Location: Goteborg, Sweden
CIK: 0001535452 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $7.189B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,243,300 | $196M | 2.7% | $157.99 | $117.36 | +34.6% | COM | 67066G104 |
| QCOM | QUAL | 1,041,521 | $166M | 2.3% | $159.26 | $154.80 | +1.8% | COM | 747525103 |
| AAPL | APPLE INC | 790,500 | $162M | 2.3% | $205.17 | $189.06 | +8.3% | COM | 037833100 |
| KLAC | KLA CORP | 118,333 | $106M | 1.5% | $895.74 | $666.22 | +33.9% | COM | 482480100 |
| APP | APPLOVIN CORP | 276,600 | $96.83M | 1.3% | $350.08 | $187.25 | +87.0% | COM | 03831W108 |
| NTAP | NETAPP INC | 789,164 | $84.09M | 1.2% | $106.55 | $93.80 | +12.0% | COM | 64110D104 |
| META | META PLATFORMS INC | 100,589 | $74.24M | 1.0% | $738.09 | $410.42 | +79.6% | CL A | 30303M102 |
| IT | GARTNER INC | 175,800 | $71.06M | 1.0% | $404.22 | $461.14 | -12.3% | COM | 366651107 |
| GDDY | GODADDY INC | 381,310 | $68.66M | 1.0% | $180.06 | $138.28 | +30.2% | CL A | 380237107 |
| AMAT | APPLIED MATLS INC | 373,933 | $68.46M | 1.0% | $183.07 | $168.95 | +7.8% | COM | 038222105 |
| WSM | WILLIAMS SONOMA INC | 406,300 | $66.38M | 0.9% | $163.37 | $146.81 | +10.5% | COM | 969904101 |
| LRCX | LAM RESEARCH CORP | 663,995 | $64.63M | 0.9% | $97.34 | $75.49 | +28.5% | COM | 512807306 |
| GILD | GILEAD SCIENCES INC | 577,800 | $64.06M | 0.9% | $110.87 | $90.90 | +20.3% | COM | 375558103 |
| ADBE | ADOBE INC | 152,619 | $59.05M | 0.8% | $386.88 | $482.48 | -19.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 44,000 | $58.92M | 0.8% | $1339.13 * | $54.98 | +143.6% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 116,986 | $58.19M | 0.8% | $497.41 | $399.51 | +24.1% | COM | 594918104 |
| VZ | VERIZON | 1,317,600 | $57.01M | 0.8% | $43.27 * | $36.65 | +14.2% | COM | 92343V104 |
| FOX | FOX CORP CL B | 1,081,700 | $55.85M | 0.8% | $51.63 | $45.05 | +14.0% | COM | 35137L204 |
| WMT | WALMART INC | 548,188 | $53.6M | 0.7% | $97.78 | $78.06 | +24.7% | COM | 931142103 |
| LOW | LOWES COS INC | 238,200 | $52.85M | 0.7% | $221.87 | $232.20 | -5.4% | COM | 548661107 |
| GOOGL | ALPHABET INC CAP STK | 299,512 | $52.78M | 0.7% | $176.23 | $151.23 | +16.4% | CL A | 02079K305 |
| FOXA | FOX CORP CL A | 920,800 | $51.6M | 0.7% | $56.04 | $47.36 | +17.8% | COM | 35137L105 |
| MA | MASTERCARD INCORPORATED | 89,800 | $50.46M | 0.7% | $561.94 | $462.69 | +21.1% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 174,145 | $47.49M | 0.7% | $272.69 | $263.76 | +3.0% | COM | 79466L302 |
| COF | CAPITAL ONE FINL CORP | 221,131 | $47.05M | 0.7% | $212.76 | $157.58 | +34.1% | COM | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 341,074 | $46.5M | 0.6% | $136.32 | $100.32 | +35.9% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 374,110 | $45.87M | 0.6% | $122.60 | $89.62 | +35.8% | CL C | 24703L202 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,698 | $45.81M | 0.6% | $767.34 | $559.67 | +37.1% | SHS | L8681T102 |
| AMZN | AMAZON | 203,966 | $44.75M | 0.6% | $219.39 | $178.54 | +22.9% | COM | 023135106 |
| EA | ELECTRONIC ARTS INC | 279,500 | $44.64M | 0.6% | $159.70 | $136.20 | +17.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 251,400 | $44.6M | 0.6% | $177.39 | $155.34 | +14.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 561,600 | $44.46M | 0.6% | $79.16 | $104.75 | -25.8% | COM | 58933Y105 |
| FTNT | FORTINET INC | 418,620 | $44.26M | 0.6% | $105.72 | $85.74 | +23.3% | COM | 34959E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 299,000 | $43.15M | 0.6% | $144.33 | $100.74 | +42.4% | SHS | G7997R103 |
| ACN | ACCENTURE PLC IRELAND | 144,377 | $43.15M | 0.6% | $298.89 | $312.02 | -4.7% | SHS | G1151C101 |
| TMUS | T-MOBILE US INC | 176,100 | $41.96M | 0.6% | $238.26 | $184.88 | +27.8% | COM | 872590104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 537,349 | $41.93M | 0.6% | $78.03 | $74.83 | +3.4% | CL A | 192446102 |
| FAST | FASTENAL CO | 966,100 | $40.58M | 0.6% | $42.00 | $39.09 | +6.4% | COM | 311900104 |
| FISV | FISERV INC | 232,395 | $40.07M | 0.6% | $172.41 | $188.88 | -8.7% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 181,400 | $39.63M | 0.6% | $218.49 | $242.02 | -10.5% | COM | N6596X109 |
| ADSK | AUTODESK INC | 127,949 | $39.61M | 0.6% | $309.57 | $265.70 | +16.5% | COM | 052769106 |
| TJX | TJX COS INC NEW | 320,000 | $39.52M | 0.5% | $123.49 | $100.65 | +22.0% | COM | 872540109 |
| TER | TERADYNE INC | 433,524 | $38.98M | 0.5% | $89.92 | $98.27 | -8.7% | COM | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 301,500 | $38.87M | 0.5% | $128.92 * | $121.48 | +3.8% | COM | 494368103 |
| MPWR | MONOLITHIC PWR SYS INC | 53,119 | $38.85M | 0.5% | $731.38 | $704.26 | +3.5% | COM | 609839105 |
| FICO | FAIR ISAAC CORP | 21,000 | $38.39M | 0.5% | $1827.96 | $1462.76 | +25.0% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 117,420 | $37.9M | 0.5% | $322.76 | $144.31 | +123.1% | COM | 21037T109 |
| GEN | GEN DIGITAL INC | 1,282,300 | $37.7M | 0.5% | $29.40 | $23.53 | +23.9% | COM | 668771108 |
| DASH | DOORDASH INC | 152,000 | $37.47M | 0.5% | $246.51 | $136.02 | +81.2% | CL A | 25809K105 |
| PYPL | PAYPAL HLDGS INC | 504,000 | $37.46M | 0.5% | $74.32 | $77.58 | -4.4% | COM | 70450Y103 |
| HPQ | HP INC | 1,529,700 | $37.42M | 0.5% | $24.46 * | $27.40 | -12.7% | COM | 40434L105 |
| KGC | KINROSS GOLD CORP | 1,726,300 | $36.74M | 0.5% | $21.28 * | $8.36 | +87.0% | COM | 496902404 |
| MMM | 3M CO | 237,462 | $36.15M | 0.5% | $152.24 | $129.11 | +16.9% | COM | 88579Y101 |
| CLX | CLOROX CO DEL | 300,059 | $36.03M | 0.5% | $120.07 * | $138.47 | -15.1% | COM | 189054109 |
| PINS | PINTEREST INC | 1,000,356 | $35.87M | 0.5% | $35.86 | $34.29 | +4.6% | CL A | 72352L106 |
| AVGO | BROAD | 129,057 | $35.57M | 0.5% | $275.65 | $152.43 | +80.2% | COM | 11135F101 |
| BKNG | BOOKING HOLDINGS INC | 6,100 | $35.31M | 0.5% | $5789.24 | $3123.74 | +84.7% | COM | 09857L108 |
| — | KELLANOVA | 432,600 | $34.4M | 0.5% | $79.53 | $67.52 | +16.1% | COM | 487836108 |
| VRSN | VERISIGN INC | 118,300 | $34.17M | 0.5% | $288.80 | $235.95 | +21.7% | COM | 92343E102 |
| NU | NU HLDGS LTD ORD SHS | 2,487,100 | $34.12M | 0.5% | $13.72 | $13.30 | +3.2% | CL A | G6683N103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 118,400 | $34.02M | 0.5% | $287.35 | $301.58 | -4.7% | COM | 91307C102 |
| SYF | SYNCHRONY FINANCIAL | 509,300 | $33.99M | 0.5% | $66.74 | $50.59 | +30.8% | COM | 87165B103 |
| CM | CANADIAN IMPERIAL BK | 348,200 | $33.66M | 0.5% | $96.66 * | $55.93 | +26.6% | COM | 136069101 |
| UPS | UNITED PARCEL SERVICE INC | 332,983 | $33.61M | 0.5% | $100.94 * | $112.67 | -13.6% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 324,751 | $33.23M | 0.5% | $102.31 | $101.49 | +0.8% | COM | 040413205 |
| ROST | ROSS STORES INC | 259,400 | $33.09M | 0.5% | $127.58 | $139.77 | -9.2% | COM | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 712,909 | $33M | 0.5% | $46.29 * | $48.51 | -8.2% | COM | 110122108 |
| DVA | DAVITA INC | 231,184 | $32.93M | 0.5% | $142.45 | $110.99 | +28.3% | COM | 23918K108 |
| BBY | BEST BUY INC | 490,300 | $32.91M | 0.5% | $67.13 * | $76.29 | -14.3% | COM | 086516101 |
| T | AT&T INC | 1,137,100 | $32.91M | 0.5% | $28.94 * | $16.23 | +74.7% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 111,500 | $32.87M | 0.5% | $294.78 | $173.67 | +67.7% | COM | 459200101 |
| GWW | GRAINGER W W INC | 31,400 | $32.66M | 0.5% | $1040.24 | $962.97 | +7.5% | COM | 384802104 |
| CTAS | CINTAS CORP | 144,900 | $32.29M | 0.4% | $222.87 | $180.57 | +22.9% | COM | 172908105 |
| ON | ON SEMICONDUCTOR CORP | 614,549 | $32.21M | 0.4% | $52.41 | $57.19 | -8.4% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 45,197 | $31.99M | 0.4% | $707.75 | $379.20 | +84.7% | COM | 38141G104 |
| UHS | UNIVERSAL HLTH SVCS INC | 176,410 | $31.96M | 0.4% | $181.15 | $183.97 | -1.7% | CL B | 913903100 |
| JNJ | JOHNSON & JOHNSON | 208,700 | $31.88M | 0.4% | $152.75 | $147.66 | +2.0% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 101,500 | $31.66M | 0.4% | $311.97 | $405.65 | -24.1% | COM | 91324P102 |
| C | CITIGROUP INC | 369,000 | $31.41M | 0.4% | $85.12 | $63.40 | +32.6% | COM | 172967424 |
| CBRE | CBRE GROUP INC | 220,100 | $30.84M | 0.4% | $140.12 | $93.05 | +50.6% | CL A | 12504L109 |
| PGR | PROGRESSIVE CORP | 113,500 | $30.29M | 0.4% | $266.86 * | $188.80 | +32.8% | COM | 743315103 |
| JPM | JPMORGAN CHASE & CO. | 104,400 | $30.27M | 0.4% | $289.91 | $180.93 | +58.7% | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 58,668 | $30.08M | 0.4% | $512.68 | $494.33 | +3.7% | COM | 871607107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 312,300 | $29.97M | 0.4% | $95.95 | $97.80 | -2.8% | COM | 12541W209 |
| EME | EMCOR GROUP INC | 55,700 | $29.79M | 0.4% | $534.89 | $417.64 | +28.0% | COM | 29084Q100 |
| DKS | DICKS SPORTING GOODS INC | 149,900 | $29.65M | 0.4% | $197.81 | $180.82 | +8.2% | COM | 253393102 |
| V | VISA INC | 82,341 | $29.24M | 0.4% | $355.05 | $308.84 | +14.5% | COM | 92826C839 |
| EIX | EDISON INTL | 564,700 | $29.14M | 0.4% | $51.60 * | $59.19 | -15.5% | COM | 281020107 |
| PCG | PG&E CORP | 2,074,419 | $28.92M | 0.4% | $13.94 | $16.32 | -15.0% | COM | 69331C108 |
| CSCO | CISCO SYS INC | 414,178 | $28.74M | 0.4% | $69.38 | $53.74 | +26.9% | COM | 17275R102 |
| HD | HOME DEPOT INC | 78,100 | $28.63M | 0.4% | $366.64 | $364.65 | -0.7% | COM | 437076102 |
| ITW | ILLINOIS TOOL WKS INC | 115,100 | $28.46M | 0.4% | $247.25 | $250.25 | -2.4% | COM | 452308109 |
| PSA | PUBLIC STORAGE OPER CO | 94,800 | $27.82M | 0.4% | $293.42 * | $263.44 | +9.0% | COM | 74460D109 |
| SPG | SIMON PPTY GROUP INC NEW | 170,400 | $27.39M | 0.4% | $160.76 * | $143.11 | +9.7% | COM | 828806109 |
| EXPD | EXPEDITORS INTL WASH INC | 238,300 | $27.23M | 0.4% | $114.25 | $117.51 | -3.3% | COM | 302130109 |
| CBOE | CBOE GLOBAL MKTS INC | 115,100 | $26.84M | 0.4% | $233.21 | $197.98 | +17.8% | COM | 12503M108 |
| TEL | TE CONNECTIVITY PLC ORD | 157,500 | $26.57M | 0.4% | $168.67 | $146.77 | +14.5% | SHS | G87052109 |
| NOW | SERVICENOW INC | 25,511 | $26.23M | 0.4% | $1028.08 * | $129.40 | +58.9% | COM | 81762P102 |
| CCL | CARNIVAL CORP | 932,500 | $26.22M | 0.4% | $28.12 | $23.03 | +22.1% | UNIT | 143658300 |
| VLTO | VERALTO CORP | 254,800 | $25.72M | 0.4% | $100.95 | $100.02 | +0.7% | COM | 92338C103 |
| UNP | UNION PAC CORP | 110,714 | $25.47M | 0.4% | $230.08 | $223.33 | +1.8% | COM | 907818108 |
| ORCL | ORACLE CORP | 115,528 | $25.26M | 0.4% | $218.63 | $164.82 | +32.1% | COM | 68389X105 |
| INCY | INCYTE CORP | 370,800 | $25.25M | 0.4% | $68.10 | $68.26 | -0.2% | COM | 45337C102 |
| IRM | IRON MTN INC DEL | 245,900 | $25.22M | 0.4% | $102.57 | $62.62 | +60.8% | COM | 46284V101 |
| SHOP | SHOPIFY INC | 159,700 | $25.08M | 0.3% | $157.06 * | $67.43 | +71.1% | CL A | 82509L107 |
| KO | COCA COLA CO | 349,100 | $24.7M | 0.3% | $70.75 | $61.31 | +13.7% | COM | 191216100 |
| RMD | RESMED INC | 95,200 | $24.56M | 0.3% | $258.00 | $235.08 | +9.3% | COM | 761152107 |
| GIB | CGI INC | 169,300 | $24.21M | 0.3% | $143.01 * | $105.18 | -0.6% | CL A | 12532H104 |
| SHW | SHERWIN WILLIAMS CO | 70,000 | $24.04M | 0.3% | $343.36 | $322.44 | +6.0% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 238,934 | $23.66M | 0.3% | $99.02 | $88.31 | +11.1% | COM | 68902V107 |
| FFIV | F5 INC | 78,200 | $23.02M | 0.3% | $294.32 | $194.57 | +51.3% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 92,800 | $22.89M | 0.3% | $246.61 | $219.71 | +11.3% | COM | 760759100 |
| CL | COLGATE PALMOLIVE CO | 251,385 | $22.85M | 0.3% | $90.90 | $84.86 | +5.8% | COM | 194162103 |
| LII | LENNOX INTL INC | 39,200 | $22.47M | 0.3% | $573.24 | $574.75 | -0.8% | COM | 526107107 |
| AXP | AMERICAN EXPRESS CO | 68,648 | $21.9M | 0.3% | $318.98 | $215.74 | +46.8% | COM | 025816109 |
| AMT | AMERICAN TOWER CORP NEW | 98,589 | $21.79M | 0.3% | $221.02 | $186.08 | +16.6% | COM | 03027X100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 352,400 | $21.73M | 0.3% | $61.67 | $71.32 | — | COM | 29472R108 |
| VTR | VENTAS INC | 344,000 | $21.72M | 0.3% | $63.15 | $52.67 | +18.3% | COM | 92276F100 |
| SE | SEA LTD SPONS | 134,900 | $21.58M | 0.3% | $159.94 | $96.72 | +65.4% | ORD | 81141R100 |
| FDX | FEDEX CORP | 91,600 | $20.82M | 0.3% | $227.31 | $229.52 | -2.1% | COM | 31428X106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 85,400 | $20.75M | 0.3% | $243.03 | $183.36 | +31.5% | COM | 11133T103 |
| RDDT | REDDIT INC | 137,800 | $20.75M | 0.3% | $150.57 | $117.41 | +28.2% | CL A | 75734B100 |
| USB | US BANCORP DEL | 458,400 | $20.74M | 0.3% | $45.25 * | $42.01 | +5.6% | COM | 902973304 |
| PFE | PFIZER INC | 816,100 | $19.78M | 0.3% | $24.24 * | $24.71 | -5.2% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 360,300 | $19.56M | 0.3% | $54.28 | $69.05 | -21.4% | COM | 15135B101 |
| TW | TRADEWEB MKTS INC | 132,600 | $19.41M | 0.3% | $146.40 | $118.03 | +24.0% | CL A | 892672106 |
| VICI | VICI PPTYS INC | 593,900 | $19.36M | 0.3% | $32.60 * | $27.98 | +13.1% | COM | 925652109 |
| OMC | OMNI | 264,855 | $19.05M | 0.3% | $71.94 | $87.76 | -19.6% | COM | 681919106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 181,600 | $18.91M | 0.3% | $104.13 | $140.06 | -27.1% | CL A | 099502106 |
| CME | CME GROUP INC | 68,200 | $18.8M | 0.3% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| WAB | WABTEC | 89,700 | $18.78M | 0.3% | $209.35 | $159.08 | +31.3% | COM | 929740108 |
| UBER | UBER TECHNOLOGIES INC | 201,100 | $18.76M | 0.3% | $93.30 | $65.28 | +42.9% | COM | 90353T100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 226,200 | $18.73M | 0.3% | $82.80 | $68.68 | +20.6% | COM | 78467J100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 59,900 | $18.47M | 0.3% | $308.40 | $270.54 | +12.7% | COM | 053015103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 891,860 | $18.24M | 0.3% | $20.45 | $18.58 | +8.8% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 32,585 | $18.14M | 0.3% | $556.63 | $651.49 | -14.6% | COM | 443573100 |
| PODD | INSULET CORP | 57,600 | $18.1M | 0.3% | $314.18 | $276.12 | +13.8% | COM | 45784P101 |
| CMCSA | COMCAST CORP NEW | 506,321 | $18.07M | 0.3% | $35.69 | $38.89 | -10.0% | CL A | 20030N101 |
| GLPI | GAMING & LEISURE PPTYS INC | 386,200 | $18.03M | 0.3% | $46.68 | $47.70 | — | COM | 36467J108 |
| MOH | MOLINA HEALTHCARE INC | 60,500 | $18.02M | 0.3% | $297.90 | $307.79 | -3.2% | COM | 60855R100 |
| VRT | VERTIV HOLDINGS CO | 138,800 | $17.82M | 0.2% | $128.41 | $90.37 | +42.0% | COM | 92537N108 |
| MAA | MID-AMER APT CMNTYS INC | 120,200 | $17.79M | 0.2% | $148.01 * | $136.98 | +5.8% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER | 93,800 | $17.68M | 0.2% | $188.45 | $178.64 | +4.2% | COM | 695156109 |
| VRSK | VERISK ANALYTICS INC | 56,700 | $17.66M | 0.2% | $311.50 | $238.83 | +29.9% | COM | 92345Y106 |
| ZTS | ZOETIS INC | 113,200 | $17.65M | 0.2% | $155.95 | $157.93 | -1.9% | CL A | 98978V103 |
| CMI | CUMMINS INC | 53,200 | $17.42M | 0.2% | $327.50 | $290.91 | +11.5% | COM | 231021106 |
| NWSA | NEWS CORP NEW | 583,932 | $17.35M | 0.2% | $29.72 | $19.94 | +48.5% | CL A | 65249B109 |
| WSO | WATSCO INC | 39,200 | $17.31M | 0.2% | $441.62 | $465.06 | -5.0% | COM | 942622200 |
| MAS | MASCO CORP | 268,700 | $17.29M | 0.2% | $64.36 | $69.26 | -8.0% | COM | 574599106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 204,358 | $17.2M | 0.2% | $84.18 | $59.00 | +40.4% | COM | 744573106 |
| LLY | ELI LILLY & CO | 21,800 | $16.99M | 0.2% | $779.53 | $741.14 | +4.8% | COM | 532457108 |
| DRI | DARDEN RESTAURANTS INC | 77,900 | $16.98M | 0.2% | $217.97 | $199.53 | +7.6% | COM | 237194105 |
| TGT | TARGET CORP | 171,900 | $16.96M | 0.2% | $98.65 * | $143.99 | -33.1% | COM | 87612E106 |
| NTNX | NUTANIX INC | 215,707 | $16.49M | 0.2% | $76.44 | $68.91 | +10.9% | CL A | 67059N108 |
| DE | DEERE & CO | 32,000 | $16.27M | 0.2% | $508.49 | $434.54 | +16.2% | COM | 244199105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,669 | $16.06M | 0.2% | $1174.72 | $1324.73 | -11.3% | COM | 592688105 |
| PAYX | PAYCHEX INC | 110,179 | $16.03M | 0.2% | $145.46 | $119.36 | +19.8% | COM | 704326107 |
| ALLE | ALLEGION PLC ORD | 111,081 | $16.01M | 0.2% | $144.12 | $124.63 | +15.6% | SHS | G0176J109 |
| CHTR | CHARTER | 38,900 | $15.9M | 0.2% | $408.81 | $382.32 | +6.9% | COM | 16119P108 |
| RPM | RPM INTL INC | 144,400 | $15.86M | 0.2% | $109.84 | $115.12 | -4.6% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 222,000 | $15.81M | 0.2% | $71.23 * | $69.83 | -0.1% | COM | 758849103 |
| EBAY | EBAY INC | 207,678 | $15.46M | 0.2% | $74.46 | $47.49 | +55.7% | COM | 278642103 |
| MSCI | MSCI INC | 26,700 | $15.4M | 0.2% | $576.74 | $545.58 | +5.0% | COM | 55354G100 |
| TOST | TOAST INC | 344,600 | $15.26M | 0.2% | $44.29 | $34.14 | +29.7% | CL A | 888787108 |
| DPZ | DOMINOS PIZZA INC | 32,800 | $14.78M | 0.2% | $450.60 | $457.53 | -2.3% | COM | 25754A201 |
| DOC | HEALTHPEAK PROPERTIES INC | 836,500 | $14.65M | 0.2% | $17.51 * | $17.87 | -5.3% | COM | 42250P103 |
| MTB | M & T BK CORP | 74,500 | $14.45M | 0.2% | $193.99 | $164.93 | +15.8% | COM | 55261F104 |
| NRG | NRG ENERGY INC | 89,593 | $14.39M | 0.2% | $160.58 | $100.05 | +59.7% | COM | 629377508 |
| TEAM | ATLASSIAN CORPORATION | 70,423 | $14.3M | 0.2% | $203.09 | $238.82 | -15.0% | CL A | 049468101 |
| AXON | AXON ENTERPRISE INC | 17,273 | $14.3M | 0.2% | $827.94 | $585.29 | +41.5% | COM | 05464C101 |
| KIM | KIMCO RLTY CORP | 676,500 | $14.22M | 0.2% | $21.02 * | $19.82 | +3.5% | COM | 49446R109 |
| PNR | PENTAIR PLC | 137,300 | $14.1M | 0.2% | $102.66 | $79.61 | +28.4% | SHS | G7S00T104 |
| ACM | AE | 124,300 | $14.03M | 0.2% | $112.86 | $103.28 | +8.5% | COM | 00766T100 |
| GRMN | GARMIN LTD | 67,000 | $13.98M | 0.2% | $208.72 | $175.93 | +17.7% | SHS | H2906T109 |
| SNOW | SNOWFLAKE INC | 62,445 | $13.97M | 0.2% | $223.77 | $172.53 | +29.7% | CL A | 833445109 |
| ABBV | ABBVIE INC | 74,800 | $13.88M | 0.2% | $185.62 | $145.10 | +25.9% | COM | 00287Y109 |
| RACE | FERRARI N V | 33,327 | $13.87M | 0.2% | $416.10 * | $449.18 | +9.3% | COM | N3167Y103 |
| INTU | INTUIT | 17,344 | $13.66M | 0.2% | $787.63 | $631.60 | +24.3% | COM | 461202103 |
| APTV | APTIV PLC | 195,904 | $13.36M | 0.2% | $68.22 | $61.22 | +11.4% | COM | G3265R107 |
| PHM | PULTE GROUP INC | 126,200 | $13.31M | 0.2% | $105.46 | $109.00 | -3.6% | COM | 745867101 |
| CAH | CARDINAL HEALTH INC | 78,300 | $13.15M | 0.2% | $168.00 | $86.64 | +92.2% | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 125,626 | $13.03M | 0.2% | $103.76 | $100.09 | +2.0% | COM | 025537101 |
| AEM | AGNICO EAGLE MINES LTD | 80,222 | $13.02M | 0.2% | $162.24 * | $75.02 | +57.7% | COM | 008474108 |
| ED | CONSOLIDATED EDISON INC | 129,500 | $13M | 0.2% | $100.35 | $102.29 | -3.5% | COM | 209115104 |
| HCA | HCA HEALTHCARE INC | 33,800 | $12.95M | 0.2% | $383.10 | $342.01 | +11.6% | COM | 40412C101 |
| EQR | EQUITY RESIDENTIAL | 187,100 | $12.63M | 0.2% | $67.49 * | $58.61 | +12.7% | SH BEN INT | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 60,700 | $12.35M | 0.2% | $203.50 | $201.12 | -0.7% | COM | 053484101 |
| NVR | NVR INC | 1,650 | $12.19M | 0.2% | $7385.66 | $5056.56 | +46.1% | COM | 62944T105 |
| TWLO | TWILIO INC | 97,720 | $12.15M | 0.2% | $124.36 | $112.29 | +10.8% | CL A | 90138F102 |
| MCO | MOODYS CORP | 24,200 | $12.14M | 0.2% | $501.59 | $475.25 | +5.1% | COM | 615369105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 215,137 | $12.06M | 0.2% | $56.06 * | $36.33 | +46.2% | COM | 31620R303 |
| A | AGILENT TECHNOLOGIES INC | 100,300 | $11.84M | 0.2% | $118.01 | $122.34 | -3.9% | COM | 00846U101 |
| RBLX | ROBLOX CORP | 111,300 | $11.71M | 0.2% | $105.20 | $41.71 | +152.2% | CL A | 771049103 |
| CFG | CITIZENS FINL GROUP INC | 260,000 | $11.63M | 0.2% | $44.75 | $32.75 | +34.2% | COM | 174610105 |
| AVY | AVERY DENNISON CORP | 65,200 | $11.44M | 0.2% | $175.47 | $201.63 | -13.9% | COM | 053611109 |
| WDAY | WORKDAY INC | 47,190 | $11.33M | 0.2% | $240.00 | $228.02 | +5.3% | CL A | 98138H101 |
| LOGI | LOGITECH INTL S A | 157,408 | $11.25M | 0.2% | $71.44 * | $80.91 | +9.8% | SHS | H50430232 |
| WRB | BERKLEY W R CORP | 151,600 | $11.14M | 0.2% | $73.47 | $52.05 | +38.8% | COM | 084423102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,398 | $11.11M | 0.2% | $405.46 | $560.60 | -27.8% | COM | 883556102 |
| MDB | MONGODB INC | 52,769 | $11.08M | 0.2% | $209.99 | $244.77 | -14.2% | CL A | 60937P106 |
| FIS | FIDELITY NATL INFORMATION SV | 135,200 | $11.01M | 0.2% | $81.41 | $81.48 | -1.3% | COM | 31620M106 |
| TROW | PRICE T ROWE GROUP INC | 113,900 | $10.99M | 0.2% | $96.50 * | $98.27 | -4.2% | COM | 74144T108 |
| UDR | UDR INC | 265,679 | $10.85M | 0.2% | $40.83 * | $38.51 | +3.7% | COM | 902653104 |
| BRO | BROWN & BROWN INC | 95,804 | $10.62M | 0.1% | $110.87 | $106.56 | +3.7% | COM | 115236101 |
| COST | COSTCO WHSL CORP NEW | 10,582 | $10.48M | 0.1% | $989.94 | $573.89 | +72.0% | COM | 22160K105 |
| CSL | CARLISLE COS INC | 27,449 | $10.25M | 0.1% | $373.40 | $366.77 | +0.9% | COM | 142339100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 87,300 | $10.19M | 0.1% | $116.69 | $150.67 | -22.6% | COM | 12008R107 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,683 | $10.02M | 0.1% | $509.31 | $423.76 | +20.2% | CL A | 22788C105 |
| WPC | WP CAREY INC | 160,700 | $10.02M | 0.1% | $62.38 | $62.53 | — | COM | 92936U109 |
| EXC | EXELON CORP | 226,861 | $9.85M | 0.1% | $43.42 | $42.83 | -0.4% | COM | 30161N101 |
| ECL | ECOLAB INC | 36,500 | $9.835M | 0.1% | $269.44 | $225.70 | +18.8% | COM | 278865100 |
| ILMN | ILLUMINA INC | 102,491 | $9.779M | 0.1% | $95.41 | $88.82 | +7.4% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 40,700 | $9.67M | 0.1% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| VEEV | VEEVA SYS INC CL A | 32,800 | $9.446M | 0.1% | $287.98 | $216.27 | +33.2% | COM | 922475108 |
| BURL | BURLINGTON STORES INC | 40,600 | $9.445M | 0.1% | $232.64 | $237.22 | -1.9% | COM | 122017106 |
| TSCO | TRACTOR SUPPLY CO | 178,300 | $9.409M | 0.1% | $52.77 | $54.67 | -4.3% | COM | 892356106 |
| FNV | FRANCO NEV CORP | 41,500 | $9.278M | 0.1% | $223.57 * | $150.72 | +8.8% | COM | 351858105 |
| SNA | SNAP ON INC | 29,068 | $9.045M | 0.1% | $311.18 | $303.42 | +1.1% | COM | 833034101 |
| WY | WEYERHAEUSER CO MTN BE | 352,000 | $9.043M | 0.1% | $25.69 | $30.13 | -16.2% | COM | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 16,400 | $8.912M | 0.1% | $543.41 | $483.32 | +12.4% | COM | 46120E602 |
| AZO | AUTOZONE INC | 2,400 | $8.909M | 0.1% | $3712.23 | $3262.41 | +13.8% | COM | 053332102 |
| ACI | ALBERTSONS COS INC | 413,900 | $8.903M | 0.1% | $21.51 * | $20.21 | +3.9% | COM | 013091103 |
| FSV | FIRSTSERVICE CORP NEW | 37,100 | $8.816M | 0.1% | $237.63 * | $168.01 | +3.6% | COM | 33767E202 |
| DECK | DECKERS OUTDOOR CORP | 84,761 | $8.736M | 0.1% | $103.07 | $154.23 | -33.2% | COM | 243537107 |
| CCI | CROWN CASTLE INC | 82,200 | $8.444M | 0.1% | $102.73 * | $96.51 | +4.0% | COM | 22822V101 |
| CPRT | COPART INC | 171,500 | $8.416M | 0.1% | $49.07 | $56.01 | -12.4% | COM | 217204106 |
| RS | RELIANCE INC | 26,700 | $8.381M | 0.1% | $313.90 | $296.93 | +5.7% | COM | 759509102 |
| DHI | D R HORTON INC | 62,600 | $8.07M | 0.1% | $128.92 | $106.45 | +20.4% | COM | 23331A109 |
| HUBB | HUBBELL INC | 19,700 | $8.046M | 0.1% | $408.41 | $367.61 | +10.4% | COM | 443510607 |
| DDOG | DATADOG INC CL A | 59,565 | $8.001M | 0.1% | $134.33 | $125.70 | +6.9% | COM | 23804L103 |
| PNC | PNC FINL SVCS GROUP INC | 42,800 | $7.979M | 0.1% | $186.42 | $159.79 | +14.6% | COM | 693475105 |
| ERIE | ERIE INDTY CO | 22,889 | $7.938M | 0.1% | $346.79 | $325.91 | +5.5% | CL A | 29530P102 |
| OTEX | OPEN TEXT CORP | 197,900 | $7.874M | 0.1% | $39.79 * | $28.78 | -0.2% | COM | 683715106 |
| MNST | MONSTER BEVERAGE CORP NEW | 125,700 | $7.874M | 0.1% | $62.64 | $61.11 | +2.5% | COM | 61174X109 |
| NET | CLOUDFLARE INC CL A | 39,797 | $7.793M | 0.1% | $195.83 | $132.56 | +47.7% | COM | 18915M107 |
| ESS | ESSEX PPTY TR INC | 27,496 | $7.792M | 0.1% | $283.40 | $246.16 | +12.9% | COM | 297178105 |
| CPT | CAMDEN PPTY TR | 68,900 | $7.764M | 0.1% | $112.69 | $93.56 | +18.1% | SH BEN INT | 133131102 |
| BX | BLACKSTONE INC | 51,700 | $7.733M | 0.1% | $149.58 | $158.19 | -6.8% | COM | 09260D107 |
| TXN | TEXAS INSTRS INC | 37,200 | $7.723M | 0.1% | $207.62 | $182.23 | +12.1% | COM | 882508104 |
| CVNA | CARVANA CO | 22,800 | $7.683M | 0.1% | $336.96 | $221.24 | +52.3% | CL A | 146869102 |
| AME | AMETEK INC | 42,400 | $7.673M | 0.1% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| ZS | ZSCALER INC | 23,969 | $7.525M | 0.1% | $313.94 | $199.27 | +57.5% | COM | 98980G102 |
| RF | REGIONS FINANCIAL CORP NEW | 318,600 | $7.493M | 0.1% | $23.52 | $18.39 | +25.3% | COM | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 116,590 | $7.461M | 0.1% | $63.99 | $47.46 | +34.6% | COM | 958102105 |
| XYZ | BLOCK INC | 108,600 | $7.377M | 0.1% | $67.93 | $71.49 | -5.0% | CL A | 852234103 |
| BAP | CREDICORP LTD | 32,800 | $7.331M | 0.1% | $223.52 | $153.64 | +45.5% | COM | G2519Y108 |
| MKC | MCCORMICK & CO INC | 96,300 | $7.301M | 0.1% | $75.82 | $74.87 | -0.7% | COM | 579780206 |
| AFL | AFLAC INC | 68,800 | $7.256M | 0.1% | $105.46 | $88.36 | +18.1% | COM | 001055102 |
| FITB | FIFTH THIRD BANCORP | 170,800 | $7.025M | 0.1% | $41.13 | $40.89 | -1.1% | COM | 316773100 |
| NDAQ | NASDAQ INC | 78,000 | $6.975M | 0.1% | $89.42 | $78.09 | +13.8% | COM | 631103108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,200 | $6.537M | 0.1% | $308.36 | $314.22 | -1.9% | CL A | 989207105 |
| GGG | GRACO INC | 76,000 | $6.534M | 0.1% | $85.97 | $82.65 | +3.0% | COM | 384109104 |
| TRU | TRANSUNION | 72,800 | $6.406M | 0.1% | $88.00 | $82.83 | +5.9% | COM | 89400J107 |
| EXR | EXTRA SPACE STORAGE INC | 43,200 | $6.369M | 0.1% | $147.44 * | $153.95 | -6.4% | COM | 30225T102 |
| — | INFORMATICA INC | 260,829 | $6.351M | 0.1% | $24.35 | $23.66 | — | COM | 45674M101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 112,208 | $6.217M | 0.1% | $55.41 | $47.79 | +15.7% | COM | 45841N107 |
| Z | ZILLOW GROUP INC | 88,600 | $6.206M | 0.1% | $70.05 | $68.28 | +2.6% | CL C CAP STK | 98954M200 |
| PANW | PALO ALTO NETWORKS INC | 29,825 | $6.103M | 0.1% | $204.64 | $153.57 | +33.3% | COM | 697435105 |
| PEP | PEPSICO INC | 46,169 | $6.096M | 0.1% | $132.04 | $156.61 | -17.3% | COM | 713448108 |
| MS | MORGAN STANLEY | 42,311 | $5.96M | 0.1% | $140.86 | $125.02 | +11.2% | COM | 617446448 |
| TTD | THE TRADE DESK INC | 81,210 | $5.846M | 0.1% | $71.99 | $91.36 | -21.2% | COM | 88339J105 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,900 | $5.823M | 0.1% | $126.87 | $96.18 | +30.8% | COM | 416515104 |
| PAAS | PAN AMERN SILVER CORP | 149,600 | $5.781M | 0.1% | $38.64 * | $24.13 | +17.7% | COM | 697900108 |
| CMS | CMS ENERGY CORP | 83,173 | $5.762M | 0.1% | $69.28 | $68.42 | -0.2% | COM | 125896100 |
| BXP | BXP INC | 83,789 | $5.653M | 0.1% | $67.47 | $65.84 | +0.5% | COM | 101121101 |
| EQIX | EQUINIX INC | 7,077 | $5.63M | 0.1% | $795.47 | $859.13 | -8.5% | COM | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 45,400 | $5.56M | 0.1% | $122.46 * | $68.93 | +30.3% | COM | 962879102 |
| CVLT | COMMVAULT SYS INC | 31,447 | $5.482M | 0.1% | $174.33 | $164.53 | +6.0% | COM | 204166102 |
| MDT | MEDTRONIC PLC | 62,629 | $5.459M | 0.1% | $87.17 | $83.06 | +4.2% | SHS | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 16,400 | $5.448M | 0.1% | $332.17 | $277.23 | +18.9% | COM | 773903109 |
| — | ANSYS INC | 15,400 | $5.409M | 0.1% | $351.22 | $351.22 | — | COM | 03662Q105 |
| S | SENTINELONE INC | 284,629 | $5.203M | 0.1% | $18.28 | $18.86 | -3.1% | CL A | 81730H109 |
| BL | BLACKLINE INC | 89,500 | $5.067M | 0.1% | $56.62 | $53.74 | +5.4% | COM | 09239B109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,184 | $4.946M | 0.1% | $163.86 | $145.83 | +12.4% | COM | 49338L103 |
| ALL | ALLSTATE CORP | 24,300 | $4.892M | 0.1% | $201.31 | $167.61 | +19.0% | COM | 020002101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,500 | $4.891M | 0.1% | $1956.47 | $1331.58 | +46.6% | CL A | 31946M103 |
| AJG | GALLAGHER ARTHUR J & CO | 15,100 | $4.834M | 0.1% | $320.12 | $312.04 | +2.1% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 51,500 | $4.822M | 0.1% | $93.63 | $23.58 | +297.1% | COM | 770700102 |
| MRSH | MARSH & MCLENNAN COS INC | 21,610 | $4.725M | 0.1% | $218.64 | $219.20 | -1.1% | COM | 571748102 |
| CFLT | CONFLUENT INC CLASS A | 187,388 | $4.672M | 0.1% | $24.93 | $28.96 | -13.9% | COM | 20717M103 |
| CHD | CHURCH & DWIGHT CO INC | 47,800 | $4.594M | 0.1% | $96.11 | $98.92 | -3.5% | COM | 171340102 |
| HBAN | HUNTINGTON BANCSHARES INC | 270,900 | $4.54M | 0.1% | $16.76 | $12.75 | +29.1% | COM | 446150104 |
| RBA | RB GLOBAL INC | 30,300 | $4.384M | 0.1% | $144.67 * | $99.79 | +6.4% | COM | 74935Q107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,000 | $4.37M | 0.1% | $74.07 | $76.74 | -3.6% | COM | 36266G107 |
| NTRS | NORTHERN TR CORP | 34,400 | $4.362M | 0.1% | $126.79 | $100.50 | +24.6% | COM | 665859104 |
| SCHW | SCHWAB CHARLES CORP | 46,803 | $4.27M | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| EVRG | EVERGY INC | 61,855 | $4.264M | 0.1% | $68.93 | $64.28 | +5.3% | COM | 30034W106 |
| NSC | NORFOLK SOUTHN CORP | 16,600 | $4.249M | 0.1% | $255.97 | $238.48 | +6.3% | COM | 655844108 |
| G | GENPACT LIMITED | 96,280 | $4.237M | 0.1% | $44.01 | $49.07 | -10.7% | SHS | G3922B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75,200 | $4.222M | 0.1% | $56.15 | $51.45 | +9.1% | COM | 169656105 |
| GM | GENERAL MTRS CO | 85,200 | $4.193M | 0.1% | $49.21 | $45.85 | +6.8% | COM | 37045V100 |
| GTLB | GITLAB INC CLASS A | 91,998 | $4.15M | 0.1% | $45.11 | $61.16 | -26.2% | COM | 37637K108 |
| BRZE | BRAZE INC | 142,214 | $3.996M | 0.1% | $28.10 | $36.37 | -22.7% | COM | 10576N102 |
| INVH | INVITATION HOMES INC | 120,700 | $3.959M | 0.1% | $32.80 * | $30.48 | +5.4% | COM | 46187W107 |
| JBL | JABIL INC | 17,994 | $3.924M | 0.1% | $218.10 | $110.59 | +97.1% | COM | 466313103 |
| DD | DUPONT DE NEMOURS INC | 54,300 | $3.724M | 0.1% | $68.59 * | $30.84 | -7.9% | COM | 26614N102 |
| MRVL | MARVELL TECHNOLOGY INC | 47,344 | $3.664M | 0.1% | $77.40 | $96.69 | -20.1% | COM | 573874104 |
| NTRA | NATERA INC | 21,500 | $3.632M | 0.1% | $168.94 | $160.74 | +5.1% | COM | 632307104 |
| CRBG | COREBRIDGE FINL INC | 100,900 | $3.582M | 0.0% | $35.50 | $26.67 | +31.1% | COM | 21871X109 |
| IP | INTERNATIONAL PAPER CO | 76,308 | $3.574M | 0.0% | $46.83 * | $48.46 | -5.5% | COM | 460146103 |
| CF | CF INDS HLDGS INC | 38,500 | $3.542M | 0.0% | $92.00 | $82.15 | +10.7% | COM | 125269100 |
| WAT | WATERS CORP | 10,145 | $3.541M | 0.0% | $349.04 | $329.03 | +6.1% | COM | 941848103 |
| CTVA | CORTEVA INC | 47,400 | $3.533M | 0.0% | $74.53 | $66.17 | +12.1% | COM | 22052L104 |
| DOCN | DIGITALOCEAN HLDGS INC | 122,695 | $3.504M | 0.0% | $28.56 | $30.29 | -5.7% | COM | 25402D102 |
| BK | BANK NEW YORK MELLON CORP | 37,979 | $3.46M | 0.0% | $91.11 | $53.80 | +67.6% | COM | 064058100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,400 | $3.444M | 0.0% | $125.69 | $124.77 | +0.7% | COM | 64125C109 |
| AMGN | AMGEN INC | 11,600 | $3.239M | 0.0% | $279.21 | $281.55 | -2.3% | COM | 031162100 |
| IDCC | INTERDIGITAL INC | 14,093 | $3.16M | 0.0% | $224.23 | $209.07 | +7.3% | COM | 45867G101 |
| VST | VISTRA CORP | 16,068 | $3.114M | 0.0% | $193.81 | $48.74 | +296.7% | COM | 92840M102 |
| CDW | CDW CORP | 17,400 | $3.107M | 0.0% | $178.59 | $182.87 | -3.1% | COM | 12514G108 |
| FERG | FERGUSON ENTERPRISES INC | 14,100 | $3.07M | 0.0% | $217.75 | $197.54 | +9.4% | COM | 31488V107 |
| ETN | EATON CORP PLC | 8,600 | $3.07M | 0.0% | $356.99 | $308.54 | +15.4% | SHS | G29183103 |
| IQV | IQVIA HLDGS INC | 19,375 | $3.053M | 0.0% | $157.59 | $190.56 | -17.3% | COM | 46266C105 |
| THC | TENET HEALTHCARE CORP | 16,799 | $2.957M | 0.0% | $176.00 | $131.69 | +33.7% | COM | 88033G407 |
| IOT | SAMSARA INC | 73,400 | $2.92M | 0.0% | $39.78 | $41.04 | -3.1% | COM | 79589L106 |
| SOLV | SOLVENTUM CORP | 38,215 | $2.898M | 0.0% | $75.84 | $71.46 | +6.1% | COM | 83444M101 |
| CPNG | COUPANG INC | 96,621 | $2.895M | 0.0% | $29.96 | $23.24 | +28.9% | CL A | 22266T109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,289 | $2.893M | 0.0% | $235.45 | $212.81 | +10.6% | COM | 40171V100 |
| TSN | TYSON FOODS INC | 51,000 | $2.853M | 0.0% | $55.94 | $56.45 | -2.7% | CL A | 902494103 |
| TT | TRANE TECHNOLOGIES PLC | 6,500 | $2.843M | 0.0% | $437.41 | $368.60 | +18.4% | SHS | G8994E103 |
| AMH | AMERICAN HOMES 4 RENT | 78,500 | $2.831M | 0.0% | $36.07 | $36.21 | — | CL A | 02665T306 |
| JKHY | HENRY JACK & ASSOC INC | 15,670 | $2.823M | 0.0% | $180.17 | $170.06 | +5.2% | COM | 426281101 |
| BIIB | BIOGEN INC | 22,400 | $2.813M | 0.0% | $125.59 | $216.48 | -42.0% | COM | 09062X103 |
| CG | CARLYLE GROUP INC | 54,000 | $2.776M | 0.0% | $51.40 | $41.15 | +22.6% | COM | 14316J108 |
| EHC | EN | 21,896 | $2.685M | 0.0% | $122.63 | $97.02 | +25.8% | COM | 29261A100 |
| RCL | ROYAL CARIBBEAN GROUP | 8,337 | $2.611M | 0.0% | $313.14 | $174.85 | +77.9% | COM | V7780T103 |
| TTEK | TETRA TECH INC NEW | 72,408 | $2.604M | 0.0% | $35.96 | $33.31 | +7.9% | COM | 88162G103 |
| IDXX | IDEXX LABS INC | 4,723 | $2.533M | 0.0% | $536.34 | $471.90 | +13.7% | COM | 45168D104 |
| GLW | CORNING INC | 47,938 | $2.521M | 0.0% | $52.59 | $46.33 | +12.7% | COM | 219350105 |
| WELL | WELLTOWER INC | 16,345 | $2.513M | 0.0% | $153.73 | $86.94 | +75.4% | COM | 95040Q104 |
| AGI | ALAMOS GOLD INC NEW | 68,300 | $2.474M | 0.0% | $36.22 * | $26.71 | -0.6% | COM | 011532108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,555 | $2.459M | 0.0% | $92.59 | $62.16 | +49.0% | ORD | G25457105 |
| PPG | PPG INDS INC | 21,484 | $2.444M | 0.0% | $113.75 | $131.95 | -15.0% | COM | 693506107 |
| NYT | NEW YORK TIMES CO | 43,555 | $2.438M | 0.0% | $55.98 | $49.62 | +11.8% | CL A | 650111107 |
| COIN | COINBASE GLOBAL INC | 6,800 | $2.383M | 0.0% | $350.49 | $242.13 | +44.8% | COM | 19260Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,000 | $2.365M | 0.0% | $139.11 | $141.16 | -2.6% | COM | 030420103 |
| SYY | SYSCO CORP | 31,100 | $2.356M | 0.0% | $75.74 * | $73.37 | +1.1% | COM | 871829107 |
| LVS | LAS VEGAS SANDS CORP | 54,099 | $2.354M | 0.0% | $43.51 | $43.38 | -0.6% | COM | 517834107 |
| UBS | UBS GROUP AG | 86,857 | $2.332M | 0.0% | $26.85 * | $31.55 | +7.2% | SHS | H42097107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,900 | $2.25M | 0.0% | $326.09 | $250.41 | +30.2% | COM | 02043Q107 |
| VOYA | VOYA FINANCIAL INC | 31,486 | $2.236M | 0.0% | $71.00 | $68.40 | +2.5% | COM | 929089100 |
| STT | STATE STR CORP | 20,900 | $2.223M | 0.0% | $106.34 * | $91.67 | +13.6% | COM | 857477103 |
| BILL | BILL HOLDINGS INC | 47,842 | $2.213M | 0.0% | $46.26 | $67.25 | -31.2% | COM | 090043100 |
| JLL | JONES LANG LASALLE INC | 8,641 | $2.21M | 0.0% | $255.78 | $263.11 | -2.8% | COM | 48020Q107 |
| HRB | BLOCK H & R INC | 39,807 | $2.185M | 0.0% | $54.89 | $51.92 | +3.8% | COM | 093671105 |
| — | WALGREENS BOOTS ALLIANCE INC | 189,449 | $2.175M | 0.0% | $11.48 | $11.45 | — | COM | 931427108 |
| CCK | CROWN HLDGS INC | 20,900 | $2.152M | 0.0% | $102.98 | $89.21 | +14.8% | COM | 228368106 |
| KMPR | KEMPER CORP | 32,523 | $2.099M | 0.0% | $64.54 | $66.35 | -2.7% | COM | 488401100 |
| FAF | FIRST AMERN FINL CORP | 33,614 | $2.064M | 0.0% | $61.39 | $61.28 | -1.5% | COM | 31847R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 37,200 | $2.045M | 0.0% | $54.97 | $67.75 | -18.9% | COM | 09061G101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,998 | $2.027M | 0.0% | $112.61 | $108.02 | +4.3% | COM | 808625107 |
| CAT | CATERPILLAR INC | 5,200 | $2.019M | 0.0% | $388.21 | $338.14 | +14.1% | COM | 149123101 |
| DKNG | DRAFTKINGS INC NEW | 47,000 | $2.016M | 0.0% | $42.89 | $35.86 | +19.6% | COM | 26142V105 |
| BAC | BANK AMERICA CORP | 42,000 | $1.987M | 0.0% | $47.32 | $41.01 | +14.1% | COM | 060505104 |
| — | DAYFORCE INC | 35,578 | $1.971M | 0.0% | $55.39 | $57.97 | -4.4% | COM | 15677J108 |
| CSX | CSX CORP | 59,800 | $1.951M | 0.0% | $32.63 | $35.12 | -7.8% | COM | 126408103 |
| MU | MICRON TECHNOLOGY INC | 15,630 | $1.926M | 0.0% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| DXC | DXC TECHNOLOGY CO | 121,217 | $1.853M | 0.0% | $15.29 | $19.42 | -21.3% | COM | 23355L106 |
| ESTC | ELASTIC N V ORD | 21,874 | $1.845M | 0.0% | $84.33 | $103.79 | -18.7% | SHS | N14506104 |
| KSS | KOHLS CORP | 208,811 | $1.771M | 0.0% | $8.48 | $8.61 | -1.5% | COM | 500255104 |
| KMX | CARMAX INC | 26,213 | $1.762M | 0.0% | $67.21 | $80.17 | -16.2% | COM | 143130102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,903 | $1.689M | 0.0% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,200 | $1.684M | 0.0% | $79.43 | $79.03 | -1.4% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 5,700 | $1.665M | 0.0% | $292.17 | $302.23 | -4.4% | COM | 580135101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 163,543 | $1.655M | 0.0% | $10.12 | $10.49 | -3.5% | COM | 98980F104 |
| UAL | UNITED AIRLS HLDGS INC | 20,700 | $1.648M | 0.0% | $79.63 | $94.43 | -15.7% | COM | 910047109 |
| LITE | LUMENTUM HLDGS INC | 16,699 | $1.587M | 0.0% | $95.06 | $75.22 | +26.4% | COM | 55024U109 |
| REGN | REGENERON PHARMACEUTICALS | 3,000 | $1.575M | 0.0% | $525.00 | $869.05 | -39.8% | COM | 75886F107 |
| NVT | NVENT ELECTRIC PLC | 21,050 | $1.542M | 0.0% | $73.25 | $60.98 | +19.4% | SHS | G6700G107 |
| PLD | PROLOGIS INC. | 14,517 | $1.526M | 0.0% | $105.12 | $111.87 | -7.6% | COM | 74340W103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,735 | $1.525M | 0.0% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,915 | $1.515M | 0.0% | $308.15 | $278.09 | +10.8% | COM | 127387108 |
| FE | FIRSTENERGY CORP | 37,510 | $1.51M | 0.0% | $40.26 | $37.62 | +4.9% | COM | 337932107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 19,999 | $1.507M | 0.0% | $75.37 * | $50.45 | +7.9% | CL A | 113004105 |
| SANM | SANMINA CORPORATION | 15,373 | $1.504M | 0.0% | $97.83 | $81.23 | +20.4% | COM | 801056102 |
| TYL | TYLER TECHNOLOGIES INC | 2,519 | $1.493M | 0.0% | $592.84 | $566.34 | +4.7% | COM | 902252105 |
| DB | DEUTSCHE BANK A G | 59,325 | $1.493M | 0.0% | $25.17 * | $15.64 | +87.2% | NAMEN AKT | D18190898 |
| RHI | ROBERT HALF INC. | 35,296 | $1.449M | 0.0% | $41.05 | $60.97 | -32.7% | COM | 770323103 |
| PPL | PPL CORP | 41,589 | $1.409M | 0.0% | $33.89 | $30.25 | +10.3% | COM | 69351T106 |
| NEM | NEWMONT CORP | 24,100 | $1.404M | 0.0% | $58.26 | $52.90 | +9.4% | COM | 651639106 |
| COHR | COHERENT CORP | 15,587 | $1.391M | 0.0% | $89.21 | $82.86 | +7.7% | COM | 19247G107 |
| SMCI | SUPER MICRO | 28,192 | $1.382M | 0.0% | $49.01 | $36.68 | +33.6% | COM | 86800U302 |
| DLR | DIGITAL RLTY TR INC | 7,832 | $1.365M | 0.0% | $174.33 | $154.81 | +10.9% | COM | 253868103 |
| PSTG | PURE STORAGE INC | 23,677 | $1.363M | 0.0% | $57.58 | $60.32 | -4.5% | CL A | 74624M102 |
| AEIS | ADVANCED ENERGY INDS | 10,035 | $1.33M | 0.0% | $132.50 | $113.96 | +16.1% | COM | 007973100 |
| INTC | INTEL CORP | 58,211 | $1.304M | 0.0% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| DBRG | DIGITALBRIDGE GROUP INC | 125,701 | $1.301M | 0.0% | $10.35 | $9.51 | +8.6% | CL A | 25401T603 |
| FORM | FORMFACTOR INC | 37,457 | $1.289M | 0.0% | $34.41 | $36.76 | -6.4% | COM | 346375108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 17,990 | $1.254M | 0.0% | $69.69 | $63.23 | +10.2% | COM | 054540208 |
| WBD | WARNER BROS DISCOVERY INC | 109,000 | $1.249M | 0.0% | $11.46 | $9.33 | +22.9% | COM | 934423104 |
| LFUS | LITTELFUSE INC | 5,500 | $1.247M | 0.0% | $226.73 | $228.88 | -0.9% | COM | 537008104 |
| PTC | PTC INC | 7,200 | $1.241M | 0.0% | $172.34 | $171.97 | +0.2% | COM | 69370C100 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A | 242,000 | $1.217M | 0.0% | $5.03 | $4.67 | +7.8% | ORD | G4124C109 |
| — | QIAGEN NV | 29,705 | $1.214M | 0.0% | $40.89 | $40.89 | — | COM | N72482206 |
| D | DOMINION ENERGY INC | 20,882 | $1.18M | 0.0% | $56.52 * | $52.73 | +4.8% | COM | 25746U109 |
| SO | SOUTHERN CO | 12,779 | $1.173M | 0.0% | $91.83 | $83.98 | +7.6% | COM | 842587107 |
| — | AMCOR PLC | 127,500 | $1.172M | 0.0% | $9.19 | $9.48 | -3.5% | ORD | G0250X107 |
| OGE | OGE ENERGY CORP | 26,127 | $1.16M | 0.0% | $44.38 | $44.37 | +0.0% | COM | 670837103 |
| STE | STERIS PLC | 4,800 | $1.153M | 0.0% | $240.22 | $231.81 | +3.4% | SHS | G8473T100 |
| UCTT | ULTRA CLEAN HLDGS INC | 50,105 | $1.131M | 0.0% | $22.57 | $31.93 | -29.3% | COM | 90385V107 |
| AEE | AMEREN CORP | 11,765 | $1.13M | 0.0% | $96.04 | $93.72 | +1.0% | COM | 023608102 |
| DSGX | DESCARTES SYS GROUP INC | 8,100 | $1.12M | 0.0% | $138.33 * | $105.49 | -3.6% | COM | 249906108 |
| VECO | VEECO INSTRS INC DEL | 55,039 | $1.118M | 0.0% | $20.32 | $23.89 | -15.0% | COM | 922417100 |
| NEE | NEXTERA ENERGY INC | 15,553 | $1.08M | 0.0% | $69.42 | $72.99 | -6.3% | COM | 65339F101 |
| VIAV | VIAVI SOLUTIONS INC | 106,712 | $1.075M | 0.0% | $10.07 | $11.13 | -9.5% | COM | 925550105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 56,159 | $1.057M | 0.0% | $18.82 | $20.28 | — | COM | 035710839 |
| SBAC | SBA | 4,500 | $1.057M | 0.0% | $234.84 | $223.49 | +4.0% | COM | 78410G104 |
| POR | PORTLAND GEN ELEC CO | 25,997 | $1.056M | 0.0% | $40.63 * | $40.94 | -3.0% | COM | 736508847 |
| SNX | TD SYNNEX CORPORATION | 7,700 | $1.045M | 0.0% | $135.70 | $131.75 | +2.1% | COM | 87162W100 |
| OKTA | OKTA INC | 10,349 | $1.035M | 0.0% | $99.97 | $106.80 | -6.4% | CL A | 679295105 |
| IDA | IDACORP INC | 8,955 | $1.034M | 0.0% | $115.45 | $112.09 | +3.0% | COM | 451107106 |
| KLIC | KULICKE & SOFFA INDS INC | 29,099 | $1.007M | 0.0% | $34.60 | $40.20 | -14.7% | COM | 501242101 |
| SNDK | SANDISK CORP | 22,075 | $1.001M | 0.0% | $45.35 | $49.67 | -8.7% | COM | 80004C200 |
| SPGI | S&P GLOBAL INC | 1,812 | $955K | 0.0% | $527.29 | $495.24 | +6.1% | COM | 78409V104 |
| ONTO | ONTO INNOVATION INC | 9,243 | $933K | 0.0% | $100.93 | $106.80 | -5.5% | COM | 683344105 |
| XEL | XCEL ENERGY INC | 13,496 | $919K | 0.0% | $68.10 | $66.02 | +1.6% | COM | 98389B100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,676 | $866K | 0.0% | $48.99 | $52.45 | — | COM | 518415104 |
| PAYC | PAY | 3,200 | $740K | 0.0% | $231.40 | $235.94 | -2.3% | COM | 70432V102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,650 | $709K | 0.0% | $92.72 | $87.71 | +4.1% | SHS | G25839104 |
| TRMB | TRIMBLE INC | 9,190 | $698K | 0.0% | $75.98 | $67.18 | +13.1% | COM | 896239100 |
| FDS | FACTSET RESH SYS INC | 1,439 | $644K | 0.0% | $447.28 | $434.51 | +2.2% | COM | 303075105 |
| SUI | SUN CMNTYS INC | 5,035 | $637K | 0.0% | $126.49 | $128.95 | — | COM | 866674104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,300 | $613K | 0.0% | $266.34 | $237.69 | +11.9% | COM | 43300A203 |
| PRU | PRUDENTIAL FINL INC | 5,579 | $599K | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| GEV | GE VERNOVA INC | 1,125 | $595K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,797 | $574K | 0.0% | $151.28 | $137.67 | +9.9% | COM | 538034109 |
| AER | AERCAP HOLDINGS NV | 4,700 | $550K | 0.0% | $117.00 | $107.75 | +8.3% | SHS | N00985106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,000 | $512K | 0.0% | $512.31 | $494.63 | +3.6% | COM | 879360105 |
| CI | THE CIGNA GROUP | 1,500 | $496K | 0.0% | $330.58 | $319.80 | +2.3% | COM | 125523100 |
| MKSI | MKS INC. | 4,667 | $464K | 0.0% | $99.36 | $100.21 | -1.2% | COM | 55306N104 |
| AES | AES CORP | 43,654 | $459K | 0.0% | $10.52 * | $14.01 | -26.8% | COM | 00130H105 |
| GIL | GILDAN ACTIVEWEAR INC | 6,600 | $443K | 0.0% | $67.10 * | $49.10 | -0.1% | COM | 375916103 |
| AVTR | AVANTOR INC | 31,859 | $429K | 0.0% | $13.46 | $22.39 | -39.9% | COM | 05352A100 |
| EQH | EQUITABLE HLDGS INC | 7,200 | $404K | 0.0% | $56.10 | $50.68 | +9.4% | COM | 29452E101 |
| BDC | BELDEN INC | 3,300 | $382K | 0.0% | $115.80 | $110.72 | +4.5% | COM | 077454106 |
| PLUS | EPLUS INC | 4,600 | $332K | 0.0% | $72.10 | $70.72 | +2.0% | COM | 294268107 |
| BDX | BECTON DICKINSON & CO | 1,600 | $276K | 0.0% | $172.25 | $227.37 | -25.1% | COM | 075887109 |
| SCCO | SOUTHERN COPPER CORP | 2,716 | $275K | 0.0% | $101.17 * | $29.37 | +229.2% | COM | 84265V105 |
| IEX | IDEX CORP | 1,500 | $263K | 0.0% | $175.57 | $175.50 | -0.8% | COM | 45167R104 |
| CLVT | CLARIVATE PLC ORD | 56,415 | $243K | 0.0% | $4.30 | $4.74 | -9.2% | SHS | G21810109 |
| COO | COOPER COS INC | 3,400 | $242K | 0.0% | $71.16 | $93.87 | -24.2% | COM | 216648501 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 655 | $201K | 0.0% | $306.50 | $322.30 | -5.4% | SHS | G96629103 |
| ASML | ASML HOLDING N V N Y REGISTRY | 238 | $191K | 0.0% | $801.39 | $727.48 | +10.2% | SHS | N07059210 |
| FN | FABRINET | 583 | $172K | 0.0% | $294.68 | $218.21 | +35.0% | SHS | G3323L100 |
| LEA | LEAR CORP | 1,793 | $170K | 0.0% | $94.98 | $92.19 | +1.6% | COM | 521865204 |
| ACGL | ARCH CAP GROUP LTD | 1,700 | $155K | 0.0% | $91.05 | $94.46 | -3.6% | ORD | G0450A105 |
| GFS | GLOBALFOUNDRIES INC | 3,092 | $118K | 0.0% | $38.20 | $36.26 | +5.4% | ORD | G39387108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,200 | $108K | 0.0% | $90.33 * | $66.80 | -0.8% | COM | 76131D103 |
| EW | EDWARDS LIFESCIENCES CORP | 1,200 | $93,852 | 0.0% | $78.21 | $75.50 | +3.6% | COM | 28176E108 |
| AON | AON PLC SHS | 227 | $80,985 | 0.0% | $356.76 | $361.30 | -1.5% | CL A | G0403H108 |
| NTR | NUTRIEN LTD | 1,000 | $79,350 | 0.0% | $79.35 * | $55.98 | +4.0% | COM | 67077M108 |
| ENTG | ENTEGRIS INC | 900 | $72,585 | 0.0% | $80.65 | $75.73 | +6.2% | COM | 29362U104 |
| HEI | HEICO CORP NEW | 200 | $65,600 | 0.0% | $328.00 | $276.67 | +18.6% | COM | 422806109 |
| BSY | BENTLEY SYS INC | 1,100 | $59,367 | 0.0% | $53.97 | $46.10 | +16.7% | COM | 08265T208 |
| FTV | FORTIVE CORP | 1,100 | $57,343 | 0.0% | $52.13 | $52.21 | -0.4% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 700 | $56,028 | 0.0% | $80.04 | $78.46 | +1.4% | COM | 37940X102 |
| HWM | HOWMET AEROSPACE INC | 300 | $55,839 | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| XYL | XYLEM INC | 400 | $51,744 | 0.0% | $129.36 | $120.19 | +7.0% | COM | 98419M100 |
| H | HYATT HOTELS CORP | 300 | $41,895 | 0.0% | $139.65 | $152.25 | -8.5% | COM | 448579102 |
| BSX | BOSTON SCIENTIFIC CORP | 378 | $40,601 | 0.0% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| UHAL/B | U HAUL HOLDING | 700 | $38,059 | 0.0% | $54.37 | $55.82 | -2.6% | COM | 023586506 |
| APO | APOLLO GLOBAL MGMT INC | 217 | $30,786 | 0.0% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| ULTA | ULTA BEAUTY INC | 65 | $30,408 | 0.0% | $467.82 | $435.02 | +7.5% | COM | 90384S303 |
| RCI | ROGERS | 700 | $28,273 | 0.0% | $40.39 * | $26.20 | +13.2% | COM | 775109200 |
| DXCM | DEX | 300 | $26,187 | 0.0% | $87.29 | $78.38 | +11.4% | COM | 252131107 |
| CPAY | CORPAY INC | 72 | $23,891 | 0.0% | $331.82 | $293.70 | +13.0% | COM | 219948106 |
| MET | METLIFE INC | 269 | $21,633 | 0.0% | $80.42 | $81.16 | -2.4% | COM | 59156R108 |