Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $4.03B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 854,296 | $382M | 9.5% | $446.95 * | $167.05 | +149.8% | COM | 594918104 |
| NVDA | Nvidia Corporation | 2,227,734 | $275M | 6.8% | $123.54 * | $93.42 | +8.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC A | 1,378,780 | $251M | 6.2% | $182.15 * | $116.44 | +43.7% | CL A | 02079K305 |
| AAPL | Apple Inc | 1,157,018 | $244M | 6.0% | $210.62 * | $116.52 | +58.9% | COM | 037833100 |
| AMZN | Amazon Com Inc | 1,063,026 | $205M | 5.1% | $193.25 * | $140.23 | +31.0% | COM | 023135106 |
| JPM | JP MORGAN CHASE | 402,774 | $81.47M | 2.0% | $202.26 * | $91.93 | +105.8% | COM | 46625H100 |
| IBM | International Business Machs | 463,616 | $80.18M | 2.0% | $172.95 * | $143.00 | +16.0% | COM | 459200101 |
| V | VISA A | 279,399 | $73.33M | 1.8% | $262.47 * | $155.50 | +74.2% | COM | 92826C839 |
| AMD | Advanced Micro Devices Inc | 405,390 | $65.76M | 1.6% | $162.21 | $105.46 | +52.5% | COM | 007903107 |
| PANW | Palo Alto Networks Inc | 184,360 | $62.5M | 1.6% | $339.01 * | $153.08 | -2.3% | COM | 697435105 |
| LLY | ELI LILLY | 66,080 | $59.83M | 1.5% | $905.38 * | $566.62 | +39.6% | COM | 532457108 |
| MA | Mastercard Incorporated | 133,768 | $59.01M | 1.5% | $441.16 * | $394.91 | +14.4% | CL A | 57636Q104 |
| KLAC | Kla Corp | 71,477 | $58.93M | 1.5% | $824.51 * | $397.89 | +83.1% | COM NEW | 482480100 |
| ADBE | Adobe Inc | 102,841 | $57.13M | 1.4% | $555.54 * | $477.89 | +1.3% | COM | 00724F101 |
| META | META PLATFORMS | 112,111 | $56.53M | 1.4% | $504.22 * | $372.33 | +29.8% | COM | 30303M102 |
| CRM | Salesforce Inc | 217,880 | $56.02M | 1.4% | $257.10 * | $264.22 | +0.2% | COM | 79466L302 |
| BSX | BOSTON SCIENT | 694,844 | $53.51M | 1.3% | $77.01 * | $51.25 | +42.8% | COM | 101137107 |
| INTU | Intuit | 72,014 | $47.33M | 1.2% | $657.21 * | $572.60 | +7.3% | COM | 461202103 |
| TMO | THERMO FISCHER SCIEN | 85,092 | $47.06M | 1.2% | $553.00 * | $361.90 | +57.4% | COM | 883556102 |
| MRK | MERCK USD | 372,004 | $46.05M | 1.1% | $123.80 | $74.24 | +63.9% | COM | 58933Y105 |
| PGR | PROGRESSIVE | 220,323 | $45.76M | 1.1% | $207.71 * | $177.70 | +8.4% | COM | 743315103 |
| FTNT | Fortinet Inc | 752,300 | $45.34M | 1.1% | $60.27 * | $60.80 | +2.3% | COM | 34959E109 |
| CEG | CONSTELLATION ENERGY | 224,825 | $45.03M | 1.1% | $200.27 | $72.46 | +178.7% | COM | 21037T109 |
| IBN | ICICI BANK LTD ADR | 1,498,466 | $43.17M | 1.1% | $28.81 | $12.64 | — | COM | 45104G104 |
| MCHP | Microchip Technology Inc. | 460,400 | $42.13M | 1.0% | $91.50 * | $81.80 | +6.8% | COM | 595017104 |
| — | BLACKROCK | 52,653 | $41.45M | 1.0% | $787.32 | $592.28 | — | COM | 09247X101 |
| T | AT&T | 2,015,368 | $38.51M | 1.0% | $19.11 * | $14.87 | +8.7% | COM | 00206R102 |
| ICE | INTERCONT EXCHANGE | 278,193 | $38.08M | 0.9% | $136.89 * | $111.15 | +18.5% | COM | 45866F104 |
| BDX | BECTON DICKINSON | 160,893 | $37.6M | 0.9% | $233.71 * | $230.01 | -0.9% | COM | 075887109 |
| LOW | LOWE'S COMPANIES | 168,286 | $37.1M | 0.9% | $220.46 | $157.19 | +40.8% | COM | 548661107 |
| KDP | KEURIG DR PEPPER | 1,083,117 | $36.18M | 0.9% | $33.40 * | $30.38 | +3.8% | COM | 49271V100 |
| PLD | PROLOGIS | 304,961 | $34.25M | 0.8% | $112.31 * | $66.27 | +57.7% | COM | 74340W103 |
| ABNB | AIRBNB | 224,012 | $33.97M | 0.8% | $151.63 | $111.92 | +36.5% | COM | 009066101 |
| FCNCA | FIRST CITIZENS BANCS | 19,454 | $32.75M | 0.8% | $1683.61 | $1512.53 | +9.9% | COM | 31946M103 |
| VEEV | Veeva Sys Inc | 176,687 | $32.34M | 0.8% | $183.01 * | $214.27 | -7.4% | CL A COM | 922475108 |
| ROL | ROLLINS | 660,621 | $32.23M | 0.8% | $48.79 * | $35.73 | +26.7% | COM | 775711104 |
| WMG | WARNER MUSIC | 1,050,313 | $32.19M | 0.8% | $30.65 | $29.99 | +2.2% | COM | 934550203 |
| AVGO | BROADCOM | 18,990 | $30.49M | 0.8% | $1605.53 * | $56.47 | +143.8% | COM | 11135F101 |
| GOOG | ALPHABET INC C | 165,640 | $30.38M | 0.8% | $183.42 * | $110.59 | +52.7% | CL C | 02079K107 |
| KHC | KRAFT HEINZ | 924,984 | $29.8M | 0.7% | $32.22 | $32.75 | -0.6% | COM | 500754106 |
| GWW | WW GRAINGER | 31,208 | $28.16M | 0.7% | $902.24 * | $893.19 | +3.9% | COM | 384802104 |
| DECK | DECKERS OUTDOOR | 29,070 | $28.14M | 0.7% | $967.95 * | $58.26 | +164.1% | COM | 243537107 |
| EQIX | EQUINIX | 36,317 | $27.48M | 0.7% | $756.60 * | $683.18 | +7.2% | COM | 29444U700 |
| ATKR | ATKORE | 197,869 | $26.7M | 0.7% | $134.93 * | $73.72 | +109.0% | COM | 047649108 |
| LW | LAMB WESTON HOLDINGS | 316,970 | $26.65M | 0.7% | $84.08 * | $94.77 | -13.3% | COM | 513272104 |
| EA | Electronic Arts Inc | 185,900 | $25.9M | 0.6% | $139.33 * | $134.32 | -2.7% | COM | 285512109 |
| DOX | Amdocs Ltd | 280,000 | $22.1M | 0.5% | $78.92 | $86.95 | -9.3% | SHS | G02602103 |
| UNH | UNITEDHEALTH GRP | 39,880 | $20.31M | 0.5% | $509.26 * | $447.97 | +5.6% | COM | 91324P102 |
| CTSH | Cognizant Technology Solutio | 295,157 | $20.07M | 0.5% | $68.00 * | $72.72 | -9.2% | CL A | 192446102 |
| ARWR | ARROWHEAD PHARMA | 714,206 | $18.56M | 0.5% | $25.99 * | $33.74 | -27.2% | COM | 04280A100 |
| PG | PROCTER | 101,956 | $16.81M | 0.4% | $164.92 * | $103.31 | +52.2% | COM | 742718109 |
| SGRY | SURGERY PARTNERS | 676,200 | $16.09M | 0.4% | $23.79 * | $25.66 | 0.0% | COM | 86881A100 |
| FSLR | First Solar Inc | 69,900 | $15.76M | 0.4% | $225.46 * | $154.46 | +41.1% | COM | 336433107 |
| QCOM | QUALCOMM | 77,025 | $15.34M | 0.4% | $199.18 * | $112.42 | +62.2% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 104,100 | $15.22M | 0.4% | $146.16 * | $148.60 | -4.8% | COM | 478160104 |
| HD | HOME DEPOT | 42,420 | $14.6M | 0.4% | $344.24 * | $184.71 | +77.3% | COM | 437076102 |
| ADSK | Autodesk Inc | 56,745 | $14.04M | 0.3% | $247.45 * | $251.18 | -10.6% | COM | 052769106 |
| ISRG | INTUITIVE SURGICAL | 30,198 | $13.43M | 0.3% | $444.85 * | $364.64 | +9.2% | COM | 46120E602 |
| BAC | BANK OF AMERICA | 307,400 | $12.23M | 0.3% | $39.77 * | $39.63 | -7.1% | COM | 060505104 |
| TSM | TAIWAN SEMICOND ADR | 66,390 | $11.54M | 0.3% | $173.81 | $141.04 | — | COM | 874039100 |
| KO | COCA COLA | 176,000 | $11.2M | 0.3% | $63.65 * | $44.68 | +31.8% | COM | 191216100 |
| PEP | PEPSICO | 59,560 | $9.823M | 0.2% | $164.93 | $107.03 | +51.7% | COM | 713448108 |
| DE | DEERE | 24,994 | $9.339M | 0.2% | $373.63 | $315.07 | +20.8% | COM | 244199105 |
| AMAT | APPLIED MATERIALS | 35,632 | $8.409M | 0.2% | $235.99 * | $68.51 | +208.6% | COM | 038222105 |
| MCD | MCDONALDS | 30,970 | $7.892M | 0.2% | $254.84 | $263.45 | -3.2% | COM | 580135101 |
| DIS | WALT DISNEY | 79,220 | $7.866M | 0.2% | $99.29 * | $109.24 | -3.4% | COM | 254687106 |
| DHR | DANAHER | 30,400 | $7.595M | 0.2% | $249.85 | $224.90 | +11.3% | COM | 235851102 |
| TXN | TEXAS INSTRUMENT | 39,000 | $7.587M | 0.2% | $194.53 * | $100.50 | +75.3% | COM | 882508104 |
| VZ | VERIZON COMM | 180,700 | $7.452M | 0.2% | $41.24 * | $36.71 | -0.7% | COM | 92343V104 |
| AMGN | AMGEN | 22,950 | $7.171M | 0.2% | $312.45 * | $165.23 | +69.0% | COM | 031162100 |
| NOW | SERVICENOW | 8,850 | $6.962M | 0.2% | $786.67 * | $98.48 | +49.0% | COM | 81762P102 |
| PFE | PFIZER | 243,000 | $6.799M | 0.2% | $27.98 * | $24.77 | 0.0% | COM | 717081103 |
| PDD | PDD HOLDINGS | 50,400 | $6.701M | 0.2% | $132.95 | $132.95 | — | COM | 722304102 |
| CMCSA | COMCAST A | 170,100 | $6.661M | 0.2% | $39.16 * | $39.84 | -6.8% | COM | 20030N101 |
| GS | GOLDMAN SACHS | 14,020 | $6.342M | 0.2% | $452.32 * | $359.27 | +17.9% | COM | 38141G104 |
| UNP | Union Pac Corp | 27,663 | $6.259M | 0.2% | $226.26 | $196.29 | +14.9% | COM | 907818108 |
| MU | MICRON TECH | 47,300 | $6.221M | 0.2% | $131.53 * | $83.72 | +49.5% | COM | 595112103 |
| SPGI | S&P GLOBAL | 13,740 | $6.128M | 0.2% | $446.00 * | $282.57 | +50.0% | COM | 78409V104 |
| — | LAM RESEARCH | 5,620 | $5.984M | 0.1% | $1064.85 | $307.09 | — | COM | 512807108 |
| BKNG | BOOKING HOLDINGS | 1,466 | $5.808M | 0.1% | $3961.50 * | $2151.51 | +69.9% | COM | 09857L108 |
| INTC | INTEL | 186,100 | $5.764M | 0.1% | $30.97 * | $37.97 | -14.4% | COM | 458140100 |
| AXP | AMERICAN EXPRESS | 24,600 | $5.696M | 0.1% | $231.55 | $107.23 | +112.0% | COM | 025816109 |
| DDOG | DATADOG | 43,197 | $5.602M | 0.1% | $129.69 * | $77.46 | +56.2% | COM | 23804L103 |
| INFY | INFOSYS LTD-SP ADR | 298,000 | $5.549M | 0.1% | $18.62 | $14.41 | — | COM | 456788108 |
| ELV | ELEVANCE HEALTH | 9,980 | $5.408M | 0.1% | $541.86 * | $248.28 | +106.9% | COM | 036752103 |
| HDB | HDFC BANK | 84,000 | $5.404M | 0.1% | $64.33 | $59.01 | — | COM | 40415F101 |
| TJX | TJX | 48,200 | $5.307M | 0.1% | $110.10 * | $51.24 | +92.6% | COM | 872540109 |
| C | CITIGROUP USD | 82,300 | $5.223M | 0.1% | $63.46 * | $52.53 | +11.7% | COM | 172967424 |
| VRTX | VERTEX PHARMACEUT | 11,060 | $5.184M | 0.1% | $468.72 * | $357.30 | +21.5% | COM | 92532F100 |
| SYK | STRYKER | 14,880 | $5.063M | 0.1% | $340.25 * | $232.29 | +43.5% | COM | 863667101 |
| NFLX | NETFLIX | 7,500 | $5.062M | 0.1% | $674.88 * | $23.36 | +167.4% | COM | 64110L106 |
| MS | MORGAN STANLEY | 51,826 | $5.037M | 0.1% | $97.19 * | $45.85 | +98.0% | COM | 617446448 |
| REGN | REGENERON PHARMA | 4,710 | $4.95M | 0.1% | $1051.03 * | $833.46 | +15.7% | COM | 75886F107 |
| SEDG | SOLAREDGE TECH | 178,496 | $4.509M | 0.1% | $25.26 * | $159.48 | -67.4% | COM | 83417M104 |
| MRSH | MARSH & MCLENNAN | 21,274 | $4.483M | 0.1% | $210.72 * | $95.23 | +110.2% | COM | 571748102 |
| NTRA | NATERA | 40,463 | $4.382M | 0.1% | $108.29 * | $48.18 | +110.8% | COM | 632307104 |
| UPS | UNITED PARCEL B | 31,411 | $4.299M | 0.1% | $136.85 * | $106.74 | +21.8% | COM | 911312106 |
| ADP | AUTOMATIC DATA P | 17,769 | $4.241M | 0.1% | $238.69 | $135.32 | +74.8% | COM | 053015103 |
| TMUS | T-MOBILE | 23,280 | $4.101M | 0.1% | $176.18 * | $126.62 | +29.2% | COM | 872590104 |
| ORCL | ORACLE | 28,600 | $4.038M | 0.1% | $141.20 * | $87.05 | +40.5% | COM | 68389X105 |
| CI | CIGNA | 12,175 | $4.025M | 0.1% | $330.57 | $216.10 | +54.7% | COM | 125523100 |
| GPN | GLOBAL PAYMENTS | 40,774 | $3.943M | 0.1% | $96.70 * | $170.17 | -36.4% | COM | 37940X102 |
| SNPS | SYNOPS | 6,590 | $3.921M | 0.1% | $595.06 * | $210.64 | +168.5% | COM | 871607107 |
| AMT | AMERICAN TOWER | 20,050 | $3.897M | 0.1% | $194.38 * | $162.35 | +8.6% | COM | 03027X100 |
| FISV | FISERV | 25,600 | $3.815M | 0.1% | $149.04 | $121.95 | +24.1% | COM | 337738108 |
| SBUX | STARBUCKS | 49,000 | $3.815M | 0.1% | $77.85 | $63.00 | +23.9% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRI | 60,000 | $3.759M | 0.1% | $62.65 | $61.52 | +1.0% | COM | 169656105 |
| WM | WASTE MANAGEMENT | 17,277 | $3.686M | 0.1% | $213.34 * | $96.92 | +109.3% | COM | 94106L109 |
| CDNS | CADENCE DESIGN | 11,950 | $3.678M | 0.1% | $307.75 * | $97.91 | +202.4% | COM | 127387108 |
| GILD | GILEAD SCIENCES | 53,000 | $3.636M | 0.1% | $68.61 * | $54.44 | +16.0% | COM | 375558103 |
| ZTS | ZOETIS | 19,600 | $3.398M | 0.1% | $173.36 * | $151.87 | +7.6% | COM | 98978V103 |
| MCK | MCKESSON | 5,650 | $3.3M | 0.1% | $584.04 * | $351.52 | +57.2% | COM | 58155Q103 |
| MELI | MERCADOLIBRE | 2,000 | $3.287M | 0.1% | $1643.40 * | $1634.92 | -3.4% | COM | 58733R102 |
| CVS | CVS HEALTH | 55,100 | $3.254M | 0.1% | $59.06 | $85.23 | -31.3% | COM | 126650100 |
| SHW | SHERWIN WILLIAMS | 10,500 | $3.134M | 0.1% | $298.43 * | $251.62 | +21.3% | COM | 824348106 |
| FDX | FEDEX | 10,400 | $3.118M | 0.1% | $299.84 * | $188.51 | +33.6% | COM | 31428X106 |
| — | Verint Sys Inc | 96,712 | $3.114M | 0.1% | $32.20 | $38.25 | — | COM | 92343X100 |
| CNM | CORE & MAIN | 62,268 | $3.047M | 0.1% | $48.94 * | $21.31 | +160.7% | COM | 21874C102 |
| CIEN | CIENA | 62,381 | $3.006M | 0.1% | $48.18 | $50.36 | -5.8% | COM | 171779309 |
| ITW | ILLINOIS TOOL | 12,665 | $3.001M | 0.1% | $236.96 | $142.18 | +66.6% | COM | 452308109 |
| — | Cyberark Software Ltd | 10,950 | $2.994M | 0.1% | $273.42 | $265.63 | — | SHS | M2682V108 |
| TGT | TARGET | 20,000 | $2.961M | 0.1% | $148.04 | $125.52 | +17.8% | COM | 87612E106 |
| MCO | MOODYS | 6,950 | $2.925M | 0.1% | $420.93 * | $248.01 | +58.5% | COM | 615369105 |
| HCA | HCA HEALTHCARE | 8,650 | $2.779M | 0.1% | $321.28 | $133.44 | +140.4% | COM | 40412C101 |
| PEN | PENUMBRA | 15,312 | $2.756M | 0.1% | $179.97 * | $272.64 | -26.8% | COM | 70975L107 |
| CTAS | CINTAS | 3,900 | $2.731M | 0.1% | $700.26 * | $84.56 | +99.3% | COM | 172908105 |
| RDNT | RADNET | 45,558 | $2.684M | 0.1% | $58.92 * | $31.13 | +74.3% | COM | 750491102 |
| PNC | PNC FINANCIAL SERV | 17,201 | $2.674M | 0.1% | $155.48 * | $107.53 | +36.3% | COM | 693475105 |
| ECL | ECOLAB | 11,000 | $2.618M | 0.1% | $238.00 * | $227.14 | 0.0% | COM | 278865100 |
| MRVL | MARVELL TECH. | 37,400 | $2.614M | 0.1% | $69.90 | $68.97 | +1.0% | COM | 573874104 |
| WELL | WELLTOWER | 24,404 | $2.544M | 0.1% | $104.25 * | $63.70 | +49.2% | COM | 95040Q104 |
| PYPL | PAYPAL | 43,600 | $2.53M | 0.1% | $58.03 * | $86.20 | -26.4% | COM | 70450Y103 |
| CPRT | Copart Inc | 46,642 | $2.526M | 0.1% | $54.16 | $40.82 | +33.7% | COM | 217204106 |
| APD | AIR PRODS & CHEM | 9,700 | $2.503M | 0.1% | $258.05 * | $229.64 | +5.6% | COM | 009158106 |
| EW | EDWARDS LIFESCIENSES | 26,755 | $2.471M | 0.1% | $92.37 * | $81.01 | +9.3% | COM | 28176E108 |
| IBP | INSTALLED BUILDING P | 11,949 | $2.458M | 0.1% | $205.68 * | $115.49 | +90.8% | COM | 45780R101 |
| LNTH | LANTHEUS HOLDINGS | 29,873 | $2.399M | 0.1% | $80.29 * | $32.18 | +128.0% | COM | 516544103 |
| AJG | ARTHUR J GALLAGHER | 9,200 | $2.386M | 0.1% | $259.31 * | $241.25 | +1.3% | COM | 363576109 |
| CRUS | CIRRUS LOGIC | 18,607 | $2.375M | 0.1% | $127.66 * | $68.27 | +53.6% | COM | 172755100 |
| HLT | HILTON | 10,833 | $2.364M | 0.1% | $218.20 * | $108.45 | +88.6% | COM | 43300A203 |
| SPSC | Sps Comm Inc | 12,442 | $2.341M | 0.1% | $188.16 * | $184.57 | -0.9% | COM | 78463M107 |
| KFY | KORN FERRY | 34,431 | $2.312M | 0.1% | $67.14 * | $37.70 | +63.2% | COM | 500643200 |
| TFC | TRUIST FINANCIAL | 58,800 | $2.284M | 0.1% | $38.85 * | $36.11 | -3.2% | COM | 89832Q109 |
| QLYS | Qualys Inc | 16,008 | $2.283M | 0.1% | $142.60 * | $176.57 | -13.8% | COM | 74758T303 |
| AZO | AUTOZONE | 750 | $2.223M | 0.1% | $2964.10 | $1210.44 | +141.8% | COM | 053332102 |
| MSCI | Msci Inc | 4,608 | $2.22M | 0.1% | $481.75 | $348.49 | +39.6% | COM | 55354G100 |
| AIG | AMERICAN INTL GR | 29,400 | $2.183M | 0.1% | $74.24 | $54.48 | +35.3% | COM | 026874784 |
| PLNT | PLANET FITNESS | 29,513 | $2.172M | 0.1% | $73.59 * | $68.72 | -5.6% | COM | 72703H101 |
| CARR | CARRIER GLOBAL | 34,400 | $2.17M | 0.1% | $63.08 * | $38.67 | +55.7% | COM | 14448C104 |
| WTS | WATTS WATER TECHN | 11,297 | $2.072M | 0.1% | $183.37 * | $114.14 | +75.7% | COM | 942749102 |
| SPG | SIMON PROPERTY GROUP | 13,600 | $2.064M | 0.1% | $151.80 * | $110.22 | +23.0% | COM | 828806109 |
| APO | APOLLO GLOB MANAGEM | 17,400 | $2.054M | 0.1% | $118.07 * | $63.58 | +74.4% | COM | 03769M106 |
| FOUR | SHIFT4 PAYMENTS | 27,956 | $2.051M | 0.1% | $73.35 * | $66.28 | 0.0% | COM | 82452J109 |
| WDAY | WORKDAY A | 9,139 | $2.043M | 0.1% | $223.56 * | $183.71 | +31.0% | COM | 98138H101 |
| PSA | PUBLIC STORAGE | 7,050 | $2.028M | 0.1% | $287.65 * | $236.78 | +8.8% | COM | 74460D109 |
| GEV | GE VERNOVA | 11,800 | $2.024M | 0.1% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| TRV | TRAVELERS COMPANIES | 9,892 | $2.011M | 0.0% | $203.34 * | $121.30 | +72.2% | COM | 89417E109 |
| KMB | KIMBERLY CLARKE | 14,482 | $2.001M | 0.0% | $138.20 * | $98.75 | +26.9% | COM | 494368103 |
| NEM | NEWMONT | 47,742 | $1.999M | 0.0% | $41.87 * | $39.43 | +0.4% | COM | 651639106 |
| URI | UNITED RENTALS | 3,050 | $1.973M | 0.0% | $646.73 | $235.07 | +178.8% | COM | 911363109 |
| DLR | DIGITAL REALTY TRUST | 12,900 | $1.961M | 0.0% | $152.05 * | $104.06 | +31.1% | COM | 253868103 |
| BK | BNY MELLON | 32,353 | $1.938M | 0.0% | $59.89 * | $39.55 | +40.9% | COM | 064058100 |
| PRU | PRUDENTIAL FINL | 16,423 | $1.925M | 0.0% | $117.19 * | $71.59 | +49.1% | COM | 744320102 |
| AMP | AMERIPRISE | 4,500 | $1.922M | 0.0% | $427.19 * | $244.85 | +70.9% | COM | 03076C106 |
| HUM | HUMANA | 5,068 | $1.894M | 0.0% | $373.65 * | $294.83 | +12.0% | COM | 444859102 |
| FIS | FIDELITY NAT INF | 25,000 | $1.884M | 0.0% | $75.36 * | $109.29 | -34.6% | COM | 31620M106 |
| RSG | REPUBLIC SERV | 9,500 | $1.846M | 0.0% | $194.34 * | $101.51 | +82.4% | COM | 760759100 |
| MET | METLIFE | 26,146 | $1.835M | 0.0% | $70.19 * | $58.86 | +15.8% | COM | 59156R108 |
| ABCB | AMERIS BANCORP | 35,852 | $1.805M | 0.0% | $50.35 * | $36.20 | +29.7% | COM | 03076K108 |
| DXCM | DEXCOM | 15,700 | $1.78M | 0.0% | $113.38 * | $95.30 | +32.7% | COM | 252131107 |
| IDXX | IDEXX LAB | 3,610 | $1.759M | 0.0% | $487.20 * | $435.00 | +15.4% | COM | 45168D104 |
| OTIS | OTIS WORLDWIDE | 17,950 | $1.728M | 0.0% | $96.26 * | $67.23 | +39.4% | COM | 68902V107 |
| CCI | CROWN CASTLE | 17,600 | $1.72M | 0.0% | $97.70 * | $142.82 | -37.1% | COM | 22822V101 |
| GPK | GRAPHIC PACKAGING | 65,307 | $1.712M | 0.0% | $26.21 * | $22.85 | +20.9% | COM | 388689101 |
| TRNO | TERRENO REALTY | 28,699 | $1.698M | 0.0% | $59.18 | $58.57 | — | COM | 88146M101 |
| TEX | TEREX CORP | 30,897 | $1.694M | 0.0% | $54.84 * | $53.63 | +10.6% | COM | 880779103 |
| PSMT | PRICESMART | 20,831 | $1.691M | 0.0% | $81.20 | $80.17 | 0.0% | COM | 741511109 |
| VRSK | VERISK ANALYTICS | 6,273 | $1.691M | 0.0% | $269.55 * | $143.26 | +69.0% | COM | 92345Y106 |
| COR | CENCORA | 7,500 | $1.69M | 0.0% | $225.30 | $158.37 | +44.3% | COM | 03073E105 |
| ADC | AGREE REALTY | 26,964 | $1.67M | 0.0% | $61.94 | $69.31 | — | COM | 008492100 |
| PAYX | PAYCHEX | 14,000 | $1.66M | 0.0% | $118.56 | $113.15 | +2.8% | COM | 704326107 |
| CODI | COMPASS DIVERSIFIED | 75,170 | $1.645M | 0.0% | $21.89 * | $21.42 | -0.2% | COM | 20451Q104 |
| DOW | DOW | 31,000 | $1.645M | 0.0% | $53.05 * | $41.80 | +22.5% | COM | 260557103 |
| MPWR | MONOLITHIC POWER SYS | 2,000 | $1.643M | 0.0% | $821.68 * | $483.64 | +47.3% | COM | 609839105 |
| HTO | SJW GROUP | 30,233 | $1.639M | 0.0% | $54.22 | $69.08 | -20.8% | COM | 784305104 |
| IQV | IQVIA HOLDINGS | 7,701 | $1.628M | 0.0% | $211.44 * | $169.80 | +33.8% | COM | 46266C105 |
| LOB | LIVE OAK BANCSHARES | 45,926 | $1.61M | 0.0% | $35.06 | $39.68 | -10.8% | COM | 53803X105 |
| AME | AMETEK | 9,600 | $1.6M | 0.0% | $166.71 * | $123.58 | +38.2% | COM | 031100100 |
| A | AGILENT TECH | 12,300 | $1.594M | 0.0% | $129.63 * | $82.21 | +68.2% | COM | 00846U101 |
| PWR | QUANTA SERVICES | 6,200 | $1.575M | 0.0% | $254.09 * | $129.96 | +103.4% | COM | 74762E102 |
| CSX | Csx Corp | 46,937 | $1.57M | 0.0% | $33.45 | $30.45 | +8.8% | COM | 126408103 |
| IR | INGERSOLL RAND | 17,000 | $1.544M | 0.0% | $90.84 | $60.34 | +52.1% | COM | 45687V106 |
| GIS | GENERAL MILLS | 24,400 | $1.544M | 0.0% | $63.26 | $44.64 | +44.3% | COM | 370334104 |
| SYY | SYSCO | 21,400 | $1.528M | 0.0% | $71.39 | $66.30 | +7.4% | COM | 871829107 |
| FAST | FASTENAL | 24,100 | $1.514M | 0.0% | $62.84 * | $19.88 | +64.1% | COM | 311900104 |
| CNC | CENTENE | 22,594 | $1.498M | 0.0% | $66.30 * | $56.23 | +29.4% | COM | 15135B101 |
| ODFL | OLD DOMINION FREIGHT | 8,450 | $1.492M | 0.0% | $176.60 * | $191.37 | -2.5% | COM | 679580100 |
| DD | DUPONT DE NEMOURS | 18,495 | $1.489M | 0.0% | $80.49 * | $27.17 | +16.2% | COM | 26614N102 |
| FICO | FAIR ISAAC | 1,000 | $1.489M | 0.0% | $1488.66 * | $487.83 | +164.9% | COM | 303250104 |
| JLL | JONES LANG LASALLE | 7,241 | $1.486M | 0.0% | $205.28 * | $151.29 | +28.3% | COM | 48020Q107 |
| IT | GARTNER | 3,300 | $1.482M | 0.0% | $449.06 | $290.71 | +53.0% | COM | 366651107 |
| MLM | MARTIN MARIETTA MATE | 2,700 | $1.463M | 0.0% | $541.80 * | $561.14 | +2.6% | COM | 573284106 |
| BMY | BRISTOL MYERS | 35,200 | $1.462M | 0.0% | $41.53 | $47.02 | -12.8% | COM | 110122108 |
| VRT | VERTIV HOLDINGS | 16,600 | $1.437M | 0.0% | $86.57 * | $48.24 | +88.3% | COM | 92537N108 |
| ADM | ARCHER DANIELS M | 23,600 | $1.427M | 0.0% | $60.45 * | $57.73 | -0.0% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECH | 18,300 | $1.426M | 0.0% | $77.92 * | $74.17 | +9.7% | COM | 36266G107 |
| BIIB | BIOGEN | 6,099 | $1.414M | 0.0% | $231.82 * | $245.44 | -11.5% | COM | 09062X103 |
| VRNS | Varonis Sys Inc | 29,200 | $1.401M | 0.0% | $47.97 * | $47.62 | -7.0% | COM | 922280102 |
| EXC | EXELON | 40,224 | $1.392M | 0.0% | $34.61 | $29.55 | +17.6% | COM | 30161N101 |
| — | DISCOVER FINANCIAL | 10,600 | $1.387M | 0.0% | $130.81 | $73.50 | — | COM | 254709108 |
| FRPT | FRESHPET | 10,670 | $1.381M | 0.0% | $129.39 * | $60.56 | +98.2% | COM | 358039105 |
| VMC | VULCAN MATERIALS | 5,500 | $1.368M | 0.0% | $248.68 * | $208.58 | +22.4% | COM | 929160109 |
| LULU | LULULEMON ATHLETICA | 4,550 | $1.359M | 0.0% | $298.70 * | $213.58 | +56.5% | COM | 550021109 |
| XYL | XYLEM | 9,900 | $1.343M | 0.0% | $135.63 | $76.65 | +74.1% | COM | 98419M100 |
| ROK | ROCKWELL AUTOM | 4,800 | $1.321M | 0.0% | $275.28 * | $194.73 | +34.8% | COM | 773903109 |
| EXR | EXTRA SPACE STORAGE | 8,500 | $1.321M | 0.0% | $155.41 * | $117.95 | +14.9% | COM | 30225T102 |
| HIG | HARTFORD FIN SERV | 13,100 | $1.317M | 0.0% | $100.54 * | $50.92 | +91.6% | COM | 416515104 |
| EFX | EQUIFAX | 5,400 | $1.309M | 0.0% | $242.46 * | $194.24 | +21.4% | COM | 294429105 |
| MRVI | MARAVAI LIFESCIENCES | 180,751 | $1.294M | 0.0% | $7.16 * | $7.19 | +20.1% | COM | 56600D107 |
| AVB | AVALONBAY COMM | 6,200 | $1.283M | 0.0% | $206.89 * | $146.34 | +24.6% | COM | 053484101 |
| NSC | Norfolk Southn Corp | 5,962 | $1.28M | 0.0% | $214.69 * | $216.96 | +3.3% | COM | 655844108 |
| CL | COLGATE PALMOLIVE | 13,100 | $1.271M | 0.0% | $97.04 * | $65.17 | +36.7% | COM | 194162103 |
| ON | ON SEMICONDUCTOR | 18,500 | $1.268M | 0.0% | $68.55 * | $61.12 | +14.8% | COM | 682189105 |
| MTD | METTLER-TOLEDO | 900 | $1.258M | 0.0% | $1397.59 * | $733.04 | +86.6% | COM | 592688105 |
| EIX | EDISON INTL | 17,500 | $1.257M | 0.0% | $71.81 * | $52.31 | +28.3% | COM | 281020107 |
| HPE | HP ENTERPRISE CO | 58,852 | $1.246M | 0.0% | $21.17 * | $12.47 | +41.2% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY | 4,600 | $1.242M | 0.0% | $270.00 * | $28.90 | +81.0% | COM | 892356106 |
| TEAM | ATLASSIAN | 6,900 | $1.22M | 0.0% | $176.88 | $162.28 | +10.1% | COM | 049468101 |
| DG | DOLLAR GENERAL | 9,100 | $1.203M | 0.0% | $132.23 | $141.23 | -4.7% | COM | 256677105 |
| IRM | IRON MOUNTAIN REIT | 13,253 | $1.188M | 0.0% | $89.62 * | $36.29 | +111.2% | COM | 46284V101 |
| RMD | RESMED | 6,200 | $1.187M | 0.0% | $191.42 * | $159.86 | +25.1% | COM | 761152107 |
| CBRE | CBRE GROUP A | 13,300 | $1.185M | 0.0% | $89.11 | $54.67 | +62.3% | COM | 12504L109 |
| HUBS | HUBSPOT | 2,000 | $1.18M | 0.0% | $589.79 * | $421.15 | +45.6% | COM | 443573100 |
| EBAY | EBAY | 21,800 | $1.171M | 0.0% | $53.72 * | $50.95 | -0.5% | COM | 278642103 |
| — | ANSYS | 3,600 | $1.157M | 0.0% | $321.50 | $268.29 | — | COM | 03662Q105 |
| NDAQ | NASDAQ OMX GROUP | 18,922 | $1.14M | 0.0% | $60.26 | $52.84 | +12.1% | COM | 631103108 |
| CHTR | CHARTER COMM | 3,800 | $1.136M | 0.0% | $298.96 * | $487.53 | -44.0% | COM | 16119P108 |
| CHD | CHURCH & DWIGHT | 10,800 | $1.12M | 0.0% | $103.68 | $71.23 | +45.7% | COM | 171340102 |
| KEYS | KEYSIGHT TECH | 8,100 | $1.108M | 0.0% | $136.75 * | $146.71 | -0.4% | COM | 49338L103 |
| TROW | T ROWE PRICE GP | 9,573 | $1.104M | 0.0% | $115.31 * | $96.94 | +9.2% | COM | 74144T108 |
| PHM | PULTEGROUP | 10,000 | $1.101M | 0.0% | $110.10 | $52.65 | +112.9% | COM | 745867101 |
| CAH | CARDINAL HEALTH | 11,000 | $1.082M | 0.0% | $98.32 | $66.55 | +49.1% | COM | 14149Y108 |
| — | SCHNITZER STEEL IND | 69,950 | $1.068M | 0.0% | $15.27 | $29.07 | — | COM | 806882106 |
| NVR | NVR | 140 | $1.062M | 0.0% | $7588.56 | $4744.09 | +61.2% | COM | 62944T105 |
| TARS | TARSUS PHARMACEUT | 38,981 | $1.06M | 0.0% | $27.18 * | $30.92 | +8.8% | COM | 87650L103 |
| AWK | AMERICAN WATER W | 8,200 | $1.059M | 0.0% | $129.16 * | $120.18 | +1.3% | COM | 030420103 |
| USB | US BANCORP | 26,500 | $1.052M | 0.0% | $39.70 * | $36.23 | +4.2% | COM | 902973304 |
| YUMC | YUM CHINA HLDS | 34,100 | $1.052M | 0.0% | $30.84 * | $48.49 | -24.5% | COM | 98850P109 |
| IFF | INTL FLAVORS & FRAGR | 11,034 | $1.051M | 0.0% | $95.21 * | $107.49 | -17.7% | COM | 459506101 |
| DOV | DOVER CORP | 5,800 | $1.047M | 0.0% | $180.45 * | $140.58 | +25.1% | COM | 260003108 |
| — | WESTROCK | 20,416 | $1.026M | 0.0% | $50.26 | $46.98 | — | COM | 96145D105 |
| FITB | FIFTH THIRD BAN | 27,600 | $1.007M | 0.0% | $36.49 * | $25.25 | +35.9% | COM | 316773100 |
| TYL | TYLER TECHNOLOGIES | 2,000 | $1.006M | 0.0% | $502.78 * | $460.76 | 0.0% | COM | 902252105 |
| BR | BROADRIDGE FINANCIAL | 5,100 | $1.005M | 0.0% | $197.00 | $147.49 | +30.9% | COM | 11133T103 |
| ARRY | ARRAY TECHNOLOGIES | 97,702 | $1.002M | 0.0% | $10.26 * | $13.05 | -2.7% | COM | 04271T100 |
| VLTO | VERALTO | 10,299 | $983K | 0.0% | $95.47 | $77.04 | +23.2% | COM | 92338C103 |
| TER | TERADYNE | 6,600 | $979K | 0.0% | $148.29 * | $94.15 | +34.0% | COM | 880770102 |
| WST | WEST PHARMACEUTICAL | 2,939 | $968K | 0.0% | $329.39 * | $179.86 | +95.6% | COM | 955306105 |
| ZBH | ZIMMER BIOMET HLDS | 8,900 | $966K | 0.0% | $108.53 * | $137.91 | -15.9% | COM | 98956P102 |
| VTR | VENTAS | 18,590 | $953K | 0.0% | $51.26 * | $44.07 | +0.9% | COM | 92276F100 |
| COF | CAPITAL ONE FIN | 6,700 | $928K | 0.0% | $138.45 | $130.13 | +5.4% | COM | 14040H105 |
| PCAR | PACCAR | 9,000 | $926K | 0.0% | $102.94 | $57.41 | +80.6% | COM | 693718108 |
| LPLA | LPL FINANCIAL HLDS | 3,300 | $922K | 0.0% | $279.30 * | $202.27 | +34.2% | COM | 50212V100 |
| DLTR | DOLLAR TREE | 8,600 | $918K | 0.0% | $106.77 * | $144.48 | -18.3% | COM | 256746108 |
| PTC | PTC | 5,000 | $908K | 0.0% | $181.67 | $119.39 | +49.9% | COM | 69370C100 |
| STT | STATE STREET | 12,189 | $902K | 0.0% | $74.00 * | $64.69 | +9.0% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 31,400 | $891K | 0.0% | $28.39 * | $30.45 | -3.4% | COM | 962166104 |
| BRO | BROWN & BROWN | 9,900 | $885K | 0.0% | $89.41 * | $58.79 | +46.2% | COM | 115236101 |
| SBAC | SBA COMMUNICATIONS | 4,500 | $883K | 0.0% | $196.30 * | $247.83 | -22.7% | COM | 78410G104 |
| AXON | AXON ENTERPRISE | 3,000 | $883K | 0.0% | $294.24 | $198.81 | +50.1% | COM | 05464C101 |
| SYF | SYNCHRONY FINANCIAL | 18,700 | $882K | 0.0% | $47.19 * | $32.95 | +27.9% | COM | 87165B103 |
| ENTG | ENTEGRIS | 6,500 | $880K | 0.0% | $135.40 * | $134.82 | -2.8% | COM | 29362U104 |
| RDY | DR REDDY'S LAB | 11,400 | $869K | 0.0% | $76.19 | $64.42 | — | COM | 256135203 |
| ALGN | ALIGN TECHNOLOGY | 3,500 | $845K | 0.0% | $241.43 * | $426.11 | -34.7% | COM | 016255101 |
| ZTO | ZTO EXPRESS CAY ADR | 40,700 | $845K | 0.0% | $20.75 | $26.01 | — | COM | 98980A105 |
| STLD | STEEL DYNAMICS | 6,500 | $842K | 0.0% | $129.50 | $68.77 | +89.2% | COM | 858119100 |
| ARE | ALEX REAL ESTATE EQ | 7,100 | $830K | 0.0% | $116.97 * | $114.69 | -5.8% | COM | 015271109 |
| HBAN | HUNTINGTON BANC | 62,900 | $829K | 0.0% | $13.18 * | $10.17 | +23.4% | COM | 446150104 |
| HUBB | HUBBELL | 2,250 | $822K | 0.0% | $365.48 * | $245.95 | +56.1% | COM | 443510607 |
| EXPD | EXPEDITORS | 6,550 | $817K | 0.0% | $124.79 * | $81.55 | +42.9% | COM | 302130109 |
| BEKE | KE HOLDINGS | 57,700 | $816K | 0.0% | $14.15 | $17.82 | — | COM | 482497104 |
| WBD | WARNER BROS DISC | 108,940 | $811K | 0.0% | $7.44 * | $16.05 | -50.1% | COM | 934423104 |
| SWKS | SKYWORKS | 7,600 | $810K | 0.0% | $106.58 * | $128.58 | -27.8% | COM | 83088M102 |
| AVY | AVERY DENNISON | 3,700 | $809K | 0.0% | $218.65 | $116.32 | +84.8% | COM | 053611109 |
| PFG | PRINCIPAL FIN GROUP | 10,300 | $808K | 0.0% | $78.45 * | $46.22 | +65.2% | COM | 74251V102 |
| OMC | OMNICOM GROUP | 9,000 | $807K | 0.0% | $89.70 * | $60.28 | +45.4% | COM | 681919106 |
| RF | REGIONS FIN | 38,900 | $780K | 0.0% | $20.04 * | $12.85 | +40.6% | COM | 7591EP100 |
| CFG | CITIZENS FINANCIAL | 21,600 | $778K | 0.0% | $36.03 * | $31.50 | +4.1% | COM | 174610105 |
| ULTA | ULTA BEAUTY | 2,000 | $772K | 0.0% | $385.87 * | $291.12 | +39.6% | COM | 90384S303 |
| CLX | CLOROX | 5,650 | $771K | 0.0% | $136.47 * | $131.54 | -0.1% | COM | 189054109 |
| EME | EMCOR GROUP | 2,100 | $767K | 0.0% | $365.08 | $367.70 | 0.0% | COM | 29084Q100 |
| SRRK | SCHOLAR ROCK HOLDING | 92,000 | $766K | 0.0% | $8.33 * | $12.23 | 0.0% | COM | 80706P103 |
| WSM | WILLIAMS SONOMA | 2,700 | $762K | 0.0% | $282.37 * | $112.92 | +28.9% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE | 5,500 | $761K | 0.0% | $138.41 * | $111.21 | +52.7% | COM | 12008R107 |
| GPC | GENUINE PARTS | 5,500 | $761K | 0.0% | $138.32 * | $101.73 | +39.2% | COM | 372460105 |
| BAX | BAXTER INTL | 22,668 | $758K | 0.0% | $33.45 * | $61.11 | -41.9% | COM | 071813109 |
| WSO | WATSCO | 1,620 | $750K | 0.0% | $463.24 | $362.40 | +26.1% | COM | 942622200 |
| BALL | BALL | 12,500 | $750K | 0.0% | $60.02 * | $78.75 | -16.9% | COM | 058498106 |
| MDB | MONGODB | 3,000 | $750K | 0.0% | $249.96 * | $206.22 | +53.2% | COM | 60937P106 |
| CBOE | CBOE GLOBAL MARKETS | 4,385 | $746K | 0.0% | $170.06 * | $109.37 | +60.1% | COM | 12503M108 |
| MOH | MOLINA HEALTHCARE | 2,500 | $743K | 0.0% | $297.30 * | $329.86 | +2.9% | COM | 60855R100 |
| MAA | MID-AM APRTMNT COMM | 5,200 | $742K | 0.0% | $142.61 * | $132.57 | -5.3% | COM | 59522J103 |
| BBY | BEST BUY | 8,792 | $741K | 0.0% | $84.29 * | $59.16 | +23.7% | COM | 086516101 |
| ZS | ZSCALER | 3,850 | $740K | 0.0% | $192.19 * | $151.76 | +17.3% | COM | 98980G102 |
| HOLX | HOLOGIC | 9,900 | $735K | 0.0% | $74.25 | $67.65 | +10.8% | COM | 436440101 |
| LH | LABORATORY CORP OF A | 3,600 | $733K | 0.0% | $203.51 | $199.50 | 0.0% | COM | 504922105 |
| — | KELLANOVA | 12,600 | $727K | 0.0% | $57.68 * | $50.58 | +11.1% | COM | 487836108 |
| COO | COOPER | 8,300 | $725K | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| NTAP | NETAPP | 5,600 | $721K | 0.0% | $128.80 * | $72.51 | +49.8% | COM | 64110D104 |
| WIT | WIPRO | 117,500 | $717K | 0.0% | $6.10 | $9.64 | — | COM | 97651M109 |
| NTRS | NORTHERN TRUST | 8,500 | $714K | 0.0% | $83.98 * | $100.46 | -20.4% | COM | 665859104 |
| GDDY | GODADDY A | 5,100 | $713K | 0.0% | $139.71 * | $76.01 | +73.6% | COM | 380237107 |
| ZBRA | ZEBRA TECHNOLOGIES C | 2,300 | $711K | 0.0% | $308.93 | $304.09 | 0.0% | COM | 989207105 |
| IEX | IDEX | 3,500 | $704K | 0.0% | $201.20 * | $208.75 | +2.2% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS | 5,100 | $698K | 0.0% | $136.88 * | $106.60 | +24.8% | COM | 74834L100 |
| BURL | BURLINGTON STORES | 2,900 | $696K | 0.0% | $240.00 * | $201.18 | +2.3% | COM | 122017106 |
| LII | LENNOX INTL | 1,300 | $695K | 0.0% | $534.98 * | $216.05 | +124.4% | COM | 526107107 |
| JBHT | JB HUNT TRANSPORT | 4,310 | $690K | 0.0% | $160.00 * | $135.91 | +21.2% | COM | 445658107 |
| PODD | INSULET | 3,400 | $686K | 0.0% | $201.80 * | $268.09 | -32.8% | COM | 45784P101 |
| WAT | WATERS | 2,364 | $686K | 0.0% | $290.12 * | $214.09 | +49.1% | COM | 941848103 |
| ILMN | ILLUMINA | 6,465 | $675K | 0.0% | $104.38 * | $292.64 | -61.7% | COM | 452327109 |
| HTHT | H WORLD GROUP | 20,100 | $670K | 0.0% | $33.32 | $42.91 | — | COM | 44332N106 |
| AVTR | AVANTOR | 31,300 | $664K | 0.0% | $21.20 * | $32.24 | -25.3% | COM | 05352A100 |
| ARVN | ARVINAS | 24,830 | $661K | 0.0% | $26.62 * | $24.95 | +27.7% | COM | 04335A105 |
| MKC | MCCORMICK | 9,300 | $660K | 0.0% | $70.94 | $78.09 | -10.7% | COM | 579780206 |
| RS | RELIANCE STEEL & ALU | 2,300 | $657K | 0.0% | $285.60 * | $237.15 | +27.0% | COM | 759509102 |
| MAS | MASCO | 9,800 | $653K | 0.0% | $66.67 * | $47.69 | +43.7% | COM | 574599106 |
| TRU | TRANSUNION | 8,350 | $619K | 0.0% | $74.16 | $74.28 | -0.4% | COM | 89400J107 |
| JKHY | JACK HENRY & ASSOC | 3,720 | $618K | 0.0% | $166.02 * | $153.52 | +5.8% | COM | 426281101 |
| CE | CELANESE | 4,500 | $607K | 0.0% | $134.89 * | $150.11 | +0.4% | COM | 150870103 |
| EQH | EQUITABLE HOLDINGS | 14,700 | $601K | 0.0% | $40.86 * | $28.67 | +31.8% | COM | 29452E101 |
| CPT | CAMDEN PROPERTY TRUS | 5,500 | $600K | 0.0% | $109.11 * | $130.77 | -25.9% | COM | 133131102 |
| WPC | WP CAREY | 10,900 | $600K | 0.0% | $55.05 | $70.79 | — | COM | 92936U109 |
| HPQ | HP | 17,000 | $595K | 0.0% | $35.02 * | $16.78 | +77.0% | COM | 40434L105 |
| FDS | FACTSET RESEARCH SYS | 1,454 | $594K | 0.0% | $408.27 * | $302.96 | +37.8% | COM | 303075105 |
| IP | INTERNATIONAL PAPER | 13,700 | $591K | 0.0% | $43.15 * | $32.99 | +15.4% | COM | 460146103 |
| ENPH | ENPHASE ENERGY | 5,800 | $578K | 0.0% | $99.71 * | $190.11 | -38.7% | COM | 29355A107 |
| GEN | GEN DIGITAL | 23,100 | $577K | 0.0% | $24.98 * | $16.41 | +35.4% | COM | 668771108 |
| RVTY | REVVITY | 5,500 | $577K | 0.0% | $104.86 | $126.38 | -16.3% | COM | 714046109 |
| SNA | SNAP-ON INC | 2,200 | $575K | 0.0% | $261.39 | $201.25 | +30.6% | COM | 833034101 |
| MANH | MANHATTAN ASSOCIATES | 2,300 | $567K | 0.0% | $246.68 * | $195.17 | +16.2% | COM | 562750109 |
| NIO | NIO | 135,800 | $565K | 0.0% | $4.16 | $43.19 | — | COM | 62914V106 |
| CAG | CONAGRA BRANDS | 19,700 | $560K | 0.0% | $28.42 * | $27.85 | -1.7% | COM | 205887102 |
| DT | DYNATRACE | 12,500 | $559K | 0.0% | $44.74 * | $52.08 | -11.5% | COM | 268150109 |
| OC | OWENS CORNING | 3,200 | $556K | 0.0% | $173.72 | $82.98 | +108.7% | COM | 690742101 |
| KIM | KIMCO REALTY | 28,400 | $553K | 0.0% | $19.46 * | $20.15 | -13.9% | COM | 49446R109 |
| TRMB | TRIMBLE | 9,878 | $552K | 0.0% | $55.92 * | $52.23 | +10.5% | COM | 896239100 |
| ACM | AECOM | 6,200 | $546K | 0.0% | $88.14 | $84.63 | +5.8% | COM | 00766T100 |
| DOC | HEALTHPEAK PROP | 27,445 | $538K | 0.0% | $19.60 * | $23.44 | -26.3% | COM | 42250P103 |
| AKAM | AKAMAI TECH | 5,900 | $531K | 0.0% | $90.08 * | $101.28 | -4.5% | COM | 00971T101 |
| GGG | GRACO | 6,600 | $523K | 0.0% | $79.28 * | $68.05 | +20.1% | COM | 384109104 |
| POOL | POOL | 1,700 | $522K | 0.0% | $307.33 * | $360.89 | -2.1% | COM | 73278L105 |
| — | JUNIPER NETWORKS | 14,300 | $521K | 0.0% | $36.46 | $30.51 | — | COM | 48203R104 |
| AMH | AMERICAN HOMES 4 REN | 13,900 | $517K | 0.0% | $37.16 | $35.09 | — | COM | 02665T306 |
| DKS | DICKS SPORTING GOODS | 2,400 | $516K | 0.0% | $214.85 * | $128.10 | +56.6% | COM | 253393102 |
| NDSN | NORDSON | 2,200 | $510K | 0.0% | $231.94 * | $219.09 | +12.5% | COM | 655663102 |
| TECH | BIO TECHNE | 7,100 | $509K | 0.0% | $71.65 | $76.42 | -4.5% | COM | 09073M104 |
| CSL | CARLISLE COMPANIES | 1,200 | $486K | 0.0% | $405.21 * | $268.62 | +47.0% | COM | 142339100 |
| ALLY | ALLY FINANCIAL | 12,200 | $484K | 0.0% | $39.67 * | $33.79 | +9.0% | COM | 02005N100 |
| — | BANCOLOMBIA-ADR | 14,800 | $483K | 0.0% | $32.65 | $38.42 | — | COM | 05968L102 |
| HSY | HERSHEY | 2,600 | $478K | 0.0% | $183.83 | $182.08 | +1.0% | COM | 427866108 |
| WAB | WABTEC | 2,900 | $458K | 0.0% | $158.05 | $110.02 | +44.0% | COM | 929740108 |
| NLY | ANNALY CAPITAL MANAG | 23,975 | $457K | 0.0% | $19.06 | $18.54 | — | COM | 035710839 |
| — | INTERPUBLIC GROUP | 15,700 | $457K | 0.0% | $29.09 | $20.92 | +37.8% | COM | 460690100 |
| MOS | MOSAIC | 15,300 | $442K | 0.0% | $28.90 | $34.71 | -17.6% | COM | 61945C103 |
| RIVN | RIVIAN AUTOMOTIVE | 32,900 | $442K | 0.0% | $13.42 * | $20.52 | -49.1% | COM | 76954A103 |
| REG | REGENCY CENTERS | 7,078 | $440K | 0.0% | $62.20 * | $42.38 | +32.1% | COM | 758849103 |
| CCK | CROWN HOLDINGS | 5,879 | $437K | 0.0% | $74.39 * | $67.83 | +16.7% | COM | 228368106 |
| FBIN | FORTUNE BRANDS INNOV | 6,700 | $435K | 0.0% | $64.94 * | $66.83 | +4.6% | COM | 34964C106 |
| KMX | CARMAX | 5,900 | $433K | 0.0% | $73.34 | $100.00 | -27.9% | COM | 143130102 |
| RJF | RAYMOND JAMES FINANC | 3,500 | $433K | 0.0% | $123.61 * | $113.40 | +6.3% | COM | 754730109 |
| NWSA | NEWS CORP USD | 15,600 | $430K | 0.0% | $27.57 * | $25.55 | 0.0% | COM | 65249B109 |
| LKQ | LKQ | 10,284 | $428K | 0.0% | $41.59 | $33.03 | +28.4% | COM | 501889208 |
| QRVO | QORVO | 3,600 | $418K | 0.0% | $116.04 * | $158.98 | -33.0% | COM | 74736K101 |
| TTC | TORO | 4,400 | $411K | 0.0% | $93.51 * | $111.33 | -20.8% | COM | 891092108 |
| BBWI | BATH & BODY WORKS | 10,500 | $410K | 0.0% | $39.05 * | $32.17 | +34.9% | COM | 070830104 |
| AOS | A O SMITH | 5,000 | $409K | 0.0% | $81.78 | $58.20 | +41.1% | COM | 831865209 |
| BZ | KANZHUN | 21,000 | $395K | 0.0% | $18.81 | $19.03 | — | COM | 48553T106 |
| VIPS | VIPSHOP ADR | 29,300 | $381K | 0.0% | $13.02 | $10.77 | — | COM | 92763W103 |
| TWLO | TWILIO | 6,700 | $381K | 0.0% | $56.81 * | $299.07 | -80.3% | COM | 90138F102 |
| CPB | CAMPBELL SOUP | 8,400 | $380K | 0.0% | $45.19 * | $36.82 | +14.0% | COM | 134429109 |
| DVA | DAVITA | 2,700 | $374K | 0.0% | $138.57 | $78.43 | +75.7% | COM | 23918K108 |
| FOXA | FOX CORP A | 10,800 | $371K | 0.0% | $34.37 * | $33.15 | -3.0% | CL A COM | 35137L105 |
| CHRW | C.H. ROBINSON WORLDW | 4,200 | $370K | 0.0% | $88.12 * | $78.28 | -1.9% | COM | 12541W209 |
| KNX | KNIGHT SWIFT TRANSP | 7,100 | $354K | 0.0% | $49.92 * | $49.08 | -2.6% | COM | 499049104 |
| AIZ | ASSURANT | 2,100 | $349K | 0.0% | $166.25 | $122.17 | +38.4% | COM | 04621X108 |
| TFX | TELEFLEX | 1,600 | $337K | 0.0% | $210.33 | $303.52 | -32.0% | COM | 879369106 |
| — | WALGREEN BOOTS | 27,800 | $336K | 0.0% | $12.10 | $39.97 | — | COM | 931427108 |
| SOLV | SOLVENTUM | 6,300 | $333K | 0.0% | $52.88 * | $60.70 | 0.0% | COM | 83444M101 |
| HRL | HORMEL FOODS | 10,900 | $332K | 0.0% | $30.49 * | $38.18 | -17.1% | COM | 440452100 |
| BEN | FRANKLIN RES | 14,500 | $324K | 0.0% | $22.35 * | $24.61 | -11.6% | COM | 354613101 |
| MKTX | MARKETAXESS HOLDINGS | 1,600 | $321K | 0.0% | $200.53 | $332.47 | -39.7% | COM | 57060D108 |
| ACI | ALBERTSONS COMPANIES | 15,900 | $314K | 0.0% | $19.75 | $20.72 | -6.4% | COM | 013091103 |
| BXP | BOSTON PROPERTIES | 5,000 | $308K | 0.0% | $61.56 * | $78.41 | -28.8% | COM | 101121101 |
| BVN | COMPANIA DE MINA ADR | 18,000 | $305K | 0.0% | $16.95 | $10.07 | — | COM | 204448104 |
| HSIC | HENRY SCHEIN | 4,600 | $295K | 0.0% | $64.10 * | $63.44 | +11.0% | COM | 806407102 |
| — | DAYFORCE | 5,900 | $293K | 0.0% | $49.60 * | $58.35 | -2.1% | COM | 15677J108 |
| LSCC | LATTICE SEMICONDUCT | 5,000 | $290K | 0.0% | $57.99 | $89.57 | — | COM | 518415104 |
| RGEN | REPLIGEN | 2,300 | $290K | 0.0% | $126.06 * | $181.39 | -13.6% | COM | 759916109 |
| CFLT | CONFLUENT | 9,600 | $283K | 0.0% | $29.53 * | $24.16 | +18.9% | COM | 20717M103 |
| PKG | PACKAGING CORP OF AM | 1,500 | $274K | 0.0% | $182.56 * | $95.82 | +82.0% | COM | 695156109 |
| PAYC | PAYCOM SOFTWARE | 1,900 | $272K | 0.0% | $143.04 * | $319.33 | -47.0% | COM | 70432V102 |
| — | ASPEN TECHNOLOGY | 1,300 | $258K | 0.0% | $198.63 | $205.40 | — | COM | 29109X106 |
| — | PARAMOUNT GLOBAL | 24,829 | $258K | 0.0% | $10.39 | $38.29 | — | COM | 92556H206 |
| HOOD | ROBINHOOD MARKETS | 11,000 | $250K | 0.0% | $22.71 * | $9.94 | +97.0% | COM | 770700102 |
| ETSY | ETSY | 4,200 | $248K | 0.0% | $58.98 * | $143.87 | -55.5% | COM | 29786A106 |
| BIO | BIO RAD LABORATORIES | 900 | $246K | 0.0% | $273.11 * | $333.06 | -12.7% | COM | 090572207 |
| PCTY | PAYLOCITY HOLDING | 1,800 | $237K | 0.0% | $131.85 * | $214.75 | -27.9% | COM | 70438V106 |
| FWONK | LIBERTY MEDIA CORP | 3,300 | $237K | 0.0% | $71.84 | $62.30 | — | COM | 531229755 |
| KEY | KEYCORP | 16,300 | $232K | 0.0% | $14.21 * | $14.89 | -10.0% | COM | 493267108 |
| INCY | INCYTE | 3,500 | $212K | 0.0% | $60.62 * | $60.02 | -5.6% | COM | 45337C102 |
| PATH | UIPATH | 16,600 | $210K | 0.0% | $12.68 * | $16.65 | +3.8% | COM | 90364P105 |
| SWK | STANLEY BLACK&DECKER | 2,500 | $200K | 0.0% | $79.89 * | $68.87 | +19.3% | COM | 854502101 |
| EMN | EASTMAN CHEMICAL | 2,000 | $196K | 0.0% | $97.97 * | $75.38 | +22.9% | COM | 277432100 |
| FOX | FOX CORP B | 4,800 | $154K | 0.0% | $32.02 * | $29.48 | +0.7% | CL B COM | 35137L204 |