Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $11.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4,806,121 | $887M | 8.0% | $184.49 | $109.57 | +70.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,384,355 | $706M | 6.4% | $510.32 | $341.64 | +51.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,142,988 | $539M | 4.9% | $251.58 | $234.09 | +8.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,868,824 | $447M | 4.0% | $239.26 | $135.15 | +79.8% | CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 541,811 | $395M | 3.6% | $729.37 | $472.52 | +55.3% | CL A | 30303M102 |
| AMZN | AMAZON COM INC COM | 1,451,045 | $310M | 2.8% | $213.96 * | $205.27 | +7.0% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 711,932 | $232M | 2.1% | $325.72 | $169.89 | +93.8% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 734,521 | $231M | 2.1% | $314.08 | $175.35 | +79.0% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 293,652 | $167M | 1.5% | $568.81 | $463.17 | +22.6% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 488,784 | $163M | 1.5% | $332.73 * | $260.08 | +31.0% | CL A | 92826C839 |
| TSLA | TESLA INC COM | 253,032 | $113M | 1.0% | $444.72 | $265.77 | +67.3% | COM | 88160R101 |
| NEM | NEWMONT CORP COM | 1,303,157 | $110M | 1.0% | $84.31 | $52.54 | +60.0% | COM | 651639106 |
| KLAC | KLA CORP COM NEW | 101,382 | $109M | 1.0% | $1078.60 | $485.71 | +121.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC COM | 1,572,080 | $105M | 0.9% | $66.71 | $50.55 | +33.8% | COM | 17275R102 |
| MRK | MERCK & CO INC COM | 1,246,884 | $104M | 0.9% | $83.13 | $80.79 | +3.0% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC COM | 44,023 | $103M | 0.9% | $2336.94 | $2101.39 | +11.2% | COM | 58733R102 |
| ABBV | ABBVIE INC COM | 427,663 | $99.02M | 0.9% | $231.54 | $153.85 | +49.4% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW COM | 105,956 | $98.08M | 0.9% | $925.63 | $693.78 | +33.2% | NEW COM | 22160K105 |
| KO | COCA COLA CO COM | 1,478,758 | $98.07M | 0.9% | $66.32 | $55.61 | +18.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC COM | 478,457 | $97.96M | 0.9% | $204.74 | $170.68 | +19.7% | COM | 038222105 |
| ANET | ARISTA NETWORKS INC COM SHS | 662,139 | $96.48M | 0.9% | $145.71 | $104.86 | +39.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO COM | 125,615 | $95.02M | 0.9% | $756.46 | $677.36 | +12.5% | COM | 532457108 |
| ORCL | ORACLE CORP COM | 323,834 | $91.08M | 0.8% | $281.24 | $131.34 | +113.8% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP COM | 365,483 | $90.26M | 0.8% | $246.95 * | $209.57 | +10.8% | COM | 743315103 |
| WMT | WALMART INC COM | 870,825 | $89.75M | 0.8% | $103.06 | $78.42 | +31.1% | COM | 931142103 |
| EME | EMCOR GROUP INC COM | 135,828 | $88.23M | 0.8% | $649.54 | $453.27 | +43.2% | COM | 29084Q100 |
| TJX | TJX COS INC NEW COM | 578,853 | $83.67M | 0.8% | $144.54 | $104.40 | +38.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,766,734 | $77.65M | 0.7% | $43.95 | $34.78 | +24.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON COM | 411,513 | $76.3M | 0.7% | $185.42 | $146.33 | +25.9% | COM | 478160104 |
| QCOM | QUALCOMM INC COM | 423,378 | $70.43M | 0.6% | $166.36 | $160.59 | +3.1% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO COM | 459,478 | $67.53M | 0.6% | $146.96 * | $134.03 | +13.8% | COM | 742718109 |
| NFLX | NETFLIX INC COM | 51,835 | $62.15M | 0.6% | $1198.92 * | $79.12 | +51.5% | COM | 64110L106 |
| HCA | HCA HEALTHCARE INC COM | 143,627 | $61.21M | 0.6% | $426.20 | $306.99 | +38.6% | COM | 40412C101 |
| EBAY | EBAY INC. COM | 666,276 | $60.6M | 0.5% | $90.95 | $50.36 | +80.0% | COM | 278642103 |
| INTU | INTUIT COM | 81,461 | $55.63M | 0.5% | $682.92 | $626.47 | +8.8% | COM | 461202103 |
| GM | GENERAL MTRS CO COM | 907,092 | $55.3M | 0.5% | $60.97 | $49.71 | +22.4% | COM | 37045V100 |
| TSCO | TRACTOR SUPPLY CO COM | 971,595 | $55.26M | 0.5% | $56.87 | $58.32 | -2.9% | COM | 892356106 |
| ZTS | ZOETIS INC CL A | 374,143 | $54.74M | 0.5% | $146.32 | $166.69 | -12.5% | CL A | 98978V103 |
| ADBE | ADOBE INC COM | 153,793 | $54.25M | 0.5% | $352.75 | $443.35 | -20.4% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 107,142 | $53.87M | 0.5% | $502.74 | $485.12 | +3.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 745,909 | $53.31M | 0.5% | $71.47 * | $70.52 | +6.3% | COM | 65339F101 |
| NTES | NETEASE INC SPONSORED ADS | 349,339 | $53.1M | 0.5% | $151.99 | $104.22 | +45.8% | SPONSORED ADS | 64110W102 |
| GILD | GILEAD SCIENCES INC COM | 477,987 | $53.06M | 0.5% | $111.00 | $87.55 | +26.0% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 184,483 | $52.05M | 0.5% | $282.16 | $185.71 | +51.1% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 172,061 | $50.5M | 0.5% | $293.50 | $292.72 | -0.4% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 107,938 | $49.74M | 0.4% | $460.79 * | $513.83 | -5.7% | COM | 883556102 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 677,594 | $48.72M | 0.4% | $71.89 | $65.45 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 254,288 | $46.39M | 0.4% | $182.42 | $96.35 | +89.3% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC COM | 93,676 | $46.02M | 0.4% | $491.25 | $422.23 | +15.9% | COM | 03076C106 |
| TMUS | T-MOBILE US INC COM | 190,737 | $45.66M | 0.4% | $239.38 | $226.70 | +5.1% | COM | 872590104 |
| COR | CENCORA INC COM | 144,287 | $45.09M | 0.4% | $312.53 | $262.91 | +18.7% | COM | 03073E105 |
| UBER | UBER TECHNOLOGIES INC COM | 456,816 | $44.75M | 0.4% | $97.97 | $70.69 | +38.6% | COM | 90353T100 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 145,408 | $44.37M | 0.4% | $305.11 * | $397.21 | -19.1% | COM | 036752103 |
| CAT | CATERPILLAR INC COM | 87,315 | $41.66M | 0.4% | $477.15 | $314.29 | +51.4% | COM | 149123101 |
| ADSK | AUTODESK INC COM | 130,669 | $41.51M | 0.4% | $317.67 | $288.29 | +10.2% | COM | 052769106 |
| CL | COLGATE PALMOLIVE CO COM | 499,621 | $39.94M | 0.4% | $79.94 | $86.41 | -8.1% | COM | 194162103 |
| PAYX | PAYCHEX INC COM | 326,711 | $39.73M | 0.4% | $121.60 * | $122.91 | +2.1% | COM | 704326107 |
| SNPS | SYNOPSYS INC COM | 77,737 | $38.35M | 0.3% | $493.39 | $448.37 | +10.0% | COM | 871607107 |
| UNP | UNION PAC CORP COM | 161,036 | $38.06M | 0.3% | $236.37 | $225.16 | +4.4% | COM | 907818108 |
| ULTA | ULTA BEAUTY INC COM | 69,614 | $38.06M | 0.3% | $546.74 | $438.37 | +24.7% | COM | 90384S303 |
| APP | APPLOVIN CORP COM CL A | 52,369 | $37.63M | 0.3% | $718.54 | $115.88 | +520.1% | COM CL A | 03831W108 |
| CALM | CAL MAINE FOODS INC COM NEW | 392,347 | $36.92M | 0.3% | $94.10 * | $93.27 | -1.5% | COM NEW | 128030202 |
| TRV | TRAVELERS COMPANIES INC COM | 136,484 | $36.8M | 0.3% | $269.65 * | $255.33 | +8.9% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC COM | 109,377 | $35.72M | 0.3% | $326.55 * | $413.63 | -17.1% | COM | 91324P102 |
| NTAP | NETAPP INC COM | 298,883 | $35.41M | 0.3% | $118.46 | $114.29 | +2.7% | COM | 64110D104 |
| KKR | KKR & CO INC COM | 271,344 | $35.26M | 0.3% | $129.95 | $120.16 | +8.0% | COM | 48251W104 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 258,435 | $34.47M | 0.3% | $133.39 | $101.03 | +31.5% | COM | 416515104 |
| DIS | DISNEY WALT CO COM | 297,878 | $34.11M | 0.3% | $114.50 | $105.55 | +7.7% | COM | 254687106 |
| SPGI | S&P GLOBAL INC COM | 74,797 | $33.94M | 0.3% | $453.79 * | $392.80 | +23.7% | COM | 78409V104 |
| HD | HOME DEPOT INC COM | 82,964 | $33.62M | 0.3% | $405.19 | $330.74 | +21.7% | COM | 437076102 |
| HDB | HDFC BANK LTD SPONSORED ADS | 981,320 | $33.52M | 0.3% | $34.16 | $32.47 | +5.2% | SPONSORED ADS | 40415F101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 196,514 | $31.79M | 0.3% | $161.79 | $119.95 | +34.9% | COM | 007903107 |
| AMT | AMERICAN TOWER CORP NEW COM | 181,053 | $31.38M | 0.3% | $173.30 * | $183.41 | +3.8% | COM | 03027X100 |
| ECL | ECOLAB INC COM | 113,968 | $31.21M | 0.3% | $273.86 | $229.67 | +18.9% | COM | 278865100 |
| MU | MICRON TECHNOLOGY INC COM | 184,342 | $30.84M | 0.3% | $167.32 | $95.85 | +74.4% | COM | 595112103 |
| LOW | LOWES COS INC COM | 133,589 | $30.75M | 0.3% | $230.20 * | $201.50 | +24.1% | COM | 548661107 |
| FISV | FISERV INC COM | 237,025 | $30.56M | 0.3% | $128.93 | $134.36 | -4.0% | COM | 337738108 |
| AXP | AMERICAN EXPRESS CO COM | 91,570 | $30.42M | 0.3% | $332.16 | $289.61 | +14.1% | COM | 025816109 |
| CMS | CMS ENERGY CORP COM | 443,054 | $29.23M | 0.3% | $65.97 * | $70.70 | +2.8% | COM | 125896100 |
| CRM | SALESFORCE INC COM | 122,136 | $28.95M | 0.3% | $237.00 | $246.72 | -4.1% | COM | 79466L302 |
| IDXX | IDEXX LABS INC COM | 45,029 | $28.77M | 0.3% | $638.90 | $529.75 | +20.6% | COM | 45168D104 |
| SCI | SERVICE CORP INTL COM | 381,200 | $28.25M | 0.3% | $74.12 * | $72.69 | +14.5% | COM | 817565104 |
| CVS | CVS HEALTH CORP COM | 386,062 | $27.54M | 0.2% | $71.33 * | $62.94 | +18.8% | COM | 126650100 |
| IDCC | INTERDIGITAL INC COM | 79,349 | $27.39M | 0.2% | $345.23 | $150.90 | +128.8% | COM | 45867G101 |
| PEP | PEPSICO INC COM | 194,110 | $27.26M | 0.2% | $140.44 | $134.78 | +3.2% | COM | 713448108 |
| APH | AMPHENOL CORP NEW CL A | 213,134 | $26.38M | 0.2% | $123.75 | $86.50 | +42.8% | CL A | 032095101 |
| AMGN | AMGEN INC COM | 93,366 | $26.35M | 0.2% | $282.20 | $280.98 | -0.3% | COM | 031162100 |
| CAH | CARDINAL HEALTH INC COM | 166,565 | $26.14M | 0.2% | $156.96 | $139.73 | +11.7% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW COM | 306,010 | $25.65M | 0.2% | $83.82 | $67.83 | +22.9% | COM | 949746101 |
| THC | TENET HEALTHCARE CORP COM NEW | 125,992 | $25.58M | 0.2% | $203.04 | $131.36 | +54.6% | COM NEW | 88033G407 |
| FIS | FIDELITY NATL INFORMATION SV COM | 425,521 | $24.79M | 0.2% | $58.25 * | $74.54 | -12.1% | COM | 31620M106 |
| XOM | EXXON MOBIL CORP COM | 219,230 | $24.72M | 0.2% | $112.75 | $103.46 | +8.0% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP COM | 169,569 | $24.71M | 0.2% | $145.72 * | $194.24 | -17.0% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC COM | 367,290 | $24.63M | 0.2% | $67.06 | $73.99 | -9.6% | COM | 70450Y103 |
| NOW | SERVICENOW INC COM | 26,026 | $23.95M | 0.2% | $920.27 * | $148.53 | +23.9% | COM | 81762P102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 165,406 | $23.68M | 0.2% | $143.18 | $52.51 | +172.7% | COM CL A | 770700102 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 179,175 | $23.68M | 0.2% | $132.17 | $117.84 | +12.2% | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP COM | 285,717 | $23.53M | 0.2% | $82.34 | $71.96 | +12.8% | COM | 871829107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 136,979 | $23.08M | 0.2% | $168.48 | $153.98 | +9.1% | COM | 45866F104 |
| EA | ELECTRONIC ARTS INC COM | 111,640 | $22.52M | 0.2% | $201.70 | $159.94 | +26.0% | COM | 285512109 |
| CMCSA | COMCAST CORP NEW CL A | 706,391 | $22.2M | 0.2% | $31.42 | $35.94 | -13.5% | CL A | 20030N101 |
| BAC | BANK AMERICA CORP COM | 429,114 | $22.14M | 0.2% | $51.59 | $42.46 | +20.9% | COM | 060505104 |
| C | CITIGROUP INC COM NEW | 216,158 | $21.94M | 0.2% | $101.50 | $65.66 | +53.7% | COM NEW | 172967424 |
| HALO | HALOZYME THERAPEUTICS INC COM | 288,952 | $21.19M | 0.2% | $73.34 | $54.88 | +33.6% | COM | 40637H109 |
| MCK | MCKESSON CORP COM | 27,376 | $21.15M | 0.2% | $772.54 | $670.65 | +15.1% | COM | 58155Q103 |
| XYL | XYLEM INC COM | 143,367 | $21.15M | 0.2% | $147.50 | $119.17 | +23.4% | COM | 98419M100 |
| ALL | ALLSTATE CORP COM | 98,455 | $21.13M | 0.2% | $214.65 | $198.26 | +7.8% | COM | 020002101 |
| STLD | STEEL DYNAMICS INC COM | 151,350 | $21.1M | 0.2% | $139.43 | $103.37 | +34.5% | COM | 858119100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,059,547 | $20.69M | 0.2% | $19.53 | $9.20 | +112.2% | COM SER A | 934423104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 205,680 | $20.08M | 0.2% | $97.63 | $79.46 | +22.9% | COM | 101137107 |
| RMD | RESMED INC COM | 73,048 | $20M | 0.2% | $273.72 | $234.37 | +16.5% | COM | 761152107 |
| URBN | URBAN OUTFITTERS INC COM | 279,763 | $19.98M | 0.2% | $71.43 | $62.05 | +15.1% | COM | 917047102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 132,396 | $19.68M | 0.2% | $148.61 | $100.53 | +47.8% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,142 | $19.59M | 0.2% | $260.76 | $244.09 | +6.1% | COM | 452308109 |
| WSM | WILLIAMS SONOMA INC COM | 99,322 | $19.41M | 0.2% | $195.45 | $149.71 | +30.1% | COM | 969904101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 285,318 | $19.2M | 0.2% | $67.31 | $59.66 | +12.8% | COM | 61174X109 |
| HWM | HOWMET AEROSPACE INC COM | 94,656 | $18.57M | 0.2% | $196.23 | $122.87 | +59.6% | COM | 443201108 |
| MSTR | STRATEGY INC CL A NEW | 57,620 | $18.57M | 0.2% | $322.21 | $324.86 | -0.8% | CL A | 594972408 |
| URI | UNITED RENTALS INC COM | 19,422 | $18.54M | 0.2% | $954.64 | $656.97 | +45.0% | COM | 911363109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 41,357 | $18.5M | 0.2% | $447.23 | $464.68 | -3.8% | COM NEW | 46120E602 |
| GS | GOLDMAN SACHS GROUP INC COM | 23,220 | $18.49M | 0.2% | $796.34 | $486.43 | +62.9% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 101,893 | $18.21M | 0.2% | $178.73 | $112.10 | +59.4% | SPONSORED ADS | 01609W102 |
| APA | APA CORPORATION COM | 733,497 | $17.81M | 0.2% | $24.28 | $21.69 | +10.7% | COM | 03743Q108 |
| CTAS | CINTAS CORP COM | 85,217 | $17.49M | 0.2% | $205.26 | $191.90 | +6.7% | COM | 172908105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 53,877 | $17.43M | 0.2% | $323.59 | $219.39 | +47.0% | COM | V7780T103 |
| CSL | CARLISLE COS INC COM | 52,553 | $17.29M | 0.2% | $328.96 | $391.11 | -16.4% | COM | 142339100 |
| TECH | BIO-TECHNE CORP COM | 305,087 | $16.97M | 0.2% | $55.63 | $71.64 | -22.4% | COM | 09073M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 8,983 | $16.07M | 0.1% | $1789.16 | $1662.13 | +7.5% | CL A | 31946M103 |
| CF | CF INDS HLDGS INC COM | 177,295 | $15.9M | 0.1% | $89.70 | $83.79 | +6.4% | COM | 125269100 |
| T | AT&T INC COM | 557,579 | $15.75M | 0.1% | $28.24 | $20.43 | +36.7% | COM | 00206R102 |
| MS | MORGAN STANLEY COM NEW | 98,816 | $15.71M | 0.1% | $158.96 | $104.97 | +50.5% | COM NEW | 617446448 |
| VST | VISTRA CORP COM | 79,000 | $15.48M | 0.1% | $195.92 | $123.35 | +58.6% | COM | 92840M102 |
| WELL | WELLTOWER INC COM | 84,770 | $15.1M | 0.1% | $178.14 | $130.05 | +36.5% | COM | 95040Q104 |
| JBL | JABIL INC COM | 68,606 | $14.9M | 0.1% | $217.17 | $171.38 | +26.7% | COM | 466313103 |
| RL | RALPH LAUREN CORP CL A | 47,445 | $14.88M | 0.1% | $313.56 | $256.39 | +22.0% | CL A | 751212101 |
| SHW | SHERWIN WILLIAMS CO COM | 42,562 | $14.74M | 0.1% | $346.27 | $335.31 | +3.0% | COM | 824348106 |
| VRT | VERTIV HOLDINGS CO COM CL A | 97,158 | $14.66M | 0.1% | $150.86 | $95.99 | +57.1% | COM CL A | 92537N108 |
| ACM | AECOM COM | 125,721 | $14.58M | 0.1% | $115.96 * | $90.37 | +43.6% | COM | 00766T100 |
| GWW | GRAINGER W W INC COM | 14,907 | $14.21M | 0.1% | $952.98 | $775.79 | +22.5% | COM | 384802104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 399,951 | $13.82M | 0.1% | $34.55 * | $37.02 | -10.7% | CL A | 428103105 |
| DRI | DARDEN RESTAURANTS INC COM | 69,194 | $13.17M | 0.1% | $190.36 | $197.69 | -4.5% | COM | 237194105 |
| XYZ | BLOCK INC CL A | 180,872 | $13.07M | 0.1% | $72.27 | $59.18 | +22.1% | CL A | 852234103 |
| APO | APOLLO GLOBAL MGMT INC COM | 96,805 | $12.9M | 0.1% | $133.27 | $126.36 | +5.1% | COM | 03769M106 |
| SYK | STRYKER CORPORATION COM | 34,497 | $12.75M | 0.1% | $369.68 | $365.81 | +0.8% | COM | 863667101 |
| ABT | ABBOTT LABS COM | 94,973 | $12.72M | 0.1% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| PLD | PROLOGIS INC. COM | 109,450 | $12.53M | 0.1% | $114.52 | $108.86 | +4.4% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW COM | 80,231 | $12.46M | 0.1% | $155.29 | $138.37 | +11.0% | COM | 166764100 |
| ROK | ROCKWELL AUTOMATION INC COM | 35,173 | $12.29M | 0.1% | $349.53 | $278.00 | +25.3% | COM | 773903109 |
| FAST | FASTENAL CO COM | 250,191 | $12.27M | 0.1% | $49.04 | $42.79 | +14.0% | COM | 311900104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 29,063 | $12.18M | 0.1% | $419.23 | $273.40 | +53.3% | COM | 91307C102 |
| FICO | FAIR ISAAC CORP COM | 8,126 | $12.16M | 0.1% | $1496.55 | $890.68 | +68.0% | COM | 303250104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 43,418 | $12.13M | 0.1% | $279.29 | $108.02 | +158.5% | SPONSORED ADR | 874039100 |
| DELL | DELL TECHNOLOGIES INC CL C | 84,886 | $12.03M | 0.1% | $141.77 | $92.14 | +53.3% | CL C | 24703L202 |
| GEV | GE VERNOVA INC COM | 19,383 | $11.92M | 0.1% | $614.92 | $433.74 | +41.7% | COM | 36828A101 |
| DE | DEERE & CO COM | 25,846 | $11.82M | 0.1% | $457.25 | $390.29 | +16.8% | COM | 244199105 |
| DASH | DOORDASH INC CL A | 43,403 | $11.8M | 0.1% | $271.99 | $183.02 | +48.6% | CL A | 25809K105 |
| CME | CME GROUP INC COM | 42,781 | $11.56M | 0.1% | $270.19 | $255.65 | +5.2% | COM | 12572Q105 |
| WCN | WASTE CONNECTIONS INC COM | 64,881 | $11.41M | 0.1% | $175.80 | $180.35 | -2.5% | COM | 94106B101 |
| CLX | CLOROX CO DEL COM | 91,192 | $11.24M | 0.1% | $123.30 | $149.23 | -18.2% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP COM | 52,359 | $11.13M | 0.1% | $212.57 | $171.17 | +23.7% | COM | 14040H105 |
| MCO | MOODYS CORP COM | 22,744 | $10.84M | 0.1% | $476.48 | $439.67 | +8.2% | COM | 615369105 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 39,340 | $10.82M | 0.1% | $275.11 | $358.71 | -23.3% | CL A | 16119P108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 190,088 | $10.79M | 0.1% | $56.75 | $47.69 | +18.6% | COM NEW | 247361702 |
| HSY | HERSHEY CO COM | 56,722 | $10.61M | 0.1% | $187.05 | $165.53 | +12.1% | COM | 427866108 |
| SCHW | SCHWAB CHARLES CORP COM | 110,463 | $10.55M | 0.1% | $95.47 | $76.29 | +24.8% | COM | 808513105 |
| VICI | VICI PPTYS INC COM | 318,159 | $10.38M | 0.1% | $32.61 | $29.92 | +7.3% | COM | 925652109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 229,293 | $10.34M | 0.1% | $45.10 * | $48.08 | -8.5% | COM | 110122108 |
| KMB | KIMBERLY-CLARK CORP COM | 81,722 | $10.16M | 0.1% | $124.34 | $127.39 | -3.6% | COM | 494368103 |
| CI | THE CIGNA GROUP COM | 34,336 | $9.897M | 0.1% | $288.24 | $311.41 | -8.0% | COM | 125523100 |
| RSG | REPUBLIC SVCS INC COM | 43,076 | $9.885M | 0.1% | $229.48 | $220.46 | +3.5% | COM | 760759100 |
| UAL | UNITED AIRLS HLDGS INC COM | 102,155 | $9.858M | 0.1% | $96.50 | $78.95 | +22.2% | COM | 910047109 |
| BYD | BOYD GAMING CORP COM | 111,596 | $9.647M | 0.1% | $86.45 | $76.44 | +12.9% | COM | 103304101 |
| PWR | QUANTA SVCS INC COM | 23,094 | $9.571M | 0.1% | $414.44 | $369.41 | +12.1% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC COM | 47,341 | $9.512M | 0.1% | $200.93 | $175.10 | +13.7% | COM | 693475105 |
| FOXA | FOX CORP CL A COM | 150,522 | $9.492M | 0.1% | $63.06 | $50.04 | +26.0% | CL A COM | 35137L105 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 511,535 | $9.284M | 0.1% | $18.15 | $14.21 | +27.8% | SPONSORED ADR | 413216300 |
| BA | BOEING CO COM | 42,739 | $9.224M | 0.1% | $215.82 | $171.59 | +25.8% | COM | 097023105 |
| CEG | CONSTELLATION ENERGY CORP COM | 28,015 | $9.219M | 0.1% | $329.07 | $221.81 | +48.2% | COM | 21037T109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 109,483 | $9.204M | 0.1% | $84.07 | $65.78 | +27.6% | COM | 573874104 |
| EIX | EDISON INTL COM | 165,585 | $9.154M | 0.1% | $55.28 | $55.64 | -2.2% | COM | 281020107 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 313,579 | $9.066M | 0.1% | $28.91 | $20.66 | +39.9% | UNIT | 143658300 |
| PH | PARKER-HANNIFIN CORP COM | 11,951 | $9.061M | 0.1% | $758.18 | $499.96 | +51.3% | COM | 701094104 |
| TXN | TEXAS INSTRS INC COM | 49,020 | $9.006M | 0.1% | $183.72 | $154.41 | +17.9% | COM | 882508104 |
| EQH | EQUITABLE HLDGS INC COM | 170,286 | $8.647M | 0.1% | $50.78 | $51.70 | -2.4% | COM | 29452E101 |
| FSLR | FIRST SOLAR INC COM | 39,037 | $8.609M | 0.1% | $220.53 | $179.20 | +23.1% | COM | 336433107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 25,049 | $8.509M | 0.1% | $339.69 | $162.94 | +108.5% | COM | 859241101 |
| LPLA | LPL FINL HLDGS INC COM | 25,380 | $8.444M | 0.1% | $332.70 | $328.33 | +1.3% | COM | 50212V100 |
| BKR | BAKER HUGHES COMPANY CL A | 172,225 | $8.391M | 0.1% | $48.72 | $33.28 | +45.7% | CL A | 05722G100 |
| BLK | BLACKROCK INC COM | 7,185 | $8.377M | 0.1% | $1165.90 | $987.86 | +17.4% | COM ADDED | 09290D101 |
| VRSK | VERISK ANALYTICS INC COM | 33,189 | $8.347M | 0.1% | $251.50 | $270.23 | -7.1% | COM | 92345Y106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 77,392 | $8.344M | 0.1% | $107.81 | $95.61 | +12.8% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC COM | 40,226 | $8.191M | 0.1% | $203.62 | $153.17 | +32.9% | COM | 697435105 |
| RKLB | ROCKET LAB CORP COM | 169,555 | $8.123M | 0.1% | $47.91 | $24.48 | +95.7% | COM ADDED | 773121108 |
| FCX | FREEPORT-MCMORAN INC CL B | 206,276 | $8.09M | 0.1% | $39.22 | $44.79 | -12.7% | CL B | 35671D857 |
| VEEV | VEEVA SYS INC CL A COM | 26,979 | $8.037M | 0.1% | $297.90 | $264.21 | +12.8% | COM | 922475108 |
| COIN | COINBASE GLOBAL INC COM CL A | 23,766 | $8.021M | 0.1% | $337.50 | $293.90 | +14.8% | COM CL A | 19260Q107 |
| FDX | FEDEX CORP COM | 33,978 | $8.012M | 0.1% | $235.80 | $226.75 | +3.5% | COM | 31428X106 |
| AXON | AXON ENTERPRISE INC COM | 11,131 | $7.988M | 0.1% | $717.64 | $546.83 | +31.2% | COM | 05464C101 |
| MEDP | MEDPACE HLDGS INC COM | 15,444 | $7.941M | 0.1% | $514.18 | $359.44 | +43.0% | COM | 58506Q109 |
| INTC | INTEL CORP COM | 236,489 | $7.934M | 0.1% | $33.55 | $32.42 | +3.5% | COM | 458140100 |
| WM | WASTE MGMT INC DEL COM | 35,920 | $7.932M | 0.1% | $220.82 | $200.49 | +9.7% | COM | 94106L109 |
| CDW | CDW CORP COM | 49,385 | $7.866M | 0.1% | $159.28 | $169.82 | -6.6% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 31,632 | $7.8M | 0.1% | $246.59 | $299.42 | -17.6% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO COM | 641,891 | $7.677M | 0.1% | $11.96 | $10.64 | +11.1% | COM | 345370860 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 311,650 | $7.654M | 0.1% | $24.56 | $16.85 | +44.9% | COM | 42824C109 |
| PFE | PFIZER INC COM | 299,606 | $7.634M | 0.1% | $25.48 | $28.94 | -13.5% | COM | 717081103 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 21,570 | $7.577M | 0.1% | $351.27 | $264.99 | +32.6% | COM | 127387108 |
| BK | BANK NEW YORK MELLON CORP COM | 69,515 | $7.574M | 0.1% | $108.95 | $89.55 | +21.1% | COM | 064058100 |
| ALV | AUTOLIV INC COM | 60,916 | $7.523M | 0.1% | $123.50 | $119.11 | +3.7% | COM | 052800109 |
| LNG | CHENIERE ENERGY INC COM NEW | 31,507 | $7.404M | 0.1% | $235.00 | $191.14 | +22.9% | COM NEW | 16411R208 |
| DECK | DECKERS OUTDOOR CORP COM | 72,831 | $7.383M | 0.1% | $101.37 | $154.86 | -34.5% | COM | 243537107 |
| EOG | EOG RES INC COM | 65,820 | $7.38M | 0.1% | $112.12 | $117.87 | -5.8% | COM | 26875P101 |
| DDOG | DATADOG INC CL A COM | 51,769 | $7.372M | 0.1% | $142.40 | $112.70 | +26.4% | COM | 23804L103 |
| NFG | NATIONAL FUEL GAS CO COM | 79,723 | $7.364M | 0.1% | $92.37 | $87.04 | +6.1% | COM | 636180101 |
| DG | DOLLAR GEN CORP NEW COM | 70,175 | $7.253M | 0.1% | $103.36 | $111.75 | -8.1% | COM | 256677105 |
| VRSN | VERISIGN INC COM | 25,725 | $7.192M | 0.1% | $279.57 | $266.47 | +4.6% | COM | 92343E102 |
| CLSK | CLEANSPARK INC COM NEW | 495,330 | $7.182M | 0.1% | $14.50 | $10.70 | +35.5% | COM NEW | 18452B209 |
| EXEL | EXELIXIS INC COM | 173,786 | $7.177M | 0.1% | $41.30 | $38.14 | +8.3% | COM | 30161Q104 |
| HON | HONEYWELL INTL INC COM | 33,862 | $7.128M | 0.1% | $210.50 * | $191.77 | +2.8% | COM | 438516106 |
| WDC | WESTERN DIGITAL CORP COM | 58,990 | $7.082M | 0.1% | $120.05 | $71.14 | +68.6% | COM | 958102105 |
| CDE | COEUR MNG INC COM NEW | 376,494 | $7.063M | 0.1% | $18.76 | $7.28 | +157.7% | COM NEW | 192108504 |
| DVA | DAVITA INC COM | 52,606 | $6.99M | 0.1% | $132.87 | $146.22 | -9.1% | COM | 23918K108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 103,289 | $6.928M | 0.1% | $67.07 | $72.42 | -7.8% | CL A | 192446102 |
| ELF | E L F BEAUTY INC COM | 51,406 | $6.81M | 0.1% | $132.47 | $123.34 | +7.4% | COM | 26856L103 |
| SO | SOUTHERN CO COM | 71,506 | $6.777M | 0.1% | $94.78 | $85.51 | +9.9% | COM | 842587107 |
| IONQ | IONQ INC COM | 109,245 | $6.719M | 0.1% | $61.50 | $33.14 | +85.6% | COM | 46222L108 |
| CVNA | CARVANA CO CL A | 17,617 | $6.646M | 0.1% | $377.25 | $263.78 | +43.0% | CL A | 146869102 |
| TGT | TARGET CORP COM | 74,044 | $6.642M | 0.1% | $89.70 | $112.53 | -21.3% | COM | 87612E106 |
| EQT | EQT CORP COM | 120,608 | $6.565M | 0.1% | $54.43 | $50.96 | +6.5% | COM | 26884L109 |
| GLXY | GALAXY DIGITAL INC. CL A | 192,998 | $6.525M | 0.1% | $33.81 | $26.97 | +25.4% | CL A | 36317J209 |
| ADI | ANALOG DEVICES INC COM | 25,972 | $6.381M | 0.1% | $245.69 | $217.62 | +12.5% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,448 | $6.367M | 0.1% | $123.76 | $109.27 | +12.3% | COM NEW | 26441C204 |
| SOFI | SOFI TECHNOLOGIES INC COM | 239,290 | $6.322M | 0.1% | $26.42 | $13.20 | +100.1% | COM | 83406F102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 69,045 | $6.309M | 0.1% | $91.38 | $64.04 | +42.7% | COM NEW | 50077B207 |
| SATS | ECHOSTAR CORP CL A | 82,003 | $6.262M | 0.1% | $76.36 | $22.01 | +246.9% | CL A | 278768106 |
| ROST | ROSS STORES INC COM | 40,628 | $6.191M | 0.1% | $152.38 | $139.81 | +8.8% | COM | 778296103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 107,215 | $6.081M | 0.1% | $56.72 | $45.18 | +25.5% | COM CL A | 433000106 |
| MDLZ | MONDELEZ INTL INC CL A | 94,504 | $5.904M | 0.1% | $62.47 | $61.95 | -0.1% | CL A | 609207105 |
| PTCT | PTC THERAPEUTICS INC COM | 95,005 | $5.83M | 0.1% | $61.37 | $47.49 | +29.2% | COM | 69366J200 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 36,335 | $5.81M | 0.1% | $159.90 | $172.22 | -7.8% | COM | 03990B101 |
| TTMI | TTM TECHNOLOGIES INC COM | 100,860 | $5.81M | 0.1% | $57.60 | $46.47 | +23.9% | COM | 87305R109 |
| SCCO | SOUTHERN COPPER CORP COM | 47,858 | $5.808M | 0.1% | $121.36 * | $97.98 | +20.5% | COM | 84265V105 |
| TDG | TRANSDIGM GROUP INC COM | 4,391 | $5.787M | 0.1% | $1317.92 | $1163.60 | +13.3% | COM | 893641100 |
| WMB | WILLIAMS COS INC COM | 89,657 | $5.68M | 0.1% | $63.35 | $52.46 | +19.8% | COM | 969457100 |
| FANG | DIAMONDBACK ENERGY INC COM | 39,520 | $5.655M | 0.1% | $143.09 | $143.95 | -1.3% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 12,339 | $5.643M | 0.1% | $457.33 | $434.61 | +4.9% | COM | 620076307 |
| DLR | DIGITAL RLTY TR INC COM | 32,636 | $5.642M | 0.1% | $172.88 | $123.19 | +39.2% | COM | 253868103 |
| NVR | NVR INC COM | 697 | $5.6M | 0.1% | $8034.43 | $6650.39 | +20.8% | COM | 62944T105 |
| AZO | AUTOZONE INC COM | 1,291 | $5.539M | 0.1% | $4290.47 | $3350.16 | +28.1% | COM | 053332102 |
| GLW | CORNING INC COM | 66,561 | $5.46M | 0.0% | $82.03 | $44.34 | +84.4% | COM | 219350105 |
| MTZ | MASTEC INC COM | 25,646 | $5.458M | 0.0% | $212.82 | $144.18 | +47.6% | COM | 576323109 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 138,185 | $5.415M | 0.0% | $39.19 | $55.76 | -29.7% | COM | 169656105 |
| MARA | MARA HOLDINGS INC COM | 296,390 | $5.412M | 0.0% | $18.26 | $16.85 | +8.3% | COM | 565788106 |
| DHR | DANAHER CORPORATION COM | 27,233 | $5.399M | 0.0% | $198.25 | $229.02 | -13.6% | COM | 235851102 |
| INSM | INSMED INC COM PAR $.01 | 37,424 | $5.389M | 0.0% | $144.00 | $76.39 | +88.5% | COM | 457669307 |
| COHR | COHERENT CORP COM | 49,687 | $5.352M | 0.0% | $107.71 | $72.37 | +48.8% | COM | 19247G107 |
| CMI | CUMMINS INC COM | 12,655 | $5.345M | 0.0% | $422.36 | $324.64 | +29.5% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,187 | $5.277M | 0.0% | $201.51 | $188.30 | +6.5% | COM | 571748102 |
| SFM | SPROUTS FMRS MKT INC COM | 48,050 | $5.228M | 0.0% | $108.80 | $137.43 | -20.8% | COM | 85208M102 |
| DKS | DICKS SPORTING GOODS INC COM | 23,446 | $5.21M | 0.0% | $222.21 | $191.17 | +15.6% | COM | 253393102 |
| BAP | CREDICORP LTD COM | 19,545 | $5.204M | 0.0% | $266.26 | $247.38 | +7.6% | COM | G2519Y108 |
| TPC | TUTOR PERINI CORP COM | 78,930 | $5.177M | 0.0% | $65.59 | $55.71 | +17.7% | COM | 901109108 |
| SYM | SYMBOTIC INC CLASS A COM | 95,872 | $5.168M | 0.0% | $53.91 | $50.54 | +6.7% | COM | 87151X101 |
| NDAQ | NASDAQ INC COM | 57,950 | $5.126M | 0.0% | $88.46 | $85.20 | +3.5% | COM | 631103108 |
| FFIV | F5 INC COM | 15,545 | $5.024M | 0.0% | $323.19 | $267.87 | +20.6% | COM | 315616102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 44,598 | $5.017M | 0.0% | $112.49 | $101.81 | +9.6% | COM | 025537101 |
| LECO | LINCOLN ELEC HLDGS INC COM | 21,225 | $5.005M | 0.0% | $235.81 | $234.18 | +0.7% | COM | 533900106 |
| RRR | RED ROCK RESORTS INC CL A | 81,254 | $4.961M | 0.0% | $61.06 | $58.84 | +3.8% | CL A | 75700L108 |
| VNT | VONTIER CORPORATION COM | 117,128 | $4.916M | 0.0% | $41.97 | $41.16 | +2.0% | COM | 928881101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 57,576 | $4.887M | 0.0% | $84.88 | $103.71 | -18.4% | COM | 01973R101 |
| O | REALTY INCOME CORP COM | 79,281 | $4.819M | 0.0% | $60.78 | $54.93 | +8.6% | COM | 756109104 |
| COP | CONOCOPHILLIPS COM | 50,254 | $4.754M | 0.0% | $94.60 | $104.73 | -10.5% | COM | 20825C104 |
| MATX | MATSON INC COM | 47,658 | $4.699M | 0.0% | $98.60 | $135.06 | -27.4% | COM | 57686G105 |
| ROP | ROPER TECHNOLOGIES INC COM | 9,419 | $4.697M | 0.0% | $498.67 | $537.61 | -7.6% | COM | 776696106 |
| USFD | US FOODS HLDG CORP COM | 61,162 | $4.686M | 0.0% | $76.62 | $71.23 | +7.6% | COM | 912008109 |
| CELH | CELSIUS HLDGS INC COM NEW | 81,491 | $4.685M | 0.0% | $57.49 | $39.07 | +47.1% | COM NEW | 15118V207 |
| LULU | LULULEMON ATHLETICA INC COM | 26,285 | $4.677M | 0.0% | $177.93 | $342.64 | -48.1% | COM | 550021109 |
| NRG | NRG ENERGY INC COM NEW | 28,792 | $4.663M | 0.0% | $161.95 | $130.48 | +23.8% | COM NEW | 629377508 |
| SMR | NUSCALE PWR CORP CL A COM | 128,727 | $4.634M | 0.0% | $36.00 | $39.85 | -9.7% | CL A COM | 67079K100 |
| AES | AES CORP COM | 348,370 | $4.585M | 0.0% | $13.16 | $12.77 | +1.8% | COM | 00130H105 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 45,749 | $4.546M | 0.0% | $99.37 | $103.17 | -5.0% | COM | 674215207 |
| VTRS | VIATRIS INC COM | 454,411 | $4.499M | 0.0% | $9.90 | $9.56 | +2.4% | COM | 92556V106 |
| AOS | SMITH A O CORP COM | 61,266 | $4.498M | 0.0% | $73.42 | $72.20 | +1.1% | COM | 831865209 |
| HEI | HEICO CORP NEW COM | 13,890 | $4.484M | 0.0% | $322.82 | $287.72 | +12.2% | COM | 422806109 |
| CBOE | CBOE GLOBAL MKTS INC COM | 18,282 | $4.484M | 0.0% | $245.27 | $224.87 | +9.1% | COM | 12503M108 |
| USB | US BANCORP DEL COM NEW | 92,263 | $4.459M | 0.0% | $48.33 | $42.20 | +13.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP COM | 52,680 | $4.457M | 0.0% | $84.61 | $89.45 | -6.1% | COM | 855244109 |
| SE | SEA LTD SPONSORD ADS | 24,909 | $4.452M | 0.0% | $178.73 | $123.79 | +44.4% | SPONSORED ADS | 81141R100 |
| HUM | HUMANA INC COM | 17,059 | $4.438M | 0.0% | $260.16 | $275.04 | -5.7% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 52,006 | $4.344M | 0.0% | $83.53 | $117.34 | -30.0% | CL B | 911312106 |
| VSAT | VIASAT INC COM | 144,359 | $4.23M | 0.0% | $29.30 | $23.92 | +22.5% | COM | 92552V100 |
| WEC | WEC ENERGY GROUP INC COM | 36,620 | $4.196M | 0.0% | $114.58 | $102.77 | +10.6% | COM | 92939U106 |
| FTNT | FORTINET INC COM | 49,868 | $4.193M | 0.0% | $84.08 | $89.68 | -6.2% | COM | 34959E109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 327,364 | $4.19M | 0.0% | $12.80 | $12.90 | -0.8% | COM | 71424F105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,602 | $4.152M | 0.0% | $391.62 | $308.79 | +26.8% | COM | 92532F100 |
| KR | KROGER CO COM | 61,085 | $4.118M | 0.0% | $67.41 | $63.48 | +5.6% | COM | 501044101 |
| BBDC | BARINGS BDC INC COM | 467,285 | $4.093M | 0.0% | $8.76 * | $7.21 | +17.9% | COM | 06759L103 |
| AEE | AMEREN CORP COM | 38,498 | $4.018M | 0.0% | $104.37 | $96.47 | +7.4% | COM | 023608102 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 203,173 | $3.99M | 0.0% | $19.64 | $15.50 | +26.7% | SPONSORED ADS A | 92763W103 |
| PODD | INSULET CORP COM | 12,856 | $3.969M | 0.0% | $308.73 | $294.85 | +4.7% | COM | 45784P101 |
| CART | MAPLEBEAR INC COM | 107,876 | $3.966M | 0.0% | $36.76 | $43.84 | -16.1% | COM | 565394103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 15,280 | $3.964M | 0.0% | $259.42 | $236.37 | +9.7% | COM | 43300A203 |
| CCI | CROWN CASTLE INC COM | 40,512 | $3.909M | 0.0% | $96.49 | $102.81 | -7.2% | COM | 22822V101 |
| HL | HECLA MNG CO COM | 322,789 | $3.906M | 0.0% | $12.10 | $5.51 | +119.5% | COM | 422704106 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 290,874 | $3.796M | 0.0% | $13.05 | $15.68 | -16.8% | COM | 67401P405 |
| KMI | KINDER MORGAN INC DEL COM | 132,945 | $3.764M | 0.0% | $28.31 | $25.55 | +9.5% | COM | 49456B101 |
| ATO | ATMOS ENERGY CORP COM | 22,000 | $3.757M | 0.0% | $170.77 | $154.48 | +9.9% | COM | 049560105 |
| EQIX | EQUINIX INC COM | 4,738 | $3.711M | 0.0% | $783.24 | $863.33 | -9.8% | COM | 29444U700 |
| DXCM | DEXCOM INC COM | 54,880 | $3.693M | 0.0% | $67.29 | $95.34 | -29.4% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW CL A | 14,154 | $3.686M | 0.0% | $260.42 | $246.22 | +5.5% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC CL A | 40,798 | $3.595M | 0.0% | $88.12 | $84.87 | +3.4% | CL A | 518439104 |
| ROL | ROLLINS INC COM | 61,161 | $3.593M | 0.0% | $58.75 | $54.84 | +6.8% | COM | 775711104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,874 | $3.567M | 0.0% | $920.75 | $734.20 | +25.2% | COM | 609839105 |
| MMM | 3M CO COM | 22,905 | $3.554M | 0.0% | $155.16 | $124.66 | +23.9% | COM | 88579Y101 |
| MTB | M & T BK CORP COM | 17,925 | $3.542M | 0.0% | $197.60 | $188.42 | +4.1% | COM | 55261F104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 45,130 | $3.51M | 0.0% | $77.78 | $73.51 | +5.8% | COM | 28176E108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 287,296 | $3.445M | 0.0% | $11.99 * | $11.10 | +4.6% | COM NEW | 03761U502 |
| NKE | NIKE INC CL B | 48,606 | $3.389M | 0.0% | $69.72 | $85.77 | -19.2% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 167,222 | $3.378M | 0.0% | $20.20 | $16.42 | +23.0% | SPONSORED ADS | 881624209 |
| CGBD | CARLYLE SECURED LENDING INC COM | 267,882 | $3.349M | 0.0% | $12.50 * | $12.93 | -6.4% | COM | 872280102 |
| EMR | EMERSON ELEC CO COM | 25,527 | $3.349M | 0.0% | $131.19 | $102.53 | +27.4% | COM | 291011104 |
| XEL | XCEL ENERGY INC COM | 41,406 | $3.339M | 0.0% | $80.64 | $66.68 | +20.0% | COM | 98389B100 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 325,278 | $3.308M | 0.0% | $10.17 | $12.01 | -15.3% | SHS | 38147U107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 33,032 | $3.302M | 0.0% | $99.96 | $132.93 | -25.9% | CL A | 099502106 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,530 | $3.262M | 0.0% | $309.78 | $251.66 | +22.8% | COM | 363576109 |
| CBRE | CBRE GROUP INC CL A | 20,655 | $3.254M | 0.0% | $157.54 | $116.02 | +35.8% | CL A | 12504L109 |
| PHM | PULTE GROUP INC COM | 24,439 | $3.229M | 0.0% | $132.12 | $108.59 | +21.4% | COM | 745867101 |
| NET | CLOUDFLARE INC CL A COM | 15,037 | $3.227M | 0.0% | $214.60 | $109.44 | +96.1% | COM | 18915M107 |
| PCG | PG&E CORP COM | 213,881 | $3.225M | 0.0% | $15.08 | $16.48 | -8.8% | COM | 69331C108 |
| MKL | MARKEL GROUP INC COM | 1,683 | $3.217M | 0.0% | $1911.47 | $1861.77 | +2.7% | COM | 570535104 |
| GDDY | GODADDY INC CL A | 23,007 | $3.148M | 0.0% | $136.83 | $136.31 | +0.4% | CL A | 380237107 |
| PTC | PTC INC COM | 15,248 | $3.096M | 0.0% | $203.04 | $182.47 | +11.3% | COM | 69370C100 |
| WDAY | WORKDAY INC CL A | 12,824 | $3.087M | 0.0% | $240.72 | $242.36 | -0.7% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,705 | $3.057M | 0.0% | $455.93 | $239.76 | +90.2% | COM | 02043Q107 |
| EXC | EXELON CORP COM | 67,750 | $3.049M | 0.0% | $45.00 | $38.99 | +14.4% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO COM | 16,174 | $3.027M | 0.0% | $187.15 | $216.66 | -14.1% | COM | 075887109 |
| KTB | KONTOOR BRANDS INC COM | 37,314 | $2.977M | 0.0% | $79.78 | $73.04 | +9.2% | COM | 50050N103 |
| TFC | TRUIST FINL CORP COM | 64,574 | $2.952M | 0.0% | $45.71 | $37.36 | +21.0% | COM | 89832Q109 |
| NSC | NORFOLK SOUTHN CORP COM | 9,791 | $2.941M | 0.0% | $300.38 | $236.89 | +26.2% | COM | 655844108 |
| MPC | MARATHON PETE CORP COM | 15,174 | $2.925M | 0.0% | $192.76 | $169.41 | +13.2% | COM | 56585A102 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 4,983 | $2.92M | 0.0% | $585.99 | $517.00 | +13.4% | COM | 879360105 |
| JKHY | HENRY JACK & ASSOC INC COM | 19,598 | $2.919M | 0.0% | $148.94 | $166.48 | -10.8% | COM | 426281101 |
| PCAR | PACCAR INC COM | 29,373 | $2.888M | 0.0% | $98.32 | $99.14 | -2.4% | COM | 693718108 |
| STT | STATE STR CORP COM | 24,644 | $2.859M | 0.0% | $116.01 | $82.87 | +38.1% | COM | 857477103 |
| TW | TRADEWEB MKTS INC CL A | 25,637 | $2.845M | 0.0% | $110.97 | $128.97 | -13.9% | CL A | 892672106 |
| ATI | ATI INC COM | 34,944 | $2.842M | 0.0% | $81.33 | $81.04 | +0.4% | COM | 01741R102 |
| ARI | APOLLO COML REAL EST FIN INC COM | 279,761 | $2.834M | 0.0% | $10.13 | $10.05 | — | COM | 03762U105 |
| VLTO | VERALTO CORP COM SHS | 26,337 | $2.808M | 0.0% | $106.62 | $101.60 | +4.8% | COM SHS | 92338C103 |
| MOH | MOLINA HEALTHCARE INC COM | 14,562 | $2.787M | 0.0% | $191.39 | $317.05 | -39.6% | COM | 60855R100 |
| CTRE | CARETRUST REIT INC COM | 80,239 | $2.783M | 0.0% | $34.68 | $32.43 | — | COM | 14174T107 |
| CW | CURTISS WRIGHT CORP COM | 5,122 | $2.781M | 0.0% | $542.95 | $492.21 | +10.3% | COM | 231561101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 11,304 | $2.776M | 0.0% | $245.58 | $217.46 | +12.8% | COM | 144285103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 105,109 | $2.772M | 0.0% | $26.37 | $23.82 | +9.6% | COM | 7591EP100 |
| VMC | VULCAN MATLS CO COM | 8,810 | $2.71M | 0.0% | $307.60 | $253.83 | +21.0% | COM | 929160109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,384 | $2.699M | 0.0% | $187.64 | $153.11 | +21.1% | COM | 828806109 |
| ONB | OLD NATL BANCORP IND COM | 122,835 | $2.696M | 0.0% | $21.95 | $20.71 | +6.0% | COM | 680033107 |
| AM | ANTERO MIDSTREAM CORP COM | 137,678 | $2.676M | 0.0% | $19.44 * | $17.58 | +7.9% | COM | 03676B102 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 84,827 | $2.675M | 0.0% | $31.53 | $26.20 | +20.4% | COMMON STOCK | 518613203 |
| CSX | CSX CORP COM | 74,920 | $2.66M | 0.0% | $35.50 | $31.14 | +13.6% | COM | 126408103 |
| RJF | RAYMOND JAMES FINL INC COM | 15,342 | $2.648M | 0.0% | $172.60 | $154.47 | +11.0% | COM | 754730109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 143,759 | $2.647M | 0.0% | $18.41 | $19.81 | — | COM CL A | 09257W100 |
| FIX | COMFORT SYS USA INC COM | 3,201 | $2.641M | 0.0% | $825.05 | $409.06 | +101.6% | COM | 199908104 |
| PSTG | PURE STORAGE INC CL A | 31,166 | $2.612M | 0.0% | $83.81 | $60.34 | +38.9% | CL A | 74624M102 |
| APD | AIR PRODS & CHEMS INC COM | 9,543 | $2.603M | 0.0% | $272.77 | $301.78 | -10.9% | COM | 009158106 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 417,991 | $2.592M | 0.0% | $6.20 | $8.58 | -27.7% | COM | 09259E108 |
| VLO | VALERO ENERGY CORP COM | 15,203 | $2.588M | 0.0% | $170.23 | $126.47 | +33.8% | COM | 91913Y100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 287,061 | $2.584M | 0.0% | $9.00 | $11.19 | — | COM | 48251K100 |
| DLTR | DOLLAR TREE INC COM | 27,370 | $2.583M | 0.0% | $94.37 | $102.24 | -7.7% | COM | 256746108 |
| VTR | VENTAS INC COM | 36,713 | $2.57M | 0.0% | $70.00 | $55.24 | +25.9% | COM | 92276F100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 564,209 | $2.545M | 0.0% | $4.51 | $6.88 | — | COM | 04013V108 |
| DT | DYNATRACE INC COM NEW | 51,326 | $2.487M | 0.0% | $48.45 | $50.27 | -3.6% | COM NEW | 268150109 |
| TROW | PRICE T ROWE GROUP INC COM | 24,106 | $2.474M | 0.0% | $102.63 | $103.01 | -1.6% | COM | 74144T108 |
| IDA | IDACORP INC COM | 18,684 | $2.469M | 0.0% | $132.15 | $123.84 | +6.7% | COM | 451107106 |
| AFL | AFLAC INC COM | 21,871 | $2.443M | 0.0% | $111.70 | $105.81 | +5.0% | COM | 001055102 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 151,081 | $2.434M | 0.0% | $16.11 | $17.16 | -6.1% | COM | 26210V102 |
| IOT | SAMSARA INC COM CL A | 65,122 | $2.426M | 0.0% | $37.25 | $38.93 | -4.3% | COM CL A | 79589L106 |
| WRB | BERKLEY W R CORP COM | 31,520 | $2.415M | 0.0% | $76.62 | $66.20 | +13.9% | COM | 084423102 |
| FSK | FS KKR CAP CORP COM | 161,583 | $2.412M | 0.0% | $14.93 * | $14.51 | -1.7% | COM | 302635206 |
| FHI | FEDERATED HERMES INC CL B | 46,412 | $2.41M | 0.0% | $51.93 | $49.64 | +3.2% | CL B | 314211103 |
| MCD | MCDONALDS CORP COM | 7,876 | $2.393M | 0.0% | $303.83 | $298.22 | +1.3% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,044 | $2.392M | 0.0% | $238.15 | $220.07 | +7.8% | COM | 11133T103 |
| SRE | SEMPRA COM | 26,463 | $2.381M | 0.0% | $89.97 | $78.05 | +13.6% | COM | 816851109 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,233 | $2.38M | 0.0% | $562.25 | $710.89 | -21.0% | COM | 75886F107 |
| PSX | PHILLIPS 66 COM | 17,311 | $2.355M | 0.0% | $136.04 | $114.25 | +18.0% | COM | 718546104 |
| IR | INGERSOLL RAND INC COM | 28,411 | $2.347M | 0.0% | $82.61 | $77.87 | +6.1% | COM | 45687V106 |
| CTVA | CORTEVA INC COM | 34,403 | $2.327M | 0.0% | $67.64 | $61.51 | +9.7% | COM | 22052L104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38,894 | $2.322M | 0.0% | $59.70 | $58.18 | +2.2% | COM | 14448C104 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 29,553 | $2.321M | 0.0% | $78.54 | $75.25 | +3.8% | COM NEW | 026874784 |
| MAIN | MAIN STR CAP CORP COM | 36,144 | $2.298M | 0.0% | $63.58 | $64.53 | -1.5% | COM | 56035L104 |
| SEIC | SEI INVTS CO COM | 27,042 | $2.295M | 0.0% | $84.87 | $87.96 | -4.1% | COM | 784117103 |
| OTIS | OTIS WORLDWIDE CORP COM | 24,894 | $2.276M | 0.0% | $91.43 | $92.87 | -2.0% | COM | 68902V107 |
| MSCI | MSCI INC COM | 4,000 | $2.27M | 0.0% | $567.50 | $575.95 | -1.8% | COM | 55354G100 |
| CINF | CINCINNATI FINL CORP COM | 14,339 | $2.267M | 0.0% | $158.10 | $140.75 | +11.7% | COM | 172062101 |
| SKYW | SKYWEST INC COM | 22,384 | $2.252M | 0.0% | $100.61 | $95.25 | +5.6% | COM | 830879102 |
| KVUE | KENVUE INC COM | 137,389 | $2.23M | 0.0% | $16.23 | $19.96 | -19.7% | COM | 49177J102 |
| AME | AMETEK INC COM | 11,859 | $2.229M | 0.0% | $187.96 | $180.53 | +4.0% | COM | 031100100 |
| CG | CARLYLE GROUP INC COM | 35,412 | $2.22M | 0.0% | $62.69 | $55.95 | +10.6% | COM | 14316J108 |
| OC | OWENS CORNING NEW COM | 15,577 | $2.204M | 0.0% | $141.49 | $135.93 | +4.1% | NEW COM | 690742101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 126,383 | $2.183M | 0.0% | $17.27 | $14.21 | +20.4% | COM | 446150104 |
| KDP | KEURIG DR PEPPER INC COM | 85,171 | $2.173M | 0.0% | $25.51 | $32.03 | -21.0% | COM | 49271V100 |
| D | DOMINION ENERGY INC COM | 35,351 | $2.162M | 0.0% | $61.16 | $53.38 | +13.3% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,750 | $2.148M | 0.0% | $1227.43 | $1323.46 | -7.2% | COM | 592688105 |
| BSY | BENTLEY SYS INC COM CL B | 41,605 | $2.142M | 0.0% | $51.48 | $52.47 | -2.1% | COM CL B | 08265T208 |
| OKTA | OKTA INC CL A | 23,304 | $2.137M | 0.0% | $91.70 | $103.11 | -11.1% | CL A | 679295105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,234 | $2.127M | 0.0% | $258.32 | $181.02 | +42.7% | COM | 874054109 |
| PRU | PRUDENTIAL FINL INC COM | 20,322 | $2.108M | 0.0% | $103.73 | $96.78 | +5.8% | COM | 744320102 |
| NXT | NEXTRACKER INC CLASS A COM | 28,293 | $2.093M | 0.0% | $73.98 | $63.49 | +16.5% | COM CL A | 65290E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 32,576 | $2.092M | 0.0% | $64.22 | $68.95 | -7.7% | COM | 595017104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 11,760 | $2.057M | 0.0% | $174.91 | $151.85 | +15.2% | COM | 49338L103 |
| TPR | TAPESTRY INC COM | 18,129 | $2.053M | 0.0% | $113.24 | $74.64 | +51.2% | COM | 876030107 |
| WAB | WABTEC COM | 10,053 | $2.015M | 0.0% | $200.44 | $125.98 | +58.9% | COM | 929740108 |
| NMFC | NEW MTN FIN CORP COM | 206,629 | $1.992M | 0.0% | $9.64 * | $9.86 | -5.5% | COM | 647551100 |
| SLB | SCHLUMBERGER LTD COM STK | 57,434 | $1.974M | 0.0% | $34.37 | $44.28 | -23.0% | COM STK | 806857108 |
| SEZL | SEZZLE INC COM | 24,392 | $1.94M | 0.0% | $79.53 | $114.79 | -30.7% | COM | 78435P105 |
| MET | METLIFE INC COM | 23,497 | $1.935M | 0.0% | $82.35 | $68.79 | +18.9% | COM | 59156R108 |
| GL | GLOBE LIFE INC COM | 13,488 | $1.928M | 0.0% | $142.94 | $107.35 | +32.9% | COM | 37959E102 |
| DOCU | DOCUSIGN INC COM | 26,294 | $1.896M | 0.0% | $72.11 | $77.00 | -6.4% | COM | 256163106 |
| EAT | BRINKER INTL INC COM | 14,930 | $1.891M | 0.0% | $126.66 | $149.25 | -15.1% | COM | 109641100 |
| DHI | D R HORTON INC COM | 11,139 | $1.888M | 0.0% | $169.49 | $122.82 | +37.6% | COM | 23331A109 |
| NTRS | NORTHERN TR CORP COM | 13,920 | $1.874M | 0.0% | $134.63 | $99.31 | +34.7% | COM | 665859104 |
| J | JACOBS SOLUTIONS INC COM | 12,244 | $1.835M | 0.0% | $149.87 | $138.94 | +7.6% | COM | 46982L108 |
| ETR | ENTERGY CORP NEW COM | 19,653 | $1.831M | 0.0% | $93.17 | $67.22 | +37.7% | COM | 29364G103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 48,223 | $1.813M | 0.0% | $37.60 | $27.27 | +37.8% | SPONSORED ADS | 04965M106 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,453 | $1.806M | 0.0% | $523.02 | $550.05 | -4.9% | COM | 902252105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 30,215 | $1.805M | 0.0% | $59.74 | $53.87 | +10.0% | COM | 039483102 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,185 | $1.787M | 0.0% | $288.92 | $276.12 | +3.5% | COM | 74460D109 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,639 | $1.781M | 0.0% | $140.91 | $142.53 | -2.3% | COM | 30225T102 |
| GIS | GENERAL MLS INC COM | 35,153 | $1.772M | 0.0% | $50.41 | $67.79 | -26.5% | COM | 370334104 |
| OKE | ONEOK INC NEW COM | 24,205 | $1.766M | 0.0% | $72.96 | $80.50 | -10.8% | COM | 682680103 |
| TWLO | TWILIO INC CL A | 17,573 | $1.759M | 0.0% | $100.10 | $99.10 | +1.0% | CL A | 90138F102 |
| ZS | ZSCALER INC COM | 5,829 | $1.747M | 0.0% | $299.71 | $179.47 | +67.0% | COM | 98980G102 |
| CION | CION INVT CORP COM | 184,026 | $1.745M | 0.0% | $9.48 * | $9.48 | -5.6% | COM | 17259U204 |
| DOV | DOVER CORP COM | 10,370 | $1.73M | 0.0% | $166.83 | $164.22 | +1.3% | COM | 260003108 |
| GSK | GSK PLC SPONSORED ADR | 40,056 | $1.729M | 0.0% | $43.16 | $36.96 | +16.8% | SPONSORED ADR | 37733W204 |
| SYF | SYNCHRONY FINANCIAL COM | 24,240 | $1.722M | 0.0% | $71.04 | $49.34 | +43.4% | COM | 87165B103 |
| NTNX | NUTANIX INC CL A | 23,049 | $1.715M | 0.0% | $74.41 | $69.47 | +7.1% | CL A | 67059N108 |
| NUE | NUCOR CORP COM | 12,630 | $1.71M | 0.0% | $135.39 | $128.08 | +5.4% | COM | 670346105 |
| YUM | YUM BRANDS INC COM | 11,127 | $1.691M | 0.0% | $151.97 | $124.81 | +21.2% | COM | 988498101 |
| DGX | QUEST DIAGNOSTICS INC COM | 8,823 | $1.681M | 0.0% | $190.52 | $162.15 | +17.0% | COM | 74834L100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 8,102 | $1.676M | 0.0% | $206.86 | $199.23 | +3.9% | ORD | M22465104 |
| HUBB | HUBBELL INC COM | 3,879 | $1.669M | 0.0% | $430.27 | $402.62 | +6.5% | COM | 443510607 |
| CHD | CHURCH & DWIGHT CO INC COM | 18,915 | $1.658M | 0.0% | $87.66 | $90.92 | -4.0% | COM | 171340102 |
| PRI | PRIMERICA INC COM | 5,927 | $1.645M | 0.0% | $277.54 | $283.50 | -2.1% | COM | 74164M108 |
| A | AGILENT TECHNOLOGIES INC COM | 12,768 | $1.639M | 0.0% | $128.37 | $124.01 | +3.5% | COM | 00846U101 |
| TRGP | TARGA RES CORP COM | 9,774 | $1.638M | 0.0% | $167.59 | $144.30 | +15.3% | COM | 87612G101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 19,224 | $1.604M | 0.0% | $83.44 | $75.81 | +9.2% | COM | 744573106 |
| CFG | CITIZENS FINL GROUP INC COM | 30,077 | $1.599M | 0.0% | $53.16 | $43.26 | +21.8% | COM | 174610105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 18,572 | $1.589M | 0.0% | $85.56 | $146.08 | -41.4% | CL A | 002896207 |
| CPRT | COPART INC COM | 35,228 | $1.584M | 0.0% | $44.96 | $54.89 | -18.1% | COM | 217204106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 11,774 | $1.559M | 0.0% | $132.41 | $100.93 | +30.7% | COM NEW | 12541W209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,434 | $1.534M | 0.0% | $630.24 | $513.71 | +22.5% | COM | 573284106 |
| DD | DUPONT DE NEMOURS INC COM | 19,600 | $1.527M | 0.0% | $77.91 * | $30.14 | +7.6% | COM | 26614N102 |
| ON | ON SEMICONDUCTOR CORP COM | 30,657 | $1.512M | 0.0% | $49.32 | $63.12 | -21.9% | COM | 682189105 |
| GPC | GENUINE PARTS CO COM | 10,740 | $1.489M | 0.0% | $138.64 | $124.86 | +10.1% | COM | 372460105 |
| MDB | MONGODB INC CL A | 4,780 | $1.484M | 0.0% | $310.46 | $222.08 | +39.8% | CL A | 60937P106 |
| IRM | IRON MTN INC DEL COM | 14,429 | $1.471M | 0.0% | $101.95 | $73.07 | +38.1% | COM | 46284V101 |
| PSEC | PROSPECT CAP CORP COM | 520,592 | $1.432M | 0.0% | $2.75 * | $4.20 | -38.8% | COM | 74348T102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 96,901 | $1.423M | 0.0% | $14.69 | $12.95 | +13.3% | COM CL A | 76954A103 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,457 | $1.409M | 0.0% | $188.95 | $149.26 | +26.3% | COM | 525327102 |
| CIM | CHIMERA INVT CORP COM SHS | 106,205 | $1.404M | 0.0% | $13.22 | $12.89 | — | COM SHS | 16934Q802 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,247 | $1.401M | 0.0% | $193.32 | $222.02 | -13.4% | CL A | 78410G104 |
| CSGP | COSTAR GROUP INC COM | 16,264 | $1.372M | 0.0% | $84.36 | $78.75 | +7.1% | COM | 22160N109 |
| SNA | SNAP ON INC COM | 3,926 | $1.36M | 0.0% | $346.41 | $323.85 | +6.2% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP COM | 30,482 | $1.358M | 0.0% | $44.55 | $39.14 | +12.9% | COM | 316773100 |
| WWD | WOODWARD INC COM | 5,360 | $1.355M | 0.0% | $252.80 | $247.84 | +1.8% | COM | 980745103 |
| HPQ | HP INC COM | 49,122 | $1.338M | 0.0% | $27.24 | $28.25 | -4.7% | COM | 40434L105 |
| ED | CONSOLIDATED EDISON INC COM | 13,273 | $1.334M | 0.0% | $100.50 | $94.91 | +5.0% | COM | 209115104 |
| OXY | OCCIDENTAL PETE CORP COM | 27,380 | $1.294M | 0.0% | $47.26 | $58.99 | -20.4% | COM | 674599105 |
| HUBS | HUBSPOT INC COM | 2,766 | $1.294M | 0.0% | $467.82 | $517.96 | -9.7% | COM | 443573100 |
| LVS | LAS VEGAS SANDS CORP COM | 24,050 | $1.294M | 0.0% | $53.80 | $45.98 | +16.5% | COM | 517834107 |
| TXT | TEXTRON INC COM | 15,290 | $1.292M | 0.0% | $84.50 | $80.68 | +4.7% | COM | 883203101 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | 47,999 | $1.287M | 0.0% | $26.81 | $26.69 | +0.5% | COM | 81752T528 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 4,307 | $1.28M | 0.0% | $297.19 | $322.00 | -7.7% | CL A | 989207105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,879 | $1.28M | 0.0% | $262.35 | $256.01 | +2.4% | COM | 955306105 |
| IQV | IQVIA HLDGS INC COM | 6,682 | $1.269M | 0.0% | $189.91 | $218.55 | -13.1% | COM | 46266C105 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 16,670 | $1.263M | 0.0% | $75.76 | $79.98 | -5.3% | COM | 00971T101 |
| DTE | DTE ENERGY CO COM | 8,907 | $1.26M | 0.0% | $141.46 | $108.64 | +29.0% | COM | 233331107 |
| CROX | CROCS INC COM | 15,033 | $1.256M | 0.0% | $83.55 | $127.61 | -34.5% | COM | 227046109 |
| EFX | EQUIFAX INC COM | 4,877 | $1.251M | 0.0% | $256.51 | $248.25 | +3.1% | COM | 294429105 |
| CNP | CENTERPOINT ENERGY INC COM | 32,224 | $1.25M | 0.0% | $38.79 | $28.67 | +34.6% | COM | 15189T107 |
| FE | FIRSTENERGY CORP COM | 27,278 | $1.25M | 0.0% | $45.82 | $40.20 | +12.9% | COM | 337932107 |
| TRMB | TRIMBLE INC COM | 15,144 | $1.237M | 0.0% | $81.68 | $70.53 | +15.8% | COM | 896239100 |
| SAR | SARATOGA INVT CORP COM NEW | 50,232 | $1.225M | 0.0% | $24.39 | $23.33 | +4.5% | NEW COM | 80349A208 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12,287 | $1.21M | 0.0% | $98.48 | $108.32 | -9.3% | COM | 98956P102 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,195 | $1.204M | 0.0% | $287.01 | $229.41 | +24.8% | COM SHS | 504922105 |
| PPL | PPL CORP COM | 32,219 | $1.197M | 0.0% | $37.15 | $31.75 | +16.1% | COM | 69351T106 |
| EVRG | EVERGY INC COM | 15,552 | $1.182M | 0.0% | $76.00 | $62.11 | +21.3% | COM | 30034W106 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 14,311 | $1.181M | 0.0% | $82.52 | $75.59 | +9.1% | CL A | 98980L101 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,171 | $1.172M | 0.0% | $163.44 | $121.66 | +34.3% | COM | 538034109 |
| EXE | EXPAND ENERGY CORPORATION COM | 11,013 | $1.17M | 0.0% | $106.24 | $103.32 | +2.3% | COM | 165167735 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 94,200 | $1.165M | 0.0% | $12.37 | $10.48 | — | COM | 486606106 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,298 | $1.155M | 0.0% | $139.19 | $134.54 | +2.8% | COM | 030420103 |
| TEAM | ATLASSIAN CORPORATION CL A | 7,121 | $1.137M | 0.0% | $159.67 | $226.90 | -29.6% | CL A | 049468101 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 8,055 | $1.131M | 0.0% | $140.41 | $135.55 | +3.6% | COM | 64125C109 |
| BRO | BROWN & BROWN INC COM | 12,035 | $1.129M | 0.0% | $93.81 | $105.97 | -11.7% | COM | 115236101 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,417 | $1.127M | 0.0% | $208.05 | $222.24 | -6.6% | COM | 70432V102 |
| AVB | AVALONBAY CMNTYS INC COM | 5,779 | $1.116M | 0.0% | $193.11 | $215.34 | -11.1% | COM | 053484101 |
| INFY | INFOSYS LTD SPONSORED ADR | 68,291 | $1.111M | 0.0% | $16.27 | $17.22 | -5.5% | SPONSORED ADR | 456788108 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 38,418 | $1.097M | 0.0% | $28.55 | $28.26 | +1.0% | CL A | 05278C107 |
| IP | INTERNATIONAL PAPER CO COM | 23,554 | $1.093M | 0.0% | $46.40 | $40.38 | +13.5% | COM | 460146103 |
| LII | LENNOX INTL INC COM | 2,061 | $1.091M | 0.0% | $529.35 | $558.12 | -5.4% | COM | 526107107 |
| NI | NISOURCE INC COM | 24,901 | $1.078M | 0.0% | $43.29 | $33.64 | +27.9% | COM | 65473P105 |
| ES | EVERSOURCE ENERGY COM | 14,921 | $1.061M | 0.0% | $71.11 | $60.10 | +17.0% | COM | 30040W108 |
| RPM | RPM INTL INC COM | 8,986 | $1.059M | 0.0% | $117.85 | $113.31 | +4.0% | COM | 749685103 |
| TTD | THE TRADE DESK INC COM CL A | 21,505 | $1.054M | 0.0% | $49.01 | $84.07 | -41.7% | COM CL A | 88339J105 |
| KIM | KIMCO RLTY CORP COM | 47,939 | $1.047M | 0.0% | $21.84 | $21.41 | +0.8% | COM | 49446R109 |
| BILI | BILIBILI INC SPONS ADS REP Z | 37,019 | $1.04M | 0.0% | $28.09 | $23.97 | +17.2% | ADS | 090040106 |
| HAL | HALLIBURTON CO COM | 42,271 | $1.04M | 0.0% | $24.60 | $26.19 | -6.7% | COM | 406216101 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 9,942 | $1.038M | 0.0% | $104.41 | $72.30 | — | ONE S C | 531229755 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 41,826 | $1.037M | 0.0% | $24.79 | $30.19 | -18.7% | COM NEW | 962166104 |
| SLRC | SLR INVESTMENT CORP COM | 66,404 | $1.015M | 0.0% | $15.29 * | $13.37 | +11.4% | COM | 83413U100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15,621 | $1.011M | 0.0% | $64.72 | $67.64 | -5.4% | INT | 29476L107 |
| H | HYATT HOTELS CORP COM CL A | 7,096 | $1.007M | 0.0% | $141.91 | $145.42 | -2.5% | CL A | 448579102 |
| DVN | DEVON ENERGY CORP NEW COM | 28,431 | $997K | 0.0% | $35.07 | $41.56 | -16.2% | COM | 25179M103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 20,666 | $991K | 0.0% | $47.95 | $36.56 | +31.1% | COM NEW | 86800U302 |
| LEN | LENNAR CORP CL A | 7,850 | $989K | 0.0% | $125.99 | $134.76 | -6.9% | CL A | 526057104 |
| KEY | KEYCORP COM | 52,585 | $983K | 0.0% | $18.69 | $16.08 | +15.0% | COM | 493267108 |
| KHC | KRAFT HEINZ CO COM | 37,283 | $971K | 0.0% | $26.04 | $31.11 | -17.6% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 6,857 | $965K | 0.0% | $140.73 | $187.03 | -24.9% | COM | 679580100 |
| INCY | INCYTE CORP COM | 11,296 | $958K | 0.0% | $84.81 | $63.78 | +33.0% | COM | 45337C102 |
| CCK | CROWN HLDGS INC COM | 9,816 | $948K | 0.0% | $96.58 | $93.22 | +3.3% | COM | 228368106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 11,327 | $939K | 0.0% | $82.90 | $77.15 | +6.5% | COM | 74251V102 |
| MAS | MASCO CORP COM | 13,315 | $937K | 0.0% | $70.37 | $69.54 | +0.7% | COM | 574599106 |
| FTV | FORTIVE CORP COM | 18,981 | $930K | 0.0% | $49.00 | $52.12 | -6.1% | COM | 34959J108 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,654 | $930K | 0.0% | $139.77 | $148.00 | -6.7% | COM | 59522J103 |
| PKG | PACKAGING CORP AMER COM | 4,265 | $929K | 0.0% | $217.82 | $212.50 | +1.9% | COM | 695156109 |
| PPG | PPG INDS INC COM | 8,841 | $929K | 0.0% | $105.08 | $125.91 | -17.1% | COM | 693506107 |
| BURL | BURLINGTON STORES INC COM | 3,637 | $926K | 0.0% | $254.61 | $244.08 | +4.3% | COM | 122017106 |
| OMC | OMNICOM GROUP INC COM | 11,287 | $920K | 0.0% | $81.51 | $85.73 | -5.8% | COM | 681919106 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,820 | $918K | 0.0% | $134.60 | $213.24 | -37.3% | CL A | 21036P108 |
| WAT | WATERS CORP COM | 3,051 | $915K | 0.0% | $299.90 | $334.63 | -10.4% | COM | 941848103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 72,168 | $914K | 0.0% | $12.66 | $13.86 | -8.6% | SPONSORED ADR | 71654V408 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,261 | $911K | 0.0% | $88.78 | $72.88 | +21.8% | COM | 78467J100 |
| CCAP | CRESCENT CAP BDC INC COM | 63,893 | $911K | 0.0% | $14.26 * | $15.18 | -8.7% | COM | 225655109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 13,240 | $911K | 0.0% | $68.81 | $51.27 | +34.1% | COM CL A | 45841N107 |
| TOST | TOAST INC CL A | 24,079 | $879K | 0.0% | $36.50 | $36.34 | +0.5% | CL A | 888787108 |
| TSN | TYSON FOODS INC CL A | 16,043 | $871K | 0.0% | $54.29 | $55.26 | -2.6% | CL A | 902494103 |
| CPAY | CORPAY INC COM SHS | 3,015 | $869K | 0.0% | $288.23 | $354.20 | -18.7% | COM SHS | 219948106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 53,885 | $866K | 0.0% | $16.07 * | $17.73 | -12.0% | COM SHS | 61774A103 |
| SUI | SUN CMNTYS INC COM | 6,686 | $862K | 0.0% | $128.93 | $125.47 | — | COM | 866674104 |
| SOLV | SOLVENTUM CORP COM SHS | 11,727 | $856K | 0.0% | $72.99 | $70.95 | +2.9% | COM SHS | 83444M101 |
| CNNE | CANNAE HLDGS INC COM | 46,718 | $855K | 0.0% | $18.30 | $19.45 | -6.7% | COM | 13765N107 |
| HOLX | HOLOGIC INC COM | 12,619 | $852K | 0.0% | $67.52 | $71.09 | -5.1% | COM | 436440101 |
| GPN | GLOBAL PMTS INC COM | 10,097 | $839K | 0.0% | $83.09 | $97.50 | -15.0% | COM | 37940X102 |
| NDSN | NORDSON CORP COM | 3,694 | $838K | 0.0% | $226.85 | $219.77 | +2.9% | COM | 655663102 |
| LNT | ALLIANT ENERGY CORP COM | 12,395 | $836K | 0.0% | $67.45 | $58.37 | +14.6% | COM | 018802108 |
| — | KELLANOVA COM | 10,113 | $829K | 0.0% | $81.97 | $79.67 | +2.2% | COM | 487836108 |
| BBY | BEST BUY INC COM | 10,908 | $825K | 0.0% | $75.63 | $83.28 | -10.4% | COM | 086516101 |
| TER | TERADYNE INC COM | 5,845 | $805K | 0.0% | $137.72 | $105.23 | +30.7% | COM | 880770102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,995 | $803K | 0.0% | $66.94 | $70.15 | -5.9% | COM NON VTG | 579780206 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 17,171 | $800K | 0.0% | $46.59 | $50.67 | — | COM | 36467J108 |
| INVH | INVITATION HOMES INC COM | 27,160 | $797K | 0.0% | $29.34 | $32.55 | -10.9% | COM | 46187W107 |
| BIIB | BIOGEN INC COM | 5,688 | $797K | 0.0% | $140.12 | $231.68 | -39.5% | COM | 09062X103 |
| IT | GARTNER INC COM | 2,929 | $770K | 0.0% | $262.89 | $421.49 | -37.6% | COM | 366651107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,267 | $768K | 0.0% | $122.55 | $110.92 | +9.9% | COM | 302130109 |
| BALL | BALL CORP COM | 15,164 | $765K | 0.0% | $50.45 | $59.33 | -15.4% | COM | 058498106 |
| TRU | TRANSUNION COM | 9,088 | $761K | 0.0% | $83.74 | $93.20 | -10.2% | COM | 89400J107 |
| NWSA | NEWS CORP NEW CL A | 24,725 | $759K | 0.0% | $30.70 | $25.39 | +21.0% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP COM | 10,354 | $755K | 0.0% | $72.92 | $69.77 | +3.3% | COM | 758849103 |
| L | LOEWS CORP COM | 7,454 | $748K | 0.0% | $100.35 | $85.08 | +17.9% | COM | 540424108 |
| ESS | ESSEX PPTY TR INC COM | 2,780 | $744K | 0.0% | $267.63 | $275.75 | -3.9% | COM | 297178105 |
| WPC | WP CAREY INC COM | 10,974 | $742K | 0.0% | $67.61 | $55.31 | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC COM | 1,688 | $729K | 0.0% | $431.87 | $431.67 | -0.4% | COM | 25754A201 |
| RS | RELIANCE INC COM | 2,597 | $729K | 0.0% | $280.71 | $295.02 | -4.8% | COM | 759509102 |
| MRCC | MONROE CAP CORP COM | 102,236 | $718K | 0.0% | $7.02 * | $6.12 | +6.1% | COM | 610335101 |
| BXP | BXP INC COM | 9,652 | $718K | 0.0% | $74.39 | $65.35 | +12.6% | COM | 101121101 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 19,000 | $711K | 0.0% | $37.42 | $38.17 | -2.0% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 745 | $696K | 0.0% | $934.23 * | $437.09 | -28.9% | COM | 88262P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,247 | $692K | 0.0% | $61.53 | $90.75 | -32.6% | COM | 459506101 |
| SHEL | SHELL PLC SPON ADS | 9,671 | $692K | 0.0% | $71.55 | $72.01 | -0.7% | ADS | 780259305 |
| ZG | ZILLOW GROUP INC CL A | 9,215 | $686K | 0.0% | $74.44 | $64.00 | +16.3% | CL A | 98954M101 |
| IEX | IDEX CORP COM | 4,200 | $684K | 0.0% | $162.86 | $204.98 | -20.9% | COM | 45167R104 |
| IBN | ICICI BANK LIMITED ADR | 22,312 | $674K | 0.0% | $30.21 | $32.65 | -7.4% | ADR | 45104G104 |
| FDS | FACTSET RESH SYS INC COM | 2,333 | $668K | 0.0% | $286.33 | $422.88 | -32.5% | COM | 303075105 |
| NTRA | NATERA INC COM | 4,139 | $666K | 0.0% | $160.91 | $156.89 | +2.6% | COM | 632307104 |
| COO | COOPER COS INC COM | 9,550 | $655K | 0.0% | $68.59 | $97.92 | -30.0% | COM | 216648501 |
| CTRA | COTERRA ENERGY INC COM | 27,066 | $640K | 0.0% | $23.65 | $24.15 | -2.9% | COM | 127097103 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18,933 | $630K | 0.0% | $33.28 | $36.44 | — | CL A | 02665T306 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 43,977 | $627K | 0.0% | $14.26 * | $10.19 | +32.6% | COM STK | 05684B107 |
| FSP | FRANKLIN STR PPTYS CORP COM | 388,772 | $622K | 0.0% | $1.60 | $2.08 | — | COM | 35471R106 |
| YUMC | YUM CHINA HLDGS INC COM | 14,263 | $612K | 0.0% | $42.91 | $45.46 | -5.6% | COM | 98850P109 |
| PNNT | PENNANTPARK INVT CORP COM | 89,022 | $597K | 0.0% | $6.71 * | $5.67 | +10.7% | COM | 708062104 |
| UDR | UDR INC COM | 15,937 | $594K | 0.0% | $37.27 | $42.18 | -12.7% | COM | 902653104 |
| GGG | GRACO INC COM | 6,940 | $590K | 0.0% | $85.01 | $84.24 | +0.2% | COM | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 10,789 | $584K | 0.0% | $54.13 | $80.64 | -32.8% | COM | 09061G101 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,570 | $581K | 0.0% | $60.71 | $68.08 | — | COM | 29472R108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 29,963 | $574K | 0.0% | $19.16 | $19.78 | -4.9% | COM | 42250P103 |
| BAX | BAXTER INTL INC COM | 24,379 | $555K | 0.0% | $22.77 | $32.24 | -29.4% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 8,522 | $515K | 0.0% | $60.43 * | $53.78 | +7.4% | COM | 31620R303 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,790 | $509K | 0.0% | $134.30 | $171.73 | -22.1% | COM | 445658107 |
| ILMN | ILLUMINA INC COM | 5,329 | $506K | 0.0% | $94.95 | $135.37 | -29.8% | COM | 452327109 |
| CNC | CENTENE CORP DEL COM | 13,847 | $494K | 0.0% | $35.68 | $70.49 | -49.4% | COM | 15135B101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,625 | $494K | 0.0% | $106.81 | $111.87 | -5.5% | TR SH BEN INT | 133131102 |
| RVTY | REVVITY INC COM | 5,616 | $492K | 0.0% | $87.61 | $116.32 | -24.7% | COM | 714046109 |
| WSO | WATSCO INC COM | 1,127 | $456K | 0.0% | $404.61 | $467.83 | -13.6% | COM | 942622200 |
| SNAP | SNAP INC CL A | 58,518 | $451K | 0.0% | $7.71 | $12.27 | -37.1% | CL A | 83304A106 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,074 | $448K | 0.0% | $145.74 * | $124.71 | +12.4% | COM | 025932104 |
| ECC | EAGLE POINT CREDIT COMPANY I COM | 67,052 | $443K | 0.0% | $6.61 | $10.21 | — | COM | 269808101 |
| DOW | DOW INC COM | 19,227 | $441K | 0.0% | $22.94 | $39.02 | -42.1% | COM | 260557103 |
| SJM | SMUCKER J M CO COM NEW | 4,010 | $435K | 0.0% | $108.48 | $111.74 | -3.8% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC COM | 10,679 | $426K | 0.0% | $39.89 | $38.85 | +2.7% | COM | 29670G102 |
| POOL | POOL CORP COM | 1,325 | $411K | 0.0% | $310.19 | $321.37 | -4.0% | COM | 73278L105 |
| ERIE | ERIE INDTY CO CL A | 1,274 | $405K | 0.0% | $317.90 | $412.07 | -23.1% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP COM | 16,334 | $404K | 0.0% | $24.73 | $33.91 | -27.9% | COM | 440452100 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,249 | $394K | 0.0% | $121.27 | $133.32 | -9.1% | COM | 12008R107 |
| CAE | CAE INC COM | 13,034 | $386K | 0.0% | $29.61 | $28.14 | +5.3% | COM | 124765108 |
| ENTG | ENTEGRIS INC COM | 4,159 | $385K | 0.0% | $92.57 | $105.97 | -12.9% | COM | 29362U104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,507 | $376K | 0.0% | $83.43 | $89.18 | -7.9% | COM | 015271109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | 27,149 | $375K | 0.0% | $13.81 * | $15.19 | -12.1% | COM SHS | 67090S108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,903 | $364K | 0.0% | $125.39 | $215.79 | -42.0% | COM | 016255101 |
| — | NEUBERGER BERMAN ENERGY INFR COM | 41,418 | $361K | 0.0% | $8.72 | $8.04 | — | COM | 64129H104 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 36,254 | $361K | 0.0% | $9.96 | $9.99 | -0.3% | ADR | 398438408 |
| CRBG | COREBRIDGE FINL INC COM | 10,831 | $347K | 0.0% | $32.04 | $27.76 | +14.6% | COM | 21871X109 |
| WHF | WHITEHORSE FIN INC COM | 48,487 | $336K | 0.0% | $6.93 | $12.34 | -43.9% | COM | 96524V106 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW | 27,714 | $320K | 0.0% | $11.55 * | $15.16 | -26.7% | NEW COM | 73688F201 |
| OMF | ONEMAIN HLDGS INC COM | 5,453 | $308K | 0.0% | $56.48 | $58.08 | -2.8% | COM | 68268W103 |
| MHK | MOHAWK INDS INC COM | 2,280 | $294K | 0.0% | $128.95 | $123.62 | +4.3% | COM | 608190104 |
| WLK | WESTLAKE CORPORATION COM | 3,699 | $285K | 0.0% | $77.05 | $82.33 | -7.2% | COM | 960413102 |
| CAG | CONAGRA BRANDS INC COM | 15,572 | $285K | 0.0% | $18.30 | $26.84 | -33.2% | COM | 205887102 |
| EPAM | EPAM SYS INC COM | 1,888 | $285K | 0.0% | $150.95 | $164.18 | -8.2% | COM | 29414B104 |
| PATH | UIPATH INC CL A | 18,316 | $245K | 0.0% | $13.38 | $19.74 | -32.2% | CL A | 90364P105 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,060 | $229K | 0.0% | $45.26 | $54.91 | -18.4% | CL B | 60871R209 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 4,337 | $221K | 0.0% | $50.96 | $65.76 | -22.6% | COM SER N | 023586506 |
| OXLC | OXFORD LANE CAP CORP COM ADDED | 12,763 | $216K | 0.0% | $16.92 | $16.92 | — | COM ADDED | 691543847 |
| BF/B | BROWN FORMAN CORP CL B | 7,605 | $206K | 0.0% | $27.09 | $40.31 | -33.3% | CL B | 115637209 |
| RAL | RALLIANT CORP COM | 4,583 | $200K | 0.0% | $43.64 | $49.24 | -11.2% | COM ADDED | 750940108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,972 | $197K | 0.0% | $28.26 | $31.98 | -11.6% | NY REGISTRY | 861012102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 25,148 | $193K | 0.0% | $7.67 | $7.15 | — | CL A | 292104106 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $168K | 0.0% | $67.93 | $76.26 | -10.9% | COM | 952845105 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 9,389 | $164K | 0.0% | $17.47 | $18.22 | -5.5% | COMMON STOCK | 013091103 |
| CNI | CANADIAN NATL RY CO COM | 1,721 | $162K | 0.0% | $94.13 | $112.46 | -16.1% | COM | 136375102 |
| JOYY | JOYY INC ADS REPSTG COM A | 2,419 | $142K | 0.0% | $58.70 | $33.86 | +73.1% | COM A | 46591M109 |
| EGP | EASTGROUP PPTYS INC COM | 806 | $136K | 0.0% | $168.73 | $147.66 | — | COM | 277276101 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,872 | $122K | 0.0% | $65.17 | $61.84 | +4.3% | COM | 47233W109 |
| CGNX | COGNEX CORP COM | 2,540 | $115K | 0.0% | $45.28 | $42.06 | +7.5% | COM | 192422103 |
| DBX | DROPBOX INC CL A | 3,611 | $109K | 0.0% | $30.19 | $27.48 | +10.0% | CL A | 26210C104 |
| LKQ | LKQ CORP COM | 3,555 | $109K | 0.0% | $30.66 | $41.74 | -27.6% | COM | 501889208 |
| EWBC | EAST WEST BANCORP INC COM | 984 | $105K | 0.0% | $106.71 | $92.77 | +13.3% | COM | 27579R104 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 730 | $103K | 0.0% | $141.10 | $139.90 | +1.1% | SPONSORED ADS | 042068205 |
| HLI | HOULIHAN LOKEY INC CL A | 500 | $103K | 0.0% | $206.00 | $169.69 | +20.6% | CL A | 441593100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 15,687 | $91,000 | 0.0% | $5.80 | $5.65 | — | SH BEN INT | 456237106 |
| EVR | EVERCORE INC CLASS A | 270 | $91,000 | 0.0% | $337.04 | $246.39 | +36.5% | CL A | 29977A105 |
| ALLY | ALLY FINL INC COM | 2,219 | $87,000 | 0.0% | $39.21 | $36.99 | +4.4% | COM | 02005N100 |
| FHN | FIRST HORIZON CORPORATION COM | 3,772 | $85,000 | 0.0% | $22.53 | $20.03 | +12.2% | COM | 320517105 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 4,970 | $84,000 | 0.0% | $16.90 | $21.77 | -22.2% | COM CL A | 09581B103 |
| SF | STIFEL FINL CORP COM | 723 | $82,000 | 0.0% | $113.42 | $104.11 | +8.6% | COM | 860630102 |
| SSB | SOUTHSTATE BK CORP COM ADDED | 720 | $71,000 | 0.0% | $98.61 | $96.71 | +1.0% | COM ADDED | 84472E102 |
| WBS | WEBSTER FINL CORP COM | 1,198 | $71,000 | 0.0% | $59.27 | $55.64 | +6.8% | COM | 947890109 |
| CPB | THE CAMPBELLS COMPANY COM | 2,209 | $70,000 | 0.0% | $31.69 | $45.12 | -30.9% | COM | 134429109 |
| WAL | WESTERN ALLIANCE BANCORP COM | 761 | $66,000 | 0.0% | $86.73 | $82.23 | +4.4% | COM | 957638109 |
| BPOP | POPULAR INC COM NEW | 508 | $65,000 | 0.0% | $127.95 | $94.85 | +33.1% | COM NEW | 733174700 |
| BEN | FRANKLIN RESOURCES INC COM | 2,768 | $64,000 | 0.0% | $23.12 | $19.58 | +16.5% | COM | 354613101 |
| CMA | COMERICA INC COM | 932 | $64,000 | 0.0% | $68.67 | $60.33 | +12.7% | COM | 200340107 |
| WTFC | WINTRUST FINL CORP COM | 473 | $63,000 | 0.0% | $133.19 | $123.58 | +7.2% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N A COM | 1,049 | $59,000 | 0.0% | $56.24 | $53.85 | +5.1% | COM | 989701107 |
| CBSH | COMMERCE BANCSHARES INC COM | 953 | $57,000 | 0.0% | $59.81 * | $59.88 | -5.4% | COM | 200525103 |
| CFR | CULLEN FROST BANKERS INC COM | 452 | $57,000 | 0.0% | $126.11 | $130.63 | -3.7% | COM | 229899109 |
| JXN | JACKSON FINANCIAL INC COM CL A | 530 | $54,000 | 0.0% | $101.89 | $79.24 | +26.7% | COM CL A | 46817M107 |
| VOYA | VOYA FINANCIAL INC COM | 694 | $52,000 | 0.0% | $74.93 | $68.40 | +8.6% | COM | 929089100 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 216 | $52,000 | 0.0% | $240.74 | $174.30 | +36.8% | COM | 008252108 |
| — | PINNACLE FINL PARTNERS INC COM | 542 | $51,000 | 0.0% | $94.10 | $105.17 | — | COM | 72346Q104 |
| BOKF | BOK FINL CORP COM NEW | 454 | $51,000 | 0.0% | $112.33 | $104.86 | +5.2% | COM NEW | 05561Q201 |
| — | SYNOVUS FINL CORP COM NEW | 1,009 | $50,000 | 0.0% | $49.55 | $46.58 | — | COM NEW | 87161C501 |
| CADE | CADENCE BANK COM | 1,303 | $49,000 | 0.0% | $37.61 * | $32.15 | +10.7% | COM | 12740C103 |
| PB | PROSPERITY BANCSHARES INC COM | 678 | $45,000 | 0.0% | $66.37 | $73.31 | -10.2% | COM | 743606105 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 1,919 | $44,000 | 0.0% | $22.93 | $18.02 | +26.9% | COM | 83012A109 |
| SLM | SLM CORP COM | 1,537 | $43,000 | 0.0% | $27.98 | $29.25 | -5.4% | COM | 78442P106 |
| TPG | TPG INC COM CL A | 731 | $42,000 | 0.0% | $57.46 | $44.09 | +30.3% | COM CL A | 872657101 |
| VLY | VALLEY NATL BANCORP COM | 3,946 | $42,000 | 0.0% | $10.64 | $9.46 | +12.1% | COM | 919794107 |
| FNB | F N B CORP COM | 2,542 | $41,000 | 0.0% | $16.13 | $14.27 | +12.1% | COM | 302520101 |
| UMBF | UMB FINL CORP COM | 345 | $41,000 | 0.0% | $118.84 | $110.25 | +7.3% | COM | 902788108 |
| HLNE | HAMILTON LANE INC CL A | 299 | $40,000 | 0.0% | $133.78 | $122.94 | +9.6% | CL A | 407497106 |
| PIPR | PIPER SANDLER COMPANIES COM | 114 | $40,000 | 0.0% | $350.88 | $286.30 | +21.2% | COM | 724078100 |
| CACC | CREDIT ACCEP CORP MICH COM | 86 | $40,000 | 0.0% | $465.12 | $494.63 | -5.6% | COM | 225310101 |
| GBCI | GLACIER BANCORP INC NEW COM | 800 | $39,000 | 0.0% | $48.75 | $50.47 | -5.0% | NEW COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC COM | 1,386 | $39,000 | 0.0% | $28.14 | $29.24 | -3.2% | COM | 436893200 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 744 | $38,000 | 0.0% | $51.08 * | $45.46 | +10.1% | COM | 06417N103 |
| COLB | COLUMBIA BKG SYS INC COM | 1,485 | $38,000 | 0.0% | $25.59 | $25.32 | +0.3% | COM | 197236102 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 612 | $38,000 | 0.0% | $62.09 | $56.25 | +11.3% | COM | 410120109 |
| ARCC | ARES CAPITAL CORP COM | 1,778 | $36,000 | 0.0% | $20.25 | $13.85 | +43.9% | COM | 04010L103 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 960 | $36,000 | 0.0% | $37.50 | $36.64 | +1.6% | UNIT | 909907107 |
| MC | MOELIS & CO CL A | 503 | $36,000 | 0.0% | $71.57 * | $67.32 | +3.8% | CL A | 60786M105 |
| ABCB | AMERIS BANCORP COM | 487 | $36,000 | 0.0% | $73.92 | $61.64 | +18.6% | COM | 03076K108 |
| STEP | STEPSTONE GROUP INC COM CL A | 541 | $35,000 | 0.0% | $64.70 | $38.33 | +70.4% | COM CL A | 85914M107 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,016 | $34,000 | 0.0% | $33.46 | $35.96 | -7.0% | COM | 32020R109 |
| UPST | UPSTART HLDGS INC COM | 673 | $34,000 | 0.0% | $50.52 | $62.34 | -18.5% | COM | 91680M107 |
| GBDC | GOLUB CAP BDC INC COM | 2,494 | $34,000 | 0.0% | $13.63 * | $9.31 | +43.1% | COM | 38173M102 |
| AX | AXOS FINANCIAL INC COM | 404 | $34,000 | 0.0% | $84.16 | $53.37 | +58.6% | COM | 05465C100 |
| LAZ | LAZARD INC COM | 632 | $33,000 | 0.0% | $52.22 | $49.73 | +6.1% | COM | 52110M109 |
| BGC | BGC GROUP INC CL A | 3,470 | $33,000 | 0.0% | $9.51 | $9.30 | +1.5% | CL A | 088929104 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,599 | $33,000 | 0.0% | $12.70 * | $8.42 | +47.2% | COM | 69121K104 |
| NNI | NELNET INC CL A | 259 | $32,000 | 0.0% | $123.55 | $111.95 | +12.0% | CL A | 64031N108 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,240 | $32,000 | 0.0% | $25.81 | $17.93 | +41.3% | COMMON STOCK | 09261X102 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 444 | $31,000 | 0.0% | $69.82 * | $63.01 | +8.0% | COM | 459044103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 384 | $31,000 | 0.0% | $80.73 | $85.32 | -6.5% | COM | 81768T108 |
| ASB | ASSOCIATED BANC CORP COM | 1,164 | $30,000 | 0.0% | $25.77 | $23.20 | +9.8% | COM | 045487105 |
| BANF | BANCFIRST CORP COM | 236 | $30,000 | 0.0% | $127.12 | $114.10 | +10.3% | COM | 05945F103 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 463 | $30,000 | 0.0% | $64.79 | $61.72 | +4.1% | COM CL A | 92645B103 |
| CNS | COHEN & STEERS INC COM | 363 | $24,000 | 0.0% | $66.12 | $95.46 | -31.9% | COM | 19247A100 |
| TFII | TFI INTL INC COM | 24,051 | $21,000 | 0.0% | $0.87 * | $110.46 | -20.3% | COM | 87241L109 |