Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $3.922B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 851,149 | $358M | 9.1% | $420.72 * | $167.05 | +139.0% | COM | 594918104 |
| GOOGL | ALPHABET INC A | 1,424,556 | $215M | 5.5% | $150.93 * | $116.44 | +21.9% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corporation | 225,625 | $204M | 5.2% | $903.56 * | $25.66 | +182.4% | COM | 67066G104 |
| AAPL | Apple Inc | 1,182,642 | $203M | 5.2% | $171.48 * | $116.52 | +54.7% | COM | 037833100 |
| AMZN | Amazon Com Inc | 1,013,477 | $183M | 4.7% | $180.38 * | $138.10 | +20.9% | COM | 023135106 |
| IBM | International Business Machs | 465,516 | $88.89M | 2.3% | $190.96 * | $143.00 | +20.7% | COM | 459200101 |
| JPM | JP MORGAN CHASE | 405,674 | $81.26M | 2.1% | $200.30 * | $91.93 | +88.9% | COM | 46625H100 |
| AMD | Advanced Micro Devices Inc | 421,464 | $76.07M | 1.9% | $180.49 * | $105.46 | +65.8% | COM | 007903107 |
| V | VISA A | 243,145 | $67.86M | 1.7% | $279.08 * | $138.30 | +96.9% | COM | 92826C839 |
| CRM | Salesforce Inc | 216,000 | $65.05M | 1.7% | $301.18 * | $264.22 | +7.9% | COM | 79466L302 |
| MA | Mastercard Incorporated | 132,968 | $64.03M | 1.6% | $481.57 * | $394.91 | +14.6% | CL A | 57636Q104 |
| META | META PLATFORMS | 120,470 | $58.5M | 1.5% | $485.58 * | $372.33 | +19.0% | COM | 30303M102 |
| KLAC | Kla Corp | 80,914 | $56.52M | 1.4% | $698.57 * | $397.89 | +58.8% | COM NEW | 482480100 |
| PANW | Palo Alto Networks Inc | 183,100 | $52.02M | 1.3% | $284.13 * | $153.08 | +3.0% | COM | 697435105 |
| ADBE | Adobe Inc | 101,901 | $51.42M | 1.3% | $504.60 * | $477.89 | +19.9% | COM | 00724F101 |
| FTNT | Fortinet Inc | 729,910 | $49.86M | 1.3% | $68.31 * | $60.76 | +9.6% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY | 264,303 | $48.86M | 1.2% | $184.85 * | $72.46 | +93.7% | COM | 21037T109 |
| TMO | THERMO FISCHER SCIEN | 83,999 | $48.82M | 1.2% | $581.21 * | $359.19 | +55.3% | COM | 883556102 |
| LLY | ELI LILLY | 62,190 | $48.38M | 1.2% | $777.96 * | $552.59 | +27.1% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY B | 114,456 | $48.13M | 1.2% | $420.52 * | $313.01 | +25.7% | COM | 084670702 |
| BSX | BOSTON SCIENT | 702,270 | $48.1M | 1.2% | $68.49 * | $51.25 | +25.5% | COM | 101137107 |
| LOW | LOWE'S COMPANIES | 185,841 | $47.34M | 1.2% | $254.73 * | $157.19 | +41.2% | COM | 548661107 |
| INTU | Intuit | 71,484 | $46.46M | 1.2% | $650.00 * | $572.60 | +10.2% | COM | 461202103 |
| MRK | MERCK USD | 325,182 | $42.91M | 1.1% | $131.95 * | $67.41 | +71.7% | COM | 58933Y105 |
| COR | CENCORA | 172,127 | $41.83M | 1.1% | $242.99 * | $158.37 | +43.0% | COM | 03073E105 |
| VEEV | Veeva Sys Inc | 176,687 | $40.94M | 1.0% | $231.69 * | $214.27 | +0.7% | CL A COM | 922475108 |
| MCHP | Microchip Technology Inc. | 439,200 | $39.4M | 1.0% | $89.71 * | $81.53 | +0.4% | COM | 595017104 |
| IBN | ICICI BANK LTD ADR | 1,483,643 | $39.18M | 1.0% | $26.41 | $12.64 | — | COM | 45104G104 |
| PLD | PROLOGIS | 298,654 | $38.89M | 1.0% | $130.22 * | $65.46 | +86.9% | COM | 74340W103 |
| ATKR | ATKORE | 195,953 | $37.3M | 1.0% | $190.36 * | $73.72 | +109.5% | COM | 047649108 |
| WMG | WARNER MUSIC | 1,098,533 | $36.27M | 0.9% | $33.02 | $29.99 | +10.9% | COM | 934550203 |
| BDX | BECTON DICKINSON | 143,290 | $35.46M | 0.9% | $247.45 * | $230.27 | +0.2% | COM | 075887109 |
| T | AT&T | 1,986,915 | $34.97M | 0.9% | $17.60 * | $14.86 | +5.1% | COM | 00206R102 |
| — | BLACKROCK | 41,175 | $34.33M | 0.9% | $833.70 | $537.91 | — | COM | 09247X101 |
| ICE | INTERCONT EXCHANGE | 246,878 | $33.93M | 0.9% | $137.43 * | $108.53 | +19.6% | COM | 45866F104 |
| ADSK | Autodesk Inc | 127,945 | $33.32M | 0.8% | $260.42 * | $251.18 | +0.7% | COM | 052769106 |
| KHC | KRAFT HEINZ | 895,600 | $33.05M | 0.8% | $36.90 * | $32.76 | +0.1% | COM | 500754106 |
| GWW | WW GRAINGER | 32,337 | $32.9M | 0.8% | $1017.30 * | $893.19 | +2.7% | COM | 384802104 |
| ROL | ROLLINS | 708,306 | $32.77M | 0.8% | $46.27 * | $35.73 | +20.5% | COM | 775711104 |
| DECK | DECKERS OUTDOOR | 33,906 | $31.91M | 0.8% | $941.26 * | $58.26 | +137.9% | COM | 243537107 |
| ALL | ALLSTATE | 177,994 | $30.79M | 0.8% | $173.01 * | $106.02 | +43.3% | COM | 020002101 |
| EQIX | EQUINIX | 36,928 | $30.48M | 0.8% | $825.33 * | $683.18 | +18.2% | COM | 29444U700 |
| KDP | KEURIG DR PEPPER | 974,037 | $29.87M | 0.8% | $30.67 * | $30.25 | -3.9% | COM | 49271V100 |
| ABNB | AIRBNB | 179,356 | $29.59M | 0.8% | $164.96 * | $101.74 | +48.8% | COM | 009066101 |
| LW | LAMB WESTON HOLDINGS | 274,208 | $29.21M | 0.7% | $106.53 * | $96.74 | +3.2% | COM | 513272104 |
| FCNCA | FIRST CITIZENS BANCS | 17,192 | $28.11M | 0.7% | $1635.00 * | $1492.87 | 0.0% | COM | 31946M103 |
| GOOG | ALPHABET INC C | 175,400 | $26.71M | 0.7% | $152.26 * | $110.59 | +29.6% | CAP STK CL C | 02079K107 |
| DDOG | DATADOG | 212,904 | $26.31M | 0.7% | $123.60 | $77.46 | +62.3% | COM | 23804L103 |
| DOX | Amdocs Ltd | 280,000 | $25.3M | 0.6% | $90.37 * | $86.95 | 0.0% | SHS | G02602103 |
| AVGO | BROADCOM | 18,300 | $24.26M | 0.6% | $1325.41 * | $53.41 | +127.0% | COM | 11135F101 |
| EA | Electronic Arts Inc | 173,900 | $23.07M | 0.6% | $132.67 * | $134.57 | +1.0% | COM | 285512109 |
| UNH | UNITEDHEALTH GRP | 38,200 | $18.9M | 0.5% | $494.70 | $446.87 | +9.4% | COM | 91324P102 |
| ARWR | ARROWHEAD PHARMA | 640,160 | $18.31M | 0.5% | $28.60 * | $34.80 | -8.1% | COM | 04280A100 |
| CTSH | Cognizant Technology Solutio | 244,000 | $17.88M | 0.5% | $73.29 | $74.12 | 0.0% | CL A | 192446102 |
| PG | PROCTER | 97,406 | $15.8M | 0.4% | $162.25 * | $100.79 | +48.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 99,200 | $15.69M | 0.4% | $158.19 * | $148.96 | +0.9% | COM | 478160104 |
| HD | HOME DEPOT | 40,840 | $15.67M | 0.4% | $383.60 * | $179.18 | +94.5% | COM | 437076102 |
| QCOM | QUALCOMM | 81,733 | $13.84M | 0.4% | $169.30 * | $112.42 | +32.1% | COM | 747525103 |
| SEDG | SOLAREDGE TECH | 179,232 | $12.72M | 0.3% | $70.98 | $159.48 | -54.7% | COM | 83417M104 |
| FSLR | First Solar Inc | 69,100 | $11.66M | 0.3% | $168.80 * | $153.73 | +0.0% | COM | 336433107 |
| BAC | BANK OF AMERICA | 295,100 | $11.19M | 0.3% | $37.92 * | $39.75 | -17.5% | COM | 060505104 |
| KO | COCA COLA | 167,400 | $10.24M | 0.3% | $61.18 * | $43.95 | +29.0% | COM | 191216100 |
| DE | DEERE | 24,594 | $10.1M | 0.3% | $410.74 * | $314.00 | +18.6% | COM | 244199105 |
| PEP | PEPSICO | 56,510 | $9.89M | 0.3% | $175.01 * | $104.05 | +51.1% | COM | 713448108 |
| PGR | PROGRESSIVE | 45,639 | $9.439M | 0.2% | $206.82 * | $120.29 | +41.8% | COM | 743315103 |
| DIS | WALT DISNEY | 75,170 | $9.198M | 0.2% | $122.36 * | $109.44 | -6.4% | COM | 254687106 |
| MCD | MCDONALDS | 29,500 | $8.318M | 0.2% | $281.95 | $263.87 | +5.4% | COM | 580135101 |
| TSM | TAIWAN SEMICOND ADR | 57,615 | $7.839M | 0.2% | $136.05 | $136.05 | — | COM | 874039100 |
| INTC | INTEL | 170,300 | $7.522M | 0.2% | $44.17 | $38.47 | +14.5% | COM | 458140100 |
| CMCSA | COMCAST A | 166,200 | $7.205M | 0.2% | $43.35 * | $39.90 | +1.8% | COM | 20030N101 |
| VZ | VERIZON COMM | 171,600 | $7.2M | 0.2% | $41.96 * | $36.72 | -2.2% | COM | 92343V104 |
| DHR | DANAHER | 28,400 | $7.092M | 0.2% | $249.72 * | $223.12 | +8.2% | COM | 235851102 |
| AMAT | APPLIED MATERIALS | 33,832 | $6.977M | 0.2% | $206.23 * | $60.90 | +196.2% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL | 16,679 | $6.656M | 0.2% | $399.09 * | $337.37 | +12.0% | COM | 46120E602 |
| TXN | TEXAS INSTRUMENT | 37,000 | $6.446M | 0.2% | $174.21 * | $96.41 | +63.8% | COM | 882508104 |
| UNP | Union Pac Corp | 26,109 | $6.421M | 0.2% | $245.93 * | $194.55 | +21.1% | COM | 907818108 |
| NOW | SERVICENOW | 8,400 | $6.404M | 0.2% | $762.40 * | $95.90 | +58.0% | COM | 81762P102 |
| AMGN | AMGEN | 21,800 | $6.198M | 0.2% | $284.32 * | $159.21 | +73.4% | COM | 031162100 |
| SPGI | S&P GLOBAL | 13,100 | $5.573M | 0.1% | $425.45 | $275.67 | +55.0% | COM | 78409V104 |
| GS | GOLDMAN SACHS | 13,300 | $5.555M | 0.1% | $417.69 * | $355.79 | +4.6% | COM | 38141G104 |
| INFY | INFOSYS LTD-SP ADR | 309,000 | $5.54M | 0.1% | $17.93 | $14.41 | — | COM | 456788108 |
| GPN | GLOBAL PAYMENTS | 40,774 | $5.45M | 0.1% | $133.66 * | $170.17 | -23.9% | COM | 37940X102 |
| AXP | AMERICAN EXPRESS | 23,600 | $5.373M | 0.1% | $227.69 * | $102.14 | +98.7% | COM | 025816109 |
| MU | MICRON TECH | 45,100 | $5.317M | 0.1% | $117.89 * | $81.69 | +10.0% | COM | 595112103 |
| — | LAM RESEARCH | 5,450 | $5.295M | 0.1% | $971.57 | $283.46 | — | COM | 512807108 |
| BIIB | BIOGEN | 24,099 | $5.196M | 0.1% | $215.63 * | $245.44 | -4.6% | COM | 09062X103 |
| BKNG | BOOKING HOLDINGS | 1,431 | $5.191M | 0.1% | $3627.88 * | $2114.74 | +65.9% | COM | 09857L108 |
| SYK | STRYKER | 14,000 | $5.01M | 0.1% | $357.87 * | $225.94 | +46.2% | COM | 863667101 |
| ELV | ELEVANCE HEALTH | 9,570 | $4.962M | 0.1% | $518.54 * | $236.91 | +103.4% | COM | 036752103 |
| HDB | HDFC BANK | 87,500 | $4.897M | 0.1% | $55.97 | $59.01 | — | COM | 40415F101 |
| C | CITIGROUP USD | 77,300 | $4.888M | 0.1% | $63.24 * | $52.13 | +0.8% | COM | 172967424 |
| MS | MORGAN STANLEY | 50,226 | $4.729M | 0.1% | $94.16 * | $44.42 | +87.3% | COM | 617446448 |
| TJX | TJX | 46,600 | $4.726M | 0.1% | $101.42 * | $49.61 | +90.7% | COM | 872540109 |
| NFLX | NETFLIX | 7,500 | $4.555M | 0.1% | $607.33 * | $23.36 | +141.4% | COM | 64110L106 |
| NTRA | NATERA | 48,563 | $4.442M | 0.1% | $91.46 * | $48.18 | +56.1% | COM | 632307104 |
| VRTX | VERTEX PHARMACEUT | 10,500 | $4.389M | 0.1% | $418.01 | $353.21 | +19.7% | COM | 92532F100 |
| UPS | UNITED PARCEL B | 29,311 | $4.356M | 0.1% | $148.63 * | $105.07 | +29.8% | COM | 911312106 |
| REGN | REGENERON PHARMA | 4,510 | $4.341M | 0.1% | $962.49 | $827.66 | +14.3% | COM | 75886F107 |
| CI | CIGNA | 11,815 | $4.291M | 0.1% | $363.19 * | $212.50 | +49.5% | COM | 125523100 |
| CVS | CVS HEALTH | 52,900 | $4.219M | 0.1% | $79.76 * | $86.35 | -18.0% | COM | 126650100 |
| SBUX | STARBUCKS | 46,000 | $4.204M | 0.1% | $91.39 * | $62.02 | +42.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA P | 16,719 | $4.175M | 0.1% | $249.74 * | $128.96 | +81.6% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN | 20,124 | $4.145M | 0.1% | $205.98 * | $89.23 | +116.7% | COM | 571748102 |
| FISV | FISERV | 24,500 | $3.916M | 0.1% | $159.82 * | $120.63 | +20.7% | COM | 337738108 |
| AMT | AMERICAN TOWER | 19,250 | $3.804M | 0.1% | $197.59 * | $161.77 | +15.1% | COM | 03027X100 |
| GILD | GILEAD SCIENCES | 50,900 | $3.728M | 0.1% | $73.25 | $54.08 | +33.1% | COM | 375558103 |
| SNPS | SYNOPS | 6,300 | $3.6M | 0.1% | $571.50 * | $194.30 | +183.3% | COM | 871607107 |
| ORCL | ORACLE | 28,600 | $3.592M | 0.1% | $125.61 * | $87.05 | +29.1% | COM | 68389X105 |
| CNM | CORE & MAIN | 62,268 | $3.565M | 0.1% | $57.25 * | $21.31 | +114.9% | COM | 21874C102 |
| CDNS | CADENCE DESIGN | 11,300 | $3.517M | 0.1% | $311.28 * | $86.51 | +241.9% | COM | 127387108 |
| WM | WASTE MANAGEMENT | 16,477 | $3.512M | 0.1% | $213.15 * | $91.78 | +108.1% | COM | 94106L109 |
| CMG | CHIPOTLE MEXICAN GRI | 1,200 | $3.488M | 0.1% | $2906.77 * | $31.96 | +60.0% | COM | 169656105 |
| TMUS | T-MOBILE | 21,300 | $3.477M | 0.1% | $163.22 * | $123.18 | +28.4% | COM | 872590104 |
| SHW | SHERWIN WILLIAMS | 10,000 | $3.473M | 0.1% | $347.33 * | $248.95 | +25.9% | COM | 824348106 |
| PEN | PENUMBRA | 15,312 | $3.417M | 0.1% | $223.18 * | $272.64 | -9.3% | COM | 70975L107 |
| TGT | TARGET | 19,100 | $3.385M | 0.1% | $177.21 * | $124.46 | +14.1% | COM | 87612E106 |
| — | Cyberark Software Ltd | 12,650 | $3.36M | 0.1% | $265.63 | $265.63 | — | SHS | M2682V108 |
| ITW | ILLINOIS TOOL | 12,165 | $3.264M | 0.1% | $268.33 * | $138.29 | +79.1% | COM | 452308109 |
| ZTS | ZOETIS | 18,700 | $3.164M | 0.1% | $169.21 * | $151.31 | +21.2% | COM | 98978V103 |
| — | Verint Sys Inc | 95,196 | $3.156M | 0.1% | $33.15 | $38.35 | — | COM | 92343X100 |
| CIEN | CIENA | 62,381 | $3.085M | 0.1% | $49.45 * | $50.36 | +4.8% | COM | 171779309 |
| MCO | Moodys Corp | 7,674 | $3.016M | 0.1% | $393.03 * | $248.01 | +53.2% | COM | 615369105 |
| IBP | INSTALLED BUILDING P | 11,604 | $3.002M | 0.1% | $258.73 * | $112.38 | +85.3% | COM | 45780R101 |
| MCK | MCKESSON | 5,400 | $2.899M | 0.1% | $536.85 * | $342.21 | +47.1% | COM | 58155Q103 |
| MELI | MERCADOLIBRE | 1,900 | $2.873M | 0.1% | $1511.96 * | $1637.87 | -0.1% | COM | 58733R102 |
| FDX | FEDEX | 9,800 | $2.839M | 0.1% | $289.74 * | $184.63 | +29.9% | COM | 31428X106 |
| HCA | HCA HEALTHCARE | 8,400 | $2.802M | 0.1% | $333.53 * | $127.86 | +135.5% | COM | 40412C101 |
| USB | US BANCORP | 62,400 | $2.789M | 0.1% | $44.70 * | $36.23 | +6.6% | COM | 902973304 |
| PYPL | PAYPAL | 41,600 | $2.787M | 0.1% | $66.99 * | $87.29 | -29.9% | COM | 70450Y103 |
| QLYS | Qualys Inc | 16,008 | $2.671M | 0.1% | $166.87 * | $176.57 | 0.0% | COM | 74758T303 |
| PNC | PNC FINANCIAL SERV | 16,401 | $2.65M | 0.1% | $161.60 * | $105.63 | +33.6% | COM | 693475105 |
| RDNT | RADNET | 54,041 | $2.63M | 0.1% | $48.66 * | $31.13 | +29.4% | COM | 750491102 |
| CTAS | CINTAS | 3,700 | $2.542M | 0.1% | $687.03 * | $80.02 | +89.5% | COM | 172908105 |
| MRVL | MARVELL TECH. | 35,600 | $2.523M | 0.1% | $70.88 * | $68.93 | -1.3% | COM | 573874104 |
| CPRT | Copart Inc | 42,438 | $2.458M | 0.1% | $57.92 * | $39.46 | +30.3% | COM | 217204106 |
| UBER | UBER TECHNOLOGIES | 31,700 | $2.441M | 0.1% | $76.99 * | $48.02 | +49.5% | COM | 90353T100 |
| EW | EDWARDS LIFESCIENSES | 25,055 | $2.394M | 0.1% | $95.56 * | $80.50 | +4.4% | COM | 28176E108 |
| WDAY | WORKDAY A | 8,589 | $2.343M | 0.1% | $272.75 * | $180.06 | +58.1% | COM | 98138H101 |
| WTS | WATTS WATER TECHN | 10,971 | $2.332M | 0.1% | $212.55 * | $111.57 | +81.5% | COM | 942749102 |
| HLT | HILTON | 10,833 | $2.311M | 0.1% | $213.31 * | $108.45 | +80.5% | COM | 43300A203 |
| SPSC | Sps Comm Inc | 12,442 | $2.301M | 0.1% | $184.90 | $184.57 | 0.0% | COM | 78463M107 |
| AIG | AMERICAN INTL GR | 29,400 | $2.298M | 0.1% | $78.17 * | $54.48 | +25.7% | COM | 026874784 |
| APD | AIR PRODS & CHEM | 9,300 | $2.253M | 0.1% | $242.27 * | $229.09 | +1.5% | COM | 009158106 |
| AZO | AUTOZONE | 700 | $2.206M | 0.1% | $3151.65 * | $1087.80 | +162.8% | COM | 053332102 |
| KFY | KORN FERRY | 33,437 | $2.199M | 0.1% | $65.76 * | $37.00 | +55.4% | COM | 500643200 |
| DXCM | DEXCOM | 15,700 | $2.178M | 0.1% | $138.70 * | $95.30 | +31.9% | COM | 252131107 |
| TFC | TRUIST FINANCIAL | 55,700 | $2.171M | 0.1% | $38.98 * | $36.18 | -7.7% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES | 9,292 | $2.138M | 0.1% | $230.14 * | $115.65 | +78.8% | COM | 89417E109 |
| SPG | SIMON PROPERTY GROUP | 13,600 | $2.128M | 0.1% | $156.49 * | $110.22 | +20.9% | COM | 828806109 |
| WELL | WELLTOWER | 22,204 | $2.075M | 0.1% | $93.44 * | $60.59 | +43.9% | COM | 95040Q104 |
| URI | UNITED RENTALS | 2,800 | $2.019M | 0.1% | $721.11 * | $197.55 | +219.5% | COM | 911363109 |
| LNTH | LANTHEUS HOLDINGS | 32,410 | $2.017M | 0.1% | $62.24 * | $32.18 | +82.9% | COM | 516544103 |
| CARR | CARRIER GLOBAL | 34,400 | $2M | 0.1% | $58.13 * | $38.67 | +42.1% | COM | 14448C104 |
| PLNT | PLANET FITNESS | 31,468 | $1.971M | 0.1% | $62.63 * | $68.72 | -2.7% | COM | 72703H101 |
| IQV | IQVIA HOLDINGS | 7,701 | $1.948M | 0.0% | $252.89 * | $169.80 | +37.5% | COM | 46266C105 |
| MET | METLIFE | 26,146 | $1.938M | 0.0% | $74.11 * | $58.86 | +12.2% | COM | 59156R108 |
| BMY | BRISTOL MYERS | 35,200 | $1.909M | 0.0% | $54.23 * | $47.02 | -1.8% | COM | 110122108 |
| GPK | GRAPHIC PACKAGING | 65,307 | $1.906M | 0.0% | $29.18 * | $22.85 | +14.5% | COM | 388689101 |
| BK | BNY MELLON | 32,353 | $1.864M | 0.0% | $57.62 * | $39.55 | +33.2% | COM | 064058100 |
| CCI | CROWN CASTLE | 17,600 | $1.863M | 0.0% | $105.83 * | $142.82 | -31.6% | COM | 22822V101 |
| FAST | FASTENAL | 24,100 | $1.859M | 0.0% | $77.14 * | $19.88 | +70.9% | COM | 311900104 |
| DLR | DIGITAL REALTY TRUST | 12,900 | $1.858M | 0.0% | $144.04 * | $104.06 | +27.9% | COM | 253868103 |
| MSCI | MSCI INC | 3,312 | $1.856M | 0.0% | $560.45 | $294.51 | +86.6% | COM | 55354G100 |
| FIS | FIDELITY NAT INF | 25,000 | $1.855M | 0.0% | $74.18 * | $109.29 | -42.7% | COM | 31620M106 |
| LOB | LIVE OAK BANCSHARES | 44,600 | $1.851M | 0.0% | $41.51 * | $39.81 | 0.0% | COM | 53803X105 |
| TRNO | TERRENO REALTY | 27,871 | $1.851M | 0.0% | $66.40 | $58.55 | — | COM | 88146M101 |
| AMP | AMERIPRISE | 4,200 | $1.841M | 0.0% | $438.44 * | $232.45 | +68.1% | COM | 03076C106 |
| PSA | PUBLIC STORAGE | 6,300 | $1.827M | 0.0% | $290.06 * | $234.29 | +13.1% | COM | 74460D109 |
| APO | APOLLO GLOB MANAGEM | 16,100 | $1.81M | 0.0% | $112.45 * | $59.77 | +71.9% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL | 15,323 | $1.799M | 0.0% | $117.40 * | $69.07 | +42.7% | COM | 744320102 |
| PFSI | PENNYMAC FINANCIAL | 19,656 | $1.79M | 0.0% | $91.09 * | $57.82 | +47.6% | COM | 70932M107 |
| IDXX | IDEXX LAB | 3,300 | $1.782M | 0.0% | $539.93 | $428.71 | +27.5% | COM | 45168D104 |
| TEX | TEREX CORP | 27,605 | $1.778M | 0.0% | $64.40 * | $52.95 | +10.8% | COM | 880779103 |
| LULU | LULULEMON ATHLETICA | 4,550 | $1.777M | 0.0% | $390.65 * | $213.58 | +116.4% | COM | 550021109 |
| CNC | CENTENE | 22,594 | $1.773M | 0.0% | $78.48 | $56.23 | +37.3% | COM | 15135B101 |
| ABCB | AMERIS BANCORP | 36,615 | $1.771M | 0.0% | $48.38 * | $36.20 | +30.7% | COM | 03076K108 |
| HUM | HUMANA | 5,068 | $1.757M | 0.0% | $346.72 * | $294.83 | +25.4% | COM | 444859102 |
| CODI | COMPASS DIVERSIFIED | 73,000 | $1.757M | 0.0% | $24.07 * | $21.42 | 0.0% | COM | 20451Q104 |
| AME | AMETEK | 9,600 | $1.756M | 0.0% | $182.90 * | $123.58 | +37.6% | COM | 031100100 |
| KMB | KIMBERLY CLARKE | 13,482 | $1.744M | 0.0% | $129.35 * | $96.78 | +17.9% | COM | 494368103 |
| SYY | SYSCO | 21,400 | $1.737M | 0.0% | $81.18 * | $66.30 | +12.5% | COM | 871829107 |
| FRPT | FRESHPET | 14,804 | $1.715M | 0.0% | $115.86 * | $60.56 | +59.6% | COM | 358039105 |
| NEM | NEWMONT | 47,742 | $1.711M | 0.0% | $35.84 * | $39.43 | -15.9% | COM | 651639106 |
| ODFL | OLD DOMINION FREIGHT | 7,800 | $1.711M | 0.0% | $219.31 * | $191.77 | +7.5% | COM | 679580100 |
| GIS | GENERAL MILLS | 24,400 | $1.707M | 0.0% | $69.97 * | $44.64 | +35.7% | COM | 370334104 |
| VRNS | Varonis Sys Inc | 35,500 | $1.675M | 0.0% | $47.17 | $47.62 | 0.0% | COM | 922280102 |
| CRUS | CIRRUS LOGIC | 18,070 | $1.673M | 0.0% | $92.56 * | $67.18 | +28.6% | COM | 172755100 |
| RSG | REPUBLIC SERV | 8,700 | $1.666M | 0.0% | $191.44 * | $93.82 | +85.0% | COM | 760759100 |
| HTO | SJW GROUP | 29,360 | $1.661M | 0.0% | $56.59 * | $69.51 | -14.6% | COM | 784305104 |
| OTIS | OTIS WORLDWIDE | 16,700 | $1.658M | 0.0% | $99.27 * | $65.25 | +37.2% | COM | 68902V107 |
| CSX | Csx Corp | 44,690 | $1.657M | 0.0% | $37.07 * | $30.31 | +17.0% | COM | 126408103 |
| DOW | DOW | 28,400 | $1.645M | 0.0% | $57.93 * | $40.94 | +19.6% | COM | 260557103 |
| A | AGILENT TECH | 11,200 | $1.63M | 0.0% | $145.51 * | $76.71 | +76.2% | COM | 00846U101 |
| PAYX | PAYCHEX | 13,200 | $1.621M | 0.0% | $122.80 * | $112.95 | +1.5% | COM | 704326107 |
| IR | INGERSOLL RAND | 17,000 | $1.614M | 0.0% | $94.95 * | $60.34 | +41.5% | COM | 45687V106 |
| PWR | QUANTA SERVICES | 6,200 | $1.611M | 0.0% | $259.80 * | $129.96 | +69.8% | COM | 74762E102 |
| IT | GARTNER | 3,300 | $1.573M | 0.0% | $476.67 * | $290.71 | +58.3% | COM | 366651107 |
| GEHC | GE HEALTHCARE TECH | 16,700 | $1.518M | 0.0% | $90.91 * | $73.48 | +12.9% | COM | 36266G107 |
| EXC | EXELON | 40,224 | $1.511M | 0.0% | $37.57 * | $29.55 | +12.4% | COM | 30161N101 |
| VMC | VULCAN MATERIALS | 5,500 | $1.501M | 0.0% | $272.92 * | $208.58 | +16.5% | COM | 929160109 |
| YUMC | YUM CHINA HLDS | 37,600 | $1.496M | 0.0% | $39.79 | $48.49 | -18.6% | COM | 98850P109 |
| ADC | AGREE REALTY | 26,186 | $1.496M | 0.0% | $57.12 | $69.53 | — | COM | 008492100 |
| VRSK | VERISK ANALYTICS | 6,273 | $1.479M | 0.0% | $235.73 | $143.26 | +65.6% | COM | 92345Y106 |
| — | SCHNITZER STEEL IND | 69,950 | $1.478M | 0.0% | $21.13 | $29.07 | — | COM | 806882106 |
| EFX | EQUIFAX | 5,400 | $1.445M | 0.0% | $267.52 * | $194.24 | +29.3% | COM | 294429105 |
| NSC | Norfolk Southn Corp | 5,631 | $1.435M | 0.0% | $254.87 * | $216.53 | +9.8% | COM | 655844108 |
| DG | DOLLAR GENERAL | 9,100 | $1.42M | 0.0% | $156.06 * | $141.23 | -3.4% | COM | 256677105 |
| DD | DUPONT DE NEMOURS | 18,495 | $1.418M | 0.0% | $76.67 * | $27.17 | +5.0% | COM | 26614N102 |
| JLL | JONES LANG LASALLE | 7,241 | $1.413M | 0.0% | $195.09 * | $151.29 | +20.2% | COM | 48020Q107 |
| ROK | ROCKWELL AUTOM | 4,800 | $1.398M | 0.0% | $291.33 * | $194.73 | +43.2% | COM | 773903109 |
| — | DISCOVER FINANCIAL | 10,600 | $1.39M | 0.0% | $131.09 | $73.50 | — | COM | 254709108 |
| ON | ON SEMICONDUCTOR | 18,500 | $1.361M | 0.0% | $73.55 * | $61.12 | +25.2% | COM | 682189105 |
| MPWR | MONOLITHIC POWER SYS | 2,000 | $1.355M | 0.0% | $677.42 * | $483.64 | +36.0% | COM | 609839105 |
| ADM | ARCHER DANIELS M | 21,500 | $1.35M | 0.0% | $62.81 * | $57.73 | -5.0% | COM | 039483102 |
| HIG | HARTFORD FIN SERV | 13,100 | $1.35M | 0.0% | $103.05 * | $50.92 | +74.2% | COM | 416515104 |
| CBRE | CBRE GROUP A | 13,300 | $1.293M | 0.0% | $97.24 * | $54.67 | +64.3% | COM | 12504L109 |
| XYL | XYLEM | 9,900 | $1.279M | 0.0% | $129.24 * | $76.65 | +54.3% | COM | 98419M100 |
| HUBS | HUBSPOT | 2,000 | $1.253M | 0.0% | $626.56 * | $421.15 | +42.7% | COM | 443573100 |
| — | ANSYS | 3,600 | $1.25M | 0.0% | $347.16 | $268.29 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC | 1,000 | $1.25M | 0.0% | $1249.61 | $487.83 | +156.4% | COM | 303250104 |
| EXR | EXTRA SPACE STORAGE | 8,500 | $1.25M | 0.0% | $147.00 * | $117.95 | +13.6% | COM | 30225T102 |
| VRT | VERTIV HOLDINGS | 15,200 | $1.241M | 0.0% | $81.67 * | $44.32 | +41.4% | COM | 92537N108 |
| RMD | RESMED | 6,200 | $1.228M | 0.0% | $198.03 * | $159.86 | +12.7% | COM | 761152107 |
| MRVI | MARAVAI LIFESCIENCES | 140,053 | $1.214M | 0.0% | $8.67 * | $6.77 | 0.0% | COM | 56600D107 |
| MTD | METTLER-TOLEDO | 900 | $1.198M | 0.0% | $1331.29 * | $733.04 | +68.2% | COM | 592688105 |
| TEAM | ATLASSIAN | 6,100 | $1.19M | 0.0% | $195.11 * | $160.13 | +36.2% | COM | 049468101 |
| CL | COLGATE PALMOLIVE | 13,100 | $1.18M | 0.0% | $90.05 * | $65.17 | +24.8% | COM | 194162103 |
| ZBH | ZIMMER BIOMET HLDS | 8,900 | $1.175M | 0.0% | $131.98 * | $137.91 | -11.1% | COM | 98956P102 |
| TROW | T ROWE PRICE GP | 9,573 | $1.167M | 0.0% | $121.92 * | $96.94 | +5.0% | COM | 74144T108 |
| WST | WEST PHARMACEUTICAL | 2,939 | $1.163M | 0.0% | $395.71 * | $179.86 | +104.6% | COM | 955306105 |
| BLDR | BUILDERS FIRSTSOURCE | 5,500 | $1.147M | 0.0% | $208.55 * | $111.21 | +66.2% | COM | 12008R107 |
| DLTR | DOLLAR TREE | 8,600 | $1.145M | 0.0% | $133.15 * | $144.48 | -4.7% | COM | 256746108 |
| WY | WEYERHAEUSER CO | 31,400 | $1.128M | 0.0% | $35.91 * | $30.45 | +4.8% | COM | 962166104 |
| CHD | CHURCH & DWIGHT | 10,800 | $1.127M | 0.0% | $104.31 * | $71.23 | +37.3% | COM | 171340102 |
| KEYS | KEYSIGHT TECH | 7,200 | $1.126M | 0.0% | $156.38 | $146.79 | +4.8% | COM | 49338L103 |
| EIX | EDISON INTL | 15,900 | $1.125M | 0.0% | $70.73 * | $50.82 | +23.2% | COM | 281020107 |
| ARRY | ARRAY TECHNOLOGIES | 75,014 | $1.118M | 0.0% | $14.91 * | $13.16 | +4.9% | COM | 04271T100 |
| PCAR | PACCAR | 9,000 | $1.115M | 0.0% | $123.89 * | $57.41 | +75.6% | COM | 693718108 |
| HPQ | HP | 36,700 | $1.109M | 0.0% | $30.22 * | $16.78 | +62.8% | COM | 40434L105 |
| CAH | CARDINAL HEALTH | 9,900 | $1.108M | 0.0% | $111.90 * | $62.92 | +66.3% | COM | 14149Y108 |
| CHTR | CHARTER COMM | 3,800 | $1.104M | 0.0% | $290.63 * | $487.53 | -34.1% | COM | 16119P108 |
| MDB | MONGODB | 3,000 | $1.076M | 0.0% | $358.64 * | $206.22 | +98.1% | COM | 60937P106 |
| TSCO | TRACTOR SUPPLY | 4,100 | $1.073M | 0.0% | $261.72 * | $26.04 | +77.9% | COM | 892356106 |
| PHM | PULTEGROUP | 8,700 | $1.049M | 0.0% | $120.62 * | $43.77 | +141.6% | COM | 745867101 |
| ULTA | ULTA BEAUTY | 2,000 | $1.046M | 0.0% | $522.88 | $291.12 | +77.4% | COM | 90384S303 |
| BR | BROADRIDGE FINANCIAL | 5,100 | $1.045M | 0.0% | $204.86 * | $147.49 | +32.6% | COM | 11133T103 |
| DOV | DOVER CORP | 5,800 | $1.028M | 0.0% | $177.19 * | $140.58 | +12.1% | COM | 260003108 |
| MOH | MOLINA HEALTHCARE | 2,500 | $1.027M | 0.0% | $410.83 * | $329.86 | +17.5% | COM | 60855R100 |
| FITB | FIFTH THIRD BAN | 27,600 | $1.027M | 0.0% | $37.21 * | $25.25 | +28.2% | COM | 316773100 |
| EBAY | EBAY | 19,400 | $1.024M | 0.0% | $52.78 * | $50.98 | -13.8% | COM | 278642103 |
| AVB | AVALONBAY COMM | 5,500 | $1.021M | 0.0% | $185.56 * | $141.76 | +18.5% | COM | 053484101 |
| ALGN | ALIGN TECHNOLOGY | 3,050 | $1M | 0.0% | $327.92 * | $447.91 | -34.5% | COM | 016255101 |
| COF | CAPITAL ONE FIN | 6,700 | $998K | 0.0% | $148.89 * | $130.13 | +1.3% | COM | 14040H105 |
| SBAC | SBA COMMUNICATIONS | 4,500 | $975K | 0.0% | $216.70 | $247.83 | -13.6% | COM | 78410G104 |
| NVR | NVR | 120 | $972K | 0.0% | $8099.96 * | $4260.24 | +74.4% | COM | 62944T105 |
| STLD | STEEL DYNAMICS | 6,500 | $963K | 0.0% | $148.23 * | $68.77 | +77.6% | COM | 858119100 |
| IRM | IRON MOUNTAIN REIT | 11,953 | $959K | 0.0% | $80.21 * | $31.90 | +113.3% | COM | 46284V101 |
| IFF | INTL FLAVORS & FRAGR | 11,034 | $949K | 0.0% | $85.99 * | $107.49 | -28.2% | COM | 459506101 |
| PTC | PTC | 5,000 | $945K | 0.0% | $188.94 * | $119.39 | +50.9% | COM | 69370C100 |
| STT | STATE STREET | 12,189 | $942K | 0.0% | $77.32 * | $64.69 | +7.5% | COM | 857477103 |
| AXON | AXON ENTERPRISE | 3,000 | $939K | 0.0% | $312.88 * | $198.81 | +39.8% | COM | 05464C101 |
| HUBB | HUBBELL | 2,250 | $934K | 0.0% | $415.05 * | $245.95 | +43.6% | COM | 443510607 |
| AJG | ARTHUR J GALLAGHER | 3,700 | $925K | 0.0% | $250.04 * | $236.41 | 0.0% | COM | 363576109 |
| ENTG | ENTEGRIS | 6,500 | $914K | 0.0% | $140.54 * | $134.82 | -6.0% | COM | 29362U104 |
| TARS | TARSUS PHARMACEUT | 25,000 | $909K | 0.0% | $36.35 * | $29.40 | 0.0% | COM | 87650L103 |
| NDAQ | NASDAQ OMX GROUP | 14,222 | $897K | 0.0% | $63.10 * | $50.72 | +11.2% | COM | 631103108 |
| HPE | HP ENTERPRISE CO | 50,352 | $893K | 0.0% | $17.73 * | $11.61 | +32.8% | COM | 42824C109 |
| PFG | PRINCIPAL FIN GROUP | 10,300 | $889K | 0.0% | $86.31 * | $46.22 | +61.8% | COM | 74251V102 |
| ILMN | ILLUMINA | 6,465 | $888K | 0.0% | $137.32 * | $292.64 | -54.2% | COM | 452327109 |
| AWK | AMERICAN WATER W | 7,200 | $880K | 0.0% | $122.21 * | $119.96 | -1.8% | COM | 030420103 |
| HBAN | HUNTINGTON BANC | 62,900 | $877K | 0.0% | $13.95 * | $10.17 | +17.5% | COM | 446150104 |
| BRO | BROWN & BROWN | 9,900 | $867K | 0.0% | $87.54 * | $58.79 | +35.2% | COM | 115236101 |
| WSM | WILLIAMS SONOMA | 2,700 | $857K | 0.0% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| GPC | GENUINE PARTS | 5,500 | $852K | 0.0% | $154.93 * | $101.73 | +35.2% | COM | 372460105 |
| COO | COOPER | 8,300 | $842K | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| BALL | BALL | 12,500 | $842K | 0.0% | $67.36 * | $78.75 | -24.8% | COM | 058498106 |
| BAX | BAXTER INTL | 19,668 | $841K | 0.0% | $42.74 * | $65.01 | -40.1% | COM | 071813109 |
| RDY | DR REDDY'S LAB | 11,400 | $836K | 0.0% | $73.35 | $64.42 | — | COM | 256135203 |
| ARVN | ARVINAS | 20,229 | $835K | 0.0% | $41.28 * | $23.38 | +86.9% | COM | 04335A105 |
| AVY | AVERY DENNISON | 3,700 | $826K | 0.0% | $223.25 * | $116.32 | +72.0% | COM | 053611109 |
| SWKS | SKYWORKS | 7,600 | $823K | 0.0% | $108.32 * | $128.58 | -23.7% | COM | 83088M102 |
| WBD | WARNER BROS DISC | 93,940 | $820K | 0.0% | $8.73 * | $17.33 | -44.4% | COM | 934423104 |
| RF | REGIONS FIN | 38,900 | $818K | 0.0% | $21.04 * | $12.85 | +35.4% | COM | 7591EP100 |
| OMCL | Omnicell Com | 28,000 | $818K | 0.0% | $29.23 * | $30.32 | 0.0% | COM | 68213N109 |
| WAT | WATERS | 2,364 | $814K | 0.0% | $344.23 * | $214.09 | +53.5% | COM | 941848103 |
| CBOE | CBOE GLOBAL MARKETS | 4,385 | $806K | 0.0% | $183.73 | $109.37 | +65.9% | COM | 12503M108 |
| AVTR | AVANTOR | 31,300 | $800K | 0.0% | $25.57 * | $32.24 | -26.2% | COM | 05352A100 |
| ARE | ALEX REAL ESTATE EQ | 6,200 | $799K | 0.0% | $128.91 * | $115.66 | -4.4% | COM | 015271109 |
| BEKE | KE HOLDINGS | 57,700 | $792K | 0.0% | $13.73 | $17.82 | — | COM | 482497104 |
| — | LABORATORY CORP OF A | 3,600 | $786K | 0.0% | $218.46 | $199.71 | — | COM | 50540R409 |
| HTHT | H WORLD GROUP | 20,100 | $778K | 0.0% | $38.70 | $42.91 | — | COM | 44332N106 |
| MAS | MASCO | 9,800 | $773K | 0.0% | $78.88 * | $47.69 | +46.3% | COM | 574599106 |
| HOLX | HOLOGIC | 9,900 | $772K | 0.0% | $77.96 * | $67.65 | +10.0% | COM | 436440101 |
| VLTO | VERALTO | 8,699 | $771K | 0.0% | $88.66 * | $73.75 | +11.5% | COM | 92338C103 |
| RS | RELIANCE STEEL & ALU | 2,300 | $769K | 0.0% | $334.18 * | $237.15 | +28.3% | COM | 759509102 |
| ZTO | ZTO EXPRESS CAY ADR | 36,700 | $768K | 0.0% | $20.94 | $26.59 | — | COM | 98980A105 |
| NTRS | NORTHERN TRUST | 8,500 | $756K | 0.0% | $88.92 * | $100.46 | -23.0% | COM | 665859104 |
| TER | TERADYNE | 6,600 | $745K | 0.0% | $112.83 * | $94.15 | +9.8% | COM | 880770102 |
| ZS | ZSCALER | 3,850 | $742K | 0.0% | $192.63 * | $151.76 | +47.4% | COM | 98980G102 |
| LPLA | LPL FINANCIAL HLDS | 2,800 | $740K | 0.0% | $264.20 * | $189.92 | +32.9% | COM | 50212V100 |
| BBY | BEST BUY | 8,792 | $721K | 0.0% | $82.03 * | $59.16 | +17.2% | COM | 086516101 |
| MKC | MCCORMICK | 9,300 | $714K | 0.0% | $76.81 * | $78.09 | -17.1% | COM | 579780206 |
| IEX | IDEX | 2,900 | $708K | 0.0% | $244.02 * | $207.79 | +6.0% | COM | 45167R104 |
| OMC | OMNICOM GROUP | 7,300 | $706K | 0.0% | $96.76 * | $53.91 | +56.0% | COM | 681919106 |
| ENPH | ENPHASE ENERGY | 5,800 | $702K | 0.0% | $120.98 * | $190.11 | -38.6% | COM | 29355A107 |
| CLX | CLOROX | 4,500 | $689K | 0.0% | $153.11 * | $131.58 | +6.5% | COM | 189054109 |
| POOL | POOL | 1,700 | $686K | 0.0% | $403.50 * | $360.89 | +5.3% | COM | 73278L105 |
| SYF | SYNCHRONY FINANCIAL | 15,900 | $686K | 0.0% | $43.12 * | $31.34 | +22.7% | COM | 87165B103 |
| MAA | MID-AM APRTMNT COMM | 5,200 | $684K | 0.0% | $131.58 * | $132.57 | -8.9% | COM | 59522J103 |
| JBHT | JB HUNT TRANSPORT | 3,410 | $679K | 0.0% | $199.25 | $128.30 | +54.2% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS | 5,100 | $679K | 0.0% | $133.11 * | $106.60 | +17.5% | COM | 74834L100 |
| VTR | VENTAS | 15,590 | $679K | 0.0% | $43.54 | $43.99 | -2.9% | COM | 92276F100 |
| WIT | WIPRO | 117,500 | $676K | 0.0% | $5.75 | $9.64 | — | COM | 97651M109 |
| MLM | MARTIN MARIETTA MATE | 1,100 | $675K | 0.0% | $613.94 * | $539.98 | 0.0% | COM | 573284106 |
| TRU | TRANSUNION | 8,350 | $666K | 0.0% | $79.80 * | $74.28 | -2.3% | COM | 89400J107 |
| FDS | FACTSET RESEARCH SYS | 1,454 | $661K | 0.0% | $454.39 | $302.96 | +50.8% | COM | 303075105 |
| EXPD | EXPEDITORS | 5,400 | $656K | 0.0% | $121.57 | $74.11 | +62.8% | COM | 302130109 |
| SNA | SNAP-ON INC | 2,200 | $652K | 0.0% | $296.22 * | $201.25 | +34.1% | COM | 833034101 |
| AKAM | AKAMAI TECH | 5,900 | $642K | 0.0% | $108.76 * | $101.28 | +13.8% | COM | 00971T101 |
| CFG | CITIZENS FINANCIAL | 17,600 | $639K | 0.0% | $36.29 * | $31.21 | -2.3% | COM | 174610105 |
| TRMB | TRIMBLE | 9,878 | $636K | 0.0% | $64.36 * | $52.23 | +9.1% | COM | 896239100 |
| LII | LENNOX INTL | 1,300 | $635K | 0.0% | $488.76 * | $216.05 | +106.8% | COM | 526107107 |
| PKG | PACKAGING CORP OF AM | 3,300 | $626K | 0.0% | $189.78 * | $95.82 | +72.4% | COM | 695156109 |
| GGG | GRACO | 6,600 | $617K | 0.0% | $93.46 * | $68.05 | +26.7% | COM | 384109104 |
| NIO | NIO | 135,800 | $611K | 0.0% | $4.50 | $43.19 | — | COM | 62914V106 |
| ACM | AECOM | 6,200 | $608K | 0.0% | $98.08 * | $84.63 | +4.7% | COM | 00766T100 |
| GDDY | GODADDY A | 5,100 | $605K | 0.0% | $118.68 * | $76.01 | +46.4% | COM | 380237107 |
| NDSN | NORDSON | 2,200 | $604K | 0.0% | $274.54 * | $219.09 | +15.9% | COM | 655663102 |
| — | WALGREEN BOOTS | 27,800 | $603K | 0.0% | $21.69 | $39.97 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS | 19,700 | $584K | 0.0% | $29.64 * | $27.85 | -7.7% | COM | 205887102 |
| DT | DYNATRACE | 12,500 | $581K | 0.0% | $46.44 * | $52.08 | 0.0% | COM | 268150109 |
| MANH | MANHATTAN ASSOCIATES | 2,300 | $576K | 0.0% | $250.23 * | $195.17 | +22.0% | COM | 562750109 |
| — | KELLANOVA | 10,000 | $573K | 0.0% | $57.29 * | $49.13 | +5.8% | COM | 487836108 |
| WSO | WATSCO | 1,300 | $562K | 0.0% | $431.97 * | $339.09 | +18.5% | COM | 942622200 |
| EQH | EQUITABLE HOLDINGS | 14,700 | $559K | 0.0% | $38.01 * | $28.67 | +13.8% | COM | 29452E101 |
| BURL | BURLINGTON STORES | 2,400 | $557K | 0.0% | $232.19 * | $200.22 | +1.9% | COM | 122017106 |
| KIM | KIMCO REALTY | 28,400 | $557K | 0.0% | $19.61 * | $20.15 | -9.7% | COM | 49446R109 |
| LKQ | LKQ | 10,284 | $549K | 0.0% | $53.41 * | $33.03 | +41.3% | COM | 501889208 |
| DOCU | DOCUSIGN | 9,200 | $548K | 0.0% | $59.55 * | $232.83 | -75.8% | COM | 256163106 |
| DKS | DICKS SPORTING GOODS | 2,400 | $540K | 0.0% | $224.86 * | $128.10 | +27.7% | COM | 253393102 |
| IP | INTERNATIONAL PAPER | 13,700 | $535K | 0.0% | $39.02 * | $32.99 | +1.9% | COM | 460146103 |
| OC | OWENS CORNING | 3,200 | $534K | 0.0% | $166.80 * | $82.98 | +83.8% | COM | 690742101 |
| — | JUNIPER NETWORKS | 14,300 | $530K | 0.0% | $37.06 | $30.51 | — | COM | 48203R104 |
| BBWI | BATH & BODY WORKS | 10,500 | $525K | 0.0% | $50.02 * | $32.17 | +31.5% | COM | 070830104 |
| GEN | GEN DIGITAL | 23,100 | $517K | 0.0% | $22.40 * | $16.41 | +30.5% | COM | 668771108 |
| DOC | HEALTHPEAK PROP | 27,445 | $515K | 0.0% | $18.75 * | $23.44 | -31.2% | COM | 42250P103 |
| KMX | CARMAX | 5,900 | $514K | 0.0% | $87.11 * | $100.00 | -24.4% | COM | 143130102 |
| — | INTERPUBLIC GROUP | 15,700 | $512K | 0.0% | $32.63 * | $20.92 | +43.3% | COM | 460690100 |
| AMH | AMERICAN HOMES 4 REN | 13,900 | $511K | 0.0% | $36.78 | $35.09 | — | COM | 02665T306 |
| JKHY | JACK HENRY & ASSOC | 2,920 | $507K | 0.0% | $173.73 * | $151.07 | +9.8% | COM | 426281101 |
| — | BANCOLOMBIA-ADR | 14,800 | $506K | 0.0% | $34.22 | $38.42 | — | COM | 05968L102 |
| HSY | HERSHEY | 2,600 | $506K | 0.0% | $194.50 * | $182.08 | 0.0% | COM | 427866108 |
| TECH | BIO TECHNE | 7,100 | $500K | 0.0% | $70.39 | $76.42 | -7.2% | COM | 09073M104 |
| MOS | MOSAIC | 15,300 | $497K | 0.0% | $32.46 * | $34.71 | -13.5% | COM | 61945C103 |
| ALLY | ALLY FINANCIAL | 12,200 | $495K | 0.0% | $40.59 * | $33.79 | +1.3% | COM | 02005N100 |
| VIPS | VIPSHOP ADR | 29,300 | $485K | 0.0% | $16.55 | $10.77 | — | COM | 92763W103 |
| CSL | CARLISLE COMPANIES | 1,200 | $470K | 0.0% | $391.85 * | $268.62 | +23.5% | COM | 142339100 |
| — | WESTROCK | 9,416 | $466K | 0.0% | $49.45 | $43.15 | — | COM | 96145D105 |
| PODD | INSULET | 2,700 | $463K | 0.0% | $171.40 * | $290.88 | -35.9% | COM | 45784P101 |
| RVTY | REVVITY | 4,400 | $462K | 0.0% | $105.00 | $131.54 | -19.5% | COM | 714046109 |
| NTAP | NETAPP | 4,300 | $451K | 0.0% | $104.97 * | $61.60 | +44.9% | COM | 64110D104 |
| RJF | RAYMOND JAMES FINANC | 3,500 | $449K | 0.0% | $128.42 * | $113.40 | 0.0% | COM | 754730109 |
| AOS | A O SMITH | 5,000 | $447K | 0.0% | $89.46 * | $58.20 | +37.0% | COM | 831865209 |
| REG | REGENCY CENTERS | 7,078 | $429K | 0.0% | $60.56 * | $42.38 | +35.1% | COM | 758849103 |
| RGEN | REPLIGEN | 2,300 | $423K | 0.0% | $183.92 * | $181.39 | +5.0% | COM | 759916109 |
| WAB | WABTEC | 2,900 | $422K | 0.0% | $145.68 * | $110.02 | +22.0% | COM | 929740108 |
| FBIN | FORTUNE BRANDS INNOV | 4,900 | $415K | 0.0% | $84.67 * | $65.70 | +16.8% | COM | 34964C106 |
| QRVO | QORVO | 3,600 | $413K | 0.0% | $114.83 * | $158.98 | -30.7% | COM | 74736K101 |
| TWLO | TWILIO | 6,700 | $410K | 0.0% | $61.15 * | $299.07 | -78.0% | COM | 90138F102 |
| BEN | FRANKLIN RES | 14,500 | $408K | 0.0% | $28.11 * | $24.61 | -0.1% | COM | 354613101 |
| WPC | WP CAREY | 7,200 | $406K | 0.0% | $56.44 | $78.87 | — | COM | 92936U109 |
| CPT | CAMDEN PROPERTY TRUS | 4,100 | $403K | 0.0% | $98.40 * | $142.35 | -36.9% | COM | 133131102 |
| TTC | TORO | 4,400 | $403K | 0.0% | $91.63 | $111.33 | -17.2% | COM | 891092108 |
| AIZ | ASSURANT | 2,100 | $395K | 0.0% | $188.24 * | $122.17 | +38.6% | COM | 04621X108 |
| LSCC | LATTICE SEMICONDUCT | 5,000 | $391K | 0.0% | $78.23 | $89.57 | — | COM | 518415104 |
| KNX | KNIGHT SWIFT TRANSP | 7,100 | $391K | 0.0% | $55.02 | $49.08 | +11.9% | COM | 499049104 |
| — | DAYFORCE | 5,900 | $391K | 0.0% | $66.21 * | $58.35 | +17.0% | COM | 15677J108 |
| CERT | CERTARA | 21,424 | $383K | 0.0% | $17.88 * | $17.28 | -0.1% | COM | 15687V109 |
| HRL | HORMEL FOODS | 10,900 | $380K | 0.0% | $34.89 * | $38.18 | -22.0% | COM | 440452100 |
| PAYC | PAYCOM SOFTWARE | 1,900 | $378K | 0.0% | $199.01 * | $319.33 | -41.0% | COM | 70432V102 |
| PATH | UIPATH | 16,600 | $376K | 0.0% | $22.67 * | $16.65 | +40.5% | COM | 90364P105 |
| NLY | ANNALY CAPITAL MANAG | 18,975 | $374K | 0.0% | $19.69 | $18.41 | — | COM | 035710839 |
| CPB | CAMPBELL SOUP | 8,400 | $373K | 0.0% | $44.45 * | $36.82 | +9.7% | COM | 134429109 |
| DVA | DAVITA | 2,700 | $373K | 0.0% | $138.05 * | $78.43 | +52.9% | COM | 23918K108 |
| LEGN | LEGEND BIOTECH | 6,600 | $370K | 0.0% | $56.09 | $48.22 | — | COM | 52490G102 |
| BZ | KANZHUN | 21,000 | $368K | 0.0% | $17.53 | $19.03 | — | COM | 48553T106 |
| RHI | ROBERT HALF | 4,631 | $367K | 0.0% | $79.28 | $58.06 | +38.8% | COM | 770323103 |
| TFX | TELEFLEX | 1,600 | $362K | 0.0% | $226.17 * | $303.52 | -23.1% | COM | 879369106 |
| MKTX | MARKETAXESS HOLDINGS | 1,600 | $351K | 0.0% | $219.25 * | $332.47 | -31.1% | COM | 57060D108 |
| LEA | LEAR | 2,400 | $348K | 0.0% | $144.88 * | $132.35 | -2.2% | COM | 521865204 |
| HSIC | HENRY SCHEIN | 4,600 | $347K | 0.0% | $75.52 | $63.44 | +18.2% | COM | 806407102 |
| ACI | ALBERTSONS COMPANIES | 15,900 | $341K | 0.0% | $21.44 * | $20.72 | -2.3% | COM | 013091103 |
| CCK | CROWN HOLDINGS | 4,279 | $339K | 0.0% | $79.26 | $63.59 | +25.9% | COM | 228368106 |
| FOXA | FOX CORP A | 10,800 | $338K | 0.0% | $31.27 * | $33.15 | -10.4% | CL A COM | 35137L105 |
| BWA | BORGWARNER | 9,700 | $337K | 0.0% | $34.74 * | $39.34 | -19.1% | COM | 099724106 |
| H | HYATT HOTELS CORP | 2,100 | $335K | 0.0% | $159.62 * | $112.41 | +24.3% | COM | 448579102 |
| BXP | BOSTON PROPERTIES | 5,000 | $327K | 0.0% | $65.31 * | $78.41 | -24.1% | COM | 101121101 |
| DAR | DARLING INGREDIENTS | 6,900 | $321K | 0.0% | $46.51 * | $70.52 | -37.6% | COM | 237266101 |
| CHRW | C.H. ROBINSON WORLDW | 4,200 | $320K | 0.0% | $76.14 | $78.28 | -4.6% | COM | 12541W209 |
| FMC | FMC | 4,900 | $312K | 0.0% | $63.70 * | $87.20 | -38.9% | COM | 302491303 |
| CE | CELANESE | 1,800 | $309K | 0.0% | $171.86 * | $149.27 | 0.0% | COM | 150870103 |
| PCTY | PAYLOCITY HOLDING | 1,800 | $309K | 0.0% | $171.86 * | $214.75 | -23.1% | COM | 70438V106 |
| CFLT | CONFLUENT | 9,600 | $293K | 0.0% | $30.52 * | $24.16 | +16.8% | COM | 20717M103 |
| — | PARAMOUNT GLOBAL | 24,829 | $292K | 0.0% | $11.77 | $38.29 | — | COM | 92556H206 |
| ETSY | ETSY | 4,200 | $289K | 0.0% | $68.72 * | $143.87 | -50.1% | COM | 29786A106 |
| BVN | COMPANIA DE MINA ADR | 18,000 | $286K | 0.0% | $15.88 | $10.07 | — | COM | 204448104 |
| — | ASPEN TECHNOLOGY | 1,300 | $277K | 0.0% | $213.28 | $205.40 | — | COM | 29109X106 |
| MTN | VAIL RESORTS | 1,200 | $267K | 0.0% | $222.83 | $322.40 | -31.0% | COM | 91879Q109 |
| RIVN | RIVIAN AUTOMOTIVE | 23,900 | $262K | 0.0% | $10.95 * | $24.32 | -40.7% | COM | 76954A103 |
| KEY | KEYCORP | 16,300 | $258K | 0.0% | $15.81 * | $14.89 | -11.6% | COM | 493267108 |
| DBX | DROPBOX | 10,600 | $258K | 0.0% | $24.30 * | $25.80 | +8.6% | COM | 26210C104 |
| SWK | STANLEY BLACK&DECKER | 2,500 | $245K | 0.0% | $97.93 * | $68.87 | +23.7% | COM | 854502101 |
| HAS | HASBRO | 4,291 | $243K | 0.0% | $56.52 * | $63.57 | -25.9% | COM | 418056107 |
| KSPI | Kaspi Kz Jsc | 1,847 | $238K | 0.0% | $128.64 | $128.64 | — | SPONSORED ADS | 48581R205 |
| HOOD | ROBINHOOD MARKETS | 11,000 | $221K | 0.0% | $20.13 * | $9.94 | +41.1% | COM | 770700102 |
| FWONK | LIBERTY MEDIA CORP | 3,300 | $216K | 0.0% | $65.60 | $62.30 | — | COM | 531229755 |
| TMDX | TRANSMEDICS GROUP | 2,865 | $212K | 0.0% | $73.94 * | $82.42 | 0.0% | COM | 89377M109 |
| EMN | EASTMAN CHEMICAL | 2,000 | $200K | 0.0% | $100.22 * | $75.38 | +8.0% | COM | 277432100 |
| INCY | INCYTE | 3,500 | $199K | 0.0% | $56.97 * | $60.02 | 0.0% | COM | 45337C102 |
| BIO | BIO RAD LABORATORIES | 400 | $138K | 0.0% | $345.87 * | $385.83 | -14.8% | COM | 090572207 |
| FOX | FOX CORP B | 4,800 | $137K | 0.0% | $28.62 * | $29.48 | -7.4% | CL B COM | 35137L204 |
| — | SIRIUS XM HOLDINGS | 30,631 | $119K | 0.0% | $3.88 | $6.86 | — | COM | 82968B103 |