Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $3.856B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,358,202 | $440M | 11.4% | $186.58 | $140.73 | +32.6% | COM | 67066G104 |
| AAPL | APPLE INC | 1,495,794 | $381M | 9.9% | $254.63 | $233.19 | +9.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 537,190 | $278M | 7.2% | $517.95 | $428.96 | +20.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 922,033 | $202M | 5.3% | $219.57 | $204.69 | +7.3% | COM | 023135106 |
| TSLA | TESLA INC | 315,157 | $140M | 3.6% | $444.72 | $319.14 | +39.3% | COM | 88160R101 |
| META | META PLATFORMS INC | 151,521 | $111M | 2.9% | $734.38 | $592.47 | +23.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 380,800 | $92.57M | 2.4% | $243.10 | $172.34 | +41.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 334,701 | $81.52M | 2.1% | $243.55 | $173.99 | +39.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 250,121 | $46.38M | 1.2% | $185.42 | $150.86 | +22.1% | COM | 478160104 |
| WMT | WALMART INC | 428,074 | $44.12M | 1.1% | $103.06 | $86.12 | +19.4% | COM | 931142103 |
| V | VISA INC | 128,679 | $43.93M | 1.1% | $341.38 | $302.30 | +12.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 100,222 | $40.61M | 1.1% | $405.19 | $397.03 | +1.4% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 244,600 | $37.58M | 1.0% | $153.65 | $165.05 | -7.6% | COM | 742718109 |
| NFLX | NETFLIX INC | 30,703 | $36.81M | 1.0% | $1198.92 * | $85.70 | +39.9% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 60,815 | $34.59M | 0.9% | $568.81 | $519.08 | +9.4% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 104,827 | $29.48M | 0.8% | $281.24 | $176.66 | +58.9% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 404,549 | $27.68M | 0.7% | $68.42 | $56.47 | +19.8% | COM | 17275R102 |
| KO | COCA COLA CO | 410,756 | $27.24M | 0.7% | $66.32 | $63.82 | +3.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 162,675 | $26.32M | 0.7% | $161.79 | $146.06 | +10.8% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 502,889 | $25.94M | 0.7% | $51.59 | $43.30 | +18.5% | COM | 060505104 |
| ABT | ABBOTT LABS | 179,290 | $24.01M | 0.6% | $133.94 | $114.38 | +16.6% | COM | 002824100 |
| LIN | LINDE PLC | 48,373 | $22.98M | 0.6% | $475.00 | $446.31 | +6.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 264,376 | $22.19M | 0.6% | $83.93 | $96.56 | -13.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 63,854 | $22.05M | 0.6% | $345.30 | $545.10 | -37.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 148,653 | $20.88M | 0.5% | $140.44 | $154.25 | -9.8% | COM | 713448108 |
| RY | ROYAL BK CDA | 92,872 | $19.05M | 0.5% | $205.12 * | $123.83 | +19.0% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 41,050 | $18.36M | 0.5% | $447.23 | $518.24 | -13.7% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC | 22,695 | $18.07M | 0.5% | $796.35 | $561.61 | +41.1% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 106,834 | $17.77M | 0.5% | $166.36 | $159.14 | +4.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 61,032 | $17.22M | 0.4% | $282.16 | $218.05 | +28.7% | COM | 459200101 |
| GEV | GE VERNOVA INC | 27,791 | $17.09M | 0.4% | $614.90 | $428.48 | +43.4% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 114,211 | $16.51M | 0.4% | $144.54 | $118.52 | +21.6% | COM | 872540109 |
| AMGN | AMGEN INC | 57,207 | $16.14M | 0.4% | $282.20 | $285.73 | -1.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 78,057 | $15.98M | 0.4% | $204.74 | $179.31 | +14.0% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 118,465 | $15.86M | 0.4% | $133.90 | $76.25 | +75.3% | COM NEW | 512807306 |
| BSX | BOSTON SCIENTIFIC CORP | 161,769 | $15.79M | 0.4% | $97.63 | $89.33 | +9.3% | COM | 101137107 |
| CRM | SALESFORCE INC | 66,038 | $15.65M | 0.4% | $237.00 | $308.47 | -23.3% | COM | 79466L302 |
| T | AT&T INC | 528,088 | $14.91M | 0.4% | $28.24 | $22.13 | +26.3% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 129,419 | $14.82M | 0.4% | $114.50 | $104.43 | +8.9% | COM | 254687106 |
| MU | MICRON TECHNOLOGY INC | 88,234 | $14.76M | 0.4% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| PFE | PFIZER INC | 578,638 | $14.74M | 0.4% | $25.48 | $25.01 | +0.1% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 39,202 | $14.49M | 0.4% | $369.67 | $367.18 | +0.4% | COM | 863667101 |
| MS | MORGAN STANLEY | 89,030 | $14.15M | 0.4% | $158.96 | $121.48 | +30.1% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 127,039 | $14.1M | 0.4% | $111.00 | $87.94 | +25.4% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,804 | $13.97M | 0.4% | $485.02 | $537.85 | -9.9% | COM | 883556102 |
| C | CITIGROUP INC | 136,772 | $13.88M | 0.4% | $101.50 | $68.65 | +47.0% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 314,467 | $13.82M | 0.4% | $43.95 | $39.69 | +8.9% | COM | 92343V104 |
| INTU | INTUIT | 20,234 | $13.82M | 0.4% | $682.91 | $675.95 | +0.8% | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 93,116 | $13.57M | 0.4% | $145.71 | $103.85 | +40.3% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 52,909 | $13.3M | 0.3% | $251.31 | $261.54 | -4.4% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 2,461 | $13.29M | 0.3% | $5399.27 | $4840.48 | +11.3% | COM | 09857L108 |
| AXP | AMERICAN EXPRESS CO | 39,884 | $13.25M | 0.3% | $332.16 | $286.47 | +15.4% | COM | 025816109 |
| KLAC | KLA CORP | 12,270 | $13.23M | 0.3% | $1078.60 | $680.49 | +58.2% | COM NEW | 482480100 |
| NOW | SERVICENOW INC | 14,244 | $13.11M | 0.3% | $920.28 * | $201.93 | -8.9% | COM | 81762P102 |
| WELL | WELLTOWER INC | 70,459 | $12.55M | 0.3% | $178.14 | $132.82 | +33.6% | COM | 95040Q104 |
| MDT | MEDTRONIC PLC | 129,917 | $12.37M | 0.3% | $95.24 | $87.66 | +8.7% | SHS | G5960L103 |
| BLK | BLACKROCK INC | 10,536 | $12.28M | 0.3% | $1165.87 | $1003.22 | +15.6% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 127,542 | $12.18M | 0.3% | $95.47 | $76.45 | +24.5% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 46,190 | $11.41M | 0.3% | $246.95 * | $231.94 | +0.1% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 46,003 | $11.34M | 0.3% | $246.60 | $342.67 | -28.0% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 23,926 | $10.94M | 0.3% | $457.26 | $417.38 | +9.2% | COM | 244199105 |
| ADBE | ADOBE INC | 30,248 | $10.67M | 0.3% | $352.75 | $480.84 | -26.6% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 21,866 | $10.64M | 0.3% | $486.71 | $504.42 | -3.7% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,053 | $10.6M | 0.3% | $391.64 | $460.65 | -15.0% | COM | 92532F100 |
| MCK | MCKESSON CORP | 13,258 | $10.24M | 0.3% | $772.54 | $568.51 | +35.8% | COM | 58155Q103 |
| AEM | AGNICO EAGLE MINES LTD | 43,644 | $10.23M | 0.3% | $234.40 * | $86.82 | +93.7% | COM | 008474108 |
| COF | CAPITAL ONE FINL CORP | 46,881 | $9.966M | 0.3% | $212.58 | $180.05 | +17.6% | COM | 14040H105 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,073 | $9.495M | 0.2% | $107.81 | $91.08 | +18.4% | COM | 67103H107 |
| DASH | DOORDASH INC | 34,741 | $9.449M | 0.2% | $271.99 | $175.57 | +54.9% | CL A | 25809K105 |
| PANW | PALO ALTO NETWORKS INC | 45,939 | $9.354M | 0.2% | $203.62 | $188.87 | +7.8% | COM | 697435105 |
| NEM | NEWMONT CORP | 110,801 | $9.342M | 0.2% | $84.31 | $47.02 | +78.8% | COM | 651639106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 202,862 | $9.149M | 0.2% | $45.10 * | $52.22 | -15.8% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 46,043 | $9.128M | 0.2% | $198.26 | $240.63 | -17.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,083 | $9.123M | 0.2% | $293.50 | $289.18 | +0.8% | COM | 053015103 |
| BX | BLACKSTONE INC | 52,414 | $8.955M | 0.2% | $170.85 | $168.64 | +0.4% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 40,142 | $8.865M | 0.2% | $220.83 | $213.12 | +3.2% | COM | 94106L109 |
| NKE | NIKE INC | 126,947 | $8.852M | 0.2% | $69.73 | $76.12 | -9.0% | CL B | 654106103 |
| TMUS | T-MOBILE US INC | 36,702 | $8.786M | 0.2% | $239.38 | $225.43 | +5.7% | COM | 872590104 |
| MELI | MERCADOLIBRE INC | 3,675 | $8.588M | 0.2% | $2336.94 | $1984.62 | +17.8% | COM | 58733R102 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,275 | $8.471M | 0.2% | $490.38 | $433.57 | +13.1% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 267,885 | $8.417M | 0.2% | $31.42 | $39.62 | -21.5% | CL A | 20030N101 |
| BMO | BANK MONTREAL QUE | 45,580 | $8.266M | 0.2% | $181.35 * | $92.07 | +41.5% | COM | 063671101 |
| MDLZ | MONDELEZ INTL INC | 130,008 | $8.122M | 0.2% | $62.47 | $63.72 | -2.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 31,106 | $8.111M | 0.2% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| MSI | MOTOROLA SOLUTIONS INC | 17,722 | $8.104M | 0.2% | $457.29 | $466.03 | -2.2% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 39,722 | $8.005M | 0.2% | $201.53 | $216.52 | -7.3% | COM | 571748102 |
| CRH | CRH PLC | 66,595 | $7.985M | 0.2% | $119.90 | $97.37 | +23.1% | ORD | G25508105 |
| CB | CHUBB LIMITED | 28,186 | $7.955M | 0.2% | $282.25 | $276.15 | +2.2% | COM | H1467J104 |
| CME | CME GROUP INC | 29,244 | $7.901M | 0.2% | $270.19 | $231.04 | +16.4% | COM | 12572Q105 |
| TT | TRANE TECHNOLOGIES PLC | 18,625 | $7.859M | 0.2% | $421.96 | $364.44 | +15.8% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 37,459 | $7.689M | 0.2% | $205.26 | $208.64 | -1.9% | COM | 172908105 |
| PLD | PROLOGIS INC. | 65,281 | $7.476M | 0.2% | $114.52 | $110.17 | +3.1% | COM | 74340W103 |
| AZO | AUTOZONE INC | 1,721 | $7.384M | 0.2% | $4290.24 | $3287.37 | +30.5% | COM | 053332102 |
| CVS | CVS HEALTH CORP | 95,482 | $7.198M | 0.2% | $75.39 | $55.08 | +35.8% | COM | 126650100 |
| BN | BROOKFIELD CORP | 75,250 | $7.186M | 0.2% | $95.49 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 79,462 | $7.151M | 0.2% | $89.99 * | $51.50 | +25.5% | COM | 064149107 |
| ZTS | ZOETIS INC | 48,729 | $7.13M | 0.2% | $146.32 | $173.17 | -15.8% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 22,440 | $7.129M | 0.2% | $317.67 | $295.48 | +7.5% | COM | 052769106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 42,279 | $7.123M | 0.2% | $168.48 | $158.17 | +6.2% | COM | 45866F104 |
| SBUX | STARBUCKS CORP | 79,826 | $6.753M | 0.2% | $84.60 | $93.63 | -10.3% | COM | 855244109 |
| CM | CANADIAN IMPERIAL BANK OF CO | 60,397 | $6.717M | 0.2% | $111.21 * | $61.42 | +30.1% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 83,898 | $6.707M | 0.2% | $79.94 | $92.17 | -13.8% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,977 | $6.666M | 0.2% | $351.26 | $290.71 | +20.8% | COM | 127387108 |
| KKR | KKR & CO INC | 49,392 | $6.418M | 0.2% | $129.95 | $145.10 | -10.6% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 20,367 | $6.308M | 0.2% | $309.74 | $289.20 | +6.8% | COM | 363576109 |
| WPM | WHEATON PRECIOUS METALS CORP | 40,405 | $6.293M | 0.2% | $155.74 * | $65.67 | +70.3% | COM | 962879102 |
| TEL | TE CONNECTIVITY PLC | 28,636 | $6.286M | 0.2% | $219.53 | $146.50 | +49.9% | ORD SHS | G87052109 |
| WCN | WASTE CONNECTIONS INC | 25,487 | $6.236M | 0.2% | $244.66 * | $181.76 | -3.3% | COM | 94106B101 |
| COR | CENCORA INC | 19,894 | $6.217M | 0.2% | $312.53 | $238.00 | +31.1% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 30,504 | $6.129M | 0.2% | $200.93 | $189.89 | +4.9% | COM | 693475105 |
| UPS | UNITED PARCEL SERVICE INC | 73,238 | $6.118M | 0.2% | $83.53 | $121.81 | -32.6% | CL B | 911312106 |
| AON | AON PLC | 17,132 | $6.109M | 0.2% | $356.58 | $379.42 | -6.0% | SHS CL A | G0403H108 |
| MRVL | MARVELL TECHNOLOGY INC | 71,547 | $6.015M | 0.2% | $84.07 | $92.77 | -9.5% | COM | 573874104 |
| SNPS | SYNOPSYS INC | 12,157 | $5.998M | 0.2% | $493.39 | $530.77 | -7.0% | COM | 871607107 |
| REGN | REGENERON PHARMACEUTICALS | 10,597 | $5.958M | 0.2% | $562.27 | $790.64 | -29.0% | COM | 75886F107 |
| SNOW | SNOWFLAKE INC | 26,102 | $5.887M | 0.2% | $225.55 | $188.04 | +19.9% | COM SHS | 833445109 |
| VRT | VERTIV HOLDINGS CO | 38,882 | $5.866M | 0.2% | $150.86 | $118.53 | +27.2% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 118,863 | $5.829M | 0.2% | $49.04 | $39.73 | +22.8% | COM | 311900104 |
| GLW | CORNING INC | 70,609 | $5.792M | 0.2% | $82.03 | $46.35 | +76.4% | COM | 219350105 |
| MCO | MOODYS CORP | 12,014 | $5.724M | 0.1% | $476.48 | $476.75 | -0.3% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 52,501 | $5.721M | 0.1% | $108.96 | $78.42 | +38.3% | COM | 064058100 |
| RCL | ROYAL CARIBBEAN GROUP | 17,581 | $5.689M | 0.1% | $323.58 | $242.82 | +32.8% | COM | V7780T103 |
| JCI | JOHNSON CTLS INTL PLC | 51,617 | $5.675M | 0.1% | $109.95 | $81.82 | +34.4% | SHS | G51502105 |
| DLR | DIGITAL RLTY TR INC | 32,781 | $5.667M | 0.1% | $172.88 | $170.94 | +0.3% | COM | 253868103 |
| USB | US BANCORP DEL | 116,363 | $5.624M | 0.1% | $48.33 | $46.46 | +3.0% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP | 71,734 | $5.579M | 0.1% | $77.77 | $71.03 | +9.5% | COM | 28176E108 |
| BDX | BECTON DICKINSON & CO | 28,810 | $5.392M | 0.1% | $187.17 | $180.75 | +3.0% | COM | 075887109 |
| EQIX | EQUINIX INC | 6,857 | $5.371M | 0.1% | $783.24 | $892.72 | -12.8% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,598 | $5.363M | 0.1% | $323.12 | $400.17 | -19.7% | COM | 036752103 |
| RBLX | ROBLOX CORP | 38,558 | $5.341M | 0.1% | $138.52 | $50.32 | +175.3% | CL A | 771049103 |
| CI | THE CIGNA GROUP | 18,334 | $5.285M | 0.1% | $288.25 | $311.40 | -8.0% | COM | 125523100 |
| FDX | FEDEX CORP | 22,294 | $5.257M | 0.1% | $235.81 | $271.10 | -13.5% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 22,650 | $5.158M | 0.1% | $227.73 | $193.29 | +17.3% | COM | N6596X109 |
| ROST | ROSS STORES INC | 33,006 | $5.03M | 0.1% | $152.39 | $145.12 | +4.8% | COM | 778296103 |
| RSG | REPUBLIC SVCS INC | 21,918 | $5.03M | 0.1% | $229.48 | $208.14 | +9.6% | COM | 760759100 |
| FCX | FREEPORT-MCMORAN INC | 126,939 | $4.979M | 0.1% | $39.22 | $44.04 | -11.3% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 39,314 | $4.888M | 0.1% | $124.34 | $129.81 | -5.4% | COM | 494368103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,024 | $4.759M | 0.1% | $83.46 | $84.86 | -2.4% | COM | 744573106 |
| EXC | EXELON CORP | 104,727 | $4.714M | 0.1% | $45.01 | $37.34 | +19.5% | COM | 30161N101 |
| CVNA | CARVANA CO | 12,341 | $4.656M | 0.1% | $377.24 | $226.13 | +66.8% | CL A | 146869102 |
| TFC | TRUIST FINL CORP | 101,159 | $4.625M | 0.1% | $45.72 | $42.60 | +6.1% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 16,552 | $4.622M | 0.1% | $279.22 | $244.86 | +13.6% | COM | 89417E109 |
| MFC | MANULIFE FINL CORP | 106,144 | $4.602M | 0.1% | $43.36 * | $30.98 | +0.5% | COM | 56501R106 |
| SPG | SIMON PPTY GROUP INC NEW | 23,797 | $4.466M | 0.1% | $187.67 | $164.22 | +12.9% | COM | 828806109 |
| KR | KROGER CO | 65,475 | $4.414M | 0.1% | $67.41 | $58.14 | +15.3% | COM | 501044101 |
| PYPL | PAYPAL HLDGS INC | 65,812 | $4.413M | 0.1% | $67.06 | $82.47 | -18.9% | COM | 70450Y103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $4.409M | 0.1% | $259.44 | $244.13 | +6.2% | COM | 43300A203 |
| DHI | D R HORTON INC | 25,638 | $4.345M | 0.1% | $169.47 | $164.94 | +2.4% | COM | 23331A109 |
| URI | UNITED RENTALS INC | 4,538 | $4.332M | 0.1% | $954.66 | $804.87 | +18.4% | COM | 911363109 |
| MAR | MARRIOTT INTL INC NEW | 16,484 | $4.293M | 0.1% | $260.44 | $271.56 | -4.3% | CL A | 571903202 |
| APO | APOLLO GLOBAL MGMT INC | 32,183 | $4.289M | 0.1% | $133.27 | $154.11 | -13.9% | COM | 03769M106 |
| CBRE | CBRE GROUP INC | 27,043 | $4.261M | 0.1% | $157.56 | $131.33 | +20.0% | CL A | 12504L109 |
| FERG | FERGUSON ENTERPRISES INC | 18,351 | $4.121M | 0.1% | $224.58 | $188.62 | +18.6% | COMMON STOCK NEW | 31488V107 |
| SYY | SYSCO CORP | 49,503 | $4.076M | 0.1% | $82.34 | $74.08 | +9.6% | COM | 871829107 |
| ALL | ALLSTATE CORP | 18,961 | $4.07M | 0.1% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| MPWR | MONOLITHIC PWR SYS INC | 4,413 | $4.063M | 0.1% | $920.64 | $657.31 | +39.8% | COM | 609839105 |
| CARR | CARRIER GLOBAL CORPORATION | 66,100 | $3.946M | 0.1% | $59.70 | $73.27 | -18.8% | COM | 14448C104 |
| CPNG | COUPANG INC | 122,514 | $3.945M | 0.1% | $32.20 | $24.55 | +31.2% | CL A | 22266T109 |
| EBAY | EBAY INC. | 43,262 | $3.935M | 0.1% | $90.95 | $62.81 | +44.3% | COM | 278642103 |
| GWW | GRAINGER W W INC | 4,125 | $3.931M | 0.1% | $952.96 | $1116.02 | -14.8% | COM | 384802104 |
| TGT | TARGET CORP | 43,549 | $3.906M | 0.1% | $89.70 | $135.95 | -34.8% | COM | 87612E106 |
| ABNB | AIRBNB INC | 32,092 | $3.897M | 0.1% | $121.42 | $133.74 | -9.2% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 46,259 | $3.889M | 0.1% | $84.08 | $88.94 | -5.5% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 27,425 | $3.888M | 0.1% | $141.77 | $123.15 | +14.7% | CL C | 24703L202 |
| AFL | AFLAC INC | 34,224 | $3.823M | 0.1% | $111.70 | $106.42 | +4.4% | COM | 001055102 |
| CCJ | CAMECO CORP | 32,700 | $3.819M | 0.1% | $116.80 * | $54.31 | +54.1% | COM | 13321L108 |
| VMC | VULCAN MATLS CO | 12,317 | $3.789M | 0.1% | $307.62 | $266.73 | +15.1% | COM | 929160109 |
| CAH | CARDINAL HEALTH INC | 24,014 | $3.769M | 0.1% | $156.96 | $120.50 | +29.5% | COM | 14149Y108 |
| WDAY | WORKDAY INC | 15,595 | $3.754M | 0.1% | $240.73 | $241.63 | -0.4% | CL A | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 40,709 | $3.722M | 0.1% | $91.43 | $97.11 | -6.3% | COM | 68902V107 |
| KVUE | KENVUE INC | 224,995 | $3.652M | 0.1% | $16.23 | $21.46 | -25.3% | COM | 49177J102 |
| AMP | AMERIPRISE FINL INC | 7,374 | $3.622M | 0.1% | $491.25 | $526.01 | -6.9% | COM | 03076C106 |
| MLM | MARTIN MARIETTA MATLS INC | 5,731 | $3.612M | 0.1% | $630.28 | $562.06 | +12.0% | COM | 573284106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 91,453 | $3.584M | 0.1% | $39.19 | $59.43 | -34.1% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 27,787 | $3.566M | 0.1% | $128.35 | $135.90 | -5.6% | COM | 00846U101 |
| KGC | KINROSS GOLD CORP | 103,234 | $3.566M | 0.1% | $34.54 * | $10.84 | +129.2% | COM | 496902404 |
| PSA | PUBLIC STORAGE OPER CO | 12,162 | $3.513M | 0.1% | $288.85 | $310.68 | -8.0% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 5,496 | $3.511M | 0.1% | $638.89 | $438.63 | +45.7% | COM | 45168D104 |
| XYL | XYLEM INC | 23,289 | $3.435M | 0.1% | $147.50 | $124.66 | +18.0% | COM | 98419M100 |
| CCI | CROWN CASTLE INC | 35,384 | $3.414M | 0.1% | $96.49 | $98.31 | -3.0% | COM | 22822V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,712 | $3.284M | 0.1% | $24.56 | $20.34 | +20.0% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 41,811 | $3.257M | 0.1% | $77.90 * | $33.84 | -4.2% | COM | 26614N102 |
| EA | ELECTRONIC ARTS INC | 16,069 | $3.241M | 0.1% | $201.70 | $152.05 | +32.5% | COM | 285512109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,415 | $3.208M | 0.1% | $258.36 | $186.75 | +38.3% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 40,801 | $3.205M | 0.1% | $78.54 | $73.28 | +6.6% | COM NEW | 026874784 |
| KDP | KEURIG DR PEPPER INC | 125,613 | $3.204M | 0.1% | $25.51 | $32.68 | -22.6% | COM | 49271V100 |
| MET | METLIFE INC | 38,663 | $3.185M | 0.1% | $82.37 | $80.65 | +1.4% | COM | 59156R108 |
| UAL | UNITED AIRLS HLDGS INC | 32,412 | $3.128M | 0.1% | $96.50 | $78.79 | +22.5% | COM | 910047109 |
| WBD | WARNER BROS DISCOVERY INC | 157,967 | $3.085M | 0.1% | $19.53 | $9.46 | +106.5% | COM SER A | 934423104 |
| VTR | VENTAS INC | 43,933 | $3.075M | 0.1% | $69.99 | $61.23 | +13.6% | COM | 92276F100 |
| MSCI | MSCI INC | 5,415 | $3.073M | 0.1% | $567.41 | $591.72 | -4.4% | COM | 55354G100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,486 | $3.059M | 0.1% | $174.92 | $161.18 | +8.5% | COM | 49338L103 |
| PAYX | PAYCHEX INC | 23,890 | $3.028M | 0.1% | $126.76 | $137.31 | -8.6% | COM | 704326107 |
| VEEV | VEEVA SYS INC | 10,094 | $3.007M | 0.1% | $297.91 | $225.31 | +32.2% | CL A COM | 922475108 |
| DXCM | DEXCOM INC | 44,372 | $2.986M | 0.1% | $67.29 | $74.04 | -9.1% | COM | 252131107 |
| DDOG | DATADOG INC | 20,954 | $2.984M | 0.1% | $142.40 | $137.35 | +3.7% | CL A COM | 23804L103 |
| PRU | PRUDENTIAL FINL INC | 28,443 | $2.951M | 0.1% | $103.74 | $116.56 | -12.2% | COM | 744320102 |
| CPRT | COPART INC | 63,852 | $2.871M | 0.1% | $44.97 | $56.80 | -20.8% | COM | 217204106 |
| GIS | GENERAL MLS INC | 55,383 | $2.792M | 0.1% | $50.42 | $61.87 | -19.5% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,753 | $2.774M | 0.1% | $236.06 | $92.81 | +153.7% | ORD SHS | G7997R103 |
| YUM | YUM BRANDS INC | 17,989 | $2.734M | 0.1% | $152.00 | $132.27 | +14.4% | COM | 988498101 |
| LEN | LENNAR CORP | 21,694 | $2.734M | 0.1% | $126.04 | $158.91 | -21.0% | CL A | 526057104 |
| SLF | SUN LIFE FINANCIAL INC. | 32,616 | $2.726M | 0.1% | $83.57 * | $59.01 | +1.7% | COM | 866796105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 19,579 | $2.725M | 0.1% | $139.19 | $132.70 | +4.2% | COM | 030420103 |
| NDAQ | NASDAQ INC | 30,805 | $2.725M | 0.1% | $88.45 | $76.22 | +15.7% | COM | 631103108 |
| ACGL | ARCH CAP GROUP LTD | 29,957 | $2.718M | 0.1% | $90.73 | $92.28 | -1.7% | ORD | G0450A105 |
| HSY | HERSHEY CO | 14,525 | $2.717M | 0.1% | $187.05 | $172.88 | +7.4% | COM | 427866108 |
| HPQ | HP INC | 99,117 | $2.699M | 0.1% | $27.23 | $34.20 | -21.3% | COM | 40434L105 |
| MTB | M & T BK CORP | 13,544 | $2.677M | 0.1% | $197.62 | $192.14 | +2.0% | COM | 55261F104 |
| PPG | PPG INDS INC | 25,313 | $2.661M | 0.1% | $105.11 | $118.83 | -12.2% | COM | 693506107 |
| ES | EVERSOURCE ENERGY | 36,913 | $2.626M | 0.1% | $71.14 | $58.85 | +19.6% | COM | 30040W108 |
| VLTO | VERALTO CORP | 24,552 | $2.617M | 0.1% | $106.61 | $105.14 | +1.3% | COM SHS | 92338C103 |
| TSCO | TRACTOR SUPPLY CO | 45,797 | $2.604M | 0.1% | $56.87 | $55.43 | +2.2% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 10,279 | $2.585M | 0.1% | $251.51 | $276.10 | -9.1% | COM | 92345Y106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $2.556M | 0.1% | $67.07 | $76.82 | -13.1% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 38,714 | $2.553M | 0.1% | $65.94 | $83.93 | -21.9% | COM | 31620M106 |
| LULU | LULULEMON ATHLETICA INC | 14,132 | $2.515M | 0.1% | $177.93 | $291.19 | -38.9% | COM | 550021109 |
| PODD | INSULET CORP | 8,074 | $2.493M | 0.1% | $308.73 | $263.66 | +17.1% | COM | 45784P101 |
| HUBB | HUBBELL INC | 5,771 | $2.483M | 0.1% | $430.31 | $439.35 | -2.4% | COM | 443510607 |
| HUM | HUMANA INC | 9,527 | $2.479M | 0.1% | $260.17 | $263.59 | -1.6% | COM | 444859102 |
| PHM | PULTE GROUP INC | 18,682 | $2.468M | 0.1% | $132.13 | $128.48 | +2.6% | COM | 745867101 |
| EFX | EQUIFAX INC | 9,572 | $2.456M | 0.1% | $256.53 | $261.83 | -2.3% | COM | 294429105 |
| EL | LAUDER ESTEE COS INC | 27,544 | $2.427M | 0.1% | $88.12 | $80.09 | +9.6% | CL A | 518439104 |
| FSLR | FIRST SOLAR INC | 10,951 | $2.415M | 0.1% | $220.53 | $162.11 | +36.0% | COM | 336433107 |
| STT | STATE STR CORP | 20,796 | $2.413M | 0.1% | $116.01 | $91.24 | +25.4% | COM | 857477103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 17,047 | $2.4M | 0.1% | $140.78 | $202.10 | -30.5% | COM | 679580100 |
| NVR | NVR INC | 298 | $2.394M | 0.1% | $8034.66 | $8893.18 | -9.7% | COM | 62944T105 |
| HIG | HARTFORD INSURANCE GROUP INC | 17,782 | $2.372M | 0.1% | $133.39 | $113.69 | +16.8% | COM | 416515104 |
| DOV | DOVER CORP | 14,200 | $2.369M | 0.1% | $166.83 | $192.74 | -13.7% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP | 19,491 | $2.34M | 0.1% | $120.06 | $50.02 | +139.8% | COM | 958102105 |
| ULTA | ULTA BEAUTY INC | 4,264 | $2.331M | 0.1% | $546.75 | $387.42 | +41.1% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 22,699 | $2.314M | 0.1% | $101.94 | $92.65 | +8.9% | COM | 46284V101 |
| CHD | CHURCH & DWIGHT CO INC | 26,322 | $2.307M | 0.1% | $87.63 | $103.91 | -16.0% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,522 | $2.253M | 0.1% | $345.45 | $322.30 | +6.9% | SHS | G96629103 |
| TER | TERADYNE INC | 16,269 | $2.239M | 0.1% | $137.64 | $117.50 | +17.1% | COM | 880770102 |
| IP | INTERNATIONAL PAPER CO | 48,087 | $2.231M | 0.1% | $46.40 | $51.66 | -11.3% | COM | 460146103 |
| EXR | EXTRA SPACE STORAGE INC | 15,715 | $2.215M | 0.1% | $140.94 | $140.89 | -1.2% | COM | 30225T102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,444 | $2.211M | 0.1% | $75.10 | $84.84 | -11.5% | COMMON STOCK | 36266G107 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $2.198M | 0.1% | $71.05 | $60.06 | +17.8% | COM | 87165B103 |
| GPC | GENUINE PARTS CO | 15,801 | $2.19M | 0.1% | $138.60 | $123.84 | +11.0% | COM | 372460105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $2.177M | 0.1% | $159.89 | $165.33 | -3.9% | CL A COM STK | 03990B101 |
| CCL | CARNIVAL CORP | 74,223 | $2.146M | 0.1% | $28.91 | $23.40 | +23.5% | UNIT 99/99/9999 | 143658300 |
| BIIB | BIOGEN INC | 15,287 | $2.141M | 0.1% | $140.08 | $168.67 | -16.9% | COM | 09062X103 |
| DG | DOLLAR GEN CORP NEW | 20,630 | $2.132M | 0.1% | $103.35 | $76.78 | +33.8% | COM | 256677105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $2.129M | 0.1% | $238.17 | $222.00 | +6.8% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 22,190 | $2.081M | 0.1% | $93.79 | $107.86 | -13.2% | COM | 115236101 |
| AVB | AVALONBAY CMNTYS INC | 10,734 | $2.073M | 0.1% | $193.17 | $216.25 | -11.5% | COM | 053484101 |
| TRMB | TRIMBLE INC | 25,236 | $2.061M | 0.1% | $81.65 | $67.99 | +20.1% | COM | 896239100 |
| PKG | PACKAGING CORP AMER | 9,445 | $2.058M | 0.1% | $217.93 | $224.51 | -3.5% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 10,761 | $2.044M | 0.1% | $189.94 | $210.89 | -9.9% | COM | 46266C105 |
| EXPD | EXPEDITORS INTL WASH INC | 16,447 | $2.016M | 0.1% | $122.59 | $117.69 | +3.6% | COM | 302130109 |
| NTRS | NORTHERN TR CORP | 14,927 | $2.009M | 0.1% | $134.60 | $99.01 | +35.1% | COM | 665859104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,249 | $2M | 0.1% | $79.20 * | $52.34 | +7.9% | CL A LMT VTG SHS | 113004105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $1.987M | 0.1% | $163.40 | $125.90 | +29.8% | COM | 538034109 |
| LLY | ELI LILLY & CO | 2,593 | $1.978M | 0.1% | $763.00 | $814.69 | -6.5% | COM | 532457108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,508 | $1.97M | 0.1% | $262.33 | $313.59 | -16.4% | COM | 955306105 |
| NTAP | NETAPP INC | 16,569 | $1.963M | 0.1% | $118.46 | $119.15 | -1.5% | COM | 64110D104 |
| ZS | ZSCALER INC | 6,481 | $1.942M | 0.1% | $299.66 | $193.56 | +54.8% | COM | 98980G102 |
| EXPE | EXPEDIA GROUP INC | 9,029 | $1.93M | 0.1% | $213.75 | $170.93 | +24.8% | COM NEW | 30212P303 |
| QSR | RESTAURANT BRANDS INTL INC | 21,589 | $1.927M | 0.0% | $89.28 * | $69.17 | -7.3% | COM | 76131D103 |
| FITB | FIFTH THIRD BANCORP | 42,987 | $1.915M | 0.0% | $44.55 | $42.92 | +2.9% | COM | 316773100 |
| DLTR | DOLLAR TREE INC | 20,194 | $1.906M | 0.0% | $94.37 | $68.92 | +36.9% | COM | 256746108 |
| TRI | THOMSON REUTERS CORP | 8,676 | $1.875M | 0.0% | $216.10 * | $161.91 | -5.2% | COM | 884903808 |
| CFG | CITIZENS FINL GROUP INC | 35,231 | $1.873M | 0.0% | $53.16 | $42.45 | +24.1% | COM | 174610105 |
| LPLA | LPL FINL HLDGS INC | 5,607 | $1.865M | 0.0% | $332.69 | $306.33 | +8.6% | COM | 50212V100 |
| PTC | PTC INC | 9,176 | $1.863M | 0.0% | $203.02 | $174.41 | +16.4% | COM | 69370C100 |
| IT | GARTNER INC | 7,078 | $1.861M | 0.0% | $262.87 | $374.72 | -29.8% | COM | 366651107 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1.846M | 0.0% | $17.27 | $15.70 | +9.0% | COM | 446150104 |
| TEAM | ATLASSIAN CORPORATION | 11,537 | $1.842M | 0.0% | $159.70 | $203.24 | -21.4% | CL A | 049468101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,596 | $1.815M | 0.0% | $275.11 | $361.54 | -23.9% | CL A | 16119P108 |
| EQR | EQUITY RESIDENTIAL | 27,828 | $1.801M | 0.0% | $64.73 | $69.80 | -8.3% | SH BEN INT | 29476L107 |
| HUBS | HUBSPOT INC | 3,827 | $1.79M | 0.0% | $467.80 | $642.90 | -27.2% | COM | 443573100 |
| WRB | BERKLEY W R CORP | 23,307 | $1.786M | 0.0% | $76.62 | $57.87 | +30.3% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 9,369 | $1.786M | 0.0% | $190.58 | $153.04 | +24.0% | COM | 74834L100 |
| PNR | PENTAIR PLC | 16,082 | $1.781M | 0.0% | $110.76 | $94.52 | +16.9% | SHS | G7S00T104 |
| TECK | TECK RESOURCES LTD | 29,129 | $1.778M | 0.0% | $61.05 * | $36.12 | +21.5% | CL B | 878742204 |
| CLX | CLOROX CO DEL | 13,946 | $1.72M | 0.0% | $123.30 | $156.59 | -22.1% | COM | 189054109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,784 | $1.698M | 0.0% | $193.35 | $221.70 | -13.3% | CL A | 78410G104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1.686M | 0.0% | $297.16 | $387.42 | -23.3% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 24,574 | $1.659M | 0.0% | $67.49 | $78.12 | -13.6% | COM | 436440101 |
| LUV | SOUTHWEST AIRLS CO | 51,704 | $1.65M | 0.0% | $31.91 | $30.42 | +4.4% | COM | 844741108 |
| GIB | CGI INC | 13,289 | $1.647M | 0.0% | $123.96 * | $111.80 | -20.4% | CL A SUB VTG | 12532H104 |
| DOC | HEALTHPEAK PROPERTIES INC | 85,799 | $1.643M | 0.0% | $19.15 | $17.17 | +9.6% | COM | 42250P103 |
| LII | LENNOX INTL INC | 3,068 | $1.624M | 0.0% | $529.36 | $615.46 | -14.2% | COM | 526107107 |
| MDB | MONGODB INC | 5,230 | $1.623M | 0.0% | $310.38 | $209.17 | +48.4% | CL A | 60937P106 |
| MKC | MCCORMICK & CO INC | 24,159 | $1.616M | 0.0% | $66.91 | $76.10 | -13.3% | COM NON VTG | 579780206 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,130 | $1.608M | 0.0% | $61.54 | $90.64 | -32.5% | COM | 459506101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,035 | $1.58M | 0.0% | $121.25 | $176.96 | -31.5% | COM | 12008R107 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1.575M | 0.0% | $65.96 * | $43.48 | +9.0% | SUB VTG SHS | 36168Q104 |
| MAS | MASCO CORP | 22,351 | $1.573M | 0.0% | $70.39 | $78.41 | -10.7% | COM | 574599106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.571M | 0.0% | $1227.61 | $1304.80 | -5.9% | COM | 592688105 |
| WSO | WATSCO INC | 3,886 | $1.571M | 0.0% | $404.30 | $505.37 | -20.0% | COM | 942622200 |
| BBY | BEST BUY INC | 20,710 | $1.566M | 0.0% | $75.62 | $85.83 | -13.0% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 6,023 | $1.533M | 0.0% | $254.50 | $270.22 | -5.8% | COM | 122017106 |
| CDW | CDW CORP | 9,611 | $1.531M | 0.0% | $159.28 | $190.95 | -17.0% | COM | 12514G108 |
| TYL | TYLER TECHNOLOGIES INC | 2,926 | $1.531M | 0.0% | $523.16 | $566.34 | -7.6% | COM | 902252105 |
| RF | REGIONS FINANCIAL CORP NEW | 57,845 | $1.525M | 0.0% | $26.37 | $23.54 | +10.9% | COM | 7591EP100 |
| CINF | CINCINNATI FINL CORP | 9,543 | $1.509M | 0.0% | $158.10 | $142.02 | +10.7% | COM | 172062101 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,345 | $1.498M | 0.0% | $104.45 | $92.66 | — | COM LBTY ONE S C | 531229755 |
| DECK | DECKERS OUTDOOR CORP | 14,769 | $1.497M | 0.0% | $101.37 | $180.78 | -43.9% | COM | 243537107 |
| GPN | GLOBAL PMTS INC | 17,984 | $1.494M | 0.0% | $83.08 | $107.88 | -23.2% | COM | 37940X102 |
| ZM | ZOOM COMMUNICATIONS INC | 18,081 | $1.492M | 0.0% | $82.50 | $78.43 | +5.2% | CL A | 98980L101 |
| ABBV | ABBVIE INC | 6,381 | $1.477M | 0.0% | $231.54 | $178.71 | +28.6% | COM | 00287Y109 |
| COO | COOPER COS INC | 21,286 | $1.459M | 0.0% | $68.56 | $101.87 | -32.7% | COM | 216648501 |
| IR | INGERSOLL RAND INC | 17,304 | $1.43M | 0.0% | $82.62 | $99.45 | -16.9% | COM | 45687V106 |
| SJM | SMUCKER J M CO | 13,161 | $1.429M | 0.0% | $108.60 | $107.12 | +0.4% | COM NEW | 832696405 |
| OMC | OMNICOM GROUP INC | 17,330 | $1.413M | 0.0% | $81.53 | $94.87 | -14.9% | COM | 681919106 |
| PINS | PINTEREST INC | 43,283 | $1.392M | 0.0% | $32.17 | $31.43 | +2.4% | CL A | 72352L106 |
| CNC | CENTENE CORP DEL | 38,635 | $1.378M | 0.0% | $35.68 | $62.31 | -42.7% | COM | 15135B101 |
| RBA | RB GLOBAL INC | 9,075 | $1.368M | 0.0% | $150.74 * | $89.47 | +21.1% | COM | 74935Q107 |
| GDDY | GODADDY INC | 9,861 | $1.349M | 0.0% | $136.83 | $179.44 | -23.7% | CL A | 380237107 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1.338M | 0.0% | $267.66 | $282.24 | -6.1% | COM | 297178105 |
| FFIV | F5 INC | 4,139 | $1.338M | 0.0% | $323.19 | $239.08 | +35.2% | COM | 315616102 |
| WPC | WP CAREY INC | 19,199 | $1.297M | 0.0% | $67.57 | $62.38 | — | COM | 92936U109 |
| WAT | WATERS CORP | 4,311 | $1.292M | 0.0% | $299.81 | $365.79 | -18.0% | COM | 941848103 |
| DOCU | DOCUSIGN INC | 17,912 | $1.291M | 0.0% | $72.09 | $79.73 | -9.6% | COM | 256163106 |
| POOL | POOL CORP | 4,109 | $1.274M | 0.0% | $310.07 | $357.95 | -13.8% | COM | 73278L105 |
| OC | OWENS CORNING NEW | 8,906 | $1.26M | 0.0% | $141.46 | $186.85 | -24.3% | COM | 690742101 |
| MAA | MID-AMER APT CMNTYS INC | 8,949 | $1.25M | 0.0% | $139.73 | $149.63 | -7.7% | COM | 59522J103 |
| ROL | ROLLINS INC | 21,271 | $1.249M | 0.0% | $58.74 | $48.31 | +21.2% | COM | 775711104 |
| BALL | BALL CORP | 24,277 | $1.224M | 0.0% | $50.42 | $60.20 | -16.6% | COM | 058498106 |
| TRU | TRANSUNION | 14,366 | $1.204M | 0.0% | $83.78 | $100.69 | -16.9% | COM | 89400J107 |
| EG | EVEREST GROUP LTD | 3,408 | $1.194M | 0.0% | $350.23 | $341.45 | +2.6% | COM | G3223R108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,358 | $1.19M | 0.0% | $82.91 | $80.65 | +1.8% | COM | 74251V102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,683 | $1.165M | 0.0% | $134.17 | $176.51 | -24.2% | COM | 445658107 |
| Z | ZILLOW GROUP INC | 15,101 | $1.164M | 0.0% | $77.05 | $76.64 | +0.5% | CL C CAP STK | 98954M200 |
| KIM | KIMCO RLTY CORP | 52,548 | $1.148M | 0.0% | $21.85 | $22.89 | -5.8% | COM | 49446R109 |
| KEY | KEYCORP | 61,152 | $1.143M | 0.0% | $18.69 | $16.99 | +8.8% | COM | 493267108 |
| DOW | DOW INC | 49,351 | $1.132M | 0.0% | $22.93 | $42.94 | -47.4% | COM | 260557103 |
| EWBC | EAST WEST BANCORP INC | 10,589 | $1.127M | 0.0% | $106.45 | $94.86 | +10.8% | COM | 27579R104 |
| RCI | ROGERS COMMUNICATIONS INC | 23,366 | $1.119M | 0.0% | $47.91 * | $35.73 | -3.5% | CL B | 775109200 |
| GEN | GEN DIGITAL INC | 38,340 | $1.088M | 0.0% | $28.39 | $28.19 | +0.2% | COM | 668771108 |
| FLEX | FLEX LTD | 18,704 | $1.084M | 0.0% | $57.97 | $39.15 | +48.1% | ORD | Y2573F102 |
| ILMN | ILLUMINA INC | 11,396 | $1.082M | 0.0% | $94.97 | $137.80 | -31.1% | COM | 452327109 |
| ALLE | ALLEGION PLC | 6,079 | $1.078M | 0.0% | $177.35 | $128.52 | +38.0% | ORD SHS | G0176J109 |
| CCK | CROWN HLDGS INC | 11,043 | $1.067M | 0.0% | $96.59 | $89.91 | +7.1% | COM | 228368106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,763 | $1.064M | 0.0% | $83.34 | $101.62 | -19.2% | COM | 015271109 |
| SCCO | SOUTHERN COPPER CORP | 8,663 | $1.051M | 0.0% | $121.36 * | $98.10 | +20.4% | COM | 84265V105 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $1.048M | 0.0% | $50.78 | $45.08 | +12.0% | COM | 29452E101 |
| TFII | TFI INTL INC | 8,500 | $1.041M | 0.0% | $122.48 * | $142.36 | -38.1% | COM | 87241L109 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.039M | 0.0% | $162.17 | $199.18 | -19.0% | COM | 053611109 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $1.029M | 0.0% | $80.40 * | $47.44 | +21.8% | COM | 375916103 |
| FOXA | FOX CORP | 16,209 | $1.022M | 0.0% | $63.06 | $44.61 | +41.3% | CL A COM | 35137L105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,132 | $1.018M | 0.0% | $125.22 | $223.39 | -43.9% | COM | 016255101 |
| STN | STANTEC INC | 6,769 | $1.016M | 0.0% | $150.09 | $112.78 | — | COM | 85472N109 |
| CNH | CNH INDL N V | 90,852 | $986K | 0.0% | $10.85 | $12.31 | -11.9% | SHS | N20944109 |
| JKHY | HENRY JACK & ASSOC INC | 6,614 | $985K | 0.0% | $148.93 | $170.51 | -12.9% | COM | 426281101 |
| DT | DYNATRACE INC | 20,153 | $976K | 0.0% | $48.45 | $54.55 | -11.2% | COM NEW | 268150109 |
| CG | CARLYLE GROUP INC | 15,407 | $966K | 0.0% | $62.70 | $48.88 | +26.6% | COM | 14316J108 |
| OKTA | OKTA INC | 10,243 | $939K | 0.0% | $91.70 | $79.49 | +15.4% | CL A | 679295105 |
| REG | REGENCY CTRS CORP | 12,199 | $889K | 0.0% | $72.90 | $69.72 | +3.4% | COM | 758849103 |
| FDS | FACTSET RESH SYS INC | 3,084 | $884K | 0.0% | $286.49 | $468.98 | -39.2% | COM | 303075105 |
| MRNA | MODERNA INC | 33,504 | $865K | 0.0% | $25.83 | $47.80 | -46.0% | COM | 60770K107 |
| BCE | BCE INC | 26,595 | $865K | 0.0% | $32.52 * | $21.05 | +9.6% | COM NEW | 05534B760 |
| OTEX | OPEN TEXT CORP | 16,453 | $856K | 0.0% | $52.02 * | $26.55 | +39.6% | COM | 683715106 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,429 | $851K | 0.0% | $192.13 | $218.04 | -11.9% | COM NEW | 759351604 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 13,770 | $836K | 0.0% | $60.70 | $66.60 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC | 3,934 | $819K | 0.0% | $208.14 | $230.73 | -10.0% | COM | 70432V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,623 | $805K | 0.0% | $75.76 | $98.08 | -22.8% | COM | 00971T101 |
| NWSA | NEWS CORP NEW | 25,291 | $777K | 0.0% | $30.71 | $27.66 | +11.0% | CL A | 65249B109 |
| RVTY | REVVITY INC | 8,047 | $705K | 0.0% | $87.65 | $117.16 | -25.2% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 27,471 | $680K | 0.0% | $24.74 | $30.03 | -18.6% | COM | 440452100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,530 | $678K | 0.0% | $20.21 | $18.30 | — | COM NEW | 035710839 |
| TU | TELUS CORPORATION | 30,382 | $666K | 0.0% | $21.92 * | $15.42 | +2.2% | COM | 87971M103 |
| MGA | MAGNA INTL INC | 8,925 | $589K | 0.0% | $65.94 * | $41.14 | +15.2% | COM | 559222401 |
| CPB | THE CAMPBELLS COMPANY | 18,344 | $579K | 0.0% | $31.58 | $43.24 | -27.9% | COM | 134429109 |
| SNAP | SNAP INC | 68,260 | $526K | 0.0% | $7.71 | $11.27 | -31.6% | CL A | 83304A106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,741 | $525K | 0.0% | $140.38 | $125.18 | +12.1% | COM | 64125C109 |
| FOX | FOX CORP | 8,898 | $510K | 0.0% | $57.29 | $41.69 | +37.4% | CL B COM | 35137L204 |
| BSY | BENTLEY SYS INC | 8,078 | $416K | 0.0% | $51.48 | $48.45 | +6.1% | COM CL B | 08265T208 |
| PCYO | PURE CYCLE CORP | 34,959 | $387K | 0.0% | $11.07 | $12.21 | -9.3% | COM NEW | 746228303 |
| ONC | BEONE MEDICINES LTD | 1,068 | $364K | 0.0% | $340.70 | $232.92 | +46.3% | SPONSORED ADS | 07725L102 |
| HQY | HEALTHEQUITY INC | 3,372 | $320K | 0.0% | $94.77 | $93.19 | +1.7% | COM | 42226A107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,739 | $298K | 0.0% | $51.94 | $26.09 | +99.1% | COM | 10806X102 |
| MMS | MAXIMUS INC | 3,233 | $295K | 0.0% | $91.37 | $79.92 | +14.3% | COM | 577933104 |
| OSIS | OSI SYSTEMS INC | 1,051 | $262K | 0.0% | $249.24 | $158.52 | +57.2% | COM | 671044105 |
| NWS | NEWS CORP NEW | 7,352 | $254K | 0.0% | $34.55 | $29.98 | +15.3% | CL B | 65249B208 |
| KRYS | KRYSTAL BIOTECH INC | 1,418 | $250K | 0.0% | $176.53 | $165.65 | +6.6% | COM | 501147102 |
| ALKS | ALKERMES PLC | 8,220 | $247K | 0.0% | $30.00 | $32.57 | -7.9% | SHS | G01767105 |
| ZG | ZILLOW GROUP INC | 3,309 | $246K | 0.0% | $74.44 | $68.94 | +8.0% | CL A | 98954M101 |
| LOPE | GRAND CANYON ED INC | 1,080 | $237K | 0.0% | $219.52 | $155.78 | +40.9% | COM | 38526M106 |
| GWRS | GLOBAL WTR RES INC | 22,102 | $228K | 0.0% | $10.30 | $12.08 | -15.8% | COM | 379463102 |
| CLH | CLEAN HARBORS INC | 968 | $225K | 0.0% | $232.22 | $245.56 | -5.4% | COM | 184496107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 3,030 | $222K | 0.0% | $73.31 | $42.55 | +72.3% | COM | 604749101 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 7,505 | $213K | 0.0% | $28.44 | $21.54 | +32.0% | ORDINARY SHARES | N62509109 |
| ARQ | ARQ INC | 29,688 | $213K | 0.0% | $7.16 | $5.23 | +36.9% | COM | 00770C101 |
| WLK | WESTLAKE CORPORATION | 2,680 | $207K | 0.0% | $77.06 | $126.38 | -39.6% | COM | 960413102 |
| RVMD | REVOLUTION MEDICINES INC | 4,335 | $202K | 0.0% | $46.70 | $46.52 | +0.4% | COM | 76155X100 |
| UHS | UNIVERSAL HLTH SVCS INC | 968 | $198K | 0.0% | $204.44 | $179.96 | +13.5% | CL B | 913903100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,137 | $196K | 0.0% | $171.99 | $105.91 | +62.4% | COM | 450056106 |
| SLNO | SOLENO THERAPEUTICS INC | 2,872 | $194K | 0.0% | $67.60 | $59.10 | +14.4% | COM | 834203309 |
| UFPT | UFP TECHNOLOGIES INC | 907 | $181K | 0.0% | $199.60 | $291.03 | -31.4% | COM | 902673102 |
| — | MERUS N V | 1,922 | $181K | 0.0% | $94.15 | $44.19 | — | COM | N5749R100 |
| TRAK | REPOSITRAK INC | 12,007 | $178K | 0.0% | $14.82 | $21.17 | -30.0% | COM NEW | 700215304 |
| GXO | GXO LOGISTICS INCORPORATED | 3,157 | $167K | 0.0% | $52.89 | $47.84 | +10.6% | COMMON STOCK | 36262G101 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $165K | 0.0% | $95.22 | $84.04 | — | COM LBTY ONE S A | 531229771 |
| LAUR | LAUREATE EDUCATION INC | 5,113 | $161K | 0.0% | $31.54 | $20.07 | +57.1% | COMMON STOCK | 518613203 |
| CYRX | CRYOPORT INC | 16,785 | $159K | 0.0% | $9.48 | $7.60 | +24.7% | COM PAR $0.001 | 229050307 |
| VRRM | VERRA MOBILITY CORP | 5,994 | $148K | 0.0% | $24.70 | $23.69 | +4.3% | CL A COM STK | 92511U102 |
| BCAX | BICARA THERAPEUTICS INC | 9,371 | $148K | 0.0% | $15.79 | $12.66 | +24.8% | COM | 055477103 |
| WEAV | WEAVE COMMUNICATIONS INC | 20,963 | $140K | 0.0% | $6.68 | $11.87 | -43.7% | COM | 94724R108 |
| PLMR | PALOMAR HLDGS INC | 1,197 | $140K | 0.0% | $116.75 | $101.42 | +15.1% | COM | 69753M105 |
| CVCO | CAVCO INDS INC DEL | 239 | $139K | 0.0% | $580.73 | $459.24 | +26.5% | COM | 149568107 |
| DAR | DARLING INGREDIENTS INC | 4,235 | $131K | 0.0% | $30.87 | $36.86 | -16.3% | COM | 237266101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,700 | $129K | 0.0% | $27.46 | $21.03 | +30.6% | COM | 615111101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,119 | $121K | 0.0% | $108.57 | $118.41 | -8.3% | COM | 109194100 |
| LEN/B | LENNAR CORP | 994 | $119K | 0.0% | $119.99 | $147.06 | -19.2% | CL B | 526057302 |
| ERII | ENERGY RECOVERY INC | 7,274 | $112K | 0.0% | $15.42 | $17.11 | -9.9% | COM | 29270J100 |
| IRON | DISC MEDICINE INC | 1,668 | $110K | 0.0% | $66.08 | $51.36 | +28.7% | COM | 254604101 |
| ALRM | ALARM COM HLDGS INC | 1,975 | $105K | 0.0% | $53.08 | $59.58 | -10.9% | COM | 011642105 |
| CMI | CUMMINS INC | 240 | $101K | 0.0% | $422.37 | $343.44 | +22.5% | COM | 231021106 |
| ACLX | ARCELLX INC | 1,219 | $100K | 0.0% | $82.10 * | $86.39 | -16.7% | COMMON STOCK | 03940C100 |
| NEOG | NEOGEN CORP | 16,435 | $93,844 | 0.0% | $5.71 | $12.74 | -55.2% | COM | 640491106 |
| RNAM | AVIDITY BIOSCIENCES INC | 2,153 | $93,806 | 0.0% | $43.57 * | $40.43 | 0.0% | COM | 05370A108 |
| SMMT | SUMMIT THERAPEUTICS INC | 4,487 | $92,701 | 0.0% | $20.66 | $19.38 | +6.6% | COM | 86627T108 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 7,150 | $90,448 | 0.0% | $12.65 | $16.77 | -24.6% | COM NEW | 21833P301 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,522 | $87,241 | 0.0% | $1.63 | $2.34 | -30.3% | SPON ADS | 05280R100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 2,924 | $80,585 | 0.0% | $27.56 | $34.36 | -19.8% | COM | 413197104 |
| CELC | CELCUITY INC | 1,604 | $79,238 | 0.0% | $49.40 | $40.03 | +23.4% | COM | 15102K100 |
| MREO | MEREO BIOPHARMA GROUP PLC | 38,235 | $78,764 | 0.0% | $2.06 | $3.28 | -37.2% | SPON ADS | 589492107 |
| HCAT | HEALTH CATALYST INC | 26,050 | $74,242 | 0.0% | $2.85 | $7.96 | -64.2% | COM | 42225T107 |
| JANX | JANUX THERAPEUTICS INC | 2,960 | $72,342 | 0.0% | $24.44 | $50.68 | -51.8% | COM | 47103J105 |
| GTES | GATES INDL CORP PLC | 2,441 | $60,586 | 0.0% | $24.82 | $22.56 | +10.0% | ORD SHS | G39108108 |
| CNM | CORE & MAIN INC | 999 | $53,776 | 0.0% | $53.83 | $47.12 | +14.3% | CL A | 21874C102 |
| SHIM | SHIMMICK CORPORATION | 20,000 | $52,200 | 0.0% | $2.61 | $2.59 | — | COM | 82455M109 |
| LGCY | LEGACY ED INC | 5,039 | $48,223 | 0.0% | $9.57 | $11.69 | -18.1% | COM | 52474R207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,351 | $26,439 | 0.0% | $19.57 | $28.92 | -32.3% | COM | 388689101 |
| TROW | PRICE T ROWE GROUP INC | 116 | $11,906 | 0.0% | $102.64 | $109.05 | -7.0% | COM | 74144T108 |