Location: Kobenhavn, Denmark
CIK: 0001778131 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $3.754B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 778,635 | $187M | 5.0% | $239.82 * | $181.49 | +29.1% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,096,390 | $142M | 3.8% | $129.93 | $126.93 | +0.8% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,332,233 | $118M | 3.1% | $88.23 | $102.58 | -14.6% | CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 173,722 | $92.1M | 2.5% | $530.18 * | $380.32 | +32.0% | COM | 91324P102 |
| MRK | MERCK & CO INC COM | 749,071 | $83.11M | 2.2% | $110.95 * | $75.25 | +34.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC COM | 1,532,704 | $73.02M | 1.9% | $47.64 * | $37.77 | +14.9% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO COM | 487,755 | $65.41M | 1.7% | $134.10 * | $110.86 | +12.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 418,818 | $63.48M | 1.7% | $151.56 * | $110.16 | +27.6% | COM | 742718109 |
| KO | COCA COLA CO COM | 920,259 | $58.54M | 1.6% | $63.61 * | $48.92 | +18.8% | COM | 191216100 |
| V | VISA INC COM CL A | 274,432 | $57.02M | 1.5% | $207.76 * | $179.35 | +13.2% | CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,422,111 | $56.03M | 1.5% | $39.40 * | $33.49 | -3.9% | COM | 92343V104 |
| HD | HOME DEPOT INC COM | 156,884 | $49.55M | 1.3% | $315.86 * | $265.35 | +10.3% | COM | 437076102 |
| AMGN | AMGEN INC COM | 188,013 | $49.38M | 1.3% | $262.64 * | $224.39 | +6.3% | COM | 031162100 |
| LLY | LILLY ELI & CO COM | 134,436 | $49.18M | 1.3% | $365.84 * | $150.81 | +136.9% | COM | 532457108 |
| PEP | PEPSICO INC COM | 252,240 | $45.57M | 1.2% | $180.66 * | $120.93 | +35.3% | COM | 713448108 |
| ABT | ABBOTT LABS COM | 408,793 | $44.88M | 1.2% | $109.79 * | $84.14 | +23.1% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC COM | 499,754 | $42.9M | 1.1% | $85.85 * | $67.82 | +13.9% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC COM | 81,970 | $42.05M | 1.1% | $512.97 * | $268.40 | +82.7% | COM | 036752103 |
| HAL | HALLIBURTON CO COM | 1,043,943 | $41.08M | 1.1% | $39.35 * | $30.21 | +21.7% | COM | 406216101 |
| ORCL | ORACLE CORP COM | 466,359 | $38.12M | 1.0% | $81.74 * | $69.19 | +13.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC COM | 450,190 | $37.82M | 1.0% | $84.00 | $107.67 | -22.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC COM | 106,901 | $35.8M | 1.0% | $334.94 * | $327.76 | -0.3% | COM | 78409V104 |
| FISV | FISERV INC COM | 331,489 | $33.5M | 0.9% | $101.07 | $100.91 | +0.2% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 187,076 | $33.05M | 0.9% | $176.65 * | $125.13 | +28.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP COM | 346,808 | $32.32M | 0.9% | $93.19 * | $64.15 | +29.5% | COM | 126650100 |
| NVDA | NVIDIA CORPORATION COM | 220,999 | $32.3M | 0.9% | $146.14 * | $16.50 | -11.5% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 57,429 | $31.63M | 0.8% | $550.70 | $525.97 | +3.8% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW COM | 67,797 | $30.95M | 0.8% | $456.50 * | $465.52 | -5.9% | NEW COM | 22160K105 |
| COP | CONOCOPHILLIPS COM | 258,280 | $30.48M | 0.8% | $118.00 * | $103.92 | +3.0% | COM | 20825C104 |
| BAC | BANK AMERICA CORP COM | 904,201 | $29.95M | 0.8% | $33.12 * | $32.09 | -4.6% | COM | 060505104 |
| ABBV | ABBVIE INC COM | 183,957 | $29.73M | 0.8% | $161.61 * | $104.93 | +38.0% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 463,883 | $29.34M | 0.8% | $63.24 * | $53.44 | +10.7% | COM NEW | 026874784 |
| SLB | SCHLUMBERGER LTD COM STK | 523,662 | $28M | 0.7% | $53.46 * | $37.24 | +33.2% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 770,136 | $26.93M | 0.7% | $34.97 * | $34.09 | -6.8% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED CL A | 76,049 | $26.45M | 0.7% | $347.74 | $327.61 | +4.3% | CL A | 57636Q104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 382,604 | $25.94M | 0.7% | $67.80 | $51.07 | — | SPONSORED ADR | 046353108 |
| ALL | ALLSTATE CORP COM | 188,063 | $25.5M | 0.7% | $135.60 * | $85.66 | +47.6% | COM | 020002101 |
| KLAC | KLA CORP COM NEW | 65,740 | $24.79M | 0.7% | $377.03 * | $338.41 | +8.2% | COM | 482480100 |
| ABM | ABM INDS INC COM | 529,287 | $23.51M | 0.6% | $44.42 * | $40.19 | +3.2% | COM | 000957100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 69,841 | $23.5M | 0.6% | $336.54 | $417.46 | -19.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 86,674 | $23.13M | 0.6% | $266.84 * | $284.22 | -10.3% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHN CORP COM | 92,928 | $22.9M | 0.6% | $246.42 * | $222.32 | +3.5% | COM | 655844108 |
| AMAT | APPLIED MATLS INC COM | 231,834 | $22.58M | 0.6% | $97.38 * | $91.57 | +3.5% | COM | 038222105 |
| QCOM | QUALCOMM INC COM | 202,499 | $22.26M | 0.6% | $109.94 * | $120.00 | -14.4% | COM | 747525103 |
| DHR | DANAHER CORPORATION COM | 83,392 | $22.13M | 0.6% | $265.42 * | $228.31 | +1.5% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 125,303 | $21.78M | 0.6% | $173.84 * | $110.94 | +34.5% | CL B | 911312106 |
| MCD | MCDONALDS CORP COM | 82,285 | $21.68M | 0.6% | $263.54 * | $243.31 | +1.0% | COM | 580135101 |
| AVY | AVERY DENNISON CORP COM | 118,430 | $21.44M | 0.6% | $181.00 * | $117.67 | +45.7% | COM | 053611109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 371,773 | $21.26M | 0.6% | $57.19 * | $57.53 | -5.4% | CL A | 192446102 |
| YUM | YUM BRANDS INC COM | 162,022 | $20.75M | 0.6% | $128.08 * | $114.04 | +6.0% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 302,290 | $20.51M | 0.5% | $67.85 * | $81.52 | -22.9% | COM | 31620M106 |
| AVGO | BROADCOM INC COM | 35,963 | $20.11M | 0.5% | $559.13 * | $51.40 | +4.0% | COM ADDED | 11135F101 |
| INTU | INTUIT COM | 49,888 | $19.42M | 0.5% | $389.21 | $396.53 | -3.8% | COM | 461202103 |
| NKE | NIKE INC CL B | 161,484 | $18.89M | 0.5% | $117.01 * | $106.90 | +3.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC COM | 99,768 | $18.71M | 0.5% | $187.49 * | $112.74 | +57.1% | COM | 89417E109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 864,956 | $18.65M | 0.5% | $21.56 * | $18.62 | +1.1% | COM | 7591EP100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 60,086 | $18.56M | 0.5% | $308.91 | $289.89 | +6.6% | CL B NEW | 084670702 |
| MTB | M & T BK CORP COM | 126,554 | $18.36M | 0.5% | $145.06 * | $147.84 | -11.4% | COM | 55261F104 |
| CMS | CMS ENERGY CORP COM | 288,253 | $18.25M | 0.5% | $63.33 * | $51.30 | +12.1% | COM | 125896100 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 248,220 | $17.86M | 0.5% | $71.95 * | $60.40 | +3.1% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS COM | 24,588 | $17.74M | 0.5% | $721.49 | $652.00 | +10.0% | COM | 75886F107 |
| EXPD | EXPEDITORS INTL WASH INC COM | 169,822 | $17.65M | 0.5% | $103.92 * | $99.29 | +1.0% | COM | 302130109 |
| CF | CF INDS HLDGS INC COM | 207,004 | $17.64M | 0.5% | $85.20 * | $93.25 | -14.8% | COM | 125269100 |
| DTE | DTE ENERGY CO COM | 146,972 | $17.27M | 0.5% | $117.53 * | $73.86 | +43.4% | COM | 233331107 |
| PFE | PFIZER INC COM | 331,860 | $17M | 0.5% | $51.24 * | $37.09 | +16.1% | COM | 717081103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 263,270 | $16.13M | 0.4% | $61.27 * | $38.72 | +43.0% | COM | 744573106 |
| PLD | PROLOGIS INC. COM | 141,423 | $15.94M | 0.4% | $112.73 * | $106.84 | -4.0% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC CL A | 238,340 | $15.88M | 0.4% | $66.65 * | $56.79 | +8.3% | CL A | 609207105 |
| ADSK | AUTODESK INC COM | 83,347 | $15.57M | 0.4% | $186.87 | $203.46 | -8.2% | COM | 052769106 |
| AMP | AMERIPRISE FINL INC COM | 49,681 | $15.47M | 0.4% | $311.37 * | $282.89 | +5.5% | COM | 03076C106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 204,888 | $15.29M | 0.4% | $74.61 | $81.79 | -8.8% | COM | 28176E108 |
| TMUS | T-MOBILE US INC COM | 107,300 | $15.02M | 0.4% | $140.00 * | $137.40 | -1.6% | COM | 872590104 |
| GIS | GENERAL MLS INC COM | 178,145 | $14.94M | 0.4% | $83.85 * | $66.34 | +13.2% | COM | 370334104 |
| TXN | TEXAS INSTRS INC COM | 87,994 | $14.54M | 0.4% | $165.22 * | $140.15 | +7.6% | COM | 882508104 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 50,047 | $14.45M | 0.4% | $288.79 | $232.08 | +24.4% | COM | 92532F100 |
| DIS | DISNEY WALT CO COM | 161,854 | $14.06M | 0.4% | $86.88 * | $107.87 | -21.3% | COM DISNEY | 254687106 |
| DGX | QUEST DIAGNOSTICS INC COM | 89,576 | $14.01M | 0.4% | $156.44 * | $135.28 | +8.9% | COM | 74834L100 |
| KEY | KEYCORP COM | 788,668 | $13.74M | 0.4% | $17.42 * | $14.79 | -0.3% | COM | 493267108 |
| CINF | CINCINNATI FINL CORP COM | 131,972 | $13.51M | 0.4% | $102.39 * | $94.97 | -0.2% | COM | 172062101 |
| KMB | KIMBERLY-CLARK CORP COM | 98,033 | $13.31M | 0.4% | $135.75 * | $114.91 | +5.5% | COM | 494368103 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 425,085 | $13.18M | 0.4% | $31.00 * | $30.79 | -10.1% | COM NEW | 962166104 |
| UNP | UNION PAC CORP COM | 63,045 | $13.05M | 0.3% | $207.07 * | $196.32 | -1.7% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP COM | 155,368 | $12.94M | 0.3% | $83.26 * | $72.11 | +10.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 88,496 | $12.47M | 0.3% | $140.89 * | $113.48 | +11.3% | COM | 459200101 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 74,454 | $11.96M | 0.3% | $160.64 | $160.28 | +0.2% | COM | 127387108 |
| ULTA | ULTA BEAUTY INC COM | 25,336 | $11.88M | 0.3% | $469.06 | $401.62 | +16.8% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP COM | 107,179 | $11.82M | 0.3% | $110.30 * | $68.93 | +44.3% | COM | 30231G102 |
| HOLX | HOLOGIC INC COM | 157,947 | $11.82M | 0.3% | $74.81 | $73.01 | +2.5% | COM | 436440101 |
| HDB | HDFC BANK LTD SPONSORED ADS | 172,111 | $11.77M | 0.3% | $68.41 | $64.92 | +5.4% | SPONSORED ADS | 40415F101 |
| SYK | STRYKER CORPORATION COM | 47,026 | $11.5M | 0.3% | $244.48 * | $220.18 | +7.9% | COM | 863667101 |
| TROW | PRICE T ROWE GROUP INC COM | 104,546 | $11.4M | 0.3% | $109.06 * | $97.46 | -2.8% | COM | 74144T108 |
| BKR | BAKER HUGHES COMPANY CL A | 374,059 | $11.05M | 0.3% | $29.53 * | $22.94 | +19.9% | CL A | 05722G100 |
| DE | DEERE & CO COM | 25,686 | $11.01M | 0.3% | $428.75 * | $342.55 | +20.0% | COM | 244199105 |
| GWW | GRAINGER W W INC COM | 19,616 | $10.91M | 0.3% | $556.23 * | $488.92 | +10.7% | COM | 384802104 |
| BKNG | BOOKING HOLDINGS INC COM | 5,402 | $10.89M | 0.3% | $2015.36 | $1985.82 | -0.2% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW COM | 49,535 | $10.49M | 0.3% | $211.85 * | $192.98 | -0.8% | NEW COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 62,920 | $10.41M | 0.3% | $165.48 * | $140.84 | +12.4% | COM | 571748102 |
| EIX | EDISON INTL COM | 162,921 | $10.37M | 0.3% | $63.62 * | $53.97 | +3.3% | COM | 281020107 |
| IBN | ICICI BANK LIMITED ADR | 461,197 | $10.1M | 0.3% | $21.89 | $18.76 | +16.7% | ADR | 45104G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 154,648 | $10.02M | 0.3% | $64.77 | $77.59 | -16.5% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO COM | 125,864 | $9.917M | 0.3% | $78.79 * | $69.37 | +5.8% | COM | 194162103 |
| EL | LAUDER ESTEE COS INC CL A | 39,961 | $9.915M | 0.3% | $248.12 * | $212.74 | +10.4% | CL A | 518439104 |
| IEX | IDEX CORP COM | 43,252 | $9.876M | 0.3% | $228.34 * | $213.78 | +2.7% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 39,827 | $9.513M | 0.3% | $238.86 * | $193.83 | +15.3% | COM | 053015103 |
| EQIX | EQUINIX INC COM | 14,278 | $9.353M | 0.2% | $655.06 * | $585.67 | +5.1% | COM | 29444U700 |
| MELI | MERCADOLIBRE INC COM | 11,045 | $9.347M | 0.2% | $846.27 | $902.03 | -6.2% | COM | 58733R102 |
| CSL | CARLISLE COS INC COM | 39,507 | $9.31M | 0.2% | $235.65 * | $262.59 | -13.4% | COM | 142339100 |
| CRM | SALESFORCE INC COM | 68,714 | $9.111M | 0.2% | $132.59 | $165.95 | -21.1% | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC COM | 107,552 | $8.991M | 0.2% | $83.60 * | $73.72 | +3.9% | COM | 65339F101 |
| INTC | INTEL CORP COM | 331,680 | $8.766M | 0.2% | $26.43 * | $35.24 | -27.7% | COM | 458140100 |
| CVX | CHEVRON CORP NEW COM | 47,990 | $8.614M | 0.2% | $179.50 * | $116.42 | +35.9% | NEW COM | 166764100 |
| WM | WASTE MGMT INC DEL COM | 54,646 | $8.573M | 0.2% | $156.88 * | $145.00 | +3.3% | COM | 94106L109 |
| ECL | ECOLAB INC COM | 58,881 | $8.571M | 0.2% | $145.56 * | $148.35 | -5.0% | COM | 278865100 |
| TSLA | TESLA INC COM | 67,739 | $8.344M | 0.2% | $123.18 | $204.33 | -39.7% | COM | 88160R101 |
| NTAP | NETAPP INC COM | 134,994 | $8.108M | 0.2% | $60.06 * | $62.15 | -10.2% | COM | 64110D104 |
| — | LAM RESEARCH CORP COM | 19,029 | $7.998M | 0.2% | $420.31 | $434.24 | — | COM | 512807108 |
| STLD | STEEL DYNAMICS INC COM | 80,774 | $7.892M | 0.2% | $97.70 * | $62.68 | +49.1% | COM | 858119100 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 61,067 | $7.443M | 0.2% | $121.88 | $144.52 | -15.8% | COM | 33616C100 |
| PANW | PALO ALTO NETWORKS INC COM | 51,719 | $7.217M | 0.2% | $139.54 * | $80.78 | -13.6% | COM | 697435105 |
| EA | ELECTRONIC ARTS INC COM | 58,976 | $7.206M | 0.2% | $122.19 | $123.67 | -2.8% | COM | 285512109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 79,527 | $7.006M | 0.2% | $88.10 | $154.02 | -42.8% | SPONSORED ADS | 01609W102 |
| NDAQ | NASDAQ INC COM | 110,278 | $6.766M | 0.2% | $61.35 * | $57.90 | +1.5% | COM | 631103108 |
| TFC | TRUIST FINL CORP COM | 148,659 | $6.397M | 0.2% | $43.03 * | $37.77 | -3.2% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 23,391 | $6.207M | 0.2% | $265.36 | $255.64 | +3.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC COM | 15,539 | $6.033M | 0.2% | $388.25 * | $84.67 | -8.3% | COM | 81762P102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 37,480 | $5.713M | 0.2% | $152.43 * | $134.72 | +5.9% | NEW COM | 030420103 |
| T | AT&T INC COM | 306,433 | $5.641M | 0.2% | $18.41 * | $15.02 | +3.5% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 4,043 | $5.61M | 0.1% | $1387.58 * | $29.30 | -5.3% | COM | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 75,181 | $5.6M | 0.1% | $74.49 | $74.52 | -0.0% | SPONSORED ADR | 874039100 |
| CSX | CSX CORP COM | 180,081 | $5.579M | 0.1% | $30.98 * | $29.62 | +0.1% | COM | 126408103 |
| — | COOPER COS INC COM NEW | 16,408 | $5.426M | 0.1% | $330.69 | $330.69 | — | COM NEW | 216648402 |
| PYPL | PAYPAL HLDGS INC COM | 74,429 | $5.301M | 0.1% | $71.22 | $100.70 | -29.4% | COM | 70450Y103 |
| URI | UNITED RENTALS INC COM | 14,679 | $5.217M | 0.1% | $355.41 * | $285.01 | +20.8% | COM | 911363109 |
| META | META PLATFORMS INC CL A | 43,243 | $5.204M | 0.1% | $120.34 | $235.09 | -49.2% | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC COM | 209,968 | $5.193M | 0.1% | $24.73 | $27.71 | -10.8% | COM | 90353T100 |
| PDD | PINDUODUO INC SPONSORED ADS | 63,265 | $5.159M | 0.1% | $81.55 | $60.98 | +33.7% | SPONSORED ADS | 722304102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 49,921 | $5.121M | 0.1% | $102.58 * | $97.85 | +0.8% | COM | 45866F104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 66,779 | $5.064M | 0.1% | $75.83 * | $63.13 | +13.3% | COM | 416515104 |
| TSCO | TRACTOR SUPPLY CO COM | 22,492 | $5.06M | 0.1% | $224.97 * | $23.21 | +83.9% | COM | 892356106 |
| LI | LI AUTO INC SPONSORED ADS | 246,162 | $5.022M | 0.1% | $20.40 | $24.28 | -16.0% | SPONSORED ADS | 50202M102 |
| SNPS | SYNOPSYS INC COM | 15,609 | $4.984M | 0.1% | $319.30 | $309.30 | +3.2% | COM | 871607107 |
| TGT | TARGET CORP COM | 32,501 | $4.844M | 0.1% | $149.04 * | $149.92 | -10.4% | COM | 87612E106 |
| PNC | PNC FINL SVCS GROUP INC COM | 30,384 | $4.799M | 0.1% | $157.94 * | $132.63 | +5.5% | COM | 693475105 |
| GPC | GENUINE PARTS CO COM | 26,941 | $4.675M | 0.1% | $173.53 * | $152.73 | +4.2% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC COM | 92,385 | $4.617M | 0.1% | $49.98 | $62.76 | -21.5% | COM | 595112103 |
| AZO | AUTOZONE INC COM | 1,855 | $4.575M | 0.1% | $2466.31 | $1931.73 | +27.7% | COM | 053332102 |
| CI | CIGNA CORP NEW COM | 13,766 | $4.561M | 0.1% | $331.32 * | $255.12 | +23.0% | COM | 125523100 |
| ETSY | ETSY INC COM | 37,433 | $4.484M | 0.1% | $119.79 | $95.52 | +25.4% | COM | 29786A106 |
| FLO | FLOWERS FOODS INC COM | 154,735 | $4.447M | 0.1% | $28.74 * | $23.78 | +4.3% | COM | 343498101 |
| CNC | CENTENE CORP DEL COM | 53,563 | $4.393M | 0.1% | $82.02 | $81.73 | +0.3% | COM | 15135B101 |
| MS | MORGAN STANLEY COM NEW | 51,323 | $4.363M | 0.1% | $85.01 * | $60.79 | +26.4% | COM NEW | 617446448 |
| LULU | LULULEMON ATHLETICA INC COM | 13,469 | $4.315M | 0.1% | $320.37 | $328.51 | -2.5% | COM | 550021109 |
| CTAS | CINTAS CORP COM | 9,496 | $4.289M | 0.1% | $451.66 * | $98.55 | +11.6% | COM | 172908105 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,475 | $4.284M | 0.1% | $343.41 * | $314.60 | +1.2% | COM | 38141G104 |
| NTR | NUTRIEN LTD COM | 58,639 | $4.282M | 0.1% | $73.02 * | $70.33 | -5.9% | COM | 67077M108 |
| LOW | LOWES COS INC COM | 21,409 | $4.266M | 0.1% | $199.26 * | $116.30 | +61.4% | COM | 548661107 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 116,778 | $4.154M | 0.1% | $35.57 | $35.10 | +1.3% | NY REGISTRY | 861012102 |
| LPLA | LPL FINL HLDGS INC COM | 18,931 | $4.092M | 0.1% | $216.15 | $216.78 | -0.3% | COM | 50212V100 |
| BMI | BADGER METER INC COM | 37,034 | $4.038M | 0.1% | $109.03 * | $101.48 | +5.2% | COM | 056525108 |
| WAB | WABTEC COM | 39,635 | $3.956M | 0.1% | $99.81 | $92.59 | +6.0% | COM | 929740108 |
| AFL | AFLAC INC COM | 53,793 | $3.87M | 0.1% | $71.94 * | $61.43 | +9.6% | COM | 001055102 |
| INCY | INCYTE CORP COM | 47,813 | $3.84M | 0.1% | $80.31 | $76.20 | +5.4% | COM | 45337C102 |
| TSN | TYSON FOODS INC CL A | 60,714 | $3.779M | 0.1% | $62.24 * | $57.27 | -2.1% | CL A | 902494103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 12,952 | $3.676M | 0.1% | $283.82 * | $152.09 | -8.3% | COM | 679580100 |
| KR | KROGER CO COM | 82,256 | $3.667M | 0.1% | $44.58 * | $48.39 | -13.8% | COM | 501044101 |
| — | BLACKROCK INC COM | 5,141 | $3.643M | 0.1% | $708.62 | $655.71 | — | COM | 09247X101 |
| MRVL | MARVELL TECHNOLOGY INC COM | 96,960 | $3.591M | 0.1% | $37.04 | $43.35 | -15.6% | COM | 573874104 |
| NFLX | NETFLIX INC COM | 12,168 | $3.588M | 0.1% | $294.87 * | $36.26 | -18.7% | COM | 64110L106 |
| HPQ | HP INC COM | 133,230 | $3.58M | 0.1% | $26.87 * | $24.44 | -1.8% | COM | 40434L105 |
| DAR | DARLING INGREDIENTS INC COM | 56,786 | $3.554M | 0.1% | $62.59 | $70.29 | -11.0% | COM | 237266101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 38,096 | $3.537M | 0.1% | $92.84 * | $63.15 | +33.5% | COM | 039483102 |
| — | ARISTA NETWORKS INC COM | 28,546 | $3.464M | 0.1% | $121.35 | $122.03 | — | COM | 040413106 |
| — | SVB FINANCIAL GROUP COM | 14,723 | $3.388M | 0.1% | $230.12 | $243.54 | — | COM | 78486Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 9,802 | $3.324M | 0.1% | $339.11 | $385.79 | -12.1% | CL A | 16119P108 |
| INFY | INFOSYS LTD SPONSORED ADR | 181,744 | $3.273M | 0.1% | $18.01 | $21.78 | -17.3% | ADR | 456788108 |
| NUE | NUCOR CORP COM | 24,785 | $3.267M | 0.1% | $131.81 * | $112.22 | +12.4% | COM | 670346105 |
| BXP | BOSTON PROPERTIES INC COM | 47,979 | $3.242M | 0.1% | $67.57 * | $59.78 | -4.9% | COM | 101121101 |
| WMT | WALMART INC COM | 22,781 | $3.23M | 0.1% | $141.78 * | $44.36 | +2.7% | COM | 931142103 |
| JBL | JABIL INC COM | 46,947 | $3.202M | 0.1% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| TRMB | TRIMBLE INC COM | 63,235 | $3.197M | 0.1% | $50.56 | $56.01 | -9.7% | COM | 896239100 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 45,822 | $3.196M | 0.1% | $69.75 | $74.56 | -6.5% | COM | 538034109 |
| WFC | WELLS FARGO CO NEW COM | 75,663 | $3.124M | 0.1% | $41.29 * | $42.18 | -9.5% | NEW COM | 949746101 |
| AXP | AMERICAN EXPRESS CO COM | 21,067 | $3.113M | 0.1% | $147.77 * | $146.62 | -3.1% | COM | 025816109 |
| HUBG | HUB GROUP INC CL A | 38,870 | $3.09M | 0.1% | $79.50 * | $39.05 | +1.8% | CL A | 443320106 |
| POST | POST HLDGS INC COM | 33,359 | $3.011M | 0.1% | $90.26 | $89.15 | +1.2% | COM | 737446104 |
| CCI | CROWN CASTLE INC COM | 21,978 | $2.981M | 0.1% | $135.64 * | $124.58 | -7.7% | COM | 22822V101 |
| DG | DOLLAR GEN CORP NEW COM | 11,922 | $2.936M | 0.1% | $246.27 * | $228.41 | +1.9% | COM | 256677105 |
| CALM | CAL MAINE FOODS INC COM NEW | 53,377 | $2.906M | 0.1% | $54.44 * | $46.20 | -5.5% | COM NEW | 128030202 |
| APD | AIR PRODS & CHEMS INC COM | 9,110 | $2.808M | 0.1% | $308.23 * | $245.12 | +16.4% | COM | 009158106 |
| UNM | UNUM GROUP COM | 68,377 | $2.806M | 0.1% | $41.04 | $41.90 | -2.1% | COM | 91529Y106 |
| ROK | ROCKWELL AUTOMATION INC COM | 10,885 | $2.804M | 0.1% | $257.60 * | $223.20 | +9.6% | COM | 773903109 |
| AYI | ACUITY BRANDS INC COM | 16,432 | $2.721M | 0.1% | $165.59 | $131.63 | +24.8% | COM | 00508Y102 |
| VOYA | VOYA FINANCIAL INC COM | 44,124 | $2.713M | 0.1% | $61.49 * | $59.85 | -3.8% | COM | 929089100 |
| ENPH | ENPHASE ENERGY INC COM | 10,119 | $2.681M | 0.1% | $264.95 | $180.77 | +46.6% | COM | 29355A107 |
| HRB | BLOCK H & R INC COM | 73,301 | $2.676M | 0.1% | $36.51 * | $36.99 | -9.7% | COM | 093671105 |
| DELL | DELL TECHNOLOGIES INC CL C | 65,690 | $2.642M | 0.1% | $40.22 * | $37.09 | +1.9% | CL C | 24703L202 |
| ALV | AUTOLIV INC COM | 34,172 | $2.617M | 0.1% | $76.58 * | $73.94 | -3.8% | COM | 052800109 |
| HON | HONEYWELL INTL INC COM | 11,928 | $2.556M | 0.1% | $214.29 * | $178.76 | +5.9% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 24,678 | $2.542M | 0.1% | $103.01 * | $88.79 | +3.0% | NEW COM NEW | 26441C204 |
| WELL | WELLTOWER INC COM | 37,918 | $2.486M | 0.1% | $65.56 * | $65.66 | -7.0% | COM | 95040Q104 |
| C | CITIGROUP INC COM NEW | 54,307 | $2.456M | 0.1% | $45.22 * | $49.00 | -17.2% | COM NEW | 172967424 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 153,045 | $2.443M | 0.1% | $15.96 * | $11.89 | +23.4% | COM | 42824C109 |
| FDX | FEDEX CORP COM | 13,904 | $2.408M | 0.1% | $173.19 * | $201.79 | -19.5% | COM | 31428X106 |
| ZTS | ZOETIS INC CL A | 16,214 | $2.376M | 0.1% | $146.54 * | $146.83 | -3.3% | CL A | 98978V103 |
| LNTH | LANTHEUS HLDGS INC COM | 46,169 | $2.353M | 0.1% | $50.96 | $62.20 | -18.1% | COM | 516544103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 23,234 | $2.345M | 0.1% | $100.93 * | $87.12 | +8.3% | COM | 75513E101 |
| D | DOMINION ENERGY INC COM | 37,564 | $2.303M | 0.1% | $61.31 * | $58.61 | -9.9% | COM | 25746U109 |
| HUM | HUMANA INC COM | 4,489 | $2.299M | 0.1% | $512.14 * | $409.58 | +21.0% | COM | 444859102 |
| — | SHOCKWAVE MED INC COM | 10,979 | $2.257M | 0.1% | $205.57 | $278.11 | — | COM | 82489T104 |
| PGR | PROGRESSIVE CORP COM | 17,180 | $2.228M | 0.1% | $129.69 * | $107.45 | +10.2% | COM | 743315103 |
| OXY | OCCIDENTAL PETE CORP COM | 35,162 | $2.215M | 0.1% | $62.99 * | $53.26 | +12.5% | COM | 674599105 |
| CTVA | CORTEVA INC COM | 37,611 | $2.211M | 0.1% | $58.79 * | $53.81 | +5.6% | COM | 22052L104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 26,579 | $2.179M | 0.1% | $81.98 | $119.71 | -32.5% | COM | 00790R104 |
| VICI | VICI PPTYS INC COM | 67,235 | $2.178M | 0.1% | $32.39 * | $25.73 | +6.8% | COM | 925652109 |
| SE | SEA LTD SPONSORD ADS | 41,462 | $2.157M | 0.1% | $52.02 | $79.99 | -35.0% | ADS | 81141R100 |
| YELP | YELP INC CL A | 78,529 | $2.147M | 0.1% | $27.34 | $31.71 | -13.8% | CL A | 985817105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 46,215 | $2.138M | 0.1% | $46.26 | $42.63 | +8.5% | COM | 101137107 |
| AVB | AVALONBAY CMNTYS INC COM | 13,186 | $2.13M | 0.1% | $161.53 * | $160.03 | -9.2% | COM | 053484101 |
| WDAY | WORKDAY INC CL A | 12,717 | $2.128M | 0.1% | $167.34 | $172.19 | -2.8% | CL A | 98138H101 |
| CMC | COMMERCIAL METALS CO COM | 43,984 | $2.124M | 0.1% | $48.29 * | $43.91 | +5.4% | COM | 201723103 |
| MCO | MOODYS CORP COM | 7,605 | $2.119M | 0.1% | $278.63 * | $311.41 | -12.7% | COM | 615369105 |
| TJX | TJX COS INC NEW COM | 26,557 | $2.114M | 0.1% | $79.60 * | $62.30 | +22.6% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO COM | 8,880 | $2.107M | 0.1% | $237.27 * | $256.96 | -10.1% | COM | 824348106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 14,375 | $2.094M | 0.1% | $145.67 * | $129.28 | -3.2% | COM | 015271109 |
| SBUX | STARBUCKS CORP COM | 21,080 | $2.091M | 0.1% | $99.19 * | $83.17 | +10.9% | COM | 855244109 |
| CAT | CATERPILLAR INC COM | 8,679 | $2.079M | 0.1% | $239.54 * | $188.99 | +20.4% | COM | 149123101 |
| FTNT | FORTINET INC COM | 42,501 | $2.078M | 0.1% | $48.89 | $53.81 | -9.1% | COM | 34959E109 |
| MET | METLIFE INC COM | 28,686 | $2.076M | 0.1% | $72.37 * | $42.89 | +53.7% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC COM | 12,600 | $2.067M | 0.1% | $164.05 * | $148.03 | +5.2% | COM | 032654105 |
| TFII | TFI INTL INC COM | 20,426 | $2.048M | 0.1% | $100.26 | $71.56 | +40.1% | COM | 87241L109 |
| F | FORD MTR CO DEL COM | 176,045 | $2.047M | 0.1% | $11.63 * | $9.39 | -2.5% | COM | 345370860 |
| XYL | XYLEM INC COM | 18,072 | $1.998M | 0.1% | $110.56 * | $87.20 | +22.3% | COM | 98419M100 |
| BDX | BECTON DICKINSON & CO COM | 7,776 | $1.977M | 0.1% | $254.24 * | $232.10 | +3.9% | COM | 075887109 |
| PAYX | PAYCHEX INC COM | 16,989 | $1.963M | 0.1% | $115.55 * | $108.98 | -3.2% | COM | 704326107 |
| QSR | RESTAURANT BRANDS INTL INC COM | 30,146 | $1.95M | 0.1% | $64.69 | $56.06 | +15.4% | COM | 76131D103 |
| PCAR | PACCAR INC COM | 19,538 | $1.934M | 0.1% | $98.99 * | $51.45 | +14.7% | COM | 693718108 |
| ITW | ILLINOIS TOOL WKS INC COM | 8,756 | $1.929M | 0.1% | $220.31 * | $187.24 | +9.7% | COM | 452308109 |
| — | KELLOGG CO COM | 26,910 | $1.917M | 0.1% | $71.24 * | $61.06 | -1.1% | COM | 487836108 |
| VLO | VALERO ENERGY CORP COM | 15,113 | $1.917M | 0.1% | $126.84 * | $107.93 | +7.2% | NEW COM | 91913Y100 |
| CMI | CUMMINS INC COM | 7,807 | $1.892M | 0.1% | $242.35 * | $172.19 | +31.0% | COM | 231021106 |
| A | AGILENT TECHNOLOGIES INC COM | 12,447 | $1.863M | 0.0% | $149.67 * | $116.24 | +26.1% | COM | 00846U101 |
| MMM | 3M CO COM | 15,502 | $1.859M | 0.0% | $119.92 * | $99.27 | -9.7% | COM | 88579Y101 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 10,590 | $1.854M | 0.0% | $175.07 * | $154.88 | -0.0% | CL A | 65336K103 |
| RSG | REPUBLIC SVCS INC COM | 14,327 | $1.848M | 0.0% | $128.99 * | $125.20 | -0.6% | COM | 760759100 |
| HSY | HERSHEY CO COM | 7,830 | $1.813M | 0.0% | $231.55 * | $200.02 | +6.8% | COM | 427866108 |
| PRU | PRUDENTIAL FINL INC COM | 18,165 | $1.807M | 0.0% | $99.48 * | $73.56 | +16.5% | COM | 744320102 |
| EOG | EOG RES INC COM | 13,500 | $1.749M | 0.0% | $129.56 * | $108.35 | +7.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO COM | 7,592 | $1.734M | 0.0% | $228.40 | $204.93 | — | COM | 723787107 |
| EMR | EMERSON ELEC CO COM | 17,805 | $1.71M | 0.0% | $96.04 * | $86.25 | +5.0% | COM | 291011104 |
| MAR | MARRIOTT INTL INC NEW CL A | 11,407 | $1.698M | 0.0% | $148.86 * | $154.30 | -6.4% | NEW CL A | 571903202 |
| DXCM | DEXCOM INC COM | 14,844 | $1.681M | 0.0% | $113.24 | $92.09 | +23.0% | COM | 252131107 |
| JKHY | HENRY JACK & ASSOC INC COM | 9,528 | $1.673M | 0.0% | $175.59 * | $184.28 | -8.4% | COM | 426281101 |
| CME | CME GROUP INC COM | 9,852 | $1.657M | 0.0% | $168.19 * | $150.06 | +0.2% | COM CL A | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 9,586 | $1.64M | 0.0% | $171.08 | $133.95 | +27.7% | COM | 49338L103 |
| ED | CONSOLIDATED EDISON INC COM | 17,027 | $1.623M | 0.0% | $95.32 * | $83.32 | +3.1% | COM | 209115104 |
| ES | EVERSOURCE ENERGY COM | 19,322 | $1.62M | 0.0% | $83.84 * | $70.99 | +3.4% | COM | 30040W108 |
| NEM | NEWMONT CORP COM | 33,297 | $1.572M | 0.0% | $47.21 * | $48.59 | -10.4% | COM | 651639106 |
| PSA | PUBLIC STORAGE COM | 5,547 | $1.554M | 0.0% | $280.15 * | $278.61 | -11.1% | COM | 74460D109 |
| MPC | MARATHON PETE CORP COM | 13,301 | $1.548M | 0.0% | $116.38 * | $86.19 | +26.5% | COM | 56585A102 |
| MCK | MCKESSON CORP COM | 4,124 | $1.547M | 0.0% | $375.12 | $343.09 | +7.7% | COM | 58155Q103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 21,887 | $1.538M | 0.0% | $70.27 * | $66.68 | -2.1% | COM | 595017104 |
| DOW | DOW INC COM | 30,298 | $1.527M | 0.0% | $50.40 * | $43.92 | -4.0% | COM | 260557103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 16,049 | $1.524M | 0.0% | $94.96 * | $84.35 | +0.4% | COM | 025537101 |
| TTD | THE TRADE DESK INC COM CL A | 33,739 | $1.513M | 0.0% | $44.84 | $53.16 | -15.7% | COM CL A | 88339J105 |
| DLR | DIGITAL RLTY TR INC COM | 14,949 | $1.499M | 0.0% | $100.27 * | $120.35 | -24.8% | COM | 253868103 |
| MRNA | MODERNA INC COM | 8,238 | $1.48M | 0.0% | $179.66 | $155.58 | +15.5% | COM | 60770K107 |
| PPG | PPG INDS INC COM | 11,741 | $1.476M | 0.0% | $125.71 * | $120.15 | -2.0% | COM | 693506107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 101,870 | $1.458M | 0.0% | $14.31 * | $9.15 | +10.4% | COM | 872280102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 13,874 | $1.45M | 0.0% | $104.51 * | $89.87 | +9.5% | CL A | 099502106 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 24,348 | $1.437M | 0.0% | $59.02 * | $54.44 | -4.3% | INT | 29476L107 |
| FSK | FS KKR CAP CORP COM | 81,350 | $1.424M | 0.0% | $17.50 * | $11.47 | -3.1% | COM | 302635206 |
| ON | ON SEMICONDUCTOR CORP COM | 22,825 | $1.424M | 0.0% | $62.39 | $61.19 | +1.9% | COM | 682189105 |
| HCA | HCA HEALTHCARE INC COM | 5,910 | $1.418M | 0.0% | $239.93 * | $166.13 | +41.0% | COM | 40412C101 |
| FSLR | FIRST SOLAR INC COM | 9,458 | $1.417M | 0.0% | $149.82 | $145.61 | +2.9% | COM | 336433107 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 76,700 | $1.414M | 0.0% | $18.44 | $29.44 | -37.4% | COM CL A | 76954A103 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 3 | $1.406M | 0.0% | $468666.67 | $284973.84 | +64.5% | CL A | 084670108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,881 | $1.383M | 0.0% | $283.34 | $265.36 | +6.8% | COM | 83417M104 |
| EXC | EXELON CORP COM | 31,294 | $1.353M | 0.0% | $43.24 * | $38.03 | +1.6% | COM | 30161N101 |
| USB | US BANCORP DEL COM NEW | 30,821 | $1.344M | 0.0% | $43.61 * | $44.17 | -14.4% | COM NEW | 902973304 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 5,630 | $1.338M | 0.0% | $237.66 | $179.62 | +32.3% | COM | 02043Q107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 117,068 | $1.335M | 0.0% | $11.40 * | $7.81 | +1.6% | COM NEW | 03761U502 |
| XEL | XCEL ENERGY INC COM | 18,920 | $1.326M | 0.0% | $70.08 * | $61.33 | +3.1% | COM | 98389B100 |
| SYY | SYSCO CORP COM | 17,209 | $1.316M | 0.0% | $76.47 * | $66.88 | +4.6% | COM | 871829107 |
| BK | BANK NEW YORK MELLON CORP COM | 28,789 | $1.31M | 0.0% | $45.50 * | $40.84 | +2.2% | COM | 064058100 |
| PODD | INSULET CORP COM | 4,425 | $1.303M | 0.0% | $294.46 | $203.23 | +44.9% | COM | 45784P101 |
| DLTR | DOLLAR TREE INC COM | 9,213 | $1.303M | 0.0% | $141.43 | $146.24 | -3.3% | COM | 256746108 |
| GPN | GLOBAL PMTS INC COM | 13,110 | $1.302M | 0.0% | $99.31 * | $139.17 | -30.7% | COM | 37940X102 |
| SNA | SNAP ON INC COM | 5,669 | $1.295M | 0.0% | $228.44 * | $174.93 | +20.7% | COM | 833034101 |
| DOCS | DOXIMITY INC CL A | 38,067 | $1.278M | 0.0% | $33.57 | $30.54 | +9.9% | CL A | 26622P107 |
| EQH | EQUITABLE HLDGS INC COM | 44,261 | $1.27M | 0.0% | $28.69 * | $27.35 | -2.7% | COM | 29452E101 |
| MKSI | MKS INSTRS INC COM | 14,854 | $1.259M | 0.0% | $84.76 * | $102.74 | -19.6% | COM | 55306N104 |
| KHC | KRAFT HEINZ CO COM | 30,879 | $1.257M | 0.0% | $40.71 * | $32.21 | +8.9% | COM | 500754106 |
| SO | SOUTHERN CO COM | 17,175 | $1.226M | 0.0% | $71.38 * | $63.05 | +1.5% | COM | 842587107 |
| MOS | MOSAIC CO NEW COM | 27,573 | $1.21M | 0.0% | $43.88 * | $30.35 | +32.6% | COM | 61945C103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 32,351 | $1.209M | 0.0% | $37.37 | $41.98 | — | COM | 931427108 |
| KKR | KKR & CO INC COM | 25,841 | $1.2M | 0.0% | $46.44 * | $51.22 | -11.4% | COM | 48251W104 |
| O | REALTY INCOME CORP COM | 18,801 | $1.193M | 0.0% | $63.45 * | $55.02 | -2.3% | COM | 756109104 |
| VTR | VENTAS INC COM | 26,305 | $1.185M | 0.0% | $45.05 * | $37.75 | +7.9% | COM | 92276F100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,374 | $1.16M | 0.0% | $844.25 * | $44.88 | +25.4% | NEW COM | 67103H107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 103,298 | $1.151M | 0.0% | $11.14 | $11.14 | — | COM | 58463J304 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 29,240 | $1.143M | 0.0% | $39.09 * | $39.32 | -3.4% | COM | 962879102 |
| HRL | HORMEL FOODS CORP COM | 25,072 | $1.142M | 0.0% | $45.55 * | $42.49 | -3.5% | COM | 440452100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 16,679 | $1.13M | 0.0% | $67.75 | $100.59 | -32.7% | CL A | 98980L101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 10,613 | $1.113M | 0.0% | $104.87 * | $105.33 | -8.3% | COM | 459506101 |
| ARW | ARROW ELECTRS INC COM | 10,540 | $1.102M | 0.0% | $104.55 | $112.07 | -6.7% | COM | 042735100 |
| GM | GENERAL MTRS CO COM | 32,349 | $1.088M | 0.0% | $33.63 * | $51.61 | -36.8% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP COM | 11,664 | $1.084M | 0.0% | $92.94 * | $110.38 | -20.0% | COM | 14040H105 |
| BIIB | BIOGEN INC COM | 3,900 | $1.08M | 0.0% | $276.92 | $260.88 | +6.1% | COM | 09062X103 |
| — | VMWARE INC CL A COM | 8,793 | $1.079M | 0.0% | $122.71 | $124.12 | — | CL A COM | 928563402 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 50,885 | $1.077M | 0.0% | $21.17 | $21.17 | — | COM CL A | 09257W100 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 8,487 | $1.072M | 0.0% | $126.31 | $138.33 | -9.5% | COM | 43300A203 |
| DVN | DEVON ENERGY CORP NEW COM | 17,088 | $1.051M | 0.0% | $61.51 * | $51.36 | +6.0% | COM NEW | 25179M103 |
| — | ACTIVISION BLIZZARD INC COM | 13,669 | $1.046M | 0.0% | $76.52 | $77.96 | — | COM | 00507V109 |
| LKQ | LKQ CORP COM | 19,532 | $1.043M | 0.0% | $53.40 * | $46.96 | +4.6% | COM | 501889208 |
| LNG | CHENIERE ENERGY INC COM NEW | 6,894 | $1.034M | 0.0% | $149.99 | $162.30 | -7.6% | COM NEW | 16411R208 |
| — | MARATHON OIL CORP COM | 38,076 | $1.031M | 0.0% | $27.08 | $16.56 | — | COM | 565849106 |
| — | OAKTREE SPECIALTY LENDING CO COM | 148,747 | $1.022M | 0.0% | $6.87 | $6.87 | — | COM | 67401P108 |
| CAG | CONAGRA BRANDS INC COM | 26,220 | $1.015M | 0.0% | $38.71 * | $27.88 | +18.9% | COM | 205887102 |
| WMB | WILLIAMS COS INC COM | 30,646 | $1.008M | 0.0% | $32.89 * | $27.61 | +4.3% | COM | 969457100 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 72,152 | $1.007M | 0.0% | $13.96 | $13.96 | — | COM | 48251K100 |
| RJF | RAYMOND JAMES FINL INC COM | 9,407 | $1.005M | 0.0% | $106.84 * | $105.68 | -3.2% | COM | 754730109 |
| PSX | PHILLIPS 66 COM | 9,558 | $995K | 0.0% | $104.10 * | $81.36 | +14.8% | COM | 718546104 |
| IQV | IQVIA HLDGS INC COM | 4,847 | $993K | 0.0% | $204.87 | $209.63 | -2.3% | COM | 46266C105 |
| ARCC | ARES CAPITAL CORP COM | 53,575 | $990K | 0.0% | $18.48 * | $13.85 | +0.5% | COM | 04010L103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 23,807 | $982K | 0.0% | $41.25 * | $40.69 | -2.4% | COM | 14448C104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 12,725 | $971K | 0.0% | $76.31 * | $76.15 | -6.2% | COM | 530307305 |
| PSEC | PROSPECT CAP CORP COM | 137,868 | $964K | 0.0% | $6.99 * | $4.63 | -1.3% | COM | 74348T102 |
| WEC | WEC ENERGY GROUP INC COM | 10,139 | $951K | 0.0% | $93.80 * | $85.48 | -1.5% | COM | 92939U106 |
| GBDC | GOLUB CAP BDC INC COM | 72,014 | $948K | 0.0% | $13.16 * | $9.25 | +1.7% | COM | 38173M102 |
| DHI | D R HORTON INC COM | 10,565 | $942K | 0.0% | $89.16 * | $81.37 | +6.4% | COM | 23331A109 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,014 | $930K | 0.0% | $231.69 * | $227.58 | -3.7% | CL A | 21036P108 |
| APO | APOLLO GLOBAL MGMT INC COM | 14,234 | $908K | 0.0% | $63.79 * | $56.25 | +7.7% | COM | 03769M106 |
| OKE | ONEOK INC NEW COM | 13,749 | $903K | 0.0% | $65.68 * | $51.97 | +8.0% | COM | 682680103 |
| EPAM | EPAM SYS INC COM | 2,739 | $898K | 0.0% | $327.86 | $379.80 | -13.7% | COM | 29414B104 |
| BBY | BEST BUY INC COM | 11,068 | $888K | 0.0% | $80.23 * | $63.23 | +9.9% | COM | 086516101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 81,973 | $882K | 0.0% | $10.76 | $10.76 | — | COM | 03762U105 |
| BBDC | BARINGS BDC INC COM | 108,108 | $881K | 0.0% | $8.15 * | $5.98 | -4.0% | COM | 06759L103 |
| SRE | SEMPRA COM | 5,683 | $878K | 0.0% | $154.50 * | $71.06 | -1.2% | COM | 816851109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 10,012 | $866K | 0.0% | $86.50 | $69.72 | +21.8% | COM | 686688102 |
| XYZ | BLOCK INC CL A | 13,760 | $865K | 0.0% | $62.86 | $114.42 | -45.1% | CL A | 852234103 |
| KBH | KB HOME COM | 26,813 | $854K | 0.0% | $31.85 * | $34.05 | -10.9% | COM | 48666K109 |
| AEE | AMEREN CORP COM | 9,603 | $854K | 0.0% | $88.93 * | $78.58 | +3.0% | COM | 023608102 |
| CBRE | CBRE GROUP INC CL A | 11,065 | $852K | 0.0% | $77.00 | $73.85 | +4.2% | CL A | 12504L109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 13,432 | $848K | 0.0% | $63.13 | $65.46 | -3.6% | COM | 109194100 |
| ILMN | ILLUMINA INC COM | 4,160 | $841K | 0.0% | $202.16 * | $210.35 | -6.5% | COM | 452327109 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 70,075 | $834K | 0.0% | $11.90 * | $8.60 | -3.7% | COM STK | 05684B107 |
| FAST | FASTENAL CO COM | 17,579 | $832K | 0.0% | $47.33 * | $21.02 | +4.4% | COM | 311900104 |
| KMI | KINDER MORGAN INC DEL COM | 45,707 | $826K | 0.0% | $18.07 * | $14.66 | +4.5% | COM | 49456B101 |
| CFG | CITIZENS FINL GROUP INC COM | 20,920 | $824K | 0.0% | $39.39 * | $31.59 | +8.6% | COM | 174610105 |
| RMD | RESMED INC COM | 3,929 | $818K | 0.0% | $208.20 * | $212.54 | -4.8% | COM | 761152107 |
| PHM | PULTE GROUP INC COM | 17,862 | $813K | 0.0% | $45.52 * | $40.91 | +8.7% | COM | 745867101 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 59,095 | $806K | 0.0% | $13.64 | $9.93 | +37.4% | SPONSORED ADS A | 92763W103 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,472 | $805K | 0.0% | $147.11 * | $149.48 | -13.6% | COM | 30225T102 |
| FCX | FREEPORT-MCMORAN INC CL B | 20,917 | $795K | 0.0% | $38.01 * | $33.25 | +9.5% | CL B | 35671D857 |
| VTRS | VIATRIS INC COM | 70,998 | $790K | 0.0% | $11.13 * | $9.05 | +7.1% | COM ADDED | 92556V106 |
| YUMC | YUM CHINA HLDGS INC COM | 14,356 | $785K | 0.0% | $54.68 | $50.83 | +7.5% | COM | 98850P109 |
| AEM | AGNICO EAGLE MINES LTD COM | 14,833 | $771K | 0.0% | $51.98 * | $52.73 | -8.0% | COM | 008474108 |
| ABNB | AIRBNB INC COM CL A | 8,966 | $767K | 0.0% | $85.55 | $120.52 | -29.1% | COM CL A | 009066101 |
| NMFC | NEW MTN FIN CORP COM | 61,538 | $761K | 0.0% | $12.37 * | $8.43 | +2.5% | COM | 647551100 |
| — | HESS CORP COM | 5,358 | $760K | 0.0% | $141.84 | $141.84 | — | COM | 42809H107 |
| WRB | BERKLEY W R CORP COM | 10,434 | $757K | 0.0% | $72.55 * | $42.27 | +5.7% | COM | 084423102 |
| SEIC | SEI INVTS CO COM | 12,970 | $756K | 0.0% | $58.29 * | $52.36 | +7.1% | COM | 784117103 |
| BWA | BORGWARNER INC COM | 18,581 | $748K | 0.0% | $40.26 * | $31.17 | +9.1% | COM | 099724106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 77,882 | $738K | 0.0% | $9.48 | $14.46 | -34.4% | COM SER A ADDED | 934423104 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 63,680 | $736K | 0.0% | $11.56 * | $8.27 | -0.8% | COM | 69121K104 |
| IR | INGERSOLL RAND INC COM | 14,038 | $733K | 0.0% | $52.22 | $48.22 | +8.0% | COM | 45687V106 |
| BAX | BAXTER INTL INC COM | 14,339 | $731K | 0.0% | $50.98 * | $67.28 | -29.8% | COM | 071813109 |
| OTIS | OTIS WORLDWIDE CORP COM | 9,288 | $727K | 0.0% | $78.27 * | $73.22 | +1.8% | COM | 68902V107 |
| LEN | LENNAR CORP CL A | 7,899 | $715K | 0.0% | $90.52 * | $73.57 | +14.0% | CL A | 526057104 |
| CTRA | COTERRA ENERGY INC COM | 29,097 | $715K | 0.0% | $24.57 * | $24.47 | -10.3% | COM | 127097103 |
| CPB | CAMPBELL SOUP CO COM | 12,510 | $710K | 0.0% | $56.75 * | $45.13 | +13.0% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,071 | $708K | 0.0% | $230.54 * | $213.61 | +1.0% | COM | 446413106 |
| — | INTERPUBLIC GROUP COS INC COM | 21,238 | $707K | 0.0% | $33.29 * | $29.78 | -0.5% | COM | 460690100 |
| EBAY | EBAY INC. COM | 16,956 | $703K | 0.0% | $41.46 * | $53.87 | -27.3% | COM | 278642103 |
| — | WNS HLDGS LTD SPON ADR | 8,786 | $703K | 0.0% | $80.01 | $81.83 | — | SPON ADR | 92932M101 |
| PWR | QUANTA SVCS INC COM | 4,913 | $700K | 0.0% | $142.48 | $139.19 | +1.9% | COM | 74762E102 |
| ROST | ROSS STORES INC COM | 5,988 | $695K | 0.0% | $116.07 * | $95.51 | +17.6% | COM | 778296103 |
| ECC | GLE POINT CREDIT COMPANY I COM | 68,245 | $691K | 0.0% | $10.13 | $10.13 | — | COM | 269808101 |
| NTRS | NORTHERN TR CORP COM | 7,803 | $690K | 0.0% | $88.43 * | $79.61 | +0.8% | COM | 665859104 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 16,092 | $669K | 0.0% | $41.57 | $68.67 | -39.4% | COM | 12769G100 |
| ACRE | ARES COML REAL ESTATE CORP COM | 64,868 | $667K | 0.0% | $10.28 | $10.28 | — | COM | 04013V108 |
| NVR | R INC COM | 142 | $655K | 0.0% | $4612.68 | $4312.13 | +7.0% | COM | 62944T105 |
| FTV | FORTIVE CORP COM | 10,195 | $655K | 0.0% | $64.25 * | $47.55 | +0.5% | COM | 34959J108 |
| CPNG | COUPANG INC CL A | 44,191 | $650K | 0.0% | $14.71 | $17.29 | -14.9% | CL A | 22266T109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 7,103 | $650K | 0.0% | $91.51 * | $91.94 | -7.7% | COM NEW | 12541W209 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,137 | $649K | 0.0% | $156.88 * | $142.63 | -2.5% | COM | 59522J103 |
| STT | STATE STR CORP COM | 8,359 | $648K | 0.0% | $77.52 * | $56.19 | +24.9% | COM | 857477103 |
| IDXX | IDEXX LABS INC COM | 1,578 | $644K | 0.0% | $408.11 | $392.53 | +3.9% | COM | 45168D104 |
| DOV | DOVER CORP COM | 4,749 | $643K | 0.0% | $135.40 * | $138.55 | -5.8% | COM | 260003108 |
| ALB | ALBEMARLE CORP COM | 2,901 | $629K | 0.0% | $216.82 * | $197.65 | +4.9% | COM | 012653101 |
| LDOS | LEIDOS HOLDINGS INC COM | 5,968 | $628K | 0.0% | $105.23 * | $95.34 | +6.4% | COM | 525327102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 5,271 | $619K | 0.0% | $117.44 * | $108.76 | -8.1% | NEW COM | 828806109 |
| SYF | SYNCHRONY FINANCIAL COM | 18,651 | $613K | 0.0% | $32.87 * | $36.23 | -15.4% | COM | 87165B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 5,889 | $609K | 0.0% | $103.41 | $84.55 | +22.4% | COM | 09061G101 |
| GLW | CORNING INC COM | 18,948 | $605K | 0.0% | $31.93 * | $31.30 | -6.1% | COM | 219350105 |
| CDW | CDW CORP COM | 3,318 | $593K | 0.0% | $178.72 * | $170.89 | +0.6% | COM | 12514G108 |
| PLNT | PLANET FITNESS INC CL A | 7,475 | $589K | 0.0% | $78.80 | $69.78 | +12.9% | CL A | 72703H101 |
| CEG | CONSTELLATION ENERGY CORP COM | 6,825 | $588K | 0.0% | $86.15 * | $75.28 | +11.7% | COM | 21037T109 |
| VRSK | VERISK ANALYTICS INC COM | 3,326 | $587K | 0.0% | $176.49 | $183.40 | -5.6% | COM | 92345Y106 |
| HSIC | HENRY SCHEIN INC COM | 7,350 | $587K | 0.0% | $79.86 | $81.21 | -1.7% | COM | 806407102 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 8,381 | $574K | 0.0% | $68.49 * | $65.79 | -4.5% | COM | 03990B101 |
| KDP | KEURIG DR PEPPER INC COM | 16,000 | $571K | 0.0% | $35.69 * | $34.28 | -4.8% | COM | 49271V100 |
| CLX | CLOROX CO DEL COM | 4,067 | $571K | 0.0% | $140.40 * | $128.27 | -1.3% | COM | 189054109 |
| MMSI | MERIT MED SYS INC COM | 8,063 | $569K | 0.0% | $70.57 | $60.28 | +17.2% | COM | 589889104 |
| KIM | KIMCO RLTY CORP COM | 26,312 | $557K | 0.0% | $21.17 * | $18.29 | +0.2% | COM | 49446R109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,041 | $551K | 0.0% | $91.21 * | $121.60 | -31.8% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL COM | 16,049 | $538K | 0.0% | $33.52 | $41.04 | -18.3% | COM | 552953101 |
| AN | AUTONATION INC COM | 4,990 | $535K | 0.0% | $107.21 | $116.45 | -7.9% | COM | 05329W102 |
| FELE | FRANKLIN ELEC INC COM | 6,669 | $532K | 0.0% | $79.77 * | $82.28 | -6.3% | COM | 353514102 |
| INVH | INVITATION HOMES INC COM | 17,829 | $528K | 0.0% | $29.61 * | $30.16 | -12.0% | COM | 46187W107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,414 | $527K | 0.0% | $119.39 | $117.13 | +2.0% | COM | 64125C109 |
| FICO | FAIR ISAAC CORP COM | 872 | $522K | 0.0% | $598.62 | $477.33 | +25.4% | COM | 303250104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 9,703 | $505K | 0.0% | $52.05 | $70.97 | -26.6% | COM | 78467J100 |
| CG | CARLYLE GROUP INC COM | 16,876 | $504K | 0.0% | $29.86 * | $25.46 | +5.1% | COM | 14316J108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 5,757 | $504K | 0.0% | $87.55 | $138.32 | -37.2% | COM NEW | 30212P303 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 4,883 | $496K | 0.0% | $101.58 * | $46.97 | +8.1% | NEW COM | 61174X109 |
| CSGP | COSTAR GROUP INC COM | 6,371 | $492K | 0.0% | $77.22 | $65.16 | +18.6% | COM | 22160N109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 340 | $491K | 0.0% | $1444.12 | $1338.52 | +8.0% | COM | 592688105 |
| CVCO | CAVCO INDS INC DEL COM | 2,149 | $486K | 0.0% | $226.15 | $243.06 | -6.9% | COM | 149568107 |
| WU | WESTERN UN CO COM | 35,088 | $483K | 0.0% | $13.77 | $13.59 | — | COM | 959802109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 34,708 | $476K | 0.0% | $13.71 | $15.02 | -8.7% | SHS | 38147U107 |
| DDOG | DATADOG INC CL A COM | 6,445 | $474K | 0.0% | $73.55 | $105.25 | -30.2% | COM | 23804L103 |
| — | CHIMERA INVT CORP COM NEW | 85,082 | $468K | 0.0% | $5.50 | $5.50 | — | COM NEW | 16934Q208 |
| QRVO | QORVO INC COM | 5,168 | $468K | 0.0% | $90.56 | $138.34 | -34.5% | COM | 74736K101 |
| MTH | MERITAGE HOMES CORP COM | 5,076 | $468K | 0.0% | $92.20 * | $48.85 | -5.6% | COM | 59001A102 |
| OMC | OMNICOM GROUP INC COM | 5,713 | $466K | 0.0% | $81.57 * | $62.74 | +17.7% | COM | 681919106 |
| FOXA | FOX CORP CL A COM | 15,231 | $463K | 0.0% | $30.40 * | $35.37 | -17.5% | CL A COM | 35137L105 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,376 | $462K | 0.0% | $136.85 * | $127.99 | -5.7% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER COM | 3,582 | $458K | 0.0% | $127.86 * | $119.77 | -1.9% | COM | 695156109 |
| — | ANSYS INC COM | 1,888 | $456K | 0.0% | $241.53 | $241.53 | — | COM | 03662Q105 |
| SUI | SUN CMNTYS INC COM | 3,164 | $452K | 0.0% | $142.86 | $149.64 | — | COM | 866674104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 1,573 | $441K | 0.0% | $280.36 * | $269.55 | -1.4% | NEW CL A | 78410G104 |
| AIZ | ASSURANT INC COM | 3,491 | $437K | 0.0% | $125.18 * | $144.03 | -17.5% | COM | 04621X108 |
| WCN | WASTE CONNECTIONS INC COM | 3,276 | $434K | 0.0% | $132.48 | $129.28 | +0.6% | COM | 94106B101 |
| APH | AMPHENOL CORP NEW CL A | 5,692 | $433K | 0.0% | $76.07 * | $36.78 | +0.8% | NEW CL A | 032095101 |
| ROP | ROPER TECHNOLOGIES INC COM | 1,003 | $433K | 0.0% | $431.70 | $412.87 | +2.6% | COM | 776696106 |
| WAT | WATERS CORP COM | 1,261 | $432K | 0.0% | $342.59 | $316.35 | +8.3% | COM | 941848103 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 3,201 | $429K | 0.0% | $134.02 * | $138.14 | -7.6% | COM | 11133T103 |
| — | SPLUNK INC COM | 4,893 | $421K | 0.0% | $86.04 | $86.42 | — | COM | 848637104 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,490 | $416K | 0.0% | $279.19 * | $246.25 | +8.5% | COM | 57060D108 |
| — | SEAGEN INC COM | 3,123 | $401K | 0.0% | $128.40 | $142.57 | — | COM ADDED | 81181C104 |
| VEEV | VEEVA SYS INC CL A COM | 2,480 | $400K | 0.0% | $161.29 | $188.66 | -14.5% | CL A COM | 922475108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,078 | $392K | 0.0% | $188.64 * | $173.55 | +5.7% | COM | 363576109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,095 | $387K | 0.0% | $353.42 * | $350.38 | -1.4% | COM | 609839105 |
| BN | BROOKFIELD CORP CL A LTD VT SH ADDED | 12,305 | $387K | 0.0% | $31.45 * | $21.90 | -6.3% | SH ADDED | 11271J107 |
| COR | AMERISOURCEBERGEN CORP COM | 2,327 | $386K | 0.0% | $165.88 * | $153.47 | +5.0% | COM | 03073E105 |
| WDC | WESTERN DIGITAL CORP. COM | 12,188 | $385K | 0.0% | $31.59 * | $39.54 | -39.9% | COM | 958102105 |
| SNAP | SNAP INC CL A | 42,299 | $379K | 0.0% | $8.96 | $21.37 | -58.1% | CL A | 83304A106 |
| POOL | POOL CORP COM | 1,244 | $376K | 0.0% | $302.25 * | $303.50 | -4.4% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 1,466 | $376K | 0.0% | $256.48 | $361.40 | -29.1% | CL A | 989207105 |
| CTRE | CARETRUST REIT INC COM | 20,166 | $375K | 0.0% | $18.60 | $18.60 | — | COM | 14174T107 |
| MTN | VAIL RESORTS INC COM | 1,553 | $370K | 0.0% | $238.25 | $234.64 | +1.6% | COM | 91879Q109 |
| FDS | FACTSET RESH SYS INC COM | 922 | $370K | 0.0% | $401.30 * | $412.86 | -5.7% | COM | 303075105 |
| MSCI | MSCI INC COM | 793 | $369K | 0.0% | $465.32 * | $459.78 | -2.3% | COM | 55354G100 |
| FSP | FRANKLIN STR PPTYS CORP COM | 132,547 | $362K | 0.0% | $2.73 | $2.73 | — | COM | 35471R106 |
| AES | AES CORP COM | 12,589 | $362K | 0.0% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| — | CANADIAN PAC RY LTD COM | 4,812 | $359K | 0.0% | $74.61 | $91.65 | — | COM | 13645T100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 25,008 | $353K | 0.0% | $14.12 * | $12.50 | -1.6% | COM | 446150104 |
| TWLO | TWILIO INC CL A | 7,174 | $351K | 0.0% | $48.93 | $260.98 | -81.2% | CL A | 90138F102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 4,221 | $350K | 0.0% | $82.92 * | $74.83 | +3.3% | COM NON VTG | 579780206 |
| TRGP | TARGA RES CORP COM | 4,727 | $347K | 0.0% | $73.41 * | $65.10 | +5.5% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC COM | 550 | $346K | 0.0% | $629.09 * | $503.62 | +6.9% | COM | 893641100 |
| MOH | MOLINA HEALTHCARE INC COM | 1,045 | $345K | 0.0% | $330.14 | $339.69 | -2.8% | COM | 60855R100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 455 | $345K | 0.0% | $758.24 | $796.15 | -5.8% | CL A | 31946M103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 2,981 | $343K | 0.0% | $115.06 | $115.06 | — | COM | 82669G104 |
| CHD | CHURCH & DWIGHT CO INC COM | 4,257 | $343K | 0.0% | $80.57 * | $73.94 | +5.2% | COM | 171340102 |
| PH | PARKER-HANNIFIN CORP COM | 1,175 | $342K | 0.0% | $291.06 * | $275.48 | +1.9% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO COM | 2,767 | $329K | 0.0% | $118.90 * | $112.24 | -0.2% | COM | 136375102 |
| DD | DUPONT DE NEMOURS INC COM | 4,792 | $329K | 0.0% | $68.66 * | $27.29 | -1.0% | COM | 26614N102 |
| — | LIFE STORAGE INC COM | 3,284 | $323K | 0.0% | $98.36 | $98.36 | — | COM | 53223X107 |
| CAH | CARDINAL HEALTH INC COM | 4,156 | $319K | 0.0% | $76.76 * | $71.56 | +1.8% | COM | 14149Y108 |
| ATKR | ATKORE INC COM | 2,792 | $317K | 0.0% | $113.54 * | $100.95 | +8.4% | COM | 047649108 |
| HEI/A | HEICO CORP NEW CL A | 2,633 | $316K | 0.0% | $120.02 | $120.44 | -0.9% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,336 | $314K | 0.0% | $235.03 | $235.00 | -0.6% | COM | 955306105 |
| OC | OWENS CORNING NEW COM | 3,634 | $310K | 0.0% | $85.31 | $74.25 | +14.9% | NEW COM | 690742101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 2,391 | $305K | 0.0% | $127.56 * | $112.86 | +10.1% | COM | 98956P102 |
| EFX | EQUIFAX INC COM | 1,556 | $302K | 0.0% | $194.09 | $178.71 | +6.5% | COM | 294429105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 1,086 | $302K | 0.0% | $278.08 | $252.44 | +10.2% | COM | 91307C102 |
| BALL | BALL CORP COM | 5,889 | $301K | 0.0% | $51.11 * | $49.51 | -1.0% | COM | 058498106 |
| ROKU | ROKU INC COM CL A | 7,245 | $295K | 0.0% | $40.72 | $136.97 | -70.3% | CL A | 77543R102 |
| GNRC | GENERAC HLDGS INC COM | 2,861 | $288K | 0.0% | $100.66 | $280.28 | -64.1% | COM | 368736104 |
| CPRT | COPART INC COM | 4,716 | $287K | 0.0% | $60.86 * | $29.20 | +4.3% | COM | 217204106 |
| EQT | EQT CORP COM | 8,487 | $287K | 0.0% | $33.82 * | $38.26 | -15.6% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,559 | $286K | 0.0% | $51.45 * | $46.45 | +0.9% | CL B | 60871R209 |
| LII | LENNOX INTL INC COM | 1,181 | $283K | 0.0% | $239.63 * | $231.14 | +0.3% | COM | 526107107 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,195 | $281K | 0.0% | $235.15 | $235.15 | — | COM NEW | 50540R409 |
| AWR | AMER STATES WTR CO COM | 2,986 | $276K | 0.0% | $92.43 * | $85.05 | +1.8% | COM | 029899101 |
| CROX | CROCS INC COM | 2,531 | $274K | 0.0% | $108.26 | $88.44 | +22.6% | COM | 227046109 |
| — | DISCOVER FINL SVCS COM | 2,766 | $271K | 0.0% | $97.98 | $102.25 | — | COM | 254709108 |
| NI | NISOURCE INC COM | 9,839 | $270K | 0.0% | $27.44 * | $23.70 | +4.6% | COM | 65473P105 |
| NIO | NIO INC SPON ADS | 27,645 | $270K | 0.0% | $9.77 | $31.26 | -68.8% | ADS | 62914V106 |
| — | JUNIPER NETWORKS INC COM | 8,356 | $267K | 0.0% | $31.95 | $33.56 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP COM | 4,763 | $263K | 0.0% | $55.22 * | $48.07 | +3.6% | COM | 018802108 |
| HUBS | HUBSPOT INC COM | 904 | $261K | 0.0% | $288.72 | $283.47 | +2.0% | COM | 443573100 |
| FFIV | F5 INC COM | 1,801 | $258K | 0.0% | $143.25 | $186.15 | -22.9% | COM | 315616102 |
| TXT | TEXTRON INC COM | 3,618 | $256K | 0.0% | $70.76 | $67.67 | +4.3% | COM | 883203101 |
| OKTA | OKTA INC CL A | 3,711 | $254K | 0.0% | $68.45 | $57.10 | +19.7% | CL A | 679295105 |
| OVV | OVINTIV INC COM | 4,989 | $253K | 0.0% | $50.71 | $52.26 | -3.0% | COM | 69047Q102 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,990 | $252K | 0.0% | $84.28 | $87.06 | -3.2% | COM | 00971T101 |
| IT | GARTNER INC COM | 742 | $249K | 0.0% | $335.58 | $322.72 | +4.2% | COM | 366651107 |
| PTC | PTC INC COM | 2,076 | $249K | 0.0% | $119.94 | $119.63 | +0.3% | COM | 69370C100 |
| FE | FIRSTENERGY CORP COM | 5,908 | $248K | 0.0% | $41.98 * | $35.60 | +3.9% | COM | 337932107 |
| MLM | MARTIN MARIETTA MATLS INC COM | 729 | $246K | 0.0% | $337.45 | $334.71 | -0.8% | COM | 573284106 |
| GDDY | GODADDY INC CL A | 3,263 | $244K | 0.0% | $74.78 | $75.00 | -0.2% | CL A | 380237107 |
| HWM | HOWMET AEROSPACE INC COM | 5,899 | $232K | 0.0% | $39.33 | $36.09 | +8.2% | COM | 443201108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 9,210 | $231K | 0.0% | $25.08 * | $20.11 | +3.6% | COM | 42250P103 |
| DOCU | DOCUSIGN INC COM | 4,173 | $231K | 0.0% | $55.36 | $48.68 | +13.8% | COM | 256163106 |
| WTRG | ESSENTIAL UTILS INC COM | 4,846 | $231K | 0.0% | $47.67 | $45.27 | +5.4% | COM | 29670G102 |
| PCG | PG&E CORP COM | 14,165 | $230K | 0.0% | $16.24 | $14.95 | +7.5% | COM | 69331C108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 35,411 | $227K | 0.0% | $6.41 | $9.29 | -30.9% | CL A | 69608A108 |
| FITB | FIFTH THIRD BANCORP COM | 6,789 | $223K | 0.0% | $32.85 * | $29.92 | -2.9% | COM | 316773100 |
| CGNX | COGNEX CORP COM | 4,681 | $221K | 0.0% | $47.21 * | $59.57 | -22.7% | COM | 192422103 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 4,831 | $220K | 0.0% | $45.54 | $45.54 | — | COM | 025676206 |
| — | PARAMOUNT GLOBAL CLASS A COM | 11,145 | $219K | 0.0% | $19.65 | $40.44 | — | COM | 92556H107 |
| VMC | VULCAN MATLS CO COM | 1,252 | $219K | 0.0% | $174.92 * | $166.92 | +2.5% | COM | 929160109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,216 | $218K | 0.0% | $179.28 | $167.22 | +7.2% | COM | 043436104 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 4,165 | $217K | 0.0% | $52.10 | $52.10 | — | COM | 36467J108 |
| AR | ANTERO RESOURCES CORP COM | 6,910 | $214K | 0.0% | $30.97 | $34.55 | -10.3% | COM | 03674X106 |
| ETR | ENTERGY CORP NEW COM | 1,891 | $213K | 0.0% | $112.64 * | $48.86 | +3.0% | COM | 29364G103 |
| HEI | HEICO CORP NEW COM | 1,384 | $213K | 0.0% | $153.90 | $155.70 | -1.3% | COM | 422806109 |
| PPL | PPL CORP COM | 7,119 | $208K | 0.0% | $29.22 * | $24.04 | +9.6% | COM | 69351T106 |
| WAL | WESTERN ALLIANCE BANCORP COM | 3,448 | $205K | 0.0% | $59.45 * | $59.81 | -7.8% | COM | 957638109 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 9,215 | $205K | 0.0% | $22.25 | $21.99 | +1.2% | COM | 388689101 |
| SON | SONOCO PRODS CO COM | 3,333 | $202K | 0.0% | $60.61 * | $53.02 | +1.4% | COM | 835495102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 1,495 | $201K | 0.0% | $134.45 | $139.44 | -3.5% | COM | 57164Y107 |
| PLUG | PLUG POWER INC COM NEW | 16,003 | $198K | 0.0% | $12.37 | $15.92 | -22.3% | COM NEW | 72919P202 |
| CLH | CLEAN HARBORS INC COM | 1,727 | $197K | 0.0% | $114.07 | $116.83 | -2.3% | COM | 184496107 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,443 | $196K | 0.0% | $56.93 | $51.20 | +11.1% | COM | 40637H109 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 6,470 | $196K | 0.0% | $30.29 | $27.87 | +8.9% | COM | 87724P106 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 10,868 | $193K | 0.0% | $17.76 | $17.93 | -0.7% | COM | 83012A109 |
| PCRX | PACIRA BIOSCIENCES INC COM | 4,958 | $191K | 0.0% | $38.52 | $48.65 | -20.6% | COM | 695127100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 2,215 | $186K | 0.0% | $83.97 * | $76.60 | -1.7% | COM | 74251V102 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27,392 | $185K | 0.0% | $6.75 | $6.75 | — | CL A | 292104106 |
| CNP | CENTERPOINT ENERGY INC COM | 6,147 | $184K | 0.0% | $29.93 * | $26.78 | +3.5% | COM | 15189T107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 1,050 | $183K | 0.0% | $174.29 * | $169.23 | -0.0% | COM | 445658107 |
| VFC | V F CORP COM | 6,583 | $182K | 0.0% | $27.65 | $29.39 | -6.1% | COM | 918204108 |
| EGP | EASTGROUP PPTYS INC COM | 1,219 | $180K | 0.0% | $147.66 | $147.66 | — | COM | 277276101 |
| RVTY | PERKINELMER INC COM | 1,287 | $180K | 0.0% | $139.86 | $133.52 | +4.2% | COM | 714046109 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $179K | 0.0% | $72.38 | $76.26 | -5.2% | COM ADDED | 952845105 |
| — | BLACK KNIGHT INC COM | 2,881 | $178K | 0.0% | $61.78 | $61.78 | — | COM | 09215C105 |
| — | CERIDIAN HCM HLDG INC COM | 2,758 | $177K | 0.0% | $64.18 | $62.84 | +2.1% | COM | 15677J108 |
| FMC | FMC CORP COM NEW | 1,414 | $176K | 0.0% | $124.47 * | $108.32 | +2.2% | COM NEW | 302491303 |
| SKY | SKYLINE CHAMPION CORPORATION COM | 3,388 | $175K | 0.0% | $51.65 | $67.76 | -24.0% | COM | 830830105 |
| TER | TERADYNE INC COM | 1,994 | $174K | 0.0% | $87.26 | $84.55 | +2.0% | COM | 880770102 |
| BRO | BROWN & BROWN INC COM | 3,020 | $172K | 0.0% | $56.95 | $57.30 | -2.5% | COM | 115236101 |
| RHI | ROBERT HALF INTL INC COM | 2,307 | $170K | 0.0% | $73.69 | $76.28 | -3.2% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 2,984 | $170K | 0.0% | $56.97 * | $49.85 | +8.9% | COM | 34964C106 |
| WPC | WP CAREY INC COM | 2,162 | $169K | 0.0% | $78.17 | $78.17 | — | COM | 92936U109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 915 | $168K | 0.0% | $183.61 | $183.61 | — | COM | 339041105 |
| BF/B | BROWN FORMAN CORP CL B | 2,564 | $168K | 0.0% | $65.52 * | $63.65 | -3.0% | CL B | 115637209 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 1,605 | $167K | 0.0% | $104.05 | $129.74 | -19.7% | COM | 874054109 |
| — | WOLFSPEED INC COM | 2,424 | $167K | 0.0% | $68.89 | $68.89 | — | COM | 977852102 |
| APA | APA CORPORATION COM | 3,584 | $167K | 0.0% | $46.60 * | $38.47 | +8.7% | COM | 03743Q108 |
| CNS | COHEN & STEERS INC COM | 2,527 | $163K | 0.0% | $64.50 * | $56.57 | +3.3% | COM | 19247A100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 895 | $161K | 0.0% | $179.89 | $175.95 | +2.5% | COM | 398905109 |
| ATO | ATMOS ENERGY CORP COM | 1,428 | $160K | 0.0% | $112.04 * | $101.69 | +2.3% | COM | 049560105 |
| HAS | HASBRO INC COM | 2,601 | $159K | 0.0% | $61.13 * | $54.26 | -2.0% | COM | 418056107 |
| — | TRICON RESIDENTIAL INC COM NPV | 20,177 | $156K | 0.0% | $7.73 | $7.73 | — | NPV | 89612W102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 1,238 | $155K | 0.0% | $125.20 * | $119.21 | +1.9% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC COM | 498 | $155K | 0.0% | $311.24 * | $316.26 | -3.8% | COM | 70432V102 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 5,083 | $153K | 0.0% | $30.10 | $34.52 | -12.8% | COMMON STOCK | 98980F104 |
| — | FORD LANE CAP CORP COM | 30,079 | $153K | 0.0% | $5.09 | $5.09 | — | COM | 691543102 |
| BC | BRUNSWICK CORP COM | 2,104 | $152K | 0.0% | $72.24 * | $66.22 | +1.6% | COM | 117043109 |
| EVRG | EVERGY INC COM | 2,400 | $151K | 0.0% | $62.92 * | $52.51 | +5.3% | COM | 30034W106 |
| EWBC | EAST WEST BANCORP INC COM | 2,271 | $150K | 0.0% | $66.05 * | $62.38 | -3.6% | COM | 27579R104 |
| MTCH | MATCH GROUP INC NEW COM | 3,596 | $149K | 0.0% | $41.43 * | $44.17 | -8.2% | COM | 57667L107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 2,289 | $148K | 0.0% | $64.66 | $64.66 | — | COM | 29472R108 |
| MXL | MAXLINEAR INC COM | 4,347 | $148K | 0.0% | $34.05 | $33.88 | +0.2% | COM | 57776J100 |
| NFG | NATIONAL FUEL GAS CO COM | 2,309 | $146K | 0.0% | $63.23 | $64.37 | -1.7% | COM | 636180101 |
| HR | HEALTHCARE RLTY TR CL A COM | 7,508 | $145K | 0.0% | $19.31 | $19.31 | — | COM | 42226K105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 3,208 | $145K | 0.0% | $45.20 | $44.86 | +0.7% | CL A | 971378104 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 1,815 | $144K | 0.0% | $79.34 | $70.45 | +12.6% | COM NEW | 054540208 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 3,818 | $144K | 0.0% | $37.72 * | $31.86 | +1.2% | COM | 31620R303 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 1,137 | $143K | 0.0% | $125.77 | $124.78 | +1.1% | ORD | M22465104 |
| HST | HOST HOTELS & RESORTS INC COM | 8,890 | $143K | 0.0% | $16.09 * | $14.65 | -6.4% | COM | 44107P104 |
| CE | CELANESE CORP DEL COM | 1,394 | $143K | 0.0% | $102.58 * | $94.49 | +3.3% | COM | 150870103 |
| J | JACOBS SOLUTIONS INC COM | 1,192 | $143K | 0.0% | $119.97 * | $95.66 | +1.1% | COM | 46982L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 2,196 | $142K | 0.0% | $64.66 | $64.66 | — | COM | 518415104 |
| IRM | IRON MTN INC DEL COM | 2,829 | $141K | 0.0% | $49.84 * | $44.98 | -0.4% | COM | 46284V101 |
| ESS | ESSEX PPTY TR INC COM | 645 | $137K | 0.0% | $212.40 * | $192.85 | -2.1% | COM | 297178105 |
| LVS | LAS VEGAS SANDS CORP COM | 2,795 | $134K | 0.0% | $47.94 * | $40.52 | +13.3% | COM | 517834107 |
| TRU | TRANSUNION COM | 2,368 | $134K | 0.0% | $56.59 | $74.55 | -25.1% | COM | 89400J107 |
| EXE | CHESAPEAKE ENERGY CORP COM | 1,420 | $134K | 0.0% | $94.37 * | $87.94 | -3.3% | COM | 165167735 |
| — | PARAMOUNT GLOBAL CLASS B COM | 7,925 | $134K | 0.0% | $16.91 | $16.91 | — | CL B | 92556H206 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,769 | $133K | 0.0% | $75.18 * | $110.88 | -39.8% | COM | 854502101 |
| BURL | BURLINGTON STORES INC COM | 656 | $133K | 0.0% | $202.74 | $175.96 | +15.2% | COM | 122017106 |
| UDR | UDR INC COM | 3,338 | $129K | 0.0% | $38.65 * | $43.77 | -22.1% | COM | 902653104 |
| REG | REGENCY CTRS CORP COM | 2,010 | $126K | 0.0% | $62.69 * | $53.85 | +2.6% | COM | 758849103 |
| AME | AMETEK INC COM | 900 | $126K | 0.0% | $140.00 * | $129.81 | +5.5% | COM | 031100100 |
| FHN | FIRST HORIZON CORPORATION COM | 5,083 | $125K | 0.0% | $24.59 * | $21.53 | +1.6% | COM | 320517105 |
| BIO | BIO RAD LABS INC CL A | 289 | $122K | 0.0% | $422.15 | $489.59 | -14.1% | CL A | 090572207 |
| ZS | ZSCALER INC COM | 1,087 | $122K | 0.0% | $112.24 | $135.86 | -17.6% | COM | 98980G102 |
| TECH | BIO-TECHNE CORP COM | 1,474 | $122K | 0.0% | $82.77 | $81.25 | +0.5% | COM | 09073M104 |
| BBWI | BATH & BODY WORKS INC COM | 2,855 | $120K | 0.0% | $42.03 * | $34.20 | +13.4% | COM ADDED | 070830104 |
| KMX | CARMAX INC COM | 1,942 | $118K | 0.0% | $60.76 | $82.29 | -26.0% | COM | 143130102 |
| AA | ALCOA CORP COM | 2,553 | $116K | 0.0% | $45.44 * | $41.94 | +4.5% | COM | 013872106 |
| EXAS | EXACT SCIENCES CORP COM | 2,317 | $115K | 0.0% | $49.63 | $40.86 | +21.2% | COM | 30063P105 |
| DASH | DOORDASH INC CL A | 2,316 | $113K | 0.0% | $48.79 | $51.92 | -6.0% | CL A | 25809K105 |
| NDSN | NORDSON CORP COM | 473 | $112K | 0.0% | $236.79 * | $205.17 | +11.6% | COM | 655663102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 994 | $111K | 0.0% | $111.67 * | $101.34 | -1.6% | TR SH BEN INT | 133131102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 2,251 | $111K | 0.0% | $49.31 | $51.52 | -5.7% | COM | V7780T103 |
| ENTG | ENTEGRIS INC COM | 1,582 | $104K | 0.0% | $65.74 | $72.64 | -10.9% | COM | 29362U104 |
| CYTK | CYTOKINETICS INC COM NEW | 2,249 | $103K | 0.0% | $45.80 | $42.95 | +6.7% | COM NEW | 23282W605 |
| COTY | COTY INC COM CL A | 12,067 | $103K | 0.0% | $8.54 | $7.34 | +16.6% | COM CL A | 222070203 |
| CELH | CELSIUS HLDGS INC COM NEW | 984 | $102K | 0.0% | $103.66 * | $25.28 | +37.2% | COM NEW | 15118V207 |
| VRSN | VERISIGN INC COM | 472 | $97,000 | 0.0% | $205.51 | $190.04 | +7.2% | COM | 92343E102 |
| ALGN | ALIGN TECHNOLOGY INC COM | 454 | $96,000 | 0.0% | $211.45 | $200.17 | +5.4% | COM | 016255101 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 673 | $96,000 | 0.0% | $142.64 | $139.65 | +1.8% | COM NEW | 759351604 |
| WBS | WEBSTER FINL CORP COM | 2,005 | $95,000 | 0.0% | $47.38 | $50.08 | -5.5% | COM | 947890109 |
| WEX | WEX INC COM | 560 | $92,000 | 0.0% | $164.29 | $155.68 | +5.1% | COM | 96208T104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 1,424 | $92,000 | 0.0% | $64.61 | $62.46 | +3.9% | COM | 12008R107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 226 | $90,000 | 0.0% | $398.23 | $389.46 | +2.7% | COM | 879360105 |
| ADT | ADT INC DEL COM | 9,777 | $89,000 | 0.0% | $9.10 * | $8.18 | +2.3% | COM | 00090Q103 |
| DINO | HF SINCLAIR CORP COM | 1,719 | $89,000 | 0.0% | $51.77 * | $50.59 | -9.5% | COM | 403949100 |
| BAM | OOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS ADDED | 3,076 | $88,000 | 0.0% | $28.61 * | $27.10 | -4.7% | SHS ADDED | 113004105 |
| U | UNITY SOFTWARE INC COM | 3,054 | $87,000 | 0.0% | $28.49 | $31.33 | -8.7% | COM | 91332U101 |
| R | RYDER SYS INC COM | 1,029 | $86,000 | 0.0% | $83.58 | $83.95 | -0.5% | COM | 783549108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 2,661 | $86,000 | 0.0% | $32.32 | $33.13 | -2.8% | CL C | 98954M200 |
| BHF | BRIGHTHOUSE FINL INC COM | 1,660 | $85,000 | 0.0% | $51.20 | $52.28 | -1.9% | COM | 10922N103 |
| QDEL | QUIDELORTHO CORP COM | 987 | $85,000 | 0.0% | $86.12 | $84.70 | +1.1% | COM | 219798105 |
| CRL | CHARLES RIV LABS INTL INC COM | 371 | $81,000 | 0.0% | $218.33 | $218.37 | -0.2% | COM | 159864107 |
| PBF | PBF ENERGY INC CL A | 1,917 | $78,000 | 0.0% | $40.69 | $31.68 | +28.7% | CL A | 69318G106 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 1,177 | $78,000 | 0.0% | $66.27 | $71.69 | -7.7% | COM | 05550J101 |
| PENN | PENN ENTERTAINMENT INC COM | 2,383 | $71,000 | 0.0% | $29.79 | $32.44 | -8.5% | COM | 707569109 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 6,083 | $69,000 | 0.0% | $11.34 | $13.92 | -18.2% | COM CL A | 26142V105 |
| SM | SM ENERGY CO COM | 1,947 | $68,000 | 0.0% | $34.93 * | $38.51 | -16.2% | COM | 78454L100 |
| — | LIVENT CORP COM | 3,317 | $66,000 | 0.0% | $19.90 | $19.90 | — | COM | 53814L108 |
| TRP | TC ENERGY CORP COM | 1,621 | $65,000 | 0.0% | $40.10 * | $36.81 | -6.7% | COM | 87807B107 |
| CAR | AVIS BUDGET GROUP COM | 381 | $62,000 | 0.0% | $162.73 * | $190.58 | -18.3% | COM | 053774105 |
| DRI | DARDEN RESTAURANTS INC COM | 384 | $53,000 | 0.0% | $138.02 * | $126.33 | -0.8% | COM | 237194105 |
| TYL | TYLER TECHNOLOGIES INC COM | 161 | $52,000 | 0.0% | $322.98 | $326.65 | -1.3% | COM | 902252105 |
| EMN | EASTMAN CHEM CO COM | 577 | $47,000 | 0.0% | $81.46 * | $71.13 | +1.8% | COM | 277432100 |
| MKL | MARKEL CORP COM | 32 | $42,000 | 0.0% | $1312.50 | $1237.05 | +6.5% | COM | 570535104 |
| AOS | SMITH A O CORP COM | 665 | $38,000 | 0.0% | $57.14 * | $52.85 | +2.5% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,133 | $37,000 | 0.0% | $32.66 * | $32.24 | -0.9% | COM NEW | 247361702 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 825 | $32,000 | 0.0% | $38.79 | $38.79 | — | COM CL A | 531229607 |
| SJM | SMUCKER J M CO COM NEW | 191 | $30,000 | 0.0% | $157.07 * | $133.49 | +6.7% | COM NEW | 832696405 |
| MDB | MONGODB INC CL A | 153 | $30,000 | 0.0% | $196.08 | $177.99 | +10.6% | CL A | 60937P106 |
| UGI | UGI CORP NEW COM | 754 | $28,000 | 0.0% | $37.14 | $36.14 | +2.6% | NEW COM | 902681105 |
| AAP | ADVANCE AUTO PARTS INC COM | 181 | $27,000 | 0.0% | $149.17 * | $198.66 | -30.8% | COM | 00751Y106 |
| RPM | RPM INTL INC COM | 232 | $23,000 | 0.0% | $99.14 | $96.96 | +0.5% | COM | 749685103 |
| LW | LAMB WESTON HLDGS INC COM | 257 | $23,000 | 0.0% | $89.49 * | $80.41 | +5.1% | COM | 513272104 |
| HUBB | HUBBELL INC COM | 96 | $23,000 | 0.0% | $239.58 * | $229.44 | -1.9% | COM | 443510607 |
| DPZ | DOMINOS PIZZA INC COM | 64 | $22,000 | 0.0% | $343.75 * | $334.18 | -0.7% | COM | 25754A201 |
| L | LOEWS CORP COM | 371 | $22,000 | 0.0% | $59.30 * | $55.15 | +4.7% | COM | 540424108 |
| MBC | STERBRAND INC COMMON STOCK ADDED | 2,936 | $22,000 | 0.0% | $7.49 | $8.19 | -7.8% | STOCK ADDED | 57638P104 |
| NET | CLOUDFLARE INC CL A COM | 457 | $21,000 | 0.0% | $45.95 | $49.47 | -8.6% | COM | 18915M107 |
| TFX | TELEFLEX INCORPORATED COM | 84 | $21,000 | 0.0% | $250.00 * | $215.37 | +13.2% | COM | 879369106 |
| IP | INTERNATIONAL PAPER CO COM | 616 | $21,000 | 0.0% | $34.09 * | $29.99 | +0.7% | COM | 460146103 |
| — | WESTROCK CO COM | 569 | $20,000 | 0.0% | $35.15 | $35.15 | — | COM | 96145D105 |
| ROL | ROLLINS INC COM | 496 | $18,000 | 0.0% | $36.29 * | $37.30 | -5.8% | COM | 775711104 |
| CCK | CROWN HLDGS INC COM | 217 | $18,000 | 0.0% | $82.95 * | $76.94 | +3.3% | COM | 228368106 |
| BEN | FRANKLIN RESOURCES INC COM | 670 | $18,000 | 0.0% | $26.87 * | $20.94 | +7.4% | COM | 354613101 |
| MAS | MASCO CORP COM | 362 | $17,000 | 0.0% | $46.96 * | $47.50 | -7.0% | COM | 574599106 |
| DT | DYNATRACE INC COM NEW | 451 | $17,000 | 0.0% | $37.69 | $36.35 | +5.4% | COM NEW | 268150109 |
| AMH | AMERICAN HOMES 4 RENT CL A | 560 | $17,000 | 0.0% | $30.36 | $35.47 | — | CL A | 02665T306 |
| LEA | LEAR CORP COM NEW | 133 | $16,000 | 0.0% | $120.30 * | $121.88 | -6.0% | COM NEW | 521865204 |
| RGEN | REPLIGEN CORP COM | 95 | $16,000 | 0.0% | $168.42 | $181.39 | -6.7% | COM | 759916109 |
| BSY | BENTLEY SYS INC COM CL B | 434 | $16,000 | 0.0% | $36.87 | $35.68 | +2.0% | COM CL B | 08265T208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 310 | $16,000 | 0.0% | $51.61 * | $49.73 | +1.5% | CL A | 499049104 |
| WYNN | WYNN RESORTS LTD COM | 193 | $16,000 | 0.0% | $82.90 * | $71.13 | +12.7% | COM | 983134107 |
| WHR | WHIRLPOOL CORP COM | 111 | $16,000 | 0.0% | $144.14 | $142.19 | -0.5% | COM | 963320106 |
| TW | TRADEWEB MKTS INC CL A | 240 | $16,000 | 0.0% | $66.67 * | $58.78 | +10.5% | CL A | 892672106 |
| VST | VISTRA CORP COM | 634 | $15,000 | 0.0% | $23.66 * | $22.01 | +0.9% | COM | 92840M102 |
| XRAY | DENTSPLY SIRONA INC COM | 483 | $15,000 | 0.0% | $31.06 * | $30.15 | +5.6% | COM | 24906P109 |
| DVA | DAVITA INC COM | 198 | $15,000 | 0.0% | $75.76 | $77.66 | -3.8% | COM | 23918K108 |
| — | CATALENT INC COM | 307 | $14,000 | 0.0% | $45.60 | $45.60 | — | COM | 148806102 |
| PCTY | PAYLOCITY HLDG CORP COM | 74 | $14,000 | 0.0% | $189.19 * | $214.75 | -9.5% | COM | 70438V106 |
| TPL | XAS PACIFIC LAND CORPORATI COM | 6 | $14,000 | 0.0% | $2333.33 * | $255.92 | -1.6% | COM | 88262P102 |
| BILL | BILL COM HLDGS INC COM | 122 | $13,000 | 0.0% | $106.56 * | $120.06 | -9.2% | COM | 090043100 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 752 | $12,000 | 0.0% | $15.96 | $15.06 | +7.0% | NEW COM | 185899101 |
| ALLY | ALLY FINL INC COM | 449 | $11,000 | 0.0% | $24.50 * | $23.63 | -7.7% | COM | 02005N100 |
| MASI | MASIMO CORP COM | 73 | $11,000 | 0.0% | $150.68 | $137.60 | +7.5% | COM | 574795100 |
| SEE | SEALED AIR CORP NEW COM | 211 | $11,000 | 0.0% | $52.13 * | $45.51 | +2.5% | COM | 81211K100 |
| ARMK | ARAMARK COM | 253 | $10,000 | 0.0% | $39.53 * | $26.53 | +8.3% | COM | 03852U106 |
| — | ASPEN TECHNOLOGY INC COM | 42 | $9,000 | 0.0% | $214.29 | $214.29 | — | COM ADDED | 29109X106 |
| — | LIBERTY MEDIA CORP DEL COM SER C FRMLA | 143 | $9,000 | 0.0% | $62.94 | $62.94 | — | COM | 531229854 |
| DBX | DROPBOX INC CL A | 400 | $9,000 | 0.0% | $22.50 | $22.00 | +1.7% | CL A | 26210C104 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 776 | $9,000 | 0.0% | $11.60 * | $12.46 | -2.0% | COM | 28414H103 |
| GL | GLOBE LIFE INC COM | 67 | $8,000 | 0.0% | $119.40 | $111.47 | +5.4% | COM | 37959E102 |
| FOX | FOX CORP CL B COM | 265 | $8,000 | 0.0% | $30.19 * | $27.41 | -0.6% | CL B COM | 35137L204 |
| MHK | MOHAWK INDS INC COM | 74 | $8,000 | 0.0% | $108.11 * | $98.06 | +4.2% | COM | 608190104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 53 | $7,000 | 0.0% | $132.08 * | $110.29 | +0.9% | COM | 025932104 |
| WLK | WESTLAKE CORPORATION COM | 70 | $7,000 | 0.0% | $100.00 * | $95.20 | +2.0% | COM | 960413102 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N ADDED | 128 | $7,000 | 0.0% | $54.69 | $57.91 | -5.1% | COM SER N ADDED | 023586506 |
| CCL | CARNIVAL CORP COMMON STOCK | 897 | $7,000 | 0.0% | $7.80 * | $8.62 | -6.5% | UNIT | 143658300 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 1,355 | $7,000 | 0.0% | $5.17 | $12.02 | -56.6% | COM ADDED | 550241103 |
| LNC | LINCOLN NATL CORP IND COM | 235 | $7,000 | 0.0% | $29.79 * | $32.63 | -22.6% | COM | 534187109 |
| — | SIRIUS XM HOLDINGS INC COM | 1,133 | $7,000 | 0.0% | $6.18 | $6.18 | — | COM | 82968B103 |
| LUV | SOUTHWEST AIRLS CO COM | 216 | $7,000 | 0.0% | $32.41 * | $33.54 | -6.6% | COM | 844741108 |
| NWL | NEWELL BRANDS INC COM | 429 | $6,000 | 0.0% | $13.99 * | $11.84 | -3.2% | COM | 651229106 |
| NWSA | NEWS CORP NEW CL A | 351 | $6,000 | 0.0% | $17.09 * | $16.93 | +4.8% | CL A | 65249B109 |
| COIN | COINBASE GLOBAL INC COM CL A | 180 | $6,000 | 0.0% | $33.33 * | $52.69 | -32.8% | COM CL A | 19260Q107 |
| CHWY | CHEWY INC CL A | 169 | $6,000 | 0.0% | $35.50 * | $38.95 | -4.8% | CL A | 16679L109 |
| NRG | NRG ENERGY INC COM NEW | 171 | $5,000 | 0.0% | $29.24 | $32.85 | -10.4% | COM NEW | 629377508 |
| — | LUCID GROUP INC COM | 608 | $4,000 | 0.0% | $6.58 | $6.58 | — | COM | 549498103 |
| ERIE | ERIE INDTY CO CL A | 18 | $4,000 | 0.0% | $222.22 * | $245.27 | -3.3% | CL A | 29530P102 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 54 | $2,000 | 0.0% | $37.04 | $37.04 | — | COM A | 531229409 |
| AFRM | AFFIRM HLDGS INC COM CL A | 142 | $1,000 | 0.0% | $7.04 * | $15.07 | -35.8% | COM CL A | 00827B106 |