Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $11.05B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,830,785 | $788M | 7.1% | $222.52 | +90.1% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 2,981,346 | $695M | 6.3% | $128.59 | +72.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 5,211,229 | $633M | 5.7% | $93.35 | +26.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 2,118,999 | $395M | 3.6% | $129.49 | +40.9% | COM | 023135106 |
| SPY | SPDR TRUST SERIES 1 | 559,322 | $321M | 2.9% | $562.65 | — | COM | 78462F103 |
| META | FACEBOOK INC | 534,382 | $306M | 2.8% | $243.84 | +110.0% | A | 30303M102 |
| GOOGL | GOOGLE INC | 1,762,720 | $292M | 2.6% | $115.83 | +43.9% | A | 02079K305 |
| UNH | UNITEDHEALTH GROUP I | 320,082 | $187M | 1.7% | $405.36 | +35.3% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 207,103 | $183M | 1.7% | $375.98 | +136.8% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 846,501 | $178M | 1.6% | $136.02 | +50.7% | COM | 46625H100 |
| GOOG | GOOGLE INC | 934,895 | $156M | 1.4% | $127.84 | +31.6% | C | 02079K107 |
| WMT | WAL-MART STORES INC | 1,859,540 | $150M | 1.4% | $58.43 | +24.1% | COM | 931142103 |
| CRM | SALESFORCE.COM INC | 546,641 | $150M | 1.4% | $216.17 | +17.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 733,120 | $145M | 1.3% | $119.87 | +49.1% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 1,906,171 | $137M | 1.2% | $52.04 | +26.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY I | 287,531 | $132M | 1.2% | $276.36 | +60.0% | COM | 084670702 |
| MS | MORGAN STANLEY | 1,232,973 | $129M | 1.2% | $76.05 | +27.4% | COM | 617446448 |
| MA | MASTERCARD INC | 257,502 | $127M | 1.2% | $307.70 | +50.1% | A | 57636Q104 |
| BKNG | PRICELINE.COM INC | 28,147 | $119M | 1.1% | $2799.26 | +35.5% | COM | 09857L108 |
| HD | HOME DEPOT INC | 285,788 | $116M | 1.0% | $276.93 | +27.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 667,073 | $116M | 1.0% | $126.23 | +30.1% | COM | 742718109 |
| DE | DEERE & CO | 248,359 | $104M | 0.9% | $361.03 | +2.3% | COM | 244199105 |
| QAI | NYLI HEDGE MULTI-STR | 3,100,000 | $99.45M | 0.9% | $32.08 | — | COM | 45409B107 |
| SWAN | AMPLIFY BLACKSWAN GR | 3,225,000 | $98.07M | 0.9% | $30.41 | — | COM | 032108888 |
| FMF | FIRST TRUST MANAGED | 2,030,000 | $96.42M | 0.9% | $47.50 | — | COM | 33739G103 |
| AMD | ADVANCED MICRO DEVIC | 578,552 | $94.93M | 0.9% | $115.96 | +31.0% | COM | 007903107 |
| BTAL | AGF US MARKET NEUTRA | 4,800,000 | $94.08M | 0.9% | $19.60 | — | COM | 00110G408 |
| V | VISA INC | 328,299 | $90.27M | 0.8% | $222.88 | +20.1% | A | 92826C839 |
| ADBE | ADOBE SYSTEMS INC | 174,020 | $90.1M | 0.8% | $413.92 | +32.5% | COM | 00724F101 |
| URI | UNITED RENTALS INC | 110,594 | $89.55M | 0.8% | $417.98 | +70.0% | COM | 911363109 |
| WFC | WELLS FARGO & CO | 1,536,424 | $86.79M | 0.8% | $39.44 | +39.1% | COM | 949746101 |
| MRK | MERCK & CO INC | 726,292 | $82.48M | 0.7% | $85.40 | +32.3% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 721,486 | $82.26M | 0.7% | $84.71 | +26.4% | COM | 002824100 |
| COST | COSTCO WHOLESALE COR | 90,631 | $80.35M | 0.7% | $486.11 | +77.3% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY IN | 729,297 | $75.64M | 0.7% | $94.86 | +9.6% | COM | 595112103 |
| TMO | THERMO ELECTRON CORP | 121,589 | $75.21M | 0.7% | $444.05 | +32.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIO | 1,537,594 | $69.05M | 0.6% | $33.82 | +13.5% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 1,737,810 | $68.96M | 0.6% | $30.01 | +29.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 292,662 | $67.36M | 0.6% | $167.63 | +31.3% | COM | 032654105 |
| FISV | FISERV INC | 374,048 | $67.2M | 0.6% | $115.02 | +43.4% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CO | 796,483 | $66.75M | 0.6% | $41.67 | +89.2% | COM | 101137107 |
| ACN | ACCENTURE LTD | 175,535 | $62.05M | 0.6% | $304.19 | +6.1% | A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICA | 129,474 | $60.22M | 0.5% | $349.39 | +37.5% | COM | 92532F100 |
| TMUS | METROPCS COMMUNICATI | 290,952 | $60.04M | 0.5% | $128.43 | +45.9% | COM | 872590104 |
| PHM | PULTE HOMES INC | 413,369 | $59.33M | 0.5% | $91.28 | +37.8% | COM | 745867101 |
| NFLX | NETFLIX INC | 81,143 | $57.55M | 0.5% | $41.38 | +61.6% | COM | 64110L106 |
| PEP | PEPSICO INC | 334,977 | $56.96M | 0.5% | $143.80 | +13.3% | COM | 713448108 |
| TJX | TJX COS INC | 474,149 | $55.73M | 0.5% | $69.74 | +61.6% | COM | 872540109 |
| AMAT | APPLIED MATERIALS IN | 273,549 | $55.27M | 0.5% | $136.46 | +48.3% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 108,314 | $54.85M | 0.5% | $375.39 | +42.9% | COM | 871607107 |
| SPGI | MCGRAW-HILL COS INC/ | 96,700 | $49.96M | 0.5% | $331.14 | +47.9% | COM | 78409V104 |
| UBER | UBER TECHNOLOGIES IN | 652,625 | $49.05M | 0.4% | $66.40 | +6.0% | COM | 90353T100 |
| BDX | BECTON DICKINSON & C | 202,310 | $48.78M | 0.4% | $233.27 | -2.4% | COM | 075887109 |
| MCK | MCKESSON CORP | 97,500 | $48.21M | 0.4% | $329.71 | +67.8% | COM | 58155Q103 |
| LIN | LINDE PLC | 97,315 | $46.41M | 0.4% | $366.42 | +22.2% | COM | G54950103 |
| NXPI | NXP SEMICONDUCTOR NV | 192,423 | $46.18M | 0.4% | $172.02 | +41.9% | COM | N6596X109 |
| CARR | CARRIER GLOBAL CORP | 568,000 | $45.72M | 0.4% | $46.16 | +48.4% | COM | 14448C104 |
| INTU | INTUIT INC | 70,897 | $44.03M | 0.4% | $498.14 | +27.1% | COM | 461202103 |
| MET | METLIFE INC | 517,448 | $42.68M | 0.4% | $55.34 | +29.9% | COM | 59156R108 |
| ETN | EATON CORP | 127,462 | $42.25M | 0.4% | $177.04 | +70.2% | COM | G29183103 |
| NEE | FPL GROUP INC | 499,159 | $42.19M | 0.4% | $66.98 | +11.8% | COM | 65339F101 |
| UNP | UNION PACIFIC CORP | 169,511 | $41.78M | 0.4% | $204.29 | +14.9% | COM | 907818108 |
| CB | CHUBB CORP | 140,834 | $40.62M | 0.4% | $199.72 | +35.6% | COM | H1467J104 |
| SYK | STRYKER CORP | 110,662 | $39.98M | 0.4% | $258.68 | +31.6% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 404,154 | $39.4M | 0.4% | $85.69 | -3.3% | COM | 855244109 |
| DHR | DANAHER CORP | 131,295 | $36.5M | 0.3% | $183.96 | +42.7% | COM | 235851102 |
| MCD | MCDONALD'S CORP | 117,666 | $35.83M | 0.3% | $230.09 | +15.9% | COM | 580135101 |
| DHI | DR HORTON INC | 185,321 | $35.35M | 0.3% | $109.79 | +57.7% | COM | 23331A109 |
| T | AT&T CORP | 1,500,000 | $33M | 0.3% | $15.30 | +22.7% | COM | 00206R102 |
| CL | COLGATE-PALMOLIVE CO | 308,000 | $31.97M | 0.3% | $79.99 | +23.7% | COM | 194162103 |
| PH | PARKER HANNIFIN CORP | 49,022 | $30.97M | 0.3% | $378.00 | +48.2% | COM | 701094104 |
| CMCSA | COMCAST CORP | 721,994 | $30.16M | 0.3% | $35.41 | +6.6% | A | 20030N101 |
| PLD | PROLOGIS | 232,269 | $29.33M | 0.3% | $106.76 | +10.6% | COM | 74340W103 |
| MDT | MEDTRONIC INC | 321,282 | $28.93M | 0.3% | $75.22 | +7.5% | COM | G5960L103 |
| ICE | INTERCONTINENTALEXCH | 178,522 | $28.68M | 0.3% | $121.14 | +25.2% | COM | 45866F104 |
| ORLY | O'REILLY AUTOMOTIVE | 24,900 | $28.67M | 0.3% | $60.55 | +21.3% | COM | 67103H107 |
| ELV | ANTHEM INC | 54,916 | $28.56M | 0.3% | $431.39 | +20.7% | COM | 036752103 |
| REGN | REGENERON PHARMACEUT | 27,000 | $28.38M | 0.3% | $896.05 | +23.5% | COM | 75886F107 |
| MCHP | MICROCHIP TECHNOLOGY | 352,714 | $28.32M | 0.3% | $75.67 | +4.7% | COM | 595017104 |
| MRSH | MARSH & MCLENNAN COS | 124,822 | $27.85M | 0.3% | $164.68 | +31.7% | COM | 571748102 |
| LULU | LULULEMON ATHLETICA | 98,539 | $26.74M | 0.2% | $293.64 | -9.6% | COM | 550021109 |
| NKE | NIKE INC | 300,467 | $26.56M | 0.2% | $101.46 | -25.1% | B | 654106103 |
| CAT | CATERPILLAR INC | 66,290 | $25.93M | 0.2% | $246.84 | +37.2% | COM | 149123101 |
| PANW | PALO ALTO NETWORKS I | 74,965 | $25.62M | 0.2% | $87.86 | +91.6% | COM | 697435105 |
| VEEV | VEEVA SYSTEMS INC | 121,546 | $25.51M | 0.2% | $197.66 | 0.0% | COM | 922475108 |
| TSLA | TESLA MOTORS INC | 96,646 | $25.29M | 0.2% | $228.25 | -0.1% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 147,533 | $25.09M | 0.2% | $134.97 | +26.8% | COM | 747525103 |
| ABNB | AIRBNB INC | 194,631 | $24.68M | 0.2% | $132.45 | -2.1% | A | 009066101 |
| AMGN | AMGEN INC | 76,542 | $24.66M | 0.2% | $197.36 | +58.7% | COM | 031162100 |
| WDAY | WORKDAY INC | 100,000 | $24.44M | 0.2% | $240.75 | -1.9% | A | 98138H101 |
| EQIX | EQUINIX INC | 27,359 | $24.28M | 0.2% | $741.25 | +7.2% | COM | 29444U700 |
| DECK | DECKERS OUTDOOR CORP | 151,662 | $24.18M | 0.2% | $151.47 | +0.7% | COM | 243537107 |
| AMP | AMERIPRISE FINANCIAL | 50,928 | $23.93M | 0.2% | $368.98 | +15.6% | COM | 03076C106 |
| AJG | ARTHUR J GALLAGHER & | 84,059 | $23.65M | 0.2% | $179.59 | +55.1% | COM | 363576109 |
| TSM | TSMC | 135,063 | $23.46M | 0.2% | $120.05 | — | COM | 874039100 |
| EMR | EMERSON ELECTRIC CO | 213,928 | $23.4M | 0.2% | $85.04 | +23.6% | COM | 291011104 |
| ALL | ALLSTATE CORP/THE | 121,031 | $22.95M | 0.2% | $114.25 | +51.3% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS | 88,576 | $22.83M | 0.2% | $239.15 | +0.5% | A | 21036P108 |
| CSX | CSX CORP | 648,451 | $22.39M | 0.2% | $30.73 | +8.1% | COM | 126408103 |
| C | CITIGROUP INC | 350,000 | $21.91M | 0.2% | $52.44 | +13.3% | COM | 172967424 |
| TEL | TYCO ELECTRONICS LTD | 143,981 | $21.74M | 0.2% | $146.90 | 0.0% | COM | G87052109 |
| FIS | CERTEGY INC | 243,728 | $20.41M | 0.2% | $70.42 | +8.8% | COM | 31620M106 |
| AMKR | AMKOR TECHNOLOGY INC | 652,000 | $19.95M | 0.2% | $25.42 | +29.5% | COM | 031652100 |
| FTV | FORTIVE CORP | 250,000 | $19.73M | 0.2% | $50.33 | +8.6% | COM | 34959J108 |
| COHR | II-VI INC | 220,000 | $19.56M | 0.2% | $54.83 | +36.3% | COM | 19247G107 |
| ALGN | ALIGN TECHNOLOGY INC | 76,775 | $19.53M | 0.2% | $243.31 | -3.0% | COM | 016255101 |
| FAST | FASTENAL CO | 271,419 | $19.38M | 0.2% | $30.41 | +8.2% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIE | 120,089 | $19.09M | 0.2% | $140.77 | +1.1% | COM | 49338L103 |
| JCI | JOHNSON CONTROLS INC | 244,947 | $19.01M | 0.2% | $54.49 | +26.5% | COM | G51502105 |
| DAR | DARLING INTERNATIONA | 501,486 | $18.64M | 0.2% | $63.93 | -41.0% | COM | 237266101 |
| DOV | DOVER CORP | 97,027 | $18.6M | 0.2% | $140.35 | +27.8% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP | 79,121 | $18.4M | 0.2% | $198.16 | +6.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 113,377 | $18.37M | 0.2% | $137.47 | +11.0% | COM | 478160104 |
| NDSN | NORDSON CORP | 69,122 | $18.15M | 0.2% | $240.87 | -0.5% | COM | 655663102 |
| TT | TRANE TECHNOLOGIES P | 46,500 | $18.08M | 0.2% | $203.69 | +68.4% | COM | G8994E103 |
| NSC | NORFOLK SOUTHERN COR | 72,246 | $17.95M | 0.2% | $221.77 | +5.1% | COM | 655844108 |
| GM | GENERAL MOTORS CORP | 390,000 | $17.49M | 0.2% | $31.68 | +44.2% | COM | 37045V100 |
| AZO | AUTOZONE INC | 5,300 | $16.7M | 0.2% | $2253.14 | +36.3% | COM | 053332102 |
| ROST | ROSS STORES INC | 110,000 | $16.56M | 0.1% | $120.62 | +20.5% | COM | 778296103 |
| SW | SMURFIT WESTROCK PLC | 329,987 | $16.31M | 0.1% | $43.84 | 0.0% | COM | G8267P108 |
| KDP | DR PEPPER SNAPPLE GR | 427,960 | $16.04M | 0.1% | $31.93 | +5.4% | COM | 49271V100 |
| MLM | MARTIN MARIETTA MATE | 29,471 | $15.86M | 0.1% | $403.73 | +32.8% | COM | 573284106 |
| ARE | ALEXANDRIA REAL ESTA | 131,503 | $15.62M | 0.1% | $112.63 | -3.0% | COM | 015271109 |
| ISRG | INTUITIVE SURGICAL I | 31,536 | $15.49M | 0.1% | $372.08 | +25.1% | COM | 46120E602 |
| CGNX | COGNEX CORP | 377,150 | $15.27M | 0.1% | $42.54 | -1.1% | COM | 192422103 |
| APH | AMPHENOL CORP | 226,322 | $14.75M | 0.1% | $50.37 | +27.2% | A | 032095101 |
| TGT | TARGET CORP | 93,217 | $14.53M | 0.1% | $154.44 | -8.7% | COM | 87612E106 |
| ADP | AUTOMATIC DATA PROCE | 51,691 | $14.3M | 0.1% | $218.85 | +15.8% | COM | 053015103 |
| ADSK | AUTODESK INC | 51,456 | $14.18M | 0.1% | $230.75 | +9.1% | COM | 052769106 |
| ALB | ALBEMARLE CORP | 145,356 | $13.77M | 0.1% | $203.99 | -57.7% | COM | 012653101 |
| ORCL | ORACLE CORP | 76,501 | $13.04M | 0.1% | $81.62 | +75.3% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CO | 57,726 | $12.99M | 0.1% | $129.72 | +77.0% | COM | 03073E105 |
| HUM | HUMANA INC | 40,483 | $12.82M | 0.1% | $374.02 | -6.7% | COM | 444859102 |
| ES | ENERGYSOLUTIONS INC | 188,298 | $12.81M | 0.1% | $57.51 | +4.9% | COM | 30040W108 |
| CME | CHICAGO MERCANTILE E | 57,080 | $12.59M | 0.1% | $165.71 | +18.5% | COM | 12572Q105 |
| IEX | IDEX CORP | 56,234 | $12.06M | 0.1% | $201.09 | -1.6% | COM | 45167R104 |
| ZTS | ZOETIS INC | 61,552 | $12.03M | 0.1% | $144.46 | +25.5% | A | 98978V103 |
| CSCO | CISCO SYSTEMS INC | 225,186 | $11.98M | 0.1% | $41.85 | +11.8% | COM | 17275R102 |
| WY | WEYERHAEUSER CO | 334,546 | $11.33M | 0.1% | $28.94 | +1.7% | COM | 962166104 |
| KLAC | KLA-TENCOR CORP | 14,557 | $11.27M | 0.1% | $357.07 | +117.1% | COM | 482480100 |
| CRWD | CROWDSTRIKE HOLDINGS | 40,000 | $11.22M | 0.1% | $306.18 | -7.2% | A | 22788C105 |
| ULTA | ULTA SALON COSMETICS | 28,580 | $11.12M | 0.1% | $383.87 | -2.3% | COM | 90384S303 |
| PLTR | PALANTIR TECHNOLOGIE | 298,273 | $11.1M | 0.1% | $8.21 | +273.6% | A | 69608A108 |
| WAB | WESTINGHOUSE AIR BRA | 59,265 | $10.77M | 0.1% | $101.79 | +60.1% | COM | 929740108 |
| WELL | HEALTH CARE REIT INC | 81,421 | $10.42M | 0.1% | $62.73 | +81.5% | COM | 95040Q104 |
| GPN | GLOBAL PAYMENTS INC | 99,766 | $10.22M | 0.1% | $133.25 | -23.3% | COM | 37940X102 |
| KHC | KRAFT HEINZ CO/THE | 286,288 | $10.05M | 0.1% | $32.26 | -1.4% | COM | 500754106 |
| PGR | PROGRESSIVE CORP/THE | 39,500 | $10.02M | 0.1% | $109.55 | +95.5% | COM | 743315103 |
| RSG | REPUBLIC SERVICES IN | 47,500 | $9.54M | 0.1% | $137.86 | +43.6% | COM | 760759100 |
| HAS | HASBRO INC | 131,800 | $9.532M | 0.1% | $51.32 | +19.6% | COM | 418056107 |
| Z | ZILLOW INC | 148,564 | $9.486M | 0.1% | $42.77 | +25.6% | COM | 98954M200 |
| WM | WASTE MANAGEMENT INC | 45,000 | $9.342M | 0.1% | $145.99 | +39.9% | COM | 94106L109 |
| DT | DYNATRACE INC | 170,494 | $9.116M | 0.1% | $45.29 | +5.1% | COM | 268150109 |
| GWW | WW GRAINGER INC | 8,385 | $8.71M | 0.1% | $662.29 | +44.5% | COM | 384802104 |
| UPS | UNITED PARCEL SERVIC | 62,794 | $8.561M | 0.1% | $129.32 | -6.8% | B | 911312106 |
| CPB | CAMPBELL SOUP CO | 173,607 | $8.493M | 0.1% | $40.82 | +13.2% | COM | 134429109 |
| EA | ELECTRONIC ARTS INC | 59,053 | $8.471M | 0.1% | $125.85 | +14.4% | COM | 285512109 |
| PFE | PFIZER INC | 288,525 | $8.35M | 0.1% | $30.82 | -13.4% | COM | 717081103 |
| OKE | ONEOK INC | 91,591 | $8.347M | 0.1% | $51.71 | +57.6% | COM | 682680103 |
| CRH | CRH PLC | 90,000 | $8.347M | 0.1% | $78.37 | +5.7% | COM | G25508105 |
| MDLZ | MONDELEZ INTERNATION | 112,000 | $8.251M | 0.1% | $61.88 | +8.6% | A | 609207105 |
| ITW | ILLINOIS TOOL WORKS | 30,992 | $8.122M | 0.1% | $228.14 | +4.0% | COM | 452308109 |
| SHW | SHERWIN-WILLIAMS CO/ | 20,700 | $7.901M | 0.1% | $285.37 | +20.9% | COM | 824348106 |
| SRE | SEMPRA ENERGY | 94,302 | $7.886M | 0.1% | $65.80 | +16.1% | COM | 816851109 |
| — | ANSYS INC | 24,536 | $7.818M | 0.1% | $274.44 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 4,009 | $7.792M | 0.1% | $482.94 | +254.3% | COM | 303250104 |
| TTD | TRADE DESK INC/THE | 70,163 | $7.693M | 0.1% | $61.81 | +61.4% | A | 88339J105 |
| MPWR | MONOLITHIC POWER SYS | 8,286 | $7.66M | 0.1% | $446.48 | +91.1% | COM | 609839105 |
| CDNS | CADENCE DESIGN SYSTE | 28,185 | $7.639M | 0.1% | $256.26 | +7.9% | COM | 127387108 |
| O | REALTY INCOME CORP | 118,000 | $7.484M | 0.1% | $50.12 | +9.7% | COM | 756109104 |
| VICI | VICI PROPERTIES INC | 224,360 | $7.473M | 0.1% | $27.47 | +6.1% | COM | 925652109 |
| BIRK | BIRKENSTOCK HOLDING | 150,000 | $7.394M | 0.1% | $54.40 | 0.0% | COM | M2029K104 |
| — | KELLOGG CO | 91,111 | $7.354M | 0.1% | $57.79 | +18.4% | COM | 487836108 |
| IR | INGERSOLL-RAND CO | 69,620 | $6.834M | 0.1% | $54.89 | +69.1% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN CRUI | 37,932 | $6.728M | 0.1% | $42.08 | +278.5% | COM | V7780T103 |
| XYL | XYLEM INC/NY | 48,959 | $6.611M | 0.1% | $111.29 | +18.3% | COM | 98419M100 |
| ACGL | ARCH CAPITAL GROUP L | 58,131 | $6.504M | 0.1% | $43.91 | +125.2% | COM | G0450A105 |
| IT | GARTNER INC | 12,545 | $6.357M | 0.1% | $292.87 | +64.1% | COM | 366651107 |
| MCO | MOODY'S CORP | 13,200 | $6.265M | 0.1% | $273.15 | +67.9% | COM | 615369105 |
| PCG | PG&E CORP | 315,880 | $6.245M | 0.1% | $12.08 | +53.4% | COM | 69331C108 |
| AME | AMETEK INC | 36,287 | $6.231M | 0.1% | $150.30 | +10.0% | COM | 031100100 |
| KVUE | KENVUE INC | 264,703 | $6.123M | 0.1% | $19.35 | +1.5% | COM | 49177J102 |
| HWM | HOWMET AEROSPACE INC | 61,039 | $6.119M | 0.1% | $38.71 | +132.4% | COM | 443201108 |
| HBAN | HUNTINGTON BANCSHARE | 414,951 | $6.1M | 0.1% | $11.92 | +12.6% | COM | 446150104 |
| COF | CAPITAL ONE FINANCIA | 40,000 | $5.989M | 0.1% | $104.53 | +33.8% | COM | 14040H105 |
| CBRE | CB RICHARD ELLIS GRO | 47,920 | $5.965M | 0.1% | $81.92 | +33.1% | A | 12504L109 |
| RBLX | ROBLOX CORP | 133,131 | $5.892M | 0.1% | $39.74 | +5.0% | A | 771049103 |
| VLTO | VERALTO CORP | 51,454 | $5.756M | 0.1% | $74.91 | +40.2% | COM | 92338C103 |
| EFX | EQUIFAX INC | 19,372 | $5.693M | 0.1% | $215.87 | +29.3% | COM | 294429105 |
| VRT | VERTIV HOLDINGS CO | 56,973 | $5.668M | 0.1% | $43.73 | +89.2% | A | 92537N108 |
| — | POLESTAR AUTOMOTIVE | 3,286,928 | $5.654M | 0.1% | $0.79 | — | COM | 731105201 |
| HIG | HARTFORD FINANCIAL S | 47,680 | $5.608M | 0.1% | $71.51 | +49.7% | COM | 416515104 |
| RMD | RESMED INC | 22,927 | $5.597M | 0.1% | $165.59 | +33.3% | COM | 761152107 |
| — | DISCOVER FINANCIAL S | 39,315 | $5.516M | 0.0% | $95.78 | — | COM | 254709108 |
| FITB | FIFTH THIRD BANCORP | 128,098 | $5.488M | 0.0% | $31.14 | +23.9% | COM | 316773100 |
| IRM | IRON MOUNTAIN INC | 46,113 | $5.48M | 0.0% | $44.63 | +128.7% | COM | 46284V101 |
| EMN | EASTMAN CHEMICAL CO | 48,132 | $5.388M | 0.0% | $78.84 | +19.5% | COM | 277432100 |
| ALNY | ALNYLAM PHARMACEUTIC | 19,483 | $5.358M | 0.0% | $192.46 | +35.3% | COM | 02043Q107 |
| EBAY | EBAY INC | 81,599 | $5.313M | 0.0% | $43.96 | +28.1% | COM | 278642103 |
| VMC | VULCAN MATERIALS CO | 20,984 | $5.255M | 0.0% | $144.88 | +69.7% | COM | 929160109 |
| EIX | EDISON INTERNATIONAL | 59,742 | $5.203M | 0.0% | $56.22 | +35.2% | COM | 281020107 |
| LEN | LENNAR CORP | 27,742 | $5.201M | 0.0% | $71.28 | +130.4% | A | 526057104 |
| MTD | METTLER TOLEDO INTER | 3,409 | $5.112M | 0.0% | $1173.43 | +19.6% | COM | 592688105 |
| AVB | AVALONBAY COMMUNITIE | 22,041 | $4.965M | 0.0% | $182.28 | +12.6% | COM | 053484101 |
| TSCO | TRACTOR SUPPLY CO | 16,961 | $4.934M | 0.0% | $40.66 | +29.2% | COM | 892356106 |
| TRGP | TARGA RESOURCES CORP | 33,129 | $4.903M | 0.0% | $63.95 | +113.9% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR COR | 67,185 | $4.878M | 0.0% | $68.28 | +6.6% | COM | 682189105 |
| GPK | GRAPHIC PACKAGING CO | 164,751 | $4.875M | 0.0% | $24.13 | +17.9% | COM | 388689101 |
| CSGP | COSTAR GROUP INC | 64,121 | $4.837M | 0.0% | $76.32 | -0.6% | COM | 22160N109 |
| GRMN | GARMIN LTD | 27,385 | $4.821M | 0.0% | $104.01 | +62.4% | COM | H2906T109 |
| PWR | QUANTA SERVICES INC | 15,764 | $4.7M | 0.0% | $136.44 | +93.4% | COM | 74762E102 |
| CAG | CONAGRA FOODS INC | 142,649 | $4.639M | 0.0% | $27.46 | +2.8% | COM | 205887102 |
| OC | OWENS CORNING INC | 25,969 | $4.584M | 0.0% | $92.89 | +81.3% | COM | 690742101 |
| KEY | KEYCORP | 273,394 | $4.579M | 0.0% | $14.65 | +1.4% | COM | 493267108 |
| STLD | STEEL DYNAMICS INC | 36,150 | $4.558M | 0.0% | $78.05 | +52.3% | COM | 858119100 |
| SLB | SCHLUMBERGER LTD | 106,000 | $4.447M | 0.0% | $47.40 | -10.0% | COM | 806857108 |
| MSTR | MICROSTRATEGY INC | 26,300 | $4.434M | 0.0% | $143.08 | -0.1% | COM | 594972408 |
| STT | STATE STREET CORP | 49,125 | $4.346M | 0.0% | $64.81 | +21.5% | COM | 857477103 |
| BALL | BALL CORP | 63,905 | $4.34M | 0.0% | $56.78 | +9.5% | COM | 058498106 |
| ETR | ENTERGY CORP | 32,960 | $4.338M | 0.0% | $47.16 | +20.0% | COM | 29364G103 |
| EME | EMCOR GROUP INC | 10,000 | $4.305M | 0.0% | $152.57 | +146.7% | COM | 29084Q100 |
| AWK | AMERICAN WATER WORKS | 29,259 | $4.279M | 0.0% | $125.11 | +9.7% | COM | 030420103 |
| CAH | CARDINAL HEALTH INC | 38,399 | $4.244M | 0.0% | $53.15 | +92.6% | COM | 14149Y108 |
| HPE | HEWLETT PACKARD ENTE | 204,333 | $4.181M | 0.0% | $12.49 | +47.2% | COM | 42824C109 |
| IFF | INTERNATIONAL FLAVOR | 39,786 | $4.175M | 0.0% | $81.48 | +18.5% | COM | 459506101 |
| HUBS | HUBSPOT INC | 7,735 | $4.112M | 0.0% | $435.12 | +15.4% | COM | 443573100 |
| CFG | CITIZENS FINANCIAL G | 100,057 | $4.109M | 0.0% | $33.30 | +15.3% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS C | 17,059 | $4.106M | 0.0% | $245.41 | -12.1% | A | 78410G104 |
| FERG | FERGUSON PLC | 20,641 | $4.099M | 0.0% | $197.54 | 0.0% | COM | 31488V107 |
| VTR | VENTAS INC | 63,589 | $4.078M | 0.0% | $42.94 | +30.3% | COM | 92276F100 |
| EXPE | EXPEDIA INC | 27,505 | $4.071M | 0.0% | $116.39 | +12.9% | COM | 30212P303 |
| TTWO | TAKE-TWO INTERACTIVE | 26,470 | $4.069M | 0.0% | $121.63 | +24.7% | COM | 874054109 |
| TYL | TYLER TECHNOLOGIES I | 6,929 | $4.045M | 0.0% | $371.28 | +51.7% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES | 61,000 | $4.025M | 0.0% | $83.58 | -13.1% | COM | 28176E108 |
| NTAP | NETWORK APPLIANCE IN | 32,551 | $4.02M | 0.0% | $63.90 | +89.5% | COM | 64110D104 |
| CHD | CHURCH & DWIGHT CO I | 38,351 | $4.016M | 0.0% | $82.52 | +22.3% | COM | 171340102 |
| ALLE | ALLEGION PLC | 27,438 | $3.999M | 0.0% | $110.30 | +18.3% | COM | G0176J109 |
| NDAQ | NASDAQ STOCK MARKET | 54,428 | $3.974M | 0.0% | $56.74 | +18.2% | COM | 631103108 |
| AOS | AO SMITH CORP | 44,179 | $3.969M | 0.0% | $60.91 | +32.4% | COM | 831865209 |
| BR | BROADRIDGE FINANCIAL | 18,412 | $3.959M | 0.0% | $152.26 | +34.3% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 15,819 | $3.946M | 0.0% | $149.78 | +50.3% | COM | 336433107 |
| BRO | BROWN & BROWN INC | 37,574 | $3.893M | 0.0% | $61.45 | +60.5% | COM | 115236101 |
| NET | CLOUDFLARE INC | 47,921 | $3.876M | 0.0% | $57.73 | +39.3% | COM | 18915M107 |
| RJF | RAYMOND JAMES FINANC | 31,342 | $3.838M | 0.0% | $97.08 | +17.9% | COM | 754730109 |
| CE | CELANESE CORP | 28,185 | $3.832M | 0.0% | $112.80 | +15.4% | COM | 150870103 |
| TROW | T ROWE PRICE GROUP I | 35,135 | $3.827M | 0.0% | $89.89 | +13.7% | COM | 74144T108 |
| AVY | AVERY DENNISON CORP | 17,206 | $3.798M | 0.0% | $169.72 | +23.7% | COM | 053611109 |
| FE | FIRSTENERGY CORP | 84,899 | $3.765M | 0.0% | $35.18 | +13.2% | COM | 337932107 |
| ZBRA | ZEBRA TECHNOLOGIES C | 10,018 | $3.71M | 0.0% | $292.20 | +14.9% | A | 989207105 |
| IQV | QWEST COMMUNICATIONS | 15,331 | $3.633M | 0.0% | $230.85 | +2.3% | COM | 46266C105 |
| CPAY | CORPAY INC | 11,530 | $3.606M | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| CPRT | COPART INC | 68,764 | $3.603M | 0.0% | $41.98 | +23.7% | COM | 217204106 |
| HUBB | HUBBELL INC | 8,360 | $3.581M | 0.0% | $229.47 | +64.5% | COM | 443510607 |
| APP | APPLOVIN CORP | 27,179 | $3.548M | 0.0% | $52.95 | +72.3% | A | 03831W108 |
| PTC | PARAMETRIC TECHNOLOG | 19,511 | $3.525M | 0.0% | $118.34 | +48.5% | COM | 69370C100 |
| ZBH | ZIMMER BIOMET HOLDIN | 32,505 | $3.509M | 0.0% | $118.66 | -9.3% | COM | 98956P102 |
| CSL | CARLISLE COS INC | 7,783 | $3.5M | 0.0% | $274.45 | +48.0% | COM | 142339100 |
| GDDY | GODADDY INC | 22,145 | $3.472M | 0.0% | $75.36 | +102.9% | A | 380237107 |
| WST | WEST PHARMACEUTICAL | 11,512 | $3.455M | 0.0% | $318.57 | -4.3% | COM | 955306105 |
| WDC | WESTERN DIGITAL CORP | 50,524 | $3.45M | 0.0% | $41.14 | +22.3% | COM | 958102105 |
| STX | SEAGATE TECHNOLOGY | 31,245 | $3.422M | 0.0% | $70.68 | +40.0% | COM | G7997R103 |
| COO | COOPER COS INC/THE | 30,877 | $3.407M | 0.0% | $96.75 | +0.6% | COM | 216648501 |
| INVH | INVITATION HOMES INC | 96,576 | $3.405M | 0.0% | $32.47 | +4.3% | COM | 46187W107 |
| CBOE | CBOE HOLDINGS INC | 16,597 | $3.4M | 0.0% | $117.55 | +65.3% | COM | 12503M108 |
| UTHR | UNITED THERAPEUTICS | 9,359 | $3.354M | 0.0% | $241.98 | +39.6% | COM | 91307C102 |
| CINF | CINCINNATI FINANCIAL | 24,449 | $3.328M | 0.0% | $94.63 | +32.2% | COM | 172062101 |
| WAT | WATERS CORP | 9,213 | $3.316M | 0.0% | $319.15 | +2.0% | COM | 941848103 |
| LDOS | LEIDOS HOLDINGS INC | 20,338 | $3.315M | 0.0% | $99.50 | +49.8% | COM | 525327102 |
| — | SUPER MICRO COMPUTER | 7,904 | $3.291M | 0.0% | $293.25 | — | COM | 86800U104 |
| MKL | MARKEL CORP | 2,079 | $3.261M | 0.0% | $1233.97 | +26.8% | COM | 570535104 |
| ATO | ATMOS ENERGY CORP | 23,482 | $3.257M | 0.0% | $105.19 | +18.3% | COM | 049560105 |
| NRG | NRG ENERGY INC | 35,721 | $3.254M | 0.0% | $32.10 | +143.0% | COM | 629377508 |
| PFG | PRINCIPAL FINANCIAL | 37,683 | $3.237M | 0.0% | $62.40 | +22.8% | COM | 74251V102 |
| ILMN | ILLUMINA INC | 24,673 | $3.218M | 0.0% | $133.46 | -7.6% | COM | 452327109 |
| TER | TERADYNE INC | 24,010 | $3.216M | 0.0% | $109.89 | +21.9% | COM | 880770102 |
| CMS | CMS ENERGY CORP | 45,471 | $3.212M | 0.0% | $55.52 | +13.5% | COM | 125896100 |
| TDY | TELEDYNE TECHNOLOGIE | 7,337 | $3.211M | 0.0% | $383.81 | +8.0% | COM | 879360105 |
| SYF | SYNCHRONY FINANCIAL | 63,909 | $3.188M | 0.0% | $38.83 | +21.6% | COM | 87165B103 |
| OMC | OMNICOM GROUP | 30,795 | $3.184M | 0.0% | $61.47 | +48.6% | COM | 681919106 |
| CLX | CLOROX CO | 19,328 | $3.149M | 0.0% | $129.20 | +9.3% | COM | 189054109 |
| MOH | MOLINA HEALTHCARE IN | 9,087 | $3.131M | 0.0% | $320.46 | +3.0% | COM | 60855R100 |
| HOLX | HOLOGIC INC | 38,191 | $3.111M | 0.0% | $69.67 | +14.8% | COM | 436440101 |
| BBY | BEST BUY CO INC | 29,977 | $3.097M | 0.0% | $63.86 | +31.4% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 22,042 | $3.079M | 0.0% | $133.68 | -0.7% | COM | 372460105 |
| DRI | DARDEN RESTAURANTS I | 18,756 | $3.078M | 0.0% | $119.17 | +22.1% | COM | 237194105 |
| — | APTIV PLC | 42,231 | $3.041M | 0.0% | $82.27 | — | COM | G6095L109 |
| ESS | ESSEX PROPERTY TRUST | 10,190 | $3.01M | 0.0% | $246.09 | +11.7% | COM | 297178105 |
| EXPD | EXPEDITORS INTERNATI | 22,859 | $3.004M | 0.0% | $96.17 | +25.0% | COM | 302130109 |
| BAX | BAXTER INTERNATIONAL | 78,931 | $2.997M | 0.0% | $40.77 | -12.4% | COM | 071813109 |
| PINS | PINTEREST INC | 92,187 | $2.984M | 0.0% | $25.53 | +33.1% | A | 72352L106 |
| LH | LABORATORY CORP OF A | 13,348 | $2.983M | 0.0% | $199.50 | +8.4% | COM | 504922105 |
| WSM | WILLIAMS-SONOMA INC | 19,162 | $2.969M | 0.0% | $116.95 | +20.2% | COM | 969904101 |
| MAS | MASCO CORP | 35,061 | $2.943M | 0.0% | $48.85 | +51.6% | COM | 574599106 |
| MAA | MID-AMERICA APARTMEN | 18,506 | $2.941M | 0.0% | $145.83 | -0.8% | COM | 59522J103 |
| NTRS | NORTHERN TRUST CORP | 32,551 | $2.931M | 0.0% | $79.95 | +5.1% | COM | 665859104 |
| HOOD | ROBINHOOD MARKETS IN | 125,000 | $2.928M | 0.0% | $21.08 | 0.0% | A | 770700102 |
| CCL | CARNIVAL CORP | 157,038 | $2.902M | 0.0% | $9.70 | +74.6% | COM | 143658300 |
| RPRX | ROYALTY PHARMA PLC | 102,350 | $2.895M | 0.0% | $39.10 | -29.2% | A | G7709Q104 |
| CNP | CENTERPOINT ENERGY I | 98,383 | $2.894M | 0.0% | $28.45 | -5.0% | COM | 15189T107 |
| VRSN | VERISIGN INC | 15,137 | $2.875M | 0.0% | $206.05 | -13.2% | COM | 92343E102 |
| MANH | MANHATTAN ASSOCIATES | 10,212 | $2.873M | 0.0% | $196.96 | +29.2% | COM | 562750109 |
| MTB | M&T BANK CORP | 16,125 | $2.872M | 0.0% | $149.25 | +6.6% | COM | 55261F104 |
| ZM | ZOOM VIDEO COMMUNICA | 40,498 | $2.824M | 0.0% | $66.85 | -6.5% | A | 98980L101 |
| KKR | KKR & CO INC | 21,355 | $2.789M | 0.0% | $55.40 | +111.9% | COM | 48251W104 |
| GGG | GRACO INC | 31,672 | $2.772M | 0.0% | $69.35 | +15.9% | COM | 384109104 |
| LPLA | LPL INVESTMENT HOLDI | 11,889 | $2.766M | 0.0% | $214.78 | +4.9% | COM | 50212V100 |
| FDS | FACTSET RESEARCH SYS | 5,988 | $2.754M | 0.0% | $410.33 | +1.9% | COM | 303075105 |
| LYV | CCE SPINCO INC | 25,111 | $2.749M | 0.0% | $88.29 | +9.5% | COM | 538034109 |
| TXT | TEXTRON INC | 30,879 | $2.735M | 0.0% | $77.37 | +13.9% | COM | 883203101 |
| WRB | W R BERKLEY CORP | 48,165 | $2.732M | 0.0% | $44.68 | +20.6% | COM | 084423102 |
| AVTR | AVANTOR INC | 105,354 | $2.726M | 0.0% | $26.56 | -7.6% | COM | 05352A100 |
| DGX | QUEST DIAGNOSTICS | 17,493 | $2.716M | 0.0% | $124.36 | +17.2% | COM | 74834L100 |
| WBD | DISCOVERY HOLDING CO | 328,635 | $2.711M | 0.0% | $8.01 | -2.5% | A | 934423104 |
| SUI | SUN COMMUNITIES INC | 19,707 | $2.663M | 0.0% | $135.93 | — | COM | 866674104 |
| GEN | NORTONLIFELOCK INC | 96,899 | $2.658M | 0.0% | $21.40 | +17.0% | COM | 668771108 |
| EG | EVEREST RE GROUP LTD | 6,747 | $2.644M | 0.0% | $259.70 | +43.7% | COM | G3223R108 |
| ENTG | ENTEGRIS INC | 23,397 | $2.633M | 0.0% | $93.80 | +25.4% | COM | 29362U104 |
| RS | RELIANCE STEEL & ALU | 9,036 | $2.613M | 0.0% | $237.05 | +20.8% | COM | 759509102 |
| SSNC | SS&C TECHNOLOGIES IN | 34,804 | $2.583M | 0.0% | $62.52 | +13.4% | COM | 78467J100 |
| FLEX | FLEXTRONICS INTERNAT | 77,108 | $2.578M | 0.0% | $18.03 | +70.5% | COM | Y2573F102 |
| CF | CF INDUSTRIES HOLDIN | 30,039 | $2.577M | 0.0% | $87.69 | -14.6% | COM | 125269100 |
| J | JACOBS ENGINEERING G | 19,626 | $2.569M | 0.0% | $106.89 | +11.4% | COM | 46982L108 |
| DKNG | DRAFTKINGS INC | 65,082 | $2.551M | 0.0% | $29.54 | +22.3% | A | 26142V105 |
| DOC | HCP INC | 111,310 | $2.546M | 0.0% | $20.37 | -2.9% | COM | 42250P103 |
| MDB | MONGODB INC | 9,372 | $2.534M | 0.0% | $212.86 | +22.0% | A | 60937P106 |
| PODD | INSULET CORP | 10,883 | $2.533M | 0.0% | $253.23 | -18.9% | COM | 45784P101 |
| AKAM | AKAMAI TECHNOLOGIES | 24,954 | $2.519M | 0.0% | $91.56 | +6.5% | COM | 00971T101 |
| PRN | PENTAIR INC | 25,735 | $2.517M | 0.0% | $41.71 | — | COM | 46137V845 |
| FNF | FIDELITY NATIONAL FI | 40,302 | $2.501M | 0.0% | $31.43 | +63.8% | COM | 31620R303 |
| ZS | ZSCALER INC | 14,540 | $2.485M | 0.0% | $153.94 | +18.6% | COM | 98980G102 |
| RVTY | PERKINELMER INC | 19,351 | $2.472M | 0.0% | $139.25 | -15.9% | COM | 714046109 |
| KIM | KIMCO REALTY CORP | 105,980 | $2.461M | 0.0% | $17.92 | +15.4% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS I | 24,843 | $2.454M | 0.0% | $106.70 | -5.7% | COM | 83088M102 |
| NI | NISOURCE INC | 70,327 | $2.437M | 0.0% | $24.83 | +23.7% | COM | 65473P105 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $2.419M | 0.0% | $21.54 | +112.2% | COM | 004498101 |
| TRMB | TRIMBLE NAVIGATION L | 38,705 | $2.403M | 0.0% | $55.21 | +1.2% | COM | 896239100 |
| JBL | JABIL CIRCUIT INC | 20,053 | $2.403M | 0.0% | $108.78 | -0.4% | COM | 466313103 |
| SNA | SNAP-ON INC | 8,248 | $2.39M | 0.0% | $198.76 | +33.7% | COM | 833034101 |
| HEI/A | HEICO CORP | 11,710 | $2.386M | 0.0% | $134.99 | +40.2% | A | 422806208 |
| FWONK | LIBERTY MEDIA CORP-L | 30,709 | $2.378M | 0.0% | $62.30 | — | COM | 531229755 |
| DD | DOWDUPONT INC | 26,645 | $2.374M | 0.0% | $28.88 | +14.2% | COM | 26614N102 |
| L | LIBERTY MEDIA CORP | 29,882 | $2.362M | 0.0% | $55.69 | +40.3% | COM | 540424108 |
| CMI | CUMMINS INC | 7,274 | $2.355M | 0.0% | $227.51 | +26.6% | COM | 231021106 |
| DPZ | DOMINO'S PIZZA INC | 5,436 | $2.338M | 0.0% | $359.59 | +18.2% | COM | 25754A201 |
| LYB | LYONDELLBASELL INDUS | 24,277 | $2.328M | 0.0% | $73.10 | +16.5% | COM | N53745100 |
| RF | REGIONS FINANCIAL CO | 98,201 | $2.291M | 0.0% | $18.28 | +12.7% | COM | 7591EP100 |
| UDR | UDR INC | 49,976 | $2.266M | 0.0% | $41.47 | -2.1% | COM | 902653104 |
| POOL | POOL CORP | 5,975 | $2.251M | 0.0% | $402.23 | -15.8% | COM | 73278L105 |
| JBHT | JB HUNT TRANSPORT SE | 12,973 | $2.236M | 0.0% | $175.74 | -5.8% | COM | 445658107 |
| DLTR | DOLLAR TREE STORES I | 31,668 | $2.227M | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| EQH | AXA EQUITABLE HOLDIN | 52,822 | $2.22M | 0.0% | $26.17 | +52.4% | COM | 29452E101 |
| ACM | AECOM TECHNOLOGY COR | 21,381 | $2.208M | 0.0% | $83.22 | +11.2% | COM | 00766T100 |
| VTRS | VIATRIS INC | 186,970 | $2.171M | 0.0% | $9.88 | +9.4% | COM | 92556V106 |
| NBIX | NEUROCRINE BIOSCIENC | 18,728 | $2.158M | 0.0% | $108.14 | +26.8% | COM | 64125C109 |
| GLPI | GAMING AND LEISURE P | 41,801 | $2.151M | 0.0% | $44.83 | — | COM | 36467J108 |
| DOCU | DOCUSIGN INC | 34,634 | $2.15M | 0.0% | $49.77 | +12.6% | COM | 256163106 |
| ERIE | ERIE INDEMNITY CO | 3,960 | $2.138M | 0.0% | $201.17 | +122.3% | A | 29530P102 |
| TW | TRADEWEB MARKETS INC | 17,136 | $2.119M | 0.0% | $113.31 | 0.0% | A | 892672106 |
| WPC | WP CAREY INC | 33,977 | $2.117M | 0.0% | $55.05 | — | COM | 92936U109 |
| CPT | CAMDEN PROPERTY TRUS | 17,086 | $2.111M | 0.0% | $109.91 | +1.9% | COM | 133131102 |
| CHRW | CH ROBINSON WORLDWID | 18,938 | $2.09M | 0.0% | $98.71 | -4.7% | COM | 12541W209 |
| BMRN | BIOMARIN PHARMACEUTI | 29,330 | $2.062M | 0.0% | $89.75 | -6.9% | COM | 09061G101 |
| — | ARCADIUM LITHIUM PLC | 721,796 | $2.057M | 0.0% | $4.31 | — | COM | G0508H110 |
| FCNCA | FIRST CITIZENS BANCS | 1,109 | $2.042M | 0.0% | $840.77 | +125.7% | A | 31946M103 |
| FFIV | F5 NETWORKS INC | 9,243 | $2.035M | 0.0% | $156.96 | +23.5% | COM | 315616102 |
| JKHY | JACK HENRY & ASSOCIA | 11,451 | $2.022M | 0.0% | $185.54 | -10.5% | COM | 426281101 |
| LW | LAMB WESTON HOLDINGS | 31,143 | $2.016M | 0.0% | $88.10 | -27.5% | COM | 513272104 |
| ELS | EQUITY LIFESTYLE PRO | 28,149 | $2.008M | 0.0% | $63.05 | — | COM | 29472R108 |
| ITGR | GREATBATCH INC | 15,403 | $2.002M | 0.0% | $76.46 | +60.0% | COM | 45826H109 |
| HST | HOST MARRIOTT CORP | 113,186 | $1.992M | 0.0% | $14.31 | +11.4% | COM | 44107P104 |
| REG | REGENCY CENTERS CORP | 27,569 | $1.991M | 0.0% | $55.85 | +17.1% | COM | 758849103 |
| USFD | US FOODS HOLDING COR | 32,340 | $1.989M | 0.0% | $31.99 | +75.0% | COM | 912008109 |
| AMH | AMERICAN HOMES 4 REN | 51,793 | $1.988M | 0.0% | $33.98 | — | A | 02665T306 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.983M | 0.0% | $90.55 | +82.3% | COM | 980745103 |
| TECH | TECHNE CORP | 24,665 | $1.971M | 0.0% | $79.59 | -6.3% | COM | 09073M104 |
| INCY | INCYTE CORP | 29,689 | $1.962M | 0.0% | $74.15 | -14.0% | COM | 45337C102 |
| OKTA | OKTA INC | 26,389 | $1.962M | 0.0% | $212.41 | -58.9% | A | 679295105 |
| — | JUNIPER NETWORKS INC | 50,092 | $1.953M | 0.0% | $26.56 | — | COM | 48203R104 |
| DKS | DICK'S SPORTING GOOD | 9,269 | $1.934M | 0.0% | $128.10 | +61.4% | COM | 253393102 |
| BXP | BOSTON PROPERTIES IN | 23,946 | $1.927M | 0.0% | $71.75 | -7.3% | COM | 101121101 |
| KMX | CARMAX INC | 24,828 | $1.921M | 0.0% | $89.54 | -11.7% | COM | 143130102 |
| EXAS | EXACT SCIENCES CORP | 28,160 | $1.918M | 0.0% | $42.39 | +33.1% | COM | 30063P105 |
| — | INTERPUBLIC GROUP OF | 60,004 | $1.898M | 0.0% | $27.35 | +6.1% | COM | 460690100 |
| BRKR | BRUKER BIOSCIENCES C | 26,719 | $1.845M | 0.0% | $63.49 | +1.1% | COM | 116794108 |
| BSY | BENTLEY SYSTEMS INC | 36,236 | $1.841M | 0.0% | $37.04 | +31.8% | B | 08265T208 |
| AZZ | AZZ INC | 22,000 | $1.817M | 0.0% | $77.06 | +1.4% | COM | 002474104 |
| TFX | TELEFLEX INC | 7,325 | $1.812M | 0.0% | $233.26 | -1.3% | COM | 879369106 |
| HEI | HEICO CORP | 6,822 | $1.784M | 0.0% | $169.30 | +42.9% | COM | 422806109 |
| APG | API GROUP CORP | 54,000 | $1.783M | 0.0% | $25.10 | -6.5% | COM | 00187Y100 |
| KLG | WK KELLOGG CO | 102,500 | $1.754M | 0.0% | $13.14 | — | COM | 92942W107 |
| CNH | CNH INDUSTRIAL NV | 157,344 | $1.747M | 0.0% | $11.40 | -12.3% | COM | N20944109 |
| — | CATALENT INC | 28,401 | $1.72M | 0.0% | $71.33 | — | COM | 148806102 |
| TAP | ADOLPH COORS CO | 29,775 | $1.713M | 0.0% | $49.04 | +3.8% | B | 60871R209 |
| SNAP | SNAP INC | 159,954 | $1.712M | 0.0% | $10.51 | +8.6% | A | 83304A106 |
| MGM | METRO-GOLDWYN-MAYER | 43,773 | $1.711M | 0.0% | $32.73 | +20.9% | COM | 552953101 |
| LKQ | LKQ CORP | 42,073 | $1.68M | 0.0% | $47.80 | -17.6% | COM | 501889208 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.677M | 0.0% | $37.55 | — | COM | 87161C501 |
| AIZ | ASSURANT INC | 8,266 | $1.644M | 0.0% | $152.45 | +17.0% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS I | 6,214 | $1.643M | 0.0% | $222.46 | +15.1% | COM | 446413106 |
| MTCH | MATCH GROUP INC | 43,360 | $1.641M | 0.0% | $35.72 | -4.3% | COM | 57667L107 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.635M | 0.0% | $116.83 | +101.2% | COM | 184496107 |
| RPM | RPM INTERNATIONAL IN | 13,111 | $1.586M | 0.0% | $98.63 | +17.3% | COM | 749685103 |
| NWSA | NEWS CORP CLASS A | 59,422 | $1.582M | 0.0% | $16.34 | +64.7% | A | 65249B109 |
| NLY | ANNALY CAPITAL MANAG | 78,626 | $1.578M | 0.0% | $17.37 | — | COM | 035710839 |
| WTRG | AQUA AMERICA INC | 40,820 | $1.574M | 0.0% | $47.72 | -17.6% | COM | 29670G102 |
| CRL | CHARLES RIVER LABORA | 7,992 | $1.574M | 0.0% | $256.83 | -19.1% | COM | 159864107 |
| RL | POLO RALPH LAUREN CO | 8,000 | $1.551M | 0.0% | $168.43 | +0.7% | A | 751212101 |
| TTEK | TETRA TECH INC | 32,680 | $1.541M | 0.0% | $41.38 | +7.5% | COM | 88162G103 |
| WYNN | WYNN RESORTS LTD | 15,985 | $1.533M | 0.0% | $62.34 | +27.2% | COM | 983134107 |
| MKTX | MARKETAXESS HOLDINGS | 5,960 | $1.527M | 0.0% | $248.39 | -7.9% | COM | 57060D108 |
| ALLY | ALLY FINANCIAL INC | 42,681 | $1.519M | 0.0% | $43.83 | -13.2% | COM | 02005N100 |
| AFG | AMERICAN FINANCIAL G | 11,246 | $1.514M | 0.0% | $104.64 | +11.1% | COM | 025932104 |
| HSIC | HENRY SCHEIN INC | 20,356 | $1.484M | 0.0% | $74.60 | -7.1% | COM | 806407102 |
| CG | CARLYLE GROUP INC/TH | 34,035 | $1.466M | 0.0% | $29.22 | +37.4% | COM | 14316J108 |
| DVA | DAVITA INC | 8,848 | $1.45M | 0.0% | $87.70 | +68.5% | COM | 23918K108 |
| KNX | KNIGHT TRANSPORTATIO | 26,185 | $1.413M | 0.0% | $49.42 | +2.6% | A | 499049104 |
| PAYC | PAYCOM SOFTWARE INC | 8,463 | $1.41M | 0.0% | $333.69 | -52.5% | COM | 70432V102 |
| CZR | CAESARS ENTERTAINMEN | 33,556 | $1.401M | 0.0% | $43.78 | -14.3% | COM | 12769G100 |
| TBLA | TABOOLA.COM LTD | 400,000 | $1.344M | 0.0% | $4.03 | -18.3% | COM | M8744T106 |
| WSO | WATSCO INC | 2,728 | $1.342M | 0.0% | $339.09 | +41.7% | COM | 942622200 |
| TEX | TEREX CORP | 25,273 | $1.337M | 0.0% | $40.27 | +37.2% | COM | 880779103 |
| CROX | CROCS INC | 9,000 | $1.303M | 0.0% | $119.17 | +14.5% | COM | 227046109 |
| DAL | DELTA AIR LINES INC | 25,292 | $1.285M | 0.0% | $35.44 | +21.0% | COM | 247361702 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1.257M | 0.0% | $62.38 | +23.5% | COM | 27579R104 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1.207M | 0.0% | $131.11 | +17.8% | COM | 758750103 |
| VRRM | VERRA MOBILITY CORP | 43,373 | $1.206M | 0.0% | $25.80 | +8.9% | COM | 92511U102 |
| PCTY | PAYLOCITY HOLDING CO | 7,258 | $1.197M | 0.0% | $213.51 | -28.8% | COM | 70438V106 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1.189M | 0.0% | $116.48 | +17.7% | COM | 82982L103 |
| IOSP | INNOSPEC INC | 10,499 | $1.187M | 0.0% | $96.50 | +17.3% | COM | 45768S105 |
| SJM | JM SMUCKER CO/THE | 9,783 | $1.185M | 0.0% | $123.08 | -9.3% | COM | 832696405 |
| SEIC | SEI INVESTMENTS CO | 16,853 | $1.166M | 0.0% | $52.36 | +25.3% | COM | 784117103 |
| RIVN | RIVIAN AUTOMOTIVE IN | 102,580 | $1.151M | 0.0% | $15.67 | -8.3% | A | 76954A103 |
| LSCC | LATTICE SEMICONDUCTO | 21,484 | $1.14M | 0.0% | $82.88 | — | COM | 518415104 |
| BIO | BIO-RAD LABORATORIES | 3,367 | $1.127M | 0.0% | $495.74 | -35.9% | A | 090572207 |
| VFC | VF CORP | 55,212 | $1.101M | 0.0% | $28.31 | -40.9% | COM | 918204108 |
| PKG | PACKAGING CORP OF AM | 5,082 | $1.095M | 0.0% | $121.70 | +57.6% | COM | 695156109 |
| H | HYATT HOTELS CORP | 7,161 | $1.09M | 0.0% | $97.76 | +50.1% | A | 448579102 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $1.078M | 0.0% | $14.26 | — | COM | 00123Q104 |
| BBWI | LTD BRANDS | 33,748 | $1.077M | 0.0% | $32.86 | -4.1% | COM | 070830104 |
| ETSY | ETSY INC | 18,655 | $1.036M | 0.0% | $85.66 | -33.7% | COM | 29786A106 |
| — | WALGREENS BOOTS ALLI | 115,249 | $1.033M | 0.0% | $25.93 | — | COM | 931427108 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $1.011M | 0.0% | $9.17 | — | A | 720190206 |
| WSC | WILLSCOT CORP | 26,805 | $1.008M | 0.0% | $39.57 | -3.6% | A | 971378104 |
| ACI | ALBERTSONS COS INC | 54,340 | $1.004M | 0.0% | $19.36 | -3.5% | COM | 013091103 |
| TTC | TORO CO | 11,487 | $996K | 0.0% | $109.68 | -18.0% | COM | 891092108 |
| U | UNITY SOFTWARE INC | 43,131 | $976K | 0.0% | $37.28 | -53.7% | COM | 91332U101 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $968K | 0.0% | $32.64 | +27.6% | COM | 894164102 |
| CMA | COMERICA INC | 16,096 | $964K | 0.0% | $58.65 | -11.8% | COM | 200340107 |
| NEOG | NEOGEN CORP | 55,618 | $935K | 0.0% | $14.24 | +15.6% | COM | 640491106 |
| HXL | HEXCEL CORP | 15,076 | $932K | 0.0% | $57.27 | +9.8% | COM | 428291108 |
| SYNA | SYNAPTICS INC | 12,000 | $931K | 0.0% | $86.78 | -7.6% | COM | 87157D109 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $918K | 0.0% | $88.33 | +18.1% | COM | 97650W108 |
| BEN | FRANKLIN RESOURCES I | 45,016 | $907K | 0.0% | $21.56 | -8.5% | COM | 354613101 |
| SONO | SONOS INC | 70,000 | $860K | 0.0% | $17.72 | -28.4% | COM | 83570H108 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $857K | 0.0% | $15.68 | — | COM | 25960P109 |
| PATH | UIPATH INC | 66,458 | $851K | 0.0% | $16.70 | -26.7% | A | 90364P105 |
| ROL | ROLLINS INC | 16,020 | $810K | 0.0% | $34.99 | +38.8% | COM | 775711104 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $768K | 0.0% | $6.15 | — | COM | 105368203 |
| ENOV | COLFAX CORP | 17,691 | $762K | 0.0% | $51.61 | -13.7% | COM | 194014502 |
| CELH | CELSIUS HOLDINGS INC | 23,574 | $739K | 0.0% | $54.46 | -22.9% | COM | 15118V207 |
| BLDR | BUILDERS FIRSTSOURCE | 3,753 | $728K | 0.0% | $111.21 | +49.1% | COM | 12008R107 |
| TSN | TYSON FOODS INC | 12,026 | $716K | 0.0% | $55.33 | +5.2% | A | 902494103 |
| DLB | DOLBY LABORATORIES I | 9,175 | $702K | 0.0% | $65.23 | +10.7% | A | 25659T107 |
| ESTC | ELASTIC NV | 9,084 | $697K | 0.0% | $59.92 | +64.6% | COM | N14506104 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $675K | 0.0% | $16.08 | -34.1% | COM | 489398107 |
| YELP | YELP INC | 19,091 | $670K | 0.0% | $38.31 | -8.8% | A | 985817105 |
| AMTM | AMENTUM HOLDINGS INC | 19,626 | $633K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| MOS | MOSAIC CO/THE | 22,845 | $612K | 0.0% | $44.73 | -41.2% | COM | 61945C103 |
| BGS | B&G FOODS INC | 60,523 | $537K | 0.0% | $10.02 | -31.3% | COM | 05508R106 |
| — | LUCID GROUP INC | 148,007 | $522K | 0.0% | $7.29 | — | COM | 549498103 |
| DIOD | DIODES INC | 8,000 | $513K | 0.0% | $84.36 | -17.9% | COM | 254543101 |
| ARR | ARMOUR RESIDENTIAL R | 24,711 | $504K | 0.0% | $19.32 | — | COM | 042315705 |
| NXT | NEXTRACKER INC | 10,818 | $405K | 0.0% | $53.20 | -21.7% | COM | 65290E101 |
| QDEL | QUIDEL CORP | 6,400 | $292K | 0.0% | $84.70 | -52.2% | COM | 219798105 |