Location: Stockholm, Sweden
CIK: 0001540880 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $8.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,185,299 | $485M | 5.8% | $222.13 | $95.63 | +131.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,044,180 | $392M | 4.7% | $375.39 | $89.96 | +315.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,567,900 | $387M | 4.6% | $108.38 | $107.83 | +0.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,260,046 | $240M | 2.9% | $190.26 | $124.92 | +52.3% | COM | 023135106 |
| META | META PLATFORMS INC | 352,698 | $203M | 2.4% | $576.36 | $136.15 | +322.4% | CL A | 30303M102 |
| V | VISA INC | 455,183 | $160M | 1.9% | $350.46 | $133.01 | +162.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 188,914 | $156M | 1.9% | $825.91 | $197.05 | +316.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 898,620 | $139M | 1.7% | $154.64 | $96.86 | +59.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 779,873 | $122M | 1.5% | $156.23 | $95.84 | +62.6% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 232,618 | $122M | 1.5% | $523.75 | $195.59 | +162.5% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 658,969 | $109M | 1.3% | $165.84 * | $108.42 | +49.6% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 202,159 | $108M | 1.3% | $532.58 | $256.76 | +107.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 628,634 | $107M | 1.3% | $170.42 | $92.96 | +79.7% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 188,039 | $103M | 1.2% | $548.12 | $152.76 | +257.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 374,262 | $96.99M | 1.2% | $259.16 | $174.56 | +48.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 575,690 | $96.39M | 1.2% | $167.43 | $142.37 | +16.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 96,956 | $91.7M | 1.1% | $945.78 | $251.86 | +274.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 364,114 | $89.32M | 1.1% | $245.30 | $70.12 | +244.4% | COM | 46625H100 |
| NFLX | NETFLIX INC | 93,686 | $87.36M | 1.0% | $932.53 * | $34.26 | +172.2% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 1,207,368 | $74.51M | 0.9% | $61.71 * | $31.05 | +94.0% | COM | 17275R102 |
| KO | COCA COLA CO | 1,003,906 | $71.9M | 0.9% | $71.62 * | $39.62 | +76.9% | COM | 191216100 |
| WMT | WALMART INC | 810,900 | $71.19M | 0.9% | $87.79 | $55.43 | +57.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 792,829 | $71.16M | 0.9% | $89.76 * | $71.94 | +21.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 308,784 | $64.7M | 0.8% | $209.52 * | $61.14 | +234.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 402,008 | $60.28M | 0.7% | $149.94 * | $138.53 | +5.0% | COM | 713448108 |
| BKR | BAKER HUGHES COMPANY | 1,237,103 | $54.37M | 0.7% | $43.95 | $32.39 | +33.5% | CL A | 05722G100 |
| ACN | ACCENTURE PLC IRELAND | 172,821 | $53.93M | 0.6% | $312.04 | $153.70 | +101.0% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 164,970 | $51.53M | 0.6% | $312.37 | $171.93 | +78.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 134,809 | $49.41M | 0.6% | $366.49 | $148.98 | +141.5% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 192,281 | $47.81M | 0.6% | $248.66 | $110.49 | +120.8% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 176,054 | $46.95M | 0.6% | $266.71 | $119.97 | +119.6% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 183,731 | $44.84M | 0.5% | $244.03 | $112.48 | +114.3% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 190,190 | $44.01M | 0.5% | $231.40 | $188.93 | +22.5% | COM NEW | 16411R208 |
| VZ | VERIZON COMMUNICATIONS INC | 962,382 | $43.65M | 0.5% | $45.36 * | $33.49 | +29.0% | COM | 92343V104 |
| T | AT&T INC | 1,519,470 | $42.97M | 0.5% | $28.28 * | $14.63 | +87.4% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP | 148,570 | $42.05M | 0.5% | $283.01 * | $65.52 | +305.7% | COM | 743315103 |
| ADBE | ADOBE INC | 103,923 | $39.86M | 0.5% | $383.53 | $186.58 | +105.6% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 247,134 | $37.96M | 0.5% | $153.61 | $66.52 | +127.1% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 902,570 | $37.66M | 0.5% | $41.73 | $17.91 | +129.2% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 208,131 | $37.4M | 0.4% | $179.70 * | $127.07 | +38.0% | COM | 882508104 |
| INTU | INTUIT | 58,540 | $35.94M | 0.4% | $613.99 | $262.02 | +133.2% | COM | 461202103 |
| ORCL | ORACLE CORP | 256,768 | $35.9M | 0.4% | $139.81 | $41.06 | +238.0% | COM | 68389X105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,888 | $35.82M | 0.4% | $484.81 | $222.94 | +117.5% | COM | 92532F100 |
| ISRG | INTUITIVE SURGICAL INC | 71,779 | $35.55M | 0.4% | $495.27 | $296.99 | +66.8% | COM NEW | 46120E602 |
| CB | CHUBB LIMITED | 114,564 | $34.6M | 0.4% | $301.99 | $151.28 | +99.0% | COM | H1467J104 |
| CRM | SALESFORCE INC | 128,755 | $34.55M | 0.4% | $268.36 | $121.36 | +119.7% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 281,868 | $34.33M | 0.4% | $121.80 | $48.29 | +149.9% | COM | 872540109 |
| MCK | MCKESSON CORP | 50,853 | $34.22M | 0.4% | $673.00 | $308.61 | +117.4% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 57,198 | $33.72M | 0.4% | $589.58 | $387.39 | +51.2% | COM | 776696106 |
| CAT | CATERPILLAR INC | 101,846 | $33.59M | 0.4% | $329.80 | $131.69 | +147.6% | COM | 149123101 |
| ABT | ABBOTT LABS | 248,488 | $32.96M | 0.4% | $132.65 | $88.44 | +48.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 103,417 | $31.6M | 0.4% | $305.53 | $134.85 | +122.8% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 278,163 | $31.17M | 0.4% | $112.05 * | $49.69 | +120.9% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 434,145 | $31.17M | 0.4% | $71.79 | $41.22 | +71.3% | COM | 949746101 |
| PANW | PALO ALTO NETWORKS INC | 174,596 | $29.79M | 0.4% | $170.64 | $152.20 | +12.1% | COM | 697435105 |
| AMGN | AMGEN INC | 89,781 | $27.97M | 0.3% | $311.55 * | $131.11 | +132.0% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 192,472 | $27.93M | 0.3% | $145.12 | $54.24 | +165.5% | COM | 038222105 |
| RSG | REPUBLIC SVCS INC | 114,574 | $27.75M | 0.3% | $242.16 | $151.15 | +58.5% | COM | 760759100 |
| BLK | BLACKROCK INC | 28,761 | $27.22M | 0.3% | $946.49 | $991.05 | -5.9% | COM | 09290D101 |
| NOW | SERVICENOW INC | 33,456 | $26.64M | 0.3% | $796.15 * | $61.64 | +158.3% | COM | 81762P102 |
| GE | GE AEROSPACE | 130,865 | $26.19M | 0.3% | $200.15 | $84.75 | +135.3% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 109,696 | $25.4M | 0.3% | $231.51 | $170.18 | +34.5% | COM | 94106L109 |
| AON | AON PLC | 63,285 | $25.26M | 0.3% | $399.08 | $245.03 | +62.2% | SHS CL A | G0403H108 |
| AZO | AUTOZONE INC | 6,391 | $24.37M | 0.3% | $3812.71 | $1655.98 | +130.2% | COM | 053332102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,865 | $24.32M | 0.3% | $497.60 | $181.86 | +172.9% | COM | 883556102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 284,223 | $23.99M | 0.3% | $84.40 | $17.96 | +369.9% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 391,906 | $23.9M | 0.3% | $60.99 * | $42.29 | +37.3% | COM | 110122108 |
| DIS | DISNEY WALT CO | 240,300 | $23.72M | 0.3% | $98.70 | $88.40 | +10.4% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 117,294 | $23.65M | 0.3% | $201.63 | $244.99 | -18.0% | COM | 21037T109 |
| BSX | BOSTON SCIENTIFIC CORP | 232,158 | $23.42M | 0.3% | $100.88 | $31.19 | +223.4% | COM | 101137107 |
| COR | CENCORA INC | 84,066 | $23.38M | 0.3% | $278.09 | $159.15 | +73.8% | COM | 03073E105 |
| SPGI | S&P GLOBAL INC | 45,900 | $23.32M | 0.3% | $508.10 | $231.82 | +118.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,029 | $22.96M | 0.3% | $1432.59 * | $37.38 | +155.5% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 117,100 | $22.86M | 0.3% | $195.19 | $167.05 | +16.5% | COM | 94106B101 |
| AXP | AMERICAN EXPRESS CO | 83,363 | $22.43M | 0.3% | $269.05 | $97.77 | +172.3% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 306,560 | $22.29M | 0.3% | $72.70 | $75.25 | -4.0% | COM NEW | 512807306 |
| AJG | GALLAGHER ARTHUR J & CO | 64,494 | $22.27M | 0.3% | $345.24 | $129.94 | +163.9% | COM | 363576109 |
| AMD | ADVANCED MICRO DEVICES INC | 216,602 | $22.25M | 0.3% | $102.74 | $68.64 | +49.7% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 40,625 | $22.19M | 0.3% | $546.29 | $160.21 | +235.8% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 333,264 | $21.86M | 0.3% | $65.59 | $48.30 | +35.1% | CL A | 032095101 |
| CME | CME GROUP INC | 82,145 | $21.79M | 0.3% | $265.29 | $125.28 | +108.8% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 226,484 | $21.22M | 0.3% | $93.70 | $74.31 | +23.8% | COM | 194162103 |
| REGN | REGENERON PHARMACEUTICALS | 33,252 | $21.09M | 0.3% | $634.22 | $572.88 | +10.2% | COM | 75886F107 |
| TRV | TRAVELERS COMPANIES INC | 77,851 | $20.59M | 0.2% | $264.45 | $127.52 | +104.9% | COM | 89417E109 |
| FISV | FISERV INC | 92,983 | $20.53M | 0.2% | $220.83 | $92.71 | +138.2% | COM | 337738108 |
| KLAC | KLA CORP | 30,102 | $20.46M | 0.2% | $679.79 | $325.48 | +107.6% | COM NEW | 482480100 |
| ELV | ELEVANCE HEALTH INC | 46,712 | $20.32M | 0.2% | $434.96 | $223.85 | +91.4% | COM | 036752103 |
| MELI | MERCADOLIBRE INC | 10,360 | $20.21M | 0.2% | $1950.87 | $560.67 | +248.0% | COM | 58733R102 |
| MCO | MOODYS CORP | 43,243 | $20.14M | 0.2% | $465.69 | $259.77 | +78.2% | COM | 615369105 |
| PFE | PFIZER INC | 794,271 | $20.13M | 0.2% | $25.34 * | $25.86 | -7.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 4,307 | $19.84M | 0.2% | $4606.92 | $1903.66 | +140.7% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 252,584 | $19.57M | 0.2% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| MDLZ | MONDELEZ INTL INC | 282,330 | $19.16M | 0.2% | $67.85 * | $66.33 | -0.1% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 515,891 | $19.04M | 0.2% | $36.90 * | $28.33 | +26.6% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 242,860 | $19.01M | 0.2% | $78.28 | $40.04 | +93.8% | COM | 808513105 |
| C | CITIGROUP INC | 265,964 | $18.88M | 0.2% | $70.99 * | $42.76 | +62.7% | COM NEW | 172967424 |
| WELL | WELLTOWER INC | 123,139 | $18.87M | 0.2% | $153.21 | $86.44 | +75.0% | COM | 95040Q104 |
| GIS | GENERAL MLS INC | 313,077 | $18.72M | 0.2% | $59.79 * | $61.29 | -5.8% | COM | 370334104 |
| ZTS | ZOETIS INC | 111,811 | $18.41M | 0.2% | $164.65 | $97.42 | +67.3% | CL A | 98978V103 |
| ACGL | ARCH CAP GROUP LTD | 190,950 | $18.37M | 0.2% | $96.18 | $61.10 | +57.4% | ORD | G0450A105 |
| KR | KROGER CO | 268,983 | $18.21M | 0.2% | $67.69 | $33.87 | +96.8% | COM | 501044101 |
| FTNT | FORTINET INC | 188,580 | $18.15M | 0.2% | $96.26 | $67.96 | +41.7% | COM | 34959E109 |
| LOW | LOWES COS INC | 77,705 | $18.12M | 0.2% | $233.23 | $69.52 | +230.3% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 88,272 | $18.1M | 0.2% | $205.00 | $71.27 | +186.3% | COM | 235851102 |
| MS | MORGAN STANLEY | 154,533 | $18.03M | 0.2% | $116.67 * | $38.08 | +200.0% | COM NEW | 617446448 |
| NKE | NIKE INC | 280,192 | $17.79M | 0.2% | $63.48 | $58.70 | +6.2% | CL B | 654106103 |
| EXC | EXELON CORP | 385,568 | $17.77M | 0.2% | $46.08 * | $39.65 | +13.2% | COM | 30161N101 |
| TT | TRANE TECHNOLOGIES PLC | 52,349 | $17.64M | 0.2% | $336.91 | $168.27 | +99.3% | SHS | G8994E103 |
| CBOE | CBOE GLOBAL MKTS INC | 76,842 | $17.39M | 0.2% | $226.30 | $145.58 | +55.0% | COM | 12503M108 |
| YUM | YUM BRANDS INC | 107,880 | $16.98M | 0.2% | $157.36 | $113.56 | +36.6% | COM | 988498101 |
| ALL | ALLSTATE CORP | 80,155 | $16.6M | 0.2% | $207.07 | $113.38 | +80.0% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 43,483 | $16.19M | 0.2% | $372.26 | $121.80 | +203.5% | COM | 863667101 |
| UNP | UNION PAC CORP | 68,223 | $16.12M | 0.2% | $236.24 | $191.24 | +21.3% | COM | 907818108 |
| CTAS | CINTAS CORP | 77,748 | $15.98M | 0.2% | $205.54 | $171.10 | +19.4% | COM | 172908105 |
| CI | THE CIGNA GROUP | 47,504 | $15.63M | 0.2% | $329.00 | $199.20 | +62.6% | COM | 125523100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 61,303 | $15.59M | 0.2% | $254.33 | $79.54 | +219.8% | COM | 127387108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 68,253 | $15.56M | 0.2% | $227.92 | $126.20 | +80.6% | ORD | M22465104 |
| DE | DEERE & CO | 33,003 | $15.49M | 0.2% | $469.35 | $156.45 | +197.0% | COM | 244199105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 308,450 | $15.49M | 0.2% | $50.21 | $54.64 | -8.1% | COM | 169656105 |
| PLD | PROLOGIS INC. | 137,836 | $15.41M | 0.2% | $111.79 * | $66.26 | +64.4% | COM | 74340W103 |
| SBUX | STARBUCKS CORP | 154,495 | $15.15M | 0.2% | $98.09 * | $60.53 | +58.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 87,106 | $15.03M | 0.2% | $172.50 | $74.34 | +130.1% | COM | 45866F104 |
| AFL | AFLAC INC | 134,474 | $14.95M | 0.2% | $111.19 | $41.55 | +163.3% | COM | 001055102 |
| MMM | 3M CO | 101,439 | $14.9M | 0.2% | $146.86 | $92.77 | +56.1% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 194,420 | $14.87M | 0.2% | $76.50 | $59.76 | +26.4% | CL A | 192446102 |
| GDDY | GODADDY INC | 82,144 | $14.8M | 0.2% | $180.13 | $119.30 | +51.0% | CL A | 380237107 |
| MDT | MEDTRONIC PLC | 161,079 | $14.47M | 0.2% | $89.86 | $72.52 | +22.0% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT CO INC | 131,193 | $14.44M | 0.2% | $110.09 | $84.95 | +28.3% | COM | 171340102 |
| SNPS | SYNOPSYS INC | 32,779 | $14.06M | 0.2% | $428.84 | $203.61 | +110.6% | COM | 871607107 |
| ADI | ANALOG DEVICES INC | 68,859 | $13.89M | 0.2% | $201.67 | $128.70 | +54.8% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 63,284 | $13.77M | 0.2% | $217.61 * | $154.72 | +35.9% | COM | 03027X100 |
| BX | BLACKSTONE INC | 96,961 | $13.55M | 0.2% | $139.78 * | $59.53 | +129.7% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,053 | $13.46M | 0.2% | $497.73 | $442.44 | +12.5% | COM | 879360105 |
| PYPL | PAYPAL HLDGS INC | 205,840 | $13.43M | 0.2% | $65.25 | $85.10 | -23.5% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 21,710 | $13.2M | 0.2% | $607.83 | $266.00 | +126.8% | COM | 701094104 |
| INTC | INTEL CORP | 579,211 | $13.15M | 0.2% | $22.71 | $36.04 | -37.0% | COM | 458140100 |
| — | KELLANOVA | 157,585 | $13M | 0.2% | $82.49 * | $60.63 | +33.2% | COM | 487836108 |
| VRSN | VERISIGN INC | 51,129 | $12.98M | 0.2% | $253.87 | $180.31 | +39.6% | COM | 92343E102 |
| EA | ELECTRONIC ARTS INC | 88,739 | $12.82M | 0.2% | $144.52 | $90.27 | +59.6% | COM | 285512109 |
| ETN | EATON CORP PLC | 46,805 | $12.72M | 0.2% | $271.83 | $109.98 | +145.6% | SHS | G29183103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 85,015 | $12.54M | 0.2% | $147.52 | $129.59 | +11.8% | COM | 030420103 |
| MU | MICRON TECHNOLOGY INC | 142,740 | $12.4M | 0.1% | $86.89 | $55.44 | +56.4% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 34,637 | $12.21M | 0.1% | $352.57 | $131.14 | +168.9% | CL A | 22788C105 |
| BRO | BROWN & BROWN INC | 97,643 | $12.15M | 0.1% | $124.40 | $59.37 | +108.5% | COM | 115236101 |
| PAYX | PAYCHEX INC | 77,845 | $12.01M | 0.1% | $154.28 * | $90.24 | +66.9% | COM | 704326107 |
| ADSK | AUTODESK INC | 45,682 | $11.96M | 0.1% | $261.81 | $137.85 | +89.9% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 47,952 | $11.89M | 0.1% | $248.02 | $176.27 | +38.1% | COM | 452308109 |
| TYL | TYLER TECHNOLOGIES INC | 20,200 | $11.74M | 0.1% | $581.39 | $515.61 | +12.8% | COM | 902252105 |
| CVS | CVS HEALTH CORP | 172,819 | $11.71M | 0.1% | $67.75 * | $53.45 | +23.1% | COM | 126650100 |
| FFIV | F5 INC | 43,780 | $11.66M | 0.1% | $266.26 | $196.92 | +35.2% | COM | 315616102 |
| MKL | MARKEL GROUP INC | 6,145 | $11.49M | 0.1% | $1869.65 | $1170.44 | +59.7% | COM | 570535104 |
| PSA | PUBLIC STORAGE OPER CO | 37,572 | $11.24M | 0.1% | $299.29 * | $198.97 | +45.8% | COM | 74460D109 |
| APP | APPLOVIN CORP | 41,900 | $11.1M | 0.1% | $264.96 | $58.36 | +354.0% | COM CL A | 03831W108 |
| WRB | BERKLEY W R CORP | 155,693 | $11.08M | 0.1% | $71.16 * | $39.60 | +75.2% | COM | 084423102 |
| CPRT | COPART INC | 191,656 | $10.85M | 0.1% | $56.59 | $39.35 | +43.8% | COM | 217204106 |
| KDP | KEURIG DR PEPPER INC | 315,050 | $10.78M | 0.1% | $34.22 * | $30.92 | +8.0% | COM | 49271V100 |
| APO | APOLLO GLOBAL MGMT INC | 77,615 | $10.63M | 0.1% | $136.95 | $64.89 | +108.7% | COM | 03769M106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 31,388 | $10.61M | 0.1% | $337.96 | $231.37 | +44.8% | SHS | G96629103 |
| BDX | BECTON DICKINSON & CO | 46,146 | $10.57M | 0.1% | $229.06 | $188.94 | +19.2% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 58,709 | $10.53M | 0.1% | $179.31 | $72.32 | +145.5% | COM | 14040H105 |
| MRVL | MARVELL TECHNOLOGY INC | 170,147 | $10.48M | 0.1% | $61.57 | $50.02 | +22.7% | COM | 573874104 |
| USB | US BANCORP DEL | 247,219 | $10.44M | 0.1% | $42.22 * | $31.21 | +31.1% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 342,540 | $10.42M | 0.1% | $30.43 * | $32.28 | -9.9% | COM | 500754106 |
| FWONK | LIBERTY MEDIA CORP DEL | 115,497 | $10.4M | 0.1% | $90.01 | $69.97 | — | COM LBTY ONES C | 531229755 |
| MNST | MONSTER BEVERAGE CORP NEW | 176,106 | $10.31M | 0.1% | $58.52 | $43.53 | +34.4% | COM | 61174X109 |
| FICO | FAIR ISAAC CORP | 5,550 | $10.23M | 0.1% | $1844.14 | $895.61 | +105.9% | COM | 303250104 |
| O | REALTY INCOME CORP | 175,653 | $10.19M | 0.1% | $58.01 * | $49.51 | +11.8% | COM | 756109104 |
| TGT | TARGET CORP | 96,707 | $10.09M | 0.1% | $104.36 * | $91.89 | +9.7% | COM | 87612E106 |
| VEEV | VEEVA SYS INC CL A | 43,569 | $10.09M | 0.1% | $231.63 | $147.53 | +57.0% | COM | 922475108 |
| EMR | EMERSON ELEC CO | 91,873 | $10.07M | 0.1% | $109.64 | $65.30 | +65.8% | COM | 291011104 |
| EQIX | EQUINIX INC | 12,259 | $9.995M | 0.1% | $815.32 | $612.94 | +30.7% | COM | 29444U700 |
| AMP | AMERIPRISE FINL INC | 20,641 | $9.993M | 0.1% | $484.13 | $155.98 | +207.3% | COM | 03076C106 |
| NEE | NEXTERA ENERGY INC | 140,434 | $9.955M | 0.1% | $70.89 * | $73.01 | -5.1% | COM | 65339F101 |
| TSN | TYSON FOODS INC | 155,646 | $9.932M | 0.1% | $63.81 * | $57.88 | +7.3% | CL A | 902494103 |
| HSY | HERSHEY CO | 57,519 | $9.837M | 0.1% | $171.02 * | $149.04 | +12.1% | COM | 427866108 |
| L | LOEWS CORP | 106,285 | $9.769M | 0.1% | $91.91 | $63.33 | +44.8% | COM | 540424108 |
| SPG | SIMON PPTY GROUP INC NEW | 58,517 | $9.719M | 0.1% | $166.09 * | $101.90 | +57.0% | COM | 828806109 |
| AIG | AMERICAN INTL GROUP INC CO | 111,726 | $9.713M | 0.1% | $86.94 | $40.49 | +111.2% | com | 026874784 |
| SE | SEA LTD | 72,508 | $9.462M | 0.1% | $130.50 | $102.05 | +27.9% | SPONSOR ADS | 81141R100 |
| TEL | TE CONNECTIVITY PLC | 66,427 | $9.387M | 0.1% | $141.31 | $146.90 | -4.6% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 26,869 | $9.285M | 0.1% | $345.57 | $123.42 | +178.5% | COM | 40412C101 |
| DASH | DOORDASH INC | 50,200 | $9.175M | 0.1% | $182.77 | $122.89 | +48.7% | CL A | 25809K105 |
| KVUE | KENVUE INC | 381,832 | $9.156M | 0.1% | $23.98 * | $20.43 | +13.8% | COM | 49177J102 |
| IDXX | IDEXX LABS INC | 21,792 | $9.152M | 0.1% | $419.97 | $274.82 | +52.8% | COM | 45168D104 |
| KKR | KKR & CO INC | 79,075 | $9.142M | 0.1% | $115.61 | $28.04 | +310.6% | COM | 48251W104 |
| CMI | CUMMINS INC | 29,161 | $9.14M | 0.1% | $313.43 | $197.55 | +56.3% | COM | 231021106 |
| EIX | EDISON INTL | 154,235 | $9.088M | 0.1% | $58.92 * | $56.29 | -0.1% | COM | 281020107 |
| GEV | GE VERNOVA INC | 29,766 | $9.087M | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| GWW | GRAINGER W W INC | 9,082 | $8.971M | 0.1% | $987.78 | $471.68 | +108.0% | COM | 384802104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 29,100 | $8.971M | 0.1% | $308.28 | $304.80 | +1.1% | COM | 91307C102 |
| PNC | PNC FINL SVCS GROUP INC | 50,183 | $8.821M | 0.1% | $175.78 * | $93.75 | +82.3% | COM | 693475105 |
| SNOW | SNOWFLAKE INC | 60,200 | $8.799M | 0.1% | $146.16 | $240.53 | -39.2% | CL A | 833445109 |
| VST | VISTRA CORP | 73,500 | $8.632M | 0.1% | $117.44 | $148.37 | -21.1% | COM | 92840M102 |
| KMB | KIMBERLY-CLARK CORP | 60,296 | $8.575M | 0.1% | $142.22 * | $121.03 | +13.9% | COM | 494368103 |
| NI | NISOURCE INC | 213,000 | $8.539M | 0.1% | $40.09 * | $37.65 | +4.3% | COM | 65473P105 |
| EW | EDWARDS LIFESCIENCES CORP | 117,666 | $8.528M | 0.1% | $72.48 | $62.41 | +16.1% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO | 24,383 | $8.514M | 0.1% | $349.18 | $276.92 | +25.3% | COM | 824348106 |
| FAST | FASTENAL CO | 108,384 | $8.405M | 0.1% | $77.55 * | $24.55 | +55.6% | COM | 311900104 |
| FLUT | FLUTTER ENTMT PLC | 37,844 | $8.384M | 0.1% | $221.54 | $208.33 | +6.3% | SHS | G3643J108 |
| A | AGILENT TECHNOLOGIES INC | 71,624 | $8.379M | 0.1% | $116.99 | $132.46 | -12.2% | COM | 00846U101 |
| GRMN | GARMIN LTD | 38,301 | $8.316M | 0.1% | $217.12 | $89.07 | +140.7% | SHS | H2906T109 |
| MET | METLIFE INC | 102,015 | $8.191M | 0.1% | $80.29 * | $35.94 | +118.5% | COM | 59156R108 |
| LIN | LINDE PLC | 17,587 | $8.189M | 0.1% | $465.63 | $336.23 | +37.1% | SHS | G54950103 |
| WDAY | WORKDAY INC | 34,757 | $8.117M | 0.1% | $233.54 | $146.73 | +59.2% | CL A | 98138H101 |
| TDG | TRANSDIGM GROUP INC | 5,687 | $7.867M | 0.1% | $1383.33 * | $357.03 | +262.5% | COM | 893641100 |
| PCAR | PACCAR INC | 80,261 | $7.815M | 0.1% | $97.37 * | $53.62 | +77.5% | COM | 693718108 |
| FERG | FERGUSON ENTERPRISES INC | 48,400 | $7.755M | 0.1% | $160.23 | $190.14 | -16.7% | COMMON STOCK NEW | 31488V107 |
| CAH | CARDINAL HEALTH INC | 56,017 | $7.717M | 0.1% | $137.76 | $75.37 | +80.5% | COM | 14149Y108 |
| LULU | LULULEMON ATHLETICA INC | 27,254 | $7.715M | 0.1% | $283.08 | $192.07 | +47.4% | COM | 550021109 |
| CCI | CROWN CASTLE INC | 73,825 | $7.695M | 0.1% | $104.23 * | $83.47 | +20.7% | COM | 22822V101 |
| DHI | D R HORTON INC | 60,438 | $7.683M | 0.1% | $127.12 | $63.18 | +99.5% | COM | 23331A109 |
| ABNB | AIRBNB INC | 64,300 | $7.681M | 0.1% | $119.46 | $151.95 | -21.4% | COM CL A | 009066101 |
| — | JUNIPER NETWORKS INC | 207,171 | $7.498M | 0.1% | $36.19 | $30.94 | — | COM | 48203R104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,623 | $7.479M | 0.1% | $110.60 | $115.10 | -3.9% | COM | 64125C109 |
| TFC | TRUIST FINL CORP | 180,598 | $7.432M | 0.1% | $41.15 * | $39.95 | -0.7% | COM | 89832Q109 |
| IT | GARTNER INC | 17,566 | $7.373M | 0.1% | $419.73 | $240.20 | +74.7% | COM | 366651107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 26,915 | $7.268M | 0.1% | $270.04 | $124.97 | +116.1% | COM | 02043Q107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 69,377 | $7.255M | 0.1% | $104.57 * | $110.60 | -7.7% | CL A | 099502106 |
| TEAM | ATLASSIAN CORPORATION | 34,000 | $7.215M | 0.1% | $212.21 | $173.28 | +22.5% | CL A | 049468101 |
| PWR | QUANTA SVCS INC | 28,150 | $7.155M | 0.1% | $254.17 | $150.48 | +68.7% | COM | 74762E102 |
| PTC | PTC INC | 45,888 | $7.11M | 0.1% | $154.94 | $121.29 | +27.7% | COM | 69370C100 |
| CRH | CRH PLC | 80,500 | $7.082M | 0.1% | $87.98 | $84.60 | +3.6% | ORD | G25508105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,815 | $7.073M | 0.1% | $1854.00 | $998.44 | +85.1% | CL A | 31946M103 |
| VLTO | VERALTO CORP | 72,424 | $7.058M | 0.1% | $97.45 | $80.33 | +20.9% | COM SHS | 92338C103 |
| NET | CLOUDFLARE INC CL A | 62,428 | $7.035M | 0.1% | $112.69 | $73.15 | +54.1% | COM | 18915M107 |
| — | DISCOVER FINL SVCS | 41,178 | $7.029M | 0.1% | $170.70 | $76.64 | — | COM | 254709108 |
| CARR | CARRIER GLOBAL CORPORATION | 110,789 | $7.024M | 0.1% | $63.40 | $35.19 | +78.4% | COM | 14448C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,942 | $7.017M | 0.1% | $242.45 | $144.86 | +65.4% | COM | 11133T103 |
| ACM | AECOM | 75,577 | $7.008M | 0.1% | $92.73 | $85.79 | +7.0% | COM | 00766T100 |
| TSCO | TRACTOR SUPPLY CO | 126,445 | $6.967M | 0.1% | $55.10 | $50.51 | +7.7% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 40,200 | $6.924M | 0.1% | $172.24 | $93.81 | +83.6% | COM CL A | 19260Q107 |
| HUM | HUMANA INC | 26,088 | $6.903M | 0.1% | $264.60 | $271.94 | -3.7% | COM | 444859102 |
| VRSK | VERISK ANALYTICS INC | 22,757 | $6.773M | 0.1% | $297.62 | $166.84 | +77.5% | COM | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 32,800 | $6.738M | 0.1% | $205.43 | $114.09 | +78.4% | COM | V7780T103 |
| IR | INGERSOLL RAND INC | 84,169 | $6.736M | 0.1% | $80.03 | $58.44 | +36.8% | COM | 45687V106 |
| EBAY | EBAY INC. | 99,224 | $6.72M | 0.1% | $67.73 | $33.66 | +99.1% | COM | 278642103 |
| BK | BANK NEW YORK MELLON CORP | 80,027 | $6.712M | 0.1% | $83.87 | $34.87 | +136.6% | COM | 064058100 |
| WAB | WABTEC | 36,485 | $6.617M | 0.1% | $181.36 | $134.59 | +34.2% | COM | 929740108 |
| VICI | VICI PPTYS INC | 201,483 | $6.572M | 0.1% | $32.62 * | $25.98 | +20.2% | COM | 925652109 |
| ROK | ROCKWELL AUTOMATION INC | 25,395 | $6.562M | 0.1% | $258.40 | $173.89 | +46.9% | COM | 773903109 |
| GM | GENERAL MTRS CO | 138,889 | $6.532M | 0.1% | $47.03 | $30.24 | +54.3% | COM | 37045V100 |
| DLR | DIGITAL RLTY TR INC | 45,500 | $6.52M | 0.1% | $143.30 * | $135.15 | +3.7% | COM | 253868103 |
| ZM | ZOOM COMMUNICATIONS INC | 88,100 | $6.499M | 0.1% | $73.77 | $157.83 | -53.3% | CL A | 98980L101 |
| NDAQ | NASDAQ INC | 85,415 | $6.48M | 0.1% | $75.86 | $52.97 | +41.9% | COM | 631103108 |
| GGG | GRACO INC | 77,431 | $6.466M | 0.1% | $83.51 | $78.94 | +4.4% | COM | 384109104 |
| UBER | UBER TECHNOLOGIES INC | 88,540 | $6.451M | 0.1% | $72.86 | $54.86 | +32.8% | COM | 90353T100 |
| ROL | ROLLINS INC | 118,896 | $6.424M | 0.1% | $54.03 | $33.92 | +57.9% | COM | 775711104 |
| D | DOMINION ENERGY INC | 114,300 | $6.409M | 0.1% | $56.07 * | $54.04 | +0.2% | COM | 25746U109 |
| FIS | FIDELITY NATL INFORMATION SV | 85,817 | $6.409M | 0.1% | $74.68 | $88.60 | -17.1% | COM | 31620M106 |
| RMD | RESMED INC | 28,392 | $6.356M | 0.1% | $223.87 | $115.38 | +92.7% | COM | 761152107 |
| NXPI | NXP SEMICONDUCTORS N V | 33,375 | $6.343M | 0.1% | $190.05 | $162.09 | +15.7% | COM | N6596X109 |
| LPLA | LPL FINL HLDGS INC | 19,300 | $6.314M | 0.1% | $327.15 | $215.26 | +52.0% | COM | 50212V100 |
| XYZ | BLOCK INC | 115,873 | $6.295M | 0.1% | $54.33 | $74.03 | -26.6% | CL A | 852234103 |
| JKHY | HENRY JACK & ASSOC INC | 34,366 | $6.275M | 0.1% | $182.59 | $160.08 | +12.9% | COM | 426281101 |
| JCI | JOHNSON CTLS INTL PLC | 78,238 | $6.268M | 0.1% | $80.11 | $45.00 | +77.4% | SHS | G51502105 |
| XYL | XYLEM INC | 52,239 | $6.24M | 0.1% | $119.45 | $102.24 | +15.8% | COM | 98419M100 |
| CPAY | CORPAY INC | 17,852 | $6.225M | 0.1% | $348.70 | $292.47 | +19.2% | COM SHS | 219948106 |
| ERIE | ERIE INDTY CO | 14,854 | $6.225M | 0.1% | $419.08 | $213.09 | +94.4% | CL A | 29530P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,300 | $6.212M | 0.1% | $227.55 | $244.13 | -7.0% | COM | 43300A203 |
| CSX | CSX CORP | 210,063 | $6.182M | 0.1% | $29.43 | $29.61 | -1.8% | COM | 126408103 |
| MSCI | MSCI INC | 10,910 | $6.17M | 0.1% | $565.54 | $247.35 | +126.5% | COM | 55354G100 |
| MPWR | MONOLITHIC PWR SYS INC | 10,598 | $6.147M | 0.1% | $580.02 | $568.33 | +1.5% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 76,211 | $6.135M | 0.1% | $80.50 | $92.42 | -12.9% | COM | 00971T101 |
| HUBS | HUBSPOT INC | 10,713 | $6.12M | 0.1% | $571.27 | $391.46 | +45.9% | COM | 443573100 |
| CDW | CDW CORP | 37,851 | $6.066M | 0.1% | $160.26 | $107.11 | +47.9% | COM | 12514G108 |
| OTIS | OTIS WORLDWIDE CORP | 58,224 | $6.009M | 0.1% | $103.20 | $73.53 | +38.4% | COM | 68902V107 |
| AIZ | ASSURANT INC | 28,514 | $5.981M | 0.1% | $209.76 | $130.56 | +58.8% | COM | 04621X108 |
| GEN | GEN DIGITAL INC | 221,873 | $5.889M | 0.1% | $26.54 | $18.60 | +40.8% | COM | 668771108 |
| MAR | MARRIOTT INTL INC NEW | 24,700 | $5.884M | 0.1% | $238.22 | $271.56 | -12.9% | CL A | 571903202 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,815 | $5.813M | 0.1% | $149.76 | $115.09 | +30.1% | COM | 49338L103 |
| DGX | QUEST DIAGNOSTICS INC | 34,220 | $5.79M | 0.1% | $169.20 | $121.91 | +36.9% | COM | 74834L100 |
| INCY | INCYTE CORP | 95,564 | $5.786M | 0.1% | $60.55 | $72.43 | -16.4% | COM | 45337C102 |
| DDOG | DATADOG INC CL A | 58,311 | $5.785M | 0.1% | $99.21 | $90.88 | +9.2% | COM | 23804L103 |
| RBLX | ROBLOX CORP | 99,200 | $5.782M | 0.1% | $58.29 | $41.66 | +39.9% | CL A | 771049103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 81,569 | $5.766M | 0.1% | $70.69 | $80.33 | -12.0% | COM | 09061G101 |
| LEN | LENNAR CORP | 49,601 | $5.693M | 0.1% | $114.78 | $75.46 | +50.1% | CL A | 526057104 |
| DT | DYNATRACE INC | 119,246 | $5.622M | 0.1% | $47.15 | $47.60 | -0.9% | COM NEW | 268150109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,151 | $5.581M | 0.1% | $84.37 * | $50.78 | +61.4% | COM | 74251V102 |
| IEX | IDEX CORP | 30,618 | $5.541M | 0.1% | $180.97 | $202.32 | -11.6% | COM | 45167R104 |
| GLW | CORNING INC | 120,871 | $5.533M | 0.1% | $45.78 | $34.85 | +29.7% | COM | 219350105 |
| DRI | DARDEN RESTAURANTS INC | 26,353 | $5.475M | 0.1% | $207.76 * | $120.43 | +68.7% | COM | 237194105 |
| WAT | WATERS CORP | 14,813 | $5.46M | 0.1% | $368.60 | $242.81 | +51.8% | COM | 941848103 |
| HRL | HORMEL FOODS CORP | 176,452 | $5.459M | 0.1% | $30.94 * | $36.56 | -18.0% | COM | 440452100 |
| ROST | ROSS STORES INC | 42,509 | $5.432M | 0.1% | $127.78 | $62.34 | +103.4% | COM | 778296103 |
| HOOD | ROBINHOOD MKTS INC | 130,100 | $5.415M | 0.1% | $41.62 | $13.73 | +203.2% | COM CL A | 770700102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 26,069 | $5.403M | 0.1% | $207.26 | $124.75 | +66.1% | COM | 874054109 |
| URI | UNITED RENTALS INC | 8,526 | $5.343M | 0.1% | $626.67 | $140.94 | +341.8% | COM | 911363109 |
| IQV | IQVIA HLDGS INC | 30,056 | $5.299M | 0.1% | $176.30 | $138.31 | +27.5% | COM | 46266C105 |
| CSGP | COSTAR GROUP INC | 66,370 | $5.258M | 0.1% | $79.22 | $77.96 | +1.6% | COM | 22160N109 |
| GLPI | GAMING & LEISURE PPTYS INC | 103,179 | $5.252M | 0.1% | $50.90 | $48.80 | — | COM | 36467J108 |
| DOCU | DOCUSIGN INC | 64,500 | $5.25M | 0.1% | $81.40 | $99.00 | -17.8% | COM | 256163106 |
| CBRE | CBRE GROUP INC | 39,613 | $5.181M | 0.1% | $130.79 | $62.06 | +110.7% | CL A | 12504L109 |
| — | CYBERARK SOFTWARE LTD | 15,324 | $5.18M | 0.1% | $338.03 | $188.27 | — | SHS | M2682V108 |
| EXR | EXTRA SPACE STORAGE INC | 34,856 | $5.176M | 0.1% | $148.50 * | $115.53 | +24.2% | COM | 30225T102 |
| DPZ | DOMINOS PIZZA INC | 11,221 | $5.155M | 0.1% | $459.41 | $369.34 | +22.9% | COM | 25754A201 |
| DOV | DOVER CORP | 29,062 | $5.106M | 0.1% | $175.69 | $114.77 | +51.8% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 34,486 | $5.094M | 0.1% | $147.71 | $74.76 | +94.3% | COM | 172062101 |
| AXON | AXON ENTERPRISE INC | 9,600 | $5.049M | 0.1% | $525.94 | $246.58 | +113.3% | COM | 05464C101 |
| EFX | EQUIFAX INC | 20,644 | $5.028M | 0.1% | $243.56 | $158.59 | +52.6% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 91,772 | $5.022M | 0.1% | $54.72 | $62.15 | -12.0% | COM CL A | 88339J105 |
| NVR | NVR INC | 691 | $5.006M | 0.1% | $7244.57 | $4889.42 | +48.2% | COM | 62944T105 |
| F | FORD MTR CO | 495,260 | $4.967M | 0.1% | $10.03 * | $7.17 | +34.6% | COM | 345370860 |
| NTNX | NUTANIX INC | 71,100 | $4.963M | 0.1% | $69.80 | $65.53 | +6.5% | CL A | 67059N108 |
| AVB | AVALONBAY CMNTYS INC | 23,071 | $4.951M | 0.1% | $214.60 * | $136.34 | +53.2% | COM | 053484101 |
| HWM | HOWMET AEROSPACE INC | 37,853 | $4.911M | 0.1% | $129.74 | $38.07 | +240.1% | COM | 443201108 |
| FDS | FACTSET RESH SYS INC | 10,739 | $4.882M | 0.1% | $454.60 | $397.49 | +13.3% | COM | 303075105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,655 | $4.815M | 0.1% | $80.71 | $73.95 | +9.0% | COMMON STOCK | 36266G107 |
| CVNA | CARVANA CO | 23,000 | $4.809M | 0.1% | $209.09 | $224.63 | -6.9% | CL A | 146869102 |
| EME | EMCOR GROUP INC | 13,000 | $4.805M | 0.1% | $369.62 | $380.07 | -2.9% | COM | 29084Q100 |
| VRT | VERTIV HOLDINGS CO | 66,500 | $4.801M | 0.1% | $72.20 | $47.05 | +53.3% | COM CL A | 92537N108 |
| ARES | ARES MANAGEMENT CORPORATION | 32,700 | $4.794M | 0.1% | $146.61 | $73.13 | +96.6% | CL A COM STK | 03990B101 |
| VTR | VENTAS INC | 68,824 | $4.732M | 0.1% | $68.76 * | $52.00 | +29.5% | COM | 92276F100 |
| TW | TRADEWEB MKTS INC | 31,694 | $4.705M | 0.1% | $148.45 | $69.60 | +113.3% | CL A | 892672106 |
| WSM | WILLIAMS SONOMA INC | 29,600 | $4.68M | 0.1% | $158.11 | $130.17 | +20.0% | COM | 969904101 |
| NTAP | NETAPP INC | 52,196 | $4.585M | 0.1% | $87.84 * | $53.34 | +61.3% | COM | 64110D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,818 | $4.58M | 0.1% | $220.00 | $195.00 | +11.1% | CL A | 78410G104 |
| KIM | KIMCO RLTY CORP | 215,374 | $4.575M | 0.1% | $21.24 * | $18.31 | +11.9% | COM | 49446R109 |
| SNA | SNAP ON INC | 13,481 | $4.543M | 0.1% | $336.99 * | $198.02 | +66.7% | COM | 833034101 |
| — | AMCOR PLC | 465,600 | $4.516M | 0.1% | $9.70 | $10.10 | -5.3% | ORD | G0250X107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 12,229 | $4.507M | 0.1% | $368.55 | $320.29 | +15.1% | CL A | 16119P108 |
| CPB | THE CAMPBELLS COMPANY | 112,800 | $4.503M | 0.1% | $39.92 * | $41.98 | -8.1% | COM | 134429109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 291,804 | $4.485M | 0.1% | $15.37 | $11.62 | +32.3% | SPONSORED ADS | 881624209 |
| ULTA | ULTA BEAUTY INC | 12,102 | $4.436M | 0.1% | $366.55 | $280.38 | +30.7% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 42,707 | $4.39M | 0.1% | $102.79 | $48.87 | +109.1% | COM | 745867101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP | 67,269 | $4.378M | 0.1% | $65.08 * | $29.51 | +107.0% | COM | 31620R303 |
| FITB | FIFTH THIRD BANCORP | 110,844 | $4.345M | 0.1% | $39.20 * | $23.61 | +61.8% | COM | 316773100 |
| GPN | GLOBAL PMTS INC | 44,260 | $4.334M | 0.1% | $97.92 | $124.68 | -22.2% | COM | 37940X102 |
| IRM | IRON MTN INC DEL | 50,184 | $4.318M | 0.1% | $86.04 * | $51.70 | +62.1% | COM | 46284V101 |
| SJM | SMUCKER J M CO | 36,377 | $4.307M | 0.1% | $118.40 * | $117.02 | -1.8% | COM NEW | 832696405 |
| — | ANSYS INC | 13,607 | $4.307M | 0.1% | $316.53 | $247.57 | — | COM | 03662Q105 |
| HIG | HARTFORD INSURANCE GROUP INC | 34,564 | $4.277M | 0.1% | $123.74 | $52.50 | +132.8% | COM | 416515104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,400 | $4.206M | 0.1% | $165.59 * | $49.31 | -16.4% | COM CL A | 45841N107 |
| NTRA | NATERA INC | 29,600 | $4.186M | 0.1% | $141.42 | $160.74 | -12.0% | COM | 632307104 |
| DELL | DELL TECHNOLOGIES INC | 45,656 | $4.162M | 0.0% | $91.16 | $42.09 | +113.5% | CL C | 24703L202 |
| FOX | FOX CORP CL B | 78,286 | $4.126M | 0.0% | $52.70 | $34.24 | +53.2% | COM | 35137L204 |
| OMC | OMNICOM GROUP INC | 49,751 | $4.125M | 0.0% | $82.91 * | $60.60 | +33.0% | COM | 681919106 |
| WPC | WP CAREY INC | 65,134 | $4.111M | 0.0% | $63.12 | $66.66 | — | COM | 92936U109 |
| CNC | CENTENE CORP DEL | 67,360 | $4.089M | 0.0% | $60.70 | $60.51 | +0.3% | COM | 15135B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 48,857 | $4.081M | 0.0% | $83.53 | $55.56 | +50.3% | COM | 78467J100 |
| ZS | ZSCALER INC | 20,520 | $4.072M | 0.0% | $198.44 | $151.72 | +30.8% | COM | 98980G102 |
| DECK | DECKERS OUTDOOR CORP | 35,900 | $4.014M | 0.0% | $111.81 | $146.33 | -23.6% | COM | 243537107 |
| PINS | PINTEREST INC | 129,290 | $4.008M | 0.0% | $31.00 | $33.42 | -7.3% | CL A | 72352L106 |
| REG | REGENCY CTRS CORP | 54,160 | $3.995M | 0.0% | $73.76 * | $61.76 | +15.8% | COM | 758849103 |
| EG | EVEREST GROUP LTD | 10,887 | $3.956M | 0.0% | $363.37 | $267.72 | +34.9% | COM | G3223R108 |
| WBD | WARNER BROS DISCOVERY INC | 368,600 | $3.955M | 0.0% | $10.73 | $15.97 | -32.8% | COM SER A | 934423104 |
| MTB | M & T BK CORP | 22,111 | $3.952M | 0.0% | $178.73 * | $125.57 | +39.1% | COM | 55261F104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,862 | $3.948M | 0.0% | $165.45 | $164.50 | +0.0% | COM | 679580100 |
| MOH | MOLINA HEALTHCARE INC | 11,900 | $3.92M | 0.0% | $329.41 | $267.16 | +23.3% | COM | 60855R100 |
| SMCI | SUPER MICRO COMPUTER INC | 114,100 | $3.907M | 0.0% | $34.24 | $36.42 | -6.0% | COM NEW | 86800U302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,306 | $3.904M | 0.0% | $1180.88 | $626.72 | +88.4% | COM | 592688105 |
| OKTA | OKTA INC | 36,900 | $3.883M | 0.0% | $105.23 | $120.56 | -12.7% | CL A | 679295105 |
| NUE | NUCOR CORP | 31,786 | $3.825M | 0.0% | $120.34 | $106.37 | +11.8% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 72,201 | $3.822M | 0.0% | $52.94 | $26.94 | +93.8% | COM | 87165B103 |
| SYY | SYSCO CORP | 50,435 | $3.785M | 0.0% | $75.05 * | $58.63 | +24.5% | COM | 871829107 |
| CSL | CARLISLE COS INC | 11,100 | $3.78M | 0.0% | $340.54 | $256.27 | +31.3% | COM | 142339100 |
| STZ | CONSTELLATION BRANDS INC | 20,279 | $3.722M | 0.0% | $183.54 | $143.73 | +25.3% | CL A | 21036P108 |
| AER | AERCAP HOLDINGS NV | 36,119 | $3.69M | 0.0% | $102.16 | $62.85 | +61.8% | SHS | N00985106 |
| DXCM | DEXCOM INC | 53,744 | $3.67M | 0.0% | $68.29 | $83.32 | -18.0% | COM | 252131107 |
| HBAN | HUNTINGTON BANCSHARES INC | 244,463 | $3.669M | 0.0% | $15.01 * | $11.19 | +30.5% | COM | 446150104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 27,658 | $3.633M | 0.0% | $131.35 * | $95.20 | +31.1% | COM | 025932104 |
| RJF | RAYMOND JAMES FINL INC | 26,139 | $3.631M | 0.0% | $138.91 | $70.21 | +95.3% | COM | 754730109 |
| EQR | EQUITY RESIDENTIAL | 50,566 | $3.62M | 0.0% | $71.59 * | $50.26 | +38.0% | SH BEN INT | 29476L107 |
| TROW | PRICE T ROWE GROUP INC | 38,877 | $3.572M | 0.0% | $91.88 * | $82.54 | +7.2% | COM | 74144T108 |
| PRU | PRUDENTIAL FINL INC | 31,882 | $3.561M | 0.0% | $111.69 * | $61.19 | +75.6% | COM | 744320102 |
| STLD | STEEL DYNAMICS INC | 28,337 | $3.544M | 0.0% | $125.07 | $81.21 | +52.4% | COM | 858119100 |
| TRU | TRANSUNION | 42,067 | $3.491M | 0.0% | $82.99 | $76.92 | +7.4% | COM | 89400J107 |
| SUI | SUN CMNTYS INC | 27,108 | $3.487M | 0.0% | $128.63 | $134.45 | — | COM | 866674104 |
| HPQ | HP INC | 124,499 | $3.447M | 0.0% | $27.69 * | $15.71 | +70.5% | COM | 40434L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,100 | $3.381M | 0.0% | $223.91 | $266.14 | -16.1% | COM | 955306105 |
| RF | REGIONS FINANCIAL CORP NEW | 154,133 | $3.349M | 0.0% | $21.73 * | $16.19 | +30.0% | COM | 7591EP100 |
| DKS | DICKS SPORTING GOODS INC | 16,600 | $3.346M | 0.0% | $201.57 | $131.52 | +50.6% | COM | 253393102 |
| BIIB | BIOGEN INC | 24,221 | $3.314M | 0.0% | $136.82 | $250.43 | -45.4% | COM | 09062X103 |
| MANH | MANHATTAN ASSOCIATES INC | 19,076 | $3.301M | 0.0% | $173.04 | $207.72 | -16.7% | COM | 562750109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 37,708 | $3.282M | 0.0% | $87.04 * | $61.31 | +38.3% | SHS | G25839104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 210,760 | $3.252M | 0.0% | $15.43 | $11.72 | +29.3% | COM | 42824C109 |
| HOLX | HOLOGIC INC | 52,214 | $3.225M | 0.0% | $61.77 | $60.49 | +2.1% | COM | 436440101 |
| AME | AMETEK INC | 18,728 | $3.224M | 0.0% | $172.15 | $83.27 | +105.7% | COM | 031100100 |
| INVH | INVITATION HOMES INC | 92,233 | $3.214M | 0.0% | $34.85 * | $29.94 | +13.0% | COM | 46187W107 |
| TOST | TOAST INC | 96,600 | $3.204M | 0.0% | $33.17 | $20.92 | +58.6% | CL A | 888787108 |
| BBY | BEST BUY INC | 42,822 | $3.152M | 0.0% | $73.61 * | $55.08 | +28.4% | COM | 086516101 |
| STE | STERIS PLC | 13,866 | $3.143M | 0.0% | $226.67 | $192.66 | +17.1% | SHS USD | G8473T100 |
| TWLO | TWILIO INC | 31,992 | $3.132M | 0.0% | $97.90 | $122.78 | -20.3% | CL A | 90138F102 |
| BURL | BURLINGTON STORES INC | 13,072 | $3.115M | 0.0% | $238.30 | $175.32 | +35.9% | COM | 122017106 |
| TRMB | TRIMBLE INC | 46,780 | $3.071M | 0.0% | $65.65 | $49.91 | +31.5% | COM | 896239100 |
| ESS | ESSEX PPTY TR INC | 10,018 | $3.071M | 0.0% | $306.55 * | $198.09 | +50.4% | COM | 297178105 |
| CTVA | CORTEVA INC | 48,701 | $3.065M | 0.0% | $62.94 | $58.50 | +6.8% | COM | 22052L104 |
| DKNG | DRAFTKINGS INC NEW | 92,100 | $3.059M | 0.0% | $33.21 | $30.06 | +10.5% | COM CL A | 26142V105 |
| PNR | PENTAIR PLC | 34,430 | $3.012M | 0.0% | $87.48 | $55.49 | +56.4% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 73,484 | $3.011M | 0.0% | $40.97 * | $35.38 | +12.5% | COM | 174610105 |
| PAYC | PAYCOM SOFTWARE INC | 13,660 | $2.984M | 0.0% | $218.45 | $243.86 | -10.9% | COM | 70432V102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 44,639 | $2.977M | 0.0% | $66.69 | $77.49 | — | COM | 29472R108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 22,612 | $2.953M | 0.0% | $130.59 | $87.95 | +48.5% | COM | 538034109 |
| STT | STATE STR CORP | 32,516 | $2.911M | 0.0% | $89.53 * | $61.77 | +40.7% | COM | 857477103 |
| GPC | GENUINE PARTS CO | 24,340 | $2.9M | 0.0% | $119.15 * | $116.12 | +0.2% | COM | 372460105 |
| CNM | CORE & MAIN INC | 60,000 | $2.899M | 0.0% | $48.32 | $47.90 | +0.8% | CL A | 21874C102 |
| LH | LABCORP HOLDINGS INC | 12,407 | $2.888M | 0.0% | $232.77 | $218.63 | +5.6% | COM SHS | 504922105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,153 | $2.864M | 0.0% | $48.42 * | $73.20 | -35.4% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 59,443 | $2.854M | 0.0% | $48.01 * | $54.43 | -14.2% | COM | 039483102 |
| COO | COOPER COS INC | 33,720 | $2.844M | 0.0% | $84.34 | $98.32 | -14.2% | COM | 216648501 |
| POOL | POOL CORP | 8,898 | $2.833M | 0.0% | $318.39 | $351.88 | -10.7% | COM | 73278L105 |
| PSTG | PURE STORAGE INC | 63,900 | $2.829M | 0.0% | $44.27 | $56.53 | -21.7% | CL A | 74624M102 |
| Z | ZILLOW GROUP INC | 40,814 | $2.798M | 0.0% | $68.55 | $50.12 | +36.8% | CL C CAP STK | 98954M200 |
| — | INTERPUBLIC GROUP COS INC | 102,154 | $2.775M | 0.0% | $27.16 * | $24.42 | +8.3% | COM | 460690100 |
| TER | TERADYNE INC | 33,550 | $2.771M | 0.0% | $82.59 | $90.92 | -9.4% | COM | 880770102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,347 | $2.756M | 0.0% | $113.20 | $102.32 | +9.8% | COM | 98956P102 |
| MDB | MONGODB INC | 15,687 | $2.751M | 0.0% | $175.37 | $208.16 | -15.7% | CL A | 60937P106 |
| RPRX | ROYALTY PHARMA PLC | 87,550 | $2.725M | 0.0% | $31.13 | $33.40 | -6.8% | SHS CLASS A | G7709Q104 |
| EL | LAUDER ESTEE COS INC | 40,932 | $2.702M | 0.0% | $66.01 | $124.48 | -47.6% | CL A | 518439104 |
| PODD | INSULET CORP | 10,200 | $2.679M | 0.0% | $262.65 | $190.34 | +38.0% | COM | 45784P101 |
| FTV | FORTIVE CORP | 36,519 | $2.672M | 0.0% | $73.17 * | $56.56 | -2.8% | COM | 34959J108 |
| AMH | AMERICAN HOMES 4 RENT | 69,500 | $2.628M | 0.0% | $37.81 | $36.23 | — | CL A | 02665T306 |
| HUBB | HUBBELL INC | 7,902 | $2.615M | 0.0% | $330.93 | $298.47 | +9.8% | COM | 443510607 |
| VMC | VULCAN MATLS CO | 11,163 | $2.604M | 0.0% | $233.27 | $238.64 | -2.7% | COM | 929160109 |
| MKC | MCCORMICK & CO INC COM | 31,544 | $2.596M | 0.0% | $82.30 * | $71.11 | +12.8% | NON VTG | 579780206 |
| JBL | JABIL INC | 19,060 | $2.593M | 0.0% | $136.04 | $117.75 | +15.4% | COM | 466313103 |
| IOT | SAMSARA INC | 67,500 | $2.587M | 0.0% | $38.33 | $40.52 | -5.4% | COM CL A | 79589L106 |
| WIX | WIX COM LTD | 15,797 | $2.581M | 0.0% | $163.39 | $117.02 | +39.6% | SHS | M98068105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 125,796 | $2.555M | 0.0% | $20.31 | $19.55 | — | COM NEW | 035710839 |
| UPS | UNITED PARCEL SERVICE INC | 23,108 | $2.542M | 0.0% | $110.01 * | $133.53 | -21.8% | CL B | 911312106 |
| UDR | UDR INC | 56,231 | $2.54M | 0.0% | $45.17 * | $38.95 | +12.2% | COM | 902653104 |
| CPT | CAMDEN PPTY TR | 20,521 | $2.51M | 0.0% | $122.31 * | $99.75 | +19.1% | SH BEN INT | 133131102 |
| MAA | MID-AMER APT CMNTYS INC | 14,934 | $2.503M | 0.0% | $167.60 * | $119.03 | +36.5% | COM | 59522J103 |
| AVY | AVERY DENNISON CORP | 14,000 | $2.492M | 0.0% | $178.00 | $185.68 | -5.7% | COM | 053611109 |
| WSO | WATSCO INC | 4,819 | $2.449M | 0.0% | $508.20 | $374.93 | +35.6% | COM | 942622200 |
| EXPE | EXPEDIA GROUP INC | 14,554 | $2.447M | 0.0% | $168.13 | $106.60 | +56.8% | COM NEW | 30212P303 |
| LVS | LAS VEGAS SANDS CORP | 62,703 | $2.422M | 0.0% | $38.63 | $50.57 | -24.8% | COM | 517834107 |
| WY | WEYERHAEUSER CO MTN BE | 82,544 | $2.417M | 0.0% | $29.28 * | $26.41 | +8.0% | COM NEW | 962166104 |
| ENTG | ENTEGRIS INC | 27,600 | $2.414M | 0.0% | $87.46 | $96.97 | -10.2% | COM | 29362U104 |
| DG | DOLLAR GEN CORP NEW | 27,234 | $2.395M | 0.0% | $87.94 | $102.01 | -15.3% | COM | 256677105 |
| NWSA | NEWS CORP NEW | 87,176 | $2.373M | 0.0% | $27.22 | $17.97 | +51.0% | CL A | 65249B109 |
| ILMN | ILLUMINA INC | 29,186 | $2.316M | 0.0% | $79.35 | $156.75 | -49.4% | COM | 452327109 |
| SOLV | SOLVENTUM CORP | 29,827 | $2.268M | 0.0% | $76.04 | $61.70 | +23.2% | COM SHS | 83444M101 |
| CCL | CARNIVAL CORP | 115,900 | $2.264M | 0.0% | $19.53 | $15.32 | +27.5% | UNIT 99/99/9999 | 143658300 |
| CAG | CONAGRA BRANDS INC | 83,780 | $2.234M | 0.0% | $26.67 * | $26.98 | -6.3% | COM | 205887102 |
| FOXA | FOX CORP CL A | 39,288 | $2.224M | 0.0% | $56.61 | $33.24 | +69.5% | COM | 35137L105 |
| ALLE | ALLEGION PLC ORD | 16,832 | $2.196M | 0.0% | $130.47 | $104.14 | +24.8% | SHS | G0176J109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,600 | $2.175M | 0.0% | $84.96 | $77.75 | +8.1% | ORD SHS | G7997R103 |
| EPAM | EPAM SYS INC | 12,683 | $2.141M | 0.0% | $168.81 | $246.34 | -31.5% | COM | 29414B104 |
| TAP | MOLSON COORS BEVERAGE CO | 34,966 | $2.128M | 0.0% | $60.86 * | $48.07 | +23.0% | CL B | 60871R209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,000 | $2.124M | 0.0% | $124.94 | $118.86 | +5.1% | COM | 12008R107 |
| FSLR | FIRST SOLAR INC | 16,600 | $2.099M | 0.0% | $126.45 | $188.93 | -33.1% | COM | 336433107 |
| SNAP | SNAP INC | 240,742 | $2.097M | 0.0% | $8.71 | $16.72 | -47.9% | CL A | 83304A106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 165,200 | $2.057M | 0.0% | $12.45 | $39.20 | -68.2% | COM CL A | 76954A103 |
| RDDT | REDDIT INC | 19,500 | $2.046M | 0.0% | $104.92 | $165.28 | -36.5% | CL A | 75734B100 |
| NTRS | NORTHERN TR CORP | 20,645 | $2.037M | 0.0% | $98.67 | $70.78 | +36.7% | COM | 665859104 |
| DOC | HEALTHPEAK PROPERTIES INC | 100,700 | $2.036M | 0.0% | $20.22 * | $17.55 | +9.4% | COM | 42250P103 |
| ECL | ECOLAB INC | 8,019 | $2.033M | 0.0% | $253.52 | $189.63 | +32.7% | COM | 278865100 |
| ALLY | ALLY FINL INC | 55,583 | $2.027M | 0.0% | $36.47 * | $23.28 | +51.7% | COM | 02005N100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,165 | $2.025M | 0.0% | $282.62 | $270.52 | +4.4% | CL A | 989207105 |
| AVTR | AVANTOR INC | 124,617 | $2.02M | 0.0% | $16.21 | $19.57 | -17.2% | COM | 05352A100 |
| CNH | CNH INDL N V | 160,983 | $1.977M | 0.0% | $12.28 | $11.24 | +7.3% | SHS | N20944109 |
| BSY | BENTLEY SYS INC COM | 49,613 | $1.952M | 0.0% | $39.34 | $48.27 | -18.9% | CL B | 08265T208 |
| RVTY | REVVITY INC | 18,140 | $1.919M | 0.0% | $105.79 | $110.97 | -4.9% | COM | 714046109 |
| KEY | KEYCORP | 119,113 | $1.905M | 0.0% | $15.99 * | $12.23 | +26.2% | COM | 493267108 |
| ALGN | ALIGN TECHNOLOGY INC | 11,608 | $1.844M | 0.0% | $158.86 | $269.37 | -41.0% | COM | 016255101 |
| ON | ON SEMICONDUCTOR CORP | 45,114 | $1.836M | 0.0% | $40.70 | $75.91 | -46.4% | COM | 682189105 |
| ROKU | ROKU INC | 25,900 | $1.824M | 0.0% | $70.42 | $66.62 | +5.7% | COM CL A | 77543R102 |
| CG | CARLYLE GROUP INC | 41,765 | $1.821M | 0.0% | $43.60 * | $29.38 | +44.5% | COM | 14316J108 |
| SEIC | SEI INVTS CO | 23,434 | $1.819M | 0.0% | $77.62 | $56.06 | +36.8% | COM | 784117103 |
| HEI/A | HEICO CORP NEW | 8,399 | $1.772M | 0.0% | $210.98 | $118.18 | +78.4% | CL A | 422806208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,088 | $1.766M | 0.0% | $92.52 * | $103.25 | -14.7% | COM | 015271109 |
| DOW | DOW INC | 50,583 | $1.766M | 0.0% | $34.91 * | $44.51 | -25.6% | COM | 260557103 |
| BAX | BAXTER INTL INC | 51,534 | $1.764M | 0.0% | $34.23 | $47.61 | -29.0% | COM | 071813109 |
| EQH | EQUITABLE HLDGS INC | 33,397 | $1.74M | 0.0% | $52.10 | $24.90 | +105.8% | COM | 29452E101 |
| MNDY | MONDAY COM LTD | 7,121 | $1.732M | 0.0% | $243.22 | $171.09 | +42.1% | SHS | M7S64H106 |
| BXP | BXP INC | 25,700 | $1.727M | 0.0% | $67.20 * | $61.16 | +6.2% | COM | 101121101 |
| — | DAYFORCE INC | 29,254 | $1.706M | 0.0% | $58.32 | $80.67 | -27.7% | COM | 15677J108 |
| OC | OWENS CORNING NEW | 11,904 | $1.7M | 0.0% | $142.81 | $98.15 | +45.5% | COM | 690742101 |
| NSC | NORFOLK SOUTHN CORP | 7,162 | $1.696M | 0.0% | $236.81 | $211.03 | +10.5% | COM | 655844108 |
| EXAS | EXACT SCIENCES CORP | 38,488 | $1.666M | 0.0% | $43.29 | $89.09 | -51.4% | COM | 30063P105 |
| BG | BUNGE GLOBAL SA | 21,454 | $1.64M | 0.0% | $76.44 * | $96.21 | -22.5% | COM SHS | H11356104 |
| CRBG | COREBRIDGE FINL INC | 51,300 | $1.62M | 0.0% | $31.58 * | $25.82 | +19.6% | COM | 21871X109 |
| DD | DUPONT DE NEMOURS INC | 21,625 | $1.615M | 0.0% | $74.68 * | $33.08 | -7.1% | COM | 26614N102 |
| KMX | CARMAX INC | 20,600 | $1.605M | 0.0% | $77.91 | $72.85 | +7.0% | COM | 143130102 |
| DLTR | DOLLAR TREE INC | 20,744 | $1.557M | 0.0% | $75.06 | $79.34 | -5.4% | COM | 256746108 |
| SWK | STANLEY BLACK & DECKER INC | 20,207 | $1.554M | 0.0% | $76.90 * | $99.84 | -25.7% | COM | 854502101 |
| WDC | WESTERN DIGITAL CORP | 36,966 | $1.495M | 0.0% | $40.44 | $38.05 | +5.9% | COM | 958102105 |
| GLBE | GLOBAL E ONLINE LTD | 41,546 | $1.481M | 0.0% | $35.65 | $39.78 | -10.4% | SHS | M5216V106 |
| AOS | SMITH A O CORP | 22,652 | $1.481M | 0.0% | $65.38 | $60.44 | +6.5% | COM | 831865209 |
| BF/B | BROWN FORMAN CORP | 43,436 | $1.474M | 0.0% | $33.93 * | $51.57 | -35.7% | CL B | 115637209 |
| HEI | HEICO CORP NEW | 5,512 | $1.473M | 0.0% | $267.24 | $152.44 | +75.3% | COM | 422806109 |
| LII | LENNOX INTL INC | 2,624 | $1.472M | 0.0% | $560.98 | $303.86 | +82.8% | COM | 526107107 |
| MRNA | MODERNA INC | 51,930 | $1.472M | 0.0% | $28.35 | $72.96 | -61.1% | COM | 60770K107 |
| APTV | APTIV PLC | 24,659 | $1.467M | 0.0% | $59.49 | $61.22 | -2.8% | COM SHS | G3265R107 |
| CLX | CLOROX CO DEL | 9,829 | $1.447M | 0.0% | $147.22 * | $131.98 | +8.4% | COM | 189054109 |
| TECH | BIO-TECHNE CORP | 24,200 | $1.419M | 0.0% | $58.64 | $80.79 | -27.7% | COM | 09073M104 |
| MAS | MASCO CORP | 19,865 | $1.381M | 0.0% | $69.52 | $41.11 | +66.7% | COM | 574599106 |
| DVA | DAVITA INC | 8,939 | $1.367M | 0.0% | $152.93 | $94.57 | +61.8% | COM | 23918K108 |
| VTRS | VIATRIS INC | 156,990 | $1.367M | 0.0% | $8.71 * | $12.19 | -31.1% | COM | 92556V106 |
| WYNN | WYNN RESORTS LTD | 16,229 | $1.355M | 0.0% | $83.49 | $98.25 | -15.6% | COM | 983134107 |
| FUTU | FUTU HLDGS LTD | 12,298 | $1.259M | 0.0% | $102.37 | $59.24 | +72.8% | SPON ADS CL A | 36118L106 |
| EMN | EASTMAN CHEM CO | 14,200 | $1.251M | 0.0% | $88.10 * | $97.31 | -12.7% | COM | 277432100 |
| LKQ | LKQ CORP | 28,886 | $1.229M | 0.0% | $42.55 * | $38.10 | +8.7% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,300 | $1.118M | 0.0% | $64.62 * | $94.72 | -33.8% | COM | 83088M102 |
| HST | HOST HOTELS & RESORTS INC | 78,058 | $1.109M | 0.0% | $14.21 * | $14.50 | -6.2% | COM | 44107P104 |
| NDSN | NORDSON CORP | 5,388 | $1.087M | 0.0% | $201.74 | $196.55 | +1.5% | COM | 655663102 |
| — | WALGREENS BOOTS ALLIANCE INC | 96,464 | $1.078M | 0.0% | $11.18 | $50.49 | — | COM | 931427108 |
| ACI | ALBERTSONS COS INC | 46,773 | $1.029M | 0.0% | $22.00 * | $19.09 | +11.7% | COMMON STOCK | 013091103 |
| PPG | PPG INDS INC | 8,900 | $973K | 0.0% | $109.33 | $121.60 | -11.9% | COM | 693506107 |
| MGM | MGM RESORTS INTERNATIONAL | 31,556 | $935K | 0.0% | $29.63 | $36.26 | -18.2% | COM | 552953101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,609 | $901K | 0.0% | $77.61 | $89.50 | -14.8% | COM | 459506101 |
| BIO | BIO RAD LABS INC | 3,680 | $896K | 0.0% | $243.48 | $374.72 | -35.0% | CL A | 090572207 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 13,954 | $850K | 0.0% | $60.91 * | $52.16 | +14.4% | COM | 34964C106 |
| SW | SMURFIT WESTROCK PLC | 16,800 | $757K | 0.0% | $45.06 | $49.43 | -10.6% | SHS | G8267P108 |
| BEN | FRANKLIN RESOURCES INC | 38,494 | $741K | 0.0% | $19.25 * | $23.54 | -21.5% | COM | 354613101 |
| BALL | BALL CORP | 13,700 | $713K | 0.0% | $52.04 | $58.66 | -12.3% | COM | 058498106 |
| IP | INTERNATIONAL PAPER CO | 11,500 | $614K | 0.0% | $53.39 * | $51.32 | +0.7% | COM | 460146103 |
| CCK | CROWN HLDGS INC | 6,700 | $598K | 0.0% | $89.25 | $85.54 | +3.5% | COM | 228368106 |
| SNDK | SANDISK CORP | 12,222 | $582K | 0.0% | $47.62 | $49.67 | -4.1% | COM ADDED | 80004C200 |
| MLM | MARTIN MARIETTA MATLS INC | 1,100 | $526K | 0.0% | $478.18 | $563.61 | -15.5% | COM | 573284106 |
| ALB | ALBEMARLE CORP | 5,700 | $411K | 0.0% | $72.11 | $97.25 | -27.0% | COM | 012653101 |
| TFX | TELEFLEX INCORPORATED | 2,944 | $407K | 0.0% | $138.25 | $232.39 | -41.0% | COM | 879369106 |
| BWA | BORGWARNER INC | 13,900 | $398K | 0.0% | $28.63 | $29.92 | -5.3% | COM | 099724106 |
| CE | CELANESE CORP DEL | 7,000 | $397K | 0.0% | $56.71 | $95.63 | -40.7% | COM | 150870103 |
| H | HYATT HOTELS CORP | 3,022 | $370K | 0.0% | $122.44 | $133.79 | -8.7% | COM CL A | 448579102 |
| FMC | FMC CORP | 7,900 | $333K | 0.0% | $42.15 * | $42.23 | -3.7% | COM NEW | 302491303 |
| ENPH | ENPHASE ENERGY INC | 802 | $50,000 | 0.0% | $62.34 | $126.62 | -51.0% | COM | 29355A107 |
| MKTX | MARKETAXESS HLDGS INC | 36 | $8,000 | 0.0% | $222.22 * | $271.71 | -21.7% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 30 | $5,000 | 0.0% | $166.67 * | $217.48 | -30.8% | COM | 159864107 |
| MTCH | MATCH GROUP INC NEW | 102 | $3,000 | 0.0% | $29.41 * | $55.84 | -45.1% | COM | 57667L107 |
| LW | LAMB WESTON HLDGS INC | 29 | $2,000 | 0.0% | $68.97 * | $74.53 | -29.9% | COM | 513272104 |
| HSIC | HENRY SCHEIN INC | 11 | $1,000 | 0.0% | $90.91 * | $73.51 | -6.8% | COM | 806407102 |
| PATH | UIPATH INC | 33 | $0 | 0.0% | $0.00 | $16.94 | -39.2% | CL A | 90364P105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8 | $0 | 0.0% | $0.00 | $67.96 | -63.2% | COM | 12769G100 |
| — | PARAMOUNT GLOBAL CLASS B | 41 | $0 | 0.0% | $0.00 | $24.44 | — | COM | 92556H206 |
| U | UNITY SOFTWARE INC | 12 | $0 | 0.0% | $0.00 | $53.53 | -63.4% | COM | 91332U101 |
| BBWI | BATH & BODY WORKS INC | 5 | $0 | 0.0% | $0.00 | $45.97 | -36.3% | COM | 070830104 |