Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $3.943B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,537,097 | $287M | 7.3% | $140.73 | +32.3% | COM | 67066G104 |
| AAPL | APPLE INC | 1,019,368 | $277M | 7.0% | $233.19 | +15.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 518,138 | $251M | 6.4% | $428.96 | +16.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 737,741 | $170M | 4.3% | $204.69 | +11.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 397,177 | $124M | 3.2% | $177.01 | +61.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 343,151 | $108M | 2.7% | $176.76 | +62.0% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 227,569 | $102M | 2.6% | $319.14 | +38.9% | COM | 88160R101 |
| META | META PLATFORMS INC | 150,617 | $99.42M | 2.5% | $592.47 | +12.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 231,260 | $80.04M | 2.0% | $357.00 | 0.0% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 259,061 | $53.61M | 1.4% | $152.45 | +29.2% | COM | 478160104 |
| V | VISA INC | 135,917 | $47.67M | 1.2% | $304.32 | +11.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 419,590 | $46.75M | 1.2% | $86.12 | +24.5% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 269,939 | $38.68M | 1.0% | $163.37 | -9.9% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 64,216 | $36.66M | 0.9% | $521.19 | +7.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 104,923 | $36.1M | 0.9% | $395.58 | -7.8% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 165,904 | $35.53M | 0.9% | $147.58 | +52.2% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,361 | $35.37M | 0.9% | $497.53 | 0.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 31,474 | $33.82M | 0.9% | $943.94 | +1.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 355,003 | $33.29M | 0.8% | $105.90 | +1.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 405,332 | $31.22M | 0.8% | $56.47 | +30.7% | COM | 17275R102 |
| KO | COCA COLA CO | 442,184 | $30.91M | 0.8% | $64.21 | +8.1% | COM | 191216100 |
| MRK | MERCK & CO INC | 289,720 | $30.5M | 0.8% | $96.27 | -3.1% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 92,429 | $29.78M | 0.8% | $309.53 | 0.0% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 514,789 | $28.31M | 0.7% | $43.52 | +21.0% | COM | 060505104 |
| MU | MICRON TECHNOLOGY INC | 86,739 | $24.76M | 0.6% | $93.22 | +146.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 195,451 | $24.49M | 0.6% | $115.45 | +10.3% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 41,241 | $23.36M | 0.6% | $518.24 | +2.7% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 158,084 | $22.69M | 0.6% | $153.76 | -5.1% | COM | 713448108 |
| LIN | LINDE PLC | 53,081 | $22.63M | 0.6% | $444.63 | -3.9% | SHS | G54950103 |
| RY | ROYAL BK CDA | 93,431 | $21.86M | 0.6% | $123.83 | +24.0% | COM | 780087102 |
| UNH | UNITEDHEALTH GROUP INC | 65,502 | $21.62M | 0.5% | $539.87 | -37.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 64,357 | $21.06M | 0.5% | $289.08 | +9.3% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 114,313 | $19.57M | 0.5% | $76.25 | +103.7% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 98,654 | $19.23M | 0.5% | $176.66 | +34.7% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 21,766 | $19.13M | 0.5% | $561.61 | +44.8% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 73,646 | $18.93M | 0.5% | $179.31 | +33.6% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,322 | $18.76M | 0.5% | $220.97 | +35.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 106,766 | $18.26M | 0.5% | $159.14 | +7.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 114,629 | $17.61M | 0.4% | $118.52 | +24.6% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,285 | $17.55M | 0.4% | $539.19 | +4.8% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP | 182,979 | $17.45M | 0.4% | $90.34 | +8.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 61,144 | $16.2M | 0.4% | $308.47 | -19.5% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 130,929 | $16.07M | 0.4% | $88.91 | +36.0% | COM | 375558103 |
| MS | MORGAN STANLEY | 88,892 | $15.78M | 0.4% | $121.48 | +37.0% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 41,782 | $15.46M | 0.4% | $289.67 | +23.2% | COM | 025816109 |
| C | CITIGROUP INC | 132,034 | $15.41M | 0.4% | $68.65 | +51.0% | COM NEW | 172967424 |
| SYK | STRYKER CORPORATION | 42,319 | $14.87M | 0.4% | $366.91 | -0.9% | COM | 863667101 |
| KLAC | KLA CORP | 12,194 | $14.82M | 0.4% | $680.49 | +72.2% | COM NEW | 482480100 |
| DIS | DISNEY WALT CO | 129,419 | $14.72M | 0.4% | $104.43 | +4.9% | COM | 254687106 |
| PFE | PFIZER INC | 585,928 | $14.59M | 0.4% | $25.01 | +0.1% | COM | 717081103 |
| T | AT&T INC | 584,097 | $14.51M | 0.4% | $22.43 | +12.7% | COM | 00206R102 |
| WELL | WELLTOWER INC | 75,615 | $14.03M | 0.4% | $136.48 | +36.6% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 331,962 | $13.52M | 0.3% | $39.73 | +1.9% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 135,134 | $13.5M | 0.3% | $77.48 | +22.3% | COM | 808513105 |
| INTU | INTUIT | 20,124 | $13.33M | 0.3% | $675.95 | -2.3% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 53,790 | $13.25M | 0.3% | $253.21 | -2.2% | COM | 452308109 |
| ANET | ARISTA NETWORKS INC | 100,011 | $13.1M | 0.3% | $106.18 | +29.6% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 52,526 | $12.67M | 0.3% | $261.54 | -8.3% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,585 | $12.51M | 0.3% | $460.08 | -6.3% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 129,917 | $12.48M | 0.3% | $87.66 | +10.8% | SHS | G5960L103 |
| BKNG | BOOKING HOLDINGS INC | 2,303 | $12.33M | 0.3% | $4840.48 | +6.1% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 45,956 | $12.33M | 0.3% | $342.67 | -25.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 23,263 | $12.16M | 0.3% | $503.80 | -1.9% | COM | 78409V104 |
| NEM | NEWMONT CORP | 121,722 | $12.15M | 0.3% | $50.89 | +77.2% | COM | 651639106 |
| DE | DEERE & CO | 25,087 | $11.68M | 0.3% | $419.71 | +11.4% | COM | 244199105 |
| AEM | AGNICO EAGLE MINES LTD | 49,584 | $11.54M | 0.3% | $96.53 | +73.9% | COM | 008474108 |
| PGR | PROGRESSIVE CORP | 49,853 | $11.35M | 0.3% | $230.50 | -7.9% | COM | 743315103 |
| COF | CAPITAL ONE FINL CORP | 46,565 | $11.29M | 0.3% | $180.05 | +23.4% | COM | 14040H105 |
| BLK | BLACKROCK INC | 10,536 | $11.28M | 0.3% | $1003.22 | +8.6% | COM | 09290D101 |
| MCK | MCKESSON CORP | 13,362 | $10.96M | 0.3% | $568.51 | +43.5% | COM | 58155Q103 |
| NOW | SERVICENOW INC | 71,462 | $10.95M | 0.3% | $177.60 | -3.4% | COM | 81762P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200,786 | $10.83M | 0.3% | $52.22 | -9.0% | COM | 110122108 |
| ADBE | ADOBE INC | 30,147 | $10.55M | 0.3% | $480.84 | -29.3% | COM | 00724F101 |
| AXON | AXON ENTERPRISE INC | 18,561 | $10.54M | 0.3% | $620.52 | 0.0% | COM | 05464C101 |
| DHR | DANAHER CORPORATION | 46,043 | $10.54M | 0.3% | $240.63 | -8.8% | COM | 235851102 |
| CTAS | CINTAS CORP | 53,481 | $10.06M | 0.3% | $202.50 | -7.1% | COM | 172908105 |
| WM | WASTE MGMT INC DEL | 45,061 | $9.9M | 0.3% | $213.06 | -0.2% | COM | 94106L109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 73,104 | $9.54M | 0.2% | $133.05 | +0.1% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS | 12,187 | $9.407M | 0.2% | $776.03 | -12.5% | COM | 75886F107 |
| CB | CHUBB LIMITED | 29,917 | $9.338M | 0.2% | $277.09 | +5.5% | COM | H1467J104 |
| VRT | VERTIV HOLDINGS CO | 56,785 | $9.2M | 0.2% | $135.88 | +27.7% | COM CL A | 92537N108 |
| FERG | FERGUSON ENTERPRISES INC | 41,254 | $9.184M | 0.2% | $216.01 | +10.2% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 70,789 | $9.037M | 0.2% | $111.24 | +11.3% | COM | 74340W103 |
| CME | CME GROUP INC | 32,770 | $8.949M | 0.2% | $235.31 | +15.1% | COM | 12572Q105 |
| EXPD | EXPEDITORS INTL WASH INC | 59,425 | $8.855M | 0.2% | $130.67 | +3.8% | COM | 302130109 |
| CMCSA | COMCAST CORP NEW | 292,722 | $8.749M | 0.2% | $38.68 | -26.2% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,488 | $8.666M | 0.2% | $438.54 | +16.1% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 45,939 | $8.462M | 0.2% | $188.87 | +6.8% | COM | 697435105 |
| FAST | FASTENAL CO | 206,193 | $8.275M | 0.2% | $40.70 | +3.3% | COM | 311900104 |
| CRH | CRH PLC | 65,496 | $8.174M | 0.2% | $97.37 | +22.3% | ORD | G25508105 |
| CVS | CVS HEALTH CORP | 102,631 | $8.145M | 0.2% | $56.72 | +38.7% | COM | 126650100 |
| BMO | BANK MONTREAL QUE | 45,580 | $8.125M | 0.2% | $92.07 | +37.5% | COM | 063671101 |
| NKE | NIKE INC | 126,947 | $8.088M | 0.2% | $76.12 | -14.7% | CL B | 654106103 |
| BX | BLACKSTONE INC | 52,414 | $8.079M | 0.2% | $168.64 | -10.2% | COM | 09260D107 |
| TT | TRANE TECHNOLOGIES PLC | 20,757 | $8.079M | 0.2% | $369.49 | +11.9% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 4,002 | $8.061M | 0.2% | $1994.08 | +5.3% | COM | 58733R102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 79,462 | $8.044M | 0.2% | $51.50 | +32.0% | COM | 064149107 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,073 | $8.033M | 0.2% | $91.08 | +7.3% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 148,759 | $8.008M | 0.2% | $62.88 | -9.3% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 31,083 | $7.995M | 0.2% | $289.18 | -8.4% | COM | 053015103 |
| BN | BROOKFIELD CORP | 126,801 | $7.991M | 0.2% | $40.72 | +11.9% | CL A LTD VT SH | 11271J107 |
| UPS | UNITED PARCEL SERVICE INC | 80,169 | $7.952M | 0.2% | $119.29 | -22.3% | CL B | 911312106 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,851 | $7.56M | 0.2% | $71.36 | +50.0% | COM | 962879102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 60,397 | $7.515M | 0.2% | $61.42 | +39.7% | COM | 136069101 |
| CL | COLGATE PALMOLIVE CO | 94,952 | $7.503M | 0.2% | $90.56 | -13.5% | COM | 194162103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,275 | $7.495M | 0.2% | $158.00 | -1.1% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 36,702 | $7.452M | 0.2% | $225.43 | -6.3% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 88,234 | $7.43M | 0.2% | $92.72 | -9.3% | COM | 855244109 |
| MRSH | MARSH & MCLENNAN COS INC | 39,722 | $7.369M | 0.2% | $216.52 | -13.9% | COM | 571748102 |
| WCN | WASTE CONNECTIONS INC | 30,213 | $7.273M | 0.2% | $180.36 | -4.2% | COM | 94106B101 |
| FDX | FEDEX CORP | 24,979 | $7.215M | 0.2% | $270.07 | -3.2% | COM | 31428X106 |
| TEL | TE CONNECTIVITY PLC | 31,463 | $7.158M | 0.2% | $154.12 | +50.1% | ORD SHS | G87052109 |
| DASH | DOORDASH INC | 31,400 | $7.111M | 0.2% | $175.57 | +33.6% | CL A | 25809K105 |
| ZTS | ZOETIS INC | 55,728 | $7.012M | 0.2% | $167.78 | -22.4% | CL A | 98978V103 |
| JCI | JOHNSON CTLS INTL PLC | 57,895 | $6.933M | 0.2% | $85.40 | +34.4% | SHS | G51502105 |
| MSI | MOTOROLA SOLUTIONS INC | 17,722 | $6.793M | 0.2% | $466.03 | -14.0% | COM NEW | 620076307 |
| AON | AON PLC | 18,957 | $6.69M | 0.2% | $376.51 | -7.3% | SHS CL A | G0403H108 |
| ADSK | AUTODESK INC | 22,440 | $6.642M | 0.2% | $295.48 | +2.4% | COM | 052769106 |
| SNOW | SNOWFLAKE INC | 30,020 | $6.585M | 0.2% | $195.35 | +24.9% | COM SHS | 833445109 |
| AZO | AUTOZONE INC | 1,940 | $6.58M | 0.2% | $3342.74 | +13.0% | COM | 053332102 |
| FCX | FREEPORT-MCMORAN INC | 126,939 | $6.447M | 0.2% | $44.04 | -1.6% | CL B | 35671D857 |
| MFC | MANULIFE FINL CORP | 127,025 | $6.331M | 0.2% | $31.47 | +7.9% | COM | 56501R106 |
| KKR | KKR & CO INC | 49,392 | $6.296M | 0.2% | $145.10 | -14.3% | COM | 48251W104 |
| PNC | PNC FINL SVCS GROUP INC | 30,150 | $6.293M | 0.2% | $189.89 | +1.5% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 24,193 | $6.261M | 0.2% | $285.25 | -7.4% | COM | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 73,043 | $6.227M | 0.2% | $71.23 | +15.2% | COM | 28176E108 |
| USB | US BANCORP DEL | 116,363 | $6.209M | 0.2% | $46.46 | +4.9% | COM NEW | 902973304 |
| GLW | CORNING INC | 70,609 | $6.183M | 0.2% | $46.35 | +85.5% | COM | 219350105 |
| MCO | MOODYS CORP | 12,014 | $6.137M | 0.2% | $476.75 | +2.2% | COM | 615369105 |
| BK | BANK NEW YORK MELLON CORP | 52,501 | $6.095M | 0.2% | $78.42 | +40.9% | COM | 064058100 |
| MRVL | MARVELL TECHNOLOGY INC | 71,547 | $6.08M | 0.2% | $92.77 | -5.7% | COM | 573874104 |
| ROST | ROSS STORES INC | 33,274 | $5.994M | 0.2% | $145.12 | +14.8% | COM | 778296103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,977 | $5.932M | 0.2% | $290.71 | +12.2% | COM | 127387108 |
| EQIX | EQUINIX INC | 7,615 | $5.834M | 0.1% | $881.62 | -11.4% | COM | 29444U700 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 16,598 | $5.818M | 0.1% | $400.17 | -15.9% | COM | 036752103 |
| TRV | TRAVELERS COMPANIES INC | 19,844 | $5.756M | 0.1% | $250.79 | +11.9% | COM | 89417E109 |
| SNPS | SYNOPSYS INC | 12,157 | $5.71M | 0.1% | $530.77 | -16.3% | COM | 871607107 |
| J | JACOBS SOLUTIONS INC | 42,581 | $5.64M | 0.1% | $146.41 | 0.0% | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 28,810 | $5.591M | 0.1% | $180.75 | +4.9% | COM | 075887109 |
| RCL | ROYAL CARIBBEAN GROUP | 19,828 | $5.53M | 0.1% | $247.21 | +13.9% | COM | V7780T103 |
| FIX | COMFORT SYS USA INC | 5,913 | $5.519M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| RSG | REPUBLIC SVCS INC | 25,943 | $5.498M | 0.1% | $209.14 | +2.6% | COM | 760759100 |
| CAE | CAE INC | 129,526 | $5.406M | 0.1% | $28.05 | 0.0% | COM | 124765108 |
| EXC | EXELON CORP | 121,705 | $5.305M | 0.1% | $38.47 | +18.2% | COM | 30161N101 |
| SPG | SIMON PPTY GROUP INC NEW | 28,440 | $5.265M | 0.1% | $166.79 | +7.9% | COM | 828806109 |
| CI | THE CIGNA GROUP | 19,042 | $5.241M | 0.1% | $310.20 | -10.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 16,484 | $5.114M | 0.1% | $271.56 | +5.1% | CL A | 571903202 |
| VLTO | VERALTO CORP | 51,108 | $5.1M | 0.1% | $103.00 | -1.9% | COM SHS | 92338C103 |
| DLR | DIGITAL RLTY TR INC | 32,781 | $5.072M | 0.1% | $170.94 | -4.6% | COM | 253868103 |
| TFC | TRUIST FINL CORP | 101,159 | $4.978M | 0.1% | $42.60 | +7.5% | COM | 89832Q109 |
| CCJ | CAMECO CORP | 39,389 | $4.95M | 0.1% | $60.36 | +49.0% | COM | 13321L108 |
| KR | KROGER CO | 79,159 | $4.946M | 0.1% | $59.36 | +9.9% | COM | 501044101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $4.882M | 0.1% | $244.13 | +11.5% | COM | 43300A203 |
| GWW | WW GRAINGER INC | 4,827 | $4.871M | 0.1% | $1094.62 | -11.5% | COM | 384802104 |
| CBRE | CBRE GROUP INC | 30,276 | $4.868M | 0.1% | $134.09 | +17.3% | CL A | 12504L109 |
| NXPI | NXP SEMICONDUCTORS N V | 22,157 | $4.809M | 0.1% | $193.29 | +10.5% | COM | N6596X109 |
| KGC | KINROSS GOLD CORP | 123,393 | $4.77M | 0.1% | $13.32 | +95.1% | COM | 496902404 |
| KVUE | KENVUE INC | 275,241 | $4.748M | 0.1% | $20.51 | -20.7% | COM | 49177J102 |
| CVNA | CARVANA CO | 11,058 | $4.667M | 0.1% | $226.13 | +64.4% | CL A | 146869102 |
| APO | APOLLO GLOBAL MGMT INC | 32,183 | $4.659M | 0.1% | $154.11 | -14.0% | COM | 03769M106 |
| ALL | ALLSTATE CORP | 22,336 | $4.649M | 0.1% | $191.98 | +6.3% | COM | 020002101 |
| URI | UNITED RENTALS INC | 5,678 | $4.595M | 0.1% | $817.36 | +6.1% | COM | 911363109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,024 | $4.579M | 0.1% | $84.86 | -4.5% | COM | 744573106 |
| SYY | SYSCO CORP | 60,948 | $4.491M | 0.1% | $74.35 | +1.6% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 6,574 | $4.448M | 0.1% | $478.37 | +42.4% | COM | 45168D104 |
| WBD | WARNER BROS DISCOVERY INC | 154,045 | $4.44M | 0.1% | $9.46 | +147.1% | COM SER A | 934423104 |
| AFL | AFLAC INC | 39,863 | $4.396M | 0.1% | $106.91 | +2.7% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 75,017 | $4.379M | 0.1% | $80.31 | -19.3% | COM | 70450Y103 |
| AIG | AMERICAN INTL GROUP INC | 50,770 | $4.343M | 0.1% | $74.53 | +6.9% | COM NEW | 026874784 |
| MLM | MARTIN MARIETTA MATLS INC | 6,929 | $4.314M | 0.1% | $572.31 | +8.6% | COM | 573284106 |
| TGT | TARGET CORP | 43,549 | $4.257M | 0.1% | $135.95 | -32.6% | COM | 87612E106 |
| OTIS | OTIS WORLDWIDE CORP | 48,086 | $4.2M | 0.1% | $95.91 | -6.9% | COM | 68902V107 |
| KDP | KEURIG DR PEPPER INC | 147,465 | $4.13M | 0.1% | $31.87 | -14.5% | COM | 49271V100 |
| VTR | VENTAS INC | 53,341 | $4.128M | 0.1% | $63.65 | +17.8% | COM | 92276F100 |
| HUBB | HUBBELL INC | 9,229 | $4.099M | 0.1% | $438.55 | -0.3% | COM | 443510607 |
| PNR | PENTAIR PLC | 38,940 | $4.055M | 0.1% | $101.69 | +5.0% | SHS | G7S00T104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,262 | $4.043M | 0.1% | $55.64 | -35.0% | COM | 169656105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,413 | $4M | 0.1% | $657.31 | +46.2% | COM | 609839105 |
| MSCI | MSCI INC | 6,943 | $3.983M | 0.1% | $584.74 | -4.2% | COM | 55354G100 |
| KMB | KIMBERLY-CLARK CORP | 39,314 | $3.966M | 0.1% | $129.81 | -16.5% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,176 | $3.948M | 0.1% | $183.08 | -21.8% | COM | 679580100 |
| ABNB | AIRBNB INC | 28,849 | $3.915M | 0.1% | $133.74 | -6.9% | COM CL A | 009066101 |
| EA | ELECTRONIC ARTS INC | 19,139 | $3.911M | 0.1% | $160.02 | +26.1% | COM | 285512109 |
| PSA | PUBLIC STORAGE OPER CO | 14,627 | $3.796M | 0.1% | $305.05 | -9.1% | COM | 74460D109 |
| LULU | LULULEMON ATHLETICA INC | 18,237 | $3.79M | 0.1% | $266.42 | -32.0% | COM | 550021109 |
| A | AGILENT TECHNOLOGIES INC | 27,787 | $3.781M | 0.1% | $135.90 | +5.8% | COM | 00846U101 |
| EBAY | EBAY INC. | 43,262 | $3.768M | 0.1% | $62.81 | +37.5% | COM | 278642103 |
| RBLX | ROBLOX CORP | 46,238 | $3.747M | 0.1% | $59.60 | +78.2% | CL A | 771049103 |
| MET | METLIFE INC | 46,951 | $3.706M | 0.1% | $80.34 | -1.8% | COM | 59156R108 |
| DHI | D R HORTON INC | 25,638 | $3.693M | 0.1% | $164.94 | -7.8% | COM | 23331A109 |
| FTNT | FORTINET INC | 46,259 | $3.673M | 0.1% | $88.94 | -6.7% | COM | 34959E109 |
| SLF | SUN LIFE FINANCIAL INC. | 42,869 | $3.673M | 0.1% | $59.34 | +1.8% | COM | 866796105 |
| UAL | UNITED AIRLS HLDGS INC | 32,412 | $3.624M | 0.1% | $78.79 | +28.3% | COM | 910047109 |
| AMP | AMERIPRISE FINL INC | 7,374 | $3.616M | 0.1% | $526.01 | -9.9% | COM | 03076C106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,486 | $3.553M | 0.1% | $161.18 | +15.1% | COM | 49338L103 |
| VMC | VULCAN MATLS CO | 12,317 | $3.513M | 0.1% | $266.73 | +9.9% | COM | 929160109 |
| WSO | WATSCO INC | 10,402 | $3.505M | 0.1% | $412.47 | -13.4% | COM | 942622200 |
| DDOG | DATADOG INC | 25,614 | $3.483M | 0.1% | $141.11 | +12.0% | CL A COM | 23804L103 |
| CPRT | COPART INC | 88,498 | $3.465M | 0.1% | $52.53 | -21.1% | COM | 217204106 |
| YUM | YUM BRANDS INC | 22,849 | $3.457M | 0.1% | $135.54 | +8.9% | COM | 988498101 |
| DELL | DELL TECHNOLOGIES INC | 27,258 | $3.431M | 0.1% | $123.15 | +14.3% | CL C | 24703L202 |
| VRSK | VERISK ANALYTICS INC | 15,193 | $3.399M | 0.1% | $259.66 | -13.2% | COM | 92345Y106 |
| GEV | GE VERNOVA INC | 5,140 | $3.359M | 0.1% | $428.48 | +42.1% | COM | 36828A101 |
| WDC | WESTERN DIGITAL CORP | 19,491 | $3.358M | 0.1% | $50.02 | +203.0% | COM | 958102105 |
| WDAY | WORKDAY INC | 15,595 | $3.349M | 0.1% | $241.63 | -6.0% | CL A | 98138H101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,753 | $3.237M | 0.1% | $92.81 | +179.0% | ORD SHS | G7997R103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,712 | $3.212M | 0.1% | $20.34 | +15.2% | COM | 42824C109 |
| PRU | PRUDENTIAL FINL INC | 28,443 | $3.211M | 0.1% | $116.56 | -8.6% | COM | 744320102 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,193 | $3.196M | 0.1% | $117.86 | +11.6% | COM | 416515104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,415 | $3.179M | 0.1% | $186.75 | +33.5% | COM | 874054109 |
| XYL | XYLEM INC | 23,289 | $3.171M | 0.1% | $124.66 | +15.2% | COM | 98419M100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $3.163M | 0.1% | $76.82 | -2.8% | CL A | 192446102 |
| COR | CENCORA INC | 9,328 | $3.151M | 0.1% | $238.00 | +43.1% | COM | 03073E105 |
| TER | TERADYNE INC | 16,269 | $3.149M | 0.1% | $117.50 | +46.0% | COM | 880770102 |
| CCI | CROWN CASTLE INC | 35,384 | $3.145M | 0.1% | $98.31 | -7.3% | COM | 22822V101 |
| TRI | THOMSON REUTERS CORP | 16,896 | $3.06M | 0.1% | $151.81 | -7.0% | COM | 884903808 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,128 | $2.999M | 0.1% | $323.49 | +0.9% | SHS | G96629103 |
| NDAQ | NASDAQ INC | 30,805 | $2.992M | 0.1% | $76.22 | +17.7% | COM | 631103108 |
| EL | LAUDER ESTEE COS INC | 27,544 | $2.884M | 0.1% | $80.09 | +20.9% | CL A | 518439104 |
| DXCM | DEXCOM INC | 43,442 | $2.883M | 0.1% | $74.04 | -12.7% | COM | 252131107 |
| ACGL | ARCH CAP GROUP LTD | 29,957 | $2.873M | 0.1% | $92.28 | -0.9% | ORD | G0450A105 |
| LPLA | LPL FINL HLDGS INC | 8,043 | $2.873M | 0.1% | $320.68 | +10.3% | COM | 50212V100 |
| FSLR | FIRST SOLAR INC | 10,951 | $2.861M | 0.1% | $162.11 | +55.6% | COM | 336433107 |
| CPNG | COUPANG INC | 119,774 | $2.825M | 0.1% | $24.55 | +15.9% | CL A | 22266T109 |
| EFX | EQUIFAX INC | 12,998 | $2.82M | 0.1% | $250.45 | -12.7% | COM | 294429105 |
| DOV | DOVER CORP | 14,200 | $2.772M | 0.1% | $192.74 | -5.7% | COM | 260003108 |
| DG | DOLLAR GEN CORP NEW | 20,630 | $2.739M | 0.1% | $76.78 | +45.2% | COM | 256677105 |
| MTB | M & T BK CORP | 13,544 | $2.729M | 0.1% | $192.14 | -1.1% | COM | 55261F104 |
| STT | STATE STR CORP | 20,796 | $2.683M | 0.1% | $91.24 | +30.4% | COM | 857477103 |
| PAYX | PAYCHEX INC | 23,890 | $2.68M | 0.1% | $137.31 | -15.1% | COM | 704326107 |
| HSY | HERSHEY CO | 14,525 | $2.643M | 0.1% | $172.88 | +5.3% | COM | 427866108 |
| BIIB | BIOGEN INC | 14,743 | $2.595M | 0.1% | $168.67 | -3.1% | COM | 09062X103 |
| PPG | PPG INDS INC | 25,313 | $2.594M | 0.1% | $118.83 | -15.8% | COM | 693506107 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $2.581M | 0.1% | $60.06 | +27.1% | COM | 87165B103 |
| ULTA | ULTA BEAUTY INC | 4,264 | $2.58M | 0.1% | $387.42 | +41.9% | COM | 90384S303 |
| GIS | GENERAL MLS INC | 55,383 | $2.575M | 0.1% | $61.87 | -23.3% | COM | 370334104 |
| FIS | FIDELITY NATL INFORMATION SV | 38,714 | $2.573M | 0.1% | $83.93 | -21.8% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 9,029 | $2.558M | 0.1% | $170.93 | +44.4% | COM NEW | 30212P303 |
| SNA | SNAP ON INC | 7,419 | $2.557M | 0.1% | $340.47 | 0.0% | COM | 833034101 |
| LII | LENNOX INTL INC | 5,242 | $2.545M | 0.1% | $567.41 | -11.9% | COM | 526107107 |
| ES | EVERSOURCE ENERGY | 36,913 | $2.485M | 0.1% | $58.85 | +18.2% | COM | 30040W108 |
| DLTR | DOLLAR TREE INC | 20,194 | $2.484M | 0.1% | $68.92 | +55.5% | COM | 256746108 |
| IQV | IQVIA HLDGS INC | 10,761 | $2.426M | 0.1% | $210.89 | +3.2% | COM | 46266C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 29,444 | $2.415M | 0.1% | $84.84 | -8.2% | COMMON STOCK | 36266G107 |
| BRO | BROWN & BROWN INC | 30,139 | $2.402M | 0.1% | $101.40 | -17.8% | COM | 115236101 |
| MKC | MCCORMICK & CO INC | 35,141 | $2.393M | 0.1% | $72.92 | -9.6% | COM NON VTG | 579780206 |
| WRB | BERKLEY W R CORP | 34,117 | $2.392M | 0.1% | $62.58 | +16.2% | COM | 084423102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,169 | $2.354M | 0.1% | $213.62 | -9.8% | CL A | 78410G104 |
| ABBV | ABBVIE INC | 10,215 | $2.334M | 0.1% | $197.04 | +15.5% | COM | 00287Y109 |
| RF | REGIONS FINANCIAL CORP NEW | 85,193 | $2.309M | 0.1% | $24.13 | +5.2% | COM | 7591EP100 |
| PODD | INSULET CORP | 8,074 | $2.295M | 0.1% | $263.66 | +18.6% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 45,797 | $2.29M | 0.1% | $55.43 | -3.1% | COM | 892356106 |
| CCL | CARNIVAL CORP | 74,223 | $2.267M | 0.1% | $23.40 | +19.1% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 10,094 | $2.253M | 0.1% | $225.31 | +17.8% | CL A COM | 922475108 |
| HPQ | HP INC | 99,117 | $2.208M | 0.1% | $34.20 | -26.2% | COM | 40434L105 |
| CHD | CHURCH & DWIGHT CO INC | 26,322 | $2.207M | 0.1% | $103.91 | -17.9% | COM | 171340102 |
| GPN | GLOBAL PMTS INC | 28,447 | $2.202M | 0.1% | $97.73 | -17.8% | COM | 37940X102 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $2.201M | 0.1% | $165.33 | -6.3% | CL A COM STK | 03990B101 |
| CINF | CINCINNATI FINL CORP | 13,447 | $2.196M | 0.1% | $147.59 | +9.2% | COM | 172062101 |
| MDB | MONGODB INC | 5,230 | $2.195M | 0.1% | $209.17 | +73.9% | CL A | 60937P106 |
| PHM | PULTE GROUP INC | 18,682 | $2.191M | 0.1% | $128.48 | -4.7% | COM | 745867101 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,170 | $2.184M | 0.1% | $94.72 | — | COM LBTY ONE S C | 531229755 |
| NVR | NVR INC | 298 | $2.173M | 0.1% | $8893.18 | -15.9% | COM | 62944T105 |
| LEN | LENNAR CORP | 21,099 | $2.169M | 0.1% | $158.91 | -24.0% | CL A | 526057104 |
| MAS | MASCO CORP | 33,898 | $2.151M | 0.1% | $73.76 | -12.2% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 51,704 | $2.137M | 0.1% | $30.42 | +14.4% | COM | 844741108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,508 | $2.066M | 0.1% | $313.59 | -12.8% | COM | 955306105 |
| CFG | CITIZENS FINL GROUP INC | 35,231 | $2.058M | 0.1% | $42.45 | +26.2% | COM | 174610105 |
| STN | STANTEC INC | 15,843 | $2.052M | 0.1% | $122.37 | — | COM | 85472N109 |
| EXR | EXTRA SPACE STORAGE INC | 15,715 | $2.046M | 0.1% | $140.89 | -4.2% | COM | 30225T102 |
| NTRS | NORTHERN TR CORP | 14,927 | $2.039M | 0.1% | $99.01 | +32.1% | COM | 665859104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,717 | $2.028M | 0.1% | $317.67 | -29.2% | CL A | 16119P108 |
| QSR | RESTAURANT BRANDS INTL INC | 21,589 | $2.022M | 0.1% | $69.17 | -0.4% | COM | 76131D103 |
| FITB | FIFTH THIRD BANCORP | 42,987 | $2.012M | 0.1% | $42.92 | +1.7% | COM | 316773100 |
| KEY | KEYCORP | 97,055 | $2.003M | 0.1% | $17.55 | +5.4% | COM | 493267108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $1.995M | 0.1% | $222.00 | +2.4% | COM | 11133T103 |
| TRMB | TRIMBLE INC | 25,236 | $1.977M | 0.1% | $67.99 | +17.2% | COM | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 4,341 | $1.971M | 0.0% | $537.02 | -11.3% | COM | 902252105 |
| PKG | PACKAGING CORP AMER | 9,445 | $1.948M | 0.0% | $224.51 | -9.9% | COM | 695156109 |
| AVB | AVALONBAY CMNTYS INC | 10,734 | $1.946M | 0.0% | $216.25 | -16.9% | COM | 053484101 |
| GPC | GENUINE PARTS CO | 15,801 | $1.943M | 0.0% | $123.84 | +3.9% | COM | 372460105 |
| OMC | OMNICOM GROUP INC | 23,946 | $1.934M | 0.0% | $89.59 | -15.4% | COM | 681919106 |
| TECK | TECK RESOURCES LTD | 29,129 | $1.914M | 0.0% | $36.12 | +19.9% | CL B | 878742204 |
| MAA | MID-AMER APT CMNTYS INC | 13,677 | $1.9M | 0.0% | $143.88 | -7.6% | COM | 59522J103 |
| IRM | IRON MTN INC DEL | 22,699 | $1.883M | 0.0% | $92.65 | +0.1% | COM | 46284V101 |
| TEAM | ATLASSIAN CORPORATION | 11,537 | $1.871M | 0.0% | $203.24 | -22.8% | CL A | 049468101 |
| GDDY | GODADDY INC | 14,958 | $1.856M | 0.0% | $162.39 | -20.3% | CL A | 380237107 |
| HBAN | HUNTINGTON BANCSHARES INC | 106,914 | $1.855M | 0.0% | $15.70 | +3.7% | COM | 446150104 |
| HOLX | HOLOGIC INC | 24,574 | $1.831M | 0.0% | $78.12 | -6.5% | COM | 436440101 |
| EME | EMCOR GROUP INC | 2,977 | $1.821M | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,249 | $1.815M | 0.0% | $52.34 | +2.2% | CL A LMT VTG SHS | 113004105 |
| CSX | CSX CORP | 49,284 | $1.787M | 0.0% | $35.70 | 0.0% | COM | 126408103 |
| IT | GARTNER INC | 7,078 | $1.786M | 0.0% | $374.72 | -35.8% | COM | 366651107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.785M | 0.0% | $1304.80 | +7.0% | COM | 592688105 |
| NTAP | NETAPP INC | 16,569 | $1.774M | 0.0% | $119.15 | -4.6% | COM | 64110D104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,130 | $1.761M | 0.0% | $90.64 | -29.0% | COM | 459506101 |
| EQR | EQUITY RESIDENTIAL | 27,828 | $1.754M | 0.0% | $69.80 | -13.1% | SH BEN INT | 29476L107 |
| COO | COOPER COS INC | 21,286 | $1.745M | 0.0% | $101.87 | -26.5% | COM | 216648501 |
| BURL | BURLINGTON STORES INC | 6,023 | $1.74M | 0.0% | $270.22 | +0.4% | COM | 122017106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $1.733M | 0.0% | $125.90 | +14.2% | COM | 538034109 |
| KIM | KIMCO RLTY CORP | 84,323 | $1.709M | 0.0% | $22.02 | -6.6% | COM | 49446R109 |
| HUM | HUMANA INC | 6,622 | $1.696M | 0.0% | $263.59 | -0.9% | COM | 444859102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,683 | $1.687M | 0.0% | $176.51 | -2.8% | COM | 445658107 |
| GIB | CGI INC | 13,289 | $1.685M | 0.0% | $111.80 | -20.4% | CL A SUB VTG | 12532H104 |
| DD | DUPONT DE NEMOURS INC | 41,811 | $1.681M | 0.0% | $33.84 | +10.5% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 42,544 | $1.676M | 0.0% | $51.66 | -20.9% | COM | 460146103 |
| WAT | WATERS CORP | 4,311 | $1.637M | 0.0% | $365.79 | +0.6% | COM | 941848103 |
| DGX | QUEST DIAGNOSTICS INC | 9,369 | $1.626M | 0.0% | $153.04 | +19.0% | COM | 74834L100 |
| ALLE | ALLEGION PLC | 10,109 | $1.61M | 0.0% | $143.73 | +16.0% | ORD SHS | G0176J109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,548 | $1.6M | 0.0% | $20.46 | — | COM NEW | 035710839 |
| PTC | PTC INC | 9,176 | $1.599M | 0.0% | $174.41 | +6.5% | COM | 69370C100 |
| CNC | CENTENE CORP DEL | 38,635 | $1.59M | 0.0% | $62.31 | -39.9% | COM | 15135B101 |
| BCE | BCE INC | 47,683 | $1.561M | 0.0% | $21.93 | +5.0% | COM NEW | 05534B760 |
| ZM | ZOOM COMMUNICATIONS INC | 18,081 | $1.56M | 0.0% | $78.43 | +7.3% | CL A | 98980L101 |
| CG | CARLYLE GROUP INC | 26,357 | $1.558M | 0.0% | $51.95 | +8.3% | COM | 14316J108 |
| NSC | NORFOLK SOUTHN CORP | 5,378 | $1.553M | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| HUBS | HUBSPOT INC | 3,827 | $1.536M | 0.0% | $642.90 | -35.6% | COM | 443573100 |
| OKTA | OKTA INC | 17,385 | $1.503M | 0.0% | $82.69 | +5.5% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 11,396 | $1.495M | 0.0% | $137.80 | -14.8% | COM | 452327109 |
| ZS | ZSCALER INC | 6,481 | $1.458M | 0.0% | $193.56 | +45.8% | COM | 98980G102 |
| UNP | UNION PAC CORP | 6,266 | $1.449M | 0.0% | $227.32 | 0.0% | COM | 907818108 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1.408M | 0.0% | $43.48 | +2.7% | SUB VTG SHS | 36168Q104 |
| CLX | CLOROX CO DEL | 13,946 | $1.406M | 0.0% | $156.59 | -30.9% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1.378M | 0.0% | $387.42 | -31.0% | CL A | 989207105 |
| IR | INGERSOLL RAND INC | 17,304 | $1.371M | 0.0% | $99.45 | -20.6% | COM | 45687V106 |
| CAH | CARDINAL HEALTH INC | 6,534 | $1.343M | 0.0% | $120.50 | +55.8% | COM | 14149Y108 |
| NWSA | NEWS CORP NEW | 50,153 | $1.31M | 0.0% | $26.95 | -2.7% | CL A | 65249B109 |
| CDW | CDW CORP | 9,611 | $1.309M | 0.0% | $190.95 | -23.0% | COM | 12514G108 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1.308M | 0.0% | $282.24 | -9.2% | COM | 297178105 |
| EIX | EDISON INTL | 21,412 | $1.285M | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| RBA | RB GLOBAL INC | 9,075 | $1.282M | 0.0% | $89.47 | +13.5% | COM | 74935Q107 |
| ROL | ROLLINS INC | 21,271 | $1.277M | 0.0% | $48.31 | +21.4% | COM | 775711104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,358 | $1.267M | 0.0% | $80.65 | +4.0% | COM | 74251V102 |
| SCCO | SOUTHERN COPPER CORP | 8,736 | $1.253M | 0.0% | $98.10 | +35.3% | COM | 84265V105 |
| WPC | WP CAREY INC | 19,199 | $1.236M | 0.0% | $62.38 | — | COM | 92936U109 |
| TRU | TRANSUNION | 14,366 | $1.232M | 0.0% | $100.69 | -18.5% | COM | 89400J107 |
| DOCU | DOCUSIGN INC | 17,912 | $1.225M | 0.0% | $79.73 | -13.3% | COM | 256163106 |
| RCI | ROGERS COMMUNICATIONS INC | 23,366 | $1.211M | 0.0% | $35.73 | +4.9% | CL B | 775109200 |
| TFII | TFI INTL INC | 8,500 | $1.206M | 0.0% | $142.36 | -34.6% | COM | 87241L109 |
| EWBC | EAST WEST BANCORP INC | 10,589 | $1.19M | 0.0% | $94.86 | +10.9% | COM | 27579R104 |
| FOXA | FOX CORP | 16,209 | $1.184M | 0.0% | $44.61 | +46.5% | CL A COM | 35137L105 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.165M | 0.0% | $199.18 | -13.5% | COM | 053611109 |
| DOW | DOW INC | 49,351 | $1.154M | 0.0% | $42.94 | -47.0% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,373 | $1.133M | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| PINS | PINTEREST INC | 43,283 | $1.121M | 0.0% | $31.43 | -8.4% | CL A | 72352L106 |
| NEE | NEXTERA ENERGY INC | 13,956 | $1.12M | 0.0% | $82.50 | 0.0% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 12,892 | $1.12M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $1.098M | 0.0% | $47.44 | +25.3% | COM | 375916103 |
| FFIV | F5 INC | 4,139 | $1.057M | 0.0% | $239.08 | +12.5% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 38,340 | $1.042M | 0.0% | $28.19 | -4.8% | COM | 668771108 |
| Z | ZILLOW GROUP INC | 15,101 | $1.03M | 0.0% | $76.64 | -5.5% | CL C CAP STK | 98954M200 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $983K | 0.0% | $45.08 | +4.8% | COM | 29452E101 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,805 | $982K | 0.0% | $71.65 | 0.0% | COM | 61174X109 |
| FLEX | FLEX LTD | 16,017 | $968K | 0.0% | $39.15 | +57.8% | ORD | Y2573F102 |
| WFC | WELLS FARGO CO NEW | 9,961 | $928K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| BSY | BENTLEY SYS INC | 24,220 | $924K | 0.0% | $46.50 | -2.1% | COM CL B | 08265T208 |
| FSV | FIRSTSERVICE CORP NEW | 4,310 | $920K | 0.0% | $162.42 | 0.0% | COM | 33767E202 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 407 | $873K | 0.0% | $1883.58 | 0.0% | CL A | 31946M103 |
| DT | DYNATRACE INC | 20,153 | $873K | 0.0% | $54.55 | -14.5% | COM NEW | 268150109 |
| INVH | INVITATION HOMES INC | 31,335 | $871K | 0.0% | $27.64 | 0.0% | COM | 46187W107 |
| ECL | ECOLAB INC | 3,266 | $857K | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ALAB | ASTERA LABS INC | 5,151 | $857K | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| MKL | MARKEL GROUP INC | 396 | $851K | 0.0% | $2025.92 | 0.0% | COM | 570535104 |
| CRBG | COREBRIDGE FINL INC | 28,069 | $847K | 0.0% | $30.55 | 0.0% | COM | 21871X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 15,313 | $836K | 0.0% | $54.76 | 0.0% | COM SHS | 31620R303 |
| APP | APPLOVIN CORP | 1,237 | $834K | 0.0% | $630.10 | 0.0% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 936 | $807K | 0.0% | $905.73 | 0.0% | COM | 22160K105 |
| BBY | BEST BUY INC | 11,672 | $781K | 0.0% | $85.83 | -12.1% | COM | 086516101 |
| CSGP | COSTAR GROUP INC | 11,583 | $779K | 0.0% | $70.84 | 0.0% | COM | 22160N109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 11,940 | $768K | 0.0% | $66.89 | 0.0% | COM CL A | 45841N107 |
| TTD | THE TRADE DESK INC | 20,154 | $765K | 0.0% | $44.33 | 0.0% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 13,747 | $759K | 0.0% | $51.86 | 0.0% | COM | 34959J108 |
| SUI | SUN CMNTYS INC | 6,113 | $757K | 0.0% | $123.91 | — | COM | 866674104 |
| AMT | AMERICAN TOWER CORP NEW | 4,312 | $757K | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| GRMN | GARMIN LTD | 3,716 | $754K | 0.0% | $216.69 | 0.0% | SHS | H2906T109 |
| RJF | RAYMOND JAMES FINL INC | 4,690 | $753K | 0.0% | $160.93 | 0.0% | COM | 754730109 |
| CTVA | CORTEVA INC | 11,223 | $752K | 0.0% | $64.54 | 0.0% | COM | 22052L104 |
| SOFI | SOFI TECHNOLOGIES INC | 28,586 | $748K | 0.0% | $27.87 | 0.0% | COM | 83406F102 |
| SHW | SHERWIN WILLIAMS CO | 2,309 | $748K | 0.0% | $334.11 | 0.0% | COM | 824348106 |
| O | REALTY INCOME CORP | 13,238 | $746K | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| PAAS | PAN AMERN SILVER CORP | 10,477 | $746K | 0.0% | $41.86 | 0.0% | COM | 697900108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,198 | $744K | 0.0% | $89.63 | 0.0% | SHS | G25839104 |
| TXN | TEXAS INSTRS INC | 4,265 | $740K | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| OTEX | OPEN TEXT CORP | 16,453 | $735K | 0.0% | $26.55 | +33.4% | COM | 683715106 |
| HOOD | ROBINHOOD MKTS INC | 6,414 | $725K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| TD | TORONTO DOMINION BK ONT | 5,495 | $711K | 0.0% | $84.44 | 0.0% | COM NEW | 891160509 |
| COIN | COINBASE GLOBAL INC | 3,141 | $710K | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,648 | $669K | 0.0% | $153.78 | 0.0% | ORDINARY SHARES | G25457105 |
| TWLO | TWILIO INC | 4,637 | $660K | 0.0% | $123.87 | 0.0% | CL A | 90138F102 |
| NET | CLOUDFLARE INC | 3,323 | $655K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| XYZ | BLOCK INC | 10,004 | $651K | 0.0% | $68.98 | 0.0% | CL A | 852234103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,350 | $643K | 0.0% | $85.27 | 0.0% | COM | 78467J100 |
| SMCI | SUPER MICRO COMPUTER INC | 21,933 | $642K | 0.0% | $41.17 | 0.0% | COM NEW | 86800U302 |
| FISV | FISERV INC | 9,555 | $642K | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,056 | $641K | 0.0% | $61.35 | 0.0% | COM | 595017104 |
| VRSN | VERISIGN INC | 2,635 | $640K | 0.0% | $250.80 | 0.0% | COM | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 1,429 | $636K | 0.0% | $462.16 | 0.0% | COM | 776696106 |
| CPAY | CORPAY INC | 2,103 | $633K | 0.0% | $290.32 | 0.0% | COM SHS | 219948106 |
| B | BARRICK MNG CORP | 10,351 | $619K | 0.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FICO | FAIR ISAAC CORP | 365 | $617K | 0.0% | $1721.38 | 0.0% | COM | 303250104 |
| FOX | FOX CORP | 8,898 | $578K | 0.0% | $41.69 | +40.0% | CL B COM | 35137L204 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,890 | $552K | 0.0% | $125.94 | +15.0% | COM | 64125C109 |
| TU | TELUS CORPORATION | 30,382 | $550K | 0.0% | $15.42 | -8.7% | COM | 87971M103 |
| ONC | BEONE MEDICINES LTD | 1,408 | $428K | 0.0% | $254.08 | — | SPONSORED ADS | 07725L102 |
| INTC | INTEL CORP | 10,521 | $388K | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| PCYO | PURE CYCLE CORP | 33,571 | $369K | 0.0% | $12.21 | -8.4% | COM NEW | 746228303 |
| ON | ON SEMICONDUCTOR CORP | 5,942 | $322K | 0.0% | $51.30 | 0.0% | COM | 682189105 |
| BBIO | BRIDGEBIO PHARMA INC | 4,168 | $319K | 0.0% | $26.09 | +151.6% | COM | 10806X102 |
| PSTG | PURE STORAGE INC | 4,711 | $316K | 0.0% | $83.54 | 0.0% | CL A | 74624M102 |
| MSTR | STRATEGY INC | 2,055 | $312K | 0.0% | $230.22 | 0.0% | CL A NEW | 594972408 |
| INCY | INCYTE CORP | 2,935 | $290K | 0.0% | $96.76 | 0.0% | COM | 45337C102 |
| IONS | IONIS PHARMACEUTICALS INC | 3,596 | $284K | 0.0% | $75.30 | 0.0% | COM | 462222100 |
| HQY | HEALTHEQUITY INC | 3,078 | $282K | 0.0% | $93.19 | +2.7% | COM | 42226A107 |
| MMS | MAXIMUS INC | 2,981 | $257K | 0.0% | $79.92 | +7.0% | COM | 577933104 |
| KRYS | KRYSTAL BIOTECH INC | 996 | $246K | 0.0% | $165.65 | +27.1% | COM | 501147102 |
| OSIS | OSI SYSTEMS INC | 949 | $242K | 0.0% | $158.52 | +64.8% | COM | 671044105 |
| RVMD | REVOLUTION MEDICINES INC | 3,036 | $242K | 0.0% | $46.52 | +40.9% | COM | 76155X100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 6,566 | $230K | 0.0% | $21.54 | +69.0% | ORDINARY SHARES | N62509109 |
| CLH | CLEAN HARBORS INC | 968 | $227K | 0.0% | $245.56 | -7.0% | COM | 184496107 |
| ZG | ZILLOW GROUP INC | 3,309 | $226K | 0.0% | $68.94 | +2.0% | CL A | 98954M101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,264 | $224K | 0.0% | $113.08 | +56.7% | COM | 450056106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,027 | $224K | 0.0% | $182.31 | +21.2% | CL B | 913903100 |
| UBER | UBER TECHNOLOGIES INC | 2,677 | $219K | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| KHC | KRAFT HEINZ CO | 9,017 | $219K | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| NWS | NEWS CORP NEW | 7,352 | $218K | 0.0% | $29.98 | -0.5% | CL B | 65249B208 |
| SW | SMURFIT WESTROCK PLC | 5,617 | $217K | 0.0% | $38.13 | 0.0% | SHS | G8267P108 |
| WY | WEYERHAEUSER CO MTN BE | 9,166 | $217K | 0.0% | $22.99 | 0.0% | COM NEW | 962166104 |
| APD | AIR PRODS & CHEMS INC | 879 | $217K | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,478 | $216K | 0.0% | $10.49 | -36.7% | COM | 94724R108 |
| NUE | NUCOR CORP | 1,308 | $213K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,677 | $211K | 0.0% | $42.55 | +68.7% | COM | 604749101 |
| STLD | STEEL DYNAMICS INC | 1,240 | $210K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| ALKS | ALKERMES PLC | 7,327 | $205K | 0.0% | $32.57 | -8.0% | SHS | G01767105 |
| UFPT | UFP TECHNOLOGIES INC | 907 | $201K | 0.0% | $291.03 | -26.4% | COM | 902673102 |
| ABVX | ABIVAX SA | 1,249 | $168K | 0.0% | $134.86 | — | SPONSORED ADS | 00370M103 |
| GWRS | GLOBAL WTR RES INC | 19,591 | $166K | 0.0% | $12.08 | -22.8% | COM | 379463102 |
| PLMR | PALOMAR HLDGS INC | 1,197 | $161K | 0.0% | $101.42 | +20.4% | COM | 69753M105 |
| CYRX | CRYOPORT INC | 16,785 | $161K | 0.0% | $7.60 | +24.3% | COM PAR $0.001 | 229050307 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $155K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| LOPE | GRAND CANYON ED INC | 922 | $153K | 0.0% | $155.78 | +16.1% | COM | 38526M106 |
| CELC | CELCUITY INC | 1,532 | $153K | 0.0% | $40.03 | +105.4% | COM | 15102K100 |
| IRON | DISC MEDICINE INC | 1,903 | $151K | 0.0% | $55.45 | +52.4% | COM | 254604101 |
| IDYA | IDEAYA BIOSCIENCES INC | 4,344 | $150K | 0.0% | $31.88 | 0.0% | COM | 45166A102 |
| TRAK | REPOSITRAK INC | 12,007 | $149K | 0.0% | $21.17 | -32.9% | COM NEW | 700215304 |
| SLNO | SOLENO THERAPEUTICS INC | 3,195 | $148K | 0.0% | $58.66 | -6.5% | COM | 834203309 |
| CMPX | COMPASS THERAPEUTICS INC | 27,347 | $147K | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| ALRM | ALARM COM HLDGS INC | 2,789 | $142K | 0.0% | $57.07 | -10.7% | COM | 011642105 |
| LAUR | LAUREATE EDUCATION INC | 4,072 | $137K | 0.0% | $20.07 | +53.8% | COMMON STOCK | 518613203 |
| ACLX | ARCELLX INC | 2,003 | $131K | 0.0% | $83.80 | -4.8% | COMMON STOCK | 03940C100 |
| GXO | GXO LOGISTICS INCORPORATED | 2,359 | $124K | 0.0% | $47.84 | +9.8% | COMMON STOCK | 36262G101 |
| INSM | INSMED INC | 704 | $123K | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| CMI | CUMMINS INC | 240 | $123K | 0.0% | $343.44 | +35.8% | COM | 231021106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,700 | $117K | 0.0% | $21.03 | +25.6% | COM | 615111101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,119 | $113K | 0.0% | $118.41 | -14.8% | COM | 109194100 |
| PCG | PG&E CORP | 6,899 | $111K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| CNP | CENTERPOINT ENERGY INC | 2,841 | $109K | 0.0% | $38.86 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 2,607 | $109K | 0.0% | $42.62 | 0.0% | COM | 65473P105 |
| AEE | AMEREN CORP | 1,090 | $109K | 0.0% | $101.98 | 0.0% | COM | 023608102 |
| SO | SOUTHERN CO | 1,248 | $109K | 0.0% | $90.89 | 0.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 928 | $109K | 0.0% | $121.57 | 0.0% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 1,095 | $109K | 0.0% | $98.79 | 0.0% | COM | 209115104 |
| DTE | DTE ENERGY CO | 843 | $109K | 0.0% | $134.80 | 0.0% | COM | 233331107 |
| WEC | WEC ENERGY GROUP INC | 1,031 | $109K | 0.0% | $110.27 | 0.0% | COM | 92939U106 |
| PPL | PPL CORP | 3,101 | $109K | 0.0% | $35.83 | 0.0% | COM | 69351T106 |
| VST | VISTRA CORP | 673 | $109K | 0.0% | $181.92 | 0.0% | COM | 92840M102 |
| FE | FIRSTENERGY CORP | 2,425 | $109K | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| AEP | AMERICAN ELEC PWR CO INC | 940 | $108K | 0.0% | $117.70 | 0.0% | COM | 025537101 |
| EVRG | EVERGY INC | 1,495 | $108K | 0.0% | $75.45 | 0.0% | COM | 30034W106 |
| LNT | ALLIANT ENERGY CORP | 1,667 | $108K | 0.0% | $66.83 | 0.0% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 1,171 | $108K | 0.0% | $94.54 | 0.0% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,878 | $108K | 0.0% | $59.48 | 0.0% | COM | 039483102 |
| NRG | NRG ENERGY INC | 676 | $108K | 0.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| D | DOMINION ENERGY INC | 1,837 | $108K | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 53,522 | $107K | 0.0% | $2.31 | — | SPON ADS | 05280R100 |
| CEG | CONSTELLATION ENERGY CORP | 301 | $106K | 0.0% | $363.20 | 0.0% | COM | 21037T109 |
| CVCO | CAVCO INDS INC DEL | 173 | $102K | 0.0% | $459.24 | +23.4% | COM | 149568107 |
| GTES | GATES INDL CORP PLC | 4,753 | $102K | 0.0% | $22.81 | +1.2% | ORD SHS | G39108108 |
| VRRM | VERRA MOBILITY CORP | 4,525 | $101K | 0.0% | $23.69 | -3.6% | CL A COM STK | 92511U102 |
| LEN/B | LENNAR CORP | 994 | $94,549 | 0.0% | $147.06 | -23.3% | CL B | 526057302 |
| NEOG | NEOGEN CORP | 13,383 | $93,547 | 0.0% | $12.74 | -50.6% | COM | 640491106 |
| BCAX | BICARA THERAPEUTICS INC | 5,039 | $84,806 | 0.0% | $12.66 | +35.0% | COM | 055477103 |
| ERII | ENERGY RECOVERY INC | 5,557 | $74,964 | 0.0% | $17.11 | -11.4% | COM | 29270J100 |
| LGCY | LEGACY ED INC | 7,098 | $72,329 | 0.0% | $11.09 | -13.2% | COM | 52474R207 |
| SHIM | SHIMMICK CORPORATION | 23,878 | $69,724 | 0.0% | $2.64 | — | COM | 82455M109 |
| DAR | DARLING INGREDIENTS INC | 1,769 | $63,684 | 0.0% | $36.86 | -8.2% | COM | 237266101 |
| ROK | ROCKWELL AUTOMATION INC | 163 | $63,418 | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| HCAT | HEALTH CATALYST INC | 26,050 | $62,260 | 0.0% | $7.96 | -65.7% | COM | 42225T107 |
| WLDN | WILLDAN GROUP INC | 562 | $58,257 | 0.0% | $98.45 | 0.0% | COM | 96924N100 |
| MCD | MCDONALDS CORP | 175 | $53,485 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| CNM | CORE & MAIN INC | 999 | $51,918 | 0.0% | $47.12 | +8.9% | CL A | 21874C102 |
| ARQ | ARQ INC | 13,419 | $43,880 | 0.0% | $5.23 | -6.6% | COM | 00770C101 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 4,868 | $39,626 | 0.0% | $16.77 | -26.4% | COM NEW | 21833P301 |
| CARR | CARRIER GLOBAL CORPORATION | 653 | $34,505 | 0.0% | $73.27 | -24.2% | COM | 14448C104 |
| PYXS | PYXIS ONCOLOGY INC | 27,345 | $31,447 | 0.0% | $3.53 | 0.0% | COMMON STOCK | 747324101 |
| POWL | POWELL INDS INC | 93 | $29,647 | 0.0% | $336.55 | 0.0% | COM | 739128106 |
| MGA | MAGNA INTL INC | 337 | $24,658 | 0.0% | $41.14 | +18.8% | COM | 559222401 |
| TROW | PRICE T ROWE GROUP INC | 116 | $11,876 | 0.0% | $109.05 | -6.3% | COM | 74144T108 |