Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $9.551B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM E | 4,945,120 | $851M | 8.9% | $172.11 | $112.63 | +54.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC CAP STK CL A E | 1,982,882 | $562M | 5.9% | $283.19 | $150.60 | +90.9% | CL A | 02079K305 |
| AAPL | APPLE INC COM E | 2,086,741 | $523M | 5.5% | $250.60 | $236.43 | +7.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM E | 1,150,525 | $417M | 4.4% | $362.71 * | $343.40 | +7.8% | COM | 594918104 |
| AVGO | BROADCOM INC COM E | 865,272 | $264M | 2.8% | $304.58 | $210.17 | +47.3% | COM | 11135F101 |
| META | META PLATFORMS INC CL A E | 355,175 | $202M | 2.1% | $568.09 | $472.52 | +21.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC COM E | 947,714 | $190M | 2.0% | $200.40 * | $206.32 | +0.9% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED CL A E | 368,510 | $184M | 1.9% | $499.66 | $477.51 | +4.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO COM E | 547,582 | $160M | 1.7% | $291.36 | $175.35 | +67.8% | COM | 46625H100 |
| V | VISA INC COM CL A E | 496,635 | $146M | 1.5% | $294.01 * | $261.89 | +15.4% | CL A | 92826C839 |
| AMAT | APPLIED MATLS INC COM E | 426,009 | $146M | 1.5% | $341.79 | $170.68 | +100.2% | COM | 038222105 |
| KLAC | KLA CORP COM NEW E | 92,704 | $136M | 1.4% | $1472.41 | $485.71 | +203.1% | COM NEW | 482480100 |
| MRK | MERCK & CO INC COM E | 1,127,730 | $135M | 1.4% | $119.32 | $81.80 | +47.0% | COM | 58933Y105 |
| LLY | ELI LILLY & CO COM E | 138,313 | $127M | 1.3% | $919.77 | $753.00 | +22.1% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION COM E | 120,219 | $120M | 1.3% | $996.43 | $740.34 | +34.6% | NEW COM | 22160K105 |
| KO | COCA COLA CO COM E | 1,489,932 | $113M | 1.2% | $75.96 | $58.87 | +29.2% | COM | 191216100 |
| CSCO | CISCO SYS INC COM E | 1,386,937 | $105M | 1.1% | $76.05 * | $54.10 | +43.4% | COM | 17275R102 |
| ABBV | ABBVIE INC COM E | 450,556 | $97.81M | 1.0% | $217.10 | $178.43 | +21.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON COM E | 396,163 | $96.67M | 1.0% | $244.01 | $150.93 | +62.0% | COM | 478160104 |
| TJX | TJX COS INC NEW COM E | 587,033 | $93.75M | 1.0% | $159.70 | $104.99 | +52.1% | COM | 872540109 |
| NEM | NEWMONT CORP COM E | 862,311 | $93.34M | 1.0% | $108.25 | $52.54 | +106.0% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM E | 1,712,762 | $85.87M | 0.9% | $50.13 | $37.07 | +35.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM E | 296,975 | $71.98M | 0.8% | $242.39 | $221.45 | +9.5% | COM | 459200101 |
| EME | EMCOR GROUP INC COM E | 97,469 | $71.96M | 0.8% | $738.31 | $453.27 | +62.9% | COM | 29084Q100 |
| CAT | CATERPILLAR INC COM E | 95,639 | $67.76M | 0.7% | $708.46 | $356.83 | +98.5% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC COM E | 195,076 | $65.9M | 0.7% | $337.84 | $136.86 | +146.9% | COM | 595112103 |
| WMT | WALMART INC COM E | 527,094 | $65.5M | 0.7% | $124.27 | $81.68 | +52.2% | COM | 931142103 |
| MELI | MERCADOLIBRE INC COM E | 36,481 | $63.08M | 0.7% | $1729.01 | $2101.39 | -17.7% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC COM SHS E | 479,219 | $58.84M | 0.6% | $122.78 | $104.86 | +17.1% | COM SHS | 040413205 |
| NEE | NEXTERA ENERGY INC COM E | 663,864 | $57.74M | 0.6% | $86.97 * | $70.52 | +31.7% | COM | 65339F101 |
| PEP | PEPSICO INC COM E | 350,659 | $54.45M | 0.6% | $155.29 | $140.87 | +10.2% | COM | 713448108 |
| PGR | PROGRESSIVE CORP COM E | 255,782 | $50.71M | 0.5% | $198.24 | $209.57 | -5.4% | COM | 743315103 |
| TSCO | TRACTOR SUPPLY CO COM E | 1,121,710 | $50.67M | 0.5% | $45.17 | $57.21 | -20.8% | COM | 892356106 |
| AMP | AMERIPRISE FINL INC COM E | 112,718 | $50.09M | 0.5% | $444.40 | $431.66 | +3.0% | COM | 03076C106 |
| TSLA | TESLA INC COM E | 132,723 | $49.34M | 0.5% | $371.75 | $265.77 | +39.9% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW E | 101,072 | $48.43M | 0.5% | $479.20 | $485.72 | -1.3% | CL B NEW | 084670702 |
| EBAY | EBAY INC. COM E | 526,997 | $47.97M | 0.5% | $91.02 | $50.36 | +80.8% | COM | 278642103 |
| HD | HOME DEPOT INC COM E | 150,670 | $46.25M | 0.5% | $306.97 * | $345.90 | -4.9% | COM | 437076102 |
| ROST | ROSS STORES INC COM E | 206,074 | $44.64M | 0.5% | $216.63 | $177.49 | +22.1% | COM | 778296103 |
| PG | PROCTER & GAMBLE CO COM E | 311,545 | $42.85M | 0.4% | $137.55 * | $137.84 | +4.8% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC COM E | 306,156 | $42.67M | 0.4% | $139.37 | $87.55 | +59.2% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO COM E | 498,386 | $42.48M | 0.4% | $85.23 | $86.81 | -1.8% | COM | 194162103 |
| ADBE | ADOBE INC COM E | 170,659 | $41.48M | 0.4% | $243.08 | $425.76 | -42.9% | COM | 00724F101 |
| FIX | COMFORT SYS USA INC COM E | 29,944 | $41.29M | 0.4% | $1378.97 | $1093.12 | +26.2% | COM | 199908104 |
| ZTS | ZOETIS INC CL A E | 349,105 | $41.27M | 0.4% | $118.21 | $157.19 | -24.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP COM E | 249,331 | $40.83M | 0.4% | $163.76 * | $106.10 | +59.9% | COM | 30231G102 |
| ALL | ALLSTATE CORP COM E | 196,683 | $40.78M | 0.4% | $207.34 | $201.41 | +2.9% | COM | 020002101 |
| NTES | NETEASE COM INC SPONSORED ADS E | 340,241 | $38.09M | 0.4% | $111.94 | $104.22 | +7.4% | SPONSORED ADS | 64110W102 |
| HIG | HARTFORD INSURANCE GROUP INC COM E | 280,654 | $37.95M | 0.4% | $135.23 | $106.47 | +27.0% | COM | 416515104 |
| T | AT&T INC COM E | 1,296,319 | $37.58M | 0.4% | $28.99 | $23.89 | +21.3% | COM | 00206R102 |
| APH | AMPHENOL CORP CL A E | 296,328 | $37.44M | 0.4% | $126.35 | $106.00 | +19.2% | CL A | 032095101 |
| XYL | XYLEM INC COM E | 310,469 | $34.55M | 0.4% | $111.28 * | $130.68 | -8.6% | COM | 98419M100 |
| MCO | MOODYS CORP COM E | 79,076 | $34.5M | 0.4% | $436.25 | $472.53 | -7.7% | COM | 615369105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM E | 567,380 | $34.41M | 0.4% | $60.65 | $54.80 | +10.7% | COM | 110122108 |
| HCA | HCA HEALTHCARE INC COM E | 71,998 | $34.07M | 0.4% | $473.24 | $306.99 | +54.2% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC COM E | 120,385 | $34.05M | 0.4% | $282.88 * | $255.33 | +14.2% | COM | 89417E109 |
| GSK | GSK PLC SPONSORED ADR E | 605,665 | $33.43M | 0.3% | $55.19 | $46.19 | +19.5% | SPONSORED ADR | 37733W204 |
| NFLX | NETFLIX INC. COM E | 340,190 | $32.71M | 0.3% | $96.15 | $103.88 | -7.4% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW E | 62,795 | $28.95M | 0.3% | $460.99 | $485.27 | -5.0% | COM NEW | 46120E602 |
| WDC | WESTERN DIGITAL CORP COM E | 106,598 | $28.83M | 0.3% | $270.49 | $133.52 | +102.6% | COM | 958102105 |
| TMO | THERMO FISHER SCIENTIFIC INC COM E | 63,614 | $27.82M | 0.3% | $437.31 * | $515.38 | -4.6% | COM | 883556102 |
| APP | APPLOVIN CORP COM CL A E | 69,441 | $27.64M | 0.3% | $398.01 | $210.82 | +88.8% | COM CL A | 03831W108 |
| SYY | SYSCO CORP COM E | 384,452 | $27.42M | 0.3% | $71.33 | $73.12 | -2.4% | COM | 871829107 |
| UNH | UNITEDHEALTH GROUP INC COM E | 103,385 | $26.55M | 0.3% | $256.86 * | $409.25 | -33.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP COM E | 523,215 | $25.51M | 0.3% | $48.75 | $46.31 | +5.3% | COM | 060505104 |
| CAH | CARDINAL HEALTH INC COM E | 120,252 | $25.41M | 0.3% | $211.31 | $139.73 | +51.2% | COM | 14149Y108 |
| ADSK | AUTODESK INC COM E | 104,418 | $25M | 0.3% | $239.40 | $288.97 | -17.2% | COM | 052769106 |
| MEDP | MEDPACE HLDGS INC COM E | 51,598 | $24.78M | 0.3% | $480.19 | $467.98 | +2.6% | COM | 58506Q109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A E | 123,948 | $24.58M | 0.3% | $198.29 | $247.85 | -20.0% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC COM E | 64,025 | $24.46M | 0.3% | $382.10 * | $392.80 | +8.3% | COM | 78409V104 |
| NTAP | NETAPP INC COM E | 238,394 | $24.41M | 0.3% | $102.39 | $114.29 | -10.4% | COM | 64110D104 |
| AMGN | AMGEN INC COM E | 68,759 | $24.19M | 0.3% | $351.85 | $280.98 | +25.2% | COM | 031162100 |
| GEV | GE VERNOVA INC COM E | 27,494 | $24M | 0.3% | $872.92 | $588.51 | +48.3% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC COM E | 133,085 | $23.95M | 0.3% | $180.00 | $107.93 | +66.8% | COM | 858119100 |
| BAP | CREDICORP LTD COM E | 69,673 | $23.63M | 0.2% | $339.18 | $281.11 | +20.7% | COM | G2519Y108 |
| MNST | MONSTER BEVERAGE CORP NEW COM E | 324,591 | $23.52M | 0.2% | $72.46 | $64.91 | +11.6% | COM | 61174X109 |
| CMCSA | COMCAST CORP NEW CL A E | 793,280 | $22.77M | 0.2% | $28.71 | $33.57 | -14.5% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC COM E | 49,531 | $22.12M | 0.2% | $446.55 | $432.81 | +3.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING IN COM E | 108,285 | $22M | 0.2% | $203.18 | $286.24 | -29.0% | COM | 053015103 |
| TPR | TAPESTRY INC COM E | 154,652 | $21.82M | 0.2% | $141.11 | $126.28 | +11.7% | COM | 876030107 |
| PDD | PDD HOLDINGS INC SPONSORED ADS E | 211,209 | $21.58M | 0.2% | $102.18 | $119.04 | -14.2% | SPONSORED ADS | 722304102 |
| COP | CONOCOPHILLIPS COM E | 161,954 | $21.38M | 0.2% | $132.00 | $101.27 | +30.3% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM E | 80,395 | $20.93M | 0.2% | $260.29 | $244.82 | +6.3% | COM | 452308109 |
| CME | CME GROUP INC COM E | 70,023 | $20.68M | 0.2% | $295.35 | $275.26 | +7.3% | COM | 12572Q105 |
| JKHY | HENRY JACK & ASSOC INC COM E | 130,452 | $20.62M | 0.2% | $158.04 | $171.08 | -7.6% | COM | 426281101 |
| FTNT | FORTINET INC COM E | 251,840 | $20.58M | 0.2% | $81.72 | $83.95 | -2.7% | COM | 34959E109 |
| CRM | SALESFORCE INC COM E | 107,676 | $20.1M | 0.2% | $186.67 | $246.91 | -24.4% | COM | 79466L302 |
| COR | CENCORA INC COM E | 63,926 | $20.08M | 0.2% | $314.14 | $290.30 | +8.2% | COM | 03073E105 |
| AMT | AMERICAN TOWER CORP COM E | 132,933 | $20.04M | 0.2% | $150.74 * | $183.41 | -4.7% | COM | 03027X100 |
| QCOM | QUALCOMM INC COM E | 154,469 | $19.89M | 0.2% | $128.78 | $160.59 | -19.8% | COM | 747525103 |
| SCI | SERVICE CORP INTL COM E | 280,821 | $19.7M | 0.2% | $70.14 * | $72.69 | +13.5% | COM | 817565104 |
| AVY | AVERY DENNISON CORP COM E | 131,098 | $19.67M | 0.2% | $150.07 * | $194.24 | -11.1% | COM | 053611109 |
| ULTA | ULTA BEAUTY INC COM E | 36,745 | $19.21M | 0.2% | $522.71 | $438.37 | +19.2% | COM | 90384S303 |
| ORCL | ORACLE CORP COM E | 130,421 | $19.19M | 0.2% | $147.11 | $131.34 | +12.0% | COM | 68389X105 |
| MS | MORGAN STANLEY COM NEW E | 115,590 | $19.02M | 0.2% | $164.57 | $114.34 | +43.9% | COM NEW | 617446448 |
| HSY | HERSHEY CO COM E | 91,040 | $18.93M | 0.2% | $207.89 | $173.28 | +20.0% | COM | 427866108 |
| SNPS | SYNOPSYS INC COM E | 47,661 | $18.9M | 0.2% | $396.49 | $448.37 | -11.6% | COM | 871607107 |
| WFC | WELLS FARGO & CO COM E | 236,714 | $18.84M | 0.2% | $79.61 | $74.56 | +6.8% | COM | 949746101 |
| HUBB | HUBBELL INC COM E | 43,751 | $18.78M | 0.2% | $429.16 * | $443.81 | +10.6% | COM | 443510607 |
| DVA | DAVITA INC COM E | 121,751 | $18.71M | 0.2% | $153.69 | $136.36 | +12.7% | COM | 23918K108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A E | 122,778 | $17.96M | 0.2% | $146.28 | $102.13 | +43.2% | CL A | 69608A108 |
| FIS | FIDELITY NATL INFORMATION SV COM E | 447,017 | $17.7M | 0.2% | $39.59 * | $72.54 | -35.3% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC COM E | 85,853 | $17.46M | 0.2% | $203.43 | $121.89 | +66.9% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC COM E | 20,270 | $17.15M | 0.2% | $845.98 | $508.22 | +66.5% | COM | 38141G104 |
| CMI | CUMMINS INC COM E | 31,430 | $16.91M | 0.2% | $538.02 | $445.38 | +20.8% | COM | 231021106 |
| APA | APA CORPORATION COM E | 396,223 | $16.82M | 0.2% | $42.44 | $21.69 | +95.7% | COM | 03743Q108 |
| AWK | AMERICAN WTR WKS CO INC NEW COM E | 124,018 | $16.73M | 0.2% | $134.89 | $131.99 | +3.1% | COM | 030420103 |
| FDX | FEDEX CORP COM E | 46,809 | $16.67M | 0.2% | $356.17 | $303.10 | +17.5% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC FORMERLY COM E | 64,752 | $16.62M | 0.2% | $256.70 * | $397.21 | -26.3% | COM | 036752103 |
| TECH | BIO-TECHNE CORP COM E | 316,510 | $16.54M | 0.2% | $52.26 | $71.01 | -26.4% | COM | 09073M104 |
| CEG | CONSTELLATION ENERGY CORP COM E | 57,531 | $16.07M | 0.2% | $279.26 | $276.39 | +1.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO COM E | 52,876 | $15.99M | 0.2% | $302.48 | $289.61 | +4.4% | COM | 025816109 |
| VICI | VICI PPTYS INC COM E | 576,695 | $15.76M | 0.2% | $27.32 * | $29.22 | -3.7% | COM | 925652109 |
| THC | TENET HEALTHCARE CORP COM NEW E | 83,462 | $15.75M | 0.2% | $188.71 | $131.36 | +43.7% | COM NEW | 88033G407 |
| C | CITIGROUP INC COM NEW E | 137,116 | $15.55M | 0.2% | $113.41 | $73.76 | +53.8% | COM NEW | 172967424 |
| CVS | CVS HEALTH CORP COM E | 234,859 | $15.35M | 0.2% | $65.37 * | $62.94 | +14.1% | COM | 126650100 |
| CVX | CHEVRON CORPORATION COM E | 73,872 | $15.28M | 0.2% | $206.90 | $142.44 | +45.3% | COM | 166764100 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS E | 128,470 | $15.24M | 0.2% | $118.65 | $102.01 | +16.3% | CL A | 82509L107 |
| EAT | BRINKER INTL INC COM E | 106,613 | $15.22M | 0.2% | $142.77 | $152.26 | -6.2% | COM | 109641100 |
| VLO | VALERO ENERGY CORP COM E | 61,405 | $15.17M | 0.2% | $247.08 | $186.26 | +32.7% | COM | 91913Y100 |
| IDXX | IDEXX LABS INC COM E | 26,765 | $15.04M | 0.2% | $561.89 | $529.75 | +6.1% | COM | 45168D104 |
| FISV | FISERV INC COM E | 265,358 | $14.8M | 0.2% | $55.78 | $126.09 | -55.7% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS E | 43,329 | $14.64M | 0.2% | $337.95 | $148.57 | +127.5% | SPONSORED ADR | 874039100 |
| INCY | INCYTE CORP COM E | 155,246 | $14.61M | 0.2% | $94.12 | $94.34 | -0.2% | COM | 45337C102 |
| WM | WASTE MGMT INC DEL COM E | 62,808 | $14.43M | 0.2% | $229.80 | $217.66 | +5.6% | COM | 94106L109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS E | 114,311 | $14.34M | 0.2% | $125.46 | $117.17 | +7.1% | SPONSORED ADS | 01609W102 |
| CSL | CARLISLE COS INC COM E | 40,860 | $13.63M | 0.1% | $333.63 | $389.34 | -14.3% | COM | 142339100 |
| GWW | WW GRAINGER INC COM E | 12,485 | $13.62M | 0.1% | $1090.83 | $814.85 | +33.9% | COM | 384802104 |
| HON | HONEYWELL INTL INC COM E | 59,196 | $13.38M | 0.1% | $226.03 | $207.49 | +8.9% | COM | 438516106 |
| NOW | SERVICENOW INC COM E | 127,914 | $13.37M | 0.1% | $104.55 | $166.94 | -37.4% | COM | 81762P102 |
| BK | BANK NEW YORK MELLON CORP COM E | 108,152 | $12.83M | 0.1% | $118.63 | $101.69 | +16.7% | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC COM E | 59,969 | $12.48M | 0.1% | $208.09 | $182.81 | +13.8% | COM | 693475105 |
| DUK | DUKE ENERGY CORP NEW COM NEW E | 92,861 | $12.16M | 0.1% | $130.94 | $116.61 | +12.3% | COM NEW | 26441C204 |
| URBN | URBAN OUTFITTERS INC COM E | 189,933 | $12.03M | 0.1% | $63.35 | $63.91 | -0.9% | COM | 917047102 |
| DECK | DECKERS OUTDOOR CORP COM E | 116,944 | $11.71M | 0.1% | $100.09 | $115.86 | -13.6% | COM | 243537107 |
| OTIS | OTIS WORLDWIDE CORP COM E | 171,203 | $11.66M | 0.1% | $68.08 * | $88.10 | -12.5% | COM | 68902V107 |
| EOG | EOG RES INC COM E | 80,325 | $11.61M | 0.1% | $144.58 | $117.22 | +23.3% | COM | 26875P101 |
| FOXA | FOX CORP CL A COM E | 195,566 | $11.42M | 0.1% | $58.40 | $59.24 | -1.4% | CL A COM | 35137L105 |
| PFE | PFIZER INC COM E | 406,477 | $11.41M | 0.1% | $28.08 | $28.11 | -0.1% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP COM E | 12,738 | $11.4M | 0.1% | $895.27 | $644.80 | +38.8% | COM | 701094104 |
| CHTR | CHARTER COMMUNICATIONS INC CL A E | 52,497 | $11.33M | 0.1% | $215.88 | $323.24 | -33.2% | CL A | 16119P108 |
| HWM | HOWMET AEROSPACE INC COM E | 49,159 | $11.33M | 0.1% | $230.46 | $147.22 | +56.5% | COM | 443201108 |
| AEP | AMERICAN ELEC PWR CO INC COM E | 86,002 | $11.27M | 0.1% | $131.08 | $114.23 | +14.7% | COM | 025537101 |
| EXC | EXELON CORP COM E | 229,252 | $11.24M | 0.1% | $49.02 | $43.93 | +11.6% | COM | 30161N101 |
| BKR | BAKER HUGHES COMPANY CL A E | 182,996 | $11.17M | 0.1% | $61.05 | $34.53 | +76.8% | CL A | 05722G100 |
| ROL | ROLLINS INC COM E | 208,221 | $11.12M | 0.1% | $53.41 | $58.33 | -8.4% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC COM E | 39,471 | $11.09M | 0.1% | $281.07 | $256.19 | +9.7% | COM | 12503M108 |
| TDC | TERADATA CORP DEL COM E | 422,153 | $10.82M | 0.1% | $25.63 | $29.19 | -12.2% | COM | 88076W103 |
| WAB | WABTEC COM E | 42,029 | $10.5M | 0.1% | $249.90 | $214.65 | +16.4% | COM | 929740108 |
| LITE | LUMENTUM HLDGS INC COM E | 14,940 | $10.5M | 0.1% | $702.74 | $550.07 | +27.8% | COM | 55024U109 |
| TGT | TARGET CORP COM E | 86,333 | $10.46M | 0.1% | $121.21 | $112.42 | +7.8% | COM | 87612E106 |
| O | REALTY INCOME CORP COM E | 170,584 | $10.44M | 0.1% | $61.18 * | $56.28 | +1.8% | COM | 756109104 |
| INTC | INTEL CORP COM E | 233,248 | $10.29M | 0.1% | $44.13 | $32.93 | +34.0% | COM | 458140100 |
| HDB | HDFC BANK LTD SPONSORED ADS E | 411,928 | $10.25M | 0.1% | $24.88 | $32.47 | -23.4% | SPONSORED ADS | 40415F101 |
| ACM | AECOM COM E | 120,388 | $10.21M | 0.1% | $84.82 | $94.51 | -10.3% | COM | 00766T100 |
| FICO | FAIR ISAAC CORP COM E | 9,445 | $10.08M | 0.1% | $1067.55 | $954.21 | +11.9% | COM | 303250104 |
| CF | CF INDUSTRIES HOLD COM E | 77,613 | $10.08M | 0.1% | $129.84 | $83.79 | +55.0% | COM | 125269100 |
| CW | CURTISS WRIGHT CORP COM E | 14,696 | $10.01M | 0.1% | $681.14 | $622.34 | +9.4% | COM | 231561101 |
| CALM | CAL MAINE FOODS INC COM NEW E | 125,346 | $9.921M | 0.1% | $79.15 | $93.27 | -15.1% | COM NEW | 128030202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A E | 161,595 | $9.914M | 0.1% | $61.35 | $71.57 | -14.3% | CL A | 192446102 |
| MAR | MARRIOTT INTL INC NEW CL A E | 29,754 | $9.732M | 0.1% | $327.08 | $287.36 | +13.8% | CL A | 571903202 |
| DVN | DEVON ENERGY CORP NEW COM E | 193,052 | $9.714M | 0.1% | $50.32 | $37.14 | +35.5% | COM | 25179M103 |
| GM | GENERAL MTRS CO COM E | 129,636 | $9.658M | 0.1% | $74.50 | $49.71 | +49.9% | COM | 37045V100 |
| SCCO | SOUTHERN COPPER CORP COM E | 56,027 | $9.64M | 0.1% | $172.06 | $109.70 | +55.3% | COM | 84265V105 |
| HALO | HALOZYME THERAPEUTICS INC COM E | 148,752 | $9.614M | 0.1% | $64.63 | $54.88 | +17.8% | COM | 40637H109 |
| ANF | ABERCROMBIE & FITCH CO CL A E | 104,936 | $9.588M | 0.1% | $91.37 | $104.51 | -12.6% | CL A | 002896207 |
| AME | AMETEK INC COM E | 44,176 | $9.47M | 0.1% | $214.37 | $206.64 | +3.7% | COM | 031100100 |
| DIS | DISNEY WALT CO COM E | 97,230 | $9.371M | 0.1% | $96.38 | $105.55 | -8.7% | COM | 254687106 |
| CI | THE CIGNA GROUP COM E | 35,118 | $9.368M | 0.1% | $266.76 | $294.10 | -9.3% | COM | 125523100 |
| FOX | FOX CORP CL B COM E | 175,677 | $9.328M | 0.1% | $53.10 | $57.71 | -8.0% | CL B | 35137L204 |
| RELX | RELX PLC SPONSORED ADR E | 278,488 | $9.232M | 0.1% | $33.15 | $39.90 | -16.9% | SPONSORED ADR | 759530108 |
| MCK | MCKESSON CORP COM E | 10,556 | $9.135M | 0.1% | $865.38 | $670.65 | +29.0% | COM | 58155Q103 |
| BYD | BOYD GAMING CORP COM E | 108,984 | $8.956M | 0.1% | $82.18 | $78.29 | +5.0% | COM | 103304101 |
| WMB | WILLIAMS COS INC COM E | 122,988 | $8.951M | 0.1% | $72.78 | $62.51 | +16.4% | COM | 969457100 |
| NYT | NEW YORK TIMES CO MTN BE CL A E | 106,737 | $8.937M | 0.1% | $83.73 | $75.64 | +10.7% | CL A | 650111107 |
| CTAS | CINTAS CORP COM E | 51,683 | $8.742M | 0.1% | $169.15 | $191.67 | -11.8% | COM | 172908105 |
| AEE | AMEREN CORP COM E | 79,420 | $8.73M | 0.1% | $109.92 | $102.58 | +7.2% | COM | 023608102 |
| TXN | TEXAS INSTRS INC COM E | 44,838 | $8.705M | 0.1% | $194.14 | $154.41 | +25.7% | COM | 882508104 |
| MCD | MCDONALDS CORP COM E | 27,823 | $8.647M | 0.1% | $310.79 | $313.18 | -0.8% | COM | 580135101 |
| AM | ANTERO MIDSTREAM CORP COM E | 373,838 | $8.524M | 0.1% | $22.80 | $19.67 | +15.9% | COM | 03676B102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW E | 19,582 | $8.498M | 0.1% | $433.97 | $433.65 | +0.1% | COM | 620076307 |
| ATO | ATMOS ENERGY CORP COM E | 45,339 | $8.375M | 0.1% | $184.72 | $167.48 | +10.3% | COM | 049560105 |
| LAUR | LAUREATE ED INC COMMON STOCK E | 238,649 | $8.315M | 0.1% | $34.84 | $32.01 | +8.9% | COMMON STOCK | 518613203 |
| NXT | NEXTPOWER INC CLASS A COM E | 68,294 | $8.233M | 0.1% | $120.55 | $110.84 | +8.8% | COM CL A | 65290E101 |
| SPG | SIMON PPTY GROUP INC NEW COM E | 43,992 | $8.206M | 0.1% | $186.53 | $173.86 | +5.8% | COM | 828806109 |
| FHI | FEDERATED HERMES INC CL B E | 144,671 | $8.204M | 0.1% | $56.71 | $53.22 | +6.6% | CL B | 314211103 |
| DE | DEERE & CO COM E | 14,418 | $8.122M | 0.1% | $563.32 | $408.80 | +37.8% | COM | 244199105 |
| CTRE | CARETRUST REIT INC COM E | 219,496 | $8.045M | 0.1% | $36.65 | $35.36 | — | COM | 14174T107 |
| CLX | CLOROX CO DEL COM E | 76,232 | $7.9M | 0.1% | $103.63 | $138.53 | -25.2% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP COM E | 109,696 | $7.872M | 0.1% | $71.76 | $67.81 | +5.8% | COM | 018802108 |
| SCHW | SCHWAB CHARLES CORP COM E | 82,775 | $7.779M | 0.1% | $93.98 | $76.29 | +23.2% | COM | 808513105 |
| WWD | WOODWARD INC COM E | 21,037 | $7.53M | 0.1% | $357.94 | $328.06 | +9.1% | COM | 980745103 |
| ADI | ANALOG DEVICES INC COM E | 23,527 | $7.485M | 0.1% | $318.15 | $217.62 | +46.2% | COM | 032654105 |
| MLI | MUELLER INDS INC COM E | 67,232 | $7.449M | 0.1% | $110.80 | $119.91 | -7.6% | COM | 624756102 |
| CHWY | CHEWY INC CL A E | 275,612 | $7.442M | 0.1% | $27.00 | $29.26 | -7.7% | CL A | 16679L109 |
| DRI | DARDEN RESTAURANTS INC COM E | 37,801 | $7.411M | 0.1% | $196.05 | $193.46 | +1.3% | COM | 237194105 |
| ABT | ABBOTT LABORATORIES COM E | 70,805 | $7.27M | 0.1% | $102.68 | $113.33 | -9.4% | COM | 002824100 |
| GLW | CORNING INC COM E | 53,204 | $7.234M | 0.1% | $135.97 | $64.41 | +111.1% | COM | 219350105 |
| RGLD | ROYAL GOLD INC COM E | 28,173 | $7.17M | 0.1% | $254.50 | $265.33 | -4.1% | COM | 780287108 |
| LDOS | LEIDOS HOLDINGS INC COM E | 45,918 | $7.141M | 0.1% | $155.52 | $182.35 | -14.7% | COM | 525327102 |
| BKNG | BOOKING HOLDINGS INC COM E | 1,676 | $7.056M | 0.1% | $4210.02 * | $3043.61 | -94.5% | COM | 09857L108 |
| EHC | ENCOMPASS HEALTH CORP COM E | 72,675 | $7.03M | 0.1% | $96.73 | $102.55 | -5.7% | COM | 29261A100 |
| EQIX | EQUINIX INC COM E | 7,069 | $6.929M | 0.1% | $980.20 * | $830.91 | -8.0% | COM | 29444U700 |
| SHEL | SHELL PLC SPON ADS E | 74,296 | $6.91M | 0.1% | $93.01 | $79.30 | +17.3% | ADS | 780259305 |
| BDX | BECTON DICKINSON & CO COM E | 43,927 | $6.907M | 0.1% | $157.24 | $185.42 | -15.2% | COM | 075887109 |
| URI | UNITED RENTALS INC COM E | 9,465 | $6.896M | 0.1% | $728.58 | $660.24 | +10.3% | COM | 911363109 |
| WELL | WELLTOWER INC COM E | 34,380 | $6.797M | 0.1% | $197.70 * | $130.05 | +43.7% | COM | 95040Q104 |
| UNP | UNION PAC CORP COM E | 27,967 | $6.785M | 0.1% | $242.61 | $225.33 | +7.7% | COM | 907818108 |
| PACS | PACS GROUP INC COM SHS E | 210,537 | $6.762M | 0.1% | $32.12 | $36.73 | -12.6% | COM SHS | 69380Q107 |
| RL | RALPH LAUREN CORP CL A E | 19,500 | $6.708M | 0.1% | $344.00 | $261.43 | +31.6% | CL A | 751212101 |
| CINF | CINCINNATI FINL CORP COM E | 42,234 | $6.646M | 0.1% | $157.36 | $155.16 | +1.4% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC COM E | 41,423 | $6.641M | 0.1% | $160.32 | $168.89 | -5.1% | COM | 697435105 |
| DCI | DONALDSON INC COM E | 78,124 | $6.63M | 0.1% | $84.87 | $91.26 | -7.0% | COM | 257651109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A E | 84,912 | $6.626M | 0.1% | $78.03 | $87.11 | -10.4% | CL A | 099502106 |
| NDAQ | NASDAQ INC COM E | 77,898 | $6.613M | 0.1% | $84.89 | $86.33 | -1.7% | COM | 631103108 |
| AJG | GALLAGHER ARTHUR J & CO COM E | 30,466 | $6.598M | 0.1% | $216.57 | $238.13 | -9.1% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL COM E | 195,791 | $6.565M | 0.1% | $33.53 | $28.82 | +16.3% | COM | 49456B101 |
| EXEL | EXELIXIS INC COM E | 152,320 | $6.533M | 0.1% | $42.89 | $41.60 | +3.1% | COM | 30161Q104 |
| IDA | IDACORP INC COM E | 45,417 | $6.493M | 0.1% | $142.96 | $132.56 | +7.9% | COM | 451107106 |
| FSLR | FIRST SOLAR INC COM E | 32,154 | $6.343M | 0.1% | $197.27 | $193.56 | +1.9% | COM | 336433107 |
| UBER | UBER TECHNOLOGIES INC COM E | 86,698 | $6.236M | 0.1% | $71.93 | $70.69 | +1.8% | COM | 90353T100 |
| BLK | BLACKROCK INC COM E | 6,463 | $6.216M | 0.1% | $961.78 | $993.31 | -3.2% | COM ADDED | 09290D101 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR E | 400,574 | $6.157M | 0.1% | $15.37 | $14.33 | +7.2% | SPONSORED ADR | 413216300 |
| SYK | STRYKER CORPORATION COM E | 18,657 | $6.131M | 0.1% | $328.62 | $365.81 | -10.2% | COM | 863667101 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM E | 37,650 | $6.117M | 0.1% | $162.47 | $206.61 | -21.4% | COM | 11133T103 |
| ECL | ECOLAB INC COM E | 22,767 | $6.056M | 0.1% | $266.00 | $229.67 | +15.8% | COM | 278865100 |
| AIG | AMERICAN INTL GROUP INC COM NEW E | 80,139 | $6.03M | 0.1% | $75.24 | $76.10 | -1.1% | COM NEW | 026874784 |
| TXT | TEXTRON INC COM E | 68,234 | $5.975M | 0.1% | $87.57 | $89.91 | -2.6% | COM | 883203101 |
| NFG | NATIONAL FUEL GAS CO COM E | 63,440 | $5.961M | 0.1% | $93.96 | $87.06 | +7.9% | COM | 636180101 |
| OHI | OMEGA HEALTHCARE INVS INC COM E | 134,731 | $5.904M | 0.1% | $43.82 | $43.82 | — | COM | 681936100 |
| ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD E | 701,153 | $5.876M | 0.1% | $8.38 | $7.19 | +16.6% | SPON ADR REP PFD | 465562106 |
| DHR | DANAHER CORP DEL COM E | 30,465 | $5.776M | 0.1% | $189.59 | $227.11 | -16.5% | COM | 235851102 |
| BA | BOEING CO COM E | 29,006 | $5.773M | 0.1% | $199.03 | $189.04 | +5.3% | COM | 097023105 |
| DAL | DELTA AIR LINES INC COM NEW E | 86,774 | $5.769M | 0.1% | $66.48 | $57.82 | +15.0% | COM NEW | 247361702 |
| INTU | INTUIT COM E | 13,259 | $5.733M | 0.1% | $432.39 | $626.47 | -31.0% | COM | 461202103 |
| EMR | EMERSON ELEC CO COM E | 43,592 | $5.711M | 0.1% | $131.01 | $119.27 | +9.8% | COM | 291011104 |
| VRT | VERTIV HOLDINGS CO COM CL A E | 22,705 | $5.689M | 0.1% | $250.56 | $95.99 | +161.0% | COM CL A | 92537N108 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM E | 35,807 | $5.632M | 0.1% | $157.29 | $155.16 | +1.4% | COM | 45866F104 |
| PTCT | PTC THERAPEUTICS INC COM E | 81,878 | $5.578M | 0.1% | $68.13 | $57.67 | +18.1% | COM | 69366J200 |
| USFD | US FOODS HLDG CORP COM E | 60,202 | $5.551M | 0.1% | $92.21 | $71.94 | +28.2% | COM | 912008109 |
| FITB | FIFTH THIRD BANCORP COM E | 119,090 | $5.533M | 0.1% | $46.46 | $45.76 | +1.5% | COM | 316773100 |
| QLYS | QUALYS INC COM E | 62,973 | $5.532M | 0.1% | $87.85 | $125.90 | -30.2% | COM | 74758T303 |
| SEIC | SEI INVTS CO COM E | 70,449 | $5.528M | 0.1% | $78.47 | $82.34 | -4.7% | COM | 784117103 |
| ENS | ENERSYS COM E | 31,707 | $5.508M | 0.1% | $173.72 | $136.96 | +26.8% | COM | 29275Y102 |
| WBD | WARNER BROS DISCOVERY INC COM SER A E | 197,938 | $5.435M | 0.1% | $27.46 | $9.20 | +198.4% | COM SER A | 934423104 |
| LOW | LOWES COS INC COM E | 22,738 | $5.373M | 0.1% | $236.30 | $201.50 | +17.3% | COM | 548661107 |
| DBX | DROPBOX INC CL A E | 229,812 | $5.221M | 0.1% | $22.72 | $25.41 | -10.6% | CL A | 26210C104 |
| MKL | MARKEL GROUP INC COM E | 2,645 | $5.063M | 0.1% | $1914.18 | $1983.74 | -3.5% | COM | 570535104 |
| HEI | HEICO CORP NEW COM E | 18,204 | $4.992M | 0.1% | $274.23 | $298.62 | -8.2% | COM | 422806109 |
| PCG | PG&E CORP COM E | 283,946 | $4.989M | 0.1% | $17.57 | $16.60 | +5.9% | COM | 69331C108 |
| WLK | WESTLAKE CORPORATION COM E | 42,043 | $4.911M | 0.1% | $116.81 | $93.61 | +24.8% | COM | 960413102 |
| COF | CAPITAL ONE FINL CORP COM E | 26,879 | $4.904M | 0.1% | $182.45 | $196.48 | -7.2% | COM | 14040H105 |
| RRR | RED ROCK RESORTS INC CL A E | 91,357 | $4.875M | 0.1% | $53.36 | $58.71 | -9.1% | CL A | 75700L108 |
| TMUS | T-MOBILE US INC COM E | 22,756 | $4.779M | 0.1% | $210.01 | $226.70 | -7.4% | COM | 872590104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM E | 34,732 | $4.763M | 0.0% | $137.14 | $154.74 | -11.4% | COM | 00790R104 |
| SO | SOUTHERN CO COM E | 49,147 | $4.744M | 0.0% | $96.53 | $85.51 | +12.9% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC COM E | 4,335 | $4.74M | 0.0% | $1093.43 | $817.38 | +33.8% | COM | 609839105 |
| HST | HOST HOTELS & RESORTS INC COM E | 246,713 | $4.727M | 0.0% | $19.16 * | $16.93 | +7.3% | COM | 44107P104 |
| JBL | JABIL INC COM E | 17,724 | $4.708M | 0.0% | $265.63 | $171.38 | +55.0% | COM | 466313103 |
| PLD | PROLOGIS INC. COM E | 35,541 | $4.698M | 0.0% | $132.19 * | $108.86 | +18.5% | COM | 74340W103 |
| EGP | EASTGROUP PPTYS INC COM E | 25,359 | $4.694M | 0.0% | $185.10 | $183.91 | — | COM | 277276101 |
| MRSH | MARSH & MCLENNAN COS INC COM E | 26,846 | $4.656M | 0.0% | $173.43 | $188.17 | -7.8% | COM | 571748102 |
| FCX | FREEPORT MCMORAN INC CL B E | 77,219 | $4.539M | 0.0% | $58.78 | $44.79 | +31.2% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP COM E | 71,593 | $4.492M | 0.0% | $62.74 | $79.46 | -21.0% | COM | 101137107 |
| EVRG | EVERGY INC COM E | 53,837 | $4.408M | 0.0% | $81.88 | $73.50 | +11.5% | COM | 30034W106 |
| FE | FIRSTENERGY CORP COM E | 86,717 | $4.393M | 0.0% | $50.66 | $45.82 | +10.6% | COM | 337932107 |
| IT | GARTNER INC COM E | 27,580 | $4.367M | 0.0% | $158.34 | $255.20 | -38.0% | COM | 366651107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM E | 15,255 | $4.308M | 0.0% | $282.40 | $161.33 | +75.0% | COM | 49338L103 |
| BRC | BRADY CORP CL A E | 50,903 | $4.135M | 0.0% | $81.23 | $86.92 | -6.5% | CL A | 104674106 |
| HAL | HALLIBURTON CO COM E | 105,446 | $4.111M | 0.0% | $38.99 | $30.10 | +29.5% | COM | 406216101 |
| FFIV | F5 INC COM E | 13,901 | $4.022M | 0.0% | $289.33 | $271.95 | +6.4% | COM | 315616102 |
| PWR | QUANTA SVCS INC COM E | 7,304 | $4.01M | 0.0% | $549.01 | $369.41 | +48.6% | COM | 74762E102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM E | 6,629 | $3.931M | 0.0% | $593.00 | $273.40 | +116.9% | COM | 91307C102 |
| SLB | SLB LIMITED COM STK E | 76,296 | $3.921M | 0.0% | $51.39 | $38.95 | +31.9% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP COM E | 13,994 | $3.851M | 0.0% | $275.19 | $228.15 | +20.6% | COM | V7780T103 |
| LULU | LULULEMON ATHLETICA INC COM E | 24,609 | $3.768M | 0.0% | $153.11 | $329.56 | -53.5% | COM | 550021109 |
| SBUX | STARBUCKS CORP COM E | 41,980 | $3.761M | 0.0% | $89.59 | $89.45 | +0.2% | COM | 855244109 |
| SRE | SEMPRA COM E | 38,679 | $3.758M | 0.0% | $97.16 | $82.23 | +18.2% | COM | 816851109 |
| EPAM | EPAM SYS INC COM E | 27,482 | $3.721M | 0.0% | $135.40 | $171.26 | -20.9% | COM | 29414B104 |
| WSM | WILLIAMS SONOMA INC COM E | 20,042 | $3.654M | 0.0% | $182.32 | $150.83 | +20.9% | COM | 969904101 |
| USB | US BANCORP COM NEW E | 70,154 | $3.649M | 0.0% | $52.01 | $42.20 | +23.3% | COM NEW | 902973304 |
| CSX | CSX CORP COM E | 88,778 | $3.644M | 0.0% | $41.05 | $32.30 | +27.1% | COM | 126408103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM E | 11,900 | $3.619M | 0.0% | $304.12 | $239.63 | +26.9% | COM | 43300A203 |
| MDLZ | MONDELEZ INTL INC CL A E | 62,210 | $3.586M | 0.0% | $57.64 | $61.95 | -7.0% | CL A | 609207105 |
| ADM | ARCHER DANIELS MIDLAND CO COM E | 48,874 | $3.553M | 0.0% | $72.70 | $58.01 | +25.3% | COM | 039483102 |
| APD | AIR PRODUCTS AND CHEMICALS I COM E | 12,100 | $3.515M | 0.0% | $290.50 | $293.01 | -0.9% | COM | 009158106 |
| CIEN | CIENA CORP COM NEW E | 9,035 | $3.508M | 0.0% | $388.27 | $194.00 | +100.1% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC CL A COM E | 16,918 | $3.491M | 0.0% | $206.35 | $118.90 | +73.5% | COM | 18915M107 |
| HEI/A | HEICO CORP NEW CL A E | 15,819 | $3.339M | 0.0% | $211.08 | $246.06 | -14.2% | CL A | 422806208 |
| VTR | VENTAS INC COM E | 40,413 | $3.305M | 0.0% | $81.78 * | $57.15 | +35.3% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO COM E | 10,305 | $3.303M | 0.0% | $320.52 | $335.31 | -4.4% | COM | 824348106 |
| UPS | UNITED PARCEL SVCS INC CL B E | 33,500 | $3.296M | 0.0% | $98.39 | $116.66 | -15.7% | CL B | 911312106 |
| ETR | ENTERGY CORP NEW COM E | 29,047 | $3.264M | 0.0% | $112.37 | $78.39 | +43.3% | COM | 29364G103 |
| GSBD | GOLDMAN SACHS BDC INC SHS E | 364,749 | $3.239M | 0.0% | $8.88 | $11.79 | -24.7% | SHS | 38147U107 |
| LVS | LAS VEGAS SANDS CORP COM E | 59,263 | $3.193M | 0.0% | $53.88 | $56.86 | -5.2% | COM | 517834107 |
| EFX | EQUIFAX INC COM E | 17,356 | $3.125M | 0.0% | $180.05 | $212.20 | -15.1% | COM | 294429105 |
| MMM | 3M CO COM E | 21,370 | $3.104M | 0.0% | $145.25 | $125.60 | +15.6% | COM | 88579Y101 |
| AFL | AFLAC INC COM E | 28,286 | $3.103M | 0.0% | $109.70 | $106.90 | +2.6% | COM | 001055102 |
| CAE | CAE INC COM E | 119,058 | $3.101M | 0.0% | $26.05 | $29.89 | -12.8% | COM | 124765108 |
| CGBD | CARLYLE SECURED LENDING INC COM E | 282,558 | $3.091M | 0.0% | $10.94 | $12.85 | -14.9% | COM | 872280102 |
| PODD | INSULET CORP COM E | 14,663 | $3.077M | 0.0% | $209.85 | $305.16 | -31.2% | COM | 45784P101 |
| DASH | DOORDASH INC CL A E | 20,416 | $3.065M | 0.0% | $150.13 | $190.88 | -21.3% | CL A | 25809K105 |
| MRVL | MARVELL TECHNOLOGY INC COM E | 30,894 | $3.06M | 0.0% | $99.05 | $65.78 | +50.6% | COM | 573874104 |
| D | DOMINION ENERGY INC COM E | 49,410 | $3.055M | 0.0% | $61.83 | $55.51 | +11.4% | COM | 25746U109 |
| FLS | FLOWSERVE CORP COM E | 41,011 | $3.015M | 0.0% | $73.52 | $79.24 | -7.2% | COM | 34354P105 |
| KVUE | KENVUE INC COM E | 173,078 | $2.984M | 0.0% | $17.24 | $19.47 | -11.5% | COM | 49177J102 |
| INFY | INFOSYS LTD SPONSORED ADR E | 219,363 | $2.964M | 0.0% | $13.51 | $17.04 | -20.7% | SPONSORED ADR | 456788108 |
| TDG | TRANSDIGM GROUP INC COM E | 2,526 | $2.928M | 0.0% | $1159.14 | $1177.79 | -1.6% | COM | 893641100 |
| VRSN | VERISIGN INC COM E | 11,772 | $2.924M | 0.0% | $248.39 | $260.78 | -4.8% | COM | 92343E102 |
| VLTO | VERALTO CORP COM SHS E | 33,069 | $2.924M | 0.0% | $88.42 | $100.30 | -11.8% | COM SHS | 92338C103 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC SPON ADS B E | 11,762 | $2.904M | 0.0% | $246.90 | $262.70 | -6.0% | ADS | 400506101 |
| DLR | DIGITAL RLTY TR INC COM E | 16,019 | $2.887M | 0.0% | $180.22 * | $123.19 | +25.8% | COM | 253868103 |
| CCI | CROWN CASTLE INC COM E | 35,122 | $2.856M | 0.0% | $81.32 * | $102.81 | -13.7% | COM | 22822V101 |
| RSG | REPUBLIC SVCS INC COM E | 13,002 | $2.848M | 0.0% | $219.04 | $220.46 | -0.7% | COM | 760759100 |
| DG | DOLLAR GEN CORP COM E | 23,823 | $2.829M | 0.0% | $118.75 | $111.75 | +6.2% | COM | 256677105 |
| MSTR | STRATEGY INC CL A NEW E | 22,657 | $2.828M | 0.0% | $124.82 | $283.12 | -55.9% | CL A | 594972408 |
| YUM | YUM BRANDS INC COM E | 18,141 | $2.821M | 0.0% | $155.50 | $137.46 | +13.1% | COM | 988498101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW E | 249,306 | $2.802M | 0.0% | $11.24 | $11.10 | +1.3% | COM NEW | 03761U502 |
| KKR | KKR & CO INC COM E | 30,254 | $2.798M | 0.0% | $92.48 | $120.54 | -23.3% | COM | 48251W104 |
| XEL | XCEL ENERGY INC COM E | 35,166 | $2.794M | 0.0% | $79.45 | $70.78 | +12.2% | COM | 98389B100 |
| ARI | APOLLO COML REAL ESTATE FIN COM E | 264,070 | $2.789M | 0.0% | $10.56 | $10.05 | — | COM | 03762U105 |
| PRU | PRUDENTIAL FINL INC COM E | 28,412 | $2.776M | 0.0% | $97.71 | $102.88 | -5.0% | COM | 744320102 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN COM CL A E | 143,759 | $2.753M | 0.0% | $19.15 | $19.81 | — | COM CL A | 09257W100 |
| EA | ELECTRONIC ARTS INC COM E | 13,490 | $2.75M | 0.0% | $203.85 | $163.98 | +24.3% | COM | 285512109 |
| TER | TERADYNE INC COM E | 9,191 | $2.725M | 0.0% | $296.49 | $131.01 | +126.3% | COM | 880770102 |
| OCSL | OAKTREE SPECIALTY LENDING COM E | 240,928 | $2.722M | 0.0% | $11.30 | $15.68 | -28.0% | COM | 67401P405 |
| MSCI | MSCI INC COM E | 5,021 | $2.706M | 0.0% | $538.94 | $573.10 | -5.9% | COM | 55354G100 |
| PSX | PHILLIPS 66 COM E | 14,710 | $2.68M | 0.0% | $182.19 | $114.25 | +59.5% | COM | 718546104 |
| NUE | NUCOR CORP COM E | 15,812 | $2.674M | 0.0% | $169.11 | $138.41 | +22.2% | COM | 670346105 |
| IR | INGERSOLL RAND INC COM E | 33,324 | $2.67M | 0.0% | $80.12 | $79.25 | +1.1% | COM | 45687V106 |
| FTDR | FRONTDOOR INC COM E | 50,317 | $2.66M | 0.0% | $52.86 | $59.59 | -11.3% | COM | 35905A109 |
| MPC | MARATHON PETE CORP COM E | 10,871 | $2.654M | 0.0% | $244.14 | $171.28 | +42.6% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC COM E | 22,883 | $2.649M | 0.0% | $115.76 | $102.77 | +12.7% | COM | 92939U106 |
| KDP | KEURIG DR PEPPER INC COM E | 100,272 | $2.64M | 0.0% | $26.33 | $31.41 | -16.2% | COM | 49271V100 |
| UAL | UNITED AIRLS HLDGS INC COM E | 28,570 | $2.63M | 0.0% | $92.05 | $88.39 | +4.2% | COM | 910047109 |
| MTB | M & T BK CORP COM E | 12,658 | $2.617M | 0.0% | $206.75 | $188.42 | +9.7% | COM | 55261F104 |
| VST | VISTRA CORP COM E | 17,395 | $2.615M | 0.0% | $150.33 | $137.90 | +9.0% | COM | 92840M102 |
| STRL | STERLING INFRASTRUCTURE INC COM E | 6,416 | $2.613M | 0.0% | $407.26 | $162.94 | +150.0% | COM | 859241101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM E | 9,396 | $2.611M | 0.0% | $277.88 | $264.99 | +4.9% | COM | 127387108 |
| ED | CONSOLIDATED EDISON INC COM E | 22,888 | $2.59M | 0.0% | $113.16 | $100.53 | +12.6% | COM | 209115104 |
| CBRE | CBRE GROUP INC CL A E | 19,028 | $2.578M | 0.0% | $135.48 | $117.74 | +15.0% | CL A | 12504L109 |
| NSC | NORFOLK SOUTHN CORP COM E | 8,835 | $2.536M | 0.0% | $287.04 | $236.89 | +21.2% | COM | 655844108 |
| GRFS | GRIFOLS S A SP ADR REP B NVT E | 316,111 | $2.535M | 0.0% | $8.02 | $8.97 | -10.6% | ADR | 398438408 |
| EXPD | EXPEDITORS INTL WASH INC COM E | 17,619 | $2.524M | 0.0% | $143.25 | $133.64 | +7.2% | COM | 302130109 |
| ACRE | ARES COML REAL ESTATE CORP COM E | 523,072 | $2.511M | 0.0% | $4.80 | $6.88 | — | COM | 04013V108 |
| REGN | REGENERON PHARMACEUTICALS COM E | 3,239 | $2.503M | 0.0% | $772.77 | $700.64 | +10.3% | COM | 75886F107 |
| EW | EDWARDS LIFESCIENCES CORP COM E | 31,111 | $2.491M | 0.0% | $80.07 | $74.34 | +7.7% | COM | 28176E108 |
| DOV | DOVER CORP COM E | 11,834 | $2.467M | 0.0% | $208.47 | $168.58 | +23.6% | COM | 260003108 |
| VMC | VULCAN MATLS CO COM E | 9,013 | $2.454M | 0.0% | $272.27 | $254.41 | +7.0% | COM | 929160109 |
| F | FORD MTR CO COM E | 212,253 | $2.449M | 0.0% | $11.54 | $11.45 | +0.8% | COM | 345370860 |
| KR | KROGER CO COM E | 33,715 | $2.44M | 0.0% | $72.37 | $63.94 | +13.2% | COM | 501044101 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM E | 101,744 | $2.423M | 0.0% | $23.81 | $16.85 | +41.3% | COM | 42824C109 |
| CG | CARLYLE GROUP INC COM E | 49,995 | $2.419M | 0.0% | $48.38 | $55.63 | -13.0% | COM | 14316J108 |
| STT | STATE STR CORP COM E | 18,564 | $2.349M | 0.0% | $126.54 | $82.87 | +52.7% | COM | 857477103 |
| MHK | MOHAWK INDS INC COM E | 23,840 | $2.347M | 0.0% | $98.45 | $117.06 | -15.9% | COM | 608190104 |
| PTC | PTC INC COM E | 16,416 | $2.339M | 0.0% | $142.48 | $180.20 | -20.9% | COM | 69370C100 |
| ORLY | OREILLY AUTOMOTIVE INC COM E | 25,319 | $2.337M | 0.0% | $92.30 | $95.61 | -3.4% | COM | 67103H107 |
| KMB | KIMBERLY-CLARK CORP COM E | 24,221 | $2.336M | 0.0% | $96.45 | $127.39 | -24.3% | COM | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM E | 11,892 | $2.324M | 0.0% | $195.43 | $184.42 | +6.0% | COM | 679580100 |
| PYPL | PAYPAL HLDGS INC COM E | 51,112 | $2.312M | 0.0% | $45.23 | $73.99 | -38.9% | COM | 70450Y103 |
| NWG | NATWEST GROUP PLC SPONS ADR E | 153,866 | $2.293M | 0.0% | $14.90 | $16.61 | -10.3% | ADR | 639057207 |
| CTVA | CORTEVA INC COM E | 27,027 | $2.262M | 0.0% | $83.69 | $61.68 | +35.7% | COM | 22052L104 |
| OKTA | OKTA INC CL A E | 27,631 | $2.175M | 0.0% | $78.72 | $98.38 | -20.0% | CL A | 679295105 |
| NNN | NNN REIT INC COM E | 51,512 | $2.165M | 0.0% | $42.03 | $42.03 | — | COM | 637417106 |
| NTRS | NORTHERN TR CORP COM E | 15,419 | $2.152M | 0.0% | $139.57 | $107.91 | +29.3% | COM | 665859104 |
| LYV | LIVE NATION ENTERTAINMENT IN COM E | 13,825 | $2.108M | 0.0% | $152.48 | $136.29 | +11.9% | COM | 538034109 |
| CMS | CMS ENERGY CORP COM E | 27,177 | $2.108M | 0.0% | $77.57 | $70.70 | +9.7% | COM | 125896100 |
| FSK | FS KKR CAP CORP COM E | 207,011 | $2.107M | 0.0% | $10.18 | $14.57 | -30.1% | COM | 302635206 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS E | 41,626 | $2.093M | 0.0% | $50.28 | $50.99 | -1.4% | SPONSORED ADS | 44332N106 |
| EWBC | EAST WEST BANCORP INC COM E | 19,422 | $2.073M | 0.0% | $106.73 | $104.80 | +1.9% | COM | 27579R104 |
| COHR | COHERENT CORP COM E | 8,677 | $2.067M | 0.0% | $238.22 | $72.37 | +229.1% | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP COM E | 33,357 | $2.065M | 0.0% | $61.91 | $62.89 | -1.5% | COM | 682189105 |
| NTRA | NATERA INC COM E | 10,296 | $2.059M | 0.0% | $199.98 | $201.73 | -0.9% | COM | 632307104 |
| NI | NISOURCE INC COM E | 43,897 | $2.048M | 0.0% | $46.65 | $38.66 | +20.7% | COM | 65473P105 |
| PPL | PPL CORP COM E | 53,562 | $2.046M | 0.0% | $38.20 | $33.78 | +13.1% | COM | 69351T106 |
| LPLA | LPL FINL HLDGS INC COM E | 6,784 | $2.041M | 0.0% | $300.85 | $330.31 | -8.9% | COM | 50212V100 |
| CHRW | C H ROBINSON WORLDWIDE IN COM NEW E | 12,267 | $2.037M | 0.0% | $166.06 | $102.81 | +61.5% | COM NEW | 12541W209 |
| NKE | NIKE INC CL B E | 38,524 | $2.035M | 0.0% | $52.82 | $82.45 | -35.9% | CL B | 654106103 |
| MAS | MASCO CORP COM E | 33,699 | $2.034M | 0.0% | $60.36 | $68.36 | -11.7% | COM | 574599106 |
| BBDC | BARINGS BDC INC COM E | 246,759 | $2.031M | 0.0% | $8.23 | $7.37 | +11.7% | COM | 06759L103 |
| TWLO | TWILIO INC CL A E | 16,071 | $2.022M | 0.0% | $125.82 | $99.46 | +26.5% | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC COM CL A E | 29,048 | $2.013M | 0.0% | $69.30 | $56.21 | +23.3% | COM CL A | 770700102 |
| RKLB | ROCKET LAB CORP COM E | 31,259 | $2.007M | 0.0% | $64.21 | $24.48 | +162.4% | COM ADDED | 773121108 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK E | 161,044 | $1.997M | 0.0% | $12.40 | $12.50 | -0.8% | COM STK | 05684B107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS E | 155,522 | $1.978M | 0.0% | $12.72 | $13.99 | -9.1% | COM SHS | 67090S108 |
| DLTR | DOLLAR TREE INC COM E | 18,040 | $1.976M | 0.0% | $109.53 | $104.18 | +5.1% | COM | 256746108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM E | 3,225 | $1.951M | 0.0% | $604.96 | $542.09 | +11.6% | COM | 879360105 |
| IOT | SAMSARA INC COM CL A E | 61,548 | $1.95M | 0.0% | $31.68 | $38.92 | -18.6% | COM CL A | 79589L106 |
| PSTG | EVERPURE INC CL A E | 33,004 | $1.949M | 0.0% | $59.05 | $77.22 | -23.5% | CL A | 74624M102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM E | 60,674 | $1.942M | 0.0% | $32.01 | $55.76 | -42.6% | COM | 169656105 |
| LTM | LATAM AIRLINES GROUP SA SPONSORED ADR E | 39,161 | $1.936M | 0.0% | $49.44 | $47.34 | +4.4% | SPONSORED ADR | 51817R205 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM E | 29,906 | $1.932M | 0.0% | $64.60 | $69.33 | -6.8% | COM | 595017104 |
| DOW | DOW HLDGS INC COM E | 46,338 | $1.93M | 0.0% | $41.65 | $33.85 | +23.1% | COM | 260557103 |
| KTB | KONTOOR BRANDS INC COM E | 27,283 | $1.918M | 0.0% | $70.30 | $65.51 | +7.3% | COM | 50050N103 |
| EQR | EQUITY RESIDENTIAL SH BEN INT E | 32,350 | $1.914M | 0.0% | $59.17 * | $64.66 | -4.1% | INT | 29476L107 |
| ULS | UL SOLUTIONS INC CLASS A COM SHS E | 22,125 | $1.896M | 0.0% | $85.69 | $78.83 | +8.7% | COM SHS | 903731107 |
| NMFC | NEW MTN FIN CORP COM E | 243,132 | $1.887M | 0.0% | $7.76 | $9.73 | -20.2% | COM | 647551100 |
| OMC | OMNICOM GROUP INC COM E | 25,043 | $1.886M | 0.0% | $75.31 | $81.11 | -7.2% | COM | 681919106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM E | 5,697 | $1.885M | 0.0% | $330.88 | $351.11 | -5.8% | COM | 02043Q107 |
| HL | HECLA MINING COMPANY COM E | 101,113 | $1.884M | 0.0% | $18.63 | $5.51 | +238.1% | COM | 422704106 |
| NRG | NRG ENERGY INC COM NEW E | 12,855 | $1.879M | 0.0% | $146.17 | $134.96 | +8.3% | COM NEW | 629377508 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS E | 133,731 | $1.867M | 0.0% | $13.96 | $16.92 | -17.5% | COM SHS | 61774A103 |
| GPC | GENUINE PARTS CO COM E | 17,572 | $1.858M | 0.0% | $105.74 | $124.44 | -15.0% | COM | 372460105 |
| PRI | PRIMERICA INC COM E | 7,393 | $1.852M | 0.0% | $250.51 | $267.54 | -6.4% | COM | 74164M108 |
| VRSK | VERISK ANALYTICS INC COM E | 9,737 | $1.848M | 0.0% | $189.79 | $262.03 | -27.6% | COM | 92345Y106 |
| ROK | ROCKWELL AUTOMATION INC COM E | 5,136 | $1.843M | 0.0% | $358.84 | $278.00 | +29.1% | COM | 773903109 |
| A | AGILENT TECHNOLOGIES INC COM E | 16,027 | $1.827M | 0.0% | $114.00 | $124.64 | -8.5% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY COM E | 26,323 | $1.824M | 0.0% | $69.29 | $64.81 | +6.9% | COM | 30040W108 |
| RF | REGIONS FINANCIAL CORP NEW COM E | 69,446 | $1.814M | 0.0% | $26.12 | $23.85 | +9.5% | COM | 7591EP100 |
| KEY | KEYCORP COM E | 89,496 | $1.794M | 0.0% | $20.05 | $17.94 | +11.8% | COM | 493267108 |
| HBAN | HUNTINGTON BANCSHARES INC COM E | 113,583 | $1.778M | 0.0% | $15.65 | $14.47 | +8.1% | COM | 446150104 |
| KREF | KKR REAL ESTATE FIN TR INC COM E | 287,061 | $1.757M | 0.0% | $6.12 | $11.19 | — | COM | 48251K100 |
| EQT | EQT CORP COM E | 27,598 | $1.756M | 0.0% | $63.63 | $50.96 | +24.9% | COM | 26884L109 |
| CPAY | CORPAY INC COM SHS E | 6,030 | $1.755M | 0.0% | $291.04 | $332.60 | -12.5% | COM SHS | 219948106 |
| NVR | NVR INC COM E | 266 | $1.753M | 0.0% | $6590.23 | $6987.74 | -5.7% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC COM E | 40,106 | $1.731M | 0.0% | $43.16 | $31.33 | +37.8% | COM | 15189T107 |
| XYZ | BLOCK INC CL A E | 28,474 | $1.714M | 0.0% | $60.20 | $59.18 | +1.7% | CL A | 852234103 |
| IQV | IQVIA HLDGS INC COM E | 10,036 | $1.712M | 0.0% | $170.59 | $217.87 | -21.7% | COM | 46266C105 |
| WAT | WATERS CORP COM E | 5,670 | $1.689M | 0.0% | $297.88 | $338.34 | -12.0% | COM | 941848103 |
| RMD | RESMED INC COM E | 7,487 | $1.681M | 0.0% | $224.52 | $234.37 | -4.2% | COM | 761152107 |
| JBHT | HUNT J B TRANS SVCS INC COM E | 7,907 | $1.675M | 0.0% | $211.84 | $191.40 | +10.7% | COM | 445658107 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM E | 452,874 | $1.635M | 0.0% | $3.61 | $8.36 | -56.8% | COM | 09259E108 |
| TRGP | TARGA RES CORP COM E | 6,495 | $1.628M | 0.0% | $250.65 | $144.30 | +73.8% | COM | 87612G101 |
| PAYX | PAYCHEX INC COM E | 17,336 | $1.597M | 0.0% | $92.12 | $122.91 | -25.1% | COM | 704326107 |
| OXLC | OXFORD LANE CAP CORP COM E | 162,907 | $1.593M | 0.0% | $9.78 | $14.54 | — | COM ADDED | 691543847 |
| CARR | CARRIER GLOBAL CORPORATION COM E | 27,998 | $1.577M | 0.0% | $56.33 | $58.18 | -3.2% | COM | 14448C104 |
| IDCC | INTERDIGITAL INC COM E | 5,182 | $1.565M | 0.0% | $302.01 | $150.90 | +100.1% | COM | 45867G101 |
| TFC | TRUIST FINL CORP COM E | 33,876 | $1.557M | 0.0% | $45.96 | $37.36 | +23.0% | COM | 89832Q109 |
| NWSA | NEWS CORP NEW CL A E | 61,934 | $1.544M | 0.0% | $24.93 | $25.03 | -0.4% | CL A | 65249B109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A E | 22,955 | $1.54M | 0.0% | $67.09 | $60.46 | +10.9% | COM CL A | 45841N107 |
| DGX | QUEST DIAGNOSTICS INC COM E | 7,598 | $1.489M | 0.0% | $195.97 | $162.63 | +20.5% | COM | 74834L100 |
| PCAR | PACCAR INC COM E | 12,674 | $1.464M | 0.0% | $115.51 | $99.14 | +16.5% | COM | 693718108 |
| INVH | INVITATION HOMES INC COM E | 58,850 | $1.462M | 0.0% | $24.84 * | $29.89 | -7.3% | COM | 46187W107 |
| BIIB | BIOGEN INC COM E | 7,886 | $1.446M | 0.0% | $183.36 | $217.77 | -15.8% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC COM E | 31,377 | $1.437M | 0.0% | $45.80 | $36.25 | +26.4% | COM | 26614N102 |
| UDR | UDR INC COM E | 42,483 | $1.435M | 0.0% | $33.78 * | $38.70 | -5.2% | COM | 902653104 |
| MET | METLIFE INC COM E | 20,217 | $1.43M | 0.0% | $70.73 | $68.79 | +2.8% | COM | 59156R108 |
| TSN | TYSON FOODS INC CL A E | 22,239 | $1.425M | 0.0% | $64.08 | $57.28 | +11.8% | CL A | 902494103 |
| CNC | CENTENE CORP DEL COM E | 43,151 | $1.413M | 0.0% | $32.75 | $50.25 | -34.8% | COM | 15135B101 |
| — | KAYNE ANDERSON ENERGY INFRST COM E | 97,320 | $1.39M | 0.0% | $14.28 | $10.57 | — | COM | 486606106 |
| SSNC | SS&C TECH HLDGS COM E | 20,323 | $1.373M | 0.0% | $67.56 | $75.10 | -10.0% | COM | 78467J100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM E | 1,086 | $1.37M | 0.0% | $1261.51 | $1324.37 | -4.8% | COM | 592688105 |
| PSEC | PROSPECT CAP CORP COM E | 520,592 | $1.359M | 0.0% | $2.61 | $4.20 | -37.8% | COM | 74348T102 |
| AZO | AUTOZONE INC COM E | 401 | $1.354M | 0.0% | $3376.56 | $3350.16 | +0.8% | COM | 053332102 |
| TYL | TYLER TECHNOLOGIES INC COM E | 3,916 | $1.341M | 0.0% | $342.44 | $528.92 | -35.3% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC COM E | 9,236 | $1.337M | 0.0% | $144.76 | $154.47 | -6.3% | COM | 754730109 |
| CIM | CHIMERA INVT CORP COM SHS E | 106,205 | $1.333M | 0.0% | $12.55 | $12.89 | — | COM SHS | 16934Q802 |
| BRO | BROWN & BROWN INC COM E | 20,436 | $1.333M | 0.0% | $65.23 | $92.08 | -29.2% | COM | 115236101 |
| AXON | AXON ENTERPRISE INC COM E | 3,123 | $1.326M | 0.0% | $424.59 | $546.83 | -22.3% | COM | 05464C101 |
| INSM | INSMED INC COM PAR $.01 E | 8,008 | $1.309M | 0.0% | $163.46 | $76.39 | +114.1% | COM | 457669307 |
| DDOG | DATADOG INC CL A COM E | 11,080 | $1.308M | 0.0% | $118.05 | $114.59 | +3.0% | COM | 23804L103 |
| EIX | EDISON INTL COM E | 17,706 | $1.296M | 0.0% | $73.20 | $55.64 | +31.5% | COM | 281020107 |
| PSA | PUBLIC STORAGE OPER CO COM E | 4,775 | $1.293M | 0.0% | $270.79 * | $276.12 | -6.4% | COM | 74460D109 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW E | 56,624 | $1.289M | 0.0% | $22.76 | $32.78 | -30.5% | COM NEW | 86800U302 |
| AKAM | AKAMAI TECHNOLOGIES INC COM E | 10,983 | $1.261M | 0.0% | $114.81 | $80.03 | +43.5% | COM | 00971T101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM E | 6,380 | $1.26M | 0.0% | $197.49 | $181.02 | +9.1% | COM | 874054109 |
| CION | CION INVT CORP COM E | 184,026 | $1.259M | 0.0% | $6.84 | $9.48 | -27.9% | COM | 17259U204 |
| DXCM | DEXCOM INC COM E | 19,899 | $1.25M | 0.0% | $62.82 | $89.62 | -29.9% | COM | 252131107 |
| VEEV | VEEVA SYS INC CL A COM E | 7,060 | $1.24M | 0.0% | $175.64 | $264.21 | -33.5% | COM | 922475108 |
| WSO | WATSCO INC COM E | 3,405 | $1.239M | 0.0% | $363.88 | $413.27 | -12.0% | COM | 942622200 |
| CRBG | COREBRIDGE FINL INC COM E | 51,606 | $1.231M | 0.0% | $23.85 | $27.96 | -14.7% | COM | 21871X109 |
| RPM | RPM INTL INC COM E | 12,385 | $1.231M | 0.0% | $99.39 | $111.76 | -11.1% | COM | 749685103 |
| DTE | DTE ENERGY CO COM E | 8,383 | $1.226M | 0.0% | $146.25 | $108.64 | +34.6% | COM | 233331107 |
| ZS | ZSCALER INC COM E | 8,605 | $1.207M | 0.0% | $140.27 | $196.77 | -28.7% | COM | 98980G102 |
| DHI | D R HORTON INC COM E | 8,653 | $1.187M | 0.0% | $137.18 | $122.82 | +11.7% | COM | 23331A109 |
| BALL | BALL CORP COM E | 19,997 | $1.182M | 0.0% | $59.11 | $59.72 | -1.0% | COM | 058498106 |
| ERIE | ERIE INDTY CO CL A E | 4,653 | $1.169M | 0.0% | $251.24 | $308.46 | -18.5% | CL A | 29530P102 |
| J | JACOBS SOLUTIONS INC COM E | 9,122 | $1.161M | 0.0% | $127.27 | $142.15 | -10.5% | COM | 46982L108 |
| SYF | SYNCHRONY FINANCIAL COM E | 17,024 | $1.158M | 0.0% | $68.02 | $49.34 | +37.8% | COM | 87165B103 |
| APO | APOLLO GLOBAL MGMT INC COM E | 10,272 | $1.145M | 0.0% | $111.47 | $126.36 | -11.8% | COM | 03769M106 |
| DKS | DICKS SPORTING GOODS INC COM E | 5,750 | $1.14M | 0.0% | $198.26 | $193.11 | +2.7% | COM | 253393102 |
| TROW | PRICE T ROWE GROUP INC COM E | 12,650 | $1.14M | 0.0% | $90.12 | $102.96 | -12.5% | COM | 74144T108 |
| LNG | CHENIERE ENERGY INC COM NEW E | 3,999 | $1.135M | 0.0% | $283.82 | $191.88 | +47.9% | COM NEW | 16411R208 |
| ILMN | ILLUMINA INC COM E | 9,164 | $1.13M | 0.0% | $123.31 | $130.83 | -5.8% | COM | 452327109 |
| MLM | MARTIN MARIETTA MATLS INC COM E | 1,909 | $1.124M | 0.0% | $588.79 | $513.71 | +14.6% | COM | 573284106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS E | 37,249 | $1.122M | 0.0% | $30.12 | $16.42 | +83.4% | SPONSORED ADS | 881624209 |
| OKE | ONEOK INC NEW COM E | 12,354 | $1.117M | 0.0% | $90.42 | $80.50 | +12.3% | COM | 682680103 |
| COIN | COINBASE GLOBAL INC COM CL A E | 6,391 | $1.116M | 0.0% | $174.62 | $295.90 | -41.0% | COM CL A | 19260Q107 |
| EL | LAUDER ESTEE COS INC CL A E | 15,077 | $1.082M | 0.0% | $71.76 | $90.74 | -20.9% | CL A | 518439104 |
| FAST | FASTENAL CO COM E | 23,234 | $1.078M | 0.0% | $46.40 | $42.79 | +8.4% | COM | 311900104 |
| MDB | MONGODB INC CL A E | 4,394 | $1.076M | 0.0% | $244.88 | $234.60 | +4.3% | CL A | 60937P106 |
| REG | REGENCY CTRS CORP COM E | 14,090 | $1.066M | 0.0% | $75.66 * | $69.25 | -1.9% | COM | 758849103 |
| ALAB | ASTERA LABS INC COM E | 9,720 | $1.065M | 0.0% | $109.57 | $142.43 | -23.1% | COM | 04626A103 |
| SNA | SNAP ON INC COM E | 2,899 | $1.053M | 0.0% | $363.23 | $324.05 | +12.1% | COM | 833034101 |
| DELL | DELL TECHNOLOGIES INC CL C E | 6,403 | $1.051M | 0.0% | $164.14 | $109.48 | +49.9% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC COM E | 8,315 | $1.047M | 0.0% | $125.92 | $125.56 | — | COM | 866674104 |
| OKLO | OKLO INC COM CL A E | 21,014 | $1.042M | 0.0% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| OXY | OCCIDENTAL PETE CORP COM E | 15,919 | $1.035M | 0.0% | $65.02 | $56.29 | +15.5% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC COM E | 10,957 | $1.023M | 0.0% | $93.36 | $90.63 | +3.0% | COM | 171340102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM E | 11,047 | $995K | 0.0% | $90.07 | $78.02 | +15.5% | COM | 74251V102 |
| SE | SEA LTD SPONSORD ADS E | 11,706 | $969K | 0.0% | $82.78 | $124.57 | -33.5% | SPONSORED ADS | 81141R100 |
| RS | RELIANCE INC COM E | 3,169 | $963K | 0.0% | $303.88 | $299.58 | +1.4% | COM | 759509102 |
| TW | TRADEWEB MKTS INC CL A E | 8,178 | $962K | 0.0% | $117.63 | $124.09 | -5.2% | CL A | 892672106 |
| ECC | EAGLE POINT CREDIT COMPANY I COM E | 255,535 | $961K | 0.0% | $3.76 | $6.87 | — | COM | 269808101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM E | 10,380 | $939K | 0.0% | $90.46 | $108.32 | -16.5% | COM | 98956P102 |
| H | HYATT HOTELS CORP COM CL A E | 6,498 | $934K | 0.0% | $143.74 | $145.69 | -1.3% | CL A | 448579102 |
| ENTG | ENTEGRIS INC COM E | 7,866 | $922K | 0.0% | $117.21 | $111.97 | +4.7% | COM | 29362U104 |
| GGG | GRACO INC COM E | 10,892 | $922K | 0.0% | $84.65 | $85.85 | -1.4% | COM | 384109104 |
| TEAM | ATLASSIAN CORPORATION CL A E | 13,081 | $893K | 0.0% | $68.27 | $184.24 | -63.0% | CL A | 049468101 |
| EXE | EXPAND ENERGY CORPORATION COM E | 7,944 | $872K | 0.0% | $109.77 | $103.32 | +6.3% | COM | 165167735 |
| BILI | BILIBILI INC SPONS ADS REP Z E | 37,713 | $851K | 0.0% | $22.57 | $24.10 | -6.4% | ADS | 090040106 |
| BURL | BURLINGTON STORES INC COM E | 2,589 | $842K | 0.0% | $325.22 | $244.08 | +33.3% | COM | 122017106 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A E | 55,794 | $840K | 0.0% | $15.06 | $14.99 | +0.4% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM E | 10,344 | $837K | 0.0% | $80.92 | $75.81 | +6.8% | COM | 744573106 |
| CPRT | COPART INC COM E | 24,988 | $830K | 0.0% | $33.22 | $54.89 | -39.5% | COM | 217204106 |
| WPC | WP CAREY INC COM E | 12,146 | $825K | 0.0% | $67.92 | $56.92 | — | COM | 92936U109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD E | 5,749 | $821K | 0.0% | $142.81 | $199.23 | -28.3% | ORD | M22465104 |
| TTD | THE TRADE DESK INC COM CL A E | 35,596 | $808K | 0.0% | $22.70 | $59.19 | -61.7% | COM CL A | 88339J105 |
| RKT | ROCKET COS INC COM CL A E | 55,468 | $790K | 0.0% | $14.24 | $18.19 | -21.7% | COM CL A | 77311W101 |
| IP | INTERNATIONAL PAPER CO COM E | 21,899 | $782K | 0.0% | $35.71 | $40.38 | -11.6% | COM | 460146103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM E | 10,725 | $778K | 0.0% | $72.54 | $90.75 | -20.1% | COM | 459506101 |
| HRL | HORMEL FOODS CORP COM E | 34,303 | $777K | 0.0% | $22.65 | $28.51 | -20.6% | COM | 440452100 |
| SOLV | SOLVENTUM CORP COM SHS E | 11,876 | $776K | 0.0% | $65.34 | $71.76 | -9.0% | COM SHS | 83444M101 |
| CCAP | CRESCENT CAP BDC INC COM E | 63,893 | $776K | 0.0% | $12.15 | $15.18 | -19.9% | COM | 225655109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D CL A E | 405 | $763K | 0.0% | $1883.95 | $1662.13 | +13.4% | CL A | 31946M103 |
| KIM | KIMCO REALTY CORP COM E | 33,546 | $754K | 0.0% | $22.48 * | $21.41 | -6.3% | COM | 49446R109 |
| LH | LABCORP HOLDINGS INC COM SHS E | 2,803 | $748K | 0.0% | $266.86 | $229.41 | +16.3% | COM SHS | 504922105 |
| BLDR | BUILDERS FIRSTSOURCE INC COM E | 9,070 | $747K | 0.0% | $82.36 | $116.00 | -29.0% | COM | 12008R107 |
| CVNA | CARVANA CO CL A E | 2,369 | $745K | 0.0% | $314.48 * | $263.78 | -76.2% | CL A | 146869102 |
| BE | BLOOM ENERGY CORP COM CL A E | 5,417 | $734K | 0.0% | $135.50 | $105.07 | +29.0% | COM CL A | 093712107 |
| SATS | ECHOSTAR CORP CL A E | 6,257 | $733K | 0.0% | $117.15 | $35.31 | +231.6% | CL A | 278768106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A E | 3,498 | $731K | 0.0% | $208.98 | $322.00 | -35.1% | CL A | 989207105 |
| AVB | AVALONBAY CMNTYS INC COM E | 4,466 | $730K | 0.0% | $163.46 * | $215.34 | -16.2% | COM | 053484101 |
| YUMC | YUM CHINA HLDGS INC COM E | 14,921 | $728K | 0.0% | $48.79 | $45.48 | +7.3% | COM | 98850P109 |
| WDAY | WORKDAY INC CL A E | 5,595 | $727K | 0.0% | $129.94 | $242.36 | -46.4% | CL A | 98138H101 |
| KHC | KRAFT HEINZ CO COM E | 32,233 | $725K | 0.0% | $22.49 | $31.11 | -27.7% | COM | 500754106 |
| CCL | CARNIVAL CORP COMMON STOCK E | 27,855 | $721K | 0.0% | $25.88 | $21.92 | +18.0% | UNIT | 143658300 |
| ASTS | AST SPACEMOBILE INC COM CL A E | 8,692 | $720K | 0.0% | $82.83 | $94.37 | -12.2% | COM CL A | 00217D100 |
| HUM | HUMANA INC COM E | 4,144 | $719K | 0.0% | $173.50 | $275.04 | -37.0% | COM | 444859102 |
| ZM | ZOOM COMMUNICATIONS INC CL A E | 8,893 | $715K | 0.0% | $80.40 | $77.65 | +3.5% | CL A | 98980L101 |
| MAA | MID-AMER APT CMNTYS INC COM E | 5,820 | $711K | 0.0% | $122.16 * | $148.00 | -6.0% | COM | 59522J103 |
| LEN | LENNAR CORP CL A E | 8,171 | $710K | 0.0% | $86.89 | $133.03 | -34.7% | CL A | 526057104 |
| WCN | WASTE CONNECTIONS INC COM E | 4,305 | $699K | 0.0% | $162.37 | $180.35 | -9.9% | COM | 94106B101 |
| SBAC | SBA COMMUNICATIONS CORP CL A E | 4,064 | $699K | 0.0% | $172.00 * | $222.02 | -13.3% | CL A | 78410G104 |
| ATHM | AUTOHOME INC SP ADS RP CL A E | 40,169 | $698K | 0.0% | $17.38 | $28.12 | -38.2% | CL A | 05278C107 |
| CDW | CDW CORP COM E | 5,750 | $696K | 0.0% | $121.04 | $163.85 | -26.1% | COM | 12514G108 |
| SLRC | SLR INVESTMENT CORP COM E | 48,517 | $694K | 0.0% | $14.30 | $13.41 | +6.7% | COM | 83413U100 |
| GLPI | GAMING & LEISURE P COM E | 15,524 | $689K | 0.0% | $44.38 | $50.47 | — | COM | 36467J108 |
| FTV | FORTIVE CORP COM E | 11,987 | $663K | 0.0% | $55.31 | $52.08 | +6.1% | COM | 34959J108 |
| HUBS | HUBSPOT INC COM E | 2,671 | $652K | 0.0% | $244.10 | $485.05 | -49.7% | COM | 443573100 |
| TRMB | TRIMBLE INC COM E | 9,189 | $599K | 0.0% | $65.19 | $71.57 | -8.9% | COM | 896239100 |
| MKC | MCCORMICK & CO INC COM NON VTG E | 11,808 | $596K | 0.0% | $50.47 | $70.04 | -28.0% | COM NON VTG | 579780206 |
| UHS | UNIVERSAL HLTH SVCS INC CL B E | 3,308 | $592K | 0.0% | $178.96 | $205.59 | -12.9% | CL B | 913903100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM E | 4,497 | $592K | 0.0% | $131.64 | $135.55 | -2.8% | COM | 64125C109 |
| SAR | SARATOGA INVT CORP COM NEW E | 27,027 | $591K | 0.0% | $21.87 | $23.33 | -6.3% | NEW COM | 80349A208 |
| DOCU | DOCUSIGN INC COM E | 12,465 | $591K | 0.0% | $47.41 | $76.11 | -37.7% | COM | 256163106 |
| NDSN | NORDSON CORP COM E | 2,182 | $581K | 0.0% | $266.27 | $219.77 | +21.1% | COM | 655663102 |
| BBY | BEST BUY INC COM E | 8,696 | $558K | 0.0% | $64.17 | $76.29 | -15.8% | COM | 086516101 |
| TRU | TRANSUNION COM E | 8,049 | $557K | 0.0% | $69.20 | $93.20 | -25.8% | COM | 89400J107 |
| WY | WEYERHAEUSER CO COM NEW E | 22,637 | $553K | 0.0% | $24.43 * | $30.19 | -21.2% | COM NEW | 962166104 |
| GDDY | GODADDY INC CL A E | 6,669 | $551K | 0.0% | $82.62 | $136.31 | -39.3% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC CL A E | 3,564 | $535K | 0.0% | $150.11 | $213.24 | -29.7% | CL A | 21036P108 |
| CNNE | CANNAE HLDGS INC COM E | 46,718 | $531K | 0.0% | $11.37 | $19.45 | -41.5% | COM | 13765N107 |
| WRB | BERKLEY W R CORP COM E | 7,707 | $511K | 0.0% | $66.30 | $66.20 | +0.1% | COM | 084423102 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B E | 18,140 | $465K | 0.0% | $25.63 | $26.69 | -3.9% | COM | 81752T528 |
| HPQ | HP INC COM E | 23,734 | $456K | 0.0% | $19.21 | $28.25 | -32.0% | COM | 40434L105 |
| RVMD | REVOLUTION MEDICINES INC COM E | 4,646 | $452K | 0.0% | $97.29 | $100.98 | -3.7% | COM | 76155X100 |
| PKG | PACKAGING CORP AMER COM E | 2,109 | $448K | 0.0% | $212.42 | $210.60 | +0.8% | COM | 695156109 |
| — | NEUBERGER ENGY INFRSTR & INC COM E | 42,825 | $446K | 0.0% | $10.41 | $8.08 | — | COM | 64129H104 |
| SOFI | SOFI TECHNOLOGIES INC COM E | 27,842 | $442K | 0.0% | $15.88 | $16.62 | -4.5% | COM | 83406F102 |
| ROP | ROPER TECHNOLOGIES INC COM E | 1,244 | $440K | 0.0% | $353.70 | $537.61 | -34.2% | COM | 776696106 |
| EXR | EXTRA SPACE STORAGE INC COM E | 3,358 | $440K | 0.0% | $131.03 | $142.53 | -8.1% | COM | 30225T102 |
| HOLX | HOLOGIC INC COM E | 5,808 | $439K | 0.0% | $75.59 | $71.09 | +6.3% | COM | 436440101 |
| NTNX | NUTANIX INC CL A E | 11,077 | $421K | 0.0% | $38.01 | $69.47 | -45.3% | CL A | 67059N108 |
| ZG | ZILLOW GROUP INC CL A E | 9,978 | $413K | 0.0% | $41.39 | $62.83 | -34.1% | CL A | 98954M101 |
| COO | COOPER COS INC COM E | 5,610 | $401K | 0.0% | $71.48 | $97.92 | -27.0% | COM | 216648501 |
| WST | WEST PHARMACEUTICAL SVSC INC COM E | 1,592 | $399K | 0.0% | $250.63 | $257.13 | -2.5% | COM | 955306105 |
| PPG | PPG INDS INC COM E | 3,635 | $389K | 0.0% | $107.02 | $125.91 | -15.1% | COM | 693506107 |
| FANG | DIAMONDBACK ENERGY INC COM E | 1,886 | $373K | 0.0% | $197.77 | $143.95 | +37.4% | COM | 25278X109 |
| PHM | PULTE GROUP INC COM E | 3,085 | $363K | 0.0% | $117.67 | $108.59 | +8.3% | COM | 745867101 |
| WHF | WHITEHORSE FIN INC COM E | 48,487 | $359K | 0.0% | $7.40 | $12.34 | -40.0% | COM | 96524V106 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C E | 3,908 | $332K | 0.0% | $84.95 | $72.30 | — | ONE S C | 531229755 |
| CFG | CITIZENS FINL GROUP INC COM E | 5,303 | $318K | 0.0% | $59.97 | $43.26 | +38.6% | COM | 174610105 |
| SNAP | SNAP INC CL A E | 68,796 | $316K | 0.0% | $4.59 | $10.91 | -57.8% | CL A | 83304A106 |
| GIS | GENERAL MILLS INC COM E | 8,363 | $311K | 0.0% | $37.19 | $67.79 | -45.1% | COM | 370334104 |
| GPN | GLOBAL PMTS INC COM E | 4,577 | $308K | 0.0% | $67.29 | $97.22 | -30.8% | COM | 37940X102 |
| FSP | FRANKLIN STR PPTYS CORP COM E | 388,772 | $254K | 0.0% | $0.65 | $2.08 | — | COM | 35471R106 |
| AFRM | AFFIRM HLDGS INC COM CL A E | 5,500 | $252K | 0.0% | $45.82 | $71.97 | -36.3% | COM CL A | 00827B106 |
| PNFP | PINNACLE FINL PARTNERS INC COM A E | 2,828 | $244K | 0.0% | $86.28 | $93.07 | -7.4% | COM | 72348N109 |
| PAYC | PAYCOM SOFTWARE INC COM E | 1,979 | $241K | 0.0% | $121.78 | $219.26 | -44.6% | COM | 70432V102 |
| IRM | IRON MTN INC DEL COM E | 2,142 | $219K | 0.0% | $102.24 * | $73.07 | +13.9% | COM | 46284V101 |
| IONQ | IONQ INC COM E | 7,469 | $215K | 0.0% | $28.79 | $36.46 | -20.9% | COM | 46222L108 |
| BCIC | BCP INVESTMENT CORPORATION COM NEW E | 27,714 | $208K | 0.0% | $7.51 | $15.16 | -50.4% | NEW COM | 73688F201 |
| ESS | ESSEX PPTY TR INC COM E | 826 | $200K | 0.0% | $242.13 * | $275.75 | -6.8% | COM | 297178105 |
| FDS | FACTSET RESH SYS INC COM E | 894 | $194K | 0.0% | $217.00 | $422.88 | -48.7% | COM | 303075105 |
| LII | LENNOX INTL INC COM E | 411 | $191K | 0.0% | $464.72 | $558.12 | -16.8% | COM | 526107107 |
| IEX | IDEX CORP COM E | 958 | $182K | 0.0% | $189.98 | $204.98 | -7.5% | COM | 45167R104 |
| CNI | CANADIAN NATL RY CO COM E | 1,721 | $177K | 0.0% | $102.85 | $112.46 | -8.6% | COM | 136375102 |
| MRCC | MONROE CAP CORP COM E | 37,269 | $171K | 0.0% | $4.59 * | $6.12 | +4.3% | COM | 610335101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK E | 1,566 | $171K | 0.0% | $109.20 | $169.19 | -35.5% | COM | 03990B101 |
| EQH | EQUITABLE HLDGS INC COM E | 4,393 | $163K | 0.0% | $37.10 | $51.70 | -28.2% | COM | 29452E101 |
| WFG | WEST FRASER TIMBER LTD COM E | 2,473 | $161K | 0.0% | $65.10 | $76.26 | -14.4% | COM | 952845105 |
| DKNG | DRAFTKINGS INC NEW COM CL A E | 7,268 | $157K | 0.0% | $21.60 | $38.17 | -43.4% | COM CL A | 26142V105 |
| TOST | TOAST INC CL A E | 5,802 | $154K | 0.0% | $26.54 | $36.27 | -26.9% | CL A | 888787108 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM E | 311 | $148K | 0.0% | $475.88 | $350.14 | +35.5% | COM | 88262P102 |
| DOC | HEALTHPEAK PROPERTIES INC COM E | 8,931 | $147K | 0.0% | $16.46 | $19.78 | -18.1% | COM | 42250P103 |
| CSGP | COSTAR GROUP INC COM E | 3,452 | $139K | 0.0% | $40.27 | $78.00 | -48.3% | COM | 22160N109 |
| FNF | FIDELITY NATL FINL INC COM SHS E | 2,971 | $138K | 0.0% | $46.45 | $53.78 | -13.8% | COM | 31620R303 |
| DPZ | DOMINOS PIZZA INC COM E | 379 | $136K | 0.0% | $358.84 | $431.67 | -16.9% | COM | 25754A201 |
| ESRT | EMPIRE ST RLTY TR INC CL A E | 25,148 | $131K | 0.0% | $5.21 | $7.15 | — | CL A | 292104106 |
| BXP | BXP INC COM E | 2,300 | $119K | 0.0% | $51.74 * | $65.35 | +3.8% | COM | 101121101 |
| BSY | BENTLEY SYS INC COM CL B E | 3,047 | $107K | 0.0% | $35.12 | $52.47 | -33.1% | COM CL B | 08265T208 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT E | 15,687 | $89,000 | 0.0% | $5.67 | $5.65 | — | SH BEN INT | 456237106 |
| PNNT | PENNANTPARK INVT CORP COM E | 18,664 | $84,000 | 0.0% | $4.50 | $5.67 | -20.8% | COM | 708062104 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A E | 1,148 | $42,000 | 0.0% | $36.59 | $33.68 | +9.9% | COM CL A | 925283103 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM E | 2,002 | $37,000 | 0.0% | $18.48 | $18.13 | +1.4% | COM | 83012A109 |
| GBDC | GOLUB CAP BDC INC COM E | 2,494 | $32,000 | 0.0% | $12.83 | $9.31 | +36.0% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP COM E | 1,778 | $32,000 | 0.0% | $18.00 | $13.85 | +30.1% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM E | 2,675 | $30,000 | 0.0% | $11.21 | $8.52 | +29.9% | COM | 69121K104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK E | 1,276 | $30,000 | 0.0% | $23.51 | $18.13 | +30.7% | COMMON STOCK | 09261X102 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK E | 496 | $13,000 | 0.0% | $26.21 * | $31.09 | -18.6% | COMMON STOCK | 30190A104 |
| TFII | TRANSFORCE INC COM E | 8,880 | $9,000 | 0.0% | $1.01 * | $110.46 | -1.7% | COM | 87241L109 |