Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $5.772B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 3,651,350 | $443M | 7.7% | $121.44 | $97.95 | +23.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 836,771 | $360M | 6.2% | $430.30 | $247.02 | +72.6% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,472,611 | $244M | 4.2% | $165.85 | $118.76 | +38.9% | CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 318,452 | $182M | 3.2% | $572.44 | $371.76 | +53.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 219,220 | $128M | 2.2% | $584.68 * | $417.91 | +36.0% | COM | 91324P102 |
| KO | COCA COLA CO COM | 1,627,685 | $117M | 2.0% | $71.86 * | $52.74 | +31.3% | COM | 191216100 |
| AVGO | BROADCOM INC COM | 536,511 | $92.55M | 1.6% | $172.50 | $150.88 | +13.0% | COM | 11135F101 |
| LLY | ELI LILLY & CO COM | 99,656 | $88.29M | 1.5% | $885.94 | $594.51 | +47.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. COM | 400,645 | $84.48M | 1.5% | $210.86 * | $121.28 | +69.2% | COM | 46625H100 |
| V | VISA INC COM CL A | 299,207 | $82.27M | 1.4% | $274.95 | $209.33 | +30.2% | CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 92,581 | $82.08M | 1.4% | $886.52 | $561.20 | +56.9% | NEW COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 469,409 | $81.3M | 1.4% | $173.20 * | $117.47 | +42.8% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED CL A | 163,359 | $80.67M | 1.4% | $493.80 | $398.90 | +22.9% | CL A | 57636Q104 |
| ADBE | ADOBE INC COM | 146,277 | $75.74M | 1.3% | $517.78 | $459.88 | +12.6% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,606,745 | $72.16M | 1.3% | $44.91 * | $33.59 | +23.2% | COM | 92343V104 |
| HCA | HCA HEALTHCARE INC COM | 167,421 | $68.05M | 1.2% | $406.43 | $288.16 | +39.7% | COM | 40412C101 |
| KLAC | KLA CORP COM NEW | 80,771 | $62.55M | 1.1% | $774.41 | $402.03 | +90.5% | COM NEW | 482480100 |
| BKNG | BOOKING HOLDINGS INC COM | 14,250 | $60.02M | 1.0% | $4212.14 | $2689.30 | +55.2% | COM | 09857L108 |
| PGR | PROGRESSIVE CORP COM | 235,520 | $59.77M | 1.0% | $253.76 * | $191.09 | +22.3% | COM | 743315103 |
| ORCL | ORACLE CORP COM | 348,678 | $59.41M | 1.0% | $170.40 | $79.04 | +113.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC COM | 648,901 | $54.85M | 1.0% | $84.53 * | $69.55 | +17.1% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON COM | 328,411 | $53.22M | 0.9% | $162.06 * | $137.55 | +13.4% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 310,004 | $52.72M | 0.9% | $170.05 * | $163.08 | +1.5% | COM | 747525103 |
| TJX | TJX COS INC NEW COM | 440,365 | $51.76M | 0.9% | $117.54 | $98.42 | +17.6% | COM | 872540109 |
| WMT | WALMART INC COM | 638,319 | $51.54M | 0.9% | $80.75 | $64.29 | +24.1% | COM | 931142103 |
| CSCO | CISCO SYS INC COM | 964,312 | $51.32M | 0.9% | $53.22 * | $40.43 | +26.7% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 439,436 | $49.9M | 0.9% | $113.56 * | $93.15 | +16.6% | COM | 58933Y105 |
| TSLA | TESLA INC COM | 185,735 | $48.59M | 0.8% | $261.63 | $204.39 | +28.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC COM | 119,598 | $46.78M | 0.8% | $391.12 | $292.28 | +31.4% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 207,485 | $45.87M | 0.8% | $221.08 * | $159.11 | +34.4% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 146,399 | $44.58M | 0.8% | $304.51 * | $252.24 | +17.3% | COM | 580135101 |
| LOW | LOWES COS INC COM | 153,322 | $41.53M | 0.7% | $270.85 * | $196.01 | +34.9% | COM | 548661107 |
| CSL | CARLISLE COS INC COM | 91,454 | $41.13M | 0.7% | $449.75 | $392.50 | +12.7% | COM | 142339100 |
| PEP | PEPSICO INC COM | 237,730 | $40.43M | 0.7% | $170.05 * | $130.16 | +24.6% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW COM | 170,449 | $39.64M | 0.7% | $232.56 * | $182.01 | +21.5% | COM | 03027X100 |
| FISV | FISERV INC COM | 209,308 | $37.6M | 0.7% | $179.65 | $102.96 | +74.5% | COM | 337738108 |
| ABBV | ABBVIE INC COM | 188,796 | $37.28M | 0.6% | $197.48 * | $113.75 | +66.4% | COM | 00287Y109 |
| PAYX | PAYCHEX INC COM | 276,333 | $37.08M | 0.6% | $134.19 * | $113.34 | +14.0% | COM | 704326107 |
| HD | HOME DEPOT INC COM | 87,591 | $35.49M | 0.6% | $405.20 * | $304.89 | +29.0% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 72,043 | $33.85M | 0.6% | $469.82 | $379.83 | +21.8% | COM | 03076C106 |
| EBAY | EBAY INC. COM | 518,422 | $33.75M | 0.6% | $65.11 | $44.24 | +44.3% | COM | 278642103 |
| CRM | SALESFORCE INC COM | 122,735 | $33.59M | 0.6% | $273.71 | $221.10 | +22.9% | COM | 79466L302 |
| ACM | AECOM COM | 315,049 | $32.53M | 0.6% | $103.27 | $88.93 | +14.4% | COM | 00766T100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 386,435 | $32.36M | 0.6% | $83.75 * | $75.98 | +7.3% | COM | 31620M106 |
| PFE | PFIZER INC COM | 1,112,883 | $32.21M | 0.6% | $28.94 * | $29.80 | -10.8% | COM | 717081103 |
| — | LAM RESEARCH CORP COM | 38,673 | $31.56M | 0.5% | $816.07 | $609.88 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC COM | 60,542 | $31.28M | 0.5% | $516.62 | $333.40 | +53.5% | COM | 78409V104 |
| NVR | NVR INC COM | 3,176 | $31.16M | 0.5% | $9811.71 | $6587.74 | +48.9% | COM | 62944T105 |
| XOM | EXXON MOBIL CORP COM | 258,930 | $30.35M | 0.5% | $117.22 * | $99.61 | +12.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP COM | 455,639 | $28.65M | 0.5% | $62.88 * | $62.44 | -4.5% | COM | 126650100 |
| FICO | FAIR ISAAC CORP COM | 13,451 | $26.14M | 0.5% | $1943.50 | $840.96 | +131.1% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 220,160 | $25.89M | 0.4% | $117.61 * | $95.92 | +20.1% | COM | 416515104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 70,278 | $25.18M | 0.4% | $358.35 | $253.35 | +41.4% | COM | 91307C102 |
| SCI | SERVICE CORP INTL COM | 313,652 | $24.76M | 0.4% | $78.93 | $71.31 | +10.7% | COM | 817565104 |
| SNPS | SYNOPSYS INC COM | 47,569 | $24.09M | 0.4% | $506.38 | $386.27 | +31.1% | COM | 871607107 |
| CL | COLGATE PALMOLIVE CO COM | 228,680 | $23.74M | 0.4% | $103.81 * | $82.72 | +21.9% | COM | 194162103 |
| GWW | GRAINGER W W INC COM | 22,226 | $23.09M | 0.4% | $1038.83 | $559.18 | +83.8% | COM | 384802104 |
| URI | UNITED RENTALS INC COM | 28,212 | $22.84M | 0.4% | $809.73 | $625.34 | +28.1% | COM | 911363109 |
| NOW | SERVICENOW INC COM | 25,430 | $22.74M | 0.4% | $894.38 * | $130.30 | +37.3% | COM | 81762P102 |
| NTAP | NETAPP INC COM | 181,949 | $22.47M | 0.4% | $123.51 * | $111.57 | +7.5% | COM | 64110D104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 63,398 | $22.41M | 0.4% | $353.48 | $304.43 | +14.0% | SHS CLASS A | G1151C101 |
| DECK | DECKERS OUTDOOR CORP COM | 137,348 | $21.9M | 0.4% | $159.45 | $147.61 | +8.0% | COM | 243537107 |
| FSLR | FIRST SOLAR INC COM | 87,215 | $21.75M | 0.4% | $249.44 | $192.35 | +29.7% | COM | 336433107 |
| CTAS | CINTAS CORP COM | 105,098 | $21.64M | 0.4% | $205.88 | $184.68 | +10.4% | COM | 172908105 |
| STLD | STEEL DYNAMICS INC COM | 167,152 | $21.07M | 0.4% | $126.08 | $98.31 | +25.9% | COM | 858119100 |
| CMCSA | COMCAST CORP NEW CL A | 499,589 | $20.87M | 0.4% | $41.77 * | $36.72 | +8.8% | CL A | 20030N101 |
| SHW | SHERWIN WILLIAMS CO COM | 52,925 | $20.2M | 0.3% | $381.67 | $322.76 | +17.0% | COM | 824348106 |
| THC | TENET HEALTHCARE CORP COM NEW | 121,255 | $20.15M | 0.3% | $166.20 | $117.95 | +40.9% | COM NEW | 88033G407 |
| TMUS | T-MOBILE US INC COM | 93,325 | $19.26M | 0.3% | $206.36 | $168.92 | +19.9% | COM | 872590104 |
| HALO | HALOZYME THERAPEUTICS INC COM | 294,412 | $16.85M | 0.3% | $57.24 | $55.94 | +2.3% | COM | 40637H109 |
| T | AT&T INC COM | 747,816 | $16.45M | 0.3% | $22.00 * | $16.63 | +25.0% | COM | 00206R102 |
| DELL | DELL TECHNOLOGIES INC CL C | 137,633 | $16.32M | 0.3% | $118.54 * | $76.51 | +51.6% | CL C | 24703L202 |
| GIS | GENERAL MLS INC COM | 215,740 | $15.93M | 0.3% | $73.85 * | $69.51 | +0.7% | COM | 370334104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 777,434 | $15.91M | 0.3% | $20.46 * | $17.09 | +15.9% | COM | 42824C109 |
| UBER | UBER TECHNOLOGIES INC COM | 209,951 | $15.78M | 0.3% | $75.16 | $62.83 | +19.6% | COM | 90353T100 |
| IDCC | INTERDIGITAL INC COM | 108,674 | $15.39M | 0.3% | $141.63 | $128.53 | +10.2% | COM | 45867G101 |
| BKR | BAKER HUGHES COMPANY CL A | 419,819 | $15.18M | 0.3% | $36.15 * | $30.02 | +17.2% | CL A | 05722G100 |
| VST | VISTRA CORP COM | 126,518 | $15M | 0.3% | $118.54 | $60.83 | +93.5% | COM | 92840M102 |
| PANW | PALO ALTO NETWORKS INC COM | 43,176 | $14.76M | 0.3% | $341.81 * | $118.00 | +44.8% | COM | 697435105 |
| APP | APPLOVIN CORP COM CL A | 111,169 | $14.51M | 0.3% | $130.55 | $66.05 | +97.7% | COM CL A | 03831W108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 7,750 | $14.27M | 0.2% | $1840.90 | $1420.59 | +29.0% | CL A | 31946M103 |
| WSM | WILLIAMS SONOMA INC COM | 90,087 | $13.96M | 0.2% | $154.92 | $137.93 | +10.2% | COM | 969904101 |
| CROX | CROCS INC COM | 96,100 | $13.92M | 0.2% | $144.81 | $129.42 | +11.9% | COM | 227046109 |
| UNP | UNION PAC CORP COM | 54,357 | $13.4M | 0.2% | $246.48 * | $210.98 | +13.4% | COM | 907818108 |
| NEM | NEWMONT CORP COM | 249,621 | $13.34M | 0.2% | $53.45 * | $43.96 | +18.8% | COM | 651639106 |
| OC | OWENS CORNING NEW COM | 74,517 | $13.15M | 0.2% | $176.52 | $135.93 | +29.9% | NEW COM | 690742101 |
| IDXX | IDEXX LABS INC COM | 25,991 | $13.13M | 0.2% | $505.21 | $481.40 | +4.9% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC COM | 63,525 | $13.12M | 0.2% | $206.56 * | $151.99 | +30.8% | COM | 882508104 |
| NRG | NRG ENERGY INC COM NEW | 137,435 | $12.52M | 0.2% | $91.10 | $75.68 | +18.2% | COM NEW | 629377508 |
| TCOM | TRIP COM GROUP LTD ADS | 209,510 | $12.45M | 0.2% | $59.43 | $48.10 | +23.6% | ADS | 89677Q107 |
| DHR | DANAHER CORPORATION COM | 44,535 | $12.38M | 0.2% | $278.03 | $233.01 | +18.4% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC COM | 147,008 | $12.32M | 0.2% | $83.84 * | $69.97 | +15.6% | COM | 375558103 |
| MAS | MASCO CORP COM | 144,556 | $12.13M | 0.2% | $83.94 * | $70.00 | +17.3% | COM | 574599106 |
| MU | MICRON TECHNOLOGY INC COM | 116,247 | $12.06M | 0.2% | $103.71 | $106.27 | -3.0% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 120,988 | $12.04M | 0.2% | $99.49 | $83.82 | +18.5% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW COM | 80,944 | $11.92M | 0.2% | $147.27 * | $134.29 | +3.7% | COM | 166764100 |
| RSG | REPUBLIC SVCS INC COM | 58,488 | $11.75M | 0.2% | $200.84 | $186.70 | +5.8% | COM | 760759100 |
| COP | CONOCOPHILLIPS COM | 109,116 | $11.49M | 0.2% | $105.28 * | $110.23 | -8.3% | COM | 20825C104 |
| NFLX | NETFLIX INC COM | 16,143 | $11.45M | 0.2% | $709.29 * | $44.12 | +60.8% | COM | 64110L106 |
| ECL | ECOLAB INC COM | 44,600 | $11.39M | 0.2% | $255.34 | $202.06 | +24.8% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 50,701 | $11.31M | 0.2% | $223.09 | $167.46 | +30.6% | COM | 571748102 |
| DLR | DIGITAL RLTY TR INC COM | 68,707 | $11.12M | 0.2% | $161.83 * | $113.94 | +36.9% | COM | 253868103 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 22,517 | $11.06M | 0.2% | $491.27 | $306.57 | +60.2% | COM NEW | 46120E602 |
| MSTR | MICROSTRATEGY INC CL A NEW | 64,951 | $10.95M | 0.2% | $168.60 | $142.97 | +17.9% | CL A | 594972408 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 104,182 | $10.93M | 0.2% | $104.93 * | $90.75 | +12.5% | COM | 459506101 |
| APO | APOLLO GLOBAL MGMT INC COM | 86,820 | $10.85M | 0.2% | $124.91 | $99.84 | +23.0% | COM | 03769M106 |
| TROW | PRICE T ROWE GROUP INC COM | 99,414 | $10.83M | 0.2% | $108.93 * | $98.19 | +4.3% | COM | 74144T108 |
| BSX | BOSTON SCIENTIFIC CORP COM | 128,709 | $10.79M | 0.2% | $83.80 | $63.01 | +33.0% | COM | 101137107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 77,714 | $10.48M | 0.2% | $134.81 | $111.91 | +20.5% | SPONSORED ADS | 722304102 |
| PCAR | PACCAR INC COM | 104,806 | $10.34M | 0.2% | $98.68 * | $96.75 | -3.6% | COM | 693718108 |
| EOG | EOG RES INC COM | 83,956 | $10.32M | 0.2% | $122.93 * | $115.09 | +2.5% | COM | 26875P101 |
| KMB | KIMBERLY-CLARK CORP COM | 72,483 | $10.31M | 0.2% | $142.28 * | $125.47 | +8.0% | COM | 494368103 |
| GDDY | GODADDY INC CL A | 65,476 | $10.27M | 0.2% | $156.78 | $128.91 | +21.6% | CL A | 380237107 |
| CI | THE CIGNA GROUP COM | 29,579 | $10.25M | 0.2% | $346.43 * | $301.10 | +12.3% | COM | 125523100 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 547,895 | $10.13M | 0.2% | $18.48 | $15.73 | +17.5% | UNIT | 143658300 |
| LNTH | LANTHEUS HLDGS INC COM | 92,017 | $10.1M | 0.2% | $109.75 | $61.55 | +78.3% | COM | 516544103 |
| LEN | LENNAR CORP CL A | 53,220 | $9.978M | 0.2% | $187.49 * | $145.63 | +22.2% | CL A | 526057104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 56,423 | $9.799M | 0.2% | $173.67 | $108.02 | +60.8% | SPONSORED ADR | 874039100 |
| XYZ | BLOCK INC CL A | 142,086 | $9.538M | 0.2% | $67.13 | $69.58 | -3.5% | CL A | 852234103 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 19,824 | $9.22M | 0.2% | $465.09 | $283.52 | +64.0% | COM | 92532F100 |
| MCK | MCKESSON CORP COM | 18,499 | $9.146M | 0.2% | $494.41 | $507.81 | -3.2% | COM | 58155Q103 |
| INTU | INTUIT COM | 14,684 | $9.119M | 0.2% | $621.02 | $459.81 | +33.9% | COM | 461202103 |
| MELI | MERCADOLIBRE INC COM | 4,369 | $8.965M | 0.2% | $2051.96 | $1173.56 | +74.8% | COM | 58733R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,065,923 | $8.794M | 0.2% | $8.25 | $8.18 | +0.9% | COM SER A | 934423104 |
| DVA | DAVITA INC COM | 52,131 | $8.546M | 0.1% | $163.93 | $130.06 | +26.0% | COM | 23918K108 |
| RCL | ROYAL CARIBBEAN GROUP COM | 47,960 | $8.506M | 0.1% | $177.36 | $112.57 | +55.2% | COM | V7780T103 |
| LNG | CHENIERE ENERGY INC COM NEW | 47,013 | $8.455M | 0.1% | $179.84 | $170.75 | +5.3% | COM NEW | 16411R208 |
| GM | GENERAL MTRS CO COM | 187,499 | $8.407M | 0.1% | $44.84 | $41.34 | +7.1% | COM | 37045V100 |
| SPG | SIMON PPTY GROUP INC NEW COM | 49,522 | $8.37M | 0.1% | $169.02 * | $140.92 | +12.8% | COM | 828806109 |
| EME | EMCOR GROUP INC COM | 19,161 | $8.249M | 0.1% | $430.51 | $370.79 | +15.8% | COM | 29084Q100 |
| SYK | STRYKER CORPORATION COM | 22,824 | $8.245M | 0.1% | $361.24 | $284.69 | +25.4% | COM | 863667101 |
| ENPH | ENPHASE ENERGY INC COM | 72,780 | $8.226M | 0.1% | $113.03 | $141.26 | -20.0% | COM | 29355A107 |
| MS | MORGAN STANLEY COM NEW | 78,145 | $8.146M | 0.1% | $104.24 * | $79.87 | +26.0% | COM NEW | 617446448 |
| SYY | SYSCO CORP COM | 103,986 | $8.117M | 0.1% | $78.06 * | $68.49 | +9.4% | COM | 871829107 |
| DIS | DISNEY WALT CO COM | 83,908 | $8.071M | 0.1% | $96.19 | $105.40 | -10.1% | COM | 254687106 |
| PLD | PROLOGIS INC. COM | 63,601 | $8.032M | 0.1% | $126.29 * | $110.22 | +9.7% | COM | 74340W103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 17,768 | $7.989M | 0.1% | $449.63 | $362.41 | +22.4% | COM | 620076307 |
| WAB | WABTEC COM | 43,017 | $7.819M | 0.1% | $181.77 | $108.19 | +67.0% | COM | 929740108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 12,601 | $7.795M | 0.1% | $618.60 | $540.87 | +13.9% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 107,255 | $7.735M | 0.1% | $72.12 | $61.84 | +16.1% | COM | 573874104 |
| C | CITIGROUP INC COM NEW | 120,436 | $7.539M | 0.1% | $62.60 * | $53.06 | +13.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC COM | 14,432 | $7.145M | 0.1% | $495.08 * | $378.45 | +27.6% | COM | 38141G104 |
| INTC | INTEL CORP COM | 296,781 | $6.962M | 0.1% | $23.46 | $35.02 | -33.0% | COM | 458140100 |
| MMM | 3M CO COM | 50,438 | $6.895M | 0.1% | $136.70 * | $106.10 | +25.8% | COM | 88579Y101 |
| DKS | DICKS SPORTING GOODS INC COM | 32,827 | $6.851M | 0.1% | $208.70 * | $142.77 | +42.1% | COM | 253393102 |
| IT | GARTNER INC COM | 13,508 | $6.845M | 0.1% | $506.74 | $375.20 | +35.1% | COM | 366651107 |
| EA | ELECTRONIC ARTS INC COM | 46,890 | $6.726M | 0.1% | $143.44 | $140.77 | +1.3% | COM | 285512109 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,511 | $6.686M | 0.1% | $262.08 * | $215.69 | +17.8% | COM | 452308109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 92,879 | $6.477M | 0.1% | $69.74 | $71.34 | -2.2% | CL A | 98980L101 |
| ZTS | ZOETIS INC CL A | 33,120 | $6.471M | 0.1% | $195.38 | $171.38 | +12.2% | CL A | 98978V103 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 33,308 | $6.457M | 0.1% | $193.86 | $133.32 | +45.4% | COM | 12008R107 |
| FTDR | FRONTDOOR INC COM | 131,180 | $6.295M | 0.1% | $47.99 | $41.92 | +14.5% | COM | 35905A109 |
| DE | DEERE & CO COM | 14,953 | $6.24M | 0.1% | $417.31 | $353.90 | +15.9% | COM | 244199105 |
| HON | HONEYWELL INTL INC COM | 30,142 | $6.231M | 0.1% | $206.72 * | $178.40 | +6.4% | COM | 438516106 |
| MPC | MARATHON PETE CORP COM | 38,136 | $6.213M | 0.1% | $162.92 * | $172.07 | -7.9% | COM | 56585A102 |
| F | FORD MTR CO COM | 583,920 | $6.166M | 0.1% | $10.56 * | $10.82 | -10.4% | COM | 345370860 |
| FANG | DIAMONDBACK ENERGY INC COM | 35,713 | $6.157M | 0.1% | $172.40 * | $179.68 | -7.2% | COM | 25278X109 |
| KKR | KKR & CO INC COM | 46,850 | $6.118M | 0.1% | $130.59 | $89.04 | +45.6% | COM | 48251W104 |
| VTR | VENTAS INC COM | 95,355 | $6.115M | 0.1% | $64.13 * | $41.31 | +48.8% | COM | 92276F100 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 18,728 | $6.069M | 0.1% | $324.06 | $350.09 | -7.4% | CL A | 16119P108 |
| MEDP | MEDPACE HLDGS INC COM | 18,162 | $6.062M | 0.1% | $333.77 | $300.45 | +11.1% | COM | 58506Q109 |
| PPC | PILGRIMS PRIDE CORP COM | 129,885 | $5.981M | 0.1% | $46.05 | $42.27 | +8.9% | COM | 72147K108 |
| XYL | XYLEM INC COM | 43,356 | $5.854M | 0.1% | $135.02 | $105.03 | +26.7% | COM | 98419M100 |
| FCX | FREEPORT-MCMORAN INC CL B | 113,787 | $5.68M | 0.1% | $49.92 | $46.64 | +5.1% | CL B | 35671D857 |
| IQV | IQVIA HLDGS INC COM | 23,742 | $5.626M | 0.1% | $236.96 | $222.13 | +6.7% | COM | 46266C105 |
| TDG | TRANSDIGM GROUP INC COM | 3,927 | $5.604M | 0.1% | $1427.04 * | $983.73 | +28.6% | COM | 893641100 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 164,272 | $5.562M | 0.1% | $33.86 * | $30.42 | +7.1% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP COM | 8,646 | $5.463M | 0.1% | $631.85 | $437.43 | +42.7% | COM | 701094104 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 107,263 | $5.448M | 0.1% | $50.79 | $48.71 | +2.7% | COM NEW | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 104,532 | $5.408M | 0.1% | $51.74 * | $45.85 | +5.1% | COM | 110122108 |
| KTB | KONTOOR BRANDS INC COM | 65,329 | $5.343M | 0.1% | $81.79 | $70.49 | +16.0% | COM | 50050N103 |
| WDAY | WORKDAY INC CL A | 21,777 | $5.323M | 0.1% | $244.43 | $234.14 | +4.4% | CL A | 98138H101 |
| ZS | ZSCALER INC COM | 30,655 | $5.24M | 0.1% | $170.93 | $167.35 | +2.1% | COM | 98980G102 |
| SE | SEA LTD SPONSORD ADS | 55,371 | $5.22M | 0.1% | $94.27 | $67.42 | +39.8% | SPONSORED ADS | 81141R100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 49,145 | $5.215M | 0.1% | $106.11 | $108.75 | -2.4% | SPONSORED ADS | 01609W102 |
| CNC | CENTENE CORP DEL COM | 67,069 | $5.049M | 0.1% | $75.28 | $72.69 | +3.6% | COM | 15135B101 |
| MCO | MOODYS CORP COM | 10,585 | $5.024M | 0.1% | $474.63 | $359.49 | +30.8% | COM | 615369105 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 217,502 | $4.974M | 0.1% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| WM | WASTE MGMT INC DEL COM | 23,948 | $4.972M | 0.1% | $207.62 | $173.21 | +17.7% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 43,022 | $4.96M | 0.1% | $115.29 * | $90.58 | +21.7% | COM NEW | 26441C204 |
| INFY | INFOSYS LTD SPONSORED ADR | 222,663 | $4.959M | 0.1% | $22.27 | $17.74 | +25.5% | SPONSORED ADR | 456788108 |
| FDX | FEDEX CORP COM | 17,977 | $4.92M | 0.1% | $273.68 * | $241.17 | +10.3% | COM | 31428X106 |
| TXRH | TEXAS ROADHOUSE INC COM | 27,791 | $4.908M | 0.1% | $176.60 | $159.90 | +8.4% | COM | 882681109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 18,095 | $4.904M | 0.1% | $271.01 | $188.39 | +43.9% | COM | 127387108 |
| CARR | CARRIER GLOBAL CORPORATION COM | 60,096 | $4.837M | 0.1% | $80.49 | $55.70 | +42.2% | COM | 14448C104 |
| PRU | PRUDENTIAL FINL INC COM | 39,745 | $4.813M | 0.1% | $121.10 * | $94.20 | +21.0% | COM | 744320102 |
| TFII | TFI INTL INC COM | 34,657 | $4.744M | 0.1% | $136.88 | $107.96 | +26.8% | COM | 87241L109 |
| CRBG | COREBRIDGE FINL INC COM | 162,695 | $4.744M | 0.1% | $29.16 * | $27.05 | +3.8% | COM | 21871X109 |
| EIX | EDISON INTL COM | 54,455 | $4.742M | 0.1% | $87.08 * | $58.18 | +40.1% | COM | 281020107 |
| IR | INGERSOLL RAND INC COM | 47,940 | $4.706M | 0.1% | $98.16 | $74.30 | +32.0% | COM | 45687V106 |
| EQIX | EQUINIX INC COM | 5,273 | $4.68M | 0.1% | $887.54 * | $698.78 | +23.6% | COM | 29444U700 |
| TRGP | TARGA RES CORP COM | 31,473 | $4.658M | 0.1% | $148.00 * | $113.91 | +26.5% | COM | 87612G101 |
| WDC | WESTERN DIGITAL CORP. COM | 67,386 | $4.602M | 0.1% | $68.29 * | $53.36 | -3.6% | COM | 958102105 |
| KR | KROGER CO COM | 77,783 | $4.457M | 0.1% | $57.30 * | $50.26 | +11.1% | COM | 501044101 |
| CMI | CUMMINS INC COM | 13,618 | $4.409M | 0.1% | $323.76 * | $213.47 | +48.0% | COM | 231021106 |
| VLO | VALERO ENERGY CORP COM | 32,230 | $4.352M | 0.1% | $135.03 * | $121.48 | +7.0% | COM | 91913Y100 |
| DHI | D R HORTON INC COM | 21,851 | $4.169M | 0.1% | $190.79 | $121.16 | +55.2% | COM | 23331A109 |
| NTES | NETEASE INC SPONSORED ADS | 44,203 | $4.133M | 0.1% | $93.50 | $95.16 | -1.7% | SPONSORED ADS | 64110W102 |
| AES | AES CORP COM | 199,782 | $4.008M | 0.1% | $20.06 * | $16.84 | +11.1% | COM | 00130H105 |
| WELL | WELLTOWER INC COM | 31,220 | $3.997M | 0.1% | $128.03 * | $80.70 | +55.1% | COM | 95040Q104 |
| COIN | COINBASE GLOBAL INC COM CL A | 22,318 | $3.976M | 0.1% | $178.15 | $212.71 | -16.2% | COM CL A | 19260Q107 |
| LPX | LOUISIANA PAC CORP COM | 36,982 | $3.974M | 0.1% | $107.46 | $93.81 | +14.6% | COM | 546347105 |
| IESC | IES HLDGS INC COM | 19,803 | $3.953M | 0.1% | $199.62 | $162.13 | +23.1% | COM | 44951W106 |
| PNC | PNC FINL SVCS GROUP INC COM | 21,196 | $3.918M | 0.1% | $184.85 * | $139.63 | +26.6% | COM | 693475105 |
| VICI | VICI PPTYS INC COM | 115,765 | $3.856M | 0.1% | $33.31 * | $26.35 | +17.8% | COM | 925652109 |
| DVN | DEVON ENERGY CORP NEW COM | 98,335 | $3.847M | 0.1% | $39.12 * | $45.37 | -16.7% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP COM | 52,743 | $3.83M | 0.1% | $72.62 | $73.72 | -1.5% | COM | 682189105 |
| CCI | CROWN CASTLE INC COM | 32,236 | $3.824M | 0.1% | $118.63 * | $104.97 | +5.8% | COM | 22822V101 |
| DDOG | DATADOG INC CL A COM | 33,156 | $3.815M | 0.1% | $115.06 | $115.76 | -0.6% | COM | 23804L103 |
| MDLZ | MONDELEZ INTL INC CL A | 51,595 | $3.801M | 0.1% | $73.67 * | $59.25 | +19.6% | CL A | 609207105 |
| JLL | JONES LANG LASALLE INC COM | 14,067 | $3.795M | 0.1% | $269.78 | $242.49 | +11.3% | COM | 48020Q107 |
| CLS | CELESTICA INC COM | 74,101 | $3.788M | 0.1% | $51.12 | $50.44 | +1.4% | COM | 15101Q207 |
| FIX | COMFORT SYS USA INC COM | 9,532 | $3.721M | 0.1% | $390.37 | $327.83 | +18.6% | COM | 199908104 |
| SLB | SCHLUMBERGER LTD COM STK | 88,422 | $3.709M | 0.1% | $41.95 * | $45.50 | -11.2% | COM STK | 806857108 |
| LII | LENNOX INTL INC COM | 6,050 | $3.656M | 0.1% | $604.30 | $448.82 | +33.1% | COM | 526107107 |
| HWM | HOWMET AEROSPACE INC COM | 36,279 | $3.637M | 0.1% | $100.25 | $77.12 | +29.6% | COM | 443201108 |
| COF | CAPITAL ONE FINL CORP COM | 24,178 | $3.62M | 0.1% | $149.72 | $123.89 | +18.9% | COM | 14040H105 |
| PYPL | PAYPAL HLDGS INC COM | 46,354 | $3.617M | 0.1% | $78.03 | $73.67 | +5.7% | COM | 70450Y103 |
| PSX | PHILLIPS 66 COM | 27,283 | $3.586M | 0.1% | $131.44 * | $113.81 | +10.3% | COM | 718546104 |
| — | BLACKROCK INC COM | 3,723 | $3.535M | 0.1% | $949.50 | $754.69 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 17,240 | $3.532M | 0.1% | $204.87 | $188.81 | +7.6% | COM | 12503M108 |
| CAH | CARDINAL HEALTH INC COM | 31,855 | $3.521M | 0.1% | $110.53 * | $100.86 | +7.3% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,322 | $3.492M | 0.1% | $1051.17 | $685.31 | +52.6% | COM | 75886F107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 149,005 | $3.49M | 0.1% | $23.42 | $19.38 | +20.8% | COM CL A | 770700102 |
| HPQ | HP INC COM | 94,989 | $3.407M | 0.1% | $35.87 * | $29.86 | +14.1% | COM | 40434L105 |
| TSN | TYSON FOODS INC CL A | 55,653 | $3.315M | 0.1% | $59.57 * | $55.06 | +3.6% | CL A | 902494103 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 14,716 | $3.206M | 0.1% | $217.86 | $212.18 | +2.7% | COM NEW | 759351604 |
| CEG | CONSTELLATION ENERGY CORP COM | 12,217 | $3.177M | 0.1% | $260.05 | $132.15 | +95.4% | COM | 21037T109 |
| FSK | FS KKR CAP CORP COM | 160,440 | $3.165M | 0.1% | $19.73 * | $12.91 | +26.7% | COM | 302635206 |
| BBDC | BARINGS BDC INC COM | 317,452 | $3.111M | 0.1% | $9.80 * | $6.62 | +27.1% | COM | 06759L103 |
| D | DOMINION ENERGY INC COM | 53,442 | $3.088M | 0.1% | $57.78 * | $52.78 | +3.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW COM | 33,705 | $3.072M | 0.1% | $91.14 * | $64.31 | +33.2% | COM | 682680103 |
| SBUX | STARBUCKS CORP COM | 31,041 | $3.026M | 0.1% | $97.48 * | $87.36 | +8.0% | COM | 855244109 |
| ELF | E L F BEAUTY INC COM | 27,328 | $2.98M | 0.1% | $109.05 | $162.18 | -32.8% | COM | 26856L103 |
| CELH | CELSIUS HLDGS INC COM NEW | 94,699 | $2.97M | 0.1% | $31.36 | $74.13 | -57.7% | COM NEW | 15118V207 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 22,340 | $2.909M | 0.1% | $130.21 * | $142.83 | -14.5% | COM | 674215207 |
| CNM | CORE & MAIN INC CL A | 65,390 | $2.903M | 0.1% | $44.40 | $49.39 | -10.1% | CL A | 21874C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 18,017 | $2.894M | 0.1% | $160.63 | $116.02 | +36.5% | COM | 45866F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 31,917 | $2.847M | 0.0% | $89.20 * | $58.30 | +47.2% | COM | 744573106 |
| SO | SOUTHERN CO COM | 31,180 | $2.812M | 0.0% | $90.19 * | $69.08 | +25.3% | COM | 842587107 |
| A | AGILENT TECHNOLOGIES INC COM | 18,466 | $2.742M | 0.0% | $148.49 | $125.14 | +17.5% | COM | 00846U101 |
| CBRE | CBRE GROUP INC CL A | 21,824 | $2.717M | 0.0% | $124.50 | $89.10 | +39.7% | CL A | 12504L109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 68,378 | $2.625M | 0.0% | $38.39 | $36.72 | — | CL A | 02665T306 |
| APA | APA CORPORATION COM | 106,726 | $2.611M | 0.0% | $24.46 * | $29.14 | -21.1% | COM | 03743Q108 |
| PPG | PPG INDS INC COM | 19,309 | $2.558M | 0.0% | $132.48 * | $128.93 | -0.4% | COM | 693506107 |
| DBX | DROPBOX INC CL A | 100,259 | $2.55M | 0.0% | $25.43 | $22.97 | +10.7% | CL A | 26210C104 |
| PSEC | PROSPECT CAP CORP COM | 473,879 | $2.535M | 0.0% | $5.35 * | $4.36 | -1.2% | COM | 74348T102 |
| SCHW | SCHWAB CHARLES CORP COM | 38,578 | $2.5M | 0.0% | $64.80 | $68.60 | -7.0% | COM | 808513105 |
| CME | CME GROUP INC COM | 11,279 | $2.489M | 0.0% | $220.68 * | $177.80 | +18.3% | COM | 12572Q105 |
| SFM | SPROUTS FMRS MKT INC COM | 22,499 | $2.484M | 0.0% | $110.40 | $80.79 | +36.7% | COM | 85208M102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 200,155 | $2.472M | 0.0% | $12.35 | $11.90 | — | COM | 48251K100 |
| NKE | NIKE INC CL B | 27,789 | $2.457M | 0.0% | $88.42 * | $99.67 | -13.8% | CL B | 654106103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 10,618 | $2.447M | 0.0% | $230.46 | $190.68 | +20.5% | COM | 43300A203 |
| EXC | EXELON CORP COM | 60,105 | $2.437M | 0.0% | $40.55 * | $35.68 | +8.6% | COM | 30161N101 |
| AXON | AXON ENTERPRISE INC COM | 5,999 | $2.397M | 0.0% | $399.57 | $268.93 | +48.6% | COM | 05464C101 |
| WMB | WILLIAMS COS INC COM | 52,397 | $2.392M | 0.0% | $45.65 * | $33.36 | +31.1% | COM | 969457100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 125,322 | $2.382M | 0.0% | $19.01 | $20.04 | — | COM CL A | 09257W100 |
| HUBS | HUBSPOT INC COM | 4,460 | $2.371M | 0.0% | $531.61 | $504.30 | +5.4% | COM | 443573100 |
| USB | US BANCORP DEL COM NEW | 51,444 | $2.353M | 0.0% | $45.74 * | $39.20 | +10.6% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 8,523 | $2.344M | 0.0% | $275.02 | $215.97 | +27.3% | COM | 02043Q107 |
| KMI | KINDER MORGAN INC DEL COM | 106,057 | $2.343M | 0.0% | $22.09 * | $15.74 | +32.9% | COM | 49456B101 |
| TFC | TRUIST FINL CORP COM | 54,552 | $2.333M | 0.0% | $42.77 * | $35.81 | +12.5% | COM | 89832Q109 |
| O | REALTY INCOME CORP COM | 36,384 | $2.307M | 0.0% | $63.41 * | $51.54 | +14.2% | COM | 756109104 |
| KDP | KEURIG DR PEPPER INC COM | 61,418 | $2.302M | 0.0% | $37.48 * | $32.26 | +11.8% | COM | 49271V100 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,202 | $2.288M | 0.0% | $248.64 | $168.67 | +45.6% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC COM | 8,432 | $2.288M | 0.0% | $271.35 | $435.83 | -37.7% | COM | 550021109 |
| KHC | KRAFT HEINZ CO COM | 64,548 | $2.266M | 0.0% | $35.11 * | $31.97 | +2.3% | COM | 500754106 |
| ACRE | ARES COML REAL ESTATE CORP COM | 320,753 | $2.245M | 0.0% | $7.00 | $8.44 | — | COM | 04013V108 |
| TEX | TEREX CORP NEW COM | 42,303 | $2.238M | 0.0% | $52.90 | $58.41 | -9.4% | COM | 880779103 |
| MLI | MUELLER INDS INC COM | 30,056 | $2.227M | 0.0% | $74.10 | $56.06 | +30.4% | COM | 624756102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 133,591 | $2.218M | 0.0% | $16.60 * | $10.09 | +39.5% | COM STK | 05684B107 |
| NDAQ | NASDAQ INC COM | 30,211 | $2.206M | 0.0% | $73.02 | $64.09 | +12.2% | COM | 631103108 |
| DOV | DOVER CORP COM | 11,329 | $2.172M | 0.0% | $191.72 | $154.83 | +22.2% | COM | 260003108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,918 | $2.17M | 0.0% | $136.32 * | $120.80 | +4.3% | CL B | 911312106 |
| PCG | PG&E CORP COM | 107,930 | $2.134M | 0.0% | $19.77 | $17.66 | +10.9% | COM | 69331C108 |
| EMR | EMERSON ELEC CO COM | 19,137 | $2.093M | 0.0% | $109.37 * | $93.14 | +15.0% | COM | 291011104 |
| DAR | DARLING INGREDIENTS INC COM | 56,185 | $2.088M | 0.0% | $37.16 | $44.89 | -17.2% | COM | 237266101 |
| FTV | FORTIVE CORP COM | 26,255 | $2.072M | 0.0% | $78.92 * | $52.76 | +12.1% | COM | 34959J108 |
| LPLA | LPL FINL HLDGS INC COM | 8,893 | $2.069M | 0.0% | $232.65 | $267.06 | -12.9% | COM | 50212V100 |
| ARI | APOLLO COML REAL EST FIN INC COM | 224,493 | $2.063M | 0.0% | $9.19 | $10.36 | — | COM | 03762U105 |
| ILMN | ILLUMINA INC COM | 15,667 | $2.043M | 0.0% | $130.40 | $123.37 | +5.7% | COM | 452327109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 54,368 | $2.022M | 0.0% | $37.19 | $17.56 | +111.9% | CL A | 69608A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 34,673 | $1.998M | 0.0% | $57.62 | $61.38 | -6.1% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 24,769 | $1.989M | 0.0% | $80.30 * | $77.06 | +0.3% | COM | 595017104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 17,245 | $1.987M | 0.0% | $115.22 | $135.58 | -15.0% | COM | 64125C109 |
| PSA | PUBLIC STORAGE OPER CO COM | 5,457 | $1.986M | 0.0% | $363.94 * | $262.80 | +31.6% | COM | 74460D109 |
| VTRS | VIATRIS INC COM | 170,207 | $1.976M | 0.0% | $11.61 * | $10.15 | +7.9% | COM | 92556V106 |
| DASH | DOORDASH INC CL A | 13,532 | $1.931M | 0.0% | $142.70 | $90.50 | +57.7% | CL A | 25809K105 |
| ROST | ROSS STORES INC COM | 12,566 | $1.891M | 0.0% | $150.49 | $134.24 | +10.6% | COM | 778296103 |
| VLTO | VERALTO CORP COM SHS | 16,810 | $1.88M | 0.0% | $111.84 | $96.98 | +14.7% | COM SHS | 92338C103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 26,357 | $1.853M | 0.0% | $70.30 | $84.04 | -16.4% | COM | 09061G101 |
| DTE | DTE ENERGY CO COM | 14,308 | $1.837M | 0.0% | $128.39 * | $98.01 | +25.6% | COM | 233331107 |
| MRNA | MODERNA INC COM | 27,462 | $1.835M | 0.0% | $66.82 | $121.80 | -45.1% | COM | 60770K107 |
| PSTG | PURE STORAGE INC CL A | 36,374 | $1.827M | 0.0% | $50.23 | $56.53 | -11.1% | CL A | 74624M102 |
| AJG | GALLAGHER ARTHUR J & CO COM | 6,438 | $1.811M | 0.0% | $281.30 | $218.38 | +27.5% | COM | 363576109 |
| IRM | IRON MTN INC DEL COM | 15,164 | $1.802M | 0.0% | $118.83 * | $68.46 | +66.5% | COM | 46284V101 |
| MET | METLIFE INC COM | 21,848 | $1.802M | 0.0% | $82.48 * | $64.07 | +24.2% | COM | 59156R108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 16,294 | $1.798M | 0.0% | $110.35 * | $86.19 | +24.6% | COM NEW | 12541W209 |
| TTD | THE TRADE DESK INC COM CL A | 16,380 | $1.796M | 0.0% | $109.65 | $74.19 | +47.8% | COM CL A | 88339J105 |
| COO | COOPER COS INC COM | 16,085 | $1.775M | 0.0% | $110.35 | $96.15 | +14.8% | COM | 216648501 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,174 | $1.761M | 0.0% | $1500.00 | $1413.19 | +6.1% | COM | 592688105 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,297 | $1.756M | 0.0% | $240.65 * | $227.72 | +3.1% | CL A | 78410G104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,501 | $1.729M | 0.0% | $1151.90 * | $64.66 | +18.7% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP COM | 33,017 | $1.702M | 0.0% | $51.55 * | $60.52 | -17.1% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC COM | 19,067 | $1.699M | 0.0% | $89.11 * | $30.14 | +20.5% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC COM | 17,473 | $1.681M | 0.0% | $96.21 * | $81.87 | +12.6% | COM | 92939U106 |
| DXCM | DEXCOM INC COM | 24,812 | $1.663M | 0.0% | $67.02 | $118.88 | -43.6% | COM | 252131107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,797 | $1.661M | 0.0% | $924.32 | $654.75 | +39.7% | COM | 609839105 |
| BURL | BURLINGTON STORES INC COM | 6,264 | $1.65M | 0.0% | $263.41 | $225.43 | +16.9% | COM | 122017106 |
| ROK | ROCKWELL AUTOMATION INC COM | 6,069 | $1.629M | 0.0% | $268.41 * | $242.49 | +8.4% | COM | 773903109 |
| VMC | VULCAN MATLS CO COM | 6,449 | $1.615M | 0.0% | $250.43 | $222.82 | +11.4% | COM | 929160109 |
| STT | STATE STR CORP COM | 18,092 | $1.601M | 0.0% | $88.49 * | $65.30 | +29.4% | COM | 857477103 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,875 | $1.6M | 0.0% | $556.52 | $523.61 | +5.3% | COM | 776696106 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,192 | $1.596M | 0.0% | $257.75 * | $240.96 | +3.9% | CL A | 21036P108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 10,009 | $1.591M | 0.0% | $158.96 | $139.56 | +13.9% | COM | 49338L103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 11,993 | $1.576M | 0.0% | $131.41 | $110.92 | +16.3% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 7,319 | $1.574M | 0.0% | $215.06 | $176.39 | +19.6% | COM | 11133T103 |
| CMS | CMS ENERGY CORP COM | 22,233 | $1.57M | 0.0% | $70.62 * | $56.05 | +21.3% | COM | 125896100 |
| CF | CF INDS HLDGS INC COM | 17,885 | $1.535M | 0.0% | $85.83 * | $79.40 | +4.9% | COM | 125269100 |
| RUN | SUNRUN INC COM | 83,985 | $1.517M | 0.0% | $18.06 | $17.32 | +4.2% | COM | 86771W105 |
| RMD | RESMED INC COM | 6,205 | $1.515M | 0.0% | $244.16 | $196.06 | +23.1% | COM | 761152107 |
| CSX | CSX CORP COM | 43,768 | $1.511M | 0.0% | $34.52 | $29.77 | +13.8% | COM | 126408103 |
| ULTA | ULTA BEAUTY INC COM | 3,813 | $1.484M | 0.0% | $389.19 | $405.94 | -4.1% | COM | 90384S303 |
| OKTA | OKTA INC CL A | 19,609 | $1.458M | 0.0% | $74.35 | $88.50 | -16.0% | CL A | 679295105 |
| RDY | DR REDDYS LABS LTD ADR | 18,265 | $1.451M | 0.0% | $79.44 | $77.92 | +2.0% | ADR | 256135203 |
| NSC | NORFOLK SOUTHN CORP COM | 5,791 | $1.439M | 0.0% | $248.49 * | $220.97 | +9.5% | COM | 655844108 |
| NUE | NUCOR CORP COM | 9,404 | $1.414M | 0.0% | $150.36 * | $134.39 | +9.6% | COM | 670346105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 17,141 | $1.411M | 0.0% | $82.32 * | $69.61 | +13.9% | COM NON VTG | 579780206 |
| SYF | SYNCHRONY FINANCIAL COM | 28,217 | $1.407M | 0.0% | $49.86 * | $38.99 | +25.1% | COM | 87165B103 |
| ES | EVERSOURCE ENERGY COM | 20,461 | $1.392M | 0.0% | $68.03 * | $61.27 | +4.7% | COM | 30040W108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,779 | $1.39M | 0.0% | $290.86 * | $38.74 | +47.1% | COM | 892356106 |
| BIIB | BIOGEN INC COM | 7,171 | $1.39M | 0.0% | $193.84 | $258.85 | -25.1% | COM | 09062X103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 9,348 | $1.384M | 0.0% | $148.05 | $137.87 | +6.5% | COM | 30212P303 |
| CHD | CHURCH & DWIGHT CO INC COM | 13,138 | $1.376M | 0.0% | $104.73 | $87.92 | +17.3% | COM | 171340102 |
| CBT | CABOT CORP COM | 12,107 | $1.353M | 0.0% | $111.75 * | $96.68 | +12.5% | COM | 127055101 |
| IBN | ICICI BANK LIMITED ADR | 44,873 | $1.339M | 0.0% | $29.84 | $26.38 | +13.2% | ADR | 45104G104 |
| CSGP | COSTAR GROUP INC COM | 17,739 | $1.338M | 0.0% | $75.43 | $79.17 | -4.7% | COM | 22160N109 |
| LVS | LAS VEGAS SANDS CORP COM | 26,572 | $1.338M | 0.0% | $50.35 * | $41.16 | +19.3% | COM | 517834107 |
| GLW | CORNING INC COM | 29,519 | $1.333M | 0.0% | $45.16 * | $34.38 | +28.1% | COM | 219350105 |
| TWLO | TWILIO INC CL A | 20,377 | $1.329M | 0.0% | $65.22 | $83.03 | -21.4% | CL A | 90138F102 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 9,909 | $1.324M | 0.0% | $133.62 | $133.62 | — | CL A | 512816109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 91,764 | $1.322M | 0.0% | $14.41 | $15.56 | -7.4% | SPONSORED ADR | 71654V408 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 89,446 | $1.315M | 0.0% | $14.70 * | $12.07 | +16.2% | COM | 446150104 |
| SAR | SARATOGA INVT CORP COM NEW | 56,365 | $1.307M | 0.0% | $23.19 | $23.28 | -0.4% | NEW COM | 80349A208 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,422 | $1.304M | 0.0% | $538.40 | $506.02 | +5.6% | COM | 573284106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 12,891 | $1.301M | 0.0% | $100.92 | $95.70 | +5.5% | COM | 00971T101 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 24,992 | $1.286M | 0.0% | $51.46 | $50.87 | — | COM | 36467J108 |
| KVUE | KENVUE INC COM | 54,856 | $1.269M | 0.0% | $23.13 * | $18.72 | +17.6% | COM | 49177J102 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 8,023 | $1.261M | 0.0% | $157.17 | $121.36 | +28.6% | COM | 00790R104 |
| CIM | CHIMERA INVT CORP COM SHS | 79,520 | $1.259M | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,071 | $1.253M | 0.0% | $155.25 * | $143.09 | +6.0% | COM | 74834L100 |
| — | SKECHERS U S A INC CL A | 18,687 | $1.251M | 0.0% | $66.94 | $66.94 | — | CL A | 830566105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,163 | $1.25M | 0.0% | $300.26 | $307.39 | -2.7% | COM | 955306105 |
| DOCU | DOCUSIGN INC COM | 20,039 | $1.244M | 0.0% | $62.08 | $51.27 | +21.1% | COM | 256163106 |
| CCAP | CRESCENT CAP BDC INC COM | 67,199 | $1.243M | 0.0% | $18.50 * | $14.65 | +9.2% | COM | 225655109 |
| SEIC | SEI INVTS CO COM | 17,932 | $1.241M | 0.0% | $69.21 | $65.58 | +3.7% | COM | 784117103 |
| INGR | INGREDION INC COM | 8,991 | $1.236M | 0.0% | $137.47 | $127.20 | +8.0% | COM | 457187102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 19,749 | $1.235M | 0.0% | $62.53 | $58.05 | +7.8% | SPONSORED ADS | 40415F101 |
| MTB | M & T BK CORP COM | 6,900 | $1.229M | 0.0% | $178.12 * | $142.87 | +20.3% | COM | 55261F104 |
| CLX | CLOROX CO DEL COM | 7,534 | $1.227M | 0.0% | $162.86 * | $135.66 | +14.9% | COM | 189054109 |
| MDB | MONGODB INC CL A | 4,536 | $1.226M | 0.0% | $270.28 | $268.13 | +0.8% | CL A | 60937P106 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 119,504 | $1.215M | 0.0% | $10.17 | $9.45 | +7.6% | SPONSORED ADR | 413216300 |
| OVV | OVINTIV INC COM | 31,458 | $1.205M | 0.0% | $38.31 | $47.18 | -18.8% | COM | 69047Q102 |
| CION | CION INVT CORP COM | 98,140 | $1.168M | 0.0% | $11.90 * | $9.22 | +5.7% | COM | 17259U204 |
| — | ASPEN TECHNOLOGY INC COM | 4,868 | $1.163M | 0.0% | $238.91 | $234.70 | — | COM | 29109X106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 22,107 | $1.153M | 0.0% | $52.16 | $55.77 | -6.5% | COM | 61174X109 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,043 | $1.148M | 0.0% | $163.00 | $127.25 | +26.5% | COM | 525327102 |
| FDS | FACTSET RESH SYS INC COM | 2,445 | $1.124M | 0.0% | $459.71 | $433.31 | +4.7% | COM | 303075105 |
| HOLX | HOLOGIC INC COM | 13,751 | $1.12M | 0.0% | $81.45 | $71.65 | +13.7% | COM | 436440101 |
| CAG | CONAGRA BRANDS INC COM | 34,059 | $1.108M | 0.0% | $32.53 * | $27.29 | +10.2% | COM | 205887102 |
| HSY | HERSHEY CO COM | 5,673 | $1.088M | 0.0% | $191.79 * | $197.00 | -6.5% | COM | 427866108 |
| DOW | DOW INC COM | 19,874 | $1.086M | 0.0% | $54.64 * | $44.90 | +11.4% | COM | 260557103 |
| PTC | PTC INC COM | 5,969 | $1.078M | 0.0% | $180.60 | $152.74 | +18.3% | COM | 69370C100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 80,118 | $1.073M | 0.0% | $13.39 * | $9.03 | +27.9% | COM NEW | 03761U502 |
| BXP | BXP INC COM | 13,178 | $1.06M | 0.0% | $80.44 * | $57.46 | +31.7% | COM | 101121101 |
| CNP | CENTERPOINT ENERGY INC COM | 35,952 | $1.058M | 0.0% | $29.43 * | $26.87 | +6.2% | COM | 15189T107 |
| CLOZ | SERIES PORTFOLIOS TR PANAGRAM BBB B | 39,278 | $1.056M | 0.0% | $26.89 | $26.64 | +0.9% | COM | 81752T528 |
| HUBB | HUBBELL INC COM | 2,428 | $1.04M | 0.0% | $428.34 | $346.20 | +21.8% | COM | 443510607 |
| SM | SM ENERGY CO COM | 26,002 | $1.039M | 0.0% | $39.96 * | $41.40 | -7.8% | COM | 78454L100 |
| INVH | INVITATION HOMES INC COM | 29,403 | $1.037M | 0.0% | $35.27 * | $32.54 | +3.4% | COM | 46187W107 |
| HAL | HALLIBURTON CO COM | 35,598 | $1.034M | 0.0% | $29.05 * | $31.74 | -11.6% | COM | 406216101 |
| ECC | EAGLE POINT CREDIT COMPANY I COM | 104,450 | $1.03M | 0.0% | $9.86 | $10.21 | — | COM | 269808101 |
| MOH | MOLINA HEALTHCARE INC COM | 2,966 | $1.022M | 0.0% | $344.57 | $358.49 | -3.9% | COM | 60855R100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 13,582 | $1.011M | 0.0% | $74.44 * | $68.08 | +3.9% | INT | 29476L107 |
| EXP | EAGLE MATLS INC COM | 3,507 | $1.009M | 0.0% | $287.71 | $202.24 | +41.4% | COM | 26969P108 |
| DDS | DILLARDS INC CL A | 2,626 | $1.008M | 0.0% | $383.85 * | $360.86 | -3.9% | CL A | 254067101 |
| NET | CLOUDFLARE INC CL A COM | 12,269 | $992K | 0.0% | $80.85 | $76.54 | +5.7% | COM | 18915M107 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 7,364 | $991K | 0.0% | $134.57 | $112.30 | — | COM | 45781V101 |
| UNM | UNUM GROUP COM | 16,667 | $991K | 0.0% | $59.46 | $45.86 | +29.6% | COM | 91529Y106 |
| TOL | TOLL BROTHERS INC COM | 6,300 | $973K | 0.0% | $154.44 | $115.93 | +33.3% | COM | 889478103 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 88,385 | $972K | 0.0% | $11.00 | $10.35 | — | COM | 486606106 |
| VRSK | VERISK ANALYTICS INC COM | 3,628 | $972K | 0.0% | $267.92 | $208.29 | +27.6% | COM | 92345Y106 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,368 | $967K | 0.0% | $180.14 * | $136.01 | +25.3% | COM | 30225T102 |
| GFF | GRIFFON CORP COM | 13,809 | $967K | 0.0% | $70.03 | $65.75 | +5.1% | COM | 398433102 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 16,647 | $958K | 0.0% | $57.55 * | $53.80 | +2.3% | CL B | 60871R209 |
| SLRC | SLR INVESTMENT CORP COM | 63,592 | $957K | 0.0% | $15.05 * | $13.34 | -0.4% | COM | 83413U100 |
| PPL | PPL CORP COM | 28,531 | $944K | 0.0% | $33.09 * | $26.78 | +18.7% | COM | 69351T106 |
| BRC | BRADY CORP CL A | 12,242 | $938K | 0.0% | $76.62 | $59.92 | +25.3% | CL A | 104674106 |
| QLYS | QUALYS INC COM | 7,270 | $934K | 0.0% | $128.47 | $161.74 | -20.6% | COM | 74758T303 |
| BRO | BROWN & BROWN INC COM | 8,938 | $926K | 0.0% | $103.60 | $79.22 | +29.8% | COM | 115236101 |
| LOPE | GRAND CANYON ED INC COM | 6,515 | $924K | 0.0% | $141.83 | $131.70 | +7.7% | COM | 38526M106 |
| CPB | CAMPBELL SOUP CO COM | 18,828 | $921K | 0.0% | $48.92 * | $46.21 | +0.5% | COM | 134429109 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,108 | $918K | 0.0% | $223.47 | $216.29 | +1.9% | COM SHS | 504922105 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,544 | $908K | 0.0% | $256.21 * | $228.65 | +9.5% | COM | 57060D108 |
| HRL | HORMEL FOODS CORP COM | 28,480 | $903K | 0.0% | $31.71 * | $34.17 | -11.8% | COM | 440452100 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 4,493 | $892K | 0.0% | $198.53 | $189.69 | +3.8% | COM | 679580100 |
| KMX | CARMAX INC COM | 11,530 | $892K | 0.0% | $77.36 | $76.88 | +0.7% | COM | 143130102 |
| ROL | ROLLINS INC COM | 17,570 | $889K | 0.0% | $50.60 | $48.56 | +2.6% | COM | 775711104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 11,446 | $886K | 0.0% | $77.41 | $67.22 | — | ONE S C | 531229755 |
| HUM | HUMANA INC COM | 2,764 | $875K | 0.0% | $316.57 | $407.90 | -23.7% | COM | 444859102 |
| EEFT | EURONET WORLDWIDE INC COM | 8,667 | $860K | 0.0% | $99.23 | $104.92 | -5.4% | COM | 298736109 |
| AX | AXOS FINANCIAL INC COM | 13,642 | $858K | 0.0% | $62.89 | $52.79 | +19.1% | COM | 05465C100 |
| IEX | IDEX CORP COM | 3,984 | $855K | 0.0% | $214.61 | $210.56 | +0.0% | COM | 45167R104 |
| EQT | EQT CORP COM | 22,561 | $827K | 0.0% | $36.66 | $36.17 | -0.3% | COM | 26884L109 |
| PNNT | PENNANTPARK INVT CORP COM | 118,001 | $825K | 0.0% | $6.99 * | $5.64 | +1.0% | COM | 708062104 |
| VEEV | VEEVA SYS INC CL A COM | 3,915 | $822K | 0.0% | $209.96 | $198.37 | +5.8% | COM | 922475108 |
| CINF | CINCINNATI FINL CORP COM | 5,874 | $800K | 0.0% | $136.19 * | $122.98 | +7.6% | COM | 172062101 |
| CTVA | CORTEVA INC COM | 13,591 | $799K | 0.0% | $58.79 | $53.20 | +9.1% | COM | 22052L104 |
| JBL | JABIL INC COM | 6,559 | $786K | 0.0% | $119.84 | $117.07 | +2.1% | COM | 466313103 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 7,955 | $786K | 0.0% | $98.81 * | $100.60 | -6.5% | COM | 83088M102 |
| MRCC | MONROE CAP CORP COM | 97,215 | $785K | 0.0% | $8.07 * | $6.06 | +5.4% | COM | 610335101 |
| DT | DYNATRACE INC COM NEW | 14,627 | $782K | 0.0% | $53.46 | $47.78 | +11.9% | COM NEW | 268150109 |
| INCY | INCYTE CORP COM | 11,744 | $776K | 0.0% | $66.08 | $63.10 | +4.7% | COM | 45337C102 |
| CGBD | CARLYLE SECURED LENDING INC COM | 45,564 | $773K | 0.0% | $16.97 * | $9.78 | +50.3% | COM | 872280102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 9,954 | $768K | 0.0% | $77.15 | $61.27 | +23.5% | CL A | 192446102 |
| WAT | WATERS CORP COM | 2,119 | $763K | 0.0% | $360.08 | $319.63 | +12.6% | COM | 941848103 |
| BSY | BENTLEY SYS INC COM CL B | 14,998 | $762K | 0.0% | $50.81 | $48.43 | +4.1% | COM CL B | 08265T208 |
| MANH | MANHATTAN ASSOCIATES INC COM | 2,683 | $755K | 0.0% | $281.40 | $246.17 | +14.3% | COM | 562750109 |
| NTRS | NORTHERN TR CORP COM | 8,366 | $753K | 0.0% | $90.01 * | $78.18 | +11.3% | COM | 665859104 |
| WFC | WELLS FARGO CO NEW COM | 13,317 | $752K | 0.0% | $56.47 * | $42.12 | +30.5% | COM | 949746101 |
| ETR | ENTERGY CORP NEW COM | 5,704 | $751K | 0.0% | $131.66 * | $46.99 | +35.1% | COM | 29364G103 |
| YUM | YUM BRANDS INC COM | 5,316 | $743K | 0.0% | $139.77 * | $114.96 | +18.6% | COM | 988498101 |
| RS | RELIANCE INC COM | 2,499 | $723K | 0.0% | $289.32 | $295.18 | -2.0% | COM | 759509102 |
| KEY | KEYCORP COM | 43,112 | $722K | 0.0% | $16.75 * | $14.86 | +6.4% | COM | 493267108 |
| WIT | WIPRO LTD SPON ADR 1 SH | 111,449 | $722K | 0.0% | $6.48 | $6.12 | +5.8% | SPONSORED ADR | 97651M109 |
| RPM | RPM INTL INC COM | 5,893 | $713K | 0.0% | $120.99 | $99.04 | +22.2% | COM | 749685103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 6,578 | $710K | 0.0% | $107.94 | $123.69 | -13.8% | COM | 98956P102 |
| ESS | ESSEX PPTY TR INC COM | 2,293 | $677K | 0.0% | $295.25 * | $274.87 | +2.7% | COM | 297178105 |
| NWSA | NEWS CORP NEW CL A | 25,367 | $676K | 0.0% | $26.65 | $24.47 | +8.1% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC COM | 9,233 | $673K | 0.0% | $72.89 | $73.07 | -0.2% | COM | 806407102 |
| TTC | TORO CO COM | 7,658 | $664K | 0.0% | $86.71 | $91.98 | -5.7% | COM | 891092108 |
| SRE | SEMPRA COM | 7,841 | $656K | 0.0% | $83.66 * | $68.45 | +17.5% | COM | 816851109 |
| IP | INTERNATIONAL PAPER CO COM | 13,391 | $654K | 0.0% | $48.84 * | $32.59 | +42.8% | COM | 460146103 |
| WYNN | WYNN RESORTS LTD COM | 6,805 | $652K | 0.0% | $95.81 | $92.75 | +2.1% | COM | 983134107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,943 | $651K | 0.0% | $109.54 | $96.70 | +13.2% | COM | 538034109 |
| XEL | XCEL ENERGY INC COM | 9,972 | $651K | 0.0% | $65.28 * | $57.71 | +8.7% | COM | 98389B100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 7,419 | $637K | 0.0% | $85.86 * | $75.63 | +8.4% | COM | 74251V102 |
| QRVO | QORVO INC COM | 6,164 | $637K | 0.0% | $103.34 | $109.23 | -5.4% | COM | 74736K101 |
| SWK | STANLEY BLACK & DECKER INC COM | 5,764 | $635K | 0.0% | $110.17 * | $88.18 | +18.2% | COM | 854502101 |
| FSP | FRANKLIN STR PPTYS CORP COM | 354,855 | $628K | 0.0% | $1.77 | $2.10 | — | COM | 35471R106 |
| SNA | SNAP ON INC COM | 2,126 | $616K | 0.0% | $289.75 * | $245.46 | +14.2% | COM | 833034101 |
| PODD | INSULET CORP COM | 2,645 | $616K | 0.0% | $232.89 | $190.67 | +22.1% | COM | 45784P101 |
| OTIS | OTIS WORLDWIDE CORP COM | 5,849 | $608K | 0.0% | $103.95 * | $84.12 | +20.9% | COM | 68902V107 |
| FAST | FASTENAL CO COM | 8,482 | $606K | 0.0% | $71.45 * | $30.04 | +15.8% | COM | 311900104 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,284 | $604K | 0.0% | $264.45 * | $210.15 | +22.1% | COM | 446413106 |
| ED | CONSOLIDATED EDISON INC COM | 5,782 | $602K | 0.0% | $104.12 * | $86.02 | +16.0% | COM | 209115104 |
| FFIV | F5 INC COM | 2,664 | $587K | 0.0% | $220.35 | $193.86 | +13.6% | COM | 315616102 |
| TXT | TEXTRON INC COM | 6,545 | $580K | 0.0% | $88.62 | $88.11 | +0.4% | COM | 883203101 |
| WCN | WASTE CONNECTIONS INC COM | 3,188 | $570K | 0.0% | $178.80 | $140.14 | +26.8% | COM | 94106B101 |
| AOS | SMITH A O CORP COM | 6,229 | $560K | 0.0% | $89.90 * | $80.62 | +8.7% | COM | 831865209 |
| FOXA | FOX CORP CL A COM | 13,104 | $555K | 0.0% | $42.35 | $32.84 | +27.7% | CL A COM | 35137L105 |
| ROKU | ROKU INC COM CL A | 7,418 | $554K | 0.0% | $74.68 | $62.82 | +18.9% | CL A | 77543R102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 23,743 | $554K | 0.0% | $23.33 * | $17.98 | +23.2% | COM | 7591EP100 |
| — | SUPER MICRO COMPUTER INC COM | 1,320 | $550K | 0.0% | $416.67 | $767.10 | — | COM | 86800U104 |
| TRU | TRANSUNION COM | 5,232 | $548K | 0.0% | $104.74 | $79.81 | +30.3% | COM | 89400J107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 7,571 | $540K | 0.0% | $71.32 | $71.32 | — | COM | 29472R108 |
| CDW | CDW CORP COM | 2,348 | $531K | 0.0% | $226.15 | $193.46 | +14.8% | COM | 12514G108 |
| — | DAYFORCE INC COM | 8,591 | $526K | 0.0% | $61.23 | $55.11 | +11.1% | COM | 15677J108 |
| CRL | CHARLES RIV LABS INTL INC COM | 2,654 | $523K | 0.0% | $197.06 | $207.62 | -5.1% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW COM | 6,059 | $512K | 0.0% | $84.50 * | $164.62 | -50.3% | COM | 256677105 |
| NDSN | NORDSON CORP COM | 1,932 | $507K | 0.0% | $262.42 | $239.60 | +7.6% | COM | 655663102 |
| BCC | BOISE CASCADE CO DEL COM | 3,580 | $505K | 0.0% | $141.06 | $104.90 | +32.9% | COM | 09739D100 |
| BLD | TOPBUILD CORP COM | 1,214 | $494K | 0.0% | $406.92 | $398.99 | +2.0% | COM | 89055F103 |
| DRI | DARDEN RESTAURANTS INC COM | 3,007 | $494K | 0.0% | $164.28 * | $149.95 | +5.3% | COM | 237194105 |
| BF/B | BROWN FORMAN CORP CL B | 10,038 | $494K | 0.0% | $49.21 * | $43.27 | +9.8% | CL B | 115637209 |
| ENTG | ENTEGRIS INC COM | 4,359 | $491K | 0.0% | $112.64 | $121.64 | -8.1% | COM | 29362U104 |
| CE | CELANESE CORP DEL COM | 3,569 | $485K | 0.0% | $135.89 | $141.12 | -4.4% | COM | 150870103 |
| SNAP | SNAP INC CL A | 44,971 | $481K | 0.0% | $10.70 | $15.01 | -28.7% | CL A | 83304A106 |
| TW | TRADEWEB MKTS INC CL A | 3,884 | $480K | 0.0% | $123.58 | $106.49 | +16.1% | CL A | 892672106 |
| BCIC | PORTMAN RIDGE FIN CORP COM NEW | 25,811 | $479K | 0.0% | $18.56 * | $15.22 | +0.8% | NEW COM | 73688F201 |
| PHM | PULTE GROUP INC COM | 3,298 | $473K | 0.0% | $143.42 | $72.94 | +94.9% | COM | 745867101 |
| IOT | SAMSARA INC COM CL A | 9,770 | $470K | 0.0% | $48.11 | $40.53 | +18.7% | COM CL A | 79589L106 |
| WHF | WHITEHORSE FIN INC COM | 40,499 | $469K | 0.0% | $11.58 | $12.71 | -9.0% | COM | 96524V106 |
| TTEK | TETRA TECH INC NEW COM | 9,843 | $464K | 0.0% | $47.14 | $40.70 | +15.9% | COM | 88162G103 |
| CPRT | COPART INC COM | 8,810 | $462K | 0.0% | $52.44 | $48.79 | +7.4% | COM | 217204106 |
| HEI | HEICO CORP NEW COM | 1,750 | $458K | 0.0% | $261.71 | $172.00 | +52.0% | COM | 422806109 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,641 | $450K | 0.0% | $123.59 * | $111.97 | +5.3% | TR SH BEN INT | 133131102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,172 | $434K | 0.0% | $370.31 | $310.07 | +19.4% | CL A | 989207105 |
| FITB | FIFTH THIRD BANCORP COM | 10,020 | $429K | 0.0% | $42.81 * | $31.38 | +30.6% | COM | 316773100 |
| CG | CARLYLE GROUP INC COM | 9,840 | $424K | 0.0% | $43.09 * | $37.24 | +11.1% | COM | 14316J108 |
| CNI | CANADIAN NATL RY CO COM | 3,552 | $416K | 0.0% | $117.12 * | $112.46 | +1.6% | COM | 136375102 |
| TYL | TYLER TECHNOLOGIES INC COM | 710 | $414K | 0.0% | $583.10 | $434.74 | +34.3% | COM | 902252105 |
| EFX | EQUIFAX INC COM | 1,393 | $409K | 0.0% | $293.61 | $209.81 | +38.7% | COM | 294429105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,376 | $399K | 0.0% | $74.22 | $70.90 | +4.7% | COM | 78467J100 |
| EXE | CHESAPEAKE ENERGY CORP COM | 4,680 | $385K | 0.0% | $82.26 * | $73.28 | +8.2% | COM | 165167735 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 9,747 | $382K | 0.0% | $39.19 | $37.35 | +5.0% | COM CL A | 26142V105 |
| LKQ | LKQ CORP COM | 9,514 | $380K | 0.0% | $39.94 * | $46.92 | -18.4% | COM | 501889208 |
| EVRG | EVERGY INC COM | 5,900 | $366K | 0.0% | $62.03 * | $55.06 | +7.2% | COM | 30034W106 |
| — | MARATHON OIL CORP COM | 13,634 | $363K | 0.0% | $26.62 | $27.05 | — | COM | 565849106 |
| NI | NISOURCE INC COM | 10,271 | $356K | 0.0% | $34.66 * | $24.75 | +35.1% | COM | 65473P105 |
| TER | TERADYNE INC COM | 2,579 | $345K | 0.0% | $133.77 | $95.91 | +38.9% | COM | 880770102 |
| TECH | BIO-TECHNE CORP COM | 4,305 | $344K | 0.0% | $79.91 | $74.60 | +6.4% | COM | 09073M104 |
| CTRE | CARETRUST REIT INC COM | 10,971 | $339K | 0.0% | $30.90 | $19.03 | — | COM | 14174T107 |
| KIM | KIMCO RLTY CORP COM | 14,426 | $335K | 0.0% | $23.22 * | $17.72 | +23.7% | COM | 49446R109 |
| CPAY | CORPAY INC COM SHS | 1,030 | $322K | 0.0% | $312.62 | $292.11 | +7.1% | COM SHS | 219948106 |
| ERIE | ERIE INDTY CO CL A | 597 | $322K | 0.0% | $539.36 | $368.62 | +43.9% | CL A | 29530P102 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 5,133 | $319K | 0.0% | $62.15 * | $51.50 | +11.3% | COM | 31620R303 |
| — | ANSYS INC COM | 998 | $318K | 0.0% | $318.64 | $301.57 | — | COM | 03662Q105 |
| MKL | MARKEL GROUP INC COM | 202 | $317K | 0.0% | $1569.31 | $1565.15 | +0.2% | COM | 570535104 |
| — | NEUBERGER BERMAN ENERGY INFR COM | 38,758 | $317K | 0.0% | $8.18 | $7.99 | — | COM | 64129H104 |
| EMN | EASTMAN CHEM CO COM | 2,776 | $311K | 0.0% | $112.03 * | $94.20 | +12.6% | COM | 277432100 |
| — | OXFORD LANE CAP CORP COM | 56,785 | $298K | 0.0% | $5.25 | $5.06 | — | COM | 691543102 |
| DLTR | DOLLAR TREE INC COM | 4,208 | $296K | 0.0% | $70.34 | $131.03 | -46.3% | COM | 256746108 |
| WSO | WATSCO INC COM | 601 | $296K | 0.0% | $492.51 | $375.16 | +31.1% | COM | 942622200 |
| ALLY | ALLY FINL INC COM | 8,228 | $293K | 0.0% | $35.61 * | $38.03 | -10.8% | COM | 02005N100 |
| RVTY | REVVITY INC COM | 2,115 | $270K | 0.0% | $127.66 | $117.18 | +8.7% | COM | 714046109 |
| KBH | KB HOME COM | 3,124 | $268K | 0.0% | $85.79 * | $62.86 | +33.1% | COM | 48666K109 |
| NMFC | NEW MTN FIN CORP COM | 21,554 | $258K | 0.0% | $11.97 * | $8.51 | +20.5% | COM | 647551100 |
| SAP | SAP SE SPON ADR | 1,073 | $246K | 0.0% | $229.26 | $127.79 | +79.3% | SPON ADR | 803054204 |
| TPG | TPG INC COM CL A | 4,198 | $242K | 0.0% | $57.65 | $44.09 | +30.6% | COM CL A | 872657101 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $241K | 0.0% | $97.45 | $76.26 | +27.7% | COM | 952845105 |
| PATH | UIPATH INC CL A | 18,799 | $241K | 0.0% | $12.82 | $21.93 | -41.6% | CL A | 90364P105 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,261 | $223K | 0.0% | $176.84 | $166.06 | +4.6% | COM | 426281101 |
| AIZ | ASSURANT INC COM | 1,109 | $221K | 0.0% | $199.28 * | $167.54 | +16.5% | COM | 04621X108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,269 | $219K | 0.0% | $172.58 | $171.14 | -0.7% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC COM | 1,751 | $214K | 0.0% | $122.22 | $104.91 | +14.4% | COM | 754730109 |
| GPN | GLOBAL PMTS INC COM | 2,004 | $205K | 0.0% | $102.30 | $113.16 | -10.8% | COM | 37940X102 |
| DPZ | DOMINOS PIZZA INC COM | 461 | $198K | 0.0% | $429.50 | $428.18 | -1.4% | COM | 25754A201 |
| — | PARAMOUNT GLOBAL CLASS A COM | 9,043 | $198K | 0.0% | $21.90 | $35.56 | — | COM | 92556H107 |
| STEP | STEPSTONE GROUP INC COM CL A | 3,475 | $197K | 0.0% | $56.69 | $38.33 | +48.3% | COM CL A | 85914M107 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 840 | $192K | 0.0% | $228.57 | $214.27 | +6.3% | CL B | 913903100 |
| ZG | ZILLOW GROUP INC CL A | 3,002 | $186K | 0.0% | $61.96 | $52.05 | +19.0% | CL A | 98954M101 |
| IBP | INSTALLED BLDG PRODS INC COM | 740 | $182K | 0.0% | $245.95 | $107.32 | +125.2% | COM | 45780R101 |
| EXAS | EXACT SCIENCES CORP COM | 2,660 | $181K | 0.0% | $68.05 | $56.44 | +20.7% | COM | 30063P105 |
| TOST | TOAST INC CL A | 6,379 | $181K | 0.0% | $28.37 | $20.11 | +40.8% | CL A | 888787108 |
| ITRI | ITRON INC COM | 1,630 | $174K | 0.0% | $106.75 | $81.29 | +31.4% | COM | 465741106 |
| SUI | SUN CMNTYS INC COM | 1,280 | $173K | 0.0% | $135.16 | $135.06 | — | COM | 866674104 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 2,811 | $171K | 0.0% | $60.83 | $57.28 | +6.0% | COMMON STOCK | 07831C103 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 889 | $171K | 0.0% | $192.35 | $183.12 | +5.3% | ORD | M22465104 |
| ARCC | ARES CAPITAL CORP COM | 8,060 | $169K | 0.0% | $20.97 * | $13.85 | +35.2% | COM | 04010L103 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 14,755 | $163K | 0.0% | $11.05 | $6.75 | — | CL A | 292104106 |
| HLNE | HAMILTON LANE INC CL A | 957 | $161K | 0.0% | $168.23 | $122.94 | +37.0% | CL A | 407497106 |
| MAA | MID-AMER APT CMNTYS INC COM | 1,016 | $161K | 0.0% | $158.46 * | $129.59 | +16.6% | COM | 59522J103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,621 | $155K | 0.0% | $14.59 * | $8.42 | +50.2% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 5,242 | $154K | 0.0% | $29.38 * | $17.93 | +43.5% | COMMON STOCK | 09261X102 |
| EGP | EASTGROUP PPTYS INC COM | 806 | $151K | 0.0% | $187.34 | $147.66 | — | COM | 277276101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,778 | $148K | 0.0% | $13.73 | $14.89 | -7.6% | SHS | 38147U107 |
| GBDC | GOLUB CAP BDC INC COM | 9,714 | $147K | 0.0% | $15.13 * | $9.31 | +41.6% | COM | 38173M102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 927 | $144K | 0.0% | $155.34 * | $89.44 | +68.7% | COM | 03990B101 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 8,762 | $143K | 0.0% | $16.32 | $19.79 | -17.6% | COM | 67401P405 |
| AYI | ACUITY BRANDS INC COM | 503 | $139K | 0.0% | $276.34 | $242.04 | +13.4% | COM | 00508Y102 |
| SJM | SMUCKER J M CO COM NEW | 1,105 | $134K | 0.0% | $121.27 * | $137.99 | -16.5% | COM NEW | 832696405 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 6,469 | $133K | 0.0% | $20.56 | $17.93 | +14.5% | COM | 83012A109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 835 | $128K | 0.0% | $153.29 | $139.51 | +10.2% | COM | 874054109 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 9,006 | $101K | 0.0% | $11.21 | $14.37 | -21.9% | COM CL A | 76954A103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,798 | $83,000 | 0.0% | $29.66 | $41.78 | -28.8% | NY REGISTRY | 861012102 |
| CGNX | COGNEX CORP COM | 2,025 | $82,000 | 0.0% | $40.49 | $43.35 | -7.6% | COM | 192422103 |
| NIO | NIO INC SPON ADS | 10,728 | $72,000 | 0.0% | $6.71 | $4.73 | +41.2% | ADS | 62914V106 |
| MHK | MOHAWK INDS INC COM | 404 | $65,000 | 0.0% | $160.89 | $116.30 | +38.2% | COM | 608190104 |
| RYN | RAYONIER INC COM | 1,856 | $60,000 | 0.0% | $32.33 | $29.09 | — | COM | 754907103 |
| ORA | ORMAT TECHNOLOGIES INC COM | 768 | $59,000 | 0.0% | $76.82 | $68.78 | +11.1% | COM | 686688102 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,612 | $58,000 | 0.0% | $35.98 | $32.29 | +12.2% | COM A | 46591M109 |
| FELE | FRANKLIN ELEC INC COM | 554 | $58,000 | 0.0% | $104.69 | $97.73 | +5.5% | COM | 353514102 |
| NGVT | INGEVITY CORP COM | 1,373 | $54,000 | 0.0% | $39.33 | $48.32 | -19.3% | COM | 45688C107 |
| MUSA | MURPHY USA INC COM | 108 | $53,000 | 0.0% | $490.74 | $498.16 | -1.7% | COM | 626755102 |
| ROCK | GIBRALTAR INDS INC COM | 747 | $52,000 | 0.0% | $69.61 | $72.79 | -3.9% | COM | 374689107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 6,868 | $45,000 | 0.0% | $6.55 | $11.41 | -42.2% | COM SHS | 04271T100 |
| MSEX | MIDDLESEX WTR CO COM | 669 | $44,000 | 0.0% | $65.77 | $51.92 | +25.7% | COM | 596680108 |
| — | LUCID GROUP INC COM | 9,815 | $35,000 | 0.0% | $3.57 | $2.65 | — | COM | 549498103 |
| — | GMS INC COM | 224 | $20,000 | 0.0% | $89.29 | $94.32 | — | COM | 36251C103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 2,300 | $11,000 | 0.0% | $4.78 | $4.78 | — | SH BEN INT | 456237106 |