Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $12.55B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,300,697 | $1.144B | 9.1% | $263.18 | +64.3% | COM | 594918104 |
| NVDA | NVIDIA CORP | 6,485,533 | $1.025B | 8.2% | $99.88 | +26.0% | COM | 67066G104 |
| AAPL | APPLE COMPUTER INC | 2,946,150 | $604M | 4.8% | $140.21 | +43.7% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 2,667,436 | $585M | 4.7% | $152.09 | +30.1% | COM | 023135106 |
| META | FACEBOOK INC | 771,036 | $569M | 4.5% | $363.21 | +69.8% | COM | 30303M102 |
| GOOGL | GOOGLE INC | 2,765,855 | $487M | 3.9% | $139.99 | +16.6% | COM | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 576,980 | $328M | 2.6% | $545.80 | — | COM | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,115,782 | $323M | 2.6% | $166.79 | +51.5% | COM | 46625H100 |
| MA | MASTERCARD INC | 455,876 | $256M | 2.0% | $409.38 | +34.7% | COM | 57636Q104 |
| LLY | ELI LILLY & CO | 304,733 | $238M | 1.9% | $511.35 | +51.2% | COM | 532457108 |
| ETN | EATON CORP | 633,582 | $226M | 1.8% | $285.28 | +7.5% | COM | G29183103 |
| BRK/B | BERKSHIRE HATHAWAY I | 420,249 | $204M | 1.6% | $345.29 | +47.1% | COM | 084670702 |
| V | VISA INC | 433,247 | $154M | 1.2% | $258.30 | +34.3% | COM | 92826C839 |
| KO | COCA-COLA CO/THE | 1,985,823 | $140M | 1.1% | $54.01 | +29.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 870,814 | $139M | 1.1% | $134.91 | +19.2% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 1,290,498 | $133M | 1.1% | $118.58 | -6.6% | COM | 243537107 |
| ABBV | ABBVIE INC | 711,192 | $132M | 1.1% | $121.12 | +50.8% | COM | 00287Y109 |
| SPY | SPDR TRUST SERIES 1 | 208,342 | $129M | 1.0% | $560.02 | — | COM | 78462F103 |
| GOOG | GOOGLE INC | 718,197 | $127M | 1.0% | $127.84 | +28.9% | COM | 02079K107 |
| WMT | WAL-MART STORES INC | 1,297,297 | $127M | 1.0% | $60.60 | +56.4% | COM | 931142103 |
| SNPS | SYNOPSYS INC | 231,177 | $119M | 0.9% | $438.41 | +6.3% | COM | 871607107 |
| WFC | WELLS FARGO & CO | 1,462,394 | $117M | 0.9% | $46.68 | +52.4% | COM | 949746101 |
| VRTX | VERTEX PHARMACEUTICA | 250,602 | $112M | 0.9% | $443.48 | +3.9% | COM | 92532F100 |
| ABT | ABBOTT LABORATORIES | 803,151 | $109M | 0.9% | $91.90 | +42.1% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP I | 348,834 | $109M | 0.9% | $403.42 | -7.1% | COM | 91324P102 |
| CRM | SALESFORCE.COM INC | 394,911 | $108M | 0.9% | $218.79 | +21.6% | COM | 79466L302 |
| BKNG | PRICELINE.COM INC | 18,565 | $107M | 0.9% | $2799.26 | +82.0% | COM | 09857L108 |
| TSM | TSMC | 458,839 | $104M | 0.8% | $185.86 | — | COM | 874039100 |
| QAI | NYLI HEDGE MULTI-STR | 3,100,000 | $100M | 0.8% | $32.08 | — | COM | 45409B107 |
| PINS | PINTEREST INC | 2,767,535 | $99.24M | 0.8% | $31.26 | -2.9% | COM | 72352L106 |
| SWAN | AMPLIFY BLACKSWAN GR | 3,225,000 | $98.85M | 0.8% | $30.41 | — | COM | 032108888 |
| MCK | MCKESSON CORP | 132,896 | $97.38M | 0.8% | $401.12 | +75.4% | COM | 58155Q103 |
| FLSP | FRANKLIN SYSTEMATIC | 4,000,000 | $96.4M | 0.8% | $23.91 | — | COM | 35473P546 |
| TJX | TJX COS INC | 757,116 | $93.5M | 0.7% | $91.83 | +37.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CO | 860,688 | $92.45M | 0.7% | $51.61 | +96.1% | COM | 101137107 |
| FIAX | NICHOLAS FIXED INCOM | 4,936,785 | $90.09M | 0.7% | $19.03 | — | COM | 88634T535 |
| PANW | PALO ALTO NETWORKS I | 417,731 | $85.48M | 0.7% | $168.76 | +10.0% | COM | 697435105 |
| TMO | THERMO ELECTRON CORP | 201,971 | $81.89M | 0.7% | $447.52 | -6.8% | COM | 883556102 |
| XYL | XYLEM INC/NY | 622,165 | $80.48M | 0.6% | $119.84 | +0.3% | COM | 98419M100 |
| ADI | ANALOG DEVICES INC | 334,874 | $79.71M | 0.6% | $181.44 | +13.6% | COM | 032654105 |
| BAC | BANK OF AMERICA CORP | 1,585,812 | $75.04M | 0.6% | $31.75 | +30.5% | COM | 060505104 |
| HD | HOME DEPOT INC | 190,632 | $69.89M | 0.6% | $276.93 | +28.5% | COM | 437076102 |
| QCOM | QUALCOMM INC | 418,720 | $66.69M | 0.5% | $152.55 | -4.9% | COM | 747525103 |
| WM | WASTE MANAGEMENT INC | 287,705 | $65.83M | 0.5% | $207.85 | +10.5% | COM | 94106L109 |
| TMUS | METROPCS COMMUNICATI | 275,578 | $65.66M | 0.5% | $153.45 | +57.4% | COM | 872590104 |
| ACN | ACCENTURE LTD | 218,767 | $65.39M | 0.5% | $321.20 | -5.7% | COM | G1151C101 |
| EMR | EMERSON ELECTRIC CO | 483,816 | $64.51M | 0.5% | $101.94 | +11.4% | COM | 291011104 |
| DIS | WALT DISNEY CO | 498,272 | $61.79M | 0.5% | $104.96 | -2.1% | COM | 254687106 |
| ALL | ALLSTATE CORP/THE | 296,836 | $59.76M | 0.5% | $162.25 | +21.3% | COM | 020002101 |
| PLD | PROLOGIS | 534,144 | $56.15M | 0.4% | $108.65 | -5.8% | COM | 74340W103 |
| HOOD | ROBINHOOD MARKETS IN | 593,298 | $55.55M | 0.4% | $39.64 | +49.3% | COM | 770700102 |
| ISRG | INTUITIVE SURGICAL I | 99,222 | $53.92M | 0.4% | $497.76 | +5.0% | COM | 46120E602 |
| UBER | UBER TECHNOLOGIES IN | 565,268 | $52.74M | 0.4% | $72.52 | +13.5% | COM | 90353T100 |
| MNST | MONSTER WORLDWIDE IN | 836,475 | $52.4M | 0.4% | $52.37 | +16.7% | COM | 61174X109 |
| ADBE | ADOBE SYSTEMS INC | 131,727 | $50.96M | 0.4% | $404.10 | -4.6% | COM | 00724F101 |
| NXPI | NXP SEMICONDUCTOR NV | 228,354 | $49.89M | 0.4% | $182.39 | +5.7% | COM | N6596X109 |
| ORCL | ORACLE CORP | 226,136 | $49.44M | 0.4% | $142.97 | +12.5% | COM | 68389X105 |
| UNP | UNION PACIFIC CORP | 208,346 | $47.94M | 0.4% | $215.44 | +1.4% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS | 292,417 | $47.57M | 0.4% | $204.56 | -13.7% | COM | 21036P108 |
| KR | KROGER CO/THE | 660,509 | $47.38M | 0.4% | $62.27 | +9.5% | COM | 501044101 |
| NEE | FPL GROUP INC | 660,997 | $45.89M | 0.4% | $67.37 | +1.1% | COM | 65339F101 |
| CSL | CARLISLE COS INC | 122,363 | $45.69M | 0.4% | $368.37 | -0.3% | COM | 142339100 |
| MRK | MERCK & CO INC | 575,163 | $45.53M | 0.4% | $87.13 | -11.2% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS IN | 216,868 | $45.03M | 0.4% | $186.90 | -6.8% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIO | 1,025,912 | $44.39M | 0.4% | $36.20 | +15.5% | COM | 92343V104 |
| SYK | STRYKER CORP | 110,000 | $43.52M | 0.3% | $276.77 | +34.2% | COM | 863667101 |
| KKR | KKR & CO INC | 323,756 | $43.07M | 0.3% | $128.98 | -9.6% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVIC | 291,031 | $41.3M | 0.3% | $115.05 | -5.4% | COM | 007903107 |
| OKTA | OKTA INC | 391,211 | $39.11M | 0.3% | $100.09 | +6.7% | COM | 679295105 |
| WDAY | WORKDAY INC | 162,550 | $39.01M | 0.3% | $246.41 | -1.1% | COM | 98138H101 |
| TEAM | ATLASSIAN CORP PLC | 187,167 | $38.01M | 0.3% | $208.23 | 0.0% | COM | 049468101 |
| XYZ | SQUARE INC | 555,345 | $37.72M | 0.3% | $76.52 | -24.0% | COM | 852234103 |
| CNP | CENTERPOINT ENERGY I | 1,010,170 | $37.11M | 0.3% | $36.14 | +1.1% | COM | 15189T107 |
| BDX | BECTON DICKINSON & C | 211,720 | $36.47M | 0.3% | $229.93 | -21.5% | COM | 075887109 |
| MRVL | MARVELL TECHNOLOGY G | 469,700 | $36.35M | 0.3% | $96.27 | -35.3% | COM | 573874104 |
| TTWO | TAKE-TWO INTERACTIVE | 149,266 | $36.25M | 0.3% | $177.43 | +27.0% | COM | 874054109 |
| T | AT&T CORP | 1,221,395 | $35.35M | 0.3% | $16.25 | +66.0% | COM | 00206R102 |
| GM | GENERAL MOTORS CORP | 717,376 | $35.3M | 0.3% | $45.06 | +4.5% | COM | 37045V100 |
| MELI | MERCADOLIBRE INC | 13,320 | $34.81M | 0.3% | $2019.67 | +15.6% | COM | 58733R102 |
| LIN | LINDE PLC | 73,600 | $34.53M | 0.3% | $408.48 | +10.7% | COM | G54950103 |
| SPGI | MCGRAW-HILL COS INC/ | 63,450 | $33.46M | 0.3% | $352.24 | +41.0% | COM | 78409V104 |
| MET | METLIFE INC | 415,689 | $33.43M | 0.3% | $59.51 | +27.4% | COM | 59156R108 |
| CARR | CARRIER GLOBAL CORP | 450,000 | $32.94M | 0.3% | $51.28 | +31.3% | COM | 14448C104 |
| RDDT | REDDIT INC | 214,535 | $32.3M | 0.3% | $130.21 | -12.9% | COM | 75734B100 |
| SE | SPECTRA ENERGY CORP | 200,000 | $31.99M | 0.3% | $131.50 | — | COM | 81141R100 |
| TEL | TYCO ELECTRONICS LTD | 188,780 | $31.84M | 0.3% | $147.69 | +2.2% | COM | G87052109 |
| ICE | INTERCONTINENTALEXCH | 173,390 | $31.81M | 0.3% | $136.96 | +24.5% | COM | 45866F104 |
| DOV | DOVER CORP | 172,724 | $31.65M | 0.3% | $164.14 | +5.2% | COM | 260003108 |
| OLED | UNIVERSAL DISPLAY CO | 197,588 | $30.52M | 0.2% | $138.68 | 0.0% | COM | 91347P105 |
| CMS | CMS ENERGY CORP | 432,456 | $29.96M | 0.2% | $68.92 | +1.5% | COM | 125896100 |
| COF | CAPITAL ONE FINANCIA | 140,000 | $29.79M | 0.2% | $163.29 | +13.3% | COM | 14040H105 |
| DHI | DR HORTON INC | 226,300 | $29.17M | 0.2% | $132.76 | -7.9% | COM | 23331A109 |
| TRMB | TRIMBLE NAVIGATION L | 374,915 | $28.49M | 0.2% | $67.68 | -0.8% | COM | 896239100 |
| CB | CHUBB CORP | 95,763 | $27.74M | 0.2% | $211.46 | +35.7% | COM | H1467J104 |
| ROST | ROSS STORES INC | 205,040 | $26.16M | 0.2% | $131.93 | +4.4% | COM | 778296103 |
| VEEV | VEEVA SYSTEMS INC | 90,516 | $26.07M | 0.2% | $202.65 | +22.4% | COM | 922475108 |
| EXLS | EXLSERVICE HOLDINGS | 594,000 | $26.01M | 0.2% | $45.60 | +0.2% | COM | 302081104 |
| COIN | COINBASE GLOBAL INC | 72,679 | $25.47M | 0.2% | $233.78 | 0.0% | COM | 19260Q107 |
| AJG | ARTHUR J GALLAGHER & | 79,212 | $25.36M | 0.2% | $179.59 | +82.4% | COM | 363576109 |
| ALGN | ALIGN TECHNOLOGY INC | 131,232 | $24.85M | 0.2% | $225.20 | -21.6% | COM | 016255101 |
| AMAT | APPLIED MATERIALS IN | 135,000 | $24.71M | 0.2% | $153.09 | +2.8% | COM | 038222105 |
| NFLX | NETFLIX INC | 18,060 | $24.18M | 0.2% | $53.56 | +111.1% | COM | 64110L106 |
| BIRK | BIRKENSTOCK HOLDING | 444,000 | $21.84M | 0.2% | $52.43 | -2.0% | COM | M2029K104 |
| FSLR | FIRST SOLAR INC | 129,129 | $21.38M | 0.2% | $154.01 | -4.1% | COM | 336433107 |
| APH | AMPHENOL CORP | 197,322 | $19.49M | 0.2% | $66.09 | +23.2% | COM | 032095101 |
| EQIX | EQUINIX INC | 24,334 | $19.36M | 0.2% | $781.01 | +7.0% | COM | 29444U700 |
| INTU | INTUIT INC | 24,500 | $19.3M | 0.2% | $498.14 | +35.4% | COM | 461202103 |
| AMP | AMERIPRISE FINANCIAL | 35,819 | $19.12M | 0.2% | $368.98 | +32.9% | COM | 03076C106 |
| SW | SMURFIT WESTROCK PLC | 409,464 | $17.67M | 0.1% | $45.20 | -6.7% | COM | G8267P108 |
| CGNX | COGNEX CORP | 529,637 | $16.8M | 0.1% | $38.50 | -26.0% | COM | 192422103 |
| BMRN | BIOMARIN PHARMACEUTI | 290,742 | $15.98M | 0.1% | $69.23 | -14.9% | COM | 09061G101 |
| FITB | FIFTH THIRD BANCORP | 364,049 | $14.97M | 0.1% | $39.01 | -6.3% | COM | 316773100 |
| NDSN | NORDSON CORP | 69,502 | $14.9M | 0.1% | $236.89 | -16.9% | COM | 655663102 |
| MDT | MEDTRONIC INC | 162,717 | $14.18M | 0.1% | $75.22 | +11.0% | COM | G5960L103 |
| PH | PARKER HANNIFIN CORP | 20,000 | $13.97M | 0.1% | $407.41 | +54.2% | COM | 701094104 |
| ARE | ALEXANDRIA REAL ESTA | 187,793 | $13.64M | 0.1% | $99.46 | -28.8% | COM | 015271109 |
| DKS | DICK'S SPORTING GOOD | 67,886 | $13.43M | 0.1% | $178.61 | +2.1% | COM | 253393102 |
| C | CITIGROUP INC | 157,559 | $13.41M | 0.1% | $61.29 | +16.2% | COM | 172967424 |
| WTW | WILLIS GROUP HOLDING | 41,542 | $12.73M | 0.1% | $307.51 | 0.0% | COM | G96629103 |
| WELL | HEALTH CARE REIT INC | 81,421 | $12.52M | 0.1% | $62.73 | +135.8% | COM | 95040Q104 |
| FISV | FISERV INC | 69,620 | $12M | 0.1% | $118.49 | +53.1% | COM | 337738108 |
| AMKR | AMKOR TECHNOLOGY INC | 515,194 | $10.81M | 0.1% | $25.42 | -28.0% | COM | 031652100 |
| COHR | II-VI INC | 119,100 | $10.62M | 0.1% | $54.83 | +31.3% | COM | 19247G107 |
| ED | CONSOLIDATED EDISON | 100,090 | $10.04M | 0.1% | $103.69 | 0.0% | COM | 209115104 |
| APO | APOLLO GLOBAL MANAGE | 68,800 | $9.761M | 0.1% | $150.43 | -12.7% | COM | 03769M106 |
| FTV | FORTIVE CORP | 177,600 | $9.258M | 0.1% | $52.94 | -1.4% | COM | 34959J108 |
| AFL | AFLAC INC | 86,947 | $9.169M | 0.1% | $103.63 | 0.0% | COM | 001055102 |
| Z | ZILLOW INC | 126,332 | $8.85M | 0.1% | $46.55 | +44.8% | COM | 98954M200 |
| L | LIBERTY MEDIA CORP | 74,066 | $6.789M | 0.1% | $81.18 | +7.9% | COM | 540424108 |
| NDAQ | NASDAQ STOCK MARKET | 72,325 | $6.467M | 0.1% | $70.21 | +12.8% | COM | 631103108 |
| RBLX | ROBLOX CORP | 59,816 | $6.293M | 0.1% | $39.74 | +97.7% | COM | 771049103 |
| URI | UNITED RENTALS INC | 8,029 | $6.049M | 0.0% | $417.98 | +59.2% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 31,381 | $5.841M | 0.0% | $41.86 | +267.0% | COM | 443201108 |
| HIG | HARTFORD FINANCIAL S | 45,936 | $5.828M | 0.0% | $96.23 | +27.7% | COM | 416515104 |
| GRMN | GARMIN LTD | 27,693 | $5.78M | 0.0% | $150.56 | +30.2% | COM | H2906T109 |
| DGX | QUEST DIAGNOSTICS | 30,101 | $5.407M | 0.0% | $153.63 | +12.0% | COM | 74834L100 |
| AMGN | AMGEN INC | 18,817 | $5.254M | 0.0% | $233.15 | +19.1% | COM | 031162100 |
| EG | EVEREST RE GROUP LTD | 14,979 | $5.091M | 0.0% | $305.88 | +12.4% | COM | G3223R108 |
| BR | BROADRIDGE FINANCIAL | 20,678 | $5.025M | 0.0% | $161.33 | +45.7% | COM | 11133T103 |
| NET | CLOUDFLARE INC | 24,733 | $4.843M | 0.0% | $60.46 | +140.1% | COM | 18915M107 |
| WTRG | AQUA AMERICA INC | 126,304 | $4.691M | 0.0% | $40.28 | -3.3% | COM | 29670G102 |
| MPWR | MONOLITHIC POWER SYS | 6,349 | $4.644M | 0.0% | $446.48 | +41.9% | COM | 609839105 |
| VRSN | VERISIGN INC | 15,964 | $4.61M | 0.0% | $216.81 | +24.0% | COM | 92343E102 |
| FE | FIRSTENERGY CORP | 111,012 | $4.469M | 0.0% | $38.32 | +5.1% | COM | 337932107 |
| WAB | WESTINGHOUSE AIR BRA | 20,861 | $4.367M | 0.0% | $101.79 | +88.3% | COM | 929740108 |
| NI | NISOURCE INC | 104,545 | $4.217M | 0.0% | $33.97 | +13.6% | COM | 65473P105 |
| TRGP | TARGA RESOURCES CORP | 23,735 | $4.132M | 0.0% | $94.64 | +74.9% | COM | 87612G101 |
| STLD | STEEL DYNAMICS INC | 32,073 | $4.106M | 0.0% | $99.14 | +27.5% | COM | 858119100 |
| JNJ | JOHNSON & JOHNSON | 26,662 | $4.073M | 0.0% | $150.84 | 0.0% | COM | 478160104 |
| VRT | VERTIV HOLDINGS CO | 31,438 | $4.037M | 0.0% | $64.33 | +51.0% | COM | 92537N108 |
| ALNY | ALNYLAM PHARMACEUTIC | 12,202 | $3.979M | 0.0% | $217.47 | +27.2% | COM | 02043Q107 |
| FDS | FACTSET RESEARCH SYS | 8,729 | $3.904M | 0.0% | $426.11 | +1.9% | COM | 303075105 |
| PHM | PULTE HOMES INC | 36,955 | $3.897M | 0.0% | $91.28 | +9.8% | COM | 745867101 |
| NTAP | NETWORK APPLIANCE IN | 35,987 | $3.834M | 0.0% | $80.12 | +16.7% | COM | 64110D104 |
| FICO | FAIR ISAAC CORP | 2,085 | $3.811M | 0.0% | $539.80 | +247.9% | COM | 303250104 |
| ON | ON SEMICONDUCTOR COR | 70,536 | $3.697M | 0.0% | $54.61 | -20.4% | COM | 682189105 |
| — | KELLOGG CO | 45,556 | $3.623M | 0.0% | $57.79 | +38.7% | COM | 487836108 |
| WRB | W R BERKLEY CORP | 49,181 | $3.613M | 0.0% | $45.20 | +54.8% | COM | 084423102 |
| BALL | BALL CORP | 63,905 | $3.584M | 0.0% | $56.78 | -9.0% | COM | 058498106 |
| LH | LABORATORY CORP OF A | 13,348 | $3.504M | 0.0% | $219.55 | +10.1% | COM | 504922105 |
| CCL | CARNIVAL CORP | 124,225 | $3.493M | 0.0% | $14.00 | +52.8% | COM | 143658300 |
| PWR | QUANTA SERVICES INC | 9,204 | $3.48M | 0.0% | $162.91 | +96.9% | COM | 74762E102 |
| MKL | MARKEL CORP | 1,742 | $3.479M | 0.0% | $1492.38 | +25.7% | COM | 570535104 |
| HBAN | HUNTINGTON BANCSHARE | 207,476 | $3.477M | 0.0% | $11.92 | +23.3% | COM | 446150104 |
| VTRS | VIATRIS INC | 376,549 | $3.363M | 0.0% | $9.69 | -15.4% | COM | 92556V106 |
| CBRE | CB RICHARD ELLIS GRO | 23,960 | $3.357M | 0.0% | $81.92 | +54.4% | COM | 12504L109 |
| AME | AMETEK INC | 18,144 | $3.283M | 0.0% | $150.30 | +13.9% | COM | 031100100 |
| CAH | CARDINAL HEALTH INC | 19,200 | $3.226M | 0.0% | $53.15 | +176.8% | COM | 14149Y108 |
| RVTY | PERKINELMER INC | 33,225 | $3.214M | 0.0% | $121.13 | -22.3% | COM | 714046109 |
| EFX | EQUIFAX INC | 11,751 | $3.048M | 0.0% | $239.75 | +5.5% | COM | 294429105 |
| EBAY | EBAY INC | 40,800 | $3.038M | 0.0% | $43.96 | +59.7% | COM | 278642103 |
| FAST | FASTENAL CO | 71,420 | $3M | 0.0% | $30.41 | +31.9% | COM | 311900104 |
| RMD | RESMED INC | 11,464 | $2.958M | 0.0% | $165.59 | +43.3% | COM | 761152107 |
| PKG | PACKAGING CORP OF AM | 15,434 | $2.909M | 0.0% | $175.23 | +6.0% | COM | 695156109 |
| IR | INGERSOLL-RAND CO | 34,810 | $2.895M | 0.0% | $54.89 | +43.5% | COM | 45687V106 |
| COR | AMERISOURCEBERGEN CO | 9,615 | $2.883M | 0.0% | $286.82 | 0.0% | COM | 03073E105 |
| RAL | RALLIANT CORP | 59,200 | $2.871M | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| NRG | NRG ENERGY INC | 17,861 | $2.868M | 0.0% | $32.10 | +307.9% | COM | 629377508 |
| STT | STATE STREET CORP | 26,941 | $2.865M | 0.0% | $67.08 | +35.0% | COM | 857477103 |
| EXPE | EXPEDIA INC | 16,944 | $2.858M | 0.0% | $124.86 | +29.3% | COM | 30212P303 |
| WWD | WOODWARD GOVERNOR CO | 11,490 | $2.816M | 0.0% | $90.55 | +125.0% | COM | 980745103 |
| EXC | EXELON CORP | 64,695 | $2.809M | 0.0% | $43.57 | 0.0% | COM | 30161N101 |
| CHD | CHURCH & DWIGHT CO I | 28,929 | $2.78M | 0.0% | $87.67 | +11.6% | COM | 171340102 |
| O | REALTY INCOME CORP | 48,057 | $2.769M | 0.0% | $54.47 | 0.0% | COM | 756109104 |
| RPRX | ROYALTY PHARMA PLC | 76,465 | $2.755M | 0.0% | $37.12 | -10.8% | COM | G7709Q104 |
| AON | AON CORP | 7,716 | $2.753M | 0.0% | $361.30 | 0.0% | COM | G0403H108 |
| TW | TRADEWEB MARKETS INC | 18,745 | $2.744M | 0.0% | $115.56 | +20.7% | COM | 892672106 |
| ETR | ENTERGY CORP | 32,960 | $2.74M | 0.0% | $47.16 | +72.4% | COM | 29364G103 |
| VMC | VULCAN MATERIALS CO | 10,492 | $2.737M | 0.0% | $144.88 | +76.7% | COM | 929160109 |
| FERG | FERGUSON PLC | 12,552 | $2.733M | 0.0% | $194.78 | -6.5% | COM | 31488V107 |
| CL | COLGATE-PALMOLIVE CO | 30,044 | $2.731M | 0.0% | $79.99 | +12.6% | COM | 194162103 |
| ACGL | ARCH CAPITAL GROUP L | 29,864 | $2.719M | 0.0% | $45.20 | +104.2% | COM | G0450A105 |
| ELS | EQUITY LIFESTYLE PRO | 43,801 | $2.701M | 0.0% | $62.11 | — | COM | 29472R108 |
| GWW | WW GRAINGER INC | 2,593 | $2.697M | 0.0% | $662.29 | +56.0% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATE | 4,886 | $2.682M | 0.0% | $403.73 | +30.4% | COM | 573284106 |
| EME | EMCOR GROUP INC | 5,000 | $2.674M | 0.0% | $152.57 | +189.0% | COM | 29084Q100 |
| KMB | KIMBERLY-CLARK CORP | 20,575 | $2.653M | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| VICI | VICI PROPERTIES INC | 81,327 | $2.651M | 0.0% | $27.47 | +11.1% | COM | 925652109 |
| IT | GARTNER INC | 6,544 | $2.645M | 0.0% | $298.07 | +40.4% | COM | 366651107 |
| RJF | RAYMOND JAMES FINANC | 17,233 | $2.643M | 0.0% | $101.14 | +40.2% | COM | 754730109 |
| — | ANSYS INC | 7,463 | $2.621M | 0.0% | $278.92 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS I | 11,852 | $2.583M | 0.0% | $136.94 | +49.2% | COM | 237194105 |
| CSGP | COSTAR GROUP INC | 32,061 | $2.578M | 0.0% | $76.32 | +2.1% | COM | 22160N109 |
| ES | ENERGYSOLUTIONS INC | 39,721 | $2.527M | 0.0% | $57.51 | +4.2% | COM | 30040W108 |
| EIX | EDISON INTERNATIONAL | 48,376 | $2.496M | 0.0% | $55.02 | -3.5% | COM | 281020107 |
| ILMN | ILLUMINA INC | 26,155 | $2.495M | 0.0% | $105.83 | -23.3% | COM | 452327109 |
| USFD | US FOODS HOLDING COR | 32,340 | $2.491M | 0.0% | $31.99 | +123.0% | COM | 912008109 |
| ZS | ZSCALER INC | 7,840 | $2.461M | 0.0% | $190.18 | +31.1% | COM | 98980G102 |
| APG | API GROUP CORP | 48,106 | $2.456M | 0.0% | $25.10 | +14.1% | COM | 00187Y100 |
| LPLA | LPL INVESTMENT HOLDI | 6,541 | $2.453M | 0.0% | $227.14 | +54.2% | COM | 50212V100 |
| LYV | CCE SPINCO INC | 16,200 | $2.451M | 0.0% | $99.39 | +38.5% | COM | 538034109 |
| IFF | INTERNATIONAL FLAVOR | 33,101 | $2.435M | 0.0% | $78.58 | -5.6% | COM | 459506101 |
| TSCO | TRACTOR SUPPLY CO | 45,599 | $2.406M | 0.0% | $49.59 | +2.0% | COM | 892356106 |
| KEY | KEYCORP | 136,697 | $2.381M | 0.0% | $14.65 | +2.7% | COM | 493267108 |
| IRM | IRON MOUNTAIN INC | 23,057 | $2.365M | 0.0% | $44.63 | +106.0% | COM | 46284V101 |
| NTRS | NORTHERN TRUST CORP | 18,427 | $2.336M | 0.0% | $82.35 | +22.0% | COM | 665859104 |
| FUTU | FUTU HOLDINGS LTD | 18,700 | $2.311M | 0.0% | $79.99 | — | COM | 36118L106 |
| DKNG | DRAFTKINGS INC | 53,614 | $2.3M | 0.0% | $32.02 | +12.0% | COM | 26142V105 |
| PCG | PG&E CORP | 164,781 | $2.297M | 0.0% | $12.25 | +31.9% | COM | 69331C108 |
| HUBS | HUBSPOT INC | 4,115 | $2.291M | 0.0% | $444.15 | +31.9% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIE | 13,842 | $2.268M | 0.0% | $140.77 | +8.3% | COM | 49338L103 |
| ALLE | ALLEGION PLC | 15,714 | $2.265M | 0.0% | $113.60 | +20.0% | COM | G0176J109 |
| STX | SEAGATE TECHNOLOGY | 15,623 | $2.255M | 0.0% | $70.68 | +44.9% | COM | G7997R103 |
| AVB | AVALONBAY COMMUNITIE | 11,021 | $2.243M | 0.0% | $182.28 | +9.2% | COM | 053484101 |
| CFG | CITIZENS FINANCIAL G | 50,029 | $2.239M | 0.0% | $33.30 | +15.7% | COM | 174610105 |
| BAX | BAXTER INTERNATIONAL | 73,682 | $2.231M | 0.0% | $35.76 | -16.1% | COM | 071813109 |
| TYL | TYLER TECHNOLOGIES I | 3,715 | $2.202M | 0.0% | $384.41 | +47.3% | COM | 902252105 |
| MTD | METTLER TOLEDO INTER | 1,872 | $2.199M | 0.0% | $1168.44 | -4.4% | COM | 592688105 |
| JBL | JABIL CIRCUIT INC | 10,027 | $2.187M | 0.0% | $108.78 | +48.9% | COM | 466313103 |
| DLTR | DOLLAR TREE STORES I | 22,074 | $2.186M | 0.0% | $109.09 | -20.9% | COM | 256746108 |
| LDOS | LEIDOS HOLDINGS INC | 13,852 | $2.185M | 0.0% | $112.09 | +31.0% | COM | 525327102 |
| FWONK | LIBERTY MEDIA CORP-L | 20,830 | $2.177M | 0.0% | $73.39 | — | COM | 531229755 |
| CBOE | CBOE HOLDINGS INC | 9,315 | $2.172M | 0.0% | $128.97 | +72.3% | COM | 12503M108 |
| SMCI | SUPER MICRO COMPUTER | 43,767 | $2.145M | 0.0% | $36.56 | +5.4% | COM | 86800U302 |
| SYF | SYNCHRONY FINANCIAL | 31,955 | $2.133M | 0.0% | $38.83 | +42.5% | COM | 87165B103 |
| WPC | WP CAREY INC | 33,977 | $2.119M | 0.0% | $55.05 | — | COM | 92936U109 |
| COO | COOPER COS INC/THE | 29,675 | $2.112M | 0.0% | $87.07 | -12.1% | COM | 216648501 |
| GDDY | GODADDY INC | 11,726 | $2.111M | 0.0% | $81.16 | +121.1% | COM | 380237107 |
| FLEX | FLEXTRONICS INTERNAT | 42,070 | $2.1M | 0.0% | $18.03 | +116.1% | COM | Y2573F102 |
| HPE | HEWLETT PACKARD ENTE | 102,167 | $2.089M | 0.0% | $12.49 | +31.9% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 18,787 | $2.083M | 0.0% | $61.45 | +82.1% | COM | 115236101 |
| OC | OWENS CORNING INC | 15,099 | $2.076M | 0.0% | $99.22 | +39.2% | COM | 690742101 |
| CNH | CNH INDUSTRIAL NV | 157,344 | $2.039M | 0.0% | $11.40 | +7.2% | COM | N20944109 |
| AWK | AMERICAN WATER WORKS | 14,630 | $2.035M | 0.0% | $125.11 | +12.8% | COM | 030420103 |
| VTR | VENTAS INC | 31,795 | $2.008M | 0.0% | $42.94 | +48.9% | COM | 92276F100 |
| PODD | INSULET CORP | 6,387 | $2.007M | 0.0% | $258.47 | +11.7% | COM | 45784P101 |
| SBAC | SBA COMMUNICATIONS C | 8,530 | $2.003M | 0.0% | $245.41 | -8.0% | COM | 78410G104 |
| SSNC | SS&C TECHNOLOGIES IN | 24,141 | $1.999M | 0.0% | $67.01 | +17.3% | COM | 78467J100 |
| CLX | CLOROX CO | 16,496 | $1.981M | 0.0% | $129.70 | +0.5% | COM | 189054109 |
| CF | CF INDUSTRIES HOLDIN | 21,253 | $1.955M | 0.0% | $86.60 | -3.0% | COM | 125269100 |
| — | SYNOVUS FINANCIAL CO | 37,707 | $1.951M | 0.0% | $37.55 | — | COM | 87161C501 |
| ULTA | ULTA SALON COSMETICS | 4,161 | $1.947M | 0.0% | $387.25 | +6.8% | COM | 90384S303 |
| TROW | T ROWE PRICE GROUP I | 20,015 | $1.931M | 0.0% | $89.73 | -1.2% | COM | 74144T108 |
| CPAY | CORPAY INC | 5,765 | $1.913M | 0.0% | $286.94 | +13.7% | COM | 219948106 |
| CINF | CINCINNATI FINANCIAL | 12,726 | $1.895M | 0.0% | $96.45 | +46.1% | COM | 172062101 |
| ITGR | GREATBATCH INC | 15,403 | $1.894M | 0.0% | $76.46 | +56.2% | COM | 45826H109 |
| TDY | TELEDYNE TECHNOLOGIE | 3,669 | $1.88M | 0.0% | $383.81 | +25.7% | COM | 879360105 |
| BXP | BOSTON PROPERTIES IN | 27,593 | $1.862M | 0.0% | $67.37 | -4.4% | COM | 101121101 |
| VLTO | VERALTO CORP | 18,395 | $1.857M | 0.0% | $74.91 | +28.4% | COM | 92338C103 |
| CG | CARLYLE GROUP INC/TH | 36,007 | $1.851M | 0.0% | $36.03 | +16.9% | COM | 14316J108 |
| ATO | ATMOS ENERGY CORP | 11,741 | $1.809M | 0.0% | $105.19 | +45.6% | COM | 049560105 |
| WAT | WATERS CORP | 5,158 | $1.8M | 0.0% | $321.78 | +6.8% | COM | 941848103 |
| WY | WEYERHAEUSER CO | 69,970 | $1.798M | 0.0% | $28.34 | -9.8% | COM | 962166104 |
| WST | WEST PHARMACEUTICAL | 7,998 | $1.75M | 0.0% | $289.08 | -26.2% | COM | 955306105 |
| DPZ | DOMINO'S PIZZA INC | 3,832 | $1.727M | 0.0% | $390.03 | +19.0% | COM | 25754A201 |
| WSM | WILLIAMS-SONOMA INC | 10,532 | $1.721M | 0.0% | $120.45 | +29.3% | COM | 969904101 |
| ZM | ZOOM VIDEO COMMUNICA | 22,039 | $1.719M | 0.0% | $67.70 | +14.2% | COM | 98980L101 |
| HUBB | HUBBELL INC | 4,180 | $1.707M | 0.0% | $229.47 | +60.2% | COM | 443510607 |
| AZZ | AZZ INC | 17,470 | $1.651M | 0.0% | $77.06 | +13.8% | COM | 002474104 |
| RL | POLO RALPH LAUREN CO | 5,968 | $1.637M | 0.0% | $168.43 | +45.7% | COM | 751212101 |
| WDC | WESTERN DIGITAL CORP | 25,262 | $1.617M | 0.0% | $41.14 | +15.4% | COM | 958102105 |
| BBY | BEST BUY CO INC | 24,000 | $1.611M | 0.0% | $64.44 | +1.5% | COM | 086516101 |
| FCNCA | FIRST CITIZENS BANCS | 811 | $1.587M | 0.0% | $1943.55 | -6.9% | COM | 31946M103 |
| INVH | INVITATION HOMES INC | 48,288 | $1.584M | 0.0% | $32.47 | +0.4% | COM | 46187W107 |
| GEN | NORTONLIFELOCK INC | 53,610 | $1.576M | 0.0% | $21.94 | +23.2% | COM | 668771108 |
| PFG | PRINCIPAL FINANCIAL | 19,798 | $1.573M | 0.0% | $62.99 | +18.8% | COM | 74251V102 |
| MTB | M&T BANK CORP | 8,063 | $1.564M | 0.0% | $149.25 | +15.8% | COM | 55261F104 |
| CLH | CLEAN HARBORS INC | 6,765 | $1.564M | 0.0% | $116.83 | +87.4% | COM | 184496107 |
| RRX | REGAL-BELOIT CORP | 10,778 | $1.562M | 0.0% | $129.26 | -3.0% | COM | 758750103 |
| ENTG | ENTEGRIS INC | 19,333 | $1.559M | 0.0% | $86.67 | -12.6% | COM | 29362U104 |
| IEX | IDEX CORP | 8,868 | $1.557M | 0.0% | $201.09 | -12.7% | COM | 45167R104 |
| ZBRA | ZEBRA TECHNOLOGIES C | 5,009 | $1.545M | 0.0% | $292.20 | -7.1% | COM | 989207105 |
| LEN | LENNAR CORP | 13,871 | $1.534M | 0.0% | $71.28 | +50.5% | COM | 526057104 |
| EWBC | EAST WEST BANCORP IN | 15,188 | $1.534M | 0.0% | $62.38 | +39.1% | COM | 27579R104 |
| WTFC | WINTRUST FINANCIAL C | 12,263 | $1.52M | 0.0% | $96.50 | +18.9% | COM | 97650W108 |
| HEI/A | HEICO CORP | 5,855 | $1.515M | 0.0% | $134.99 | +62.0% | COM | 422806208 |
| AVY | AVERY DENNISON CORP | 8,603 | $1.51M | 0.0% | $169.72 | +1.8% | COM | 053611109 |
| SNAP | SNAP INC | 173,575 | $1.508M | 0.0% | $9.32 | -10.9% | COM | 83304A106 |
| AVTR | AVANTOR INC | 110,981 | $1.494M | 0.0% | $19.80 | -30.9% | COM | 05352A100 |
| UTHR | UNITED THERAPEUTICS | 5,186 | $1.49M | 0.0% | $247.53 | +20.7% | COM | 91307C102 |
| DEI | DOUGLAS EMMETT INC | 98,783 | $1.486M | 0.0% | $15.36 | — | COM | 25960P109 |
| ZBH | ZIMMER BIOMET HOLDIN | 16,253 | $1.482M | 0.0% | $118.66 | -19.1% | COM | 98956P102 |
| EQH | AXA EQUITABLE HOLDIN | 26,411 | $1.482M | 0.0% | $26.17 | +93.7% | COM | 29452E101 |
| DOCU | DOCUSIGN INC | 18,987 | $1.479M | 0.0% | $52.51 | +54.1% | COM | 256163106 |
| PAYC | PAYCOM SOFTWARE INC | 6,357 | $1.471M | 0.0% | $301.02 | -21.6% | COM | 70432V102 |
| OMC | OMNICOM GROUP | 20,319 | $1.462M | 0.0% | $64.01 | +12.4% | COM | 681919106 |
| CAG | CONAGRA FOODS INC | 71,325 | $1.46M | 0.0% | $27.46 | -18.3% | COM | 205887102 |
| ESS | ESSEX PROPERTY TRUST | 5,095 | $1.444M | 0.0% | $246.09 | +10.9% | COM | 297178105 |
| MAS | MASCO CORP | 22,038 | $1.418M | 0.0% | $51.58 | +20.6% | COM | 574599106 |
| RS | RELIANCE STEEL & ALU | 4,518 | $1.418M | 0.0% | $237.05 | +24.5% | COM | 759509102 |
| DT | DYNATRACE INC | 25,556 | $1.411M | 0.0% | $46.11 | +8.6% | COM | 268150109 |
| MAA | MID-AMERICA APARTMEN | 9,253 | $1.37M | 0.0% | $145.83 | +4.6% | COM | 59522J103 |
| GGG | GRACO INC | 15,836 | $1.361M | 0.0% | $69.35 | +18.3% | COM | 384109104 |
| FFIV | F5 NETWORKS INC | 4,622 | $1.36M | 0.0% | $156.96 | +76.0% | COM | 315616102 |
| MOH | MOLINA HEALTHCARE IN | 4,544 | $1.354M | 0.0% | $320.46 | -2.0% | COM | 60855R100 |
| NBIX | NEUROCRINE BIOSCIENC | 10,676 | $1.342M | 0.0% | $122.00 | -6.0% | COM | 64125C109 |
| GPC | GENUINE PARTS CO | 11,021 | $1.337M | 0.0% | $133.68 | -11.9% | COM | 372460105 |
| PRN | PENTAIR INC | 12,868 | $1.321M | 0.0% | $41.71 | — | COM | 46137V845 |
| EXPD | EXPEDITORS INTERNATI | 11,430 | $1.306M | 0.0% | $96.17 | +15.3% | COM | 302130109 |
| SNA | SNAP-ON INC | 4,124 | $1.283M | 0.0% | $198.76 | +57.3% | COM | 833034101 |
| IOSP | INNOSPEC INC | 15,047 | $1.265M | 0.0% | $93.34 | -7.8% | COM | 45768S105 |
| NWSA | NEWS CORP CLASS A | 42,552 | $1.265M | 0.0% | $19.67 | +39.3% | COM | 65249B109 |
| RPM | RPM INTERNATIONAL IN | 11,497 | $1.263M | 0.0% | $103.51 | +6.2% | COM | 749685103 |
| SUI | SUN COMMUNITIES INC | 9,854 | $1.246M | 0.0% | $135.93 | — | COM | 866674104 |
| HOLX | HOLOGIC INC | 19,096 | $1.244M | 0.0% | $69.67 | -14.0% | COM | 436440101 |
| TXT | TEXTRON INC | 15,440 | $1.24M | 0.0% | $77.37 | -6.6% | COM | 883203101 |
| TER | TERADYNE INC | 13,782 | $1.239M | 0.0% | $106.00 | -24.8% | COM | 880770102 |
| BLDR | BUILDERS FIRSTSOURCE | 10,464 | $1.221M | 0.0% | $114.64 | +0.7% | COM | 12008R107 |
| SJM | JM SMUCKER CO/THE | 12,343 | $1.212M | 0.0% | $113.50 | -5.5% | COM | 832696405 |
| FNF | FIDELITY NATIONAL FI | 21,532 | $1.207M | 0.0% | $32.94 | +66.8% | COM | 31620R303 |
| ACM | AECOM TECHNOLOGY COR | 10,691 | $1.207M | 0.0% | $83.22 | +23.8% | COM | 00766T100 |
| AGNC | AMERICAN CAPITAL AGE | 129,376 | $1.189M | 0.0% | $13.23 | — | COM | 00123Q104 |
| TEX | TEREX CORP | 25,273 | $1.18M | 0.0% | $40.27 | +3.8% | COM | 880779103 |
| DOC | HCP INC | 67,346 | $1.179M | 0.0% | $19.78 | -14.1% | COM | 42250P103 |
| INCY | INCYTE CORP | 17,302 | $1.178M | 0.0% | $72.62 | -12.8% | COM | 45337C102 |
| TTEK | TETRA TECH INC | 32,680 | $1.175M | 0.0% | $41.38 | -19.6% | COM | 88162G103 |
| D | DOMINION RESOURCES I | 20,631 | $1.166M | 0.0% | $52.73 | +0.8% | COM | 25746U109 |
| RF | REGIONS FINANCIAL CO | 49,101 | $1.155M | 0.0% | $18.28 | +12.6% | COM | 7591EP100 |
| BSY | BENTLEY SYSTEMS INC | 21,101 | $1.139M | 0.0% | $38.32 | +20.3% | COM | 08265T208 |
| CPB | CAMPBELL SOUP CO | 36,804 | $1.128M | 0.0% | $40.82 | -15.9% | COM | 134429109 |
| H | HYATT HOTELS CORP | 8,051 | $1.124M | 0.0% | $112.57 | +10.5% | COM | 448579102 |
| AKAM | AKAMAI TECHNOLOGIES | 14,028 | $1.119M | 0.0% | $93.17 | -16.6% | COM | 00971T101 |
| HEI | HEICO CORP | 3,411 | $1.119M | 0.0% | $169.30 | +63.4% | COM | 422806109 |
| KIM | KIMCO REALTY CORP | 52,990 | $1.114M | 0.0% | $17.92 | +11.9% | COM | 49446R109 |
| BG | BUNGE LTD | 13,818 | $1.109M | 0.0% | $77.10 | 0.0% | COM | H11356104 |
| VRRM | VERRA MOBILITY CORP | 43,373 | $1.101M | 0.0% | $25.80 | -9.7% | COM | 92511U102 |
| BRKR | BRUKER BIOSCIENCES C | 26,719 | $1.101M | 0.0% | $63.49 | -39.4% | COM | 116794108 |
| PTC | PARAMETRIC TECHNOLOG | 6,352 | $1.095M | 0.0% | $124.08 | +29.9% | COM | 69370C100 |
| TNL | TRAVEL PLUS LEISURE CO | 21,001 | $1.084M | 0.0% | $32.64 | +40.2% | COM | 894164102 |
| CMA | COMERICA INC | 17,933 | $1.07M | 0.0% | $58.20 | -6.8% | COM | 200340107 |
| ESTC | ELASTIC NV | 12,497 | $1.054M | 0.0% | $66.65 | +26.8% | COM | N14506104 |
| DAL | DELTA AIR LINES INC | 21,171 | $1.041M | 0.0% | $39.51 | +15.3% | COM | 247361702 |
| JKHY | JACK HENRY & ASSOCIA | 5,726 | $1.032M | 0.0% | $185.54 | -5.2% | COM | 426281101 |
| ENOV | COLFAX CORP | 32,611 | $1.023M | 0.0% | $43.13 | -23.3% | COM | 194014502 |
| UDR | UDR INC | 24,988 | $1.02M | 0.0% | $41.47 | -2.5% | COM | 902653104 |
| ACI | ALBERTSONS COS INC | 46,647 | $1.003M | 0.0% | $20.13 | +5.3% | COM | 013091103 |
| REG | REGENCY CENTERS CORP | 13,785 | $982K | 0.0% | $55.85 | +24.3% | COM | 758849103 |
| GLPI | GAMING AND LEISURE P | 20,901 | $976K | 0.0% | $44.83 | — | COM | 36467J108 |
| CPT | CAMDEN PROPERTY TRUS | 8,543 | $963K | 0.0% | $109.91 | +2.0% | COM | 133131102 |
| GRND | GRINDR INC | 42,131 | $956K | 0.0% | $21.95 | 0.0% | COM | 39854F101 |
| SITE | SITEONE LANDSCAPE SU | 7,877 | $953K | 0.0% | $116.48 | +1.4% | COM | 82982L103 |
| JBHT | JB HUNT TRANSPORT SE | 6,604 | $948K | 0.0% | $175.06 | -21.5% | COM | 445658107 |
| GPK | GRAPHIC PACKAGING CO | 45,000 | $948K | 0.0% | $24.13 | -4.2% | COM | 388689101 |
| DLB | DOLBY LABORATORIES I | 12,764 | $948K | 0.0% | $67.58 | +8.9% | COM | 25659T107 |
| ACIW | TRANSACTION SYSTEMS | 20,523 | $942K | 0.0% | $21.54 | +128.3% | COM | 004498101 |
| TBLA | TABOOLA.COM LTD | 257,259 | $942K | 0.0% | $4.03 | -19.2% | COM | M8744T106 |
| AMH | AMERICAN HOMES 4 REN | 25,897 | $934K | 0.0% | $33.98 | — | COM | 02665T306 |
| ARR | ARMOUR RESIDENTIAL R | 52,923 | $890K | 0.0% | $17.98 | — | COM | 042315705 |
| POOL | POOL CORP | 2,988 | $871K | 0.0% | $402.23 | -25.6% | COM | 73278L105 |
| DUOL | DUOLINGO INC | 2,083 | $854K | 0.0% | $438.78 | 0.0% | COM | 26603R106 |
| HXL | HEXCEL CORP | 15,076 | $852K | 0.0% | $57.27 | -7.7% | COM | 428291108 |
| SYNA | SYNAPTICS INC | 12,000 | $778K | 0.0% | $86.78 | -32.2% | COM | 87157D109 |
| CROX | CROCS INC | 7,581 | $768K | 0.0% | $119.17 | -14.5% | COM | 227046109 |
| SONO | SONOS INC | 70,000 | $757K | 0.0% | $17.72 | -45.1% | COM | 83570H108 |
| NLY | ANNALY CAPITAL MANAG | 39,313 | $740K | 0.0% | $17.37 | — | COM | 035710839 |
| WSC | WILLSCOT CORP | 26,805 | $734K | 0.0% | $39.57 | -32.7% | COM | 971378104 |
| TAP | ADOLPH COORS CO | 14,888 | $716K | 0.0% | $49.04 | +9.3% | COM | 60871R209 |
| YELP | YELP INC | 19,091 | $654K | 0.0% | $38.31 | -5.7% | COM | 985817105 |
| NXT | NEXTRACKER INC | 11,351 | $617K | 0.0% | $53.06 | -5.5% | COM | 65290E101 |
| DIOD | DIODES INC | 9,029 | $478K | 0.0% | $79.75 | -44.9% | COM | 254543101 |
| ORLY | O'REILLY AUTOMOTIVE | 45 | $4,055 | 0.0% | $89.13 | +2.3% | COM | 67103H107 |