3.808M | 0.0% | $63.72 | $69.33 | -8.1% | COM | 595017104 |
| ORA | ORMAT TECHNOLOGIES INC | 34,363 | $3.796M | 0.0% | $110.47 | $83.28 | +32.7% | COM | 686688102 |
| EPR | EPR PPTYS | 73,027 | $3.644M | 0.0% | $49.90 | $47.11 | — | COM SH BEN INT | 26884U109 |
| XP | XP INC | 221,900 | $3.633M | 0.0% | $16.37 | $17.93 | -8.7% | CL A | G98239109 |
| DOCS | DOXIMITY INC | 80,983 | $3.586M | 0.0% | $44.28 | $30.75 | +44.0% | CL A | 26622P107 |
| TAP | MOLSON COORS BEVERAGE CO | 74,522 | $3.479M | 0.0% | $46.68 | $43.40 | +7.5% | CL B | 60871R209 |
| RAPP | RAPPORT THERAPEUTICS INC | 113,200 | $3.434M | 0.0% | $30.34 | $27.68 | +9.6% | COM | 75383L102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,892 | $3.317M | 0.0% | $89.92 | $123.38 | -27.1% | COM | 98956P102 |
| WSM | WILLIAMS SONOMA INC | 18,537 | $3.311M | 0.0% | $178.59 | $155.70 | +14.7% | COM | 969904101 |
| DRS | LEONARDO DRS INC | 96,205 | $3.28M | 0.0% | $34.09 | $37.43 | -8.9% | COM | 52661A108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 59,338 | $3.239M | 0.0% | $54.59 | $40.36 | +35.2% | COM SHS | 31620R303 |
| GPN | GLOBAL PMTS INC | 41,248 | $3.193M | 0.0% | $77.40 | $127.42 | -39.3% | COM | 37940X102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 90,900 | $3.189M | 0.0% | $35.08 | $36.39 | -3.6% | ORDINARY SHARES | N62509109 |
| MSA | MSA SAFETY INC | 19,889 | $3.185M | 0.0% | $160.14 | $164.03 | -2.4% | COM | 553498106 |
| CNXC | CONCENTRIX CORP | 76,300 | $3.173M | 0.0% | $41.58 | $52.36 | -21.3% | COM | 20602D101 |
| EL | LAUDER ESTEE COS INC | 30,021 | $3.144M | 0.0% | $104.72 | $188.08 | -44.3% | CL A | 518439104 |
| HTHT | H WORLD GROUP LTD | 66,669 | $3.137M | 0.0% | $47.05 | $48.29 | -2.6% | SPONSORED ADS | 44332N106 |
| KRC | KILROY RLTY CORP | 79,884 | $2.985M | 0.0% | $37.37 | $57.67 | — | COM | 49427F108 |
| AFYA | AFYA LTD | 189,200 | $2.916M | 0.0% | $15.41 | $14.96 | +3.0% | CL A COM | G01125106 |
| CRMD | CORMEDIX INC | 250,000 | $2.908M | 0.0% | $11.63 | $11.04 | +5.4% | COM | 21900C308 |
| VIPS | VIPSHOP HLDGS LTD | 163,323 | $2.889M | 0.0% | $17.69 | $23.96 | -26.2% | SPONSORED ADS A | 92763W103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,423 | $2.868M | 0.0% | $275.14 | $343.89 | -20.0% | COM | 955306105 |
| SOLV | SOLVENTUM CORP | 35,926 | $2.847M | 0.0% | $79.24 | $60.61 | +30.7% | COM SHS | 83444M101 |
| MRCY | MERCURY SYS INC | 38,349 | $2.8M | 0.0% | $73.01 | $72.90 | +0.2% | COM | 589378108 |
| CRBG | COREBRIDGE FINL INC | 92,074 | $2.778M | 0.0% | $30.17 | $27.30 | +10.5% | COM | 21871X109 |
| IONQ | IONQ INC | 60,355 | $2.708M | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| BEKE | KE HLDGS INC | 168,893 | $2.662M | 0.0% | $15.76 | $22.42 | -29.7% | SPONSORED ADS | 482497104 |
| SOFI | SOFI TECHNOLOGIES INC | 99,191 | $2.597M | 0.0% | $26.18 | $23.78 | +10.1% | COM | 83406F102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 123,880 | $2.588M | 0.0% | $20.89 | $30.52 | -31.5% | SPONSORED ADS A | 98980A105 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,786 | $2.54M | 0.0% | $98.51 | $92.54 | — | COM LBTY ONE S C | 531229755 |
| H | HYATT HOTELS CORP | 15,648 | $2.509M | 0.0% | $160.32 | $141.57 | +13.2% | COM CL A | 448579102 |
| ALRM | ALARM COM HLDGS INC | 45,316 | $2.312M | 0.0% | $51.02 | $51.57 | -1.1% | COM | 011642105 |
| AMRZ | AMRIZE LTD | 41,971 | $2.27M | 0.0% | $54.08 | $51.02 | +6.0% | SHS | H2927K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 34,080 | $2.192M | 0.0% | $64.31 | $47.28 | +36.0% | COM CL A | 45841N107 |
| NIO | NIO INC | 424,491 | $2.165M | 0.0% | $5.10 | $15.67 | -67.4% | SPON ADS | 62914V106 |
| IONS | IONIS PHARMACEUTICALS INC | 27,253 | $2.156M | 0.0% | $79.11 | $75.30 | +5.1% | COM | 462222100 |
| BZ | KANZHUN LIMITED | 104,182 | $2.123M | 0.0% | $20.38 | $20.94 | -2.7% | SPONSORED ADS | 48553T106 |
| BBIO | BRIDGEBIO PHARMA INC | 27,600 | $2.111M | 0.0% | $76.49 | $65.64 | +16.5% | COM | 10806X102 |
| YUMC | YUM CHINA HLDGS INC | 42,664 | $2.037M | 0.0% | $47.74 | $54.88 | -13.0% | COM | 98850P109 |
| IAC | IAC INC | 51,808 | $2.026M | 0.0% | $39.10 | $128.89 | -69.7% | COM NEW | 44891N208 |
| TW | TRADEWEB MKTS INC | 18,250 | $1.963M | 0.0% | $107.54 | $133.53 | -19.5% | CL A | 892672106 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 35,651 | $1.962M | 0.0% | $55.03 | $32.11 | +71.4% | SPON ADR | 647581206 |
| MTB | M & T BK CORP | 9,462 | $1.906M | 0.0% | $201.48 | $127.55 | +58.0% | COM | 55261F104 |
| VRRM | VERRA MOBILITY CORP | 81,400 | $1.824M | 0.0% | $22.41 | $15.08 | +48.6% | CL A COM STK | 92511U102 |
| NTSK | NETSKOPE INC | 102,693 | $1.801M | 0.0% | $17.54 | $20.86 | -15.9% | CL A | 64119N608 |
| SNAP | SNAP INC | 222,551 | $1.796M | 0.0% | $8.07 | $12.81 | -37.0% | CL A | 83304A106 |
| ARES | ARES MANAGEMENT CORPORATION | 10,864 | $1.756M | 0.0% | $161.63 | $155.27 | +4.1% | CL A COM STK | 03990B101 |
| UDR | UDR INC | 47,669 | $1.748M | 0.0% | $36.68 | $35.04 | +4.7% | COM | 902653104 |
| SW | SMURFIT WESTROCK PLC | 44,304 | $1.713M | 0.0% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| TOST | TOAST INC | 44,997 | $1.598M | 0.0% | $35.51 | $38.53 | -7.8% | CL A | 888787108 |
| CG | CARLYLE GROUP INC | 26,842 | $1.587M | 0.0% | $59.11 | $38.17 | +53.9% | COM | 14316J108 |
| AMN | AMN HEALTHCARE SVCS INC | 99,500 | $1.568M | 0.0% | $15.76 | $80.21 | -80.4% | COM | 001744101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,507 | $1.561M | 0.0% | $622.66 | $545.44 | +14.2% | COM | 573284106 |
| TAL | TAL EDUCATION GROUP | 140,041 | $1.528M | 0.0% | $10.91 | $11.02 | -1.0% | SPONSORED ADS | 874080104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,900 | $1.5M | 0.0% | $27.83 | $13.55 | +105.4% | SPONSORED ADR | 204448104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 55,100 | $1.377M | 0.0% | $25.00 | $17.79 | +40.5% | COM | 68062P106 |
| CIB | GRUPO CIBEST SA | 21,300 | $1.355M | 0.0% | $63.61 | $41.57 | +53.0% | SPON ADS | 40090E106 |
| CAG | CONAGRA BRANDS INC | 73,300 | $1.269M | 0.0% | $17.31 | $26.95 | -35.8% | COM | 205887102 |
| NTNX | NUTANIX INC | 23,654 | $1.223M | 0.0% | $51.69 | $71.98 | -28.2% | CL A | 67059N108 |
| PDM | PIEDMONT REALTY TRUST INC | 138,437 | $1.155M | 0.0% | $8.34 | $11.14 | — | COM CL A | 720190206 |
| BURL | BURLINGTON STORES INC | 3,956 | $1.143M | 0.0% | $288.85 | $280.68 | +2.9% | COM | 122017106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 34,000 | $1.132M | 0.0% | $33.29 | $46.46 | -28.3% | SHS | G8060N102 |
| ESS | ESSEX PPTY TR INC | 4,308 | $1.127M | 0.0% | $261.68 | $218.26 | +18.7% | COM | 297178105 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $1.081M | 0.0% | $67.55 | $58.15 | +16.2% | COM | 68268W103 |
| EVR | EVERCORE INC | 3,070 | $1.045M | 0.0% | $340.25 | $104.60 | +225.3% | CLASS A | 29977A105 |
| DPZ | DOMINOS PIZZA INC | 2,461 | $1.026M | 0.0% | $416.82 | $370.64 | +12.5% | COM | 25754A201 |
| SATS | ECHOSTAR CORP | 9,136 | $993K | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| ROL | ROLLINS INC | 16,530 | $992K | 0.0% | $60.02 | $40.06 | +49.8% | COM | 775711104 |
| GGG | GRACO INC | 11,988 | $983K | 0.0% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| CRWV | COREWEAVE INC | 13,476 | $965K | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| DKS | DICKS SPORTING GOODS INC | 4,568 | $904K | 0.0% | $197.97 | $119.39 | +65.8% | COM | 253393102 |
| IOT | SAMSARA INC | 25,435 | $902K | 0.0% | $35.45 | $42.75 | -17.1% | COM CL A | 79589L106 |
| WRB | BERKLEY W R CORP | 12,376 | $868K | 0.0% | $70.12 | $38.22 | +83.5% | COM | 084423102 |
| ATHM | AUTOHOME INC | 35,186 | $783K | 0.0% | $22.26 | $64.50 | -65.5% | SP ADS RP CL A | 05278C107 |
| OKLO | OKLO INC | 10,247 | $735K | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| MRP | MILLROSE PPTYS INC | 22,226 | $664K | 0.0% | $29.87 | $29.87 | — | COM CL A | 601137102 |
| Z | ZILLOW GROUP INC | 9,529 | $650K | 0.0% | $68.22 | $59.15 | +15.3% | CL C CAP STK | 98954M200 |
| WIX | WIX COM LTD | 5,624 | $584K | 0.0% | $103.89 | $147.93 | -29.8% | SHS | M98068105 |
| VMC | VULCAN MATLS CO | 1,900 | $542K | 0.0% | $285.22 | $166.46 | +71.3% | COM | 929160109 |
| NVR | NVR INC | 74 | $540K | 0.0% | $7292.77 | $4905.66 | +48.7% | COM | 62944T105 |
| AFRM | AFFIRM HLDGS INC | 6,928 | $516K | 0.0% | $74.43 | $76.10 | -2.2% | COM CL A | 00827B106 |
| CINF | CINCINNATI FINL CORP | 3,151 | $515K | 0.0% | $163.32 | $84.81 | +92.6% | COM | 172062101 |
| ERIE | ERIE INDTY CO | 1,400 | $401K | 0.0% | $286.65 | $367.79 | -22.1% | CL A | 29530P102 |
| — | AMCOR PLC | 42,718 | $356K | 0.0% | $8.34 | $9.32 | -10.5% | ORD | G0250X107 |
| ANGI | ANGI INC | 27,204 | $352K | 0.0% | $12.93 | $14.45 | -10.5% | CL A NEW | 00183L201 |
| SCL | STEPAN CO | 7,201 | $341K | 0.0% | $47.36 | $123.89 | -61.8% | COM | 858586100 |
| BF/B | BROWN FORMAN CORP | 8,511 | $222K | 0.0% | $26.06 | $56.75 | -54.1% | CL B | 115637209 |
| CRI | CARTERS INC | 6,463 | $210K | 0.0% | $32.43 | $84.79 | -61.8% | COM | 146229109 |
| FG | F&G ANNUITIES & LIFE INC | 3,559 | $110K | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |