CIK: 0000946431 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Dec 6, 2024
Total Value ($000): $57,729,246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 12,228,340 | $3,861,098 | 6.7% | $232.18 | +39.8% | COM | 594918104 |
| AAPL | APPLE INC | 14,750,000 | $2,525,348 | 4.4% | $127.78 | +41.9% | Put | 037833100 |
| AAPL | APPLE INC | 13,826,371 | $2,367,213 | 4.1% | $127.78 | +41.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 4,895,188 | $2,129,358 | 3.7% | $19.18 | +133.5% | COM | 67066G104 |
| — | VMWARE INC | 10,023,660 | $1,668,739 | 2.9% | $139.12 | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 9,400,829 | $1,230,192 | 2.1% | $109.56 | +17.2% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,469,565 | $1,220,591 | 2.1% | $46.99 | +78.7% | COM | 11135F101 |
| GOOG | ALPHABET INC | 9,125,926 | $1,203,253 | 2.1% | $109.04 | +18.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 8,900,328 | $1,131,410 | 2.0% | $122.22 | +9.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 18,159,225 | $976,240 | 1.7% | $43.01 | +17.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 1,883,935 | $949,861 | 1.6% | $360.77 | +30.3% | COM | 91324P102 |
| CNC | CENTENE CORP DEL | 13,753,885 | $947,368 | 1.6% | $67.40 | -1.3% | COM | 15135B101 |
| SNPS | SYNOPSYS INC | 2,020,775 | $927,475 | 1.6% | $279.96 | +59.8% | COM | 871607107 |
| ADBE | ADOBE INC | 1,528,550 | $779,408 | 1.4% | $471.27 | +11.3% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 2,495,509 | $766,396 | 1.3% | $276.95 | +9.9% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC | 2,551,905 | $766,107 | 1.3% | $262.66 | +13.9% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 2,898,004 | $718,995 | 1.2% | $217.06 | +1.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,988,153 | $696,450 | 1.2% | $276.69 | +28.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 1,158,276 | $647,430 | 1.1% | $101.64 | +12.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,210,820 | $612,881 | 1.1% | $486.84 | +8.6% | COM | 883556102 |
| LLY | ELI LILLY & CO | 1,078,452 | $579,269 | 1.0% | $241.74 | +109.6% | COM | 532457108 |
| MCK | MCKESSON CORP | 1,318,608 | $573,397 | 1.0% | $252.08 | +65.3% | COM | 58155Q103 |
| MA | MASTERCARD INCORPORATED | 1,359,035 | $538,056 | 0.9% | $340.96 | +16.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 3,624,487 | $525,623 | 0.9% | $128.72 | +10.6% | COM | 46625H100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,931,910 | $520,231 | 0.9% | $147.01 | +0.7% | COM | 49338L103 |
| AMAT | APPLIED MATLS INC | 3,716,174 | $514,504 | 0.9% | $115.84 | +21.2% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 2,873,111 | $503,053 | 0.9% | $166.87 | +6.0% | COM | 032654105 |
| MRK | MERCK & CO INC | 4,806,451 | $494,824 | 0.9% | $67.36 | +48.2% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 881 | $468,231 | 0.8% | $366657.40 | +47.0% | CL A | 084670108 |
| FTNT | FORTINET INC | 7,933,419 | $465,533 | 0.8% | $58.50 | +13.1% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 4,000,101 | $448,851 | 0.8% | $90.53 | +24.8% | COM | 74340W103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,291,850 | $426,327 | 0.7% | $241.33 | -20.5% | COM | 83417M104 |
| V | VISA INC | 1,808,489 | $415,971 | 0.7% | $207.33 | +13.9% | COM CL A | 92826C839 |
| ENPH | ENPHASE ENERGY INC | 3,289,062 | $395,181 | 0.7% | $170.57 | -16.5% | COM | 29355A107 |
| LIN | LINDE PLC | 975,117 | $363,085 | 0.6% | $323.17 | +14.2% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,477,235 | $346,116 | 0.6% | $138.18 | +69.4% | COM | 127387108 |
| — | ARISTA NETWORKS INC | 1,844,286 | $339,220 | 0.6% | $180.73 | — | COM | 040413106 |
| JNJ | JOHNSON & JOHNSON | 2,101,553 | $327,317 | 0.6% | $150.37 | +1.9% | COM | 478160104 |
| WMT | WALMART INC | 1,871,792 | $299,356 | 0.5% | $44.73 | +15.8% | COM | 931142103 |
| DIS | DISNEY WALT CO | 3,607,473 | $292,386 | 0.5% | $127.18 | -34.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 3,002,064 | $290,750 | 0.5% | $106.39 | -5.6% | COM | 002824100 |
| EQIX | EQUINIX INC | 393,154 | $285,532 | 0.5% | $628.01 | +17.2% | COM | 29444U700 |
| ECL | ECOLAB INC | 1,678,088 | $284,268 | 0.5% | $190.91 | -7.1% | COM | 278865100 |
| TSLA | TESLA INC | 1,104,118 | $276,272 | 0.5% | $233.94 | +9.8% | COM | 88160R101 |
| TSLA | TESLA INC | 1,100,000 | $275,242 | 0.5% | $233.94 | +9.8% | Put | 88160R101 |
| ABBV | ABBVIE INC | 1,836,686 | $273,776 | 0.5% | $106.73 | +26.8% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 931,986 | $245,522 | 0.4% | $240.52 | +12.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 664,439 | $242,793 | 0.4% | $332.22 | +16.2% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 1,561,689 | $238,579 | 0.4% | $157.91 | +3.1% | CL A | 833445109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 673,257 | $234,118 | 0.4% | $228.96 | +52.8% | COM | 92532F100 |
| HD | HOME DEPOT INC | 766,065 | $231,474 | 0.4% | $246.48 | +22.9% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 3,074,197 | $218,606 | 0.4% | $70.52 | +0.5% | COM | 194162103 |
| INTC | INTEL CORP | 6,000,000 | $213,300 | 0.4% | $51.64 | -33.7% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO | 1,409,244 | $205,552 | 0.4% | $118.51 | +21.6% | COM | 742718109 |
| COR | CENCORA INC | 1,140,598 | $205,273 | 0.4% | $150.29 | +20.4% | COM | 03073E105 |
| ETN | EATON CORP PLC | 950,874 | $202,802 | 0.4% | $118.94 | +76.3% | SHS | G29183103 |
| KLAC | KLA CORP | 438,530 | $201,136 | 0.3% | $317.00 | +48.1% | COM NEW | 482480100 |
| PFE | PFIZER INC | 5,961,245 | $197,734 | 0.3% | $31.85 | -4.0% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 343,763 | $194,212 | 0.3% | $434.37 | +22.5% | COM | 22160K105 |
| CI | THE CIGNA GROUP | 672,265 | $192,315 | 0.3% | $203.45 | +34.1% | COM | 125523100 |
| CRM | SALESFORCE INC | 928,218 | $188,224 | 0.3% | $211.07 | +1.1% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,738,945 | $185,999 | 0.3% | $39.90 | -27.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 6,748,514 | $184,774 | 0.3% | $30.50 | -8.8% | COM | 060505104 |
| AZN | ASTRAZENECA PLC | 2,653,757 | $179,712 | 0.3% | $61.65 | — | SPONSORED ADR | 046353108 |
| EA | ELECTRONIC ARTS INC | 1,490,323 | $179,435 | 0.3% | $127.76 | -2.7% | COM | 285512109 |
| VEEV | VEEVA SYS INC | 863,198 | $175,618 | 0.3% | $194.90 | +3.4% | CL A COM | 922475108 |
| SCI | SERVICE CORP INTL | 3,054,320 | $174,524 | 0.3% | $63.60 | -0.7% | COM | 817565104 |
| GS | GOLDMAN SACHS GROUP INC | 528,124 | $170,885 | 0.3% | $282.07 | +11.8% | COM | 38141G104 |
| C | CITIGROUP INC | 4,016,076 | $165,181 | 0.3% | $52.63 | -23.1% | COM NEW | 172967424 |
| TT | TRANE TECHNOLOGIES PLC | 809,173 | $164,189 | 0.3% | $145.48 | +34.6% | SHS | G8994E103 |
| FFIV | F5 INC | 1,017,758 | $164,002 | 0.3% | $188.68 | -17.1% | COM | 315616102 |
| — | ACTIVISION BLIZZARD INC | 1,730,844 | $162,059 | 0.3% | $82.34 | — | COM | 00507V109 |
| DE | DEERE & CO | 428,465 | $161,694 | 0.3% | $346.68 | +14.8% | COM | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 663,923 | $155,650 | 0.3% | $80.61 | +46.8% | COM | 697435105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,085,251 | $152,261 | 0.3% | $99.50 | +32.4% | COM | 459200101 |
| XYL | XYLEM INC | 1,654,072 | $150,570 | 0.3% | $99.57 | +0.7% | COM | 98419M100 |
| SYY | SYSCO CORP | 2,274,834 | $150,253 | 0.3% | $69.29 | -3.2% | COM | 871829107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,318,004 | $150,028 | 0.3% | $96.83 | +24.7% | COM | 00790R104 |
| PEP | PEPSICO INC | 881,053 | $149,286 | 0.3% | $120.94 | +38.2% | COM | 713448108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,124,037 | $145,495 | 0.3% | $148.10 | -10.0% | SHS USD | G50871105 |
| HSIC | HENRY SCHEIN INC | 1,920,126 | $142,569 | 0.2% | $72.21 | +6.7% | COM | 806407102 |
| AMGN | AMGEN INC | 525,738 | $141,297 | 0.2% | $208.03 | +11.5% | COM | 031162100 |
| ORCL | ORACLE CORP | 1,318,339 | $139,638 | 0.2% | $62.45 | +80.6% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 3,468,995 | $129,359 | 0.2% | $34.44 | +13.3% | CL B | 35671D857 |
| PWR | QUANTA SVCS INC | 686,703 | $128,462 | 0.2% | $159.58 | +25.3% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,161,240 | $126,668 | 0.2% | $50.94 | +99.1% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 1,674,056 | $125,454 | 0.2% | $53.83 | +31.3% | COM | 375558103 |
| — | LAM RESEARCH CORP | 200,011 | $125,361 | 0.2% | $591.65 | — | COM | 512807108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 804,443 | $124,399 | 0.2% | $147.56 | +3.2% | SHS | L8681T102 |
| ZTS | ZOETIS INC | 713,890 | $124,203 | 0.2% | $170.62 | +3.7% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 814,262 | $124,126 | 0.2% | $149.36 | +4.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,110,858 | $122,514 | 0.2% | $52.16 | +4.2% | COM | 110122108 |
| ROK | ROCKWELL AUTOMATION INC | 416,978 | $119,202 | 0.2% | $239.89 | +23.7% | COM | 773903109 |
| CBRE | CBRE GROUP INC | 1,562,120 | $115,378 | 0.2% | $74.40 | +11.5% | CL A | 12504L109 |
| MET | METLIFE INC | 1,812,403 | $114,018 | 0.2% | $54.00 | +7.4% | COM | 59156R108 |
| — | ANSYS INC | 377,957 | $112,461 | 0.2% | $350.99 | — | COM | 03662Q105 |
| QCOM | QUALCOMM INC | 1,005,790 | $111,703 | 0.2% | $128.49 | -14.3% | COM | 747525103 |
| AMN | AMN HEALTHCARE SVCS INC | 1,305,582 | $111,209 | 0.2% | $80.21 | +18.2% | COM | 001744101 |
| — | COOPER COS INC | 348,155 | $110,717 | 0.2% | $378.58 | — | COM NEW | 216648402 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273,726 | $110,687 | 0.2% | $117.06 | — | SPONSORED ADS | 874039100 |
| GM | GENERAL MTRS CO | 3,328,295 | $109,734 | 0.2% | $35.33 | -1.9% | COM | 37045V100 |
| GWW | GRAINGER W W INC | 157,560 | $109,006 | 0.2% | $606.96 | +16.7% | COM | 384802104 |
| AMT | AMERICAN TOWER CORP NEW | 652,920 | $107,373 | 0.2% | $195.12 | -14.1% | COM | 03027X100 |
| RPRX | ROYALTY PHARMA PLC | 3,951,900 | $107,255 | 0.2% | $38.58 | -23.0% | SHS CLASS A | G7709Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,519,224 | $105,252 | 0.2% | $85.41 | -5.9% | COM | 28176E108 |
| WSO | WATSCO INC | 277,030 | $104,640 | 0.2% | $256.79 | +40.8% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008,727 | $103,717 | 0.2% | $102.12 | +6.3% | COM | 007903107 |
| EXC | EXELON CORP | 2,660,149 | $100,527 | 0.2% | $28.04 | +32.8% | COM | 30161N101 |
| WY | WEYERHAEUSER CO MTN BE | 3,155,842 | $96,758 | 0.2% | $29.16 | +5.0% | COM NEW | 962166104 |
| CMCSA | COMCAST CORP NEW | 2,137,047 | $94,757 | 0.2% | $46.16 | -10.1% | CL A | 20030N101 |
| NFLX | NETFLIX INC | 250,351 | $94,533 | 0.2% | $52.48 | -19.2% | COM | 64110L106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 417,947 | $94,402 | 0.2% | $168.99 | +36.3% | COM | 91307C102 |
| CVS | CVS HEALTH CORP | 1,349,240 | $94,204 | 0.2% | $64.72 | -0.2% | COM | 126650100 |
| HOLX | HOLOGIC INC | 1,349,336 | $93,644 | 0.2% | $71.96 | +5.0% | COM | 436440101 |
| HAS | HASBRO INC | 1,382,732 | $91,454 | 0.2% | $75.75 | -21.3% | COM | 418056107 |
| LITE | LUMENTUM HLDGS INC | 2,000,000 | $90,360 | 0.2% | $74.27 | -31.6% | COM | 55024U109 |
| CVX | CHEVRON CORP NEW | 534,335 | $90,100 | 0.2% | $152.42 | -4.4% | COM | 166764100 |
| — | HORIZON THERAPEUTICS PUB L | 776,494 | $89,833 | 0.2% | $81.64 | — | SHS | G46188101 |
| ON | ON SEMICONDUCTOR CORP | 960,007 | $89,233 | 0.2% | $40.48 | +140.0% | COM | 682189105 |
| AVY | AVERY DENNISON CORP | 476,937 | $87,122 | 0.2% | $167.53 | +3.4% | COM | 053611109 |
| HCA | HCA HEALTHCARE INC | 350,042 | $86,103 | 0.1% | $210.05 | +27.8% | COM | 40412C101 |
| BKNG | BOOKING HOLDINGS INC | 27,237 | $83,998 | 0.1% | $2141.30 | +39.1% | COM | 09857L108 |
| MIR | MIRION TECHNOLOGIES INC | 11,237,169 | $83,942 | 0.1% | $9.31 | -15.4% | COM CL A | 60471A101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,577,331 | $83,283 | 0.1% | $41.74 | +25.6% | COM | 101137107 |
| DOCS | DOXIMITY INC | 3,805,000 | $80,742 | 0.1% | $30.75 | -11.2% | CL A | 26622P107 |
| GXO | GXO LOGISTICS INCORPORATED | 1,375,000 | $80,644 | 0.1% | $56.05 | +11.6% | COMMON STOCK | 36262G101 |
| MS | MORGAN STANLEY | 986,009 | $80,527 | 0.1% | $69.02 | +16.3% | COM NEW | 617446448 |
| APH | AMPHENOL CORP NEW | 950,126 | $79,801 | 0.1% | $38.32 | +10.0% | CL A | 032095101 |
| MDLZ | MONDELEZ INTL INC | 1,146,696 | $79,581 | 0.1% | $50.95 | +31.9% | CL A | 609207105 |
| — | APTIV PLC | 805,506 | $79,415 | 0.1% | $129.13 | — | SHS | G6095L109 |
| MSCI | MSCI INC | 152,834 | $78,416 | 0.1% | $414.94 | +23.1% | COM | 55354G100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,477,241 | $77,614 | 0.1% | $63.22 | -9.6% | COM | 78467J100 |
| COP | CONOCOPHILLIPS | 643,707 | $77,116 | 0.1% | $46.79 | +130.5% | COM | 20825C104 |
| POOL | POOL CORP | 214,727 | $76,464 | 0.1% | $368.78 | -4.6% | COM | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 1,235,739 | $74,886 | 0.1% | $47.72 | +18.7% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 226,806 | $74,773 | 0.1% | $211.39 | +56.4% | COM | 03076C106 |
| KO | COCA COLA CO | 1,292,038 | $72,328 | 0.1% | $45.17 | +23.4% | COM | 191216100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,434,224 | $72,223 | 0.1% | $45.20 | -25.4% | COM | 90385V107 |
| PGR | PROGRESSIVE CORP | 517,621 | $72,105 | 0.1% | $104.30 | +15.4% | COM | 743315103 |
| INTU | INTUIT | 140,533 | $71,804 | 0.1% | $377.30 | +32.2% | COM | 461202103 |
| CAT | CATERPILLAR INC | 261,870 | $71,491 | 0.1% | $189.09 | +38.3% | COM | 149123101 |
| JLL | JONES LANG LASALLE INC | 497,300 | $70,209 | 0.1% | $159.14 | +2.6% | COM | 48020Q107 |
| — | CYBERARK SOFTWARE LTD | 424,900 | $69,586 | 0.1% | $132.50 | — | SHS | M2682V108 |
| ILMN | ILLUMINA INC | 505,418 | $69,384 | 0.1% | $245.94 | -33.1% | COM | 452327109 |
| CRWD | CROWDSTRIKE HLDGS INC | 411,938 | $68,950 | 0.1% | $188.00 | -17.3% | CL A | 22788C105 |
| ISRG | INTUITIVE SURGICAL INC | 235,354 | $68,792 | 0.1% | $305.72 | +2.2% | COM NEW | 46120E602 |
| HASI | HANNON ARMSTRONG SUST INFR C | 3,234,465 | $68,571 | 0.1% | $37.31 | -44.5% | COM | 41068X100 |
| IR | INGERSOLL RAND INC | 1,059,208 | $67,493 | 0.1% | $51.84 | +28.1% | COM | 45687V106 |
| — | BLACKROCK INC | 102,499 | $66,265 | 0.1% | $739.48 | — | COM | 09247X101 |
| INTC | INTEL CORP | 1,833,772 | $65,191 | 0.1% | $51.64 | -33.7% | COM | 458140100 |
| MDB | MONGODB INC | 187,311 | $64,783 | 0.1% | $269.36 | +40.9% | CL A | 60937P106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 158,167 | $64,712 | 0.1% | $104.81 | +90.3% | COM | 679580100 |
| AXP | AMERICAN EXPRESS CO | 433,110 | $64,616 | 0.1% | $125.74 | +26.4% | COM | 025816109 |
| RL | RALPH LAUREN CORP | 550,075 | $63,858 | 0.1% | $95.30 | +22.0% | CL A | 751212101 |
| BDX | BECTON DICKINSON & CO | 246,223 | $63,656 | 0.1% | $229.37 | +12.6% | COM | 075887109 |
| LOW | LOWES COS INC | 303,500 | $63,079 | 0.1% | $158.09 | +35.9% | COM | 548661107 |
| NKE | NIKE INC | 642,489 | $61,435 | 0.1% | $130.35 | -24.6% | CL B | 654106103 |
| NSC | NORFOLK SOUTHN CORP | 309,274 | $60,905 | 0.1% | $232.83 | -12.0% | COM | 655844108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 2,182,600 | $60,851 | 0.1% | $35.62 | -9.1% | COM | 29415F104 |
| RXO | RXO INC | 3,063,000 | $60,433 | 0.1% | $19.23 | +2.4% | COMMON STOCK | 74982T103 |
| ORLY | OREILLY AUTOMOTIVE INC | 65,373 | $59,415 | 0.1% | $33.06 | +89.7% | COM | 67103H107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,664,330 | $59,121 | 0.1% | $20.72 | +4.8% | COM SHS | 04271T100 |
| WELL | WELLTOWER INC | 709,905 | $58,155 | 0.1% | $67.98 | +15.0% | COM | 95040Q104 |
| TEAM | ATLASSIAN CORPORATION | 281,841 | $56,794 | 0.1% | $159.47 | +19.0% | CL A | 049468101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 232,295 | $55,886 | 0.1% | $163.14 | +41.7% | COM | 053015103 |
| TGT | TARGET CORP | 504,726 | $55,808 | 0.1% | $163.21 | -28.7% | COM | 87612E106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 416,572 | $55,521 | 0.1% | $120.70 | +8.8% | ORD | M22465104 |
| EBAY | EBAY INC. | 1,250,560 | $55,137 | 0.1% | $48.17 | -11.4% | COM | 278642103 |
| MOH | MOLINA HEALTHCARE INC | 168,131 | $55,128 | 0.1% | $222.99 | +41.2% | COM | 60855R100 |
| TJX | TJX COS INC NEW | 618,047 | $54,932 | 0.1% | $62.77 | +36.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 284,517 | $54,144 | 0.1% | $111.14 | +66.1% | COM | 571748102 |
| ELV | ELEVANCE HEALTH INC | 123,627 | $53,830 | 0.1% | $342.77 | +27.4% | COM | 036752103 |
| SBUX | STARBUCKS CORP | 588,139 | $53,679 | 0.1% | $92.62 | -0.2% | COM | 855244109 |
| CNM | CORE & MAIN INC | 1,779,700 | $51,344 | 0.1% | $24.13 | +27.9% | CL A | 21874C102 |
| EMR | EMERSON ELEC CO | 526,670 | $50,861 | 0.1% | $78.43 | +16.2% | COM | 291011104 |
| CB | CHUBB LIMITED | 241,726 | $50,323 | 0.1% | $150.84 | +30.5% | COM | H1467J104 |
| OC | OWENS CORNING NEW | 367,942 | $50,191 | 0.1% | $88.67 | +55.0% | COM | 690742101 |
| EL | LAUDER ESTEE COS INC | 344,301 | $49,769 | 0.1% | $224.49 | -29.2% | CL A | 518439104 |
| ICHR | ICHOR HOLDINGS | 1,587,600 | $49,152 | 0.1% | $41.92 | -18.3% | SHS | G4740B105 |
| CIEN | CIENA CORP | 1,000,000 | $47,260 | 0.1% | $48.17 | -8.5% | COM NEW | 171779309 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 685,151 | $46,707 | 0.1% | $113.80 | -39.6% | COM | 459506101 |
| CTVA | CORTEVA INC | 908,043 | $46,455 | 0.1% | $47.50 | +8.5% | COM | 22052L104 |
| T | AT&T INC | 3,084,018 | $46,322 | 0.1% | $15.62 | -17.1% | COM | 00206R102 |
| ULTA | ULTA BEAUTY INC | 115,903 | $46,297 | 0.1% | $365.87 | +19.5% | COM | 90384S303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 507,029 | $44,862 | 0.1% | $84.59 | +5.2% | COM | 09061G101 |
| ABNB | AIRBNB INC | 326,209 | $44,759 | 0.1% | $124.69 | +10.7% | COM CL A | 009066101 |
| RMBS | RAMBUS INC DEL | 800,000 | $44,632 | 0.1% | $50.84 | +11.6% | COM | 750917106 |
| APG | API GROUP CORP | 1,704,000 | $44,185 | 0.1% | $12.84 | +42.9% | COM STK | 00187Y100 |
| UPS | UNITED PARCEL SERVICE INC | 279,810 | $43,614 | 0.1% | $135.09 | +12.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 553,489 | $43,371 | 0.1% | $100.91 | -22.9% | SHS | G5960L103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,033,263 | $42,973 | 0.1% | $28.25 | +55.8% | COM CL A | 971378104 |
| BBY | BEST BUY INC | 610,795 | $42,432 | 0.1% | $90.56 | -24.2% | COM | 086516101 |
| IQV | IQVIA HLDGS INC | 208,863 | $41,094 | 0.1% | $204.93 | +6.0% | COM | 46266C105 |
| HUM | HUMANA INC | 84,328 | $41,027 | 0.1% | $427.64 | +6.8% | COM | 444859102 |
| — | HESS CORP | 264,010 | $40,394 | 0.1% | $88.49 | — | COM | 42809H107 |
| AON | AON PLC | 123,326 | $39,985 | 0.1% | $223.20 | +45.7% | SHS CL A | G0403H108 |
| ROP | ROPER TECHNOLOGIES INC | 81,154 | $39,301 | 0.1% | $399.79 | +20.7% | COM | 776696106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 220,639 | $39,075 | 0.1% | $159.54 | +19.8% | COM | 02043Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,136,741 | $38,996 | 0.1% | $22.09 | +0.8% | CL A | 82489W107 |
| TSCO | TRACTOR SUPPLY CO | 190,912 | $38,765 | 0.1% | $37.62 | +10.5% | COM | 892356106 |
| REGN | REGENERON PHARMACEUTICALS | 46,705 | $38,436 | 0.1% | $545.56 | +43.3% | COM | 75886F107 |
| — | SMARTSHEET INC | 947,500 | $38,336 | 0.1% | $57.64 | — | COM CL A | 83200N103 |
| NXPI | NXP SEMICONDUCTORS N V | 191,751 | $38,335 | 0.1% | $172.64 | +14.7% | COM | N6596X109 |
| CAH | CARDINAL HEALTH INC | 439,692 | $38,174 | 0.1% | $50.10 | +73.0% | COM | 14149Y108 |
| PYPL | PAYPAL HLDGS INC | 647,192 | $37,835 | 0.1% | $246.33 | -73.6% | COM | 70450Y103 |
| UBER | UBER TECHNOLOGIES INC | 819,697 | $37,698 | 0.1% | $49.57 | -7.8% | COM | 90353T100 |
| PHM | PULTE GROUP INC | 505,410 | $37,426 | 0.1% | $49.90 | +56.8% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,383 | $37,338 | 0.1% | $30.08 | +29.6% | COM | 169656105 |
| AZO | AUTOZONE INC | 14,662 | $37,241 | 0.1% | $1595.00 | +57.3% | COM | 053332102 |
| IVZ | INVESCO LTD | 2,535,289 | $36,812 | 0.1% | $18.15 | -20.9% | SHS | G491BT108 |
| ADSK | AUTODESK INC | 176,283 | $36,475 | 0.1% | $271.95 | -22.7% | COM | 052769106 |
| FISV | FISERV INC | 322,095 | $36,384 | 0.1% | $106.51 | +15.6% | COM | 337738108 |
| PCTY | PAYLOCITY HLDG CORP | 198,912 | $36,142 | 0.1% | $190.19 | +5.6% | COM | 70438V106 |
| DAR | DARLING INGREDIENTS INC | 689,141 | $35,973 | 0.1% | $68.86 | -9.3% | COM | 237266101 |
| MOS | MOSAIC CO NEW | 994,594 | $35,408 | 0.1% | $35.81 | -0.1% | COM | 61945C103 |
| INCY | INCYTE CORP | 609,931 | $35,236 | 0.1% | $83.40 | -24.4% | COM | 45337C102 |
| MU | MICRON TECHNOLOGY INC | 512,796 | $34,886 | 0.1% | $80.04 | -17.2% | COM | 595112103 |
| BOH | BANK HAWAII CORP | 700,000 | $34,783 | 0.1% | $38.82 | +18.0% | COM | 062540109 |
| RHI | ROBERT HALF INC. | 472,038 | $34,591 | 0.1% | $72.50 | +4.6% | COM | 770323103 |
| IBP | INSTALLED BLDG PRODS INC | 275,900 | $34,457 | 0.1% | $105.35 | +29.5% | COM | 45780R101 |
| INMD | INMODE LTD | 1,124,000 | $34,237 | 0.1% | $37.80 | +3.9% | SHS | M5425M103 |
| CMI | CUMMINS INC | 147,959 | $33,803 | 0.1% | $219.87 | +4.0% | COM | 231021106 |
| CPRT | COPART INC | 784,230 | $33,792 | 0.1% | $37.64 | +18.1% | COM | 217204106 |
| NDSN | NORDSON CORP | 150,000 | $33,476 | 0.1% | $219.68 | +5.7% | COM | 655663102 |
| TMUS | T-MOBILE US INC | 235,790 | $33,022 | 0.1% | $127.98 | +4.6% | COM | 872590104 |
| MYRG | MYR GROUP INC DEL | 242,200 | $32,639 | 0.1% | $93.33 | +51.5% | COM | 55405W104 |
| WFC | WELLS FARGO CO NEW | 791,862 | $32,355 | 0.1% | $44.24 | -8.0% | COM | 949746101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,856,549 | $32,248 | 0.1% | $12.20 | +31.8% | COM | 42824C109 |
| PDD | PDD HOLDINGS INC | 327,815 | $32,149 | 0.1% | $87.23 | — | SPONSORED ADS | 722304102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 28,973 | $32,104 | 0.1% | $1277.49 | -4.1% | COM | 592688105 |
| GIS | GENERAL MLS INC | 499,976 | $31,993 | 0.1% | $50.06 | +29.0% | COM | 370334104 |
| URI | UNITED RENTALS INC | 71,266 | $31,683 | 0.1% | $293.17 | +52.7% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 537,732 | $31,350 | 0.1% | $24.02 | +126.5% | COM STK | 806857108 |
| NUE | NUCOR CORP | 197,664 | $30,905 | 0.1% | $88.51 | +80.2% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 561,369 | $30,819 | 0.1% | $59.40 | -1.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 150,971 | $30,742 | 0.1% | $188.09 | +9.6% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 405,827 | $30,607 | 0.1% | $49.19 | +51.6% | COM | 039483102 |
| VICI | VICI PPTYS INC | 1,049,897 | $30,552 | 0.1% | $26.53 | +1.8% | COM | 925652109 |
| FMC | FMC CORP | 455,009 | $30,472 | 0.1% | $105.09 | -26.1% | COM NEW | 302491303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 447,409 | $30,307 | 0.1% | $69.41 | -4.3% | CL A | 192446102 |
| ES | EVERSOURCE ENERGY | 517,871 | $30,114 | 0.1% | $71.02 | -16.3% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 315,832 | $29,969 | 0.1% | $68.26 | +23.5% | COM | 744320102 |
| FDX | FEDEX CORP | 112,441 | $29,788 | 0.1% | $233.79 | +5.6% | COM | 31428X106 |
| MMM | 3M CO | 316,370 | $29,619 | 0.1% | $111.48 | -28.6% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 278,121 | $29,258 | 0.1% | $94.39 | +6.5% | SHS | H2906T109 |
| MRVL | MARVELL TECHNOLOGY INC | 540,117 | $29,237 | 0.1% | $45.68 | +28.1% | COM | 573874104 |
| IT | GARTNER INC | 84,927 | $29,182 | 0.1% | $247.81 | +40.8% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 338,938 | $28,989 | 0.1% | $65.88 | +27.3% | COM | 209115104 |
| BIIB | BIOGEN INC | 111,654 | $28,696 | 0.0% | $270.56 | -1.1% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 22,319 | $28,298 | 0.0% | $1627.81 | -21.9% | COM | 58733R102 |
| WDAY | WORKDAY INC | 131,378 | $28,227 | 0.0% | $225.68 | +2.8% | CL A | 98138H101 |
| VRSK | VERISK ANALYTICS INC | 119,309 | $28,186 | 0.0% | $189.58 | +22.4% | COM | 92345Y106 |
| HSY | HERSHEY CO | 137,355 | $27,482 | 0.0% | $139.00 | +50.1% | COM | 427866108 |
| PNC | PNC FINL SVCS GROUP INC | 222,788 | $27,352 | 0.0% | $136.32 | -15.6% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 107,111 | $27,319 | 0.0% | $262.02 | +0.1% | COM | 824348106 |
| SRE | SEMPRA | 400,162 | $27,223 | 0.0% | $61.66 | +8.0% | COM | 816851109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 1,100,000 | $27,016 | 0.0% | $32.00 | +0.2% | SHS NEW | M87915274 |
| CTAS | CINTAS CORP | 55,760 | $26,821 | 0.0% | $85.47 | +42.8% | COM | 172908105 |
| NEM | NEWMONT CORP | 725,443 | $26,805 | 0.0% | $49.33 | -22.3% | COM | 651639106 |
| TER | TERADYNE INC | 264,714 | $26,593 | 0.0% | $123.74 | -15.6% | COM | 880770102 |
| STLD | STEEL DYNAMICS INC | 247,473 | $26,534 | 0.0% | $47.00 | +113.6% | COM | 858119100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 175,703 | $26,387 | 0.0% | $122.71 | +22.3% | COM | 43300A203 |
| LEN | LENNAR CORP | 233,235 | $26,176 | 0.0% | $88.30 | +28.5% | CL A | 526057104 |
| TXN | TEXAS INSTRS INC | 162,849 | $25,895 | 0.0% | $151.74 | +4.7% | COM | 882508104 |
| EOG | EOG RES INC | 202,302 | $25,644 | 0.0% | $106.74 | +9.8% | COM | 26875P101 |
| EXR | EXTRA SPACE STORAGE INC | 210,691 | $25,616 | 0.0% | $121.83 | -0.5% | COM | 30225T102 |
| MAA | MID-AMER APT CMNTYS INC | 198,409 | $25,525 | 0.0% | $117.15 | +12.1% | COM | 59522J103 |
| PCAR | PACCAR INC | 296,482 | $25,207 | 0.0% | $56.27 | +36.3% | COM | 693718108 |
| TNL | TRAVEL PLUS LEISURE CO | 686,228 | $25,205 | 0.0% | $45.04 | -20.1% | COM | 894164102 |
| AMRC | AMERESCO INC | 650,000 | $25,064 | 0.0% | $51.56 | -6.3% | CL A | 02361E108 |
| AFL | AFLAC INC | 316,020 | $24,255 | 0.0% | $49.24 | +43.2% | COM | 001055102 |
| EQH | EQUITABLE HLDGS INC | 836,237 | $23,741 | 0.0% | $25.65 | +4.2% | COM | 29452E101 |
| CARR | CARRIER GLOBAL CORPORATION | 429,798 | $23,725 | 0.0% | $36.49 | +46.5% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 343,391 | $23,660 | 0.0% | $43.54 | +31.4% | CL C | 24703L202 |
| DD | DUPONT DE NEMOURS INC | 316,849 | $23,634 | 0.0% | $28.71 | +4.1% | COM | 26614N102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 370,000 | $23,573 | 0.0% | $66.41 | — | COM | 29472R108 |
| PLUG | PLUG POWER INC | 3,042,254 | $23,121 | 0.0% | $26.74 | -63.5% | COM NEW | 72919P202 |
| AXON | AXON ENTERPRISE INC | 115,241 | $22,932 | 0.0% | $205.45 | -4.3% | COM | 05464C101 |
| A | AGILENT TECHNOLOGIES INC | 202,820 | $22,679 | 0.0% | $120.83 | -2.5% | COM | 00846U101 |
| GPC | GENUINE PARTS CO | 151,098 | $21,816 | 0.0% | $105.63 | +36.8% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 760,754 | $21,765 | 0.0% | $43.16 | -37.1% | COM | 89832Q109 |
| MCO | MOODYS CORP | 68,762 | $21,740 | 0.0% | $284.43 | +17.4% | COM | 615369105 |
| KHC | KRAFT HEINZ CO | 645,643 | $21,719 | 0.0% | $29.09 | +4.9% | COM | 500754106 |
| FSLR | FIRST SOLAR INC | 131,942 | $21,321 | 0.0% | $134.23 | +39.0% | COM | 336433107 |
| FIX | COMFORT SYS USA INC | 125,000 | $21,301 | 0.0% | $93.50 | +86.0% | COM | 199908104 |
| CCI | CROWN CASTLE INC | 229,972 | $21,164 | 0.0% | $133.25 | -32.2% | COM | 22822V101 |
| ROST | ROSS STORES INC | 187,287 | $21,154 | 0.0% | $111.97 | -0.1% | COM | 778296103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,288,733 | $21,135 | 0.0% | $34.68 | -41.1% | COMMON STOCK | 98980F104 |
| — | SPLUNK INC | 144,278 | $21,101 | 0.0% | $127.37 | — | COM | 848637104 |
| CME | CME GROUP INC | 104,677 | $20,958 | 0.0% | $173.66 | +3.8% | COM | 12572Q105 |
| BK | BANK NEW YORK MELLON CORP | 489,844 | $20,892 | 0.0% | $38.30 | +9.2% | COM | 064058100 |
| CSL | CARLISLE COS INC | 79,669 | $20,655 | 0.0% | $229.97 | +13.3% | COM | 142339100 |
| CF | CF INDS HLDGS INC | 235,643 | $20,204 | 0.0% | $79.53 | -6.1% | COM | 125269100 |
| MTZ | MASTEC INC | 280,200 | $20,166 | 0.0% | $78.98 | +26.2% | COM | 576323109 |
| DXCM | DEXCOM INC | 214,255 | $19,990 | 0.0% | $91.96 | +22.6% | COM | 252131107 |
| IAC | IAC INC | 391,432 | $19,724 | 0.0% | $128.89 | -62.4% | COM NEW | 44891N208 |
| FERG1GBX | FERGUSON PLC NEW | 119,048 | $19,580 | 0.0% | $130.39 | — | SHS | G3421J106 |
| CSX | CSX CORP | 636,386 | $19,569 | 0.0% | $30.14 | +1.5% | COM | 126408103 |
| PPG | PPG INDS INC | 150,427 | $19,525 | 0.0% | $130.10 | +2.3% | COM | 693506107 |
| FIS | FIDELITY NATL INFORMATION SV | 352,690 | $19,493 | 0.0% | $113.33 | -52.0% | COM | 31620M106 |
| — | PIONEER NAT RES CO | 84,889 | $19,486 | 0.0% | $210.59 | — | COM | 723787107 |
| — | PGT INNOVATIONS INC | 700,000 | $19,425 | 0.0% | $23.61 | — | COM | 69336V101 |
| HPQ | HP INC | 750,444 | $19,286 | 0.0% | $23.72 | +17.9% | COM | 40434L105 |
| EXPE | EXPEDIA GROUP INC | 186,061 | $19,177 | 0.0% | $148.91 | -26.5% | COM NEW | 30212P303 |
| LULU | LULULEMON ATHLETICA INC | 49,606 | $19,129 | 0.0% | $327.30 | +16.7% | COM | 550021109 |
| AYI | ACUITY BRANDS INC | 112,270 | $19,121 | 0.0% | $144.23 | +12.5% | COM | 00508Y102 |
| GE | GENERAL ELECTRIC CO | 171,378 | $18,946 | 0.0% | $59.44 | +49.2% | COM NEW | 369604301 |
| DHI | D R HORTON INC | 174,291 | $18,731 | 0.0% | $97.50 | +20.0% | COM | 23331A109 |
| APD | AIR PRODS & CHEMS INC | 66,089 | $18,730 | 0.0% | $249.02 | +10.4% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 81,225 | $18,707 | 0.0% | $185.38 | +24.1% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 154,731 | $18,699 | 0.0% | $110.88 | +6.2% | COM | 494368103 |
| MTH | MERITAGE HOMES CORP | 152,066 | $18,611 | 0.0% | $44.31 | +55.1% | COM | 59001A102 |
| VIPS | VIPSHOP HLDGS LTD | 1,161,727 | $18,599 | 0.0% | $21.92 | — | SPONSORED ADS A | 92763W103 |
| NOMD | NOMAD FOODS LTD | 1,220,398 | $18,574 | 0.0% | $21.59 | -19.9% | USD ORD SHS | G6564A105 |
| FAST | FASTENAL CO | 336,532 | $18,388 | 0.0% | $21.31 | +25.8% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 241,581 | $18,273 | 0.0% | $80.32 | -2.1% | COM NON VTG | 579780206 |
| F | FORD MTR CO DEL | 1,468,213 | $18,235 | 0.0% | $8.97 | +23.7% | COM | 345370860 |
| HUBS | HUBSPOT INC | 36,948 | $18,197 | 0.0% | $414.16 | +26.1% | COM | 443573100 |
| — | BUNGE LIMITED | 167,098 | $18,088 | 0.0% | $82.62 | — | COM | G16962105 |
| SPXC | SPX TECHNOLOGIES INC | 220,000 | $17,908 | 0.0% | $68.95 | — | COM | 78473E103 |
| VTR | VENTAS INC | 422,261 | $17,790 | 0.0% | $42.96 | -3.3% | COM | 92276F100 |
| NPO | ENPRO INDS INC | 145,000 | $17,573 | 0.0% | $109.16 | +20.6% | COM | 29355X107 |
| VRRM | VERRA MOBILITY CORP | 936,700 | $17,516 | 0.0% | $14.25 | +36.1% | CL A COM STK | 92511U102 |
| CAG | CONAGRA BRANDS INC | 638,720 | $17,514 | 0.0% | $28.58 | -5.2% | COM | 205887102 |
| KVUE | KENVUE INC | 869,671 | $17,463 | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| BKR | BAKER HUGHES COMPANY | 486,795 | $17,194 | 0.0% | $20.19 | +66.0% | CL A | 05722G100 |
| SMR | NUSCALE PWR CORP | 3,500,000 | $17,150 | 0.0% | $12.13 | -45.7% | CL A COM | 67079K100 |
| — | WALGREENS BOOTS ALLIANCE INC | 769,421 | $17,112 | 0.0% | $50.23 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 65,716 | $17,038 | 0.0% | $356.18 | -16.0% | COM | 70432V102 |
| TRV | TRAVELERS COMPANIES INC | 104,319 | $17,036 | 0.0% | $133.67 | +19.5% | COM | 89417E109 |
| BWA | BORGWARNER INC | 421,773 | $17,027 | 0.0% | $35.90 | +14.2% | COM | 099724106 |
| OTIS | OTIS WORLDWIDE CORP | 211,917 | $17,019 | 0.0% | $70.91 | +15.9% | COM | 68902V107 |
| — | PINNACLE FINL PARTNERS INC | 250,000 | $16,760 | 0.0% | $80.70 | — | COM | 72346Q104 |
| — | INTERPUBLIC GROUP COS INC | 582,629 | $16,698 | 0.0% | $26.46 | +14.4% | COM | 460690100 |
| VCTR | VICTORY CAP HLDGS INC | 500,000 | $16,670 | 0.0% | $30.93 | 0.0% | COM CL A | 92645B103 |
| DOW | DOW INC | 321,438 | $16,573 | 0.0% | $45.11 | +2.7% | COM | 260557103 |
| — | NV5 GLOBAL INC | 170,000 | $16,359 | 0.0% | $105.63 | — | COM | 62945V109 |
| YUM | YUM BRANDS INC | 130,699 | $16,330 | 0.0% | $99.28 | +26.5% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 41,753 | $16,264 | 0.0% | $282.89 | +38.4% | COM | 701094104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 61,680 | $16,174 | 0.0% | $263.24 | +5.3% | COM | 759509102 |
| IDXX | IDEXX LABS INC | 36,963 | $16,163 | 0.0% | $498.53 | +0.0% | COM | 45168D104 |
| CRAI | CRA INTL INC | 160,000 | $16,122 | 0.0% | $101.80 | +0.3% | COM | 12618T105 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 615,618 | $16,006 | 0.0% | $24.91 | +3.4% | COM | 520776105 |
| PAYX | PAYCHEX INC | 135,185 | $15,591 | 0.0% | $103.12 | +8.8% | COM | 704326107 |
| HALO | HALOZYME THERAPEUTICS INC | 405,862 | $15,504 | 0.0% | $42.26 | -3.1% | COM | 40637H109 |
| UFPT | UFP TECHNOLOGIES INC | 95,000 | $15,338 | 0.0% | $118.53 | +47.8% | COM | 902673102 |
| RF | REGIONS FINANCIAL CORP NEW | 871,128 | $14,983 | 0.0% | $16.65 | +1.8% | COM | 7591EP100 |
| BXP | BOSTON PROPERTIES INC | 251,166 | $14,939 | 0.0% | $78.02 | -28.4% | COM | 101121101 |
| TRMB | TRIMBLE INC | 276,749 | $14,906 | 0.0% | $68.63 | -22.8% | COM | 896239100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 73,768 | $14,766 | 0.0% | $244.58 | -13.0% | CL A | 78410G104 |
| LRN | STRIDE INC | 327,826 | $14,762 | 0.0% | $40.49 | +0.5% | COM | 86333M108 |
| LKQ | LKQ CORP | 294,361 | $14,574 | 0.0% | $36.14 | +37.9% | COM | 501889208 |
| IRM | IRON MTN INC DEL | 241,702 | $14,369 | 0.0% | $29.21 | +92.8% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 452,710 | $14,292 | 0.0% | $33.20 | -7.4% | COM | 49271V100 |
| PSA | PUBLIC STORAGE | 53,501 | $14,099 | 0.0% | $237.49 | +6.8% | COM | 74460D109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 474,512 | $14,093 | 0.0% | $73.33 | -30.9% | COM UNIT PART IN | 65341B106 |
| SPG | SIMON PPTY GROUP INC NEW | 129,805 | $14,023 | 0.0% | $82.23 | +25.5% | COM | 828806109 |
| SJM | SMUCKER J M CO | 113,216 | $13,915 | 0.0% | $102.32 | +26.9% | COM NEW | 832696405 |
| YUMC | YUM CHINA HLDGS INC | 249,672 | $13,912 | 0.0% | $54.88 | +2.0% | COM | 98850P109 |
| — | ALTUS POWER INC | 2,633,700 | $13,827 | 0.0% | $6.33 | — | COM CL A | 02217A102 |
| TRU | TRANSUNION | 189,961 | $13,637 | 0.0% | $86.23 | -10.2% | COM | 89400J107 |
| LECO | LINCOLN ELEC HLDGS INC | 75,000 | $13,634 | 0.0% | $165.13 | +15.7% | COM | 533900106 |
| DASH | DOORDASH INC | 170,593 | $13,557 | 0.0% | $88.49 | -8.0% | CL A | 25809K105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 237,864 | $13,537 | 0.0% | $52.89 | +7.3% | COM | 744573106 |
| EIX | EDISON INTL | 212,975 | $13,479 | 0.0% | $59.65 | +4.6% | COM | 281020107 |
| — | KELLANOVA | 225,285 | $13,407 | 0.0% | $48.89 | +12.3% | COM | 487836108 |
| ALGN | ALIGN TECHNOLOGY INC | 43,783 | $13,368 | 0.0% | $377.55 | -8.5% | COM | 016255101 |
| — | SUNNOVA ENERGY INTL INC. | 1,275,974 | $13,359 | 0.0% | $21.34 | — | COM | 86745K104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 81,000 | $13,239 | 0.0% | $158.47 | +3.1% | COM | 82982L103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 183,582 | $13,231 | 0.0% | $51.28 | +38.6% | COM | 74251V102 |
| WBD | WARNER BROS DISCOVERY INC | 1,213,696 | $13,181 | 0.0% | $18.12 | -31.1% | COM SER A | 934423104 |
| SNA | SNAP ON INC | 51,113 | $13,037 | 0.0% | $178.97 | +41.7% | COM | 833034101 |
| NSA | NATIONAL STORAGE AFFILIATES | 410,000 | $13,013 | 0.0% | $44.36 | — | COM SHS BEN IN | 637870106 |
| CUZ | COUSINS PPTYS INC | 637,790 | $12,992 | 0.0% | $29.69 | — | COM NEW | 222795502 |
| HST | HOST HOTELS & RESORTS INC | 777,584 | $12,496 | 0.0% | $13.03 | +11.1% | COM | 44107P104 |
| CCK | CROWN HLDGS INC | 140,106 | $12,397 | 0.0% | $90.50 | -3.6% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 658,771 | $12,391 | 0.0% | $17.20 | — | COM NEW | 035710839 |
| CDW | CDW CORP | 60,866 | $12,280 | 0.0% | $158.03 | +22.3% | COM | 12514G108 |
| GDDY | GODADDY INC | 164,645 | $12,263 | 0.0% | $76.75 | -3.9% | CL A | 380237107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,019 | $12,217 | 0.0% | $148.71 | -3.2% | COM | 874054109 |
| WK | WORKIVA INC | 120,000 | $12,161 | 0.0% | $96.17 | +8.1% | COM CL A | 98139A105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 194,400 | $12,146 | 0.0% | $44.04 | +34.1% | SHS | G25839104 |
| GEN | GEN DIGITAL INC | 681,844 | $12,055 | 0.0% | $19.08 | -2.4% | COM | 668771108 |
| AVTR | AVANTOR INC | 564,155 | $11,892 | 0.0% | $27.51 | -22.7% | COM | 05352A100 |
| LII | LENNOX INTL INC | 31,581 | $11,825 | 0.0% | $272.88 | +29.2% | COM | 526107107 |
| DLTR | DOLLAR TREE INC | 110,703 | $11,784 | 0.0% | $127.60 | +5.0% | COM | 256746108 |
| KR | KROGER CO | 262,357 | $11,740 | 0.0% | $36.71 | +21.6% | COM | 501044101 |
| JCI | JOHNSON CTLS INTL PLC | 219,128 | $11,660 | 0.0% | $50.78 | +16.5% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT CO INC | 127,114 | $11,647 | 0.0% | $80.68 | +15.4% | COM | 171340102 |
| COLD | AMERICOLD REALTY TRUST INC | 381,000 | $11,586 | 0.0% | $37.81 | — | COM | 03064D108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 112,196 | $11,231 | 0.0% | $142.76 | -28.6% | COM | 015271109 |
| NIO | NIO INC | 1,206,434 | $10,906 | 0.0% | $18.85 | — | SPON ADS | 62914V106 |
| HRL | HORMEL FOODS CORP | 286,771 | $10,906 | 0.0% | $40.94 | -11.7% | COM | 440452100 |
| DRI | DARDEN RESTAURANTS INC | 76,021 | $10,888 | 0.0% | $115.16 | +27.8% | COM | 237194105 |
| DOV | DOVER CORP | 78,016 | $10,884 | 0.0% | $157.14 | -10.7% | COM | 260003108 |
| FICO | FAIR ISAAC CORP | 12,507 | $10,863 | 0.0% | $776.42 | +10.5% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 48,556 | $10,774 | 0.0% | $280.65 | -15.4% | COM | 91879Q109 |
| MAR | MARRIOTT INTL INC NEW | 54,811 | $10,774 | 0.0% | $134.71 | +44.1% | CL A | 571903202 |
| MSI | MOTOROLA SOLUTIONS INC | 39,341 | $10,710 | 0.0% | $237.89 | +16.6% | COM NEW | 620076307 |
| REG | REGENCY CTRS CORP | 178,277 | $10,597 | 0.0% | $43.09 | +32.6% | COM | 758849103 |
| USB | US BANCORP DEL | 318,047 | $10,515 | 0.0% | $40.74 | -20.2% | COM NEW | 902973304 |
| GLOB | GLOBANT S A | 52,800 | $10,446 | 0.0% | $184.05 | +1.8% | COM | L44385109 |
| DDOG | DATADOG INC | 112,581 | $10,255 | 0.0% | $85.13 | +16.2% | CL A COM | 23804L103 |
| CPB | CAMPBELL SOUP CO | 249,561 | $10,252 | 0.0% | $41.96 | -4.3% | COM | 134429109 |
| WAT | WATERS CORP | 37,069 | $10,165 | 0.0% | $273.06 | +1.2% | COM | 941848103 |
| SYK | STRYKER CORPORATION | 37,168 | $10,157 | 0.0% | $266.39 | +5.1% | COM | 863667101 |
| LAUR | LAUREATE EDUCATION INC | 717,646 | $10,119 | 0.0% | $13.43 | 0.0% | COMMON STOCK | 518613203 |
| AGCO | AGCO CORP | 85,334 | $10,093 | 0.0% | $112.85 | +7.0% | COM | 001084102 |
| TYL | TYLER TECHNOLOGIES INC | 26,000 | $10,040 | 0.0% | $459.14 | -14.5% | COM | 902252105 |
| RMD | RESMED INC | 67,660 | $10,005 | 0.0% | $192.15 | -8.0% | COM | 761152107 |
| TCOM | TRIP COM GROUP LTD | 285,072 | $9,969 | 0.0% | $33.25 | — | ADS | 89677Q107 |
| OKTA | OKTA INC | 121,912 | $9,937 | 0.0% | $118.15 | -35.8% | CL A | 679295105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,694 | $9,862 | 0.0% | $409.36 | -33.7% | CL A | 989207105 |
| — | LABORATORY CORP AMER HLDGS | 48,853 | $9,822 | 0.0% | $255.26 | — | COM NEW | 50540R409 |
| CPRI | CAPRI HOLDINGS LIMITED | 185,445 | $9,756 | 0.0% | $47.10 | -3.7% | SHS | G1890L107 |
| IEX | IDEX CORP | 46,683 | $9,711 | 0.0% | $186.85 | +12.5% | COM | 45167R104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 21,586 | $9,494 | 0.0% | $538.43 | -22.8% | CL A | 16119P108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 134,799 | $9,428 | 0.0% | $110.08 | -36.9% | CL A | 98980L101 |
| DLR | DIGITAL RLTY TR INC | 77,500 | $9,379 | 0.0% | $116.48 | -2.5% | COM | 253868103 |
| NET | CLOUDFLARE INC | 147,985 | $9,329 | 0.0% | $56.46 | +13.4% | CL A COM | 18915M107 |
| HRB | BLOCK H & R INC | 215,968 | $9,300 | 0.0% | $16.05 | +114.6% | COM | 093671105 |
| ACVA | ACV AUCTIONS INC | 600,000 | $9,108 | 0.0% | $16.24 | 0.0% | COM CL A | 00091G104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 240,340 | $9,090 | 0.0% | $46.46 | -13.2% | SHS | G8060N102 |
| CFG | CITIZENS FINL GROUP INC | 338,993 | $9,085 | 0.0% | $31.91 | -19.3% | COM | 174610105 |
| STT | STATE STR CORP | 135,229 | $9,055 | 0.0% | $66.07 | -1.8% | COM | 857477103 |
| SWKS | SKYWORKS SOLUTIONS INC | 91,828 | $9,053 | 0.0% | $153.60 | -36.1% | COM | 83088M102 |
| ALL | ALLSTATE CORP | 81,149 | $9,041 | 0.0% | $100.11 | +3.5% | COM | 020002101 |
| KIM | KIMCO RLTY CORP | 509,890 | $8,969 | 0.0% | $14.97 | +15.2% | COM | 49446R109 |
| EVI | EVI INDS INC | 360,000 | $8,935 | 0.0% | $22.07 | +10.3% | COM | 26929N102 |
| XRAY | DENTSPLY SIRONA INC | 261,399 | $8,929 | 0.0% | $57.53 | -33.9% | COM | 24906P109 |
| WLDN | WILLDAN GROUP INC | 435,600 | $8,899 | 0.0% | $41.99 | -49.5% | COM | 96924N100 |
| BALL | BALL CORP | 176,824 | $8,802 | 0.0% | $68.66 | -23.2% | COM | 058498106 |
| PRGS | PROGRESS SOFTWARE CORP | 165,468 | $8,700 | 0.0% | $47.99 | +22.1% | COM | 743312100 |
| DG | DOLLAR GEN CORP NEW | 81,941 | $8,669 | 0.0% | $184.25 | -23.1% | COM | 256677105 |
| PTC | PTC INC | 60,988 | $8,641 | 0.0% | $124.04 | +15.3% | COM | 69370C100 |
| Z | ZILLOW GROUP INC | 186,605 | $8,614 | 0.0% | $59.15 | -13.1% | CL C CAP STK | 98954M200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 538,251 | $8,612 | 0.0% | $12.07 | +31.9% | CL A | 69608A108 |
| ORA | ORMAT TECHNOLOGIES INC | 122,914 | $8,594 | 0.0% | $83.54 | -8.6% | COM | 686688102 |
| ALLE | ALLEGION PLC | 81,592 | $8,502 | 0.0% | $108.34 | +0.9% | ORD SHS | G0176J109 |
| BC | BRUNSWICK CORP | 107,301 | $8,477 | 0.0% | $76.85 | +1.3% | COM | 117043109 |
| KBH | KB HOME | 179,338 | $8,300 | 0.0% | $35.57 | +37.4% | COM | 48666K109 |
| SNAP | SNAP INC | 927,273 | $8,262 | 0.0% | $15.44 | -32.3% | CL A | 83304A106 |
| ARMK | ARAMARK | 237,946 | $8,257 | 0.0% | $25.76 | +5.5% | COM | 03852U106 |
| L | LOEWS CORP | 127,779 | $8,090 | 0.0% | $55.49 | +11.5% | COM | 540424108 |
| RNW | RENEW ENERGY GLOBAL PLC | 1,477,700 | $8,024 | 0.0% | $8.08 | -27.0% | CL A SHS | G7500M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 72,755 | $8,005 | 0.0% | $108.34 | +2.6% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 64,486 | $7,966 | 0.0% | $129.56 | — | SHS | H84989104 |
| DGX | QUEST DIAGNOSTICS INC | 65,293 | $7,957 | 0.0% | $114.88 | +10.8% | COM | 74834L100 |
| RGEN | REPLIGEN CORP | 50,000 | $7,951 | 0.0% | $163.47 | 0.0% | COM | 759916109 |
| BSY | BENTLEY SYS INC | 157,695 | $7,910 | 0.0% | $47.10 | +5.5% | COM CL B | 08265T208 |
| PNR | PENTAIR PLC | 121,186 | $7,847 | 0.0% | $55.78 | +17.6% | SHS | G7S00T104 |
| — | LIVENT CORP | 420,500 | $7,741 | 0.0% | $21.39 | — | COM | 53814L108 |
| — | BANCOLOMBIA S A | 289,300 | $7,719 | 0.0% | $27.76 | — | SPON ADR PREF | 05968L102 |
| DOCU | DOCUSIGN INC | 183,173 | $7,693 | 0.0% | $190.18 | -74.2% | COM | 256163106 |
| MANH | MANHATTAN ASSOCIATES INC | 38,525 | $7,615 | 0.0% | $195.17 | 0.0% | COM | 562750109 |
| KEY | KEYCORP | 706,973 | $7,607 | 0.0% | $15.57 | -37.4% | COM | 493267108 |
| HWM | HOWMET AEROSPACE INC | 164,468 | $7,607 | 0.0% | $28.86 | +67.7% | COM | 443201108 |
| — | STERLING CHECK CORP | 600,000 | $7,572 | 0.0% | $12.50 | — | COM | 85917T109 |
| — | DISCOVER FINL SVCS | 87,070 | $7,543 | 0.0% | $103.03 | — | COM | 254709108 |
| SWK | STANLEY BLACK & DECKER INC | 89,584 | $7,487 | 0.0% | $147.96 | -43.1% | COM | 854502101 |
| TSN | TYSON FOODS INC | 147,448 | $7,445 | 0.0% | $62.95 | -22.2% | CL A | 902494103 |
| EFX | EQUIFAX INC | 40,098 | $7,345 | 0.0% | $200.32 | +0.2% | COM | 294429105 |
| TWLO | TWILIO INC | 125,123 | $7,323 | 0.0% | $132.11 | -52.8% | CL A | 90138F102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 67,686 | $7,211 | 0.0% | $100.91 | -1.3% | COM | 00971T101 |
| FIVN | FIVE9 INC | 110,000 | $7,073 | 0.0% | $67.12 | +11.5% | COM | 338307101 |
| — | WESTROCK CO | 196,801 | $7,045 | 0.0% | $51.71 | — | COM | 96145D105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,782 | $7,031 | 0.0% | $136.02 | -2.4% | COM | 030420103 |
| DT | DYNATRACE INC | 146,062 | $6,825 | 0.0% | $48.31 | +1.7% | COM NEW | 268150109 |
| ACM | AECOM | 82,136 | $6,821 | 0.0% | $81.06 | +3.8% | COM | 00766T100 |
| BLD | TOPBUILD CORP | 27,050 | $6,806 | 0.0% | $186.43 | +47.8% | COM | 89055F103 |
| WTRG | ESSENTIAL UTILS INC | 195,488 | $6,711 | 0.0% | $46.93 | -17.4% | COM | 29670G102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 16,196 | $6,617 | 0.0% | $385.97 | +5.1% | COM | 879360105 |
| TAP | MOLSON COORS BEVERAGE CO | 102,955 | $6,547 | 0.0% | $43.17 | +39.3% | CL B | 60871R209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 91,557 | $6,492 | 0.0% | $62.11 | +11.7% | COM | 416515104 |
| ALB | ALBEMARLE CORP | 37,550 | $6,385 | 0.0% | $182.22 | +5.0% | COM | 012653101 |
| PODD | INSULET CORP | 39,920 | $6,367 | 0.0% | $250.60 | -10.6% | COM | 45784P101 |
| FITB | FIFTH THIRD BANCORP | 247,493 | $6,269 | 0.0% | $28.54 | -14.2% | COM | 316773100 |
| RSG | REPUBLIC SVCS INC | 43,934 | $6,261 | 0.0% | $117.62 | +22.7% | COM | 760759100 |
| IONS | IONIS PHARMACEUTICALS INC | 136,939 | $6,212 | 0.0% | $55.77 | -26.0% | COM | 462222100 |
| FTV | FORTIVE CORP | 82,210 | $6,097 | 0.0% | $50.47 | +12.8% | COM | 34959J108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 48,912 | $6,089 | 0.0% | $112.08 | +23.1% | COM | 12008R107 |
| OLED | UNIVERSAL DISPLAY CORP | 38,394 | $6,027 | 0.0% | $127.27 | +16.3% | COM | 91347P105 |
| CLX | CLOROX CO DEL | 45,966 | $6,024 | 0.0% | $159.72 | -12.4% | COM | 189054109 |
| RVTY | REVVITY INC | 53,854 | $5,962 | 0.0% | $134.42 | -13.1% | COM | 714046109 |
| BAP | CREDICORP LTD | 45,900 | $5,874 | 0.0% | $128.32 | +4.8% | COM | G2519Y108 |
| — | CERIDIAN HCM HLDG INC | 86,400 | $5,862 | 0.0% | $56.29 | +24.9% | COM | 15677J108 |
| MAS | MASCO CORP | 108,087 | $5,777 | 0.0% | $51.14 | +8.1% | COM | 574599106 |
| AER | AERCAP HOLDINGS NV | 91,430 | $5,730 | 0.0% | $57.04 | +8.7% | SHS | N00985106 |
| HIW | HIGHWOODS PPTYS INC | 275,600 | $5,680 | 0.0% | $41.01 | — | COM | 431284108 |
| ASUR | ASURE SOFTWARE INC | 600,000 | $5,676 | 0.0% | $12.41 | -2.5% | COM | 04649U102 |
| ARLO | ARLO TECHNOLOGIES INC | 550,000 | $5,665 | 0.0% | $4.96 | +114.0% | COM | 04206A101 |
| NHI | NATIONAL HEALTH INVS INC | 110,000 | $5,650 | 0.0% | $72.28 | — | COM | 63633D104 |
| MPWR | MONOLITHIC PWR SYS INC | 12,200 | $5,636 | 0.0% | $350.38 | +43.3% | COM | 609839105 |
| AVB | AVALONBAY CMNTYS INC | 31,513 | $5,412 | 0.0% | $159.55 | +6.2% | COM | 053484101 |
| WHR | WHIRLPOOL CORP | 40,440 | $5,407 | 0.0% | $208.23 | -32.2% | COM | 963320106 |
| WAB | WABTEC | 50,581 | $5,375 | 0.0% | $77.95 | +41.1% | COM | 929740108 |
| BAX | BAXTER INTL INC | 140,752 | $5,312 | 0.0% | $51.52 | -22.1% | COM | 071813109 |
| VRSN | VERISIGN INC | 26,013 | $5,268 | 0.0% | $203.75 | +1.0% | COM | 92343E102 |
| COF | CAPITAL ONE FINL CORP | 54,184 | $5,259 | 0.0% | $124.45 | -17.2% | COM | 14040H105 |
| BIDU | BAIDU INC | 39,087 | $5,251 | 0.0% | $217.07 | — | SPON ADR REP A | 056752108 |
| JBHT | HUNT J B TRANS SVCS INC | 27,260 | $5,139 | 0.0% | $150.73 | +24.4% | COM | 445658107 |
| SRPT | SAREPTA THERAPEUTICS INC | 41,245 | $5,000 | 0.0% | $85.63 | +32.0% | COM | 803607100 |
| MXCT | MAXCYTE INC | 1,600,000 | $4,992 | 0.0% | $7.21 | -44.3% | COM | 57777K106 |
| — | LAZARD LTD | 160,800 | $4,986 | 0.0% | $44.35 | — | SHS A | G54050102 |
| LW | LAMB WESTON HLDGS INC | 53,747 | $4,969 | 0.0% | $78.71 | +22.7% | COM | 513272104 |
| UHAL/B | U HAUL HOLDING COMPANY | 94,761 | $4,965 | 0.0% | $55.49 | -2.2% | COM SER N | 023586506 |
| EPAM | EPAM SYS INC | 19,300 | $4,935 | 0.0% | $351.31 | -29.7% | COM | 29414B104 |
| ALLY | ALLY FINL INC | 184,757 | $4,929 | 0.0% | $35.68 | -28.2% | COM | 02005N100 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,738 | $4,858 | 0.0% | $44.66 | +27.2% | COM | 61174X109 |
| NTAP | NETAPP INC | 63,270 | $4,801 | 0.0% | $65.04 | +13.0% | COM | 64110D104 |
| OMC | OMNICOM GROUP INC | 64,315 | $4,790 | 0.0% | $62.32 | +21.7% | COM | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 22,712 | $4,746 | 0.0% | $215.15 | -3.8% | SHS | G96629103 |
| JKHY | HENRY JACK & ASSOC INC | 31,286 | $4,729 | 0.0% | $173.45 | -9.9% | COM | 426281101 |
| EPR | EPR PPTYS | 112,642 | $4,679 | 0.0% | $46.48 | — | COM SH BEN INT | 26884U109 |
| HUBB | HUBBELL INC | 14,889 | $4,666 | 0.0% | $279.94 | +10.2% | COM | 443510607 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,807 | $4,624 | 0.0% | $96.07 | — | COM | 518415104 |
| ENTG | ENTEGRIS INC | 49,101 | $4,611 | 0.0% | $120.05 | -17.4% | COM | 29362U104 |
| ACGL | ARCH CAP GROUP LTD | 57,533 | $4,586 | 0.0% | $63.78 | +16.0% | ORD | G0450A105 |
| JBL | JABIL INC | 35,976 | $4,565 | 0.0% | $108.78 | 0.0% | COM | 466313103 |
| QFIN | QIFU TECHNOLOGY INC | 294,600 | $4,525 | 0.0% | $19.40 | — | AMERICAN DEP | 88557W101 |
| KRC | KILROY RLTY CORP | 141,488 | $4,472 | 0.0% | $61.91 | — | COM | 49427F108 |
| — | DYNAVAX TECHNOLOGIES CORP | 301,400 | $4,452 | 0.0% | $12.33 | — | COM NEW | 268158201 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 73,877 | $4,325 | 0.0% | $22.73 | — | SPON ADR | 647581206 |
| — | SUPER MICRO COMPUTER INC | 15,532 | $4,259 | 0.0% | $274.22 | — | COM | 86800U104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 62,598 | $4,259 | 0.0% | $79.12 | -8.4% | COMMON STOCK | 36266G107 |
| — | ATLANTICA SUSTAINABLE INFR P | 222,000 | $4,240 | 0.0% | $36.68 | — | SHS | G0751N103 |
| ETSY | ETSY INC | 65,253 | $4,214 | 0.0% | $131.50 | -40.0% | COM | 29786A106 |
| BEKE | KE HLDGS INC | 270,693 | $4,201 | 0.0% | $22.55 | — | SPONSORED ADS | 482497104 |
| IP | INTERNATIONAL PAPER CO | 115,064 | $4,081 | 0.0% | $39.42 | -22.2% | COM | 460146103 |
| PLUS | EPLUS INC | 64,145 | $4,074 | 0.0% | $61.73 | 0.0% | COM | 294268107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 476,800 | $4,062 | 0.0% | $8.73 | — | SPONSORED ADR | 204448104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 65,056 | $4,044 | 0.0% | $70.17 | -6.1% | COM | 34964C106 |
| HBAN | HUNTINGTON BANCSHARES INC | 387,277 | $4,028 | 0.0% | $12.14 | -16.9% | COM | 446150104 |
| LI | LI AUTO INC | 112,554 | $4,013 | 0.0% | $29.88 | — | SPONSORED ADS | 50202M102 |
| NEE | NEXTERA ENERGY INC | 69,644 | $3,990 | 0.0% | $70.29 | -8.4% | COM | 65339F101 |
| — | AXONICS INC | 70,600 | $3,962 | 0.0% | $59.36 | — | COM | 05465P101 |
| GPN | GLOBAL PMTS INC | 33,938 | $3,916 | 0.0% | $147.01 | -21.0% | COM | 37940X102 |
| SE | SEA LTD | 88,840 | $3,905 | 0.0% | $160.61 | — | SPONSORD ADS | 81141R100 |
| WCN | WASTE CONNECTIONS INC | 29,032 | $3,899 | 0.0% | $123.54 | +11.6% | COM | 94106B101 |
| DPZ | DOMINOS PIZZA INC | 10,021 | $3,796 | 0.0% | $364.96 | +1.9% | COM | 25754A201 |
| ARW | ARROW ELECTRS INC | 30,287 | $3,793 | 0.0% | $133.32 | 0.0% | COM | 042735100 |
| CGNX | COGNEX CORP | 87,987 | $3,734 | 0.0% | $80.80 | -40.3% | COM | 192422103 |
| DOC | HEALTHPEAK PROPERTIES INC | 200,315 | $3,678 | 0.0% | $24.60 | -28.2% | COM | 42250P103 |
| GDS | GDS HLDGS LTD | 335,274 | $3,671 | 0.0% | $27.72 | — | SPONSORED ADS | 36165L108 |
| MGRC | MCGRATH RENTCORP | 36,553 | $3,664 | 0.0% | $97.39 | 0.0% | COM | 580589109 |
| ONC | BEIGENE LTD | 20,264 | $3,645 | 0.0% | $281.85 | — | SPONSORED ADR | 07725L102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,860 | $3,556 | 0.0% | $158.97 | +7.1% | COM | 11133T103 |
| APO | APOLLO GLOBAL MGMT INC | 38,736 | $3,477 | 0.0% | $65.37 | +24.0% | COM | 03769M106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 143,580 | $3,470 | 0.0% | $28.96 | — | SPONSORED ADS A | 98980A105 |
| ESS | ESSEX PPTY TR INC | 15,949 | $3,383 | 0.0% | $214.46 | -0.4% | COM | 297178105 |
| NGVT | INGEVITY CORP | 70,700 | $3,366 | 0.0% | $79.81 | -31.6% | COM | 45688C107 |
| LPLA | LPL FINL HLDGS INC | 14,158 | $3,365 | 0.0% | $213.93 | +8.5% | COM | 50212V100 |
| MTCH | MATCH GROUP INC NEW | 84,800 | $3,322 | 0.0% | $54.58 | -20.6% | COM | 57667L107 |
| BF/B | BROWN FORMAN CORP | 56,481 | $3,258 | 0.0% | $66.57 | -5.4% | CL B | 115637209 |
| CSGP | COSTAR GROUP INC | 41,459 | $3,188 | 0.0% | $83.24 | -0.5% | COM | 22160N109 |
| — | SCHNITZER STEEL INDS INC | 113,800 | $3,169 | 0.0% | $30.52 | — | CL A | 806882106 |
| SLG | SL GREEN RLTY CORP | 84,808 | $3,163 | 0.0% | $81.18 | — | COM | 78440X887 |
| MRNA | MODERNA INC | 30,431 | $3,143 | 0.0% | $251.48 | -55.6% | COM | 60770K107 |
| HTHT | H WORLD GROUP LTD | 78,800 | $3,107 | 0.0% | $51.41 | — | SPONSORED ADS | 44332N106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 127,942 | $3,106 | 0.0% | $25.19 | -7.3% | COM CL A | 76954A103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 61,921 | $3,105 | 0.0% | $48.15 | +11.6% | CL A | 499049104 |
| ACMR | ACM RESH INC | 170,000 | $3,078 | 0.0% | $14.87 | 0.0% | COM CL A | 00108J109 |
| HHH | HOWARD HUGHES HOLDINGS INC | 40,000 | $2,965 | 0.0% | $75.45 | 0.0% | COM | 44267T102 |
| IPGP | IPG PHOTONICS CORP | 29,003 | $2,945 | 0.0% | $218.73 | -48.4% | COM | 44980X109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 915,835 | $2,903 | 0.0% | $8.10 | -45.9% | COM | 019770106 |
| WIX | WIX COM LTD | 31,213 | $2,865 | 0.0% | $113.87 | -21.5% | SHS | M98068105 |
| KKR | KKR & CO INC | 45,436 | $2,799 | 0.0% | $59.78 | 0.0% | COM | 48251W104 |
| EXPD | EXPEDITORS INTL WASH INC | 24,297 | $2,785 | 0.0% | $103.68 | +11.3% | COM | 302130109 |
| FOXA | FOX CORP | 85,788 | $2,677 | 0.0% | $31.67 | +0.6% | CL A COM | 35137L105 |
| RUN | SUNRUN INC | 208,559 | $2,620 | 0.0% | $40.88 | -59.8% | COM | 86771W105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 449,949 | $2,529 | 0.0% | $11.60 | — | COM CL A | 720190206 |
| — | PHENOMEX INC | 2,500,000 | $2,495 | 0.0% | $10.12 | — | COM | 084310101 |
| MHK | MOHAWK INDS INC | 28,656 | $2,459 | 0.0% | $173.81 | -42.1% | COM | 608190104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 37,141 | $2,449 | 0.0% | $77.08 | -21.8% | ORD SHS | G7997R103 |
| CE | CELANESE CORP DEL | 19,500 | $2,448 | 0.0% | $130.92 | -8.9% | COM | 150870103 |
| EG | EVEREST GROUP LTD | 6,549 | $2,434 | 0.0% | $282.18 | +23.6% | COM | G3223R108 |
| VRNS | VARONIS SYS INC | 79,500 | $2,428 | 0.0% | $26.17 | +12.8% | COM | 922280102 |
| VFC | V F CORP | 136,415 | $2,410 | 0.0% | $78.10 | -75.6% | COM | 918204108 |
| O | REALTY INCOME CORP | 47,193 | $2,357 | 0.0% | $49.32 | +1.7% | COM | 756109104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 145,873 | $2,280 | 0.0% | $16.31 | -4.3% | COM | 185899101 |
| SYF | SYNCHRONY FINANCIAL | 71,406 | $2,183 | 0.0% | $34.23 | -7.6% | COM | 87165B103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,517 | $2,175 | 0.0% | $268.63 | — | COM | 339041105 |
| LEA | LEAR CORP | 16,039 | $2,152 | 0.0% | $152.09 | -11.0% | COM NEW | 521865204 |
| WDC | WESTERN DIGITAL CORP. | 46,279 | $2,112 | 0.0% | $45.16 | -30.4% | COM | 958102105 |
| TTD | THE TRADE DESK INC | 26,211 | $2,048 | 0.0% | $75.98 | +6.4% | COM CL A | 88339J105 |
| HY | HYSTER YALE MATLS HANDLING I | 45,000 | $2,006 | 0.0% | $43.10 | 0.0% | CL A | 449172105 |
| HDSN | HUDSON TECHNOLOGIES INC | 150,000 | $1,995 | 0.0% | $10.79 | 0.0% | COM | 444144109 |
| NDAQ | NASDAQ INC | 40,532 | $1,969 | 0.0% | $52.43 | -6.6% | COM | 631103108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,543 | $1,969 | 0.0% | $148.71 | -16.5% | COM | 98956P102 |
| JOYY | JOYY INC | 50,471 | $1,923 | 0.0% | $49.52 | — | ADS REPSTG COM A | 46591M109 |
| — | FARO TECHNOLOGIES INC | 125,000 | $1,904 | 0.0% | $15.23 | — | COM | 311642102 |
| BIO | BIO RAD LABS INC | 5,274 | $1,890 | 0.0% | $570.11 | -32.3% | CL A | 090572207 |
| INSM | INSMED INC | 74,557 | $1,883 | 0.0% | $35.85 | -36.2% | COM PAR $.01 | 457669307 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,895 | $1,837 | 0.0% | $388.65 | -1.1% | COM | 955306105 |
| WPC | WP CAREY INC | 32,019 | $1,732 | 0.0% | $71.39 | — | COM | 92936U109 |
| LNTH | LANTHEUS HLDGS INC | 24,400 | $1,695 | 0.0% | $73.14 | 0.0% | COM | 516544103 |
| — | PARAMOUNT GLOBAL | 128,492 | $1,658 | 0.0% | $39.71 | — | CLASS B COM | 92556H206 |
| PCH | POTLATCHDELTIC CORPORATION | 36,517 | $1,658 | 0.0% | $47.01 | — | COM | 737630103 |
| — | STEM INC | 386,100 | $1,637 | 0.0% | $5.67 | — | COM | 85859N102 |
| — | JUNIPER NETWORKS INC | 58,457 | $1,625 | 0.0% | $25.33 | — | COM | 48203R104 |
| UDR | UDR INC | 42,960 | $1,532 | 0.0% | $34.51 | +4.7% | COM | 902653104 |
| XYZ | BLOCK INC | 33,898 | $1,500 | 0.0% | $199.85 | -69.0% | CL A | 852234103 |
| EQR | EQUITY RESIDENTIAL | 25,412 | $1,492 | 0.0% | $55.05 | +6.1% | SH BEN INT | 29476L107 |
| GNRC | GENERAC HLDGS INC | 13,016 | $1,418 | 0.0% | $287.31 | -56.9% | COM | 368736104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,367 | $1,410 | 0.0% | $83.35 | +5.4% | COM NEW | 12541W209 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,864 | $1,399 | 0.0% | $30.25 | +16.8% | FNF GROUP COM | 31620R303 |
| EXAS | EXACT SCIENCES CORP | 20,065 | $1,369 | 0.0% | $126.07 | -32.7% | COM | 30063P105 |
| — | CATALENT INC | 29,395 | $1,338 | 0.0% | $110.67 | — | COM | 148806102 |
| CG | CARLYLE GROUP INC | 44,214 | $1,333 | 0.0% | $35.41 | -16.1% | COM | 14316J108 |
| QURE | UNIQURE NV | 197,798 | $1,327 | 0.0% | $32.33 | -72.2% | SHS | N90064101 |
| GLW | CORNING INC | 42,039 | $1,281 | 0.0% | $34.04 | -9.8% | COM | 219350105 |
| TROW | PRICE T ROWE GROUP INC | 11,753 | $1,233 | 0.0% | $131.89 | -24.0% | COM | 74144T108 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,348 | $1,205 | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| MTB | M & T BK CORP | 9,462 | $1,196 | 0.0% | $127.55 | -5.5% | COM | 55261F104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 239,840 | $1,182 | 0.0% | $7.46 | — | ADS | 49639K101 |
| — | SEAGEN INC | 5,547 | $1,177 | 0.0% | $139.02 | — | COM | 81181C104 |
| ITRI | ITRON INC | 19,236 | $1,165 | 0.0% | $76.45 | -10.2% | COM | 465741106 |
| ATHM | AUTOHOME INC | 37,686 | $1,144 | 0.0% | $59.01 | — | SP ADS RP CL A | 05278C107 |
| KMX | CARMAX INC | 16,146 | $1,142 | 0.0% | $121.72 | -32.7% | COM | 143130102 |
| HR | HEALTHCARE RLTY TR | 74,000 | $1,130 | 0.0% | $20.85 | — | CL A COM | 42226K105 |
| AOS | SMITH A O CORP | 16,782 | $1,110 | 0.0% | $56.57 | +20.3% | COM | 831865209 |
| NTRS | NORTHERN TR CORP | 15,821 | $1,099 | 0.0% | $84.43 | -17.2% | COM | 665859104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,693 | $1,058 | 0.0% | $10.20 | — | SPONSORED ADS | 881624209 |
| BMI | BADGER METER INC | 7,339 | $1,056 | 0.0% | $101.13 | +53.6% | COM | 056525108 |
| NVR | NVR INC | 177 | $1,056 | 0.0% | $4667.27 | +33.1% | COM | 62944T105 |
| DAL | DELTA AIR LINES INC DEL | 25,644 | $949 | 0.0% | $42.32 | 0.0% | COM NEW | 247361702 |
| BZ | KANZHUN LIMITED | 59,376 | $901 | 0.0% | $19.03 | — | SPONSORED ADS | 48553T106 |
| COIN | COINBASE GLOBAL INC | 11,746 | $882 | 0.0% | $95.82 | -12.0% | COM CL A | 19260Q107 |
| DVA | DAVITA INC | 9,294 | $879 | 0.0% | $111.11 | -8.2% | COM | 23918K108 |
| BEN | FRANKLIN RESOURCES INC | 34,817 | $856 | 0.0% | $21.47 | +9.9% | COM | 354613101 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 626,900 | $834 | 0.0% | $4.58 | — | SPONSORED ADS | 23292B104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,244 | $815 | 0.0% | $104.86 | +0.4% | COM | 64125C109 |
| DKS | DICKS SPORTING GOODS INC | 7,426 | $806 | 0.0% | $119.39 | 0.0% | COM | 253393102 |
| EVR | EVERCORE INC | 5,800 | $800 | 0.0% | $99.55 | +31.7% | CLASS A | 29977A105 |
| CINF | CINCINNATI FINL CORP | 7,671 | $785 | 0.0% | $84.81 | +16.0% | COM | 172062101 |
| PHIN | PHINIA INC | 29,184 | $782 | 0.0% | $26.06 | 0.0% | COMMON STOCK | 71880K101 |
| DIOD | DIODES INC | 9,486 | $748 | 0.0% | $79.09 | +6.3% | COM | 254543101 |
| SUI | SUN CMNTYS INC | 6,236 | $738 | 0.0% | $150.04 | — | COM | 866674104 |
| TAL | TAL EDUCATION GROUP | 78,304 | $713 | 0.0% | $29.22 | — | SPONSORED ADS | 874080104 |
| MKL | MARKEL GROUP INC | 457 | $673 | 0.0% | $1078.65 | +35.7% | COM | 570535104 |
| TXG | 10X GENOMICS INC | 16,188 | $668 | 0.0% | $51.81 | +0.4% | CL A COM | 88025U109 |
| NWSA | NEWS CORP NEW | 32,765 | $657 | 0.0% | $19.87 | +0.2% | CL A | 65249B109 |
| BURL | BURLINGTON STORES INC | 4,741 | $641 | 0.0% | $286.50 | -44.0% | COM | 122017106 |
| OMF | ONEMAIN HLDGS INC | 16,000 | $641 | 0.0% | $58.15 | -26.5% | COM | 68268W103 |
| — | FTC SOLAR INC | 500,280 | $640 | 0.0% | $1.70 | — | COM | 30320C103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,170 | $638 | 0.0% | $69.89 | +12.6% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 5,984 | $634 | 0.0% | $89.26 | +23.2% | COM | 049560105 |
| WRB | BERKLEY W R CORP | 9,844 | $625 | 0.0% | $30.38 | +27.4% | COM | 084423102 |
| MKTX | MARKETAXESS HLDGS INC | 2,852 | $609 | 0.0% | $503.06 | -53.6% | COM | 57060D108 |
| TFX | TELEFLEX INCORPORATED | 3,003 | $590 | 0.0% | $387.77 | -42.7% | COM | 879369106 |
| NICE | NICE LTD | 3,300 | $561 | 0.0% | $170.00 | — | SPONSORED ADR | 653656108 |
| BILI | BILIBILI INC | 39,990 | $551 | 0.0% | $107.06 | — | SPONS ADS REP Z | 090040106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,777 | $547 | 0.0% | $70.80 | +14.5% | SHS - A - | N53745100 |
| SCL | STEPAN CO | 7,201 | $540 | 0.0% | $123.89 | -29.4% | COM | 858586100 |
| BBWI | BATH & BODY WORKS INC | 15,904 | $538 | 0.0% | $60.72 | -44.3% | COM | 070830104 |
| LPX | LOUISIANA PAC CORP | 9,508 | $526 | 0.0% | $64.19 | +2.3% | COM | 546347105 |
| RJF | RAYMOND JAMES FINL INC | 4,904 | $493 | 0.0% | $74.29 | +37.5% | COM | 754730109 |
| PINS | PINTEREST INC | 17,727 | $479 | 0.0% | $41.19 | -33.7% | CL A | 72352L106 |
| CPT | CAMDEN PPTY TR | 4,781 | $452 | 0.0% | $123.04 | -21.5% | SH BEN INT | 133131102 |
| — | SIRIUS XM HOLDINGS INC | 99,702 | $451 | 0.0% | $6.10 | — | COM | 82968B103 |
| CRI | CARTERS INC | 6,463 | $447 | 0.0% | $84.79 | -24.6% | COM | 146229109 |
| — | VIMEO INC | 126,119 | $446 | 0.0% | $45.82 | — | COMMON STOCK | 92719V100 |
| WU | WESTERN UN CO | 32,732 | $431 | 0.0% | $20.55 | — | COM | 959802109 |
| CHWY | CHEWY INC | 23,570 | $430 | 0.0% | $39.49 | -27.6% | CL A | 16679L109 |
| VTRS | VIATRIS INC | 42,807 | $422 | 0.0% | $8.70 | +7.4% | COM | 92556V106 |
| FVRR | FIVERR INTL LTD | 17,081 | $418 | 0.0% | $46.94 | -40.0% | ORD SHS | M4R82T106 |
| TME | TENCENT MUSIC ENTMT GROUP | 63,519 | $405 | 0.0% | $20.49 | — | SPON ADS | 88034P109 |
| — | PARAMOUNT GROUP INC | 86,751 | $401 | 0.0% | $8.47 | — | COM | 69924R108 |
| MOMO | HELLO GROUP INC | 57,300 | $400 | 0.0% | $9.18 | — | ADS | 423403104 |
| — | AMCOR PLC | 42,718 | $391 | 0.0% | $9.32 | -6.5% | ORD | G0250X107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 279 | $385 | 0.0% | $1188.88 | +14.5% | CL A | 31946M103 |
| VMC | VULCAN MATLS CO | 1,900 | $384 | 0.0% | $155.90 | +37.1% | COM | 929160109 |
| AA | ALCOA CORP | 11,705 | $340 | 0.0% | $57.99 | -47.5% | COM | 013872106 |
| DEI | DOUGLAS EMMETT INC | 26,001 | $332 | 0.0% | $27.51 | — | COM | 25960P109 |
| NBIS | YANDEX N V | 1,748,273 | $331 | 0.0% | $61.58 | — | SHS CLASS A | N97284108 |
| ROL | ROLLINS INC | 8,775 | $328 | 0.0% | $33.96 | +15.4% | COM | 775711104 |
| ZLAB | ZAI LAB LTD | 12,800 | $311 | 0.0% | $133.43 | — | ADR | 98887Q104 |
| INVH | INVITATION HOMES INC | 9,644 | $306 | 0.0% | $25.80 | +21.6% | COM | 46187W107 |
| BDN | BRANDYWINE RLTY TR | 66,729 | $303 | 0.0% | $10.95 | — | SH BEN INT NEW | 105368203 |
| — | LUCID GROUP INC | 48,678 | $272 | 0.0% | $24.97 | — | COM | 549498103 |
| EXEL | EXELIXIS INC | 11,378 | $249 | 0.0% | $22.58 | -7.4% | COM | 30161Q104 |
| — | PREMIER INC | 10,889 | $234 | 0.0% | $33.85 | — | CL A | 74051N102 |
| — | SUNPOWER CORP | 37,799 | $233 | 0.0% | $16.59 | — | COM | 867652406 |
| MED | MEDIFAST INC | 3,000 | $225 | 0.0% | $219.07 | -60.2% | COM | 58470H101 |
| BLNK | BLINK CHARGING CO | 67,961 | $208 | 0.0% | $11.88 | -57.7% | COM | 09354A100 |
| AIZ | ASSURANT INC | 1,436 | $206 | 0.0% | $153.83 | -14.3% | COM | 04621X108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 7,900 | $196 | 0.0% | $25.67 | -2.0% | COM | 227483104 |
| BMO | BANK MONTREAL QUE | 2,096 | $177 | 0.0% | $79.57 | 0.0% | COM | 063671101 |
| — | WORKHORSE GROUP INC | 407,647 | $169 | 0.0% | $1.29 | — | COM NEW | 98138J206 |
| UHAL | U HAUL HOLDING COMPANY | 3,090 | $169 | 0.0% | $53.43 | +8.7% | COM | 023586100 |
| ROKU | ROKU INC | 2,300 | $162 | 0.0% | $60.61 | +27.8% | COM CL A | 77543R102 |
| WB | WEIBO CORP | 12,539 | $157 | 0.0% | $25.30 | — | SPONSORED ADR | 948596101 |
| FOX | FOX CORP | 5,105 | $147 | 0.0% | $30.56 | -3.0% | CL B COM | 35137L204 |
| GL | GLOBE LIFE INC | 1,164 | $127 | 0.0% | $92.04 | +19.0% | COM | 37959E102 |
| — | VITRU LTD | 7,102 | $125 | 0.0% | $17.59 | — | COM | G9440D103 |
| FTRE | FORTREA HLDGS INC | 3,861 | $110 | 0.0% | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 976 | $109 | 0.0% | $61.35 | +59.3% | COM | 025932104 |
| TPICQ | TPI COMPOSITES INC | 33,912 | $90 | 0.0% | $9.25 | -33.9% | COM | 87266J104 |
| FDS | FACTSET RESH SYS INC | 185 | $81 | 0.0% | $317.27 | +31.0% | COM | 303075105 |
| SEIC | SEI INVTS CO | 1,298 | $78 | 0.0% | $54.84 | +8.6% | COM | 784117103 |
| OPTU | ALTICE USA INC | 23,473 | $77 | 0.0% | $30.91 | -89.6% | CL A | 02156K103 |
| NVAX | NOVAVAX INC | 7,446 | $54 | 0.0% | $157.28 | -94.9% | COM NEW | 670002401 |
| CABO | CABLE ONE INC | 55 | $34 | 0.0% | $1181.35 | -46.9% | COM | 12685J105 |
| ZS | ZSCALER INC | 124 | $19 | 0.0% | $239.03 | -37.3% | COM | 98980G102 |