Location: Paris, France
CIK: 0001767945 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.081B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 177,202 | $30.34M | 2.8% | $136.21 | +33.1% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 87,541 | $27.64M | 2.6% | $213.92 | +51.7% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,230 | $15.91M | 1.5% | $409.48 | — | Exchange Traded Fund | 78462F103 |
| AMZN | AMAZON COM INC | 97,380 | $12.38M | 1.1% | $96.61 | +38.7% | Common Stock | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,670 | $11.6M | 1.1% | $19.24 | +132.7% | Common Stock | 67066G104 |
| GOOG | ALPHABET INC | 80,475 | $10.61M | 1.0% | $95.84 | +34.7% | Common Stock | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 20,046 | $10.11M | 0.9% | $458.57 | +2.5% | Common Stock | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 61,842 | $9.632M | 0.9% | $147.90 | +3.6% | Common Stock | 478160104 |
| V | VISA INC | 40,861 | $9.398M | 0.9% | $196.05 | +20.5% | Common Stock | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,469 | $8.336M | 0.8% | $557.90 | -5.2% | Common Stock | 883556102 |
| GOOGL | ALPHABET INC | 63,324 | $8.287M | 0.8% | $100.72 | +27.5% | Common Stock | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,159 | $8.16M | 0.8% | $121.01 | +8.9% | Common Stock | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 229,457 | $7.437M | 0.7% | $32.70 | -11.3% | Common Stock | 92343V104 |
| CBOE | CBOE GLOBAL MKTS INC | 47,246 | $7.38M | 0.7% | $127.16 | +13.1% | Common Stock | 12503M108 |
| AMGN | AMGEN INC | 25,931 | $6.969M | 0.6% | $224.03 | +3.5% | Common Stock | 031162100 |
| META | META PLATFORMS INC | 22,923 | $6.882M | 0.6% | $180.41 | +65.8% | Common Stock | 30303M102 |
| LLY | ELI LILLY & CO | 12,625 | $6.781M | 0.6% | $331.98 | +52.7% | Common Stock | 532457108 |
| TSLA | TESLA INC | 27,056 | $6.77M | 0.6% | $174.45 | +47.3% | Common Stock | 88160R101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 28,833 | $6.513M | 0.6% | $245.76 | -6.3% | Common Stock | 91307C102 |
| MCD | MCDONALDS CORP | 24,626 | $6.487M | 0.6% | $252.26 | +6.8% | Common Stock | 580135101 |
| CI | THE CIGNA GROUP | 22,314 | $6.383M | 0.6% | $276.18 | -1.2% | Common Stock | 125523100 |
| KO | COCA COLA CO | 113,118 | $6.332M | 0.6% | $55.52 | +0.4% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 35,667 | $6.043M | 0.6% | $158.70 | +5.3% | Common Stock | 713448108 |
| GEN | GEN DIGITAL INC | 332,749 | $5.883M | 0.5% | $18.88 | -1.4% | Common Stock | 668771108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100,243 | $5.818M | 0.5% | $61.50 | -11.6% | Common Stock | 110122108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 81,818 | $5.802M | 0.5% | $70.19 | -1.1% | Common Stock | 416515104 |
| PFE | PFIZER INC | 171,574 | $5.691M | 0.5% | $36.55 | -16.4% | Common Stock | 717081103 |
| CB | CHUBB LIMITED | 27,265 | $5.676M | 0.5% | $199.34 | -1.3% | Common Stock | H1467J104 |
| ADBE | ADOBE INC | 11,033 | $5.626M | 0.5% | $296.50 | +76.9% | Common Stock | 00724F101 |
| DHR | DANAHER CORPORATION | 22,160 | $5.498M | 0.5% | $223.71 | -1.6% | Common Stock | 235851102 |
| FERG1GBX | FERGUSON PLC NEW | 33,074 | $5.463M | 0.5% | $133.49 | — | Common Stock | G3421J106 |
| KDP | KEURIG DR PEPPER INC | 170,380 | $5.379M | 0.5% | $32.33 | -4.9% | Common Stock | 49271V100 |
| ELV | ELEVANCE HEALTH INC | 12,223 | $5.322M | 0.5% | $455.20 | -4.1% | Common Stock | 036752103 |
| HD | HOME DEPOT INC | 17,552 | $5.304M | 0.5% | $286.40 | +5.8% | Common Stock | 437076102 |
| CL | COLGATE PALMOLIVE CO | 74,226 | $5.278M | 0.5% | $69.75 | +1.6% | Common Stock | 194162103 |
| GDDY | GODADDY INC | 69,916 | $5.207M | 0.5% | $75.00 | -1.6% | Common Stock | 380237107 |
| BDX | BECTON DICKINSON & CO | 20,124 | $5.203M | 0.5% | $232.23 | +11.2% | Common Stock | 075887109 |
| HOLX | HOLOGIC INC | 74,352 | $5.16M | 0.5% | $79.96 | -5.5% | Common Stock | 436440101 |
| EA | ELECTRONIC ARTS INC | 42,707 | $5.142M | 0.5% | $110.38 | +12.6% | Common Stock | 285512109 |
| INCY | INCYTE CORP | 87,470 | $5.053M | 0.5% | $78.23 | -19.4% | Common Stock | 45337C102 |
| TMUS | T-MOBILE US INC | 36,049 | $5.049M | 0.5% | $138.48 | -3.4% | Common Stock | 872590104 |
| NEM | NEWMONT CORP | 135,727 | $5.015M | 0.5% | $44.53 | -13.9% | Common Stock | 651639106 |
| PANW | PALO ALTO NETWORKS INC | 21,365 | $5.009M | 0.5% | $84.74 | +39.6% | Common Stock | 697435105 |
| GILD | GILEAD SCIENCES INC | 65,231 | $4.888M | 0.5% | $74.68 | -5.4% | Common Stock | 375558103 |
| ACN | ACCENTURE PLC IRELAND | 15,912 | $4.887M | 0.5% | $261.35 | +16.5% | Common Stock | G1151C101 |
| KHC | KRAFT HEINZ CO | 143,672 | $4.833M | 0.4% | $33.60 | -9.2% | Common Stock | 500754106 |
| MA | MASTERCARD INCORPORATED | 12,130 | $4.802M | 0.4% | $357.45 | +10.8% | Common Stock | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 30,092 | $4.69M | 0.4% | $158.15 | -4.1% | Common Stock | 911312106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,808 | $4.667M | 0.4% | $80.97 | +23.0% | Common Stock | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 37,979 | $4.628M | 0.4% | $134.27 | -5.2% | Common Stock | 74834L100 |
| MRK | MERCK & CO INC | 44,227 | $4.553M | 0.4% | $98.68 | +1.2% | Common Stock | 58933Y105 |
| KR | KROGER CO | 100,040 | $4.477M | 0.4% | $42.89 | +4.1% | Common Stock | 501044101 |
| ORCL | ORACLE CORP | 40,232 | $4.261M | 0.4% | $85.30 | +32.2% | Common Stock | 68389X105 |
| — | LABORATORY CORP AMER HLDGS | 21,137 | $4.25M | 0.4% | $232.22 | — | Common Stock | 50540R409 |
| — | KELLANOVA | 79,721 | $4.223M | 0.4% | $57.22 | -4.1% | Common Stock | 487836108 |
| COR | CENCORA INC | 23,384 | $4.208M | 0.4% | $154.59 | +17.1% | Common Stock | 03073E105 |
| CVS | CVS HEALTH CORP | 59,908 | $4.183M | 0.4% | $74.11 | -12.9% | Common Stock | 126650100 |
| LDOS | LEIDOS HOLDINGS INC | 44,678 | $4.118M | 0.4% | $93.23 | -1.8% | Common Stock | 525327102 |
| GIS | GENERAL MLS INC | 63,877 | $4.087M | 0.4% | $72.16 | -10.5% | Common Stock | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,118 | $3.974M | 0.4% | $100.24 | +10.9% | Common Stock | 45866F104 |
| ACI | ALBERTSONS COS INC | 172,098 | $3.915M | 0.4% | $20.22 | +3.1% | Common Stock | 013091103 |
| AVGO | BROADCOM INC | 4,675 | $3.883M | 0.4% | $66.73 | +25.8% | Common Stock | 11135F101 |
| CAH | CARDINAL HEALTH INC | 44,198 | $3.837M | 0.4% | $71.76 | +20.8% | Common Stock | 14149Y108 |
| RPRX | ROYALTY PHARMA PLC | 140,265 | $3.807M | 0.4% | $37.08 | -19.9% | Common Stock | G7709Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,772 | $3.773M | 0.3% | $308.18 | +15.1% | Common Stock | 084670702 |
| ES | EVERSOURCE ENERGY | 64,508 | $3.751M | 0.3% | $69.36 | -14.3% | Common Stock | 30040W108 |
| ABBV | ABBVIE INC | 24,802 | $3.697M | 0.3% | $138.12 | -2.0% | Common Stock | 00287Y109 |
| DAR | DARLING INGREDIENTS INC | 70,105 | $3.659M | 0.3% | $62.68 | -0.3% | Common Stock | 237266101 |
| LOW | LOWES COS INC | 17,533 | $3.644M | 0.3% | $192.20 | +11.8% | Common Stock | 548661107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 41,171 | $3.643M | 0.3% | $102.05 | -12.8% | Common Stock | 09061G101 |
| SPGI | S&P GLOBAL INC | 9,732 | $3.556M | 0.3% | $345.51 | +11.7% | Common Stock | 78409V104 |
| WMT | WALMART INC | 22,028 | $3.523M | 0.3% | $45.79 | +13.1% | Common Stock | 931142103 |
| PTC | PTC INC | 24,742 | $3.505M | 0.3% | $132.68 | +7.8% | Common Stock | 69370C100 |
| CSCO | CISCO SYS INC | 64,899 | $3.489M | 0.3% | $44.85 | +12.2% | Common Stock | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 23,736 | $3.462M | 0.3% | $133.20 | +8.2% | Common Stock | 742718109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,562 | $3.461M | 0.3% | $232.68 | -11.1% | Common Stock | G96629103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 25,945 | $3.433M | 0.3% | $169.76 | -12.8% | Common Stock | 49338L103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,967 | $3.411M | 0.3% | $184.71 | +18.6% | Common Stock | 363576109 |
| DIS | DISNEY WALT CO | 41,144 | $3.335M | 0.3% | $98.50 | -15.3% | Common Stock | 254687106 |
| O | REALTY INCOME CORP | 66,241 | $3.308M | 0.3% | $54.64 | -8.2% | Common Stock | 756109104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 29,136 | $3.278M | 0.3% | $104.19 | +1.1% | Common Stock | 64125C109 |
| HSIC | HENRY SCHEIN INC | 43,473 | $3.228M | 0.3% | $78.16 | -1.4% | Common Stock | 806407102 |
| CRM | SALESFORCE INC | 15,754 | $3.195M | 0.3% | $148.69 | +43.6% | Common Stock | 79466L302 |
| MCK | MCKESSON CORP | 7,340 | $3.192M | 0.3% | $356.80 | +16.8% | Common Stock | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 33,938 | $3.178M | 0.3% | $73.41 | — | Common Stock | 00507V109 |
| SNPS | SYNOPSYS INC | 6,915 | $3.174M | 0.3% | $317.56 | +40.9% | Common Stock | 871607107 |
| GWW | GRAINGER W W INC | 4,562 | $3.156M | 0.3% | $621.54 | +14.0% | Common Stock | 384802104 |
| LKQ | LKQ CORP | 63,493 | $3.144M | 0.3% | $51.91 | -4.0% | Common Stock | 501889208 |
| EWJV | ISHARES TR | 110,000 | $3.138M | 0.3% | $28.52 | — | Exchange Traded Fund | 46435U374 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,039 | $3.126M | 0.3% | $58.86 | +0.3% | Common Stock | G25839104 |
| DE | DEERE & CO | 8,238 | $3.109M | 0.3% | $397.16 | +0.2% | Common Stock | 244199105 |
| ZTS | ZOETIS INC | 17,836 | $3.103M | 0.3% | $159.02 | +11.3% | Common Stock | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,829 | $3.07M | 0.3% | $198.84 | +75.9% | Common Stock | 92532F100 |
| XOM | EXXON MOBIL CORP | 26,099 | $3.069M | 0.3% | $100.18 | +0.8% | Common Stock | 30231G102 |
| AFL | AFLAC INC | 39,629 | $3.042M | 0.3% | $64.43 | +9.4% | Common Stock | 001055102 |
| DRI | DARDEN RESTAURANTS INC | 21,221 | $3.039M | 0.3% | $143.44 | +2.6% | Common Stock | 237194105 |
| QCOM | QUALCOMM INC | 27,335 | $3.036M | 0.3% | $115.43 | -4.7% | Common Stock | 747525103 |
| TGT | TARGET CORP | 27,431 | $3.033M | 0.3% | $137.01 | -15.1% | Common Stock | 87612E106 |
| CAG | CONAGRA BRANDS INC | 110,474 | $3.029M | 0.3% | $31.39 | -13.7% | Common Stock | 205887102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,530 | $3.014M | 0.3% | $211.47 | +9.3% | Common Stock | 053015103 |
| JPM | JPMORGAN CHASE & CO | 20,669 | $2.997M | 0.3% | $128.16 | +11.0% | Common Stock | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 18,089 | $2.975M | 0.3% | $189.07 | -11.3% | Common Stock | 03027X100 |
| ALC | ALCON AG | 37,936 | $2.942M | 0.3% | $70.65 | +15.6% | Common Stock | H01301128 |
| YUM | YUM BRANDS INC | 23,408 | $2.925M | 0.3% | $122.32 | +2.7% | Common Stock | 988498101 |
| HUM | HUMANA INC | 5,943 | $2.891M | 0.3% | $478.45 | -4.6% | Common Stock | 444859102 |
| NDAQ | NASDAQ INC | 59,451 | $2.889M | 0.3% | $55.41 | -11.6% | Common Stock | 631103108 |
| BIIB | BIOGEN INC | 11,198 | $2.878M | 0.3% | $278.06 | -3.8% | Common Stock | 09062X103 |
| MET | METLIFE INC | 45,724 | $2.876M | 0.3% | $61.63 | -5.9% | Common Stock | 59156R108 |
| DBX | DROPBOX INC | 104,651 | $2.85M | 0.3% | $21.93 | +24.3% | Common Stock | 26210C104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21,954 | $2.842M | 0.3% | $146.32 | -8.9% | Common Stock | G50871105 |
| IR | INGERSOLL RAND INC | 44,563 | $2.84M | 0.3% | $65.56 | +1.3% | Common Stock | 45687V106 |
| MOH | MOLINA HEALTHCARE INC | 8,598 | $2.819M | 0.3% | $287.39 | +9.5% | Common Stock | 60855R100 |
| LIN | LINDE PLC | 7,482 | $2.786M | 0.3% | $322.30 | +14.5% | Common Stock | G54950103 |
| BKR | BAKER HUGHES COMPANY | 78,831 | $2.784M | 0.3% | $31.32 | +7.0% | Common Stock | 05722G100 |
| NFLX | NETFLIX INC | 7,319 | $2.764M | 0.3% | $33.23 | +27.6% | Common Stock | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 39,176 | $2.719M | 0.3% | $61.64 | +9.0% | Common Stock | 609207105 |
| PM | PHILIP MORRIS INTL INC | 29,306 | $2.713M | 0.3% | $86.95 | -0.9% | Common Stock | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 16,442 | $2.685M | 0.2% | $170.80 | -6.5% | Common Stock | 89417E109 |
| — | BUNGE LIMITED | 24,734 | $2.677M | 0.2% | $95.52 | — | Common Stock | G16962105 |
| CNC | CENTENE CORP DEL | 38,744 | $2.669M | 0.2% | $70.99 | -6.3% | Common Stock | 15135B101 |
| RSG | REPUBLIC SVCS INC | 18,672 | $2.661M | 0.2% | $124.97 | +15.5% | Common Stock | 760759100 |
| T | AT&T INC | 175,693 | $2.639M | 0.2% | $16.36 | -20.8% | Common Stock | 00206R102 |
| CBRE | CBRE GROUP INC | 35,583 | $2.628M | 0.2% | $81.70 | +1.5% | Common Stock | 12504L109 |
| ETN | EATON CORP PLC | 12,269 | $2.617M | 0.2% | $160.16 | +30.9% | Common Stock | G29183103 |
| BMO | BANK MONTREAL QUE | 30,436 | $2.579M | 0.2% | $83.90 | -5.2% | Common Stock | 063671101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 20,725 | $2.566M | 0.2% | $137.92 | -3.7% | Common Stock | 030420103 |
| HAS | HASBRO INC | 38,274 | $2.531M | 0.2% | $50.22 | +18.7% | Common Stock | 418056107 |
| INTC | INTEL CORP | 71,174 | $2.53M | 0.2% | $27.52 | +24.3% | Common Stock | 458140100 |
| CCI | CROWN CASTLE INC | 27,266 | $2.509M | 0.2% | $112.91 | -19.9% | Common Stock | 22822V101 |
| AMD | ADVANCED MICRO DEVICES INC | 24,398 | $2.509M | 0.2% | $82.64 | +31.4% | Common Stock | 007903107 |
| GPC | GENUINE PARTS CO | 17,331 | $2.502M | 0.2% | $154.96 | -6.8% | Common Stock | 372460105 |
| ALL | ALLSTATE CORP | 22,412 | $2.497M | 0.2% | $115.47 | -10.3% | Common Stock | 020002101 |
| KMB | KIMBERLY-CLARK CORP | 20,509 | $2.479M | 0.2% | $116.26 | +1.3% | Common Stock | 494368103 |
| JKHY | HENRY JACK & ASSOC INC | 16,389 | $2.477M | 0.2% | $160.45 | -2.6% | Common Stock | 426281101 |
| ARW | ARROW ELECTRS INC | 19,549 | $2.448M | 0.2% | $118.57 | +12.4% | Common Stock | 042735100 |
| KMI | KINDER MORGAN INC DEL | 147,620 | $2.448M | 0.2% | $15.24 | +0.1% | Common Stock | 49456B101 |
| AZO | AUTOZONE INC | 963 | $2.446M | 0.2% | $2438.91 | +2.9% | Common Stock | 053332102 |
| CCK | CROWN HLDGS INC | 27,449 | $2.429M | 0.2% | $81.84 | +6.6% | Common Stock | 228368106 |
| WCN | WASTE CONNECTIONS INC | 17,775 | $2.388M | 0.2% | $130.65 | +5.5% | Common Stock | 94106B101 |
| CDW | CDW CORP | 11,806 | $2.382M | 0.2% | $189.24 | +2.1% | Common Stock | 12514G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,579 | $2.382M | 0.2% | $74.48 | +0.1% | Common Stock | 039483102 |
| AMAT | APPLIED MATLS INC | 17,090 | $2.366M | 0.2% | $111.90 | +25.5% | Common Stock | 038222105 |
| FOXA | FOX CORP | 74,945 | $2.338M | 0.2% | $32.43 | -1.7% | Common Stock | 35137L105 |
| PGR | PROGRESSIVE CORP | 16,773 | $2.336M | 0.2% | $120.62 | -0.2% | Common Stock | 743315103 |
| VICI | VICI PPTYS INC | 80,055 | $2.33M | 0.2% | $28.11 | -3.9% | Common Stock | 925652109 |
| TSCO | TRACTOR SUPPLY CO | 11,440 | $2.323M | 0.2% | $42.88 | -3.1% | Common Stock | 892356106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,549 | $2.317M | 0.2% | $54.79 | +14.5% | Common Stock | 67103H107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 133,095 | $2.312M | 0.2% | $14.46 | +11.2% | Common Stock | 42824C109 |
| SLF | SUN LIFE FINANCIAL INC. | 47,022 | $2.305M | 0.2% | $48.14 | +4.1% | Common Stock | 866796105 |
| SYY | SYSCO CORP | 34,815 | $2.3M | 0.2% | $70.68 | -5.1% | Common Stock | 871829107 |
| CVX | CHEVRON CORP NEW | 13,633 | $2.299M | 0.2% | $147.86 | -1.4% | Common Stock | 166764100 |
| DPZ | DOMINOS PIZZA INC | 6,060 | $2.295M | 0.2% | $319.08 | +16.5% | Common Stock | 25754A201 |
| PLD | PROLOGIS INC. | 20,314 | $2.279M | 0.2% | $111.93 | +1.0% | Common Stock | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS | 2,760 | $2.271M | 0.2% | $750.05 | +4.2% | Common Stock | 75886F107 |
| WELL | WELLTOWER INC | 27,722 | $2.271M | 0.2% | $67.95 | +15.0% | Common Stock | 95040Q104 |
| TSN | TYSON FOODS INC | 44,937 | $2.269M | 0.2% | $54.77 | -10.6% | Common Stock | 902494103 |
| CMCSA | COMCAST CORP NEW | 51,056 | $2.264M | 0.2% | $34.63 | +19.8% | Common Stock | 20030N101 |
| ISRG | INTUITIVE SURGICAL INC | 7,726 | $2.258M | 0.2% | $284.65 | +9.7% | Common Stock | 46120E602 |
| FOX | FOX CORP | 78,119 | $2.256M | 0.2% | $30.10 | -1.5% | Common Stock | 35137L204 |
| TAP | MOLSON COORS BEVERAGE CO | 35,408 | $2.252M | 0.2% | $48.63 | +23.7% | Common Stock | 60871R209 |
| EG | EVEREST GROUP LTD | 6,026 | $2.24M | 0.2% | $342.30 | +1.9% | Common Stock | G3223R108 |
| BWA | BORGWARNER INC | 54,833 | $2.214M | 0.2% | $39.79 | +3.0% | Common Stock | 099724106 |
| AON | AON PLC | 6,790 | $2.201M | 0.2% | $303.19 | +7.3% | Common Stock | G0403H108 |
| BKNG | BOOKING HOLDINGS INC | 712 | $2.196M | 0.2% | $2468.93 | +20.7% | Common Stock | 09857L108 |
| MCO | MOODYS CORP | 6,924 | $2.189M | 0.2% | $294.98 | +13.2% | Common Stock | 615369105 |
| COST | COSTCO WHSL CORP NEW | 3,868 | $2.185M | 0.2% | $471.27 | +12.9% | Common Stock | 22160K105 |
| MO | ALTRIA GROUP INC | 51,772 | $2.177M | 0.2% | $36.29 | +0.4% | Common Stock | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 14,542 | $2.17M | 0.2% | $160.00 | -0.7% | Common Stock | 025816109 |
| PCG | PG&E CORP | 133,217 | $2.149M | 0.2% | $15.62 | +8.8% | Common Stock | 69331C108 |
| DSGX | DESCARTES SYS GROUP INC | 28,956 | $2.135M | 0.2% | $77.81 | -3.1% | Common Stock | 249906108 |
| GIB | CGI INC | 21,532 | $2.132M | 0.2% | $89.37 | +13.7% | Common Stock | 12532H104 |
| RF | REGIONS FINANCIAL CORP NEW | 123,681 | $2.127M | 0.2% | $17.87 | -5.1% | Common Stock | 7591EP100 |
| ABT | ABBOTT LABS | 21,827 | $2.114M | 0.2% | $100.00 | +0.4% | Common Stock | 002824100 |
| HRL | HORMEL FOODS CORP | 55,580 | $2.114M | 0.2% | $39.08 | -7.5% | Common Stock | 440452100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,152 | $2.101M | 0.2% | $198.37 | -7.7% | Common Stock | 88262P102 |
| XRAY | DENTSPLY SIRONA INC | 61,491 | $2.101M | 0.2% | $37.50 | +1.4% | Common Stock | 24906P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14,906 | $2.093M | 0.2% | $111.53 | +29.1% | Common Stock | 874054109 |
| — | VMWARE INC | 12,539 | $2.087M | 0.2% | $124.85 | — | Common Stock | 928563402 |
| MSI | MOTOROLA SOLUTIONS INC | 7,621 | $2.075M | 0.2% | $256.54 | +8.1% | Common Stock | 620076307 |
| HPQ | HP INC | 80,509 | $2.069M | 0.2% | $25.72 | +8.7% | Common Stock | 40434L105 |
| ACGL | ARCH CAP GROUP LTD | 25,840 | $2.06M | 0.2% | $62.49 | +18.4% | Common Stock | G0450A105 |
| GL | GLOBE LIFE INC | 18,885 | $2.053M | 0.2% | $109.74 | -0.2% | Common Stock | 37959E102 |
| OKE | ONEOK INC NEW | 32,365 | $2.053M | 0.2% | $57.32 | +1.1% | Common Stock | 682680103 |
| — | INTERPUBLIC GROUP COS INC | 71,313 | $2.044M | 0.2% | $32.08 | -5.6% | Common Stock | 460690100 |
| HII | HUNTINGTON INGALLS INDS INC | 9,759 | $1.996M | 0.2% | $202.58 | +3.3% | Common Stock | 446413106 |
| WRB | BERKLEY W R CORP | 31,429 | $1.995M | 0.2% | $40.83 | -5.2% | Common Stock | 084423102 |
| MU | MICRON TECHNOLOGY INC | 29,104 | $1.98M | 0.2% | $60.79 | +9.0% | Common Stock | 595112103 |
| — | LAM RESEARCH CORP | 3,124 | $1.958M | 0.2% | $323.69 | — | Common Stock | 512807108 |
| STZ | CONSTELLATION BRANDS INC | 7,769 | $1.953M | 0.2% | $210.96 | +18.2% | Common Stock | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 8,238 | $1.93M | 0.2% | $189.14 | +23.7% | Common Stock | 127387108 |
| FDS | FACTSET RESH SYS INC | 4,369 | $1.91M | 0.2% | $404.74 | +2.7% | Common Stock | 303075105 |
| — | SEAGEN INC | 9,001 | $1.91M | 0.2% | $205.45 | — | Common Stock | 81181C104 |
| PBA | PEMBINA PIPELINE CORP | 62,730 | $1.895M | 0.2% | $29.42 | -5.8% | Common Stock | 706327103 |
| PSA | PUBLIC STORAGE | 7,135 | $1.88M | 0.2% | $260.60 | -2.7% | Common Stock | 74460D109 |
| VTRS | VIATRIS INC | 189,556 | $1.869M | 0.2% | $9.36 | -0.2% | Common Stock | 92556V106 |
| ATO | ATMOS ENERGY CORP | 17,548 | $1.859M | 0.2% | $105.88 | +3.9% | Common Stock | 049560105 |
| NVR | NVR INC | 311 | $1.855M | 0.2% | $5312.60 | +16.9% | Common Stock | 62944T105 |
| CLX | CLOROX CO DEL | 13,994 | $1.834M | 0.2% | $136.33 | +2.6% | Common Stock | 189054109 |
| BALL | BALL CORP | 36,632 | $1.824M | 0.2% | $53.37 | -1.2% | Common Stock | 058498106 |
| TFC | TRUIST FINL CORP | 63,378 | $1.813M | 0.2% | $37.29 | -27.2% | Common Stock | 89832Q109 |
| FNV | FRANCO NEV CORP | 13,328 | $1.788M | 0.2% | $138.25 | 0.0% | Common Stock | 351858105 |
| HSY | HERSHEY CO | 8,858 | $1.772M | 0.2% | $217.16 | -3.9% | Common Stock | 427866108 |
| — | APTIV PLC | 17,759 | $1.751M | 0.2% | $111.87 | — | Common Stock | G6095L109 |
| VRSK | VERISK ANALYTICS INC | 7,395 | $1.747M | 0.2% | $195.52 | +18.7% | Common Stock | 92345Y106 |
| CPB | CAMPBELL SOUP CO | 41,815 | $1.718M | 0.2% | $47.99 | -16.3% | Common Stock | 134429109 |
| DECK | DECKERS OUTDOOR CORP | 3,273 | $1.683M | 0.2% | $88.87 | +0.7% | Common Stock | 243537107 |
| NOW | SERVICENOW INC | 2,993 | $1.673M | 0.2% | $58.31 | +95.6% | Common Stock | 81762P102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,179 | $1.661M | 0.2% | $58.43 | +3.1% | Common Stock | G7997R103 |
| PHM | PULTE GROUP INC | 22,372 | $1.657M | 0.2% | $52.76 | +48.3% | Common Stock | 745867101 |
| BSX | BOSTON SCIENTIFIC CORP | 31,171 | $1.646M | 0.2% | $49.33 | +6.3% | Common Stock | 101137107 |
| DLTR | DOLLAR TREE INC | 15,136 | $1.611M | 0.1% | $144.40 | -7.2% | Common Stock | 256746108 |
| EXC | EXELON CORP | 42,535 | $1.607M | 0.1% | $37.36 | -0.3% | Common Stock | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,305 | $1.605M | 0.1% | $51.28 | +10.8% | Common Stock | 61174X109 |
| LNG | CHENIERE ENERGY INC | 9,623 | $1.597M | 0.1% | $150.99 | +6.8% | Common Stock | 16411R208 |
| SRE | SEMPRA | 23,451 | $1.595M | 0.1% | $67.90 | -1.9% | Common Stock | 816851109 |
| EWJ | ISHARES INC | 26,400 | $1.59M | 0.1% | $60.22 | — | Exchange Traded Fund | 46434G822 |
| EIX | EDISON INTL | 25,093 | $1.588M | 0.1% | $59.67 | +4.6% | Common Stock | 281020107 |
| WM | WASTE MGMT INC DEL | 10,376 | $1.582M | 0.1% | $146.36 | +6.6% | Common Stock | 94106L109 |
| OC | OWENS CORNING NEW | 11,545 | $1.575M | 0.1% | $106.83 | +28.6% | Common Stock | 690742101 |
| VTR | VENTAS INC | 37,280 | $1.571M | 0.1% | $43.09 | -3.6% | Common Stock | 92276F100 |
| INTU | INTUIT | 3,071 | $1.569M | 0.1% | $403.22 | +23.7% | Common Stock | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 69,977 | $1.556M | 0.1% | $31.91 | — | Common Stock | 931427108 |
| NEE | NEXTERA ENERGY INC | 27,123 | $1.554M | 0.1% | $68.84 | -6.4% | Common Stock | 65339F101 |
| AIZ | ASSURANT INC | 10,793 | $1.55M | 0.1% | $119.11 | +10.7% | Common Stock | 04621X108 |
| CHD | CHURCH & DWIGHT CO INC | 16,857 | $1.545M | 0.1% | $80.68 | +15.4% | Common Stock | 171340102 |
| WTRG | ESSENTIAL UTILS INC | 44,722 | $1.535M | 0.1% | $45.11 | -14.1% | Common Stock | 29670G102 |
| — | PIONEER NAT RES CO | 6,673 | $1.532M | 0.1% | $204.24 | — | Common Stock | 723787107 |
| WPC | WP CAREY INC | 28,130 | $1.521M | 0.1% | $65.62 | — | Common Stock | 92936U109 |
| — | BLACKROCK INC | 2,301 | $1.488M | 0.1% | $669.12 | — | Common Stock | 09247X101 |
| ULTA | ULTA BEAUTY INC | 3,704 | $1.48M | 0.1% | $474.14 | -7.8% | Common Stock | 90384S303 |
| OMC | OMNICOM GROUP INC | 19,735 | $1.47M | 0.1% | $79.81 | -5.0% | Common Stock | 681919106 |
| WAT | WATERS CORP | 5,358 | $1.469M | 0.1% | $301.93 | -8.5% | Common Stock | 941848103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,997 | $1.451M | 0.1% | $106.46 | -8.2% | Common Stock | 025932104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 38,336 | $1.45M | 0.1% | $42.54 | -5.2% | Common Stock | G8060N102 |
| IRM | IRON MTN INC DEL | 24,287 | $1.444M | 0.1% | $49.09 | +14.7% | Common Stock | 46284V101 |
| BAC | BANK AMERICA CORP | 52,734 | $1.444M | 0.1% | $30.57 | -9.0% | Common Stock | 060505104 |
| MS | MORGAN STANLEY | 17,590 | $1.437M | 0.1% | $83.36 | -3.7% | Common Stock | 617446448 |
| MKTX | MARKETAXESS HLDGS INC | 6,678 | $1.427M | 0.1% | $255.28 | -8.5% | Common Stock | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 15,259 | $1.411M | 0.1% | $94.68 | +2.0% | Common Stock | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,746 | $1.405M | 0.1% | $62.04 | +7.0% | Common Stock | 192446102 |
| EOG | EOG RES INC | 11,080 | $1.405M | 0.1% | $111.76 | +4.8% | Common Stock | 26875P101 |
| RY | ROYAL BK CDA | 15,995 | $1.404M | 0.1% | $99.10 | -6.1% | Common Stock | 780087102 |
| WPM | WHEATON PRECIOUS METALS CORP | 34,216 | $1.395M | 0.1% | $42.53 | -0.6% | Common Stock | 962879102 |
| WDC | WESTERN DIGITAL CORP. | 30,476 | $1.391M | 0.1% | $30.87 | +1.8% | Common Stock | 958102105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,539 | $1.372M | 0.1% | $67.13 | — | Common Stock | 29472R108 |
| DLR | DIGITAL RLTY TR INC | 11,338 | $1.372M | 0.1% | $95.33 | +19.2% | Common Stock | 253868103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,842 | $1.37M | 0.1% | $261.06 | -18.5% | Common Stock | 78410G104 |
| WHR | WHIRLPOOL CORP | 10,234 | $1.368M | 0.1% | $142.10 | -0.6% | Common Stock | 963320106 |
| ED | CONSOLIDATED EDISON INC | 15,901 | $1.36M | 0.1% | $84.80 | -1.1% | Common Stock | 209115104 |
| NKE | NIKE INC | 14,194 | $1.357M | 0.1% | $96.15 | +2.2% | Common Stock | 654106103 |
| PSX | PHILLIPS 66 | 11,203 | $1.346M | 0.1% | $93.13 | +10.9% | Common Stock | 718546104 |
| CTVA | CORTEVA INC | 26,169 | $1.339M | 0.1% | $58.43 | -11.8% | Common Stock | 22052L104 |
| ENB | ENBRIDGE INC | 39,643 | $1.321M | 0.1% | $31.55 | -3.7% | Common Stock | 29250N105 |
| ERIE | ERIE INDTY CO | 4,460 | $1.31M | 0.1% | $229.08 | +9.3% | Common Stock | 29530P102 |
| PCAR | PACCAR INC | 15,304 | $1.301M | 0.1% | $64.13 | +19.6% | Common Stock | 693718108 |
| EQIX | EQUINIX INC | 1,788 | $1.299M | 0.1% | $662.35 | +11.1% | Common Stock | 29444U700 |
| RMD | RESMED INC | 8,776 | $1.298M | 0.1% | $211.24 | -16.3% | Common Stock | 761152107 |
| MAA | MID-AMER APT CMNTYS INC | 10,077 | $1.296M | 0.1% | $138.68 | -5.3% | Common Stock | 59522J103 |
| VRSN | VERISIGN INC | 6,341 | $1.284M | 0.1% | $204.39 | +0.7% | Common Stock | 92343E102 |
| DG | DOLLAR GEN CORP NEW | 12,052 | $1.275M | 0.1% | $212.09 | -33.2% | Common Stock | 256677105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 695 | $1.273M | 0.1% | $32.43 | +20.2% | Common Stock | 169656105 |
| STE | STERIS PLC | 5,795 | $1.272M | 0.1% | $189.33 | +17.0% | Common Stock | G8473T100 |
| CARR | CARRIER GLOBAL CORPORATION | 23,018 | $1.271M | 0.1% | $49.57 | +7.8% | Common Stock | 14448C104 |
| MKC | MCCORMICK & CO INC | 16,738 | $1.266M | 0.1% | $71.13 | +10.5% | Common Stock | 579780206 |
| JCI | JOHNSON CTLS INTL PLC | 23,698 | $1.261M | 0.1% | $60.68 | -2.5% | Common Stock | G51502105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,609 | $1.258M | 0.1% | $90.85 | -3.3% | Common Stock | 12541W209 |
| MSCI | MSCI INC | 2,418 | $1.241M | 0.1% | $511.41 | -0.1% | Common Stock | 55354G100 |
| TJX | TJX COS INC NEW | 13,867 | $1.232M | 0.1% | $75.64 | +12.8% | Common Stock | 872540109 |
| DHI | D R HORTON INC | 11,381 | $1.223M | 0.1% | $92.76 | +26.1% | Common Stock | 23331A109 |
| RHI | ROBERT HALF INC. | 16,687 | $1.223M | 0.1% | $79.13 | -4.1% | Common Stock | 770323103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,231 | $1.212M | 0.1% | $290.04 | +32.5% | Common Stock | 955306105 |
| MKL | MARKEL GROUP INC | 823 | $1.212M | 0.1% | $1328.48 | +10.2% | Common Stock | 570535104 |
| OTIS | OTIS WORLDWIDE CORP | 15,026 | $1.207M | 0.1% | $80.14 | +2.5% | Common Stock | 68902V107 |
| DOC | HEALTHPEAK PROPERTIES INC | 65,084 | $1.195M | 0.1% | $20.49 | -13.8% | Common Stock | 42250P103 |
| CINF | CINCINNATI FINL CORP | 11,667 | $1.193M | 0.1% | $105.44 | -6.7% | Common Stock | 172062101 |
| RVTY | REVVITY INC | 10,762 | $1.191M | 0.1% | $130.76 | -10.7% | Common Stock | 714046109 |
| SEE | SEALED AIR CORP NEW | 36,159 | $1.188M | 0.1% | $40.96 | -10.8% | Common Stock | 81211K100 |
| PAYC | PAYCOM SOFTWARE INC | 4,558 | $1.182M | 0.1% | $298.68 | +0.2% | Common Stock | 70432V102 |
| MTN | VAIL RESORTS INC | 5,244 | $1.164M | 0.1% | $240.71 | -1.4% | Common Stock | 91879Q109 |
| AVB | AVALONBAY CMNTYS INC | 6,748 | $1.159M | 0.1% | $153.48 | +10.4% | Common Stock | 053484101 |
| SUI | SUN CMNTYS INC | 9,760 | $1.155M | 0.1% | $140.88 | — | Common Stock | 866674104 |
| GS | GOLDMAN SACHS GROUP INC | 3,564 | $1.153M | 0.1% | $321.99 | -2.1% | Common Stock | 38141G104 |
| EXR | EXTRA SPACE STORAGE INC | 9,420 | $1.145M | 0.1% | $134.97 | -10.2% | Common Stock | 30225T102 |
| REG | REGENCY CTRS CORP | 19,140 | $1.138M | 0.1% | $55.73 | +2.5% | Common Stock | 758849103 |
| GD | GENERAL DYNAMICS CORP | 5,131 | $1.134M | 0.1% | $217.74 | -3.0% | Common Stock | 369550108 |
| ROP | ROPER TECHNOLOGIES INC | 2,318 | $1.123M | 0.1% | $424.39 | +13.7% | Common Stock | 776696106 |
| CSGP | COSTAR GROUP INC | 14,399 | $1.107M | 0.1% | $78.65 | +5.3% | Common Stock | 22160N109 |
| GE | GENERAL ELECTRIC CO | 10,009 | $1.106M | 0.1% | $65.91 | +34.5% | Common Stock | 369604301 |
| TU | TELUS CORPORATION | 67,346 | $1.105M | 0.1% | $20.33 | -13.3% | Common Stock | 87971M103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,513 | $1.102M | 0.1% | $168.66 | +17.4% | Common Stock | N6596X109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,563 | $1.073M | 0.1% | $122.70 | +1.2% | Common Stock | 98956P102 |
| — | WESTROCK CO | 29,861 | $1.069M | 0.1% | $32.77 | — | Common Stock | 96145D105 |
| WMB | WILLIAMS COS INC | 31,521 | $1.062M | 0.1% | $27.14 | +13.7% | Common Stock | 969457100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,722 | $1.061M | 0.1% | $74.42 | -4.5% | Common Stock | 74251V102 |
| FISV | FISERV INC | 9,376 | $1.059M | 0.1% | $110.35 | +11.6% | Common Stock | 337738108 |
| AVTR | AVANTOR INC | 50,090 | $1.056M | 0.1% | $22.79 | -6.7% | Common Stock | 05352A100 |
| SHW | SHERWIN WILLIAMS CO | 4,136 | $1.055M | 0.1% | $222.97 | +17.6% | Common Stock | 824348106 |
| CPT | CAMDEN PPTY TR | 11,147 | $1.054M | 0.1% | $99.51 | -2.9% | Common Stock | 133131102 |
| FANG | DIAMONDBACK ENERGY INC | 6,787 | $1.051M | 0.1% | $128.05 | +4.8% | Common Stock | 25278X109 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,240 | $1.044M | 0.1% | $145.31 | +7.0% | Common Stock | 22788C105 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,631 | $1.031M | 0.1% | $52.06 | — | Common Stock | 36467J108 |
| CME | CME GROUP INC | 5,142 | $1.03M | 0.1% | $161.97 | +11.2% | Common Stock | 12572Q105 |
| MDT | MEDTRONIC PLC | 13,081 | $1.025M | 0.1% | $74.52 | +4.4% | Common Stock | G5960L103 |
| WFC | WELLS FARGO CO NEW | 25,020 | $1.022M | 0.1% | $40.47 | +0.5% | Common Stock | 949746101 |
| FMC | FMC CORP | 15,219 | $1.019M | 0.1% | $103.31 | -24.8% | Common Stock | 302491303 |
| EXPD | EXPEDITORS INTL WASH INC | 8,850 | $1.014M | 0.1% | $104.74 | +10.1% | Common Stock | 302130109 |
| INVH | INVITATION HOMES INC | 31,822 | $1.008M | 0.1% | $28.17 | +11.4% | Common Stock | 46187W107 |
| CAT | CATERPILLAR INC | 3,657 | $998K | 0.1% | $230.59 | +13.4% | Common Stock | 149123101 |
| ECL | ECOLAB INC | 5,890 | $998K | 0.1% | $166.87 | +6.3% | Common Stock | 278865100 |
| BAX | BAXTER INTL INC | 26,347 | $994K | 0.1% | $39.42 | +1.8% | Common Stock | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 3,881 | $991K | 0.1% | $231.09 | — | Common Stock | 339041105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,207 | $982K | 0.1% | $176.65 | +6.1% | Common Stock | 445658107 |
| HCA | HCA HEALTHCARE INC | 3,989 | $981K | 0.1% | $256.64 | +4.6% | Common Stock | 40412C101 |
| SJM | SMUCKER J M CO | 7,979 | $981K | 0.1% | $137.05 | -5.3% | Common Stock | 832696405 |
| ADSK | AUTODESK INC | 4,733 | $979K | 0.1% | $201.63 | +4.2% | Common Stock | 052769106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 51,703 | $973K | 0.1% | $18.99 | — | Common Stock | 035710839 |
| AVY | AVERY DENNISON CORP | 5,306 | $969K | 0.1% | $172.73 | +0.3% | Common Stock | 053611109 |
| LEA | LEAR CORP | 7,215 | $968K | 0.1% | $130.62 | +3.6% | Common Stock | 521865204 |
| VLO | VALERO ENERGY CORP | 6,831 | $968K | 0.1% | $122.69 | -0.5% | Common Stock | 91913Y100 |
| TT | TRANE TECHNOLOGIES PLC | 4,763 | $966K | 0.1% | $175.88 | +11.3% | Common Stock | G8994E103 |
| — | AMCOR PLC | 105,326 | $965K | 0.1% | $9.57 | -8.9% | Common Stock | G0250X107 |
| TECH | BIO-TECHNE CORP | 14,041 | $956K | 0.1% | $76.02 | +2.7% | Common Stock | 09073M104 |
| CEG | CONSTELLATION ENERGY CORP | 8,756 | $955K | 0.1% | $79.03 | +28.4% | Common Stock | 21037T109 |
| BIO | BIO RAD LABS INC | 2,658 | $953K | 0.1% | $468.12 | -17.6% | Common Stock | 090572207 |
| MTB | M & T BK CORP | 7,432 | $940K | 0.1% | $126.38 | -4.7% | Common Stock | 55261F104 |
| XYL | XYLEM INC | 10,263 | $934K | 0.1% | $100.95 | -0.7% | Common Stock | 98419M100 |
| FFIV | F5 INC | 5,772 | $930K | 0.1% | $144.34 | +8.3% | Common Stock | 315616102 |
| LII | LENNOX INTL INC | 2,474 | $926K | 0.1% | $274.58 | +28.4% | Common Stock | 526107107 |
| — | ANSYS INC | 3,111 | $926K | 0.1% | $323.62 | — | Common Stock | 03662Q105 |
| PWR | QUANTA SVCS INC | 4,948 | $926K | 0.1% | $153.11 | +30.6% | Common Stock | 74762E102 |
| ROK | ROCKWELL AUTOMATION INC | 3,205 | $916K | 0.1% | $270.53 | +9.7% | Common Stock | 773903109 |
| — | JUNIPER NETWORKS INC | 32,818 | $912K | 0.1% | $28.17 | — | Common Stock | 48203R104 |
| BBY | BEST BUY INC | 13,099 | $910K | 0.1% | $71.44 | -3.9% | Common Stock | 086516101 |
| DINO | HF SINCLAIR CORP | 15,871 | $904K | 0.1% | $48.38 | +1.5% | Common Stock | 403949100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 813 | $901K | 0.1% | $1461.46 | -16.2% | Common Stock | 592688105 |
| EBAY | EBAY INC. | 20,414 | $900K | 0.1% | $43.32 | -1.5% | Common Stock | 278642103 |
| SYF | SYNCHRONY FINANCIAL | 29,334 | $897K | 0.1% | $31.46 | +0.6% | Common Stock | 87165B103 |
| VEEV | VEEVA SYS INC | 4,322 | $879K | 0.1% | $263.54 | -23.5% | Common Stock | 922475108 |
| NTAP | NETAPP INC | 11,481 | $871K | 0.1% | $60.52 | +21.4% | Common Stock | 64110D104 |
| TFX | TELEFLEX INCORPORATED | 4,433 | $871K | 0.1% | $232.32 | -4.3% | Common Stock | 879369106 |
| CTRA | COTERRA ENERGY INC | 32,018 | $866K | 0.1% | $22.07 | +14.2% | Common Stock | 127097103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,217 | $863K | 0.1% | $55.13 | -2.6% | Common Stock | 499049104 |
| FIS | FIDELITY NATL INFORMATION SV | 15,543 | $859K | 0.1% | $57.22 | -5.0% | Common Stock | 31620M106 |
| HAL | HALLIBURTON CO | 21,106 | $855K | 0.1% | $34.65 | +6.7% | Common Stock | 406216101 |
| RTX | RTX CORPORATION | 11,866 | $854K | 0.1% | $89.38 | -9.1% | Common Stock | 75513E101 |
| MPC | MARATHON PETE CORP | 5,641 | $854K | 0.1% | $117.57 | +12.8% | Common Stock | 56585A102 |
| PKG | PACKAGING CORP AMER | 5,559 | $854K | 0.1% | $125.10 | +9.3% | Common Stock | 695156109 |
| BRO | BROWN & BROWN INC | 12,151 | $849K | 0.1% | $56.43 | +24.5% | Common Stock | 115236101 |
| SLB | SCHLUMBERGER LTD | 14,545 | $848K | 0.1% | $49.39 | +10.2% | Common Stock | 806857108 |
| POOL | POOL CORP | 2,377 | $846K | 0.1% | $341.01 | +3.2% | Common Stock | 73278L105 |
| MMM | 3M CO | 9,032 | $846K | 0.1% | $84.88 | -6.3% | Common Stock | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,888 | $842K | 0.1% | $76.26 | +6.3% | Common Stock | N53745100 |
| PRU | PRUDENTIAL FINL INC | 8,833 | $838K | 0.1% | $82.68 | +2.0% | Common Stock | 744320102 |
| ROST | ROSS STORES INC | 7,377 | $833K | 0.1% | $110.10 | +1.6% | Common Stock | 778296103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,545 | $833K | 0.1% | $139.61 | +7.5% | Common Stock | 43300A203 |
| LPLA | LPL FINL HLDGS INC | 3,481 | $827K | 0.1% | $228.60 | +1.6% | Common Stock | 50212V100 |
| COP | CONOCOPHILLIPS | 6,574 | $788K | 0.1% | $99.49 | +8.4% | Common Stock | 20825C104 |
| HUBB | HUBBELL INC | 2,504 | $785K | 0.1% | $256.03 | +20.5% | Common Stock | 443510607 |
| SNA | SNAP ON INC | 3,074 | $784K | 0.1% | $226.26 | +12.1% | Common Stock | 833034101 |
| HEI/A | HEICO CORP NEW | 6,067 | $784K | 0.1% | $134.78 | +0.3% | Common Stock | 422806208 |
| TTC | TORO CO | 9,335 | $776K | 0.1% | $110.33 | -12.7% | Common Stock | 891092108 |
| — | PARAMOUNT GLOBAL | 59,754 | $771K | 0.1% | $18.13 | — | Common Stock | 92556H206 |
| SPG | SIMON PPTY GROUP INC NEW | 7,052 | $762K | 0.1% | $101.94 | +1.3% | Common Stock | 828806109 |
| LULU | LULULEMON ATHLETICA INC | 1,959 | $755K | 0.1% | $313.51 | +21.9% | Common Stock | 550021109 |
| KIM | KIMCO RLTY CORP | 42,526 | $748K | 0.1% | $17.85 | -3.3% | Common Stock | 49446R109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,843 | $746K | 0.1% | $235.54 | +17.7% | Common Stock | 759509102 |
| DELL | DELL TECHNOLOGIES INC | 10,778 | $743K | 0.1% | $38.07 | +50.3% | Common Stock | 24703L202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,687 | $742K | 0.1% | $373.53 | +11.3% | Common Stock | 16119P108 |
| UDR | UDR INC | 20,780 | $741K | 0.1% | $36.70 | -1.6% | Common Stock | 902653104 |
| CMI | CUMMINS INC | 3,244 | $741K | 0.1% | $227.95 | +0.3% | Common Stock | 231021106 |
| HBAN | HUNTINGTON BANCSHARES INC | 70,938 | $738K | 0.1% | $12.16 | -17.0% | Common Stock | 446150104 |
| DOW | DOW INC | 14,274 | $736K | 0.1% | $47.30 | -2.1% | Common Stock | 260557103 |
| AXON | AXON ENTERPRISE INC | 3,692 | $735K | 0.1% | $198.07 | -0.7% | Common Stock | 05464C101 |
| EW | EDWARDS LIFESCIENCES CORP | 10,592 | $734K | 0.1% | $78.60 | +2.2% | Common Stock | 28176E108 |
| STT | STATE STR CORP | 10,793 | $723K | 0.1% | $76.18 | -14.8% | Common Stock | 857477103 |
| C | CITIGROUP INC | 17,531 | $721K | 0.1% | $44.28 | -8.6% | Common Stock | 172967424 |
| FAST | FASTENAL CO | 13,195 | $721K | 0.1% | $23.90 | +12.2% | Common Stock | 311900104 |
| WAB | WABTEC | 6,784 | $721K | 0.1% | $101.90 | +8.0% | Common Stock | 929740108 |
| TER | TERADYNE INC | 7,092 | $712K | 0.1% | $102.96 | +1.4% | Common Stock | 880770102 |
| EQH | EQUITABLE HLDGS INC | 24,861 | $706K | 0.1% | $27.02 | -1.1% | Common Stock | 29452E101 |
| KLAC | KLA CORP | 1,534 | $704K | 0.1% | $412.87 | +13.7% | Common Stock | 482480100 |
| IQV | IQVIA HLDGS INC | 3,555 | $699K | 0.1% | $215.93 | +0.6% | Common Stock | 46266C105 |
| WSO | WATSCO INC | 1,848 | $698K | 0.1% | $357.49 | +1.1% | Common Stock | 942622200 |
| TYL | TYLER TECHNOLOGIES INC | 1,807 | $698K | 0.1% | $325.31 | +20.7% | Common Stock | 902252105 |
| HR | HEALTHCARE RLTY TR | 45,328 | $692K | 0.1% | $15.72 | — | Common Stock | 42226K105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,818 | $682K | 0.1% | $115.50 | -11.7% | Common Stock | 015271109 |
| BK | BANK NEW YORK MELLON CORP | 15,855 | $676K | 0.1% | $44.75 | -6.5% | Common Stock | 064058100 |
| — | COOPER COS INC | 2,122 | $675K | 0.1% | $373.36 | — | Common Stock | 216648402 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,870 | $673K | 0.1% | $91.63 | -25.0% | Common Stock | 459506101 |
| USB | US BANCORP DEL | 20,284 | $671K | 0.1% | $38.63 | -15.9% | Common Stock | 902973304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,638 | $669K | 0.1% | $423.68 | -4.2% | Common Stock | 879360105 |
| IEX | IDEX CORP | 3,200 | $666K | 0.1% | $218.09 | -3.6% | Common Stock | 45167R104 |
| ILMN | ILLUMINA INC | 4,845 | $665K | 0.1% | $180.38 | -8.8% | Common Stock | 452327109 |
| GPN | GLOBAL PMTS INC | 5,746 | $663K | 0.1% | $105.24 | +10.3% | Common Stock | 37940X102 |
| PAYX | PAYCHEX INC | 5,719 | $660K | 0.1% | $109.92 | +2.1% | Common Stock | 704326107 |
| L | LOEWS CORP | 10,318 | $653K | 0.1% | $58.70 | +5.4% | Common Stock | 540424108 |
| CNP | CENTERPOINT ENERGY INC | 24,229 | $651K | 0.1% | $27.07 | +0.2% | Common Stock | 15189T107 |
| URI | UNITED RENTALS INC | 1,455 | $647K | 0.1% | $407.64 | +9.8% | Common Stock | 911363109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,392 | $645K | 0.1% | $159.32 | +15.9% | Common Stock | 571748102 |
| DXCM | DEXCOM INC | 6,905 | $644K | 0.1% | $112.19 | +0.5% | Common Stock | 252131107 |
| ACM | AECOM | 7,656 | $636K | 0.1% | $83.79 | +0.4% | Common Stock | 00766T100 |
| FICO | FAIR ISAAC CORP | 730 | $634K | 0.1% | $665.18 | +29.0% | Common Stock | 303250104 |
| ETR | ENTERGY CORP NEW | 6,854 | $634K | 0.1% | $46.18 | -2.9% | Common Stock | 29364G103 |
| SBUX | STARBUCKS CORP | 6,919 | $631K | 0.1% | $97.06 | -4.7% | Common Stock | 855244109 |
| CFG | CITIZENS FINL GROUP INC | 23,321 | $625K | 0.1% | $34.37 | -25.0% | Common Stock | 174610105 |
| HUBS | HUBSPOT INC | 1,257 | $619K | 0.1% | $424.58 | +23.0% | Common Stock | 443573100 |
| AIG | AMERICAN INTL GROUP INC | 10,171 | $616K | 0.1% | $54.69 | +3.6% | Common Stock | 026874784 |
| HST | HOST HOTELS & RESORTS INC | 37,914 | $609K | 0.1% | $14.54 | -0.4% | Common Stock | 44107P104 |
| MAS | MASCO CORP | 11,376 | $608K | 0.1% | $49.54 | +11.6% | Common Stock | 574599106 |
| CGNX | COGNEX CORP | 14,180 | $602K | 0.1% | $48.92 | -1.4% | Common Stock | 192422103 |
| NDSN | NORDSON CORP | 2,674 | $597K | 0.1% | $220.62 | +5.2% | Common Stock | 655663102 |
| EFX | EQUIFAX INC | 3,239 | $593K | 0.1% | $203.94 | -1.6% | Common Stock | 294429105 |
| — | SPLUNK INC | 3,979 | $582K | 0.1% | $109.98 | — | Common Stock | 848637104 |
| RGEN | REPLIGEN CORP | 3,648 | $580K | 0.1% | $168.63 | -3.1% | Common Stock | 759916109 |
| TRI | THOMSON REUTERS CORP. | 4,686 | $576K | 0.1% | $122.38 | +1.8% | Common Stock | 884903808 |
| DVA | DAVITA INC | 6,076 | $574K | 0.1% | $80.13 | +27.3% | Common Stock | 23918K108 |
| MHK | MOHAWK INDS INC | 6,627 | $569K | 0.1% | $104.64 | -3.7% | Common Stock | 608190104 |
| VMC | VULCAN MATLS CO | 2,802 | $566K | 0.1% | $173.63 | +23.1% | Common Stock | 929160109 |
| PNR | PENTAIR PLC | 8,737 | $566K | 0.1% | $51.37 | +27.7% | Common Stock | G7S00T104 |
| GRMN | GARMIN LTD | 5,357 | $564K | 0.1% | $92.28 | +9.0% | Common Stock | H2906T109 |
| DAL | DELTA AIR LINES INC DEL | 15,210 | $563K | 0.1% | $36.33 | +16.5% | Common Stock | 247361702 |
| FDX | FEDEX CORP | 2,118 | $561K | 0.1% | $190.64 | +29.4% | Common Stock | 31428X106 |
| TXN | TEXAS INSTRS INC | 3,523 | $560K | 0.1% | $161.35 | -1.5% | Common Stock | 882508104 |
| WBS | WEBSTER FINL CORP | 13,894 | $560K | 0.1% | $48.00 | -11.4% | Common Stock | 947890109 |
| CTAS | CINTAS CORP | 1,155 | $556K | 0.1% | $108.83 | +12.1% | Common Stock | 172908105 |
| PYPL | PAYPAL HLDGS INC | 9,479 | $554K | 0.1% | $98.14 | -33.8% | Common Stock | 70450Y103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 9,693 | $552K | 0.1% | $54.89 | +3.4% | Common Stock | 744573106 |
| BXP | BOSTON PROPERTIES INC | 9,079 | $540K | 0.0% | $54.92 | +1.6% | Common Stock | 101121101 |
| IT | GARTNER INC | 1,568 | $539K | 0.0% | $330.57 | +5.5% | Common Stock | 366651107 |
| TROW | PRICE T ROWE GROUP INC | 5,072 | $532K | 0.0% | $99.51 | +0.8% | Common Stock | 74144T108 |
| EXAS | EXACT SCIENCES CORP | 7,781 | $531K | 0.0% | $65.79 | +29.0% | Common Stock | 30063P105 |
| CSL | CARLISLE COS INC | 2,033 | $527K | 0.0% | $234.88 | +11.0% | Common Stock | 142339100 |
| ESS | ESSEX PPTY TR INC | 2,466 | $523K | 0.0% | $196.66 | +8.6% | Common Stock | 297178105 |
| EQR | EQUITY RESIDENTIAL | 8,816 | $518K | 0.0% | $54.27 | +7.6% | Common Stock | 29476L107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,694 | $517K | 0.0% | $317.63 | +8.8% | Common Stock | 016255101 |
| — | HORIZON THERAPEUTICS PUB L | 4,420 | $511K | 0.0% | $109.14 | — | Common Stock | G46188101 |
| COF | CAPITAL ONE FINL CORP | 5,250 | $510K | 0.0% | $99.69 | +3.4% | Common Stock | 14040H105 |
| CPRT | COPART INC | 11,754 | $506K | 0.0% | $38.47 | +15.6% | Common Stock | 217204106 |
| ENTG | ENTEGRIS INC | 5,373 | $505K | 0.0% | $89.15 | +11.2% | Common Stock | 29362U104 |
| MDB | MONGODB INC | 1,454 | $503K | 0.0% | $288.90 | +31.4% | Common Stock | 60937P106 |
| TRGP | TARGA RES CORP | 5,865 | $503K | 0.0% | $69.15 | +13.7% | Common Stock | 87612G101 |
| ALLY | ALLY FINL INC | 18,634 | $497K | 0.0% | $25.73 | -0.5% | Common Stock | 02005N100 |
| FE | FIRSTENERGY CORP | 14,504 | $496K | 0.0% | $35.85 | -6.0% | Common Stock | 337932107 |
| — | HESS CORP | 3,221 | $493K | 0.0% | $132.34 | — | Common Stock | 42809H107 |
| SCHW | SCHWAB CHARLES CORP | 8,969 | $492K | 0.0% | $70.22 | -16.7% | Common Stock | 808513105 |
| HEI | HEICO CORP NEW | 3,040 | $492K | 0.0% | $169.57 | +0.1% | Common Stock | 422806109 |
| SYK | STRYKER CORPORATION | 1,791 | $489K | 0.0% | $257.74 | +8.6% | Common Stock | 863667101 |
| — | ARISTA NETWORKS INC | 2,628 | $483K | 0.0% | $167.86 | — | Common Stock | 040413106 |
| HWM | HOWMET AEROSPACE INC | 10,349 | $479K | 0.0% | $40.61 | +19.1% | Common Stock | 443201108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,737 | $473K | 0.0% | $41.65 | +40.5% | Common Stock | 573874104 |
| WDAY | WORKDAY INC | 2,197 | $472K | 0.0% | $181.94 | +27.4% | Common Stock | 98138H101 |
| EL | LAUDER ESTEE COS INC | 3,257 | $471K | 0.0% | $235.14 | -32.4% | Common Stock | 518439104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,623 | $470K | 0.0% | $136.28 | +25.0% | Common Stock | 11133T103 |
| FTNT | FORTINET INC | 7,954 | $467K | 0.0% | $60.36 | +9.7% | Common Stock | 34959E109 |
| VFC | V F CORP | 25,756 | $455K | 0.0% | $26.28 | -27.6% | Common Stock | 918204108 |
| TTD | THE TRADE DESK INC | 5,797 | $453K | 0.0% | $67.61 | +19.6% | Common Stock | 88339J105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,285 | $453K | 0.0% | $9.24 | +72.3% | Common Stock | 69608A108 |
| DT | DYNATRACE INC | 9,646 | $451K | 0.0% | $40.49 | +21.3% | Common Stock | 268150109 |
| IVZ | INVESCO LTD | 30,887 | $448K | 0.0% | $15.54 | -7.6% | Common Stock | G491BT108 |
| ARMK | ARAMARK | 12,835 | $445K | 0.0% | $27.44 | -0.9% | Common Stock | 03852U106 |
| TRMB | TRIMBLE INC | 8,265 | $445K | 0.0% | $53.08 | -0.2% | Common Stock | 896239100 |
| ON | ON SEMICONDUCTOR CORP | 4,768 | $443K | 0.0% | $75.97 | +27.9% | Common Stock | 682189105 |
| NRG | NRG ENERGY INC | 11,453 | $441K | 0.0% | $30.88 | +16.8% | Common Stock | 629377508 |
| DD | DUPONT DE NEMOURS INC | 5,725 | $427K | 0.0% | $28.67 | +4.2% | Common Stock | 26614N102 |
| BURL | BURLINGTON STORES INC | 3,144 | $425K | 0.0% | $173.87 | -7.7% | Common Stock | 122017106 |
| NI | NISOURCE INC | 17,089 | $422K | 0.0% | $24.88 | +0.6% | Common Stock | 65473P105 |
| PODD | INSULET CORP | 2,625 | $419K | 0.0% | $272.58 | -17.9% | Common Stock | 45784P101 |
| DDOG | DATADOG INC | 4,596 | $419K | 0.0% | $90.03 | +9.9% | Common Stock | 23804L103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,088 | $417K | 0.0% | $33.82 | +4.5% | Common Stock | 31620R303 |
| — | ASPEN TECHNOLOGY INC | 2,004 | $409K | 0.0% | $210.33 | — | Common Stock | 29109X106 |
| F | FORD MTR CO DEL | 32,873 | $408K | 0.0% | $10.20 | +8.7% | Common Stock | 345370860 |
| CLVT | CLARIVATE PLC | 60,662 | $407K | 0.0% | $10.31 | -22.7% | Common Stock | G21810109 |
| RPM | RPM INTL INC | 4,292 | $407K | 0.0% | $87.60 | +11.3% | Common Stock | 749685103 |
| FTV | FORTIVE CORP | 5,465 | $405K | 0.0% | $49.69 | +14.5% | Common Stock | 34959J108 |
| CRL | CHARLES RIV LABS INTL INC | 2,066 | $405K | 0.0% | $226.63 | -9.4% | Common Stock | 159864107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,375 | $403K | 0.0% | $72.31 | +36.1% | Common Stock | V7780T103 |
| UNP | UNION PAC CORP | 1,899 | $387K | 0.0% | $189.39 | +8.8% | Common Stock | 907818108 |
| QRVO | QORVO INC | 4,049 | $387K | 0.0% | $101.44 | +0.7% | Common Stock | 74736K101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,915 | $386K | 0.0% | $21.22 | +10.0% | Common Stock | 76954A103 |
| CMS | CMS ENERGY CORP | 7,242 | $385K | 0.0% | $56.09 | -4.2% | Common Stock | 125896100 |
| ROKU | ROKU INC | 5,441 | $384K | 0.0% | $68.99 | +12.2% | Common Stock | 77543R102 |
| GM | GENERAL MTRS CO | 11,578 | $382K | 0.0% | $36.67 | -5.5% | Common Stock | 37045V100 |
| ALLE | ALLEGION PLC | 3,647 | $380K | 0.0% | $108.07 | +1.1% | Common Stock | G0176J109 |
| KEY | KEYCORP | 35,230 | $379K | 0.0% | $12.31 | -20.9% | Common Stock | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 3,388 | $379K | 0.0% | $143.24 | -17.8% | Common Stock | 00846U101 |
| LEN | LENNAR CORP | 3,357 | $377K | 0.0% | $92.73 | +22.4% | Common Stock | 526057104 |
| IDXX | IDEXX LABS INC | 858 | $375K | 0.0% | $478.56 | +4.2% | Common Stock | 45168D104 |
| IP | INTERNATIONAL PAPER CO | 10,422 | $370K | 0.0% | $32.51 | -5.6% | Common Stock | 460146103 |
| UBER | UBER TECHNOLOGIES INC | 7,918 | $364K | 0.0% | $35.84 | +27.5% | Common Stock | 90353T100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 262 | $362K | 0.0% | $809.42 | +68.2% | Common Stock | 31946M103 |
| GLW | CORNING INC | 11,600 | $353K | 0.0% | $32.11 | -4.4% | Common Stock | 219350105 |
| TDG | TRANSDIGM GROUP INC | 408 | $344K | 0.0% | $610.68 | +22.8% | Common Stock | 893641100 |
| CSX | CSX CORP | 11,096 | $341K | 0.0% | $29.47 | +3.8% | Common Stock | 126408103 |
| CLH | CLEAN HARBORS INC | 1,987 | $333K | 0.0% | $137.66 | +22.5% | Common Stock | 184496107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,655 | $331K | 0.0% | $128.31 | +7.5% | Common Stock | 12008R107 |
| ADI | ANALOG DEVICES INC | 1,815 | $318K | 0.0% | $170.53 | +3.8% | Common Stock | 032654105 |
| CE | CELANESE CORP DEL | 2,474 | $311K | 0.0% | $110.53 | +8.0% | Common Stock | 150870103 |
| AAP | ADVANCE AUTO PARTS INC | 5,529 | $309K | 0.0% | $68.99 | -7.8% | Common Stock | 00751Y106 |
| ABNB | AIRBNB INC | 2,239 | $307K | 0.0% | $114.18 | +20.9% | Common Stock | 009066101 |
| STLD | STEEL DYNAMICS INC | 2,843 | $305K | 0.0% | $111.23 | -9.7% | Common Stock | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 2,474 | $304K | 0.0% | $134.62 | -14.5% | Common Stock | 693475105 |
| CCL | CARNIVAL CORP | 21,732 | $298K | 0.0% | $14.50 | +14.3% | Common Stock | 143658300 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,748 | $295K | 0.0% | $58.22 | +13.2% | Common Stock | 34964C106 |
| NTRS | NORTHERN TR CORP | 4,237 | $294K | 0.0% | $84.16 | -17.0% | Common Stock | 665859104 |
| BX | BLACKSTONE INC | 2,747 | $294K | 0.0% | $81.16 | +20.1% | Common Stock | 09260D107 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,981 | $294K | 0.0% | $101.01 | -2.9% | Common Stock | 83088M102 |
| SNOW | SNOWFLAKE INC | 1,920 | $293K | 0.0% | $152.31 | +6.9% | Common Stock | 833445109 |
| PLNT | PLANET FITNESS INC | 5,921 | $291K | 0.0% | $68.72 | -12.0% | Common Stock | 72703H101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,920 | $291K | 0.0% | $41.55 | +6.4% | Common Stock | 552953101 |
| NSC | NORFOLK SOUTHN CORP | 1,478 | $291K | 0.0% | $216.72 | -5.4% | Common Stock | 655844108 |
| TEAM | ATLASSIAN CORPORATION | 1,441 | $290K | 0.0% | $174.39 | +8.9% | Common Stock | 049468101 |
| FHN | FIRST HORIZON CORPORATION | 26,320 | $290K | 0.0% | $19.88 | -42.9% | Common Stock | 320517105 |
| RJF | RAYMOND JAMES FINL INC | 2,880 | $289K | 0.0% | $101.38 | +0.8% | Common Stock | 754730109 |
| EMR | EMERSON ELEC CO | 2,984 | $288K | 0.0% | $82.60 | +10.4% | Common Stock | 291011104 |
| PPG | PPG INDS INC | 2,208 | $287K | 0.0% | $121.11 | +9.8% | Common Stock | 693506107 |
| AMP | AMERIPRISE FINL INC | 858 | $283K | 0.0% | $314.59 | +5.1% | Common Stock | 03076C106 |
| AMH | AMERICAN HOMES 4 RENT | 8,306 | $280K | 0.0% | $31.45 | — | Common Stock | 02665T306 |
| AEP | AMERICAN ELEC PWR CO INC | 3,706 | $279K | 0.0% | $82.04 | -9.4% | Common Stock | 025537101 |
| GGG | GRACO INC | 3,728 | $272K | 0.0% | $66.84 | +14.5% | Common Stock | 384109104 |
| COIN | COINBASE GLOBAL INC | 3,601 | $270K | 0.0% | $79.97 | +5.4% | Common Stock | 19260Q107 |
| MTCH | MATCH GROUP INC NEW | 6,846 | $268K | 0.0% | $42.91 | +0.9% | Common Stock | 57667L107 |
| U | UNITY SOFTWARE INC | 8,434 | $265K | 0.0% | $37.21 | +3.5% | Common Stock | 91332U101 |
| D | DOMINION ENERGY INC | 5,660 | $253K | 0.0% | $50.58 | -12.9% | Common Stock | 25746U109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,209 | $250K | 0.0% | $74.27 | +6.0% | Common Stock | 595017104 |
| NUE | NUCOR CORP | 1,563 | $244K | 0.0% | $152.30 | +4.7% | Common Stock | 670346105 |
| WEC | WEC ENERGY GROUP INC | 2,927 | $236K | 0.0% | $83.54 | -4.5% | Common Stock | 92939U106 |
| FCX | FREEPORT-MCMORAN INC | 6,315 | $235K | 0.0% | $39.99 | -2.4% | Common Stock | 35671D857 |
| MLM | MARTIN MARIETTA MATLS INC | 570 | $234K | 0.0% | $344.80 | +26.5% | Common Stock | 573284106 |
| MELI | MERCADOLIBRE INC | 184 | $233K | 0.0% | $616.66 | +106.2% | Common Stock | 58733R102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,271 | $223K | 0.0% | $71.08 | +2.0% | Common Stock | 36266G107 |
| BEN | FRANKLIN RESOURCES INC | 9,002 | $221K | 0.0% | $24.91 | -5.3% | Common Stock | 354613101 |
| FSLR | FIRST SOLAR INC | 1,349 | $218K | 0.0% | $182.94 | +2.0% | Common Stock | 336433107 |
| APG | API GROUP CORP | 8,392 | $218K | 0.0% | $16.45 | +11.6% | Common Stock | 00187Y100 |
| MAR | MARRIOTT INTL INC NEW | 1,086 | $213K | 0.0% | $161.79 | +20.0% | Common Stock | 571903202 |
| ZS | ZSCALER INC | 1,341 | $209K | 0.0% | $122.40 | +22.5% | Common Stock | 98980G102 |
| TRU | TRANSUNION | 2,906 | $209K | 0.0% | $64.40 | +20.2% | Common Stock | 89400J107 |
| AOS | SMITH A O CORP | 3,139 | $208K | 0.0% | $62.42 | +9.0% | Common Stock | 831865209 |
| LUV | SOUTHWEST AIRLS CO | 7,638 | $207K | 0.0% | $31.85 | -3.0% | Common Stock | 844741108 |
| OKTA | OKTA INC | 2,515 | $205K | 0.0% | $75.98 | -0.2% | Common Stock | 679295105 |
| APH | AMPHENOL CORP NEW | 2,402 | $202K | 0.0% | $38.49 | +9.5% | Common Stock | 032095101 |
| ITW | ILLINOIS TOOL WKS INC | 871 | $201K | 0.0% | $217.67 | +5.7% | Common Stock | 452308109 |
| ALB | ALBEMARLE CORP | 1,177 | $200K | 0.0% | $235.72 | -18.8% | Common Stock | 012653101 |
| KKR | KKR & CO INC | 3,234 | $199K | 0.0% | $52.51 | +13.8% | Common Stock | 48251W104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 486 | $199K | 0.0% | $164.72 | +21.1% | Common Stock | 679580100 |
| PCTY | PAYLOCITY HLDG CORP | 1,069 | $194K | 0.0% | $196.76 | +2.1% | Common Stock | 70438V106 |
| EQT | EQT CORP | 4,770 | $194K | 0.0% | $30.69 | +30.3% | Common Stock | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,281 | $192K | 0.0% | $19.80 | -21.2% | Common Stock | 185899101 |
| WY | WEYERHAEUSER CO MTN BE | 6,125 | $188K | 0.0% | $28.59 | +7.1% | Common Stock | 962166104 |
| ROL | ROLLINS INC | 5,006 | $187K | 0.0% | $35.74 | +9.6% | Common Stock | 775711104 |
| EXPE | EXPEDIA GROUP INC | 1,801 | $186K | 0.0% | $104.01 | +5.3% | Common Stock | 30212P303 |
| DUK | DUKE ENERGY CORP NEW | 2,101 | $185K | 0.0% | $88.17 | -5.2% | Common Stock | 26441C204 |
| HON | HONEYWELL INTL INC | 983 | $182K | 0.0% | $176.65 | -1.6% | Common Stock | 438516106 |
| — | TE CONNECTIVITY LTD | 1,468 | $181K | 0.0% | $131.05 | — | Common Stock | H84989104 |
| NVT | NVENT ELECTRIC PLC | 3,406 | $180K | 0.0% | $44.46 | +17.9% | Common Stock | G6700G107 |
| DOV | DOVER CORP | 1,275 | $178K | 0.0% | $141.72 | -1.0% | Common Stock | 260003108 |
| LVS | LAS VEGAS SANDS CORP | 3,870 | $177K | 0.0% | $53.46 | -3.3% | Common Stock | 517834107 |
| CNM | CORE & MAIN INC | 6,016 | $174K | 0.0% | $26.25 | +17.6% | Common Stock | 21874C102 |
| VST | VISTRA CORP | 5,225 | $173K | 0.0% | $22.22 | +31.6% | Common Stock | 92840M102 |
| LNC | LINCOLN NATL CORP IND | 6,956 | $172K | 0.0% | $24.78 | -8.5% | Common Stock | 534187109 |
| MOS | MOSAIC CO NEW | 4,784 | $170K | 0.0% | $44.52 | -19.7% | Common Stock | 61945C103 |
| MSA | MSA SAFETY INC | 1,066 | $168K | 0.0% | $144.80 | +18.6% | Common Stock | 553498106 |
| AME | AMETEK INC | 1,118 | $165K | 0.0% | $139.44 | +10.3% | Common Stock | 031100100 |
| EMN | EASTMAN CHEM CO | 2,074 | $159K | 0.0% | $76.55 | -1.5% | Common Stock | 277432100 |
| FITB | FIFTH THIRD BANCORP | 6,215 | $157K | 0.0% | $29.42 | -16.8% | Common Stock | 316773100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,225 | $156K | 0.0% | $72.05 | -3.7% | Common Stock | 98980L101 |
| WYNN | WYNN RESORTS LTD | 1,674 | $155K | 0.0% | $101.66 | -3.8% | Common Stock | 983134107 |
| PH | PARKER-HANNIFIN CORP | 396 | $154K | 0.0% | $320.08 | +22.3% | Common Stock | 701094104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,778 | $153K | 0.0% | $96.07 | — | Common Stock | 518415104 |
| APO | APOLLO GLOBAL MGMT INC | 1,671 | $150K | 0.0% | $63.77 | +27.1% | Common Stock | 03769M106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,843 | $149K | 0.0% | $57.65 | -0.9% | Common Stock | 78467J100 |
| VRNS | VARONIS SYS INC | 4,872 | $149K | 0.0% | $27.30 | +8.2% | Common Stock | 922280102 |
| DASH | DOORDASH INC | 1,854 | $147K | 0.0% | $57.35 | +42.0% | Common Stock | 25809K105 |
| GNRC | GENERAC HLDGS INC | 1,349 | $147K | 0.0% | $115.68 | +6.9% | Common Stock | 368736104 |
| KMX | CARMAX INC | 2,072 | $147K | 0.0% | $66.93 | +22.4% | Common Stock | 143130102 |
| STN | STANTEC INC | 2,212 | $144K | 0.0% | $59.71 | — | Common Stock | 85472N109 |
| MPWR | MONOLITHIC PWR SYS INC | 306 | $141K | 0.0% | $449.31 | +11.7% | Common Stock | 609839105 |
| XEL | XCEL ENERGY INC | 2,461 | $141K | 0.0% | $60.96 | -9.5% | Common Stock | 98389B100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,355 | $139K | 0.0% | $73.16 | +29.5% | Common Stock | 03990B101 |
| SWK | STANLEY BLACK & DECKER INC | 1,657 | $138K | 0.0% | $75.01 | +12.2% | Common Stock | 854502101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 565 | $134K | 0.0% | $302.16 | -10.1% | Common Stock | 989207105 |
| — | DISCOVER FINL SVCS | 1,499 | $130K | 0.0% | $98.84 | — | Common Stock | 254709108 |
| NTRA | NATERA INC | 2,918 | $129K | 0.0% | $51.00 | 0.0% | Common Stock | 632307104 |
| JBL | JABIL INC | 1,010 | $128K | 0.0% | $108.78 | 0.0% | Common Stock | 466313103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,119 | $127K | 0.0% | $108.39 | +11.4% | Common Stock | 00790R104 |
| HQY | HEALTHEQUITY INC | 1,734 | $127K | 0.0% | $63.48 | +6.4% | Common Stock | 42226A107 |
| — | STERICYCLE INC | 2,800 | $125K | 0.0% | $44.71 | — | Common Stock | 858912108 |
| — | CYBERARK SOFTWARE LTD | 753 | $123K | 0.0% | $163.77 | — | Common Stock | M2682V108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 2,650 | $123K | 0.0% | $49.01 | +8.4% | Common Stock | 12769G100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,471 | $122K | 0.0% | $73.32 | +18.8% | Common Stock | 538034109 |
| UHS | UNIVERSAL HLTH SVCS INC | 956 | $120K | 0.0% | $136.14 | -0.8% | Common Stock | 913903100 |
| BBWI | BATH & BODY WORKS INC | 3,552 | $120K | 0.0% | $38.62 | -12.4% | Common Stock | 070830104 |
| SFM | SPROUTS FMRS MKT INC | 2,797 | $120K | 0.0% | $32.91 | +19.2% | Common Stock | 85208M102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,304 | $119K | 0.0% | $80.82 | +3.3% | Common Stock | 530307305 |
| PINS | PINTEREST INC | 4,381 | $118K | 0.0% | $25.91 | +5.4% | Common Stock | 72352L106 |
| EPAM | EPAM SYS INC | 459 | $117K | 0.0% | $298.58 | -17.3% | Common Stock | 29414B104 |
| J | JACOBS SOLUTIONS INC | 858 | $117K | 0.0% | $105.59 | 0.0% | Common Stock | 46982L108 |
| OSIS | OSI SYSTEMS INC | 987 | $117K | 0.0% | $120.57 | 0.0% | Common Stock | 671044105 |
| ALRM | ALARM COM HLDGS INC | 1,871 | $114K | 0.0% | $53.56 | +5.6% | Common Stock | 011642105 |
| OXY | OCCIDENTAL PETE CORP | 1,742 | $113K | 0.0% | $59.16 | +1.9% | Common Stock | 674599105 |
| DKNG | DRAFTKINGS INC NEW | 3,831 | $113K | 0.0% | $29.54 | 0.0% | Common Stock | 26142V105 |
| MANH | MANHATTAN ASSOCIATES INC | 569 | $112K | 0.0% | $195.17 | 0.0% | Common Stock | 562750109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 4,010 | $112K | 0.0% | $24.79 | +12.4% | Common Stock | 98983L108 |
| LNT | ALLIANT ENERGY CORP | 2,317 | $112K | 0.0% | $48.28 | -0.9% | Common Stock | 018802108 |
| — | SUPER MICRO COMPUTER INC | 406 | $111K | 0.0% | $274.22 | — | Common Stock | 86800U104 |
| NYT | NEW YORK TIMES CO | 2,688 | $111K | 0.0% | $35.63 | +14.8% | Common Stock | 650111107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 993 | $109K | 0.0% | $89.56 | +22.3% | Common Stock | 099502106 |
| APA | APA CORPORATION | 2,637 | $108K | 0.0% | $36.12 | +3.9% | Common Stock | 03743Q108 |
| RPD | RAPID7 INC | 2,364 | $108K | 0.0% | $46.16 | 0.0% | Common Stock | 753422104 |
| APD | AIR PRODS & CHEMS INC | 376 | $107K | 0.0% | $270.16 | +1.7% | Common Stock | 009158106 |
| EXPO | EXPONENT INC | 1,243 | $106K | 0.0% | $92.75 | -5.7% | Common Stock | 30214U102 |
| PATH | UIPATH INC | 6,206 | $106K | 0.0% | $16.04 | +3.8% | Common Stock | 90364P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 673 | $104K | 0.0% | $132.32 | +11.2% | Common Stock | 03820C105 |
| ETSY | ETSY INC | 1,580 | $102K | 0.0% | $124.01 | -36.4% | Common Stock | 29786A106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 7,251 | $102K | 0.0% | $19.68 | -10.8% | Common Stock | 131193104 |
| — | CERIDIAN HCM HLDG INC | 1,502 | $102K | 0.0% | $70.96 | -0.9% | Common Stock | 15677J108 |
| KVUE | KENVUE INC | 5,041 | $101K | 0.0% | $21.04 | 0.0% | Common Stock | 49177J102 |
| BF/B | BROWN FORMAN CORP | 1,740 | $100K | 0.0% | $61.10 | +3.1% | Common Stock | 115637209 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,404 | $100K | 0.0% | $67.28 | 0.0% | Common Stock | 05550J101 |
| CFLT | CONFLUENT INC | 3,378 | $100K | 0.0% | $33.51 | 0.0% | Common Stock | 20717M103 |
| TWLO | TWILIO INC | 1,699 | $99,442 | 0.0% | $61.68 | +1.0% | Common Stock | 90138F102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 945 | $99,357 | 0.0% | $107.98 | +2.8% | Common Stock | 477839104 |
| DTE | DTE ENERGY CO | 1,000 | $99,280 | 0.0% | $101.08 | -2.3% | Common Stock | 233331107 |
| OVV | OVINTIV INC | 2,053 | $97,661 | 0.0% | $44.11 | +2.7% | Common Stock | 69047Q102 |
| WIX | WIX COM LTD | 1,051 | $96,482 | 0.0% | $89.34 | 0.0% | Common Stock | M98068105 |
| TTEK | TETRA TECH INC NEW | 630 | $95,779 | 0.0% | $30.80 | +5.5% | Common Stock | 88162G103 |
| YETI | YETI HLDGS INC | 1,926 | $92,872 | 0.0% | $42.36 | +5.0% | Common Stock | 98585X104 |
| — | MARATHON OIL CORP | 3,443 | $92,100 | 0.0% | $23.96 | — | Common Stock | 565849106 |
| SPSC | SPS COMM INC | 538 | $91,788 | 0.0% | $141.89 | +25.1% | Common Stock | 78463M107 |
| — | PRIMO WATER CORPORATION | 6,606 | $91,663 | 0.0% | $14.70 | — | Common Stock | 74167P108 |
| MRNA | MODERNA INC | 884 | $91,308 | 0.0% | $164.97 | -32.4% | Common Stock | 60770K107 |
| EVRG | EVERGY INC | 1,778 | $90,145 | 0.0% | $53.63 | -4.5% | Common Stock | 30034W106 |
| PPL | PPL CORP | 3,784 | $89,151 | 0.0% | $25.60 | -7.0% | Common Stock | 69351T106 |
| FWONK | LIBERTY MEDIA CORP DEL | 1,425 | $88,778 | 0.0% | $62.30 | — | Common Stock | 531229755 |
| DOCU | DOCUSIGN INC | 2,107 | $88,494 | 0.0% | $59.65 | -17.8% | Common Stock | 256163106 |
| AEE | AMEREN CORP | 1,176 | $88,000 | 0.0% | $78.05 | -3.3% | Common Stock | 023608102 |
| EXE | CHESAPEAKE ENERGY CORP | 1,017 | $87,696 | 0.0% | $74.50 | +6.2% | Common Stock | 165167735 |
| SO | SOUTHERN CO | 1,344 | $86,984 | 0.0% | $60.67 | +5.1% | Common Stock | 842587107 |
| NET | CLOUDFLARE INC | 1,377 | $86,806 | 0.0% | $54.68 | +17.1% | Common Stock | 18915M107 |
| DVN | DEVON ENERGY CORP NEW | 1,802 | $85,955 | 0.0% | $50.57 | -8.8% | Common Stock | 25179M103 |
| — | CATALENT INC | 1,788 | $81,408 | 0.0% | $65.71 | — | Common Stock | 148806102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 455 | $80,580 | 0.0% | $210.20 | -9.1% | Common Stock | 02043Q107 |
| — | ALTAIR ENGR INC | 1,277 | $79,889 | 0.0% | $71.18 | — | Common Stock | 021369103 |
| BILL | BILL HOLDINGS INC | 734 | $79,690 | 0.0% | $92.75 | +22.7% | Common Stock | 090043100 |
| LFUS | LITTELFUSE INC | 320 | $79,142 | 0.0% | $256.92 | +5.4% | Common Stock | 537008104 |
| WBD | WARNER BROS DISCOVERY INC | 7,061 | $76,682 | 0.0% | $14.23 | -12.3% | Common Stock | 934423104 |
| CF | CF INDS HLDGS INC | 891 | $76,394 | 0.0% | $76.41 | -2.3% | Common Stock | 125269100 |
| GNTX | GENTEX CORP | 2,346 | $76,339 | 0.0% | $28.18 | +13.8% | Common Stock | 371901109 |
| CWT | CALIFORNIA WTR SVC GROUP | 1,562 | $73,898 | 0.0% | $53.08 | -10.5% | Common Stock | 130788102 |
| DKS | DICKS SPORTING GOODS INC | 661 | $71,771 | 0.0% | $128.10 | -6.8% | Common Stock | 253393102 |
| — | FRONTIER COMMUNICATIONS PARE | 4,581 | $71,693 | 0.0% | $15.65 | — | Common Stock | 35909D109 |
| RBLX | ROBLOX CORP | 2,405 | $69,649 | 0.0% | $38.22 | -13.1% | Common Stock | 771049103 |
| — | SOHO HOUSE & CO INC | 9,798 | $67,900 | 0.0% | $6.93 | — | Common Stock | 586001109 |
| OMCL | OMNICELL COM | 1,452 | $65,398 | 0.0% | $57.83 | +4.8% | Common Stock | 68213N109 |
| NWSA | NEWS CORP NEW | 3,236 | $64,914 | 0.0% | $17.83 | +11.7% | Common Stock | 65249B109 |
| WLK | WESTLAKE CORPORATION | 508 | $63,332 | 0.0% | $109.37 | +11.9% | Common Stock | 960413102 |
| — | LIBERTY MEDIA CORP DEL | 2,486 | $63,294 | 0.0% | $25.46 | — | Common Stock | 531229789 |
| BSY | BENTLEY SYS INC | 1,229 | $61,647 | 0.0% | $39.18 | +26.8% | Common Stock | 08265T208 |
| XYZ | BLOCK INC | 1,385 | $61,300 | 0.0% | $74.85 | -17.3% | Common Stock | 852234103 |
| TOST | TOAST INC | 3,265 | $61,153 | 0.0% | $19.72 | +10.1% | Common Stock | 888787108 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,091 | $60,529 | 0.0% | $63.39 | -6.3% | Common Stock | 42328H109 |
| Z | ZILLOW GROUP INC | 1,240 | $57,238 | 0.0% | $42.49 | +21.0% | Common Stock | 98954M200 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,477 | $57,023 | 0.0% | $25.66 | -20.4% | Common Stock | 98980F104 |
| AES | AES CORP | 3,744 | $56,909 | 0.0% | $22.36 | -24.0% | Common Stock | 00130H105 |
| MSEX | MIDDLESEX WTR CO | 837 | $55,451 | 0.0% | $77.00 | 0.0% | Common Stock | 596680108 |
| TW | TRADEWEB MKTS INC | 690 | $55,338 | 0.0% | $72.42 | +10.1% | Common Stock | 892672106 |
| CYRX | CRYOPORT INC | 4,036 | $55,334 | 0.0% | $14.72 | 0.0% | Common Stock | 229050307 |
| SEIC | SEI INVTS CO | 906 | $54,568 | 0.0% | $57.66 | +3.3% | Common Stock | 784117103 |
| — | WOLFSPEED INC | 1,393 | $53,073 | 0.0% | $64.95 | — | Common Stock | 977852102 |
| H | HYATT HOTELS CORP | 493 | $52,297 | 0.0% | $111.77 | +0.8% | Common Stock | 448579102 |
| HOOD | ROBINHOOD MKTS INC | 5,266 | $51,659 | 0.0% | $11.09 | 0.0% | Common Stock | 770700102 |
| HTO | SJW GROUP | 858 | $51,574 | 0.0% | $74.34 | -9.8% | Common Stock | 784305104 |
| CG | CARLYLE GROUP INC | 1,665 | $50,216 | 0.0% | $30.06 | -1.1% | Common Stock | 14316J108 |
| — | SIRIUS XM HOLDINGS INC | 10,401 | $47,013 | 0.0% | $3.97 | — | Common Stock | 82968B103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 326 | $42,220 | 0.0% | $304.86 | -37.1% | Common Stock | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 343 | $41,211 | 0.0% | $216.60 | -34.2% | Common Stock | 29355A107 |
| UHAL/B | U HAUL HOLDING COMPANY | 500 | $26,195 | 0.0% | $56.73 | -4.3% | Common Stock | 023586506 |
| CHWY | CHEWY INC | 1,321 | $24,121 | 0.0% | $41.40 | -30.9% | Common Stock | 16679L109 |
| — | LIBERTY GLOBAL PLC | 1,148 | $21,307 | 0.0% | $20.38 | — | Common Stock | G5480U120 |
| — | LUCID GROUP INC | 3,335 | $18,643 | 0.0% | $8.04 | — | Common Stock | 549498103 |
| SNAP | SNAP INC | 1,926 | $17,161 | 0.0% | $10.51 | -0.5% | Common Stock | 83304A106 |