Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $9.802B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,623,799 | $611M | 6.2% | $233.00 | $91.84 | +152.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,523,549 | $549M | 5.6% | $121.44 | $107.83 | +12.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,267,580 | $545M | 5.6% | $430.30 | $89.96 | +373.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,549,846 | $289M | 2.9% | $186.33 | $124.92 | +49.2% | COM | 023135106 |
| META | META PLATFORMS INC | 456,798 | $261M | 2.7% | $572.44 | $136.15 | +318.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK | 1,103,920 | $183M | 1.9% | $165.85 | $96.86 | +70.4% | CL A | 02079K305 |
| GOOG | ALPHABET INC CAP STK | 963,973 | $161M | 1.6% | $167.19 | $95.84 | +73.6% | CL C | 02079K107 |
| LLY | ELI LILLY & CO | 175,414 | $155M | 1.6% | $885.94 | $145.49 | +503.4% | COM | 532457108 |
| TSLA | TESLA INC | 479,962 | $126M | 1.3% | $261.63 | $174.56 | +49.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 768,313 | $125M | 1.3% | $162.06 * | $108.42 | +43.9% | COM | 478160104 |
| AVGO | BROADCOM INC | 713,390 | $123M | 1.3% | $172.50 | $142.37 | +19.8% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 206,418 | $121M | 1.2% | $584.68 * | $156.39 | +263.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 694,834 | $120M | 1.2% | $173.20 * | $87.98 | +90.7% | COM | 742718109 |
| V | VISA INC COM | 374,983 | $103M | 1.1% | $274.95 | $91.80 | +196.8% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 476,214 | $100M | 1.0% | $210.86 * | $70.12 | +192.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 242,309 | $98.18M | 1.0% | $405.20 * | $148.98 | +164.0% | COM | 437076102 |
| KO | COCA COLA CO | 1,361,106 | $97.81M | 1.0% | $71.86 * | $39.62 | +74.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 209,159 | $96.27M | 1.0% | $460.26 | $256.76 | +79.3% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 481,084 | $95M | 1.0% | $197.48 * | $61.14 | +209.6% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 179,639 | $88.71M | 0.9% | $493.80 | $135.69 | +261.4% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 93,456 | $82.85M | 0.8% | $886.52 | $198.51 | +343.7% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 1,455,568 | $77.47M | 0.8% | $53.22 * | $31.05 | +64.9% | COM | 17275R102 |
| PEP | PEPSICO INC | 436,008 | $74.14M | 0.8% | $170.05 * | $137.79 | +17.7% | COM | 713448108 |
| WMT | WALMART INC | 911,300 | $73.59M | 0.8% | $80.75 | $55.43 | +44.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 226,170 | $68.87M | 0.7% | $304.51 * | $171.93 | +72.0% | COM | 580135101 |
| NFLX | NETFLIX INC | 90,586 | $64.25M | 0.7% | $709.27 * | $31.83 | +122.8% | COM | 64110L106 |
| MRK | MERCK & CO INC | 559,529 | $63.54M | 0.6% | $113.56 * | $56.99 | +90.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 282,781 | $62.52M | 0.6% | $221.08 * | $110.49 | +93.5% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,320,182 | $59.29M | 0.6% | $44.91 * | $33.49 | +23.5% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 284,131 | $58.69M | 0.6% | $206.57 * | $127.07 | +56.4% | COM | 882508104 |
| LIN | LINDE PLC | 119,696 | $57.08M | 0.6% | $476.86 | $336.23 | +39.5% | SHS | G54950103 |
| ACN | ACCENTURE PLC IRELAND | 154,958 | $54.77M | 0.6% | $353.48 | $128.28 | +170.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 304,668 | $51.91M | 0.5% | $170.40 | $41.06 | +310.0% | COM | 68389X105 |
| ADBE | ADOBE INC | 100,123 | $51.84M | 0.5% | $517.78 | $168.00 | +208.2% | COM | 00724F101 |
| BAC | BANK AMERICA CORP | 1,181,770 | $46.89M | 0.5% | $39.68 * | $17.91 | +115.4% | COM | 060505104 |
| AMGN | AMGEN INC | 145,029 | $46.73M | 0.5% | $322.21 * | $131.11 | +136.1% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 271,002 | $44.47M | 0.5% | $164.08 | $68.64 | +139.0% | COM | 007903107 |
| CAT | CATERPILLAR INC | 110,546 | $43.24M | 0.4% | $391.12 | $128.62 | +198.5% | COM | 149123101 |
| CRM | SALESFORCE INC | 157,555 | $43.12M | 0.4% | $273.71 | $121.36 | +123.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 248,234 | $42.21M | 0.4% | $170.05 * | $64.47 | +156.6% | COM | 747525103 |
| GE | GE AEROSPACE | 217,865 | $41.09M | 0.4% | $188.58 | $84.75 | +120.9% | COM NEW | 369604301 |
| — | BLACKROCK INC | 43,261 | $41.08M | 0.4% | $949.52 | $484.00 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 964,191 | $40.27M | 0.4% | $41.77 * | $28.33 | +41.0% | CL A | 20030N101 |
| PFE | PFIZER INC | 1,359,771 | $39.35M | 0.4% | $28.94 * | $25.86 | +2.8% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 62,465 | $38.64M | 0.4% | $618.57 | $181.86 | +238.7% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 183,672 | $37.11M | 0.4% | $202.05 | $46.77 | +326.7% | COM | 038222105 |
| BKR | BAKER HUGHES COMPANY | 1,009,803 | $36.5M | 0.4% | $36.15 * | $30.20 | +16.5% | CL A | 05722G100 |
| INTU | INTUIT | 58,440 | $36.29M | 0.4% | $621.00 | $250.77 | +145.6% | COM | 461202103 |
| TMUS | T-MOBILE US INC | 170,854 | $35.26M | 0.4% | $206.36 | $101.47 | +99.5% | COM | 872590104 |
| PGR | PROGRESSIVE CORP | 137,770 | $34.96M | 0.4% | $253.76 * | $53.56 | +336.4% | COM | 743315103 |
| ISRG | INTUITIVE SURGICAL INC | 69,879 | $34.33M | 0.4% | $491.26 | $282.68 | +73.8% | COM NEW | 46120E602 |
| VRTX | VERTEX PHARMACEUTICALS INC | 71,988 | $33.48M | 0.3% | $465.08 | $202.23 | +130.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 149,131 | $33.27M | 0.3% | $223.09 | $86.94 | +151.6% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 576,945 | $32.59M | 0.3% | $56.49 * | $41.22 | +33.4% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 30,952 | $32.54M | 0.3% | $1051.24 | $563.42 | +85.6% | COM | 75886F107 |
| ABT | ABBOTT LABS | 282,888 | $32.25M | 0.3% | $114.01 * | $87.86 | +26.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 115,372 | $32.08M | 0.3% | $278.02 | $71.27 | +287.2% | COM | 235851102 |
| TJX | TJX COS INC NEW | 271,668 | $31.93M | 0.3% | $117.54 | $41.91 | +176.2% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 374,134 | $31.63M | 0.3% | $84.53 * | $73.01 | +11.5% | COM | 65339F101 |
| NOW | SERVICENOW INC | 34,656 | $31M | 0.3% | $894.39 * | $52.29 | +242.1% | COM | 81762P102 |
| T | AT&T INC | 1,399,970 | $30.8M | 0.3% | $22.00 * | $14.09 | +47.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 341,079 | $30.71M | 0.3% | $90.03 * | $72.52 | +20.2% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 312,400 | $30.05M | 0.3% | $96.19 | $88.40 | +7.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 103,264 | $29.78M | 0.3% | $288.39 | $137.46 | +107.7% | COM | H1467J104 |
| SPGI | S&P GLOBAL INC | 57,600 | $29.76M | 0.3% | $516.61 | $231.82 | +120.8% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 106,817 | $29.56M | 0.3% | $276.73 * | $120.29 | +123.9% | COM | 053015103 |
| GS | GOLDMAN SACHS GROUP INC | 56,425 | $27.94M | 0.3% | $495.12 * | $160.21 | +201.4% | COM | 38141G104 |
| LOW | LOWES COS INC | 101,605 | $27.52M | 0.3% | $270.85 * | $69.52 | +280.3% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 52,712 | $27.41M | 0.3% | $520.00 * | $223.85 | +127.0% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 6,407 | $26.99M | 0.3% | $4212.11 | $1903.66 | +119.3% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 47,698 | $26.54M | 0.3% | $556.44 | $337.87 | +63.1% | COM | 776696106 |
| AXP | AMERICAN EXPRESS CO | 97,663 | $26.49M | 0.3% | $271.20 | $91.68 | +191.3% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 505,506 | $26.16M | 0.3% | $51.74 * | $42.29 | +13.9% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 124,196 | $25.78M | 0.3% | $207.60 | $160.09 | +27.4% | COM | 94106L109 |
| BX | BLACKSTONE INC | 166,061 | $25.43M | 0.3% | $153.13 * | $59.53 | +148.2% | COM | 09260D107 |
| GILD | GILEAD SCIENCES INC | 297,963 | $24.98M | 0.3% | $83.84 * | $49.69 | +62.8% | COM | 375558103 |
| SHW | SHERWIN WILLIAMS CO | 65,045 | $24.83M | 0.3% | $381.67 | $269.94 | +39.9% | COM | 824348106 |
| CL | COLGATE PALMOLIVE CO | 236,584 | $24.56M | 0.3% | $103.81 * | $66.56 | +51.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 250,895 | $24.46M | 0.2% | $97.49 * | $58.88 | +60.3% | COM | 855244109 |
| NKE | NIKE INC | 271,892 | $24.04M | 0.2% | $88.40 * | $57.83 | +48.6% | CL B | 654106103 |
| — | LAM RESEARCH CORP | 28,626 | $23.36M | 0.2% | $816.08 | $322.40 | — | COM | 512807108 |
| MDLZ | MONDELEZ INTL INC | 314,130 | $23.14M | 0.2% | $73.67 * | $66.75 | +6.1% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 274,358 | $22.99M | 0.2% | $83.80 | $31.19 | +168.7% | COM | 101137107 |
| — | ARISTA NETWORKS INC | 58,496 | $22.45M | 0.2% | $383.82 | $179.04 | — | COM | 040413106 |
| CME | CME GROUP INC | 100,745 | $22.23M | 0.2% | $220.65 * | $121.16 | +73.5% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 211,033 | $22M | 0.2% | $104.24 * | $38.08 | +164.2% | COM NEW | 617446448 |
| AFL | AFLAC INC | 194,774 | $21.78M | 0.2% | $111.80 * | $41.55 | +162.1% | COM | 001055102 |
| PANW | PALO ALTO NETWORKS INC | 63,348 | $21.65M | 0.2% | $341.79 * | $90.25 | +89.4% | COM | 697435105 |
| PLD | PROLOGIS INC. | 170,236 | $21.5M | 0.2% | $126.28 * | $66.26 | +82.4% | COM | 74340W103 |
| MCK | MCKESSON CORP | 43,153 | $21.34M | 0.2% | $494.43 | $230.57 | +113.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 325,564 | $21.21M | 0.2% | $65.16 | $44.31 | +45.6% | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 58,083 | $20.98M | 0.2% | $361.26 | $121.80 | +193.2% | COM | 863667101 |
| EIX | EDISON INTL | 240,097 | $20.91M | 0.2% | $87.09 * | $56.29 | +44.8% | COM | 281020107 |
| KLAC | KLA CORP | 26,902 | $20.83M | 0.2% | $774.40 | $280.01 | +173.5% | COM NEW | 482480100 |
| TGT | TARGET CORP | 133,507 | $20.81M | 0.2% | $155.86 * | $91.89 | +61.3% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 9,960 | $20.44M | 0.2% | $2052.01 | $463.22 | +343.0% | COM | 58733R102 |
| ETN | EATON CORP PLC | 61,405 | $20.35M | 0.2% | $331.44 | $109.98 | +197.5% | SHS | G29183103 |
| DE | DEERE & CO | 48,303 | $20.16M | 0.2% | $417.32 | $156.45 | +162.2% | COM | 244199105 |
| C | CITIGROUP INC | 321,864 | $20.15M | 0.2% | $62.60 * | $42.33 | +42.6% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP | 319,419 | $20.09M | 0.2% | $62.88 * | $53.45 | +11.6% | COM | 126650100 |
| CI | THE CIGNA GROUP | 57,904 | $20.06M | 0.2% | $346.44 * | $199.20 | +69.7% | COM | 125523100 |
| ADI | ANALOG DEVICES INC | 85,359 | $19.65M | 0.2% | $230.17 * | $128.70 | +75.2% | COM | 032654105 |
| MMM | 3M CO | 140,439 | $19.2M | 0.2% | $136.70 * | $92.77 | +43.9% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 183,640 | $19.05M | 0.2% | $103.71 | $55.44 | +86.0% | COM | 595112103 |
| ECL | ECOLAB INC | 72,385 | $18.48M | 0.2% | $255.33 | $189.63 | +32.9% | COM | 278865100 |
| GIS | GENERAL MLS INC | 248,977 | $18.39M | 0.2% | $73.85 * | $61.58 | +13.7% | COM | 370334104 |
| PAYX | PAYCHEX INC | 136,445 | $18.31M | 0.2% | $134.19 * | $90.24 | +43.2% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC | 78,051 | $18.27M | 0.2% | $234.12 * | $118.56 | +93.5% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 46,849 | $18.21M | 0.2% | $388.74 | $140.27 | +174.6% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 15,629 | $18M | 0.2% | $1151.58 * | $36.19 | +112.1% | COM | 67103H107 |
| PNC | PNC FINL SVCS GROUP INC | 97,122 | $17.95M | 0.2% | $184.85 * | $93.75 | +88.6% | COM | 693475105 |
| MCO | MOODYS CORP | 37,243 | $17.68M | 0.2% | $474.59 | $227.69 | +106.5% | COM | 615369105 |
| YUM | YUM BRANDS INC | 125,780 | $17.57M | 0.2% | $139.71 * | $111.25 | +22.6% | COM | 988498101 |
| ZTS | ZOETIS INC | 89,811 | $17.55M | 0.2% | $195.38 | $79.40 | +142.3% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 156,250 | $17.48M | 0.2% | $111.88 * | $53.99 | +97.0% | ORD | G0450A105 |
| KDP | KEURIG DR PEPPER INC | 465,750 | $17.46M | 0.2% | $37.48 * | $30.92 | +16.7% | COM | 49271V100 |
| USB | US BANCORP DEL | 381,101 | $17.43M | 0.2% | $45.73 * | $30.86 | +40.4% | COM NEW | 902973304 |
| LNG | CHENIERE ENERGY INC | 96,590 | $17.37M | 0.2% | $179.84 | $173.71 | +3.5% | COM NEW | 16411R208 |
| FISV | FISERV INC | 94,583 | $16.99M | 0.2% | $179.65 | $77.74 | +131.1% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 259,760 | $16.84M | 0.2% | $64.81 | $36.71 | +73.8% | COM | 808513105 |
| KR | KROGER CO | 293,483 | $16.82M | 0.2% | $57.30 * | $33.87 | +64.9% | COM | 501044101 |
| AMT | AMERICAN TOWER CORP NEW | 72,284 | $16.81M | 0.2% | $232.55 * | $152.01 | +45.4% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 291,450 | $16.79M | 0.2% | $57.62 | $54.66 | +5.4% | COM | 169656105 |
| RSG | REPUBLIC SVCS INC | 81,874 | $16.44M | 0.2% | $200.85 | $113.93 | +73.4% | COM | 760759100 |
| INTC | INTEL CORP | 689,111 | $16.17M | 0.2% | $23.46 | $36.30 | -35.4% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,506 | $16.14M | 0.2% | $160.64 | $70.43 | +124.9% | COM | 45866F104 |
| SNPS | SYNOPSYS INC | 31,879 | $16.14M | 0.2% | $506.38 | $191.02 | +165.1% | COM | 871607107 |
| ITW | ILLINOIS TOOL WKS INC | 60,652 | $15.89M | 0.2% | $262.07 * | $176.27 | +44.2% | COM | 452308109 |
| AZO | AUTOZONE INC | 5,023 | $15.82M | 0.2% | $3150.11 | $1206.86 | +161.0% | COM | 053332102 |
| COR | CENCORA INC | 70,066 | $15.77M | 0.2% | $225.07 | $133.46 | +67.0% | COM | 03073E105 |
| PSA | PUBLIC STORAGE OPER CO | 42,572 | $15.49M | 0.2% | $363.88 * | $198.97 | +73.8% | COM | 74460D109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 147,027 | $15.43M | 0.2% | $104.93 * | $89.50 | +14.0% | COM | 459506101 |
| UNP | UNION PAC CORP | 61,823 | $15.24M | 0.2% | $246.48 * | $173.07 | +38.3% | COM | 907818108 |
| AON | AON PLC SHS | 43,685 | $15.12M | 0.2% | $346.00 | $188.25 | +82.4% | CL A | G0403H108 |
| BK | BANK NEW YORK MELLON CORP | 206,827 | $14.86M | 0.2% | $71.86 * | $34.87 | +100.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO | 61,646 | $14.86M | 0.2% | $241.10 * | $188.94 | +24.3% | COM | 075887109 |
| MET | METLIFE INC | 179,715 | $14.82M | 0.2% | $82.48 * | $35.94 | +121.5% | COM | 59156R108 |
| EMR | EMERSON ELEC CO | 135,473 | $14.82M | 0.2% | $109.37 * | $65.30 | +64.0% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 36,269 | $14.74M | 0.2% | $406.44 | $113.59 | +254.4% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 54,303 | $14.72M | 0.2% | $271.03 | $53.22 | +409.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 16,459 | $14.61M | 0.1% | $887.66 * | $612.94 | +40.9% | COM | 29444U700 |
| AJG | GALLAGHER ARTHUR J & CO | 51,594 | $14.52M | 0.1% | $281.37 | $89.04 | +212.6% | COM | 363576109 |
| CRH | CRH PLC | 155,900 | $14.46M | 0.1% | $92.74 | $82.84 | +10.7% | ORD | G25508105 |
| JCI | JOHNSON CTLS INTL PLC | 185,838 | $14.42M | 0.1% | $77.61 | $45.00 | +70.3% | SHS | G51502105 |
| KHC | KRAFT HEINZ CO | 406,840 | $14.28M | 0.1% | $35.11 * | $32.46 | +0.8% | COM | 500754106 |
| MRVL | MARVELL TECHNOLOGY INC | 192,347 | $13.87M | 0.1% | $72.12 | $50.02 | +43.5% | COM | 573874104 |
| DHI | D R HORTON INC | 72,038 | $13.74M | 0.1% | $190.77 | $62.01 | +203.3% | COM | 23331A109 |
| HSY | HERSHEY CO | 71,119 | $13.64M | 0.1% | $191.78 * | $149.04 | +23.6% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP | 21,310 | $13.46M | 0.1% | $631.82 | $249.45 | +150.2% | COM | 701094104 |
| EA | ELECTRONIC ARTS INC | 93,039 | $13.35M | 0.1% | $143.45 | $90.27 | +58.0% | COM | 285512109 |
| GWW | GRAINGER W W INC | 12,731 | $13.22M | 0.1% | $1038.80 | $471.68 | +117.9% | COM | 384802104 |
| KKR | KKR & CO INC | 99,775 | $13.03M | 0.1% | $130.58 | $28.04 | +362.6% | COM | 48251W104 |
| ADSK | AUTODESK INC | 46,882 | $12.91M | 0.1% | $275.48 | $133.55 | +106.3% | COM | 052769106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 346,123 | $12.88M | 0.1% | $37.20 | $17.96 | +107.1% | CL A | 69608A108 |
| PYPL | PAYPAL HLDGS INC | 164,740 | $12.86M | 0.1% | $78.03 | $85.90 | -9.4% | COM | 70450Y103 |
| CTAS | CINTAS CORP | 62,348 | $12.84M | 0.1% | $205.88 | $162.47 | +25.5% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 8,987 | $12.83M | 0.1% | $1427.17 * | $357.03 | +254.2% | COM | 893641100 |
| SPG | SIMON PPTY GROUP INC NEW | 75,817 | $12.81M | 0.1% | $169.03 * | $101.90 | +56.1% | COM | 828806109 |
| PWR | QUANTA SVCS INC | 42,650 | $12.72M | 0.1% | $298.15 | $150.48 | +97.8% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 92,608 | $12.63M | 0.1% | $136.34 * | $133.53 | -5.6% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 163,020 | $12.58M | 0.1% | $77.18 | $55.96 | +35.2% | CL A | 192446102 |
| AIG | AMERICAN INTL GROUP INC | 170,326 | $12.47M | 0.1% | $73.23 * | $40.49 | +76.1% | COM NEW | 026874784 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,302 | $12.4M | 0.1% | $192.81 | $121.32 | +58.9% | ORD | M22465104 |
| FAST | FASTENAL CO | 173,584 | $12.4M | 0.1% | $71.42 * | $24.55 | +41.7% | COM | 311900104 |
| CMI | CUMMINS INC | 37,770 | $12.23M | 0.1% | $323.80 * | $191.37 | +65.1% | COM | 231021106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 76,615 | $12.18M | 0.1% | $158.92 | $115.09 | +38.1% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 282,554 | $12.09M | 0.1% | $42.77 * | $39.95 | +0.9% | COM | 89832Q109 |
| TEL | TE CONNECTIVITY PLC ORD S | 79,527 | $12.01M | 0.1% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| GEV | GE VERNOVA INC | 46,666 | $11.9M | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| KVUE | KENVUE INC | 512,032 | $11.84M | 0.1% | $23.13 * | $20.43 | +7.8% | COM | 49177J102 |
| KMB | KIMBERLY-CLARK CORP | 82,896 | $11.79M | 0.1% | $142.27 * | $119.70 | +13.2% | COM | 494368103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,177 | $11.75M | 0.1% | $162.77 * | $109.52 | +43.9% | CL A | 099502106 |
| MNST | MONSTER BEVERAGE CORP NEW | 224,906 | $11.73M | 0.1% | $52.17 | $43.53 | +19.8% | COM | 61174X109 |
| PCAR | PACCAR INC | 117,461 | $11.59M | 0.1% | $98.68 * | $53.62 | +73.9% | COM | 693718108 |
| WDAY | WORKDAY INC | 46,757 | $11.43M | 0.1% | $244.41 | $146.73 | +66.6% | CL A | 98138H101 |
| A | AGILENT TECHNOLOGIES INC | 74,224 | $11.02M | 0.1% | $148.48 | $132.43 | +11.0% | COM | 00846U101 |
| AVY | AVERY DENNISON CORP | 49,752 | $10.98M | 0.1% | $220.75 * | $186.47 | +15.4% | COM | 053611109 |
| CRWD | CROWDSTRIKE HLDGS INC | 39,137 | $10.98M | 0.1% | $280.48 | $131.14 | +113.9% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 23,241 | $10.92M | 0.1% | $469.82 | $108.26 | +327.2% | COM | 03076C106 |
| TTD | THE TRADE DESK INC COM | 98,872 | $10.84M | 0.1% | $109.65 | $62.15 | +76.4% | CL A | 88339J105 |
| HUM | HUMANA INC | 34,013 | $10.77M | 0.1% | $316.73 | $271.94 | +14.5% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 85,615 | $10.69M | 0.1% | $124.91 | $61.76 | +98.9% | COM | 03769M106 |
| MKL | MARKEL GROUP INC | 6,795 | $10.66M | 0.1% | $1568.65 | $1155.98 | +35.7% | COM | 570535104 |
| DOV | DOVER CORP | 55,162 | $10.58M | 0.1% | $191.74 | $114.77 | +64.8% | COM | 260003108 |
| HPQ | HP INC | 294,099 | $10.55M | 0.1% | $35.87 * | $15.71 | +116.9% | COM | 40434L105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 89,564 | $10.53M | 0.1% | $117.61 * | $52.50 | +119.4% | COM | 416515104 |
| ALL | ALLSTATE CORP | 55,455 | $10.52M | 0.1% | $189.65 * | $79.13 | +134.0% | COM | 020002101 |
| COF | CAPITAL ONE FINL CORP | 69,909 | $10.47M | 0.1% | $149.72 | $69.23 | +112.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 129,189 | $10.4M | 0.1% | $80.49 | $33.73 | +134.8% | COM | 14448C104 |
| CBOE | CBOE GLOBAL MKTS INC | 49,442 | $10.13M | 0.1% | $204.87 | $112.21 | +81.0% | COM | 12503M108 |
| CCI | CROWN CASTLE INC | 84,825 | $10.06M | 0.1% | $118.63 * | $83.47 | +33.0% | COM | 22822V101 |
| WELL | WELLTOWER INC | 78,439 | $10.04M | 0.1% | $128.04 * | $59.56 | +110.2% | COM | 95040Q104 |
| IQV | IQVIA HLDGS INC | 42,356 | $10.04M | 0.1% | $236.97 | $138.31 | +71.3% | COM | 46266C105 |
| GDDY | GODADDY INC | 63,544 | $9.962M | 0.1% | $156.77 | $98.82 | +58.6% | CL A | 380237107 |
| FTNT | FORTINET INC | 128,180 | $9.94M | 0.1% | $77.55 | $53.08 | +46.1% | COM | 34959E109 |
| FLUT | FLUTTER ENTMT PLC | 41,544 | $9.858M | 0.1% | $237.29 | $207.59 | +14.3% | SHS | G3643J108 |
| DASH | DOORDASH INC | 68,900 | $9.834M | 0.1% | $142.73 | $122.17 | +16.8% | CL A | 25809K105 |
| LEN | LENNAR CORP | 52,101 | $9.768M | 0.1% | $187.48 * | $69.88 | +154.7% | CL A | 526057104 |
| ABNB | AIRBNB INC COM | 76,000 | $9.638M | 0.1% | $126.82 | $153.22 | -17.2% | CL A | 009066101 |
| WCN | WASTE CONNECTIONS INC | 53,800 | $9.621M | 0.1% | $178.83 | $147.18 | +20.7% | COM | 94106B101 |
| — | KELLANOVA | 118,785 | $9.587M | 0.1% | $80.71 * | $54.59 | +42.8% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 90,693 | $9.497M | 0.1% | $104.72 | $75.86 | +36.0% | COM | 171340102 |
| FICO | FAIR ISAAC CORP | 4,850 | $9.426M | 0.1% | $1943.51 | $614.30 | +216.4% | COM | 303250104 |
| PRU | PRUDENTIAL FINL INC | 77,582 | $9.395M | 0.1% | $121.10 * | $61.19 | +86.2% | COM | 744320102 |
| L | LOEWS CORP | 118,649 | $9.379M | 0.1% | $79.05 | $58.77 | +34.0% | COM | 540424108 |
| IDXX | IDEXX LABS INC | 18,492 | $9.343M | 0.1% | $505.25 | $245.78 | +105.6% | COM | 45168D104 |
| MSCI | MSCI INC | 15,710 | $9.158M | 0.1% | $582.94 | $247.35 | +132.1% | COM | 55354G100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 445,860 | $9.122M | 0.1% | $20.46 * | $11.72 | +69.0% | COM | 42824C109 |
| OMC | OMNICOM GROUP INC | 87,351 | $9.031M | 0.1% | $103.39 * | $60.60 | +63.1% | COM | 681919106 |
| URI | UNITED RENTALS INC | 11,126 | $9.009M | 0.1% | $809.72 | $140.94 | +468.3% | COM | 911363109 |
| MPWR | MONOLITHIC PWR SYS INC | 9,698 | $8.966M | 0.1% | $924.52 | $561.18 | +63.0% | COM | 609839105 |
| ADM | ARCHER DANIELS MIDLAND CO | 149,943 | $8.958M | 0.1% | $59.74 * | $54.43 | +4.7% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 103,651 | $8.904M | 0.1% | $85.90 * | $49.60 | +65.3% | COM | 74251V102 |
| EBAY | EBAY INC. | 136,624 | $8.896M | 0.1% | $65.11 | $33.66 | +89.7% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 39,071 | $8.801M | 0.1% | $225.26 * | $136.34 | +58.2% | COM | 053484101 |
| TROW | PRICE T ROWE GROUP INC | 80,377 | $8.755M | 0.1% | $108.92 * | $82.54 | +24.0% | COM | 74144T108 |
| ACM | AECOM | 84,477 | $8.724M | 0.1% | $103.27 | $85.79 | +18.6% | COM | 00766T100 |
| EW | EDWARDS LIFESCIENCES CORP | 131,966 | $8.708M | 0.1% | $65.99 | $61.90 | +6.6% | COM | 28176E108 |
| CPRT | COPART INC | 164,656 | $8.628M | 0.1% | $52.40 | $36.54 | +43.4% | COM | 217204106 |
| STLD | STEEL DYNAMICS INC | 68,129 | $8.59M | 0.1% | $126.08 | $60.52 | +104.5% | COM | 858119100 |
| VEEV | VEEVA SYS INC CL A | 40,769 | $8.556M | 0.1% | $209.87 | $142.39 | +47.4% | COM | 922475108 |
| PHM | PULTE GROUP INC | 59,607 | $8.555M | 0.1% | $143.52 | $45.85 | +210.0% | COM | 745867101 |
| VRT | VERTIV HOLDINGS CO COM | 85,600 | $8.516M | 0.1% | $99.49 | $47.05 | +111.1% | CL A | 92537N108 |
| O | REALTY INCOME CORP | 133,053 | $8.438M | 0.1% | $63.42 * | $47.26 | +24.6% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 104,833 | $8.417M | 0.1% | $80.29 * | $73.41 | +5.3% | COM | 595017104 |
| GEN | GEN DIGITAL INC | 306,073 | $8.396M | 0.1% | $27.43 * | $18.22 | +47.3% | COM | 668771108 |
| WRB | BERKLEY W R CORP | 147,643 | $8.376M | 0.1% | $56.73 * | $38.36 | +42.7% | COM | 084423102 |
| RMD | RESMED INC | 34,292 | $8.371M | 0.1% | $244.11 | $115.38 | +109.3% | COM | 761152107 |
| HWM | HOWMET AEROSPACE INC | 82,753 | $8.296M | 0.1% | $100.25 | $38.07 | +162.4% | COM | 443201108 |
| NVR | NVR INC | 844 | $8.281M | 0.1% | $9811.61 | $4820.92 | +103.5% | COM | 62944T105 |
| FWONK | LIBERTY MEDIA CORP DEL | 106,797 | $8.269M | 0.1% | $77.43 | $68.27 | — | COM LBTY ONE S C | 531229755 |
| XYZ | BLOCK INC | 123,037 | $8.259M | 0.1% | $67.13 | $73.79 | -9.0% | CL A | 852234103 |
| GM | GENERAL MTRS CO | 183,089 | $8.21M | 0.1% | $44.84 | $30.24 | +46.4% | COM | 37045V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,142 | $8.202M | 0.1% | $215.04 | $140.77 | +49.8% | COM | 11133T103 |
| STT | STATE STR CORP | 92,022 | $8.141M | 0.1% | $88.47 * | $61.77 | +36.8% | COM | 857477103 |
| FIS | FIDELITY NATL INFORMATION SV | 96,817 | $8.108M | 0.1% | $83.75 * | $88.72 | -8.1% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 64,613 | $8.043M | 0.1% | $124.48 | $62.06 | +100.6% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,075 | $7.938M | 0.1% | $240.00 * | $154.59 | +51.7% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 69,000 | $7.925M | 0.1% | $114.86 | $240.53 | -52.2% | CL A | 833445109 |
| VRSK | VERISK ANALYTICS INC | 29,557 | $7.92M | 0.1% | $267.96 | $166.84 | +59.3% | COM | 92345Y106 |
| FTV | FORTIVE CORP | 99,619 | $7.863M | 0.1% | $78.93 * | $56.56 | +4.6% | COM | 34959J108 |
| PTC | PTC INC | 43,288 | $7.82M | 0.1% | $180.65 | $117.60 | +53.6% | COM | 69370C100 |
| CDW | CDW CORP | 34,351 | $7.774M | 0.1% | $226.31 | $97.87 | +127.0% | COM | 12514G108 |
| SE | SEA LTD | 82,208 | $7.751M | 0.1% | $94.29 | $102.05 | -7.6% | SPONSORD ADS | 81141R100 |
| ROST | ROSS STORES INC | 51,309 | $7.723M | 0.1% | $150.52 | $60.89 | +143.9% | COM | 778296103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 81,955 | $7.691M | 0.1% | $93.84 | $73.95 | +26.6% | COMMON STOCK | 36266G107 |
| IT | GARTNER INC | 15,166 | $7.686M | 0.1% | $506.79 | $197.38 | +156.7% | COM | 366651107 |
| COIN | COINBASE GLOBAL INC COM | 43,100 | $7.679M | 0.1% | $178.17 | $93.81 | +89.9% | CL A | 19260Q107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 21,400 | $7.669M | 0.1% | $358.36 | $288.96 | +24.0% | COM | 91307C102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,815 | $7.65M | 0.1% | $275.03 | $118.52 | +132.1% | COM | 02043Q107 |
| RCL | ROYAL CARIBBEAN GROUP | 43,100 | $7.644M | 0.1% | $177.35 | $114.09 | +53.1% | COM | V7780T103 |
| VRSN | VERISIGN INC | 40,129 | $7.623M | 0.1% | $189.96 | $162.69 | +15.8% | COM | 92343E102 |
| LULU | LULULEMON ATHLETICA INC | 28,054 | $7.612M | 0.1% | $271.33 | $172.85 | +57.0% | COM | 550021109 |
| FITB | FIFTH THIRD BANCORP | 177,444 | $7.602M | 0.1% | $42.84 * | $23.39 | +75.2% | COM | 316773100 |
| BRO | BROWN & BROWN INC | 73,343 | $7.598M | 0.1% | $103.60 | $43.26 | +137.6% | COM | 115236101 |
| CSX | CSX CORP | 219,263 | $7.571M | 0.1% | $34.53 | $29.05 | +16.6% | COM | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 74,496 | $7.52M | 0.1% | $100.95 | $93.24 | +8.3% | COM | 00971T101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 4,367,686 | $7.512M | 0.1% | $1.72 | $1.72 | — | ADS A | 731105201 |
| CNC | CENTENE CORP DEL | 98,860 | $7.442M | 0.1% | $75.28 | $60.51 | +24.4% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 124,915 | $7.44M | 0.1% | $59.56 * | $58.33 | -2.2% | CL A | 902494103 |
| KIM | KIMCO RLTY CORP | 317,474 | $7.372M | 0.1% | $23.22 * | $18.31 | +19.7% | COM | 49446R109 |
| ERIE | ERIE INDTY CO | 13,654 | $7.371M | 0.1% | $539.84 | $194.45 | +172.8% | CL A | 29530P102 |
| NDAQ | NASDAQ INC | 100,715 | $7.353M | 0.1% | $73.01 | $52.97 | +35.7% | COM | 631103108 |
| NTRS | NORTHERN TR CORP | 81,645 | $7.35M | 0.1% | $90.02 * | $70.78 | +23.0% | COM | 665859104 |
| WY | WEYERHAEUSER CO MTN BE | 212,644 | $7.2M | 0.1% | $33.86 * | $26.41 | +23.3% | COM NEW | 962166104 |
| IR | INGERSOLL RAND INC | 73,269 | $7.192M | 0.1% | $98.16 | $41.82 | +134.5% | COM | 45687V106 |
| STZ | CONSTELLATION BRANDS INC | 27,879 | $7.184M | 0.1% | $257.68 * | $143.73 | +74.1% | CL A | 21036P108 |
| ACI | ALBERTSONS COS IN | 386,997 | $7.152M | 0.1% | $18.48 * | $19.09 | -7.4% | COMMONS STOCK | 013091103 |
| — | INTERPUBLIC GROUP COS INC | 224,054 | $7.087M | 0.1% | $31.63 * | $24.42 | +23.3% | COM | 460690100 |
| — | JUNIPER NETWORKS INC | 181,071 | $7.058M | 0.1% | $38.98 | $29.48 | — | COM | 48203R104 |
| DDOG | DATADOG INC CL A | 61,111 | $7.031M | 0.1% | $115.05 | $89.89 | +28.0% | COM | 23804L103 |
| CAG | CONAGRA BRANDS INC | 213,197 | $6.933M | 0.1% | $32.52 * | $26.98 | +11.4% | COM | 205887102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 111,678 | $6.931M | 0.1% | $62.06 * | $29.51 | +94.3% | COM | 31620R303 |
| MTB | M & T BK CORP | 38,811 | $6.913M | 0.1% | $178.12 * | $125.57 | +36.8% | COM | 55261F104 |
| HOLX | HOLOGIC INC | 84,388 | $6.874M | 0.1% | $81.46 | $59.32 | +37.3% | COM | 436440101 |
| F | FORD MTR CO | 650,760 | $6.872M | 0.1% | $10.56 * | $7.17 | +35.4% | COM | 345370860 |
| GRMN | GARMIN LTD | 38,801 | $6.83M | 0.1% | $176.03 | $80.28 | +115.0% | SHS | H2906T109 |
| EXR | EXTRA SPACE STORAGE INC | 37,856 | $6.821M | 0.1% | $180.18 * | $112.27 | +51.8% | COM | 30225T102 |
| CCK | CROWN HLDGS INC | 71,000 | $6.807M | 0.1% | $95.87 | $84.85 | +11.5% | COM | 228368106 |
| EG | EVEREST GROUP LTD | 17,187 | $6.734M | 0.1% | $391.81 | $267.72 | +44.0% | COM | G3223R108 |
| NSC | NORFOLK SOUTHN CORP | 27,062 | $6.725M | 0.1% | $248.50 * | $211.03 | +14.7% | COM | 655844108 |
| NTAP | NETAPP INC | 54,096 | $6.681M | 0.1% | $123.50 * | $43.13 | +178.2% | COM | 64110D104 |
| ROL | ROLLINS INC | 132,096 | $6.681M | 0.1% | $50.58 | $33.92 | +46.9% | COM | 775711104 |
| APP | APPLOVIN CORP COM | 50,900 | $6.645M | 0.1% | $130.55 | $58.36 | +123.7% | CL A | 03831W108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 49,258 | $6.63M | 0.1% | $134.60 * | $95.20 | +27.0% | COM | 025932104 |
| OTIS | OTIS WORLDWIDE CORP | 63,724 | $6.623M | 0.1% | $103.93 * | $72.32 | +40.6% | COM | 68902V107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 33,162 | $6.587M | 0.1% | $198.63 | $159.68 | +23.4% | COM | 679580100 |
| TEAM | ATLASSIAN CORPORATION | 41,300 | $6.559M | 0.1% | $158.81 | $173.28 | -8.4% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 88,066 | $6.557M | 0.1% | $74.46 * | $50.26 | +40.8% | SH BEN INT | 29476L107 |
| WAT | WATERS CORP | 18,213 | $6.555M | 0.1% | $359.91 | $228.93 | +57.2% | COM | 941848103 |
| INCY | INCYTE CORP | 98,864 | $6.535M | 0.1% | $66.10 | $73.20 | -9.7% | COM | 45337C102 |
| VLTO | VERALTO CORP COM | 58,057 | $6.494M | 0.1% | $111.86 | $73.75 | +50.8% | SHS | 92338C103 |
| AER | AERCAP HOLDINGS NV | 68,467 | $6.485M | 0.1% | $94.72 | $62.85 | +49.2% | SHS | N00985106 |
| ROK | ROCKWELL AUTOMATION INC | 24,095 | $6.469M | 0.1% | $268.48 * | $164.35 | +60.0% | COM | 773903109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,306 | $6.458M | 0.1% | $1499.77 | $626.72 | +139.3% | COM | 592688105 |
| WSM | WILLIAMS SONOMA INC | 41,600 | $6.445M | 0.1% | $154.93 | $130.17 | +16.8% | COM | 969904101 |
| BBY | BEST BUY INC | 62,222 | $6.428M | 0.1% | $103.31 * | $55.08 | +76.1% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 45,040 | $6.291M | 0.1% | $139.68 * | $116.12 | +15.6% | COM | 372460105 |
| TSCO | TRACTOR SUPPLY CO | 21,409 | $6.229M | 0.1% | $290.95 * | $24.87 | +129.2% | COM | 892356106 |
| BIIB | BIOGEN INC | 31,721 | $6.149M | 0.1% | $193.85 | $250.43 | -22.6% | COM | 09062X103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,323 | $6.144M | 0.1% | $115.22 | $112.13 | +2.8% | COM | 64125C109 |
| EFX | EQUIFAX INC | 20,844 | $6.125M | 0.1% | $293.85 | $142.16 | +104.8% | COM | 294429105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,315 | $6.103M | 0.1% | $1841.03 | $841.30 | +117.7% | CL A | 31946M103 |
| HUBS | HUBSPOT INC | 11,413 | $6.067M | 0.1% | $531.59 | $382.65 | +38.9% | COM | 443573100 |
| NUE | NUCOR CORP | 40,299 | $6.059M | 0.1% | $150.35 * | $106.37 | +38.4% | COM | 670346105 |
| — | DISCOVER FINL SVCS | 43,178 | $6.057M | 0.1% | $140.28 | $63.22 | — | COM | 254709108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,639 | $5.969M | 0.1% | $437.64 | $404.54 | +8.2% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 37,200 | $5.932M | 0.1% | $159.46 | $146.33 | +9.0% | COM | 243537107 |
| GLW | CORNING INC | 131,271 | $5.927M | 0.1% | $45.15 * | $27.73 | +58.8% | COM | 219350105 |
| EL | LAUDER ESTEE COS INC | 59,032 | $5.885M | 0.1% | $99.69 * | $124.48 | -21.7% | CL A | 518439104 |
| FFIV | F5 INC | 26,580 | $5.853M | 0.1% | $220.20 | $156.98 | +40.3% | COM | 315616102 |
| HRL | HORMEL FOODS CORP | 184,590 | $5.852M | 0.1% | $31.70 * | $38.68 | -22.1% | COM | 440452100 |
| CINF | CINCINNATI FINL CORP | 42,586 | $5.797M | 0.1% | $136.12 * | $74.76 | +77.0% | COM | 172062101 |
| ARES | ARES MANAGEMENT CORPORATION | 37,000 | $5.766M | 0.1% | $155.84 * | $73.13 | +106.3% | CL A COM STK | 03990B101 |
| NET | CLOUDFLARE INC CL A | 71,128 | $5.754M | 0.1% | $80.90 | $73.15 | +10.6% | COM | 18915M107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 77,457 | $5.748M | 0.1% | $74.21 | $55.56 | +33.6% | COM | 78467J100 |
| CAH | CARDINAL HEALTH INC | 51,417 | $5.683M | 0.1% | $110.53 * | $71.09 | +52.2% | COM | 14149Y108 |
| CPAY | CORPAY INC COM | 18,152 | $5.677M | 0.1% | $312.75 | $286.94 | +9.0% | SHS | 219948106 |
| AIZ | ASSURANT INC | 28,514 | $5.67M | 0.1% | $198.85 | $126.37 | +54.4% | COM | 04621X108 |
| ESS | ESSEX PPTY TR INC | 19,118 | $5.648M | 0.1% | $295.43 * | $198.09 | +42.5% | COM | 297178105 |
| DLR | DIGITAL RLTY TR INC | 34,900 | $5.648M | 0.1% | $161.83 * | $115.01 | +35.6% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 74,240 | $5.58M | 0.1% | $75.16 | $46.58 | +61.4% | COM | 90353T100 |
| VMC | VULCAN MATLS CO | 21,972 | $5.502M | 0.1% | $250.41 | $221.77 | +11.9% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 372,763 | $5.48M | 0.1% | $14.70 * | $11.19 | +25.3% | COM | 446150104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 303,950 | $5.477M | 0.1% | $18.02 | $11.46 | +57.2% | SPONSORED ADS | 881624209 |
| DELL | DELL TECHNOLOGIES INC | 46,156 | $5.471M | 0.1% | $118.53 * | $33.84 | +242.8% | CL C | 24703L202 |
| EME | EMCOR GROUP INC | 12,700 | $5.468M | 0.1% | $430.55 | $376.44 | +14.1% | COM | 29084Q100 |
| SNA | SNAP ON INC | 18,581 | $5.383M | 0.1% | $289.70 * | $186.88 | +50.0% | COM | 833034101 |
| ULTA | ULTA BEAUTY INC | 13,802 | $5.371M | 0.1% | $389.15 | $280.38 | +38.8% | COM | 90384S303 |
| — | ANSYS INC | 16,707 | $5.323M | 0.1% | $318.61 | $247.57 | — | COM | 03662Q105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,329 | $5.292M | 0.1% | $324.09 | $320.29 | +1.2% | CL A | 16119P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 34,369 | $5.283M | 0.1% | $153.71 | $124.75 | +23.2% | COM | 874054109 |
| ILMN | ILLUMINA INC | 40,286 | $5.254M | 0.1% | $130.42 | $156.75 | -16.8% | COM | 452327109 |
| CSGP | COSTAR GROUP INC | 69,570 | $5.248M | 0.1% | $75.43 | $78.39 | -3.8% | COM | 22160N109 |
| SYY | SYSCO CORP | 66,535 | $5.194M | 0.1% | $78.06 * | $52.33 | +43.2% | COM | 871829107 |
| MSTR | MICROSTRATEGY INC | 30,680 | $5.173M | 0.1% | $168.61 | $142.97 | +17.9% | CL A NEW | 594972408 |
| CLX | CLOROX CO DEL | 31,731 | $5.169M | 0.1% | $162.90 * | $131.98 | +18.1% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 73,069 | $5.136M | 0.1% | $70.29 | $81.86 | -14.1% | COM | 09061G101 |
| CSL | CARLISLE COS INC | 11,400 | $5.127M | 0.1% | $449.74 | $238.06 | +85.8% | COM | 142339100 |
| SYF | SYNCHRONY FINANCIAL | 101,801 | $5.078M | 0.1% | $49.88 * | $26.94 | +81.1% | COM | 87165B103 |
| TRMB | TRIMBLE INC | 81,280 | $5.047M | 0.1% | $62.09 | $49.91 | +24.4% | COM | 896239100 |
| TRU | TRANSUNION | 48,067 | $5.033M | 0.1% | $104.71 | $76.92 | +35.2% | COM | 89400J107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,400 | $4.923M | 0.1% | $300.18 | $264.82 | +12.9% | COM | 955306105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 70,200 | $4.896M | 0.0% | $69.74 | $177.91 | -60.8% | CL A | 98980L101 |
| SEIC | SEI INVTS CO | 70,247 | $4.86M | 0.0% | $69.18 | $56.06 | +21.2% | COM | 784117103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,118 | $4.842M | 0.0% | $240.68 * | $190.76 | +23.1% | CL A | 78410G104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 61,322 | $4.829M | 0.0% | $78.75 * | $59.12 | +27.6% | SHS | G25839104 |
| LPLA | LPL FINL HLDGS INC | 20,700 | $4.815M | 0.0% | $232.61 | $192.70 | +20.7% | COM | 50212V100 |
| GPN | GLOBAL PMTS INC | 46,860 | $4.799M | 0.0% | $102.41 | $126.12 | -19.9% | COM | 37940X102 |
| RJF | RAYMOND JAMES FINL INC | 39,039 | $4.781M | 0.0% | $122.47 | $70.21 | +71.0% | COM | 754730109 |
| BF/B | BROWN FORMAN CORP | 97,036 | $4.774M | 0.0% | $49.20 * | $51.57 | -7.9% | CL B | 115637209 |
| WPC | WP CAREY INC | 76,434 | $4.762M | 0.0% | $62.30 | $66.66 | — | COM | 92936U109 |
| VICI | VICI PPTYS INC | 141,883 | $4.726M | 0.0% | $33.31 * | $23.83 | +30.2% | COM | 925652109 |
| DRI | DARDEN RESTAURANTS INC | 28,653 | $4.703M | 0.0% | $164.14 * | $114.25 | +38.2% | COM | 237194105 |
| PINS | PINTEREST INC | 143,690 | $4.651M | 0.0% | $32.37 | $33.42 | -3.2% | CL A | 72352L106 |
| XYL | XYLEM INC | 34,139 | $4.611M | 0.0% | $135.07 | $80.92 | +64.4% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,588 | $4.591M | 0.0% | $294.52 | $156.37 | +85.7% | SHS | G96629103 |
| IRM | IRON MTN INC DEL | 38,484 | $4.573M | 0.0% | $118.83 * | $28.53 | +299.5% | COM | 46284V101 |
| MAS | MASCO CORP | 54,362 | $4.563M | 0.0% | $83.94 * | $41.11 | +99.7% | COM | 574599106 |
| TAP | MOLSON COORS BEVERAGE CO | 79,266 | $4.559M | 0.0% | $57.52 * | $48.07 | +14.5% | CL B | 60871R209 |
| MDB | MONGODB INC | 16,687 | $4.511M | 0.0% | $270.33 | $208.16 | +29.9% | CL A | 60937P106 |
| WAB | WABTEC | 24,785 | $4.505M | 0.0% | $181.76 | $89.50 | +101.9% | COM | 929740108 |
| — | SUPER MICRO COMPUTER INC | 10,700 | $4.455M | 0.0% | $416.36 | $284.24 | — | COM | 86800U104 |
| SJM | SMUCKER J M CO | 36,777 | $4.454M | 0.0% | $121.11 * | $117.95 | -2.3% | COM NEW | 832696405 |
| ON | ON SEMICONDUCTOR CORP | 61,314 | $4.452M | 0.0% | $72.61 | $75.91 | -4.4% | COM | 682189105 |
| AME | AMETEK INC | 25,828 | $4.435M | 0.0% | $171.71 | $83.27 | +104.5% | COM | 031100100 |
| DXCM | DEXCOM INC | 66,044 | $4.428M | 0.0% | $67.05 | $83.32 | -19.5% | COM | 252131107 |
| RVTY | REVVITY INC | 34,640 | $4.425M | 0.0% | $127.74 | $110.97 | +14.7% | COM | 714046109 |
| MANH | MANHATTAN ASSOCIATES INC | 15,676 | $4.411M | 0.0% | $281.39 | $196.85 | +42.9% | COM | 562750109 |
| JKHY | HENRY JACK & ASSOC INC | 24,866 | $4.39M | 0.0% | $176.55 | $154.20 | +12.6% | COM | 426281101 |
| MOH | MOLINA HEALTHCARE INC | 12,700 | $4.376M | 0.0% | $344.57 | $266.56 | +29.3% | COM | 60855R100 |
| — | APTIV PLC | 59,659 | $4.296M | 0.0% | $72.01 | $79.91 | — | SHS | G6095L109 |
| OC | OWENS CORNING NEW | 24,304 | $4.29M | 0.0% | $176.51 | $90.62 | +94.8% | COM | 690742101 |
| TER | TERADYNE INC | 31,750 | $4.252M | 0.0% | $133.92 | $89.05 | +49.6% | COM | 880770102 |
| NWSA | NEWS CORP NEW | 159,576 | $4.25M | 0.0% | $26.63 | $17.97 | +47.1% | CL A | 65249B109 |
| TYL | TYLER TECHNOLOGIES INC | 7,200 | $4.203M | 0.0% | $583.75 | $360.86 | +61.8% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 10,500 | $4.196M | 0.0% | $399.62 | $198.44 | +101.4% | COM | 05464C101 |
| TW | TRADEWEB MKTS INC | 33,894 | $4.192M | 0.0% | $123.68 | $68.13 | +81.5% | CL A | 892672106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,400 | $4.149M | 0.0% | $193.88 | $111.96 | +73.2% | COM | 12008R107 |
| RF | REGIONS FINANCIAL CORP NEW | 177,543 | $4.142M | 0.0% | $23.33 * | $13.60 | +62.9% | COM | 7591EP100 |
| BXP | BXP INC | 51,200 | $4.12M | 0.0% | $80.47 * | $61.16 | +23.7% | COM | 101121101 |
| FSLR | FIRST SOLAR INC | 16,500 | $4.116M | 0.0% | $249.45 | $186.16 | +34.0% | COM | 336433107 |
| POOL | POOL CORP | 10,898 | $4.106M | 0.0% | $376.77 | $354.14 | +4.3% | COM | 73278L105 |
| AVTR | AVANTOR INC | 156,817 | $4.057M | 0.0% | $25.87 | $19.57 | +32.2% | COM | 05352A100 |
| BG | BUNGE GLOBAL SA COM | 41,954 | $4.054M | 0.0% | $96.63 * | $96.21 | -3.7% | SHS | H11356104 |
| LII | LENNOX INTL INC | 6,687 | $4.041M | 0.0% | $604.31 | $303.86 | +96.6% | COM | 526107107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,700 | $4.02M | 0.0% | $98.77 * | $94.72 | -0.7% | COM | 83088M102 |
| BURL | BURLINGTON STORES INC | 15,172 | $3.998M | 0.0% | $263.51 | $175.32 | +50.3% | COM | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 19,100 | $3.986M | 0.0% | $208.69 * | $128.10 | +58.4% | COM | 253393102 |
| FOXA | FOX CORP CL A | 93,888 | $3.974M | 0.0% | $42.33 | $33.24 | +26.2% | COM | 35137L105 |
| LVS | LAS VEGAS SANDS CORP | 78,803 | $3.967M | 0.0% | $50.34 * | $50.57 | -2.9% | COM | 517834107 |
| WSO | WATSCO INC | 8,019 | $3.944M | 0.0% | $491.83 | $374.93 | +31.2% | COM | 942622200 |
| ENPH | ENPHASE ENERGY INC | 34,770 | $3.93M | 0.0% | $113.03 | $126.62 | -10.7% | COM | 29355A107 |
| EQH | EQUITABLE HLDGS INC | 93,197 | $3.917M | 0.0% | $42.03 * | $24.90 | +64.5% | COM | 29452E101 |
| DKNG | DRAFTKINGS INC NEW COM | 99,500 | $3.9M | 0.0% | $39.20 | $30.06 | +30.4% | CL A | 26142V105 |
| CEG | CONSTELLATION ENERGY CORP | 14,994 | $3.899M | 0.0% | $260.04 | $87.66 | +194.5% | COM | 21037T109 |
| FDS | FACTSET RESH SYS INC | 8,439 | $3.881M | 0.0% | $459.89 | $361.91 | +25.3% | COM | 303075105 |
| CPB | CAMPBELL SOUP CO | 79,000 | $3.865M | 0.0% | $48.92 * | $42.99 | +8.1% | COM | 134429109 |
| HSIC | HENRY SCHEIN INC | 52,451 | $3.824M | 0.0% | $72.91 | $73.51 | -0.8% | COM | 806407102 |
| MKC | MCCORMICK & CO INC | 46,444 | $3.822M | 0.0% | $82.29 * | $70.96 | +11.8% | COM NON VTG | 579780206 |
| WBD | WARNER BROS DISCOVERY INC COM | 462,200 | $3.813M | 0.0% | $8.25 | $15.97 | -48.3% | SER A | 934423104 |
| DT | DYNATRACE INC | 71,246 | $3.81M | 0.0% | $53.48 | $42.88 | +24.7% | COM NEW | 268150109 |
| HEI/A | HEICO CORP NEW | 18,560 | $3.782M | 0.0% | $203.77 | $112.37 | +81.0% | CL A | 422806208 |
| MRNA | MODERNA INC | 56,430 | $3.771M | 0.0% | $66.83 | $74.43 | -10.2% | COM | 60770K107 |
| DGX | QUEST DIAGNOSTICS INC | 24,220 | $3.76M | 0.0% | $155.24 * | $105.69 | +43.5% | COM | 74834L100 |
| GGG | GRACO INC | 42,731 | $3.739M | 0.0% | $87.50 | $72.01 | +19.2% | COM | 384109104 |
| NDSN | NORDSON CORP | 14,059 | $3.692M | 0.0% | $262.61 | $195.58 | +31.9% | COM | 655663102 |
| ALLY | ALLY FINL INC | 103,383 | $3.679M | 0.0% | $35.59 * | $23.28 | +45.7% | COM | 02005N100 |
| PODD | INSULET CORP | 15,700 | $3.654M | 0.0% | $232.74 | $190.34 | +22.3% | COM | 45784P101 |
| IEX | IDEX CORP | 16,918 | $3.629M | 0.0% | $214.51 | $187.00 | +12.6% | COM | 45167R104 |
| CELH | CELSIUS HLDGS INC | 114,400 | $3.588M | 0.0% | $31.36 | $46.89 | -33.1% | COM NEW | 15118V207 |
| PSTG | PURE STORAGE INC | 71,300 | $3.582M | 0.0% | $50.24 | $56.53 | -11.1% | CL A | 74624M102 |
| DOW | DOW INC | 65,400 | $3.573M | 0.0% | $54.63 * | $46.69 | +7.2% | COM | 260557103 |
| — | ASPEN TECHNOLOGY INC | 14,950 | $3.57M | 0.0% | $238.80 | $208.44 | — | COM | 29109X106 |
| ZS | ZSCALER INC | 20,820 | $3.559M | 0.0% | $170.94 | $151.72 | +12.7% | COM | 98980G102 |
| EXAS | EXACT SCIENCES CORP | 50,688 | $3.453M | 0.0% | $68.12 | $89.09 | -23.5% | COM | 30063P105 |
| SWK | STANLEY BLACK & DECKER INC | 30,907 | $3.404M | 0.0% | $110.14 * | $99.84 | +4.4% | COM | 854502101 |
| CCL | CARNIVAL CORP | 182,200 | $3.367M | 0.0% | $18.48 | $15.32 | +20.6% | UNIT 99/99/9999 | 143658300 |
| EXPE | EXPEDIA GROUP INC | 22,654 | $3.353M | 0.0% | $148.01 | $106.60 | +37.7% | COM NEW | 30212P303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,865 | $3.283M | 0.0% | $370.33 | $270.52 | +36.9% | CL A | 989207105 |
| SUI | SUN CMNTYS INC | 24,208 | $3.272M | 0.0% | $135.16 | $135.78 | — | COM | 866674104 |
| ALGN | ALIGN TECHNOLOGY INC | 12,808 | $3.257M | 0.0% | $254.29 | $269.37 | -5.6% | COM | 016255101 |
| HST | HOST HOTELS & RESORTS INC | 183,558 | $3.231M | 0.0% | $17.60 * | $14.50 | +12.7% | COM | 44107P104 |
| DOCU | DOCUSIGN INC | 52,000 | $3.229M | 0.0% | $62.10 | $103.12 | -39.8% | COM | 256163106 |
| — | CYBERARK SOFTWARE LTD | 11,047 | $3.221M | 0.0% | $291.57 | $131.70 | — | SHS | M2682V108 |
| CG | CARLYLE GROUP INC | 74,165 | $3.194M | 0.0% | $43.07 * | $28.83 | +43.6% | COM | 14316J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 29,447 | $3.179M | 0.0% | $107.96 | $101.69 | +4.9% | COM | 98956P102 |
| ENTG | ENTEGRIS INC | 28,100 | $3.162M | 0.0% | $112.53 | $96.40 | +16.0% | COM | 29362U104 |
| KEY | KEYCORP | 183,313 | $3.07M | 0.0% | $16.75 * | $12.23 | +29.2% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC COM | 130,800 | $3.063M | 0.0% | $23.42 | $13.23 | +77.0% | CL A | 770700102 |
| OKTA | OKTA INC | 40,300 | $2.996M | 0.0% | $74.34 | $121.41 | -38.8% | CL A | 679295105 |
| COO | COOPER COS INC | 26,420 | $2.915M | 0.0% | $110.33 | $96.75 | +14.0% | COM | 216648501 |
| HUBB | HUBBELL INC | 6,802 | $2.914M | 0.0% | $428.40 | $266.00 | +58.5% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 56,579 | $2.911M | 0.0% | $51.45 | $49.56 | — | COM | 36467J108 |
| RBLX | ROBLOX CORP | 64,400 | $2.85M | 0.0% | $44.25 | $35.73 | +23.9% | CL A | 771049103 |
| MKTX | MARKETAXESS HLDGS INC | 11,120 | $2.849M | 0.0% | $256.21 * | $271.71 | -7.8% | COM | 57060D108 |
| WDC | WESTERN DIGITAL CORP. | 41,466 | $2.832M | 0.0% | $68.30 * | $36.89 | +39.4% | COM | 958102105 |
| VTR | VENTAS INC | 43,524 | $2.791M | 0.0% | $64.13 * | $44.28 | +38.8% | COM | 92276F100 |
| PNR | PENTAIR PLC | 28,130 | $2.751M | 0.0% | $97.80 | $44.22 | +118.4% | SHS | G7S00T104 |
| DPZ | DOMINOS PIZZA INC | 6,221 | $2.676M | 0.0% | $430.16 | $312.08 | +35.2% | COM | 25754A201 |
| CNM | CORE & MAIN INC | 60,000 | $2.664M | 0.0% | $44.40 | $47.90 | -7.3% | CL A | 21874C102 |
| INVH | INVITATION HOMES INC | 75,233 | $2.653M | 0.0% | $35.26 * | $28.89 | +16.4% | COM | 46187W107 |
| SNAP | SNAP INC | 247,342 | $2.647M | 0.0% | $10.70 | $16.96 | -36.9% | CL A | 83304A106 |
| PAYC | PAYCOM SOFTWARE INC | 15,860 | $2.642M | 0.0% | $166.58 | $243.86 | -32.3% | COM | 70432V102 |
| TWLO | TWILIO INC | 39,992 | $2.608M | 0.0% | $65.21 | $122.78 | -46.9% | CL A | 90138F102 |
| WIX | WIX COM LTD | 15,457 | $2.584M | 0.0% | $167.17 | $106.45 | +57.0% | SHS | M98068105 |
| STE | STERIS PLC | 10,529 | $2.554M | 0.0% | $242.57 | $175.88 | +36.5% | SHS USD | G8473T100 |
| CNH | CNH INDL N V | 229,183 | $2.544M | 0.0% | $11.10 | $10.65 | +2.3% | SHS | N20944109 |
| TOST | TOAST INC | 89,700 | $2.539M | 0.0% | $28.31 | $19.79 | +43.0% | CL A | 888787108 |
| WYNN | WYNN RESORTS LTD | 25,829 | $2.477M | 0.0% | $95.90 | $98.25 | -3.6% | COM | 983134107 |
| DG | DOLLAR GEN CORP NEW | 29,234 | $2.472M | 0.0% | $84.56 * | $105.12 | -22.1% | COM | 256677105 |
| REG | REGENCY CTRS CORP | 34,060 | $2.46M | 0.0% | $72.23 * | $53.76 | +27.8% | COM | 758849103 |
| BEN | FRANKLIN RESOURCES INC | 122,053 | $2.459M | 0.0% | $20.15 * | $23.54 | -20.5% | COM | 354613101 |
| RPRX | ROYALTY PHARMA PLC | 85,250 | $2.412M | 0.0% | $28.29 | $36.73 | -23.0% | SHS CLASS A | G7709Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,339 | $2.378M | 0.0% | $71.33 | $81.18 | — | COM | 29472R108 |
| Z | ZILLOW GROUP INC | 37,214 | $2.376M | 0.0% | $63.85 | $46.16 | +38.3% | CL C CAP STK | 98954M200 |
| AOS | SMITH A O CORP | 26,252 | $2.358M | 0.0% | $89.82 * | $60.44 | +45.0% | COM | 831865209 |
| IOT | SAMSARA INC COM | 48,900 | $2.353M | 0.0% | $48.12 | $37.79 | +27.3% | CL A | 79589L106 |
| ALLE | ALLEGION PLC ORD | 16,032 | $2.337M | 0.0% | $145.77 | $98.42 | +46.4% | SHS | G0176J109 |
| TECH | BIO-TECHNE CORP | 29,100 | $2.326M | 0.0% | $79.93 | $81.18 | -2.2% | COM | 09073M104 |
| MTCH | MATCH GROUP INC NEW | 61,202 | $2.316M | 0.0% | $37.84 * | $59.09 | -37.4% | COM | 57667L107 |
| MGM | MGM RESORTS INTERNATIONAL | 58,756 | $2.297M | 0.0% | $39.09 | $36.26 | +7.8% | COM | 552953101 |
| ROKU | ROKU INC COM | 30,300 | $2.262M | 0.0% | $74.65 | $66.62 | +12.1% | CL A | 77543R102 |
| DVA | DAVITA INC | 13,239 | $2.17M | 0.0% | $163.91 | $94.57 | +73.3% | COM | 23918K108 |
| LH | LABCORP HOLDINGS INC COM | 9,707 | $2.169M | 0.0% | $223.45 | $216.29 | +1.9% | SHS | 504922105 |
| EPAM | EPAM SYS INC | 10,683 | $2.126M | 0.0% | $199.01 | $250.94 | -20.7% | COM | 29414B104 |
| DOX | AMDOCS LTD | 24,000 | $2.1M | 0.0% | $87.50 * | $88.46 | -4.1% | SHS | G02602103 |
| RIVN | RIVIAN AUTOMOTIVE INC COM | 186,700 | $2.095M | 0.0% | $11.22 | $39.20 | -71.4% | CL A | 76954A103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 17,588 | $2.089M | 0.0% | $118.77 * | $103.80 | +6.0% | COM | 015271109 |
| MNDY | MONDAY COM LTD | 7,500 | $2.083M | 0.0% | $277.73 | $171.09 | +62.4% | SHS | M7S64H106 |
| FOX | FOX CORP CL B | 53,686 | $2.083M | 0.0% | $38.80 | $30.67 | +25.2% | COM | 35137L204 |
| LKQ | LKQ CORP | 51,886 | $2.071M | 0.0% | $39.91 * | $38.17 | +0.3% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 8,144 | $2.014M | 0.0% | $247.30 | $245.08 | -0.4% | COM | 879369106 |
| VTRS | VIATRIS INC | 171,390 | $1.99M | 0.0% | $11.61 * | $12.39 | -11.7% | COM | 92556V106 |
| DOC | HEALTHPEAK PROPERTIES INC | 86,900 | $1.987M | 0.0% | $22.87 * | $16.88 | +25.0% | COM | 42250P103 |
| SOLV | SOLVENTUM CORP COM | 28,384 | $1.979M | 0.0% | $69.72 | $60.14 | +15.9% | SHS | 83444M101 |
| MAA | MID-AMER APT CMNTYS INC | 12,334 | $1.96M | 0.0% | $158.91 * | $109.61 | +37.8% | COM | 59522J103 |
| AMH | AMERICAN HOMES 4 RENT | 51,000 | $1.958M | 0.0% | $38.39 | $35.60 | — | CL A | 02665T306 |
| — | DAYFORCE INC | 31,854 | $1.951M | 0.0% | $61.25 | $81.03 | -24.4% | COM | 15677J108 |
| DLTR | DOLLAR TREE INC | 27,444 | $1.93M | 0.0% | $70.33 | $81.21 | -13.4% | COM | 256746108 |
| LW | LAMB WESTON HLDGS INC | 29,800 | $1.929M | 0.0% | $64.73 * | $74.53 | -15.7% | COM | 513272104 |
| GLBE | GLOBAL E ONLINE LTD | 49,961 | $1.921M | 0.0% | $38.45 | $36.52 | +5.3% | SHS | M5216V106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,412 | $1.906M | 0.0% | $109.46 | $67.03 | +63.3% | COM | 538034109 |
| CFG | CITIZENS FINL GROUP INC | 46,284 | $1.901M | 0.0% | $41.07 * | $27.91 | +40.3% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 17,200 | $1.884M | 0.0% | $109.53 * | $68.12 | +56.6% | SHS | G7997R103 |
| BAX | BAXTER INTL INC | 49,034 | $1.862M | 0.0% | $37.97 * | $52.88 | -29.8% | COM | 071813109 |
| BSY | BENTLEY SYS INC COM | 36,313 | $1.845M | 0.0% | $50.81 | $48.42 | +4.2% | CL B | 08265T208 |
| — | WALGREENS BOOTS ALLIANCE INC | 205,164 | $1.838M | 0.0% | $8.96 | $50.49 | — | COM | 931427108 |
| UDR | UDR INC | 40,131 | $1.82M | 0.0% | $45.35 * | $36.36 | +18.3% | COM | 902653104 |
| BBWI | BATH & BODY WORKS INC | 53,823 | $1.718M | 0.0% | $31.92 * | $45.97 | -33.8% | COM | 070830104 |
| TTC | TORO CO | 19,398 | $1.682M | 0.0% | $86.71 | $105.42 | -17.7% | COM | 891092108 |
| FUTU | FUTU HLDGS LTD SPON ADS | 17,398 | $1.664M | 0.0% | $95.64 | $59.24 | +61.5% | CL A | 36118L106 |
| — | CATALENT INC | 27,100 | $1.641M | 0.0% | $60.55 | $54.94 | — | COM | 148806102 |
| — | PARAMOUNT GLOBAL CLASS B | 152,839 | $1.623M | 0.0% | $10.62 | $24.44 | — | COM | 92556H206 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,254 | $1.545M | 0.0% | $89.54 * | $51.55 | +69.1% | COM | 34964C106 |
| JBL | JABIL INC | 12,660 | $1.517M | 0.0% | $119.83 | $108.78 | +9.9% | COM | 466313103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,396 | $1.493M | 0.0% | $20.07 | $20.64 | — | COM NEW | 035710839 |
| CPT | CAMDEN PPTY TR | 12,021 | $1.485M | 0.0% | $123.53 * | $85.95 | +37.2% | SH BEN INT | 133131102 |
| HEI | HEICO CORP NEW | 5,601 | $1.465M | 0.0% | $261.56 | $134.67 | +94.2% | COM | 422806109 |
| KMX | CARMAX INC | 18,200 | $1.408M | 0.0% | $77.36 | $71.10 | +8.8% | COM | 143130102 |
| CRL | CHARLES RIV LABS INTL INC | 5,630 | $1.109M | 0.0% | $196.98 | $236.01 | -16.5% | COM | 159864107 |
| ATO | ATMOS ENERGY CORP | 7,800 | $1.082M | 0.0% | $138.72 * | $121.18 | +11.3% | COM | 049560105 |
| CRBG | COREBRIDGE FINL INC | 34,000 | $991K | 0.0% | $29.15 * | $23.23 | +20.9% | COM | 21871X109 |
| EXPD | EXPEDITORS INTL WASH INC | 7,400 | $972K | 0.0% | $131.35 | $117.83 | +9.5% | COM | 302130109 |
| QRVO | QORVO INC | 9,200 | $950K | 0.0% | $103.26 | $101.95 | +1.3% | COM | 74736K101 |
| CF | CF INDS HLDGS INC | 10,300 | $884K | 0.0% | $85.83 * | $73.30 | +13.6% | COM | 125269100 |
| BIO | BIO RAD LABS INC | 2,280 | $763K | 0.0% | $334.65 | $399.78 | -16.3% | CL A | 090572207 |
| FDX | FEDEX CORP | 2,200 | $602K | 0.0% | $273.64 * | $281.24 | -5.4% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $333K | 0.0% | $104.06 * | $85.54 | +16.7% | COM | 209115104 |
| SRE | SEMPRA | 3,700 | $309K | 0.0% | $83.51 * | $76.37 | +5.3% | COM | 816851109 |
| CTVA | CORTEVA INC | 4,201 | $247K | 0.0% | $58.80 | $60.44 | -4.0% | COM | 22052L104 |
| H | HYATT HOTELS CORP COM | 1,622 | $247K | 0.0% | $152.28 | $115.99 | +30.5% | CL A | 448579102 |
| EXC | EXELON CORP | 6,068 | $246K | 0.0% | $40.54 * | $33.11 | +17.0% | COM | 30161N101 |
| DD | DUPONT DE NEMOURS INC | 2,725 | $243K | 0.0% | $89.17 * | $27.61 | +31.6% | COM | 26614N102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,615 | $236K | 0.0% | $146.13 * | $128.79 | +10.2% | COM | 030420103 |
| PPG | PPG INDS INC | 1,500 | $199K | 0.0% | $132.67 * | $122.00 | +5.2% | COM | 693506107 |
| RPM | RPM INTL INC | 1,300 | $157K | 0.0% | $120.77 | $100.69 | +20.2% | COM | 749685103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,600 | $153K | 0.0% | $95.63 * | $85.13 | +0.9% | SHS - A - | N53745100 |
| RS | RELIANCE INC | 444 | $128K | 0.0% | $288.29 | $257.64 | +12.3% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 600 | $103K | 0.0% | $171.67 | $165.57 | +2.7% | COM | 445658107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 900 | $99,000 | 0.0% | $110.00 * | $81.88 | +31.1% | COM NEW | 12541W209 |
| GRAL | GRAIL INC | 4,332 | $60,000 | 0.0% | $13.85 | $15.16 | -9.2% | COM | 384747101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 611 | $32,000 | 0.0% | $52.37 | $87.38 | — | COM | 518415104 |
| U | UNITY SOFTWARE INC | 800 | $18,000 | 0.0% | $22.50 | $53.53 | -57.7% | COM | 91332U101 |
| PATH | UIPATH INC | 400 | $5,000 | 0.0% | $12.50 * | $16.94 | -24.4% | CL A | 90364P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $0.00 | $67.96 | -38.6% | COM | 12769G100 |
| NLOP | NET LEASE OFFICE PROPERTIES | 1 | $0 | 0.0% | $0.00 | $18.44 | — | COM | 64110Y108 |