Location: Stockholm, Sweden
CIK: 0002035325 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $3.615B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,016,767 | $258M | 7.1% | $233.19 | +12.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 1,464,557 | $255M | 7.1% | $140.73 | +32.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 485,952 | $180M | 5.0% | $428.96 | +1.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 713,833 | $149M | 4.1% | $204.69 | +10.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 396,635 | $114M | 3.2% | $177.01 | +82.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 341,699 | $98.02M | 2.7% | $176.76 | +83.1% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 147,573 | $84.43M | 2.3% | $592.47 | +10.6% | CL A | 30303M102 |
| TSLA | TESLA INC | 225,389 | $83.79M | 2.3% | $319.14 | +33.5% | COM | 88160R101 |
| AVGO | BROADCOM INC | 209,728 | $64.91M | 1.8% | $357.00 | -6.4% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 259,935 | $63.54M | 1.8% | $152.45 | +49.5% | COM | 478160104 |
| WMT | WALMART INC | 426,378 | $52.99M | 1.5% | $86.69 | +40.8% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 283,753 | $40.99M | 1.1% | $162.81 | -6.8% | COM | 742718109 |
| V | VISA INC | 135,221 | $40.87M | 1.1% | $304.32 | +8.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 109,910 | $36.15M | 1.0% | $394.73 | -4.5% | COM | 437076102 |
| KO | COCA COLA CO | 453,677 | $34.5M | 1.0% | $64.48 | +15.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 285,007 | $34.28M | 0.9% | $96.27 | +18.7% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 160,850 | $32.72M | 0.9% | $147.58 | +50.2% | COM | 007903107 |
| NFLX | NETFLIX INC. | 337,195 | $32.42M | 0.9% | $105.90 | -20.8% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 412,833 | $32.03M | 0.9% | $56.86 | +37.0% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 63,202 | $31.58M | 0.9% | $521.19 | +3.4% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 90,419 | $30.55M | 0.8% | $105.18 | +268.0% | COM | 595112103 |
| LLY | ELI LILLY & CO | 29,959 | $27.56M | 0.8% | $943.94 | +10.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 91,809 | $27.01M | 0.7% | $309.53 | +0.6% | COM | 46625H100 |
| LIN | LINDE PLC | 54,241 | $26.89M | 0.7% | $444.96 | +3.4% | SHS | G54950103 |
| AMAT | APPLIED MATLS INC | 78,455 | $26.82M | 0.7% | $188.33 | +73.4% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 122,023 | $26.07M | 0.7% | $85.71 | +163.6% | COM NEW | 512807306 |
| BAC | BANK AMERICA CORP | 524,687 | $25.58M | 0.7% | $43.71 | +22.8% | COM | 060505104 |
| PEP | PEPSICO INC | 162,671 | $25.26M | 0.7% | $153.78 | +0.6% | COM | 713448108 |
| AMGN | AMGEN INC | 62,881 | $22.12M | 0.6% | $289.08 | +21.0% | COM | 031162100 |
| RY | ROYAL BK CDA | 93,431 | $21.01M | 0.6% | $123.83 | +37.2% | COM | 780087102 |
| ABT | ABBOTT LABORATORIES | 194,851 | $20.01M | 0.6% | $115.45 | -0.0% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 22,550 | $19.08M | 0.5% | $574.51 | +62.3% | COM | 38141G104 |
| KLAC | KLA CORP | 12,669 | $18.65M | 0.5% | $709.79 | +106.0% | COM NEW | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 39,440 | $18.18M | 0.5% | $518.24 | +0.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 113,724 | $18.16M | 0.5% | $118.52 | +30.1% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 126,803 | $17.67M | 0.5% | $88.91 | +55.6% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 65,152 | $17.63M | 0.5% | $539.87 | -42.8% | COM | 91324P102 |
| T | AT&T INC | 581,227 | $16.85M | 0.5% | $22.43 | +14.8% | COM | 00206R102 |
| PFE | PFIZER INC | 582,677 | $16.36M | 0.5% | $25.01 | +4.7% | COM | 717081103 |
| AEM | AGNICO EAGLE MINES LTD | 56,529 | $15.96M | 0.4% | $109.98 | +87.3% | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 308,740 | $15.5M | 0.4% | $39.73 | +10.3% | COM | 92343V104 |
| C | CITIGROUP INC | 130,467 | $14.8M | 0.4% | $68.65 | +69.2% | COM NEW | 172967424 |
| MS | MORGAN STANLEY | 88,348 | $14.54M | 0.4% | $121.48 | +47.9% | COM NEW | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS | 59,779 | $14.49M | 0.4% | $220.97 | +28.5% | COM | 459200101 |
| NEM | NEWMONT CORP | 132,470 | $14.34M | 0.4% | $56.35 | +109.6% | COM | 651639106 |
| WELL | WELLTOWER INC | 72,270 | $14.29M | 0.4% | $136.48 | +37.0% | COM | 95040Q104 |
| DE | DEERE & CO | 25,121 | $14.15M | 0.4% | $419.71 | +31.4% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 53,395 | $13.9M | 0.4% | $253.21 | +7.9% | COM | 452308109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,169 | $13.85M | 0.4% | $539.19 | +6.6% | COM | 883556102 |
| ORCL | ORACLE CORP | 93,988 | $13.83M | 0.4% | $176.66 | -4.0% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 106,051 | $13.66M | 0.4% | $159.14 | -3.3% | COM | 747525103 |
| SYK | STRYKER CORPORATION | 40,937 | $13.45M | 0.4% | $366.91 | -0.6% | COM | 863667101 |
| VRT | VERTIV HOLDINGS CO | 53,157 | $13.32M | 0.4% | $135.88 | +47.1% | COM CL A | 92537N108 |
| LOW | LOWES COS INC | 54,591 | $12.9M | 0.4% | $261.92 | +3.7% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 41,512 | $12.56M | 0.3% | $289.67 | +23.0% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 133,459 | $12.54M | 0.3% | $77.48 | +29.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 128,385 | $12.37M | 0.3% | $104.43 | +4.8% | COM | 254687106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 27,647 | $12.35M | 0.3% | $460.08 | +1.6% | COM | 92532F100 |
| MDT | MEDTRONIC PLC | 141,466 | $12.26M | 0.3% | $88.62 | +12.3% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 199,116 | $12.08M | 0.3% | $52.22 | +10.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 93,896 | $11.53M | 0.3% | $106.18 | +27.2% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 13,252 | $11.47M | 0.3% | $568.51 | +54.0% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 60,668 | $11.32M | 0.3% | $308.47 | -30.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 11,466 | $11.03M | 0.3% | $1010.86 | +8.6% | COM | 09290D101 |
| BSX | BOSTON SCIENTIFIC CORP | 174,236 | $10.93M | 0.3% | $90.34 | -5.0% | COM | 101137107 |
| GLW | CORNING INC | 79,346 | $10.79M | 0.3% | $53.54 | +108.6% | COM | 219350105 |
| FERG | FERGUSON ENTERPRISES INC | 45,568 | $10.63M | 0.3% | $219.33 | +14.5% | COMMON STOCK NEW | 31488V107 |
| PLD | PROLOGIS INC. | 76,216 | $10.07M | 0.3% | $112.51 | +14.7% | COM | 74340W103 |
| SPGI | S&P GLOBAL INC | 23,073 | $9.814M | 0.3% | $503.80 | -3.7% | COM | 78409V104 |
| PGR | PROGRESSIVE CORP | 49,480 | $9.809M | 0.3% | $230.50 | -10.3% | COM | 743315103 |
| WM | WASTE MGMT INC DEL | 42,469 | $9.759M | 0.3% | $213.06 | +6.1% | COM | 94106L109 |
| CB | CHUBB LTD SWITZ | 29,917 | $9.751M | 0.3% | $277.09 | +14.1% | COM | H1467J104 |
| DHR | DANAHER CORP DEL | 50,453 | $9.566M | 0.3% | $239.24 | -6.1% | COM | 235851102 |
| WPM | WHEATON PRECIOUS METALS CORP | 52,140 | $9.521M | 0.3% | $78.31 | +78.6% | COM | 962879102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 67,607 | $9.201M | 0.3% | $133.05 | -3.2% | COM | 030420103 |
| UPS | UNITED PARCEL SVCS INC | 93,230 | $9.172M | 0.3% | $117.97 | -6.9% | CL B | 911312106 |
| ACN | ACCENTURE PLC IRELAND | 45,583 | $9.039M | 0.3% | $342.67 | -26.1% | SHS CLASS A | G1151C101 |
| FAST | FASTENAL CO | 193,777 | $8.991M | 0.2% | $40.70 | +8.8% | COM | 311900104 |
| CTAS | CINTAS CORP | 53,096 | $8.981M | 0.2% | $202.50 | -4.5% | COM | 172908105 |
| TT | TRANE TECHNOLOGIES PLC | 21,441 | $8.935M | 0.2% | $371.17 | +13.7% | SHS | G8994E103 |
| CME | CME GROUP INC | 30,055 | $8.877M | 0.2% | $235.31 | +23.0% | COM | 12572Q105 |
| BKNG | BOOKING HOLDINGS INC | 2,089 | $8.795M | 0.2% | $4840.48 | -1.2% | COM | 09857L108 |
| FDX | FEDEX CORP | 24,664 | $8.785M | 0.2% | $270.07 | +25.5% | COM | 31428X106 |
| BMO | BANK MONTREAL MEDIUM | 46,542 | $8.769M | 0.2% | $93.04 | +49.3% | COM | 063671101 |
| REGN | REGENERON PHARMACEUTICALS | 11,334 | $8.757M | 0.2% | $776.03 | -0.9% | COM | 75886F107 |
| MDLZ | MONDELEZ INTL INC | 148,759 | $8.574M | 0.2% | $62.88 | -7.5% | CL A | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC | 59,000 | $8.451M | 0.2% | $130.67 | +20.0% | COM | 302130109 |
| COF | CAPITAL ONE FINL CORP | 46,211 | $8.43M | 0.2% | $180.05 | +24.0% | COM | 14040H105 |
| BNS | BANK NOVA SCOTIA B C | 86,882 | $8.382M | 0.2% | $53.50 | +40.1% | COM | 064149107 |
| CMCSA | COMCAST CORP NEW | 290,394 | $8.337M | 0.2% | $38.68 | -22.9% | CL A | 20030N101 |
| FCX | FREEPORT MCMORAN INC | 139,428 | $8.196M | 0.2% | $45.57 | +34.1% | CL B | 35671D857 |
| FIX | COMFORT SYS USA INC | 5,913 | $8.154M | 0.2% | $922.99 | +29.6% | COM | 199908104 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,232 | $8.145M | 0.2% | $91.08 | +4.3% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 95,271 | $8.12M | 0.2% | $90.56 | -2.0% | COM | 194162103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 60,397 | $7.963M | 0.2% | $61.42 | +54.0% | COM | 136069101 |
| CRH | CRH PLC | 75,441 | $7.93M | 0.2% | $100.93 | +23.2% | ORD | G25508105 |
| TMUS | T-MOBILE US INC | 36,702 | $7.709M | 0.2% | $225.43 | -11.2% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 17,691 | $7.677M | 0.2% | $466.03 | -10.8% | COM NEW | 620076307 |
| JCI | JOHNSON CONTROLS INTERNATION | 57,895 | $7.581M | 0.2% | $85.40 | +47.6% | SHS | G51502105 |
| EQIX | EQUINIX INC | 7,615 | $7.465M | 0.2% | $881.62 | -13.3% | COM | 29444U700 |
| AXON | AXON ENTERPRISE INC | 17,353 | $7.37M | 0.2% | $620.52 | -15.1% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 80,986 | $7.256M | 0.2% | $92.72 | +1.0% | COM | 855244109 |
| NKE | NIKE INC | 136,347 | $7.202M | 0.2% | $75.28 | -15.0% | CL B | 654106103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,624 | $7.176M | 0.2% | $158.00 | +4.4% | COM | 45866F104 |
| PANW | PALO ALTO NETWORKS INC | 44,589 | $7.149M | 0.2% | $188.87 | -8.9% | COM | 697435105 |
| BN | BROOKFIELD CORP | 126,801 | $7.148M | 0.2% | $40.72 | +14.6% | CL A LTD VT SH | 11271J107 |
| MRSH | MARSH & MCLENNAN COS INC | 39,722 | $6.89M | 0.2% | $216.52 | -16.2% | COM | 571748102 |
| INTU | INTUIT | 15,907 | $6.878M | 0.2% | $675.95 | -26.4% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 30,213 | $6.829M | 0.2% | $180.36 | -7.2% | COM | 94106B101 |
| CVS | CVS HEALTH CORP | 94,440 | $6.783M | 0.2% | $56.72 | +37.5% | COM | 126650100 |
| ADBE | ADOBE INC | 27,860 | $6.772M | 0.2% | $480.84 | -39.7% | COM | 00724F101 |
| ROST | ROSS STORES INC | 30,422 | $6.59M | 0.2% | $145.12 | +32.6% | COM | 778296103 |
| ZTS | ZOETIS INC | 55,728 | $6.588M | 0.2% | $167.78 | -24.9% | CL A | 98978V103 |
| TEL | TE CONNECTIVITY PLC | 31,054 | $6.491M | 0.2% | $154.12 | +49.1% | ORD SHS | G87052109 |
| MRVL | MARVELL TECHNOLOGY INC | 64,345 | $6.373M | 0.2% | $92.77 | -12.6% | COM | 573874104 |
| MELI | MERCADOLIBRE INC | 3,647 | $6.306M | 0.2% | $1994.08 | +3.6% | COM | 58733R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,645 | $6.226M | 0.2% | $289.18 | -16.7% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 29,768 | $6.194M | 0.2% | $189.89 | +18.4% | COM | 693475105 |
| NOW | SERVICENOW INC | 59,187 | $6.188M | 0.2% | $177.60 | -31.8% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 18,797 | $6.148M | 0.2% | $278.85 | +18.6% | CL A | 571903202 |
| BK | BANK NEW YORK MELLON CORP | 51,739 | $6.138M | 0.2% | $78.42 | +53.2% | COM | 064058100 |
| AON | AON PLC | 18,957 | $6.119M | 0.2% | $376.51 | -10.7% | SHS CL A | G0403H108 |
| MFC | MANULIFE FINL CORP | 127,025 | $6.087M | 0.2% | $31.47 | +17.9% | COM | 56501R106 |
| KGC | KINROSS GOLD CORP | 142,897 | $6.077M | 0.2% | $16.11 | +109.7% | COM | 496902404 |
| USB | US BANCORP | 116,273 | $6.047M | 0.2% | $46.46 | +21.9% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 51,935 | $5.972M | 0.2% | $168.64 | -16.5% | COM | 09260D107 |
| EXC | EXELON CORP | 121,705 | $5.966M | 0.2% | $38.47 | +17.3% | COM | 30161N101 |
| CCJ | CAMECO CORP | 39,389 | $5.959M | 0.2% | $60.36 | +92.7% | COM | 13321L108 |
| AZO | AUTOZONE INC | 1,756 | $5.931M | 0.2% | $3342.74 | +8.4% | COM | 053332102 |
| DLR | DIGITAL RLTY TR INC | 32,360 | $5.832M | 0.2% | $170.94 | -9.3% | COM | 253868103 |
| TRV | TRAVELERS COMPANIES INC | 19,844 | $5.788M | 0.2% | $250.79 | +15.0% | COM | 89417E109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 19,534 | $5.719M | 0.2% | $392.86 | -10.5% | COM | 036752103 |
| RSG | REPUBLIC SVCS INC | 25,626 | $5.613M | 0.2% | $209.14 | +3.6% | COM | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC | 14,071 | $5.493M | 0.2% | $438.54 | -1.7% | CL A | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 19,748 | $5.434M | 0.2% | $247.21 | +24.9% | COM | V7780T103 |
| J | JACOBS SOLUTIONS INC | 42,581 | $5.42M | 0.1% | $146.41 | -5.4% | COM | 46982L108 |
| EW | EDWARDS LIFESCIENCES CORP | 67,265 | $5.387M | 0.1% | $71.23 | +15.0% | COM | 28176E108 |
| SPG | SIMON PPTY GROUP INC NEW | 28,440 | $5.305M | 0.1% | $166.79 | +10.3% | COM | 828806109 |
| ADSK | AUTODESK INC | 22,097 | $5.29M | 0.1% | $295.48 | -14.1% | COM | 052769106 |
| GWW | WW GRAINGER INC | 4,827 | $5.265M | 0.1% | $1094.62 | +0.0% | COM | 384802104 |
| AJG | GALLAGHER ARTHUR J & CO | 24,193 | $5.24M | 0.1% | $285.25 | -15.7% | COM | 363576109 |
| KR | KROGER CO | 71,914 | $5.204M | 0.1% | $59.36 | +8.8% | COM | 501044101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,708 | $5.198M | 0.1% | $290.71 | +4.3% | COM | 127387108 |
| WDC | WESTERN DIGITAL CORP | 19,185 | $5.189M | 0.1% | $50.02 | +402.2% | COM | 958102105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,996 | $5.168M | 0.1% | $244.13 | +25.0% | COM | 43300A203 |
| MCO | MOODYS CORP | 11,845 | $5.167M | 0.1% | $476.75 | +2.7% | COM | 615369105 |
| TGT | TARGET CORP | 42,627 | $5.166M | 0.1% | $135.95 | -19.7% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 19,137 | $5.105M | 0.1% | $310.20 | -9.5% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 31,604 | $4.969M | 0.1% | $179.61 | -6.6% | COM | 075887109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,467 | $4.932M | 0.1% | $161.18 | +41.6% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,340 | $4.745M | 0.1% | $657.31 | +68.1% | COM | 609839105 |
| SNPS | SYNOPSYS INC | 11,965 | $4.744M | 0.1% | $530.77 | -11.1% | COM | 871607107 |
| CAE | CAE INC | 129,526 | $4.691M | 0.1% | $28.05 | +13.4% | COM | 124765108 |
| KVUE | KENVUE INC | 271,977 | $4.689M | 0.1% | $20.51 | -13.9% | COM | 49177J102 |
| TFC | TRUIST FINL CORP | 101,159 | $4.65M | 0.1% | $42.60 | +20.1% | COM | 89832Q109 |
| DASH | DOORDASH INC | 30,910 | $4.641M | 0.1% | $175.57 | +12.0% | CL A | 25809K105 |
| ALL | ALLSTATE CORP | 22,336 | $4.631M | 0.1% | $191.98 | +5.7% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,753 | $4.604M | 0.1% | $92.81 | +305.6% | ORD SHS | G7997R103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 56,058 | $4.538M | 0.1% | $84.86 | -3.9% | COM | 744573106 |
| HUBB | HUBBELL INC | 9,229 | $4.529M | 0.1% | $438.55 | +12.9% | COM | 443510607 |
| VLTO | VERALTO CORP | 51,108 | $4.519M | 0.1% | $103.00 | -5.3% | COM SHS | 92338C103 |
| TER | TERADYNE INC | 15,212 | $4.51M | 0.1% | $117.50 | +126.3% | COM | 880770102 |
| KMB | KIMBERLY-CLARK CORP | 46,623 | $4.498M | 0.1% | $125.62 | -17.9% | COM | 494368103 |
| KKR | KKR & CO INC | 48,592 | $4.495M | 0.1% | $145.10 | -20.9% | COM | 48251W104 |
| GEV | GE VERNOVA INC | 5,140 | $4.487M | 0.1% | $428.48 | +72.0% | COM | 36828A101 |
| DELL | DELL TECHNOLOGIES INC | 27,258 | $4.474M | 0.1% | $123.15 | -3.3% | CL C | 24703L202 |
| AFL | AFLAC INC | 39,863 | $4.373M | 0.1% | $106.91 | +4.0% | COM | 001055102 |
| VTR | VENTAS INC | 53,341 | $4.362M | 0.1% | $63.65 | +21.5% | COM | 92276F100 |
| SYY | SYSCO CORP | 60,948 | $4.347M | 0.1% | $74.35 | +10.6% | COM | 871829107 |
| NXPI | NXP SEMICONDUCTORS N V | 21,787 | $4.289M | 0.1% | $193.29 | +21.3% | COM | N6596X109 |
| DHI | D R HORTON INC | 31,131 | $4.272M | 0.1% | $163.35 | -4.5% | COM | 23331A109 |
| WBD | WARNER BROS DISCOVERY INC | 154,045 | $4.23M | 0.1% | $9.46 | +198.6% | COM SER A | 934423104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,376 | $4.177M | 0.1% | $183.08 | +0.0% | COM | 679580100 |
| CBRE | CBRE GROUP INC | 30,276 | $4.101M | 0.1% | $134.09 | +20.4% | CL A | 12504L109 |
| VMC | VULCAN MATLS CO | 15,060 | $4.101M | 0.1% | $274.03 | +12.0% | COM | 929160109 |
| MLM | MARTIN MARIETTA MATLS INC | 6,926 | $4.077M | 0.1% | $572.31 | +15.5% | COM | 573284106 |
| SNOW | SNOWFLAKE INC | 26,426 | $3.986M | 0.1% | $195.35 | -0.4% | COM SHS | 833445109 |
| EA | ELECTRONIC ARTS INC | 19,139 | $3.902M | 0.1% | $160.02 | +26.6% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 6,927 | $3.892M | 0.1% | $488.15 | +37.3% | COM | 45168D104 |
| KDP | KEURIG DR PEPPER INC | 147,465 | $3.883M | 0.1% | $31.87 | -11.1% | COM | 49271V100 |
| PSA | PUBLIC STORAGE OPER CO | 14,292 | $3.871M | 0.1% | $305.05 | -15.3% | COM | 74460D109 |
| EBAY | EBAY INC. | 42,306 | $3.851M | 0.1% | $62.81 | +42.2% | COM | 278642103 |
| MSCI | MSCI INC | 7,092 | $3.823M | 0.1% | $584.41 | -2.6% | COM | 55354G100 |
| AIG | AMERICAN INTL GROUP INC | 50,770 | $3.82M | 0.1% | $74.53 | +2.4% | COM NEW | 026874784 |
| WSO | WATSCO INC | 10,402 | $3.784M | 0.1% | $412.47 | -4.9% | COM | 942622200 |
| SLF | SUN LIFE FINANCIAL INC. | 42,869 | $3.736M | 0.1% | $59.34 | +8.2% | COM | 866796105 |
| OTIS | OTIS WORLDWIDE CORP | 48,086 | $3.706M | 0.1% | $95.91 | -6.7% | COM | 68902V107 |
| FTNT | FORTINET INC | 45,082 | $3.684M | 0.1% | $88.94 | -10.1% | COM | 34959E109 |
| URI | UNITED RENTALS INC | 4,954 | $3.609M | 0.1% | $817.36 | +8.0% | COM | 911363109 |
| APO | APOLLO GLOBAL MGMT INC | 32,183 | $3.586M | 0.1% | $154.11 | -13.4% | COM | 03769M106 |
| ABNB | AIRBNB INC | 28,209 | $3.562M | 0.1% | $133.74 | -3.2% | COM CL A | 009066101 |
| YUM | YUM BRANDS INC | 22,849 | $3.553M | 0.1% | $135.54 | +16.1% | COM | 988498101 |
| HSY | HERSHEY CO | 17,062 | $3.547M | 0.1% | $177.62 | +15.3% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 109,262 | $3.497M | 0.1% | $55.64 | -30.3% | COM | 169656105 |
| CVNA | CARVANA CO | 11,058 | $3.476M | 0.1% | $226.13 | +80.6% | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 75,017 | $3.393M | 0.1% | $80.31 | -37.6% | COM | 70450Y103 |
| PNR | PENTAIR PLC | 38,940 | $3.392M | 0.1% | $101.69 | +0.9% | SHS | G7S00T104 |
| MET | METLIFE INC | 46,951 | $3.32M | 0.1% | $80.34 | -3.6% | COM | 59156R108 |
| AMP | AMERIPRISE FINL INC | 7,150 | $3.177M | 0.1% | $526.01 | -4.9% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 27,787 | $3.167M | 0.1% | $135.90 | -0.8% | COM | 00846U101 |
| HIG | HARTFORD INSURANCE GROUP INC | 23,193 | $3.136M | 0.1% | $117.86 | +16.0% | COM | 416515104 |
| FITB | FIFTH THIRD BANCORP | 64,726 | $3.007M | 0.1% | $45.73 | +12.1% | COM | 316773100 |
| UAL | UNITED AIRLS HLDGS INC | 32,412 | $2.984M | 0.1% | $78.79 | +41.7% | COM | 910047109 |
| DOV | DOVER CORP | 14,200 | $2.96M | 0.1% | $192.74 | +11.4% | COM | 260003108 |
| CPRT | COPART INC | 88,498 | $2.938M | 0.1% | $52.53 | -25.4% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 15,193 | $2.883M | 0.1% | $259.66 | -21.5% | COM | 92345Y106 |
| CCI | CROWN CASTLE INC | 35,384 | $2.877M | 0.1% | $98.31 | -9.8% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 29,957 | $2.876M | 0.1% | $92.28 | +3.9% | ORD | G0450A105 |
| LULU | LULULEMON ATHLETICA INC | 18,237 | $2.792M | 0.1% | $266.42 | -29.1% | COM | 550021109 |
| XYL | XYLEM INC | 23,289 | $2.783M | 0.1% | $124.66 | +9.5% | COM | 98419M100 |
| PPG | PPG INDS INC | 25,271 | $2.701M | 0.1% | $118.83 | -1.7% | COM | 693506107 |
| SNA | SNAP ON INC | 7,419 | $2.695M | 0.1% | $340.47 | +9.1% | COM | 833034101 |
| MTB | M & T BK CORP | 13,029 | $2.693M | 0.1% | $192.14 | +15.1% | COM | 55261F104 |
| PRU | PRUDENTIAL FINL INC | 27,518 | $2.688M | 0.1% | $116.56 | -7.9% | COM | 744320102 |
| HBAN | HUNTINGTON BANCSHARES INC | 171,458 | $2.683M | 0.1% | $16.53 | +8.2% | COM | 446150104 |
| BIIB | BIOGEN INC | 14,621 | $2.68M | 0.1% | $168.67 | +8.6% | COM | 09062X103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 29,343 | $2.661M | 0.1% | $93.23 | +1.5% | SHS | G25839104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,128 | $2.654M | 0.1% | $323.49 | -2.6% | SHS | G96629103 |
| STT | STATE STR CORP | 20,796 | $2.632M | 0.1% | $91.24 | +42.8% | COM | 857477103 |
| RBLX | ROBLOX CORP | 46,238 | $2.615M | 0.1% | $59.60 | +20.4% | CL A | 771049103 |
| NDAQ | NASDAQ INC | 30,805 | $2.615M | 0.1% | $76.22 | +20.4% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 36,913 | $2.557M | 0.1% | $58.85 | +19.1% | COM | 30040W108 |
| DXCM | DEXCOM INC | 40,712 | $2.557M | 0.1% | $74.04 | -4.2% | COM | 252131107 |
| DDOG | DATADOG INC | 21,502 | $2.538M | 0.1% | $141.11 | -12.2% | CL A COM | 23804L103 |
| LEN | LENNAR CORP | 28,796 | $2.501M | 0.1% | $147.03 | -22.2% | CL A | 526057104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 34,189 | $2.48M | 0.1% | $86.75 | -14.6% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 12,415 | $2.452M | 0.1% | $186.75 | +20.5% | COM | 874054109 |
| DG | DOLLAR GEN CORP | 20,630 | $2.449M | 0.1% | $76.78 | +92.3% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC | 8,043 | $2.42M | 0.1% | $320.68 | +11.3% | COM | 50212V100 |
| CHD | CHURCH & DWIGHT CO INC | 25,588 | $2.388M | 0.1% | $103.91 | -8.8% | COM | 171340102 |
| COR | CENCORA INC | 7,595 | $2.386M | 0.1% | $238.00 | +48.4% | COM | 03073E105 |
| LII | LENNOX INTL INC | 5,094 | $2.364M | 0.1% | $567.41 | -7.2% | COM | 526107107 |
| EFX | EQUIFAX INC | 12,998 | $2.341M | 0.1% | $250.45 | -18.4% | COM | 294429105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,114 | $2.338M | 0.1% | $76.82 | -0.0% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 22,699 | $2.318M | 0.1% | $92.65 | -10.2% | COM | 46284V101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 97,281 | $2.316M | 0.1% | $20.34 | +8.5% | COM | 42824C109 |
| MAS | MASCO CORP | 37,686 | $2.275M | 0.1% | $73.44 | -3.9% | COM | 574599106 |
| CPNG | COUPANG INC | 119,774 | $2.261M | 0.1% | $24.55 | -19.1% | CL A | 22266T109 |
| WRB | BERKLEY W R CORP | 34,117 | $2.261M | 0.1% | $62.58 | +11.0% | COM | 084423102 |
| SCCO | SOUTHERN COPPER CORP | 13,133 | $2.26M | 0.1% | $127.98 | +46.4% | COM | 84265V105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 31,629 | $2.251M | 0.1% | $84.66 | -2.8% | COMMON STOCK | 36266G107 |
| RF | REGIONS FINANCIAL CORP NEW | 85,193 | $2.225M | 0.1% | $24.13 | +20.1% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 21,589 | $2.222M | 0.1% | $69.17 | -1.1% | COM | 76131D103 |
| DLTR | DOLLAR TREE INC | 20,194 | $2.211M | 0.1% | $68.92 | +86.3% | COM | 256746108 |
| PAYX | PAYCHEX INC | 23,890 | $2.201M | 0.1% | $137.31 | -25.7% | COM | 704326107 |
| FSLR | FIRST SOLAR INC | 10,951 | $2.16M | 0.1% | $162.11 | +46.3% | COM | 336433107 |
| ULTA | ULTA BEAUTY INC | 4,120 | $2.154M | 0.1% | $387.42 | +72.9% | COM | 90384S303 |
| PHM | PULTE GROUP INC | 18,129 | $2.132M | 0.1% | $128.48 | +2.3% | COM | 745867101 |
| TRI | THOMSON REUTERS CORP | 16,896 | $2.121M | 0.1% | $151.81 | -29.5% | COM | 884903808 |
| CINF | CINCINNATI FINL CORP | 13,447 | $2.116M | 0.1% | $147.59 | +10.3% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 35,231 | $2.113M | 0.1% | $42.45 | +48.7% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 30,939 | $2.104M | 0.1% | $60.06 | +27.0% | COM | 87165B103 |
| TECK | TECK RESOURCES LTD | 29,129 | $2.1M | 0.1% | $36.12 | +52.2% | CL B | 878742204 |
| CHTR | CHARTER COMMUNICATIONS INC | 9,717 | $2.098M | 0.1% | $317.67 | -32.7% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP | 12,169 | $2.094M | 0.1% | $213.62 | -9.9% | CL A | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 9,029 | $2.085M | 0.1% | $170.93 | +48.3% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 14,927 | $2.083M | 0.1% | $99.01 | +48.4% | COM | 665859104 |
| TSCO | TRACTOR SUPPLY CO | 45,797 | $2.075M | 0.1% | $55.43 | -4.9% | COM | 892356106 |
| GIS | GENERAL MILLS INC | 55,383 | $2.061M | 0.1% | $61.87 | -26.5% | COM | 370334104 |
| EXR | EXTRA SPACE STORAGE INC | 15,715 | $2.061M | 0.1% | $140.89 | -7.0% | COM | 30225T102 |
| DOW | DOW HLDGS INC | 49,351 | $2.055M | 0.1% | $42.94 | -32.4% | COM | 260557103 |
| TFII | TRANSFORCE INC | 13,389 | $2.027M | 0.1% | $132.02 | -13.6% | COM | 87241L109 |
| WDAY | WORKDAY INC | 15,595 | $2.026M | 0.1% | $241.63 | -28.6% | CL A | 98138H101 |
| PKG | PACKAGING CORP AMER | 9,445 | $2.004M | 0.1% | $224.51 | +0.8% | COM | 695156109 |
| EL | LAUDER ESTEE COS INC | 27,677 | $1.986M | 0.1% | $80.09 | +39.7% | CL A | 518439104 |
| BRO | BROWN & BROWN INC | 30,139 | $1.965M | 0.1% | $101.40 | -26.8% | COM | 115236101 |
| NVR | NVR INC | 298 | $1.964M | 0.1% | $8893.18 | -14.3% | COM | 62944T105 |
| BURL | BURLINGTON STORES INC | 6,023 | $1.96M | 0.1% | $270.22 | +12.6% | COM | 122017106 |
| KEY | KEYCORP | 97,055 | $1.946M | 0.1% | $17.55 | +23.6% | COM | 493267108 |
| LUV | SOUTHWEST AIRLS CO | 51,704 | $1.943M | 0.1% | $30.42 | +55.6% | COM | 844741108 |
| CCL | CARNIVAL CORP | 74,223 | $1.921M | 0.1% | $23.40 | +32.6% | COMMON STOCK | 143658300 |
| DD | DUPONT DE NEMOURS INC | 41,811 | $1.915M | 0.1% | $33.84 | +36.3% | COM | 26614N102 |
| GPN | GLOBAL PMTS INC | 28,447 | $1.914M | 0.1% | $97.73 | -23.4% | COM | 37940X102 |
| STN | STANTEC INC | 15,843 | $1.905M | 0.1% | $122.37 | — | COM | 85472N109 |
| FWONK | LIBERTY MEDIA CORP DEL | 22,170 | $1.885M | 0.1% | $94.72 | — | COM LBTY ONE S C | 531229755 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,508 | $1.882M | 0.1% | $313.59 | -19.7% | COM | 955306105 |
| RCI | ROGERS COMMUNICATIONS INC | 34,788 | $1.861M | 0.1% | $36.26 | +3.0% | CL B | 775109200 |
| HOLX | HOLOGIC INC | 24,574 | $1.858M | 0.1% | $78.12 | -4.0% | COM | 436440101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,158 | $1.854M | 0.1% | $125.90 | +17.8% | COM | 538034109 |
| JBHT | HUNT J B TRANS SVCS INC | 8,683 | $1.84M | 0.1% | $176.51 | +21.2% | COM | 445658107 |
| DGX | QUEST DIAGNOSTICS INC | 9,369 | $1.836M | 0.1% | $153.04 | +24.5% | COM | 74834L100 |
| IQV | IQVIA HLDGS INC | 10,761 | $1.835M | 0.1% | $210.89 | -0.3% | COM | 46266C105 |
| HPQ | HP INC | 94,587 | $1.817M | 0.1% | $34.20 | -42.2% | COM | 40434L105 |
| FIS | FIDELITY NATL INFORMATION SV | 38,714 | $1.816M | 0.1% | $83.93 | -32.9% | COM | 31620M106 |
| OMC | OMNICOM GROUP INC | 23,946 | $1.803M | 0.0% | $89.59 | -14.6% | COM | 681919106 |
| KIM | KIMCO REALTY CORP | 79,899 | $1.795M | 0.0% | $22.02 | -8.9% | COM | 49446R109 |
| VEEV | VEEVA SYS INC | 10,094 | $1.773M | 0.0% | $225.31 | -9.5% | CL A COM | 922475108 |
| WAT | WATERS CORP | 5,935 | $1.767M | 0.0% | $366.14 | +0.3% | COM | 941848103 |
| AVB | AVALONBAY CMNTYS INC | 10,734 | $1.753M | 0.0% | $216.25 | -16.5% | COM | 053484101 |
| MKC | MCCORMICK & CO INC | 34,604 | $1.745M | 0.0% | $72.92 | -8.5% | COM NON VTG | 579780206 |
| PODD | INSULET CORP | 8,074 | $1.694M | 0.0% | $263.66 | +0.3% | COM | 45784P101 |
| BCE | BCE INC | 47,683 | $1.674M | 0.0% | $21.93 | +14.1% | COM NEW | 05534B760 |
| GPC | GENUINE PARTS CO | 15,801 | $1.671M | 0.0% | $123.84 | +7.8% | COM | 372460105 |
| MAA | MID-AMER APT CMNTYS INC | 13,677 | $1.67M | 0.0% | $143.88 | -3.3% | COM | 59522J103 |
| TRMB | TRIMBLE INC | 25,236 | $1.646M | 0.0% | $67.99 | +4.4% | COM | 896239100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,280 | $1.614M | 0.0% | $1304.80 | +8.3% | COM | 592688105 |
| NTAP | NETAPP INC | 15,759 | $1.614M | 0.0% | $119.15 | -14.5% | COM | 64110D104 |
| EIX | EDISON INTL | 21,593 | $1.58M | 0.0% | $57.33 | +12.7% | COM | 281020107 |
| EQR | EQUITY RESIDENTIAL | 26,585 | $1.573M | 0.0% | $69.80 | -11.1% | SH BEN INT | 29476L107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,249 | $1.562M | 0.0% | $52.34 | -1.7% | CL A LMT VTG SHS | 113004105 |
| COO | COOPER COS INC | 21,286 | $1.522M | 0.0% | $101.87 | -19.4% | COM | 216648501 |
| IP | INTERNATIONAL PAPER CO | 42,544 | $1.519M | 0.0% | $51.66 | -15.2% | COM | 460146103 |
| TYL | TYLER TECHNOLOGIES INC | 4,341 | $1.486M | 0.0% | $537.02 | -28.3% | COM | 902252105 |
| ARES | ARES MANAGEMENT CORPORATION | 13,618 | $1.486M | 0.0% | $165.33 | -10.1% | CL A COM STK | 03990B101 |
| ALLE | ALLEGION PLC | 10,109 | $1.469M | 0.0% | $143.73 | +15.7% | ORD SHS | G0176J109 |
| ZM | ZOOM COMMUNICATIONS INC | 18,081 | $1.454M | 0.0% | $78.43 | +12.3% | CL A | 98980L101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,940 | $1.453M | 0.0% | $222.00 | -10.9% | COM | 11133T103 |
| CLX | CLOROX CO DEL | 13,946 | $1.445M | 0.0% | $156.59 | -26.9% | COM | 189054109 |
| ILMN | ILLUMINA INC | 11,396 | $1.405M | 0.0% | $137.80 | -1.7% | COM | 452327109 |
| IR | INGERSOLL RAND INC | 17,304 | $1.386M | 0.0% | $99.45 | -9.1% | COM | 45687V106 |
| GFL | GFL ENVIRONMENTAL INC | 23,875 | $1.385M | 0.0% | $43.48 | -1.3% | SUB VTG SHS | 36168Q104 |
| CAH | CARDINAL HEALTH INC | 6,534 | $1.381M | 0.0% | $120.50 | +78.7% | COM | 14149Y108 |
| OKTA | OKTA INC | 17,385 | $1.368M | 0.0% | $82.69 | +4.2% | CL A | 679295105 |
| GIB | CGI INC | 13,289 | $1.351M | 0.0% | $111.80 | -24.9% | CL A SUB VTG | 12532H104 |
| PTC | PTC INC | 9,176 | $1.307M | 0.0% | $174.41 | -7.7% | COM | 69370C100 |
| WPC | WP CAREY INC | 19,199 | $1.305M | 0.0% | $62.38 | — | COM | 92936U109 |
| EME | EMCOR GROUP INC | 1,755 | $1.296M | 0.0% | $647.50 | +12.2% | COM | 29084Q100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,358 | $1.294M | 0.0% | $80.65 | +14.9% | COM | 74251V102 |
| MDB | MONGODB INC | 5,230 | $1.28M | 0.0% | $209.17 | +79.8% | CL A | 60937P106 |
| CG | CARLYLE GROUP INC | 26,357 | $1.275M | 0.0% | $51.95 | +13.5% | COM | 14316J108 |
| NWSA | NEWS CORP NEW | 50,153 | $1.25M | 0.0% | $26.95 | -6.7% | CL A | 65249B109 |
| GDDY | GODADDY INC | 14,958 | $1.237M | 0.0% | $162.39 | -38.1% | CL A | 380237107 |
| RBA | RB GLOBAL INC | 9,075 | $1.211M | 0.0% | $89.47 | +22.9% | COM | 74935Q107 |
| CNC | CENTENE CORP DEL | 36,974 | $1.211M | 0.0% | $62.31 | -30.4% | COM | 15135B101 |
| ESS | ESSEX PPTY TR INC | 5,000 | $1.21M | 0.0% | $282.24 | -9.0% | COM | 297178105 |
| FFIV | F5 INC | 4,139 | $1.198M | 0.0% | $239.08 | +14.0% | COM | 315616102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,674 | $1.186M | 0.0% | $387.42 | -35.7% | CL A | 989207105 |
| CDW | CDW CORP | 9,611 | $1.163M | 0.0% | $190.95 | -31.9% | COM | 12514G108 |
| ROL | ROLLINS INC | 21,271 | $1.136M | 0.0% | $48.31 | +28.0% | COM | 775711104 |
| IT | GARTNER INC | 7,078 | $1.121M | 0.0% | $374.72 | -47.1% | COM | 366651107 |
| AVY | AVERY DENNISON CORP | 6,406 | $1.106M | 0.0% | $199.18 | -5.1% | COM | 053611109 |
| HUM | HUMANA INC | 6,332 | $1.098M | 0.0% | $263.59 | -15.2% | COM | 444859102 |
| EWBC | EAST WEST BANCORP INC | 9,983 | $1.066M | 0.0% | $94.86 | +22.5% | COM | 27579R104 |
| FLEX | FLEXTRONICS INTL LTD | 16,017 | $1.048M | 0.0% | $39.15 | +63.4% | ORD | Y2573F102 |
| TRU | TRANSUNION | 14,366 | $994K | 0.0% | $100.69 | -21.6% | COM | 89400J107 |
| GIL | GILDAN ACTIVEWEAR INC | 12,801 | $992K | 0.0% | $47.44 | +42.1% | COM | 375916103 |
| HUBS | HUBSPOT INC | 3,827 | $934K | 0.0% | $642.90 | -54.6% | COM | 443573100 |
| ZS | ZSCALER INC | 6,481 | $909K | 0.0% | $193.56 | -0.1% | COM | 98980G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 41,880 | $886K | 0.0% | $20.46 | — | COM NEW | 035710839 |
| FOXA | FOX CORP | 15,163 | $886K | 0.0% | $44.61 | +50.6% | CL A COM | 35137L105 |
| GRMN | GARMIN LTD | 3,816 | $885K | 0.0% | $216.64 | -1.0% | SHS | H2906T109 |
| BE | BLOOM ENERGY CORP | 6,445 | $873K | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| COST | COSTCO WHOLESALE CORPORATION | 865 | $862K | 0.0% | $905.73 | +6.4% | COM | 22160K105 |
| BSY | BENTLEY SYS INC | 24,220 | $851K | 0.0% | $46.50 | -22.3% | COM CL B | 08265T208 |
| DOCU | DOCUSIGN INC | 17,912 | $849K | 0.0% | $79.73 | -32.9% | COM | 256163106 |
| TXN | TEXAS INSTRS INC | 4,365 | $847K | 0.0% | $171.54 | +20.2% | COM | 882508104 |
| FSV | FIRSTSERVICE CORP NEW | 4,310 | $834K | 0.0% | $162.42 | -3.0% | COM | 33767E202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,618 | $822K | 0.0% | $181.03 | -14.8% | CL A | 69608A108 |
| O | REALTY INCOME CORP | 13,422 | $821K | 0.0% | $57.36 | -0.1% | COM | 756109104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,093 | $811K | 0.0% | $66.97 | +9.9% | COM CL A | 45841N107 |
| PAAS | PAN AMERN SILVER CORP | 10,477 | $797K | 0.0% | $41.86 | +39.5% | COM | 697900108 |
| PINS | PINTEREST INC | 43,283 | $794K | 0.0% | $31.43 | -29.3% | CL A | 72352L106 |
| WFC | WELLS FARGO & CO | 9,961 | $793K | 0.0% | $86.63 | +3.9% | COM | 949746101 |
| INVH | INVITATION HOMES INC | 31,743 | $789K | 0.0% | $27.64 | +0.3% | COM | 46187W107 |
| TEAM | ATLASSIAN CORPORATION | 11,537 | $787K | 0.0% | $203.24 | -44.3% | CL A | 049468101 |
| SUI | SUN CMNTYS INC | 6,213 | $783K | 0.0% | $123.94 | — | COM | 866674104 |
| MKL | MARKEL GROUP INC | 406 | $777K | 0.0% | $2027.20 | +2.5% | COM | 570535104 |
| EQH | EQUITABLE HLDGS INC | 20,637 | $766K | 0.0% | $45.08 | +1.2% | COM | 29452E101 |
| AMT | AMERICAN TOWER CORP | 4,412 | $761K | 0.0% | $180.17 | -3.0% | COM | 03027X100 |
| NTR | NUTRIEN LTD | 7,208 | $757K | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| SHW | SHERWIN WILLIAMS CO | 2,349 | $753K | 0.0% | $334.47 | +6.2% | COM | 824348106 |
| BBY | BEST BUY INC | 11,672 | $749K | 0.0% | $85.83 | -22.0% | COM | 086516101 |
| DT | DYNATRACE INC | 20,153 | $745K | 0.0% | $54.55 | -29.6% | COM NEW | 268150109 |
| ABBV | ABBVIE INC | 3,329 | $724K | 0.0% | $197.04 | +13.0% | COM | 00287Y109 |
| GEN | GEN DIGITAL INC | 38,340 | $722K | 0.0% | $28.19 | -13.5% | COM | 668771108 |
| FNF | FIDELITY NATL FINL INC | 15,516 | $720K | 0.0% | $54.76 | -0.4% | COM SHS | 31620R303 |
| NET | CLOUDFLARE INC | 3,423 | $706K | 0.0% | $210.68 | -13.4% | CL A COM | 18915M107 |
| RJF | RAYMOND JAMES FINL INC | 4,790 | $694K | 0.0% | $161.02 | +2.7% | COM | 754730109 |
| VRSN | VERISIGN INC | 2,678 | $665K | 0.0% | $250.55 | -6.0% | COM | 92343E102 |
| CLS | CELESTICA INC | 1,650 | $647K | 0.0% | $300.95 | 0.0% | COM | 15101Q207 |
| Z | ZILLOW GROUP INC | 15,101 | $625K | 0.0% | $76.64 | -23.3% | CL C CAP STK | 98954M200 |
| CPAY | CORPAY INC | 2,143 | $624K | 0.0% | $291.01 | +12.6% | COM SHS | 219948106 |
| XYZ | BLOCK INC | 10,158 | $611K | 0.0% | $68.85 | -12.4% | CL A | 852234103 |
| TWLO | TWILIO INC | 4,737 | $596K | 0.0% | $123.83 | -1.6% | CL A | 90138F102 |
| B | BARRICK MNG CORP | 10,351 | $588K | 0.0% | $37.42 | +29.1% | COM SHS | 06849F108 |
| COIN | COINBASE GLOBAL INC | 3,185 | $556K | 0.0% | $296.64 | -32.4% | COM CL A | 19260Q107 |
| TU | TELUS CORPORATION | 30,382 | $543K | 0.0% | $15.42 | -11.4% | COM | 87971M103 |
| FISV | FISERV INC | 9,714 | $542K | 0.0% | $83.54 | -23.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC | 1,469 | $520K | 0.0% | $459.87 | -17.8% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 5,508 | $512K | 0.0% | $82.50 | +5.7% | COM | 65339F101 |
| OTEX | OPEN TEXT CORP | 16,453 | $510K | 0.0% | $26.55 | +3.5% | COM | 683715106 |
| ENTG | ENTEGRIS INC | 4,346 | $510K | 0.0% | $118.35 | 0.0% | COM | 29362U104 |
| APP | APPLOVIN CORP | 1,277 | $508K | 0.0% | $626.25 | -19.0% | COM CL A | 03831W108 |
| SMCI | SUPER MICRO COMPUTER INC | 22,294 | $508K | 0.0% | $41.01 | -24.2% | COM NEW | 86800U302 |
| SSNC | SS&C TECH HLDGS | 7,476 | $505K | 0.0% | $85.18 | -6.1% | COM | 78467J100 |
| SHOP | SHOPIFY INC | 3,033 | $501K | 0.0% | $136.45 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| CSGP | COSTAR GROUP INC | 11,766 | $475K | 0.0% | $70.62 | -19.4% | COM | 22160N109 |
| FOX | FOX CORP | 8,898 | $472K | 0.0% | $41.69 | +45.7% | CL B COM | 35137L204 |
| TTD | THE TRADE DESK INC | 20,448 | $464K | 0.0% | $44.14 | -29.3% | COM CL A | 88339J105 |
| SOFI | SOFI TECHNOLOGIES INC | 28,995 | $460K | 0.0% | $27.80 | -16.2% | COM | 83406F102 |
| HOOD | ROBINHOOD MKTS INC | 6,514 | $451K | 0.0% | $129.53 | -26.1% | COM CL A | 770700102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,748 | $446K | 0.0% | $153.31 | -14.3% | ORDINARY SHARES | G25457105 |
| INTC | INTEL CORP | 9,279 | $409K | 0.0% | $37.76 | +23.0% | COM | 458140100 |
| FICO | FAIR ISAAC CORP | 375 | $400K | 0.0% | $1714.60 | -14.4% | COM | 303250104 |
| ON | ON SEMICONDUCTOR CORP | 6,127 | $379K | 0.0% | $51.68 | +24.1% | COM | 682189105 |
| PCYO | PURE CYCLE CORP | 33,571 | $338K | 0.0% | $12.21 | -8.1% | COM NEW | 746228303 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,607 | $334K | 0.0% | $71.65 | +12.5% | COM | 61174X109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 163 | $307K | 0.0% | $1883.58 | +11.1% | CL A | 31946M103 |
| CTVA | CORTEVA INC | 3,616 | $303K | 0.0% | $64.54 | +12.7% | COM | 22052L104 |
| HQY | HEALTHEQUITY INC | 3,469 | $290K | 0.0% | $92.05 | -9.7% | COM | 42226A107 |
| PSTG | EVERPURE INC | 4,861 | $287K | 0.0% | $83.15 | -14.7% | CL A | 74624M102 |
| MCD | MCDONALDS CORP | 885 | $275K | 0.0% | $314.85 | +0.8% | COM | 580135101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 919 | $267K | 0.0% | $252.51 | +7.5% | COM | 009158106 |
| MSTR | STRATEGY INC | 2,122 | $265K | 0.0% | $227.59 | -35.5% | CL A NEW | 594972408 |
| OSIS | OSI SYSTEMS INC | 960 | $255K | 0.0% | $159.87 | +72.6% | COM | 671044105 |
| CRBG | COREBRIDGE FINL INC | 10,298 | $246K | 0.0% | $30.55 | -1.0% | COM | 21871X109 |
| STLD | STEEL DYNAMICS INC | 1,340 | $241K | 0.0% | $160.29 | +14.9% | COM | 858119100 |
| NUE | NUCOR CORP | 1,408 | $238K | 0.0% | $151.81 | +17.5% | COM | 670346105 |
| WY | WEYERHAEUSER CO | 9,588 | $234K | 0.0% | $23.03 | +3.4% | COM NEW | 962166104 |
| SW | SMURFIT WESTROCK PLC | 5,870 | $234K | 0.0% | $38.38 | +14.6% | SHS | G8267P108 |
| FTV | FORTIVE CORP | 3,943 | $218K | 0.0% | $51.86 | +8.3% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 9,482 | $213K | 0.0% | $24.59 | -2.7% | COM | 500754106 |
| ROK | ROCKWELL AUTOMATION INC | 590 | $212K | 0.0% | $400.58 | +2.4% | COM | 773903109 |
| NWS | NEWS CORP NEW | 7,352 | $210K | 0.0% | $29.98 | -4.1% | CL B | 65249B208 |
| UBER | UBER TECHNOLOGIES INC | 2,805 | $202K | 0.0% | $89.53 | -12.1% | COM | 90353T100 |
| ALAB | ASTERA LABS INC | 1,560 | $171K | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| MMS | MAXIMUS INC | 2,398 | $154K | 0.0% | $79.92 | +8.9% | COM | 577933104 |
| CLH | CLEAN HARBORS INC | 534 | $153K | 0.0% | $245.56 | +7.2% | COM | 184496107 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,052 | $149K | 0.0% | $60.00 | +9.4% | COM | 039483102 |
| ETR | ENTERGY CORP NEW | 1,287 | $145K | 0.0% | $94.80 | +2.7% | COM | 29364G103 |
| PLMR | PALOMAR HLDGS INC | 1,197 | $143K | 0.0% | $101.42 | +25.1% | COM | 69753M105 |
| LAUR | LAUREATE ED INC | 4,072 | $142K | 0.0% | $20.07 | +72.3% | COMMON STOCK | 518613203 |
| CYRX | CRYOPORT INC | 16,785 | $139K | 0.0% | $7.60 | +25.8% | COM PAR $0.001 | 229050307 |
| DTE | DTE ENERGY CO | 943 | $138K | 0.0% | $135.01 | +1.3% | COM | 233331107 |
| LOPE | GRAND CANYON ED INC | 809 | $138K | 0.0% | $155.78 | +8.6% | COM | 38526M106 |
| ZG | ZILLOW GROUP INC | 3,309 | $137K | 0.0% | $68.94 | -15.5% | CL A | 98954M101 |
| ED | CONSOLIDATED EDISON INC | 1,205 | $136K | 0.0% | $99.39 | +6.0% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 1,040 | $136K | 0.0% | $117.97 | +2.2% | COM | 025537101 |
| CNP | CENTERPOINT ENERGY INC | 3,128 | $135K | 0.0% | $38.96 | +2.7% | COM | 15189T107 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,729 | $135K | 0.0% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| DUK | DUKE ENERGY CORP NEW | 1,028 | $135K | 0.0% | $121.50 | -0.5% | COM NEW | 26441C204 |
| PCG | PG&E CORP | 7,592 | $133K | 0.0% | $15.97 | +2.6% | COM | 69331C108 |
| SO | SOUTHERN CO | 1,373 | $133K | 0.0% | $90.77 | -1.4% | COM | 842587107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 399 | $132K | 0.0% | $353.27 | 0.0% | COM | 02043Q107 |
| AEE | AMEREN CORP | 1,198 | $132K | 0.0% | $102.22 | +2.4% | COM | 023608102 |
| WEAV | WEAVE COMMUNICATIONS INC | 28,478 | $132K | 0.0% | $10.49 | -39.2% | COM | 94724R108 |
| WEC | WEC ENERGY GROUP INC | 1,134 | $131K | 0.0% | $110.23 | -0.3% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 277 | $131K | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| PPL | PPL CORP | 3,413 | $130K | 0.0% | $35.87 | +1.0% | COM | 69351T106 |
| CMI | CUMMINS INC | 240 | $129K | 0.0% | $343.44 | +67.6% | COM | 231021106 |
| FE | FIRSTENERGY CORP | 2,480 | $126K | 0.0% | $45.76 | +2.9% | COM | 337932107 |
| EVRG | EVERGY INC | 1,530 | $125K | 0.0% | $75.49 | +2.3% | COM | 30034W106 |
| D | DOMINION ENERGY INC | 2,023 | $125K | 0.0% | $59.93 | +2.8% | COM | 25746U109 |
| NI | NISOURCE INC | 2,662 | $124K | 0.0% | $42.65 | +3.1% | COM | 65473P105 |
| GXO | GXO LOGISTICS INCORPORATED | 2,359 | $122K | 0.0% | $47.84 | +23.6% | COMMON STOCK | 36262G101 |
| LNT | ALLIANT ENERGY CORP | 1,702 | $122K | 0.0% | $66.85 | +1.1% | COM | 018802108 |
| ALRM | ALARM COM HLDGS INC | 2,789 | $120K | 0.0% | $57.07 | -14.9% | COM | 011642105 |
| VST | VISTRA CORP | 773 | $116K | 0.0% | $179.50 | -9.1% | COM | 92840M102 |
| PCAR | PACCAR INC | 995 | $115K | 0.0% | $122.99 | 0.0% | COM | 693718108 |
| NRG | NRG ENERGY INC | 776 | $113K | 0.0% | $164.42 | -3.6% | COM NEW | 629377508 |
| GM | GENERAL MTRS CO | 1,495 | $111K | 0.0% | $82.25 | 0.0% | COM | 37045V100 |
| DAR | DARLING INGREDIENTS INC | 1,769 | $109K | 0.0% | $36.86 | +22.7% | COM | 237266101 |
| GTES | GATES INDL CORP PLC | 4,753 | $107K | 0.0% | $22.81 | +8.2% | ORD SHS | G39108108 |
| GWRS | GLOBAL WTR RES INC | 14,025 | $106K | 0.0% | $12.08 | -27.4% | COM | 379463102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 4,700 | $103K | 0.0% | $21.03 | +12.1% | COM | 615111101 |
| F | FORD MTR CO | 8,849 | $102K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| SHIM | SHIMMICK CORPORATION | 26,764 | $98,224 | 0.0% | $2.75 | — | COM | 82455M109 |
| CEG | CONSTELLATION ENERGY CORP | 341 | $95,224 | 0.0% | $355.92 | -15.4% | COM | 21037T109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 1,119 | $91,903 | 0.0% | $118.41 | -25.2% | COM | 109194100 |
| NEOG | NEOGEN CORP | 9,675 | $89,881 | 0.0% | $12.74 | -21.3% | COM | 640491106 |
| LGCY | LEGACY ED INC | 7,098 | $88,867 | 0.0% | $11.09 | -2.6% | COM | 52474R207 |
| DPZ | DOMINOS PIZZA INC | 236 | $84,674 | 0.0% | $400.81 | 0.0% | COM | 25754A201 |
| CVCO | CAVCO INDS INC DEL | 173 | $83,782 | 0.0% | $459.24 | +31.5% | COM | 149568107 |
| LEN/B | LENNAR CORP | 994 | $83,615 | 0.0% | $147.06 | -28.0% | CL B | 526057302 |
| LH | LABCORP HOLDINGS INC | 305 | $81,377 | 0.0% | $271.07 | 0.0% | COM SHS | 504922105 |
| RPRX | ROYALTY PHARMA PLC | 1,649 | $79,103 | 0.0% | $42.28 | 0.0% | SHS CLASS A | G7709Q104 |
| INSM | INSMED INC | 445 | $72,766 | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| DRI | DARDEN RESTAURANTS INC | 369 | $72,339 | 0.0% | $207.41 | 0.0% | COM | 237194105 |
| STE | STERIS PLC | 312 | $68,993 | 0.0% | $255.43 | 0.0% | SHS USD | G8473T100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 751 | $67,905 | 0.0% | $91.66 | 0.0% | COM | 98956P102 |
| VRRM | VERRA MOBILITY CORP | 4,525 | $64,662 | 0.0% | $23.69 | -14.8% | CL A COM STK | 92511U102 |
| TRAK | REPOSITRAK INC | 8,464 | $64,326 | 0.0% | $21.17 | -50.3% | COM NEW | 700215304 |
| INCY | INCYTE CORP | 628 | $59,107 | 0.0% | $96.76 | +6.6% | COM | 45337C102 |
| RMD | RESMED INC | 258 | $57,916 | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| ERII | ENERGY RECOVERY INC | 5,557 | $55,959 | 0.0% | $17.11 | -13.4% | COM | 29270J100 |
| POWL | POWELL INDS INC | 93 | $50,320 | 0.0% | $336.55 | +40.0% | COM | 739128106 |
| CNM | CORE & MAIN INC | 999 | $49,351 | 0.0% | $47.12 | +19.4% | CL A | 21874C102 |
| WLDN | WILLDAN GROUP INC | 562 | $43,027 | 0.0% | $98.45 | +22.7% | COM | 96924N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 588 | $37,990 | 0.0% | $61.35 | +23.5% | COM | 595017104 |
| CARR | CARRIER GLOBAL CORPORATION | 653 | $36,770 | 0.0% | $73.27 | -18.6% | COM | 14448C104 |
| HCAT | HEALTH CATALYST INC | 26,050 | $33,084 | 0.0% | $7.96 | -73.2% | COM | 42225T107 |
| MGA | MAGNA INTL INC | 337 | $26,182 | 0.0% | $41.14 | +39.2% | COM | 559222401 |
| ARQ | ARQ INC | 7,667 | $19,628 | 0.0% | $5.23 | -30.9% | COM | 00770C101 |
| TROW | PRICE T ROWE GROUP INC | 217 | $19,560 | 0.0% | $105.40 | -4.0% | COM | 74144T108 |