Location: SE-111 91 Stockholm, Sweden
CIK: 0001650290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $18.28B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7,172,534 | $1.251B | 6.8% | $128.05 | +45.7% | COM | 67066G104 |
| AAPL | APPLE INC | 4,337,505 | $1.101B | 6.0% | $182.38 | +44.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,109,028 | $781M | 4.3% | $295.81 | +46.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,830,451 | $589M | 3.2% | $158.14 | +43.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,612,263 | $464M | 2.5% | $139.99 | +130.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,538,103 | $441M | 2.4% | $252.78 | +28.0% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,323,372 | $410M | 2.2% | $352.65 | -5.2% | COM | 11135F101 |
| META | META PLATFORMS INC | 660,490 | $378M | 2.1% | $466.75 | +40.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 808,939 | $301M | 1.6% | $424.66 | +0.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 872,571 | $257M | 1.4% | $182.42 | +70.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 492,795 | $236M | 1.3% | $408.76 | +20.7% | CL B NEW | 084670702 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 8,050,000 | $219M | 1.2% | $25.42 | — | SYSTMTC STYL PRE | 35473P546 |
| LLY | ELI LILLY & CO | 235,889 | $217M | 1.2% | $511.35 | +104.8% | COM | 532457108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 6,275,000 | $214M | 1.2% | $32.80 | — | NYLI HEDGE MULTI | 45409B107 |
| SWAN | AMPLIFY ETF TR | 6,525,000 | $203M | 1.1% | $31.45 | — | BLACKSWAN GRWT | 032108888 |
| JNJ | JOHNSON & JOHNSON | 705,475 | $172M | 0.9% | $216.66 | +5.2% | COM | 478160104 |
| V | VISA INC | 538,787 | $163M | 0.9% | $276.90 | +18.9% | COM CL A | 92826C839 |
| WMT | WALMART INC | 1,295,836 | $161M | 0.9% | $74.49 | +63.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 279,161 | $139M | 0.8% | $409.38 | +31.7% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 131,195 | $131M | 0.7% | $947.55 | +1.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 559,089 | $122M | 0.7% | $126.89 | +75.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC. | 1,247,952 | $120M | 0.7% | $89.82 | -6.7% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 2,321,652 | $113M | 0.6% | $38.44 | +39.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 324,321 | $110M | 0.6% | $226.73 | — | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 321,214 | $109M | 0.6% | $182.65 | +111.9% | COM | 595112103 |
| KO | COCA COLA CO | 1,379,886 | $105M | 0.6% | $54.01 | +38.4% | COM | 191216100 |
| HD | HOME DEPOT INC | 318,467 | $105M | 0.6% | $322.23 | +17.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 1,332,813 | $103M | 0.6% | $75.62 | +3.0% | COM | 17275R102 |
| MRK | MERCK & CO INC | 841,448 | $101M | 0.6% | $91.55 | +24.8% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 493,697 | $100M | 0.5% | $198.59 | +11.6% | COM | 007903107 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,259,901 | $94.42M | 0.5% | $51.79 | +17.9% | COM STK | L6388F110 |
| CAT | CATERPILLAR INC | 129,533 | $91.77M | 0.5% | $684.39 | 0.0% | COM | 149123101 |
| LRCX | LAM RESEARCH CORP | 414,416 | $88.54M | 0.5% | $170.63 | +32.4% | COM NEW | 512807306 |
| GE | GE AEROSPACE | 309,992 | $87.97M | 0.5% | $313.78 | +1.4% | COM NEW | 369604301 |
| FIAX | TIDAL TRUST II | 4,936,785 | $86.14M | 0.5% | $19.03 | — | NICHOLAS FIXED | 88634T535 |
| WFC | WELLS FARGO CO NEW | 1,076,560 | $85.7M | 0.5% | $52.30 | +72.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,652,924 | $82.98M | 0.5% | $40.65 | +7.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 560,217 | $80.92M | 0.4% | $137.86 | +10.1% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 2,403,939 | $80.6M | 0.4% | $29.74 | 0.0% | COM | 49456B101 |
| AMAT | APPLIED MATLS INC | 231,828 | $79.24M | 0.4% | $326.57 | 0.0% | COM | 038222105 |
| ORCL | ORACLE CORP | 535,272 | $78.74M | 0.4% | $167.69 | +1.1% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 865,250 | $78.21M | 0.4% | $78.53 | 0.0% | COM | 682680103 |
| LIN | LINDE PLC | 156,616 | $77.64M | 0.4% | $437.74 | +5.1% | SHS | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 90,777 | $76.8M | 0.4% | $885.35 | +5.3% | COM | 38141G104 |
| FUTU | FUTU HLDGS LTD | 537,118 | $73.46M | 0.4% | $171.36 | — | SPON ADS CL A | 36118L106 |
| UNH | UNITEDHEALTH GROUP INC | 261,222 | $70.68M | 0.4% | $378.27 | -18.4% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 80,410 | $70.19M | 0.4% | $692.54 | +6.4% | COM | 36828A101 |
| OXY | OCCIDENTAL PETE CORP | 1,043,654 | $67.84M | 0.4% | $45.43 | 0.0% | COM | 674599105 |
| TJX | TJX COS INC NEW | 424,591 | $67.81M | 0.4% | $99.13 | +55.6% | COM | 872540109 |
| KLAC | KLA CORP | 45,187 | $66.53M | 0.4% | $1462.03 | 0.0% | COM NEW | 482480100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 272,324 | $66.01M | 0.4% | $286.19 | -0.8% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 132,384 | $65.07M | 0.4% | $447.52 | +28.4% | COM | 883556102 |
| MCD | MCDONALDS CORP | 207,373 | $64.45M | 0.4% | $316.26 | +0.3% | COM | 580135101 |
| PEP | PEPSICO INC | 404,347 | $62.79M | 0.3% | $154.74 | 0.0% | COM | 713448108 |
| C | CITIGROUP INC | 544,653 | $61.77M | 0.3% | $93.26 | +24.6% | COM NEW | 172967424 |
| T | AT&T INC | 2,100,748 | $60.9M | 0.3% | $21.12 | +21.9% | COM | 00206R102 |
| INTC | INTEL CORP | 1,358,681 | $59.96M | 0.3% | $46.43 | 0.0% | COM | 458140100 |
| MS | MORGAN STANLEY | 360,458 | $59.32M | 0.3% | $161.80 | +11.0% | COM NEW | 617446448 |
| NEE | NEXTERA ENERGY INC | 614,229 | $57.05M | 0.3% | $72.30 | +20.6% | COM | 65339F101 |
| BA | BOEING CO | 285,870 | $56.9M | 0.3% | $238.54 | 0.0% | COM | 097023105 |
| AMGN | AMGEN INC | 155,448 | $54.69M | 0.3% | $334.30 | +4.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 56,500 | $54.34M | 0.3% | $1090.18 | +0.7% | COM | 09290D101 |
| CRM | SALESFORCE INC | 288,328 | $53.82M | 0.3% | $224.05 | -3.7% | COM | 79466L302 |
| BKR | BAKER HUGHES COMPANY | 876,271 | $53.5M | 0.3% | $47.34 | +18.5% | CL A | 05722G100 |
| ITUB | ITAU UNIBANCO HLDG S A | 6,373,065 | $53.41M | 0.3% | $7.68 | — | SPON ADR REP PFD | 465562106 |
| SPGI | S&P GLOBAL INC | 124,638 | $53.01M | 0.3% | $421.69 | +15.1% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 510,210 | $52.38M | 0.3% | $91.90 | +25.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 543,307 | $52.36M | 0.3% | $108.14 | +1.2% | COM | 254687106 |
| SLB | SLB LIMITED | 1,013,576 | $52.09M | 0.3% | $48.30 | 0.0% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 552,898 | $51.96M | 0.3% | $98.34 | +1.8% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 262,138 | $50.89M | 0.3% | $195.28 | +5.6% | COM | 882508104 |
| GILD | GILEAD SCIENCES INC | 359,230 | $50.07M | 0.3% | $138.38 | 0.0% | COM | 375558103 |
| ETN | EATON CORP PLC | 138,954 | $49.7M | 0.3% | $285.28 | +24.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 161,480 | $48.84M | 0.3% | $356.17 | 0.0% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 669,510 | $48.73M | 0.3% | $66.35 | 0.0% | COM | 969457100 |
| NEM | NEWMONT CORP | 449,487 | $48.66M | 0.3% | $108.79 | +8.6% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 105,469 | $48.62M | 0.3% | $516.68 | +0.8% | COM NEW | 46120E602 |
| UBER | UBER TECHNOLOGIES INC | 658,827 | $47.39M | 0.3% | $76.93 | +2.3% | COM | 90353T100 |
| LMT | LOCKHEED MARTIN CORP | 78,082 | $47.19M | 0.3% | $600.88 | 0.0% | COM | 539830109 |
| PFE | PFIZER INC | 1,658,914 | $46.58M | 0.3% | $25.25 | +3.7% | COM | 717081103 |
| APH | AMPHENOL CORP | 360,688 | $45.57M | 0.2% | $101.70 | +44.0% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 141,161 | $44.91M | 0.2% | $181.44 | +74.3% | COM | 032654105 |
| LNG | CHENIERE ENERGY INC | 151,897 | $43.1M | 0.2% | $209.78 | 0.0% | COM NEW | 16411R208 |
| TRGP | TARGA RES CORP | 169,178 | $42.42M | 0.2% | $186.33 | +8.3% | COM | 87612G101 |
| DE | DEERE & CO | 74,437 | $41.93M | 0.2% | $551.35 | 0.0% | COM | 244199105 |
| WELL | WELLTOWER INC | 210,912 | $41.7M | 0.2% | $146.14 | +27.9% | COM | 95040Q104 |
| HON | HONEYWELL INTL INC | 184,349 | $41.67M | 0.2% | $225.93 | 0.0% | COM | 438516106 |
| PLD | PROLOGIS INC. | 314,663 | $41.59M | 0.2% | $112.92 | +14.3% | COM | 74340W103 |
| UNP | UNION PAC CORP | 170,979 | $41.48M | 0.2% | $217.39 | +11.9% | COM | 907818108 |
| RTX | RTX CORPORATION | 211,519 | $40.8M | 0.2% | $196.61 | 0.0% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 204,139 | $40.48M | 0.2% | $302.30 | -16.2% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 9,564 | $40.27M | 0.2% | $3786.77 | +26.3% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 148,214 | $40.09M | 0.2% | $136.66 | +83.8% | COM | 958102105 |
| QCOM | QUALCOMM INC | 306,370 | $39.45M | 0.2% | $153.45 | +0.3% | COM | 747525103 |
| LOW | LOWES COS INC | 164,828 | $38.95M | 0.2% | $271.50 | 0.0% | COM | 548661107 |
| ANET | ARISTA NETWORKS INC | 316,633 | $38.88M | 0.2% | $135.38 | -0.2% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 44,058 | $38.13M | 0.2% | $463.17 | +89.0% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 181,132 | $38.04M | 0.2% | $170.94 | +17.2% | COM | 872590104 |
| CB | CHUBB LTD SWITZ | 113,610 | $37.03M | 0.2% | $274.58 | +15.2% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 604,075 | $36.64M | 0.2% | $57.43 | 0.0% | COM | 110122108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 93,273 | $36.54M | 0.2% | $228.70 | +64.6% | ORD SHS | G7997R103 |
| INTU | INTUIT | 83,632 | $36.16M | 0.2% | $541.96 | -8.2% | COM | 461202103 |
| NOC | NORTHROP GRUMMAN CORP | 50,837 | $34.68M | 0.2% | $673.66 | 0.0% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 173,460 | $34.39M | 0.2% | $228.40 | -9.5% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 136,726 | $34.26M | 0.2% | $131.47 | +52.0% | COM CL A | 92537N108 |
| SYK | STRYKER CORPORATION | 104,186 | $34.23M | 0.2% | $297.76 | +22.5% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 38,140 | $34.14M | 0.2% | $879.03 | +9.0% | COM | 701094104 |
| DHR | DANAHER CORP DEL | 178,645 | $33.87M | 0.2% | $224.68 | 0.0% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 185,069 | $33.76M | 0.2% | $177.89 | +25.5% | COM | 14040H105 |
| NOW | SERVICENOW INC | 321,308 | $33.59M | 0.2% | $171.54 | -29.4% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 73,799 | $32.95M | 0.2% | $443.48 | +5.4% | COM | 92532F100 |
| GLW | CORNING INC | 239,585 | $32.58M | 0.2% | $111.68 | 0.0% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 373,537 | $32.37M | 0.2% | $99.51 | 0.0% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 827,230 | $32.25M | 0.2% | $32.25 | +4.0% | COM | 406216101 |
| PANW | PALO ALTO NETWORKS INC | 200,438 | $32.13M | 0.2% | $169.18 | +1.8% | COM | 697435105 |
| CME | CME GROUP INC | 107,586 | $31.78M | 0.2% | $289.33 | 0.0% | COM | 12572Q105 |
| PWR | QUANTA SVCS INC | 57,050 | $31.32M | 0.2% | $427.41 | +13.8% | COM | 74762E102 |
| CMCSA | COMCAST CORP NEW | 1,086,539 | $31.19M | 0.2% | $29.82 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 123,295 | $29.97M | 0.2% | $321.37 | -9.8% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 402,070 | $29.95M | 0.2% | $53.67 | +53.2% | COM | 37045V100 |
| SBUX | STARBUCKS CORP | 332,465 | $29.79M | 0.2% | $93.62 | 0.0% | COM | 855244109 |
| EQIX | EQUINIX INC | 29,999 | $29.41M | 0.2% | $778.46 | -1.8% | COM | 29444U700 |
| CRWD | CROWDSTRIKE HLDGS INC | 74,572 | $29.11M | 0.2% | $431.12 | 0.0% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 290,437 | $28.77M | 0.2% | $95.03 | -14.7% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 217,605 | $28.51M | 0.2% | $108.06 | +37.4% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 123,454 | $28.37M | 0.2% | $208.57 | +8.4% | COM | 94106L109 |
| TT | TRANE TECHNOLOGIES PLC | 66,349 | $27.65M | 0.2% | $422.16 | 0.0% | SHS | G8994E103 |
| APP | APPLOVIN CORP | 68,568 | $27.29M | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 169,201 | $26.61M | 0.1% | $156.89 | +5.2% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 54,567 | $26.46M | 0.1% | $656.60 | -24.3% | SHS | L8681T102 |
| HWM | HOWMET AEROSPACE INC | 114,318 | $26.35M | 0.1% | $226.53 | 0.0% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 366,439 | $26.32M | 0.1% | $77.96 | 0.0% | COM | 126650100 |
| CEG | CONSTELLATION ENERGY CORP | 94,196 | $26.3M | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 127,155 | $25.84M | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| BK | BANK NEW YORK MELLON CORP | 217,489 | $25.8M | 0.1% | $120.15 | 0.0% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 121,551 | $25.29M | 0.1% | $224.93 | 0.0% | COM | 693475105 |
| JCI | JOHNSON CONTROLS INTERNATION | 192,831 | $25.25M | 0.1% | $119.21 | +5.7% | SHS | G51502105 |
| BX | BLACKSTONE INC | 219,375 | $25.23M | 0.1% | $140.88 | 0.0% | COM | 09260D107 |
| BSX | BOSTON SCIENTIFIC CORP | 396,064 | $24.85M | 0.1% | $64.21 | +33.7% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 142,023 | $24.63M | 0.1% | $181.36 | 0.0% | COM | 571748102 |
| USB | US BANCORP | 471,528 | $24.52M | 0.1% | $56.63 | 0.0% | COM NEW | 902973304 |
| AMT | AMERICAN TOWER CORP | 140,370 | $24.23M | 0.1% | $174.80 | 0.0% | COM | 03027X100 |
| URI | UNITED RENTALS INC | 33,034 | $24.07M | 0.1% | $826.94 | +6.8% | COM | 911363109 |
| MELI | MERCADOLIBRE INC | 13,821 | $23.9M | 0.1% | $2066.46 | 0.0% | COM | 58733R102 |
| FDX | FEDEX CORP | 67,033 | $23.88M | 0.1% | $338.93 | 0.0% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 211,302 | $23.74M | 0.1% | $88.69 | +9.8% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 256,257 | $23.66M | 0.1% | $94.98 | +0.0% | COM | 67103H107 |
| SHW | SHERWIN WILLIAMS CO | 72,583 | $23.27M | 0.1% | $355.33 | 0.0% | COM | 824348106 |
| WBD | WARNER BROS DISCOVERY INC | 845,846 | $23.23M | 0.1% | $28.24 | 0.0% | COM SER A | 934423104 |
| MMM | 3M CO | 158,842 | $23.07M | 0.1% | $163.96 | 0.0% | COM | 88579Y101 |
| HCA | HCA HEALTHCARE INC | 48,601 | $23M | 0.1% | $488.76 | +1.9% | COM | 40412C101 |
| REGN | REGENERON PHARMACEUTICALS | 29,748 | $22.98M | 0.1% | $719.49 | +6.9% | COM | 75886F107 |
| CMI | CUMMINS INC | 42,525 | $22.88M | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| MAR | MARRIOTT INTL INC NEW | 69,921 | $22.87M | 0.1% | $330.79 | 0.0% | CL A | 571903202 |
| KR | KROGER CO | 314,874 | $22.78M | 0.1% | $64.42 | +0.3% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,432 | $22.63M | 0.1% | $303.32 | 0.0% | COM | 127387108 |
| CSX | CSX CORP | 546,657 | $22.44M | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,328 | $22.3M | 0.1% | $305.09 | 0.0% | COM | 43300A203 |
| SRE | SEMPRA | 228,712 | $22.22M | 0.1% | $89.52 | 0.0% | COM | 816851109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 112,340 | $22.19M | 0.1% | $193.38 | +16.3% | COM | 874054109 |
| XYL | XYLEM INC | 184,935 | $22.1M | 0.1% | $121.76 | +12.1% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 193,382 | $21.89M | 0.1% | $104.49 | +0.8% | COM | 209115104 |
| SNPS | SYNOPSYS INC | 55,053 | $21.83M | 0.1% | $470.28 | +0.3% | COM | 871607107 |
| GD | GENERAL DYNAMICS CORP | 63,343 | $21.74M | 0.1% | $354.49 | 0.0% | COM | 369550108 |
| ECL | ECOLAB INC | 81,345 | $21.64M | 0.1% | $286.24 | 0.0% | COM | 278865100 |
| RCL | ROYAL CARIBBEAN GROUP | 77,739 | $21.39M | 0.1% | $308.86 | 0.0% | COM | V7780T103 |
| MCO | MOODYS CORP | 48,875 | $21.32M | 0.1% | $489.58 | 0.0% | COM | 615369105 |
| ITW | ILLINOIS TOOL WKS INC | 80,785 | $21.03M | 0.1% | $273.24 | 0.0% | COM | 452308109 |
| UPS | UNITED PARCEL SVCS INC | 213,504 | $21M | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| KKR | KKR & CO INC | 224,465 | $20.76M | 0.1% | $130.81 | -12.3% | COM | 48251W104 |
| ROST | ROSS STORES INC | 94,747 | $20.53M | 0.1% | $131.93 | +45.8% | COM | 778296103 |
| CI | THE CIGNA GROUP | 76,301 | $20.35M | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| CAH | CARDINAL HEALTH INC | 94,528 | $19.97M | 0.1% | $180.41 | +19.3% | COM | 14149Y108 |
| BBD | BANCO BRADESCO S A | 5,458,019 | $19.92M | 0.1% | $3.36 | — | SP ADR PFD NEW | 059460303 |
| CRH | CRH PLC | 189,500 | $19.92M | 0.1% | $124.33 | 0.0% | ORD | G25508105 |
| AU | ANGLOGOLD ASHANTI PLC | 204,529 | $19.91M | 0.1% | $103.62 | 0.0% | COM SHS | G0378L100 |
| TRV | TRAVELERS COMPANIES INC | 68,162 | $19.88M | 0.1% | $288.51 | 0.0% | COM | 89417E109 |
| FAST | FASTENAL CO | 428,433 | $19.88M | 0.1% | $42.02 | +5.4% | COM | 311900104 |
| MPWR | MONOLITHIC PWR SYS INC | 18,171 | $19.87M | 0.1% | $939.03 | +17.6% | COM | 609839105 |
| CIEN | CIENA CORP | 51,157 | $19.86M | 0.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| AON | AON PLC | 61,086 | $19.72M | 0.1% | $339.24 | -0.9% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 228,958 | $19.51M | 0.1% | $88.75 | 0.0% | COM | 194162103 |
| SPG | SIMON PPTY GROUP INC NEW | 104,391 | $19.47M | 0.1% | $183.97 | 0.0% | COM | 828806109 |
| NET | CLOUDFLARE INC | 94,340 | $19.47M | 0.1% | $182.40 | 0.0% | CL A COM | 18915M107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 66,374 | $19.43M | 0.1% | $351.54 | 0.0% | COM | 036752103 |
| GWW | WW GRAINGER INC | 17,692 | $19.3M | 0.1% | $1022.94 | +7.0% | COM | 384802104 |
| TDG | TRANSDIGM GROUP INC | 16,579 | $19.21M | 0.1% | $1361.54 | 0.0% | COM | 893641100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 66,108 | $19.2M | 0.1% | $271.49 | 0.0% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 66,674 | $19.14M | 0.1% | $298.18 | 0.0% | COM | 655844108 |
| CTAS | CINTAS CORP | 111,339 | $18.83M | 0.1% | $193.33 | 0.0% | COM | 172908105 |
| TEL | TE CONNECTIVITY PLC | 89,410 | $18.69M | 0.1% | $211.79 | +8.5% | ORD SHS | G87052109 |
| DLR | DIGITAL RLTY TR INC | 102,718 | $18.51M | 0.1% | $155.03 | 0.0% | COM | 253868103 |
| D | DOMINION ENERGY INC | 297,987 | $18.42M | 0.1% | $61.62 | 0.0% | COM | 25746U109 |
| EXC | EXELON CORP | 373,722 | $18.32M | 0.1% | $45.14 | 0.0% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 52,979 | $18.29M | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| TFC | TRUIST FINL CORP | 397,302 | $18.26M | 0.1% | $51.15 | 0.0% | COM | 89832Q109 |
| PCAR | PACCAR INC | 157,494 | $18.19M | 0.1% | $122.99 | 0.0% | COM | 693718108 |
| CTVA | CORTEVA INC | 216,694 | $18.14M | 0.1% | $72.77 | 0.0% | COM | 22052L104 |
| TER | TERADYNE INC | 61,161 | $18.13M | 0.1% | $220.61 | +20.5% | COM | 880770102 |
| COR | CENCORA INC | 57,613 | $18.1M | 0.1% | $353.11 | 0.0% | COM | 03073E105 |
| NKE | NIKE INC | 342,194 | $18.07M | 0.1% | $63.98 | 0.0% | CL B | 654106103 |
| WAB | WABTEC | 71,802 | $17.94M | 0.1% | $209.22 | +14.2% | COM | 929740108 |
| FERG | FERGUSON ENTERPRISES INC | 76,853 | $17.93M | 0.1% | $240.13 | +4.6% | COMMON STOCK NEW | 31488V107 |
| FIX | COMFORT SYS USA INC | 12,917 | $17.81M | 0.1% | $1196.06 | 0.0% | COM | 199908104 |
| ATO | ATMOS ENERGY CORP | 95,318 | $17.61M | 0.1% | $163.40 | +4.9% | COM | 049560105 |
| ROP | ROPER TECHNOLOGIES INC | 49,123 | $17.38M | 0.1% | $514.10 | -26.5% | COM | 776696106 |
| HOOD | ROBINHOOD MKTS INC | 250,514 | $17.36M | 0.1% | $76.89 | +24.5% | COM CL A | 770700102 |
| CARR | CARRIER GLOBAL CORPORATION | 307,473 | $17.31M | 0.1% | $52.01 | +14.7% | COM | 14448C104 |
| AME | AMETEK INC | 80,640 | $17.29M | 0.1% | $202.65 | +10.2% | COM | 031100100 |
| AFL | AFLAC INC | 157,230 | $17.25M | 0.1% | $108.87 | +2.2% | COM | 001055102 |
| ALL | ALLSTATE CORP | 82,216 | $17.05M | 0.1% | $166.04 | +22.2% | COM | 020002101 |
| DASH | DOORDASH INC | 111,839 | $16.79M | 0.1% | $196.68 | 0.0% | CL A | 25809K105 |
| ADSK | AUTODESK INC | 69,645 | $16.67M | 0.1% | $253.74 | 0.0% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 76,062 | $16.47M | 0.1% | $212.72 | +13.0% | COM | 363576109 |
| AZO | AUTOZONE INC | 4,864 | $16.43M | 0.1% | $3625.09 | 0.0% | COM | 053332102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,594 | $16.41M | 0.1% | $369.82 | -4.5% | COM | 02043Q107 |
| CMS | CMS ENERGY CORP | 210,875 | $16.36M | 0.1% | $69.34 | +4.1% | COM | 125896100 |
| FTNT | FORTINET INC | 200,120 | $16.35M | 0.1% | $79.98 | 0.0% | COM | 34959E109 |
| TGT | TARGET CORP | 134,698 | $16.33M | 0.1% | $109.20 | 0.0% | COM | 87612E106 |
| PCG | PG&E CORP | 927,686 | $16.3M | 0.1% | $15.56 | +5.3% | COM | 69331C108 |
| EBAY | EBAY INC. | 177,248 | $16.13M | 0.1% | $78.83 | +13.3% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 118,573 | $16.06M | 0.1% | $145.14 | +11.2% | CL A | 12504L109 |
| NDAQ | NASDAQ INC | 189,103 | $16.05M | 0.1% | $86.64 | +5.9% | COM | 631103108 |
| HIG | HARTFORD INSURANCE GROUP INC | 118,233 | $15.99M | 0.1% | $121.87 | +12.2% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP NEW | 220,140 | $15.95M | 0.1% | $52.37 | +54.0% | COM | 61174X109 |
| O | REALTY INCOME CORP | 259,926 | $15.9M | 0.1% | $56.78 | +0.9% | COM | 756109104 |
| DG | DOLLAR GEN CORP | 132,745 | $15.76M | 0.1% | $122.45 | +20.6% | COM | 256677105 |
| ABNB | AIRBNB INC | 124,047 | $15.66M | 0.1% | $129.40 | 0.0% | COM CL A | 009066101 |
| RSG | REPUBLIC SVCS INC | 71,422 | $15.64M | 0.1% | $216.60 | 0.0% | COM | 760759100 |
| ZTS | ZOETIS INC | 131,702 | $15.57M | 0.1% | $125.98 | 0.0% | CL A | 98978V103 |
| STT | STATE STR CORP | 122,140 | $15.46M | 0.1% | $115.34 | +12.9% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES INC | 94,026 | $15.43M | 0.1% | $133.58 | -10.9% | CL C | 24703L202 |
| IDXX | IDEXX LABS INC | 26,587 | $14.94M | 0.1% | $670.28 | 0.0% | COM | 45168D104 |
| CVNA | CARVANA CO | 47,086 | $14.8M | 0.1% | $408.48 | 0.0% | CL A | 146869102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 182,330 | $14.76M | 0.1% | $81.54 | 0.0% | COM | 744573106 |
| SNOW | SNOWFLAKE INC | 95,558 | $14.41M | 0.1% | $194.49 | 0.0% | COM SHS | 833445109 |
| VTR | VENTAS INC | 175,910 | $14.39M | 0.1% | $70.85 | +9.1% | COM | 92276F100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 50,887 | $14.37M | 0.1% | $228.24 | 0.0% | COM | 49338L103 |
| ACGL | ARCH CAP GROUP LTD | 149,453 | $14.35M | 0.1% | $85.52 | +12.1% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 128,489 | $14.32M | 0.1% | $133.41 | 0.0% | COM | 03769M106 |
| VMC | VULCAN MATLS CO | 52,221 | $14.22M | 0.1% | $273.76 | +12.1% | COM | 929160109 |
| CNP | CENTERPOINT ENERGY INC | 328,840 | $14.19M | 0.1% | $36.37 | +10.0% | COM | 15189T107 |
| EME | EMCOR GROUP INC | 19,170 | $14.15M | 0.1% | $590.66 | +23.0% | COM | 29084Q100 |
| NI | NISOURCE INC | 303,113 | $14.14M | 0.1% | $38.98 | +12.8% | COM | 65473P105 |
| GRMN | GARMIN LTD | 60,885 | $14.13M | 0.1% | $198.65 | +8.0% | SHS | H2906T109 |
| TRMB | TRIMBLE INC | 216,450 | $14.12M | 0.1% | $71.68 | -0.9% | COM | 896239100 |
| EW | EDWARDS LIFESCIENCES CORP | 175,573 | $14.06M | 0.1% | $81.94 | 0.0% | COM | 28176E108 |
| MLM | MARTIN MARIETTA MATLS INC | 23,799 | $14.01M | 0.1% | $606.57 | +9.0% | COM | 573284106 |
| FITB | FIFTH THIRD BANCORP | 299,839 | $13.93M | 0.1% | $40.06 | +28.0% | COM | 316773100 |
| EA | ELECTRONIC ARTS INC | 68,235 | $13.91M | 0.1% | $202.53 | 0.0% | COM | 285512109 |
| EIX | EDISON INTL | 188,490 | $13.79M | 0.1% | $62.30 | +3.8% | COM | 281020107 |
| DDOG | DATADOG INC | 116,000 | $13.69M | 0.1% | $131.05 | -5.4% | CL A COM | 23804L103 |
| NUE | NUCOR CORP | 80,615 | $13.63M | 0.1% | $178.45 | 0.0% | COM | 670346105 |
| BDX | BECTON DICKINSON & CO | 86,589 | $13.61M | 0.1% | $217.72 | -22.9% | COM | 075887109 |
| J | JACOBS SOLUTIONS INC | 106,803 | $13.59M | 0.1% | $143.94 | -3.7% | COM | 46982L108 |
| F | FORD MTR CO | 1,176,841 | $13.58M | 0.1% | $13.74 | 0.0% | COM | 345370860 |
| NXPI | NXP SEMICONDUCTORS N V | 68,939 | $13.57M | 0.1% | $182.39 | +28.5% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 265,961 | $13.47M | 0.1% | $43.36 | +8.6% | COM | 337932107 |
| PSA | PUBLIC STORAGE OPER CO | 49,222 | $13.33M | 0.1% | $258.44 | 0.0% | COM | 74460D109 |
| MTB | M & T BK CORP | 62,665 | $12.95M | 0.1% | $209.36 | +5.6% | COM | 55261F104 |
| AMP | AMERIPRISE FINL INC | 29,139 | $12.95M | 0.1% | $368.98 | +35.6% | COM | 03076C106 |
| ROK | ROCKWELL AUTOMATION INC | 35,665 | $12.8M | 0.1% | $410.26 | 0.0% | COM | 773903109 |
| YUM | YUM BRANDS INC | 81,812 | $12.72M | 0.1% | $157.36 | 0.0% | COM | 988498101 |
| DOV | DOVER CORP | 60,723 | $12.66M | 0.1% | $165.04 | +30.1% | COM | 260003108 |
| MET | METLIFE INC | 178,325 | $12.61M | 0.1% | $62.22 | +24.5% | COM | 59156R108 |
| IR | INGERSOLL RAND INC | 156,969 | $12.58M | 0.1% | $81.78 | +10.6% | COM | 45687V106 |
| RMD | RESMED INC | 55,932 | $12.56M | 0.1% | $238.35 | +7.4% | COM | 761152107 |
| MSCI | MSCI INC | 23,274 | $12.54M | 0.1% | $569.29 | 0.0% | COM | 55354G100 |
| INSM | INSMED INC | 76,604 | $12.53M | 0.1% | $159.03 | 0.0% | COM PAR $.01 | 457669307 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 390,228 | $12.49M | 0.1% | $38.79 | 0.0% | COM | 169656105 |
| IRM | IRON MTN INC DEL | 119,812 | $12.24M | 0.1% | $76.85 | +8.3% | COM | 46284V101 |
| AIG | AMERICAN INTL GROUP INC | 160,720 | $12.09M | 0.1% | $76.34 | 0.0% | COM NEW | 026874784 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 507,190 | $12.08M | 0.1% | $20.16 | +9.4% | COM | 42824C109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 184,373 | $11.91M | 0.1% | $75.77 | 0.0% | COM | 595017104 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,849 | $11.91M | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| AXON | AXON ENTERPRISE INC | 28,009 | $11.9M | 0.1% | $526.80 | 0.0% | COM | 05464C101 |
| WCN | WASTE CONNECTIONS INC | 73,179 | $11.89M | 0.1% | $172.81 | -3.1% | COM | 94106B101 |
| JBL | JABIL INC | 44,584 | $11.84M | 0.1% | $199.65 | +24.2% | COM | 466313103 |
| RJF | RAYMOND JAMES FINL INC | 81,611 | $11.82M | 0.1% | $151.81 | +8.9% | COM | 754730109 |
| KVUE | KENVUE INC | 681,587 | $11.75M | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| XYZ | BLOCK INC | 193,092 | $11.62M | 0.1% | $60.32 | 0.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 256,329 | $11.59M | 0.1% | $50.08 | 0.0% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 40,991 | $11.52M | 0.1% | $239.62 | +13.5% | COM | 12503M108 |
| VICI | VICI PPTYS INC | 420,471 | $11.49M | 0.1% | $28.09 | +0.2% | COM | 925652109 |
| CFG | CITIZENS FINL GROUP INC | 190,779 | $11.44M | 0.1% | $57.02 | +10.7% | COM | 174610105 |
| KDP | KEURIG DR PEPPER INC | 432,419 | $11.39M | 0.1% | $28.32 | 0.0% | COM | 49271V100 |
| NTRS | NORTHERN TR CORP | 81,222 | $11.34M | 0.1% | $130.42 | +12.6% | COM | 665859104 |
| HUBB | HUBBELL INC | 23,078 | $11.33M | 0.1% | $439.16 | +12.8% | COM | 443510607 |
| CINF | CINCINNATI FINL CORP | 71,774 | $11.29M | 0.1% | $150.45 | +8.2% | COM | 172062101 |
| NRG | NRG ENERGY INC | 76,511 | $11.18M | 0.1% | $135.47 | +17.0% | COM NEW | 629377508 |
| BE | BLOOM ENERGY CORP | 82,040 | $11.12M | 0.1% | $144.65 | 0.0% | COM CL A | 093712107 |
| NU | NU HLDGS LTD | 772,840 | $11.11M | 0.1% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| CCL | CARNIVAL CORP | 427,325 | $11.06M | 0.1% | $25.88 | — | COMMON STOCK | G2004J103 |
| HSBC | HSBC HLDGS PLC | 133,889 | $11.04M | 0.1% | $80.01 | — | SPON ADR NEW | 404280406 |
| SYY | SYSCO CORP | 154,576 | $11.03M | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| ON | ON SEMICONDUCTOR CORP | 174,865 | $10.83M | 0.1% | $61.32 | +4.6% | COM | 682189105 |
| EXPE | EXPEDIA GROUP INC | 46,821 | $10.81M | 0.1% | $220.28 | +15.1% | COM NEW | 30212P303 |
| HBAN | HUNTINGTON BANCSHARES INC | 690,059 | $10.8M | 0.1% | $16.89 | +5.9% | COM | 446150104 |
| CCI | CROWN CASTLE INC | 132,707 | $10.79M | 0.1% | $88.70 | 0.0% | COM | 22822V101 |
| FSLR | FIRST SOLAR INC | 54,521 | $10.75M | 0.1% | $181.41 | +30.7% | COM | 336433107 |
| IQV | IQVIA HLDGS INC | 62,825 | $10.71M | 0.1% | $210.16 | 0.0% | COM | 46266C105 |
| PRU | PRUDENTIAL FINL INC | 108,852 | $10.63M | 0.1% | $107.39 | 0.0% | COM | 744320102 |
| DECK | DECKERS OUTDOOR CORP | 105,849 | $10.59M | 0.1% | $118.58 | -7.6% | COM | 243537107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 69,459 | $10.59M | 0.1% | $139.45 | +6.3% | COM | 538034109 |
| COIN | COINBASE GLOBAL INC | 60,522 | $10.57M | 0.1% | $231.78 | -13.5% | COM CL A | 19260Q107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 53,550 | $10.46M | 0.1% | $183.08 | 0.0% | COM | 679580100 |
| STLD | STEEL DYNAMICS INC | 57,485 | $10.35M | 0.1% | $145.62 | +26.4% | COM | 858119100 |
| DHI | D R HORTON INC | 75,253 | $10.33M | 0.1% | $155.94 | 0.0% | COM | 23331A109 |
| MKL | MARKEL GROUP INC | 5,365 | $10.27M | 0.1% | $1952.59 | +6.4% | COM | 570535104 |
| HSY | HERSHEY CO | 49,185 | $10.23M | 0.1% | $204.74 | 0.0% | COM | 427866108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 151,502 | $10.16M | 0.1% | $73.62 | 0.0% | COM CL A | 45841N107 |
| TPR | TAPESTRY INC | 71,393 | $10.07M | 0.1% | $118.82 | +17.5% | COM | 876030107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 474,561 | $10.04M | 0.1% | $20.80 | — | COM NEW | 035710839 |
| RBLX | ROBLOX CORP | 176,087 | $9.959M | 0.1% | $60.84 | +17.9% | CL A | 771049103 |
| LAUR | LAUREATE ED INC | 284,066 | $9.897M | 0.1% | $30.87 | +12.1% | COMMON STOCK | 518613203 |
| AWK | AMERICAN WTR WKS CO INC NEW | 72,513 | $9.868M | 0.1% | $128.91 | -0.0% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 140,935 | $9.764M | 0.1% | $70.10 | 0.0% | COM | 30040W108 |
| L | LOEWS CORP | 90,959 | $9.709M | 0.1% | $86.13 | +23.6% | COM | 540424108 |
| MSTR | STRATEGY INC | 77,484 | $9.67M | 0.1% | $146.79 | 0.0% | CL A NEW | 594972408 |
| FICO | FAIR ISAAC CORP | 9,018 | $9.627M | 0.1% | $1259.67 | +16.5% | COM | 303250104 |
| FLEX | FLEXTRONICS INTL LTD | 144,866 | $9.483M | 0.1% | $55.60 | +15.1% | ORD | Y2573F102 |
| CF | CF INDUSTRIES HOLD | 73,033 | $9.483M | 0.1% | $88.99 | +1.2% | COM | 125269100 |
| DRI | DARDEN RESTAURANTS INC | 48,167 | $9.443M | 0.1% | $190.56 | +8.8% | COM | 237194105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,558 | $9.413M | 0.1% | $613.97 | 0.0% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 31,090 | $9.353M | 0.1% | $330.50 | +8.0% | COM | 50212V100 |
| NTRA | NATERA INC | 46,612 | $9.322M | 0.1% | $225.87 | 0.0% | COM | 632307104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 129,519 | $9.219M | 0.1% | $82.25 | 0.0% | COMMON STOCK | 36266G107 |
| ARES | ARES MANAGEMENT CORPORATION | 84,463 | $9.215M | 0.1% | $150.34 | -1.2% | CL A COM STK | 03990B101 |
| SYF | SYNCHRONY FINANCIAL | 135,470 | $9.215M | 0.1% | $68.10 | +12.0% | COM | 87165B103 |
| CHD | CHURCH & DWIGHT CO INC | 97,935 | $9.139M | 0.0% | $92.81 | +2.2% | COM | 171340102 |
| DGX | QUEST DIAGNOSTICS INC | 46,589 | $9.131M | 0.0% | $180.59 | +5.5% | COM | 74834L100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 148,436 | $9.107M | 0.0% | $76.79 | 0.0% | CL A | 192446102 |
| OMC | OMNICOM GROUP INC | 120,511 | $9.076M | 0.0% | $74.25 | +3.1% | COM | 681919106 |
| LITE | LUMENTUM HLDGS INC | 12,840 | $9.023M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| STE | STERIS PLC | 40,707 | $9.002M | 0.0% | $254.33 | +0.4% | SHS USD | G8473T100 |
| ULTA | ULTA BEAUTY INC | 17,161 | $8.97M | 0.0% | $599.62 | +11.7% | COM | 90384S303 |
| TSCO | TRACTOR SUPPLY CO | 197,585 | $8.951M | 0.0% | $53.27 | -1.0% | COM | 892356106 |
| WDAY | WORKDAY INC | 68,893 | $8.951M | 0.0% | $172.62 | 0.0% | CL A | 98138H101 |
| LH | LABCORP HOLDINGS INC | 33,444 | $8.923M | 0.0% | $256.44 | +5.7% | COM SHS | 504922105 |
| CPRT | COPART INC | 268,126 | $8.902M | 0.0% | $39.16 | 0.0% | COM | 217204106 |
| RPRX | ROYALTY PHARMA PLC | 184,212 | $8.837M | 0.0% | $40.88 | +3.4% | SHS CLASS A | G7709Q104 |
| DLTR | DOLLAR TREE INC | 80,538 | $8.82M | 0.0% | $123.48 | +4.0% | COM | 256746108 |
| RF | REGIONS FINANCIAL CORP NEW | 336,320 | $8.785M | 0.0% | $26.83 | +8.0% | COM | 7591EP100 |
| OKTA | OKTA INC | 111,062 | $8.742M | 0.0% | $99.01 | -13.0% | CL A | 679295105 |
| DXCM | DEXCOM INC | 138,593 | $8.704M | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| EFX | EQUIFAX INC | 47,764 | $8.601M | 0.0% | $213.65 | -4.4% | COM | 294429105 |
| EXR | EXTRA SPACE STORAGE INC | 65,207 | $8.551M | 0.0% | $130.97 | 0.0% | COM | 30225T102 |
| VRSN | VERISIGN INC | 34,234 | $8.502M | 0.0% | $231.34 | +1.8% | COM | 92343E102 |
| BIIB | BIOGEN INC | 46,370 | $8.501M | 0.0% | $183.25 | 0.0% | COM | 09062X103 |
| RKLB | ROCKET LAB CORP | 131,841 | $8.467M | 0.0% | $79.27 | 0.0% | COM | 773121108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,707 | $8.459M | 0.0% | $1330.35 | +6.2% | COM | 592688105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 93,517 | $8.427M | 0.0% | $84.62 | +9.5% | COM | 74251V102 |
| WSM | WILLIAMS SONOMA INC | 46,185 | $8.421M | 0.0% | $187.25 | +11.0% | COM | 969904101 |
| FISV | FISERV INC | 150,610 | $8.404M | 0.0% | $63.95 | 0.0% | COM | 337738108 |
| VLTO | VERALTO CORP | 95,006 | $8.4M | 0.0% | $93.71 | +4.0% | COM SHS | 92338C103 |
| OTIS | OTIS WORLDWIDE CORP | 108,953 | $8.398M | 0.0% | $89.52 | 0.0% | COM | 68902V107 |
| PHM | PULTE GROUP INC | 71,138 | $8.367M | 0.0% | $120.40 | +9.1% | COM | 745867101 |
| WAT | WATERS CORP | 28,038 | $8.35M | 0.0% | $353.51 | +3.8% | COM | 941848103 |
| ZM | ZOOM COMMUNICATIONS INC | 103,713 | $8.337M | 0.0% | $83.36 | +5.7% | CL A | 98980L101 |
| DOW | DOW HLDGS INC | 197,433 | $8.223M | 0.0% | $29.05 | 0.0% | COM | 260557103 |
| VEEV | VEEVA SYS INC | 46,763 | $8.214M | 0.0% | $202.82 | +0.5% | CL A COM | 922475108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 28,249 | $8.212M | 0.0% | $307.51 | +2.4% | SHS | G96629103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 112,457 | $8.159M | 0.0% | $74.42 | -0.4% | COM | 459506101 |
| FWONK | LIBERTY MEDIA CORP DEL | 95,900 | $8.153M | 0.0% | $84.91 | — | COM LBTY ONE S C | 531229755 |
| NTAP | NETAPP INC | 79,624 | $8.153M | 0.0% | $98.91 | +3.0% | COM | 64110D104 |
| PKG | PACKAGING CORP AMER | 38,412 | $8.152M | 0.0% | $214.35 | +5.6% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 49,360 | $8.063M | 0.0% | $181.03 | -0.3% | COM | 053484101 |
| PAYX | PAYCHEX INC | 86,549 | $7.973M | 0.0% | $101.98 | 0.0% | COM | 704326107 |
| VRSK | VERISK ANALYTICS INC | 41,876 | $7.946M | 0.0% | $225.29 | -9.6% | COM | 92345Y106 |
| WRB | BERKLEY W R CORP | 119,735 | $7.936M | 0.0% | $63.73 | +9.0% | COM | 084423102 |
| TROW | PRICE T ROWE GROUP INC | 87,892 | $7.923M | 0.0% | $98.68 | +2.6% | COM | 74144T108 |
| Q | QNITY ELECTRONICS INC | 68,548 | $7.909M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SBAC | SBA COMMUNICATIONS CORP | 45,951 | $7.909M | 0.0% | $202.76 | -5.1% | CL A | 78410G104 |
| PTC | PTC INC | 55,185 | $7.863M | 0.0% | $163.77 | -1.7% | COM | 69370C100 |
| TWLO | TWILIO INC | 62,050 | $7.807M | 0.0% | $122.48 | -0.5% | CL A | 90138F102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 13,127 | $7.784M | 0.0% | $402.40 | +19.4% | COM | 91307C102 |
| SW | SMURFIT WESTROCK PLC | 194,110 | $7.735M | 0.0% | $44.41 | -0.9% | SHS | G8267P108 |
| CPAY | CORPAY INC | 26,423 | $7.689M | 0.0% | $317.66 | +3.1% | COM SHS | 219948106 |
| BRO | BROWN & BROWN INC | 117,770 | $7.68M | 0.0% | $74.49 | -0.4% | COM | 115236101 |
| KMB | KIMBERLY-CLARK CORP | 79,272 | $7.647M | 0.0% | $103.08 | 0.0% | COM | 494368103 |
| AER | AERCAP HOLDINGS NV | 55,568 | $7.623M | 0.0% | $145.79 | 0.0% | SHS | N00985106 |
| KEY | KEYCORP | 379,215 | $7.603M | 0.0% | $18.89 | +14.8% | COM | 493267108 |
| RPM | RPM INTL INC | 76,109 | $7.565M | 0.0% | $111.69 | +0.4% | COM | 749685103 |
| A | AGILENT TECHNOLOGIES INC | 66,152 | $7.54M | 0.0% | $134.76 | 0.0% | COM | 00846U101 |
| RS | RELIANCE INC | 24,747 | $7.521M | 0.0% | $292.17 | +11.8% | COM | 759509102 |
| FFIV | F5 INC | 25,526 | $7.385M | 0.0% | $254.41 | +7.1% | COM | 315616102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,350 | $7.356M | 0.0% | $97.75 | -6.2% | COM | 98956P102 |
| WY | WEYERHAEUSER CO MTN BE | 300,962 | $7.353M | 0.0% | $24.91 | -4.5% | COM NEW | 962166104 |
| HUM | HUMANA INC | 42,178 | $7.313M | 0.0% | $223.53 | 0.0% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 44,849 | $7.287M | 0.0% | $191.21 | +3.4% | COM | 11133T103 |
| PSTG | EVERPURE INC | 122,150 | $7.212M | 0.0% | $74.25 | -4.4% | CL A | 74624M102 |
| FIS | FIDELITY NATL INFORMATION SV | 152,950 | $7.175M | 0.0% | $56.34 | 0.0% | COM | 31620M106 |
| SNA | SNAP ON INC | 19,751 | $7.174M | 0.0% | $337.20 | +10.1% | COM | 833034101 |
| EXPD | EXPEDITORS INTL WASH INC | 50,086 | $7.174M | 0.0% | $148.92 | +5.3% | COM | 302130109 |
| AS | AMER SPORTS INC | 216,400 | $7.124M | 0.0% | $38.20 | 0.0% | COM SHS | G0260P102 |
| MDB | MONGODB INC | 29,099 | $7.123M | 0.0% | $376.18 | 0.0% | CL A | 60937P106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,778 | $7.12M | 0.0% | $2049.59 | +2.1% | CL A | 31946M103 |
| SOFI | SOFI TECHNOLOGIES INC | 444,854 | $7.064M | 0.0% | $23.28 | 0.0% | COM | 83406F102 |
| PPG | PPG INDS INC | 66,084 | $7.063M | 0.0% | $116.87 | 0.0% | COM | 693506107 |
| ILMN | ILLUMINA INC | 57,030 | $7.03M | 0.0% | $123.62 | +9.5% | COM | 452327109 |
| COHR | COHERENT CORP | 29,200 | $6.956M | 0.0% | $149.58 | +42.6% | COM | 19247G107 |
| ENTG | ENTEGRIS INC | 58,554 | $6.865M | 0.0% | $105.09 | +12.6% | COM | 29362U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,257 | $6.832M | 0.0% | $260.71 | -3.4% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 19,733 | $6.756M | 0.0% | $391.33 | -1.6% | COM | 902252105 |
| JBHT | HUNT J B TRANS SVCS INC | 31,845 | $6.748M | 0.0% | $195.70 | +9.3% | COM | 445658107 |
| PINS | PINTEREST INC | 365,105 | $6.696M | 0.0% | $31.26 | -28.9% | CL A | 72352L106 |
| EQR | EQUITY RESIDENTIAL | 112,928 | $6.68M | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| BALL | BALL CORP | 112,069 | $6.624M | 0.0% | $59.33 | +1.6% | COM | 058498106 |
| CDW | CDW CORP | 54,721 | $6.622M | 0.0% | $134.69 | -3.5% | COM | 12514G108 |
| PNR | PENTAIR PLC | 75,297 | $6.559M | 0.0% | $103.76 | -1.1% | SHS | G7S00T104 |
| LEN | LENNAR CORP | 75,484 | $6.555M | 0.0% | $107.77 | +6.2% | CL A | 526057104 |
| INTR | INTER & CO INC | 821,500 | $6.539M | 0.0% | $7.76 | +14.3% | CLASS A COM | G4R20B107 |
| CSGP | COSTAR GROUP INC | 161,654 | $6.521M | 0.0% | $62.44 | -8.8% | COM | 22160N109 |
| IEX | IDEX CORP | 34,175 | $6.478M | 0.0% | $173.31 | +14.9% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC | 19,853 | $6.46M | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| PODD | INSULET CORP | 29,981 | $6.291M | 0.0% | $266.86 | -0.9% | COM | 45784P101 |
| STZ | CONSTELLATION BRANDS INC | 41,876 | $6.281M | 0.0% | $204.56 | -23.7% | CL A | 21036P108 |
| SSNC | SS&C TECH HLDGS | 91,437 | $6.178M | 0.0% | $78.04 | +2.5% | COM | 78467J100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 76,634 | $6.174M | 0.0% | $52.41 | 0.0% | SHS - A - | N53745100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 67,559 | $6.126M | 0.0% | $94.63 | 0.0% | SHS | G25839104 |
| BG | BUNGE GLOBAL SA | 47,638 | $6.06M | 0.0% | $112.04 | 0.0% | COM SHS | H11356104 |
| ZS | ZSCALER INC | 43,168 | $6.056M | 0.0% | $201.96 | -4.3% | COM | 98980G102 |
| ESS | ESSEX PPTY TR INC | 25,012 | $6.053M | 0.0% | $255.08 | +0.7% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 48,053 | $6.053M | 0.0% | $128.17 | — | COM | 866674104 |
| EL | LAUDER ESTEE COS INC | 84,323 | $6.052M | 0.0% | $111.88 | 0.0% | CL A | 518439104 |
| KIM | KIMCO REALTY CORP | 269,104 | $6.047M | 0.0% | $19.82 | +1.2% | COM | 49446R109 |
| CHRW | C H ROBINSON WORLDWIDE IN | 35,975 | $5.974M | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| TSN | TYSON FOODS INC | 92,523 | $5.928M | 0.0% | $62.28 | 0.0% | CL A | 902494103 |
| AMCR | AMCOR PLC | 149,053 | $5.925M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| WPC | WP CAREY INC | 86,930 | $5.908M | 0.0% | $64.59 | — | COM | 92936U109 |
| TW | TRADEWEB MKTS INC | 50,031 | $5.887M | 0.0% | $112.47 | -2.8% | CL A | 892672106 |
| DD | DUPONT DE NEMOURS INC | 127,867 | $5.856M | 0.0% | $46.11 | 0.0% | COM | 26614N102 |
| COO | COOPER COS INC | 80,752 | $5.774M | 0.0% | $83.46 | -1.6% | COM | 216648501 |
| EG | EVEREST GROUP LTD | 17,543 | $5.734M | 0.0% | $322.91 | +2.6% | COM | G3223R108 |
| SATS | ECHOSTAR CORP | 48,877 | $5.722M | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| FLUT | FLUTTER ENTMT PLC | 55,517 | $5.66M | 0.0% | $166.49 | 0.0% | SHS | G3643J108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 60,181 | $5.649M | 0.0% | $153.78 | -14.6% | ORDINARY SHARES | G25457105 |
| CSL | CARLISLE COS INC | 16,916 | $5.644M | 0.0% | $370.54 | +0.3% | COM | 142339100 |
| NDSN | NORDSON CORP | 21,103 | $5.615M | 0.0% | $233.81 | +18.5% | COM | 655663102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,374 | $5.582M | 0.0% | $141.88 | -5.3% | COM | 64125C109 |
| TRU | TRANSUNION | 79,547 | $5.504M | 0.0% | $79.97 | -1.3% | COM | 89400J107 |
| HUBS | HUBSPOT INC | 22,460 | $5.482M | 0.0% | $339.52 | -14.1% | COM | 443573100 |
| GGG | GRACO INC | 64,732 | $5.48M | 0.0% | $87.48 | +1.9% | COM | 384109104 |
| ROL | ROLLINS INC | 101,331 | $5.412M | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| ALAB | ASTERA LABS INC | 49,352 | $5.409M | 0.0% | $163.75 | -3.7% | COM | 04626A103 |
| LULU | LULULEMON ATHLETICA INC | 35,157 | $5.383M | 0.0% | $188.79 | 0.0% | COM | 550021109 |
| IP | INTERNATIONAL PAPER CO | 150,251 | $5.364M | 0.0% | $43.80 | 0.0% | COM | 460146103 |
| GLPI | GAMING & LEISURE P | 120,871 | $5.363M | 0.0% | $44.43 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC | 214,931 | $5.341M | 0.0% | $28.65 | -3.3% | COM | 46187W107 |
| LVS | LAS VEGAS SANDS CORP | 98,882 | $5.328M | 0.0% | $58.39 | 0.0% | COM | 517834107 |
| CNC | CENTENE CORP DEL | 161,698 | $5.294M | 0.0% | $43.34 | 0.0% | COM | 15135B101 |
| KHC | KRAFT HEINZ CO | 234,621 | $5.277M | 0.0% | $23.92 | 0.0% | COM | 500754106 |
| GIS | GENERAL MILLS INC | 141,510 | $5.267M | 0.0% | $45.47 | 0.0% | COM | 370334104 |
| REG | REGENCY CTRS CORP | 69,348 | $5.247M | 0.0% | $67.61 | +0.5% | COM | 758849103 |
| RDDT | REDDIT INC | 38,932 | $5.242M | 0.0% | $158.62 | +19.6% | CL A | 75734B100 |
| LDOS | LEIDOS HOLDINGS INC | 33,632 | $5.23M | 0.0% | $186.07 | 0.0% | COM | 525327102 |
| CHTR | CHARTER COMMUNICATIONS INC | 24,152 | $5.214M | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| FTAI | FTAI AVIATION LTD | 21,241 | $5.204M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| GPC | GENUINE PARTS CO | 49,082 | $5.19M | 0.0% | $133.43 | +0.1% | COM | 372460105 |
| IT | GARTNER INC | 32,588 | $5.16M | 0.0% | $231.95 | -14.6% | COM | 366651107 |
| FTV | FORTIVE CORP | 93,140 | $5.149M | 0.0% | $56.17 | 0.0% | COM | 34959J108 |
| MAS | MASCO CORP | 84,969 | $5.13M | 0.0% | $65.64 | +7.6% | COM | 574599106 |
| AVY | AVERY DENNISON CORP | 29,144 | $5.033M | 0.0% | $183.21 | +3.2% | COM | 053611109 |
| CG | CARLYLE GROUP INC | 103,696 | $5.018M | 0.0% | $52.27 | +12.8% | COM | 14316J108 |
| ACM | AECOM | 58,738 | $4.982M | 0.0% | $96.94 | +0.2% | COM | 00766T100 |
| FNF | FIDELITY NATL FINL INC | 107,233 | $4.973M | 0.0% | $50.27 | +8.5% | COM SHS | 31620R303 |
| HPQ | HP INC | 258,752 | $4.971M | 0.0% | $19.77 | 0.0% | COM | 40434L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 23,024 | $4.814M | 0.0% | $263.21 | -5.4% | CL A | 989207105 |
| GDDY | GODADDY INC | 57,898 | $4.786M | 0.0% | $98.77 | +1.8% | CL A | 380237107 |
| EQH | EQUITABLE HLDGS INC | 128,641 | $4.774M | 0.0% | $42.73 | +6.8% | COM | 29452E101 |
| CLX | CLOROX CO DEL | 45,784 | $4.745M | 0.0% | $117.80 | -2.9% | COM | 189054109 |
| INCY | INCYTE CORP | 50,314 | $4.736M | 0.0% | $88.64 | +16.3% | COM | 45337C102 |
| GPN | GLOBAL PMTS INC | 70,326 | $4.733M | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| GEN | GEN DIGITAL INC | 251,222 | $4.731M | 0.0% | $24.03 | +1.5% | COM | 668771108 |
| LII | LENNOX INTL INC | 10,192 | $4.73M | 0.0% | $526.73 | 0.0% | COM | 526107107 |
| DKS | DICKS SPORTING GOODS INC | 23,681 | $4.696M | 0.0% | $194.53 | +6.9% | COM | 253393102 |
| ALLE | ALLEGION PLC | 31,740 | $4.612M | 0.0% | $154.88 | +7.4% | ORD SHS | G0176J109 |
| SMCI | SUPER MICRO COMPUTER INC | 199,963 | $4.553M | 0.0% | $32.69 | -4.9% | COM NEW | 86800U302 |
| HEI | HEICO CORP NEW | 16,216 | $4.446M | 0.0% | $338.92 | 0.0% | COM | 422806109 |
| AMRZ | AMRIZE LTD | 78,628 | $4.405M | 0.0% | $57.11 | 0.0% | SHS | H2927K103 |
| BBY | BEST BUY INC | 68,552 | $4.401M | 0.0% | $66.24 | +1.1% | COM | 086516101 |
| DOC | HEALTHPEAK PROPERTIES INC | 267,146 | $4.389M | 0.0% | $17.32 | -6.5% | COM | 42250P103 |
| AFRM | AFFIRM HLDGS INC | 93,439 | $4.281M | 0.0% | $64.69 | 0.0% | COM CL A | 00827B106 |
| MKC | MCCORMICK & CO INC | 83,113 | $4.192M | 0.0% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| TCOM | TRIP COM GROUP LTD | 84,019 | $4.183M | 0.0% | $71.91 | — | ADS | 89677Q107 |
| JKHY | HENRY JACK & ASSOC INC | 26,005 | $4.11M | 0.0% | $176.15 | -0.4% | COM | 426281101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 268,677 | $4.044M | 0.0% | $16.32 | 0.0% | COM CL A | 76954A103 |
| APTV | APTIV PLC | 58,111 | $4.035M | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| TEAM | ATLASSIAN CORPORATION | 59,057 | $4.031M | 0.0% | $113.29 | 0.0% | CL A | 049468101 |
| DAL | DELTA AIR LINES INC | 60,230 | $4.004M | 0.0% | $61.32 | +13.9% | COM NEW | 247361702 |
| HEI/A | HEICO CORP NEW | 18,842 | $3.977M | 0.0% | $259.47 | 0.0% | CL A | 422806208 |
| NVR | NVR INC | 603 | $3.974M | 0.0% | $7622.58 | 0.0% | COM | 62944T105 |
| DPZ | DOMINOS PIZZA INC | 10,789 | $3.871M | 0.0% | $397.78 | +0.8% | COM | 25754A201 |
| TOST | TOAST INC | 145,779 | $3.865M | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| RKT | ROCKET COS INC | 270,467 | $3.854M | 0.0% | $20.15 | 0.0% | COM CL A | 77311W101 |
| MGRC | MCGRATH RENTCORP | 34,266 | $3.779M | 0.0% | $108.39 | +4.6% | COM | 580589109 |
| DKNG | DRAFTKINGS INC NEW | 171,492 | $3.708M | 0.0% | $30.05 | -3.7% | COM CL A | 26142V105 |
| FOX | FOX CORP | 69,645 | $3.698M | 0.0% | $60.75 | 0.0% | CL B COM | 35137L204 |
| IOT | SAMSARA INC | 115,219 | $3.651M | 0.0% | $29.75 | 0.0% | COM CL A | 79589L106 |
| SJM | SMUCKER J M CO | 37,680 | $3.634M | 0.0% | $107.88 | -3.4% | COM NEW | 832696405 |
| CW | CURTISS WRIGHT CORP | 5,320 | $3.624M | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| NWSA | NEWS CORP NEW | 145,251 | $3.621M | 0.0% | $23.92 | +5.1% | CL A | 65249B109 |
| DT | DYNATRACE INC | 97,774 | $3.616M | 0.0% | $42.61 | -9.9% | COM NEW | 268150109 |
| MAA | MID-AMER APT CMNTYS INC | 29,270 | $3.574M | 0.0% | $141.00 | -1.3% | COM | 59522J103 |
| CNH | CNH INDL N V | 312,126 | $3.433M | 0.0% | $11.18 | +2.1% | SHS | N20944109 |
| ASTS | AST SPACEMOBILE INC | 41,336 | $3.426M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| TTD | THE TRADE DESK INC | 150,313 | $3.411M | 0.0% | $31.21 | 0.0% | COM CL A | 88339J105 |
| WTRG | ESSENTIAL UTILS INC | 80,779 | $3.253M | 0.0% | $40.28 | -3.8% | COM | 29670G102 |
| IONQ | IONQ INC | 112,431 | $3.241M | 0.0% | $41.41 | 0.0% | COM | 46222L108 |
| SOLV | SOLVENTUM CORP | 49,525 | $3.234M | 0.0% | $78.39 | 0.0% | COM SHS | 83444M101 |
| NBIS | NEBIUS GROUP N.V. | 31,081 | $3.225M | 0.0% | $96.40 | 0.0% | SHS CLASS A | N97284108 |
| UDR | UDR INC | 93,701 | $3.165M | 0.0% | $38.17 | -3.9% | COM | 902653104 |
| WSO | WATSCO INC | 8,497 | $3.091M | 0.0% | $392.19 | 0.0% | COM | 942622200 |
| Z | ZILLOW GROUP INC | 70,149 | $2.903M | 0.0% | $46.55 | +26.2% | CL C CAP STK | 98954M200 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,893 | $2.79M | 0.0% | $117.49 | +0.0% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 56,354 | $2.672M | 0.0% | $56.37 | -5.1% | COM | 256163106 |
| SE | SEA LTD | 31,908 | $2.642M | 0.0% | $163.08 | — | SPONSORD ADS | 81141R100 |
| PNFP | PINNACLE FINL PARTNERS INC | 30,178 | $2.6M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| H | HYATT HOTELS CORP | 17,891 | $2.573M | 0.0% | $139.73 | +17.7% | COM CL A | 448579102 |
| HRL | HORMEL FOODS CORP | 101,050 | $2.289M | 0.0% | $24.24 | 0.0% | COM | 440452100 |
| FOXA | FOX CORP | 37,233 | $2.174M | 0.0% | $67.20 | 0.0% | CL A COM | 35137L105 |
| BSY | BENTLEY SYS INC | 60,583 | $2.128M | 0.0% | $38.00 | -4.9% | COM CL B | 08265T208 |
| OKLO | OKLO INC | 42,739 | $2.119M | 0.0% | $80.32 | 0.0% | COM CL A | 02156V109 |
| CRWV | COREWEAVE INC | 27,158 | $2.104M | 0.0% | $91.48 | 0.0% | COM CL A | 21873S108 |
| BAX | BAXTER INTL INC | 122,195 | $2.053M | 0.0% | $30.36 | -32.6% | COM | 071813109 |
| UAL | UNITED AIRLS HLDGS INC | 21,803 | $2.007M | 0.0% | $111.68 | 0.0% | COM | 910047109 |
| AMH | AMERICAN HOMES 4 RENT | 69,656 | $1.945M | 0.0% | $30.47 | — | CL A | 02665T306 |
| SNAP | SNAP INC | 420,434 | $1.934M | 0.0% | $7.64 | -13.6% | CL A | 83304A106 |
| CRBG | COREBRIDGE FINL INC | 78,214 | $1.866M | 0.0% | $30.26 | 0.0% | COM | 21871X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,910 | $1.866M | 0.0% | $87.69 | -0.8% | CL A | 099502106 |
| NTNX | NUTANIX INC | 46,778 | $1.778M | 0.0% | $43.66 | 0.0% | CL A | 67059N108 |
| ERIE | ERIE INDTY CO | 6,920 | $1.739M | 0.0% | $279.23 | 0.0% | CL A | 29530P102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 37,126 | $1.723M | 0.0% | $90.77 | -46.0% | COM | 015271109 |
| TIMB | TIM S A | 61,800 | $1.637M | 0.0% | $26.49 | — | SPONSORED ADR | 88706T108 |
| PAYC | PAYCOM SOFTWARE INC | 12,945 | $1.573M | 0.0% | $223.33 | -38.2% | COM | 70432V102 |
| RVMD | REVOLUTION MEDICINES INC | 14,902 | $1.449M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| BXP | BXP INC | 26,681 | $1.385M | 0.0% | $67.78 | +0.1% | COM | 101121101 |
| VIV | TELEFONICA BRASIL SA | 84,400 | $1.343M | 0.0% | $15.91 | — | SPONSORED ADS | 87936R205 |
| AFG | AMERICAN FINANCIAL GROUP INC | 9,505 | $1.214M | 0.0% | $129.10 | 0.0% | COM | 025932104 |
| GRAB | GRAB HOLDINGS LIMITED | 202,383 | $741K | 0.0% | $4.49 | 0.0% | CLASS A ORD | G4124C109 |
| GNRC | GENERAC HLDGS INC | 1,073 | $210K | 0.0% | $161.36 | +13.5% | COM | 368736104 |
| WBS | WEBSTER FINL CORP | 2,345 | $163K | 0.0% | $68.20 | 0.0% | COM | 947890109 |
| CGNX | COGNEX CORP | 3,059 | $150K | 0.0% | $44.48 | 0.0% | COM | 192422103 |
| NVT | NVENT ELEC PLC | 1,120 | $132K | 0.0% | $103.61 | +8.4% | SHS | G6700G107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 626 | $118K | 0.0% | $153.31 | +10.3% | SHS USD | G50871105 |
| MIR | MIRION TECHNOLOGIES INC | 4,662 | $86,667 | 0.0% | $24.94 | -3.1% | COM CL A | 60471A101 |
| ITRI | ITRON INC | 822 | $73,676 | 0.0% | $108.94 | -9.4% | COM | 465741106 |
| FG | F&G ANNUITIES & LIFE INC | 2,031 | $51,425 | 0.0% | $31.09 | -10.6% | COMMON STOCK | 30190A104 |
| EXLS | EXLSERVICE HLDGS INC | 1,483 | $45,157 | 0.0% | $45.22 | -19.0% | COM | 302081104 |
| AVAV | AEROVIRONMENT INC | 209 | $38,257 | 0.0% | $296.44 | 0.0% | COM | 008073108 |
| KRMN | KARMAN HLDGS INC | 445 | $35,622 | 0.0% | $96.11 | 0.0% | COMMON STOCK | 485924104 |
| SNDK | SANDISK CORP | 56 | $35,579 | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| LUV | SOUTHWEST AIRLS CO | 406 | $15,253 | 0.0% | $47.34 | 0.0% | COM | 844741108 |
| MEDP | MEDPACE HLDGS INC | 11 | $5,282 | 0.0% | $567.64 | -4.5% | COM | 58506Q109 |
| ONTO | ONTO INNOVATION INC | 2 | $410 | 0.0% | $142.02 | +45.6% | COM | 683344105 |