Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 15, 2025
Total Value: $3.367B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,457,232 | $365M | 10.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,376,492 | $319M | 9.5% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 516,162 | $218M | 6.5% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 885,700 | $194M | 5.8% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| TSLA | TESLA INC | 245,041 | $98.96M | 2.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 149,694 | $87.65M | 2.6% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 371,778 | $70.38M | 2.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 328,958 | $62.65M | 1.9% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 249,749 | $41.87M | 1.2% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 80,776 | $40.86M | 1.2% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 103,966 | $40.44M | 1.2% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| V | VISA INC | 127,178 | $40.19M | 1.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| WMT | WALMART INC | 429,481 | $38.8M | 1.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 258,749 | $37.42M | 1.1% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 59,441 | $31.3M | 0.9% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 273,453 | $27.2M | 0.8% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 29,538 | $26.33M | 0.8% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| KO | COCA COLA CO | 404,634 | $25.19M | 0.7% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| CSCO | CISCO SYS INC | 407,704 | $24.14M | 0.7% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 506,067 | $22.24M | 0.7% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| PEP | PEPSICO INC | 144,829 | $22.02M | 0.7% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 181,492 | $21.92M | 0.7% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| CRM | SALESFORCE INC | 62,989 | $21.06M | 0.6% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| ABT | ABBOTT LABS | 182,445 | $20.64M | 0.6% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 122,098 | $20.35M | 0.6% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| ISRG | INTUITIVE SURGICAL INC | 36,433 | $19.02M | 0.6% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| QCOM | QUALCOMM INC | 112,515 | $17.28M | 0.5% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| RY | ROYAL BK CDA | 92,690 | $16.07M | 0.5% | $173.32 * | $123.44 | -2.4% | COM | 780087102 |
| PFE | PFIZER INC | 597,710 | $15.86M | 0.5% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,914 | $15.56M | 0.5% | $520.23 | $547.53 | -5.3% | COM | 883556102 |
| AMGN | AMGEN INC | 59,122 | $15.41M | 0.5% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| DIS | DISNEY WALT CO | 135,832 | $15.12M | 0.4% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| MCD | MCDONALDS CORP | 52,030 | $15.08M | 0.4% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| NOW | SERVICENOW INC | 14,011 | $14.85M | 0.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| SYK | STRYKER CORPORATION | 41,181 | $14.83M | 0.4% | $360.05 | $366.32 | -2.6% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 66,685 | $14.66M | 0.4% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC CORP | 161,371 | $14.41M | 0.4% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| LOW | LOWES COS INC | 57,182 | $14.11M | 0.4% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 85,207 | $13.86M | 0.4% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| TJX | TJX COS INC NEW | 113,802 | $13.75M | 0.4% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| ADBE | ADOBE INC | 30,271 | $13.46M | 0.4% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 23,504 | $13.46M | 0.4% | $572.62 | $544.86 | +3.0% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 324,129 | $12.96M | 0.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 218,226 | $12.34M | 0.4% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 40,711 | $12.08M | 0.4% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2,402 | $11.93M | 0.4% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| T | AT&T INC | 518,018 | $11.8M | 0.4% | $22.77 * | $21.51 | +1.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 93,472 | $11.75M | 0.3% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 127,115 | $11.74M | 0.3% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| PGR | PROGRESSIVE CORP | 47,876 | $11.47M | 0.3% | $239.61 * | $231.96 | -4.8% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 22,918 | $11.41M | 0.3% | $498.03 | $503.12 | -1.7% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 302,341 | $11.35M | 0.3% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 28,158 | $11.34M | 0.3% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| DE | DEERE & CO | 26,273 | $11.13M | 0.3% | $423.70 | $413.99 | +1.0% | COM | 244199105 |
| DHR | DANAHER CORPORATION | 47,876 | $10.99M | 0.3% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| ANET | ARISTA NETWORKS INC | 99,236 | $10.97M | 0.3% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| INTC | INTEL CORP | 526,558 | $10.56M | 0.3% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 79,297 | $9.999M | 0.3% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| BLK | BLACKROCK INC | 9,727 | $9.971M | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| C | CITIGROUP INC | 132,720 | $9.342M | 0.3% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| TD | TORONTO DOMINION BK ONT | 120,513 | $9.223M | 0.3% | $76.53 * | $56.10 | -5.1% | COM NEW | 891160509 |
| NKE | NIKE INC | 119,182 | $9.019M | 0.3% | $75.67 * | $76.48 | -3.3% | CL B | 654106103 |
| BX | BLACKSTONE INC | 52,227 | $9.005M | 0.3% | $172.42 * | $168.78 | -0.9% | COM | 09260D107 |
| LRCX | LAM RESEARCH CORP | 123,624 | $8.929M | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,458 | $8.916M | 0.3% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| KLAC | KLA CORP | 13,580 | $8.557M | 0.3% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| PANW | PALO ALTO NETWORKS INC | 46,519 | $8.465M | 0.3% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| WELL | WELLTOWER INC | 66,096 | $8.33M | 0.2% | $126.03 | $128.69 | -3.8% | COM | 95040Q104 |
| MDLZ | MONDELEZ INTL INC | 138,624 | $8.28M | 0.2% | $59.73 * | $63.61 | -9.0% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 37,230 | $8.218M | 0.2% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS INC | 38,582 | $8.195M | 0.2% | $212.41 | $217.77 | -4.0% | COM | 571748102 |
| MSI | MOTOROLA SOLUTIONS INC | 17,533 | $8.104M | 0.2% | $462.23 | $468.46 | -2.4% | COM NEW | 620076307 |
| MRVL | MARVELL TECHNOLOGY INC | 73,115 | $8.076M | 0.2% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 39,563 | $7.983M | 0.2% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 87,387 | $7.944M | 0.2% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| MCK | MCKESSON CORP | 13,866 | $7.902M | 0.2% | $569.91 | $557.26 | +1.8% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 86,432 | $7.887M | 0.2% | $91.25 * | $93.94 | -5.4% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP | 104,890 | $7.763M | 0.2% | $74.01 | $73.82 | -1.0% | COM | 808513105 |
| ITW | ILLINOIS TOOL WKS INC | 29,698 | $7.53M | 0.2% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| PLD | PROLOGIS INC. | 71,046 | $7.51M | 0.2% | $105.70 * | $110.17 | -7.4% | COM | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 10,408 | $7.414M | 0.2% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| ZTS | ZOETIS INC | 45,248 | $7.372M | 0.2% | $162.93 | $176.35 | -8.8% | CL A | 98978V103 |
| KKR | KKR & CO INC | 49,604 | $7.337M | 0.2% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| MELI | MERCADOLIBRE INC | 4,162 | $7.077M | 0.2% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| BN | BROOKFIELD CORP | 83,961 | $6.937M | 0.2% | $82.62 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 24,521 | $6.898M | 0.2% | $281.33 * | $271.73 | +1.1% | COM | 31428X106 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,750 | $6.818M | 0.2% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| CTAS | CINTAS CORP | 37,039 | $6.767M | 0.2% | $182.70 | $208.34 | -13.0% | COM | 172908105 |
| EQIX | EQUINIX INC | 7,167 | $6.758M | 0.2% | $942.89 * | $897.54 | +2.7% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC | 17,869 | $6.592M | 0.2% | $368.90 | $409.27 | -11.6% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 35,637 | $6.536M | 0.2% | $183.41 * | $198.35 | -10.7% | COM | 03027X100 |
| CI | THE CIGNA GROUP | 23,411 | $6.465M | 0.2% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,884 | $6.39M | 0.2% | $149.01 | $156.24 | -5.7% | COM | 45866F104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 81,793 | $6.314M | 0.2% | $77.19 * | $51.65 | -0.5% | COM | 064149107 |
| DLR | DIGITAL RLTY TR INC | 35,251 | $6.251M | 0.2% | $177.33 * | $171.20 | +0.5% | COM | 253868103 |
| CME | CME GROUP INC | 26,518 | $6.158M | 0.2% | $232.23 | $219.66 | +3.7% | COM | 12572Q105 |
| ADSK | AUTODESK INC | 20,469 | $6.05M | 0.2% | $295.57 | $295.42 | +0.0% | COM | 052769106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,123 | $6.046M | 0.2% | $300.46 | $290.70 | +3.4% | COM | 127387108 |
| WCN | WASTE CONNECTIONS INC | 24,473 | $6.035M | 0.2% | $246.60 * | $180.68 | -5.5% | COM | 94106B101 |
| SNPS | SYNOPSYS INC | 12,294 | $5.967M | 0.2% | $485.36 | $522.72 | -7.1% | COM | 871607107 |
| TGT | TARGET CORP | 44,098 | $5.961M | 0.2% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 69,599 | $5.94M | 0.2% | $85.35 | $83.88 | +1.5% | COM | 70450Y103 |
| GM | GENERAL MTRS CO | 111,362 | $5.932M | 0.2% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| BMO | BANK MONTREAL QUE | 42,332 | $5.907M | 0.2% | $139.55 * | $91.05 | +3.1% | COM | 063671101 |
| FCX | FREEPORT-MCMORAN INC | 151,628 | $5.774M | 0.2% | $38.08 | $44.04 | -14.8% | CL B | 35671D857 |
| MCO | MOODYS CORP | 12,052 | $5.705M | 0.2% | $473.37 | $473.16 | -0.7% | COM | 615369105 |
| AJG | GALLAGHER ARTHUR J & CO | 20,003 | $5.678M | 0.2% | $283.85 | $288.06 | -2.3% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 29,306 | $5.652M | 0.2% | $192.85 * | $189.31 | -1.8% | COM | 693475105 |
| RBLX | ROBLOX CORP | 97,313 | $5.631M | 0.2% | $57.86 | $50.32 | +15.0% | CL A | 771049103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 92,632 | $5.586M | 0.2% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| COF | CAPITAL ONE FINL CORP | 29,946 | $5.34M | 0.2% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| USB | US BANCORP DEL | 110,951 | $5.307M | 0.2% | $47.83 * | $46.63 | -1.8% | COM NEW | 902973304 |
| AZO | AUTOZONE INC | 1,655 | $5.299M | 0.2% | $3202.00 | $3166.27 | +1.1% | COM | 053332102 |
| CARR | CARRIER GLOBAL CORPORATION | 76,461 | $5.219M | 0.2% | $68.26 | $74.39 | -9.2% | COM | 14448C104 |
| CM | CANADIAN IMPERIAL BK COMM | 57,097 | $5.192M | 0.2% | $90.93 * | $61.55 | +0.5% | COM | 136069101 |
| ROST | ROSS STORES INC | 33,903 | $5.129M | 0.2% | $151.27 | $145.12 | +3.1% | COM | 778296103 |
| COR | CENCORA INC | 22,076 | $4.96M | 0.1% | $224.68 | $233.11 | -4.4% | COM | 03073E105 |
| GWW | GRAINGER W W INC | 4,701 | $4.955M | 0.1% | $1054.05 | $1116.02 | -6.4% | COM | 384802104 |
| PCAR | PACCAR INC | 47,389 | $4.929M | 0.1% | $104.02 * | $103.86 | -2.4% | COM | 693718108 |
| MFC | MANULIFE FINL CORP | 111,044 | $4.904M | 0.1% | $44.16 * | $30.98 | -0.9% | COM | 56501R106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 64,273 | $4.861M | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| AEM | AGNICO EAGLE MINES LTD | 43,123 | $4.85M | 0.1% | $112.46 * | $81.14 | -4.8% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 65,442 | $4.845M | 0.1% | $74.03 | $69.99 | +5.8% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 105,704 | $4.745M | 0.1% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,055 | $4.736M | 0.1% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| KMB | KIMBERLY-CLARK CORP | 36,079 | $4.728M | 0.1% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| APO | APOLLO GLOBAL MGMT INC | 28,268 | $4.669M | 0.1% | $165.16 | $156.00 | +4.4% | COM | 03769M106 |
| MAR | MARRIOTT INTL INC NEW | 16,709 | $4.661M | 0.1% | $278.94 | $271.56 | +1.7% | CL A | 571903202 |
| DASH | DOORDASH INC | 27,762 | $4.657M | 0.1% | $167.75 | $164.28 | +2.1% | CL A | 25809K105 |
| TRV | TRAVELERS COMPANIES INC | 19,255 | $4.638M | 0.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| DHI | D R HORTON INC | 32,581 | $4.555M | 0.1% | $139.82 | $164.94 | -16.2% | COM | 23331A109 |
| RSG | REPUBLIC SVCS INC | 22,022 | $4.43M | 0.1% | $201.18 | $204.32 | -2.8% | COM | 760759100 |
| FTNT | FORTINET INC | 46,661 | $4.409M | 0.1% | $94.48 | $88.94 | +6.2% | COM | 34959E109 |
| TFC | TRUIST FINL CORP | 100,894 | $4.377M | 0.1% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| ALL | ALLSTATE CORP | 22,298 | $4.299M | 0.1% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| NEM | NEWMONT CORP | 114,704 | $4.269M | 0.1% | $37.22 | $44.64 | -18.0% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,235 | $4.26M | 0.1% | $247.16 | $244.13 | +1.0% | COM | 43300A203 |
| SPG | SIMON PPTY GROUP INC NEW | 24,557 | $4.229M | 0.1% | $172.21 * | $165.60 | -1.0% | COM | 828806109 |
| AFL | AFLAC INC | 40,830 | $4.223M | 0.1% | $103.44 * | $106.42 | -4.9% | COM | 001055102 |
| KR | KROGER CO | 68,845 | $4.21M | 0.1% | $61.15 | $57.34 | +4.5% | COM | 501044101 |
| FAST | FASTENAL CO | 58,232 | $4.187M | 0.1% | $71.91 * | $38.15 | -7.7% | COM | 311900104 |
| COIN | COINBASE GLOBAL INC | 16,776 | $4.165M | 0.1% | $248.30 | $253.86 | -2.2% | COM CL A | 19260Q107 |
| BK | BANK NEW YORK MELLON CORP | 54,094 | $4.156M | 0.1% | $76.83 * | $75.52 | -0.5% | COM | 064058100 |
| CBRE | CBRE GROUP INC | 31,004 | $4.071M | 0.1% | $131.29 | $130.93 | +0.3% | CL A | 12504L109 |
| VRT | VERTIV HOLDINGS CO | 35,556 | $4.04M | 0.1% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| ABNB | AIRBNB INC | 30,514 | $4.01M | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| KVUE | KENVUE INC | 187,780 | $4.009M | 0.1% | $21.35 * | $21.68 | -5.4% | COM | 49177J102 |
| F | FORD MTR CO | 403,951 | $3.999M | 0.1% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| OTIS | OTIS WORLDWIDE CORP | 42,729 | $3.957M | 0.1% | $92.61 | $98.31 | -7.5% | COM | 68902V107 |
| EXC | EXELON CORP | 105,123 | $3.957M | 0.1% | $37.64 * | $37.26 | -2.5% | COM | 30161N101 |
| AMP | AMERIPRISE FINL INC | 7,338 | $3.907M | 0.1% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| GLW | CORNING INC | 82,089 | $3.901M | 0.1% | $47.52 | $46.35 | +0.6% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 33,814 | $3.897M | 0.1% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| MET | METLIFE INC | 47,276 | $3.871M | 0.1% | $81.88 * | $80.65 | -1.3% | COM | 59156R108 |
| A | AGILENT TECHNOLOGIES INC | 28,647 | $3.848M | 0.1% | $134.34 | $135.90 | -1.8% | COM | 00846U101 |
| LEN | LENNAR CORP | 28,136 | $3.837M | 0.1% | $136.37 * | $159.73 | -18.7% | CL A | 526057104 |
| PSA | PUBLIC STORAGE OPER CO | 12,742 | $3.815M | 0.1% | $299.44 * | $315.96 | -9.1% | COM | 74460D109 |
| TER | TERADYNE INC | 30,027 | $3.781M | 0.1% | $125.92 | $117.75 | +6.5% | COM | 880770102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,205 | $3.741M | 0.1% | $176.40 | $202.10 | -13.3% | COM | 679580100 |
| DXCM | DEXCOM INC | 47,977 | $3.731M | 0.1% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| CPRT | COPART INC | 64,637 | $3.71M | 0.1% | $57.39 | $56.95 | +0.8% | COM | 217204106 |
| URI | UNITED RENTALS INC | 5,236 | $3.688M | 0.1% | $704.44 | $804.87 | -13.3% | COM | 911363109 |
| GIS | GENERAL MLS INC | 57,652 | $3.676M | 0.1% | $63.77 * | $64.08 | -4.8% | COM | 370334104 |
| KDP | KEURIG DR PEPPER INC | 114,439 | $3.676M | 0.1% | $32.12 * | $32.57 | -5.1% | COM | 49271V100 |
| SLF | SUN LIFE FINANCIAL INC. | 42,116 | $3.595M | 0.1% | $85.35 * | $59.01 | +0.6% | COM | 866796105 |
| SYY | SYSCO CORP | 46,215 | $3.534M | 0.1% | $76.46 * | $73.94 | -0.1% | COM | 871829107 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,654 | $3.532M | 0.1% | $80.91 * | $61.60 | -9.1% | COM | 962879102 |
| ROKU | ROKU INC | 47,071 | $3.499M | 0.1% | $74.34 | $75.79 | -1.9% | COM CL A | 77543R102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,721 | $3.471M | 0.1% | $516.50 | $563.61 | -8.9% | COM | 573284106 |
| PRU | PRUDENTIAL FINL INC | 28,880 | $3.423M | 0.1% | $118.53 * | $116.71 | -3.5% | COM | 744320102 |
| PAYX | PAYCHEX INC | 24,280 | $3.405M | 0.1% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 8,797 | $3.364M | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| — | DISCOVER FINL SVCS | 19,101 | $3.309M | 0.1% | $173.23 | $173.23 | — | COM | 254709108 |
| MSCI | MSCI INC | 5,514 | $3.308M | 0.1% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| DD | DUPONT DE NEMOURS INC | 43,364 | $3.307M | 0.1% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| CCJ | CAMECO CORP | 44,600 | $3.296M | 0.1% | $73.91 * | $54.31 | -5.6% | COM | 13321L108 |
| HPQ | HP INC | 100,770 | $3.288M | 0.1% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| EBAY | EBAY INC. | 52,678 | $3.263M | 0.1% | $61.95 | $62.40 | -2.2% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,952 | $3.227M | 0.1% | $80.77 * | $83.93 | -5.9% | COM | 31620M106 |
| VMC | VULCAN MATLS CO | 12,317 | $3.168M | 0.1% | $257.23 | $266.73 | -4.3% | COM | 929160109 |
| AIG | AMERICAN INTL GROUP INC | 43,268 | $3.15M | 0.1% | $72.80 * | $73.28 | -2.7% | COM NEW | 026874784 |
| CCI | CROWN CASTLE INC | 33,964 | $3.083M | 0.1% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |
| DECK | DECKERS OUTDOOR CORP | 15,159 | $3.079M | 0.1% | $203.09 | $180.78 | +12.3% | COM | 243537107 |
| DDOG | DATADOG INC | 21,453 | $3.065M | 0.1% | $142.89 | $137.35 | +4.0% | CL A COM | 23804L103 |
| TSCO | TRACTOR SUPPLY CO | 56,550 | $3.001M | 0.1% | $53.06 | $55.43 | -5.9% | COM | 892356106 |
| CAH | CARDINAL HEALTH INC | 25,357 | $2.999M | 0.1% | $118.27 | $114.81 | +1.3% | COM | 14149Y108 |
| YUM | YUM BRANDS INC | 22,095 | $2.964M | 0.1% | $134.16 | $132.27 | -0.5% | COM | 988498101 |
| VRSK | VERISK ANALYTICS INC | 10,735 | $2.957M | 0.1% | $275.43 | $276.10 | -0.9% | COM | 92345Y106 |
| PPG | PPG INDS INC | 24,644 | $2.944M | 0.1% | $119.45 * | $121.53 | -4.2% | COM | 693506107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,137 | $2.933M | 0.1% | $76.90 | $76.85 | -1.5% | CL A | 192446102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,858 | $2.869M | 0.1% | $160.63 | $161.18 | -0.3% | COM | 49338L103 |
| HUBS | HUBSPOT INC | 4,059 | $2.828M | 0.1% | $696.77 | $642.90 | +8.4% | COM | 443573100 |
| IQV | IQVIA HLDGS INC | 13,971 | $2.745M | 0.1% | $196.51 | $210.89 | -6.8% | COM | 46266C105 |
| CHD | CHURCH & DWIGHT CO INC | 26,194 | $2.743M | 0.1% | $104.71 | $104.03 | -0.6% | COM | 171340102 |
| CPNG | COUPANG INC | 124,139 | $2.729M | 0.1% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| DOW | DOW INC | 67,953 | $2.727M | 0.1% | $40.13 * | $42.94 | -13.0% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,955 | $2.727M | 0.1% | $342.77 | $361.54 | -5.2% | CL A | 16119P108 |
| IR | INGERSOLL RAND INC | 30,135 | $2.726M | 0.1% | $90.46 | $99.45 | -9.1% | COM | 45687V106 |
| NVR | NVR INC | 332 | $2.715M | 0.1% | $8178.90 | $9106.63 | -10.2% | COM | 62944T105 |
| IDXX | IDEXX LABS INC | 6,502 | $2.688M | 0.1% | $413.44 | $438.63 | -5.7% | COM | 45168D104 |
| EA | ELECTRONIC ARTS INC | 18,253 | $2.67M | 0.1% | $146.30 | $153.06 | -4.9% | COM | 285512109 |
| SHOP | SHOPIFY INC | 24,907 | $2.648M | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 21,189 | $2.638M | 0.1% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| XYL | XYLEM INC | 22,694 | $2.633M | 0.1% | $116.02 | $124.71 | -8.1% | COM | 98419M100 |
| HOOD | ROBINHOOD MKTS INC | 69,951 | $2.606M | 0.1% | $37.26 | $32.29 | +15.4% | COM CL A | 770700102 |
| MTB | M & T BK CORP | 13,778 | $2.59M | 0.1% | $188.01 * | $192.14 | -5.0% | COM | 55261F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 120,494 | $2.573M | 0.1% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,793 | $2.553M | 0.1% | $327.56 | $313.59 | +4.1% | COM | 955306105 |
| HUM | HUMANA INC | 9,947 | $2.524M | 0.1% | $253.71 | $263.59 | -5.1% | COM | 444859102 |
| HSY | HERSHEY CO | 14,861 | $2.517M | 0.1% | $169.35 * | $172.88 | -5.2% | COM | 427866108 |
| PHM | PULTE GROUP INC | 22,972 | $2.502M | 0.1% | $108.90 | $128.60 | -16.0% | COM | 745867101 |
| VTR | VENTAS INC | 42,430 | $2.499M | 0.1% | $58.89 * | $60.66 | -5.6% | COM | 92276F100 |
| ARES | ARES MANAGEMENT CORPORATION | 14,034 | $2.484M | 0.1% | $177.03 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 22,516 | $2.463M | 0.1% | $109.40 | $113.69 | -5.4% | COM | 416515104 |
| NDAQ | NASDAQ INC | 31,801 | $2.459M | 0.1% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,301 | $2.448M | 0.1% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| HUBB | HUBBELL INC | 5,842 | $2.447M | 0.1% | $418.89 | $439.65 | -6.0% | COM | 443510607 |
| AVB | AVALONBAY CMNTYS INC | 10,998 | $2.419M | 0.1% | $219.97 * | $216.25 | -1.8% | COM | 053484101 |
| XYZ | BLOCK INC | 28,408 | $2.414M | 0.1% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| PINS | PINTEREST INC | 82,373 | $2.389M | 0.1% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| BIIB | BIOGEN INC | 15,536 | $2.376M | 0.1% | $152.92 | $168.67 | -9.3% | COM | 09062X103 |
| CVNA | CARVANA CO | 11,669 | $2.373M | 0.1% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| FITB | FIFTH THIRD BANCORP | 56,043 | $2.369M | 0.1% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| DOV | DOVER CORP | 12,548 | $2.354M | 0.1% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| ILMN | ILLUMINA INC | 17,599 | $2.352M | 0.1% | $133.63 | $142.41 | -6.2% | COM | 452327109 |
| CNC | CENTENE CORP DEL | 38,733 | $2.346M | 0.1% | $60.58 | $62.36 | -2.9% | COM | 15135B101 |
| — | ANSYS INC | 6,924 | $2.336M | 0.1% | $337.33 | $337.33 | — | COM | 03662Q105 |
| LLY | ELI LILLY & CO | 3,000 | $2.316M | 0.1% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,315 | $2.309M | 0.1% | $84.55 * | $91.45 | -9.7% | COM | 459506101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,460 | $2.303M | 0.1% | $78.18 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 10,935 | $2.299M | 0.1% | $210.25 | $219.92 | -4.4% | CL A COM | 922475108 |
| CLX | CLOROX CO DEL | 13,825 | $2.245M | 0.1% | $162.41 * | $157.37 | -0.5% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,804 | $2.242M | 0.1% | $386.22 | $387.42 | -0.3% | CL A | 989207105 |
| VLTO | VERALTO CORP | 21,526 | $2.192M | 0.1% | $101.85 | $105.96 | -4.3% | COM SHS | 92338C103 |
| PKG | PACKAGING CORP AMER | 9,727 | $2.19M | 0.1% | $225.13 * | $224.51 | -2.2% | COM | 695156109 |
| ES | EVERSOURCE ENERGY | 37,742 | $2.168M | 0.1% | $57.43 * | $58.85 | -6.9% | COM | 30040W108 |
| GPN | GLOBAL PMTS INC | 19,224 | $2.154M | 0.1% | $112.06 | $107.88 | +2.7% | COM | 37940X102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,726 | $2.112M | 0.1% | $1223.68 | $1304.80 | -6.2% | COM | 592688105 |
| GIB | CGI INC | 13,289 | $2.09M | 0.1% | $157.28 * | $111.80 | -2.7% | CL A SUB VTG | 12532H104 |
| TROW | PRICE T ROWE GROUP INC | 18,435 | $2.085M | 0.1% | $113.09 * | $109.05 | -1.5% | COM | 74144T108 |
| EFX | EQUIFAX INC | 8,057 | $2.053M | 0.1% | $254.85 | $265.60 | -4.8% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 20,079 | $2.048M | 0.1% | $102.02 | $106.04 | -4.4% | COM | 115236101 |
| STT | STATE STR CORP | 20,796 | $2.041M | 0.1% | $98.15 * | $91.24 | +3.6% | COM | 857477103 |
| COO | COOPER COS INC | 21,951 | $2.018M | 0.1% | $91.93 | $101.87 | -9.8% | COM | 216648501 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $2.011M | 0.1% | $65.00 | $60.06 | +6.3% | COM | 87165B103 |
| TRI | THOMSON REUTERS CORP | 8,676 | $2.003M | 0.1% | $230.82 * | $161.91 | -3.1% | COM | 884903808 |
| EQR | EQUITY RESIDENTIAL | 27,828 | $1.997M | 0.1% | $71.76 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| NTAP | NETAPP INC | 17,029 | $1.977M | 0.1% | $116.08 * | $119.15 | -5.0% | COM | 64110D104 |
| IP | INTERNATIONAL PAPER CO | 36,594 | $1.969M | 0.1% | $53.82 * | $51.32 | +0.8% | COM | 460146103 |
| BALL | BALL CORP | 35,543 | $1.959M | 0.1% | $55.13 | $60.20 | -9.8% | COM | 058498106 |
| CINF | CINCINNATI FINL CORP | 13,513 | $1.942M | 0.1% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| SNA | SNAP ON INC | 5,704 | $1.936M | 0.1% | $339.48 * | $327.46 | +0.9% | COM | 833034101 |
| CCL | CARNIVAL CORP | 76,393 | $1.904M | 0.1% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| ULTA | ULTA BEAUTY INC | 4,376 | $1.903M | 0.1% | $434.93 | $387.42 | +12.3% | COM | 90384S303 |
| MKC | MCCORMICK & CO INC | 24,829 | $1.893M | 0.1% | $76.24 * | $76.10 | -2.4% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 79,897 | $1.879M | 0.1% | $23.52 * | $23.54 | -4.2% | COM | 7591EP100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,107 | $1.873M | 0.1% | $142.93 | $176.96 | -19.2% | COM | 12008R107 |
| GPC | GENUINE PARTS CO | 16,032 | $1.872M | 0.1% | $116.76 * | $120.15 | -5.8% | COM | 372460105 |
| QSR | RESTAURANT BRANDS INTL INC | 19,926 | $1.867M | 0.1% | $93.69 * | $69.37 | -6.0% | COM | 76131D103 |
| HOLX | HOLOGIC INC | 25,810 | $1.861M | 0.1% | $72.09 | $78.12 | -7.7% | COM | 436440101 |
| WSO | WATSCO INC | 3,913 | $1.854M | 0.1% | $473.89 | $506.45 | -6.4% | COM | 942622200 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,091 | $1.853M | 0.1% | $203.80 * | $220.13 | -9.3% | CL A | 78410G104 |
| BBY | BEST BUY INC | 21,537 | $1.848M | 0.1% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| TRMB | TRIMBLE INC | 26,090 | $1.844M | 0.1% | $70.66 | $67.99 | +3.9% | COM | 896239100 |
| LII | LENNOX INTL INC | 3,022 | $1.841M | 0.1% | $609.30 | $618.14 | -2.4% | COM | 526107107 |
| HBAN | HUNTINGTON BANCSHARES INC | 111,019 | $1.806M | 0.1% | $16.27 * | $15.70 | -0.3% | COM | 446150104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,218 | $1.804M | 0.1% | $136.50 | $123.68 | +10.4% | COM | 64125C109 |
| BURL | BURLINGTON STORES INC | 6,249 | $1.781M | 0.1% | $285.06 | $270.22 | +5.5% | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC | 8,516 | $1.776M | 0.1% | $208.51 | $223.39 | -6.7% | COM | 016255101 |
| RBA | RB GLOBAL INC | 13,675 | $1.774M | 0.1% | $129.74 * | $89.47 | +0.8% | COM | 74935Q107 |
| PODD | INSULET CORP | 6,742 | $1.76M | 0.1% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| EXPE | EXPEDIA GROUP INC | 9,366 | $1.745M | 0.1% | $186.33 | $170.93 | +8.1% | COM NEW | 30212P303 |
| KGC | KINROSS GOLD CORP | 129,180 | $1.725M | 0.1% | $13.35 * | $9.86 | -5.9% | COM | 496902404 |
| CDW | CDW CORP | 9,896 | $1.722M | 0.1% | $174.04 | $190.95 | -10.2% | COM | 12514G108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,500 | $1.717M | 0.1% | $110.77 | $117.40 | -6.8% | COM | 302130109 |
| BAX | BAXTER INTL INC | 58,850 | $1.716M | 0.1% | $29.16 | $32.95 | -13.1% | COM | 071813109 |
| DG | DOLLAR GEN CORP NEW | 22,143 | $1.679M | 0.0% | $75.82 * | $76.78 | -3.7% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,408 | $1.675M | 0.0% | $226.09 | $219.85 | +1.2% | COM | 11133T103 |
| WBD | WARNER BROS DISCOVERY INC | 158,109 | $1.671M | 0.0% | $10.57 | $9.29 | +13.7% | COM SER A | 934423104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 21,477 | $1.663M | 0.0% | $77.41 * | $80.65 | -7.6% | COM | 74251V102 |
| TFII | TFI INTL INC | 8,500 | $1.651M | 0.0% | $194.24 * | $142.36 | -5.1% | COM | 87241L109 |
| WAT | WATERS CORP | 4,445 | $1.649M | 0.0% | $370.98 | $365.79 | +1.4% | COM | 941848103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,652 | $1.638M | 0.0% | $129.50 | $125.90 | +2.9% | COM | 538034109 |
| KEY | KEYCORP | 94,393 | $1.618M | 0.0% | $17.14 * | $16.99 | -3.8% | COM | 493267108 |
| MAS | MASCO CORP | 22,193 | $1.611M | 0.0% | $72.57 | $78.41 | -9.1% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 21,446 | $1.608M | 0.0% | $74.98 | $77.36 | -4.8% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 15,582 | $1.597M | 0.0% | $102.50 * | $99.01 | +0.8% | COM | 665859104 |
| CFG | CITIZENS FINL GROUP INC | 36,476 | $1.596M | 0.0% | $43.76 * | $42.45 | -0.7% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 6,928 | $1.589M | 0.0% | $229.32 | $226.47 | +0.1% | COM SHS | 504922105 |
| OC | OWENS CORNING NEW | 9,303 | $1.584M | 0.0% | $170.32 | $186.85 | -8.8% | COM | 690742101 |
| WDC | WESTERN DIGITAL CORP | 26,324 | $1.57M | 0.0% | $59.63 * | $50.08 | -10.3% | COM | 958102105 |
| DLTR | DOLLAR TREE INC | 20,855 | $1.563M | 0.0% | $74.94 | $68.64 | +9.2% | COM | 256746108 |
| ZM | ZOOM COMMUNICATIONS INC | 19,150 | $1.563M | 0.0% | $81.61 | $78.62 | +3.8% | CL A | 98980L101 |
| JBHT | HUNT J B TRANS SVCS INC | 9,053 | $1.545M | 0.0% | $170.66 | $176.51 | -4.4% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 17,943 | $1.544M | 0.0% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1.53M | 0.0% | $64.08 * | $43.48 | +2.3% | SUB VTG SHS | 36168Q104 |
| WRB | BERKLEY W R CORP | 26,044 | $1.524M | 0.0% | $58.52 * | $57.87 | -1.5% | COM | 084423102 |
| ABBV | ABBVIE INC | 8,443 | $1.5M | 0.0% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| FDS | FACTSET RESH SYS INC | 3,084 | $1.481M | 0.0% | $480.28 | $468.98 | +1.2% | COM | 303075105 |
| LPLA | LPL FINL HLDGS INC | 4,473 | $1.46M | 0.0% | $326.51 | $295.72 | +10.4% | COM | 50212V100 |
| POOL | POOL CORP | 4,273 | $1.457M | 0.0% | $340.94 | $357.95 | -6.3% | COM | 73278L105 |
| HST | HOST HOTELS & RESORTS INC | 83,148 | $1.457M | 0.0% | $17.52 * | $16.66 | -0.8% | COM | 44107P104 |
| ESS | ESSEX PPTY TR INC | 5,056 | $1.443M | 0.0% | $285.44 * | $282.24 | -3.4% | COM | 297178105 |
| MAA | MID-AMER APT CMNTYS INC | 9,297 | $1.437M | 0.0% | $154.57 * | $149.63 | -0.9% | COM | 59522J103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 18,400 | $1.434M | 0.0% | $77.96 * | $52.10 | +0.8% | CL A LMT VTG SHS | 113004105 |
| DGX | QUEST DIAGNOSTICS INC | 9,488 | $1.431M | 0.0% | $150.86 | $152.61 | -3.0% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 16,484 | $1.406M | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| MOH | MOLINA HEALTHCARE INC | 4,803 | $1.398M | 0.0% | $291.05 | $308.81 | -5.8% | COM | 60855R100 |
| MRNA | MODERNA INC | 33,504 | $1.393M | 0.0% | $41.58 | $47.80 | -13.0% | COM | 60770K107 |
| TRU | TRANSUNION | 14,981 | $1.389M | 0.0% | $92.71 | $100.69 | -8.4% | COM | 89400J107 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,935 | $1.384M | 0.0% | $92.66 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| VCYT | VERACYTE INC | 34,818 | $1.379M | 0.0% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| AVTR | AVANTOR INC | 64,936 | $1.368M | 0.0% | $21.07 | $22.49 | -6.3% | COM | 05352A100 |
| — | JUNIPER NETWORKS INC | 36,031 | $1.349M | 0.0% | $37.45 | $37.45 | — | COM | 48203R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,443 | $1.311M | 0.0% | $97.55 * | $101.62 | -9.8% | COM | 015271109 |
| SWK | STANLEY BLACK & DECKER INC | 16,035 | $1.287M | 0.0% | $80.29 * | $88.04 | -12.9% | COM | 854502101 |
| BEAM | BEAM THERAPEUTICS INC | 50,285 | $1.247M | 0.0% | $24.80 | $25.52 | -2.8% | COM | 07373V105 |
| KMX | CARMAX INC | 15,163 | $1.24M | 0.0% | $81.76 | $78.54 | +4.1% | COM | 143130102 |
| ZS | ZSCALER INC | 6,713 | $1.211M | 0.0% | $180.41 | $193.56 | -6.8% | COM | 98980G102 |
| UDR | UDR INC | 27,893 | $1.211M | 0.0% | $43.41 * | $42.30 | -1.7% | COM | 902653104 |
| KIM | KIMCO RLTY CORP | 51,389 | $1.204M | 0.0% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.199M | 0.0% | $187.13 * | $199.18 | -8.0% | COM | 053611109 |
| TEM | TEMPUS AI INC | 35,414 | $1.197M | 0.0% | $33.79 | $49.45 | -31.7% | CL A | 88023B103 |
| MGA | MAGNA INTL INC | 18,802 | $1.13M | 0.0% | $60.08 * | $41.14 | -2.1% | COM | 559222401 |
| TTD | THE TRADE DESK INC | 9,506 | $1.117M | 0.0% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| GEN | GEN DIGITAL INC | 40,457 | $1.108M | 0.0% | $27.38 | $28.19 | -4.6% | COM | 668771108 |
| EXAS | EXACT SCIENCES CORP | 19,512 | $1.096M | 0.0% | $56.19 | $62.23 | -9.7% | COM | 30063P105 |
| DT | DYNATRACE INC | 20,153 | $1.095M | 0.0% | $54.35 | $54.55 | -0.4% | COM NEW | 268150109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,178 | $1.069M | 0.0% | $95.65 | $98.08 | -2.5% | COM | 00971T101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,156 | $1.062M | 0.0% | $65.73 | $66.98 | -1.9% | COM | 09061G101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 18,908 | $1.061M | 0.0% | $56.14 * | $55.70 | -6.1% | FNF GROUP COM | 31620R303 |
| TWST | TWIST BIOSCIENCE CORP | 22,791 | $1.059M | 0.0% | $46.47 | $45.19 | +2.8% | COM | 90184D100 |
| ROL | ROLLINS INC | 22,737 | $1.054M | 0.0% | $46.35 | $48.31 | -5.2% | COM | 775711104 |
| FFIV | F5 INC | 4,139 | $1.041M | 0.0% | $251.47 | $239.08 | +5.2% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 23,366 | $1.033M | 0.0% | $44.19 * | $35.73 | -14.0% | CL B | 775109200 |
| EQH | EQUITABLE HLDGS INC | 21,680 | $1.023M | 0.0% | $47.17 * | $45.08 | +2.5% | COM | 29452E101 |
| NTRA | NATERA INC | 6,445 | $1.02M | 0.0% | $158.30 | $145.66 | +8.7% | COM | 632307104 |
| EWBC | EAST WEST BANCORP INC | 10,631 | $1.018M | 0.0% | $95.76 * | $94.86 | -2.2% | COM | 27579R104 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,732 | $1.011M | 0.0% | $213.63 | $218.04 | -2.0% | COM NEW | 759351604 |
| SOFI | SOFI TECHNOLOGIES INC | 65,427 | $1.008M | 0.0% | $15.40 | $12.99 | +18.6% | COM | 83406F102 |
| CCK | CROWN HLDGS INC | 11,732 | $970K | 0.0% | $82.69 | $89.91 | -9.0% | COM | 228368106 |
| DPZ | DOMINOS PIZZA INC | 2,253 | $946K | 0.0% | $419.76 | $428.97 | -3.7% | COM | 25754A201 |
| TXG | 10X GENOMICS INC | 65,816 | $945K | 0.0% | $14.36 | $15.78 | -9.0% | CL A COM | 88025U109 |
| LW | LAMB WESTON HLDGS INC | 13,869 | $927K | 0.0% | $66.83 * | $72.60 | -10.3% | COM | 513272104 |
| HRL | HORMEL FOODS CORP | 29,285 | $919K | 0.0% | $31.37 * | $30.03 | +0.2% | COM | 440452100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,770 | $917K | 0.0% | $66.60 | $66.60 | — | COM | 29472R108 |
| BXP | BXP INC | 12,298 | $914K | 0.0% | $74.36 * | $76.27 | -7.1% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 12,199 | $902K | 0.0% | $73.93 * | $69.72 | +1.8% | COM | 758849103 |
| RVTY | REVVITY INC | 8,047 | $898K | 0.0% | $111.61 | $117.16 | -5.0% | COM | 714046109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $866K | 0.0% | $67.65 * | $47.44 | -2.1% | COM | 375916103 |
| SCCO | SOUTHERN COPPER CORP | 9,096 | $829K | 0.0% | $91.13 * | $98.10 | -13.3% | COM | 84265V105 |
| CG | CARLYLE GROUP INC | 16,389 | $827K | 0.0% | $50.49 * | $48.88 | -0.0% | COM | 14316J108 |
| PATH | UIPATH INC | 64,213 | $816K | 0.0% | $12.71 | $13.22 | -3.8% | CL A | 90364P105 |
| OKTA | OKTA INC | 10,109 | $797K | 0.0% | $78.80 | $77.52 | +1.7% | CL A | 679295105 |
| FOXA | FOX CORP | 16,253 | $790K | 0.0% | $48.58 | $44.61 | +7.9% | CL A COM | 35137L105 |
| SNAP | SNAP INC | 73,125 | $788K | 0.0% | $10.77 | $11.27 | -4.5% | CL A | 83304A106 |
| — | INTERPUBLIC GROUP COS INC | 27,972 | $784K | 0.0% | $28.02 * | $28.52 | -5.5% | COM | 460690100 |
| CPB | THE CAMPBELLS COMPANY | 18,344 | $768K | 0.0% | $41.88 * | $43.24 | -7.3% | COM | 134429109 |
| STN | STANTEC INC | 6,769 | $763K | 0.0% | $112.78 | $112.78 | — | COM | 85472N109 |
| WFG | WEST FRASER TIMBER CO LTD | 6,112 | $761K | 0.0% | $124.55 * | $93.71 | -7.6% | COM | 952845105 |
| U | UNITY SOFTWARE INC | 32,569 | $732K | 0.0% | $22.47 | $22.24 | +1.0% | COM | 91332U101 |
| NWSA | NEWS CORP NEW | 25,291 | $697K | 0.0% | $27.54 | $27.66 | -1.2% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 9,199 | $681K | 0.0% | $74.05 | $71.50 | +3.6% | CL C CAP STK | 98954M200 |
| ACHR | ARCHER AVIATION INC | 69,166 | $674K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| FSV | FIRSTSERVICE CORP NEW | 2,500 | $651K | 0.0% | $260.39 * | $185.49 | -3.0% | COM | 33767E202 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,530 | $614K | 0.0% | $18.30 | $18.30 | — | COM NEW | 035710839 |
| TU | TELUS CORPORATION | 30,382 | $592K | 0.0% | $19.49 * | $15.42 | -12.1% | COM | 87971M103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 85,860 | $580K | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| SDGR | SCHRODINGER INC | 29,920 | $577K | 0.0% | $19.29 | $19.42 | -0.7% | COM | 80810D103 |
| PCYO | PURE CYCLE CORP | 41,807 | $530K | 0.0% | $12.68 | $12.21 | +3.9% | COM NEW | 746228303 |
| PD | PAGERDUTY INC | 27,338 | $499K | 0.0% | $18.26 | $19.17 | -4.8% | COM | 69553P100 |
| TRAK | REPOSITRAK INC | 20,355 | $450K | 0.0% | $22.13 | $21.17 | +4.5% | COM NEW | 700215304 |
| — | ASPEN TECHNOLOGY INC | 1,700 | $424K | 0.0% | $249.63 | $249.63 | — | COM | 29109X106 |
| NTLA | INTELLIA THERAPEUTICS INC | 36,065 | $421K | 0.0% | $11.66 | $15.61 | -25.3% | COM | 45826J105 |
| PSTG | PURE STORAGE INC | 6,841 | $420K | 0.0% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| BEPC | BROOKFIELD RENEWABLE CORP | 10,380 | $413K | 0.0% | $39.78 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| FOX | FOX CORP | 8,898 | $407K | 0.0% | $45.74 | $41.69 | +8.6% | CL B COM | 35137L204 |
| HQY | HEALTHEQUITY INC | 3,972 | $381K | 0.0% | $95.95 | $93.19 | +3.0% | COM | 42226A107 |
| BSY | BENTLEY SYS INC | 8,052 | $376K | 0.0% | $46.70 | $48.45 | -4.2% | COM CL B | 08265T208 |
| OSIS | OSI SYSTEMS INC | 2,207 | $370K | 0.0% | $167.43 | $158.52 | +5.6% | COM | 671044105 |
| BEN | FRANKLIN RESOURCES INC | 17,000 | $345K | 0.0% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| GWRS | GLOBAL WTR RES INC | 28,414 | $327K | 0.0% | $11.50 * | $12.08 | -8.0% | COM | 379463102 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,006 | $318K | 0.0% | $15.92 | $14.07 | +13.2% | COM | 94724R108 |
| WLK | WESTLAKE CORPORATION | 2,680 | $307K | 0.0% | $114.65 * | $126.38 | -11.7% | COM | 960413102 |
| UFPT | UFP TECHNOLOGIES INC | 1,209 | $296K | 0.0% | $244.51 | $291.03 | -16.0% | COM | 902673102 |
| GTLB | GITLAB INC | 4,938 | $278K | 0.0% | $56.35 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| — | INTRA-CELLULAR THERAPIES INC | 3,043 | $254K | 0.0% | $83.52 | $83.52 | — | COM | 46116X101 |
| ZG | ZILLOW GROUP INC | 3,309 | $234K | 0.0% | $70.85 | $68.94 | +2.8% | CL A | 98954M101 |
| INTU | INTUIT | 366 | $230K | 0.0% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| NWS | NEWS CORP NEW | 7,352 | $224K | 0.0% | $30.43 | $29.98 | +0.9% | CL B | 65249B208 |
| WSC | WILLSCOT HLDGS CORP | 6,684 | $224K | 0.0% | $33.45 | $36.74 | -9.0% | COM CL A | 971378104 |
| MMS | MAXIMUS INC | 2,906 | $217K | 0.0% | $74.65 | $81.59 | -8.5% | COM | 577933104 |
| — | ALTUS POWER INC | 52,325 | $213K | 0.0% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| CVCO | CAVCO INDS INC DEL | 472 | $211K | 0.0% | $446.23 | $459.24 | -2.8% | COM | 149568107 |
| LOPE | GRAND CANYON ED INC | 1,279 | $210K | 0.0% | $163.80 | $153.25 | +6.9% | COM | 38526M106 |
| CLH | CLEAN HARBORS INC | 828 | $191K | 0.0% | $230.14 | $248.40 | -7.4% | COM | 184496107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 7,006 | $190K | 0.0% | $27.16 | $28.92 | -6.1% | COM | 388689101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,564 | $189K | 0.0% | $41.35 | $41.67 | -0.8% | COM | 604749101 |
| HCAT | HEALTH CATALYST INC | 26,050 | $184K | 0.0% | $7.07 | $7.96 | -11.2% | COM | 42225T107 |
| ACLX | ARCELLX INC | 2,398 | $184K | 0.0% | $76.69 * | $86.39 | 0.0% | COMMON STOCK | 03940C100 |
| BBIO | BRIDGEBIO PHARMA INC | 6,581 | $181K | 0.0% | $27.44 | $25.84 | +6.2% | COM | 10806X102 |
| RVMD | REVOLUTION MEDICINES INC | 3,950 | $173K | 0.0% | $43.74 | $50.47 | -13.3% | COM | 76155X100 |
| NEOG | NEOGEN CORP | 13,936 | $169K | 0.0% | $12.14 | $13.99 | -13.2% | COM | 640491106 |
| CERS | CERUS CORP | 109,852 | $169K | 0.0% | $1.54 | $1.72 | -10.5% | COM | 157085101 |
| DSGX | DESCARTES SYS GROUP INC | 1,035 | $169K | 0.0% | $163.40 * | $111.51 | +1.9% | COM | 249906108 |
| KAI | KADANT INC | 464 | $160K | 0.0% | $344.99 | $360.74 | -4.9% | COM | 48282T104 |
| FOLD | AMICUS THERAPEUTICS INC | 16,652 | $157K | 0.0% | $9.42 | $10.39 | -9.4% | COM | 03152W109 |
| QRHC | QUEST RESOURCE HLDG CORP | 23,128 | $150K | 0.0% | $6.50 | $7.35 | -11.6% | COM NEW | 74836W203 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $145K | 0.0% | $84.04 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| DAR | DARLING INGREDIENTS INC | 4,311 | $145K | 0.0% | $33.69 | $37.80 | -10.9% | COM | 237266101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,200 | $145K | 0.0% | $34.41 | $34.36 | +0.1% | COM | 413197104 |
| PLMR | PALOMAR HLDGS INC | 1,353 | $143K | 0.0% | $105.59 | $101.42 | +4.1% | COM | 69753M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,408 | $140K | 0.0% | $1.83 | $1.95 | -6.3% | COM | 69404D108 |
| JANX | JANUX THERAPEUTICS INC | 2,605 | $139K | 0.0% | $53.54 | $52.89 | +1.2% | COM | 47103J105 |
| LEN/B | LENNAR CORP | 994 | $131K | 0.0% | $132.15 * | $147.06 | -16.5% | CL B | 526057302 |
| ONC | BEIGENE LTD | 675 | $125K | 0.0% | $184.71 | $204.32 | -9.6% | SPONSORED ADR | 07725L102 |
| ALRM | ALARM COM HLDGS INC | 1,975 | $120K | 0.0% | $60.80 | $59.58 | +2.1% | COM | 011642105 |
| KRYS | KRYSTAL BIOTECH INC | 759 | $119K | 0.0% | $156.66 | $177.39 | -11.7% | COM | 501147102 |
| GXO | GXO LOGISTICS INCORPORATED | 2,687 | $117K | 0.0% | $43.50 | $55.06 | -21.0% | COMMON STOCK | 36262G101 |
| SMMT | SUMMIT THERAPEUTICS INC | 6,445 | $115K | 0.0% | $17.84 | $19.38 | -7.9% | COM | 86627T108 |
| ERII | ENERGY RECOVERY INC | 7,274 | $107K | 0.0% | $14.70 | $17.11 | -14.1% | COM | 29270J100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,660 | $105K | 0.0% | $18.55 | $21.03 | -11.8% | COM | 615111101 |
| CNM | CORE & MAIN INC | 1,902 | $96,831 | 0.0% | $50.91 | $47.12 | +8.1% | CL A | 21874C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 836 | $92,671 | 0.0% | $110.85 | $120.28 | -7.8% | COM | 109194100 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,150 | $84,370 | 0.0% | $11.80 | $16.77 | -29.6% | COM NEW | 21833P301 |
| CMI | CUMMINS INC | 240 | $83,664 | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| — | MERSANA THERAPEUTICS INC | 56,298 | $80,506 | 0.0% | $1.43 | $1.43 | — | COM | 59045L106 |
| SLNO | SOLENO THERAPEUTICS INC | 1,700 | $76,415 | 0.0% | $44.95 | $51.81 | -13.2% | COM | 834203309 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 31,770 | $74,660 | 0.0% | $2.35 | $3.38 | -30.5% | SPON ADS | 05280R100 |
| VRRM | VERRA MOBILITY CORP | 3,073 | $74,305 | 0.0% | $24.18 | $24.77 | -2.4% | CL A COM STK | 92511U102 |
| MREO | MEREO BIOPHARMA GROUP PLC | 19,600 | $68,600 | 0.0% | $3.50 | $3.93 | -10.9% | SPON ADS | 589492107 |
| ARQ | ARQ INC | 9,000 | $68,130 | 0.0% | $7.57 | $6.58 | +15.1% | COM | 00770C101 |
| PRME | PRIME MEDICINE INC | 22,480 | $65,642 | 0.0% | $2.92 | $3.51 | -16.8% | COM | 74168J101 |
| CYRX | CRYOPORT INC | 8,281 | $64,426 | 0.0% | $7.78 | $7.46 | +4.4% | COM PAR $0.001 | 229050307 |
| TREX | TREX CO INC | 922 | $63,646 | 0.0% | $69.03 | $70.47 | -2.0% | COM | 89531P105 |
| SHIM | SHIMMICK CORPORATION | 20,000 | $51,800 | 0.0% | $2.59 | $2.59 | — | COM | 82455M109 |
| CABA | CABALETTA BIO INC | 17,605 | $39,963 | 0.0% | $2.27 | $3.51 | -35.3% | COM | 12674W109 |