Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $11.33B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 4,740,665 | $874M | 7.7% | $184.42 | $109.57 | +70.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,399,840 | $667M | 5.9% | $476.24 | $343.40 | +40.8% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,082,693 | $643M | 5.7% | $308.78 | $150.60 | +107.8% | CL A | 02079K305 |
| AAPL | APPLE INC COM | 2,299,778 | $618M | 5.5% | $268.79 | $236.43 | +15.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 1,518,943 | $342M | 3.0% | $225.39 * | $206.32 | +11.9% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 907,200 | $311M | 2.7% | $343.26 | $210.17 | +64.7% | COM | 11135F101 |
| META | META PLATFORMS INC CL A | 451,151 | $295M | 2.6% | $653.81 | $472.52 | +39.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. COM | 710,934 | $228M | 2.0% | $320.70 | $175.35 | +83.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO COM | 172,523 | $184M | 1.6% | $1068.59 | $753.00 | +42.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED CL A | 310,275 | $177M | 1.6% | $570.88 | $468.30 | +21.9% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 482,024 | $165M | 1.5% | $341.52 * | $260.08 | +34.8% | CL A | 92826C839 |
| MRK | MERCK & CO INC COM | 1,357,299 | $142M | 1.2% | $104.27 | $81.80 | +28.7% | COM | 58933Y105 |
| KLAC | KLA CORP COM NEW | 92,217 | $112M | 1.0% | $1215.08 | $485.71 | +150.2% | COM NEW | 482480100 |
| AMAT | APPLIED MATLS INC COM | 435,838 | $112M | 1.0% | $256.99 | $170.68 | +50.6% | COM | 038222105 |
| WMT | WALMART INC COM | 981,871 | $109M | 1.0% | $111.42 | $81.68 | +36.4% | COM | 931142103 |
| TSLA | TESLA INC COM | 240,118 | $108M | 1.0% | $449.72 | $265.77 | +69.2% | COM | 88160R101 |
| NEM | NEWMONT CORP COM | 1,023,584 | $102M | 0.9% | $99.85 | $52.54 | +90.0% | COM | 651639106 |
| JNJ | JOHNSON & JOHNSON COM | 452,586 | $93.66M | 0.8% | $206.95 | $150.93 | +37.1% | COM | 478160104 |
| CSCO | CISCO SYS INC COM | 1,209,428 | $90.39M | 0.8% | $74.74 * | $50.55 | +51.6% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 586,727 | $90.13M | 0.8% | $153.61 | $104.99 | +46.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO COM | 646,653 | $89.81M | 0.8% | $138.88 * | $137.84 | +4.0% | COM | 742718109 |
| KO | COCA COLA CO COM | 1,247,166 | $87.19M | 0.8% | $69.91 | $55.61 | +25.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW COM | 100,267 | $86.46M | 0.8% | $862.34 | $693.78 | +24.3% | NEW COM | 22160K105 |
| ANET | ARISTA NETWORKS INC COM SHS | 606,480 | $79.47M | 0.7% | $131.03 | $104.86 | +25.0% | COM SHS | 040413205 |
| EME | EMCOR GROUP INC COM | 126,642 | $77.48M | 0.7% | $611.79 | $453.27 | +35.0% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC COM | 266,055 | $75.94M | 0.7% | $285.41 | $136.86 | +108.5% | COM | 595112103 |
| MELI | MERCADOLIBRE INC COM | 37,373 | $75.28M | 0.7% | $2014.26 | $2101.39 | -4.1% | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 224,134 | $66.39M | 0.6% | $296.21 | $205.71 | +44.0% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 287,021 | $65.58M | 0.6% | $228.49 | $153.85 | +48.5% | COM | 00287Y109 |
| TSCO | TRACTOR SUPPLY CO COM | 1,278,292 | $63.93M | 0.6% | $50.01 | $57.21 | -12.6% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 111,303 | $61.85M | 0.5% | $555.70 * | $515.38 | +12.4% | COM | 883556102 |
| PGR | PROGRESSIVE CORP COM | 256,949 | $58.51M | 0.5% | $227.72 * | $209.57 | +2.2% | COM | 743315103 |
| NEE | NEXTERA ENERGY INC COM | 752,275 | $56.89M | 0.5% | $75.63 * | $70.52 | +13.8% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 112,553 | $56.58M | 0.5% | $502.65 | $485.72 | +3.5% | CL B NEW | 084670702 |
| EBAY | EBAY INC. COM | 647,914 | $56.43M | 0.5% | $87.10 | $50.36 | +73.0% | COM | 278642103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,373,277 | $55.93M | 0.5% | $40.73 | $34.78 | +17.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 453,467 | $55.66M | 0.5% | $122.74 | $87.55 | +40.2% | COM | 375558103 |
| ADBE | ADOBE INC COM | 152,613 | $53.41M | 0.5% | $349.99 | $443.35 | -21.1% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC COM | 101,894 | $49.96M | 0.4% | $490.34 | $426.39 | +15.0% | COM | 03076C106 |
| CAT | CATERPILLAR INC COM | 84,883 | $48.63M | 0.4% | $572.87 | $314.29 | +82.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 272,929 | $48.51M | 0.4% | $177.75 | $102.13 | +74.0% | CL A | 69608A108 |
| NTES | NETEASE INC SPONSORED ADS | 339,869 | $46.77M | 0.4% | $137.62 | $104.22 | +32.1% | SPONSORED ADS | 64110W102 |
| WDC | WESTERN DIGITAL CORP COM | 263,008 | $45.31M | 0.4% | $172.27 | $133.52 | +29.0% | COM | 958102105 |
| GM | GENERAL MTRS CO COM | 555,113 | $45.14M | 0.4% | $81.32 | $49.71 | +63.6% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 528,106 | $45.05M | 0.4% | $85.31 | $65.45 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 214,480 | $44.64M | 0.4% | $208.15 | $201.41 | +3.3% | COM | 020002101 |
| PEP | PEPSICO INC COM | 310,932 | $44.63M | 0.4% | $143.52 | $138.96 | +3.3% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW COM | 476,406 | $44.4M | 0.4% | $93.20 | $74.56 | +25.0% | COM | 949746101 |
| QCOM | QUALCOMM INC COM | 257,861 | $44.11M | 0.4% | $171.05 | $160.59 | +6.5% | COM | 747525103 |
| CMI | CUMMINS INC COM | 85,593 | $43.69M | 0.4% | $510.45 | $445.38 | +14.6% | COM | 231021106 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 314,406 | $43.33M | 0.4% | $137.80 | $106.47 | +29.4% | COM | 416515104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 200,241 | $42.88M | 0.4% | $214.16 | $121.89 | +75.7% | COM | 007903107 |
| ORCL | ORACLE CORP COM | 217,879 | $42.47M | 0.4% | $194.91 | $131.34 | +48.4% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC COM | 90,377 | $42.19M | 0.4% | $466.86 | $306.99 | +52.1% | COM | 40412C101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 606,344 | $42.08M | 0.4% | $69.40 | $57.82 | +20.0% | COM NEW | 247361702 |
| GSK | GSK PLC SPONSORED ADR | 854,331 | $41.9M | 0.4% | $49.04 | $46.19 | +6.2% | SPONSORED ADR | 37733W204 |
| ADSK | AUTODESK INC COM | 137,241 | $40.63M | 0.4% | $296.01 | $288.97 | +2.4% | COM | 052769106 |
| UNP | UNION PAC CORP COM | 174,346 | $40.33M | 0.4% | $231.32 | $225.33 | +2.7% | COM | 907818108 |
| INTU | INTUIT COM | 59,996 | $39.74M | 0.4% | $662.43 | $626.47 | +5.7% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM | 117,966 | $38.75M | 0.3% | $328.48 * | $397.21 | -11.7% | COM | 036752103 |
| KKR | KKR & CO INC COM | 298,664 | $38.07M | 0.3% | $127.48 | $120.54 | +5.8% | COM | 48251W104 |
| BAC | BANK AMERICA CORP COM | 689,467 | $37.92M | 0.3% | $55.00 | $46.31 | +18.8% | COM | 060505104 |
| MCO | MOODYS CORP COM | 73,043 | $37.31M | 0.3% | $510.85 | $472.50 | +8.1% | COM | 615369105 |
| CRM | SALESFORCE INC COM | 140,736 | $37.28M | 0.3% | $264.91 | $246.91 | +7.3% | COM | 79466L302 |
| TMUS | T-MOBILE US INC COM | 181,552 | $36.86M | 0.3% | $203.04 | $226.70 | -10.4% | COM | 872590104 |
| UNH | UNITEDHEALTH GROUP INC COM | 116,024 | $36.74M | 0.3% | $316.66 * | $409.25 | -19.3% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 129,787 | $36.23M | 0.3% | $279.12 * | $255.33 | +13.6% | COM | 89417E109 |
| XYL | XYLEM INC COM | 270,104 | $35.82M | 0.3% | $132.62 * | $130.62 | +4.3% | COM | 98419M100 |
| NFLX | NETFLIX INC COM | 378,561 | $35.49M | 0.3% | $93.76 | $103.88 | -9.7% | COM | 64110L106 |
| APP | APPLOVIN CORP COM CL A | 51,499 | $34.7M | 0.3% | $673.82 | $115.88 | +481.5% | COM CL A | 03831W108 |
| ZTS | ZOETIS INC CL A | 272,180 | $34.25M | 0.3% | $125.82 | $166.69 | -24.5% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO COM | 421,484 | $33.31M | 0.3% | $79.02 | $86.41 | -8.5% | COM | 194162103 |
| SPGI | S&P GLOBAL INC COM | 69,631 | $33.29M | 0.3% | $478.12 * | $392.80 | +33.0% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 56,803 | $32.17M | 0.3% | $566.36 | $483.09 | +17.2% | COM NEW | 46120E602 |
| C | CITIGROUP INC COM NEW | 274,758 | $32.06M | 0.3% | $116.69 | $73.76 | +58.2% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC COM | 390,975 | $31.95M | 0.3% | $81.71 | $70.69 | +15.6% | COM | 90353T100 |
| DIS | DISNEY WALT CO COM | 278,772 | $31.72M | 0.3% | $113.77 | $105.55 | +7.8% | COM | 254687106 |
| SYY | SYSCO CORP COM | 423,710 | $31.22M | 0.3% | $73.69 | $73.12 | +0.0% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 84,056 | $31.1M | 0.3% | $369.96 | $289.61 | +27.5% | COM | 025816109 |
| HD | HOME DEPOT INC COM | 89,156 | $30.68M | 0.3% | $344.10 | $333.09 | +3.3% | COM | 437076102 |
| CAH | CARDINAL HEALTH INC COM | 148,793 | $30.58M | 0.3% | $205.50 | $139.73 | +46.7% | COM | 14149Y108 |
| ECL | ECOLAB INC COM | 110,148 | $28.92M | 0.3% | $262.52 | $229.67 | +14.3% | COM | 278865100 |
| XOM | EXXON MOBIL CORP COM | 239,622 | $28.84M | 0.3% | $120.34 | $104.48 | +15.2% | COM | 30231G102 |
| LOW | LOWES COS INC COM | 130,171 | $28.6M | 0.3% | $219.70 * | $201.50 | +19.7% | COM | 548661107 |
| HDB | HDFC BANK LTD SPONSORED ADS | 778,444 | $28.44M | 0.3% | $36.54 | $32.47 | +12.5% | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 180,732 | $28.44M | 0.3% | $157.34 * | $183.41 | -4.3% | COM | 03027X100 |
| CVS | CVS HEALTH CORP COM | 373,299 | $28.06M | 0.2% | $75.16 * | $62.94 | +26.1% | COM | 126650100 |
| NTAP | NETAPP INC COM | 258,590 | $27.69M | 0.2% | $107.09 | $114.29 | -6.8% | COM | 64110D104 |
| FOXA | FOX CORP CL A COM | 377,731 | $27.6M | 0.2% | $73.07 | $59.24 | +23.3% | CL A COM | 35137L105 |
| URBN | URBAN OUTFITTERS INC COM | 355,747 | $26.77M | 0.2% | $75.26 | $63.91 | +17.8% | COM | 917047102 |
| FTNT | FORTINET INC COM | 333,307 | $26.47M | 0.2% | $79.41 | $83.95 | -5.4% | COM | 34959E109 |
| APH | AMPHENOL CORP NEW CL A | 189,807 | $25.65M | 0.2% | $135.14 | $86.50 | +56.2% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP COM | 156,653 | $25.44M | 0.2% | $162.41 * | $194.24 | -6.4% | COM | 053611109 |
| CMS | CMS ENERGY CORP COM | 362,665 | $25.36M | 0.2% | $69.93 | $70.70 | -1.1% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP COM | 103,892 | $25.18M | 0.2% | $242.36 | $196.48 | +23.4% | COM | 14040H105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 221,109 | $25.07M | 0.2% | $113.39 | $119.04 | -4.7% | SPONSORED ADS | 722304102 |
| AMGN | AMGEN INC COM | 76,491 | $25.04M | 0.2% | $327.31 | $280.98 | +16.5% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 97,223 | $25.01M | 0.2% | $257.23 | $292.72 | -12.1% | COM | 053015103 |
| PAYX | PAYCHEX INC COM | 235,071 | $24.72M | 0.2% | $105.15 * | $122.91 | -8.7% | COM | 704326107 |
| SCI | SERVICE CORP INTL COM | 356,316 | $24.46M | 0.2% | $68.64 * | $72.69 | +7.3% | COM | 817565104 |
| ULTA | ULTA BEAUTY INC COM | 38,909 | $23.54M | 0.2% | $605.00 | $438.37 | +38.0% | COM | 90384S303 |
| FIS | FIDELITY NATL INFORMATION SV COM | 403,976 | $23.48M | 0.2% | $58.11 * | $74.54 | -10.8% | COM | 31620M106 |
| ITW | ILLINOIS TOOL WKS INC COM | 95,232 | $23.46M | 0.2% | $246.30 | $244.82 | +0.6% | COM | 452308109 |
| SNPS | SYNOPSYS INC COM | 48,852 | $22.95M | 0.2% | $469.72 | $448.37 | +4.8% | COM | 871607107 |
| GS | GOLDMAN SACHS GROUP INC COM | 24,878 | $21.87M | 0.2% | $879.01 | $508.22 | +73.0% | COM | 38141G104 |
| STLD | STEEL DYNAMICS INC COM | 125,367 | $21.24M | 0.2% | $169.45 | $103.37 | +63.9% | COM | 858119100 |
| DECK | DECKERS OUTDOOR CORP COM | 201,167 | $20.86M | 0.2% | $103.67 | $115.86 | -10.5% | COM | 243537107 |
| THC | TENET HEALTHCARE CORP COM NEW | 103,906 | $20.65M | 0.2% | $198.72 | $131.36 | +51.3% | COM NEW | 88033G407 |
| IDXX | IDEXX LABS INC COM | 30,146 | $20.39M | 0.2% | $676.54 | $529.75 | +27.7% | COM | 45168D104 |
| NOW | SERVICENOW INC COM | 130,291 | $19.96M | 0.2% | $153.19 | $166.94 | -8.2% | COM | 81762P102 |
| UAL | UNITED AIRLS HLDGS INC COM | 178,288 | $19.94M | 0.2% | $111.82 | $88.39 | +26.5% | COM | 910047109 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 122,301 | $19.68M | 0.2% | $160.91 | $100.53 | +60.1% | CL A | 82509L107 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 173,699 | $19.64M | 0.2% | $113.10 | $56.21 | +101.2% | COM CL A | 770700102 |
| HSY | HERSHEY CO COM | 106,649 | $19.41M | 0.2% | $181.98 | $173.28 | +5.0% | COM | 427866108 |
| PH | PARKER-HANNIFIN CORP COM | 21,958 | $19.3M | 0.2% | $878.95 | $644.80 | +36.3% | COM | 701094104 |
| TECH | BIO-TECHNE CORP COM | 323,805 | $19.04M | 0.2% | $58.81 | $71.01 | -17.2% | COM | 09073M104 |
| BA | BOEING CO COM | 87,581 | $19.02M | 0.2% | $217.12 | $189.04 | +14.9% | COM | 097023105 |
| ROST | ROSS STORES INC COM | 103,904 | $18.72M | 0.2% | $180.14 | $156.12 | +15.4% | COM | 778296103 |
| WSM | WILLIAMS SONOMA INC COM | 102,358 | $18.28M | 0.2% | $178.59 | $150.83 | +18.4% | COM | 969904101 |
| IDCC | INTERDIGITAL INC COM | 57,097 | $18.18M | 0.2% | $318.39 | $150.90 | +111.0% | COM | 45867G101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 235,698 | $18.07M | 0.2% | $76.67 | $59.66 | +28.5% | COM | 61174X109 |
| CVX | CHEVRON CORP NEW COM | 116,709 | $17.79M | 0.2% | $152.41 | $142.44 | +7.0% | COM | 166764100 |
| MS | MORGAN STANLEY COM NEW | 99,617 | $17.68M | 0.2% | $177.53 | $104.97 | +69.1% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC COM | 302,072 | $17.64M | 0.2% | $58.38 | $73.99 | -21.1% | COM | 70450Y103 |
| PNC | PNC FINL SVCS GROUP INC COM | 83,968 | $17.53M | 0.2% | $208.73 | $182.81 | +14.2% | COM | 693475105 |
| RCL | ROYAL CARIBBEAN GROUP COM | 62,709 | $17.49M | 0.2% | $278.92 | $228.15 | +22.3% | COM | V7780T103 |
| DRI | DARDEN RESTAURANTS INC COM | 94,979 | $17.48M | 0.2% | $184.02 | $193.46 | -4.9% | COM | 237194105 |
| VST | VISTRA CORP COM | 105,123 | $16.96M | 0.1% | $161.33 | $137.90 | +17.0% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES INC CL C | 131,964 | $16.61M | 0.1% | $125.88 | $109.48 | +15.0% | CL C | 24703L202 |
| HALO | HALOZYME THERAPEUTICS INC COM | 246,143 | $16.57M | 0.1% | $67.30 | $54.88 | +22.6% | COM | 40637H109 |
| T | AT&T INC COM | 660,341 | $16.4M | 0.1% | $24.84 | $21.19 | +17.2% | COM | 00206R102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 565,740 | $16.3M | 0.1% | $28.82 | $9.20 | +213.2% | COM SER A | 934423104 |
| APA | APA CORPORATION COM | 663,079 | $16.22M | 0.1% | $24.46 | $21.69 | +12.8% | COM | 03743Q108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 110,257 | $16.16M | 0.1% | $146.58 | $115.95 | +26.4% | SPONSORED ADS | 01609W102 |
| URI | UNITED RENTALS INC COM | 19,729 | $15.97M | 0.1% | $809.32 | $660.24 | +22.6% | COM | 911363109 |
| FISV | FISERV INC COM | 235,066 | $15.79M | 0.1% | $67.18 | $134.36 | -50.0% | COM | 337738108 |
| MSTR | STRATEGY INC CL A NEW | 103,083 | $15.66M | 0.1% | $151.95 | $283.12 | -46.3% | CL A | 594972408 |
| INCY | INCYTE CORP COM | 154,209 | $15.23M | 0.1% | $98.77 | $94.34 | +4.7% | COM | 45337C102 |
| MCK | MCKESSON CORP COM | 18,477 | $15.16M | 0.1% | $820.26 | $670.65 | +22.3% | COM | 58155Q103 |
| RMD | RESMED INC COM | 62,362 | $15.02M | 0.1% | $240.87 | $234.37 | +2.8% | COM | 761152107 |
| HUBB | HUBBELL INC COM | 35,942 | $14.96M | 0.1% | $416.34 * | $433.49 | +2.5% | COM | 443510607 |
| JBL | JABIL INC COM | 64,710 | $14.76M | 0.1% | $228.02 | $171.38 | +33.0% | COM | 466313103 |
| COR | CENCORA INC COM | 43,552 | $14.71M | 0.1% | $337.76 | $262.91 | +28.5% | COM | 03073E105 |
| CMCSA | COMCAST CORP NEW CL A | 482,729 | $14.43M | 0.1% | $29.89 | $35.94 | -16.8% | CL A | 20030N101 |
| CEG | CONSTELLATION ENERGY CORP COM | 40,114 | $14.17M | 0.1% | $353.27 | $264.46 | +33.6% | COM | 21037T109 |
| BAP | CREDICORP LTD COM | 48,678 | $13.97M | 0.1% | $287.01 | $257.79 | +11.3% | COM | G2519Y108 |
| FICO | FAIR ISAAC CORP COM | 8,195 | $13.86M | 0.1% | $1690.67 | $890.68 | +89.8% | COM | 303250104 |
| F | FORD MTR CO COM | 1,014,387 | $13.31M | 0.1% | $13.12 | $11.45 | +14.6% | COM | 345370860 |
| VRT | VERTIV HOLDINGS CO COM CL A | 78,860 | $12.78M | 0.1% | $162.01 | $95.99 | +68.8% | COM CL A | 92537N108 |
| FSLR | FIRST SOLAR INC COM | 48,595 | $12.69M | 0.1% | $261.22 | $193.56 | +35.0% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 130,516 | $12.45M | 0.1% | $95.35 | $79.46 | +20.0% | COM | 101137107 |
| CSL | CARLISLE COS INC COM | 38,239 | $12.23M | 0.1% | $319.86 | $391.11 | -18.4% | COM | 142339100 |
| PTCT | PTC THERAPEUTICS INC COM | 159,477 | $12.11M | 0.1% | $75.96 | $57.67 | +31.7% | COM | 69366J200 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 379,978 | $11.61M | 0.1% | $30.54 | $21.92 | +39.3% | UNIT | 143658300 |
| DASH | DOORDASH INC CL A | 51,221 | $11.6M | 0.1% | $226.49 | $190.88 | +18.6% | CL A | 25809K105 |
| SATS | ECHOSTAR CORP CL A | 105,631 | $11.48M | 0.1% | $108.70 | $35.31 | +207.9% | CL A | 278768106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A | 5,260 | $11.29M | 0.1% | $2146.20 | $1662.13 | +29.1% | CL A | 31946M103 |
| GLW | CORNING INC COM | 128,486 | $11.25M | 0.1% | $87.56 | $64.41 | +35.9% | COM | 219350105 |
| ABT | ABBOTT LABS COM | 88,498 | $11.09M | 0.1% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| GWW | WW GRAINGER INC COM | 10,947 | $11.05M | 0.1% | $1009.04 | $775.79 | +30.1% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC COM | 59,468 | $10.95M | 0.1% | $184.20 | $168.89 | +9.1% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 35,887 | $10.91M | 0.1% | $303.90 | $108.02 | +181.3% | SPONSORED ADR | 874039100 |
| WELL | WELLTOWER INC COM | 57,943 | $10.76M | 0.1% | $185.61 | $130.05 | +42.7% | COM | 95040Q104 |
| RKLB | ROCKET LAB CORP COM | 153,676 | $10.72M | 0.1% | $69.76 | $24.48 | +185.0% | COM ADDED | 773121108 |
| COIN | COINBASE GLOBAL INC COM CL A | 46,583 | $10.53M | 0.1% | $226.13 | $295.90 | -23.6% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC CL A | 161,768 | $10.53M | 0.1% | $65.09 | $59.18 | +10.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 194,483 | $10.49M | 0.1% | $53.94 | $48.08 | +10.9% | COM | 110122108 |
| CALM | CAL MAINE FOODS INC COM NEW | 131,695 | $10.48M | 0.1% | $79.57 | $93.27 | -15.4% | COM NEW | 128030202 |
| VICI | VICI PPTYS INC COM | 368,049 | $10.35M | 0.1% | $28.12 | $29.83 | -5.7% | COM | 925652109 |
| COP | CONOCOPHILLIPS COM | 108,539 | $10.16M | 0.1% | $93.61 | $96.83 | -3.3% | COM | 20825C104 |
| CME | CME GROUP INC COM | 36,763 | $10.04M | 0.1% | $273.07 | $255.65 | +6.8% | COM | 12572Q105 |
| GEV | GE VERNOVA INC COM | 15,211 | $9.941M | 0.1% | $653.54 | $433.74 | +50.7% | COM | 36828A101 |
| FIX | COMFORT SYS USA INC COM | 10,504 | $9.803M | 0.1% | $933.26 | $766.38 | +21.8% | COM | 199908104 |
| DVA | DAVITA INC COM | 86,000 | $9.77M | 0.1% | $113.60 | $136.66 | -16.9% | COM | 23918K108 |
| PLD | PROLOGIS INC. COM | 73,702 | $9.409M | 0.1% | $127.66 | $108.86 | +17.3% | COM | 74340W103 |
| MRVL | MARVELL TECHNOLOGY INC COM | 110,403 | $9.382M | 0.1% | $84.98 | $65.78 | +29.1% | COM | 573874104 |
| IT | GARTNER INC COM | 36,484 | $9.204M | 0.1% | $252.27 | $255.20 | -1.1% | COM | 366651107 |
| CDW | CDW CORP COM | 66,926 | $9.115M | 0.1% | $136.20 | $163.85 | -16.9% | COM | 12514G108 |
| SCHW | SCHWAB CHARLES CORP COM | 91,199 | $9.112M | 0.1% | $99.91 | $76.29 | +31.0% | COM | 808513105 |
| PODD | INSULET CORP COM | 30,534 | $8.679M | 0.1% | $284.24 | $305.16 | -6.9% | COM | 45784P101 |
| BKR | BAKER HUGHES COMPANY CL A | 189,034 | $8.609M | 0.1% | $45.54 | $34.53 | +31.9% | CL A | 05722G100 |
| CF | CF INDS HLDGS INC COM | 111,188 | $8.599M | 0.1% | $77.34 | $83.79 | -7.7% | COM | 125269100 |
| APO | APOLLO GLOBAL MGMT INC COM | 59,060 | $8.55M | 0.1% | $144.77 | $126.36 | +14.6% | COM | 03769M106 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 40,248 | $8.402M | 0.1% | $208.76 | $355.69 | -41.3% | CL A | 16119P108 |
| EL | LAUDER ESTEE COS INC CL A | 80,177 | $8.396M | 0.1% | $104.72 | $90.74 | +15.4% | CL A | 518439104 |
| MEDP | MEDPACE HLDGS INC COM | 14,867 | $8.35M | 0.1% | $561.65 | $359.44 | +56.3% | COM | 58506Q109 |
| INTC | INTEL CORP COM | 224,493 | $8.284M | 0.1% | $36.90 | $32.42 | +13.8% | COM | 458140100 |
| SOFI | SOFI TECHNOLOGIES INC COM | 311,986 | $8.168M | 0.1% | $26.18 | $16.62 | +57.5% | COM | 83406F102 |
| BLK | BLACKROCK INC COM | 7,593 | $8.127M | 0.1% | $1070.33 | $993.31 | +7.8% | COM ADDED | 09290D101 |
| KMB | KIMBERLY-CLARK CORP COM | 80,335 | $8.104M | 0.1% | $100.88 | $127.39 | -20.8% | COM | 494368103 |
| LDOS | LEIDOS HOLDINGS INC COM | 44,546 | $8.036M | 0.1% | $180.40 | $182.43 | -1.1% | COM | 525327102 |
| HWM | HOWMET AEROSPACE INC COM | 38,291 | $7.85M | 0.1% | $205.01 | $122.87 | +66.9% | COM | 443201108 |
| TXN | TEXAS INSTRS INC COM | 44,963 | $7.801M | 0.1% | $173.50 | $154.41 | +12.4% | COM | 882508104 |
| RRR | RED ROCK RESORTS INC CL A | 125,800 | $7.793M | 0.1% | $61.95 | $58.71 | +5.5% | CL A | 75700L108 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 391,485 | $7.791M | 0.1% | $19.90 | $14.21 | +40.1% | SPONSORED ADR | 413216300 |
| TPR | TAPESTRY INC COM | 60,546 | $7.736M | 0.1% | $127.77 | $102.23 | +25.0% | COM | 876030107 |
| PSTG | PURE STORAGE INC CL A | 114,514 | $7.674M | 0.1% | $67.01 | $77.22 | -13.2% | CL A | 74624M102 |
| EOG | EOG RES INC COM | 72,989 | $7.665M | 0.1% | $105.02 | $116.82 | -10.1% | COM | 26875P101 |
| COHR | COHERENT CORP COM | 41,020 | $7.571M | 0.1% | $184.57 | $72.37 | +155.0% | COM | 19247G107 |
| CVNA | CARVANA CO CL A | 17,715 | $7.476M | 0.1% | $422.02 | $263.78 | +60.0% | CL A | 146869102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 27,719 | $7.437M | 0.1% | $268.30 | $299.42 | -10.4% | SHS CLASS A | G1151C101 |
| EIX | EDISON INTL COM | 123,738 | $7.427M | 0.1% | $60.02 | $55.64 | +7.9% | COM | 281020107 |
| DDOG | DATADOG INC CL A COM | 54,030 | $7.348M | 0.1% | $136.00 | $114.59 | +18.7% | COM | 23804L103 |
| BK | BANK NEW YORK MELLON CORP COM | 63,263 | $7.344M | 0.1% | $116.09 | $89.55 | +29.6% | COM | 064058100 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 44,074 | $7.124M | 0.1% | $161.64 | $169.19 | -4.5% | COM | 03990B101 |
| RELX | RELX PLC SPONSORED ADR | 175,214 | $7.082M | 0.1% | $40.42 | $42.69 | -5.3% | SPONSORED ADR | 759530108 |
| BYD | BOYD GAMING CORP COM | 82,247 | $7.011M | 0.1% | $85.24 | $76.44 | +11.5% | COM | 103304101 |
| SCCO | SOUTHERN COPPER CORP COM | 48,722 | $6.99M | 0.1% | $143.47 | $98.60 | +43.7% | COM | 84265V105 |
| SYK | STRYKER CORPORATION COM | 19,788 | $6.955M | 0.1% | $351.48 | $365.81 | -3.9% | COM | 863667101 |
| BBY | BEST BUY INC COM | 102,749 | $6.877M | 0.1% | $66.93 | $76.29 | -12.3% | COM | 086516101 |
| VTRS | VIATRIS INC COM | 551,758 | $6.869M | 0.1% | $12.45 | $9.77 | +27.5% | COM | 92556V106 |
| CDE | COEUR MNG INC COM NEW | 375,540 | $6.696M | 0.1% | $17.83 | $7.28 | +144.9% | COM NEW | 192108504 |
| PFE | PFIZER INC COM | 266,493 | $6.636M | 0.1% | $24.90 | $28.94 | -13.9% | COM | 717081103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 115,384 | $6.633M | 0.1% | $57.49 | $58.01 | -0.9% | COM | 039483102 |
| HON | HONEYWELL INTL INC COM | 33,885 | $6.611M | 0.1% | $195.10 | $191.77 | +1.7% | COM | 438516106 |
| RL | RALPH LAUREN CORP CL A | 18,507 | $6.544M | 0.1% | $353.60 | $256.39 | +37.9% | CL A | 751212101 |
| ADI | ANALOG DEVICES INC COM | 23,946 | $6.494M | 0.1% | $271.19 | $217.62 | +24.6% | COM | 032654105 |
| EXC | EXELON CORP COM | 147,715 | $6.439M | 0.1% | $43.59 | $42.49 | +2.6% | COM | 30161N101 |
| LNG | CHENIERE ENERGY INC COM NEW | 32,794 | $6.375M | 0.1% | $194.40 | $191.88 | +1.3% | COM NEW | 16411R208 |
| CELH | CELSIUS HLDGS INC COM NEW | 137,965 | $6.311M | 0.1% | $45.74 | $43.70 | +4.7% | COM NEW | 15118V207 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 319,001 | $6.288M | 0.1% | $19.71 | $14.99 | +31.5% | COM CL A | 76954A103 |
| SLB | SLB LIMITED COM STK | 163,251 | $6.266M | 0.1% | $38.38 | $38.95 | -1.5% | COM STK | 806857108 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 20,007 | $6.254M | 0.1% | $312.59 | $264.99 | +18.0% | COM | 127387108 |
| HL | HECLA MNG CO COM | 321,922 | $6.178M | 0.1% | $19.19 | $5.51 | +248.3% | COM | 422704106 |
| CIEN | CIENA CORP COM NEW | 26,371 | $6.167M | 0.1% | $233.86 | $194.00 | +20.6% | COM NEW | 171779309 |
| MTZ | MASTEC INC COM | 28,300 | $6.152M | 0.1% | $217.39 | $150.34 | +44.6% | COM | 576323109 |
| PRU | PRUDENTIAL FINL INC COM | 54,445 | $6.146M | 0.1% | $112.88 | $102.88 | +9.7% | COM | 744320102 |
| CCK | CROWN HLDGS INC COM | 59,675 | $6.145M | 0.1% | $102.97 | $96.66 | +6.5% | COM | 228368106 |
| DHR | DANAHER CORPORATION COM | 26,840 | $6.144M | 0.1% | $228.91 | $229.02 | -0.0% | COM | 235851102 |
| AES | AES CORP COM | 423,236 | $6.069M | 0.1% | $14.34 | $12.99 | +10.4% | COM | 00130H105 |
| DE | DEERE & CO COM | 12,883 | $5.998M | 0.1% | $465.57 | $390.29 | +19.3% | COM | 244199105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 78,609 | $5.967M | 0.1% | $75.91 | $66.21 | +14.7% | COM NEW | 50077B207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14,869 | $5.913M | 0.1% | $397.67 | $351.11 | +13.3% | COM | 02043Q107 |
| LECO | LINCOLN ELEC HLDGS INC COM | 24,550 | $5.883M | 0.1% | $239.63 | $234.54 | +2.2% | COM | 533900106 |
| VSAT | VIASAT INC COM | 170,339 | $5.87M | 0.1% | $34.46 | $25.66 | +34.3% | COM | 92552V100 |
| SO | SOUTHERN CO COM | 67,266 | $5.866M | 0.1% | $87.21 | $85.51 | +2.0% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW COM | 159,808 | $5.854M | 0.1% | $36.63 | $35.95 | +1.9% | COM | 25179M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 11,875 | $5.786M | 0.1% | $487.24 | $273.40 | +78.2% | COM | 91307C102 |
| IONQ | IONQ INC COM | 127,744 | $5.732M | 0.1% | $44.87 | $36.46 | +23.1% | COM | 46222L108 |
| NDAQ | NASDAQ INC COM | 58,649 | $5.697M | 0.1% | $97.14 | $85.26 | +13.9% | COM | 631103108 |
| WM | WASTE MGMT INC DEL COM | 25,861 | $5.682M | 0.1% | $219.71 | $200.49 | +9.6% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 48,269 | $5.658M | 0.0% | $117.22 | $109.27 | +7.3% | COM NEW | 26441C204 |
| USFD | US FOODS HLDG CORP COM | 75,003 | $5.649M | 0.0% | $75.32 | $71.94 | +4.7% | COM | 912008109 |
| LNC | LINCOLN NATL CORP IND COM | 126,797 | $5.646M | 0.0% | $44.53 | $41.17 | +7.0% | COM | 534187109 |
| ELF | E L F BEAUTY INC COM | 73,811 | $5.613M | 0.0% | $76.05 | $115.78 | -34.3% | COM | 26856L103 |
| AFRM | AFFIRM HLDGS INC COM CL A | 74,614 | $5.554M | 0.0% | $74.44 | $71.97 | +3.4% | COM CL A | 00827B106 |
| MPWR | MONOLITHIC PWR SYS INC COM | 6,122 | $5.549M | 0.0% | $906.40 | $817.38 | +10.9% | COM | 609839105 |
| DG | DOLLAR GEN CORP NEW COM | 41,419 | $5.499M | 0.0% | $132.77 | $111.75 | +18.8% | COM | 256677105 |
| LVS | LAS VEGAS SANDS CORP COM | 84,456 | $5.497M | 0.0% | $65.09 | $56.86 | +14.5% | COM | 517834107 |
| CLX | CLOROX CO DEL COM | 53,665 | $5.411M | 0.0% | $100.83 | $149.23 | -32.4% | COM | 189054109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC COM | 144,037 | $5.394M | 0.0% | $37.45 | $33.54 | +11.7% | COM | 10950A106 |
| INSM | INSMED INC COM PAR $.01 | 30,527 | $5.313M | 0.0% | $174.04 | $76.39 | +127.8% | COM | 457669307 |
| BE | BLOOM ENERGY CORP COM CL A | 60,871 | $5.289M | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| PRI | PRIMERICA INC COM | 20,090 | $5.19M | 0.0% | $258.34 | $267.54 | -3.4% | COM | 74164M108 |
| CELC | CELCUITY INC COM | 51,155 | $5.102M | 0.0% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| HST | HOST HOTELS & RESORTS INC COM | 287,214 | $5.092M | 0.0% | $17.73 | $16.93 | +4.7% | COM | 44107P104 |
| APLD | APPLIED DIGITAL CORP COM NEW | 207,428 | $5.086M | 0.0% | $24.52 | $28.80 | -14.9% | COM NEW | 038169207 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 55,732 | $5.083M | 0.0% | $91.20 | $95.61 | -4.6% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 31,177 | $5.049M | 0.0% | $161.95 | $153.98 | +5.2% | COM | 45866F104 |
| HESM | HESS MIDSTREAM LP CL A SHS | 146,188 | $5.043M | 0.0% | $34.50 * | $37.02 | -8.8% | CL A | 428103105 |
| IQV | IQVIA HLDGS INC COM | 22,319 | $5.031M | 0.0% | $225.41 | $217.87 | +3.5% | COM | 46266C105 |
| RUN | SUNRUN INC COM | 270,059 | $4.969M | 0.0% | $18.40 | $19.17 | -4.0% | COM | 86771W105 |
| FCX | FREEPORT-MCMORAN INC CL B | 97,500 | $4.952M | 0.0% | $50.79 | $44.79 | +13.4% | CL B | 35671D857 |
| FDX | FEDEX CORP COM | 17,126 | $4.947M | 0.0% | $288.86 | $226.75 | +27.4% | COM | 31428X106 |
| LEU | CENTRUS ENERGY CORP CL A | 20,342 | $4.938M | 0.0% | $242.75 | $301.96 | -19.6% | CL A | 15643U104 |
| RSG | REPUBLIC SVCS INC COM | 23,246 | $4.927M | 0.0% | $211.95 | $220.46 | -4.2% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,527 | $4.921M | 0.0% | $185.51 | $188.28 | -1.5% | COM | 571748102 |
| IONS | IONIS PHARMACEUTICALS INC COM | 62,073 | $4.911M | 0.0% | $79.12 | $75.30 | +5.1% | COM | 462222100 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 151,041 | $4.904M | 0.0% | $32.47 | $44.50 | -27.0% | COM CL A | 433000106 |
| MAR | MARRIOTT INTL INC NEW CL A | 15,679 | $4.864M | 0.0% | $310.22 | $250.03 | +24.1% | CL A | 571903202 |
| USB | US BANCORP DEL COM NEW | 91,143 | $4.863M | 0.0% | $53.36 | $42.20 | +26.5% | COM NEW | 902973304 |
| CROX | CROCS INC COM | 56,765 | $4.855M | 0.0% | $85.53 | $95.28 | -10.2% | COM | 227046109 |
| CI | THE CIGNA GROUP COM | 17,630 | $4.852M | 0.0% | $275.21 | $311.41 | -11.6% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 16,808 | $4.828M | 0.0% | $287.24 | $239.63 | +19.9% | COM | 43300A203 |
| GAP | GAP INC COM | 187,548 | $4.801M | 0.0% | $25.60 | $24.07 | +5.7% | COM | 364760108 |
| REGN | REGENERON PHARMACEUTICALS COM | 6,207 | $4.791M | 0.0% | $771.87 | $700.64 | +10.2% | COM | 75886F107 |
| NFG | NATIONAL FUEL GAS CO COM | 59,821 | $4.789M | 0.0% | $80.06 | $87.04 | -8.0% | COM | 636180101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,526 | $4.772M | 0.0% | $453.35 | $308.79 | +46.8% | COM | 92532F100 |
| VISN | COMMSCOPE HLDG CO INC COM | 262,852 | $4.766M | 0.0% | $18.13 | $17.25 | +5.1% | COM | 20337X109 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,218 | $4.754M | 0.0% | $389.10 | $278.00 | +40.0% | COM | 773903109 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 658,932 | $4.718M | 0.0% | $7.16 | $7.11 | +0.7% | SPON ADR REP PFD | 465562106 |
| QLYS | QUALYS INC COM | 35,489 | $4.716M | 0.0% | $132.89 | $137.58 | -3.4% | COM | 74758T303 |
| LULU | LULULEMON ATHLETICA INC COM | 22,638 | $4.704M | 0.0% | $207.79 | $342.64 | -39.4% | COM | 550021109 |
| STRL | STERLING INFRASTRUCTURE INC COM | 15,346 | $4.699M | 0.0% | $306.20 | $162.94 | +87.9% | COM | 859241101 |
| AVAV | AEROVIRONMENT INC COM | 18,989 | $4.593M | 0.0% | $241.88 | $314.38 | -23.1% | COM | 008073108 |
| AEP | AMERICAN ELEC PWR CO INC COM | 39,417 | $4.545M | 0.0% | $115.31 | $101.81 | +13.3% | COM | 025537101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NEW | 167,075 | $4.538M | 0.0% | $27.16 | $40.53 | -33.0% | COM NEW | 09175A206 |
| SYM | SYMBOTIC INC CLASS A COM | 75,701 | $4.504M | 0.0% | $59.50 | $50.54 | +17.7% | COM | 87151X101 |
| DXCM | DEXCOM INC COM | 67,458 | $4.477M | 0.0% | $66.37 | $89.62 | -25.9% | COM | 252131107 |
| FAST | FASTENAL CO COM | 107,983 | $4.333M | 0.0% | $40.13 | $42.79 | -6.2% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 50,006 | $4.263M | 0.0% | $85.25 | $74.34 | +14.7% | COM | 28176E108 |
| SHW | SHERWIN WILLIAMS CO COM | 12,941 | $4.193M | 0.0% | $324.01 | $335.31 | -3.4% | COM | 824348106 |
| ENS | ENERSYS COM | 28,541 | $4.188M | 0.0% | $146.74 | $133.36 | +10.0% | COM | 29275Y102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 18,744 | $4.183M | 0.0% | $223.16 | $223.42 | -0.1% | COM | 11133T103 |
| SBUX | STARBUCKS CORP COM | 49,329 | $4.154M | 0.0% | $84.21 | $89.45 | -5.9% | COM | 855244109 |
| O | REALTY INCOME CORP COM | 73,635 | $4.151M | 0.0% | $56.37 | $54.93 | +2.6% | COM | 756109104 |
| CBOE | CBOE GLOBAL MKTS INC COM | 16,377 | $4.111M | 0.0% | $251.02 | $224.87 | +11.6% | COM | 12503M108 |
| AZO | AUTOZONE INC COM | 1,204 | $4.083M | 0.0% | $3391.20 | $3350.16 | +1.2% | COM | 053332102 |
| HEI | HEICO CORP NEW COM | 12,396 | $4.011M | 0.0% | $323.57 | $287.72 | +12.5% | COM | 422806109 |
| TGT | TARGET CORP COM | 40,105 | $3.92M | 0.0% | $97.74 | $112.53 | -13.1% | COM | 87612E106 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 666,391 | $3.885M | 0.0% | $5.83 | $7.30 | -20.1% | COM | 683712103 |
| CTAS | CINTAS CORP COM | 20,599 | $3.874M | 0.0% | $188.07 | $191.90 | -2.0% | COM | 172908105 |
| AME | AMETEK INC COM | 18,814 | $3.863M | 0.0% | $205.33 | $185.64 | +10.6% | COM | 031100100 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 108,591 | $3.814M | 0.0% | $35.12 | $37.00 | -5.1% | COM | 76118Y104 |
| VEEV | VEEVA SYS INC CL A COM | 16,846 | $3.761M | 0.0% | $223.26 | $264.21 | -15.5% | COM | 922475108 |
| MMM | 3M CO COM | 23,479 | $3.759M | 0.0% | $160.10 | $125.60 | +27.5% | COM | 88579Y101 |
| EWBC | EAST WEST BANCORP INC COM | 33,431 | $3.757M | 0.0% | $112.38 | $104.80 | +6.5% | COM | 27579R104 |
| MDLZ | MONDELEZ INTL INC CL A | 68,832 | $3.705M | 0.0% | $53.83 | $61.95 | -13.1% | CL A | 609207105 |
| NKE | NIKE INC CL B | 57,807 | $3.683M | 0.0% | $63.71 | $82.45 | -22.7% | CL B | 654106103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 99,215 | $3.671M | 0.0% | $37.00 | $55.76 | -33.6% | COM | 169656105 |
| CGBD | CARLYLE SECURED LENDING INC COM | 293,858 | $3.67M | 0.0% | $12.49 | $12.85 | -2.8% | COM | 872280102 |
| EQIX | EQUINIX INC COM | 4,759 | $3.646M | 0.0% | $766.13 | $863.33 | -11.3% | COM | 29444U700 |
| DCI | DONALDSON INC COM | 40,521 | $3.593M | 0.0% | $88.67 | $86.42 | +2.3% | COM | 257651109 |
| CCI | CROWN CASTLE INC COM | 40,274 | $3.579M | 0.0% | $88.87 | $102.81 | -13.6% | COM | 22822V101 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 201,650 | $3.567M | 0.0% | $17.69 | $15.50 | +14.2% | SPONSORED ADS A | 92763W103 |
| OSK | OSHKOSH CORP COM | 28,206 | $3.544M | 0.0% | $125.65 | $127.92 | -2.1% | COM | 688239201 |
| PCG | PG&E CORP COM | 218,208 | $3.507M | 0.0% | $16.07 | $16.47 | -2.4% | COM | 69331C108 |
| BDX | BECTON DICKINSON & CO COM | 17,894 | $3.473M | 0.0% | $194.09 | $214.05 | -9.3% | COM | 075887109 |
| CBRE | CBRE GROUP INC CL A | 21,556 | $3.466M | 0.0% | $160.79 | $117.74 | +36.6% | CL A | 12504L109 |
| PWR | QUANTA SVCS INC COM | 8,194 | $3.458M | 0.0% | $422.02 | $369.41 | +14.2% | COM | 74762E102 |
| EMR | EMERSON ELEC CO COM | 25,773 | $3.421M | 0.0% | $132.74 | $102.53 | +29.4% | COM | 291011104 |
| FSK | FS KKR CAP CORP COM | 227,980 | $3.376M | 0.0% | $14.81 | $14.57 | +1.7% | COM | 302635206 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 361,731 | $3.357M | 0.0% | $9.28 | $11.79 | -21.3% | SHS | 38147U107 |
| INFY | INFOSYS LTD SPONSORED ADR | 188,106 | $3.352M | 0.0% | $17.82 | $17.27 | +3.2% | SPONSORED ADR | 456788108 |
| WEC | WEC ENERGY GROUP INC COM | 31,603 | $3.333M | 0.0% | $105.46 | $102.77 | +2.6% | COM | 92939U106 |
| AEE | AMEREN CORP COM | 33,001 | $3.295M | 0.0% | $99.85 | $96.47 | +3.5% | COM | 023608102 |
| SE | SEA LTD SPONSORD ADS | 25,743 | $3.284M | 0.0% | $127.57 | $124.57 | +2.4% | SPONSORED ADS | 81141R100 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 257,662 | $3.283M | 0.0% | $12.74 | $15.68 | -18.8% | COM | 67401P405 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 8,332 | $3.194M | 0.0% | $383.34 | $434.61 | -11.8% | COM | 620076307 |
| ROL | ROLLINS INC COM | 52,786 | $3.168M | 0.0% | $60.02 | $54.84 | +9.5% | COM | 775711104 |
| ATO | ATMOS ENERGY CORP COM | 18,839 | $3.158M | 0.0% | $167.63 | $154.48 | +8.5% | COM | 049560105 |
| AOS | SMITH A O CORP COM | 47,042 | $3.146M | 0.0% | $66.88 | $72.20 | -7.4% | COM | 831865209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 31,380 | $3.113M | 0.0% | $99.20 | $117.34 | -15.5% | CL B | 911312106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 37,184 | $3.086M | 0.0% | $82.99 | $72.42 | +14.6% | CL A | 192446102 |
| STT | STATE STR CORP COM | 23,694 | $3.057M | 0.0% | $129.02 | $82.87 | +54.7% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 126,796 | $3.046M | 0.0% | $24.02 | $16.85 | +42.6% | COM | 42824C109 |
| AXON | AXON ENTERPRISE INC COM | 5,345 | $3.036M | 0.0% | $568.01 | $546.83 | +3.9% | COM | 05464C101 |
| TDG | TRANSDIGM GROUP INC COM | 2,282 | $3.035M | 0.0% | $1329.97 | $1163.60 | +14.3% | COM | 893641100 |
| NET | CLOUDFLARE INC CL A COM | 15,385 | $3.033M | 0.0% | $197.14 | $111.75 | +76.4% | COM | 18915M107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 14,844 | $3.016M | 0.0% | $203.18 | $158.86 | +27.9% | COM | 49338L103 |
| VTR | VENTAS INC COM | 38,557 | $2.984M | 0.0% | $77.39 | $56.18 | +37.7% | COM | 92276F100 |
| WMB | WILLIAMS COS INC COM | 49,277 | $2.962M | 0.0% | $60.11 | $52.46 | +14.6% | COM | 969457100 |
| MTB | M & T BK CORP COM | 14,655 | $2.953M | 0.0% | $201.50 | $188.42 | +6.9% | COM | 55261F104 |
| EOSE | EOS ENERGY ENTERPRISES INC COM CL A | 257,219 | $2.948M | 0.0% | $11.46 | $14.37 | -20.2% | COM CL A | 29415C101 |
| RF | REGIONS FINANCIAL CORP NEW COM | 107,728 | $2.919M | 0.0% | $27.10 | $23.85 | +13.6% | COM | 7591EP100 |
| J | JACOBS SOLUTIONS INC COM | 21,471 | $2.844M | 0.0% | $132.46 | $142.15 | -6.8% | COM | 46982L108 |
| CSX | CSX CORP COM | 77,421 | $2.807M | 0.0% | $36.26 | $31.29 | +15.8% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP COM | 9,702 | $2.801M | 0.0% | $288.70 | $236.89 | +21.9% | COM | 655844108 |
| TFC | TRUIST FINL CORP COM | 56,518 | $2.781M | 0.0% | $49.21 | $37.36 | +31.7% | COM | 89832Q109 |
| MPC | MARATHON PETE CORP COM | 17,054 | $2.773M | 0.0% | $162.60 | $171.28 | -5.1% | COM | 56585A102 |
| APD | AIR PRODS & CHEMS INC COM | 11,182 | $2.762M | 0.0% | $247.00 | $294.43 | -16.7% | COM | 009158106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 241,364 | $2.761M | 0.0% | $11.44 | $11.10 | +3.1% | COM NEW | 03761U502 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 143,759 | $2.75M | 0.0% | $19.13 | $19.81 | — | COM CL A | 09257W100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 10,542 | $2.728M | 0.0% | $258.77 | $251.66 | +2.8% | COM | 363576109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 279,761 | $2.708M | 0.0% | $9.68 | $10.05 | — | COM | 03762U105 |
| ACRE | ARES COML REAL ESTATE CORP COM | 564,209 | $2.697M | 0.0% | $4.78 | $6.88 | — | COM | 04013V108 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,413 | $2.668M | 0.0% | $185.11 | $153.11 | +20.9% | COM | 828806109 |
| VLTO | VERALTO CORP COM SHS | 26,579 | $2.652M | 0.0% | $99.78 | $101.60 | -1.8% | COM SHS | 92338C103 |
| TROW | PRICE T ROWE GROUP INC COM | 25,624 | $2.623M | 0.0% | $102.36 | $102.96 | -0.6% | COM | 74144T108 |
| SRE | SEMPRA COM | 29,485 | $2.603M | 0.0% | $88.28 | $79.33 | +11.3% | COM | 816851109 |
| DLR | DIGITAL RLTY TR INC COM | 16,811 | $2.601M | 0.0% | $154.72 | $123.19 | +25.6% | COM | 253868103 |
| PTC | PTC INC COM | 14,891 | $2.594M | 0.0% | $174.20 | $182.47 | -4.5% | COM | 69370C100 |
| VMC | VULCAN MATLS CO COM | 8,885 | $2.534M | 0.0% | $285.20 | $253.83 | +12.4% | COM | 929160109 |
| WDAY | WORKDAY INC CL A | 11,696 | $2.512M | 0.0% | $214.77 | $242.36 | -11.4% | CL A | 98138H101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 144,400 | $2.505M | 0.0% | $17.35 | $14.47 | +19.9% | COM | 446150104 |
| EA | ELECTRONIC ARTS INC COM | 12,189 | $2.491M | 0.0% | $204.36 | $159.94 | +27.8% | COM | 285512109 |
| VLO | VALERO ENERGY CORP COM | 15,285 | $2.488M | 0.0% | $162.77 | $126.47 | +28.7% | COM | 91913Y100 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 452,874 | $2.477M | 0.0% | $5.47 | $8.36 | -34.6% | COM | 09259E108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,772 | $2.471M | 0.0% | $1394.47 | $1324.37 | +5.3% | COM | 592688105 |
| CTVA | CORTEVA INC COM | 36,476 | $2.445M | 0.0% | $67.03 | $61.68 | +8.7% | COM | 22052L104 |
| D | DOMINION ENERGY INC COM | 41,700 | $2.443M | 0.0% | $58.59 | $54.35 | +7.8% | COM | 25746U109 |
| KDP | KEURIG DR PEPPER INC COM | 87,075 | $2.439M | 0.0% | $28.01 | $31.93 | -13.0% | COM | 49271V100 |
| KVUE | KENVUE INC COM | 141,056 | $2.433M | 0.0% | $17.25 | $19.87 | -13.2% | COM | 49177J102 |
| CTRE | CARETRUST REIT INC COM | 67,062 | $2.425M | 0.0% | $36.16 | $32.43 | — | COM | 14174T107 |
| CINF | CINCINNATI FINL CORP COM | 14,815 | $2.42M | 0.0% | $163.35 | $141.41 | +15.5% | COM | 172062101 |
| AFL | AFLAC INC COM | 21,735 | $2.397M | 0.0% | $110.28 | $105.81 | +4.2% | COM | 001055102 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 287,061 | $2.36M | 0.0% | $8.22 | $11.19 | — | COM | 48251K100 |
| IOT | SAMSARA INC COM CL A | 66,557 | $2.359M | 0.0% | $35.44 | $38.92 | -8.9% | COM CL A | 79589L106 |
| FITB | FIFTH THIRD BANCORP COM | 50,070 | $2.344M | 0.0% | $46.81 | $40.91 | +14.4% | COM | 316773100 |
| VRSN | VERISIGN INC COM | 9,468 | $2.3M | 0.0% | $242.92 | $266.47 | -8.8% | COM | 92343E102 |
| IR | INGERSOLL RAND INC COM | 28,980 | $2.296M | 0.0% | $79.23 | $77.89 | +1.7% | COM | 45687V106 |
| EQT | EQT CORP COM | 42,761 | $2.292M | 0.0% | $53.60 | $50.96 | +5.2% | COM | 26884L109 |
| PCAR | PACCAR INC COM | 20,679 | $2.265M | 0.0% | $109.53 | $99.14 | +10.5% | COM | 693718108 |
| RJF | RAYMOND JAMES FINL INC COM | 14,097 | $2.264M | 0.0% | $160.60 | $154.47 | +3.6% | COM | 754730109 |
| MSCI | MSCI INC COM | 3,946 | $2.264M | 0.0% | $573.75 | $575.95 | -0.4% | COM | 55354G100 |
| MCD | MCDONALDS CORP COM | 7,396 | $2.26M | 0.0% | $305.57 | $298.22 | +2.5% | COM | 580135101 |
| TWLO | TWILIO INC CL A | 15,828 | $2.251M | 0.0% | $142.22 | $99.10 | +43.5% | CL A | 90138F102 |
| OTIS | OTIS WORLDWIDE CORP COM | 25,739 | $2.248M | 0.0% | $87.34 | $92.75 | -5.8% | COM | 68902V107 |
| OXLC | OXFORD LANE CAP CORP COM | 153,382 | $2.246M | 0.0% | $14.64 | $14.83 | — | COM ADDED | 691543847 |
| KMI | KINDER MORGAN INC DEL COM | 81,641 | $2.244M | 0.0% | $27.49 | $25.55 | +7.6% | COM | 49456B101 |
| LAUR | LAUREATE EDUCATION INC COMMON STOCK | 66,463 | $2.238M | 0.0% | $33.67 | $26.20 | +28.5% | COMMON STOCK | 518613203 |
| PSX | PHILLIPS 66 COM | 17,336 | $2.237M | 0.0% | $129.04 | $114.25 | +12.9% | COM | 718546104 |
| MDB | MONGODB INC CL A | 5,243 | $2.2M | 0.0% | $419.61 | $234.60 | +78.9% | CL A | 60937P106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,480 | $2.18M | 0.0% | $85.56 | $75.25 | +13.7% | COM NEW | 026874784 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 156,337 | $2.175M | 0.0% | $13.91 | $12.48 | +11.5% | COM STK | 05684B107 |
| NMFC | NEW MTN FIN CORP COM | 235,016 | $2.164M | 0.0% | $9.21 | $9.78 | -5.8% | COM | 647551100 |
| DOV | DOVER CORP COM | 11,024 | $2.152M | 0.0% | $195.21 | $165.26 | +18.1% | COM | 260003108 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 275,662 | $2.142M | 0.0% | $7.77 | $8.23 | -5.6% | COM | 550241103 |
| MAIN | MAIN STR CAP CORP COM | 35,461 | $2.141M | 0.0% | $60.38 | $64.53 | -6.4% | COM | 56035L104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 129,751 | $2.138M | 0.0% | $16.48 | $16.96 | -2.8% | COM SHS | 61774A103 |
| FHI | FEDERATED HERMES INC CL B | 40,654 | $2.117M | 0.0% | $52.07 | $49.64 | +4.2% | CL B | 314211103 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR | 38,922 | $2.102M | 0.0% | $54.01 | $47.34 | +14.1% | SPONSORED ADR | 51817R205 |
| WAB | WABTEC COM | 9,806 | $2.093M | 0.0% | $213.44 | $125.98 | +69.4% | COM | 929740108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,074 | $2.067M | 0.0% | $256.01 | $181.02 | +41.4% | COM | 874054109 |
| AM | ANTERO MIDSTREAM CORP COM | 114,991 | $2.046M | 0.0% | $17.79 | $17.58 | -0.0% | COM | 03676B102 |
| BBDC | BARINGS BDC INC COM | 221,630 | $2.035M | 0.0% | $9.18 | $7.21 | +27.3% | COM | 06759L103 |
| FFIV | F5 INC COM | 7,954 | $2.03M | 0.0% | $255.22 | $267.87 | -4.7% | COM | 315616102 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38,425 | $2.03M | 0.0% | $52.83 | $58.18 | -9.2% | COM | 14448C104 |
| DOCU | DOCUSIGN INC COM | 29,661 | $2.029M | 0.0% | $68.41 | $76.11 | -10.1% | COM | 256163106 |
| WRB | BERKLEY W R CORP COM | 28,903 | $2.027M | 0.0% | $70.13 | $66.20 | +5.9% | COM | 084423102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 64,296 | $2.007M | 0.0% | $31.22 | $16.42 | +90.1% | SPONSORED ADS | 881624209 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | 150,476 | $2.007M | 0.0% | $13.34 | $14.01 | -4.7% | COM SHS | 67090S108 |
| CW | CURTISS WRIGHT CORP COM | 3,636 | $2.004M | 0.0% | $551.16 | $492.21 | +12.0% | COM | 231561101 |
| DLTR | DOLLAR TREE INC COM | 16,283 | $2.003M | 0.0% | $123.01 | $102.24 | +20.3% | COM | 256746108 |
| NUE | NUCOR CORP COM | 12,280 | $2.003M | 0.0% | $163.11 | $128.08 | +27.3% | COM | 670346105 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,493 | $2M | 0.0% | $445.14 | $537.61 | -17.4% | COM | 776696106 |
| CG | CARLYLE GROUP INC COM | 33,811 | $1.999M | 0.0% | $59.12 | $55.95 | +5.0% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,210 | $1.986M | 0.0% | $150.34 | $143.95 | +4.4% | COM | 25278X109 |
| IDA | IDACORP INC COM | 15,637 | $1.979M | 0.0% | $126.56 | $123.84 | +2.2% | COM | 451107106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 12,271 | $1.973M | 0.0% | $160.79 | $102.81 | +56.4% | COM NEW | 12541W209 |
| ANF | ABERCROMBIE & FITCH CO CL A | 15,649 | $1.97M | 0.0% | $125.89 | $146.08 | -13.8% | CL A | 002896207 |
| AGX | ARGAN INC COM | 6,182 | $1.937M | 0.0% | $313.33 | $316.84 | -1.2% | COM | 04010E109 |
| EXEL | EXELIXIS INC COM | 43,658 | $1.914M | 0.0% | $43.84 | $38.14 | +14.9% | COM | 30161Q104 |
| VRSK | VERISK ANALYTICS INC COM | 8,551 | $1.913M | 0.0% | $223.72 | $270.23 | -17.2% | COM | 92345Y106 |
| WWD | WOODWARD INC COM | 6,180 | $1.868M | 0.0% | $302.27 | $251.41 | +20.1% | COM | 980745103 |
| KR | KROGER CO COM | 29,804 | $1.862M | 0.0% | $62.47 | $63.48 | -1.6% | COM | 501044101 |
| TER | TERADYNE INC COM | 9,566 | $1.852M | 0.0% | $193.60 | $131.01 | +47.7% | COM | 880770102 |
| CHWY | CHEWY INC CL A | 55,916 | $1.848M | 0.0% | $33.05 | $34.72 | -4.8% | CL A | 16679L109 |
| SYF | SYNCHRONY FINANCIAL COM | 22,139 | $1.847M | 0.0% | $83.43 | $49.34 | +69.1% | COM | 87165B103 |
| OKTA | OKTA INC CL A | 21,150 | $1.829M | 0.0% | $86.48 | $103.11 | -16.1% | CL A | 679295105 |
| EVRG | EVERGY INC COM | 25,157 | $1.823M | 0.0% | $72.46 | $67.20 | +7.9% | COM | 30034W106 |
| DY | DYCOM INDS INC COM | 5,392 | $1.822M | 0.0% | $337.91 | $315.29 | +7.2% | COM | 267475101 |
| MET | METLIFE INC COM | 22,995 | $1.815M | 0.0% | $78.93 | $68.79 | +14.8% | COM | 59156R108 |
| TRGP | TARGA RES CORP COM | 9,729 | $1.795M | 0.0% | $184.50 | $144.30 | +27.9% | COM | 87612G101 |
| ETR | ENTERGY CORP NEW COM | 19,264 | $1.781M | 0.0% | $92.45 | $67.22 | +37.5% | COM | 29364G103 |
| OKE | ONEOK INC NEW COM | 24,225 | $1.781M | 0.0% | $73.52 | $80.50 | -8.7% | COM | 682680103 |
| CION | CION INVT CORP COM | 184,026 | $1.78M | 0.0% | $9.67 * | $9.48 | -0.2% | COM | 17259U204 |
| LPLA | LPL FINL HLDGS INC COM | 4,922 | $1.758M | 0.0% | $357.17 | $328.33 | +8.8% | COM | 50212V100 |
| TEAM | ATLASSIAN CORPORATION CL A | 10,667 | $1.73M | 0.0% | $162.18 | $203.64 | -20.4% | CL A | 049468101 |
| CFG | CITIZENS FINL GROUP INC COM | 29,495 | $1.723M | 0.0% | $58.42 | $43.26 | +35.0% | COM | 174610105 |
| NRG | NRG ENERGY INC COM NEW | 10,701 | $1.704M | 0.0% | $159.24 | $130.48 | +22.0% | COM NEW | 629377508 |
| TXT | TEXTRON INC COM | 19,508 | $1.701M | 0.0% | $87.19 | $81.33 | +7.2% | COM | 883203101 |
| NTRS | NORTHERN TR CORP COM | 12,445 | $1.7M | 0.0% | $136.60 | $99.31 | +37.5% | COM | 665859104 |
| YUM | YUM BRANDS INC COM | 11,225 | $1.698M | 0.0% | $151.27 | $124.81 | +21.2% | COM | 988498101 |
| A | AGILENT TECHNOLOGIES INC COM | 12,479 | $1.698M | 0.0% | $136.07 | $124.01 | +9.7% | COM | 00846U101 |
| ON | ON SEMICONDUCTOR CORP COM | 31,237 | $1.691M | 0.0% | $54.13 | $62.90 | -13.9% | COM | 682189105 |
| XEL | XCEL ENERGY INC COM | 22,901 | $1.691M | 0.0% | $73.84 | $66.68 | +10.8% | COM | 98389B100 |
| CHD | CHURCH & DWIGHT CO INC COM | 19,962 | $1.674M | 0.0% | $83.86 | $90.63 | -7.5% | COM | 171340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 26,116 | $1.664M | 0.0% | $63.72 | $68.95 | -7.6% | COM | 595017104 |
| ZS | ZSCALER INC COM | 7,305 | $1.643M | 0.0% | $224.91 | $200.24 | +12.3% | COM | 98980G102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 18,821 | $1.624M | 0.0% | $86.29 | $77.65 | +11.1% | CL A | 98980L101 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,439 | $1.62M | 0.0% | $130.24 | $142.53 | -8.6% | COM | 30225T102 |
| HUM | HUMANA INC COM | 6,251 | $1.601M | 0.0% | $256.12 | $275.04 | -6.9% | COM | 444859102 |
| HAL | HALLIBURTON CO COM | 56,570 | $1.599M | 0.0% | $28.27 | $26.22 | +7.8% | COM | 406216101 |
| PSA | PUBLIC STORAGE OPER CO COM | 6,087 | $1.58M | 0.0% | $259.57 | $276.12 | -6.0% | COM | 74460D109 |
| DHI | D R HORTON INC COM | 10,962 | $1.579M | 0.0% | $144.04 | $122.82 | +17.3% | COM | 23331A109 |
| DGX | QUEST DIAGNOSTICS INC COM | 9,042 | $1.569M | 0.0% | $173.52 | $162.63 | +6.7% | COM | 74834L100 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,451 | $1.567M | 0.0% | $454.07 | $550.05 | -17.5% | COM | 902252105 |
| MKL | MARKEL GROUP INC COM | 725 | $1.558M | 0.0% | $2148.97 | $1861.77 | +15.5% | COM | 570535104 |
| UEC | URANIUM ENERGY CORP COM | 131,173 | $1.533M | 0.0% | $11.69 | $13.12 | -11.0% | COM | 916896103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 10,285 | $1.533M | 0.0% | $149.05 | $120.58 | +23.6% | COM | 302130109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,441 | $1.52M | 0.0% | $622.70 | $513.71 | +21.2% | COM | 573284106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,919 | $1.519M | 0.0% | $80.29 | $75.81 | +5.9% | COM | 744573106 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 17,048 | $1.487M | 0.0% | $87.22 | $80.03 | +9.0% | COM | 00971T101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 5,215 | $1.435M | 0.0% | $275.17 | $257.13 | +7.0% | COM | 955306105 |
| ECC | EAGLE POINT CREDIT COMPANY I COM | 247,357 | $1.425M | 0.0% | $5.76 | $6.97 | — | COM | 269808101 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 7,256 | $1.404M | 0.0% | $193.50 | $222.02 | -12.9% | CL A | 78410G104 |
| CPRT | COPART INC COM | 35,178 | $1.377M | 0.0% | $39.14 | $54.89 | -28.7% | COM | 217204106 |
| SNA | SNAP ON INC COM | 3,974 | $1.369M | 0.0% | $344.49 | $324.05 | +6.3% | COM | 833034101 |
| PSEC | PROSPECT CAP CORP COM | 520,592 | $1.348M | 0.0% | $2.59 | $4.20 | -39.3% | COM | 74348T102 |
| TRMB | TRIMBLE INC COM | 17,087 | $1.339M | 0.0% | $78.36 | $71.57 | +9.5% | COM | 896239100 |
| OXY | OCCIDENTAL PETE CORP COM | 32,404 | $1.332M | 0.0% | $41.11 | $56.29 | -26.9% | COM | 674599105 |
| LOPE | GRAND CANYON ED INC COM | 7,948 | $1.322M | 0.0% | $166.33 | $180.87 | -8.1% | COM | 38526M106 |
| CIM | CHIMERA INVT CORP COM SHS | 106,205 | $1.32M | 0.0% | $12.43 | $12.89 | — | COM SHS | 16934Q802 |
| GPC | GENUINE PARTS CO COM | 10,724 | $1.319M | 0.0% | $123.00 | $124.86 | -1.5% | COM | 372460105 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 6,980 | $1.295M | 0.0% | $185.53 | $199.23 | -6.9% | ORD | M22465104 |
| ED | CONSOLIDATED EDISON INC COM | 12,998 | $1.291M | 0.0% | $99.32 | $94.91 | +4.6% | COM | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 2,469 | $1.261M | 0.0% | $510.73 | $517.00 | -1.2% | COM | 879360105 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 6,516 | $1.245M | 0.0% | $191.07 | $190.70 | +0.2% | NEW COM | 04247X102 |
| FTV | FORTIVE CORP COM | 22,052 | $1.217M | 0.0% | $55.19 | $52.08 | +6.0% | COM | 34959J108 |
| EXE | EXPAND ENERGY CORPORATION COM | 10,989 | $1.213M | 0.0% | $110.38 | $103.32 | +6.8% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC COM | 31,567 | $1.21M | 0.0% | $38.33 | $28.67 | +33.7% | COM | 15189T107 |
| CSGP | COSTAR GROUP INC COM | 17,981 | $1.209M | 0.0% | $67.24 | $78.00 | -13.8% | COM | 22160N109 |
| FE | FIRSTENERGY CORP COM | 26,794 | $1.2M | 0.0% | $44.79 | $40.20 | +11.4% | COM | 337932107 |
| GDDY | GODADDY INC CL A | 9,660 | $1.199M | 0.0% | $124.12 | $136.31 | -9.0% | CL A | 380237107 |
| KEY | KEYCORP COM | 58,085 | $1.199M | 0.0% | $20.64 | $16.31 | +26.6% | COM | 493267108 |
| NTNX | NUTANIX INC CL A | 23,095 | $1.194M | 0.0% | $51.70 | $69.47 | -25.6% | CL A | 67059N108 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 96,074 | $1.189M | 0.0% | $12.38 | $10.52 | — | COM | 486606106 |
| CPAY | CORPAY INC COM SHS | 3,946 | $1.187M | 0.0% | $300.81 | $339.12 | -11.3% | COM SHS | 219948106 |
| WAT | WATERS CORP COM | 3,111 | $1.182M | 0.0% | $379.94 | $335.27 | +13.3% | COM | 941848103 |
| H | HYATT HOTELS CORP COM CL A | 7,355 | $1.179M | 0.0% | $160.30 | $145.69 | +10.0% | CL A | 448579102 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 7,506 | $1.177M | 0.0% | $156.81 | $183.24 | -14.4% | COM | 679580100 |
| IRM | IRON MTN INC DEL COM | 14,149 | $1.174M | 0.0% | $82.97 | $73.07 | +13.5% | COM | 46284V101 |
| ENSG | ENSIGN GROUP INC COM | 6,650 | $1.158M | 0.0% | $174.14 | $179.59 | -3.0% | COM | 29358P101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 12,993 | $1.146M | 0.0% | $88.20 | $78.02 | +13.1% | COM | 74251V102 |
| PPL | PPL CORP COM | 32,364 | $1.133M | 0.0% | $35.01 | $31.75 | +10.3% | COM | 69351T106 |
| TOST | TOAST INC CL A | 31,703 | $1.126M | 0.0% | $35.52 | $36.27 | -2.1% | CL A | 888787108 |
| DTE | DTE ENERGY CO COM | 8,717 | $1.124M | 0.0% | $128.94 | $108.64 | +18.7% | COM | 233331107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 7,803 | $1.107M | 0.0% | $141.87 | $135.55 | +4.6% | COM | 64125C109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 8,338 | $1.088M | 0.0% | $130.49 | $134.54 | -3.0% | COM | 030420103 |
| SOLV | SOLVENTUM CORP COM SHS | 13,717 | $1.087M | 0.0% | $79.24 | $71.76 | +10.4% | COM SHS | 83444M101 |
| PKG | PACKAGING CORP AMER COM | 5,248 | $1.082M | 0.0% | $206.17 | $210.60 | -2.1% | COM | 695156109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 12,006 | $1.08M | 0.0% | $89.96 | $108.32 | -17.0% | COM | 98956P102 |
| HPQ | HP INC COM | 47,895 | $1.067M | 0.0% | $22.28 | $28.25 | -21.1% | COM | 40434L105 |
| TTMI | TTM TECHNOLOGIES INC COM | 15,378 | $1.061M | 0.0% | $68.99 | $46.47 | +48.5% | COM | 87305R109 |
| OMC | OMNICOM GROUP INC COM | 13,031 | $1.052M | 0.0% | $80.73 | $84.40 | -4.3% | COM | 681919106 |
| BURL | BURLINGTON STORES INC COM | 3,635 | $1.05M | 0.0% | $288.86 | $244.08 | +18.3% | COM | 122017106 |
| GIS | GENERAL MLS INC COM | 22,400 | $1.042M | 0.0% | $46.52 | $67.79 | -31.4% | COM | 370334104 |
| EFX | EQUIFAX INC COM | 4,778 | $1.037M | 0.0% | $217.04 | $248.25 | -12.6% | COM | 294429105 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,105 | $1.03M | 0.0% | $250.91 | $229.41 | +9.4% | COM SHS | 504922105 |
| AVB | AVALONBAY CMNTYS INC COM | 5,637 | $1.022M | 0.0% | $181.30 | $215.34 | -15.8% | COM | 053484101 |
| NI | NISOURCE INC COM | 24,413 | $1.019M | 0.0% | $41.74 | $33.64 | +24.1% | COM | 65473P105 |
| EPAM | EPAM SYS INC COM | 4,948 | $1.014M | 0.0% | $204.93 | $172.90 | +18.5% | COM | 29414B104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,028 | $1.001M | 0.0% | $142.43 | $121.66 | +17.1% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 4,101 | $996K | 0.0% | $242.87 | $322.00 | -24.6% | CL A | 989207105 |
| SHEL | SHELL PLC SPON ADS | 13,446 | $988K | 0.0% | $73.48 | $72.47 | +1.4% | ADS | 780259305 |
| ES | EVERSOURCE ENERGY COM | 14,605 | $983K | 0.0% | $67.31 | $60.10 | +12.0% | COM | 30040W108 |
| BIIB | BIOGEN INC COM | 5,571 | $980K | 0.0% | $175.91 | $231.68 | -24.0% | COM | 09062X103 |
| LII | LENNOX INTL INC COM | 2,013 | $977K | 0.0% | $485.35 | $558.12 | -13.0% | COM | 526107107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 41,087 | $973K | 0.0% | $23.68 | $30.19 | -21.5% | COM NEW | 962166104 |
| BRO | BROWN & BROWN INC COM | 12,171 | $970K | 0.0% | $79.70 | $105.72 | -24.6% | COM | 115236101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15,168 | $956K | 0.0% | $63.03 | $67.64 | -7.8% | INT | 29476L107 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 9,672 | $953K | 0.0% | $98.53 | $72.30 | — | ONE S C | 531229755 |
| DKS | DICKS SPORTING GOODS INC COM | 4,814 | $953K | 0.0% | $197.96 | $191.17 | +3.6% | COM | 253393102 |
| BILI | BILIBILI INC SPONS ADS REP Z | 38,708 | $952K | 0.0% | $24.59 | $24.10 | +2.0% | ADS | 090040106 |
| KIM | KIMCO RLTY CORP COM | 46,917 | $951K | 0.0% | $20.27 | $21.41 | -5.3% | COM | 49446R109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,878 | $951K | 0.0% | $87.42 | $73.58 | +18.8% | COM | 78467J100 |
| ILMN | ILLUMINA INC COM | 7,184 | $942K | 0.0% | $131.12 | $130.73 | +0.3% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC COM | 5,320 | $933K | 0.0% | $175.38 | $180.35 | -2.8% | COM | 94106B101 |
| PAYC | PAYCOM SOFTWARE INC COM | 5,798 | $924K | 0.0% | $159.37 | $219.26 | -27.3% | COM | 70432V102 |
| HUBS | HUBSPOT INC COM | 2,301 | $923K | 0.0% | $401.13 | $517.96 | -22.5% | COM | 443573100 |
| HOLX | HOLOGIC INC COM | 12,382 | $922K | 0.0% | $74.46 | $71.09 | +4.8% | COM | 436440101 |
| DT | DYNATRACE INC COM NEW | 21,175 | $918K | 0.0% | $43.35 | $50.27 | -13.8% | COM NEW | 268150109 |
| TSN | TYSON FOODS INC CL A | 15,647 | $917K | 0.0% | $58.61 | $55.26 | +6.1% | CL A | 902494103 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,597 | $916K | 0.0% | $138.85 | $148.00 | -6.1% | COM | 59522J103 |
| STZ | CONSTELLATION BRANDS INC CL A | 6,635 | $915K | 0.0% | $137.91 | $213.24 | -35.3% | CL A | 21036P108 |
| PPG | PPG INDS INC COM | 8,897 | $912K | 0.0% | $102.51 | $125.91 | -18.6% | COM | 693506107 |
| NVR | NVR INC COM | 125 | $912K | 0.0% | $7296.00 | $6650.39 | +9.7% | COM | 62944T105 |
| RPM | RPM INTL INC COM | 8,725 | $907K | 0.0% | $103.95 | $113.31 | -8.2% | COM | 749685103 |
| PHM | PULTE GROUP INC COM | 7,676 | $900K | 0.0% | $117.25 | $108.59 | +8.0% | COM | 745867101 |
| IP | INTERNATIONAL PAPER CO COM | 22,829 | $899K | 0.0% | $39.38 | $40.38 | -2.5% | COM | 460146103 |
| CCAP | CRESCENT CAP BDC INC COM | 63,893 | $898K | 0.0% | $14.05 | $15.18 | -7.4% | COM | 225655109 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 40,169 | $894K | 0.0% | $22.26 | $28.12 | -20.8% | CL A | 05278C107 |
| KHC | KRAFT HEINZ CO COM | 36,533 | $886K | 0.0% | $24.25 | $31.11 | -22.0% | COM | 500754106 |
| NDSN | NORDSON CORP COM | 3,620 | $870K | 0.0% | $240.33 | $219.77 | +9.4% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC COM | 4,717 | $861K | 0.0% | $182.53 | $166.48 | +9.6% | COM | 426281101 |
| MAS | MASCO CORP COM | 12,991 | $824K | 0.0% | $63.43 | $69.54 | -8.7% | COM | 574599106 |
| SUI | SUN CMNTYS INC COM | 6,588 | $816K | 0.0% | $123.86 | $125.47 | — | COM | 866674104 |
| TPC | TUTOR PERINI CORP COM | 12,034 | $807K | 0.0% | $67.06 | $55.71 | +20.3% | COM | 901109108 |
| JBHT | HUNT J B TRANS SVCS INC COM | 4,135 | $804K | 0.0% | $194.44 | $171.72 | +13.2% | COM | 445658107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 12,453 | $801K | 0.0% | $64.32 | $51.27 | +25.4% | COM CL A | 45841N107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 17,772 | $794K | 0.0% | $44.68 | $50.47 | — | COM | 36467J108 |
| GPN | GLOBAL PMTS INC COM | 10,260 | $794K | 0.0% | $77.39 | $97.22 | -20.4% | COM | 37940X102 |
| LNT | ALLIANT ENERGY CORP COM | 12,217 | $794K | 0.0% | $64.99 | $58.37 | +11.4% | COM | 018802108 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,622 | $792K | 0.0% | $68.15 | $70.15 | -2.9% | COM NON VTG | 579780206 |
| Q | QNITY ELECTRONICS INC COMMON STOCK ADDED | 9,647 | $788K | 0.0% | $81.68 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| LEN | LENNAR CORP CL A | 7,643 | $786K | 0.0% | $102.84 | $134.76 | -23.7% | CL A | 526057104 |
| BALL | BALL CORP COM | 14,732 | $780K | 0.0% | $52.95 | $59.33 | -10.7% | COM | 058498106 |
| TRU | TRANSUNION COM | 9,063 | $777K | 0.0% | $85.73 | $93.20 | -8.0% | COM | 89400J107 |
| DD | DUPONT DE NEMOURS INC COM | 19,294 | $776K | 0.0% | $40.22 | $30.14 | +33.4% | COM | 26614N102 |
| COO | COOPER COS INC COM | 9,342 | $766K | 0.0% | $82.00 | $97.92 | -16.3% | COM | 216648501 |
| L | LOEWS CORP COM | 7,271 | $766K | 0.0% | $105.35 | $85.08 | +23.8% | COM | 540424108 |
| CLSK | CLEANSPARK INC COM NEW | 75,523 | $764K | 0.0% | $10.12 | $10.70 | -5.4% | COM NEW | 18452B209 |
| TTD | THE TRADE DESK INC COM CL A | 19,557 | $742K | 0.0% | $37.94 | $84.07 | -54.8% | COM CL A | 88339J105 |
| CART | MAPLEBEAR INC COM | 16,448 | $740K | 0.0% | $44.99 | $43.84 | +2.6% | COM | 565394103 |
| INVH | INVITATION HOMES INC COM | 26,497 | $736K | 0.0% | $27.78 | $32.55 | -14.6% | COM | 46187W107 |
| CNNE | CANNAE HLDGS INC COM | 46,718 | $735K | 0.0% | $15.73 | $19.45 | -19.1% | COM | 13765N107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 10,896 | $734K | 0.0% | $67.36 | $90.75 | -25.7% | COM | 459506101 |
| RS | RELIANCE INC COM | 2,531 | $731K | 0.0% | $288.82 | $295.02 | -2.1% | COM | 759509102 |
| SLRC | SLR INVESTMENT CORP COM | 47,146 | $729K | 0.0% | $15.46 | $13.37 | +15.6% | COM | 83413U100 |
| IEX | IDEX CORP COM | 4,090 | $728K | 0.0% | $178.00 | $204.98 | -13.2% | COM | 45167R104 |
| CTRA | COTERRA ENERGY INC COM | 27,531 | $725K | 0.0% | $26.33 | $24.17 | +8.9% | COM | 127097103 |
| ESS | ESSEX PPTY TR INC COM | 2,722 | $712K | 0.0% | $261.57 | $275.75 | -6.0% | COM | 297178105 |
| YUMC | YUM CHINA HLDGS INC COM | 14,921 | $712K | 0.0% | $47.72 | $45.48 | +5.0% | COM | 98850P109 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 50,485 | $708K | 0.0% | $14.02 | $12.90 | +8.8% | COM | 71424F105 |
| REG | REGENCY CTRS CORP COM | 10,087 | $696K | 0.0% | $69.00 | $69.77 | -1.1% | COM | 758849103 |
| WPC | WP CAREY INC COM | 10,596 | $682K | 0.0% | $64.36 | $55.31 | — | COM | 92936U109 |
| DPZ | DOMINOS PIZZA INC COM | 1,633 | $681K | 0.0% | $417.02 | $431.67 | -3.4% | COM | 25754A201 |
| CNC | CENTENE CORP DEL COM | 16,487 | $678K | 0.0% | $41.12 | $65.19 | -36.9% | COM | 15135B101 |
| FDS | FACTSET RESH SYS INC COM | 2,292 | $665K | 0.0% | $290.14 | $422.88 | -31.4% | COM | 303075105 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 22,589 | $661K | 0.0% | $29.26 | $36.95 | -20.8% | COM NEW | 86800U302 |
| GLXY | GALAXY DIGITAL INC. CL A | 29,426 | $658K | 0.0% | $22.36 | $26.97 | -17.1% | CL A | 36317J209 |
| ACM | AECOM COM | 6,845 | $653K | 0.0% | $95.40 | $90.37 | +5.2% | COM | 00766T100 |
| CAE | CAE INC COM | 21,326 | $649K | 0.0% | $30.43 | $28.10 | +8.2% | COM | 124765108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 18,589 | $641K | 0.0% | $34.48 | $38.17 | -9.7% | COM CL A | 26142V105 |
| NWSA | NEWS CORP NEW CL A | 24,422 | $638K | 0.0% | $26.12 | $25.39 | +2.9% | CL A | 65249B109 |
| BXP | BXP INC COM | 9,332 | $630K | 0.0% | $67.51 | $65.35 | +3.3% | COM | 101121101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 10,585 | $629K | 0.0% | $59.42 | $80.64 | -26.3% | COM | 09061G101 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 2,181 | $626K | 0.0% | $287.02 | $350.14 | -18.0% | COM | 88262P102 |
| SAR | SARATOGA INVT CORP COM NEW | 27,027 | $624K | 0.0% | $23.09 | $23.33 | -1.1% | NEW COM | 80349A208 |
| ZG | ZILLOW GROUP INC CL A | 8,936 | $610K | 0.0% | $68.26 | $64.00 | +6.6% | CL A | 98954M101 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18,525 | $595K | 0.0% | $32.12 | $36.44 | — | CL A | 02665T306 |
| TW | TRADEWEB MKTS INC CL A | 5,424 | $583K | 0.0% | $107.49 | $128.97 | -16.6% | CL A | 892672106 |
| EQH | EQUITABLE HLDGS INC COM | 12,147 | $579K | 0.0% | $47.67 | $51.70 | -7.8% | COM | 29452E101 |
| UDR | UDR INC COM | 15,551 | $570K | 0.0% | $36.65 | $42.18 | -13.0% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,345 | $566K | 0.0% | $60.57 | $68.08 | — | COM | 29472R108 |
| DOW | DOW INC COM | 23,896 | $559K | 0.0% | $23.39 | $35.85 | -34.8% | COM | 260557103 |
| GGG | GRACO INC COM | 6,803 | $558K | 0.0% | $82.02 | $84.24 | -3.0% | COM | 384109104 |
| NTRA | NATERA INC COM | 2,374 | $544K | 0.0% | $229.15 | $156.89 | +46.0% | COM | 632307104 |
| RVTY | REVVITY INC COM | 5,433 | $526K | 0.0% | $96.82 | $116.32 | -16.8% | COM | 714046109 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 55,816 | $522K | 0.0% | $9.35 | $9.68 | -3.4% | ADR | 398438408 |
| WLK | WESTLAKE CORPORATION COM | 7,037 | $520K | 0.0% | $73.90 | $76.85 | -3.8% | COM | 960413102 |
| BSY | BENTLEY SYS INC COM CL B | 13,328 | $509K | 0.0% | $38.19 | $52.47 | -27.3% | COM CL B | 08265T208 |
| CPT | CAMDEN PPTY TR SH BEN INT | 4,515 | $497K | 0.0% | $110.08 | $111.87 | -1.6% | TR SH BEN INT | 133131102 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | 18,140 | $480K | 0.0% | $26.46 | $26.69 | -0.8% | COM | 81752T528 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,501 | $479K | 0.0% | $136.82 | $125.79 | +6.7% | COM | 025932104 |
| OC | OWENS CORNING NEW COM | 4,261 | $477K | 0.0% | $111.95 | $135.93 | -17.7% | NEW COM | 690742101 |
| MHK | MOHAWK INDS INC COM | 4,295 | $469K | 0.0% | $109.20 | $119.50 | -8.5% | COM | 608190104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,519 | $466K | 0.0% | $84.44 | $132.93 | -37.0% | CL A | 099502106 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 28,660 | $461K | 0.0% | $16.09 | $19.78 | -18.7% | COM | 42250P103 |
| BAX | BAXTER INTL INC COM | 23,761 | $454K | 0.0% | $19.11 | $32.24 | -40.7% | COM | 071813109 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 8,296 | $453K | 0.0% | $54.60 | $53.78 | +1.5% | COM | 31620R303 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,820 | $440K | 0.0% | $156.03 | $215.79 | -27.6% | COM | 016255101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 25,483 | $438K | 0.0% | $17.19 | $17.85 | -4.7% | COMMON STOCK | 013091103 |
| SNAP | SNAP INC CL A | 54,157 | $437K | 0.0% | $8.07 | $12.27 | -34.2% | CL A | 83304A106 |
| MARA | MARA HOLDINGS INC COM | 45,191 | $406K | 0.0% | $8.98 | $16.85 | -46.7% | COM | 565788106 |
| WTRG | ESSENTIAL UTILS INC COM | 10,566 | $405K | 0.0% | $38.33 | $38.85 | -1.3% | COM | 29670G102 |
| ERIE | ERIE INDTY CO CL A | 1,375 | $394K | 0.0% | $286.55 | $403.73 | -29.0% | CL A | 29530P102 |
| SJM | SMUCKER J M CO COM NEW | 3,908 | $382K | 0.0% | $97.75 | $111.74 | -12.5% | COM NEW | 832696405 |
| MOH | MOLINA HEALTHCARE INC COM | 2,194 | $381K | 0.0% | $173.66 | $317.05 | -45.3% | COM | 60855R100 |
| HRL | HORMEL FOODS CORP COM | 15,819 | $375K | 0.0% | $23.71 | $33.91 | -30.1% | COM | 440452100 |
| WSO | WATSCO INC COM | 1,095 | $369K | 0.0% | $336.99 | $467.83 | -28.0% | COM | 942622200 |
| FSP | FRANKLIN STR PPTYS CORP COM | 388,772 | $365K | 0.0% | $0.94 | $2.08 | — | COM | 35471R106 |
| — | NEUBERGER ENGY INFRSTR & INC COM | 42,268 | $360K | 0.0% | $8.52 | $8.05 | — | COM | 64129H104 |
| ENTG | ENTEGRIS INC COM | 4,034 | $340K | 0.0% | $84.28 | $105.97 | -20.6% | COM | 29362U104 |
| WHF | WHITEHORSE FIN INC COM | 48,487 | $337K | 0.0% | $6.95 | $12.34 | -43.7% | COM | 96524V106 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW | 27,714 | $328K | 0.0% | $11.84 | $15.16 | -21.9% | NEW COM | 73688F201 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 3,148 | $324K | 0.0% | $102.92 | $133.32 | -22.8% | COM | 12008R107 |
| SMR | NUSCALE PWR CORP CL A COM | 19,771 | $280K | 0.0% | $14.16 | $39.85 | -64.4% | CL A COM | 67079K100 |
| CAG | CONAGRA BRANDS INC COM | 14,991 | $259K | 0.0% | $17.28 | $26.84 | -35.5% | COM | 205887102 |
| MRCC | MONROE CAP CORP COM | 37,269 | $237K | 0.0% | $6.36 | $6.12 | +5.8% | COM | 610335101 |
| RAL | RALLIANT CORP COM | 4,583 | $233K | 0.0% | $50.84 | $49.24 | +3.4% | COM ADDED | 750940108 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 4,841 | $226K | 0.0% | $46.68 | $54.91 | -15.0% | CL B | 60871R209 |
| CRBG | COREBRIDGE FINL INC COM | 7,447 | $225K | 0.0% | $30.21 | $27.76 | +8.7% | COM | 21871X109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,507 | $221K | 0.0% | $49.03 | $89.18 | -45.1% | COM | 015271109 |
| BF/B | BROWN FORMAN CORP CL B | 7,605 | $198K | 0.0% | $26.04 | $40.31 | -35.4% | CL B | 115637209 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS ADDED | 3,761 | $183K | 0.0% | $48.66 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| CNI | CANADIAN NATL RY CO COM | 1,721 | $170K | 0.0% | $98.78 | $112.46 | -12.1% | COM | 136375102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 25,148 | $164K | 0.0% | $6.52 | $7.15 | — | CL A | 292104106 |
| POOL | POOL CORP COM | 671 | $153K | 0.0% | $228.02 | $321.37 | -28.8% | COM | 73278L105 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $151K | 0.0% | $61.06 | $76.26 | -19.9% | COM | 952845105 |
| EGP | EASTGROUP PPTYS INC COM | 806 | $144K | 0.0% | $178.66 | $147.66 | — | COM | 277276101 |
| PNNT | PENNANTPARK INVT CORP COM | 18,664 | $111K | 0.0% | $5.95 * | $5.67 | +2.2% | COM | 708062104 |
| LKQ | LKQ CORP COM | 3,555 | $107K | 0.0% | $30.10 | $41.74 | -27.6% | COM | 501889208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 15,687 | $87,000 | 0.0% | $5.55 | $5.65 | — | SH BEN INT | 456237106 |
| CPB | THE CAMPBELLS COMPANY COM | 2,209 | $62,000 | 0.0% | $28.07 | $45.12 | -38.2% | COM | 134429109 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 1,023 | $48,000 | 0.0% | $46.92 | $65.76 | -28.9% | COM SER N | 023586506 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 1,959 | $43,000 | 0.0% | $21.95 | $18.10 | +20.0% | COM | 83012A109 |
| ARCC | ARES CAPITAL CORP COM | 1,778 | $36,000 | 0.0% | $20.25 | $13.85 | +46.0% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC COM | 2,494 | $34,000 | 0.0% | $13.63 | $9.31 | +45.8% | COM | 38173M102 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,240 | $33,000 | 0.0% | $26.61 | $17.93 | +46.9% | COMMON STOCK | 09261X102 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,599 | $32,000 | 0.0% | $12.31 | $8.42 | +47.6% | COM | 69121K104 |
| TFII | TFI INTL INC COM | 24,172 | $25,000 | 0.0% | $1.03 * | $110.46 | -6.4% | COM | 87241L109 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | 496 | $15,000 | 0.0% | $30.24 * | $31.09 | -0.8% | COMMON STOCK | 30190A104 |