Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $3.376B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,168,306 | $343M | 10.1% | $137.79 | -8.7% | COM | 67066G104 |
| AAPL | APPLE INC | 1,457,753 | $299M | 8.9% | $233.39 | -13.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 500,378 | $249M | 7.4% | $423.09 | +2.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 894,271 | $196M | 5.8% | $204.02 | -3.0% | COM | 023135106 |
| META | META PLATFORMS INC | 145,385 | $107M | 3.2% | $586.11 | +5.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 308,105 | $97.87M | 2.9% | $318.51 | -5.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 392,659 | $69.2M | 2.0% | $172.34 | -5.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 342,644 | $60.78M | 1.8% | $173.99 | -5.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 117,768 | $41.81M | 1.2% | $298.33 | +16.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 418,050 | $40.88M | 1.2% | $85.80 | +10.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 29,927 | $40.08M | 1.2% | $84.76 | +33.4% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 234,666 | $37.39M | 1.1% | $165.48 | -2.8% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 234,647 | $35.84M | 1.1% | $149.63 | +0.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 97,308 | $35.68M | 1.1% | $397.26 | -10.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 56,260 | $31.61M | 0.9% | $514.68 | +7.1% | CL A | 57636Q104 |
| KO | COCA COLA CO | 383,326 | $27.12M | 0.8% | $63.52 | +9.9% | COM | 191216100 |
| CSCO | CISCO SYS INC | 367,504 | $25.5M | 0.8% | $55.37 | +9.0% | COM | 17275R102 |
| ABT | ABBOTT LABS | 168,401 | $22.9M | 0.7% | $113.33 | +15.2% | COM | 002824100 |
| ORCL | ORACLE CORP | 103,737 | $22.68M | 0.7% | $175.85 | -8.6% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 459,910 | $21.76M | 0.6% | $42.83 | -3.2% | COM | 060505104 |
| LIN | LINDE PLC | 45,103 | $21.16M | 0.6% | $444.55 | +1.7% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 38,019 | $20.66M | 0.6% | $521.30 | +0.3% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 142,509 | $20.22M | 0.6% | $143.89 | -24.3% | COM | 007903107 |
| MRK | MERCK & CO INC | 244,553 | $19.36M | 0.6% | $97.82 | -20.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 61,895 | $19.31M | 0.6% | $552.89 | -32.2% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,957 | $17.97M | 0.5% | $218.05 | +16.4% | COM | 459200101 |
| PEP | PEPSICO INC | 134,600 | $17.77M | 0.5% | $155.70 | -15.8% | COM | 713448108 |
| CRM | SALESFORCE INC | 62,979 | $17.17M | 0.5% | $311.24 | -14.5% | COM | 79466L302 |
| BSX | BOSTON SCIENTIFIC CORP | 158,093 | $16.98M | 0.5% | $89.00 | +13.7% | COM | 101137107 |
| QCOM | QUALCOMM INC | 101,932 | $16.23M | 0.5% | $159.23 | -8.9% | COM | 747525103 |
| RY | ROYAL BK CDA | 89,951 | $16.14M | 0.5% | $123.38 | -0.9% | COM | 780087102 |
| INTU | INTUIT | 19,266 | $15.17M | 0.4% | $673.77 | +0.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 120,699 | $14.97M | 0.4% | $103.52 | -0.7% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 37,717 | $14.92M | 0.4% | $366.50 | +1.4% | COM | 863667101 |
| AMGN | AMGEN INC | 52,661 | $14.7M | 0.4% | $285.65 | -2.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 20,745 | $14.68M | 0.4% | $545.33 | +4.8% | COM | 38141G104 |
| NOW | SERVICENOW INC | 14,244 | $14.64M | 0.4% | $201.93 | -6.6% | COM | 81762P102 |
| T | AT&T INC | 490,870 | $14.21M | 0.4% | $21.68 | +24.4% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 126,465 | $14.02M | 0.4% | $87.94 | +18.7% | COM | 375558103 |
| GEV | GE VERNOVA INC | 25,957 | $13.74M | 0.4% | $415.97 | 0.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 110,326 | $13.62M | 0.4% | $118.03 | +6.6% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 71,997 | $13.18M | 0.4% | $179.18 | -12.1% | COM | 038222105 |
| PFE | PFIZER INC | 539,070 | $13.07M | 0.4% | $25.07 | -10.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 43,256 | $12.93M | 0.4% | $347.88 | -12.9% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HOLDINGS INC | 2,226 | $12.89M | 0.4% | $4764.13 | +6.9% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 292,795 | $12.67M | 0.4% | $39.48 | +5.9% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 36,702 | $11.71M | 0.3% | $283.86 | -1.6% | COM | 025816109 |
| LOW | LOWES COS INC | 52,661 | $11.68M | 0.3% | $261.54 | -15.6% | COM | 548661107 |
| DE | DEERE & CO | 22,854 | $11.62M | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| MS | MORGAN STANLEY | 82,494 | $11.62M | 0.3% | $119.51 | +1.2% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 42,829 | $11.43M | 0.3% | $231.96 | +11.0% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 25,425 | $11.32M | 0.3% | $463.38 | -0.6% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,526 | $11.16M | 0.3% | $541.24 | -22.9% | COM | 883556102 |
| LRCX | LAM RESEARCH CORP | 114,219 | $11.12M | 0.3% | $75.17 | +4.9% | COM NEW | 512807306 |
| SPGI | S&P GLOBAL INC | 20,943 | $11.04M | 0.3% | $503.12 | -1.3% | COM | 78409V104 |
| ADBE | ADOBE INC | 28,514 | $11.03M | 0.3% | $488.26 | -21.1% | COM | 00724F101 |
| MU | MICRON TECHNOLOGY INC | 89,087 | $10.98M | 0.3% | $93.22 | 0.0% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 120,070 | $10.96M | 0.3% | $75.33 | +10.4% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 121,579 | $10.6M | 0.3% | $87.41 | -4.5% | SHS | G5960L103 |
| C | CITIGROUP INC | 123,940 | $10.55M | 0.3% | $66.02 | +7.8% | COM NEW | 172967424 |
| KLAC | KLA CORP | 11,734 | $10.51M | 0.3% | $669.07 | +11.9% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 9,447 | $9.912M | 0.3% | $991.05 | -5.8% | COM | 09290D101 |
| WELL | WELLTOWER INC | 64,404 | $9.901M | 0.3% | $129.95 | +13.8% | COM | 95040Q104 |
| ANET | ARISTA NETWORKS INC | 89,365 | $9.143M | 0.3% | $102.81 | -15.8% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 253,454 | $9.046M | 0.3% | $39.99 | -15.2% | CL A | 20030N101 |
| PANW | PALO ALTO NETWORKS INC | 43,866 | $8.977M | 0.3% | $188.75 | -1.6% | COM | 697435105 |
| MCK | MCKESSON CORP | 12,235 | $8.966M | 0.3% | $557.26 | +26.3% | COM | 58155Q103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 29,008 | $8.946M | 0.3% | $288.57 | +4.8% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 192,456 | $8.909M | 0.3% | $52.58 | -10.2% | COM | 110122108 |
| MELI | MERCADOLIBRE INC | 3,372 | $8.813M | 0.3% | $1947.25 | +19.9% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,275 | $8.798M | 0.3% | $433.57 | 0.0% | CL A | 22788C105 |
| COF | CAPITAL ONE FINL CORP | 41,228 | $8.772M | 0.3% | $174.88 | +5.8% | COM | 14040H105 |
| MDLZ | MONDELEZ INTL INC | 130,008 | $8.768M | 0.3% | $63.72 | +2.2% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 37,594 | $8.602M | 0.3% | $212.40 | +8.1% | COM | 94106L109 |
| DASH | DOORDASH INC | 34,741 | $8.564M | 0.3% | $175.57 | +14.2% | CL A | 25809K105 |
| DHR | DANAHER CORPORATION | 42,689 | $8.433M | 0.2% | $243.95 | -20.9% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,099 | $7.893M | 0.2% | $217.77 | +2.5% | COM | 571748102 |
| NKE | NIKE INC | 109,739 | $7.796M | 0.2% | $76.48 | -22.8% | CL B | 654106103 |
| CTAS | CINTAS CORP | 34,944 | $7.788M | 0.2% | $208.34 | +2.8% | COM | 172908105 |
| TMUS | T-MOBILE US INC | 32,321 | $7.701M | 0.2% | $223.42 | +8.1% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 17,133 | $7.494M | 0.2% | $359.02 | +9.5% | SHS | G8994E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 83,065 | $7.487M | 0.2% | $90.51 | +0.7% | COM | 67103H107 |
| BX | BLACKSTONE INC | 49,926 | $7.468M | 0.2% | $168.60 | -19.9% | COM | 09260D107 |
| CB | CHUBB LIMITED | 25,441 | $7.371M | 0.2% | $276.25 | +3.9% | COM | H1467J104 |
| CME | CME GROUP INC | 26,556 | $7.319M | 0.2% | $227.11 | +18.2% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 72,097 | $7.277M | 0.2% | $122.34 | -23.1% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 43,833 | $7.111M | 0.2% | $86.82 | +32.7% | COM | 008474108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,486 | $7.061M | 0.2% | $156.24 | +9.1% | COM | 45866F104 |
| ITW | ILLINOIS TOOL WKS INC | 28,473 | $7.04M | 0.2% | $257.33 | -7.8% | COM | 452308109 |
| ZTS | ZOETIS INC | 45,121 | $7.037M | 0.2% | $174.98 | -10.1% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 76,582 | $6.961M | 0.2% | $92.89 | -3.1% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 16,346 | $6.873M | 0.2% | $467.52 | -11.2% | COM NEW | 620076307 |
| PLD | PROLOGIS INC. | 65,281 | $6.862M | 0.2% | $110.17 | -7.1% | COM | 74340W103 |
| BMO | BANK MONTREAL QUE | 44,232 | $6.675M | 0.2% | $91.28 | +8.9% | COM | 063671101 |
| SBUX | STARBUCKS CORP | 71,288 | $6.532M | 0.2% | $94.23 | -9.6% | COM | 855244109 |
| BN | BROOKFIELD CORP | 75,250 | $6.342M | 0.2% | $37.41 | -1.3% | CL A LTD VT SH | 11271J107 |
| ADSK | AUTODESK INC | 20,469 | $6.337M | 0.2% | $294.58 | -3.7% | COM | 052769106 |
| NEM | NEWMONT CORP | 104,280 | $6.075M | 0.2% | $45.62 | +16.0% | COM | 651639106 |
| CI | THE CIGNA GROUP | 18,334 | $6.061M | 0.2% | $311.40 | +2.1% | COM | 125523100 |
| CRH | CRH PLC | 65,747 | $6.036M | 0.2% | $97.27 | -6.4% | ORD | G25508105 |
| COR | CENCORA INC | 20,051 | $6.012M | 0.2% | $238.00 | +20.5% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 79,462 | $5.983M | 0.2% | $51.50 | -2.6% | COM | 064149107 |
| KKR | KKR & CO INC | 44,691 | $5.945M | 0.2% | $145.46 | -19.8% | COM | 48251W104 |
| CVS | CVS HEALTH CORP | 85,882 | $5.924M | 0.2% | $53.65 | +19.6% | COM | 126650100 |
| AJG | GALLAGHER ARTHUR J & CO | 18,455 | $5.908M | 0.2% | $288.06 | +13.7% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 15,105 | $5.875M | 0.2% | $409.27 | -3.1% | COM | 036752103 |
| WCN | WASTE CONNECTIONS INC | 23,023 | $5.857M | 0.2% | $181.75 | +5.7% | COM | 94106B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,977 | $5.848M | 0.2% | $290.71 | +0.0% | COM | 127387108 |
| CM | CANADIAN IMPERIAL BK COMM | 60,397 | $5.838M | 0.2% | $61.42 | +3.8% | COM | 136069101 |
| AZO | AUTOZONE INC | 1,563 | $5.802M | 0.2% | $3214.16 | +14.7% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 126,939 | $5.503M | 0.2% | $44.04 | -14.4% | CL B | 35671D857 |
| MRVL | MARVELL TECHNOLOGY INC | 70,699 | $5.472M | 0.2% | $93.00 | -33.0% | COM | 573874104 |
| EQIX | EQUINIX INC | 6,857 | $5.455M | 0.2% | $892.72 | -6.4% | COM | 29444U700 |
| AON | AON PLC | 15,282 | $5.452M | 0.2% | $381.59 | -5.3% | SHS CL A | G0403H108 |
| JCI | JOHNSON CTLS INTL PLC | 51,617 | $5.452M | 0.2% | $81.82 | +12.1% | SHS | G51502105 |
| MCO | MOODYS CORP | 10,550 | $5.292M | 0.2% | $473.16 | -2.6% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,453 | $5.135M | 0.2% | $59.43 | -14.4% | COM | 169656105 |
| DLR | DIGITAL RLTY TR INC | 29,444 | $5.133M | 0.2% | $171.20 | -6.4% | COM | 253868103 |
| REGN | REGENERON PHARMACEUTICALS | 9,737 | $5.112M | 0.2% | $810.63 | -31.4% | COM | 75886F107 |
| SNPS | SYNOPSYS INC | 9,858 | $5.054M | 0.1% | $522.72 | -10.9% | COM | 871607107 |
| FDX | FEDEX CORP | 21,972 | $4.994M | 0.1% | $271.73 | -20.8% | COM | 31428X106 |
| RCL | ROYAL CARIBBEAN GROUP | 15,879 | $4.972M | 0.1% | $233.26 | +1.2% | COM | V7780T103 |
| PNC | PNC FINL SVCS GROUP INC | 26,495 | $4.939M | 0.1% | $189.01 | -12.2% | COM | 693475105 |
| EW | EDWARDS LIFESCIENCES CORP | 62,561 | $4.893M | 0.1% | $69.99 | +6.6% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 65,812 | $4.891M | 0.1% | $82.47 | -17.2% | COM | 70450Y103 |
| FTNT | FORTINET INC | 46,259 | $4.891M | 0.1% | $88.94 | +13.4% | COM | 34959E109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,246 | $4.861M | 0.1% | $192.76 | 0.0% | COM | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 28,631 | $4.829M | 0.1% | $146.50 | +3.0% | ORD SHS | G87052109 |
| RSG | REPUBLIC SVCS INC | 19,022 | $4.691M | 0.1% | $204.32 | +20.0% | COM | 760759100 |
| USB | US BANCORP DEL | 103,459 | $4.682M | 0.1% | $46.48 | -12.3% | COM NEW | 902973304 |
| MFC | MANULIFE FINL CORP | 106,144 | $4.622M | 0.1% | $30.98 | -0.5% | COM | 56501R106 |
| FAST | FASTENAL CO | 109,724 | $4.608M | 0.1% | $39.13 | +2.5% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 20,534 | $4.595M | 0.1% | $180.80 | 0.0% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 26,492 | $4.563M | 0.1% | $180.47 | 0.0% | COM | 075887109 |
| EXC | EXELON CORP | 104,727 | $4.547M | 0.1% | $37.34 | +16.7% | COM | 30161N101 |
| VRT | VERTIV HOLDINGS CO | 35,269 | $4.529M | 0.1% | $117.01 | -17.0% | COM CL A | 92537N108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $4.527M | 0.1% | $244.13 | -2.6% | COM | 43300A203 |
| MAR | MARRIOTT INTL INC NEW | 16,484 | $4.504M | 0.1% | $271.56 | -8.2% | CL A | 571903202 |
| TRV | TRAVELERS COMPANIES INC | 16,552 | $4.428M | 0.1% | $244.86 | +6.5% | COM | 89417E109 |
| KMB | KIMBERLY-CLARK CORP | 34,205 | $4.41M | 0.1% | $130.26 | +1.1% | COM | 494368103 |
| WPM | WHEATON PRECIOUS METALS CORP | 35,854 | $4.391M | 0.1% | $61.60 | +36.5% | COM | 962879102 |
| KR | KROGER CO | 61,026 | $4.377M | 0.1% | $57.34 | +18.9% | COM | 501044101 |
| GWW | GRAINGER W W INC | 4,125 | $4.291M | 0.1% | $1116.02 | -7.4% | COM | 384802104 |
| BK | BANK NEW YORK MELLON CORP | 46,604 | $4.246M | 0.1% | $75.52 | +11.2% | COM | 064058100 |
| TGT | TARGET CORP | 42,763 | $4.219M | 0.1% | $136.67 | -31.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 33,006 | $4.211M | 0.1% | $145.12 | -5.0% | COM | 778296103 |
| KDP | KEURIG DR PEPPER INC | 125,613 | $4.153M | 0.1% | $32.68 | +1.0% | COM | 49271V100 |
| CVNA | CARVANA CO | 12,165 | $4.099M | 0.1% | $224.23 | +22.3% | CL A | 146869102 |
| RBLX | ROBLOX CORP | 38,558 | $4.056M | 0.1% | $50.32 | +56.1% | CL A | 771049103 |
| CARR | CARRIER GLOBAL CORPORATION | 55,180 | $4.039M | 0.1% | $74.39 | -9.5% | COM | 14448C104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,536 | $4.002M | 0.1% | $85.29 | -7.5% | COM | 744573106 |
| APO | APOLLO GLOBAL MGMT INC | 28,205 | $4.001M | 0.1% | $156.00 | -15.8% | COM | 03769M106 |
| KVUE | KENVUE INC | 187,736 | $3.929M | 0.1% | $21.74 | +1.9% | COM | 49177J102 |
| DXCM | DEXCOM INC | 44,336 | $3.87M | 0.1% | $74.04 | +5.9% | COM | 252131107 |
| AMP | AMERIPRISE FINL INC | 7,200 | $3.843M | 0.1% | $526.39 | -6.9% | COM | 03076C106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,797 | $3.826M | 0.1% | $164.22 | -7.0% | COM | 828806109 |
| ALL | ALLSTATE CORP | 18,961 | $3.817M | 0.1% | $189.83 | +3.7% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 87,274 | $3.752M | 0.1% | $42.32 | -10.2% | COM | 89832Q109 |
| CBRE | CBRE GROUP INC | 26,598 | $3.727M | 0.1% | $130.93 | -3.4% | CL A | 12504L109 |
| GLW | CORNING INC | 70,609 | $3.713M | 0.1% | $46.35 | -0.1% | COM | 219350105 |
| CPNG | COUPANG INC | 122,514 | $3.671M | 0.1% | $24.55 | +4.4% | CL A | 22266T109 |
| AFL | AFLAC INC | 34,224 | $3.609M | 0.1% | $106.42 | -2.6% | COM | 001055102 |
| AIG | AMERICAN INTL GROUP INC | 40,801 | $3.492M | 0.1% | $73.28 | +11.9% | COM NEW | 026874784 |
| ABNB | AIRBNB INC | 26,291 | $3.479M | 0.1% | $134.70 | -6.0% | COM CL A | 009066101 |
| PAYX | PAYCHEX INC | 23,890 | $3.475M | 0.1% | $137.31 | +7.4% | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 20,489 | $3.442M | 0.1% | $114.81 | +28.1% | COM | 14149Y108 |
| OTIS | OTIS WORLDWIDE CORP | 34,728 | $3.439M | 0.1% | $98.31 | -2.9% | COM | 68902V107 |
| URI | UNITED RENTALS INC | 4,509 | $3.397M | 0.1% | $804.87 | -17.3% | COM | 911363109 |
| FERG | FERGUSON ENTERPRISES INC | 15,524 | $3.38M | 0.1% | $182.05 | 0.0% | COMMON STOCK NEW | 31488V107 |
| DELL | DELL TECHNOLOGIES INC | 27,425 | $3.362M | 0.1% | $123.15 | -17.7% | CL C | 24703L202 |
| DHI | D R HORTON INC | 26,049 | $3.358M | 0.1% | $164.94 | -25.8% | COM | 23331A109 |
| SYY | SYSCO CORP | 44,196 | $3.347M | 0.1% | $73.51 | -3.3% | COM | 871829107 |
| CCJ | CAMECO CORP | 32,700 | $3.307M | 0.1% | $54.31 | -1.9% | COM | 13321L108 |
| A | AGILENT TECHNOLOGIES INC | 27,787 | $3.279M | 0.1% | $135.90 | -18.8% | COM | 00846U101 |
| VMC | VULCAN MATLS CO | 12,317 | $3.213M | 0.1% | $266.73 | -4.0% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 10,279 | $3.202M | 0.1% | $276.10 | +9.3% | COM | 92345Y106 |
| EBAY | EBAY INC. | 42,575 | $3.17M | 0.1% | $62.40 | +12.5% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 38,714 | $3.152M | 0.1% | $83.93 | -8.7% | COM | 31620M106 |
| WDAY | WORKDAY INC | 13,121 | $3.149M | 0.1% | $243.59 | 0.0% | CL A | 98138H101 |
| MLM | MARTIN MARIETTA MATLS INC | 5,731 | $3.146M | 0.1% | $562.06 | -6.3% | COM | 573284106 |
| CPRT | COPART INC | 63,852 | $3.133M | 0.1% | $56.80 | -1.5% | COM | 217204106 |
| MSCI | MSCI INC | 5,415 | $3.123M | 0.1% | $591.72 | -7.2% | COM | 55354G100 |
| MET | METLIFE INC | 38,663 | $3.109M | 0.1% | $80.65 | -6.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 28,126 | $3.022M | 0.1% | $116.71 | -14.1% | COM | 744320102 |
| PSA | PUBLIC STORAGE OPER CO | 10,298 | $3.022M | 0.1% | $315.96 | -9.0% | COM | 74460D109 |
| XYL | XYLEM INC | 23,289 | $3.013M | 0.1% | $124.66 | -3.6% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $2.974M | 0.1% | $76.82 | -1.3% | CL A | 192446102 |
| SLF | SUN LIFE FINANCIAL INC. | 32,616 | $2.955M | 0.1% | $59.01 | +3.9% | COM | 866796105 |
| IDXX | IDEXX LABS INC | 5,496 | $2.948M | 0.1% | $438.63 | +9.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 10,094 | $2.907M | 0.1% | $225.31 | +10.1% | CL A COM | 922475108 |
| CCI | CROWN CASTLE INC | 28,211 | $2.898M | 0.1% | $98.11 | -0.1% | COM | 22822V101 |
| DD | DUPONT DE NEMOURS INC | 41,811 | $2.868M | 0.1% | $33.84 | -19.3% | COM | 26614N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,486 | $2.865M | 0.1% | $161.18 | -5.4% | COM | 49338L103 |
| DDOG | DATADOG INC | 20,954 | $2.815M | 0.1% | $137.35 | -19.4% | CL A COM | 23804L103 |
| MPWR | MONOLITHIC PWR SYS INC | 3,813 | $2.789M | 0.1% | $633.58 | 0.0% | COM | 609839105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,047 | $2.767M | 0.1% | $202.10 | -21.5% | COM | 679580100 |
| NDAQ | NASDAQ INC | 30,805 | $2.755M | 0.1% | $76.22 | +3.9% | COM | 631103108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,712 | $2.734M | 0.1% | $20.34 | -19.0% | COM | 42824C109 |
| ACGL | ARCH CAP GROUP LTD | 29,957 | $2.728M | 0.1% | $92.28 | -0.0% | ORD | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,596 | $2.697M | 0.1% | $361.54 | +5.9% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 11,231 | $2.668M | 0.1% | $314.65 | -12.5% | COM | 550021109 |
| YUM | YUM BRANDS INC | 17,989 | $2.666M | 0.1% | $132.27 | +9.0% | COM | 988498101 |
| MTB | M & T BK CORP | 13,437 | $2.607M | 0.1% | $192.14 | -10.0% | COM | 55261F104 |
| DOV | DOVER CORP | 14,200 | $2.602M | 0.1% | $192.74 | -10.4% | COM | 260003108 |
| EA | ELECTRONIC ARTS INC | 16,069 | $2.566M | 0.1% | $152.05 | -3.0% | COM | 285512109 |
| CHD | CHURCH & DWIGHT CO INC | 26,322 | $2.53M | 0.1% | $103.91 | -5.9% | COM | 171340102 |
| VTR | VENTAS INC | 39,503 | $2.495M | 0.1% | $60.66 | +5.4% | COM | 92276F100 |
| VLTO | VERALTO CORP | 24,552 | $2.479M | 0.1% | $105.14 | -8.6% | COM SHS | 92338C103 |
| BRO | BROWN & BROWN INC | 22,190 | $2.46M | 0.1% | $107.86 | +3.7% | COM | 115236101 |
| GIS | GENERAL MLS INC | 46,987 | $2.434M | 0.1% | $64.08 | -16.1% | COM | 370334104 |
| HPQ | HP INC | 99,117 | $2.424M | 0.1% | $34.20 | -27.8% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO | 45,797 | $2.417M | 0.1% | $55.43 | -8.7% | COM | 892356106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,941 | $2.414M | 0.1% | $174.32 | +29.3% | COM | 874054109 |
| HSY | HERSHEY CO | 14,525 | $2.41M | 0.1% | $172.88 | -6.5% | COM | 427866108 |
| — | ANSYS INC | 6,765 | $2.376M | 0.1% | $337.33 | — | COM | 03662Q105 |
| TRI | THOMSON REUTERS CORP | 8,676 | $2.376M | 0.1% | $161.91 | +13.9% | COM | 884903808 |
| DG | DOLLAR GEN CORP NEW | 20,630 | $2.36M | 0.1% | $76.78 | +27.8% | COM | 256677105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $2.359M | 0.1% | $165.33 | -6.1% | CL A COM STK | 03990B101 |
| ES | EVERSOURCE ENERGY | 36,913 | $2.348M | 0.1% | $58.85 | +1.8% | COM | 30040W108 |
| LEN | LENNAR CORP | 21,201 | $2.345M | 0.1% | $159.73 | -32.8% | CL A | 526057104 |
| HUM | HUMANA INC | 9,527 | $2.329M | 0.1% | $263.59 | -6.4% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 15,715 | $2.317M | 0.1% | $140.89 | 0.0% | COM | 30225T102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,573 | $2.305M | 0.1% | $131.37 | +7.4% | COM | 030420103 |
| HUBB | HUBBELL INC | 5,623 | $2.296M | 0.1% | $439.65 | -16.4% | COM | 443510607 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,782 | $2.256M | 0.1% | $113.69 | +8.1% | COM | 416515104 |
| IP | INTERNATIONAL PAPER CO | 48,087 | $2.252M | 0.1% | $51.66 | -11.0% | COM | 460146103 |
| STT | STATE STR CORP | 20,796 | $2.211M | 0.1% | $91.24 | -0.7% | COM | 857477103 |
| PPG | PPG INDS INC | 19,407 | $2.208M | 0.1% | $121.53 | -12.5% | COM | 693506107 |
| AVB | AVALONBAY CMNTYS INC | 10,734 | $2.184M | 0.1% | $216.25 | -8.0% | COM | 053484101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,444 | $2.181M | 0.1% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $2.173M | 0.1% | $222.00 | +5.9% | COM | 11133T103 |
| CCL | CARNIVAL CORP | 76,413 | $2.149M | 0.1% | $23.40 | -8.6% | UNIT 99/99/9999 | 143658300 |
| HUBS | HUBSPOT INC | 3,827 | $2.13M | 0.1% | $642.90 | -8.9% | COM | 443573100 |
| LPLA | LPL FINL HLDGS INC | 5,607 | $2.102M | 0.1% | $306.33 | +14.4% | COM | 50212V100 |
| CNC | CENTENE CORP DEL | 38,635 | $2.097M | 0.1% | $62.31 | -5.9% | COM | 15135B101 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $2.065M | 0.1% | $60.06 | -7.9% | COM | 87165B103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,784 | $2.063M | 0.1% | $221.70 | +1.9% | CL A | 78410G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,260 | $2.058M | 0.1% | $92.81 | +10.4% | ORD SHS | G7997R103 |
| PODD | INSULET CORP | 6,522 | $2.049M | 0.1% | $251.84 | +14.6% | COM | 45784P101 |
| ZS | ZSCALER INC | 6,481 | $2.035M | 0.1% | $193.56 | +28.8% | COM | 98980G102 |
| DLTR | DOLLAR TREE INC | 20,194 | $2M | 0.1% | $68.92 | +25.2% | COM | 256746108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,522 | $1.999M | 0.1% | $322.30 | -4.6% | SHS | G96629103 |
| ULTA | ULTA BEAUTY INC | 4,264 | $1.995M | 0.1% | $387.42 | +6.7% | COM | 90384S303 |
| UAL | UNITED AIRLS HLDGS INC | 25,039 | $1.994M | 0.1% | $73.67 | 0.0% | COM | 910047109 |
| KGC | KINROSS GOLD CORP | 92,380 | $1.966M | 0.1% | $9.86 | +47.7% | COM | 496902404 |
| QSR | RESTAURANT BRANDS INTL INC | 21,589 | $1.95M | 0.1% | $69.17 | -3.4% | COM | 76131D103 |
| BIIB | BIOGEN INC | 15,287 | $1.92M | 0.1% | $168.67 | -26.1% | COM | 09062X103 |
| PHM | PULTE GROUP INC | 18,201 | $1.919M | 0.1% | $128.60 | -22.1% | COM | 745867101 |
| TRMB | TRIMBLE INC | 25,236 | $1.917M | 0.1% | $67.99 | -1.2% | COM | 896239100 |
| TEAM | ATLASSIAN CORPORATION | 9,425 | $1.914M | 0.1% | $208.23 | 0.0% | CL A | 049468101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,249 | $1.903M | 0.1% | $52.34 | +0.4% | CL A LMT VTG SHS | 113004105 |
| GIB | CGI INC | 13,289 | $1.9M | 0.1% | $111.80 | -6.0% | CL A SUB VTG | 12532H104 |
| NTRS | NORTHERN TR CORP | 14,927 | $1.893M | 0.1% | $99.01 | +1.5% | COM | 665859104 |
| EQR | EQUITY RESIDENTIAL | 27,828 | $1.878M | 0.1% | $69.80 | -4.5% | SH BEN INT | 29476L107 |
| IT | GARTNER INC | 4,637 | $1.874M | 0.1% | $418.44 | 0.0% | COM | 366651107 |
| EFX | EQUIFAX INC | 7,197 | $1.867M | 0.1% | $265.60 | -4.8% | COM | 294429105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,241 | $1.856M | 0.1% | $91.45 | -18.8% | COM | 459506101 |
| LLY | ELI LILLY & CO | 2,381 | $1.856M | 0.1% | $821.14 | -5.8% | COM | 532457108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $1.839M | 0.1% | $125.90 | +9.4% | COM | 538034109 |
| MKC | MCCORMICK & CO INC | 24,159 | $1.832M | 0.1% | $76.10 | -3.5% | COM NON VTG | 579780206 |
| NVR | NVR INC | 243 | $1.795M | 0.1% | $9106.63 | -21.3% | COM | 62944T105 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1.792M | 0.1% | $15.70 | -6.4% | COM | 446150104 |
| PKG | PACKAGING CORP AMER | 9,445 | $1.78M | 0.1% | $224.51 | -17.3% | COM | 695156109 |
| GDDY | GODADDY INC | 9,861 | $1.776M | 0.1% | $179.44 | 0.0% | CL A | 380237107 |
| FITB | FIFTH THIRD BANCORP | 42,987 | $1.768M | 0.1% | $42.92 | -14.8% | COM | 316773100 |
| NTAP | NETAPP INC | 16,569 | $1.765M | 0.1% | $119.15 | -21.5% | COM | 64110D104 |
| LII | LENNOX INTL INC | 3,068 | $1.759M | 0.1% | $615.46 | -9.9% | COM | 526107107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1.75M | 0.1% | $387.42 | -29.9% | CL A | 989207105 |
| WBD | WARNER BROS DISCOVERY INC | 151,979 | $1.742M | 0.1% | $9.29 | +0.4% | COM SER A | 934423104 |
| IRM | IRON MTN INC DEL | 16,925 | $1.736M | 0.1% | $91.94 | 0.0% | COM | 46284V101 |
| TYL | TYLER TECHNOLOGIES INC | 2,926 | $1.735M | 0.1% | $566.34 | 0.0% | COM | 902252105 |
| CDW | CDW CORP | 9,611 | $1.716M | 0.1% | $190.95 | -11.9% | COM | 12514G108 |
| WSO | WATSCO INC | 3,886 | $1.716M | 0.1% | $505.37 | -8.2% | COM | 942622200 |
| WRB | BERKLEY W R CORP | 23,307 | $1.712M | 0.1% | $57.87 | +20.9% | COM | 084423102 |
| IQV | IQVIA HLDGS INC | 10,761 | $1.696M | 0.1% | $210.89 | -28.6% | COM | 46266C105 |
| DGX | QUEST DIAGNOSTICS INC | 9,369 | $1.683M | 0.0% | $153.04 | +12.4% | COM | 74834L100 |
| EL | LAUDER ESTEE COS INC | 20,779 | $1.679M | 0.0% | $77.36 | -17.7% | CL A | 518439104 |
| CLX | CLOROX CO DEL | 13,946 | $1.674M | 0.0% | $156.59 | -16.7% | COM | 189054109 |
| PNR | PENTAIR PLC | 16,082 | $1.651M | 0.0% | $94.52 | -1.7% | SHS | G7S00T104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,508 | $1.643M | 0.0% | $313.59 | -32.0% | COM | 955306105 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1.641M | 0.0% | $43.48 | +12.9% | SUB VTG SHS | 36168Q104 |
| WDC | WESTERN DIGITAL CORP | 25,258 | $1.616M | 0.0% | $50.02 | -5.1% | COM | 958102105 |
| PINS | PINTEREST INC | 44,905 | $1.61M | 0.0% | $31.43 | -3.4% | CL A | 72352L106 |
| TECK | TECK RESOURCES LTD | 29,129 | $1.604M | 0.0% | $36.12 | 0.0% | CL B | 878742204 |
| HOLX | HOLOGIC INC | 24,518 | $1.598M | 0.0% | $78.12 | -23.3% | COM | 436440101 |
| EXPE | EXPEDIA GROUP INC | 9,369 | $1.58M | 0.0% | $170.93 | -5.6% | COM NEW | 30212P303 |
| CFG | CITIZENS FINL GROUP INC | 35,231 | $1.577M | 0.0% | $42.45 | -9.2% | COM | 174610105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,132 | $1.54M | 0.0% | $223.39 | -20.9% | COM | 016255101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,107 | $1.529M | 0.0% | $176.96 | -34.8% | COM | 12008R107 |
| DECK | DECKERS OUTDOOR CORP | 14,769 | $1.522M | 0.0% | $180.78 | -38.8% | COM | 243537107 |
| TER | TERADYNE INC | 16,873 | $1.517M | 0.0% | $117.50 | -32.2% | COM | 880770102 |
| COO | COOPER COS INC | 21,286 | $1.515M | 0.0% | $101.87 | -24.8% | COM | 216648501 |
| WAT | WATERS CORP | 4,311 | $1.505M | 0.0% | $365.79 | -6.0% | COM | 941848103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.504M | 0.0% | $1304.80 | -14.4% | COM | 592688105 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,345 | $1.499M | 0.0% | $92.66 | — | COM LBTY ONE S C | 531229755 |
| GPN | GLOBAL PMTS INC | 18,725 | $1.499M | 0.0% | $107.88 | -27.3% | COM | 37940X102 |
| IR | INGERSOLL RAND INC | 17,304 | $1.439M | 0.0% | $99.45 | -20.8% | COM | 45687V106 |
| MAS | MASCO CORP | 22,351 | $1.439M | 0.0% | $78.41 | -20.7% | COM | 574599106 |
| CINF | CINCINNATI FINL CORP | 9,543 | $1.421M | 0.0% | $142.02 | -0.8% | COM | 172062101 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1.417M | 0.0% | $282.24 | -3.3% | COM | 297178105 |
| BURL | BURLINGTON STORES INC | 6,023 | $1.401M | 0.0% | $270.22 | -12.0% | COM | 122017106 |
| BBY | BEST BUY INC | 20,710 | $1.39M | 0.0% | $85.83 | -23.8% | COM | 086516101 |
| FDS | FACTSET RESH SYS INC | 3,084 | $1.379M | 0.0% | $468.98 | -7.4% | COM | 303075105 |
| — | JUNIPER NETWORKS INC | 34,383 | $1.373M | 0.0% | $37.45 | — | COM | 48203R104 |
| BALL | BALL CORP | 24,277 | $1.362M | 0.0% | $60.20 | -14.1% | COM | 058498106 |
| RF | REGIONS FINANCIAL CORP NEW | 57,845 | $1.361M | 0.0% | $23.54 | -12.5% | COM | 7591EP100 |
| GPC | GENUINE PARTS CO | 11,043 | $1.34M | 0.0% | $120.15 | -2.0% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 8,949 | $1.325M | 0.0% | $149.63 | +1.9% | COM | 59522J103 |
| RBA | RB GLOBAL INC | 9,075 | $1.313M | 0.0% | $89.47 | +14.6% | COM | 74935Q107 |
| DOW | DOW INC | 49,351 | $1.307M | 0.0% | $42.94 | -35.3% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC | 11,223 | $1.282M | 0.0% | $117.40 | -5.6% | COM | 302130109 |
| TRU | TRANSUNION | 14,366 | $1.264M | 0.0% | $100.69 | -17.5% | COM | 89400J107 |
| JBHT | HUNT J B TRANS SVCS INC | 8,683 | $1.247M | 0.0% | $176.51 | -22.2% | COM | 445658107 |
| OMC | OMNICOM GROUP INC | 17,330 | $1.247M | 0.0% | $94.87 | -24.2% | COM | 681919106 |
| OC | OWENS CORNING NEW | 8,906 | $1.225M | 0.0% | $186.85 | -26.1% | COM | 690742101 |
| LUV | SOUTHWEST AIRLS CO | 37,724 | $1.224M | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| FSLR | FIRST SOLAR INC | 7,374 | $1.221M | 0.0% | $147.64 | 0.0% | COM | 336433107 |
| FFIV | F5 INC | 4,139 | $1.218M | 0.0% | $239.08 | +15.6% | COM | 315616102 |
| ROL | ROLLINS INC | 21,271 | $1.2M | 0.0% | $48.31 | +15.3% | COM | 775711104 |
| POOL | POOL CORP | 4,109 | $1.198M | 0.0% | $357.95 | -16.4% | COM | 73278L105 |
| WPC | WP CAREY INC | 19,199 | $1.198M | 0.0% | $62.38 | — | COM | 92936U109 |
| CNH | CNH INDL N V | 90,852 | $1.177M | 0.0% | $12.31 | -0.7% | SHS | N20944109 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $1.158M | 0.0% | $45.08 | +12.4% | COM | 29452E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,358 | $1.14M | 0.0% | $80.65 | -7.2% | COM | 74251V102 |
| CCK | CROWN HLDGS INC | 11,043 | $1.137M | 0.0% | $89.91 | +5.2% | COM | 228368106 |
| GEN | GEN DIGITAL INC | 38,340 | $1.127M | 0.0% | $28.19 | -4.1% | COM | 668771108 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.124M | 0.0% | $199.18 | -13.3% | COM | 053611109 |
| ABBV | ABBVIE INC | 6,043 | $1.122M | 0.0% | $177.41 | +3.0% | COM | 00287Y109 |
| DT | DYNATRACE INC | 20,153 | $1.113M | 0.0% | $54.55 | -8.2% | COM NEW | 268150109 |
| PTC | PTC INC | 6,330 | $1.091M | 0.0% | $161.15 | 0.0% | COM | 69370C100 |
| ILMN | ILLUMINA INC | 11,396 | $1.087M | 0.0% | $137.80 | -41.1% | COM | 452327109 |
| KIM | KIMCO RLTY CORP | 51,389 | $1.08M | 0.0% | $22.93 | -12.5% | COM | 49446R109 |
| EWBC | EAST WEST BANCORP INC | 10,631 | $1.074M | 0.0% | $94.86 | -8.6% | COM | 27579R104 |
| KEY | KEYCORP | 61,152 | $1.065M | 0.0% | $16.99 | -11.4% | COM | 493267108 |
| TFII | TFI INTL INC | 8,500 | $1.039M | 0.0% | $142.36 | -40.6% | COM | 87241L109 |
| OKTA | OKTA INC | 10,243 | $1.024M | 0.0% | $79.49 | +34.3% | CL A | 679295105 |
| STN | STANTEC INC | 6,769 | $1.003M | 0.0% | $112.78 | — | COM | 85472N109 |
| MGA | MAGNA INTL INC | 18,802 | $990K | 0.0% | $41.14 | -15.7% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 12,437 | $969K | 0.0% | $80.90 | 0.0% | COM | 256163106 |
| ZM | ZOOM COMMUNICATIONS INC | 12,350 | $963K | 0.0% | $78.62 | -1.7% | CL A | 98980L101 |
| DOC | HEALTHPEAK PROPERTIES INC | 54,809 | $960K | 0.0% | $17.00 | 0.0% | COM | 42250P103 |
| RCI | ROGERS COMMUNICATIONS INC | 23,366 | $944K | 0.0% | $35.73 | -26.7% | CL B | 775109200 |
| FLEX | FLEX LTD | 18,704 | $934K | 0.0% | $39.15 | -0.5% | ORD | Y2573F102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,763 | $927K | 0.0% | $101.62 | -30.3% | COM | 015271109 |
| MRNA | MODERNA INC | 33,504 | $924K | 0.0% | $47.80 | -44.9% | COM | 60770K107 |
| FOXA | FOX CORP | 16,253 | $911K | 0.0% | $44.61 | +17.7% | CL A COM | 35137L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,429 | $879K | 0.0% | $218.04 | -10.5% | COM NEW | 759351604 |
| ALLE | ALLEGION PLC | 6,079 | $876K | 0.0% | $128.52 | +6.0% | ORD SHS | G0176J109 |
| REG | REGENCY CTRS CORP | 12,199 | $869K | 0.0% | $69.72 | -0.4% | COM | 758849103 |
| SCCO | SOUTHERN COPPER CORP | 8,577 | $868K | 0.0% | $98.10 | -11.3% | COM | 84265V105 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $859K | 0.0% | $47.44 | -3.8% | COM | 375916103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,770 | $849K | 0.0% | $66.60 | — | COM | 29472R108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,623 | $847K | 0.0% | $98.08 | -20.8% | COM | 00971T101 |
| HRL | HORMEL FOODS CORP | 27,471 | $831K | 0.0% | $30.03 | -1.9% | COM | 440452100 |
| BCE | BCE INC | 26,595 | $803K | 0.0% | $21.05 | 0.0% | COM NEW | 05534B760 |
| CG | CARLYLE GROUP INC | 15,407 | $792K | 0.0% | $48.88 | -13.8% | COM | 14316J108 |
| RVTY | REVVITY INC | 8,047 | $778K | 0.0% | $117.16 | -19.7% | COM | 714046109 |
| NWSA | NEWS CORP NEW | 25,291 | $752K | 0.0% | $27.66 | -1.0% | CL A | 65249B109 |
| MDB | MONGODB INC | 3,469 | $728K | 0.0% | $184.86 | 0.0% | CL A | 60937P106 |
| SJM | SMUCKER J M CO | 7,408 | $727K | 0.0% | $107.22 | 0.0% | COM NEW | 832696405 |
| EG | EVEREST GROUP LTD | 2,136 | $726K | 0.0% | $343.73 | 0.0% | COM | G3223R108 |
| TU | TELUS CORPORATION | 30,382 | $664K | 0.0% | $15.42 | +0.6% | COM | 87971M103 |
| OTEX | OPEN TEXT CORP | 16,453 | $655K | 0.0% | $26.55 | 0.0% | COM | 683715106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,530 | $631K | 0.0% | $18.30 | — | COM NEW | 035710839 |
| JKHY | HENRY JACK & ASSOC INC | 3,312 | $597K | 0.0% | $175.99 | 0.0% | COM | 426281101 |
| SNAP | SNAP INC | 68,260 | $593K | 0.0% | $11.27 | -26.4% | CL A | 83304A106 |
| CPB | THE CAMPBELLS COMPANY | 18,344 | $562K | 0.0% | $43.24 | -20.6% | COM | 134429109 |
| Z | ZILLOW GROUP INC | 7,500 | $525K | 0.0% | $71.50 | -5.8% | CL C CAP STK | 98954M200 |
| PAYC | PAYCOM SOFTWARE INC | 2,139 | $495K | 0.0% | $235.94 | 0.0% | COM | 70432V102 |
| FOX | FOX CORP | 8,898 | $459K | 0.0% | $41.69 | +16.2% | CL B COM | 35137L204 |
| BSY | BENTLEY SYS INC | 8,052 | $435K | 0.0% | $48.45 | -4.8% | COM CL B | 08265T208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,267 | $411K | 0.0% | $123.68 | -7.3% | COM | 64125C109 |
| PCYO | PURE CYCLE CORP | 34,959 | $375K | 0.0% | $12.21 | -15.1% | COM NEW | 746228303 |
| HQY | HEALTHEQUITY INC | 3,372 | $353K | 0.0% | $93.19 | +1.7% | COM | 42226A107 |
| BBIO | BRIDGEBIO PHARMA INC | 6,265 | $271K | 0.0% | $26.09 | +39.4% | COM | 10806X102 |
| NWS | NEWS CORP NEW | 7,352 | $252K | 0.0% | $29.98 | +5.4% | CL B | 65249B208 |
| DAR | DARLING INGREDIENTS INC | 6,465 | $245K | 0.0% | $36.86 | -10.7% | COM | 237266101 |
| OSIS | OSI SYSTEMS INC | 1,051 | $236K | 0.0% | $158.52 | +34.6% | COM | 671044105 |
| TRAK | REPOSITRAK INC | 12,007 | $236K | 0.0% | $21.17 | -1.0% | COM NEW | 700215304 |
| ALKS | ALKERMES PLC | 8,136 | $233K | 0.0% | $32.61 | -8.7% | SHS | G01767105 |
| MMS | MAXIMUS INC | 3,233 | $227K | 0.0% | $79.92 | -12.1% | COM | 577933104 |
| ZG | ZILLOW GROUP INC | 3,309 | $227K | 0.0% | $68.94 | -3.9% | CL A | 98954M101 |
| GWRS | GLOBAL WTR RES INC | 22,102 | $225K | 0.0% | $12.08 | -16.9% | COM | 379463102 |
| UFPT | UFP TECHNOLOGIES INC | 907 | $221K | 0.0% | $291.03 | -22.7% | COM | 902673102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 4,154 | $211K | 0.0% | $42.55 | +4.6% | COM | 604749101 |
| LOPE | GRAND CANYON ED INC | 1,080 | $204K | 0.0% | $155.78 | +19.0% | COM | 38526M106 |
| WLK | WESTLAKE CORPORATION | 2,680 | $203K | 0.0% | $126.38 | -36.5% | COM | 960413102 |
| ONC | BEONE MEDICINES LTD | 823 | $199K | 0.0% | $207.75 | — | SPONSORED ADS | 07725L102 |
| ARQ | ARQ INC | 34,795 | $187K | 0.0% | $5.23 | -16.3% | COM | 00770C101 |
| PLMR | PALOMAR HLDGS INC | 1,197 | $185K | 0.0% | $101.42 | +52.7% | COM | 69753M105 |
| UHS | UNIVERSAL HLTH SVCS INC | 968 | $175K | 0.0% | $179.96 | 0.0% | CL B | 913903100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,137 | $175K | 0.0% | $105.91 | +22.0% | COM | 450056106 |
| CLH | CLEAN HARBORS INC | 732 | $169K | 0.0% | $248.40 | -11.9% | COM | 184496107 |
| — | MERUS N V | 3,136 | $165K | 0.0% | $44.19 | — | COM | N5749R100 |
| — | VERONA PHARMA PLC | 1,737 | $164K | 0.0% | $61.99 | — | SPONSORED ADS | 925050106 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $164K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| LAUR | LAUREATE EDUCATION INC | 6,900 | $161K | 0.0% | $20.07 | +6.8% | COMMON STOCK | 518613203 |
| SLNO | SOLENO THERAPEUTICS INC | 1,901 | $159K | 0.0% | $51.41 | +45.6% | COM | 834203309 |
| GXO | GXO LOGISTICS INCORPORATED | 3,157 | $154K | 0.0% | $47.84 | -16.7% | COMMON STOCK | 36262G101 |
| VRRM | VERRA MOBILITY CORP | 5,994 | $152K | 0.0% | $23.69 | -1.7% | CL A COM STK | 92511U102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,505 | $136K | 0.0% | $21.54 | -15.3% | ORDINARY SHARES | N62509109 |
| RVMD | REVOLUTION MEDICINES INC | 3,688 | $136K | 0.0% | $47.82 | -19.7% | COM | 76155X100 |
| KRYS | KRYSTAL BIOTECH INC | 941 | $129K | 0.0% | $173.74 | -15.5% | COM | 501147102 |
| WEAV | WEAVE COMMUNICATIONS INC | 14,971 | $125K | 0.0% | $13.53 | -28.4% | COM | 94724R108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,522 | $122K | 0.0% | $2.31 | — | SPON ADS | 05280R100 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 26,164 | $117K | 0.0% | $5.12 | -11.9% | SHS | G1117K114 |
| ALRM | ALARM COM HLDGS INC | 1,975 | $112K | 0.0% | $59.58 | -6.9% | COM | 011642105 |
| LEN/B | LENNAR CORP | 994 | $105K | 0.0% | $147.06 | -30.8% | CL B | 526057302 |
| CVCO | CAVCO INDS INC DEL | 239 | $104K | 0.0% | $459.24 | +2.0% | COM | 149568107 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38,235 | $104K | 0.0% | $3.04 | — | SPON ADS | 589492107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,700 | $103K | 0.0% | $21.03 | -14.8% | COM | 615111101 |
| HCAT | HEALTH CATALYST INC | 26,050 | $98,208 | 0.0% | $7.96 | -50.6% | COM | 42225T107 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,487 | $95,483 | 0.0% | $19.38 | +17.6% | COM | 86627T108 |
| ERII | ENERGY RECOVERY INC | 7,274 | $92,962 | 0.0% | $17.11 | -20.8% | COM | 29270J100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,924 | $92,398 | 0.0% | $34.36 | -6.4% | COM | 413197104 |
| CYRX | CRYOPORT INC | 10,882 | $81,180 | 0.0% | $7.16 | -13.3% | COM PAR $0.001 | 229050307 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 652 | $80,581 | 0.0% | $120.28 | +2.0% | COM | 109194100 |
| ACLX | ARCELLX INC | 1,219 | $80,271 | 0.0% | $86.39 | -27.9% | COMMON STOCK | 03940C100 |
| KAI | KADANT INC | 252 | $79,997 | 0.0% | $360.74 | -13.5% | COM | 48282T104 |
| CMI | CUMMINS INC | 240 | $78,600 | 0.0% | $343.44 | -11.0% | COM | 231021106 |
| NEOG | NEOGEN CORP | 16,435 | $78,559 | 0.0% | $12.74 | -54.9% | COM | 640491106 |
| JANX | JANUX THERAPEUTICS INC | 2,960 | $68,376 | 0.0% | $50.68 | -48.0% | COM | 47103J105 |
| BCAX | BICARA THERAPEUTICS INC | 6,567 | $61,007 | 0.0% | $13.28 | -10.2% | COM | 055477103 |
| CNM | CORE & MAIN INC | 999 | $60,290 | 0.0% | $47.12 | +13.5% | CL A | 21874C102 |
| IRON | DISC MEDICINE INC | 1,083 | $57,356 | 0.0% | $46.97 | 0.0% | COM | 254604101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,150 | $49,335 | 0.0% | $16.77 | -56.7% | COM NEW | 21833P301 |
| WSC | WILLSCOT HLDGS CORP | 1,434 | $39,292 | 0.0% | $36.74 | -27.5% | COM CL A | 971378104 |
| TREX | TREX CO INC | 650 | $35,347 | 0.0% | $70.47 | -19.6% | COM | 89531P105 |
| SHIM | SHIMMICK CORPORATION | 20,000 | $34,200 | 0.0% | $2.59 | — | COM | 82455M109 |
| GTES | GATES INDL CORP PLC | 1,317 | $30,331 | 0.0% | $20.62 | -2.2% | ORD SHS | G39108108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,351 | $28,466 | 0.0% | $28.92 | -20.1% | COM | 388689101 |
| QRHC | QUEST RESOURCE HLDG CORP | 8,287 | $16,740 | 0.0% | $7.35 | -68.8% | COM NEW | 74836W203 |
| TROW | PRICE T ROWE GROUP INC | 116 | $11,194 | 0.0% | $109.05 | -18.7% | COM | 74144T108 |