Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $10.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,056,535 | $772M | 7.2% | $243.09 | +66.6% | COM | 594918104 |
| AAPL | APPLE COMPUTER INC | 3,361,359 | $747M | 7.0% | $140.21 | +64.6% | COM | 037833100 |
| NVDA | NVIDIA CORP | 5,567,408 | $603M | 5.6% | $95.60 | +32.5% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 2,921,665 | $556M | 5.2% | $152.09 | +42.7% | COM | 023135106 |
| META | FACEBOOK INC | 711,484 | $410M | 3.8% | $342.00 | +88.1% | A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 1,015,040 | $249M | 2.3% | $158.27 | +58.5% | COM | 46625H100 |
| GOOGL | GOOGLE INC | 1,510,385 | $234M | 2.2% | $120.62 | +49.8% | A | 02079K305 |
| MA | MASTERCARD INC | 404,391 | $222M | 2.1% | $391.29 | +38.5% | A | 57636Q104 |
| LLY | ELI LILLY & CO | 256,573 | $212M | 2.0% | $462.16 | +78.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY I | 341,545 | $182M | 1.7% | $307.83 | +57.9% | COM | 084670702 |
| ABBV | ABBVIE INC | 754,138 | $158M | 1.5% | $121.12 | +56.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 2,044,426 | $147M | 1.4% | $46.68 | +57.9% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 805,045 | $137M | 1.3% | $132.80 | +23.5% | COM | 742718109 |
| KO | COCA-COLA CO/THE | 1,914,603 | $137M | 1.3% | $53.42 | +21.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP I | 254,454 | $133M | 1.2% | $413.98 | +20.7% | COM | 91324P102 |
| ETN | EATON CORP | 474,124 | $129M | 1.2% | $278.07 | +11.0% | COM | G29183103 |
| WMT | WAL-MART STORES INC | 1,467,809 | $129M | 1.2% | $60.60 | +53.4% | COM | 931142103 |
| VOO | VANGUARD S&P 500 ETF | 237,025 | $122M | 1.1% | $513.91 | — | COM | 922908363 |
| V | VISA INC | 346,858 | $122M | 1.1% | $236.22 | +42.4% | A | 92826C839 |
| GOOG | GOOGLE INC | 775,403 | $121M | 1.1% | $127.84 | +42.7% | C | 02079K107 |
| SPY | SPDR TRUST SERIES 1 | 208,342 | $117M | 1.1% | $560.02 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 374,219 | $100M | 0.9% | $216.17 | +42.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 271,739 | $99.59M | 0.9% | $276.93 | +37.5% | COM | 437076102 |
| FLSP | FRANKLIN SYSTEMATIC | 4,000,000 | $98.2M | 0.9% | $23.91 | — | COM | 35473P546 |
| ABT | ABBOTT LABORATORIES | 739,043 | $98.03M | 0.9% | $88.54 | +41.7% | COM | 002824100 |
| LIN | LINDE PLC | 208,676 | $97.17M | 0.9% | $408.48 | +8.8% | COM | G54950103 |
| QAI | NYLI HEDGE MULTI-STR | 3,100,000 | $97.06M | 0.9% | $32.08 | — | COM | 45409B107 |
| BKNG | PRICELINE.COM INC | 20,594 | $94.87M | 0.9% | $2799.26 | +69.7% | COM | 09857L108 |
| SWAN | AMPLIFY BLACKSWAN GR | 3,225,000 | $92.59M | 0.9% | $30.41 | — | COM | 032108888 |
| DE | DEERE & CO | 194,282 | $91.19M | 0.9% | $361.03 | +27.8% | COM | 244199105 |
| FIAX | NICHOLAS FIXED INCOM | 4,936,785 | $91.13M | 0.9% | $19.03 | — | COM | 88634T535 |
| ACN | ACCENTURE LTD | 277,097 | $86.47M | 0.8% | $321.20 | +8.8% | A | G1151C101 |
| MCK | MCKESSON CORP | 127,444 | $85.77M | 0.8% | $388.18 | +58.7% | COM | 58155Q103 |
| MRK | MERCK & CO INC | 922,794 | $82.83M | 0.8% | $87.13 | +3.4% | COM | 58933Y105 |
| TSM | TSMC | 498,730 | $82.79M | 0.8% | $185.86 | — | COM | 874039100 |
| QCOM | QUALCOMM INC | 514,692 | $79.06M | 0.7% | $152.55 | +4.7% | COM | 747525103 |
| SNPS | SYNOPSYS INC | 182,110 | $78.1M | 0.7% | $431.00 | +12.7% | COM | 871607107 |
| FISV | FISERV INC | 346,680 | $76.56M | 0.7% | $118.49 | +84.8% | COM | 337738108 |
| BSX | BOSTON SCIENTIFIC CO | 716,992 | $72.33M | 0.7% | $41.67 | +141.6% | COM | 101137107 |
| TMO | THERMO ELECTRON CORP | 139,692 | $69.51M | 0.6% | $461.09 | +17.1% | COM | 883556102 |
| UNP | UNION PACIFIC CORP | 286,460 | $67.67M | 0.6% | $215.44 | +9.3% | COM | 907818108 |
| TMUS | METROPCS COMMUNICATI | 248,727 | $66.34M | 0.6% | $143.94 | +68.8% | COM | 872590104 |
| BAC | BANK OF AMERICA CORP | 1,576,005 | $65.77M | 0.6% | $31.75 | +37.4% | COM | 060505104 |
| TJX | TJX COS INC | 507,311 | $61.79M | 0.6% | $75.07 | +60.0% | COM | 872540109 |
| GM | GENERAL MOTORS CORP | 1,266,260 | $59.55M | 0.6% | $45.06 | +8.3% | COM | 37045V100 |
| WM | WASTE MANAGEMENT INC | 246,063 | $56.97M | 0.5% | $204.16 | +7.0% | COM | 94106L109 |
| PLD | PROLOGIS | 506,480 | $56.62M | 0.5% | $108.99 | +2.6% | COM | 74340W103 |
| MNST | MONSTER WORLDWIDE IN | 940,312 | $55.03M | 0.5% | $52.37 | -0.5% | COM | 61174X109 |
| PANW | PALO ALTO NETWORKS I | 320,407 | $54.67M | 0.5% | $163.62 | +13.0% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVIC | 528,929 | $54.34M | 0.5% | $115.05 | -3.3% | COM | 007903107 |
| KR | KROGER CO/THE | 799,309 | $54.11M | 0.5% | $62.27 | 0.0% | COM | 501044101 |
| DIS | WALT DISNEY CO | 541,630 | $53.46M | 0.5% | $104.96 | +1.3% | COM | 254687106 |
| DHI | DR HORTON INC | 403,000 | $51.23M | 0.5% | $132.76 | 0.0% | COM | 23331A109 |
| CB | CHUBB CORP | 163,070 | $49.25M | 0.5% | $211.46 | +30.6% | COM | H1467J104 |
| MRVL | MARVELL TECHNOLOGY G | 794,160 | $48.9M | 0.5% | $96.27 | +0.4% | COM | 573874104 |
| MET | METLIFE INC | 607,132 | $48.75M | 0.5% | $59.51 | +36.4% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTOR NV | 246,106 | $46.77M | 0.4% | $182.39 | +14.9% | COM | N6596X109 |
| BDX | BECTON DICKINSON & C | 198,296 | $45.42M | 0.4% | $233.27 | -2.5% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS | 243,546 | $44.7M | 0.4% | $210.17 | -15.4% | A | 21036P108 |
| ISRG | INTUITIVE SURGICAL I | 88,633 | $43.9M | 0.4% | $494.76 | +11.8% | COM | 46120E602 |
| ALL | ALLSTATE CORP/THE | 210,236 | $43.53M | 0.4% | $147.98 | +29.2% | COM | 020002101 |
| COST | COSTCO WHOLESALE COR | 45,834 | $43.35M | 0.4% | $486.11 | +99.7% | COM | 22160K105 |
| ADI | ANALOG DEVICES INC | 214,520 | $43.26M | 0.4% | $167.63 | +27.0% | COM | 032654105 |
| C | CITIGROUP INC | 583,600 | $41.43M | 0.4% | $61.29 | +21.6% | COM | 172967424 |
| AMGN | AMGEN INC | 127,707 | $39.79M | 0.4% | $233.15 | +23.2% | COM | 031162100 |
| WDAY | WORKDAY INC | 162,550 | $37.96M | 0.4% | $246.41 | +3.6% | A | 98138H101 |
| MS | MORGAN STANLEY | 324,713 | $37.88M | 0.4% | $76.05 | +65.6% | COM | 617446448 |
| SYK | STRYKER CORP | 99,000 | $36.85M | 0.3% | $266.24 | +41.6% | COM | 863667101 |
| T | AT&T CORP | 1,199,675 | $33.93M | 0.3% | $16.05 | +51.7% | COM | 00206R102 |
| ADBE | ADOBE SYSTEMS INC | 86,489 | $33.17M | 0.3% | $413.92 | +3.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIO | 720,712 | $32.69M | 0.3% | $33.82 | +17.1% | COM | 92343V104 |
| SPGI | MCGRAW-HILL COS INC/ | 63,450 | $32.24M | 0.3% | $352.24 | +44.1% | COM | 78409V104 |
| NEE | FPL GROUP INC | 451,830 | $32.03M | 0.3% | $67.03 | +2.4% | COM | 65339F101 |
| TXN | TEXAS INSTRUMENTS IN | 176,868 | $31.78M | 0.3% | $189.76 | -4.0% | COM | 882508104 |
| XYZ | SQUARE INC | 572,090 | $31.08M | 0.3% | $76.52 | -2.4% | A | 852234103 |
| ORCL | ORACLE CORP | 214,550 | $30M | 0.3% | $142.01 | +13.8% | COM | 68389X105 |
| HOOD | ROBINHOOD MARKETS IN | 717,920 | $29.88M | 0.3% | $39.64 | +19.9% | A | 770700102 |
| AKAM | AKAMAI TECHNOLOGIES | 364,177 | $29.32M | 0.3% | $93.17 | -3.7% | COM | 00971T101 |
| GS | GOLDMAN SACHS GROUP | 52,401 | $28.63M | 0.3% | $550.71 | +7.3% | COM | 38141G104 |
| FTV | FORTIVE CORP | 390,000 | $28.54M | 0.3% | $52.94 | +10.5% | COM | 34959J108 |
| CARR | CARRIER GLOBAL CORP | 450,000 | $28.53M | 0.3% | $51.28 | +28.3% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA | 96,933 | $27.44M | 0.3% | $306.17 | +19.8% | COM | 550021109 |
| AJG | ARTHUR J GALLAGHER & | 79,212 | $27.35M | 0.3% | $179.59 | +74.5% | COM | 363576109 |
| TSLA | TESLA MOTORS INC | 99,773 | $25.86M | 0.2% | $260.80 | +27.8% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY IN | 295,381 | $25.67M | 0.2% | $94.86 | +0.9% | COM | 595112103 |
| PINS | PINTEREST INC | 820,708 | $25.44M | 0.2% | $33.41 | +1.4% | A | 72352L106 |
| UBER | UBER TECHNOLOGIES IN | 348,096 | $25.36M | 0.2% | $66.40 | +8.5% | COM | 90353T100 |
| COF | CAPITAL ONE FINANCIA | 140,000 | $25.1M | 0.2% | $163.29 | +14.4% | COM | 14040H105 |
| DECK | DECKERS OUTDOOR CORP | 212,533 | $23.76M | 0.2% | $158.44 | +1.9% | COM | 243537107 |
| EMR | EMERSON ELECTRIC CO | 216,010 | $23.68M | 0.2% | $87.56 | +35.7% | COM | 291011104 |
| MELI | MERCADOLIBRE INC | 12,000 | $23.41M | 0.2% | $1984.94 | 0.0% | COM | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE | 112,588 | $23.33M | 0.2% | $161.84 | +23.5% | COM | 874054109 |
| CSL | CARLISLE COS INC | 67,925 | $23.13M | 0.2% | $369.11 | -4.2% | COM | 142339100 |
| DOV | DOVER CORP | 130,724 | $22.97M | 0.2% | $161.39 | +17.9% | COM | 260003108 |
| EQIX | EQUINIX INC | 28,134 | $22.94M | 0.2% | $781.01 | +12.7% | COM | 29444U700 |
| MCD | MCDONALD'S CORP | 73,056 | $22.82M | 0.2% | $230.09 | +27.3% | COM | 580135101 |
| KKR | KKR & CO INC | 197,356 | $22.82M | 0.2% | $136.88 | 0.0% | COM | 48251W104 |
| FCNCA | FIRST CITIZENS BANCS | 12,171 | $22.57M | 0.2% | $1943.55 | +4.4% | A | 31946M103 |
| TEL | TYCO ELECTRONICS LTD | 150,580 | $21.28M | 0.2% | $146.87 | -0.3% | COM | G87052109 |
| ZS | ZSCALER INC | 107,090 | $21.25M | 0.2% | $190.18 | +4.8% | COM | 98980G102 |
| ICE | INTERCONTINENTALEXCH | 122,388 | $21.11M | 0.2% | $123.00 | +31.8% | COM | 45866F104 |
| SE | SPECTRA ENERGY CORP | 160,000 | $20.88M | 0.2% | $124.39 | — | COM | 81141R100 |
| TRMB | TRIMBLE NAVIGATION L | 313,453 | $20.58M | 0.2% | $67.78 | +6.1% | COM | 896239100 |
| OKTA | OKTA INC | 193,777 | $20.39M | 0.2% | $93.25 | +4.7% | A | 679295105 |
| BMRN | BIOMARIN PHARMACEUTI | 286,664 | $20.26M | 0.2% | $69.38 | -3.0% | COM | 09061G101 |
| VRTX | VERTEX PHARMACEUTICA | 41,490 | $20.12M | 0.2% | $356.02 | +30.9% | COM | 92532F100 |
| ROST | ROSS STORES INC | 157,340 | $20.11M | 0.2% | $130.15 | +6.4% | COM | 778296103 |
| SW | SMURFIT WESTROCK PLC | 419,824 | $18.92M | 0.2% | $45.20 | +9.6% | COM | G8267P108 |
| VEEV | VEEVA SYSTEMS INC | 81,546 | $18.89M | 0.2% | $197.66 | +15.6% | COM | 922475108 |
| EXLS | EXLSERVICE HOLDINGS | 400,000 | $18.88M | 0.2% | $45.56 | +5.6% | COM | 302081104 |
| INTU | INTUIT INC | 30,043 | $18.45M | 0.2% | $498.14 | +19.9% | COM | 461202103 |
| BIRK | BIRKENSTOCK HOLDING | 400,000 | $18.34M | 0.2% | $52.55 | +0.2% | COM | M2029K104 |
| ALGN | ALIGN TECHNOLOGY INC | 115,198 | $18.3M | 0.2% | $231.96 | -15.4% | COM | 016255101 |
| AMP | AMERIPRISE FINANCIAL | 35,819 | $17.34M | 0.2% | $368.98 | +40.6% | COM | 03076C106 |
| MRSH | MARSH & MCLENNAN COS | 69,953 | $17.07M | 0.2% | $164.68 | +35.6% | COM | 571748102 |
| MDT | MEDTRONIC INC | 162,717 | $14.62M | 0.1% | $75.22 | +16.2% | COM | G5960L103 |
| CL | COLGATE-PALMOLIVE CO | 155,870 | $14.61M | 0.1% | $79.99 | +9.8% | COM | 194162103 |
| ELV | ANTHEM INC | 32,904 | $14.31M | 0.1% | $431.39 | -8.6% | COM | 036752103 |
| FITB | FIFTH THIRD BANCORP | 364,049 | $14.27M | 0.1% | $39.01 | +4.3% | COM | 316773100 |
| RDDT | REDDIT INC | 134,349 | $14.09M | 0.1% | $140.27 | +17.8% | A | 75734B100 |
| NKE | NIKE INC | 221,839 | $14.08M | 0.1% | $96.07 | -25.0% | B | 654106103 |
| KVUE | KENVUE INC | 584,703 | $14.02M | 0.1% | $20.46 | +4.5% | COM | 49177J102 |
| NFLX | NETFLIX INC | 14,991 | $13.98M | 0.1% | $41.38 | +129.8% | COM | 64110L106 |
| ARE | ALEXANDRIA REAL ESTA | 138,509 | $12.81M | 0.1% | $109.66 | -16.1% | COM | 015271109 |
| NDSN | NORDSON CORP | 63,201 | $12.75M | 0.1% | $240.87 | -13.3% | COM | 655663102 |
| WELL | HEALTH CARE REIT INC | 81,421 | $12.47M | 0.1% | $62.73 | +123.7% | COM | 95040Q104 |
| FSLR | FIRST SOLAR INC | 97,910 | $12.38M | 0.1% | $156.05 | +0.1% | COM | 336433107 |
| PH | PARKER HANNIFIN CORP | 20,000 | $12.16M | 0.1% | $407.41 | +59.2% | COM | 701094104 |
| EFX | EQUIFAX INC | 49,686 | $12.1M | 0.1% | $239.75 | +4.1% | COM | 294429105 |
| IBN | ICICI BANK LIMITED | 381,155 | $12.01M | 0.1% | $31.52 | — | COM | 45104G104 |
| ON | ON SEMICONDUCTOR COR | 281,855 | $11.47M | 0.1% | $54.61 | -7.8% | COM | 682189105 |
| CGNX | COGNEX CORP | 377,150 | $11.25M | 0.1% | $42.54 | -17.9% | COM | 192422103 |
| FAST | FASTENAL CO | 135,710 | $10.52M | 0.1% | $30.41 | +21.2% | COM | 311900104 |
| PGR | PROGRESSIVE CORP/THE | 34,906 | $9.879M | 0.1% | $109.55 | +123.9% | COM | 743315103 |
| AMKR | AMKOR TECHNOLOGY INC | 533,550 | $9.636M | 0.1% | $25.42 | -12.3% | COM | 031652100 |
| KHC | KRAFT HEINZ CO/THE | 310,000 | $9.433M | 0.1% | $31.72 | -10.6% | COM | 500754106 |
| Z | ZILLOW INC | 126,332 | $8.661M | 0.1% | $46.55 | +64.2% | COM | 98954M200 |
| D | DOMINION RESOURCES I | 151,121 | $8.473M | 0.1% | $52.73 | 0.0% | COM | 25746U109 |
| CSX | CSX CORP | 284,846 | $8.383M | 0.1% | $30.73 | +1.9% | COM | 126408103 |
| APO | APOLLO GLOBAL MANAGE | 60,000 | $8.216M | 0.1% | $153.22 | -0.9% | COM | 03769M106 |
| RVTY | PERKINELMER INC | 77,325 | $8.181M | 0.1% | $121.13 | -5.0% | COM | 714046109 |
| SLB | SCHLUMBERGER LTD | 189,988 | $7.941M | 0.1% | $44.35 | -10.0% | COM | 806857108 |
| COHR | II-VI INC | 119,100 | $7.734M | 0.1% | $54.83 | +51.1% | COM | 19247G107 |
| ITW | ILLINOIS TOOL WORKS | 30,992 | $7.686M | 0.1% | $228.14 | +9.9% | COM | 452308109 |
| ES | ENERGYSOLUTIONS INC | 120,816 | $7.504M | 0.1% | $57.51 | -0.6% | COM | 30040W108 |
| BXP | BOSTON PROPERTIES IN | 107,921 | $7.251M | 0.1% | $67.37 | -0.8% | COM | 101121101 |
| BIIB | BIOGEN IDEC INC | 50,000 | $6.842M | 0.1% | $142.96 | 0.0% | COM | 09062X103 |
| SRE | SEMPRA ENERGY | 94,846 | $6.768M | 0.1% | $74.85 | +0.9% | COM | 816851109 |
| NSC | NORFOLK SOUTHERN COR | 28,312 | $6.706M | 0.1% | $221.77 | +7.9% | COM | 655844108 |
| CMS | CMS ENERGY CORP | 88,251 | $6.629M | 0.1% | $64.82 | +5.0% | COM | 125896100 |
| APH | AMPHENOL CORP | 97,322 | $6.383M | 0.1% | $50.37 | +34.5% | A | 032095101 |
| LH | LABORATORY CORP OF A | 26,266 | $6.113M | 0.1% | $219.55 | +9.4% | COM | 504922105 |
| ELF | ELF BEAUTY INC | 90,000 | $5.651M | 0.1% | $103.51 | -15.9% | COM | 26856L103 |
| URI | UNITED RENTALS INC | 8,029 | $5.032M | 0.0% | $417.98 | +63.2% | COM | 911363109 |
| WTRG | AQUA AMERICA INC | 126,304 | $4.993M | 0.0% | $40.28 | -8.8% | COM | 29670G102 |
| MPWR | MONOLITHIC POWER SYS | 8,286 | $4.806M | 0.0% | $446.48 | +40.0% | COM | 609839105 |
| MCHP | MICROCHIP TECHNOLOGY | 94,230 | $4.562M | 0.0% | $75.67 | -28.4% | COM | 595017104 |
| OKE | ONEOK INC | 45,796 | $4.544M | 0.0% | $51.71 | +83.6% | COM | 682680103 |
| BR | BROADRIDGE FINANCIAL | 18,412 | $4.464M | 0.0% | $152.26 | +52.3% | COM | 11133T103 |
| VRSN | VERISIGN INC | 17,238 | $4.376M | 0.0% | $216.81 | +3.9% | COM | 92343E102 |
| ALNY | ALNYLAM PHARMACEUTIC | 15,907 | $4.295M | 0.0% | $217.47 | +18.2% | COM | 02043Q107 |
| NDAQ | NASDAQ STOCK MARKET | 54,428 | $4.129M | 0.0% | $67.26 | +15.6% | COM | 631103108 |
| NBIX | NEUROCRINE BIOSCIENC | 37,068 | $4.1M | 0.0% | $122.00 | +3.8% | COM | 64125C109 |
| AMAT | APPLIED MATERIALS IN | 28,049 | $4.07M | 0.0% | $136.46 | +22.1% | COM | 038222105 |
| HWM | HOWMET AEROSPACE INC | 30,520 | $3.959M | 0.0% | $38.71 | +227.4% | COM | 443201108 |
| RCL | ROYAL CARIBBEAN CRUI | 18,966 | $3.896M | 0.0% | $42.08 | +454.3% | COM | V7780T103 |
| RBLX | ROBLOX CORP | 66,566 | $3.88M | 0.0% | $39.74 | +58.2% | A | 771049103 |
| PHM | PULTE HOMES INC | 36,955 | $3.799M | 0.0% | $91.28 | +17.4% | COM | 745867101 |
| WAB | WESTINGHOUSE AIR BRA | 20,861 | $3.783M | 0.0% | $101.79 | +87.5% | COM | 929740108 |
| DGX | QUEST DIAGNOSTICS | 22,340 | $3.78M | 0.0% | $147.22 | +10.0% | COM | 74834L100 |
| — | KELLOGG CO | 45,556 | $3.758M | 0.0% | $57.79 | +38.5% | COM | 487836108 |
| FICO | FAIR ISAAC CORP | 2,000 | $3.688M | 0.0% | $482.94 | +283.5% | COM | 303250104 |
| APP | APPLOVIN CORP | 13,590 | $3.601M | 0.0% | $52.95 | +550.8% | A | 03831W108 |
| WRB | W R BERKLEY CORP | 48,165 | $3.427M | 0.0% | $44.68 | +33.7% | COM | 084423102 |
| — | DISCOVER FINANCIAL S | 19,658 | $3.356M | 0.0% | $95.78 | — | COM | 254709108 |
| BALL | BALL CORP | 63,905 | $3.328M | 0.0% | $56.78 | -8.9% | COM | 058498106 |
| TRGP | TARGA RESOURCES CORP | 16,565 | $3.321M | 0.0% | $63.95 | +204.4% | COM | 87612G101 |
| CBRE | CB RICHARD ELLIS GRO | 23,960 | $3.133M | 0.0% | $81.92 | +65.9% | A | 12504L109 |
| AME | AMETEK INC | 18,144 | $3.123M | 0.0% | $150.30 | +20.2% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARE | 207,476 | $3.114M | 0.0% | $11.92 | +30.3% | COM | 446150104 |
| GRMN | GARMIN LTD | 13,693 | $2.973M | 0.0% | $104.01 | +104.7% | COM | H2906T109 |
| EXAS | EXACT SCIENCES CORP | 68,541 | $2.967M | 0.0% | $48.95 | +3.5% | COM | 30063P105 |
| HIG | HARTFORD FINANCIAL S | 23,840 | $2.95M | 0.0% | $71.51 | +57.9% | COM | 416515104 |
| XYL | XYLEM INC/NY | 24,480 | $2.924M | 0.0% | $111.29 | +10.2% | COM | 98419M100 |
| ETR | ENTERGY CORP | 32,960 | $2.818M | 0.0% | $47.16 | +70.6% | COM | 29364G103 |
| ACGL | ARCH CAPITAL GROUP L | 29,066 | $2.796M | 0.0% | $43.91 | +110.2% | COM | G0450A105 |
| IR | INGERSOLL-RAND CO | 34,810 | $2.786M | 0.0% | $54.89 | +58.6% | COM | 45687V106 |
| EBAY | EBAY INC | 40,800 | $2.763M | 0.0% | $43.96 | +49.5% | COM | 278642103 |
| VTRS | VIATRIS INC | 315,089 | $2.744M | 0.0% | $9.98 | +0.4% | COM | 92556V106 |
| PCG | PG&E CORP | 157,940 | $2.713M | 0.0% | $12.08 | +36.2% | COM | 69331C108 |
| NET | CLOUDFLARE INC | 23,961 | $2.7M | 0.0% | $57.73 | +129.6% | COM | 18915M107 |
| VICI | VICI PROPERTIES INC | 81,327 | $2.653M | 0.0% | $27.47 | +6.1% | COM | 925652109 |
| CAH | CARDINAL HEALTH INC | 19,200 | $2.645M | 0.0% | $53.15 | +136.9% | COM | 14149Y108 |
| IT | GARTNER INC | 6,273 | $2.633M | 0.0% | $292.87 | +68.3% | COM | 366651107 |
| ACIW | TRANSACTION SYSTEMS | 47,523 | $2.6M | 0.0% | $21.54 | +146.4% | COM | 004498101 |
| RMD | RESMED INC | 11,464 | $2.566M | 0.0% | $165.59 | +39.9% | COM | 761152107 |
| GWW | WW GRAINGER INC | 2,593 | $2.561M | 0.0% | $662.29 | +54.9% | COM | 384802104 |
| FLEX | FLEXTRONICS INTERNAT | 77,108 | $2.551M | 0.0% | $18.03 | +117.3% | COM | Y2573F102 |
| TW | TRADEWEB MARKETS INC | 17,136 | $2.544M | 0.0% | $113.31 | +17.3% | A | 892672106 |
| CSGP | COSTAR GROUP INC | 32,061 | $2.54M | 0.0% | $76.32 | -0.3% | COM | 22160N109 |
| EG | EVEREST RE GROUP LTD | 6,747 | $2.451M | 0.0% | $259.70 | +34.7% | COM | G3223R108 |
| VMC | VULCAN MATERIALS CO | 10,492 | $2.448M | 0.0% | $144.88 | +74.1% | COM | 929160109 |
| J | JACOBS ENGINEERING G | 19,626 | $2.373M | 0.0% | $106.89 | +19.4% | COM | 46982L108 |
| AVB | AVALONBAY COMMUNITIE | 11,021 | $2.365M | 0.0% | $182.28 | +15.0% | COM | 053484101 |
| BRO | BROWN & BROWN INC | 18,787 | $2.337M | 0.0% | $61.45 | +80.8% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO | 42,405 | $2.337M | 0.0% | $49.52 | +8.9% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATE | 4,886 | $2.336M | 0.0% | $403.73 | +25.1% | COM | 573284106 |
| EXPE | EXPEDIA INC | 13,753 | $2.312M | 0.0% | $116.39 | +55.4% | COM | 30212P303 |
| STLD | STEEL DYNAMICS INC | 18,075 | $2.261M | 0.0% | $78.05 | +60.1% | COM | 858119100 |
| — | ANSYS INC | 7,028 | $2.225M | 0.0% | $274.44 | — | COM | 03662Q105 |
| HUBS | HUBSPOT INC | 3,868 | $2.21M | 0.0% | $435.12 | +61.2% | COM | 443573100 |
| STT | STATE STREET CORP | 24,563 | $2.199M | 0.0% | $64.81 | +43.1% | COM | 857477103 |
| VTR | VENTAS INC | 31,795 | $2.186M | 0.0% | $42.94 | +44.6% | COM | 92276F100 |
| KEY | KEYCORP | 136,697 | $2.186M | 0.0% | $14.65 | +10.9% | COM | 493267108 |
| RJF | RAYMOND JAMES FINANC | 15,671 | $2.177M | 0.0% | $97.08 | +57.8% | COM | 754730109 |
| FUTU | FUTU HOLDINGS LTD | 21,200 | $2.17M | 0.0% | $79.99 | — | A | 36118L106 |
| AWK | AMERICAN WATER WORKS | 14,630 | $2.158M | 0.0% | $125.11 | +3.2% | COM | 030420103 |
| WPC | WP CAREY INC | 33,977 | $2.144M | 0.0% | $55.05 | — | COM | 92936U109 |
| USFD | US FOODS HOLDING COR | 32,340 | $2.117M | 0.0% | $31.99 | +113.7% | COM | 912008109 |
| CHD | CHURCH & DWIGHT CO I | 19,176 | $2.111M | 0.0% | $82.52 | +28.3% | COM | 171340102 |
| WWD | WOODWARD GOVERNOR CO | 11,563 | $2.11M | 0.0% | $90.55 | +103.2% | COM | 980745103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 13,842 | $2.073M | 0.0% | $140.77 | +17.3% | COM | 49338L103 |
| VRT | VERTIV HOLDINGS CO | 28,487 | $2.057M | 0.0% | $60.93 | +74.4% | A | 92537N108 |
| CFG | CITIZENS FINANCIAL G | 50,029 | $2.05M | 0.0% | $33.30 | +29.8% | COM | 174610105 |
| TYL | TYLER TECHNOLOGIES I | 3,465 | $2.015M | 0.0% | $371.28 | +60.0% | COM | 902252105 |
| MTD | METTLER TOLEDO INTER | 1,705 | $2.013M | 0.0% | $1173.43 | +8.8% | COM | 592688105 |
| CPAY | CORPAY INC | 5,765 | $2.01M | 0.0% | $286.94 | +25.9% | COM | 219948106 |
| PWR | QUANTA SERVICES INC | 7,882 | $2.003M | 0.0% | $136.44 | +111.6% | COM | 74762E102 |
| GDDY | GODADDY INC | 11,073 | $1.995M | 0.0% | $75.36 | +153.5% | A | 380237107 |
| IRM | IRON MOUNTAIN INC | 23,057 | $1.984M | 0.0% | $44.63 | +108.7% | COM | 46284V101 |
| DRI | DARDEN RESTAURANTS I | 9,378 | $1.948M | 0.0% | $119.17 | +58.3% | COM | 237194105 |
| LPLA | LPL INVESTMENT HOLDI | 5,945 | $1.945M | 0.0% | $214.78 | +62.1% | COM | 50212V100 |
| MKL | MARKEL CORP | 1,040 | $1.944M | 0.0% | $1233.97 | +49.1% | COM | 570535104 |
| CNH | CNH INDUSTRIAL NV | 157,344 | $1.932M | 0.0% | $11.40 | +8.0% | COM | N20944109 |
| APG | API GROUP CORP | 54,000 | $1.931M | 0.0% | $25.10 | -0.2% | COM | 00187Y100 |
| CAG | CONAGRA FOODS INC | 71,325 | $1.902M | 0.0% | $27.46 | -11.2% | COM | 205887102 |
| CBOE | CBOE HOLDINGS INC | 8,299 | $1.878M | 0.0% | $117.55 | +75.6% | COM | 12503M108 |
| SBAC | SBA COMMUNICATIONS C | 8,530 | $1.877M | 0.0% | $245.41 | -16.3% | A | 78410G104 |
| OC | OWENS CORNING INC | 12,985 | $1.855M | 0.0% | $92.89 | +78.0% | COM | 690742101 |
| EME | EMCOR GROUP INC | 5,000 | $1.848M | 0.0% | $152.57 | +183.0% | COM | 29084Q100 |
| ZBH | ZIMMER BIOMET HOLDIN | 16,253 | $1.84M | 0.0% | $118.66 | -10.7% | COM | 98956P102 |
| AZZ | AZZ INC | 22,000 | $1.839M | 0.0% | $77.06 | +14.9% | COM | 002474104 |
| TDY | TELEDYNE TECHNOLOGIE | 3,669 | $1.826M | 0.0% | $383.81 | +28.9% | COM | 879360105 |
| ITGR | GREATBATCH INC | 15,403 | $1.818M | 0.0% | $76.46 | +71.2% | COM | 45826H109 |
| ATO | ATMOS ENERGY CORP | 11,741 | $1.815M | 0.0% | $105.19 | +36.0% | COM | 049560105 |
| CINF | CINCINNATI FINANCIAL | 12,225 | $1.806M | 0.0% | $94.63 | +45.5% | COM | 172062101 |
| VLTO | VERALTO CORP | 18,395 | $1.793M | 0.0% | $74.91 | +32.7% | COM | 92338C103 |
| ALLE | ALLEGION PLC | 13,719 | $1.79M | 0.0% | $110.30 | +16.5% | COM | G0176J109 |
| CNP | CENTERPOINT ENERGY I | 49,192 | $1.782M | 0.0% | $28.45 | +15.4% | COM | 15189T107 |
| RL | POLO RALPH LAUREN CO | 8,000 | $1.766M | 0.0% | $168.43 | +45.3% | A | 751212101 |
| WBD | DISCOVERY HOLDING CO | 164,318 | $1.763M | 0.0% | $8.01 | +30.5% | A | 934423104 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.762M | 0.0% | $37.55 | — | COM | 87161C501 |
| EIX | EDISON INTERNATIONAL | 29,871 | $1.76M | 0.0% | $56.22 | -2.5% | COM | 281020107 |
| FE | FIRSTENERGY CORP | 42,450 | $1.716M | 0.0% | $35.18 | +9.4% | COM | 337932107 |
| NRG | NRG ENERGY INC | 17,861 | $1.705M | 0.0% | $32.10 | +211.6% | COM | 629377508 |
| WAT | WATERS CORP | 4,607 | $1.698M | 0.0% | $319.15 | +21.3% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 31,955 | $1.692M | 0.0% | $38.83 | +56.8% | COM | 87165B103 |
| WY | WEYERHAEUSER CO | 57,580 | $1.686M | 0.0% | $28.94 | -0.3% | COM | 962166104 |
| INVH | INVITATION HOMES INC | 48,288 | $1.683M | 0.0% | $32.47 | -4.2% | COM | 46187W107 |
| FERG | FERGUSON PLC | 10,321 | $1.654M | 0.0% | $197.54 | -13.6% | COM | 31488V107 |
| LYV | CCE SPINCO INC | 12,556 | $1.64M | 0.0% | $88.29 | +54.6% | COM | 538034109 |
| TROW | T ROWE PRICE GROUP I | 17,568 | $1.614M | 0.0% | $89.89 | +11.9% | COM | 74144T108 |
| HST | HOST MARRIOTT CORP | 113,186 | $1.608M | 0.0% | $14.31 | +7.0% | COM | 44107P104 |
| NTRS | NORTHERN TRUST CORP | 16,276 | $1.606M | 0.0% | $79.95 | +29.4% | COM | 665859104 |
| IEX | IDEX CORP | 8,868 | $1.605M | 0.0% | $201.09 | -2.2% | COM | 45167R104 |
| RPRX | ROYALTY PHARMA PLC | 51,175 | $1.593M | 0.0% | $39.10 | -18.9% | A | G7709Q104 |
| LEN | LENNAR CORP | 13,871 | $1.592M | 0.0% | $71.28 | +72.7% | A | 526057104 |
| PFG | PRINCIPAL FINANCIAL | 18,842 | $1.59M | 0.0% | $62.40 | +28.6% | COM | 74251V102 |
| HPE | HEWLETT PACKARD ENTE | 102,167 | $1.576M | 0.0% | $12.49 | +55.4% | COM | 42824C109 |
| ESS | ESSEX PROPERTY TRUST | 5,095 | $1.562M | 0.0% | $246.09 | +14.4% | COM | 297178105 |
| MAA | MID-AMERICA APARTMEN | 9,253 | $1.551M | 0.0% | $145.83 | +5.1% | COM | 59522J103 |
| IFF | INTERNATIONAL FLAVOR | 19,893 | $1.544M | 0.0% | $81.48 | -1.0% | COM | 459506101 |
| CCL | CARNIVAL CORP | 78,519 | $1.533M | 0.0% | $9.70 | +145.2% | COM | 143658300 |
| AVY | AVERY DENNISON CORP | 8,603 | $1.531M | 0.0% | $169.72 | +6.3% | COM | 053611109 |
| WSM | WILLIAMS-SONOMA INC | 9,581 | $1.515M | 0.0% | $116.95 | +63.1% | COM | 969904101 |
| MOH | MOLINA HEALTHCARE IN | 4,544 | $1.497M | 0.0% | $320.46 | -5.7% | COM | 60855R100 |
| ZM | ZOOM VIDEO COMMUNICA | 20,249 | $1.494M | 0.0% | $66.85 | +19.2% | A | 98980L101 |
| CPB | CAMPBELL SOUP CO | 36,804 | $1.469M | 0.0% | $40.82 | -7.2% | COM | 134429109 |
| SSNC | SS&C TECHNOLOGIES IN | 17,402 | $1.454M | 0.0% | $62.52 | +32.4% | COM | 78467J100 |
| AOS | AO SMITH CORP | 22,090 | $1.444M | 0.0% | $60.91 | +9.1% | COM | 831865209 |
| UTHR | UNITED THERAPEUTICS | 4,680 | $1.443M | 0.0% | $241.98 | +41.6% | COM | 91307C102 |
| MTB | M&T BANK CORP | 8,063 | $1.441M | 0.0% | $149.25 | +23.6% | COM | 55261F104 |
| NTAP | NETWORK APPLIANCE IN | 16,276 | $1.43M | 0.0% | $63.90 | +69.5% | COM | 64110D104 |
| PODD | INSULET CORP | 5,442 | $1.429M | 0.0% | $253.23 | +6.9% | COM | 45784P101 |
| CLX | CLOROX CO | 9,664 | $1.423M | 0.0% | $129.20 | +14.5% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES C | 5,009 | $1.415M | 0.0% | $292.20 | +16.9% | A | 989207105 |
| NI | NISOURCE INC | 35,164 | $1.41M | 0.0% | $24.83 | +51.6% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 17,317 | $1.41M | 0.0% | $49.77 | +76.0% | COM | 256163106 |
| SNA | SNAP-ON INC | 4,124 | $1.39M | 0.0% | $198.76 | +66.9% | COM | 833034101 |
| ULTA | ULTA SALON COSMETICS | 3,790 | $1.389M | 0.0% | $384.68 | -0.9% | COM | 90384S303 |
| HUBB | HUBBELL INC | 4,180 | $1.383M | 0.0% | $229.47 | +66.7% | COM | 443510607 |
| FWONK | LIBERTY MEDIA CORP-L | 15,355 | $1.382M | 0.0% | $62.30 | — | COM | 531229755 |
| EQH | AXA EQUITABLE HOLDIN | 26,411 | $1.376M | 0.0% | $26.17 | +96.1% | COM | 29452E101 |
| EXPD | EXPEDITORS INTERNATI | 11,430 | $1.374M | 0.0% | $96.17 | +18.2% | COM | 302130109 |
| L | LIBERTY MEDIA CORP | 14,941 | $1.373M | 0.0% | $55.69 | +53.2% | COM | 540424108 |
| LDOS | LEIDOS HOLDINGS INC | 10,169 | $1.372M | 0.0% | $99.50 | +39.0% | COM | 525327102 |
| JBL | JABIL CIRCUIT INC | 10,027 | $1.364M | 0.0% | $108.78 | +41.2% | COM | 466313103 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1.363M | 0.0% | $62.38 | +48.7% | COM | 27579R104 |
| FDS | FACTSET RESEARCH SYS | 2,994 | $1.361M | 0.0% | $410.33 | +9.8% | COM | 303075105 |
| SMCI | SUPER MICRO COMPUTER | 39,520 | $1.353M | 0.0% | $36.35 | +4.4% | COM | 86800U302 |
| BAX | BAXTER INTERNATIONAL | 39,466 | $1.351M | 0.0% | $40.77 | -21.1% | COM | 071813109 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.333M | 0.0% | $116.83 | +87.3% | COM | 184496107 |
| STX | SEAGATE TECHNOLOGY | 15,623 | $1.327M | 0.0% | $70.68 | +31.3% | COM | G7997R103 |
| GGG | GRACO INC | 15,836 | $1.322M | 0.0% | $69.35 | +20.4% | COM | 384109104 |
| GPC | GENUINE PARTS CO | 11,021 | $1.313M | 0.0% | $133.68 | -12.6% | COM | 372460105 |
| FNF | FIDELITY NATIONAL FI | 20,151 | $1.311M | 0.0% | $31.43 | +78.3% | COM | 31620R303 |
| RS | RELIANCE STEEL & ALU | 4,518 | $1.305M | 0.0% | $237.05 | +20.7% | COM | 759509102 |
| COO | COOPER COS INC/THE | 15,439 | $1.302M | 0.0% | $96.75 | -7.4% | COM | 216648501 |
| WST | WEST PHARMACEUTICAL | 5,756 | $1.289M | 0.0% | $318.57 | -13.7% | COM | 955306105 |
| — | WALGREENS BOOTS ALLI | 115,249 | $1.287M | 0.0% | $25.93 | — | COM | 931427108 |
| GEN | NORTONLIFELOCK INC | 48,499 | $1.287M | 0.0% | $21.40 | +26.1% | COM | 668771108 |
| OMC | OMNICOM GROUP | 15,398 | $1.277M | 0.0% | $61.47 | +31.2% | COM | 681919106 |
| SUI | SUN COMMUNITIES INC | 9,854 | $1.268M | 0.0% | $135.93 | — | COM | 866674104 |
| APTV | APTIV PLC | 21,116 | $1.256M | 0.0% | $61.22 | +3.5% | COM | G3265R107 |
| DPZ | DOMINO'S PIZZA INC | 2,718 | $1.249M | 0.0% | $359.59 | +23.9% | COM | 25754A201 |
| HEI/A | HEICO CORP | 5,855 | $1.235M | 0.0% | $134.99 | +43.4% | A | 422806208 |
| FFIV | F5 NETWORKS INC | 4,622 | $1.231M | 0.0% | $156.96 | +78.2% | COM | 315616102 |
| MAS | MASCO CORP | 17,531 | $1.219M | 0.0% | $48.85 | +50.7% | COM | 574599106 |
| DLTR | DOLLAR TREE STORES I | 15,834 | $1.189M | 0.0% | $118.07 | -39.4% | COM | 256746108 |
| TBLA | TABOOLA.COM LTD | 400,000 | $1.18M | 0.0% | $4.03 | -15.3% | COM | M8744T106 |
| HOLX | HOLOGIC INC | 19,096 | $1.18M | 0.0% | $69.67 | -4.9% | COM | 436440101 |
| CF | CF INDUSTRIES HOLDIN | 15,020 | $1.174M | 0.0% | $87.69 | -6.3% | COM | 125269100 |
| GPK | GRAPHIC PACKAGING CO | 45,000 | $1.168M | 0.0% | $24.13 | +10.9% | COM | 388689101 |
| ALB | ALBEMARLE CORP | 16,037 | $1.155M | 0.0% | $203.99 | -60.9% | COM | 012653101 |
| UDR | UDR INC | 24,988 | $1.129M | 0.0% | $41.47 | -0.2% | COM | 902653104 |
| PRN | PENTAIR INC | 12,868 | $1.126M | 0.0% | $41.71 | — | COM | 46137V845 |
| KIM | KIMCO REALTY CORP | 52,990 | $1.126M | 0.0% | $17.92 | +16.5% | COM | 49446R109 |
| DOC | HCP INC | 55,655 | $1.125M | 0.0% | $20.37 | -6.4% | COM | 42250P103 |
| TXT | TEXTRON INC | 15,440 | $1.116M | 0.0% | $77.37 | -3.4% | COM | 883203101 |
| BRKR | BRUKER BIOSCIENCES C | 26,719 | $1.115M | 0.0% | $63.49 | -18.4% | COM | 116794108 |
| BBY | BEST BUY CO INC | 14,989 | $1.103M | 0.0% | $63.86 | +22.6% | COM | 086516101 |
| DKNG | DRAFTKINGS INC | 32,541 | $1.081M | 0.0% | $29.54 | +39.0% | A | 26142V105 |
| DT | DYNATRACE INC | 22,900 | $1.08M | 0.0% | $45.65 | +19.8% | COM | 268150109 |
| RF | REGIONS FINANCIAL CO | 49,101 | $1.067M | 0.0% | $18.28 | +22.5% | COM | 7591EP100 |
| GLPI | GAMING AND LEISURE P | 20,901 | $1.064M | 0.0% | $44.83 | — | COM | 36467J108 |
| JKHY | JACK HENRY & ASSOCIA | 5,726 | $1.046M | 0.0% | $185.54 | -7.1% | COM | 426281101 |
| CPT | CAMDEN PROPERTY TRUS | 8,543 | $1.045M | 0.0% | $109.91 | +3.0% | COM | 133131102 |
| ENTG | ENTEGRIS INC | 11,699 | $1.023M | 0.0% | $93.80 | +7.0% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP | 25,262 | $1.021M | 0.0% | $41.14 | +14.9% | COM | 958102105 |
| REG | REGENCY CENTERS CORP | 13,785 | $1.017M | 0.0% | $55.85 | +25.4% | COM | 758849103 |
| IOSP | INNOSPEC INC | 10,499 | $995K | 0.0% | $96.50 | +7.3% | COM | 45768S105 |
| TER | TERADYNE INC | 12,005 | $992K | 0.0% | $109.89 | +1.4% | COM | 880770102 |
| ACM | AECOM TECHNOLOGY COR | 10,691 | $991K | 0.0% | $83.22 | +20.7% | COM | 00766T100 |
| AGNC | AMERICAN CAPITAL AGE | 103,084 | $988K | 0.0% | $14.26 | — | COM | 00123Q104 |
| AMH | AMERICAN HOMES 4 REN | 25,897 | $979K | 0.0% | $33.98 | — | A | 02665T306 |
| ILMN | ILLUMINA INC | 12,337 | $979K | 0.0% | $133.46 | -18.9% | COM | 452327109 |
| VRRM | VERRA MOBILITY CORP | 43,373 | $976K | 0.0% | $25.80 | -6.7% | COM | 92511U102 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $972K | 0.0% | $32.64 | +54.8% | COM | 894164102 |
| CHRW | CH ROBINSON WORLDWID | 9,469 | $970K | 0.0% | $98.71 | +0.4% | COM | 12541W209 |
| KMX | CARMAX INC | 12,414 | $967K | 0.0% | $89.54 | -10.5% | COM | 143130102 |
| JBHT | JB HUNT TRANSPORT SE | 6,487 | $960K | 0.0% | $175.74 | -7.3% | COM | 445658107 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $957K | 0.0% | $116.48 | +13.9% | COM | 82982L103 |
| TTEK | TETRA TECH INC | 32,680 | $956K | 0.0% | $41.38 | -18.9% | COM | 88162G103 |
| CROX | CROCS INC | 9,000 | $956K | 0.0% | $119.17 | -13.0% | COM | 227046109 |
| TEX | TEREX CORP | 25,273 | $955K | 0.0% | $40.27 | +8.4% | COM | 880779103 |
| WTFC | WINTRUST FINANCIAL C | 8,460 | $951K | 0.0% | $88.33 | +39.9% | COM | 97650W108 |
| POOL | POOL CORP | 2,988 | $951K | 0.0% | $402.23 | -17.0% | COM | 73278L105 |
| CMA | COMERICA INC | 16,096 | $951K | 0.0% | $58.65 | +2.9% | COM | 200340107 |
| ELS | EQUITY LIFESTYLE PRO | 14,075 | $939K | 0.0% | $63.05 | — | COM | 29472R108 |
| DKS | DICK'S SPORTING GOOD | 4,635 | $934K | 0.0% | $128.10 | +70.3% | COM | 253393102 |
| PAYC | PAYCOM SOFTWARE INC | 4,232 | $925K | 0.0% | $333.69 | -37.2% | COM | 70432V102 |
| HEI | HEICO CORP | 3,411 | $911K | 0.0% | $169.30 | +43.8% | COM | 422806109 |
| — | JUNIPER NETWORKS INC | 25,046 | $906K | 0.0% | $26.56 | — | COM | 48203R104 |
| TAP | ADOLPH COORS CO | 14,888 | $906K | 0.0% | $49.04 | +13.6% | B | 60871R209 |
| INCY | INCYTE CORP | 14,845 | $899K | 0.0% | $74.15 | -6.0% | COM | 45337C102 |
| LKQ | LKQ CORP | 21,037 | $895K | 0.0% | $47.80 | -19.7% | COM | 501889208 |
| MANH | MANHATTAN ASSOCIATES | 5,106 | $884K | 0.0% | $196.96 | +5.7% | COM | 562750109 |
| AIZ | ASSURANT INC | 4,133 | $867K | 0.0% | $152.45 | +35.1% | COM | 04621X108 |
| AVTR | AVANTOR INC | 52,677 | $854K | 0.0% | $26.56 | -28.7% | COM | 05352A100 |
| PTC | PARAMETRIC TECHNOLOG | 5,500 | $852K | 0.0% | $118.34 | +45.3% | COM | 69370C100 |
| LW | LAMB WESTON HOLDINGS | 15,572 | $830K | 0.0% | $88.10 | -37.1% | COM | 513272104 |
| ERIE | ERIE INDEMNITY CO | 1,980 | $830K | 0.0% | $201.17 | +100.4% | A | 29530P102 |
| RRX | REGAL-BELOIT CORP | 7,278 | $829K | 0.0% | $131.11 | +6.0% | COM | 758750103 |
| HXL | HEXCEL CORP | 15,076 | $826K | 0.0% | $57.27 | +9.1% | COM | 428291108 |
| EMN | EASTMAN CHEMICAL CO | 9,362 | $825K | 0.0% | $78.84 | +14.7% | COM | 277432100 |
| MDB | MONGODB INC | 4,686 | $822K | 0.0% | $212.86 | +14.5% | A | 60937P106 |
| — | INTERPUBLIC GROUP OF | 30,002 | $815K | 0.0% | $27.35 | -3.1% | COM | 460690100 |
| ESTC | ELASTIC NV | 9,084 | $809K | 0.0% | $59.92 | +73.2% | COM | N14506104 |
| NWSA | NEWS CORP CLASS A | 29,711 | $809K | 0.0% | $16.34 | +70.2% | A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS I | 12,422 | $803K | 0.0% | $106.70 | -31.2% | COM | 83088M102 |
| CE | CELANESE CORP | 14,093 | $800K | 0.0% | $112.80 | -44.8% | COM | 150870103 |
| NLY | ANNALY CAPITAL MANAG | 39,313 | $798K | 0.0% | $17.37 | — | COM | 035710839 |
| DEI | DOUGLAS EMMETT INC | 48,783 | $781K | 0.0% | $15.68 | — | COM | 25960P109 |
| ALLY | ALLY FINANCIAL INC | 21,341 | $778K | 0.0% | $43.83 | -18.8% | COM | 02005N100 |
| SYNA | SYNAPTICS INC | 12,000 | $765K | 0.0% | $86.78 | -16.5% | COM | 87157D109 |
| RPM | RPM INTERNATIONAL IN | 6,556 | $758K | 0.0% | $98.63 | +23.2% | COM | 749685103 |
| SONO | SONOS INC | 70,000 | $747K | 0.0% | $17.72 | -25.9% | COM | 83570H108 |
| WSC | WILLSCOT CORP | 26,805 | $745K | 0.0% | $39.57 | -14.1% | A | 971378104 |
| CG | CARLYLE GROUP INC/TH | 17,018 | $742K | 0.0% | $29.22 | +64.7% | COM | 14316J108 |
| AFG | AMERICAN FINANCIAL G | 5,623 | $739K | 0.0% | $104.64 | +15.6% | COM | 025932104 |
| PDM | PIEDMONT OFFICE REAL | 100,072 | $738K | 0.0% | $9.17 | — | A | 720190206 |
| DLB | DOLBY LABORATORIES I | 9,175 | $737K | 0.0% | $65.23 | +22.4% | A | 25659T107 |
| TECH | TECHNE CORP | 12,333 | $723K | 0.0% | $79.59 | -15.3% | COM | 09073M104 |
| BSY | BENTLEY SYSTEMS INC | 18,118 | $713K | 0.0% | $37.04 | +19.8% | B | 08265T208 |
| YELP | YELP INC | 19,091 | $707K | 0.0% | $38.31 | -1.8% | A | 985817105 |
| HSIC | HENRY SCHEIN INC | 10,178 | $697K | 0.0% | $74.60 | -1.0% | COM | 806407102 |
| SNAP | SNAP INC | 79,977 | $697K | 0.0% | $10.51 | -0.8% | A | 83304A106 |
| WSO | WATSCO INC | 1,364 | $693K | 0.0% | $339.09 | +45.4% | COM | 942622200 |
| DVA | DAVITA INC | 4,424 | $677K | 0.0% | $87.70 | +79.1% | COM | 23918K108 |
| MTCH | MATCH GROUP INC | 21,680 | $676K | 0.0% | $35.72 | -10.1% | COM | 57667L107 |
| ENOV | COLFAX CORP | 17,691 | $676K | 0.0% | $51.61 | -17.8% | COM | 194014502 |
| WYNN | WYNN RESORTS LTD | 7,993 | $667K | 0.0% | $62.34 | +35.7% | COM | 983134107 |
| SEIC | SEI INVESTMENTS CO | 8,427 | $654K | 0.0% | $52.36 | +51.7% | COM | 784117103 |
| MGM | METRO-GOLDWYN-MAYER | 21,887 | $649K | 0.0% | $32.73 | +2.7% | COM | 552953101 |
| MKTX | MARKETAXESS HOLDINGS | 2,980 | $645K | 0.0% | $248.39 | -17.0% | COM | 57060D108 |
| RIVN | RIVIAN AUTOMOTIVE IN | 51,290 | $639K | 0.0% | $15.67 | -19.7% | A | 76954A103 |
| HII | HUNTINGTON INGALLS I | 3,107 | $634K | 0.0% | $222.46 | -16.4% | COM | 446413106 |
| BDN | BRANDYWINE REALTY TR | 141,256 | $630K | 0.0% | $6.15 | — | COM | 105368203 |
| CRL | CHARLES RIVER LABORA | 3,996 | $601K | 0.0% | $256.83 | -34.7% | COM | 159864107 |
| ACI | ALBERTSONS COS INC | 27,170 | $597K | 0.0% | $19.36 | +3.2% | COM | 013091103 |
| SJM | JM SMUCKER CO/THE | 4,892 | $579K | 0.0% | $123.08 | -15.2% | COM | 832696405 |
| KNX | KNIGHT TRANSPORTATIO | 13,093 | $569K | 0.0% | $49.42 | +2.8% | A | 499049104 |
| LSCC | LATTICE SEMICONDUCTO | 10,742 | $563K | 0.0% | $82.88 | — | COM | 518415104 |
| DAL | DELTA AIR LINES INC | 12,646 | $551K | 0.0% | $35.44 | +65.4% | COM | 247361702 |
| KW | KENNEDY-WILSON HOLDI | 61,075 | $530K | 0.0% | $16.08 | -43.3% | COM | 489398107 |
| TFX | TELEFLEX INC | 3,663 | $506K | 0.0% | $233.26 | -31.3% | COM | 879369106 |
| PKG | PACKAGING CORP OF AM | 2,541 | $503K | 0.0% | $121.70 | +71.2% | COM | 695156109 |
| NEOG | NEOGEN CORP | 55,618 | $482K | 0.0% | $14.24 | -26.4% | COM | 640491106 |
| NXT | NEXTRACKER INC | 10,818 | $456K | 0.0% | $53.20 | -16.4% | COM | 65290E101 |
| H | HYATT HOTELS CORP | 3,581 | $439K | 0.0% | $97.76 | +46.6% | A | 448579102 |
| BEN | FRANKLIN RESOURCES I | 22,508 | $433K | 0.0% | $21.56 | -12.3% | COM | 354613101 |
| ROL | ROLLINS INC | 8,010 | $433K | 0.0% | $34.99 | +42.0% | COM | 775711104 |
| ARR | ARMOUR RESIDENTIAL R | 24,711 | $423K | 0.0% | $19.32 | — | COM | 042315705 |
| TTC | TORO CO | 5,744 | $418K | 0.0% | $109.68 | -27.9% | COM | 891092108 |
| BGS | B&G FOODS INC | 60,523 | $416K | 0.0% | $10.02 | -43.1% | COM | 05508R106 |
| BIO | BIO-RAD LABORATORIES | 1,684 | $410K | 0.0% | $495.74 | -39.3% | A | 090572207 |
| TSN | TYSON FOODS INC | 6,013 | $384K | 0.0% | $55.33 | +2.8% | A | 902494103 |
| DIOD | DIODES INC | 8,000 | $345K | 0.0% | $84.36 | -36.0% | COM | 254543101 |
| MOS | MOSAIC CO/THE | 11,423 | $309K | 0.0% | $44.73 | -42.5% | COM | 61945C103 |
| BLDR | BUILDERS FIRSTSOURCE | 1,877 | $235K | 0.0% | $111.21 | +30.8% | COM | 12008R107 |
| QDEL | QUIDEL CORP | 6,400 | $224K | 0.0% | $84.70 | -51.8% | COM | 219798105 |
| ORLY | O'REILLY AUTOMOTIVE | 3 | $4,297 | 0.0% | $60.55 | +43.7% | COM | 67103H107 |