Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $3.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 662,028 | $191M | 5.1% | $288.30 * | $181.49 | +55.5% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,111,069 | $183M | 4.9% | $164.90 | $127.17 | +27.9% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,095,490 | $114M | 3.0% | $103.73 | $102.58 | +0.4% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 197,177 | $93.18M | 2.5% | $472.59 * | $389.47 | +15.3% | COM | 91324P102 |
| V | VISA INC COM CL A | 370,036 | $83.43M | 2.2% | $225.46 * | $189.30 | +16.7% | CL A | 92826C839 |
| CSCO | CISCO SYS INC COM | 1,373,870 | $71.82M | 1.9% | $52.27 * | $37.77 | +27.1% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 628,331 | $66.85M | 1.8% | $106.39 * | $75.25 | +29.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 426,288 | $63.38M | 1.7% | $148.69 * | $110.56 | +25.5% | COM | 742718109 |
| KO | COCA COLA CO COM | 988,535 | $61.32M | 1.6% | $62.03 * | $49.36 | +15.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION COM | 212,990 | $59.16M | 1.6% | $277.77 * | $16.50 | +68.2% | CL B | 67066G104 |
| JPM | JPMORGAN CHASE & CO COM | 424,567 | $55.33M | 1.5% | $130.31 * | $110.86 | +10.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,370,489 | $53.3M | 1.4% | $38.89 * | $33.49 | -3.6% | COM | 92343V104 |
| AMGN | AMGEN INC COM | 187,495 | $45.33M | 1.2% | $241.75 * | $224.39 | -1.2% | COM | 031162100 |
| PEP | PEPSICO INC COM | 245,641 | $44.78M | 1.2% | $182.30 * | $120.93 | +37.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 492,561 | $40.87M | 1.1% | $82.97 * | $67.82 | +11.1% | COM | 375558103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 766,386 | $38.59M | 1.0% | $50.36 * | $53.93 | -12.1% | NEW | 026874784 |
| ORCL | ORACLE CORP COM | 414,013 | $38.47M | 1.0% | $92.92 * | $69.19 | +29.9% | COM | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 82,971 | $38.15M | 1.0% | $459.81 * | $270.65 | +62.9% | COM | 036752103 |
| BAC | BANK AMERICA CORP COM | 1,291,784 | $36.95M | 1.0% | $28.60 * | $31.64 | -15.9% | COM | 060505104 |
| FISV | FISERV INC COM | 311,134 | $35.17M | 0.9% | $113.03 | $100.91 | +12.0% | COM | 337738108 |
| AMZN | AMAZON COM INC COM | 331,394 | $34.23M | 0.9% | $103.29 | $107.67 | -4.1% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 89,059 | $30.59M | 0.8% | $343.42 * | $150.81 | +123.1% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC COM | 387,983 | $29.91M | 0.8% | $77.08 * | $71.50 | -0.6% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW COM | 59,858 | $29.74M | 0.8% | $496.88 * | $465.52 | +2.6% | NEW COM | 22160K105 |
| ABBV | ABBVIE INC COM | 181,665 | $28.95M | 0.8% | $159.37 * | $104.93 | +37.4% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC COM | 83,696 | $28.86M | 0.8% | $344.77 * | $327.76 | +2.9% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON COM | 184,656 | $28.62M | 0.8% | $155.00 * | $125.13 | +13.9% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 746,016 | $28.28M | 0.8% | $37.91 * | $34.09 | +1.9% | CL A | 20030N101 |
| GIS | GENERAL MLS INC COM | 329,878 | $28.19M | 0.7% | $85.46 * | $68.92 | +11.8% | COM | 370334104 |
| AMAT | APPLIED MATLS INC COM | 229,135 | $28.14M | 0.7% | $122.83 * | $91.57 | +30.9% | COM | 038222105 |
| HD | HOME DEPOT INC COM | 95,104 | $28.07M | 0.7% | $295.12 * | $265.35 | +3.8% | COM | 437076102 |
| ADI | ANALOG DEVICES INC COM | 141,844 | $27.97M | 0.7% | $197.22 * | $168.53 | +11.6% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 97,668 | $27.91M | 0.7% | $285.80 * | $281.64 | -2.7% | SHS CLASS A | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 48,212 | $27.79M | 0.7% | $576.37 | $525.97 | +8.7% | COM NEW | 883556102 |
| AZO | AUTOZONE INC COM | 11,230 | $27.61M | 0.7% | $2458.15 | $2355.13 | +4.4% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC COM | 89,913 | $27.56M | 0.7% | $306.50 * | $297.07 | -0.8% | COM | 03076C106 |
| HAL | HALLIBURTON CO COM | 861,360 | $27.25M | 0.7% | $31.64 * | $30.21 | -1.8% | COM | 406216101 |
| NSC | NORFOLK SOUTHN CORP COM | 127,492 | $27.03M | 0.7% | $212.00 * | $220.80 | -9.9% | COM | 655844108 |
| COP | CONOCOPHILLIPS COM | 265,602 | $26.35M | 0.7% | $99.21 * | $103.80 | -12.4% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 259,088 | $26.23M | 0.7% | $101.26 * | $84.14 | +14.0% | COM | 002824100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 377,612 | $26.21M | 0.7% | $69.41 | $51.07 | — | SPONSORED ADS | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 117,452 | $26.15M | 0.7% | $222.63 * | $205.49 | +2.0% | COM | 053015103 |
| AVGO | BROADCOM INC COM | 40,630 | $26.07M | 0.7% | $641.55 * | $52.11 | +18.6% | COM ADDED | 11135F101 |
| CMS | CMS ENERGY CORP COM | 424,460 | $26.05M | 0.7% | $61.38 * | $52.84 | +6.4% | COM | 125896100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 132,725 | $25.75M | 0.7% | $193.99 * | $113.58 | +47.9% | CL B | 911312106 |
| CVS | CVS HEALTH CORP COM | 343,444 | $25.52M | 0.7% | $74.31 * | $64.15 | +4.0% | COM | 126650100 |
| KLAC | KLA CORP COM NEW | 63,412 | $25.31M | 0.7% | $399.17 * | $338.41 | +14.9% | COM NEW | 482480100 |
| VLO | VALERO ENERGY CORP COM | 176,117 | $24.59M | 0.7% | $139.60 * | $121.70 | +5.4% | NEW COM | 91913Y100 |
| MCD | MCDONALDS CORP COM | 86,883 | $24.29M | 0.6% | $279.61 * | $243.69 | +7.7% | COM | 580135101 |
| ABM | ABM INDS INC COM | 530,799 | $23.85M | 0.6% | $44.94 * | $40.19 | +5.0% | COM | 000957100 |
| YUM | YUM BRANDS INC COM | 179,941 | $23.77M | 0.6% | $132.08 * | $114.80 | +9.1% | COM | 988498101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 60,445 | $23.29M | 0.6% | $385.38 | $417.46 | -7.7% | COM | 00724F101 |
| AVY | AVERY DENNISON CORP COM | 128,423 | $22.98M | 0.6% | $178.93 * | $121.92 | +39.5% | COM | 053611109 |
| MDLZ | MONDELEZ INTL INC CL A | 297,183 | $20.72M | 0.5% | $69.72 * | $57.64 | +12.2% | CL A | 609207105 |
| NKE | NIKE INC CL B | 167,533 | $20.55M | 0.5% | $122.64 * | $107.26 | +8.7% | CL B | 654106103 |
| FIS | FIDELITY NATL INFORMATION SV COM | 340,637 | $18.51M | 0.5% | $54.33 * | $79.14 | -35.9% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 56,278 | $17.73M | 0.5% | $315.08 | $239.59 | +31.5% | COM | 92532F100 |
| SNPS | SYNOPSYS INC COM | 45,650 | $17.63M | 0.5% | $386.24 | $340.87 | +13.3% | COM | 871607107 |
| PLD | PROLOGIS INC COM | 137,126 | $17.11M | 0.5% | $124.77 * | $106.84 | +7.0% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC COM | 6,416 | $17.02M | 0.5% | $2652.43 | $2050.35 | +27.3% | COM | 09857L108 |
| TRV | TRAVELERS COMPANIES INC COM | 98,659 | $16.91M | 0.4% | $171.41 * | $112.74 | +44.4% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS COM | 19,861 | $16.32M | 0.4% | $821.66 | $652.00 | +25.3% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 196,015 | $16.22M | 0.4% | $82.73 | $81.79 | +1.1% | COM | 28176E108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 51,467 | $15.89M | 0.4% | $308.76 | $289.89 | +6.5% | CL B NEW | 084670702 |
| DHR | DANAHER CORPORATION COM | 62,918 | $15.86M | 0.4% | $252.04 * | $228.31 | -3.5% | CL A | 235851102 |
| CRM | SALESFORCE INC COM | 78,751 | $15.73M | 0.4% | $199.78 | $166.07 | +18.9% | COM | 79466L302 |
| TSLA | TESLA INC COM | 74,952 | $15.55M | 0.4% | $207.47 | $201.45 | +3.0% | COM | 88160R101 |
| STLD | STEEL DYNAMICS INC COM | 135,936 | $15.37M | 0.4% | $113.06 * | $82.38 | +31.8% | COM | 858119100 |
| KMB | KIMBERLY-CLARK CORP COM | 111,789 | $15M | 0.4% | $134.22 * | $115.07 | +5.1% | COM | 494368103 |
| TROW | PRICE T ROWE GROUP INC COM | 131,467 | $14.84M | 0.4% | $112.90 * | $97.88 | +1.4% | COM | 74144T108 |
| MA | MASTERCARD INCORPORATED CL A | 39,686 | $14.42M | 0.4% | $363.40 | $327.61 | +9.2% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 68,498 | $14.39M | 0.4% | $210.09 | $160.28 | +31.1% | COM | 127387108 |
| XOM | EXXON MOBIL CORP COM | 129,628 | $14.21M | 0.4% | $109.66 * | $74.34 | +34.1% | COM | 30231G102 |
| MTB | M & T BK CORP COM | 117,619 | $14.06M | 0.4% | $119.57 * | $147.84 | -26.3% | COM | 55261F104 |
| INTU | INTUIT COM | 31,293 | $13.95M | 0.4% | $445.82 | $396.53 | +10.4% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 135,926 | $13.32M | 0.4% | $98.01 | $77.59 | +26.3% | COM | 007903107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 120,531 | $13.27M | 0.4% | $110.12 * | $99.29 | +7.0% | COM | 302130109 |
| PFE | PFIZER INC COM | 324,795 | $13.25M | 0.4% | $40.80 * | $37.09 | -6.7% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 690,628 | $12.82M | 0.3% | $18.56 * | $18.62 | -12.2% | COM | 7591EP100 |
| ADSK | AUTODESK INC COM | 61,172 | $12.73M | 0.3% | $208.17 | $203.46 | +2.3% | COM | 052769106 |
| SLB | SCHLUMBERGER LTD COM STK | 252,980 | $12.42M | 0.3% | $49.10 * | $37.24 | +22.9% | COM STK | 806857108 |
| GWW | GRAINGER W W INC COM | 17,904 | $12.33M | 0.3% | $688.78 * | $488.92 | +37.5% | COM | 384802104 |
| EIX | EDISON INTL COM | 165,698 | $11.7M | 0.3% | $70.59 * | $54.05 | +15.7% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 32,215 | $11.52M | 0.3% | $357.60 | $377.26 | -5.2% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC COM | 21,101 | $11.51M | 0.3% | $545.66 | $401.62 | +35.9% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 69,639 | $11.36M | 0.3% | $163.16 * | $126.37 | +14.8% | CL A | 166764100 |
| TXN | TEXAS INSTRS INC COM | 60,010 | $11.16M | 0.3% | $186.00 * | $140.15 | +22.0% | COM | 882508104 |
| URI | UNITED RENTALS INC COM | 27,780 | $10.99M | 0.3% | $395.75 * | $342.84 | +12.2% | COM | 911363109 |
| INTC | INTEL CORP COM | 329,617 | $10.77M | 0.3% | $32.67 * | $35.24 | -9.5% | COM | 458140100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 152,688 | $10.58M | 0.3% | $69.31 * | $60.40 | +0.1% | COM | 110122108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 348,150 | $10.49M | 0.3% | $30.13 * | $30.79 | -9.7% | COM NEW | 962166104 |
| SCHW | SCHWAB CHARLES CORP COM | 199,789 | $10.46M | 0.3% | $52.38 * | $71.69 | -29.8% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO COM | 138,658 | $10.42M | 0.3% | $75.15 * | $69.39 | +1.5% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 41,908 | $10.33M | 0.3% | $246.47 * | $214.04 | +9.3% | CL A | 518439104 |
| HOLX | HOLOGIC INC COM | 127,137 | $10.26M | 0.3% | $80.70 | $73.01 | +10.5% | COM | 436440101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 60,809 | $10.13M | 0.3% | $166.55 * | $140.84 | +13.5% | COM | 571748102 |
| IEX | IDEX CORP COM | 43,180 | $9.976M | 0.3% | $231.03 * | $213.78 | +4.1% | COM | 45167R104 |
| ENPH | ENPHASE ENERGY INC COM | 46,705 | $9.821M | 0.3% | $210.28 | $208.83 | +0.7% | COM | 29355A107 |
| INCY | INCYTE CORP COM | 132,964 | $9.609M | 0.3% | $72.27 | $77.50 | -6.7% | COM | 45337C102 |
| QCOM | QUALCOMM INC COM | 75,000 | $9.569M | 0.3% | $127.59 * | $120.00 | -0.1% | COM | 747525103 |
| CF | CF INDS HLDGS INC COM | 129,294 | $9.373M | 0.2% | $72.49 * | $93.25 | -27.2% | COM | 125269100 |
| KEY | KEYCORP COM | 711,587 | $8.909M | 0.2% | $12.52 * | $14.79 | -27.5% | COM | 493267108 |
| DIS | DISNEY WALT CO COM | 88,756 | $8.887M | 0.2% | $100.13 * | $107.87 | -9.3% | COM | 254687106 |
| INFY | INFOSYS LTD SPONSORED ADR | 509,436 | $8.885M | 0.2% | $17.44 | $19.47 | -10.4% | SPONSORED ADR | 456788108 |
| META | META PLATFORMS INC CL A | 39,752 | $8.425M | 0.2% | $211.94 | $235.09 | -10.5% | CL A | 30303M102 |
| YUMC | YUM CHINA HLDGS INC COM | 128,583 | $8.151M | 0.2% | $63.39 | $59.30 | +6.9% | COM | 98850P109 |
| NDAQ | NASDAQ INC COM | 141,792 | $7.752M | 0.2% | $54.67 * | $57.35 | -8.3% | COM | 631103108 |
| UNP | UNION PAC CORP COM | 37,846 | $7.617M | 0.2% | $201.26 * | $196.32 | -3.8% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 72,171 | $7.374M | 0.2% | $102.17 | $154.02 | -33.7% | SPONSORED ADS | 01609W102 |
| WM | WASTE MGMT INC DEL COM | 44,542 | $7.268M | 0.2% | $163.17 * | $145.00 | +7.9% | COM | 94106L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 19,711 | $6.718M | 0.2% | $340.82 * | $156.42 | +7.3% | COM | 679580100 |
| DXCM | DEXCOM INC COM | 57,417 | $6.671M | 0.2% | $116.19 | $106.81 | +8.8% | COM | 252131107 |
| TMUS | T-MOBILE US INC COM | 45,334 | $6.566M | 0.2% | $144.84 * | $137.40 | +1.8% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 69,981 | $6.51M | 0.2% | $93.03 | $74.52 | +24.8% | CL A | 874039100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,806 | $6.502M | 0.2% | $1708.36 * | $29.30 | +16.6% | COM | 169656105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 121,231 | $6.485M | 0.2% | $53.49 | $35.53 | +50.6% | NY REGISTRY | 861012102 |
| LPLA | LPL FINL HLDGS INC COM | 30,378 | $6.149M | 0.2% | $202.42 | $221.24 | -8.5% | COM | 50212V100 |
| GS | GOLDMAN SACHS GROUP INC COM | 18,706 | $6.119M | 0.2% | $327.11 * | $317.61 | -3.8% | COM | 38141G104 |
| FDX | FEDEX CORP COM | 26,320 | $6.014M | 0.2% | $228.50 * | $196.53 | +9.6% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 45,750 | $5.997M | 0.2% | $131.08 * | $113.48 | +4.8% | COM | 459200101 |
| FSLR | FIRST SOLAR INC COM | 27,050 | $5.883M | 0.2% | $217.49 | $169.65 | +28.2% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC COM | 97,382 | $5.876M | 0.2% | $60.34 | $62.51 | -4.8% | COM | 595112103 |
| DE | DEERE & CO COM | 14,182 | $5.855M | 0.2% | $412.85 * | $342.55 | +15.9% | COM | 244199105 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 83,554 | $5.823M | 0.2% | $69.69 * | $64.54 | +2.4% | COM | 416515104 |
| WMT | WALMART INC COM | 39,414 | $5.812M | 0.2% | $147.46 * | $44.96 | +5.8% | COM | 931142103 |
| DAR | DARLING INGREDIENTS INC COM | 97,200 | $5.676M | 0.2% | $58.40 | $67.20 | -13.1% | COM | 237266101 |
| DLR | DIGITAL RLTY TR INC COM | 54,747 | $5.382M | 0.1% | $98.31 * | $102.16 | -12.2% | COM | 253868103 |
| TFC | TRUIST FINL CORP COM | 156,829 | $5.348M | 0.1% | $34.10 * | $37.74 | -22.4% | COM | 89832Q109 |
| CSX | CSX CORP COM | 174,458 | $5.223M | 0.1% | $29.94 * | $29.62 | -2.9% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP NEW COM | 25,539 | $5.219M | 0.1% | $204.35 * | $192.98 | -4.3% | NEW COM | 03027X100 |
| SYK | STRYKER CORPORATION COM | 17,873 | $5.102M | 0.1% | $285.46 * | $220.18 | +26.3% | COM | 863667101 |
| CLX | CLOROX CO DEL COM | 32,065 | $5.074M | 0.1% | $158.24 * | $135.23 | +6.5% | COM | 189054109 |
| ETSY | ETSY INC COM | 45,362 | $5.05M | 0.1% | $111.33 | $100.50 | +10.8% | COM | 29786A106 |
| NFLX | NETFLIX INC COM | 14,495 | $5.008M | 0.1% | $345.50 * | $35.75 | -3.4% | COM | 64110L106 |
| LOW | LOWES COS INC COM | 24,846 | $4.968M | 0.1% | $199.95 * | $126.80 | +49.4% | COM | 548661107 |
| MRNA | MODERNA INC COM | 31,903 | $4.9M | 0.1% | $153.59 | $162.54 | -5.5% | COM | 60770K107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,975 | $4.857M | 0.1% | $79.66 * | $67.36 | +7.9% | COM | 039483102 |
| NUE | NUCOR CORP COM | 30,355 | $4.689M | 0.1% | $154.47 * | $119.58 | +24.1% | COM | 670346105 |
| MS | MORGAN STANLEY COM NEW | 51,808 | $4.549M | 0.1% | $87.80 * | $60.79 | +31.6% | COM NEW | 617446448 |
| NOW | SERVICENOW INC COM | 9,620 | $4.471M | 0.1% | $464.76 * | $84.67 | +9.8% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,311 | $4.422M | 0.1% | $255.44 | $255.64 | -0.1% | COM NEW | 46120E602 |
| CTAS | CINTAS CORP COM | 9,418 | $4.358M | 0.1% | $462.73 * | $98.55 | +14.6% | COM | 172908105 |
| F | FORD MTR CO DEL COM | 342,275 | $4.313M | 0.1% | $12.60 * | $9.78 | +7.8% | COM | 345370860 |
| HPQ | HP INC COM | 145,819 | $4.28M | 0.1% | $29.35 * | $24.55 | +7.8% | COM | 40434L105 |
| FTNT | FORTINET INC COM | 63,821 | $4.242M | 0.1% | $66.47 | $54.83 | +21.2% | COM | 34959E109 |
| KR | KROGER CO COM | 84,883 | $4.191M | 0.1% | $49.37 * | $48.22 | -3.7% | COM | 501044101 |
| T | AT&T INC COM | 216,930 | $4.176M | 0.1% | $19.25 * | $15.02 | +9.8% | COM | 00206R102 |
| MCK | MCKESSON CORP COM | 11,645 | $4.146M | 0.1% | $356.03 | $351.53 | -0.0% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC COM | 8,280 | $4.141M | 0.1% | $500.12 | $462.16 | +8.2% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO COM | 17,503 | $4.114M | 0.1% | $235.05 * | $23.21 | +93.0% | COM | 892356106 |
| MELI | MERCADOLIBRE INC COM | 3,107 | $4.095M | 0.1% | $1317.99 | $902.03 | +46.1% | COM | 58733R102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27,770 | $4.068M | 0.1% | $146.49 * | $134.72 | +2.2% | COM | 030420103 |
| SBUX | STARBUCKS CORP COM | 39,029 | $4.064M | 0.1% | $104.13 * | $89.56 | +8.7% | COM | 855244109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,901 | $3.929M | 0.1% | $83.77 * | $70.73 | +10.6% | COM | 595017104 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,571 | $3.886M | 0.1% | $127.11 * | $132.63 | -14.3% | COM | 693475105 |
| CI | THE CIGNA GROUP COM | 15,200 | $3.884M | 0.1% | $255.53 * | $257.11 | -5.5% | COM | 125523100 |
| VICI | VICI PPTYS INC COM | 118,961 | $3.881M | 0.1% | $32.62 * | $26.77 | +4.7% | COM | 925652109 |
| ON | ON SEMICONDUCTOR CORP COM | 46,597 | $3.836M | 0.1% | $82.32 | $68.73 | +19.8% | COM | 682189105 |
| LNTH | LANTHEUS HLDGS INC COM | 46,423 | $3.833M | 0.1% | $82.57 | $62.20 | +32.7% | COM | 516544103 |
| BKR | BAKER HUGHES COMPANY CL A | 132,728 | $3.831M | 0.1% | $28.86 * | $22.94 | +17.9% | CL A | 05722G100 |
| — | BLACKROCK INC COM | 5,717 | $3.825M | 0.1% | $669.06 | $657.05 | — | COM | 09247X101 |
| BMI | BADGER METER INC COM | 31,190 | $3.8M | 0.1% | $121.83 | $101.48 | +17.8% | COM | 056525108 |
| MPC | MARATHON PETE CORP COM | 28,075 | $3.785M | 0.1% | $134.82 * | $102.70 | +23.7% | COM | 56585A102 |
| AYI | ACUITY BRANDS INC COM | 20,532 | $3.752M | 0.1% | $182.74 | $141.92 | +27.8% | COM | 00508Y102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 48,676 | $3.695M | 0.1% | $75.91 | $60.98 | +24.5% | SPONSORED ADS | 722304102 |
| AFL | AFLAC INC COM | 57,241 | $3.693M | 0.1% | $64.52 * | $61.60 | -1.4% | CL A | 001055102 |
| DELL | DELL TECHNOLOGIES INC CL C | 89,739 | $3.608M | 0.1% | $40.21 * | $37.35 | +1.9% | CL C | 24703L202 |
| — | VMWARE INC CL A COM | 28,850 | $3.602M | 0.1% | $124.85 | $124.63 | — | COM | 928563402 |
| — | ARISTA NETWORKS INC COM | 21,373 | $3.588M | 0.1% | $167.88 | $122.03 | — | COM | 040413106 |
| MUSA | MURPHY USA INC COM | 13,884 | $3.583M | 0.1% | $258.07 | $256.65 | -0.7% | COM | 626755102 |
| AXP | AMERICAN EXPRESS CO COM | 21,661 | $3.573M | 0.1% | $164.95 * | $146.99 | +8.2% | COM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC COM | 11,911 | $3.495M | 0.1% | $293.43 * | $227.27 | +23.1% | COM | 773903109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 26,307 | $3.42M | 0.1% | $130.00 | $127.13 | +2.3% | ORD | M22465104 |
| APO | APOLLO GLOBAL MGMT INC COM | 53,742 | $3.394M | 0.1% | $63.15 * | $61.78 | -2.4% | COM | 03769M106 |
| MET | METLIFE INC COM | 58,480 | $3.388M | 0.1% | $57.93 * | $52.51 | +1.3% | COM | 59156R108 |
| GMAB | GENMAB A/S SPONSORED ADS | 88,037 | $3.324M | 0.1% | $37.76 | $38.44 | -1.8% | SPONSORED ADS | 372303206 |
| FCX | FREEPORT-MCMORAN INC CL B | 81,152 | $3.32M | 0.1% | $40.91 * | $38.25 | +2.8% | CL B | 35671D857 |
| MOS | MOSAIC CO NEW COM | 69,970 | $3.21M | 0.1% | $45.88 * | $38.94 | +9.0% | COM | 61945C103 |
| ALV | AUTOLIV INC COM | 34,172 | $3.19M | 0.1% | $93.35 * | $73.94 | +18.0% | COM | 052800109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,062 | $3.155M | 0.1% | $1530.07 | $1475.00 | +3.7% | COM | 592688105 |
| UNM | UNUM GROUP COM | 78,594 | $3.109M | 0.1% | $39.56 | $41.82 | -5.4% | COM | 91529Y106 |
| C | CITIGROUP INC COM NEW | 65,665 | $3.079M | 0.1% | $46.89 * | $48.18 | -11.9% | COM NEW | 172967424 |
| TGT | TARGET CORP COM | 18,339 | $3.037M | 0.1% | $165.60 * | $149.92 | +0.2% | COM | 87612E106 |
| GPC | GENUINE PARTS CO COM | 18,140 | $3.035M | 0.1% | $167.31 * | $152.73 | +1.1% | COM | 372460105 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 35,784 | $3.013M | 0.1% | $84.20 | $111.23 | -25.3% | COM | 00790R104 |
| NTAP | NETAPP INC COM | 47,156 | $3.011M | 0.1% | $63.85 * | $62.15 | -3.7% | COM | 64110D104 |
| HON | HONEYWELL INTL INC COM | 15,452 | $2.953M | 0.1% | $191.11 * | $178.28 | -4.8% | COM | 438516106 |
| — | SHOCKWAVE MED INC COM | 13,589 | $2.947M | 0.1% | $216.87 | $266.35 | — | COM | 82489T104 |
| WFC | WELLS FARGO CO NEW COM | 78,529 | $2.935M | 0.1% | $37.37 * | $42.12 | -17.4% | COM | 949746101 |
| HUM | HUMANA INC COM | 5,951 | $2.889M | 0.1% | $485.46 * | $426.50 | +10.4% | COM | 444859102 |
| SYF | SYNCHRONY FINANCIAL COM | 97,730 | $2.842M | 0.1% | $29.08 * | $32.36 | -15.7% | COM | 87165B103 |
| LVS | LAS VEGAS SANDS CORP COM | 49,184 | $2.826M | 0.1% | $57.46 * | $52.73 | +4.0% | COM | 517834107 |
| ZTS | ZOETIS INC CL A | 16,682 | $2.777M | 0.1% | $166.47 * | $147.17 | +9.8% | CL A | 98978V103 |
| SHW | SHERWIN WILLIAMS CO COM | 12,279 | $2.76M | 0.1% | $224.77 * | $247.55 | -11.4% | COM | 824348106 |
| EQH | EQUITABLE HLDGS INC COM | 108,448 | $2.753M | 0.1% | $25.39 * | $27.40 | -13.5% | COM | 29452E101 |
| OXY | OCCIDENTAL PETE CORP COM | 44,079 | $2.752M | 0.1% | $62.43 * | $54.45 | +9.4% | COM | 674599105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 27,982 | $2.74M | 0.1% | $97.92 * | $88.00 | +4.6% | COM | 75513E101 |
| CMC | COMMERCIAL METALS CO COM | 56,006 | $2.739M | 0.1% | $48.91 * | $45.17 | +4.4% | COM | 201723103 |
| FDS | FACTSET RESH SYS INC COM | 6,412 | $2.662M | 0.1% | $415.16 * | $405.72 | -0.5% | COM | 303075105 |
| XYZ | BLOCK INC CL A | 37,840 | $2.598M | 0.1% | $68.66 | $89.24 | -23.1% | CL A | 852234103 |
| — | LAM RESEARCH CORP COM | 4,855 | $2.574M | 0.1% | $530.18 | $434.24 | — | COM | 512807108 |
| TSN | TYSON FOODS INC CL A | 42,841 | $2.541M | 0.1% | $59.31 * | $57.27 | -6.0% | CL A | 902494103 |
| CCI | CROWN CASTLE INC COM | 18,868 | $2.525M | 0.1% | $133.82 * | $124.58 | -7.8% | COM | 22822V101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 33,445 | $2.486M | 0.1% | $74.33 * | $76.27 | -11.8% | COM | 74251V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 32,965 | $2.434M | 0.1% | $73.84 | $86.49 | -14.6% | CL B | 98980L101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 12,062 | $2.416M | 0.1% | $200.30 | $195.93 | +2.2% | COM | 02043Q107 |
| TJX | TJX COS INC NEW COM | 30,453 | $2.386M | 0.1% | $78.35 * | $64.01 | +17.9% | COM | 872540109 |
| MMM | 3M CO COM | 22,290 | $2.343M | 0.1% | $105.11 * | $94.89 | -16.1% | COM | 88579Y101 |
| TFII | TFI INTL INC COM | 19,642 | $2.343M | 0.1% | $119.29 | $71.56 | +66.7% | COM | 87241L109 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 154,051 | $2.338M | 0.1% | $15.18 | $12.97 | +17.1% | SPONSORED ADS A | 92763W103 |
| FLO | FLOWERS FOODS INC COM | 85,249 | $2.337M | 0.1% | $27.41 * | $23.78 | +0.3% | COM | 343498101 |
| POST | POST HLDGS INC COM | 25,959 | $2.333M | 0.1% | $89.87 | $89.15 | +0.8% | COM | 737446104 |
| VTRS | VIATRIS INC COM | 241,786 | $2.326M | 0.1% | $9.62 * | $9.51 | -10.8% | COM ADDED | 92556V106 |
| LSTR | LANDSTAR SYS INC COM | 12,978 | $2.326M | 0.1% | $179.23 | $179.23 | — | COM | 515098101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 144,893 | $2.308M | 0.1% | $15.93 * | $11.89 | +24.2% | COM | 42824C109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,533 | $2.288M | 0.1% | $169.07 | $164.82 | +2.6% | COM | 533900106 |
| PGR | PROGRESSIVE CORP COM | 15,858 | $2.269M | 0.1% | $143.08 * | $107.45 | +21.6% | COM | 743315103 |
| VOYA | VOYA FINANCIAL INC COM | 31,690 | $2.265M | 0.1% | $71.47 * | $59.85 | +12.1% | COM | 929089100 |
| CMI | CUMMINS INC COM | 9,448 | $2.257M | 0.1% | $238.89 * | $181.87 | +23.1% | COM | 231021106 |
| PYPL | PAYPAL HLDGS INC COM | 29,536 | $2.243M | 0.1% | $75.94 | $100.70 | -24.8% | COM | 70450Y103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 22,709 | $2.191M | 0.1% | $96.48 * | $88.79 | -2.5% | NEW COM NEW | 26441C204 |
| CORT | CORCEPT THERAPEUTICS INC COM | 101,017 | $2.188M | 0.1% | $21.66 | $21.92 | -1.2% | COM | 218352102 |
| KBH | KB HOME COM | 53,282 | $2.141M | 0.1% | $40.18 * | $34.44 | +11.5% | COM | 48666K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 7,031 | $2.137M | 0.1% | $303.94 | $277.44 | +9.6% | COM | 83417M104 |
| EOG | EOG RES INC COM | 18,408 | $2.11M | 0.1% | $114.62 * | $108.61 | -4.0% | COM | 26875P101 |
| XYL | XYLEM INC COM | 19,958 | $2.09M | 0.1% | $104.72 * | $88.50 | +14.5% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 8,439 | $2.089M | 0.1% | $247.54 * | $232.11 | +1.5% | COM | 075887109 |
| CAT | CATERPILLAR INC COM | 9,125 | $2.088M | 0.1% | $228.82 * | $191.03 | +14.4% | COM | 149123101 |
| EQIX | EQUINIX INC COM | 2,880 | $2.077M | 0.1% | $721.18 * | $585.67 | +16.2% | COM | 29444U700 |
| BSX | BOSTON SCIENTIFIC CORP COM | 41,514 | $2.077M | 0.1% | $50.03 | $42.63 | +17.3% | COM | 101137107 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,430 | $2.064M | 0.1% | $166.05 * | $154.92 | +4.2% | CL A | 571903202 |
| CBSH | COMMERCE BANCSHARES INC COM | 35,079 | $2.047M | 0.1% | $58.35 * | $52.79 | -9.4% | COM | 200525103 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 41,925 | $2.046M | 0.1% | $48.80 | $56.56 | -13.7% | COM | 12769G100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 46,795 | $2.026M | 0.1% | $43.30 | $43.35 | -1.2% | COM | 573874104 |
| QSR | RESTAURANT BRANDS INTL INC COM | 29,841 | $2.004M | 0.1% | $67.16 | $56.06 | +19.8% | COM | 76131D103 |
| ECL | ECOLAB INC COM | 12,077 | $1.999M | 0.1% | $165.52 * | $148.35 | +8.4% | COM | 278865100 |
| BBY | BEST BUY INC COM | 25,369 | $1.986M | 0.1% | $78.28 * | $67.86 | +1.1% | COM | 086516101 |
| LPX | LOUISIANA PAC CORP COM | 36,525 | $1.98M | 0.1% | $54.21 | $61.17 | -11.4% | COM | 546347105 |
| PSX | PHILLIPS 66 COM | 19,288 | $1.955M | 0.1% | $101.36 * | $86.56 | +6.1% | COM | 718546104 |
| BHF | BRIGHTHOUSE FINL INC COM | 44,282 | $1.953M | 0.1% | $44.10 | $52.53 | -16.0% | COM | 10922N103 |
| DOW | DOW INC COM | 35,418 | $1.942M | 0.1% | $54.83 * | $44.41 | +4.5% | COM | 260557103 |
| APD | AIR PRODS & CHEMS INC COM | 6,619 | $1.901M | 0.1% | $287.20 * | $245.12 | +9.1% | COM | 009158106 |
| PCAR | PACCAR INC COM | 25,562 | $1.871M | 0.0% | $73.19 * | $54.43 | +20.7% | COM | 693718108 |
| EWBC | EAST WEST BANCORP INC COM | 33,581 | $1.864M | 0.0% | $55.51 * | $63.19 | -19.3% | COM | 27579R104 |
| ITW | ILLINOIS TOOL WKS INC COM | 7,405 | $1.803M | 0.0% | $243.48 * | $187.24 | +21.9% | COM | 452308109 |
| BXP | BOSTON PROPERTIES INC COM | 32,631 | $1.766M | 0.0% | $54.12 * | $59.78 | -22.4% | COM | 101121101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 116,911 | $1.765M | 0.0% | $15.10 | $14.38 | +5.0% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 50,809 | $1.757M | 0.0% | $34.58 | $39.29 | — | COM | 931427108 |
| D | DOMINION ENERGY INC COM | 31,337 | $1.752M | 0.0% | $55.91 * | $58.61 | -16.9% | COM | 25746U109 |
| HCA | HCA HEALTHCARE INC COM | 6,582 | $1.736M | 0.0% | $263.75 * | $174.49 | +47.8% | COM | 40412C101 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,673 | $1.733M | 0.0% | $225.86 * | $219.66 | -2.4% | CL A | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 28,048 | $1.709M | 0.0% | $60.93 * | $57.53 | +1.2% | CL A | 192446102 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 49,827 | $1.704M | 0.0% | $34.20 * | $37.42 | -18.4% | COM ADDED | 06417N103 |
| ABNB | AIRBNB INC COM CL A | 13,683 | $1.702M | 0.0% | $124.39 | $118.33 | +5.1% | COM | 009066101 |
| EXC | EXELON CORP COM | 40,440 | $1.694M | 0.0% | $41.89 * | $37.89 | -0.3% | COM | 30161N101 |
| BIIB | BIOGEN INC COM | 6,079 | $1.69M | 0.0% | $278.01 | $266.55 | +4.3% | COM | 09062X103 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 66,958 | $1.669M | 0.0% | $24.93 * | $17.93 | +4.4% | COMMON STOCK | 09261X102 |
| — | SYNOVUS FINL CORP COM NEW | 53,875 | $1.661M | 0.0% | $30.83 | $30.83 | — | COM NEW | 87161C501 |
| — | SUNPOWER CORP COM | 119,516 | $1.654M | 0.0% | $13.84 | $13.84 | — | COM | 867652406 |
| GM | GENERAL MTRS CO COM | 44,909 | $1.647M | 0.0% | $36.67 * | $47.43 | -24.9% | COM | 37045V100 |
| TTD | THE TRADE DESK INC COM CL A | 26,966 | $1.642M | 0.0% | $60.89 | $53.16 | +14.6% | COM CL A | 88339J105 |
| FSK | FS KKR CAP CORP COM | 88,547 | $1.638M | 0.0% | $18.50 * | $11.53 | +6.2% | COM | 302635206 |
| MCO | MOODYS CORP COM | 5,266 | $1.612M | 0.0% | $306.11 * | $311.41 | -3.9% | COM | 615369105 |
| DVA | DAVITA INC COM | 19,856 | $1.611M | 0.0% | $81.13 | $80.10 | +1.3% | COM | 23918K108 |
| A | AGILENT TECHNOLOGIES INC COM | 11,570 | $1.601M | 0.0% | $138.38 * | $116.24 | +16.6% | COM | 00846U101 |
| RSG | REPUBLIC SVCS INC COM | 11,655 | $1.576M | 0.0% | $135.22 * | $125.20 | +4.6% | COM | 760759100 |
| MKSI | MKS INSTRS INC COM | 17,769 | $1.575M | 0.0% | $88.64 * | $101.17 | -14.4% | COM | 55306N104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,835 | $1.558M | 0.0% | $849.05 * | $47.37 | +19.5% | NEW COM | 67103H107 |
| AXON | AXON ENTERPRISE INC COM | 6,830 | $1.536M | 0.0% | $224.89 | $198.81 | +13.1% | COM | 05464C101 |
| LNG | CHENIERE ENERGY INC COM NEW | 9,622 | $1.516M | 0.0% | $157.56 | $159.09 | -0.9% | COM NEW | 16411R208 |
| USB | US BANCORP DEL COM NEW | 42,054 | $1.516M | 0.0% | $36.05 * | $42.69 | -25.8% | COM NEW | 902973304 |
| KDP | KEURIG DR PEPPER INC COM | 42,085 | $1.485M | 0.0% | $35.29 * | $33.07 | -1.3% | COM | 49271V100 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 83,316 | $1.478M | 0.0% | $17.74 | $16.12 | +10.1% | SPONSORED ADS | 66981J102 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,347 | $1.458M | 0.0% | $140.91 | $138.56 | +0.9% | COM | 43300A203 |
| ALB | ALBEMARLE CORP COM | 6,500 | $1.437M | 0.0% | $221.08 * | $218.73 | -3.2% | COM | 012653101 |
| BK | BANK NEW YORK MELLON CORP COM | 31,430 | $1.428M | 0.0% | $45.43 * | $41.17 | +2.0% | COM | 064058100 |
| — | HESS CORP COM | 10,686 | $1.414M | 0.0% | $132.32 | $137.10 | — | COM | 42809H107 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 23,476 | $1.409M | 0.0% | $60.02 * | $54.44 | -1.5% | INT | 29476L107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 15,306 | $1.408M | 0.0% | $91.99 * | $101.13 | -15.4% | COM | 459506101 |
| CME | CME GROUP INC COM | 7,307 | $1.399M | 0.0% | $191.46 * | $150.06 | +14.8% | COM CL A | 12572Q105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 122,025 | $1.391M | 0.0% | $11.40 * | $7.83 | +4.8% | COM NEW | 03761U502 |
| IQV | IQVIA HLDGS INC COM | 6,840 | $1.36M | 0.0% | $198.83 | $210.82 | -5.7% | COM | 46266C105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 99,424 | $1.354M | 0.0% | $13.62 * | $9.15 | +8.5% | COM | 872280102 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,227 | $1.342M | 0.0% | $256.74 | $235.54 | +9.0% | COM | 759509102 |
| CMA | COMERICA INC COM | 30,705 | $1.333M | 0.0% | $43.41 * | $54.87 | -31.3% | COM | 200340107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,362 | $1.325M | 0.0% | $972.83 | $755.31 | +27.5% | CL A | 31946M103 |
| OC | OWENS CORNING NEW COM | 13,518 | $1.295M | 0.0% | $95.80 | $89.16 | +7.5% | COM | 690742101 |
| OMC | OMNICOM GROUP INC COM | 13,647 | $1.287M | 0.0% | $94.31 * | $72.99 | +17.9% | COM | 681919106 |
| PANW | PALO ALTO NETWORKS INC COM | 6,411 | $1.281M | 0.0% | $199.81 * | $80.78 | +23.6% | COM | 697435105 |
| FELE | FRANKLIN ELEC INC COM | 13,593 | $1.279M | 0.0% | $94.09 * | $84.90 | +7.5% | COM | 353514102 |
| MTH | MERITAGE HOMES CORP COM | 10,875 | $1.27M | 0.0% | $116.78 * | $51.48 | +13.4% | COM | 59001A102 |
| RUN | SUNRUN INC COM | 62,631 | $1.262M | 0.0% | $20.15 | $23.33 | -13.6% | COM | 86771W105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 14,877 | $1.261M | 0.0% | $84.76 | $75.09 | +11.0% | COM | 686688102 |
| PPG | PPG INDS INC COM | 9,322 | $1.245M | 0.0% | $133.56 * | $120.15 | +4.6% | COM | 693506107 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 63,860 | $1.236M | 0.0% | $19.35 | $16.37 | +18.3% | COM CL A | 26142V105 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 14,762 | $1.232M | 0.0% | $83.46 * | $68.97 | +12.2% | COM | 03990B101 |
| PSA | PUBLIC STORAGE COM | 4,033 | $1.219M | 0.0% | $302.26 * | $278.61 | -3.1% | COM | 74460D109 |
| WELL | WELLTOWER INC COM | 16,923 | $1.213M | 0.0% | $71.68 * | $65.66 | +2.5% | COM | 95040Q104 |
| ED | CONSOLIDATED EDISON INC COM | 12,617 | $1.207M | 0.0% | $95.66 * | $83.32 | +4.4% | COM | 209115104 |
| — | ACTIVISION BLIZZARD INC COM | 14,051 | $1.203M | 0.0% | $85.62 | $78.17 | — | COM | 00507V109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 26,000 | $1.19M | 0.0% | $45.77 * | $40.89 | +7.7% | COM | 14448C104 |
| CNC | CENTENE CORP DEL COM | 18,780 | $1.187M | 0.0% | $63.21 | $81.73 | -22.7% | COM | 15135B101 |
| SO | SOUTHERN CO COM | 17,045 | $1.186M | 0.0% | $69.58 * | $63.05 | -0.0% | COM | 842587107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 11,354 | $1.184M | 0.0% | $104.28 * | $97.85 | +3.0% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP COM | 12,273 | $1.18M | 0.0% | $96.15 * | $109.85 | -16.5% | COM | 14040H105 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,200 | $1.16M | 0.0% | $141.46 * | $135.28 | -1.1% | COM | 74834L100 |
| COTY | COTY INC COM CL A | 96,076 | $1.159M | 0.0% | $12.06 | $10.17 | +18.5% | CL A | 222070203 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM ADDED | 61,474 | $1.154M | 0.0% | $18.77 | $19.92 | -5.8% | COM ADDED | 67401P405 |
| KHC | KRAFT HEINZ CO COM | 29,804 | $1.153M | 0.0% | $38.69 * | $32.21 | +4.5% | COM | 500754106 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 14,073 | $1.15M | 0.0% | $81.72 * | $76.60 | -0.1% | COM | 530307305 |
| — | PIONEER NAT RES CO COM | 5,626 | $1.149M | 0.0% | $204.23 | $204.93 | — | COM | 723787107 |
| UBER | UBER TECHNOLOGIES INC COM | 36,255 | $1.149M | 0.0% | $31.69 | $27.71 | +14.4% | COM | 90353T100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 12,779 | $1.135M | 0.0% | $88.82 | $77.35 | +14.8% | COM | 12008R107 |
| PRU | PRUDENTIAL FINL INC COM | 13,574 | $1.123M | 0.0% | $82.73 * | $73.56 | -1.9% | COM | 744320102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 93,998 | $1.12M | 0.0% | $11.92 * | $8.68 | -1.3% | COM STK | 05684B107 |
| GPN | GLOBAL PMTS INC COM | 10,602 | $1.116M | 0.0% | $105.26 * | $139.17 | -26.4% | COM NEW | 37940X102 |
| BBDC | BARINGS BDC INC COM | 140,372 | $1.115M | 0.0% | $7.94 * | $5.98 | -3.6% | COM | 06759L103 |
| PRGS | PROGRESS SOFTWARE CORP COM | 19,155 | $1.1M | 0.0% | $57.43 | $55.73 | +3.1% | COM | 743312100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 10,870 | $1.1M | 0.0% | $101.20 | $109.37 | -7.4% | COM | 64125C109 |
| CFG | CITIZENS FINL GROUP INC COM | 34,864 | $1.059M | 0.0% | $30.38 * | $32.70 | -18.3% | COM | 174610105 |
| SAP | SAP SE SPON ADR | 8,341 | $1.056M | 0.0% | $126.60 | $117.30 | +7.9% | SPON ADR | 803054204 |
| EMR | EMERSON ELEC CO COM | 12,118 | $1.056M | 0.0% | $87.14 * | $86.25 | -4.2% | COM | 291011104 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 20,176 | $1.043M | 0.0% | $51.70 * | $46.99 | +0.8% | CL B | 60871R209 |
| WAB | WABTEC COM | 10,220 | $1.033M | 0.0% | $101.08 | $92.59 | +7.5% | COM | 929740108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 90,489 | $1.031M | 0.0% | $11.39 | $13.44 | — | COM | 48251K100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 16,472 | $1.029M | 0.0% | $62.47 * | $38.72 | +47.2% | COM | 744573106 |
| XEL | XCEL ENERGY INC COM | 15,017 | $1.013M | 0.0% | $67.46 * | $61.33 | -0.1% | COM | 98389B100 |
| KKR | KKR & CO INC COM | 19,166 | $1.007M | 0.0% | $52.54 * | $51.22 | +0.5% | COM NEW | 48251W104 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 56,424 | $1.007M | 0.0% | $17.85 | $20.84 | — | COM CL A | 09257W100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 22,576 | $1.004M | 0.0% | $44.47 | $41.39 | +7.5% | CL C | 98954M200 |
| AEP | AMERICAN ELEC PWR CO INC COM | 11,027 | $1.003M | 0.0% | $90.96 * | $84.35 | -2.9% | COM | 025537101 |
| ILMN | ILLUMINA INC COM | 4,311 | $1.003M | 0.0% | $232.66 * | $210.15 | +7.6% | COM | 452327109 |
| — | SPLUNK INC COM | 10,406 | $998K | 0.0% | $95.91 | $91.45 | — | COM | 848637104 |
| DD | DUPONT DE NEMOURS INC COM | 13,875 | $996K | 0.0% | $71.78 * | $28.19 | +0.7% | COM | 26614N102 |
| PBF | PBF ENERGY INC CL A | 22,738 | $986K | 0.0% | $43.36 | $41.24 | +5.2% | CL A | 69318G106 |
| ARI | APOLLO COML REAL EST FIN INC COM | 105,607 | $983K | 0.0% | $9.31 | $10.43 | — | COM | 03762U105 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 63,511 | $983K | 0.0% | $15.48 | $29.44 | -47.4% | COM CL A | 76954A103 |
| QDEL | QUIDELORTHO CORP COM | 11,021 | $982K | 0.0% | $89.10 | $86.80 | +2.6% | COM | 219798105 |
| FAST | FASTENAL CO COM | 18,081 | $975K | 0.0% | $53.92 * | $21.10 | +19.4% | COM | 311900104 |
| OKE | ONEOK INC NEW COM | 15,347 | $975K | 0.0% | $63.53 * | $52.53 | +4.8% | COM | 682680103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 52,624 | $965K | 0.0% | $18.34 | $19.74 | -7.1% | COM NEW | 185899101 |
| SYY | SYSCO CORP COM | 12,491 | $965K | 0.0% | $77.26 * | $66.88 | +6.4% | COM | 871829107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,962 | $963K | 0.0% | $161.52 | $133.95 | +20.5% | COM | 49338L103 |
| WEX | WEX INC COM | 5,239 | $963K | 0.0% | $183.81 | $179.33 | +2.5% | COM | 96208T104 |
| NEM | NEWMONT CORP COM | 19,571 | $959K | 0.0% | $49.00 * | $48.59 | -6.1% | COM | 651639106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 103,708 | $943K | 0.0% | $9.09 | $9.84 | — | COM | 04013V108 |
| ACM | AECOM COM | 11,145 | $940K | 0.0% | $84.34 * | $83.77 | -2.2% | COM | 00766T100 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 2 | $931K | 0.0% | $465500.00 | $284973.84 | +63.4% | CL A | 084670108 |
| CBRE | CBRE GROUP INC CL A | 12,644 | $921K | 0.0% | $72.84 | $74.83 | -2.7% | CL A | 12504L109 |
| BWA | BORGWARNER INC COM | 18,710 | $919K | 0.0% | $49.12 * | $31.17 | +33.6% | COM | 099724106 |
| WMB | WILLIAMS COS INC COM | 30,713 | $917K | 0.0% | $29.86 * | $27.61 | -3.9% | COM | 969457100 |
| CAR | AVIS BUDGET GROUP COM | 4,698 | $915K | 0.0% | $194.76 * | $190.74 | -3.0% | COM | 053774105 |
| ECC | GLE POINT CREDIT COMPANY I COM | 81,159 | $907K | 0.0% | $11.18 | $10.29 | — | COM | 269808101 |
| — | INTERPUBLIC GROUP COS INC COM | 24,094 | $897K | 0.0% | $37.23 * | $30.06 | +11.2% | COM | 460690100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 71,107 | $897K | 0.0% | $12.61 * | $8.36 | +10.3% | COM | 69121K104 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 65,165 | $890K | 0.0% | $13.66 | $14.98 | -8.9% | SHS | 38147U107 |
| SRE | SEMPRA COM | 5,875 | $888K | 0.0% | $151.15 * | $71.02 | -2.6% | COM | 816851109 |
| SNA | SNAP ON INC COM | 3,584 | $885K | 0.0% | $246.93 * | $174.93 | +31.3% | COM | 833034101 |
| DG | DOLLAR GEN CORP NEW COM | 4,200 | $884K | 0.0% | $210.48 * | $228.41 | -12.9% | SPONSORED ADS A | 256677105 |
| PSEC | PROSPECT CAP CORP COM | 126,915 | $883K | 0.0% | $6.96 * | $4.63 | +0.7% | COM | 74348T102 |
| LULU | LULULEMON ATHLETICA INC COM | 2,418 | $881K | 0.0% | $364.35 | $328.51 | +10.9% | COM | 550021109 |
| RMD | RESMED INC COM | 4,018 | $880K | 0.0% | $219.01 * | $212.51 | +0.4% | COM | 761152107 |
| CTVA | CORTEVA INC COM | 14,463 | $872K | 0.0% | $60.29 * | $53.81 | +8.6% | COM | 22052L104 |
| CROX | CROCS INC COM | 6,872 | $869K | 0.0% | $126.46 | $108.90 | +16.1% | COM | 227046109 |
| NMFC | NEW MTN FIN CORP COM | 70,602 | $859K | 0.0% | $12.17 * | $8.49 | +3.0% | CL A | 647551100 |
| DVN | DEVON ENERGY CORP NEW COM | 16,973 | $859K | 0.0% | $50.61 * | $51.36 | -11.2% | COM NEW | 25179M103 |
| IBP | INSTALLED BLDG PRODS INC COM | 7,517 | $857K | 0.0% | $114.01 * | $102.87 | +6.8% | COM | 45780R101 |
| USFD | US FOODS HLDG CORP COM | 23,094 | $853K | 0.0% | $36.94 | $37.07 | -0.3% | COM | 912008109 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,931 | $838K | 0.0% | $84.38 * | $73.59 | +9.6% | COM | 68902V107 |
| EA | ELECTRONIC ARTS INC COM | 6,902 | $831K | 0.0% | $120.40 | $123.67 | -4.0% | COM | 285512109 |
| BLD | TOPBUILD CORP COM | 3,978 | $828K | 0.0% | $208.14 | $193.38 | +7.6% | COM | 89055F103 |
| GBDC | GOLUB CAP BDC INC COM | 60,005 | $814K | 0.0% | $13.57 * | $9.25 | +7.3% | COM | 38173M102 |
| — | MARATHON OIL CORP COM | 33,787 | $810K | 0.0% | $23.97 | $16.56 | — | COM | 565849106 |
| MPT | MEDICAL PPTYS TRUST INC COM | 98,237 | $808K | 0.0% | $8.23 | $11.14 | — | COM | 58463J304 |
| KMI | KINDER MORGAN INC DEL COM | 46,100 | $807K | 0.0% | $17.51 * | $14.66 | +2.8% | COM | 49456B101 |
| DOV | DOVER CORP COM | 5,269 | $801K | 0.0% | $152.02 * | $138.87 | +5.8% | COM | 260003108 |
| PAYX | PAYCHEX INC COM | 6,977 | $799K | 0.0% | $114.52 * | $108.98 | -3.3% | COM | 704326107 |
| O | REALTY INCOME CORP COM | 12,566 | $796K | 0.0% | $63.35 * | $55.02 | -1.3% | COM | 756109104 |
| PWR | QUANTA SVCS INC COM | 4,746 | $791K | 0.0% | $166.67 | $139.19 | +19.2% | COM | 74762E102 |
| FTV | FORTIVE CORP COM | 11,555 | $788K | 0.0% | $68.20 * | $47.81 | +6.2% | COM | 34959J108 |
| HSIC | HENRY SCHEIN INC COM | 9,657 | $787K | 0.0% | $81.50 | $81.28 | +0.3% | COM | 806407102 |
| EQT | EQT CORP COM | 24,527 | $783K | 0.0% | $31.92 * | $33.31 | -8.1% | COM | 26884L109 |
| CYTK | CYTOKINETICS INC COM NEW | 22,145 | $779K | 0.0% | $35.18 | $41.01 | -14.2% | ADR | 23282W605 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 14,320 | $773K | 0.0% | $53.98 | $49.81 | +8.4% | NEW COM | 61174X109 |
| NTR | NUTRIEN LTD COM | 10,371 | $766K | 0.0% | $73.86 * | $70.33 | -4.1% | COM | 67077M108 |
| BCC | BOISE CASCADE CO DEL COM | 12,056 | $763K | 0.0% | $63.29 * | $59.99 | -8.7% | COM | 09739D100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 155,771 | $759K | 0.0% | $4.87 | $4.80 | +1.4% | SPON ADR REP PFD | 465562106 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 30,482 | $753K | 0.0% | $24.70 | $27.14 | -9.0% | COMMON STOCK | 98980F104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 3,302 | $740K | 0.0% | $224.11 | $248.47 | -9.9% | COM | 91307C102 |
| LKQ | LKQ CORP COM | 13,012 | $739K | 0.0% | $56.79 * | $46.96 | +11.7% | COM | 501889208 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,264 | $739K | 0.0% | $117.98 * | $120.87 | -10.7% | COM | 83088M102 |
| DLTR | DOLLAR TREE INC COM | 5,080 | $729K | 0.0% | $143.50 | $146.24 | -1.8% | COM | 256746108 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,396 | $728K | 0.0% | $44.40 | $41.05 | +8.2% | COM | 552953101 |
| CELH | CELSIUS HLDGS INC COM NEW | 7,759 | $721K | 0.0% | $92.92 * | $30.75 | +0.7% | COM NEW | 15118V207 |
| WEC | WEC ENERGY GROUP INC COM | 7,569 | $717K | 0.0% | $94.73 * | $85.48 | +0.4% | COM | 92939U106 |
| NGVT | INGEVITY CORP COM | 9,890 | $707K | 0.0% | $71.49 | $79.37 | -9.9% | COM | 45688C107 |
| DINO | HF SINCLAIR CORP COM | 14,586 | $706K | 0.0% | $48.40 * | $46.51 | -7.5% | COM | 403949100 |
| DHI | D R HORTON INC COM | 7,188 | $702K | 0.0% | $97.66 * | $81.37 | +16.9% | COM | 23331A109 |
| ARCC | ARES CAPITAL CORP COM | 37,999 | $694K | 0.0% | $18.26 * | $13.85 | +2.2% | COM | 04010L103 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,987 | $688K | 0.0% | $346.25 | $253.04 | +35.9% | COM | 955306105 |
| ES | EVERSOURCE ENERGY COM | 8,723 | $683K | 0.0% | $78.30 * | $70.99 | -2.7% | COM | 30040W108 |
| — | ENCORE WIRE CORP COM | 3,668 | $680K | 0.0% | $185.39 | $185.39 | — | COM | 292562105 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 19,408 | $678K | 0.0% | $34.93 * | $35.86 | -5.3% | COM NEW | 247361702 |
| HRI | HERC HLDGS INC COM | 5,899 | $672K | 0.0% | $113.92 * | $129.84 | -17.2% | COM | 42704L104 |
| SLM | SLM CORP COM | 53,857 | $667K | 0.0% | $12.38 | $14.76 | -16.1% | COM | 78442P106 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,078 | $664K | 0.0% | $162.82 * | $149.48 | -3.3% | COM | 30225T102 |
| CDW | CDW CORP COM | 3,369 | $657K | 0.0% | $195.01 * | $171.17 | +9.9% | COM | 12514G108 |
| — | ANSYS INC COM | 1,971 | $656K | 0.0% | $332.83 | $245.37 | — | COM | 03662Q105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,873 | $655K | 0.0% | $83.20 * | $73.11 | +6.2% | VTG | 579780206 |
| CUZ | COUSINS PPTYS INC COM NEW | 30,264 | $647K | 0.0% | $21.38 | $21.38 | — | COM NEW | 222795502 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 64,657 | $647K | 0.0% | $10.01 | $10.18 | -1.7% | ADR | 20441A102 |
| — | DISCOVER FINL SVCS COM | 6,503 | $643K | 0.0% | $98.88 | $100.31 | — | COM | 254709108 |
| CTRA | COTERRA ENERGY INC COM | 26,133 | $641K | 0.0% | $24.53 * | $24.47 | -8.3% | COM | 127097103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,598 | $640K | 0.0% | $97.00 | $133.95 | -28.1% | COM NEW | 30212P303 |
| ADT | ADT INC DEL COM | 87,519 | $633K | 0.0% | $7.23 * | $7.60 | -11.8% | COM | 00090Q103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,022 | $624K | 0.0% | $155.15 * | $130.36 | +15.7% | COM | 91347P105 |
| VRSK | VERISK ANALYTICS INC COM | 3,233 | $620K | 0.0% | $191.77 | $183.40 | +2.8% | COM | 92345Y106 |
| IR | INGERSOLL RAND INC COM | 10,616 | $618K | 0.0% | $58.21 | $48.22 | +20.3% | COM | 45687V106 |
| MUR | MURPHY OIL CORP COM | 16,653 | $616K | 0.0% | $36.99 * | $35.50 | -7.1% | COM | 626717102 |
| HSY | HERSHEY CO COM | 2,423 | $616K | 0.0% | $254.23 * | $200.02 | +17.8% | COM | 427866108 |
| AVB | AVALONBAY CMNTYS INC COM | 3,658 | $615K | 0.0% | $168.12 * | $160.03 | -4.6% | COM | 053484101 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 73,821 | $611K | 0.0% | $8.28 | $8.18 | +1.2% | ADS | 88034P109 |
| — | WNS HLDGS LTD SPON ADR | 6,539 | $609K | 0.0% | $93.13 | $81.83 | — | SPON ADR | 92932M101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,393 | $604K | 0.0% | $112.00 * | $108.60 | -11.0% | COM | 828806109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 7,849 | $604K | 0.0% | $76.95 | $65.46 | +17.6% | COM | 109194100 |
| INVH | INVITATION HOMES INC COM | 19,025 | $594K | 0.0% | $31.22 * | $30.03 | -6.2% | COM | 46187W107 |
| APH | AMPHENOL CORP NEW CL A | 7,237 | $591K | 0.0% | $81.66 * | $37.14 | +7.5% | CL A | 032095101 |
| AN | AUTONATION INC COM | 4,393 | $590K | 0.0% | $134.30 | $116.45 | +15.4% | COM | 05329W102 |
| FICO | FAIR ISAAC CORP COM | 837 | $588K | 0.0% | $702.51 | $477.33 | +47.2% | COM | 303250104 |
| VNO | VORNADO RLTY TR SH BEN INT | 38,262 | $588K | 0.0% | $15.37 | $15.37 | — | INT | 929042109 |
| ALL | ALLSTATE CORP COM | 5,288 | $586K | 0.0% | $110.82 * | $85.66 | +21.4% | COM | 020002101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 4,316 | $582K | 0.0% | $134.85 | $145.30 | -7.2% | COM | 57164Y107 |
| GLW | CORNING INC COM | 16,437 | $580K | 0.0% | $35.29 * | $31.30 | +4.6% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,154 | $578K | 0.0% | $500.87 * | $355.44 | +37.9% | COM | 609839105 |
| PH | PARKER-HANNIFIN CORP COM | 1,706 | $573K | 0.0% | $335.87 * | $289.36 | +12.4% | COM | 701094104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,153 | $573K | 0.0% | $56.44 | $70.38 | -19.8% | COM | 78467J100 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,294 | $570K | 0.0% | $440.49 | $415.46 | +4.2% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC COM | 6,288 | $556K | 0.0% | $88.42 * | $76.11 | +12.5% | COM | 171340102 |
| OKTA | OKTA INC CL A | 6,426 | $554K | 0.0% | $86.21 | $65.14 | +32.4% | CL A | 679295105 |
| DTE | DTE ENERGY CO COM | 5,032 | $551K | 0.0% | $109.50 * | $73.86 | +34.8% | COM | 233331107 |
| CG | CARLYLE GROUP INC COM | 17,679 | $549K | 0.0% | $31.05 * | $25.67 | +9.6% | COM | 14316J108 |
| PODD | INSULET CORP COM | 1,694 | $540K | 0.0% | $318.77 | $203.23 | +56.9% | COM | 45784P101 |
| AME | AMETEK INC COM | 3,699 | $538K | 0.0% | $145.44 | $137.10 | +4.1% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,980 | $538K | 0.0% | $135.18 * | $127.35 | -4.4% | COM | 25278X109 |
| AES | AES CORP COM | 22,236 | $535K | 0.0% | $24.06 * | $23.05 | -7.9% | COM | 00130H105 |
| ROKU | ROKU INC COM CL A | 8,119 | $534K | 0.0% | $65.77 | $128.53 | -48.8% | COMMON STOCK | 77543R102 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,526 | $533K | 0.0% | $151.16 * | $142.63 | -5.4% | COM | 59522J103 |
| KIM | KIMCO RLTY CORP COM | 27,171 | $531K | 0.0% | $19.54 * | $18.27 | -6.5% | COM | 49446R109 |
| JEF | JEFFERIES FINL GROUP INC COM | 16,730 | $531K | 0.0% | $31.74 * | $33.01 | -11.8% | COM | 47233W109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,542 | $528K | 0.0% | $70.01 | $74.56 | -6.1% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC COM | 5,652 | $527K | 0.0% | $93.24 * | $105.68 | -15.2% | COM | 754730109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,743 | $525K | 0.0% | $191.40 * | $176.25 | +5.9% | COM | 363576109 |
| TWLO | TWILIO INC CL A | 7,865 | $524K | 0.0% | $66.62 | $243.47 | -72.6% | CL A | 90138F102 |
| — | SEAGEN INC COM | 2,566 | $520K | 0.0% | $202.65 | $142.57 | — | COM ADDED | 81181C104 |
| DEI | DOUGLAS EMMETT INC COM | 41,024 | $506K | 0.0% | $12.33 | $12.33 | — | COM | 25960P109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,300 | $505K | 0.0% | $95.28 | $87.49 | +8.8% | SPON ADR UNITS | 344419106 |
| ROST | ROSS STORES INC COM | 4,744 | $503K | 0.0% | $106.03 * | $95.51 | +7.9% | COM | 778296103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,495 | $500K | 0.0% | $334.45 | $266.22 | +25.5% | COM | 016255101 |
| CSL | CARLISLE COS INC COM | 2,204 | $498K | 0.0% | $225.95 * | $262.59 | -16.7% | COM | 142339100 |
| CAG | CONAGRA BRANDS INC COM | 13,224 | $497K | 0.0% | $37.58 * | $27.88 | +16.5% | COM | 205887102 |
| — | KELLOGG CO COM | 7,403 | $496K | 0.0% | $67.00 * | $61.06 | -6.2% | COM | 487836108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,033 | $489K | 0.0% | $81.05 | $86.09 | -5.8% | SPON ADR SER B | 833635105 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,215 | $488K | 0.0% | $78.52 * | $75.28 | +2.1% | COM | 21037T109 |
| TDG | TRANSDIGM GROUP INC COM | 661 | $487K | 0.0% | $736.76 * | $521.60 | +20.8% | COM | 893641100 |
| TRMB | TRIMBLE INC COM | 9,189 | $482K | 0.0% | $52.45 | $56.01 | -6.4% | COM | 896239100 |
| — | CHIMERA INVT CORP COM NEW | 85,082 | $480K | 0.0% | $5.64 | $5.50 | — | COM NEW | 16934Q208 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 177,832 | $471K | 0.0% | $2.65 | $4.10 | -35.3% | COM | 550241103 |
| NTRS | NORTHERN TR CORP COM | 5,260 | $464K | 0.0% | $88.21 * | $79.61 | +1.2% | COM | 665859104 |
| BAP | CREDICORP LTD COM | 3,484 | $461K | 0.0% | $132.32 * | $123.68 | -1.3% | COM | G2519Y108 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,179 | $461K | 0.0% | $391.01 * | $246.25 | +52.5% | COM | 57060D108 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 31,398 | $439K | 0.0% | $13.98 | $144.52 | -90.3% | COM | 33616C100 |
| POOL | POOL CORP COM | 1,278 | $438K | 0.0% | $342.72 * | $304.49 | +8.2% | COM | 73278L105 |
| ATKR | ATKORE INC COM | 3,113 | $437K | 0.0% | $140.38 * | $104.02 | +30.3% | COM | 047649108 |
| CAH | CARDINAL HEALTH INC COM | 5,744 | $434K | 0.0% | $75.56 * | $71.54 | +0.7% | COM | 14149Y108 |
| BALL | BALL CORP COM | 7,855 | $433K | 0.0% | $55.12 * | $50.47 | +5.0% | COM | 058498106 |
| EFX | EQUIFAX INC COM | 2,132 | $432K | 0.0% | $202.63 | $185.53 | +7.2% | COM | 294429105 |
| WAT | WATERS CORP COM | 1,396 | $432K | 0.0% | $309.46 | $317.04 | -2.3% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,332 | $424K | 0.0% | $318.32 | $361.40 | -12.0% | CL A | 989207105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,617 | $422K | 0.0% | $260.98 * | $269.32 | -7.8% | NEW CL A | 78410G104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 2,881 | $422K | 0.0% | $146.48 * | $138.14 | +1.5% | COM | 11133T103 |
| MOH | MOLINA HEALTHCARE INC COM | 1,568 | $419K | 0.0% | $267.22 | $322.24 | -17.0% | COM | 60855R100 |
| PLUG | PLUG POWER INC COM NEW | 35,527 | $416K | 0.0% | $11.71 | $15.03 | -22.0% | COM NEW | 72919P202 |
| DDOG | DATADOG INC CL A COM | 5,708 | $415K | 0.0% | $72.70 | $105.25 | -31.0% | COM | 23804L103 |
| WDC | WESTERN DIGITAL CORP COM | 10,966 | $413K | 0.0% | $37.66 * | $39.54 | -28.3% | COM | 958102105 |
| PHM | PULTE GROUP INC COM | 7,040 | $410K | 0.0% | $58.24 * | $40.91 | +39.5% | COM | 745867101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 3,170 | $410K | 0.0% | $129.34 * | $115.19 | +9.5% | COM | 98956P102 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 36,131 | $405K | 0.0% | $11.21 * | $12.39 | -20.1% | COM | 446150104 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,305 | $401K | 0.0% | $32.59 * | $21.90 | -2.7% | SH ADDED | 11271J107 |
| — | CHINDATA GROUP HLDGS LTD ADS | 57,074 | $399K | 0.0% | $6.99 | $6.99 | — | ADS | 16955F107 |
| WCN | WASTE CONNECTIONS INC COM | 2,854 | $397K | 0.0% | $139.10 | $129.28 | +5.7% | COM | 94106B101 |
| CTRE | CARETRUST REIT INC COM | 20,166 | $395K | 0.0% | $19.59 | $18.60 | — | CL A | 14174T107 |
| KRC | KILROY RLTY CORP COM | 12,010 | $389K | 0.0% | $32.39 | $32.39 | — | COM | 49427F108 |
| — | PARAMOUNT GLOBAL CLASS A COM | 15,072 | $389K | 0.0% | $25.81 | $36.63 | — | COM | 92556H107 |
| JXN | JACKSON FINANCIAL INC COM CL A | 10,305 | $386K | 0.0% | $37.46 * | $35.87 | -7.8% | CL A | 46817M107 |
| EPAM | EPAM SYS INC COM | 1,285 | $384K | 0.0% | $298.83 | $379.80 | -21.3% | COM | 29414B104 |
| COR | AMERISOURCEBERGEN CORP COM | 2,375 | $380K | 0.0% | $160.00 * | $153.49 | +1.8% | COM | 03073E105 |
| AEE | AMEREN CORP COM | 4,387 | $379K | 0.0% | $86.39 * | $78.58 | +0.8% | COM | 023608102 |
| HUBS | HUBSPOT INC COM | 880 | $377K | 0.0% | $428.41 | $283.47 | +51.2% | COM | 443573100 |
| TRGP | TARGA RES CORP COM | 5,120 | $374K | 0.0% | $73.05 * | $65.42 | +4.7% | COM | 87612G101 |
| — | CANADIAN PAC RY LTD COM | 4,812 | $370K | 0.0% | $76.89 | $91.65 | — | COM | 13645T100 |
| CSGP | COSTAR GROUP INC COM | 5,353 | $369K | 0.0% | $68.93 | $65.16 | +5.7% | COM | 22160N109 |
| VTR | VENTAS INC COM | 8,412 | $365K | 0.0% | $43.39 * | $37.75 | +4.9% | COM | 92276F100 |
| LII | LENNOX INTL INC COM | 1,454 | $365K | 0.0% | $251.03 * | $233.70 | +4.7% | COM | 526107107 |
| GDDY | GODADDY INC CL A | 4,649 | $361K | 0.0% | $77.65 | $75.65 | +2.7% | CL A | 380237107 |
| MTN | VAIL RESORTS INC COM | 1,543 | $361K | 0.0% | $233.96 | $234.64 | -0.4% | COM | 91879Q109 |
| BAX | BAXTER INTL INC COM | 8,806 | $357K | 0.0% | $40.54 * | $67.28 | -43.7% | COM | 071813109 |
| — | EVOQUA WATER TECHNOLOGIES CO COM | 7,163 | $356K | 0.0% | $49.70 | $49.70 | — | COM | 30057T105 |
| ARW | ARROW ELECTRS INC COM | 2,846 | $355K | 0.0% | $124.74 | $112.07 | +11.4% | COM | 042735100 |
| SUI | SUN CMNTYS INC COM | 2,511 | $354K | 0.0% | $140.98 | $149.64 | — | COM | 866674104 |
| — | JUNIPER NETWORKS INC COM | 10,267 | $353K | 0.0% | $34.38 | $33.71 | — | COM | 48203R104 |
| CPRT | COPART INC COM | 4,654 | $350K | 0.0% | $75.20 * | $29.20 | +28.8% | COM | 217204106 |
| CPB | CAMPBELL SOUP CO COM | 6,305 | $347K | 0.0% | $55.04 * | $45.13 | +10.2% | COM | 134429109 |
| VEEV | VEEVA SYS INC CL A COM | 1,853 | $341K | 0.0% | $184.03 | $188.66 | -2.6% | COM | 922475108 |
| FE | FIRSTENERGY CORP COM | 8,273 | $331K | 0.0% | $40.01 * | $35.67 | +0.1% | COM | 337932107 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 15,074 | $331K | 0.0% | $21.96 * | $20.36 | -9.3% | COM | 42250P103 |
| FFIV | F5 INC COM | 2,256 | $329K | 0.0% | $145.83 | $177.72 | -18.0% | COM | 315616102 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,564 | $328K | 0.0% | $92.03 * | $95.34 | -6.5% | COM | 525327102 |
| SNAP | SNAP INC CL A | 29,298 | $328K | 0.0% | $11.20 | $21.37 | -47.6% | CL A | 83304A106 |
| CNI | CANADIAN NATL RY CO COM | 2,767 | $326K | 0.0% | $117.82 * | $112.24 | -0.5% | COM | 136375102 |
| RVTY | PERKINELMER INC COM | 2,428 | $324K | 0.0% | $133.44 | $132.22 | +0.1% | COM | 714046109 |
| BYD | BOYD GAMING CORP COM | 5,044 | $323K | 0.0% | $64.04 * | $60.10 | +3.8% | COM | 103304101 |
| WDAY | WORKDAY INC CL A | 1,552 | $321K | 0.0% | $206.83 | $172.19 | +20.0% | CL A | 98138H101 |
| LEN | LENNAR CORP CL A | 3,057 | $321K | 0.0% | $105.00 * | $73.57 | +33.0% | CL A | 526057104 |
| MSCI | MSCI INC COM | 564 | $316K | 0.0% | $560.28 * | $459.78 | +17.9% | COM | 55354G100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 14,118 | $315K | 0.0% | $22.31 | $19.28 | — | CL B | 92556H206 |
| WRB | BERKLEY W R CORP COM | 5,041 | $314K | 0.0% | $62.29 * | $42.27 | -8.5% | COM | 084423102 |
| STT | STATE STR CORP COM | 4,093 | $310K | 0.0% | $75.74 * | $56.19 | +22.9% | COM | 857477103 |
| TXT | TEXTRON INC COM | 4,325 | $305K | 0.0% | $70.52 | $68.23 | +3.2% | COM | 883203101 |
| PTC | PTC INC COM | 2,356 | $302K | 0.0% | $128.18 | $120.53 | +6.4% | COM | 69370C100 |
| DASH | DOORDASH INC CL A | 4,742 | $301K | 0.0% | $63.48 | $54.70 | +16.2% | CL A | 25809K105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,308 | $300K | 0.0% | $229.36 | $234.65 | — | COM NEW | 50540R409 |
| NVR | R INC COM | 53 | $295K | 0.0% | $5566.04 | $4312.13 | +29.2% | COM | 62944T105 |
| ELF | E L F BEAUTY INC COM | 3,581 | $295K | 0.0% | $82.38 | $67.41 | +22.2% | COM | 26856L103 |
| — | SUPER MICRO COMPUTER INC COM | 2,763 | $294K | 0.0% | $106.41 | $106.41 | — | COM | 86800U104 |
| LNT | ALLIANT ENERGY CORP COM | 5,463 | $292K | 0.0% | $53.45 * | $48.10 | +1.0% | COM | 018802108 |
| DXC | DXC TECHNOLOGY CO COM | 11,392 | $291K | 0.0% | $25.54 | $27.26 | -6.2% | COM | 23355L106 |
| NI | NISOURCE INC COM | 10,412 | $291K | 0.0% | $27.95 * | $23.77 | +7.4% | COM | 65473P105 |
| FOXA | FOX CORP CL A COM | 8,283 | $282K | 0.0% | $34.05 * | $35.37 | -6.9% | CL A COM | 35137L105 |
| BF/B | BROWN FORMAN CORP CL B | 4,373 | $281K | 0.0% | $64.26 * | $62.59 | -3.2% | CL B | 115637209 |
| ONC | BEIGENE LTD SPONSORED ADR | 1,287 | $277K | 0.0% | $215.23 | $239.86 | -10.1% | SPONSORED ADR | 07725L102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 612 | $274K | 0.0% | $447.71 | $411.04 | +8.8% | COM | 879360105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 769 | $273K | 0.0% | $355.01 | $335.23 | +4.2% | COM | 573284106 |
| DOCU | DOCUSIGN INC COM | 4,634 | $270K | 0.0% | $58.26 | $49.77 | +17.1% | COM | 256163106 |
| HWM | HOWMET AEROSPACE INC COM | 6,322 | $268K | 0.0% | $42.39 | $36.39 | +15.4% | COM | 443201108 |
| AWR | AMER STATES WTR CO COM | 2,986 | $265K | 0.0% | $88.75 * | $85.05 | -1.8% | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 3,337 | $261K | 0.0% | $78.21 | $86.43 | -9.4% | COM | 00971T101 |
| EBAY | EBAY INC COM | 5,875 | $261K | 0.0% | $44.43 * | $53.87 | -21.8% | COM | 278642103 |
| HRL | HORMEL FOODS CORP COM | 6,557 | $261K | 0.0% | $39.80 * | $42.49 | -15.0% | COM | 440452100 |
| PCG | PG&E CORP COM | 16,071 | $260K | 0.0% | $16.18 | $15.03 | +6.4% | COM | 69331C108 |
| IT | GARTNER INC COM | 796 | $259K | 0.0% | $325.38 | $323.25 | +0.8% | COM | 366651107 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,592 | $258K | 0.0% | $99.54 * | $91.94 | +0.8% | COM NEW | 12541W209 |
| TER | TERADYNE INC COM | 2,385 | $256K | 0.0% | $107.34 | $87.25 | +21.8% | COM | 880770102 |
| HEI/A | HEICO CORP NEW CL A | 1,880 | $255K | 0.0% | $135.64 | $120.44 | +12.4% | CL A | 422806208 |
| FITB | FIFTH THIRD BANCORP COM | 9,504 | $253K | 0.0% | $26.62 * | $29.78 | -19.8% | COM | 316773100 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 29,825 | $252K | 0.0% | $8.45 | $9.29 | -9.0% | CL A | 69608A108 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,209 | $250K | 0.0% | $206.78 * | $213.61 | -8.9% | COM | 446413106 |
| VRSN | VERISIGN INC COM | 1,177 | $249K | 0.0% | $211.55 | $198.64 | +5.5% | COM | 92343E102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,176 | $247K | 0.0% | $210.03 | $167.22 | +25.6% | COM | 043436104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,684 | $244K | 0.0% | $52.09 | $52.10 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 1,918 | $241K | 0.0% | $125.65 * | $129.28 | -15.7% | COM | 015271109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,262 | $240K | 0.0% | $38.33 | $27.87 | +37.3% | COM | 87724P106 |
| WTRG | ESSENTIAL UTILS INC COM | 5,488 | $240K | 0.0% | $43.73 | $45.25 | -3.5% | COM | 29670G102 |
| CLH | CLEAN HARBORS INC COM | 1,671 | $238K | 0.0% | $142.43 | $116.83 | +22.0% | COM | 184496107 |
| JBL | JABIL INC COM | 2,681 | $236K | 0.0% | $88.03 | $65.55 | +33.6% | COM | 466313103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,975 | $236K | 0.0% | $119.49 | $126.33 | -5.6% | COM | 874054109 |
| ETR | ENTERGY CORP NEW COM | 2,191 | $236K | 0.0% | $107.71 * | $48.71 | -0.0% | COM | 29364G103 |
| CE | CELANESE CORP DEL COM | 2,161 | $235K | 0.0% | $108.75 * | $100.18 | +4.4% | COM | 150870103 |
| HEI | HEICO CORP NEW COM | 1,372 | $235K | 0.0% | $171.28 | $155.70 | +9.8% | COM | 422806109 |
| — | FOCUS FINL PARTNERS INC COM CL A | 4,523 | $235K | 0.0% | $51.96 | $51.96 | — | L A | 34417P100 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,757 | $234K | 0.0% | $133.18 | $70.45 | +89.1% | COM NEW | 054540208 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 8,918 | $227K | 0.0% | $25.45 | $21.99 | +15.9% | COM | 388689101 |
| VMC | VULCAN MATLS CO COM | 1,292 | $222K | 0.0% | $171.83 * | $167.13 | +0.5% | COM | 929160109 |
| — | CERIDIAN HCM HLDG INC COM | 2,993 | $219K | 0.0% | $73.17 | $63.48 | +15.3% | COM | 15677J108 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,027 | $217K | 0.0% | $211.30 | $186.63 | — | COM | 339041105 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,682 | $216K | 0.0% | $80.54 * | $98.67 | -26.8% | COM | 854502101 |
| AR | ANTERO RESOURCES CORP COM | 9,251 | $214K | 0.0% | $23.13 | $32.47 | -28.9% | COM | 03674X106 |
| PPL | PPL CORP COM | 7,678 | $213K | 0.0% | $27.74 * | $24.16 | +4.7% | COM | 69351T106 |
| FSP | FRANKLIN STR PPTYS CORP COM | 132,547 | $208K | 0.0% | $1.57 | $2.73 | — | COM | 35471R106 |
| RHI | ROBERT HALF INTL INC COM | 2,581 | $208K | 0.0% | $80.59 | $76.61 | +5.2% | COM | 770323103 |
| CGNX | COGNEX CORP COM | 4,160 | $206K | 0.0% | $49.52 * | $59.57 | -18.6% | COM | 192422103 |
| CNP | CENTERPOINT ENERGY INC COM | 6,957 | $205K | 0.0% | $29.47 * | $26.81 | +2.2% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,161 | $204K | 0.0% | $175.71 * | $169.94 | +0.4% | COM | 445658107 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,126 | $203K | 0.0% | $95.48 | $64.66 | — | COM | 518415104 |
| EGP | EASTGROUP PPTYS INC COM | 1,219 | $202K | 0.0% | $165.71 | $147.66 | — | COM | 277276101 |
| BRO | BROWN & BROWN INC COM | 3,471 | $199K | 0.0% | $57.33 | $57.18 | -1.3% | COM | 115236101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 3,366 | $198K | 0.0% | $58.82 * | $50.80 | +10.3% | COM | 34964C106 |
| SON | SONOCO PRODS CO COM | 3,225 | $197K | 0.0% | $61.09 * | $53.02 | +2.7% | COM | 835495102 |
| PCRX | PACIRA BIOSCIENCES INC COM | 4,799 | $196K | 0.0% | $40.84 | $48.65 | -16.1% | COM | 695127100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 867 | $196K | 0.0% | $226.07 | $175.95 | +28.7% | COM | 398905109 |
| — | COOPER COS INC COM NEW | 520 | $194K | 0.0% | $373.08 | $330.69 | — | COM NEW | 216648402 |
| TTEK | TETRA TECH INC NEW COM | 1,312 | $193K | 0.0% | $147.10 * | $28.89 | +1.7% | NEW COM | 88162G103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC COM | 793 | $192K | 0.0% | $242.12 | $272.48 | -11.1% | COM | 558868105 |
| CINF | CINCINNATI FINL CORP COM | 1,691 | $190K | 0.0% | $112.36 * | $94.97 | +10.0% | COM | 172062101 |
| EVRG | EVERGY INC COM | 3,085 | $189K | 0.0% | $61.26 * | $52.76 | +2.9% | COM | 30034W106 |
| — | MAXAR TECHNOLOGIES INC COM | 3,674 | $188K | 0.0% | $51.17 | $51.17 | — | COM | 57778K105 |
| GNW | GENWORTH FINL INC COM CL A | 36,572 | $184K | 0.0% | $5.03 | $5.54 | -9.4% | CL A | 37247D106 |
| R | RYDER SYS INC COM | 2,058 | $184K | 0.0% | $89.41 | $88.00 | +1.4% | COM | 783549108 |
| — | BLACK KNIGHT INC COM | 3,200 | $184K | 0.0% | $57.50 | $61.36 | — | COM | 09215C105 |
| — | WOLFSPEED INC COM | 2,797 | $182K | 0.0% | $65.07 | $68.38 | — | COM | 977852102 |
| IRM | IRON MTN INC DEL COM | 3,413 | $181K | 0.0% | $53.03 * | $45.36 | +6.1% | COM | 46284V101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 1,346 | $179K | 0.0% | $132.99 | $140.66 | -5.6% | COM NEW | 759351604 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 2,354 | $179K | 0.0% | $76.04 | $72.17 | +5.4% | COM | 05550J101 |
| — | FORD LANE CAP CORP COM | 34,170 | $179K | 0.0% | $5.24 | $5.10 | — | COM | 691543102 |
| — | LIFE STORAGE INC COM | 1,362 | $179K | 0.0% | $131.42 | $98.36 | — | COM | 53223X107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27,392 | $178K | 0.0% | $6.50 | $6.75 | — | CL A | 292104106 |
| CRL | CHARLES RIV LABS INTL INC COM | 876 | $177K | 0.0% | $202.05 | $223.13 | -9.6% | COM | 159864107 |
| VFC | V F CORP COM | 7,728 | $177K | 0.0% | $22.90 | $28.93 | -20.8% | COM | 918204108 |
| EXAS | EXACT SCIENCES CORP COM | 2,592 | $176K | 0.0% | $67.90 | $43.34 | +56.4% | COM | 30063P105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $176K | 0.0% | $71.17 | $76.26 | -6.6% | COM | 952845105 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,311 | $176K | 0.0% | $134.25 * | $119.36 | +9.3% | COM | 12503M108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,647 | $173K | 0.0% | $65.36 | $53.51 | +19.9% | COM | V7780T103 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 5,193 | $172K | 0.0% | $33.12 | $33.07 | +0.3% | COM | 90385V107 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 4,675 | $171K | 0.0% | $36.58 | $45.54 | — | COM | 025676206 |
| ATO | ATMOS ENERGY CORP COM | 1,511 | $170K | 0.0% | $112.51 * | $101.92 | +3.0% | COM | 049560105 |
| QRVO | QORVO INC COM | 1,654 | $168K | 0.0% | $101.57 | $138.34 | -26.6% | COM | 74736K101 |
| BC | BRUNSWICK CORP COM | 2,037 | $167K | 0.0% | $81.98 * | $66.22 | +16.2% | COM | 117043109 |
| ENTG | ENTEGRIS INC COM | 2,026 | $166K | 0.0% | $81.93 | $74.26 | +9.1% | COM | 29362U104 |
| ESS | ESSEX PPTY TR INC COM | 794 | $166K | 0.0% | $209.07 * | $193.57 | -2.6% | COM | 297178105 |
| MTCH | MATCH GROUP INC NEW COM | 4,307 | $165K | 0.0% | $38.31 * | $43.92 | -14.6% | COM | 57667L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,441 | $164K | 0.0% | $67.19 | $64.81 | — | COM | 29472R108 |
| PAYC | PAYCOM SOFTWARE INC COM | 541 | $164K | 0.0% | $303.14 | $314.57 | -5.3% | COM | 70432V102 |
| CNS | COHEN & STEERS INC COM | 2,527 | $162K | 0.0% | $64.11 * | $56.57 | +3.2% | COM | 19247A100 |
| WPC | WP CAREY INC COM | 2,081 | $161K | 0.0% | $77.37 | $78.17 | — | COM | 92936U109 |
| HST | HOST HOTELS & RESORTS INC COM | 9,772 | $161K | 0.0% | $16.48 * | $14.64 | -3.0% | COM | 44107P104 |
| WBS | WEBSTER FINL CORP COM | 4,090 | $161K | 0.0% | $39.36 | $49.02 | -19.6% | COM | 947890109 |
| FMC | FMC CORP COM NEW | 1,308 | $160K | 0.0% | $122.32 * | $108.32 | +0.5% | COM NEW | 302491303 |
| REG | REGENCY CTRS CORP COM | 2,577 | $158K | 0.0% | $61.31 * | $54.26 | +0.8% | COM | 758849103 |
| LEN/B | NNAR CORP CL B | 1,767 | $158K | 0.0% | $89.42 * | $75.75 | +6.9% | CL B | 526057302 |
| — | TRICON RESIDENTIAL INC COM NPV | 20,177 | $156K | 0.0% | $7.73 | $7.73 | — | NPV | 89612W102 |
| BIO | BIO RAD LABS INC CL A | 322 | $154K | 0.0% | $478.26 | $487.39 | -1.7% | CL A | 090572207 |
| J | JACOBS SOLUTIONS INC COM | 1,310 | $154K | 0.0% | $117.56 * | $95.81 | -1.0% | COM | 46982L108 |
| HAS | HASBRO INC COM | 2,857 | $153K | 0.0% | $53.55 * | $53.90 | -12.1% | COM | 418056107 |
| TRU | TRANSUNION COM | 2,458 | $153K | 0.0% | $62.25 | $74.18 | -17.5% | CL A | 89400J107 |
| BA | BOEING CO COM | 714 | $152K | 0.0% | $212.89 | $207.77 | +2.2% | COM | 097023105 |
| UDR | UDR INC COM | 3,662 | $150K | 0.0% | $40.96 * | $43.14 | -15.4% | COM | 902653104 |
| OVV | OVINTIV INC COM | 4,090 | $148K | 0.0% | $36.19 | $52.26 | -31.0% | COM | 69047Q102 |
| CHGG | CHEGG INC COM | 9,099 | $148K | 0.0% | $16.27 | $18.70 | -12.9% | COM | 163092109 |
| MXL | MAXLINEAR INC COM | 4,207 | $148K | 0.0% | $35.18 | $33.88 | +3.9% | COM | 57776J100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 3,105 | $146K | 0.0% | $47.02 | $44.86 | +4.5% | CL A | 971378104 |
| AMKR | AMKOR TECHNOLOGY INC COM | 5,621 | $146K | 0.0% | $25.97 * | $26.02 | -4.7% | COM | 031652100 |
| TECH | BIO-TECHNE CORP COM | 1,971 | $146K | 0.0% | $74.07 | $79.93 | -8.4% | COM | 09073M104 |
| BURL | BURLINGTON STORES INC COM | 723 | $146K | 0.0% | $201.94 | $179.90 | +12.3% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,137 | $145K | 0.0% | $35.05 * | $32.01 | -5.2% | COM | 31620R303 |
| — | LIVENT CORP COM | 6,634 | $144K | 0.0% | $21.71 | $20.80 | — | COM | 53814L108 |
| KMX | CARMAX INC COM | 2,228 | $143K | 0.0% | $64.18 | $80.32 | -20.0% | COM | 143130102 |
| ZS | ZSCALER INC COM | 1,209 | $141K | 0.0% | $116.63 | $134.26 | -13.0% | COM | 98980G102 |
| PENN | PENN ENTERTAINMENT INC COM | 4,766 | $141K | 0.0% | $29.58 | $31.72 | -6.5% | COM | 707569109 |
| AA | ALCOA CORP COM | 3,306 | $141K | 0.0% | $42.65 * | $42.98 | -4.3% | COM | 013872106 |
| JKHY | HENRY JACK & ASSOC INC COM | 916 | $138K | 0.0% | $150.66 * | $184.28 | -21.1% | COM | 426281101 |
| UAL | UNITED AIRLS HLDGS INC COM | 3,090 | $137K | 0.0% | $44.34 | $47.92 | -7.7% | COM | 910047109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,279 | $134K | 0.0% | $104.77 * | $101.41 | -6.9% | INT | 133131102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 1,350 | $131K | 0.0% | $97.04 | $84.55 | +15.0% | COM | 09061G101 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 1,730 | $131K | 0.0% | $75.72 | $75.72 | — | COM | 45781V101 |
| APA | APA CORPORATION COM | 3,605 | $130K | 0.0% | $36.06 * | $38.47 | -15.5% | COM | 03743Q108 |
| NFG | NATIONAL FUEL GAS CO COM | 2,236 | $129K | 0.0% | $57.69 | $64.37 | -10.3% | COM | 636180101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,665 | $127K | 0.0% | $76.28 * | $85.97 | -19.1% | COM | 165167735 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,332 | $127K | 0.0% | $38.12 | $51.20 | -25.4% | COM | 40637H109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,337 | $119K | 0.0% | $35.66 * | $59.81 | -44.7% | COM | 957638109 |
| HR | HEALTHCARE RLTY TR CL A COM | 6,088 | $118K | 0.0% | $19.38 | $19.31 | — | COM | 42226K105 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 6,450 | $118K | 0.0% | $18.29 | $17.93 | +2.1% | COM | 83012A109 |
| CNM | CORE & MAIN INC CL A | 4,868 | $112K | 0.0% | $23.01 | $22.02 | +4.9% | CL A | 21874C102 |
| SM | SM ENERGY CO COM | 3,894 | $110K | 0.0% | $28.25 * | $33.44 | -21.6% | COM | 78454L100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,076 | $101K | 0.0% | $32.83 * | $27.10 | +9.8% | SHS | 113004105 |
| FHN | FIRST HORIZON CORPORATION COM | 5,663 | $101K | 0.0% | $17.84 * | $21.36 | -25.0% | COM | 320517105 |
| SJM | SMUCKER J M CO COM NEW | 617 | $97,000 | 0.0% | $157.21 * | $135.95 | +4.7% | COM NEW | 832696405 |
| LW | LAMB WESTON HLDGS INC COM | 927 | $97,000 | 0.0% | $104.64 * | $90.05 | +10.1% | COM | 513272104 |
| ERII | ENERGY RECOVERY INC COM | 3,855 | $89,000 | 0.0% | $23.09 | $21.96 | +4.9% | COM | 29270J100 |
| MDB | MONGODB INC CL A | 352 | $82,000 | 0.0% | $232.95 | $196.00 | +18.9% | CL A | 60937P106 |
| NET | CLOUDFLARE INC CL A COM | 1,196 | $74,000 | 0.0% | $61.87 | $52.69 | +17.0% | COM | 18915M107 |
| — | SCHNITZER STEEL INDS INC CL A | 2,301 | $72,000 | 0.0% | $31.29 | $31.29 | — | CL A | 806882106 |
| — | SUNNOVA ENERGY INTL INC COM | 4,225 | $66,000 | 0.0% | $15.62 | $15.62 | — | COM | 86745K104 |
| TRP | TC ENERGY CORP COM | 1,621 | $63,000 | 0.0% | $38.86 * | $36.81 | -7.5% | COM | 87807B107 |
| AMRC | AMERESCO INC CL A | 1,254 | $62,000 | 0.0% | $49.44 | $53.01 | -7.1% | CL A | 02361E108 |
| BE | BLOOM ENERGY CORP COM CL A | 3,117 | $62,000 | 0.0% | $19.89 | $21.90 | -9.0% | CL A | 093712107 |
| BSY | BENTLEY SYS INC COM CL B | 1,367 | $59,000 | 0.0% | $43.16 | $38.07 | +11.4% | COM CL B | 08265T208 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 2,596 | $59,000 | 0.0% | $22.73 | $24.68 | -7.7% | CL A | 82489W107 |
| DRI | DARDEN RESTAURANTS INC COM | 376 | $58,000 | 0.0% | $154.26 * | $126.33 | +12.2% | COM | 237194105 |
| WYNN | WYNN RESORTS LTD COM | 519 | $58,000 | 0.0% | $111.75 * | $90.31 | +20.5% | COM | 983134107 |
| L | LOEWS CORP COM | 941 | $55,000 | 0.0% | $58.45 | $57.30 | +0.4% | COM | 540424108 |
| MNTK | MONTAUK RENEWABLES INC COM | 6,821 | $54,000 | 0.0% | $7.92 | $10.15 | -22.4% | COM | 61218C103 |
| — | LUCID GROUP INC COM | 6,554 | $53,000 | 0.0% | $8.09 | $7.95 | — | COM | 549498103 |
| IP | INTERNATIONAL PAPER CO COM | 1,461 | $53,000 | 0.0% | $36.28 * | $31.45 | +1.2% | COM | 460146103 |
| — | CATALENT INC COM | 809 | $53,000 | 0.0% | $65.51 | $57.96 | — | COM | 148806102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 573 | $53,000 | 0.0% | $92.50 * | $89.87 | -2.4% | CL A | 099502106 |
| — | ALTUS POWER INC COM CL A | 9,642 | $53,000 | 0.0% | $5.50 | $5.50 | — | CL A | 02217A102 |
| TPC | TUTOR PERINI CORP COM | 8,481 | $52,000 | 0.0% | $6.13 | $8.05 | -23.3% | COM | 901109108 |
| DPZ | DOMINOS PIZZA INC COM | 159 | $52,000 | 0.0% | $327.04 * | $325.16 | -2.4% | COM | 25754A201 |
| MAS | MASCO CORP COM | 1,016 | $51,000 | 0.0% | $50.20 * | $48.40 | -2.3% | COM | 574599106 |
| UGI | UGI CORP NEW COM | 1,428 | $50,000 | 0.0% | $35.01 | $36.97 | -6.0% | COM | 902681105 |
| U | UNITY SOFTWARE INC COM | 1,526 | $50,000 | 0.0% | $32.77 | $31.33 | +3.6% | COM | 91332U101 |
| BBWI | BATH & BODY WORKS INC COM | 1,303 | $48,000 | 0.0% | $36.84 * | $34.20 | -1.1% | COM | 070830104 |
| AAP | ADVANCE AUTO PARTS INC COM | 385 | $47,000 | 0.0% | $122.08 * | $162.72 | -30.1% | COM | 00751Y106 |
| ROL | ROLLINS INC COM | 1,140 | $43,000 | 0.0% | $37.72 * | $35.86 | +1.0% | COM | 775711104 |
| XRAY | DENTSPLY SIRONA INC COM | 1,078 | $42,000 | 0.0% | $38.96 | $33.77 | +16.3% | COM | 24906P109 |
| TW | TRADEWEB MKTS INC CL A | 516 | $41,000 | 0.0% | $79.46 | $66.08 | +19.6% | CL A | 892672106 |
| TPICQ | TPI COMPOSITES INC COM | 3,114 | $41,000 | 0.0% | $13.17 * | $12.75 | 0.0% | COM | 87266J104 |
| NDSN | NORDSON CORP COM | 180 | $40,000 | 0.0% | $222.22 * | $205.17 | +4.6% | COM | 655663102 |
| COIN | COINBASE GLOBAL INC COM CL A | 597 | $40,000 | 0.0% | $67.00 | $57.71 | +17.1% | COM CL A | 19260Q107 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 532 | $40,000 | 0.0% | $75.19 | $71.89 | — | MLA | 531229854 |
| VST | VISTRA CORP COM | 1,623 | $39,000 | 0.0% | $24.03 * | $22.14 | +4.6% | COM | 92840M102 |
| PKG | PACKAGING CORP AMER COM | 284 | $39,000 | 0.0% | $137.32 * | $119.77 | +7.5% | COM | 695156109 |
| RPM | RPM INTL INC COM | 447 | $39,000 | 0.0% | $87.25 | $92.46 | -5.6% | COM | 749685103 |
| DT | DYNATRACE INC COM NEW | 874 | $37,000 | 0.0% | $42.33 | $38.35 | +10.3% | NEW | 268150109 |
| — | WESTROCK CO COM | 1,200 | $37,000 | 0.0% | $30.83 | $32.88 | — | COM | 96145D105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 657 | $37,000 | 0.0% | $56.32 * | $52.58 | +3.9% | CL A | 499049104 |
| TPL | XAS PACIFIC LAND CORPORATI COM | 21 | $36,000 | 0.0% | $1714.29 * | $216.94 | -15.7% | COM | 88262P102 |
| CCK | CROWN HLDGS INC COM | 438 | $36,000 | 0.0% | $82.19 * | $79.41 | +1.0% | COM | 228368106 |
| HUBB | HUBBELL INC COM | 149 | $36,000 | 0.0% | $241.61 * | $229.63 | +2.1% | COM | 443510607 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 718 | $36,000 | 0.0% | $50.14 * | $33.66 | +36.8% | CL A | 449172105 |
| RGEN | REPLIGEN CORP COM | 209 | $35,000 | 0.0% | $167.46 | $179.77 | -6.3% | COM | 759916109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,127 | $35,000 | 0.0% | $31.06 | $33.25 | — | CL A | 02665T306 |
| PCTY | PAYLOCITY HLDG CORP COM | 174 | $35,000 | 0.0% | $201.15 | $204.41 | -2.8% | COM | 70438V106 |
| EMN | EASTMAN CHEM CO COM | 420 | $35,000 | 0.0% | $83.33 * | $71.13 | +6.5% | COM | 277432100 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,337 | $34,000 | 0.0% | $10.19 | $9.89 | +2.6% | OCK | 143658300 |
| SEE | SEALED AIR CORP NEW COM | 742 | $34,000 | 0.0% | $45.82 * | $46.23 | -6.7% | COM | 81211K100 |
| AIZ | ASSURANT INC COM | 281 | $34,000 | 0.0% | $121.00 * | $144.03 | -20.4% | COM | 04621X108 |
| FOX | FOX CORP CL B COM | 1,089 | $34,000 | 0.0% | $31.22 * | $29.44 | +2.6% | CL B COM | 35137L204 |
| NWSA | NEWS CORP NEW CL A | 1,962 | $34,000 | 0.0% | $17.33 * | $17.67 | -4.1% | CL A | 65249B109 |
| MBC | MASTERBRAND INC COMMON STOCK | 4,136 | $33,000 | 0.0% | $7.98 | $8.37 | -4.0% | STOCK ADDED | 57638P104 |
| BEN | FRANKLIN RESOURCES INC COM | 1,240 | $33,000 | 0.0% | $26.61 * | $22.77 | +2.0% | COM | 354613101 |
| — | SIRIUS XM HOLDINGS INC COM | 8,102 | $32,000 | 0.0% | $3.95 | $4.26 | — | COM | 82968B103 |
| GNRC | GENERAC HLDGS INC COM | 294 | $32,000 | 0.0% | $108.84 | $280.28 | -61.5% | COM | 368736104 |
| BILL | BILL HOLDINGS INC COM | 399 | $32,000 | 0.0% | $80.20 | $101.10 | -19.7% | COM | 090043100 |
| WU | WESTERN UN CO COM | 2,752 | $31,000 | 0.0% | $11.26 | $13.59 | — | COM | 959802109 |
| ALLY | ALLY FINL INC COM | 1,200 | $31,000 | 0.0% | $25.83 * | $24.95 | -8.0% | COM | 02005N100 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 3,191 | $30,000 | 0.0% | $9.40 | $11.96 | -21.4% | COM | 28414H103 |
| LNC | LINCOLN NATL CORP IND COM | 1,102 | $25,000 | 0.0% | $22.69 * | $26.45 | -29.1% | COM | 534187109 |
| TYL | TYLER TECHNOLOGIES INC COM | 64 | $23,000 | 0.0% | $359.38 | $326.65 | +8.6% | COM NEW | 902252105 |
| MASI | MASIMO CORP COM | 119 | $22,000 | 0.0% | $184.87 | $149.62 | +23.3% | COM | 574795100 |
| TFX | TELEFLEX INCORPORATED COM | 84 | $21,000 | 0.0% | $250.00 | $215.37 | +15.1% | COM | 879369106 |
| AOS | SMITH A O CORP COM | 292 | $20,000 | 0.0% | $68.49 * | $52.85 | +24.5% | COM | 831865209 |
| — | ASPEN TECHNOLOGY INC COM | 87 | $20,000 | 0.0% | $229.89 | $222.35 | — | COM ADDED | 29109X106 |
| NRG | NRG ENERGY INC COM NEW | 562 | $19,000 | 0.0% | $33.81 * | $31.47 | +1.9% | COM NEW | 629377508 |
| DBX | DROPBOX INC CL A | 874 | $19,000 | 0.0% | $21.74 | $21.96 | -1.6% | CL A | 26210C104 |
| LEA | LEAR CORP COM NEW | 133 | $19,000 | 0.0% | $142.86 * | $121.88 | +6.3% | COM NEW | 521865204 |
| WLK | WESTLAKE CORPORATION COM | 168 | $19,000 | 0.0% | $113.10 * | $103.47 | +6.4% | COM | 960413102 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 343 | $18,000 | 0.0% | $52.48 | $57.17 | -9.3% | COM SER N | 023586506 |
| MKL | MARKEL CORP COM | 14 | $18,000 | 0.0% | $1285.71 | $1237.05 | +3.3% | COM | 570535104 |
| MHK | MOHAWK INDS INC COM | 180 | $18,000 | 0.0% | $100.00 | $104.49 | -4.1% | COM | 608190104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 145 | $18,000 | 0.0% | $124.14 * | $109.39 | -6.9% | COM | 025932104 |
| LUV | SOUTHWEST AIRLS CO COM | 568 | $18,000 | 0.0% | $31.69 * | $32.49 | -5.8% | COM | 844741108 |
| SEIC | SEI INVTS CO COM | 321 | $18,000 | 0.0% | $56.07 | $52.36 | +5.7% | COM | 784117103 |
| CHWY | CHEWY INC CL A | 472 | $18,000 | 0.0% | $38.14 | $40.52 | -7.7% | CL A | 16679L109 |
| ARMK | ARAMARK COM | 513 | $18,000 | 0.0% | $35.09 * | $26.99 | -7.5% | COM | 03852U106 |
| ERIE | ERIE INDTY CO CL A | 77 | $18,000 | 0.0% | $233.77 * | $232.86 | -4.7% | CL A | 29530P102 |
| GL | GLOBE LIFE INC COM | 159 | $17,000 | 0.0% | $106.92 | $113.29 | -5.0% | COM | 37959E102 |
| NWL | NEWELL BRANDS INC COM | 1,338 | $17,000 | 0.0% | $12.71 * | $12.24 | -9.5% | COM | 651229106 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 558 | $16,000 | 0.0% | $28.67 | $29.48 | — | COM NEW | 531229409 |
| AFRM | AFFIRM HLDGS INC COM CL A | 1,449 | $16,000 | 0.0% | $11.04 * | $12.84 | -12.2% | COM CL A | 00827B106 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 558 | $16,000 | 0.0% | $28.67 | $38.79 | — | COM | 531229607 |
| WHR | WHIRLPOOL CORP COM | 111 | $15,000 | 0.0% | $135.14 * | $142.19 | -7.2% | COM | 963320106 |
| SBNY | SIGNATURE BK NEW YORK N Y COM DELETED | 3,068 | $0 | 0.0% | $0.00 | $115.06 | — | COM | 82669G104 |
| — | SVB FINANCIAL GROUP COM DELETED | 1,637 | $0 | 0.0% | $0.00 | $243.54 | — | COM | 78486Q101 |