Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $11.14B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,894,400 | $798M | 7.2% | $229.23 | +84.2% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 3,035,544 | $760M | 6.8% | $130.48 | +79.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 5,269,455 | $708M | 6.4% | $93.84 | +46.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 2,459,162 | $540M | 4.8% | $139.88 | +46.3% | COM | 023135106 |
| GOOGL | GOOGLE INC | 1,920,269 | $364M | 3.3% | $120.62 | +44.4% | A | 02079K305 |
| META | FACEBOOK INC | 549,618 | $322M | 2.9% | $253.29 | +130.9% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 818,456 | $196M | 1.8% | $136.02 | +67.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 240,123 | $185M | 1.7% | $437.19 | +87.8% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 2,020,189 | $183M | 1.6% | $60.60 | +41.6% | COM | 931142103 |
| TSM | TSMC | 899,206 | $178M | 1.6% | $185.86 | — | COM | 874039100 |
| GOOG | GOOGLE INC | 921,000 | $175M | 1.6% | $127.84 | +37.4% | C | 02079K107 |
| UNH | UNITEDHEALTH GROUP I | 339,948 | $172M | 1.5% | $413.98 | +33.6% | COM | 91324P102 |
| MA | MASTERCARD INC | 279,967 | $147M | 1.3% | $324.31 | +58.7% | A | 57636Q104 |
| CRM | SALESFORCE.COM INC | 427,381 | $143M | 1.3% | $216.17 | +46.5% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY I | 311,439 | $141M | 1.3% | $290.59 | +58.9% | COM | 084670702 |
| WFC | WELLS FARGO & CO | 1,906,244 | $134M | 1.2% | $44.72 | +49.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 749,458 | $133M | 1.2% | $121.12 | +46.5% | COM | 00287Y109 |
| BKNG | PRICELINE.COM INC | 25,548 | $127M | 1.1% | $2799.26 | +70.2% | COM | 09857L108 |
| V | VISA INC | 398,789 | $126M | 1.1% | $236.22 | +26.3% | A | 92826C839 |
| PG | PROCTER & GAMBLE CO | 713,004 | $120M | 1.1% | $128.78 | +28.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 281,952 | $110M | 1.0% | $276.93 | +43.5% | COM | 437076102 |
| KO | COCA-COLA CO/THE | 1,710,286 | $106M | 1.0% | $52.04 | +21.2% | COM | 191216100 |
| MS | MORGAN STANLEY | 829,330 | $104M | 0.9% | $76.05 | +57.1% | COM | 617446448 |
| DE | DEERE & CO | 245,224 | $104M | 0.9% | $361.03 | +14.7% | COM | 244199105 |
| QAI | NYLI HEDGE MULTI-STR | 3,100,000 | $97.37M | 0.9% | $32.08 | — | COM | 45409B107 |
| FLSP | FRANKLIN SYSTEMATIC | 4,000,000 | $95.64M | 0.9% | $23.91 | — | COM | 35473P546 |
| SWAN | AMPLIFY BLACKSWAN GR | 3,225,000 | $94.7M | 0.9% | $30.41 | — | COM | 032108888 |
| ABT | ABBOTT LABORATORIES | 832,791 | $94.2M | 0.8% | $88.54 | +28.0% | COM | 002824100 |
| FIAX | NICHOLAS FIXED INCOM | 4,936,785 | $93.95M | 0.8% | $19.03 | — | COM | 88634T535 |
| BTAL | AGF US MARKET NEUTRA | 4,800,000 | $88.7M | 0.8% | $19.60 | — | COM | 00110G408 |
| BAC | BANK OF AMERICA CORP | 2,010,802 | $88.37M | 0.8% | $31.75 | +34.9% | COM | 060505104 |
| MRK | MERCK & CO INC | 803,829 | $79.96M | 0.7% | $86.68 | +13.9% | COM | 58933Y105 |
| FISV | FISERV INC | 389,195 | $79.95M | 0.7% | $118.49 | +72.3% | COM | 337738108 |
| COST | COSTCO WHOLESALE COR | 87,131 | $79.84M | 0.7% | $486.11 | +89.8% | COM | 22160K105 |
| SNPS | SYNOPSYS INC | 161,962 | $78.61M | 0.7% | $424.19 | +23.2% | COM | 871607107 |
| TMO | THERMO ELECTRON CORP | 145,557 | $75.72M | 0.7% | $461.09 | +18.7% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CO | 789,811 | $70.55M | 0.6% | $41.67 | +111.2% | COM | 101137107 |
| ACN | ACCENTURE LTD | 197,405 | $69.45M | 0.6% | $309.79 | +14.5% | A | G1151C101 |
| ADBE | ADOBE SYSTEMS INC | 156,084 | $69.41M | 0.6% | $413.92 | +19.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 116,575 | $66.44M | 0.6% | $366.95 | +51.9% | COM | 58155Q103 |
| NFLX | NETFLIX INC | 71,843 | $64.04M | 0.6% | $41.38 | +98.9% | COM | 64110L106 |
| ETN | EATON CORP | 187,462 | $62.21M | 0.6% | $231.48 | +50.0% | COM | G29183103 |
| LULU | LULULEMON ATHLETICA | 159,300 | $60.92M | 0.5% | $306.17 | +6.6% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIO | 1,510,712 | $60.41M | 0.5% | $33.82 | +16.5% | COM | 92343V104 |
| TSLA | TESLA MOTORS INC | 148,273 | $59.88M | 0.5% | $260.80 | +23.4% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 279,079 | $59.29M | 0.5% | $167.63 | +29.3% | COM | 032654105 |
| UNP | UNION PACIFIC CORP | 256,129 | $58.41M | 0.5% | $213.06 | +8.1% | COM | 907818108 |
| GM | GENERAL MOTORS CORP | 1,046,700 | $55.76M | 0.5% | $44.27 | +16.9% | COM | 37045V100 |
| VRTX | VERTEX PHARMACEUTICA | 137,452 | $55.35M | 0.5% | $356.02 | +30.2% | COM | 92532F100 |
| SPGI | MCGRAW-HILL COS INC/ | 110,224 | $54.89M | 0.5% | $352.24 | +42.8% | COM | 78409V104 |
| TJX | TJX COS INC | 453,597 | $54.8M | 0.5% | $69.74 | +68.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVIC | 427,260 | $51.61M | 0.5% | $115.96 | +24.1% | COM | 007903107 |
| NXPI | NXP SEMICONDUCTOR NV | 233,820 | $48.6M | 0.4% | $180.97 | +23.0% | COM | N6596X109 |
| LIN | LINDE PLC | 115,382 | $48.31M | 0.4% | $379.31 | +18.3% | COM | G54950103 |
| TMUS | METROPCS COMMUNICATI | 215,061 | $47.47M | 0.4% | $128.43 | +74.0% | COM | 872590104 |
| CARR | CARRIER GLOBAL CORP | 693,700 | $47.35M | 0.4% | $51.28 | +45.1% | COM | 14448C104 |
| BDX | BECTON DICKINSON & C | 198,296 | $44.99M | 0.4% | $233.27 | -3.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 291,972 | $44.85M | 0.4% | $147.11 | +8.4% | COM | 747525103 |
| AMAT | APPLIED MATERIALS IN | 266,881 | $43.4M | 0.4% | $136.46 | +31.3% | COM | 038222105 |
| MET | METLIFE INC | 509,053 | $41.68M | 0.4% | $55.34 | +45.7% | COM | 59156R108 |
| PLD | PROLOGIS | 391,625 | $41.39M | 0.4% | $108.15 | +1.9% | COM | 74340W103 |
| WDAY | WORKDAY INC | 157,900 | $40.74M | 0.4% | $246.15 | +3.8% | A | 98138H101 |
| UBER | UBER TECHNOLOGIES IN | 652,693 | $39.37M | 0.4% | $66.40 | +7.5% | COM | 90353T100 |
| CB | CHUBB CORP | 138,070 | $38.15M | 0.3% | $199.72 | +40.9% | COM | H1467J104 |
| ORCL | ORACLE CORP | 211,001 | $35.16M | 0.3% | $141.68 | +24.1% | COM | 68389X105 |
| PH | PARKER HANNIFIN CORP | 54,842 | $34.88M | 0.3% | $407.41 | +60.8% | COM | 701094104 |
| EQIX | EQUINIX INC | 36,694 | $34.6M | 0.3% | $781.01 | +14.9% | COM | 29444U700 |
| PANW | PALO ALTO NETWORKS I | 187,980 | $34.2M | 0.3% | $148.61 | +27.1% | COM | 697435105 |
| SYK | STRYKER CORP | 92,679 | $33.37M | 0.3% | $258.68 | +41.6% | COM | 863667101 |
| MCD | MCDONALD'S CORP | 114,157 | $33.09M | 0.3% | $230.09 | +26.1% | COM | 580135101 |
| NEE | FPL GROUP INC | 437,978 | $31.4M | 0.3% | $66.98 | +12.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY IN | 356,066 | $29.97M | 0.3% | $94.86 | +6.7% | COM | 595112103 |
| INTU | INTUIT INC | 47,643 | $29.94M | 0.3% | $498.14 | +27.4% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS | 134,376 | $29.7M | 0.3% | $236.48 | -2.2% | A | 21036P108 |
| DHR | DANAHER CORP | 127,195 | $29.2M | 0.3% | $183.96 | +32.6% | COM | 235851102 |
| NKE | NIKE INC | 383,164 | $28.99M | 0.3% | $96.07 | -20.4% | B | 654106103 |
| DIS | WALT DISNEY CO | 260,000 | $28.95M | 0.3% | $103.52 | 0.0% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO | 231,106 | $28.64M | 0.3% | $87.56 | +35.9% | COM | 291011104 |
| ICE | INTERCONTINENTALEXCH | 188,522 | $28.09M | 0.3% | $123.00 | +27.0% | COM | 45866F104 |
| ROST | ROSS STORES INC | 180,000 | $27.23M | 0.2% | $130.15 | +11.5% | COM | 778296103 |
| AMGN | AMGEN INC | 100,493 | $26.19M | 0.2% | $218.50 | +30.9% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 45,710 | $26.17M | 0.2% | $544.86 | 0.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 122,078 | $25.93M | 0.2% | $164.68 | +32.2% | COM | 571748102 |
| FTV | FORTIVE CORP | 340,000 | $25.5M | 0.2% | $52.12 | +9.5% | COM | 34959J108 |
| SBUX | STARBUCKS CORP | 278,843 | $25.44M | 0.2% | $85.69 | +9.6% | COM | 855244109 |
| ABNB | AIRBNB INC | 192,231 | $25.26M | 0.2% | $132.45 | +1.7% | A | 009066101 |
| T | AT&T CORP | 1,100,000 | $25.05M | 0.2% | $15.30 | +40.6% | COM | 00206R102 |
| MDT | MEDTRONIC INC | 312,717 | $24.98M | 0.2% | $75.22 | +11.5% | COM | G5960L103 |
| C | CITIGROUP INC | 350,000 | $24.64M | 0.2% | $52.44 | +24.7% | COM | 172967424 |
| AJG | ARTHUR J GALLAGHER & | 84,059 | $23.86M | 0.2% | $179.59 | +60.4% | COM | 363576109 |
| VEEV | VEEVA SYSTEMS INC | 111,546 | $23.45M | 0.2% | $197.66 | +11.3% | COM | 922475108 |
| SPY | SPDR TRUST SERIES 1 | 40,000 | $23.44M | 0.2% | $562.65 | — | COM | 78462F103 |
| TXN | TEXAS INSTRUMENTS IN | 122,000 | $22.88M | 0.2% | $193.15 | 0.0% | COM | 882508104 |
| ALL | ALLSTATE CORP/THE | 118,151 | $22.78M | 0.2% | $114.25 | +66.2% | COM | 020002101 |
| TTWO | TAKE-TWO INTERACTIVE | 118,235 | $21.76M | 0.2% | $161.84 | +7.2% | COM | 874054109 |
| FIS | CERTEGY INC | 264,426 | $21.36M | 0.2% | $71.48 | +17.4% | COM | 31620M106 |
| CSX | CSX CORP | 648,451 | $20.93M | 0.2% | $30.73 | +9.6% | COM | 126408103 |
| CAT | CATERPILLAR INC | 56,200 | $20.39M | 0.2% | $246.84 | +54.7% | COM | 149123101 |
| TEL | TYCO ELECTRONICS LTD | 140,380 | $20.07M | 0.2% | $146.90 | -0.1% | COM | G87052109 |
| PEP | PEPSICO INC | 131,700 | $20.03M | 0.2% | $143.80 | +8.9% | COM | 713448108 |
| ALGN | ALIGN TECHNOLOGY INC | 95,198 | $19.85M | 0.2% | $239.45 | -6.7% | COM | 016255101 |
| CMCSA | COMCAST CORP | 521,285 | $19.56M | 0.2% | $35.41 | +12.9% | A | 20030N101 |
| URI | UNITED RENTALS INC | 27,637 | $19.47M | 0.2% | $417.98 | +92.6% | COM | 911363109 |
| REGN | REGENERON PHARMACEUT | 27,000 | $19.23M | 0.2% | $896.05 | -6.9% | COM | 75886F107 |
| AMP | AMERIPRISE FINANCIAL | 35,819 | $19.07M | 0.2% | $368.98 | +42.7% | COM | 03076C106 |
| JCI | JOHNSON CONTROLS INC | 234,878 | $18.54M | 0.2% | $54.49 | +45.4% | COM | G51502105 |
| CL | COLGATE-PALMOLIVE CO | 197,500 | $17.95M | 0.2% | $79.99 | +16.4% | COM | 194162103 |
| OKTA | OKTA INC | 226,295 | $17.83M | 0.2% | $93.25 | -16.9% | A | 679295105 |
| BIRK | BIRKENSTOCK HOLDING | 310,000 | $17.56M | 0.2% | $52.51 | -3.4% | COM | M2029K104 |
| SW | SMURFIT WESTROCK PLC | 319,824 | $17.23M | 0.2% | $43.84 | +12.7% | COM | G8267P108 |
| TT | TRANE TECHNOLOGIES P | 46,500 | $17.17M | 0.2% | $203.69 | +93.2% | COM | G8994E103 |
| FAST | FASTENAL CO | 235,710 | $16.95M | 0.2% | $30.41 | +25.4% | COM | 311900104 |
| AMKR | AMKOR TECHNOLOGY INC | 652,000 | $16.75M | 0.2% | $25.42 | +5.3% | COM | 031652100 |
| KEYS | KEYSIGHT TECHNOLOGIE | 103,537 | $16.63M | 0.1% | $140.77 | +14.5% | COM | 49338L103 |
| DAR | DARLING INTERNATIONA | 490,664 | $16.53M | 0.1% | $63.93 | -40.9% | COM | 237266101 |
| NSC | NORFOLK SOUTHERN COR | 70,049 | $16.44M | 0.1% | $221.77 | +12.0% | COM | 655844108 |
| AKAM | AKAMAI TECHNOLOGIES | 169,777 | $16.24M | 0.1% | $97.12 | +1.0% | COM | 00971T101 |
| SRE | SEMPRA ENERGY | 184,433 | $16.18M | 0.1% | $74.85 | +12.7% | COM | 816851109 |
| AZO | AUTOZONE INC | 5,035 | $16.12M | 0.1% | $2253.14 | +40.5% | COM | 053332102 |
| ULTA | ULTA SALON COSMETICS | 37,040 | $16.11M | 0.1% | $384.68 | +0.7% | COM | 90384S303 |
| WM | WASTE MANAGEMENT INC | 78,212 | $15.78M | 0.1% | $173.65 | +21.6% | COM | 94106L109 |
| APH | AMPHENOL CORP | 226,322 | $15.72M | 0.1% | $50.37 | +37.7% | A | 032095101 |
| JNJ | JOHNSON & JOHNSON | 107,708 | $15.58M | 0.1% | $137.47 | +8.8% | COM | 478160104 |
| MAR | MARRIOTT INTERNATION | 55,700 | $15.54M | 0.1% | $271.56 | 0.0% | A | 571903202 |
| ORLY | O'REILLY AUTOMOTIVE | 12,903 | $15.3M | 0.1% | $60.55 | +33.2% | COM | 67103H107 |
| ISRG | INTUITIVE SURGICAL I | 28,536 | $14.89M | 0.1% | $372.08 | +40.0% | COM | 46120E602 |
| ADSK | AUTODESK INC | 49,860 | $14.74M | 0.1% | $230.75 | +28.0% | COM | 052769106 |
| BMRN | BIOMARIN PHARMACEUTI | 223,664 | $14.7M | 0.1% | $69.97 | -4.3% | COM | 09061G101 |
| ADP | AUTOMATIC DATA PROCE | 49,593 | $14.52M | 0.1% | $218.85 | +31.6% | COM | 053015103 |
| TRMB | TRIMBLE NAVIGATION L | 203,253 | $14.36M | 0.1% | $65.56 | +3.7% | COM | 896239100 |
| COHR | II-VI INC | 150,000 | $14.21M | 0.1% | $54.83 | +82.5% | COM | 19247G107 |
| DOV | DOVER CORP | 75,685 | $14.2M | 0.1% | $140.35 | +37.6% | COM | 260003108 |
| AMT | AMERICAN TOWER CORP | 76,046 | $13.95M | 0.1% | $198.16 | +0.1% | COM | 03027X100 |
| MNST | MONSTER WORLDWIDE IN | 264,972 | $13.93M | 0.1% | $53.01 | 0.0% | COM | 61174X109 |
| CRWD | CROWDSTRIKE HOLDINGS | 40,000 | $13.69M | 0.1% | $306.18 | +8.6% | A | 22788C105 |
| CGNX | COGNEX CORP | 377,150 | $13.52M | 0.1% | $42.54 | -8.8% | COM | 192422103 |
| KHC | KRAFT HEINZ CO/THE | 431,938 | $13.26M | 0.1% | $31.72 | -3.3% | COM | 500754106 |
| NDSN | NORDSON CORP | 63,201 | $13.22M | 0.1% | $240.87 | +0.7% | COM | 655663102 |
| DECK | DECKERS OUTDOOR CORP | 65,060 | $13.21M | 0.1% | $151.47 | +19.3% | COM | 243537107 |
| RDDT | REDDIT INC | 80,349 | $13.13M | 0.1% | $123.45 | 0.0% | A | 75734B100 |
| KDP | DR PEPPER SNAPPLE GR | 406,460 | $13.06M | 0.1% | $31.93 | +2.0% | COM | 49271V100 |
| FCNCA | FIRST CITIZENS BANCS | 6,034 | $12.75M | 0.1% | $1856.62 | +12.3% | A | 31946M103 |
| MLM | MARTIN MARIETTA MATE | 24,586 | $12.7M | 0.1% | $403.73 | +39.6% | COM | 573284106 |
| CSCO | CISCO SYSTEMS INC | 213,926 | $12.66M | 0.1% | $41.85 | +32.3% | COM | 17275R102 |
| CME | CHICAGO MERCANTILE E | 54,226 | $12.59M | 0.1% | $165.71 | +32.6% | COM | 12572Q105 |
| ZS | ZSCALER INC | 69,670 | $12.57M | 0.1% | $185.29 | +4.5% | COM | 98980G102 |
| CRH | CRH PLC | 135,558 | $12.54M | 0.1% | $84.06 | +13.4% | COM | G25508105 |
| PYPL | PAYPAL HOLDINGS INC | 146,300 | $12.49M | 0.1% | $83.88 | 0.0% | COM | 70450Y103 |
| IQV | QWEST COMMUNICATIONS | 62,731 | $12.33M | 0.1% | $215.77 | -2.3% | COM | 46266C105 |
| XYZ | SQUARE INC | 145,000 | $12.32M | 0.1% | $82.04 | 0.0% | A | 852234103 |
| ELV | ANTHEM INC | 32,904 | $12.14M | 0.1% | $431.39 | -5.1% | COM | 036752103 |
| ARE | ALEXANDRIA REAL ESTA | 118,509 | $11.56M | 0.1% | $112.63 | -9.8% | COM | 015271109 |
| EA | ELECTRONIC ARTS INC | 75,100 | $10.99M | 0.1% | $131.67 | +16.2% | COM | 285512109 |
| CSL | CARLISLE COS INC | 29,776 | $10.98M | 0.1% | $388.77 | +10.4% | COM | 142339100 |
| ALB | ALBEMARLE CORP | 125,905 | $10.84M | 0.1% | $203.99 | -52.3% | COM | 012653101 |
| USB | US BANCORP | 220,000 | $10.52M | 0.1% | $46.63 | 0.0% | COM | 902973304 |
| HOOD | ROBINHOOD MARKETS IN | 280,000 | $10.43M | 0.1% | $27.28 | +18.3% | A | 770700102 |
| WELL | HEALTH CARE REIT INC | 81,421 | $10.26M | 0.1% | $62.73 | +105.2% | COM | 95040Q104 |
| DT | DYNATRACE INC | 177,459 | $9.645M | 0.1% | $45.65 | +19.5% | COM | 268150109 |
| RSG | REPUBLIC SERVICES IN | 47,500 | $9.556M | 0.1% | $137.86 | +48.2% | COM | 760759100 |
| IEX | IDEX CORP | 45,442 | $9.511M | 0.1% | $201.09 | +7.2% | COM | 45167R104 |
| PGR | PROGRESSIVE CORP/THE | 39,500 | $9.465M | 0.1% | $109.55 | +111.7% | COM | 743315103 |
| EXLS | EXLSERVICE HOLDINGS | 210,000 | $9.32M | 0.1% | $43.25 | 0.0% | COM | 302081104 |
| KLAC | KLA-TENCOR CORP | 14,557 | $9.173M | 0.1% | $357.07 | +87.4% | COM | 482480100 |
| ES | ENERGYSOLUTIONS INC | 154,398 | $8.867M | 0.1% | $57.51 | +2.3% | COM | 30040W108 |
| MRVL | MARVELL TECHNOLOGY G | 80,000 | $8.836M | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| CDNS | CADENCE DESIGN SYSTE | 28,185 | $8.468M | 0.1% | $256.26 | +13.4% | COM | 127387108 |
| VRT | VERTIV HOLDINGS CO | 73,987 | $8.406M | 0.1% | $60.93 | +94.6% | A | 92537N108 |
| Z | ZILLOW INC | 112,141 | $8.304M | 0.1% | $42.77 | +67.2% | COM | 98954M200 |
| ITW | ILLINOIS TOOL WORKS | 30,992 | $7.858M | 0.1% | $228.14 | +12.8% | COM | 452308109 |
| HUM | HUMANA INC | 30,483 | $7.734M | 0.1% | $374.02 | -29.5% | COM | 444859102 |
| EFX | EQUIFAX INC | 29,686 | $7.565M | 0.1% | $233.15 | +13.9% | COM | 294429105 |
| SLB | SCHLUMBERGER LTD | 189,988 | $7.284M | 0.1% | $44.35 | -8.7% | COM | 806857108 |
| WAB | WESTINGHOUSE AIR BRA | 38,404 | $7.281M | 0.1% | $101.79 | +89.1% | COM | 929740108 |
| PFE | PFIZER INC | 274,098 | $7.272M | 0.1% | $30.82 | -18.5% | COM | 717081103 |
| COF | CAPITAL ONE FINANCIA | 40,000 | $7.133M | 0.1% | $104.53 | +63.3% | COM | 14040H105 |
| HAS | HASBRO INC | 125,210 | $7M | 0.1% | $51.32 | +21.5% | COM | 418056107 |
| GWW | WW GRAINGER INC | 5,793 | $6.106M | 0.1% | $662.29 | +68.5% | COM | 384802104 |
| TGT | TARGET CORP | 44,856 | $6.064M | 0.1% | $154.44 | -11.5% | COM | 87612E106 |
| O | REALTY INCOME CORP | 112,100 | $5.987M | 0.1% | $50.12 | +8.8% | COM | 756109104 |
| — | ANSYS INC | 17,508 | $5.906M | 0.1% | $274.44 | — | COM | 03662Q105 |
| KVUE | KENVUE INC | 264,703 | $5.651M | 0.1% | $19.35 | +12.0% | COM | 49177J102 |
| ELF | ELF BEAUTY INC | 45,000 | $5.65M | 0.1% | $119.94 | 0.0% | COM | 26856L103 |
| MCHP | MICROCHIP TECHNOLOGY | 94,230 | $5.404M | 0.0% | $75.67 | -12.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTERNATION | 85,402 | $5.101M | 0.0% | $61.88 | +2.8% | A | 609207105 |
| HBAN | HUNTINGTON BANCSHARE | 307,476 | $5.003M | 0.0% | $11.92 | +31.8% | COM | 446150104 |
| MPWR | MONOLITHIC POWER SYS | 8,286 | $4.903M | 0.0% | $446.48 | +60.5% | COM | 609839105 |
| OKE | ONEOK INC | 45,796 | $4.598M | 0.0% | $51.71 | +87.3% | COM | 682680103 |
| APP | APPLOVIN CORP | 13,590 | $4.401M | 0.0% | $52.95 | +377.8% | A | 03831W108 |
| RCL | ROYAL CARIBBEAN CRUI | 18,966 | $4.375M | 0.0% | $42.08 | +418.4% | COM | V7780T103 |
| SE | SPECTRA ENERGY CORP | 40,000 | $4.244M | 0.0% | $106.10 | — | COM | 81141R100 |
| BX | BLACKSTONE GROUP INC | 24,584 | $4.239M | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| ON | ON SEMICONDUCTOR COR | 67,185 | $4.236M | 0.0% | $68.28 | +0.9% | COM | 682189105 |
| VICI | VICI PROPERTIES INC | 143,034 | $4.178M | 0.0% | $27.47 | +7.4% | COM | 925652109 |
| BR | BROADRIDGE FINANCIAL | 18,412 | $4.163M | 0.0% | $152.26 | +44.4% | COM | 11133T103 |
| KEY | KEYCORP | 236,697 | $4.057M | 0.0% | $14.65 | +16.0% | COM | 493267108 |
| PHM | PULTE HOMES INC | 36,955 | $4.024M | 0.0% | $91.28 | +40.9% | COM | 745867101 |
| FICO | FAIR ISAAC CORP | 2,000 | $3.982M | 0.0% | $482.94 | +342.3% | COM | 303250104 |
| CPRT | COPART INC | 68,764 | $3.946M | 0.0% | $41.98 | +35.7% | COM | 217204106 |
| CMI | CUMMINS INC | 11,274 | $3.93M | 0.0% | $268.64 | +27.8% | COM | 231021106 |
| RBLX | ROBLOX CORP | 66,566 | $3.852M | 0.0% | $39.74 | +26.6% | A | 771049103 |
| MSTR | MICROSTRATEGY INC | 13,150 | $3.809M | 0.0% | $143.08 | +110.3% | COM | 594972408 |
| — | ARCADIUM LITHIUM PLC | 721,796 | $3.703M | 0.0% | $4.31 | — | COM | G0508H110 |
| UPS | UNITED PARCEL SERVIC | 29,254 | $3.689M | 0.0% | $129.32 | -5.4% | B | 911312106 |
| — | KELLOGG CO | 45,556 | $3.689M | 0.0% | $57.79 | +35.3% | COM | 487836108 |
| ZTS | ZOETIS INC | 22,552 | $3.674M | 0.0% | $144.46 | +22.1% | A | 98978V103 |
| EMN | EASTMAN CHEMICAL CO | 38,770 | $3.54M | 0.0% | $78.84 | +23.4% | COM | 277432100 |
| BALL | BALL CORP | 63,905 | $3.523M | 0.0% | $56.78 | +6.0% | COM | 058498106 |
| — | DISCOVER FINANCIAL S | 19,658 | $3.405M | 0.0% | $95.78 | — | COM | 254709108 |
| VLTO | VERALTO CORP | 33,060 | $3.367M | 0.0% | $74.91 | +41.4% | COM | 92338C103 |
| HWM | HOWMET AEROSPACE INC | 30,520 | $3.338M | 0.0% | $38.71 | +182.1% | COM | 443201108 |
| FUTU | FUTU HOLDINGS LTD | 41,600 | $3.328M | 0.0% | $79.99 | — | A | 36118L106 |
| APO | APOLLO GLOBAL MANAGE | 20,000 | $3.303M | 0.0% | $156.00 | 0.0% | COM | 03769M106 |
| AME | AMETEK INC | 18,144 | $3.271M | 0.0% | $150.30 | +20.3% | COM | 031100100 |
| PCG | PG&E CORP | 157,940 | $3.187M | 0.0% | $12.08 | +66.9% | COM | 69331C108 |
| FSLR | FIRST SOLAR INC | 17,910 | $3.156M | 0.0% | $155.53 | +28.0% | COM | 336433107 |
| IR | INGERSOLL-RAND CO | 34,810 | $3.149M | 0.0% | $54.89 | +81.2% | COM | 45687V106 |
| CBRE | CB RICHARD ELLIS GRO | 23,960 | $3.146M | 0.0% | $81.92 | +59.8% | A | 12504L109 |
| LH | LABORATORY CORP OF A | 13,348 | $3.061M | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| IT | GARTNER INC | 6,273 | $3.039M | 0.0% | $292.87 | +76.0% | COM | 366651107 |
| FLEX | FLEXTRONICS INTERNAT | 77,108 | $2.96M | 0.0% | $18.03 | +105.3% | COM | Y2573F102 |
| TRGP | TARGA RESOURCES CORP | 16,565 | $2.957M | 0.0% | $63.95 | +173.9% | COM | 87612G101 |
| — | POLESTAR AUTOMOTIVE | 2,814,438 | $2.955M | 0.0% | $0.79 | — | COM | 731105201 |
| XYL | XYLEM INC/NY | 24,480 | $2.84M | 0.0% | $111.29 | +12.1% | COM | 98419M100 |
| GRMN | GARMIN LTD | 13,693 | $2.824M | 0.0% | $104.01 | +85.0% | COM | H2906T109 |
| WRB | W R BERKLEY CORP | 48,165 | $2.819M | 0.0% | $44.68 | +29.5% | COM | 084423102 |
| FITB | FIFTH THIRD BANCORP | 64,049 | $2.708M | 0.0% | $31.14 | +37.8% | COM | 316773100 |
| VMC | VULCAN MATERIALS CO | 10,492 | $2.699M | 0.0% | $144.88 | +84.1% | COM | 929160109 |
| HUBS | HUBSPOT INC | 3,868 | $2.695M | 0.0% | $435.12 | +47.8% | COM | 443573100 |
| ACGL | ARCH CAPITAL GROUP L | 29,066 | $2.684M | 0.0% | $43.91 | +123.6% | COM | G0450A105 |
| J | JACOBS ENGINEERING G | 19,626 | $2.622M | 0.0% | $106.89 | +27.5% | COM | 46982L108 |
| RMD | RESMED INC | 11,464 | $2.622M | 0.0% | $165.59 | +44.0% | COM | 761152107 |
| HIG | HARTFORD FINANCIAL S | 23,840 | $2.608M | 0.0% | $71.51 | +59.0% | COM | 416515104 |
| NET | CLOUDFLARE INC | 23,961 | $2.58M | 0.0% | $57.73 | +69.2% | COM | 18915M107 |
| EXPE | EXPEDIA INC | 13,753 | $2.563M | 0.0% | $116.39 | +46.9% | COM | 30212P303 |
| EBAY | EBAY INC | 40,800 | $2.528M | 0.0% | $43.96 | +41.9% | COM | 278642103 |
| ETR | ENTERGY CORP | 32,960 | $2.499M | 0.0% | $47.16 | +48.3% | COM | 29364G103 |
| PWR | QUANTA SERVICES INC | 7,882 | $2.491M | 0.0% | $136.44 | +135.4% | COM | 74762E102 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $2.467M | 0.0% | $21.54 | +147.0% | COM | 004498101 |
| EG | EVEREST RE GROUP LTD | 6,747 | $2.446M | 0.0% | $259.70 | +42.1% | COM | G3223R108 |
| RJF | RAYMOND JAMES FINANC | 15,671 | $2.434M | 0.0% | $97.08 | +53.1% | COM | 754730109 |
| AVB | AVALONBAY COMMUNITIE | 11,021 | $2.424M | 0.0% | $182.28 | +18.6% | COM | 053484101 |
| IRM | IRON MOUNTAIN INC | 23,057 | $2.424M | 0.0% | $44.63 | +152.7% | COM | 46284V101 |
| STT | STATE STREET CORP | 24,563 | $2.411M | 0.0% | $64.81 | +40.8% | COM | 857477103 |
| EIX | EDISON INTERNATIONAL | 29,871 | $2.385M | 0.0% | $56.22 | +40.4% | COM | 281020107 |
| CSGP | COSTAR GROUP INC | 32,061 | $2.295M | 0.0% | $76.32 | -1.0% | COM | 22160N109 |
| ALNY | ALNYLAM PHARMACEUTIC | 9,742 | $2.292M | 0.0% | $192.46 | +36.6% | COM | 02043Q107 |
| CAH | CARDINAL HEALTH INC | 19,200 | $2.271M | 0.0% | $53.15 | +116.0% | COM | 14149Y108 |
| EME | EMCOR GROUP INC | 5,000 | $2.269M | 0.0% | $152.57 | +209.5% | COM | 29084Q100 |
| TSCO | TRACTOR SUPPLY CO | 42,405 | $2.25M | 0.0% | $49.52 | +11.9% | COM | 892356106 |
| TW | TRADEWEB MARKETS INC | 17,136 | $2.243M | 0.0% | $113.31 | +16.4% | A | 892672106 |
| OC | OWENS CORNING INC | 12,985 | $2.212M | 0.0% | $92.89 | +101.2% | COM | 690742101 |
| CFG | CITIZENS FINANCIAL G | 50,029 | $2.189M | 0.0% | $33.30 | +27.5% | COM | 174610105 |
| GDDY | GODADDY INC | 11,073 | $2.185M | 0.0% | $75.36 | +142.5% | A | 380237107 |
| USFD | US FOODS HOLDING COR | 32,340 | $2.182M | 0.0% | $31.99 | +105.1% | COM | 912008109 |
| HPE | HEWLETT PACKARD ENTE | 102,167 | $2.181M | 0.0% | $12.49 | +63.7% | COM | 42824C109 |
| RVTY | PERKINELMER INC | 19,351 | $2.16M | 0.0% | $139.25 | -15.9% | COM | 714046109 |
| NDAQ | NASDAQ STOCK MARKET | 27,214 | $2.104M | 0.0% | $56.74 | +34.3% | COM | 631103108 |
| MTD | METTLER TOLEDO INTER | 1,705 | $2.086M | 0.0% | $1173.43 | +11.2% | COM | 592688105 |
| SYF | SYNCHRONY FINANCIAL | 31,955 | $2.077M | 0.0% | $38.83 | +54.6% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 18,075 | $2.062M | 0.0% | $78.05 | +67.2% | COM | 858119100 |
| ITGR | GREATBATCH INC | 15,403 | $2.041M | 0.0% | $76.46 | +74.4% | COM | 45826H109 |
| DD | DOWDUPONT INC | 26,645 | $2.032M | 0.0% | $28.88 | +17.2% | COM | 26614N102 |
| CHD | CHURCH & DWIGHT CO I | 19,176 | $2.008M | 0.0% | $82.52 | +26.1% | COM | 171340102 |
| TYL | TYLER TECHNOLOGIES I | 3,465 | $1.998M | 0.0% | $371.28 | +62.8% | COM | 902252105 |
| TROW | T ROWE PRICE GROUP I | 17,568 | $1.987M | 0.0% | $89.89 | +21.3% | COM | 74144T108 |
| HST | HOST MARRIOTT CORP | 113,186 | $1.983M | 0.0% | $14.31 | +16.4% | COM | 44107P104 |
| CAG | CONAGRA FOODS INC | 71,325 | $1.979M | 0.0% | $27.46 | -3.7% | COM | 205887102 |
| CCL | CARNIVAL CORP | 78,519 | $1.957M | 0.0% | $9.70 | +141.3% | COM | 143658300 |
| CPAY | CORPAY INC | 5,765 | $1.951M | 0.0% | $286.94 | +22.5% | COM | 219948106 |
| APG | API GROUP CORP | 54,000 | $1.942M | 0.0% | $25.10 | -5.3% | COM | 00187Y100 |
| LPLA | LPL INVESTMENT HOLDI | 5,945 | $1.941M | 0.0% | $214.78 | +37.7% | COM | 50212V100 |
| ZBRA | ZEBRA TECHNOLOGIES C | 5,009 | $1.935M | 0.0% | $292.20 | +32.6% | A | 989207105 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.932M | 0.0% | $37.55 | — | COM | 87161C501 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $1.924M | 0.0% | $90.55 | +87.4% | COM | 980745103 |
| BRO | BROWN & BROWN INC | 18,787 | $1.917M | 0.0% | $61.45 | +72.6% | COM | 115236101 |
| LEN | LENNAR CORP | 13,871 | $1.892M | 0.0% | $71.28 | +124.1% | A | 526057104 |
| NTAP | NETWORK APPLIANCE IN | 16,276 | $1.889M | 0.0% | $63.90 | +86.5% | COM | 64110D104 |
| WST | WEST PHARMACEUTICAL | 5,756 | $1.885M | 0.0% | $318.57 | -1.6% | COM | 955306105 |
| VTR | VENTAS INC | 31,795 | $1.872M | 0.0% | $42.94 | +41.3% | COM | 92276F100 |
| WPC | WP CAREY INC | 33,977 | $1.851M | 0.0% | $55.05 | — | COM | 92936U109 |
| RL | POLO RALPH LAUREN CO | 8,000 | $1.848M | 0.0% | $168.43 | +24.5% | A | 751212101 |
| EHC | HEALTHSOUTH CORP | 20,000 | $1.847M | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| KLG | WK KELLOGG CO | 102,500 | $1.844M | 0.0% | $13.14 | — | COM | 92942W107 |
| AWK | AMERICAN WATER WORKS | 14,630 | $1.821M | 0.0% | $125.11 | +5.0% | COM | 030420103 |
| LYB | LYONDELLBASELL INDUS | 24,277 | $1.803M | 0.0% | $73.10 | +3.5% | COM | N53745100 |
| AZZ | AZZ INC | 22,000 | $1.802M | 0.0% | $77.06 | +8.8% | COM | 002474104 |
| MKL | MARKEL CORP | 1,040 | $1.795M | 0.0% | $1233.97 | +34.5% | COM | 570535104 |
| ALLE | ALLEGION PLC | 13,719 | $1.793M | 0.0% | $110.30 | +26.9% | COM | G0176J109 |
| FERG | FERGUSON PLC | 10,321 | $1.791M | 0.0% | $197.54 | -1.5% | COM | 31488V107 |
| CNH | CNH INDUSTRIAL NV | 157,344 | $1.783M | 0.0% | $11.40 | -2.1% | COM | N20944109 |
| WSM | WILLIAMS-SONOMA INC | 9,581 | $1.774M | 0.0% | $116.95 | +33.5% | COM | 969904101 |
| CINF | CINCINNATI FINANCIAL | 12,225 | $1.757M | 0.0% | $94.63 | +50.1% | COM | 172062101 |
| HUBB | HUBBELL INC | 4,180 | $1.751M | 0.0% | $229.47 | +91.6% | COM | 443510607 |
| DRI | DARDEN RESTAURANTS I | 9,378 | $1.751M | 0.0% | $119.17 | +36.5% | COM | 237194105 |
| SBAC | SBA COMMUNICATIONS C | 8,530 | $1.738M | 0.0% | $245.41 | -10.3% | A | 78410G104 |
| WBD | DISCOVERY HOLDING CO | 164,318 | $1.737M | 0.0% | $8.01 | +16.0% | A | 934423104 |
| ZBH | ZIMMER BIOMET HOLDIN | 16,253 | $1.717M | 0.0% | $118.66 | -10.7% | COM | 98956P102 |
| WAT | WATERS CORP | 4,607 | $1.709M | 0.0% | $319.15 | +14.6% | COM | 941848103 |
| TDY | TELEDYNE TECHNOLOGIE | 3,669 | $1.703M | 0.0% | $383.81 | +21.4% | COM | 879360105 |
| FE | FIRSTENERGY CORP | 42,450 | $1.689M | 0.0% | $35.18 | +13.6% | COM | 337932107 |
| IFF | INTERNATIONAL FLAVOR | 19,893 | $1.682M | 0.0% | $81.48 | +12.2% | COM | 459506101 |
| NTRS | NORTHERN TRUST CORP | 16,276 | $1.668M | 0.0% | $79.95 | +23.8% | COM | 665859104 |
| ZM | ZOOM VIDEO COMMUNICA | 20,249 | $1.653M | 0.0% | $66.85 | +17.6% | A | 98980L101 |
| UTHR | UNITED THERAPEUTICS | 4,680 | $1.651M | 0.0% | $241.98 | +51.9% | COM | 91307C102 |
| ILMN | ILLUMINA INC | 12,337 | $1.649M | 0.0% | $133.46 | +6.7% | COM | 452327109 |
| ATO | ATMOS ENERGY CORP | 11,741 | $1.635M | 0.0% | $105.19 | +31.8% | COM | 049560105 |
| LYV | CCE SPINCO INC | 12,556 | $1.626M | 0.0% | $88.29 | +42.6% | COM | 538034109 |
| CBOE | CBOE HOLDINGS INC | 8,299 | $1.622M | 0.0% | $117.55 | +73.8% | COM | 12503M108 |
| WY | WEYERHAEUSER CO | 57,580 | $1.621M | 0.0% | $28.94 | +3.9% | COM | 962166104 |
| NRG | NRG ENERGY INC | 17,861 | $1.611M | 0.0% | $32.10 | +184.2% | COM | 629377508 |
| AVY | AVERY DENNISON CORP | 8,603 | $1.61M | 0.0% | $169.72 | +17.4% | COM | 053611109 |
| CLX | CLOROX CO | 9,664 | $1.57M | 0.0% | $129.20 | +21.8% | COM | 189054109 |
| VRSN | VERISIGN INC | 7,569 | $1.566M | 0.0% | $206.05 | -9.4% | COM | 92343E102 |
| BRKR | BRUKER BIOSCIENCES C | 26,719 | $1.566M | 0.0% | $63.49 | -7.4% | COM | 116794108 |
| CNP | CENTERPOINT ENERGY I | 49,192 | $1.561M | 0.0% | $28.45 | +5.3% | COM | 15189T107 |
| DOCU | DOCUSIGN INC | 17,317 | $1.557M | 0.0% | $49.77 | +60.4% | COM | 256163106 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.557M | 0.0% | $116.83 | +112.6% | COM | 184496107 |
| INVH | INVITATION HOMES INC | 48,288 | $1.544M | 0.0% | $32.47 | -1.9% | COM | 46187W107 |
| CPB | CAMPBELL SOUP CO | 36,804 | $1.541M | 0.0% | $40.82 | +5.9% | COM | 134429109 |
| MTB | M&T BANK CORP | 8,063 | $1.516M | 0.0% | $149.25 | +28.7% | COM | 55261F104 |
| CMS | CMS ENERGY CORP | 22,736 | $1.515M | 0.0% | $55.52 | +19.8% | COM | 125896100 |
| TER | TERADYNE INC | 12,005 | $1.512M | 0.0% | $109.89 | +7.1% | COM | 880770102 |
| AOS | AO SMITH CORP | 22,090 | $1.507M | 0.0% | $60.91 | +21.6% | COM | 831865209 |
| WDC | WESTERN DIGITAL CORP | 25,262 | $1.506M | 0.0% | $41.14 | +21.7% | COM | 958102105 |
| WTRG | AQUA AMERICA INC | 40,820 | $1.483M | 0.0% | $47.72 | -18.7% | COM | 29670G102 |
| LDOS | LEIDOS HOLDINGS INC | 10,169 | $1.465M | 0.0% | $99.50 | +65.2% | COM | 525327102 |
| TBLA | TABOOLA.COM LTD | 400,000 | $1.46M | 0.0% | $4.03 | -11.5% | COM | M8744T106 |
| PFG | PRINCIPAL FINANCIAL | 18,842 | $1.459M | 0.0% | $62.40 | +29.3% | COM | 74251V102 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1.454M | 0.0% | $62.38 | +52.1% | COM | 27579R104 |
| ESS | ESSEX PROPERTY TRUST | 5,095 | $1.454M | 0.0% | $246.09 | +14.7% | COM | 297178105 |
| JBL | JABIL CIRCUIT INC | 10,027 | $1.443M | 0.0% | $108.78 | +20.3% | COM | 466313103 |
| FDS | FACTSET RESEARCH SYS | 2,994 | $1.438M | 0.0% | $410.33 | +14.3% | COM | 303075105 |
| MAA | MID-AMERICA APARTMEN | 9,253 | $1.43M | 0.0% | $145.83 | +2.6% | COM | 59522J103 |
| FWONK | LIBERTY MEDIA CORP-L | 15,355 | $1.423M | 0.0% | $62.30 | — | COM | 531229755 |
| PODD | INSULET CORP | 5,442 | $1.421M | 0.0% | $253.23 | -0.5% | COM | 45784P101 |
| COO | COOPER COS INC/THE | 15,439 | $1.419M | 0.0% | $96.75 | +5.3% | COM | 216648501 |
| SNA | SNAP-ON INC | 4,124 | $1.4M | 0.0% | $198.76 | +64.8% | COM | 833034101 |
| MANH | MANHATTAN ASSOCIATES | 5,106 | $1.38M | 0.0% | $196.96 | +44.7% | COM | 562750109 |
| HOLX | HOLOGIC INC | 19,096 | $1.377M | 0.0% | $69.67 | +12.1% | COM | 436440101 |
| STX | SEAGATE TECHNOLOGY | 15,623 | $1.348M | 0.0% | $70.68 | +38.9% | COM | G7997R103 |
| PINS | PINTEREST INC | 46,094 | $1.337M | 0.0% | $25.53 | +23.1% | A | 72352L106 |
| GGG | GRACO INC | 15,836 | $1.335M | 0.0% | $69.35 | +22.9% | COM | 384109104 |
| GEN | NORTONLIFELOCK INC | 48,499 | $1.328M | 0.0% | $21.40 | +31.7% | COM | 668771108 |
| OMC | OMNICOM GROUP | 15,398 | $1.325M | 0.0% | $61.47 | +54.3% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE IN | 4,544 | $1.323M | 0.0% | $320.46 | -3.6% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS | 8,747 | $1.32M | 0.0% | $124.36 | +22.7% | COM | 74834L100 |
| SSNC | SS&C TECHNOLOGIES IN | 17,402 | $1.319M | 0.0% | $62.52 | +19.7% | COM | 78467J100 |
| RPRX | ROYALTY PHARMA PLC | 51,175 | $1.305M | 0.0% | $39.10 | -32.2% | A | G7709Q104 |
| TTEK | TETRA TECH INC | 32,680 | $1.302M | 0.0% | $41.38 | +8.5% | COM | 88162G103 |
| PRN | PENTAIR INC | 12,868 | $1.295M | 0.0% | $41.71 | — | COM | 46137V845 |
| NI | NISOURCE INC | 35,164 | $1.293M | 0.0% | $24.83 | +40.3% | COM | 65473P105 |
| GPC | GENUINE PARTS CO | 11,021 | $1.287M | 0.0% | $133.68 | -10.1% | COM | 372460105 |
| BBY | BEST BUY CO INC | 14,989 | $1.286M | 0.0% | $63.86 | +34.4% | COM | 086516101 |
| CF | CF INDUSTRIES HOLDIN | 15,020 | $1.282M | 0.0% | $87.69 | -3.9% | COM | 125269100 |
| NBIX | NEUROCRINE BIOSCIENC | 9,364 | $1.278M | 0.0% | $108.14 | +14.4% | COM | 64125C109 |
| APTV | APTIV PLC | 21,116 | $1.277M | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| MAS | MASCO CORP | 17,531 | $1.272M | 0.0% | $48.85 | +60.5% | COM | 574599106 |
| CIEN | CIENA CORP | 15,000 | $1.272M | 0.0% | $71.76 | 0.0% | COM | 171779309 |
| EXPD | EXPEDITORS INTERNATI | 11,430 | $1.266M | 0.0% | $96.17 | +22.1% | COM | 302130109 |
| L | LIBERTY MEDIA CORP | 14,941 | $1.265M | 0.0% | $55.69 | +47.5% | COM | 540424108 |
| EQH | AXA EQUITABLE HOLDIN | 26,411 | $1.246M | 0.0% | $26.17 | +72.2% | COM | 29452E101 |
| KIM | KIMCO REALTY CORP | 52,990 | $1.242M | 0.0% | $17.92 | +27.9% | COM | 49446R109 |
| GPK | GRAPHIC PACKAGING CO | 45,000 | $1.222M | 0.0% | $24.13 | +19.9% | COM | 388689101 |
| RS | RELIANCE STEEL & ALU | 4,518 | $1.217M | 0.0% | $237.05 | +25.1% | COM | 759509102 |
| SUI | SUN COMMUNITIES INC | 9,854 | $1.212M | 0.0% | $135.93 | — | COM | 866674104 |
| DKNG | DRAFTKINGS INC | 32,541 | $1.211M | 0.0% | $29.54 | +34.3% | A | 26142V105 |
| SMCI | SUPER MICRO COMPUTER | 39,520 | $1.205M | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| DLTR | DOLLAR TREE STORES I | 15,834 | $1.187M | 0.0% | $118.07 | -41.9% | COM | 256746108 |
| TXT | TEXTRON INC | 15,440 | $1.181M | 0.0% | $77.37 | +8.1% | COM | 883203101 |
| TEX | TEREX CORP | 25,273 | $1.168M | 0.0% | $40.27 | +29.5% | COM | 880779103 |
| VTRS | VIATRIS INC | 93,485 | $1.164M | 0.0% | $9.88 | +17.7% | COM | 92556V106 |
| FFIV | F5 NETWORKS INC | 4,622 | $1.162M | 0.0% | $156.96 | +52.3% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 11,699 | $1.159M | 0.0% | $93.80 | +11.8% | COM | 29362U104 |
| IOSP | INNOSPEC INC | 10,499 | $1.156M | 0.0% | $96.50 | +15.7% | COM | 45768S105 |
| RF | REGIONS FINANCIAL CO | 49,101 | $1.155M | 0.0% | $18.28 | +28.7% | COM | 7591EP100 |
| BAX | BAXTER INTERNATIONAL | 39,466 | $1.151M | 0.0% | $40.77 | -19.2% | COM | 071813109 |
| ACM | AECOM TECHNOLOGY COR | 10,691 | $1.142M | 0.0% | $83.22 | +29.6% | COM | 00766T100 |
| DPZ | DOMINO'S PIZZA INC | 2,718 | $1.141M | 0.0% | $359.59 | +19.3% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FI | 20,151 | $1.131M | 0.0% | $31.43 | +77.2% | COM | 31620R303 |
| RRX | REGAL-BELOIT CORP | 7,278 | $1.129M | 0.0% | $131.11 | +28.9% | COM | 758750103 |
| DOC | HCP INC | 55,655 | $1.128M | 0.0% | $20.37 | -1.0% | COM | 42250P103 |
| AVTR | AVANTOR INC | 52,677 | $1.11M | 0.0% | $26.56 | -15.3% | COM | 05352A100 |
| JBHT | JB HUNT TRANSPORT SE | 6,487 | $1.107M | 0.0% | $175.74 | +0.4% | COM | 445658107 |
| SWKS | SKYWORKS SOLUTIONS I | 12,422 | $1.102M | 0.0% | $106.70 | -18.7% | COM | 83088M102 |
| MDB | MONGODB INC | 4,686 | $1.091M | 0.0% | $212.86 | +32.7% | A | 60937P106 |
| HEI/A | HEICO CORP | 5,855 | $1.089M | 0.0% | $134.99 | +49.1% | A | 422806208 |
| UDR | UDR INC | 24,988 | $1.085M | 0.0% | $41.47 | +2.0% | COM | 902653104 |
| — | WALGREENS BOOTS ALLI | 115,249 | $1.075M | 0.0% | $25.93 | — | COM | 931427108 |
| DKS | DICK'S SPORTING GOOD | 4,635 | $1.061M | 0.0% | $128.10 | +59.3% | COM | 253393102 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $1.06M | 0.0% | $32.64 | +48.2% | COM | 894164102 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $1.055M | 0.0% | $88.33 | +39.8% | COM | 97650W108 |
| SONO | SONOS INC | 70,000 | $1.053M | 0.0% | $17.72 | -24.1% | COM | 83570H108 |
| VRRM | VERRA MOBILITY CORP | 43,373 | $1.049M | 0.0% | $25.80 | -4.0% | COM | 92511U102 |
| LW | LAMB WESTON HOLDINGS | 15,572 | $1.041M | 0.0% | $88.10 | -17.6% | COM | 513272104 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $1.038M | 0.0% | $116.48 | +23.8% | COM | 82982L103 |
| INCY | INCYTE CORP | 14,845 | $1.025M | 0.0% | $74.15 | -3.9% | COM | 45337C102 |
| REG | REGENCY CENTERS CORP | 13,785 | $1.019M | 0.0% | $55.85 | +24.8% | COM | 758849103 |
| POOL | POOL CORP | 2,988 | $1.019M | 0.0% | $402.23 | -11.0% | COM | 73278L105 |
| KMX | CARMAX INC | 12,414 | $1.015M | 0.0% | $89.54 | -12.3% | COM | 143130102 |
| PTC | PARAMETRIC TECHNOLOG | 5,500 | $1.011M | 0.0% | $118.34 | +60.2% | COM | 69370C100 |
| GLPI | GAMING AND LEISURE P | 20,901 | $1.007M | 0.0% | $44.83 | — | COM | 36467J108 |
| JKHY | JACK HENRY & ASSOCIA | 5,726 | $1.004M | 0.0% | $185.54 | -5.2% | COM | 426281101 |
| CMA | COMERICA INC | 16,096 | $996K | 0.0% | $58.65 | +5.2% | COM | 200340107 |
| CPT | CAMDEN PROPERTY TRUS | 8,543 | $991K | 0.0% | $109.91 | +4.1% | COM | 133131102 |
| CROX | CROCS INC | 9,000 | $986K | 0.0% | $119.17 | -2.4% | COM | 227046109 |
| CHRW | CH ROBINSON WORLDWID | 9,469 | $978K | 0.0% | $98.71 | +6.2% | COM | 12541W209 |
| CE | CELANESE CORP | 14,093 | $975K | 0.0% | $112.80 | -15.2% | COM | 150870103 |
| AMH | AMERICAN HOMES 4 REN | 25,897 | $969K | 0.0% | $33.98 | — | A | 02665T306 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $949K | 0.0% | $14.26 | — | COM | 00123Q104 |
| HXL | HEXCEL CORP | 15,076 | $945K | 0.0% | $57.27 | +7.9% | COM | 428291108 |
| — | JUNIPER NETWORKS INC | 25,046 | $938K | 0.0% | $26.56 | — | COM | 48203R104 |
| ELS | EQUITY LIFESTYLE PRO | 14,075 | $937K | 0.0% | $63.05 | — | COM | 29472R108 |
| SYNA | SYNAPTICS INC | 12,000 | $916K | 0.0% | $86.78 | -12.7% | COM | 87157D109 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $916K | 0.0% | $9.17 | — | A | 720190206 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $905K | 0.0% | $15.68 | — | COM | 25960P109 |
| ESTC | ELASTIC NV | 9,084 | $900K | 0.0% | $59.92 | +54.3% | COM | N14506104 |
| WSC | WILLSCOT CORP | 26,805 | $897K | 0.0% | $39.57 | -7.2% | A | 971378104 |
| BXP | BOSTON PROPERTIES IN | 11,973 | $890K | 0.0% | $71.75 | +6.3% | COM | 101121101 |
| TECH | TECHNE CORP | 12,333 | $888K | 0.0% | $79.59 | -8.3% | COM | 09073M104 |
| AIZ | ASSURANT INC | 4,133 | $881K | 0.0% | $152.45 | +34.0% | COM | 04621X108 |
| PAYC | PAYCOM SOFTWARE INC | 4,232 | $867K | 0.0% | $333.69 | -39.5% | COM | 70432V102 |
| SNAP | SNAP INC | 79,977 | $861K | 0.0% | $10.51 | +7.3% | A | 83304A106 |
| CG | CARLYLE GROUP INC/TH | 17,018 | $859K | 0.0% | $29.22 | +67.3% | COM | 14316J108 |
| TAP | ADOLPH COORS CO | 14,888 | $853K | 0.0% | $49.04 | +14.1% | B | 60871R209 |
| BSY | BENTLEY SYSTEMS INC | 18,118 | $846K | 0.0% | $37.04 | +30.8% | B | 08265T208 |
| — | INTERPUBLIC GROUP OF | 30,002 | $841K | 0.0% | $27.35 | +4.3% | COM | 460690100 |
| NWSA | NEWS CORP CLASS A | 29,711 | $818K | 0.0% | $16.34 | +69.3% | A | 65249B109 |
| ERIE | ERIE INDEMNITY CO | 1,980 | $816K | 0.0% | $201.17 | +119.1% | A | 29530P102 |
| HEI | HEICO CORP | 3,411 | $811K | 0.0% | $169.30 | +53.0% | COM | 422806109 |
| RPM | RPM INTERNATIONAL IN | 6,556 | $807K | 0.0% | $98.63 | +33.7% | COM | 749685103 |
| EXAS | EXACT SCIENCES CORP | 14,080 | $791K | 0.0% | $42.39 | +46.8% | COM | 30063P105 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $791K | 0.0% | $6.15 | — | COM | 105368203 |
| ENOV | COLFAX CORP | 17,691 | $776K | 0.0% | $51.61 | -14.9% | COM | 194014502 |
| LKQ | LKQ CORP | 21,037 | $773K | 0.0% | $47.80 | -23.0% | COM | 501889208 |
| AFG | AMERICAN FINANCIAL G | 5,623 | $770K | 0.0% | $104.64 | +20.4% | COM | 025932104 |
| ALLY | ALLY FINANCIAL INC | 21,341 | $768K | 0.0% | $43.83 | -20.6% | COM | 02005N100 |
| DAL | DELTA AIR LINES INC | 12,646 | $765K | 0.0% | $35.44 | +64.6% | COM | 247361702 |
| MGM | METRO-GOLDWYN-MAYER | 21,887 | $758K | 0.0% | $32.73 | +15.5% | COM | 552953101 |
| YELP | YELP INC | 19,091 | $739K | 0.0% | $38.31 | -4.8% | A | 985817105 |
| CRL | CHARLES RIVER LABORA | 3,996 | $738K | 0.0% | $256.83 | -25.0% | COM | 159864107 |
| NLY | ANNALY CAPITAL MANAG | 39,313 | $719K | 0.0% | $17.37 | — | COM | 035710839 |
| DLB | DOLBY LABORATORIES I | 9,175 | $717K | 0.0% | $65.23 | +13.8% | A | 25659T107 |
| MTCH | MATCH GROUP INC | 21,680 | $709K | 0.0% | $35.72 | -6.3% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 10,178 | $704K | 0.0% | $74.60 | -3.7% | COM | 806407102 |
| SEIC | SEI INVESTMENTS CO | 8,427 | $695K | 0.0% | $52.36 | +47.2% | COM | 784117103 |
| KNX | KNIGHT TRANSPORTATIO | 13,093 | $694K | 0.0% | $49.42 | +8.2% | A | 499049104 |
| WYNN | WYNN RESORTS LTD | 7,993 | $689K | 0.0% | $62.34 | +49.8% | COM | 983134107 |
| RIVN | RIVIAN AUTOMOTIVE IN | 51,290 | $682K | 0.0% | $15.67 | -26.6% | A | 76954A103 |
| NEOG | NEOGEN CORP | 55,618 | $675K | 0.0% | $14.24 | -1.8% | COM | 640491106 |
| MKTX | MARKETAXESS HOLDINGS | 2,980 | $674K | 0.0% | $248.39 | +3.7% | COM | 57060D108 |
| DVA | DAVITA INC | 4,424 | $662K | 0.0% | $87.70 | +78.8% | COM | 23918K108 |
| TFX | TELEFLEX INC | 3,663 | $652K | 0.0% | $233.26 | -13.0% | COM | 879369106 |
| WSO | WATSCO INC | 1,364 | $646K | 0.0% | $339.09 | +49.4% | COM | 942622200 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $610K | 0.0% | $16.08 | -32.1% | COM | 489398107 |
| LSCC | LATTICE SEMICONDUCTO | 10,742 | $609K | 0.0% | $82.88 | — | COM | 518415104 |
| HII | HUNTINGTON INGALLS I | 3,107 | $587K | 0.0% | $222.46 | -5.5% | COM | 446413106 |
| PKG | PACKAGING CORP OF AM | 2,541 | $572K | 0.0% | $121.70 | +84.5% | COM | 695156109 |
| H | HYATT HOTELS CORP | 3,581 | $562K | 0.0% | $97.76 | +58.0% | A | 448579102 |
| BIO | BIO-RAD LABORATORIES | 1,684 | $553K | 0.0% | $495.74 | -31.5% | A | 090572207 |
| SJM | JM SMUCKER CO/THE | 4,892 | $539K | 0.0% | $123.08 | -10.7% | COM | 832696405 |
| ACI | ALBERTSONS COS INC | 27,170 | $534K | 0.0% | $19.36 | -5.9% | COM | 013091103 |
| DIOD | DIODES INC | 8,000 | $493K | 0.0% | $84.36 | -26.1% | COM | 254543101 |
| ARR | ARMOUR RESIDENTIAL R | 24,711 | $466K | 0.0% | $19.32 | — | COM | 042315705 |
| TTC | TORO CO | 5,744 | $460K | 0.0% | $109.68 | -23.6% | COM | 891092108 |
| BEN | FRANKLIN RESOURCES I | 22,508 | $457K | 0.0% | $21.56 | -9.2% | COM | 354613101 |
| BGS | B&G FOODS INC | 60,523 | $417K | 0.0% | $10.02 | -37.7% | COM | 05508R106 |
| NXT | NEXTRACKER INC | 10,818 | $395K | 0.0% | $53.20 | -31.2% | COM | 65290E101 |
| ROL | ROLLINS INC | 8,010 | $371K | 0.0% | $34.99 | +38.1% | COM | 775711104 |
| TSN | TYSON FOODS INC | 6,013 | $345K | 0.0% | $55.33 | +4.9% | A | 902494103 |
| QDEL | QUIDEL CORP | 6,400 | $285K | 0.0% | $84.70 | -51.7% | COM | 219798105 |
| MOS | MOSAIC CO/THE | 11,423 | $281K | 0.0% | $44.73 | -43.6% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE | 1,877 | $268K | 0.0% | $111.21 | +59.1% | COM | 12008R107 |