Location: Stockholm, Sweden
CIK: 0002009396 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $4.248B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 765,947 | $397M | 9.3% | $517.95 | $167.05 | +204.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,860,129 | $347M | 8.2% | $186.58 * | $93.42 | +86.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,078,778 | $262M | 6.2% | $243.10 * | $117.09 | +78.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 1,029,388 | $262M | 6.2% | $254.63 * | $120.01 | +88.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,074,607 | $236M | 5.6% | $219.57 * | $140.23 | +61.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 480,110 | $158M | 3.7% | $329.91 * | $178.63 | +71.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 319,399 | $101M | 2.4% | $315.43 * | $91.93 | +221.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 337,378 | $95.19M | 2.2% | $282.16 * | $143.00 | +81.5% | COM | 459200101 |
| INTU | INTUIT | 132,966 | $90.8M | 2.1% | $682.91 * | $621.20 | +15.8% | COM | 461202103 |
| V | VISA INC | 256,777 | $87.66M | 2.1% | $341.38 | $157.11 | +119.7% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 98,164 | $72.09M | 1.7% | $734.38 | $372.33 | +99.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 107,743 | $61.29M | 1.4% | $568.81 | $396.25 | +44.7% | CL A | 57636Q104 |
| PGR | PROGRESSIVE CORP | 210,192 | $51.91M | 1.2% | $246.95 * | $186.06 | +24.5% | COM | 743315103 |
| PANW | PALO ALTO NETWORKS INC | 251,618 | $51.23M | 1.2% | $203.62 * | $168.53 | +13.6% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,361 | $50.62M | 1.2% | $485.02 * | $391.37 | +18.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 53,312 | $49.06M | 1.2% | $920.28 * | $174.03 | +7.3% | COM | 81762P102 |
| T | AT&T INC | 1,728,391 | $48.81M | 1.1% | $28.24 | $15.05 | +86.5% | COM | 00206R102 |
| VEEV | VEEVA SYS INC | 158,589 | $47.25M | 1.1% | $297.91 * | $214.57 | +31.2% | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 38,105 | $44.43M | 1.0% | $1165.87 * | $991.05 | +11.9% | COM | 09290D101 |
| GOOG | ALPHABET INC | 177,836 | $43.31M | 1.0% | $243.55 * | $117.75 | +78.3% | CAP STK CL C | 02079K107 |
| PLD | PROLOGIS INC. | 353,788 | $40.52M | 1.0% | $114.52 * | $77.47 | +39.8% | COM | 74340W103 |
| ADSK | AUTODESK INC | 127,126 | $40.38M | 1.0% | $317.67 * | $275.05 | +10.8% | COM | 052769106 |
| FIX | COMFORT SYS USA INC | 48,538 | $40.05M | 0.9% | $825.18 * | $402.00 | +68.4% | COM | 199908104 |
| CRM | SALESFORCE INC | 167,868 | $39.78M | 0.9% | $237.00 * | $264.22 | -4.8% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 397,419 | $38.8M | 0.9% | $97.63 * | $56.39 | +83.7% | COM | 101137107 |
| CL | COLGATE PALMOLIVE CO | 471,729 | $37.71M | 0.9% | $79.94 * | $91.17 | -7.2% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 324,647 | $36.04M | 0.8% | $111.00 | $103.55 | +8.4% | COM | 375558103 |
| IBN | ICICI BANK LIMITED | 1,179,061 | $35.64M | 0.8% | $30.23 | $13.09 | — | ADR | 45104G104 |
| ROL | ROLLINS INC | 587,672 | $34.52M | 0.8% | $58.74 * | $36.56 | +54.8% | COM | 775711104 |
| WMG | WARNER MUSIC GROUP CORP | 1,011,770 | $34.46M | 0.8% | $34.06 * | $29.93 | +4.9% | COM CL A | 934550203 |
| CBOE | CBOE GLOBAL MKTS INC | 135,794 | $33.3M | 0.8% | $245.25 * | $203.59 | +18.0% | COM | 12503M108 |
| LLY | ELI LILLY & CO | 41,580 | $31.73M | 0.7% | $763.00 * | $649.56 | +14.3% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 141,902 | $31.29M | 0.7% | $220.53 * | $171.22 | +12.1% | COM | 336433107 |
| GWW | GRAINGER W W INC | 32,210 | $30.69M | 0.7% | $952.96 * | $897.46 | +11.5% | COM | 384802104 |
| ACI | ALBERTSONS COS INC | 1,700,441 | $29.77M | 0.7% | $17.51 * | $20.17 | -4.6% | COMMON STOCK | 013091103 |
| EA | ELECTRONIC ARTS INC | 146,239 | $29.5M | 0.7% | $201.70 * | $134.32 | +23.0% | COM | 285512109 |
| CEG | CONSTELLATION ENERGY CORP | 83,109 | $27.35M | 0.6% | $329.07 * | $72.46 | +344.6% | COM | 21037T109 |
| ABNB | AIRBNB INC | 223,952 | $27.19M | 0.6% | $121.42 * | $115.84 | +11.7% | COM CL A | 009066101 |
| BLD | TOPBUILD CORP | 59,448 | $23.24M | 0.5% | $390.86 * | $362.08 | +10.2% | COM | 89055F103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 361,449 | $23.21M | 0.5% | $64.22 * | $80.79 | -17.2% | COM | 595017104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 12,705 | $22.73M | 0.5% | $1789.16 * | $1526.41 | +28.9% | CL A | 31946M103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 333,970 | $22.4M | 0.5% | $67.07 * | $73.49 | -2.3% | CL A | 192446102 |
| CYTK | CYTOKINETICS INC | 407,037 | $22.37M | 0.5% | $54.96 * | $43.82 | -6.0% | COM NEW | 23282W605 |
| FTNT | FORTINET INC | 263,040 | $22.12M | 0.5% | $84.08 * | $61.56 | +44.9% | COM | 34959E109 |
| SGRY | SURGERY PARTNERS INC | 965,828 | $20.9M | 0.5% | $21.64 * | $26.48 | -15.8% | COM | 86881A100 |
| BRBR | BELLRING BRANDS INC | 559,635 | $20.34M | 0.5% | $36.35 * | $54.54 | -17.2% | COMMON STOCK | 07831C103 |
| ORCL | ORACLE CORP | 70,781 | $19.91M | 0.5% | $281.24 * | $147.44 | +72.4% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 101,497 | $18.82M | 0.4% | $185.42 * | $148.71 | +14.0% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,878 | $17.28M | 0.4% | $279.29 | $146.44 | — | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 41,938 | $16.99M | 0.4% | $405.19 * | $207.25 | +87.8% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 302,549 | $15.61M | 0.4% | $51.59 * | $39.98 | +20.9% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 98,935 | $15.2M | 0.4% | $153.65 | $109.69 | +41.2% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 38,733 | $13.37M | 0.3% | $345.30 * | $459.45 | -34.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 28,306 | $12.66M | 0.3% | $447.23 * | $372.98 | +28.7% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 172,505 | $11.44M | 0.3% | $66.32 * | $46.58 | +45.8% | COM | 191216100 |
| QCOM | QUALCOMM INC | 67,007 | $11.15M | 0.3% | $166.36 * | $112.42 | +39.8% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 68,804 | $11.13M | 0.3% | $161.79 | $105.46 | +53.0% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 12,964 | $10.32M | 0.2% | $796.35 * | $373.31 | +96.8% | COM | 38141G104 |
| DE | DEERE & CO | 21,851 | $9.992M | 0.2% | $457.26 * | $318.89 | +53.5% | COM | 244199105 |
| MCD | MCDONALDS CORP | 29,880 | $9.08M | 0.2% | $303.89 | $266.35 | +13.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 76,008 | $8.703M | 0.2% | $114.50 * | $108.78 | +7.5% | COM | 254687106 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $8.525M | 0.2% | $341.00 * | $48.49 | -6.2% | COM | 98850P109 |
| BKNG | BOOKING HOLDINGS INC | 1,559 | $8.417M | 0.2% | $5399.27 * | $2495.35 | +123.0% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 83,500 | $8.18M | 0.2% | $97.97 * | $93.52 | 0.0% | COM | 90353T100 |
| MS | MORGAN STANLEY | 50,668 | $8.054M | 0.2% | $158.96 * | $55.72 | +162.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 56,923 | $7.994M | 0.2% | $140.44 | $112.53 | +24.8% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 47,756 | $7.991M | 0.2% | $167.32 * | $85.48 | +49.5% | COM | 595112103 |
| C | CITIGROUP INC | 78,619 | $7.98M | 0.2% | $101.50 * | $53.76 | +75.1% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 23,796 | $7.904M | 0.2% | $332.16 * | $124.68 | +153.9% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 177,417 | $7.797M | 0.2% | $43.95 * | $37.02 | +14.8% | COM | 92343V104 |
| HDB | HDFC BANK LTD | 222,800 | $7.611M | 0.2% | $34.16 | $47.05 | — | SPONSORED ADS | 40415F101 |
| GEV | GE VERNOVA INC | 11,772 | $7.239M | 0.2% | $614.90 | $175.13 | +245.8% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 53,757 | $7.198M | 0.2% | $133.90 * | $74.98 | +40.7% | COM NEW | 512807306 |
| TXN | TEXAS INSTRS INC | 38,474 | $7.069M | 0.2% | $183.73 * | $111.64 | +73.1% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 33,906 | $6.942M | 0.2% | $204.74 * | $79.39 | +127.7% | COM | 038222105 |
| TJX | TJX COS INC NEW | 47,173 | $6.818M | 0.2% | $144.54 * | $56.79 | +132.9% | COM | 872540109 |
| KLAC | KLA CORP | 5,978 | $6.448M | 0.2% | $1078.60 * | $397.89 | +133.8% | COM NEW | 482480100 |
| SPGI | S&P GLOBAL INC | 13,222 | $6.435M | 0.2% | $486.71 * | $305.50 | +74.7% | COM | 78409V104 |
| NFLX | NETFLIX INC | 5,344 | $6.407M | 0.2% | $1198.92 * | $23.36 | +422.6% | COM | 64110L106 |
| DDOG | DATADOG INC | 44,981 | $6.405M | 0.2% | $142.40 * | $87.43 | +57.5% | CL A COM | 23804L103 |
| ADBE | ADOBE INC | 18,014 | $6.354M | 0.1% | $352.75 | $479.32 | -25.2% | COM | 00724F101 |
| AMGN | AMGEN INC | 22,495 | $6.348M | 0.1% | $282.20 | $179.53 | +59.6% | COM | 031162100 |
| UNP | UNION PAC CORP | 25,830 | $6.105M | 0.1% | $236.37 * | $199.41 | +11.9% | COM | 907818108 |
| INTC | INTEL CORP | 180,960 | $6.071M | 0.1% | $33.55 * | $36.18 | -33.0% | COM | 458140100 |
| LOW | LOWES COS INC | 23,870 | $5.999M | 0.1% | $251.31 * | $160.45 | +52.2% | COM | 548661107 |
| COF | CAPITAL ONE FINL CORP | 26,973 | $5.734M | 0.1% | $212.58 * | $174.36 | +24.9% | COM | 14040H105 |
| DHR | DANAHER CORPORATION | 27,391 | $5.431M | 0.1% | $198.26 | $226.41 | -12.4% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 14,654 | $5.417M | 0.1% | $369.67 * | $244.69 | +57.1% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 2,285 | $5.34M | 0.1% | $2336.94 * | $1720.26 | +39.5% | COM | 58733R102 |
| DXCM | DEXCOM INC | 77,492 | $5.214M | 0.1% | $67.29 * | $81.91 | -3.4% | COM | 252131107 |
| TMUS | T-MOBILE US INC | 21,433 | $5.131M | 0.1% | $239.38 | $144.38 | +66.4% | COM | 872590104 |
| MCK | MCKESSON CORP | 6,513 | $5.032M | 0.1% | $772.54 * | $418.42 | +68.0% | COM | 58155Q103 |
| PEN | PENUMBRA INC | 19,812 | $5.019M | 0.1% | $253.32 | $254.32 | -0.8% | COM | 70975L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,082 | $5.014M | 0.1% | $293.50 | $152.10 | +95.8% | COM | 053015103 |
| WELL | WELLTOWER INC | 27,594 | $4.916M | 0.1% | $178.14 * | $74.17 | +120.3% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 155,651 | $4.891M | 0.1% | $31.42 * | $39.85 | -16.8% | CL A | 20030N101 |
| NTRA | NATERA INC | 28,563 | $4.598M | 0.1% | $160.97 | $48.18 | +228.3% | COM | 632307104 |
| STRL | STERLING INFRASTRUCTURE INC | 12,570 | $4.27M | 0.1% | $339.68 * | $140.77 | +101.7% | COM | 859241101 |
| NXT | NEXTRACKER INC | 57,098 | $4.225M | 0.1% | $73.99 * | $64.43 | 0.0% | CLASS A COM | 65290E101 |
| MRSH | MARSH & MCLENNAN COS INC | 20,837 | $4.199M | 0.1% | $201.53 | $107.01 | +90.6% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,720 | $4.165M | 0.1% | $168.48 * | $112.47 | +58.0% | COM | 45866F104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,520 | $4.12M | 0.1% | $391.64 * | $370.24 | +12.9% | COM | 92532F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,665 | $4.097M | 0.1% | $351.26 * | $116.57 | +195.1% | COM | 127387108 |
| NEM | NEWMONT CORP | 47,951 | $4.043M | 0.1% | $84.31 * | $39.87 | +74.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 47,214 | $3.994M | 0.1% | $84.60 * | $65.95 | +34.3% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 36,930 | $3.981M | 0.1% | $107.81 * | $91.18 | +10.3% | COM | 67103H107 |
| CVS | CVS HEALTH CORP | 52,445 | $3.954M | 0.1% | $75.39 * | $81.34 | -16.6% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 20,230 | $3.891M | 0.1% | $192.32 * | $166.20 | +23.1% | COM | 03027X100 |
| SNPS | SYNOPSYS INC | 7,820 | $3.858M | 0.1% | $493.39 * | $303.74 | +86.1% | COM | 871607107 |
| INFY | INFOSYS LTD | 228,300 | $3.714M | 0.1% | $16.27 | $14.41 | — | SPONSORED ADR | 456788108 |
| WM | WASTE MGMT INC DEL | 16,520 | $3.648M | 0.1% | $220.83 | $110.46 | +102.5% | COM | 94106L109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 12,539 | $3.502M | 0.1% | $279.28 * | $145.76 | +83.9% | CL A | 942749102 |
| SE | SEA LTD | 19,580 | $3.5M | 0.1% | $178.73 | $107.63 | — | SPONSORD ADS | 81141R100 |
| SHW | SHERWIN WILLIAMS CO | 10,079 | $3.49M | 0.1% | $346.26 | $261.95 | +34.1% | COM | 824348106 |
| AJG | GALLAGHER ARTHUR J & CO | 11,075 | $3.43M | 0.1% | $309.74 * | $252.98 | +18.7% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 16,938 | $3.403M | 0.1% | $200.93 * | $116.70 | +67.7% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 7,893 | $3.364M | 0.1% | $426.20 * | $160.07 | +141.4% | COM | 40412C101 |
| MCO | MOODYS CORP | 7,043 | $3.356M | 0.1% | $476.48 * | $285.38 | +76.1% | COM | 615369105 |
| CI | THE CIGNA GROUP | 11,458 | $3.303M | 0.1% | $288.25 | $225.78 | +29.9% | COM | 125523100 |
| BK | BANK NEW YORK MELLON CORP | 30,003 | $3.269M | 0.1% | $108.96 * | $45.70 | +121.8% | COM | 064058100 |
| USB | US BANCORP DEL | 67,581 | $3.266M | 0.1% | $48.33 * | $41.90 | +10.6% | COM NEW | 902973304 |
| CTAS | CINTAS CORP | 15,700 | $3.223M | 0.1% | $205.26 * | $166.97 | +27.5% | COM | 172908105 |
| EQIX | EQUINIX INC | 4,109 | $3.218M | 0.1% | $783.24 | $686.46 | +12.8% | COM | 29444U700 |
| KFY | KORN FERRY | 45,836 | $3.208M | 0.1% | $69.98 * | $47.12 | +52.7% | COM NEW | 500643200 |
| MSI | MOTOROLA SOLUTIONS INC | 6,993 | $3.198M | 0.1% | $457.29 | $416.66 | +7.6% | COM NEW | 620076307 |
| LOB | LIVE OAK BANCSHARES INC | 90,185 | $3.176M | 0.1% | $35.22 * | $36.61 | -5.9% | COM | 53803X105 |
| TEX | TEREX CORP NEW | 61,727 | $3.167M | 0.1% | $51.30 | $49.68 | +2.5% | COM | 880779103 |
| MRVL | MARVELL TECHNOLOGY INC | 37,567 | $3.158M | 0.1% | $84.07 * | $71.44 | +2.9% | COM | 573874104 |
| ITW | ILLINOIS TOOL WKS INC | 12,077 | $3.149M | 0.1% | $260.76 | $155.10 | +65.9% | COM | 452308109 |
| RBLX | ROBLOX CORP | 22,700 | $3.144M | 0.1% | $138.52 * | $124.28 | 0.0% | CL A | 771049103 |
| IBP | INSTALLED BLDG PRODS INC | 12,392 | $3.057M | 0.1% | $246.66 * | $129.43 | +83.0% | COM | 45780R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 9,344 | $3.019M | 0.1% | $323.12 * | $264.31 | +16.6% | COM | 036752103 |
| EMR | EMERSON ELEC CO | 23,010 | $3.018M | 0.1% | $131.18 * | $119.02 | +13.8% | COM | 291011104 |
| AZO | AUTOZONE INC | 695 | $2.982M | 0.1% | $4290.24 * | $3474.70 | +15.5% | COM | 053332102 |
| ECL | ECOLAB INC | 10,876 | $2.979M | 0.1% | $273.86 | $230.66 | +17.2% | COM | 278865100 |
| FISV | FISERV INC | 22,701 | $2.927M | 0.1% | $128.93 * | $128.73 | +11.3% | COM | 337738108 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 359,201 | $2.902M | 0.1% | $8.08 * | $8.50 | -12.9% | COM CL A | 37890B100 |
| CRUS | CIRRUS LOGIC INC | 22,638 | $2.836M | 0.1% | $125.29 * | $80.14 | +39.0% | COM | 172755100 |
| URI | UNITED RENTALS INC | 2,950 | $2.816M | 0.1% | $954.66 * | $273.70 | +224.6% | COM | 911363109 |
| CSX | CSX CORP | 78,300 | $2.78M | 0.1% | $35.51 * | $31.00 | +9.5% | COM | 126408103 |
| TRV | TRAVELERS COMPANIES INC | 9,892 | $2.762M | 0.1% | $279.22 * | $125.53 | +111.8% | COM | 89417E109 |
| FOUR | SHIFT4 PMTS INC | 35,097 | $2.717M | 0.1% | $77.40 * | $77.10 | +20.6% | CL A | 82452J109 |
| PWR | QUANTA SVCS INC | 6,530 | $2.706M | 0.1% | $414.42 * | $159.25 | +143.9% | COM | 74762E102 |
| MSCI | MSCI INC | 4,752 | $2.696M | 0.1% | $567.41 | $370.55 | +51.8% | COM | 55354G100 |
| ZTS | ZOETIS INC | 18,212 | $2.665M | 0.1% | $146.32 * | $154.40 | -2.5% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,210 | $2.649M | 0.1% | $259.44 * | $119.67 | +125.7% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 14,100 | $2.646M | 0.1% | $187.67 * | $117.75 | +43.6% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC | 31,514 | $2.632M | 0.1% | $83.53 * | $108.35 | -18.7% | CL B | 911312106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 69,887 | $2.603M | 0.1% | $37.24 * | $16.72 | +109.2% | COM | 80706P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,700 | $2.599M | 0.1% | $456.00 * | $260.66 | +56.2% | COM | 02043Q107 |
| CELH | CELSIUS HLDGS INC | 44,727 | $2.571M | 0.1% | $57.49 * | $29.66 | +76.3% | COM NEW | 15118V207 |
| PYPL | PAYPAL HLDGS INC | 38,322 | $2.57M | 0.1% | $67.06 * | $86.05 | -18.3% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 9,420 | $2.569M | 0.1% | $272.72 * | $238.84 | +19.5% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 9,750 | $2.539M | 0.1% | $260.44 * | $271.56 | -1.5% | CL A | 571903202 |
| RDNT | RADNET INC | 33,302 | $2.538M | 0.1% | $76.21 * | $35.23 | +84.3% | COM | 750491102 |
| CNM | CORE & MAIN INC | 46,956 | $2.528M | 0.1% | $53.83 * | $21.31 | +184.3% | CL A | 21874C102 |
| PSMT | PRICESMART INC | 20,628 | $2.5M | 0.1% | $121.19 * | $81.71 | +34.3% | COM | 741511109 |
| REGN | REGENERON PHARMACEUTICALS | 4,320 | $2.429M | 0.1% | $562.27 | $833.58 | -32.3% | COM | 75886F107 |
| DLR | DIGITAL RLTY TR INC | 13,849 | $2.394M | 0.1% | $172.88 * | $110.63 | +52.4% | COM | 253868103 |
| PLNT | PLANET FITNESS INC | 22,989 | $2.386M | 0.1% | $103.80 * | $72.38 | +46.9% | CL A | 72703H101 |
| FDX | FEDEX CORP | 9,950 | $2.346M | 0.1% | $235.81 * | $194.38 | +17.5% | COM | 31428X106 |
| COR | CENCORA INC | 7,480 | $2.338M | 0.1% | $312.53 * | $161.25 | +82.0% | COM | 03073E105 |
| FAST | FASTENAL CO | 47,600 | $2.334M | 0.1% | $49.04 * | $30.91 | +51.9% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 50,884 | $2.326M | 0.1% | $45.72 * | $36.95 | +20.0% | COM | 89832Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 59,234 | $2.321M | 0.1% | $39.19 * | $61.40 | -26.7% | COM | 169656105 |
| PCAR | PACCAR INC | 23,390 | $2.3M | 0.1% | $98.32 | $90.54 | +7.0% | COM | 693718108 |
| AFL | AFLAC INC | 20,500 | $2.29M | 0.1% | $111.70 * | $99.34 | +4.9% | COM | 001055102 |
| HTO | H2O AMERICA | 47,030 | $2.288M | 0.1% | $48.66 * | $63.05 | -20.8% | COM | 784305104 |
| BDX | BECTON DICKINSON & CO | 12,200 | $2.283M | 0.1% | $187.17 | $229.44 | -19.8% | COM | 075887109 |
| TARS | TARSUS PHARMACEUTICALS INC | 38,323 | $2.278M | 0.1% | $59.43 * | $34.06 | +44.5% | COM | 87650L103 |
| APO | APOLLO GLOBAL MGMT INC | 17,050 | $2.272M | 0.1% | $133.27 * | $70.57 | +99.4% | COM | 03769M106 |
| IDXX | IDEXX LABS INC | 3,550 | $2.268M | 0.1% | $638.89 * | $449.93 | +34.9% | COM | 45168D104 |
| WDAY | WORKDAY INC | 8,980 | $2.162M | 0.1% | $240.73 * | $250.93 | -7.9% | CL A | 98138H101 |
| RSG | REPUBLIC SVCS INC | 9,350 | $2.146M | 0.1% | $229.48 | $108.93 | +114.2% | COM | 760759100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 109,560 | $2.144M | 0.1% | $19.57 * | $24.42 | -11.0% | COM | 388689101 |
| AXON | AXON ENTERPRISE INC | 2,980 | $2.139M | 0.1% | $717.64 * | $211.02 | +259.6% | COM | 05464C101 |
| MET | METLIFE INC | 25,146 | $2.071M | 0.0% | $82.37 * | $60.51 | +28.8% | COM | 59156R108 |
| CBRE | CBRE GROUP INC | 13,000 | $2.048M | 0.0% | $157.56 | $61.96 | +149.7% | CL A | 12504L109 |
| AMP | AMERIPRISE FINL INC | 4,130 | $2.029M | 0.0% | $491.25 * | $290.86 | +75.4% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,055 | $2.026M | 0.0% | $77.77 | $74.58 | +4.8% | COM | 28176E108 |
| EXC | EXELON CORP | 44,724 | $2.013M | 0.0% | $45.01 * | $31.10 | +39.5% | COM | 30161N101 |
| ADC | AGREE RLTY CORP | 27,883 | $1.981M | 0.0% | $71.04 | $70.51 | — | COM | 008492100 |
| PSA | PUBLIC STORAGE OPER CO | 6,800 | $1.964M | 0.0% | $288.85 * | $242.91 | +15.9% | COM | 74460D109 |
| CVNA | CARVANA CO | 5,150 | $1.943M | 0.0% | $377.24 * | $224.63 | +59.2% | CL A | 146869102 |
| VITL | VITAL FARMS INC | 46,240 | $1.903M | 0.0% | $41.15 * | $43.42 | 0.0% | COM | 92847W103 |
| CE | CELANESE CORP DEL | 44,993 | $1.893M | 0.0% | $42.08 * | $49.77 | -0.1% | COM | 150870103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,050 | $1.887M | 0.0% | $920.64 * | $504.83 | +60.1% | COM | 609839105 |
| FERG | FERGUSON ENTERPRISES INC | 8,300 | $1.864M | 0.0% | $224.58 | $197.22 | +13.9% | COMMON STOCK NEW | 31488V107 |
| WDC | WESTERN DIGITAL CORP | 15,430 | $1.853M | 0.0% | $120.06 * | $47.46 | +71.9% | COM | 958102105 |
| CARR | CARRIER GLOBAL CORPORATION | 30,725 | $1.834M | 0.0% | $59.70 * | $43.01 | +57.2% | COM | 14448C104 |
| VRNS | VARONIS SYS INC | 31,700 | $1.822M | 0.0% | $57.47 * | $47.96 | +15.7% | COM | 922280102 |
| DHI | D R HORTON INC | 10,700 | $1.813M | 0.0% | $169.47 * | $156.63 | 0.0% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 92,440 | $1.805M | 0.0% | $19.53 * | $16.05 | -15.1% | COM SER A | 934423104 |
| TRNO | TERRENO RLTY CORP | 31,407 | $1.782M | 0.0% | $56.75 | $59.08 | — | COM | 88146M101 |
| VMC | VULCAN MATLS CO | 5,744 | $1.767M | 0.0% | $307.62 * | $219.14 | +29.3% | COM | 929160109 |
| PAYX | PAYCHEX INC | 13,900 | $1.762M | 0.0% | $126.76 * | $115.31 | +19.0% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 5,000 | $1.748M | 0.0% | $349.53 | $197.99 | +73.5% | COM | 773903109 |
| KMB | KIMBERLY-CLARK CORP | 14,032 | $1.745M | 0.0% | $124.34 | $100.98 | +25.6% | COM | 494368103 |
| EBAY | EBAY INC. | 19,140 | $1.741M | 0.0% | $90.95 * | $51.62 | +70.4% | COM | 278642103 |
| CAH | CARDINAL HEALTH INC | 11,019 | $1.73M | 0.0% | $156.96 * | $72.85 | +110.8% | COM | 14149Y108 |
| TGT | TARGET CORP | 19,157 | $1.718M | 0.0% | $89.70 * | $126.87 | -23.8% | COM | 87612E106 |
| CPRT | COPART INC | 38,079 | $1.712M | 0.0% | $44.97 * | $41.01 | +14.9% | COM | 217204106 |
| NDAQ | NASDAQ INC | 19,322 | $1.709M | 0.0% | $88.45 * | $55.50 | +66.0% | COM | 631103108 |
| SYY | SYSCO CORP | 20,700 | $1.704M | 0.0% | $82.34 * | $67.00 | +17.7% | COM | 871829107 |
| RMD | RESMED INC | 6,200 | $1.697M | 0.0% | $273.73 | $168.73 | +61.3% | COM | 761152107 |
| ETR | ENTERGY CORP NEW | 18,100 | $1.687M | 0.0% | $93.19 * | $69.96 | +24.5% | COM | 29364G103 |
| CCI | CROWN CASTLE INC | 17,297 | $1.669M | 0.0% | $96.49 * | $137.95 | -28.2% | COM | 22822V101 |
| PRU | PRUDENTIAL FINL INC | 15,823 | $1.641M | 0.0% | $103.74 | $75.67 | +36.4% | COM | 744320102 |
| AME | AMETEK INC | 8,640 | $1.624M | 0.0% | $188.00 * | $130.02 | +41.1% | COM | 031100100 |
| HIG | HARTFORD INSURANCE GROUP INC | 11,909 | $1.589M | 0.0% | $133.39 * | $57.63 | +121.0% | COM | 416515104 |
| IQV | IQVIA HLDGS INC | 8,361 | $1.588M | 0.0% | $189.94 * | $174.22 | +4.4% | COM | 46266C105 |
| OTIS | OTIS WORLDWIDE CORP | 17,300 | $1.582M | 0.0% | $91.43 | $70.11 | +28.6% | COM | 68902V107 |
| FICO | FAIR ISAAC CORP | 1,045 | $1.564M | 0.0% | $1496.53 | $632.17 | +137.9% | COM | 303250104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,461 | $1.551M | 0.0% | $630.28 * | $561.36 | +5.9% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 12,074 | $1.55M | 0.0% | $128.35 * | $85.87 | +40.4% | COM | 00846U101 |
| QLYS | QUALYS INC | 11,680 | $1.546M | 0.0% | $132.33 * | $176.57 | -23.2% | COM | 74758T303 |
| LNTH | LANTHEUS HLDGS INC | 29,238 | $1.5M | 0.0% | $51.29 * | $43.07 | +45.1% | COM | 516544103 |
| XYL | XYLEM INC | 9,980 | $1.472M | 0.0% | $147.50 * | $82.60 | +67.1% | COM | 98419M100 |
| VRSK | VERISK ANALYTICS INC | 5,843 | $1.47M | 0.0% | $251.51 * | $156.92 | +74.3% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC | 17,730 | $1.465M | 0.0% | $82.62 | $67.70 | +21.0% | COM | 45687V106 |
| FIS | FIDELITY NATL INFORMATION SV | 21,825 | $1.439M | 0.0% | $65.94 * | $106.88 | -32.5% | COM | 31620M106 |
| EFX | EQUIFAX INC | 5,550 | $1.424M | 0.0% | $256.53 * | $202.59 | +23.6% | COM | 294429105 |
| KDP | KEURIG DR PEPPER INC | 55,516 | $1.416M | 0.0% | $25.51 * | $30.76 | +0.2% | COM | 49271V100 |
| ARRY | ARRAY TECHNOLOGIES INC | 173,219 | $1.412M | 0.0% | $8.15 * | $9.58 | -21.0% | COM SHS | 04271T100 |
| AIG | AMERICAN INTL GROUP INC | 17,820 | $1.4M | 0.0% | $78.54 | $82.00 | -3.5% | COM NEW | 026874784 |
| RJF | RAYMOND JAMES FINL INC | 8,057 | $1.391M | 0.0% | $172.60 * | $114.07 | +44.4% | COM | 754730109 |
| CTVA | CORTEVA INC | 20,500 | $1.386M | 0.0% | $67.63 * | $58.42 | +23.5% | COM | 22052L104 |
| ARES | ARES MANAGEMENT CORPORATION | 8,660 | $1.385M | 0.0% | $159.89 * | $157.94 | +12.9% | CL A COM STK | 03990B101 |
| STT | STATE STR CORP | 11,829 | $1.372M | 0.0% | $116.01 * | $66.01 | +66.8% | COM | 857477103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,121 | $1.361M | 0.0% | $75.10 | $75.22 | -0.9% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 17,395 | $1.355M | 0.0% | $77.90 * | $27.77 | +12.1% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 9,566 | $1.348M | 0.0% | $140.94 | $127.02 | +10.7% | COM | 30225T102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 54,552 | $1.34M | 0.0% | $24.56 * | $12.47 | +75.4% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 23,550 | $1.339M | 0.0% | $56.87 * | $51.06 | +14.6% | COM | 892356106 |
| SPSC | SPS COMM INC | 12,810 | $1.334M | 0.0% | $104.14 * | $184.66 | -35.6% | COM | 78463M107 |
| KVUE | KENVUE INC | 80,500 | $1.307M | 0.0% | $16.23 * | $21.68 | -7.5% | COM | 49177J102 |
| HUM | HUMANA INC | 5,003 | $1.302M | 0.0% | $260.17 | $290.85 | -10.2% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,450 | $1.298M | 0.0% | $238.17 * | $152.14 | +62.5% | COM | 11133T103 |
| IRM | IRON MTN INC DEL | 12,703 | $1.295M | 0.0% | $101.94 * | $44.45 | +113.1% | COM | 46284V101 |
| FITB | FIFTH THIRD BANCORP | 28,500 | $1.27M | 0.0% | $44.55 * | $27.34 | +57.4% | COM | 316773100 |
| VTR | VENTAS INC | 17,964 | $1.257M | 0.0% | $69.99 * | $46.78 | +41.8% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,100 | $1.242M | 0.0% | $174.92 * | $148.83 | +12.0% | COM | 49338L103 |
| SYF | SYNCHRONY FINANCIAL | 17,200 | $1.222M | 0.0% | $71.05 | $32.95 | +118.6% | COM | 87165B103 |
| AVB | AVALONBAY CMNTYS INC | 6,300 | $1.217M | 0.0% | $193.17 | $154.66 | +23.6% | COM | 053484101 |
| ZS | ZSCALER INC | 4,050 | $1.214M | 0.0% | $299.66 * | $162.31 | +75.7% | COM | 98980G102 |
| EME | EMCOR GROUP INC | 1,850 | $1.202M | 0.0% | $649.54 * | $367.70 | +64.9% | COM | 29084Q100 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,940 | $1.191M | 0.0% | $59.74 * | $57.73 | +0.1% | COM | 039483102 |
| PHM | PULTE GROUP INC | 8,900 | $1.176M | 0.0% | $132.13 * | $52.65 | +135.1% | COM | 745867101 |
| GIS | GENERAL MLS INC | 23,300 | $1.175M | 0.0% | $50.42 | $46.45 | +6.5% | COM | 370334104 |
| TEAM | ATLASSIAN CORPORATION | 7,309 | $1.167M | 0.0% | $159.70 * | $167.78 | +7.8% | CL A | 049468101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,040 | $1.15M | 0.0% | $163.40 * | $142.88 | +10.6% | COM | 538034109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,251 | $1.148M | 0.0% | $139.19 | $121.66 | +15.1% | COM | 030420103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,112 | $1.133M | 0.0% | $45.10 | $47.02 | -3.2% | COM | 110122108 |
| JLL | JONES LANG LASALLE INC | 3,740 | $1.116M | 0.0% | $298.28 * | $151.29 | +88.8% | COM | 48020Q107 |
| TER | TERADYNE INC | 8,100 | $1.115M | 0.0% | $137.64 * | $98.52 | +10.7% | COM | 880770102 |
| HBAN | HUNTINGTON BANCSHARES INC | 64,400 | $1.112M | 0.0% | $17.27 * | $10.98 | +53.1% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 41,960 | $1.106M | 0.0% | $26.37 * | $13.63 | +87.4% | COM | 7591EP100 |
| HPQ | HP INC | 40,400 | $1.1M | 0.0% | $27.23 * | $26.17 | -0.1% | COM | 40434L105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 890 | $1.093M | 0.0% | $1227.61 * | $733.04 | +71.0% | COM | 592688105 |
| VLTO | VERALTO CORP | 10,227 | $1.09M | 0.0% | $106.61 | $81.30 | +29.5% | COM SHS | 92338C103 |
| PTC | PTC INC | 5,350 | $1.086M | 0.0% | $203.02 | $123.99 | +64.5% | COM | 69370C100 |
| BRO | BROWN & BROWN INC | 11,570 | $1.085M | 0.0% | $93.79 * | $70.32 | +38.2% | COM | 115236101 |
| WSM | WILLIAMS SONOMA INC | 5,536 | $1.082M | 0.0% | $195.45 * | $138.82 | +37.1% | COM | 969904101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 7,680 | $1.081M | 0.0% | $140.78 * | $192.25 | -20.6% | COM | 679580100 |
| MKL | MARKEL GROUP INC | 560 | $1.07M | 0.0% | $1911.36 * | $1798.11 | +9.0% | COM | 570535104 |
| LH | LABCORP HOLDINGS INC | 3,680 | $1.056M | 0.0% | $287.06 * | $204.41 | +30.5% | COM SHS | 504922105 |
| TROW | PRICE T ROWE GROUP INC | 10,253 | $1.052M | 0.0% | $102.64 | $98.61 | +4.3% | COM | 74144T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,810 | $1.048M | 0.0% | $275.10 * | $467.55 | -35.4% | CL A | 16119P108 |
| CSGP | COSTAR GROUP INC | 12,300 | $1.038M | 0.0% | $84.37 * | $75.52 | +17.0% | COM | 22160N109 |
| NTRS | NORTHERN TR CORP | 7,700 | $1.036M | 0.0% | $134.60 * | $100.46 | +26.8% | COM | 665859104 |
| DOV | DOVER CORP | 6,150 | $1.026M | 0.0% | $166.83 * | $147.29 | +21.3% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 9,838 | $1.017M | 0.0% | $103.35 * | $127.92 | -14.8% | COM | 256677105 |
| HUBS | HUBSPOT INC | 2,160 | $1.01M | 0.0% | $467.80 * | $446.66 | +12.6% | COM | 443573100 |
| NTAP | NETAPP INC | 8,483 | $1.005M | 0.0% | $118.46 * | $84.67 | +30.8% | COM | 64110D104 |
| EIX | EDISON INTL | 17,990 | $994K | 0.0% | $55.28 * | $55.70 | -4.7% | COM | 281020107 |
| IP | INTERNATIONAL PAPER CO | 21,100 | $979K | 0.0% | $46.40 * | $39.76 | +20.7% | COM | 460146103 |
| HUBB | HUBBELL INC | 2,230 | $960K | 0.0% | $430.31 | $273.94 | +56.3% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 1,750 | $957K | 0.0% | $546.75 * | $308.80 | +65.9% | COM | 90384S303 |
| NVR | NVR INC | 119 | $956K | 0.0% | $8034.66 | $4744.09 | +67.6% | COM | 62944T105 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,100 | $950K | 0.0% | $104.45 | $82.64 | — | COM LBTY ONE S C | 531229755 |
| EQR | EQUITY RESIDENTIAL | 14,662 | $949K | 0.0% | $64.73 | $67.75 | -5.5% | SH BEN INT | 29476L107 |
| ON | ON SEMICONDUCTOR CORP | 18,900 | $932K | 0.0% | $49.31 * | $62.11 | -15.3% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 35,626 | $928K | 0.0% | $26.04 | $32.49 | -18.5% | COM | 500754106 |
| PODD | INSULET CORP | 3,000 | $926K | 0.0% | $308.73 | $268.09 | +16.9% | COM | 45784P101 |
| CFG | CITIZENS FINL GROUP INC | 17,400 | $925K | 0.0% | $53.16 * | $31.50 | +56.2% | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES INC | 1,750 | $916K | 0.0% | $523.16 * | $460.76 | +21.8% | COM | 902252105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,250 | $911K | 0.0% | $98.50 | $133.98 | -26.4% | COM | 98956P102 |
| — | KELLANOVA | 11,050 | $906K | 0.0% | $82.02 * | $50.58 | +55.4% | COM | 487836108 |
| STLD | STEEL DYNAMICS INC | 6,500 | $906K | 0.0% | $139.43 * | $78.26 | +66.6% | COM | 858119100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,900 | $904K | 0.0% | $82.91 * | $52.54 | +49.7% | COM | 74251V102 |
| BIIB | BIOGEN INC | 6,399 | $896K | 0.0% | $140.08 * | $235.84 | -42.7% | COM | 09062X103 |
| TPR | TAPESTRY INC | 7,800 | $883K | 0.0% | $113.22 * | $104.00 | 0.0% | COM | 876030107 |
| GPC | GENUINE PARTS CO | 6,300 | $873K | 0.0% | $138.60 * | $105.25 | +25.8% | COM | 372460105 |
| FFIV | F5 INC | 2,700 | $873K | 0.0% | $323.19 * | $193.86 | +61.5% | COM | 315616102 |
| NSC | NORFOLK SOUTHN CORP | 2,900 | $871K | 0.0% | $300.41 * | $216.96 | +27.2% | COM | 655844108 |
| NTNX | NUTANIX INC | 11,700 | $870K | 0.0% | $74.39 | $65.36 | +12.3% | CL A | 67059N108 |
| LULU | LULULEMON ATHLETICA INC | 4,850 | $863K | 0.0% | $177.93 * | $226.73 | -11.6% | COM | 550021109 |
| CHD | CHURCH & DWIGHT CO INC | 9,802 | $859K | 0.0% | $87.63 * | $75.07 | +24.2% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $858K | 0.0% | $190.58 * | $106.60 | +65.7% | COM | 74834L100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,383 | $847K | 0.0% | $193.35 * | $244.34 | -12.1% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 33,900 | $840K | 0.0% | $24.79 | $30.42 | -17.2% | COM NEW | 962166104 |
| RKLB | ROCKET LAB CORP | 17,400 | $834K | 0.0% | $47.91 * | $45.36 | 0.0% | COM | 773121108 |
| IT | GARTNER INC | 3,170 | $833K | 0.0% | $262.87 * | $324.96 | -10.2% | COM | 366651107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,213 | $829K | 0.0% | $100.99 * | $61.23 | +51.6% | COM | 76243J105 |
| GDDY | GODADDY INC | 6,000 | $821K | 0.0% | $136.83 * | $87.54 | +75.8% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,039 | $797K | 0.0% | $262.33 * | $199.31 | +21.8% | COM | 955306105 |
| RPD | RAPID7 INC | 41,755 | $783K | 0.0% | $18.75 * | $39.51 | -46.5% | COM | 753422104 |
| MDB | MONGODB INC | 2,500 | $776K | 0.0% | $310.38 * | $243.68 | +5.5% | CL A | 60937P106 |
| TERN | TERNS PHARMACEUTICALS INC | 102,410 | $769K | 0.0% | $7.51 * | $7.07 | -9.7% | COM | 880881107 |
| SNA | SNAP ON INC | 2,210 | $766K | 0.0% | $346.53 * | $226.95 | +42.7% | COM | 833034101 |
| WAT | WATERS CORP | 2,524 | $757K | 0.0% | $299.81 | $239.25 | +26.1% | COM | 941848103 |
| DOW | DOW INC | 33,000 | $757K | 0.0% | $22.93 * | $41.94 | -42.0% | COM | 260557103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,700 | $755K | 0.0% | $132.40 * | $85.28 | +36.6% | COM NEW | 12541W209 |
| SCCO | SOUTHERN COPPER CORP | 6,000 | $728K | 0.0% | $121.36 * | $97.73 | 0.0% | COM | 84265V105 |
| J | JACOBS SOLUTIONS INC | 4,800 | $719K | 0.0% | $149.86 * | $143.18 | 0.0% | COM | 46982L108 |
| TRMB | TRIMBLE INC | 8,804 | $719K | 0.0% | $81.65 | $55.16 | +47.9% | COM | 896239100 |
| DLTR | DOLLAR TREE INC | 7,600 | $717K | 0.0% | $94.37 * | $129.60 | -17.4% | COM | 256746108 |
| BBY | BEST BUY INC | 9,442 | $714K | 0.0% | $75.62 * | $64.81 | +8.0% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC | 5,750 | $705K | 0.0% | $122.59 * | $81.55 | +45.1% | COM | 302130109 |
| ACM | AECOM | 5,400 | $705K | 0.0% | $130.47 * | $84.63 | +42.0% | COM | 00766T100 |
| BURL | BURLINGTON STORES INC | 2,760 | $702K | 0.0% | $254.50 * | $207.13 | +31.1% | COM | 122017106 |
| LPLA | LPL FINL HLDGS INC | 2,100 | $699K | 0.0% | $332.69 * | $202.27 | +79.2% | COM | 50212V100 |
| LII | LENNOX INTL INC | 1,317 | $697K | 0.0% | $529.36 * | $283.07 | +105.3% | COM | 526107107 |
| CLX | CLOROX CO DEL | 5,650 | $697K | 0.0% | $123.30 | $131.54 | -7.1% | COM | 189054109 |
| CNC | CENTENE CORP DEL | 19,394 | $692K | 0.0% | $35.68 * | $57.04 | -47.0% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 14,100 | $691K | 0.0% | $49.01 * | $63.85 | -0.6% | COM CL A | 88339J105 |
| HOLX | HOLOGIC INC | 10,200 | $688K | 0.0% | $67.49 | $69.80 | -4.9% | COM | 436440101 |
| DOCU | DOCUSIGN INC | 9,500 | $685K | 0.0% | $72.09 * | $72.33 | +6.5% | COM | 256163106 |
| CIB | GRUPO CIBEST SA | 13,100 | $680K | 0.0% | $51.94 | $46.19 | — | SPON ADS | 40090E106 |
| DECK | DECKERS OUTDOOR CORP | 6,690 | $678K | 0.0% | $101.37 * | $138.03 | -21.0% | COM | 243537107 |
| ILMN | ILLUMINA INC | 6,965 | $661K | 0.0% | $94.97 * | $281.85 | -64.8% | COM | 452327109 |
| EQH | EQUITABLE HLDGS INC | 13,000 | $660K | 0.0% | $50.78 * | $28.67 | +83.3% | COM | 29452E101 |
| FOXA | FOX CORP | 10,377 | $654K | 0.0% | $63.06 * | $33.15 | +74.0% | CL A COM | 35137L105 |
| ENTG | ENTEGRIS INC | 7,070 | $654K | 0.0% | $92.46 * | $128.99 | -34.2% | COM | 29362U104 |
| WPC | WP CAREY INC | 9,600 | $649K | 0.0% | $67.57 | $70.79 | — | COM | 92936U109 |
| TOST | TOAST INC | 17,400 | $635K | 0.0% | $36.51 * | $25.34 | +71.3% | CL A | 888787108 |
| HTHT | H WORLD GROUP LTD | 16,200 | $634K | 0.0% | $39.11 | $42.91 | — | SPONSORED ADS | 44332N106 |
| RS | RELIANCE INC | 2,250 | $632K | 0.0% | $280.83 * | $246.88 | +21.5% | COM | 759509102 |
| BALL | BALL CORP | 12,500 | $630K | 0.0% | $50.42 * | $78.75 | -31.8% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 9,287 | $621K | 0.0% | $66.91 * | $75.36 | -8.4% | COM NON VTG | 579780206 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 6,150 | $615K | 0.0% | $99.95 * | $150.56 | -30.2% | CL A | 099502106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,986 | $615K | 0.0% | $61.54 * | $104.93 | -35.4% | COM | 459506101 |
| KSPI | KASPI KZ JSC | 7,513 | $614K | 0.0% | $81.68 | $94.03 | — | SPONSORED ADS | 48581R205 |
| SJM | SMUCKER J M CO | 5,459 | $593K | 0.0% | $108.60 | $104.34 | +2.5% | COM NEW | 832696405 |
| CSL | CARLISLE COS INC | 1,800 | $592K | 0.0% | $328.96 * | $338.45 | +11.8% | COM | 142339100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,100 | $592K | 0.0% | $83.34 * | $114.69 | -32.2% | COM | 015271109 |
| BZ | KANZHUN LIMITED | 25,100 | $586K | 0.0% | $23.36 | $19.74 | — | SPONSORED ADS | 48553T106 |
| TWLO | TWILIO INC | 5,796 | $580K | 0.0% | $100.09 * | $279.43 | -59.7% | CL A | 90138F102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,950 | $579K | 0.0% | $297.16 * | $304.09 | +5.0% | CL A | 989207105 |
| DKS | DICKS SPORTING GOODS INC | 2,607 | $579K | 0.0% | $222.22 * | $171.34 | +25.8% | COM | 253393102 |
| TRU | TRANSUNION | 6,900 | $578K | 0.0% | $83.78 * | $74.28 | +21.9% | COM | 89400J107 |
| RDY | DR REDDYS LABS LTD | 41,000 | $573K | 0.0% | $13.98 | $25.52 | — | ADR | 256135203 |
| OC | OWENS CORNING NEW | 4,050 | $573K | 0.0% | $141.46 * | $104.78 | +40.0% | COM | 690742101 |
| MAS | MASCO CORP | 8,100 | $570K | 0.0% | $70.39 | $47.69 | +46.6% | COM | 574599106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,700 | $570K | 0.0% | $121.25 * | $111.21 | +19.3% | COM | 12008R107 |
| IEX | IDEX CORP | 3,500 | $570K | 0.0% | $162.76 * | $208.75 | -19.5% | COM | 45167R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,545 | $566K | 0.0% | $19.15 * | $22.63 | -22.8% | COM | 42250P103 |
| PAYC | PAYCOM SOFTWARE INC | 2,700 | $562K | 0.0% | $208.14 * | $284.58 | -21.1% | COM | 70432V102 |
| GGG | GRACO INC | 6,600 | $561K | 0.0% | $84.96 | $71.40 | +19.0% | COM | 384109104 |
| DT | DYNATRACE INC | 11,219 | $544K | 0.0% | $48.45 * | $52.57 | -3.7% | COM NEW | 268150109 |
| KIM | KIMCO RLTY CORP | 24,600 | $538K | 0.0% | $21.85 * | $20.15 | +5.7% | COM | 49446R109 |
| INVH | INVITATION HOMES INC | 18,300 | $537K | 0.0% | $29.33 * | $31.86 | -5.2% | COM | 46187W107 |
| WSO | WATSCO INC | 1,305 | $528K | 0.0% | $404.30 * | $362.40 | +18.0% | COM | 942622200 |
| — | VERINT SYS INC | 25,800 | $522K | 0.0% | $20.25 | $36.85 | — | COM | 92343X100 |
| AVY | AVERY DENNISON CORP | 3,200 | $519K | 0.0% | $162.17 * | $116.32 | +46.8% | COM | 053611109 |
| REG | REGENCY CTRS CORP | 7,078 | $516K | 0.0% | $72.90 * | $42.38 | +65.1% | COM | 758849103 |
| NDSN | NORDSON CORP | 2,200 | $499K | 0.0% | $226.95 * | $219.09 | -0.0% | COM | 655663102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,710 | $498K | 0.0% | $134.17 * | $135.91 | +5.4% | COM | 445658107 |
| ROP | ROPER TECHNOLOGIES INC | 993 | $495K | 0.0% | $498.69 * | $531.36 | 0.0% | COM | 776696106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,500 | $492K | 0.0% | $75.76 | $100.51 | -23.3% | COM | 00971T101 |
| BXP | BXP INC | 6,600 | $491K | 0.0% | $74.34 * | $77.89 | -11.1% | COM | 101121101 |
| — | INTERPUBLIC GROUP COS INC | 17,500 | $488K | 0.0% | $27.91 * | $23.31 | +9.8% | COM | 460690100 |
| COO | COOPER COS INC | 7,100 | $487K | 0.0% | $68.56 * | $96.75 | -26.8% | COM | 216648501 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,975 | $485K | 0.0% | $20.21 | $18.54 | — | COM NEW | 035710839 |
| RPM | RPM INTL INC | 4,100 | $483K | 0.0% | $117.88 | $131.90 | -9.0% | COM | 749685103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,900 | $483K | 0.0% | $14.68 * | $20.52 | -34.7% | COM CL A | 76954A103 |
| RVTY | REVVITY INC | 5,500 | $482K | 0.0% | $87.65 * | $126.38 | -28.2% | COM | 714046109 |
| WAB | WABTEC | 2,400 | $481K | 0.0% | $200.47 | $110.02 | +79.1% | COM | 929740108 |
| CCK | CROWN HLDGS INC | 4,979 | $481K | 0.0% | $96.59 * | $67.83 | +47.4% | COM | 228368106 |
| NWSA | NEWS CORP NEW | 15,600 | $479K | 0.0% | $30.71 * | $25.55 | +15.7% | CL A | 65249B109 |
| WIT | WIPRO LTD | 179,000 | $471K | 0.0% | $2.63 | $7.54 | — | SPON ADR 1 SH | 97651M109 |
| BSY | BENTLEY SYS INC | 9,053 | $466K | 0.0% | $51.48 * | $46.10 | +18.5% | COM CL B | 08265T208 |
| JKHY | HENRY JACK & ASSOC INC | 3,120 | $465K | 0.0% | $148.93 * | $153.52 | +7.5% | COM | 426281101 |
| AMH | AMERICAN HOMES 4 RENT | 13,900 | $462K | 0.0% | $33.25 | $35.09 | — | CL A | 02665T306 |
| SOLV | SOLVENTUM CORP | 6,300 | $460K | 0.0% | $73.00 | $60.70 | +20.8% | COM SHS | 83444M101 |
| FDS | FACTSET RESH SYS INC | 1,604 | $460K | 0.0% | $286.49 * | $335.17 | +13.3% | COM | 303075105 |
| BAX | BAXTER INTL INC | 19,668 | $448K | 0.0% | $22.77 * | $61.11 | -58.7% | COM | 071813109 |
| MOH | MOLINA HEALTHCARE INC | 2,270 | $434K | 0.0% | $191.36 * | $329.86 | -44.2% | COM | 60855R100 |
| POOL | POOL CORP | 1,400 | $434K | 0.0% | $310.07 | $360.89 | -13.7% | COM | 73278L105 |
| VIPS | VIPSHOP HLDGS LTD | 21,300 | $418K | 0.0% | $19.64 | $10.77 | — | SPONSORED ADS A | 92763W103 |
| HRL | HORMEL FOODS CORP | 15,900 | $393K | 0.0% | $24.74 * | $35.62 | -23.3% | COM | 440452100 |
| OKTA | OKTA INC | 4,121 | $378K | 0.0% | $91.70 | $97.67 | -4.4% | CL A | 679295105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $363K | 0.0% | $125.22 * | $426.11 | -63.2% | COM | 016255101 |
| DVA | DAVITA INC | 2,700 | $359K | 0.0% | $132.87 * | $78.43 | +75.1% | COM | 23918K108 |
| TAL | TAL EDUCATION GROUP | 30,000 | $336K | 0.0% | $11.20 | $10.02 | — | SPONSORED ADS | 874080104 |
| FOX | FOX CORP | 5,140 | $294K | 0.0% | $57.29 * | $34.49 | +52.5% | CL B COM | 35137L204 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,200 | $248K | 0.0% | $24.33 | $10.07 | — | SPONSORED ADR | 204448104 |
| INCY | INCYTE CORP | 2,200 | $187K | 0.0% | $84.81 * | $60.02 | +31.7% | COM | 45337C102 |