Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $4.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 667,327 | $227M | 5.4% | $340.54 | $181.49 | +84.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,139,763 | $221M | 5.2% | $193.97 | $128.30 | +49.4% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,162,388 | $139M | 3.3% | $119.70 | $103.25 | +15.1% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 182,713 | $87.82M | 2.1% | $480.64 * | $389.47 | +17.7% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 739,780 | $85.36M | 2.0% | $115.39 * | $79.65 | +34.0% | COM | 58933Y105 |
| V | VISA INC COM CL A | 348,030 | $82.65M | 2.0% | $237.48 | $189.30 | +23.1% | CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO COM | 532,155 | $77.4M | 1.8% | $145.44 * | $114.66 | +19.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 1,489,644 | $77.07M | 1.8% | $51.74 * | $38.37 | +24.8% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION COM | 169,556 | $71.73M | 1.7% | $423.02 * | $16.50 | +156.2% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO COM | 448,316 | $68.03M | 1.6% | $151.74 * | $112.07 | +27.1% | COM | 742718109 |
| KO | COCA COLA CO COM | 998,058 | $60.1M | 1.4% | $60.22 * | $49.36 | +13.2% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,511,355 | $56.21M | 1.3% | $37.19 * | $33.27 | -5.7% | COM | 92343V104 |
| AVGO | BROADCOM INC COM | 60,755 | $52.7M | 1.2% | $867.43 * | $57.62 | +45.8% | COM | 11135F101 |
| ORCL | ORACLE CORP COM | 423,679 | $50.46M | 1.2% | $119.09 * | $69.90 | +65.5% | COM | 68389X105 |
| PEP | PEPSICO INC COM | 263,816 | $48.86M | 1.2% | $185.22 * | $124.34 | +36.8% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 622,096 | $47.95M | 1.1% | $77.07 * | $68.81 | +2.7% | COM | 375558103 |
| LLY | LILLY ELI & CO COM | 97,271 | $45.62M | 1.1% | $468.98 | $172.82 | +166.6% | COM | 532457108 |
| AMGN | AMGEN INC COM | 198,490 | $44.07M | 1.0% | $222.02 * | $223.79 | -8.2% | COM | 031162100 |
| AMZN | AMAZON COM INC COM | 320,136 | $41.73M | 1.0% | $130.36 | $107.67 | +21.1% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 960,277 | $39.9M | 0.9% | $41.55 * | $34.66 | +10.6% | CL A | 20030N101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 692,532 | $39.85M | 0.9% | $57.54 * | $53.93 | +1.1% | COM NEW | 026874784 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 78,861 | $38.56M | 0.9% | $488.99 | $414.05 | +18.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC COM | 265,162 | $38.33M | 0.9% | $144.54 * | $95.74 | +47.7% | COM | 038222105 |
| JNJ | JOHNSON & JOHNSON COM | 231,104 | $38.25M | 0.9% | $165.52 * | $129.91 | +18.0% | COM | 478160104 |
| FISV | FISERV INC COM | 299,291 | $37.76M | 0.9% | $126.15 | $100.91 | +25.0% | COM | 337738108 |
| BAC | BANK AMERICA CORP COM | 1,197,631 | $34.36M | 0.8% | $28.69 * | $31.64 | -15.0% | COM | 060505104 |
| ADI | ANALOG DEVICES INC COM | 169,022 | $32.93M | 0.8% | $194.81 * | $169.88 | +9.9% | COM | 032654105 |
| COST | COSTCO WHSL CORP NEW COM | 60,897 | $32.79M | 0.8% | $538.38 * | $465.89 | +11.3% | NEW COM | 22160K105 |
| SPGI | S&P GLOBAL INC COM | 81,430 | $32.64M | 0.8% | $400.88 | $327.76 | +19.9% | COM | 78409V104 |
| NKE | NIKE INC CL B | 294,370 | $32.49M | 0.8% | $110.37 * | $109.01 | -3.4% | CL B | 654106103 |
| AZO | AUTOZONE INC COM | 12,775 | $31.85M | 0.8% | $2493.39 | $2378.74 | +4.8% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC COM | 424,609 | $31.51M | 0.7% | $74.20 * | $71.37 | -3.5% | COM | 65339F101 |
| KLAC | KLA CORP COM NEW | 64,690 | $31.38M | 0.7% | $485.02 * | $339.78 | +39.5% | COM | 482480100 |
| ELV | ELEVANCE HEALTH INC COM | 70,329 | $31.25M | 0.7% | $444.28 * | $270.65 | +57.9% | COM | 036752103 |
| MCD | MCDONALDS CORP COM | 101,364 | $30.25M | 0.7% | $298.41 * | $247.89 | +13.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP COM | 131,542 | $29.83M | 0.7% | $226.76 * | $220.17 | -2.7% | COM | 655844108 |
| ABT | ABBOTT LABS COM | 272,387 | $29.7M | 0.7% | $109.02 * | $84.99 | +22.2% | COM | 002824100 |
| LOW | LOWES COS INC COM | 128,226 | $28.94M | 0.7% | $225.70 * | $184.02 | +16.8% | COM | 548661107 |
| GIS | GENERAL MLS INC COM | 360,939 | $27.68M | 0.7% | $76.70 * | $69.66 | -0.1% | COM | 370334104 |
| ABBV | ABBVIE INC COM | 204,231 | $27.52M | 0.7% | $134.73 * | $108.11 | +13.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 51,010 | $26.61M | 0.6% | $521.74 | $526.48 | -1.6% | COM | 883556102 |
| CRM | SALESFORCE INC COM | 125,208 | $26.45M | 0.6% | $211.26 | $179.28 | +16.4% | COM | 79466L302 |
| CMS | CMS ENERGY CORP COM | 442,796 | $26.01M | 0.6% | $58.75 * | $52.95 | +2.4% | COM | 125896100 |
| MA | MASTERCARD INCORPORATED CL A | 64,971 | $25.55M | 0.6% | $393.30 | $344.05 | +12.7% | CL A | 57636Q104 |
| YUM | YUM BRANDS INC COM | 181,220 | $25.11M | 0.6% | $138.55 * | $114.80 | +15.0% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 108,624 | $23.87M | 0.6% | $219.79 * | $205.49 | +1.3% | COM | 053015103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 332,209 | $23.78M | 0.6% | $71.57 | $51.07 | — | SPONSORED ADR | 046353108 |
| ABM | ABM INDS INC COM | 554,798 | $23.66M | 0.6% | $42.65 * | $40.22 | +0.1% | COM | 000957100 |
| PLD | PROLOGIS INC. COM | 190,308 | $23.34M | 0.6% | $122.63 * | $108.51 | +4.3% | COM | 74340W103 |
| CVS | CVS HEALTH CORP COM | 336,716 | $23.28M | 0.6% | $69.13 * | $64.15 | -2.5% | COM | 126650100 |
| AVY | AVERY DENNISON CORP COM | 134,313 | $23.07M | 0.5% | $171.80 * | $123.71 | +32.7% | COM | 053611109 |
| AMT | AMERICAN TOWER CORP NEW COM | 114,946 | $22.29M | 0.5% | $193.94 * | $181.39 | -1.9% | NEW COM | 03027X100 |
| SNPS | SYNOPSYS INC COM | 49,391 | $21.5M | 0.5% | $435.40 | $345.56 | +26.0% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 119,620 | $21.44M | 0.5% | $179.25 * | $113.58 | +38.0% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC CL A | 292,604 | $21.34M | 0.5% | $72.94 * | $57.64 | +18.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP COM | 180,877 | $21.22M | 0.5% | $117.30 * | $121.32 | -10.4% | COM | 91913Y100 |
| TSLA | TESLA INC COM | 80,605 | $21.1M | 0.5% | $261.77 | $201.35 | +30.0% | COM | 88160R101 |
| TRV | TRAVELERS COMPANIES INC COM | 117,709 | $20.44M | 0.5% | $173.66 * | $121.64 | +36.4% | COM | 89417E109 |
| AMP | AMERIPRISE FINL INC COM | 59,185 | $19.66M | 0.5% | $332.16 * | $297.07 | +8.0% | COM | 03076C106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 354,998 | $19.42M | 0.5% | $54.70 * | $78.02 | -33.9% | COM | 31620M106 |
| HAL | HALLIBURTON CO COM | 583,462 | $19.25M | 0.5% | $32.99 * | $30.21 | +3.0% | COM | 406216101 |
| FTNT | FORTINET INC COM | 249,344 | $18.85M | 0.4% | $75.59 | $64.63 | +17.0% | COM | 34959E109 |
| BKNG | BOOKING HOLDINGS INC COM | 6,924 | $18.7M | 0.4% | $2700.32 | $2090.61 | +27.1% | COM | 09857L108 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,237 | $18.03M | 0.4% | $351.91 | $239.59 | +46.9% | COM | 92532F100 |
| STLD | STEEL DYNAMICS INC COM | 163,049 | $17.76M | 0.4% | $108.93 * | $84.93 | +23.7% | COM | 858119100 |
| PCAR | PACCAR INC COM | 207,580 | $17.36M | 0.4% | $83.65 * | $65.02 | +15.9% | COM | 693718108 |
| GWW | GRAINGER W W INC COM | 21,587 | $17.02M | 0.4% | $788.58 * | $520.33 | +48.3% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 54,409 | $16.79M | 0.4% | $308.59 * | $281.64 | +5.5% | SHS CLASS A | G1151C101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 176,455 | $16.64M | 0.4% | $94.33 | $81.79 | +15.3% | COM | 28176E108 |
| HCA | HCA HEALTHCARE INC COM | 52,287 | $15.87M | 0.4% | $303.48 | $259.81 | +14.5% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 63,696 | $14.94M | 0.4% | $234.52 | $160.28 | +46.3% | COM | 127387108 |
| MTB | M & T BK CORP COM | 117,802 | $14.58M | 0.3% | $123.76 * | $147.84 | -22.9% | COM | 55261F104 |
| REGN | REGENERON PHARMACEUTICALS COM | 20,055 | $14.41M | 0.3% | $718.52 | $652.00 | +9.6% | COM | 75886F107 |
| KMB | KIMBERLY-CLARK CORP COM | 104,019 | $14.36M | 0.3% | $138.06 * | $115.07 | +9.1% | COM | 494368103 |
| XOM | EXXON MOBIL CORP COM | 131,145 | $14.06M | 0.3% | $107.25 * | $74.63 | +31.8% | COM | 30231G102 |
| ADSK | AUTODESK INC COM | 66,647 | $13.64M | 0.3% | $204.62 | $203.18 | +0.7% | COM | 052769106 |
| MELI | MERCADOLIBRE INC COM | 11,368 | $13.47M | 0.3% | $1184.64 | $1160.52 | +2.1% | COM | 58733R102 |
| PFE | PFIZER INC COM | 366,802 | $13.45M | 0.3% | $36.68 * | $36.65 | -14.2% | COM | 717081103 |
| NOW | SERVICENOW INC COM | 23,177 | $13.03M | 0.3% | $561.98 * | $93.62 | +20.0% | COM | 81762P102 |
| HD | HOME DEPOT INC COM | 41,201 | $12.8M | 0.3% | $310.65 * | $265.35 | +10.0% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 70,936 | $12.77M | 0.3% | $180.02 * | $143.07 | +16.6% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 37,162 | $12.67M | 0.3% | $340.99 | $289.89 | +17.6% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC COM | 66,970 | $12.6M | 0.3% | $188.08 * | $143.56 | +26.2% | COM | 571748102 |
| TROW | PRICE T ROWE GROUP INC COM | 111,657 | $12.51M | 0.3% | $112.02 * | $97.88 | +1.7% | COM | 74144T108 |
| OC | OWENS CORNING NEW COM | 95,628 | $12.48M | 0.3% | $130.50 | $106.70 | +22.3% | NEW COM | 690742101 |
| INTC | INTEL CORP COM | 364,278 | $12.18M | 0.3% | $33.44 | $34.81 | -5.8% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 99,522 | $12.05M | 0.3% | $121.13 * | $99.29 | +18.4% | COM | 302130109 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 241,114 | $12.05M | 0.3% | $49.99 | $40.92 | +22.2% | NY REGISTRY | 861012102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 5,515 | $11.8M | 0.3% | $2139.08 * | $32.48 | +31.7% | COM | 169656105 |
| WMT | WALMART INC COM | 75,051 | $11.8M | 0.3% | $157.19 * | $46.86 | +8.6% | COM | 931142103 |
| NTAP | NETAPP INC COM | 150,103 | $11.47M | 0.3% | $76.40 * | $63.27 | +14.1% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP COM | 201,306 | $11.41M | 0.3% | $56.68 * | $71.69 | -23.7% | COM | 808513105 |
| WSO | WATSCO INC COM | 29,832 | $11.38M | 0.3% | $381.47 | $339.09 | +12.5% | COM | 942622200 |
| AMD | ADVANCED MICRO DEVICES INC COM | 98,525 | $11.22M | 0.3% | $113.91 | $77.59 | +46.8% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 83,356 | $11.15M | 0.3% | $133.81 * | $115.54 | +6.5% | COM | 459200101 |
| LPLA | LPL FINL HLDGS INC COM | 51,063 | $11.1M | 0.3% | $217.44 | $212.73 | +2.2% | COM | 50212V100 |
| HSY | HERSHEY CO COM | 39,386 | $9.835M | 0.2% | $249.71 * | $240.75 | -3.6% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC COM | 20,803 | $9.79M | 0.2% | $470.61 | $401.62 | +17.2% | COM | 90384S303 |
| CVX | CHEVRON CORP NEW COM | 62,172 | $9.783M | 0.2% | $157.35 * | $126.37 | +11.8% | NEW COM | 166764100 |
| HOLX | HOLOGIC INC COM | 119,681 | $9.691M | 0.2% | $80.97 | $73.01 | +10.9% | COM | 436440101 |
| NUE | NUCOR CORP COM | 58,937 | $9.664M | 0.2% | $163.97 * | $129.61 | +21.9% | COM | 670346105 |
| DIS | DISNEY WALT CO COM | 107,285 | $9.578M | 0.2% | $89.28 * | $105.23 | -17.1% | COM | 254687106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 7,449 | $9.56M | 0.2% | $1283.39 | $1074.16 | +18.4% | CL A | 31946M103 |
| IEX | IDEX CORP COM | 43,054 | $9.268M | 0.2% | $215.26 * | $213.78 | -2.7% | COM | 45167R104 |
| CL | COLGATE PALMOLIVE CO COM | 120,239 | $9.263M | 0.2% | $77.04 * | $69.39 | +4.7% | COM | 194162103 |
| SYK | STRYKER CORPORATION COM | 30,185 | $9.209M | 0.2% | $305.09 * | $245.13 | +21.5% | COM | 863667101 |
| UNP | UNION PAC CORP COM | 44,318 | $9.068M | 0.2% | $204.61 * | $194.96 | -0.9% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC COM | 158,943 | $8.98M | 0.2% | $56.50 | $59.50 | -5.0% | COM | 98850P109 |
| ENPH | ENPHASE ENERGY INC COM | 53,230 | $8.915M | 0.2% | $167.48 | $205.14 | -18.4% | COM | 29355A107 |
| META | META PLATFORMS INC CL A | 31,043 | $8.909M | 0.2% | $286.99 | $235.09 | +21.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION COM | 36,586 | $8.781M | 0.2% | $240.01 * | $228.31 | -8.0% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 136,187 | $8.709M | 0.2% | $63.95 * | $60.40 | -6.9% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 25,446 | $8.701M | 0.2% | $341.94 | $270.64 | +26.3% | COM NEW | 46120E602 |
| CF | CF INDS HLDGS INC COM | 118,260 | $8.21M | 0.2% | $69.42 * | $93.25 | -29.8% | COM | 125269100 |
| PANW | PALO ALTO NETWORKS INC COM | 29,641 | $7.574M | 0.2% | $255.52 * | $99.02 | +29.0% | COM | 697435105 |
| EQIX | EQUINIX INC COM | 9,423 | $7.387M | 0.2% | $783.93 * | $659.84 | +12.7% | COM | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC COM | 29,135 | $7.288M | 0.2% | $250.15 * | $211.41 | +11.6% | COM | 452308109 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 51,157 | $6.957M | 0.2% | $135.99 | $102.75 | +32.4% | COM | 12008R107 |
| CSX | CSX CORP COM | 203,005 | $6.922M | 0.2% | $34.10 * | $29.73 | +10.6% | COM | 126408103 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 415,600 | $6.857M | 0.2% | $16.50 | $14.66 | +12.6% | SPONSORED ADS A | 92763W103 |
| SLB | SCHLUMBERGER LTD COM STK | 136,777 | $6.718M | 0.2% | $49.12 * | $37.24 | +23.6% | COM | 806857108 |
| TJX | TJX COS INC NEW COM | 75,435 | $6.396M | 0.2% | $84.79 * | $71.24 | +15.1% | COM | 872540109 |
| WM | WASTE MGMT INC DEL COM | 36,675 | $6.36M | 0.2% | $173.42 * | $145.00 | +15.2% | COM | 94106L109 |
| TMUS | T-MOBILE US INC COM | 44,573 | $6.191M | 0.1% | $138.90 * | $137.40 | -2.3% | COM | 872590104 |
| NFLX | NETFLIX INC COM | 13,904 | $6.125M | 0.1% | $440.52 * | $35.75 | +23.2% | COM | 64110L106 |
| AFL | AFLAC INC COM | 87,493 | $6.107M | 0.1% | $69.80 * | $62.16 | +6.4% | COM | 001055102 |
| MAR | MARRIOTT INTL INC NEW CL A | 33,116 | $6.083M | 0.1% | $183.69 * | $163.68 | +9.5% | NEW CL A | 571903202 |
| — | VMWARE INC CL A COM | 41,750 | $5.999M | 0.1% | $143.69 | $130.52 | — | CL A COM | 928563402 |
| WDAY | WORKDAY INC CL A | 26,003 | $5.874M | 0.1% | $225.90 | $198.63 | +13.7% | CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 57,081 | $5.761M | 0.1% | $100.93 | $74.52 | +35.4% | SPONSORED ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 6,017 | $5.748M | 0.1% | $955.29 * | $56.89 | +11.9% | COM | 67103H107 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 15,632 | $5.743M | 0.1% | $367.39 | $377.26 | -2.6% | CL A | 16119P108 |
| INTU | INTUIT COM | 12,452 | $5.705M | 0.1% | $458.16 | $396.53 | +13.7% | COM | 461202103 |
| CI | THE CIGNA GROUP COM | 19,881 | $5.579M | 0.1% | $280.62 * | $254.95 | +5.1% | COM | 125523100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 20,514 | $5.571M | 0.1% | $271.57 | $244.53 | +11.1% | COM | 759509102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 77,186 | $5.559M | 0.1% | $72.02 * | $64.54 | +6.5% | COM | 416515104 |
| — | ARISTA NETWORKS INC COM | 33,150 | $5.372M | 0.1% | $162.05 | $136.25 | — | COM | 040413106 |
| BKR | BAKER HUGHES COMPANY CL A | 168,673 | $5.332M | 0.1% | $31.61 * | $23.89 | +24.8% | CL A | 05722G100 |
| MU | MICRON TECHNOLOGY INC COM | 83,910 | $5.296M | 0.1% | $63.12 | $62.51 | -0.3% | COM | 595112103 |
| WAB | WABTEC COM | 48,095 | $5.275M | 0.1% | $109.68 | $96.77 | +11.9% | COM | 929740108 |
| CTAS | CINTAS CORP COM | 10,298 | $5.119M | 0.1% | $497.09 * | $99.93 | +21.7% | COM | 172908105 |
| TTD | THE TRADE DESK INC COM CL A | 65,999 | $5.096M | 0.1% | $77.21 | $61.74 | +25.1% | COM CL A | 88339J105 |
| MS | MORGAN STANLEY COM NEW | 58,472 | $4.994M | 0.1% | $85.41 * | $62.79 | +25.0% | COM NEW | 617446448 |
| DELL | DELL TECHNOLOGIES INC CL C | 90,758 | $4.911M | 0.1% | $54.11 * | $37.43 | +38.1% | CL C | 24703L202 |
| FSLR | FIRST SOLAR INC COM | 25,601 | $4.866M | 0.1% | $190.07 | $169.65 | +12.0% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC COM | 71,527 | $4.773M | 0.1% | $66.73 | $81.51 | -18.3% | COM | 70450Y103 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 32,918 | $4.699M | 0.1% | $142.75 * | $135.29 | -0.4% | NEW COM | 030420103 |
| BMI | BADGER METER INC COM | 31,262 | $4.613M | 0.1% | $147.56 | $101.48 | +42.9% | COM | 056525108 |
| T | AT&T INC COM | 287,496 | $4.586M | 0.1% | $15.95 * | $14.96 | -7.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 26,257 | $4.574M | 0.1% | $174.20 * | $148.60 | +13.5% | COM | 025816109 |
| IDXX | IDEXX LABS INC COM | 9,052 | $4.546M | 0.1% | $502.21 | $463.61 | +8.3% | COM | 45168D104 |
| MUSA | MURPHY USA INC COM | 14,595 | $4.541M | 0.1% | $311.13 | $257.62 | +19.4% | COM | 626755102 |
| ROK | ROCKWELL AUTOMATION INC COM | 13,187 | $4.344M | 0.1% | $329.42 * | $231.98 | +36.0% | COM | 773903109 |
| FELE | FRANKLIN ELEC INC COM | 42,067 | $4.329M | 0.1% | $102.91 * | $89.11 | +12.2% | COM | 353514102 |
| RSG | REPUBLIC SVCS INC COM | 27,865 | $4.268M | 0.1% | $153.17 * | $132.93 | +12.0% | COM | 760759100 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 308,140 | $4.262M | 0.1% | $13.83 | $15.19 | -9.0% | SPONSORED ADR | 38059T106 |
| ZTS | ZOETIS INC CL A | 24,305 | $4.186M | 0.1% | $172.23 * | $153.74 | +9.0% | CL A | 98978V103 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 36,010 | $4.097M | 0.1% | $113.77 | $111.23 | +1.1% | COM | 00790R104 |
| QCOM | QUALCOMM INC COM | 34,206 | $4.072M | 0.1% | $119.04 * | $120.00 | -6.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC COM | 19,173 | $3.978M | 0.1% | $207.48 * | $177.75 | +4.2% | COM | 438516106 |
| GPC | GENUINE PARTS CO COM | 23,392 | $3.959M | 0.1% | $169.25 * | $152.41 | +3.1% | COM | 372460105 |
| — | LAM RESEARCH CORP COM | 6,075 | $3.905M | 0.1% | $642.80 | $476.12 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP COM | 39,341 | $3.897M | 0.1% | $99.06 * | $89.56 | +3.9% | COM | 855244109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 66,373 | $3.856M | 0.1% | $58.10 | $56.51 | +2.8% | COM | 743312100 |
| DECK | DECKERS OUTDOOR CORP COM | 7,214 | $3.807M | 0.1% | $527.72 * | $80.39 | +9.4% | COM | 243537107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 14,093 | $3.792M | 0.1% | $269.07 | $282.10 | -4.6% | COM | 83417M104 |
| AVB | AVALONBAY CMNTYS INC COM | 19,989 | $3.783M | 0.1% | $189.25 * | $161.87 | +7.2% | COM | 053484101 |
| CROX | CROCS INC COM | 32,838 | $3.692M | 0.1% | $112.43 | $117.02 | -3.9% | COM | 227046109 |
| GS | GOLDMAN SACHS GROUP INC COM | 11,232 | $3.623M | 0.1% | $322.56 * | $317.61 | -4.4% | COM | 38141G104 |
| SHW | SHERWIN WILLIAMS CO COM | 13,646 | $3.623M | 0.1% | $265.50 * | $245.80 | +5.7% | COM | 824348106 |
| DE | DEERE & CO COM | 8,935 | $3.62M | 0.1% | $405.15 * | $342.55 | +14.1% | COM | 244199105 |
| LECO | LINCOLN ELEC HLDGS INC COM | 18,051 | $3.585M | 0.1% | $198.60 | $167.17 | +18.8% | COM | 533900106 |
| DLR | DIGITAL RLTY TR INC COM | 31,087 | $3.54M | 0.1% | $113.87 * | $102.16 | +2.9% | COM | 253868103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 54,129 | $3.534M | 0.1% | $65.29 * | $58.41 | +7.3% | CL A | 192446102 |
| EIX | EDISON INTL COM | 50,061 | $3.477M | 0.1% | $69.46 * | $54.05 | +13.8% | COM | 281020107 |
| MPC | MARATHON PETE CORP COM | 29,785 | $3.473M | 0.1% | $116.60 * | $103.12 | +7.3% | COM | 56585A102 |
| MSM | MSC INDL DIRECT INC CL A | 35,982 | $3.428M | 0.1% | $95.27 | $91.71 | +3.9% | CL A | 553530106 |
| APD | AIR PRODS & CHEMS INC COM | 11,303 | $3.386M | 0.1% | $299.57 * | $253.46 | +10.7% | COM | 009158106 |
| BYD | BOYD GAMING CORP COM | 48,300 | $3.351M | 0.1% | $69.38 * | $64.80 | +4.4% | COM | 103304101 |
| TSCO | TRACTOR SUPPLY CO COM | 14,981 | $3.312M | 0.1% | $221.08 * | $23.21 | +82.4% | COM | 892356106 |
| BDX | BECTON DICKINSON & CO COM | 12,513 | $3.304M | 0.1% | $264.05 * | $235.32 | +7.2% | COM | 075887109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 39,619 | $3.302M | 0.1% | $83.34 | $154.02 | -45.9% | SPONSORED ADS | 01609W102 |
| CMC | COMMERCIAL METALS CO COM | 62,388 | $3.285M | 0.1% | $52.65 * | $45.15 | +12.8% | COM | 201723103 |
| SNA | SNAP ON INC COM | 11,307 | $3.259M | 0.1% | $288.23 * | $220.49 | +22.3% | COM | 833034101 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 46,571 | $3.22M | 0.1% | $69.14 | $60.98 | +13.4% | SPONSORED ADS | 722304102 |
| KR | KROGER CO COM | 68,277 | $3.209M | 0.1% | $47.00 * | $48.22 | -7.8% | COM | 501044101 |
| XYL | XYLEM INC COM | 28,161 | $3.171M | 0.1% | $112.60 * | $92.57 | +18.1% | COM | 98419M100 |
| DBX | DROPBOX INC CL A | 116,982 | $3.12M | 0.1% | $26.67 | $22.79 | +17.0% | CL A | 26210C104 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 6 | $3.107M | 0.1% | $517833.33 | $426864.22 | +21.3% | CL A | 084670108 |
| LPX | LOUISIANA PAC CORP COM | 41,320 | $3.098M | 0.1% | $74.98 | $61.25 | +22.4% | COM | 546347105 |
| — | BLACKROCK INC COM | 4,450 | $3.076M | 0.1% | $691.24 | $657.05 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 51,347 | $3.07M | 0.1% | $59.79 | $43.77 | +35.3% | COM | 573874104 |
| CME | CME GROUP INC COM | 16,537 | $3.064M | 0.1% | $185.28 * | $159.24 | +5.3% | COM CL A | 12572Q105 |
| RYZ | RYERSON HLDG CORP COM | 70,264 | $3.048M | 0.1% | $43.38 | $37.13 | +16.8% | COM | 783754104 |
| TEX | TEREX CORP NEW COM | 49,385 | $2.955M | 0.1% | $59.84 | $49.60 | +20.6% | COM | 880779103 |
| IDCC | INTERDIGITAL INC COM | 30,572 | $2.952M | 0.1% | $96.56 | $80.98 | +19.2% | COM | 45867G101 |
| TGT | TARGET CORP COM | 22,324 | $2.945M | 0.1% | $131.92 * | $147.25 | -18.2% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 32,374 | $2.905M | 0.1% | $89.73 * | $87.70 | -7.3% | NEW COM NEW | 26441C204 |
| CAT | CATERPILLAR INC COM | 11,768 | $2.896M | 0.1% | $246.09 * | $196.13 | +20.4% | COM | 149123101 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 97,380 | $2.863M | 0.1% | $29.40 * | $23.10 | +20.6% | COM | 928298108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 171,817 | $2.862M | 0.1% | $16.66 | $19.69 | -15.4% | COM CL A | 76954A103 |
| HUM | HUMANA INC COM | 6,398 | $2.861M | 0.1% | $447.17 * | $430.81 | +0.8% | COM | 444859102 |
| AGCO | AGCO CORP COM | 21,569 | $2.835M | 0.1% | $131.44 * | $115.05 | +8.4% | COM | 001084102 |
| COP | CONOCOPHILLIPS COM | 27,231 | $2.821M | 0.1% | $103.60 * | $103.80 | -7.5% | COM | 20825C104 |
| VRRM | VERRA MOBILITY CORP CL A COM STK | 141,153 | $2.784M | 0.1% | $19.72 | $17.66 | +11.7% | CL A COM STK | 92511U102 |
| — | LIVENT CORP COM | 101,381 | $2.781M | 0.1% | $27.43 | $27.00 | — | COM | 53814L108 |
| UNM | UNUM GROUP COM | 57,699 | $2.752M | 0.1% | $47.70 | $41.82 | +14.1% | COM | 91529Y106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 14,953 | $2.747M | 0.1% | $183.71 | $167.28 | +9.8% | CL A | 942749102 |
| RLI | RLI CORP COM | 20,090 | $2.742M | 0.1% | $136.49 * | $60.68 | +2.8% | COM | 749607107 |
| CMI | CUMMINS INC COM | 11,181 | $2.741M | 0.1% | $245.15 * | $186.69 | +24.0% | COM | 231021106 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 163,026 | $2.739M | 0.1% | $16.80 * | $12.15 | +29.2% | COM | 42824C109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 50,627 | $2.738M | 0.1% | $54.08 | $44.36 | +21.9% | COM | 101137107 |
| ED | CONSOLIDATED EDISON INC COM | 30,129 | $2.724M | 0.1% | $90.41 * | $85.63 | -3.2% | COM | 209115104 |
| ECL | ECOLAB INC COM | 14,531 | $2.713M | 0.1% | $186.70 * | $151.55 | +20.0% | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 35,770 | $2.703M | 0.1% | $75.57 * | $67.36 | +3.0% | COM | 039483102 |
| ETSY | ETSY INC COM | 31,802 | $2.691M | 0.1% | $84.62 | $100.50 | -15.8% | COM | 29786A106 |
| YELP | YELP INC CL A | 72,922 | $2.655M | 0.1% | $36.41 | $32.26 | +12.9% | CL A | 985817105 |
| NVR | R INC COM | 416 | $2.642M | 0.1% | $6350.96 | $5628.06 | +12.8% | COM | 62944T105 |
| — | SHOCKWAVE MED INC COM | 9,228 | $2.634M | 0.1% | $285.44 | $266.35 | — | COM | 82489T104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 37,395 | $2.606M | 0.1% | $69.69 | $67.43 | +3.4% | SPONSORED ADS | 40415F101 |
| WELL | WELLTOWER INC COM | 31,207 | $2.524M | 0.1% | $80.88 * | $68.86 | +11.2% | COM | 95040Q104 |
| OMC | OMNICOM GROUP INC COM | 26,395 | $2.511M | 0.1% | $95.13 * | $78.73 | +11.1% | COM | 681919106 |
| ON | ON SEMICONDUCTOR CORP COM | 26,397 | $2.497M | 0.1% | $94.59 | $68.73 | +37.6% | COM | 682189105 |
| PHM | PULTE GROUP INC COM | 32,117 | $2.495M | 0.1% | $77.68 | $60.81 | +25.4% | COM | 745867101 |
| CALM | CAL MAINE FOODS INC COM NEW | 55,287 | $2.488M | 0.1% | $45.00 * | $42.08 | -8.4% | COM NEW | 128030202 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 74,024 | $2.481M | 0.1% | $33.52 * | $30.79 | +1.1% | COM NEW | 962166104 |
| F | FORD MTR CO DEL COM | 163,843 | $2.479M | 0.1% | $15.13 * | $9.78 | +31.1% | COM | 345370860 |
| MCK | MCKESSON CORP COM | 5,788 | $2.473M | 0.1% | $427.26 | $351.53 | +20.1% | COM | 58155Q103 |
| LNTH | LANTHEUS HLDGS INC COM | 29,376 | $2.465M | 0.1% | $83.91 | $62.20 | +34.9% | COM | 516544103 |
| FDX | FEDEX CORP COM | 9,834 | $2.438M | 0.1% | $247.92 * | $196.53 | +19.6% | COM | 31428X106 |
| PGR | PROGRESSIVE CORP COM | 18,354 | $2.43M | 0.1% | $132.40 * | $109.50 | +10.5% | COM | 743315103 |
| PNC | PNC FINL SVCS GROUP INC COM | 19,119 | $2.408M | 0.1% | $125.95 * | $132.63 | -14.1% | COM | 693475105 |
| UBER | UBER TECHNOLOGIES INC COM | 54,479 | $2.352M | 0.1% | $43.17 | $30.88 | +39.8% | COM | 90353T100 |
| CCI | CROWN CASTLE INC COM | 20,590 | $2.346M | 0.1% | $113.94 * | $122.73 | -19.2% | COM | 22822V101 |
| PAYC | PAYCOM SOFTWARE INC COM | 7,288 | $2.341M | 0.1% | $321.21 | $291.04 | +8.3% | COM | 70432V102 |
| DAR | DARLING INGREDIENTS INC COM | 36,460 | $2.326M | 0.1% | $63.80 | $67.20 | -5.1% | COM | 237266101 |
| LEN/B | NNAR CORP CL B | 20,430 | $2.308M | 0.1% | $112.97 * | $88.58 | +16.1% | CL B | 526057302 |
| MCO | MOODYS CORP COM | 6,536 | $2.273M | 0.1% | $347.77 | $311.20 | +9.5% | COM | 615369105 |
| MMM | 3M CO COM | 22,679 | $2.27M | 0.1% | $100.09 * | $94.59 | -18.6% | COM | 88579Y101 |
| ABNB | AIRBNB INC COM CL A | 17,555 | $2.25M | 0.1% | $128.17 | $118.03 | +8.6% | COM CL A | 009066101 |
| TFII | TFI INTL INC COM | 19,552 | $2.228M | 0.1% | $113.95 | $71.56 | +59.2% | COM | 87241L109 |
| DOW | DOW INC COM | 41,839 | $2.228M | 0.1% | $53.25 * | $44.54 | +2.7% | COM | 260557103 |
| BIIB | BIOGEN INC COM | 7,737 | $2.204M | 0.1% | $284.86 | $273.26 | +4.2% | COM | 09062X103 |
| URI | UNITED RENTALS INC COM | 4,896 | $2.181M | 0.1% | $445.47 * | $342.84 | +26.8% | COM | 911363109 |
| VTR | VENTAS INC COM | 44,626 | $2.109M | 0.0% | $47.26 * | $40.71 | +7.0% | COM | 92276F100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 14,446 | $2.103M | 0.0% | $145.58 | $139.34 | +3.7% | COM | 43300A203 |
| STRL | STERLING INFRASTRUCTURE INC COM | 37,253 | $2.079M | 0.0% | $55.81 | $44.31 | +25.9% | COM | 859241101 |
| C | CITIGROUP INC COM NEW | 45,000 | $2.072M | 0.0% | $46.04 * | $48.18 | -12.5% | COM NEW | 172967424 |
| APO | APOLLO GLOBAL MGMT INC COM | 26,224 | $2.014M | 0.0% | $76.80 * | $61.78 | +19.6% | COM | 03769M106 |
| MKSI | MKS INSTRS INC COM | 18,566 | $2.007M | 0.0% | $108.10 * | $100.67 | +5.2% | COM | 55306N104 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,188 | $1.978M | 0.0% | $97.98 * | $88.00 | +5.3% | COM | 75513E101 |
| DHI | D R HORTON INC COM | 16,034 | $1.951M | 0.0% | $121.68 * | $95.31 | +24.6% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP COM | 4,895 | $1.909M | 0.0% | $389.99 * | $314.82 | +20.5% | COM | 701094104 |
| EL | LAUDER ESTEE COS INC CL A | 9,481 | $1.862M | 0.0% | $196.39 * | $214.04 | -12.6% | CL A | 518439104 |
| D | DOMINION ENERGY INC COM | 35,579 | $1.843M | 0.0% | $51.80 * | $57.30 | -20.2% | COM | 25746U109 |
| FSK | FS KKR CAP CORP COM | 95,756 | $1.837M | 0.0% | $19.18 * | $11.61 | +13.6% | COM | 302635206 |
| MGM | MGM RESORTS INTERNATIONAL COM | 41,013 | $1.801M | 0.0% | $43.91 | $42.05 | +4.4% | COM | 552953101 |
| FAST | FASTENAL CO COM | 30,105 | $1.776M | 0.0% | $58.99 * | $22.93 | +21.0% | COM | 311900104 |
| A | AGILENT TECHNOLOGIES INC COM | 14,745 | $1.773M | 0.0% | $120.24 | $118.14 | +0.1% | COM | 00846U101 |
| SO | SOUTHERN CO COM | 25,235 | $1.773M | 0.0% | $70.26 * | $63.78 | +0.7% | COM | 842587107 |
| EXC | EXELON CORP COM | 42,733 | $1.741M | 0.0% | $40.74 * | $37.87 | -2.1% | COM | 30161N101 |
| BK | BANK NEW YORK MELLON CORP COM | 38,986 | $1.736M | 0.0% | $44.53 * | $40.93 | +1.4% | COM | 064058100 |
| USB | US BANCORP DEL COM NEW | 52,504 | $1.735M | 0.0% | $33.05 * | $39.85 | -26.1% | COM NEW | 902973304 |
| LKQ | LKQ CORP COM | 29,549 | $1.722M | 0.0% | $58.28 * | $49.53 | +9.3% | COM | 501889208 |
| KBH | KB HOME COM | 33,199 | $1.717M | 0.0% | $51.72 * | $34.44 | +44.0% | COM | 48666K109 |
| HUBS | HUBSPOT INC COM | 3,204 | $1.705M | 0.0% | $532.15 | $417.79 | +27.4% | COM | 443573100 |
| IQV | IQVIA HLDGS INC COM | 7,488 | $1.683M | 0.0% | $224.76 | $209.95 | +7.1% | COM | 46266C105 |
| APH | AMPHENOL CORP NEW CL A | 19,752 | $1.678M | 0.0% | $84.95 * | $37.66 | +10.5% | NEW CL A | 032095101 |
| EOG | EOG RES INC COM | 14,636 | $1.675M | 0.0% | $114.44 * | $108.61 | -3.5% | COM | 26875P101 |
| PPG | PPG INDS INC COM | 11,296 | $1.675M | 0.0% | $148.28 * | $122.17 | +14.7% | COM | 693506107 |
| MTH | MERITAGE HOMES CORP COM | 11,559 | $1.644M | 0.0% | $142.23 * | $52.15 | +36.4% | COM | 59001A102 |
| PSX | PHILLIPS 66 COM | 17,206 | $1.641M | 0.0% | $95.37 * | $86.56 | +1.0% | COM | 718546104 |
| AYI | ACUITY BRANDS INC COM | 9,968 | $1.626M | 0.0% | $163.12 | $141.92 | +14.1% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC COM | 19,170 | $1.616M | 0.0% | $84.30 | $79.81 | — | COM | 00507V109 |
| COF | CAPITAL ONE FINL CORP COM | 14,641 | $1.601M | 0.0% | $109.35 * | $107.59 | -2.3% | COM | 14040H105 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 32,879 | $1.593M | 0.0% | $48.45 | $48.97 | — | COM | 36467J108 |
| SAP | SAP SE SPON ADR | 11,535 | $1.578M | 0.0% | $136.80 | $121.44 | +12.7% | SPON ADR | 803054204 |
| — | LUCID GROUP INC COM | 228,829 | $1.577M | 0.0% | $6.89 | $6.92 | — | COM | 549498103 |
| DDOG | DATADOG INC CL A COM | 15,950 | $1.569M | 0.0% | $98.37 | $91.36 | +7.7% | COM | 23804L103 |
| TFC | TRUIST FINL CORP COM | 51,320 | $1.558M | 0.0% | $30.36 * | $37.74 | -29.7% | COM | 89832Q109 |
| VICI | VICI PPTYS INC COM | 49,369 | $1.552M | 0.0% | $31.44 * | $26.77 | +2.1% | COM | 925652109 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 122,025 | $1.533M | 0.0% | $12.56 * | $7.83 | +19.1% | COM NEW | 03761U502 |
| SJM | SMUCKER J M CO COM NEW | 10,374 | $1.532M | 0.0% | $147.68 * | $138.37 | -2.8% | COM NEW | 832696405 |
| DD | DUPONT DE NEMOURS INC COM | 21,444 | $1.532M | 0.0% | $71.44 * | $27.83 | +2.1% | COM | 26614N102 |
| CGBD | CARLYLE SECURED LENDING INC COM | 104,946 | $1.528M | 0.0% | $14.56 * | $9.20 | +18.8% | COM | 872280102 |
| — | ENCORE WIRE CORP COM | 8,210 | $1.526M | 0.0% | $185.87 | $185.65 | — | COM | 292562105 |
| COR | AMERISOURCEBERGEN CORP COM | 7,912 | $1.523M | 0.0% | $192.49 * | $164.42 | +14.5% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC COM | 17,189 | $1.516M | 0.0% | $88.20 * | $73.55 | +6.2% | COM | 744320102 |
| CPRT | COPART INC COM | 16,470 | $1.502M | 0.0% | $91.20 * | $37.99 | +20.0% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 30,202 | $1.501M | 0.0% | $49.70 * | $41.12 | +17.4% | COM | 14448C104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 16,730 | $1.499M | 0.0% | $89.60 * | $70.73 | +18.8% | COM | 595017104 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 13,177 | $1.49M | 0.0% | $113.08 * | $98.79 | +11.0% | COM | 45866F104 |
| EMR | EMERSON ELEC CO COM | 16,429 | $1.485M | 0.0% | $90.39 * | $84.64 | +1.9% | COM | 291011104 |
| BWA | BORGWARNER INC COM | 29,774 | $1.456M | 0.0% | $48.90 * | $34.33 | +21.2% | COM | 099724106 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 53,399 | $1.452M | 0.0% | $27.19 * | $17.93 | +17.6% | COMMON STOCK | 09261X102 |
| ACM | AECOM COM | 16,672 | $1.412M | 0.0% | $84.69 * | $82.47 | +0.0% | COM | 00766T100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 22,462 | $1.406M | 0.0% | $62.59 * | $43.63 | +32.2% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 24,434 | $1.403M | 0.0% | $57.42 | $52.74 | +8.9% | NEW COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP COM | 23,850 | $1.402M | 0.0% | $58.78 * | $54.45 | +3.4% | COM | 674599105 |
| GM | GENERAL MTRS CO COM | 36,261 | $1.398M | 0.0% | $38.55 * | $47.43 | -20.8% | COM | 37045V100 |
| GPN | GLOBAL PMTS INC COM | 14,193 | $1.398M | 0.0% | $98.50 * | $129.29 | -25.7% | COM | 37940X102 |
| NEM | NEWMONT CORP COM | 32,609 | $1.391M | 0.0% | $42.66 * | $46.11 | -13.0% | COM | 651639106 |
| MET | METLIFE INC COM | 24,590 | $1.39M | 0.0% | $56.53 * | $52.51 | -0.2% | COM | 59156R108 |
| WMB | WILLIAMS COS INC COM | 42,586 | $1.39M | 0.0% | $32.64 * | $27.37 | +7.5% | COM | 969457100 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 102,323 | $1.382M | 0.0% | $13.51 * | $8.70 | +14.8% | COM STK | 05684B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 20,192 | $1.371M | 0.0% | $67.90 | $86.49 | -21.5% | CL A | 98980L101 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,707 | $1.364M | 0.0% | $140.52 * | $134.61 | -0.8% | COM | 74834L100 |
| PWR | QUANTA SVCS INC COM | 6,911 | $1.358M | 0.0% | $196.50 | $150.07 | +30.5% | COM | 74762E102 |
| O | REALTY INCOME CORP COM | 22,537 | $1.347M | 0.0% | $59.77 * | $53.93 | -3.7% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC CL B | 33,273 | $1.331M | 0.0% | $40.00 * | $38.25 | +0.9% | CL B | 35671D857 |
| KOF | COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 15,959 | $1.33M | 0.0% | $83.34 | $85.67 | -2.7% | SPONSORED ADR REP | 191241108 |
| WFC | WELLS FARGO CO NEW COM | 30,862 | $1.317M | 0.0% | $42.67 * | $42.12 | -5.0% | NEW COM | 949746101 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 62,443 | $1.299M | 0.0% | $20.80 | $20.84 | — | COM CL A | 09257W100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 114,547 | $1.297M | 0.0% | $11.32 | $10.50 | — | COM | 03762U105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,731 | $1.295M | 0.0% | $167.51 | $138.81 | +20.6% | COM | 49338L103 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 106,361 | $1.294M | 0.0% | $12.17 | $13.25 | — | COM | 48251K100 |
| IBP | INSTALLED BLDG PRODS INC COM | 9,144 | $1.282M | 0.0% | $140.20 * | $104.76 | +29.2% | COM | 45780R101 |
| BBDC | BARINGS BDC INC COM | 163,287 | $1.28M | 0.0% | $7.84 * | $5.93 | -0.9% | COM | 06759L103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 15,812 | $1.272M | 0.0% | $80.45 | $75.58 | +4.8% | COM | 686688102 |
| MRNA | MODERNA INC COM | 10,429 | $1.267M | 0.0% | $121.49 | $162.54 | -25.3% | COM | 60770K107 |
| HPQ | HP INC COM | 41,201 | $1.265M | 0.0% | $30.70 * | $24.55 | +13.8% | COM | 40434L105 |
| DOV | DOVER CORP COM | 8,547 | $1.262M | 0.0% | $147.65 * | $138.71 | +3.4% | COM | 260003108 |
| OKE | ONEOK INC NEW COM | 20,400 | $1.259M | 0.0% | $61.72 * | $52.92 | +2.5% | COM | 682680103 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 64,276 | $1.249M | 0.0% | $19.43 | $19.87 | -2.2% | COM | 67401P405 |
| XEL | XCEL ENERGY INC COM | 20,044 | $1.246M | 0.0% | $62.16 * | $61.19 | -6.9% | COM | 98389B100 |
| KKR | KKR & CO INC COM | 22,135 | $1.24M | 0.0% | $56.02 | $51.24 | +7.4% | COM | 48251W104 |
| — | INTERPUBLIC GROUP COS INC COM | 32,074 | $1.237M | 0.0% | $38.57 * | $31.02 | +12.5% | COM | 460690100 |
| CBRE | CBRE GROUP INC CL A | 14,992 | $1.21M | 0.0% | $80.71 | $74.84 | +7.8% | CL A | 12504L109 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 70,845 | $1.204M | 0.0% | $16.99 | $16.12 | +5.4% | SPONSORED ADS | 66981J102 |
| BLD | TOPBUILD CORP COM | 4,520 | $1.202M | 0.0% | $265.93 | $196.56 | +35.3% | COM | 89055F103 |
| LULU | LULULEMON ATHLETICA INC COM | 3,154 | $1.194M | 0.0% | $378.57 | $337.95 | +12.0% | COM | 550021109 |
| ARW | ARROW ELECTRS INC COM | 8,319 | $1.192M | 0.0% | $143.29 | $120.23 | +19.1% | COM | 042735100 |
| EA | ELECTRONIC ARTS INC COM | 9,180 | $1.191M | 0.0% | $129.74 | $123.99 | +3.3% | COM | 285512109 |
| ACRE | ARES COML REAL ESTATE CORP COM | 116,223 | $1.18M | 0.0% | $10.15 | $9.87 | — | COM | 04013V108 |
| — | SPLUNK INC COM | 11,015 | $1.169M | 0.0% | $106.13 | $92.26 | — | COM | 848637104 |
| — | PIONEER NAT RES CO COM | 5,589 | $1.158M | 0.0% | $207.19 | $204.93 | — | COM | 723787107 |
| FTV | FORTIVE CORP COM | 15,426 | $1.153M | 0.0% | $74.74 * | $48.34 | +15.3% | COM | 34959J108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 9,963 | $1.151M | 0.0% | $115.53 * | $102.11 | -0.7% | NEW COM | 828806109 |
| SRE | SEMPRA COM | 7,873 | $1.146M | 0.0% | $145.56 * | $70.44 | -5.4% | COM | 816851109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,639 | $1.142M | 0.0% | $246.17 * | $219.66 | +6.8% | CL A | 21036P108 |
| OTIS | OTIS WORLDWIDE CORP COM | 12,773 | $1.137M | 0.0% | $89.02 * | $75.16 | +13.6% | COM | 68902V107 |
| PSA | PUBLIC STORAGE COM | 3,799 | $1.109M | 0.0% | $291.92 * | $278.61 | -5.4% | COM | 74460D109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 9,749 | $1.106M | 0.0% | $113.45 * | $108.43 | -8.2% | COM | 015271109 |
| KHC | KRAFT HEINZ CO COM | 31,005 | $1.101M | 0.0% | $35.51 * | $32.26 | -3.2% | COM | 500754106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 833 | $1.093M | 0.0% | $1312.12 | $1475.00 | -11.1% | COM | 592688105 |
| — | HESS CORP COM | 8,020 | $1.09M | 0.0% | $135.91 | $137.10 | — | COM | 42809H107 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,242 | $1.078M | 0.0% | $480.82 | $428.11 | +10.5% | COM | 776696106 |
| — | ANSYS INC COM | 3,258 | $1.076M | 0.0% | $330.26 | $278.91 | — | COM | 03662Q105 |
| PAYX | PAYCHEX INC COM | 9,524 | $1.065M | 0.0% | $111.82 * | $106.86 | -3.0% | COM | 704326107 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,950 | $1.059M | 0.0% | $152.37 | $159.09 | -4.2% | COM NEW | 16411R208 |
| CHD | CHURCH & DWIGHT CO INC COM | 10,427 | $1.045M | 0.0% | $100.22 * | $82.14 | +18.5% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC COM | 1,169 | $1.045M | 0.0% | $893.93 * | $588.72 | +29.8% | COM | 893641100 |
| KDP | KEURIG DR PEPPER INC COM | 33,130 | $1.036M | 0.0% | $31.27 * | $33.07 | -11.9% | COM | 49271V100 |
| DXCM | DEXCOM INC COM | 7,891 | $1.014M | 0.0% | $128.50 | $106.81 | +20.3% | COM | 252131107 |
| NMFC | NEW MTN FIN CORP COM | 81,208 | $1.01M | 0.0% | $12.44 * | $8.51 | +7.9% | COM | 647551100 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 74,994 | $1.006M | 0.0% | $13.41 * | $8.42 | +19.9% | COM | 69121K104 |
| ES | EVERSOURCE ENERGY COM | 14,003 | $993K | 0.0% | $70.91 * | $69.13 | -8.6% | COM | 30040W108 |
| PSEC | PROSPECT CAP CORP COM | 159,258 | $987K | 0.0% | $6.20 * | $4.57 | -6.6% | COM | 74348T102 |
| LW | LAMB WESTON HLDGS INC COM | 8,508 | $978K | 0.0% | $114.95 * | $104.26 | +4.9% | COM | 513272104 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 165,563 | $977K | 0.0% | $5.90 | $4.84 | +22.0% | SPON ADR REP PFD | 465562106 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 69,563 | $964K | 0.0% | $13.86 | $14.89 | -6.9% | SHS | 38147U107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,515 | $949K | 0.0% | $145.66 * | $124.16 | +14.7% | COM | 98956P102 |
| GLW | CORNING INC COM | 27,008 | $946K | 0.0% | $35.03 * | $31.02 | +5.7% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC COM | 4,814 | $939K | 0.0% | $195.06 | $198.81 | -1.9% | COM | 05464C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 5,661 | $938K | 0.0% | $165.70 * | $141.44 | +12.5% | COM | 11133T103 |
| DG | DOLLAR GEN CORP NEW COM | 5,435 | $923K | 0.0% | $169.83 * | $219.07 | -26.6% | COM | 256677105 |
| BCC | BOISE CASCADE CO DEL COM | 10,169 | $919K | 0.0% | $90.37 * | $59.99 | +36.0% | COM | 09739D100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 4,146 | $910K | 0.0% | $219.49 * | $185.36 | +15.9% | COM | 363576109 |
| DVN | DEVON ENERGY CORP NEW COM | 18,673 | $903K | 0.0% | $48.36 * | $50.83 | -13.0% | COM NEW | 25179M103 |
| GGG | GRACO INC COM | 10,368 | $895K | 0.0% | $86.32 * | $75.06 | +11.2% | COM | 384109104 |
| SEIC | SEI INVTS CO COM | 14,825 | $884K | 0.0% | $59.63 * | $55.96 | +3.2% | COM | 784117103 |
| ECC | GLE POINT CREDIT COMPANY I COM | 86,914 | $881K | 0.0% | $10.14 | $10.28 | — | COM | 269808101 |
| JBL | JABIL INC COM | 8,156 | $880K | 0.0% | $107.90 | $80.29 | +33.7% | COM | 466313103 |
| DLTR | DOLLAR TREE INC COM | 6,134 | $880K | 0.0% | $143.46 | $146.39 | -2.0% | COM | 256746108 |
| ILMN | ILLUMINA INC COM | 4,654 | $873K | 0.0% | $187.58 * | $209.58 | -13.0% | COM | 452327109 |
| — | DISCOVER FINL SVCS COM | 7,425 | $868K | 0.0% | $116.90 | $102.37 | — | COM | 254709108 |
| CTVA | CORTEVA INC COM | 15,137 | $867K | 0.0% | $57.28 * | $53.93 | +3.3% | COM | 22052L104 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 2,326 | $860K | 0.0% | $369.73 * | $156.42 | +16.5% | COM | 679580100 |
| LEN | LENNAR CORP CL A | 6,858 | $859K | 0.0% | $125.26 * | $91.10 | +28.4% | CL A | 526057104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 68,469 | $859K | 0.0% | $12.55 | $14.38 | -12.8% | COM SER A | 934423104 |
| — | MARATHON OIL CORP COM | 37,039 | $853K | 0.0% | $23.03 | $17.12 | — | COM | 565849106 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 15,080 | $851K | 0.0% | $56.43 * | $47.57 | +15.0% | COM | 01973R101 |
| GBDC | GOLUB CAP BDC INC COM | 62,790 | $848K | 0.0% | $13.51 * | $9.27 | +9.3% | COM | 38173M102 |
| TRMB | TRIMBLE INC COM | 15,874 | $840K | 0.0% | $52.92 | $53.02 | -0.2% | COM | 896239100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 11,062 | $839K | 0.0% | $75.85 * | $76.27 | -9.1% | COM | 74251V102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 9,941 | $837K | 0.0% | $84.20 * | $84.35 | -9.3% | COM | 025537101 |
| MLI | MUELLER INDS INC COM | 9,495 | $829K | 0.0% | $87.31 * | $36.73 | +15.1% | COM | 624756102 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 16,850 | $822K | 0.0% | $48.78 | $37.41 | +30.4% | COM | 87724P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 68,721 | $814K | 0.0% | $11.84 | $10.19 | +16.2% | ADR | 20441A102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN COM | 15,003 | $811K | 0.0% | $54.06 * | $56.14 | -5.8% | COM | 00402L107 |
| FICO | FAIR ISAAC CORP COM | 998 | $808K | 0.0% | $809.62 | $521.28 | +55.2% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP COM | 8,808 | $806K | 0.0% | $91.51 | $77.07 | +16.7% | COM | 21037T109 |
| EME | EMCOR GROUP INC COM | 4,345 | $803K | 0.0% | $184.81 | $166.16 | +10.5% | COM | 29084Q100 |
| TEAM | ATLASSIAN CORPORATION CL A | 4,784 | $803K | 0.0% | $167.85 | $160.13 | +4.8% | CL A | 049468101 |
| INVH | INVITATION HOMES INC COM | 23,252 | $800K | 0.0% | $34.41 * | $30.08 | +4.0% | COM | 46187W107 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,427 | $794K | 0.0% | $146.31 | $134.26 | +9.0% | COM | 45765U103 |
| PRI | PRIMERICA INC COM | 4,004 | $792K | 0.0% | $197.80 | $183.63 | +7.7% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,054 | $786K | 0.0% | $382.67 | $256.36 | +48.2% | COM | 955306105 |
| LSTR | LANDSTAR SYS INC COM | 4,076 | $785K | 0.0% | $192.59 | $179.23 | — | COM | 515098101 |
| DCI | DONALDSON INC COM | 12,549 | $784K | 0.0% | $62.48 * | $59.84 | +0.2% | COM | 257651109 |
| IR | INGERSOLL RAND INC COM | 11,975 | $783K | 0.0% | $65.39 | $49.44 | +31.9% | COM | 45687V106 |
| WEC | WEC ENERGY GROUP INC COM | 8,825 | $779K | 0.0% | $88.27 * | $85.27 | -5.5% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC COM | 30,385 | $769K | 0.0% | $25.31 * | $24.24 | -3.8% | COM | 127097103 |
| KMI | KINDER MORGAN INC DEL COM | 44,556 | $767K | 0.0% | $17.21 * | $14.66 | +2.8% | COM | 49456B101 |
| ROST | ROSS STORES INC COM | 6,841 | $767K | 0.0% | $112.12 * | $97.56 | +12.0% | COM | 778296103 |
| JXN | JACKSON FINANCIAL INC COM CL A | 25,036 | $766K | 0.0% | $30.60 * | $31.64 | -12.6% | CL A | 46817M107 |
| NEU | NEWMARKET CORP COM | 1,890 | $760K | 0.0% | $402.12 * | $371.63 | +3.6% | COM | 651587107 |
| MTG | MGIC INVT CORP WIS COM | 48,135 | $760K | 0.0% | $15.79 | $14.83 | +6.4% | COM | 552848103 |
| SYY | SYSCO CORP COM | 10,233 | $759K | 0.0% | $74.17 * | $66.88 | +2.8% | COM | 871829107 |
| HSIC | HENRY SCHEIN INC COM | 9,331 | $757K | 0.0% | $81.13 | $81.28 | -0.2% | COM | 806407102 |
| DLB | DOLBY LABORATORIES INC COM CL A | 9,019 | $755K | 0.0% | $83.71 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| CDW | CDW CORP COM | 4,111 | $754K | 0.0% | $183.41 * | $170.75 | +4.1% | COM | 12514G108 |
| CHE | CHEMED CORP NEW COM | 1,386 | $751K | 0.0% | $541.85 | $541.43 | -0.9% | NEW COM | 16359R103 |
| FHI | FEDERATED HERMES INC CL B | 20,923 | $750K | 0.0% | $35.85 * | $34.24 | -7.0% | CL B | 314211103 |
| STT | STATE STR CORP COM | 10,170 | $744K | 0.0% | $73.16 * | $61.80 | +8.9% | COM | 857477103 |
| PODD | INSULET CORP COM | 2,574 | $742K | 0.0% | $288.27 | $237.59 | +21.4% | COM | 45784P101 |
| LOPE | GRAND CANYON ED INC COM | 7,086 | $731K | 0.0% | $103.16 | $109.88 | -6.1% | COM | 38526M106 |
| VNO | VORNADO RLTY TR SH BEN INT | 40,252 | $730K | 0.0% | $18.14 | $15.50 | — | TR SH BEN INT | 929042109 |
| RDN | RADIAN GROUP INC COM | 28,704 | $726K | 0.0% | $25.29 * | $22.62 | +3.4% | COM | 750236101 |
| CUZ | COUSINS PPTYS INC COM NEW | 31,837 | $726K | 0.0% | $22.80 | $21.45 | — | COM NEW | 222795502 |
| ARCC | ARES CAPITAL CORP COM | 37,999 | $714K | 0.0% | $18.79 * | $13.85 | +7.8% | COM | 04010L103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 10,661 | $703K | 0.0% | $65.94 * | $54.44 | +9.4% | INT | 29476L107 |
| CNC | CENTENE CORP DEL COM | 10,174 | $686K | 0.0% | $67.43 | $81.73 | -17.5% | COM | 15135B101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,653 | $680K | 0.0% | $411.37 | $411.89 | -0.2% | COM | 879360105 |
| DASH | DOORDASH INC CL A | 8,867 | $678K | 0.0% | $76.46 | $60.11 | +27.1% | CL A | 25809K105 |
| VEEV | VEEVA SYS INC CL A COM | 3,430 | $678K | 0.0% | $197.67 | $185.77 | +6.4% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 1,916 | $678K | 0.0% | $353.86 | $277.69 | +27.3% | COM | 016255101 |
| EXAS | EXACT SCIENCES CORP COM | 7,225 | $678K | 0.0% | $93.84 | $65.57 | +43.2% | COM | 30063P105 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,806 | $677K | 0.0% | $241.27 | $238.18 | — | COM NEW | 50540R409 |
| MKC | MCCORMICK & CO INC COM NON VTG | 7,739 | $675K | 0.0% | $87.22 * | $73.11 | +11.8% | COM NON VTG | 579780206 |
| BAX | BAXTER INTL INC COM | 14,714 | $670K | 0.0% | $45.53 * | $56.63 | -24.3% | COM | 071813109 |
| DTE | DTE ENERGY CO COM | 6,024 | $663K | 0.0% | $110.06 * | $78.41 | +28.6% | COM | 233331107 |
| VRSK | VERISK ANALYTICS INC COM | 2,888 | $653K | 0.0% | $226.11 | $183.40 | +21.3% | COM | 92345Y106 |
| KIM | KIMCO RLTY CORP COM | 33,065 | $652K | 0.0% | $19.72 * | $17.96 | -2.8% | COM | 49446R109 |
| EFX | EQUIFAX INC COM | 2,762 | $650K | 0.0% | $235.34 | $190.33 | +21.5% | COM | 294429105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 42,217 | $647K | 0.0% | $15.33 | $9.90 | +54.9% | CL A | 69608A108 |
| AME | AMETEK INC COM | 3,990 | $646K | 0.0% | $161.90 | $137.56 | +15.8% | COM | 031100100 |
| NTR | NUTRIEN LTD COM | 10,910 | $644K | 0.0% | $59.03 * | $69.72 | -22.0% | COM | 67077M108 |
| MDB | MONGODB INC CL A | 1,561 | $642K | 0.0% | $411.27 | $270.08 | +52.2% | CL A | 60937P106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 7,107 | $639K | 0.0% | $89.91 | $86.02 | +4.5% | COM | 00971T101 |
| — | COOPER COS INC COM NEW | 1,655 | $635K | 0.0% | $383.69 | $367.04 | — | COM NEW | 216648402 |
| IT | GARTNER INC COM | 1,814 | $635K | 0.0% | $350.06 | $324.58 | +7.9% | COM | 366651107 |
| EPAM | EPAM SYS INC COM | 2,802 | $630K | 0.0% | $224.84 | $310.53 | -27.6% | COM | 29414B104 |
| ALL | ALLSTATE CORP COM | 5,748 | $627K | 0.0% | $109.08 * | $87.35 | +18.1% | COM | 020002101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 4,536 | $626K | 0.0% | $138.01 * | $128.96 | +4.4% | COM | 12503M108 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 6,462 | $623K | 0.0% | $96.41 * | $68.97 | +30.7% | COM | 03990B101 |
| AEE | AMEREN CORP COM | 7,613 | $622K | 0.0% | $81.70 * | $78.62 | -4.0% | COM | 023608102 |
| WCN | WASTE CONNECTIONS INC COM | 4,333 | $619K | 0.0% | $142.86 | $132.00 | +6.6% | COM | 94106B101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 5,575 | $618K | 0.0% | $110.85 | $88.14 | +25.8% | SPON ADR UNITS | 344419106 |
| FOXA | FOX CORP CL A COM | 17,993 | $612K | 0.0% | $34.01 * | $33.37 | -1.4% | CL A COM | 35137L105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 4,231 | $610K | 0.0% | $144.17 * | $130.81 | +7.4% | COM | 91347P105 |
| — | CHIMERA INVT CORP COM NEW | 105,222 | $607K | 0.0% | $5.77 | $5.55 | — | COM NEW | 16934Q208 |
| NGVT | INGEVITY CORP COM | 10,404 | $605K | 0.0% | $58.15 | $78.41 | -25.8% | COM | 45688C107 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,063 | $605K | 0.0% | $148.90 * | $149.48 | -10.7% | COM | 30225T102 |
| — | KELLOGG CO COM | 8,932 | $602K | 0.0% | $67.40 * | $60.59 | -3.9% | COM | 487836108 |
| SUI | SUN CMNTYS INC COM | 4,605 | $601K | 0.0% | $130.51 | $140.94 | — | COM | 866674104 |
| NI | NISOURCE INC COM | 21,957 | $601K | 0.0% | $27.37 * | $24.67 | +2.1% | COM | 65473P105 |
| CLX | CLOROX CO DEL COM | 3,729 | $593K | 0.0% | $159.02 * | $135.23 | +7.8% | COM | 189054109 |
| CG | CARLYLE GROUP INC COM | 18,564 | $593K | 0.0% | $31.94 * | $25.71 | +14.0% | COM | 14316J108 |
| CSGP | COSTAR GROUP INC COM | 6,617 | $589K | 0.0% | $89.01 | $67.46 | +31.9% | COM | 22160N109 |
| HRL | HORMEL FOODS CORP COM | 14,656 | $589K | 0.0% | $40.19 * | $39.21 | -6.4% | COM | 440452100 |
| RCL | ROYAL CARIBBEAN GROUP COM | 5,674 | $589K | 0.0% | $103.81 | $66.07 | +54.3% | COM | V7780T103 |
| TRGP | TARGA RES CORP COM | 7,715 | $587K | 0.0% | $76.09 * | $66.43 | +8.3% | COM | 87612G101 |
| BXP | BOSTON PROPERTIES INC COM | 10,103 | $582K | 0.0% | $57.61 * | $59.78 | -16.0% | COM | 101121101 |
| PTC | PTC INC COM | 4,041 | $575K | 0.0% | $142.29 | $125.50 | +13.4% | COM | 69370C100 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 28,362 | $570K | 0.0% | $20.10 * | $19.07 | -10.1% | COM | 42250P103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,078 | $570K | 0.0% | $93.78 * | $85.15 | -0.3% | COM | 854502101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 3,859 | $568K | 0.0% | $147.19 | $128.49 | +14.5% | COM | 874054109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,228 | $567K | 0.0% | $461.73 | $355.09 | +28.2% | COM | 573284106 |
| RF | REGIONS FINANCIAL CORP NEW COM | 31,058 | $553K | 0.0% | $17.81 * | $18.62 | -14.7% | COM | 7591EP100 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,418 | $550K | 0.0% | $227.46 * | $204.68 | +5.2% | COM | 446413106 |
| DEI | DOUGLAS EMMETT INC COM | 43,160 | $543K | 0.0% | $12.58 | $12.35 | — | COM | 25960P109 |
| — | SEAGEN INC COM | 2,814 | $542K | 0.0% | $192.61 | $146.98 | — | COM | 81181C104 |
| BAP | CREDICORP LTD COM | 3,665 | $541K | 0.0% | $147.61 * | $123.84 | +10.4% | COM | G2519Y108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 8,198 | $540K | 0.0% | $65.87 * | $46.99 | +29.2% | CL B | 60871R209 |
| ALB | ALBEMARLE CORP COM | 2,401 | $536K | 0.0% | $223.24 * | $218.73 | -2.1% | COM | 012653101 |
| WDC | WESTERN DIGITAL CORP. COM | 13,909 | $528K | 0.0% | $37.96 * | $37.03 | -22.9% | COM | 958102105 |
| TER | TERADYNE INC COM | 4,733 | $527K | 0.0% | $111.35 | $93.15 | +18.3% | COM | 880770102 |
| MAA | MID-AMER APT CMNTYS INC COM | 3,444 | $523K | 0.0% | $151.86 * | $142.63 | -4.0% | COM | 59522J103 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 70,554 | $521K | 0.0% | $7.38 | $8.18 | -9.8% | ADS | 88034P109 |
| HEI/A | HEICO CORP NEW CL A | 3,699 | $520K | 0.0% | $140.58 | $126.89 | +10.5% | CL A | 422806208 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 2,229 | $517K | 0.0% | $231.94 * | $257.92 | -14.2% | NEW CL A | 78410G104 |
| NDAQ | NASDAQ INC COM | 10,141 | $506K | 0.0% | $49.90 * | $57.35 | -16.0% | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,461 | $499K | 0.0% | $66.88 | $66.20 | — | COM | 29472R108 |
| AES | AES CORP COM | 23,846 | $494K | 0.0% | $20.72 * | $22.81 | -19.3% | COM | 00130H105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 17,133 | $488K | 0.0% | $28.48 | $39.29 | — | COM | 931427108 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 44,762 | $488K | 0.0% | $10.90 | $10.49 | +4.0% | COM | 09259E108 |
| WTRG | ESSENTIAL UTILS INC COM | 12,240 | $488K | 0.0% | $39.87 | $43.43 | -8.1% | COM | 29670G102 |
| EBAY | EBAY INC. COM | 10,887 | $487K | 0.0% | $44.73 * | $48.51 | -12.0% | COM | 278642103 |
| BF/B | BROWN FORMAN CORP CL B | 7,245 | $484K | 0.0% | $66.80 * | $61.72 | +2.3% | CL B | 115637209 |
| MOS | MOSAIC CO NEW COM | 13,668 | $478K | 0.0% | $34.97 * | $38.94 | -16.3% | COM | 61945C103 |
| VMC | VULCAN MATLS CO COM | 2,103 | $474K | 0.0% | $225.39 | $175.15 | +26.4% | COM | 929160109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,844 | $474K | 0.0% | $166.67 | $145.07 | +14.9% | COM | 70959W103 |
| FFIV | F5 INC COM | 3,235 | $473K | 0.0% | $146.21 | $166.96 | -12.4% | COM | 315616102 |
| RMD | RESMED INC COM | 2,136 | $467K | 0.0% | $218.63 * | $212.51 | +0.4% | COM | 761152107 |
| CAH | CARDINAL HEALTH INC COM | 4,913 | $465K | 0.0% | $94.65 * | $71.54 | +26.8% | COM | 14149Y108 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 6,347 | $461K | 0.0% | $72.63 | $85.35 | -14.9% | SPONSORED ADR SER B | 833635105 |
| SNAP | SNAP INC CL A | 38,332 | $454K | 0.0% | $11.84 | $18.70 | -36.7% | CL A | 83304A106 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,437 | $451K | 0.0% | $131.22 * | $127.35 | -6.5% | COM | 25278X109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 5,639 | $449K | 0.0% | $79.62 * | $101.13 | -26.0% | COM | 459506101 |
| RHI | ROBERT HALF INTL INC COM | 5,952 | $448K | 0.0% | $75.27 | $73.64 | +2.1% | COM | 770323103 |
| TOL | TOLL BROTHERS INC COM | 5,638 | $446K | 0.0% | $79.11 | $67.10 | +17.8% | COM | 889478103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 7,350 | $445K | 0.0% | $60.54 | $70.38 | -13.9% | COM | 78467J100 |
| NTRS | NORTHERN TR CORP COM | 5,969 | $443K | 0.0% | $74.22 * | $78.50 | -12.8% | COM | 665859104 |
| LII | LENNOX INTL INC COM | 1,356 | $442K | 0.0% | $325.96 * | $233.70 | +36.3% | COM | 526107107 |
| — | M D C HLDGS INC COM | 9,437 | $441K | 0.0% | $46.73 | $46.73 | — | COM | 552676108 |
| HWM | HOWMET AEROSPACE INC COM | 8,887 | $440K | 0.0% | $49.51 | $38.64 | +27.3% | COM | 443201108 |
| NET | CLOUDFLARE INC CL A COM | 6,641 | $434K | 0.0% | $65.35 | $58.42 | +11.9% | COM | 18915M107 |
| — | CHINDATA GROUP HLDGS LTD ADS | 60,051 | $430K | 0.0% | $7.16 | $7.00 | — | ADS | 16955F107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,374 | $430K | 0.0% | $181.13 * | $169.67 | +4.0% | COM | 445658107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 790 | $427K | 0.0% | $540.51 | $355.44 | +49.1% | COM | 609839105 |
| FDS | FACTSET RESH SYS INC COM | 1,061 | $425K | 0.0% | $400.57 * | $405.72 | -3.7% | COM | 303075105 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 39,286 | $424K | 0.0% | $10.79 * | $12.16 | -20.5% | COM | 446150104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,424 | $421K | 0.0% | $295.65 | $356.17 | -16.9% | CL A | 989207105 |
| GNRC | GENERAC HLDGS INC COM | 2,820 | $421K | 0.0% | $149.29 | $131.33 | +13.6% | COM | 368736104 |
| MSCI | MSCI INC COM | 894 | $420K | 0.0% | $469.80 * | $464.66 | -1.9% | COM | 55354G100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 2,209 | $420K | 0.0% | $190.13 | $195.93 | -3.1% | COM | 02043Q107 |
| CAG | CONAGRA BRANDS INC COM | 12,468 | $420K | 0.0% | $33.69 * | $27.88 | +5.5% | COM | 205887102 |
| XYZ | BLOCK INC CL A | 6,292 | $419K | 0.0% | $66.59 | $89.24 | -25.4% | CL A | 852234103 |
| — | SUNPOWER CORP COM | 42,697 | $418K | 0.0% | $9.79 | $13.84 | — | COM | 867652406 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 12,305 | $414K | 0.0% | $33.64 * | $21.90 | +0.7% | VT SH | 11271J107 |
| WAT | WATERS CORP COM | 1,554 | $414K | 0.0% | $266.41 | $313.10 | -14.9% | COM | 941848103 |
| POOL | POOL CORP COM | 1,096 | $411K | 0.0% | $375.00 * | $304.49 | +18.8% | COM | 73278L105 |
| FITB | FIFTH THIRD BANCORP COM | 15,456 | $405K | 0.0% | $26.20 * | $27.21 | -12.6% | COM | 316773100 |
| ATR | APTARGROUP INC COM | 3,494 | $405K | 0.0% | $115.91 * | $113.09 | -1.1% | COM | 038336103 |
| MAS | MASCO CORP COM | 6,988 | $401K | 0.0% | $57.38 * | $49.70 | +10.5% | COM | 574599106 |
| HST | HOST HOTELS & RESORTS INC COM | 23,749 | $400K | 0.0% | $16.84 * | $14.51 | +0.8% | COM | 44107P104 |
| CTRE | CARETRUST REIT INC COM | 20,166 | $400K | 0.0% | $19.84 | $18.60 | — | COM | 14174T107 |
| SYF | SYNCHRONY FINANCIAL COM | 11,805 | $400K | 0.0% | $33.88 * | $32.36 | -0.9% | COM | 87165B103 |
| TTC | TORO CO COM | 3,929 | $399K | 0.0% | $101.55 | $102.53 | -0.9% | COM | 891092108 |
| BBY | BEST BUY INC COM | 4,829 | $396K | 0.0% | $82.00 * | $67.86 | +7.1% | COM | 086516101 |
| ROKU | ROKU INC COM CL A | 6,189 | $396K | 0.0% | $63.98 | $128.53 | -50.2% | CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP COM | 6,722 | $390K | 0.0% | $58.02 * | $52.73 | +5.0% | COM | 517834107 |
| MOH | MOLINA HEALTHCARE INC COM | 1,287 | $388K | 0.0% | $301.48 | $322.24 | -6.5% | COM | 60855R100 |
| TRU | TRANSUNION COM | 4,913 | $385K | 0.0% | $78.36 | $71.20 | +8.5% | COM | 89400J107 |
| — | FLEETCOR TECHNOLOGIES INC COM | 1,522 | $382K | 0.0% | $250.99 | $207.56 | — | COM | 339041105 |
| KRC | KILROY RLTY CORP COM | 12,637 | $380K | 0.0% | $30.07 | $32.27 | — | COM | 49427F108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 3,019 | $370K | 0.0% | $122.56 | $145.30 | -15.5% | COM | 57164Y107 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 7,776 | $370K | 0.0% | $47.58 * | $35.86 | +29.0% | COM NEW | 247361702 |
| IRM | IRON MTN INC DEL COM | 6,484 | $368K | 0.0% | $56.76 * | $47.52 | +10.0% | COM | 46284V101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 3,290 | $367K | 0.0% | $111.55 * | $92.99 | +14.1% | CL A | 099502106 |
| CPB | CAMPBELL SOUP CO COM | 7,879 | $360K | 0.0% | $45.69 * | $45.49 | -8.5% | COM | 134429109 |
| TPH | TRI POINTE HOMES INC COM | 10,921 | $359K | 0.0% | $32.87 | $29.29 | +12.2% | COM | 87265H109 |
| HMC | HONDA MOTOR LTD AMERN SHS | 11,742 | $356K | 0.0% | $30.32 | $28.23 | +7.4% | SHS | 438128308 |
| ELF | E L F BEAUTY INC COM | 3,087 | $353K | 0.0% | $114.35 | $67.41 | +69.5% | COM | 26856L103 |
| OKTA | OKTA INC CL A | 5,056 | $351K | 0.0% | $69.42 | $65.14 | +6.5% | CL A | 679295105 |
| WPC | WP CAREY INC COM | 5,183 | $350K | 0.0% | $67.53 | $71.80 | — | COM | 92936U109 |
| MTN | VAIL RESORTS INC COM | 1,386 | $349K | 0.0% | $251.80 | $234.64 | +7.3% | COM | 91879Q109 |
| — | JUNIPER NETWORKS INC COM | 11,113 | $348K | 0.0% | $31.31 | $33.53 | — | COM | 48203R104 |
| FE | FIRSTENERGY CORP COM | 8,829 | $343K | 0.0% | $38.85 * | $35.64 | -1.8% | COM | 337932107 |
| UGI | UGI CORP NEW COM | 12,527 | $338K | 0.0% | $26.98 | $31.11 | -13.3% | NEW COM | 902681105 |
| WYNN | WYNN RESORTS LTD COM | 3,181 | $336K | 0.0% | $105.63 * | $101.98 | +0.9% | COM | 983134107 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 15,363 | $335K | 0.0% | $21.81 * | $19.31 | +5.0% | COMMON STOCK | 013091103 |
| CNI | CANADIAN NATL RY CO COM | 2,767 | $335K | 0.0% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| BALL | BALL CORP COM | 5,678 | $331K | 0.0% | $58.30 * | $50.47 | +11.3% | COM | 058498106 |
| LDOS | LEIDOS HOLDINGS INC COM | 3,741 | $331K | 0.0% | $88.48 * | $94.73 | -9.2% | COM | 525327102 |
| DXC | DXC TECHNOLOGY CO COM | 11,987 | $320K | 0.0% | $26.70 | $27.14 | -1.5% | COM | 23355L106 |
| NWSA | NEWS CORP NEW CL A | 15,803 | $308K | 0.0% | $19.49 | $17.77 | +7.6% | CL A | 65249B109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 4,271 | $307K | 0.0% | $71.88 * | $52.92 | +30.2% | COM | 34964C106 |
| TTEK | TETRA TECH INC NEW COM | 1,855 | $304K | 0.0% | $163.88 * | $29.04 | +12.8% | NEW COM | 88162G103 |
| LNT | ALLIANT ENERGY CORP COM | 5,779 | $303K | 0.0% | $52.43 * | $48.15 | +0.0% | COM | 018802108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 2,774 | $303K | 0.0% | $109.23 | $133.95 | -19.0% | COM NEW | 30212P303 |
| MTCH | MATCH GROUP INC NEW COM | 7,215 | $302K | 0.0% | $41.86 * | $40.61 | +0.7% | COM | 57667L107 |
| ZS | ZSCALER INC COM | 2,034 | $298K | 0.0% | $146.51 | $129.33 | +13.1% | COM | 98980G102 |
| OVV | OVINTIV INC COM | 7,794 | $297K | 0.0% | $38.11 | $44.60 | -14.6% | COM | 69047Q102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,681 | $297K | 0.0% | $110.78 * | $120.87 | -15.7% | COM | 83088M102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 16,019 | $297K | 0.0% | $18.54 | $35.56 | — | COM | 92556H107 |
| BSY | BENTLEY SYS INC COM CL B | 5,369 | $291K | 0.0% | $54.20 | $44.00 | +21.7% | COM CL B | 08265T208 |
| EMN | EASTMAN CHEM CO COM | 3,370 | $282K | 0.0% | $83.68 * | $72.92 | +4.1% | COM | 277432100 |
| FMC | FMC CORP COM NEW | 2,681 | $280K | 0.0% | $104.44 * | $104.19 | -10.2% | COM NEW | 302491303 |
| IP | INTERNATIONAL PAPER CO COM | 8,766 | $279K | 0.0% | $31.83 * | $29.48 | -3.3% | COM | 460146103 |
| VST | VISTRA CORP COM | 10,592 | $278K | 0.0% | $26.25 * | $23.39 | +9.2% | COM | 92840M102 |
| — | CERIDIAN HCM HLDG INC COM | 4,143 | $277K | 0.0% | $66.86 | $63.72 | +5.1% | COM | 15677J108 |
| ESS | ESSEX PPTY TR INC COM | 1,169 | $274K | 0.0% | $234.39 * | $194.71 | +9.6% | COM | 297178105 |
| PCG | PG&E CORP COM | 15,773 | $273K | 0.0% | $17.31 | $15.03 | +13.7% | COM | 69331C108 |
| HR | HEALTHCARE RLTY TR CL A COM | 14,409 | $272K | 0.0% | $18.88 | $19.06 | — | COM | 42226K105 |
| HEI | HEICO CORP NEW COM | 1,532 | $271K | 0.0% | $176.89 | $157.05 | +12.7% | COM | 422806109 |
| CNM | CORE & MAIN INC CL A | 8,658 | $271K | 0.0% | $31.30 | $24.10 | +30.0% | CL A | 21874C102 |
| BRO | BROWN & BROWN INC COM | 3,928 | $270K | 0.0% | $68.74 | $57.81 | +17.2% | COM | 115236101 |
| — | WOLFSPEED INC COM | 4,835 | $269K | 0.0% | $55.64 | $63.01 | — | COM | 977852102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 3,109 | $269K | 0.0% | $86.52 | $89.95 | -3.6% | COM | 09061G101 |
| CGNX | COGNEX CORP COM | 4,804 | $269K | 0.0% | $56.00 | $58.38 | -5.9% | COM | 192422103 |
| ATKR | ATKORE INC COM | 1,711 | $267K | 0.0% | $156.05 * | $104.02 | +44.6% | COM | 047649108 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 6,662 | $264K | 0.0% | $39.63 | $41.71 | -4.8% | SPONSORED ADS NEW | 23703Q203 |
| DOCU | DOCUSIGN INC COM | 5,085 | $260K | 0.0% | $51.13 | $50.06 | +2.1% | COM | 256163106 |
| AWR | AMER STATES WTR CO COM | 2,986 | $260K | 0.0% | $87.07 * | $85.05 | -3.5% | COM | 029899101 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,214 | $257K | 0.0% | $79.96 * | $76.60 | -2.1% | COM | 530307305 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 10,129 | $257K | 0.0% | $25.37 | $27.14 | -6.4% | COMMON STOCK | 98980F104 |
| CFG | CITIZENS FINL GROUP INC COM | 9,832 | $256K | 0.0% | $26.04 * | $32.70 | -28.8% | COM | 174610105 |
| ETR | ENTERGY CORP NEW COM | 2,631 | $256K | 0.0% | $97.30 * | $48.45 | -8.2% | COM | 29364G103 |
| TXT | TEXTRON INC COM | 3,738 | $253K | 0.0% | $67.68 | $68.23 | -1.1% | COM | 883203101 |
| EXE | CHESAPEAKE ENERGY CORP COM | 3,011 | $252K | 0.0% | $83.69 * | $80.42 | -3.4% | COM | 165167735 |
| MKTX | MARKETAXESS HLDGS INC COM | 961 | $251K | 0.0% | $261.19 * | $246.25 | +2.1% | COM | 57060D108 |
| RJF | RAYMOND JAMES FINL INC COM | 2,374 | $246K | 0.0% | $103.62 * | $105.68 | -5.2% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 2,693 | $245K | 0.0% | $90.98 | $74.56 | +22.2% | COM | 538034109 |
| RVTY | REVVITY INC COM | 2,050 | $244K | 0.0% | $119.02 | $132.22 | -10.8% | COM | 714046109 |
| EQT | EQT CORP COM | 5,808 | $239K | 0.0% | $41.15 * | $33.31 | +19.0% | COM | 26884L109 |
| TWLO | TWILIO INC CL A | 3,758 | $239K | 0.0% | $63.60 | $243.47 | -73.9% | CL A | 90138F102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,483 | $234K | 0.0% | $94.24 * | $91.94 | -3.6% | COM NEW | 12541W209 |
| DRI | DARDEN RESTAURANTS INC COM | 1,387 | $232K | 0.0% | $167.27 * | $139.65 | +10.2% | COM | 237194105 |
| FSP | FRANKLIN STR PPTYS CORP COM | 160,244 | $232K | 0.0% | $1.45 | $2.51 | — | COM | 35471R106 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,324 | $223K | 0.0% | $95.96 | $67.33 | — | COM | 518415104 |
| — | FORD LANE CAP CORP COM | 45,826 | $223K | 0.0% | $4.87 | $5.04 | — | COM | 691543102 |
| U | UNITY SOFTWARE INC COM | 5,107 | $222K | 0.0% | $43.47 | $31.81 | +36.5% | COM | 91332U101 |
| QRVO | QORVO INC COM | 2,155 | $220K | 0.0% | $102.09 | $128.49 | -20.6% | COM | 74736K101 |
| PCTY | PAYLOCITY HLDG CORP COM | 1,188 | $219K | 0.0% | $184.34 | $186.17 | -0.9% | COM | 70438V106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $213K | 0.0% | $86.13 | $76.26 | +12.7% | COM | 952845105 |
| EGP | EASTGROUP PPTYS INC COM | 1,219 | $212K | 0.0% | $173.91 | $147.66 | — | COM | 277276101 |
| TFX | TELEFLEX INCORPORATED COM | 845 | $205K | 0.0% | $242.60 * | $242.21 | -2.1% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,226 | $205K | 0.0% | $167.21 * | $175.69 | -7.8% | COM | 426281101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27,392 | $205K | 0.0% | $7.48 | $6.75 | — | CL A | 292104106 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 922 | $204K | 0.0% | $221.26 | $248.47 | -11.2% | COM | 91307C102 |
| VRSN | VERISIGN INC COM | 899 | $203K | 0.0% | $225.81 | $198.64 | +12.8% | COM | 92343E102 |
| CE | CELANESE CORP DEL COM | 1,731 | $200K | 0.0% | $115.54 * | $100.18 | +11.8% | COM | 150870103 |
| — | BLACK KNIGHT INC COM | 3,200 | $191K | 0.0% | $59.69 | $61.36 | — | COM | 09215C105 |
| — | PARAMOUNT GLOBAL CLASS B COM | 11,941 | $190K | 0.0% | $15.91 | $19.28 | — | CL B | 92556H206 |
| KMX | CARMAX INC COM | 2,228 | $186K | 0.0% | $83.48 | $80.32 | +4.2% | COM | 143130102 |
| HAS | HASBRO INC COM | 2,857 | $185K | 0.0% | $64.75 * | $53.90 | +7.3% | COM | 418056107 |
| HUBB | HUBBELL INC COM | 554 | $184K | 0.0% | $332.13 * | $257.10 | +24.8% | COM | 443510607 |
| CRL | CHARLES RIV LABS INTL INC COM | 876 | $184K | 0.0% | $210.05 | $223.13 | -5.8% | COM | 159864107 |
| BILL | BILL HOLDINGS INC COM | 1,574 | $184K | 0.0% | $116.90 | $96.54 | +21.0% | COM | 090043100 |
| — | LIFE STORAGE INC COM | 1,362 | $181K | 0.0% | $132.89 | $98.36 | — | COM | 53223X107 |
| TSN | TYSON FOODS INC CL A | 3,523 | $180K | 0.0% | $51.09 * | $57.27 | -18.3% | CL A | 902494103 |
| EQH | EQUITABLE HLDGS INC COM | 6,537 | $178K | 0.0% | $27.23 * | $27.40 | -6.7% | COM | 29452E101 |
| — | TRICON RESIDENTIAL INC COM NPV | 20,177 | $178K | 0.0% | $8.82 | $7.73 | — | NPV | 89612W102 |
| ENTG | ENTEGRIS INC COM | 1,593 | $177K | 0.0% | $111.11 | $74.26 | +47.7% | COM | 29362U104 |
| BIO | BIO RAD LABS INC CL A | 456 | $173K | 0.0% | $379.39 | $463.75 | -18.2% | CL A | 090572207 |
| PPL | PPL CORP COM | 6,552 | $173K | 0.0% | $26.40 * | $24.16 | +0.6% | COM | 69351T106 |
| ERII | ENERGY RECOVERY INC COM | 6,172 | $173K | 0.0% | $28.03 | $23.08 | +21.1% | COM | 29270J100 |
| TPL | XAS PACIFIC LAND CORPORATI COM | 126 | $166K | 0.0% | $1317.46 * | $165.60 | -14.3% | COM | 88262P102 |
| CNP | CENTERPOINT ENERGY INC COM | 5,509 | $161K | 0.0% | $29.22 * | $26.81 | +1.8% | COM | 15189T107 |
| TECH | BIO-TECHNE CORP COM | 1,971 | $161K | 0.0% | $81.68 | $79.93 | +0.9% | COM | 09073M104 |
| VTRS | VIATRIS INC COM | 15,927 | $159K | 0.0% | $9.98 * | $9.51 | -6.3% | COM | 92556V106 |
| J | JACOBS SOLUTIONS INC COM | 1,310 | $156K | 0.0% | $119.08 * | $95.81 | +0.4% | COM | 46982L108 |
| INCY | INCYTE CORP COM | 2,476 | $154K | 0.0% | $62.20 | $77.50 | -19.7% | COM | 45337C102 |
| PKG | PACKAGING CORP AMER COM | 1,169 | $154K | 0.0% | $131.74 * | $123.07 | +0.5% | COM | 695156109 |
| RPM | RPM INTL INC COM | 1,716 | $154K | 0.0% | $89.74 | $84.86 | +5.7% | COM | 749685103 |
| GDDY | GODADDY INC CL A | 2,041 | $153K | 0.0% | $74.96 | $75.65 | -0.7% | CL A | 380237107 |
| DT | DYNATRACE INC COM NEW | 2,937 | $151K | 0.0% | $51.41 | $44.33 | +16.1% | COM NEW | 268150109 |
| ATO | ATMOS ENERGY CORP COM | 1,291 | $150K | 0.0% | $116.19 * | $101.92 | +7.3% | COM | 049560105 |
| CINF | CINCINNATI FINL CORP COM | 1,543 | $150K | 0.0% | $97.21 * | $94.97 | -3.7% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 4,137 | $149K | 0.0% | $36.02 * | $32.01 | -1.0% | COM | 31620R303 |
| VFC | V F CORP COM | 7,728 | $148K | 0.0% | $19.15 | $28.93 | -34.0% | COM | 918204108 |
| CNS | COHEN & STEERS INC COM | 2,527 | $147K | 0.0% | $58.17 * | $56.57 | -5.5% | COM | 19247A100 |
| RGEN | REPLIGEN CORP COM | 1,042 | $147K | 0.0% | $141.07 | $164.24 | -13.9% | COM | 759916109 |
| CSL | CARLISLE COS INC COM | 555 | $142K | 0.0% | $255.86 * | $262.59 | -5.2% | COM | 142339100 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 2,751 | $140K | 0.0% | $50.89 | $56.56 | -9.9% | COM | 12769G100 |
| UDR | UDR INC COM | 3,257 | $140K | 0.0% | $42.98 * | $43.14 | -10.6% | COM | 902653104 |
| NDSN | NORDSON CORP COM | 566 | $140K | 0.0% | $247.35 * | $212.32 | +13.2% | COM | 655663102 |
| L | LOEWS CORP COM | 2,339 | $139K | 0.0% | $59.43 | $57.35 | +2.7% | COM | 540424108 |
| EVRG | EVERGY INC COM | 2,370 | $138K | 0.0% | $58.23 * | $52.76 | -0.6% | COM | 30034W106 |
| FHN | FIRST HORIZON CORPORATION COM | 12,243 | $138K | 0.0% | $11.27 * | $16.39 | -37.2% | COM | 320517105 |
| REG | REGENCY CTRS CORP COM | 2,168 | $134K | 0.0% | $61.81 * | $54.26 | +2.8% | COM | 758849103 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,413 | $133K | 0.0% | $94.13 | $109.37 | -13.8% | COM | 64125C109 |
| TYL | TYLER TECHNOLOGIES INC COM | 319 | $133K | 0.0% | $416.93 | $373.34 | +11.6% | COM | 902252105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 998 | $125K | 0.0% | $125.25 | $127.13 | -1.2% | ORD | M22465104 |
| WRB | BERKLEY W R CORP COM | 2,065 | $123K | 0.0% | $59.56 * | $42.27 | -12.3% | COM | 084423102 |
| APA | APA CORPORATION COM | 3,605 | $123K | 0.0% | $34.12 * | $38.47 | -19.4% | COM | 03743Q108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 4,751 | $121K | 0.0% | $25.47 | $23.98 | +6.6% | CL A | 82489W107 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 6,450 | $121K | 0.0% | $18.76 | $17.93 | +4.2% | COM | 83012A109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 12,737 | $118K | 0.0% | $9.26 | $11.14 | — | COM | 58463J304 |
| CPT | CAMDEN PPTY TR SH BEN INT | 1,077 | $117K | 0.0% | $108.64 * | $101.41 | -2.5% | TR SH BEN INT | 133131102 |
| BBWI | BATH & BODY WORKS INC COM | 3,100 | $116K | 0.0% | $37.42 * | $34.01 | +2.5% | COM | 070830104 |
| CCK | CROWN HLDGS INC COM | 1,324 | $115K | 0.0% | $86.86 * | $79.76 | +5.9% | COM | 228368106 |
| BURL | BURLINGTON STORES INC COM | 723 | $114K | 0.0% | $157.68 | $179.90 | -12.5% | COM | 122017106 |
| AA | ALCOA CORP COM | 3,306 | $112K | 0.0% | $33.88 * | $42.98 | -23.5% | COM | 013872106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 1,462 | $110K | 0.0% | $75.24 | $74.02 | — | COM | 531229854 |
| KEY | KEYCORP COM | 11,947 | $110K | 0.0% | $9.21 * | $14.79 | -45.4% | COM | 493267108 |
| DINO | HF SINCLAIR CORP COM | 2,434 | $109K | 0.0% | $44.78 * | $46.51 | -13.7% | COM | 403949100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,073 | $104K | 0.0% | $50.17 | $41.39 | +21.4% | CL C | 98954M200 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 3,076 | $100K | 0.0% | $32.51 * | $27.10 | +10.6% | SHS | 113004105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 4,987 | $89,000 | 0.0% | $17.85 | $14.66 | +22.4% | COM | 02376R102 |
| NRG | NRG ENERGY INC COM NEW | 2,296 | $86,000 | 0.0% | $37.46 * | $31.95 | +10.7% | COM NEW | 629377508 |
| — | IMMUNOGEN INC COM | 4,296 | $81,000 | 0.0% | $18.85 | $18.85 | — | COM | 45253H101 |
| CAR | AVIS BUDGET GROUP COM | 349 | $80,000 | 0.0% | $229.23 * | $190.74 | +13.9% | COM | 053774105 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 3,119 | $75,000 | 0.0% | $24.05 | $21.99 | +9.3% | COM | 388689101 |
| — | SCHNITZER STEEL INDS INC CL A | 2,459 | $74,000 | 0.0% | $30.09 | $31.21 | — | CL A | 806882106 |
| TW | TRADEWEB MKTS INC CL A | 1,041 | $71,000 | 0.0% | $68.20 | $68.47 | +0.0% | CL A | 892672106 |
| — | NEW RELIC INC COM | 1,064 | $70,000 | 0.0% | $65.79 | $65.79 | — | COM | 64829B100 |
| CELH | CELSIUS HLDGS INC COM NEW | 466 | $70,000 | 0.0% | $150.21 * | $30.75 | +61.7% | COM NEW | 15118V207 |
| ALLY | ALLY FINL INC COM | 2,507 | $68,000 | 0.0% | $27.12 * | $24.53 | +0.3% | COM | 02005N100 |
| TRP | TC ENERGY CORP COM | 1,621 | $66,000 | 0.0% | $40.72 * | $36.81 | -2.4% | COM | 87807B107 |
| DY | DYCOM INDS INC COM | 577 | $66,000 | 0.0% | $114.38 | $98.83 | +15.0% | COM | 267475101 |
| — | EQUITRANS MIDSTREAM CORP COM | 6,869 | $66,000 | 0.0% | $9.61 | $9.61 | — | COM | 294600101 |
| FRSH | FRESHWORKS INC CLASS A COM | 3,718 | $65,000 | 0.0% | $17.48 | $15.04 | +16.9% | COM | 358054104 |
| PEN | PENUMBRA INC COM | 190 | $65,000 | 0.0% | $342.11 | $307.06 | +12.1% | COM | 70975L107 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 969 | $63,000 | 0.0% | $65.02 | $58.82 | +10.6% | COM | 74275K108 |
| CCL | CARNIVAL CORP COMMON STOCK | 3,337 | $63,000 | 0.0% | $18.88 | $9.89 | +90.4% | COMMON STOCK | 143658300 |
| BL | BLACKLINE INC COM | 1,125 | $61,000 | 0.0% | $54.22 | $55.51 | -3.0% | COM | 09239B109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 1,101 | $61,000 | 0.0% | $55.40 * | $53.12 | +1.2% | CL A | 499049104 |
| — | SUNNOVA ENERGY INTL INC. COM | 3,220 | $59,000 | 0.0% | $18.32 | $15.62 | — | COM | 86745K104 |
| INGR | INGREDION INC COM | 560 | $59,000 | 0.0% | $105.36 | $106.33 | -0.4% | COM | 457187102 |
| BLKB | BLACKBAUD INC COM | 798 | $57,000 | 0.0% | $71.43 | $70.24 | +1.3% | COM | 09227Q100 |
| TPC | TUTOR PERINI CORP COM | 7,966 | $57,000 | 0.0% | $7.16 | $8.05 | -11.2% | COM | 901109108 |
| NTNX | NUTANIX INC CL A | 1,978 | $55,000 | 0.0% | $27.81 | $26.55 | +5.6% | CL A | 67059N108 |
| DPZ | DOMINOS PIZZA INC COM | 159 | $54,000 | 0.0% | $339.62 * | $325.16 | +0.1% | COM | 25754A201 |
| H | HYATT HOTELS CORP COM CL A | 463 | $53,000 | 0.0% | $114.47 | $111.77 | +1.4% | CL A | 448579102 |
| LUV | SOUTHWEST AIRLS CO COM | 1,410 | $51,000 | 0.0% | $36.17 * | $30.71 | +11.4% | COM | 844741108 |
| AMRC | AMERESCO INC CL A | 1,058 | $51,000 | 0.0% | $48.20 | $53.01 | -8.3% | CL A | 02361E108 |
| ROL | ROLLINS INC COM | 1,140 | $49,000 | 0.0% | $42.98 * | $35.86 | +15.6% | COM | 775711104 |
| MNTK | MONTAUK RENEWABLES INC COM | 6,428 | $48,000 | 0.0% | $7.47 | $10.15 | -26.7% | COM | 61218C103 |
| — | ALTUS POWER INC COM CL A | 8,178 | $44,000 | 0.0% | $5.38 | $5.50 | — | CL A | 02217A102 |
| COIN | COINBASE GLOBAL INC COM CL A | 597 | $43,000 | 0.0% | $72.03 | $57.71 | +24.0% | COM CL A | 19260Q107 |
| XRAY | DENTSPLY SIRONA INC COM | 1,078 | $43,000 | 0.0% | $39.89 | $33.77 | +18.5% | COM | 24906P109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 1,127 | $40,000 | 0.0% | $35.49 | $33.25 | — | CL A | 02665T306 |
| — | SIRIUS XM HOLDINGS INC COM | 8,102 | $37,000 | 0.0% | $4.57 | $4.26 | — | COM | 82968B103 |
| — | CATALENT INC COM | 809 | $35,000 | 0.0% | $43.26 | $57.96 | — | COM | 148806102 |
| AIZ | ASSURANT INC COM | 281 | $35,000 | 0.0% | $124.56 * | $144.03 | -16.2% | COM | 04621X108 |
| FOX | FOX CORP CL B COM | 1,089 | $35,000 | 0.0% | $32.14 * | $29.44 | +4.5% | CL B COM | 35137L204 |
| HY | HYSTER YALE MATLS HANDLING I CL A | 618 | $35,000 | 0.0% | $56.63 * | $33.66 | +54.2% | CL A | 449172105 |
| RUN | SUNRUN INC COM | 1,894 | $34,000 | 0.0% | $17.95 | $23.33 | -23.4% | COM | 86771W105 |
| BEN | FRANKLIN RESOURCES INC COM | 1,240 | $33,000 | 0.0% | $26.61 * | $22.77 | +2.3% | COM | 354613101 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 1,880 | $32,000 | 0.0% | $17.02 | $19.74 | -15.1% | NEW COM | 185899101 |
| LEA | LEAR CORP COM NEW | 220 | $32,000 | 0.0% | $145.45 * | $122.25 | +9.7% | COM NEW | 521865204 |
| WHR | WHIRLPOOL CORP COM | 209 | $31,000 | 0.0% | $148.33 | $139.92 | +6.3% | COM | 963320106 |
| DVA | DAVITA INC COM | 305 | $31,000 | 0.0% | $101.64 | $80.10 | +25.4% | COM | 23918K108 |
| — | ASPEN TECHNOLOGY INC COM | 179 | $30,000 | 0.0% | $167.60 | $194.21 | — | COM | 29109X106 |
| SEE | SEALED AIR CORP NEW COM | 742 | $30,000 | 0.0% | $40.43 * | $46.23 | -18.3% | COM | 81211K100 |
| MKL | MARKEL GROUP INC COM | 21 | $29,000 | 0.0% | $1380.95 | $1271.69 | +8.8% | COM | 570535104 |
| TOST | TOAST INC CL A | 1,286 | $29,000 | 0.0% | $22.55 | $19.96 | +13.1% | CL A | 888787108 |
| MBC | MASTERBRAND INC COMMON STOCK | 2,516 | $29,000 | 0.0% | $11.53 | $8.37 | +38.9% | COMMON STOCK | 57638P104 |
| DKS | DICKS SPORTING GOODS INC COM | 219 | $29,000 | 0.0% | $132.42 * | $128.10 | -2.8% | COM | 253393102 |
| TPICQ | TPI COMPOSITES INC COM | 2,660 | $28,000 | 0.0% | $10.53 * | $12.75 | -12.1% | COM | 87266J104 |
| AAP | ADVANCE AUTO PARTS INC COM | 385 | $27,000 | 0.0% | $70.13 * | $162.72 | -59.1% | COM | 00751Y106 |
| WBS | WEBSTER FINL CORP COM | 710 | $27,000 | 0.0% | $38.03 | $49.02 | -23.0% | COM | 947890109 |
| BE | BLOOM ENERGY CORP COM CL A | 1,536 | $25,000 | 0.0% | $16.28 | $21.90 | -25.3% | COM CL A | 093712107 |
| PLUG | PLUG POWER INC COM NEW | 2,087 | $22,000 | 0.0% | $10.54 | $15.03 | -30.9% | COM NEW | 72919P202 |
| ARMK | ARAMARK COM | 513 | $22,000 | 0.0% | $42.88 * | $26.99 | +11.5% | COM | 03852U106 |
| AOS | SMITH A O CORP COM | 292 | $21,000 | 0.0% | $71.92 * | $52.85 | +31.6% | COM | 831865209 |
| MASI | MASIMO CORP COM | 119 | $20,000 | 0.0% | $168.07 * | $149.62 | +10.0% | COM | 574795100 |
| MHK | MOHAWK INDS INC COM | 180 | $19,000 | 0.0% | $105.56 * | $104.49 | -1.3% | COM | 608190104 |
| CHWY | CHEWY INC CL A | 472 | $19,000 | 0.0% | $40.25 | $40.52 | -2.6% | CL A | 16679L109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 343 | $17,000 | 0.0% | $49.56 * | $57.17 | -11.4% | COM SER N | 023586506 |
| GL | GLOBE LIFE INC COM | 159 | $17,000 | 0.0% | $106.92 | $113.29 | -5.3% | COM | 37959E102 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 145 | $17,000 | 0.0% | $117.24 * | $109.39 | -8.5% | COM | 025932104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM DELETED | 28,381 | $16,000 | 0.0% | $0.56 | $144.52 | -99.6% | COM | 33616C100 |
| PATH | UIPATH INC CL A | 393 | $7,000 | 0.0% | $17.81 * | $16.04 | +3.3% | CL A | 90364P105 |
| JOYY | JOYY INC ADS REPSTG COM A | 76 | $2,000 | 0.0% | $26.32 * | $29.31 | +4.8% | COM A | 46591M109 |