Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $13.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3,325,963 | $904M | 6.8% | $157.91 | +69.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,843,198 | $903M | 6.8% | $99.88 | +86.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,707,644 | $826M | 6.2% | $263.18 | +90.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,104,881 | $659M | 5.0% | $139.99 | +104.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,832,690 | $654M | 4.9% | $158.14 | +44.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 1,071,271 | $371M | 2.8% | $357.00 | 0.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,107,331 | $357M | 2.7% | $182.42 | +69.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 426,570 | $282M | 2.1% | $363.21 | +83.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 234,919 | $252M | 1.9% | $511.35 | +86.9% | COM | 532457108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 8,050,000 | $217M | 1.6% | $25.42 | — | SYSTMTC STYL PRE | 35473P546 |
| MA | MASTERCARD INCORPORATED | 375,210 | $214M | 1.6% | $409.38 | +36.5% | CL A | 57636Q104 |
| SWAN | AMPLIFY ETF TR | 6,525,000 | $212M | 1.6% | $31.45 | — | BLACKSWAN GRWT | 032108888 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,275,000 | $210M | 1.6% | $32.80 | — | NYLI HEDGE MULTI | 45409B107 |
| GOOG | ALPHABET INC | 556,777 | $175M | 1.3% | $127.84 | +124.0% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 662,843 | $151M | 1.1% | $126.89 | +79.3% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 1,612,065 | $150M | 1.1% | $52.30 | +65.7% | COM | 949746101 |
| WMT | WALMART INC | 1,309,785 | $146M | 1.1% | $74.49 | +43.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 281,709 | $142M | 1.1% | $345.29 | +44.1% | CL B NEW | 084670702 |
| V | VISA INC | 397,432 | $139M | 1.0% | $258.30 | +31.8% | COM CL A | 92826C839 |
| MU | MICRON TECHNOLOGY INC | 478,311 | $137M | 1.0% | $182.65 | +25.6% | COM | 595112103 |
| PG | PROCTER AND GAMBLE CO | 936,437 | $134M | 1.0% | $137.86 | +6.8% | COM | 742718109 |
| TJX | TJX COS INC NEW | 842,983 | $129M | 1.0% | $99.13 | +49.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 380,240 | $126M | 0.9% | $378.27 | -10.9% | COM | 91324P102 |
| KO | COCA COLA CO | 1,667,023 | $117M | 0.9% | $54.01 | +28.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 2,061,288 | $113M | 0.9% | $36.52 | +44.2% | COM | 060505104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,146,889 | $109M | 0.8% | $64.21 | +52.7% | COM | 101137107 |
| MCK | MCKESSON CORP | 127,758 | $105M | 0.8% | $463.17 | +76.1% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 327,513 | $104M | 0.8% | $285.28 | +24.2% | SHS | G29183103 |
| HD | HOME DEPOT INC | 295,558 | $102M | 0.8% | $317.99 | +14.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 171,811 | $97.31M | 0.7% | $516.68 | +3.0% | COM NEW | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 154,594 | $89.58M | 0.7% | $447.52 | +26.3% | COM | 883556102 |
| FIAX | TIDAL TRUST II | 4,936,785 | $88.71M | 0.7% | $19.03 | — | NICHOLAS FIXED | 88634T535 |
| FUTU | FUTU HLDGS LTD | 532,486 | $87.44M | 0.7% | $171.36 | — | SPON ADS CL A | 36118L106 |
| XYL | XYLEM INC | 639,676 | $87.11M | 0.7% | $121.76 | +17.9% | COM | 98419M100 |
| CRM | SALESFORCE INC | 324,873 | $86.06M | 0.6% | $224.05 | +10.8% | COM | 79466L302 |
| NOW | SERVICENOW INC | 559,590 | $85.72M | 0.6% | $171.54 | 0.0% | COM | 81762P102 |
| KKR | KKR & CO INC | 637,751 | $81.3M | 0.6% | $130.81 | -5.0% | COM | 48251W104 |
| ADI | ANALOG DEVICES INC | 280,756 | $76.14M | 0.6% | $181.44 | +38.1% | COM | 032654105 |
| MRK | MERCK & CO INC | 709,260 | $74.66M | 0.6% | $87.32 | +6.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 237,173 | $72.07M | 0.5% | $185.86 | — | SPONSORED ADS | 874039100 |
| TMUS | T-MOBILE US INC | 347,497 | $70.56M | 0.5% | $170.94 | +23.6% | COM | 872590104 |
| BBD | BANCO BRADESCO S A | 20,869,200 | $69.49M | 0.5% | $3.36 | — | SP ADR PFD NEW | 059460303 |
| FSLR | FIRST SOLAR INC | 262,697 | $68.62M | 0.5% | $181.41 | +39.0% | COM | 336433107 |
| ABT | ABBOTT LABS | 546,141 | $68.43M | 0.5% | $91.90 | +38.5% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 295,630 | $64.95M | 0.5% | $208.57 | +1.9% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 121,272 | $63.38M | 0.5% | $419.93 | +17.7% | COM | 78409V104 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,090,531 | $60.46M | 0.5% | $50.35 | 0.0% | COM STK | L6388F110 |
| VRTX | VERTEX PHARMACEUTICALS INC | 131,727 | $59.72M | 0.4% | $443.48 | -2.8% | COM | 92532F100 |
| KR | KROGER CO | 952,779 | $59.53M | 0.4% | $64.42 | +1.2% | COM | 501044101 |
| DECK | DECKERS OUTDOOR CORP | 568,353 | $58.92M | 0.4% | $118.58 | -21.0% | COM | 243537107 |
| UBER | UBER TECHNOLOGIES INC | 720,655 | $58.88M | 0.4% | $76.93 | +17.1% | COM | 90353T100 |
| TSLA | TESLA INC | 130,504 | $58.69M | 0.4% | $417.79 | +6.1% | COM | 88160R101 |
| URI | UNITED RENTALS INC | 70,754 | $57.26M | 0.4% | $826.94 | +4.9% | COM | 911363109 |
| CSCO | CISCO SYS INC | 739,762 | $56.98M | 0.4% | $73.79 | 0.0% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 291,720 | $56.61M | 0.4% | $217.72 | -12.9% | COM | 075887109 |
| MNST | MONSTER BEVERAGE CORP NEW | 736,928 | $56.5M | 0.4% | $52.37 | +36.8% | COM | 61174X109 |
| BLK | BLACKROCK INC | 51,034 | $54.62M | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| ACN | ACCENTURE PLC IRELAND | 201,966 | $54.19M | 0.4% | $302.82 | -16.1% | SHS CLASS A | G1151C101 |
| BKR | BAKER HUGHES COMPANY | 1,118,446 | $50.93M | 0.4% | $47.34 | 0.0% | CL A | 05722G100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 198,054 | $50.71M | 0.4% | $193.38 | +28.9% | COM | 874054109 |
| T | AT&T INC | 2,034,656 | $50.54M | 0.4% | $20.97 | +20.6% | COM | 00206R102 |
| C | CITIGROUP INC | 417,559 | $48.72M | 0.4% | $86.29 | +20.1% | COM NEW | 172967424 |
| CNP | CENTERPOINT ENERGY INC | 1,235,521 | $47.37M | 0.4% | $36.37 | +6.9% | COM | 15189T107 |
| LRCX | LAM RESEARCH CORP | 274,669 | $47.02M | 0.4% | $142.48 | +9.0% | COM NEW | 512807306 |
| SYK | STRYKER CORPORATION | 131,561 | $46.24M | 0.3% | $297.76 | +22.1% | COM | 863667101 |
| MRVL | MARVELL TECHNOLOGY INC | 522,888 | $44.44M | 0.3% | $95.03 | -8.0% | COM | 573874104 |
| J | JACOBS SOLUTIONS INC | 328,975 | $43.58M | 0.3% | $143.94 | +1.7% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 50,420 | $43.48M | 0.3% | $921.56 | -1.7% | COM | 22160K105 |
| GM | GENERAL MTRS CO | 515,324 | $41.91M | 0.3% | $53.67 | +31.2% | COM | 37045V100 |
| WDC | WESTERN DIGITAL CORP | 242,929 | $41.85M | 0.3% | $136.66 | +10.9% | COM | 958102105 |
| MS | MORGAN STANLEY | 233,501 | $41.45M | 0.3% | $152.09 | +9.5% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 193,400 | $40.26M | 0.3% | $166.04 | +22.9% | COM | 020002101 |
| PGR | PROGRESSIVE CORP | 174,856 | $39.82M | 0.3% | $228.40 | -7.0% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC | 87,343 | $38.88M | 0.3% | $514.10 | -10.1% | COM | 776696106 |
| MET | METLIFE INC | 485,366 | $38.31M | 0.3% | $62.22 | +26.9% | COM | 59156R108 |
| AMD | ADVANCED MICRO DEVICES INC | 176,705 | $37.84M | 0.3% | $157.13 | +42.9% | COM | 007903107 |
| CBOE | CBOE GLOBAL MKTS INC | 148,887 | $37.37M | 0.3% | $239.62 | +3.8% | COM | 12503M108 |
| NEE | NEXTERA ENERGY INC | 461,203 | $37.03M | 0.3% | $67.37 | +22.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 159,016 | $36.78M | 0.3% | $215.44 | +5.5% | COM | 907818108 |
| TRMB | TRIMBLE INC | 445,497 | $34.9M | 0.3% | $71.68 | +11.2% | COM | 896239100 |
| PINS | PINTEREST INC | 1,315,643 | $34.06M | 0.3% | $31.26 | -7.9% | CL A | 72352L106 |
| APH | AMPHENOL CORP NEW | 251,274 | $33.96M | 0.3% | $82.24 | +62.4% | CL A | 032095101 |
| COF | CAPITAL ONE FINL CORP | 140,000 | $33.93M | 0.3% | $163.29 | +36.1% | COM | 14040H105 |
| PFE | PFIZER INC | 1,350,000 | $33.62M | 0.3% | $25.03 | 0.0% | COM | 717081103 |
| DOV | DOVER CORP | 172,043 | $33.59M | 0.3% | $165.04 | +10.2% | COM | 260003108 |
| NFLX | NETFLIX INC | 352,230 | $33.03M | 0.2% | $105.03 | +2.6% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC DEL | 466,797 | $32.4M | 0.2% | $61.32 | +1.8% | COM NEW | 247361702 |
| PLD | PROLOGIS INC. | 253,751 | $32.39M | 0.2% | $109.05 | +13.6% | COM | 74340W103 |
| PANW | PALO ALTO NETWORKS INC | 175,607 | $32.35M | 0.2% | $168.76 | +19.5% | COM | 697435105 |
| INTU | INTUIT | 47,176 | $31.25M | 0.2% | $576.27 | +14.6% | COM | 461202103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,796 | $31.24M | 0.2% | $658.88 | -5.1% | SHS | L8681T102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 111,339 | $30.66M | 0.2% | $228.70 | +13.2% | ORD SHS | G7997R103 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,269,151 | $30.57M | 0.2% | $7.34 | — | SPON ADR REP PFD | 465562106 |
| ROST | ROSS STORES INC | 167,340 | $30.14M | 0.2% | $131.93 | +26.3% | COM | 778296103 |
| RDDT | REDDIT INC | 130,596 | $30.02M | 0.2% | $158.62 | +32.6% | CL A | 75734B100 |
| LIN | LINDE PLC | 68,862 | $29.36M | 0.2% | $409.37 | +4.4% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 141,665 | $29.32M | 0.2% | $172.02 | +14.5% | COM | 478160104 |
| CARR | CARRIER GLOBAL CORPORATION | 543,937 | $28.74M | 0.2% | $52.01 | +6.8% | COM | 14448C104 |
| GS | GOLDMAN SACHS GROUP INC | 32,304 | $28.4M | 0.2% | $799.84 | +1.7% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 109,212 | $28.26M | 0.2% | $212.72 | +24.2% | COM | 363576109 |
| VZ | VERIZON COMMUNICATIONS INC | 687,901 | $28.02M | 0.2% | $36.20 | +11.8% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 156,868 | $27.22M | 0.2% | $187.90 | -9.1% | COM | 882508104 |
| WCN | WASTE CONNECTIONS INC | 154,800 | $27.15M | 0.2% | $172.81 | 0.0% | COM | 94106B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 614,000 | $26.06M | 0.2% | $45.22 | -9.6% | COM | 302081104 |
| BKNG | BOOKING HOLDINGS INC | 4,800 | $25.71M | 0.2% | $2799.26 | +83.5% | COM | 09857L108 |
| STZ | CONSTELLATION BRANDS INC | 182,719 | $25.21M | 0.2% | $204.56 | -33.1% | CL A | 21036P108 |
| VRT | VERTIV HOLDINGS CO | 155,584 | $25.21M | 0.2% | $131.47 | +32.0% | COM CL A | 92537N108 |
| EMR | EMERSON ELEC CO | 189,018 | $25.09M | 0.2% | $101.94 | +29.9% | COM | 291011104 |
| AMGN | AMGEN INC | 70,856 | $23.19M | 0.2% | $315.95 | 0.0% | COM | 031162100 |
| FITB | FIFTH THIRD BANCORP | 492,213 | $23.04M | 0.2% | $40.06 | +9.0% | COM | 316773100 |
| DKS | DICKS SPORTING GOODS INC | 115,759 | $22.92M | 0.2% | $194.53 | +11.6% | COM | 253393102 |
| NXPI | NXP SEMICONDUCTORS N V | 103,000 | $22.36M | 0.2% | $182.39 | +17.2% | COM | N6596X109 |
| NDSN | NORDSON CORP | 83,961 | $20.19M | 0.2% | $233.81 | +0.2% | COM | 655663102 |
| WELL | WELLTOWER INC | 105,594 | $19.6M | 0.1% | $105.44 | +76.8% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 25,460 | $19.51M | 0.1% | $781.02 | +0.0% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP | 21,456 | $18.86M | 0.1% | $817.77 | 0.0% | COM | 701094104 |
| IEX | IDEX CORP | 104,878 | $18.66M | 0.1% | $173.31 | -1.5% | COM | 45167R104 |
| OKTA | OKTA INC | 211,985 | $18.33M | 0.1% | $99.01 | -11.9% | CL A | 679295105 |
| SCHW | SCHWAB CHARLES CORP | 183,400 | $18.32M | 0.1% | $94.74 | 0.0% | COM | 808513105 |
| GEV | GE VERNOVA INC | 27,911 | $18.24M | 0.1% | $609.04 | 0.0% | COM | 36828A101 |
| TSCO | TRACTOR SUPPLY CO | 362,956 | $18.15M | 0.1% | $53.27 | +0.8% | COM | 892356106 |
| DIS | DISNEY WALT CO | 158,467 | $18.03M | 0.1% | $104.96 | +4.4% | COM | 254687106 |
| QCOM | QUALCOMM INC | 103,424 | $17.69M | 0.1% | $152.55 | +12.0% | COM | 747525103 |
| AMP | AMERIPRISE FINL INC | 35,819 | $17.56M | 0.1% | $368.98 | +28.4% | COM | 03076C106 |
| COHR | COHERENT CORP | 92,003 | $16.98M | 0.1% | $149.58 | 0.0% | COM | 19247G107 |
| BIRK | BIRKENSTOCK HOLDING PLC | 414,400 | $16.95M | 0.1% | $51.69 | -18.1% | COM SHS | M2029K104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 271,999 | $16.16M | 0.1% | $68.98 | -21.1% | COM | 09061G101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 40,447 | $16.08M | 0.1% | $373.56 | +18.5% | COM | 02043Q107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 110,028 | $15.94M | 0.1% | $144.68 | 0.0% | COM | 00790R104 |
| APTV | APTIV PLC | 207,420 | $15.78M | 0.1% | $80.28 | 0.0% | COM SHS | G3265R107 |
| CB | CHUBB LIMITED | 50,363 | $15.72M | 0.1% | $222.29 | +31.5% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 313,017 | $15.32M | 0.1% | $90.77 | -36.1% | COM | 015271109 |
| SE | SEA LTD | 114,400 | $14.59M | 0.1% | $163.08 | — | SPONSORD ADS | 81141R100 |
| NI | NISOURCE INC | 343,565 | $14.35M | 0.1% | $38.98 | +9.3% | COM | 65473P105 |
| ONTO | ONTO INNOVATION INC | 90,000 | $14.21M | 0.1% | $142.02 | 0.0% | COM | 683344105 |
| JCI | JOHNSON CTLS INTL PLC | 117,397 | $14.06M | 0.1% | $114.81 | 0.0% | SHS | G51502105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,542 | $13.65M | 0.1% | $307.51 | +6.2% | SHS | G96629103 |
| VRSK | VERISK ANALYTICS INC | 60,000 | $13.42M | 0.1% | $225.29 | 0.0% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 56,864 | $12.86M | 0.1% | $233.78 | +27.5% | COM CL A | 19260Q107 |
| CMS | CMS ENERGY CORP | 183,462 | $12.83M | 0.1% | $68.92 | +5.2% | COM | 125896100 |
| REGN | REGENERON PHARMACEUTICALS | 16,330 | $12.6M | 0.1% | $678.68 | 0.0% | COM | 75886F107 |
| DG | DOLLAR GEN CORP NEW | 92,596 | $12.29M | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,466 | $12.28M | 0.1% | $298.78 | 0.0% | COM | 459200101 |
| GNRC | GENERAC HLDGS INC | 90,000 | $12.27M | 0.1% | $161.36 | 0.0% | COM | 368736104 |
| MGRC | MCGRATH RENTCORP | 116,708 | $12.25M | 0.1% | $108.39 | 0.0% | COM | 580589109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 84,503 | $11.99M | 0.1% | $141.88 | +2.1% | COM | 64125C109 |
| ADBE | ADOBE INC | 34,000 | $11.9M | 0.1% | $404.10 | -15.8% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,518 | $11.75M | 0.1% | $146.09 | +6.9% | COM | 45866F104 |
| INTR | INTER & CO INC | 1,340,387 | $11.37M | 0.1% | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| ED | CONSOLIDATED EDISON INC | 100,090 | $9.941M | 0.1% | $103.69 | -4.7% | COM | 209115104 |
| NEM | NEWMONT CORP | 96,316 | $9.617M | 0.1% | $74.56 | +21.0% | COM | 651639106 |
| LAUR | LAUREATE EDUCATION INC | 284,066 | $9.565M | 0.1% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| HOOD | ROBINHOOD MKTS INC | 84,215 | $9.525M | 0.1% | $39.64 | +228.1% | COM CL A | 770700102 |
| GE | GE AEROSPACE | 30,045 | $9.255M | 0.1% | $272.69 | +10.3% | COM NEW | 369604301 |
| VEEV | VEEVA SYS INC | 40,516 | $9.044M | 0.1% | $202.65 | +30.9% | CL A COM | 922475108 |
| W | WAYFAIR INC | 90,000 | $9.037M | 0.1% | $96.17 | 0.0% | CL A | 94419L101 |
| Q | QNITY ELECTRONICS INC | 109,442 | $8.936M | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,000 | $8.633M | 0.1% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| Z | ZILLOW GROUP INC | 120,895 | $8.247M | 0.1% | $46.55 | +55.6% | CL C CAP STK | 98954M200 |
| DDOG | DATADOG INC | 60,000 | $8.159M | 0.1% | $137.70 | +14.8% | CL A COM | 23804L103 |
| DELL | DELL TECHNOLOGIES INC | 63,000 | $7.93M | 0.1% | $140.75 | 0.0% | CL C | 24703L202 |
| SNDK | SANDISK CORP | 32,949 | $7.821M | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| L | LOEWS CORP | 73,127 | $7.701M | 0.1% | $81.18 | +27.2% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 45,130 | $7.565M | 0.1% | $154.42 | +11.6% | COM | 049560105 |
| ORCL | ORACLE CORP | 38,518 | $7.508M | 0.1% | $142.97 | +66.5% | COM | 68389X105 |
| TPR | TAPESTRY INC | 57,995 | $7.41M | 0.1% | $114.03 | 0.0% | COM | 876030107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 43,200 | $7.344M | 0.1% | $153.31 | 0.0% | SHS USD | G50871105 |
| JBL | JABIL INC | 32,089 | $7.317M | 0.1% | $180.81 | +18.0% | COM | 466313103 |
| HSBC | HSBC HLDGS PLC | 86,869 | $6.834M | 0.1% | $78.67 | — | SPON ADR NEW | 404280406 |
| HIG | HARTFORD INSURANCE GROUP INC | 49,032 | $6.757M | 0.1% | $100.87 | +30.4% | COM | 416515104 |
| AME | AMETEK INC | 32,716 | $6.717M | 0.1% | $172.44 | +12.7% | COM | 031100100 |
| ITRI | ITRON INC | 71,976 | $6.684M | 0.1% | $108.94 | 0.0% | COM | 465741106 |
| MIR | MIRION TECHNOLOGIES INC | 280,788 | $6.576M | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| TEL | TE CONNECTIVITY PLC | 28,160 | $6.407M | 0.0% | $172.56 | +34.0% | ORD SHS | G87052109 |
| HCA | HCA HEALTHCARE INC | 13,112 | $6.121M | 0.0% | $463.73 | 0.0% | COM | 40412C101 |
| NVT | NVENT ELECTRIC PLC | 60,000 | $6.118M | 0.0% | $103.61 | 0.0% | SHS | G6700G107 |
| TCOM | TRIP COM GROUP LTD | 84,019 | $6.042M | 0.0% | $71.91 | — | ADS | 89677Q107 |
| PWR | QUANTA SVCS INC | 13,721 | $5.791M | 0.0% | $241.74 | +81.7% | COM | 74762E102 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $5.617M | 0.0% | $567.64 | 0.0% | COM | 58506Q109 |
| AFL | AFLAC INC | 48,554 | $5.354M | 0.0% | $103.63 | +6.0% | COM | 001055102 |
| FE | FIRSTENERGY CORP | 117,635 | $5.267M | 0.0% | $38.66 | +18.3% | COM | 337932107 |
| ANET | ARISTA NETWORKS INC | 40,000 | $5.241M | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| INCY | INCYTE CORP | 52,820 | $5.217M | 0.0% | $88.64 | +9.2% | COM | 45337C102 |
| ALAB | ASTERA LABS INC | 31,277 | $5.203M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| CAH | CARDINAL HEALTH INC | 23,759 | $4.882M | 0.0% | $76.48 | +145.5% | COM | 14149Y108 |
| RBLX | ROBLOX CORP | 60,000 | $4.862M | 0.0% | $39.74 | +167.2% | CL A | 771049103 |
| RS | RELIANCE INC | 16,428 | $4.746M | 0.0% | $274.64 | +2.3% | COM | 759509102 |
| TRGP | TARGA RES CORP | 25,368 | $4.68M | 0.0% | $99.18 | +69.5% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW | 50,454 | $4.663M | 0.0% | $61.01 | +55.0% | COM | 29364G103 |
| WTRG | ESSENTIAL UTILS INC | 117,480 | $4.507M | 0.0% | $40.28 | -2.3% | COM | 29670G102 |
| STT | STATE STR CORP | 34,356 | $4.432M | 0.0% | $77.22 | +54.1% | COM | 857477103 |
| STLD | STEEL DYNAMICS INC | 26,047 | $4.414M | 0.0% | $99.14 | +59.7% | COM | 858119100 |
| CBRE | CBRE GROUP INC | 27,449 | $4.414M | 0.0% | $91.17 | +72.4% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 44,816 | $4.353M | 0.0% | $70.21 | +27.8% | COM | 631103108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,115 | $4.343M | 0.0% | $1234.82 | +13.1% | COM | 592688105 |
| HAL | HALLIBURTON CO | 147,058 | $4.156M | 0.0% | $26.29 | 0.0% | COM | 406216101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,572 | $4.144M | 0.0% | $446.48 | +115.2% | COM | 609839105 |
| EBAY | EBAY INC. | 46,359 | $4.038M | 0.0% | $49.24 | +75.4% | COM | 278642103 |
| FERG | FERGUSON ENTERPRISES INC | 17,980 | $4.003M | 0.0% | $204.32 | +16.5% | COMMON STOCK NEW | 31488V107 |
| MCD | MCDONALDS CORP | 12,986 | $3.969M | 0.0% | $301.40 | +1.2% | COM | 580135101 |
| FAST | FASTENAL CO | 98,710 | $3.961M | 0.0% | $34.50 | +21.8% | COM | 311900104 |
| SYF | SYNCHRONY FINANCIAL | 46,947 | $3.917M | 0.0% | $52.68 | +44.9% | COM | 87165B103 |
| GWW | WW GRAINGER INC | 3,871 | $3.906M | 0.0% | $766.89 | +26.3% | COM | 384802104 |
| WAB | WABTEC | 18,291 | $3.904M | 0.0% | $122.31 | +67.9% | COM | 929740108 |
| LYFT | LYFT INC | 200,000 | $3.874M | 0.0% | $20.79 | 0.0% | CL A COM | 55087P104 |
| IR | INGERSOLL RAND INC | 47,802 | $3.787M | 0.0% | $62.01 | +27.3% | COM | 45687V106 |
| ARES | ARES MANAGEMENT CORPORATION | 23,221 | $3.753M | 0.0% | $154.95 | 0.0% | CL A COM STK | 03990B101 |
| PCG | PG&E CORP | 230,777 | $3.709M | 0.0% | $13.08 | +21.7% | COM | 69331C108 |
| FICO | FAIR ISAAC CORP | 2,129 | $3.599M | 0.0% | $588.94 | +192.3% | COM | 303250104 |
| NTRS | NORTHERN TR CORP | 26,075 | $3.562M | 0.0% | $95.55 | +36.8% | COM | 665859104 |
| CCL | CARNIVAL CORP | 116,485 | $3.557M | 0.0% | $14.81 | +88.3% | UNIT 99/99/9999 | 143658300 |
| RMD | RESMED INC | 14,701 | $3.541M | 0.0% | $189.07 | +35.1% | COM | 761152107 |
| ACGL | ARCH CAP GROUP LTD | 36,383 | $3.49M | 0.0% | $53.37 | +71.4% | ORD | G0450A105 |
| WAT | WATERS CORP | 9,155 | $3.477M | 0.0% | $325.48 | +13.0% | COM | 941848103 |
| TER | TERADYNE INC | 17,749 | $3.435M | 0.0% | $109.92 | +56.0% | COM | 880770102 |
| EXPE | EXPEDIA GROUP INC | 12,075 | $3.421M | 0.0% | $124.86 | +97.7% | COM NEW | 30212P303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 50,642 | $3.413M | 0.0% | $74.82 | -13.9% | COM | 459506101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,468 | $3.405M | 0.0% | $424.05 | +46.5% | COM | 573284106 |
| KEY | KEYCORP | 164,542 | $3.396M | 0.0% | $15.25 | +21.2% | COM | 493267108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,765 | $3.381M | 0.0% | $15.21 | +54.1% | COM | 42824C109 |
| VMC | VULCAN MATLS CO | 11,569 | $3.3M | 0.0% | $157.76 | +85.8% | COM | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 189,927 | $3.295M | 0.0% | $14.27 | +14.1% | COM | 446150104 |
| HUBB | HUBBELL INC | 7,139 | $3.171M | 0.0% | $313.76 | +39.3% | COM | 443510607 |
| GRMN | GARMIN LTD | 15,104 | $3.064M | 0.0% | $150.56 | +43.9% | SHS | H2906T109 |
| NRG | NRG ENERGY INC | 19,149 | $3.049M | 0.0% | $66.52 | +148.5% | COM NEW | 629377508 |
| RJF | RAYMOND JAMES FINL INC | 18,837 | $3.025M | 0.0% | $106.55 | +51.0% | COM | 754730109 |
| ILMN | ILLUMINA INC | 22,749 | $2.984M | 0.0% | $105.83 | +10.9% | COM | 452327109 |
| LPLA | LPL FINL HLDGS INC | 8,213 | $2.933M | 0.0% | $256.88 | +37.7% | COM | 50212V100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 20,191 | $2.877M | 0.0% | $117.85 | +22.0% | COM | 538034109 |
| EME | EMCOR GROUP INC | 4,689 | $2.869M | 0.0% | $170.62 | +279.5% | COM | 29084Q100 |
| IT | GARTNER INC | 11,357 | $2.865M | 0.0% | $295.35 | -18.5% | COM | 366651107 |
| RF | REGIONS FINANCIAL CORP NEW | 105,322 | $2.854M | 0.0% | $22.09 | +14.9% | COM | 7591EP100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 10,183 | $2.802M | 0.0% | $275.40 | -0.7% | COM | 955306105 |
| ON | ON SEMICONDUCTOR CORP | 51,490 | $2.788M | 0.0% | $54.61 | -6.1% | COM | 682189105 |
| VTR | VENTAS INC | 35,976 | $2.784M | 0.0% | $45.66 | +64.2% | COM | 92276F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 31,508 | $2.779M | 0.0% | $68.81 | +21.9% | COM | 74251V102 |
| EIX | EDISON INTL | 45,921 | $2.756M | 0.0% | $55.02 | +4.2% | COM | 281020107 |
| CINF | CINCINNATI FINL CORP | 16,809 | $2.745M | 0.0% | $109.87 | +46.7% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 46,991 | $2.745M | 0.0% | $38.39 | +39.6% | COM | 174610105 |
| EFX | EQUIFAX INC | 12,620 | $2.738M | 0.0% | $239.64 | -8.8% | COM | 294429105 |
| CSGP | COSTAR GROUP INC | 40,683 | $2.736M | 0.0% | $78.87 | -10.2% | COM | 22160N109 |
| AON | AON PLC | 7,716 | $2.723M | 0.0% | $361.30 | -3.4% | SHS CL A | G0403H108 |
| COO | COOPER COS INC | 33,183 | $2.72M | 0.0% | $85.35 | -12.3% | COM | 216648501 |
| RPM | RPM INTL INC | 26,126 | $2.717M | 0.0% | $110.83 | -2.3% | COM | 749685103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,561 | $2.71M | 0.0% | $296.21 | +57.2% | COM | 91307C102 |
| O | REALTY INCOME CORP | 48,057 | $2.709M | 0.0% | $54.47 | +5.3% | COM | 756109104 |
| ZS | ZSCALER INC | 11,981 | $2.695M | 0.0% | $224.44 | +25.8% | COM | 98980G102 |
| TWLO | TWILIO INC | 18,937 | $2.694M | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| PTC | PTC INC | 15,454 | $2.692M | 0.0% | $171.09 | +8.6% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 4,437 | $2.684M | 0.0% | $398.08 | +38.1% | COM | 90384S303 |
| CPAY | CORPAY INC | 8,877 | $2.671M | 0.0% | $298.10 | -2.6% | COM SHS | 219948106 |
| BRO | BROWN & BROWN INC | 33,439 | $2.665M | 0.0% | $75.23 | +10.8% | COM | 115236101 |
| MTB | M & T BK CORP | 13,212 | $2.662M | 0.0% | $165.24 | +15.0% | COM | 55261F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 43,801 | $2.655M | 0.0% | $62.11 | — | COM | 29472R108 |
| SW | SMURFIT WESTROCK PLC | 68,132 | $2.635M | 0.0% | $45.19 | -15.6% | SHS | G8267P108 |
| STE | STERIS PLC | 10,386 | $2.633M | 0.0% | $251.13 | 0.0% | SHS USD | G8473T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,927 | $2.6M | 0.0% | $129.08 | +3.2% | COM | 030420103 |
| MKL | MARKEL GROUP INC | 1,206 | $2.592M | 0.0% | $1520.18 | +33.3% | COM | 570535104 |
| VICI | VICI PPTYS INC | 92,119 | $2.59M | 0.0% | $27.89 | +5.1% | COM | 925652109 |
| OMC | OMNICOM GROUP INC | 31,298 | $2.527M | 0.0% | $67.70 | +11.9% | COM | 681919106 |
| TROW | PRICE T ROWE GROUP INC | 24,592 | $2.518M | 0.0% | $92.17 | +10.9% | COM | 74144T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,490 | $2.511M | 0.0% | $84.59 | — | COM LBTY ONE S C | 531229755 |
| DLTR | DOLLAR TREE INC | 20,360 | $2.504M | 0.0% | $108.88 | -1.6% | COM | 256746108 |
| HUBS | HUBSPOT INC | 6,230 | $2.5M | 0.0% | $464.16 | -10.8% | COM | 443573100 |
| IRM | IRON MTN INC DEL | 30,081 | $2.495M | 0.0% | $57.81 | +60.5% | COM | 46284V101 |
| LEN | LENNAR CORP | 24,144 | $2.482M | 0.0% | $93.53 | +29.0% | CL A | 526057104 |
| PKG | PACKAGING CORP AMER | 12,000 | $2.475M | 0.0% | $188.02 | +7.6% | COM | 695156109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,153 | $2.475M | 0.0% | $1950.81 | -3.4% | CL A | 31946M103 |
| NTAP | NETAPP INC | 22,945 | $2.457M | 0.0% | $91.60 | +24.0% | COM | 64110D104 |
| WY | WEYERHAEUSER CO MTN BE | 101,708 | $2.409M | 0.0% | $27.10 | -15.2% | COM NEW | 962166104 |
| ZM | ZOOM COMMUNICATIONS INC | 27,901 | $2.408M | 0.0% | $70.55 | +19.3% | CL A | 98980L101 |
| LH | LABCORP HOLDINGS INC | 9,497 | $2.383M | 0.0% | $219.55 | +20.8% | COM SHS | 504922105 |
| DRI | DARDEN RESTAURANTS INC | 12,936 | $2.38M | 0.0% | $144.65 | +25.9% | COM | 237194105 |
| WSM | WILLIAMS SONOMA INC | 13,210 | $2.359M | 0.0% | $135.79 | +37.9% | COM | 969904101 |
| SJM | SMUCKER J M CO | 24,058 | $2.353M | 0.0% | $109.98 | -6.5% | COM NEW | 832696405 |
| AVB | AVALONBAY CMNTYS INC | 12,823 | $2.325M | 0.0% | $182.61 | -1.6% | COM | 053484101 |
| CG | CARLYLE GROUP INC | 39,308 | $2.323M | 0.0% | $41.28 | +36.3% | COM | 14316J108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,609 | $2.303M | 0.0% | $111.00 | -14.8% | COM | 98956P102 |
| JBHT | HUNT J B TRANS SVCS INC | 11,841 | $2.301M | 0.0% | $164.87 | +4.0% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 13,217 | $2.294M | 0.0% | $155.39 | +17.2% | COM | 74834L100 |
| PHM | PULTE GROUP INC | 19,508 | $2.288M | 0.0% | $91.28 | +34.1% | COM | 745867101 |
| TYL | TYLER TECHNOLOGIES INC | 5,027 | $2.282M | 0.0% | $409.70 | +16.3% | COM | 902252105 |
| TRU | TRANSUNION | 26,226 | $2.249M | 0.0% | $82.11 | 0.0% | COM | 89400J107 |
| PNR | PENTAIR PLC | 21,569 | $2.246M | 0.0% | $106.73 | 0.0% | SHS | G7S00T104 |
| EQH | EQUITABLE HLDGS INC | 46,888 | $2.234M | 0.0% | $37.69 | +25.4% | COM | 29452E101 |
| PODD | INSULET CORP | 7,742 | $2.201M | 0.0% | $273.96 | +14.1% | COM | 45784P101 |
| SNA | SNAP ON INC | 6,239 | $2.15M | 0.0% | $263.36 | +29.3% | COM | 833034101 |
| PSTG | PURE STORAGE INC | 31,967 | $2.142M | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| CHD | CHURCH & DWIGHT CO INC | 25,360 | $2.126M | 0.0% | $87.07 | -2.1% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,368 | $2.091M | 0.0% | $166.58 | +36.5% | COM | 11133T103 |
| CF | CF INDS HLDGS INC | 26,733 | $2.068M | 0.0% | $87.12 | -6.0% | COM | 125269100 |
| RPRX | ROYALTY PHARMA PLC | 53,464 | $2.066M | 0.0% | $37.44 | +1.9% | SHS CLASS A | G7709Q104 |
| CDW | CDW CORP | 15,124 | $2.06M | 0.0% | $147.03 | 0.0% | COM | 12514G108 |
| ENTG | ENTEGRIS INC | 24,413 | $2.057M | 0.0% | $86.55 | +0.2% | COM | 29362U104 |
| BAX | BAXTER INTL INC | 107,535 | $2.055M | 0.0% | $31.71 | -36.9% | COM | 071813109 |
| WRB | BERKLEY W R CORP | 29,140 | $2.043M | 0.0% | $46.00 | +58.1% | COM | 084423102 |
| HALO | HALOZYME THERAPEUTICS INC | 30,000 | $2.019M | 0.0% | $67.27 | 0.0% | COM | 40637H109 |
| HOLX | HOLOGIC INC | 27,098 | $2.019M | 0.0% | $68.70 | +6.4% | COM | 436440101 |
| GPC | GENUINE PARTS CO | 16,389 | $2.015M | 0.0% | $133.26 | -3.4% | COM | 372460105 |
| DT | DYNATRACE INC | 45,764 | $1.983M | 0.0% | $47.38 | -1.6% | COM NEW | 268150109 |
| FFIV | F5 INC | 7,683 | $1.961M | 0.0% | $212.49 | +26.6% | COM | 315616102 |
| EG | EVEREST GROUP LTD | 5,758 | $1.954M | 0.0% | $305.88 | +8.0% | COM | G3223R108 |
| DKNG | DRAFTKINGS INC NEW | 55,287 | $1.905M | 0.0% | $32.40 | +1.5% | COM CL A | 26142V105 |
| KIM | KIMCO RLTY CORP | 93,221 | $1.89M | 0.0% | $19.38 | +6.2% | COM | 49446R109 |
| BXP | BXP INC | 27,902 | $1.883M | 0.0% | $67.78 | +3.8% | COM | 101121101 |
| GDDY | GODADDY INC | 15,168 | $1.882M | 0.0% | $93.66 | +38.2% | CL A | 380237107 |
| EXPD | EXPEDITORS INTL WASH INC | 12,579 | $1.874M | 0.0% | $125.29 | +8.3% | COM | 302130109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,857 | $1.848M | 0.0% | $41.01 | +33.5% | COM SHS | 31620R303 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,469 | $1.832M | 0.0% | $242.36 | -20.5% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 7,538 | $1.831M | 0.0% | $216.81 | +15.7% | COM | 92343E102 |
| DOCU | DOCUSIGN INC | 26,660 | $1.824M | 0.0% | $59.58 | +16.1% | COM | 256163106 |
| DOC | HEALTHPEAK PROPERTIES INC | 112,719 | $1.813M | 0.0% | $18.85 | -7.4% | COM | 42250P103 |
| BBY | BEST BUY INC | 27,071 | $1.812M | 0.0% | $65.14 | +15.8% | COM | 086516101 |
| ESS | ESSEX PPTY TR INC | 6,811 | $1.782M | 0.0% | $250.25 | +2.4% | COM | 297178105 |
| H | HYATT HOTELS CORP | 11,033 | $1.769M | 0.0% | $124.32 | +23.2% | COM CL A | 448579102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,223 | $1.754M | 0.0% | $294.28 | -9.1% | CL A | 989207105 |
| AVY | AVERY DENNISON CORP | 9,606 | $1.747M | 0.0% | $171.21 | +0.6% | COM | 053611109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 76,647 | $1.714M | 0.0% | $18.99 | — | COM NEW | 035710839 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,308 | $1.688M | 0.0% | $70.71 | +20.6% | COM | 78467J100 |
| CNH | CNH INDL N V | 181,983 | $1.678M | 0.0% | $11.01 | -9.3% | SHS | N20944109 |
| SUI | SUN CMNTYS INC | 13,472 | $1.669M | 0.0% | $133.83 | — | COM | 866674104 |
| GEN | GEN DIGITAL INC | 61,363 | $1.668M | 0.0% | $22.88 | +17.3% | COM | 668771108 |
| CSL | CARLISLE COS INC | 5,152 | $1.648M | 0.0% | $368.37 | -12.4% | COM | 142339100 |
| BALL | BALL CORP | 30,431 | $1.612M | 0.0% | $56.78 | -13.6% | COM | 058498106 |
| MAS | MASCO CORP | 25,290 | $1.605M | 0.0% | $53.94 | +20.1% | COM | 574599106 |
| FLEX | FLEX LTD | 26,434 | $1.597M | 0.0% | $18.03 | +242.6% | ORD | Y2573F102 |
| VLTO | VERALTO CORP | 15,927 | $1.589M | 0.0% | $74.91 | +34.9% | COM SHS | 92338C103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,906 | $1.534M | 0.0% | $117.43 | -4.3% | COM | 12008R107 |
| INVH | INVITATION HOMES INC | 54,826 | $1.524M | 0.0% | $31.38 | -11.9% | COM | 46187W107 |
| NWSA | NEWS CORP NEW | 56,415 | $1.474M | 0.0% | $21.98 | +19.3% | CL A | 65249B109 |
| WPC | WP CAREY INC | 22,678 | $1.46M | 0.0% | $55.05 | — | COM | 92936U109 |
| TW | TRADEWEB MKTS INC | 13,277 | $1.428M | 0.0% | $121.22 | -11.4% | CL A | 892672106 |
| MAA | MID-AMER APT CMNTYS INC | 9,784 | $1.359M | 0.0% | $144.72 | -8.1% | COM | 59522J103 |
| CLX | CLOROX CO DEL | 13,453 | $1.356M | 0.0% | $125.96 | -14.0% | COM | 189054109 |
| SMCI | SUPER MICRO COMPUTER INC | 46,130 | $1.35M | 0.0% | $37.98 | +8.4% | COM NEW | 86800U302 |
| JKHY | HENRY JACK & ASSOC INC | 7,396 | $1.35M | 0.0% | $178.05 | -6.6% | COM | 426281101 |
| SNAP | SNAP INC | 164,435 | $1.327M | 0.0% | $9.26 | -14.5% | CL A | 83304A106 |
| UDR | UDR INC | 35,746 | $1.311M | 0.0% | $40.58 | -12.5% | COM | 902653104 |
| DPZ | DOMINOS PIZZA INC | 3,031 | $1.263M | 0.0% | $390.03 | +6.5% | COM | 25754A201 |
| PAYC | PAYCOM SOFTWARE INC | 7,793 | $1.242M | 0.0% | $279.80 | -36.8% | COM | 70432V102 |
| GGG | GRACO INC | 14,574 | $1.195M | 0.0% | $81.71 | +0.3% | COM | 384109104 |
| ACM | AECOM | 12,527 | $1.194M | 0.0% | $96.37 | +21.7% | COM | 00766T100 |
| ALLE | ALLEGION PLC | 6,873 | $1.094M | 0.0% | $113.60 | +46.7% | ORD SHS | G0176J109 |
| SNPS | SYNOPSYS INC | 2,325 | $1.092M | 0.0% | $438.41 | +1.3% | COM | 871607107 |
| BSY | BENTLEY SYS INC | 27,434 | $1.047M | 0.0% | $40.27 | +13.0% | COM CL B | 08265T208 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,707 | $970K | 0.0% | $44.73 | — | COM | 36467J108 |
| AMH | AMERICAN HOMES 4 RENT | 29,738 | $955K | 0.0% | $33.89 | — | CL A | 02665T306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,873 | $917K | 0.0% | $88.51 | 0.0% | CL A | 099502106 |
| REG | REGENCY CTRS CORP | 10,206 | $705K | 0.0% | $65.56 | +6.0% | COM | 758849103 |
| FG | F&G ANNUITIES & LIFE INC | 2,031 | $62,656 | 0.0% | $31.09 | 0.0% | COMMON STOCK | 30190A104 |
| ORLY | OREILLY AUTOMOTIVE INC | 45 | $4,104 | 0.0% | $89.13 | +9.6% | COM | 67103H107 |