Location: Copenhagen O, Denmark
CIK: 0001897090 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jul 8, 2026
Total Value: $11.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,860,493 | $906M | 8.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| AAPL | APPLE INC | 2,800,567 | $761M | 6.9% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,364,327 | $660M | 6.0% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,914,143 | $442M | 4.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,125,640 | $352M | 3.2% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,036,116 | $325M | 3.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 472,617 | $312M | 2.8% | $660.09 | $667.32 | -1.1% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 872,614 | $302M | 2.7% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 526,314 | $170M | 1.5% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 137,444 | $148M | 1.3% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| V | VISA INC | 343,593 | $121M | 1.1% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 226,199 | $114M | 1.0% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 195,303 | $111M | 1.0% | $570.88 | $558.95 | +2.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 449,289 | $92.98M | 0.8% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| NFLX | NETFLIX INC | 852,220 | $79.9M | 0.7% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 446,450 | $79.37M | 0.7% | $177.77 | $181.03 | -1.8% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 323,034 | $73.81M | 0.7% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 344,184 | $73.71M | 0.7% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 81,463 | $70.25M | 0.6% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 1,261,350 | $69.37M | 0.6% | $55.00 | $52.67 | +4.4% | COM | 060505104 |
| GE | GE AEROSPACE | 199,694 | $61.51M | 0.6% | $308.03 | $300.80 | +2.4% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 422,624 | $60.57M | 0.6% | $143.31 | $147.17 | -2.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 310,282 | $60.48M | 0.5% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 211,629 | $60.4M | 0.5% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| UBER | UBER TECHNOLOGIES INC | 717,142 | $58.6M | 0.5% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| CVX | CHEVRON CORP NEW | 382,257 | $58.26M | 0.5% | $152.41 | $151.40 | +0.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 214,882 | $56.92M | 0.5% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 164,642 | $54.35M | 0.5% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 580,374 | $54.09M | 0.5% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 678,078 | $52.23M | 0.5% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 151,613 | $52.17M | 0.5% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| KO | COCA COLA CO | 746,076 | $52.16M | 0.5% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| RTX | RTX CORPORATION | 276,491 | $50.71M | 0.5% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 168,697 | $49.97M | 0.5% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| SHOP | SHOPIFY INC | 299,758 | $48.3M | 0.4% | $161.15 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| DASH | DOORDASH INC | 205,853 | $46.62M | 0.4% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| NOW | SERVICENOW INC | 300,325 | $46.01M | 0.4% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| MRK | MERCK & CO INC | 436,052 | $45.9M | 0.4% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| C | CITIGROUP INC | 386,261 | $45.07M | 0.4% | $116.69 | $103.64 | +12.6% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 395,182 | $44.96M | 0.4% | $113.77 | $109.53 | +3.9% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 51,086 | $44.9M | 0.4% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,714 | $44.45M | 0.4% | $579.45 | $565.16 | +2.5% | COM | 883556102 |
| MELI | MERCADOLIBRE INC | 21,784 | $43.88M | 0.4% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| LRCX | LAM RESEARCH CORP | 247,756 | $42.41M | 0.4% | $171.18 | $155.36 | +10.2% | COM NEW | 512807306 |
| APP | APPLOVIN CORP | 62,419 | $42.06M | 0.4% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| MS | MORGAN STANLEY | 224,850 | $39.92M | 0.4% | $177.53 | $166.47 | +6.6% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 153,189 | $39.37M | 0.4% | $256.99 | $239.49 | +7.3% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 74,403 | $38.88M | 0.4% | $522.59 | $494.21 | +5.7% | COM | 78409V104 |
| PEP | PEPSICO INC | 269,565 | $38.69M | 0.4% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 103,742 | $38.38M | 0.3% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 65,186 | $36.92M | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 120,318 | $36.77M | 0.3% | $305.63 | $305.09 | +0.2% | COM | 580135101 |
| INTU | INTUIT | 53,932 | $35.73M | 0.3% | $662.42 | $660.69 | +0.3% | COM | 461202103 |
| QCOM | QUALCOMM INC | 206,555 | $35.33M | 0.3% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| GEV | GE VERNOVA INC | 53,556 | $35M | 0.3% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| ABT | ABBOTT LABS | 279,330 | $35M | 0.3% | $125.29 | $127.30 | -1.6% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 255,323 | $34.5M | 0.3% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| BKNG | BOOKING HOLDINGS INC | 6,382 | $34.18M | 0.3% | $5355.33 | $5137.84 | +4.2% | COM | 09857L108 |
| AMGN | AMGEN INC | 104,046 | $34.06M | 0.3% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| INTC | INTEL CORP | 915,276 | $33.77M | 0.3% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| T | AT&T INC | 1,316,251 | $32.7M | 0.3% | $24.84 | $25.29 | -1.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 90,593 | $31.71M | 0.3% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 182,301 | $31.63M | 0.3% | $173.49 | $170.73 | +1.6% | COM | 882508104 |
| TJX | TJX COS INC NEW | 201,635 | $30.97M | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 87,103 | $30.53M | 0.3% | $350.55 | $336.70 | +4.1% | COM | 036752103 |
| NEE | NEXTERA ENERGY INC | 378,462 | $30.38M | 0.3% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 728,200 | $29.66M | 0.3% | $40.73 | $40.48 | +0.6% | COM | 92343V104 |
| BA | BOEING CO | 135,071 | $29.33M | 0.3% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| RY | ROYAL BK CDA | 170,887 | $29.17M | 0.3% | $170.70 | $153.57 | +11.0% | COM | 780087102 |
| KLAC | KLA CORP | 23,991 | $29.15M | 0.3% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| SCHW | SCHWAB CHARLES CORP | 288,123 | $28.79M | 0.3% | $99.91 | $94.74 | +5.5% | COM | 808513105 |
| DHR | DANAHER CORPORATION | 124,450 | $28.49M | 0.3% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| BLK | BLACKROCK INC | 26,476 | $28.34M | 0.3% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| PGR | PROGRESSIVE CORP | 121,887 | $27.76M | 0.3% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| GILD | GILEAD SCIENCES INC | 220,558 | $27.07M | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| PANW | PALO ALTO NETWORKS INC | 146,186 | $26.93M | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 202,784 | $26.57M | 0.2% | $131.03 | $137.66 | -4.8% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 106,734 | $25.87M | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 267,539 | $25.51M | 0.2% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| PFE | PFIZER INC | 1,017,307 | $25.33M | 0.2% | $24.90 | $25.03 | -0.5% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC | 40,552 | $25.25M | 0.2% | $622.66 | $621.36 | +0.2% | COM | 573284106 |
| MCO | MOODYS CORP | 47,298 | $24.16M | 0.2% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 88,981 | $24.13M | 0.2% | $271.20 | $250.62 | +8.2% | COM | 032654105 |
| UNP | UNION PAC CORP | 103,733 | $24M | 0.2% | $231.32 | $227.32 | +1.8% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 76,590 | $23.94M | 0.2% | $312.58 | $326.31 | -4.2% | COM | 127387108 |
| CMCSA | COMCAST CORP NEW | 790,913 | $23.64M | 0.2% | $29.89 | $28.53 | +4.8% | CL A | 20030N101 |
| PH | PARKER-HANNIFIN CORP | 26,830 | $23.58M | 0.2% | $878.96 | $817.77 | +7.5% | COM | 701094104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,381 | $22.39M | 0.2% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403,629 | $21.77M | 0.2% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LOW | LOWES COS INC | 89,705 | $21.63M | 0.2% | $241.16 | $239.83 | +0.6% | COM | 548661107 |
| CBRE | CBRE GROUP INC | 134,542 | $21.63M | 0.2% | $160.79 | $157.23 | +2.3% | CL A | 12504L109 |
| SYK | STRYKER CORPORATION | 61,279 | $21.54M | 0.2% | $351.47 | $363.46 | -3.3% | COM | 863667101 |
| PLD | PROLOGIS INC. | 166,553 | $21.26M | 0.2% | $127.66 | $123.86 | +3.1% | COM | 74340W103 |
| CRWD | CROWDSTRIKE HLDGS INC | 45,309 | $21.24M | 0.2% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| MCK | MCKESSON CORP | 25,190 | $20.66M | 0.2% | $820.29 | $815.57 | +0.6% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 100,260 | $20.36M | 0.2% | $203.04 | $211.32 | -3.9% | COM | 872590104 |
| XYZ | BLOCK INC | 312,214 | $20.32M | 0.2% | $65.09 | $68.98 | -5.6% | CL A | 852234103 |
| CI | THE CIGNA GROUP | 72,381 | $19.92M | 0.2% | $275.23 | $279.23 | -1.4% | COM | 125523100 |
| WELL | WELLTOWER INC | 107,160 | $19.89M | 0.2% | $185.61 | $186.47 | -0.5% | COM | 95040Q104 |
| SCI | SERVICE CORP INTL | 245,336 | $19.13M | 0.2% | $77.97 | $79.99 | -2.5% | COM | 817565104 |
| AEM | AGNICO EAGLE MINES LTD | 112,145 | $19.04M | 0.2% | $169.80 | $167.85 | +1.0% | COM | 008474108 |
| SE | SEA LTD | 148,946 | $19M | 0.2% | $127.57 | $148.11 | -13.9% | SPONSORD ADS | 81141R100 |
| USB | US BANCORP DEL | 354,571 | $18.92M | 0.2% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 100,372 | $18.62M | 0.2% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 113,931 | $18.45M | 0.2% | $161.96 | $156.20 | +3.7% | COM | 45866F104 |
| CME | CME GROUP INC | 67,425 | $18.41M | 0.2% | $273.08 | $270.74 | +0.9% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP | 52,085 | $18.4M | 0.2% | $353.27 | $363.20 | -2.7% | COM | 21037T109 |
| DE | DEERE & CO | 39,206 | $18.25M | 0.2% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| MSCI | MSCI INC | 31,627 | $18.15M | 0.2% | $573.73 | $559.99 | +2.5% | COM | 55354G100 |
| TD | TORONTO DOMINION BK ONT | 191,644 | $18.09M | 0.2% | $94.37 | $84.44 | +11.6% | COM NEW | 891160509 |
| ADP | AUTOMATIC DATA PROCESSING IN | 69,320 | $17.83M | 0.2% | $257.23 | $264.83 | -2.9% | COM | 053015103 |
| BN | BROOKFIELD CORP | 378,778 | $17.41M | 0.2% | $45.97 | $45.55 | +0.8% | CL A LTD VT SH | 11271J107 |
| NEM | NEWMONT CORP | 173,110 | $17.29M | 0.2% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| MMM | 3M CO | 107,943 | $17.28M | 0.2% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| CVS | CVS HEALTH CORP | 215,543 | $17.11M | 0.2% | $79.36 | $78.67 | +0.9% | COM | 126650100 |
| FCX | FREEPORT-MCMORAN INC | 335,368 | $17.03M | 0.2% | $50.79 | $43.31 | +17.3% | CL B | 35671D857 |
| SO | SOUTHERN CO | 194,410 | $16.95M | 0.2% | $87.20 | $90.89 | -4.1% | COM | 842587107 |
| ABNB | AIRBNB INC | 123,209 | $16.72M | 0.2% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| AMT | AMERICAN TOWER CORP NEW | 95,135 | $16.7M | 0.2% | $175.57 | $180.30 | -2.6% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 79,317 | $16.56M | 0.2% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| CPNG | COUPANG INC | 691,585 | $16.31M | 0.1% | $23.59 | $28.45 | -17.1% | CL A | 22266T109 |
| WM | WASTE MGMT INC DEL | 73,668 | $16.19M | 0.1% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 47,716 | $16.06M | 0.1% | $336.66 | $340.86 | -1.2% | COM | 369550108 |
| BX | BLACKSTONE INC | 103,230 | $15.91M | 0.1% | $154.14 | $151.46 | +1.8% | COM | 09260D107 |
| CMI | CUMMINS INC | 30,903 | $15.77M | 0.1% | $510.45 | $466.32 | +9.5% | COM | 231021106 |
| EQIX | EQUINIX INC | 20,486 | $15.7M | 0.1% | $766.16 | $781.19 | -1.9% | COM | 29444U700 |
| TRV | TRAVELERS COMPANIES INC | 53,873 | $15.63M | 0.1% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| REGN | REGENERON PHARMACEUTICALS | 20,103 | $15.52M | 0.1% | $771.87 | $678.68 | +13.7% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 127,533 | $14.95M | 0.1% | $117.21 | $121.57 | -3.6% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 71,366 | $14.85M | 0.1% | $208.15 | $204.09 | +2.0% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 25,879 | $14.76M | 0.1% | $570.21 | $578.81 | -1.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 30,480 | $14.74M | 0.1% | $483.67 | $476.18 | +1.6% | COM | 539830109 |
| HCA | HCA HEALTHCARE INC | 31,470 | $14.69M | 0.1% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| DG | DOLLAR GEN CORP NEW | 109,315 | $14.51M | 0.1% | $132.77 | $111.51 | +19.1% | COM | 256677105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 36,262 | $14.42M | 0.1% | $397.65 | $442.56 | -10.1% | COM | 02043Q107 |
| GLW | CORNING INC | 164,630 | $14.42M | 0.1% | $87.56 | $85.98 | +1.8% | COM | 219350105 |
| AZO | AUTOZONE INC | 4,238 | $14.37M | 0.1% | $3391.50 | $3777.86 | -10.2% | COM | 053332102 |
| SNOW | SNOWFLAKE INC | 64,920 | $14.24M | 0.1% | $219.36 | $244.09 | -10.1% | COM SHS | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 121,958 | $14.16M | 0.1% | $116.09 | $110.50 | +5.1% | COM | 064058100 |
| GM | GENERAL MTRS CO | 173,070 | $14.07M | 0.1% | $81.32 | $70.40 | +15.5% | COM | 37045V100 |
| ORLY | OREILLY AUTOMOTIVE INC | 153,525 | $14M | 0.1% | $91.21 | $97.70 | -6.6% | COM | 67103H107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 153,720 | $13.95M | 0.1% | $90.78 | $85.80 | +5.6% | COM | 136069101 |
| TWLO | TWILIO INC | 97,689 | $13.9M | 0.1% | $142.24 | $123.87 | +14.8% | CL A | 90138F102 |
| BDX | BECTON DICKINSON & CO | 70,710 | $13.72M | 0.1% | $194.07 | $189.55 | +2.4% | COM | 075887109 |
| CTAS | CINTAS CORP | 72,897 | $13.71M | 0.1% | $188.07 | $188.13 | -0.0% | COM | 172908105 |
| AMP | AMERIPRISE FINL INC | 27,885 | $13.67M | 0.1% | $490.34 | $473.82 | +3.5% | COM | 03076C106 |
| CSX | CSX CORP | 377,086 | $13.67M | 0.1% | $36.25 | $35.70 | +1.5% | COM | 126408103 |
| ENB | ENBRIDGE INC | 284,400 | $13.63M | 0.1% | $47.92 | $47.11 | +0.2% | COM | 29250N105 |
| KKR | KKR & CO INC | 106,580 | $13.59M | 0.1% | $127.48 | $124.29 | +2.6% | COM | 48251W104 |
| ITW | ILLINOIS TOOL WKS INC | 54,926 | $13.53M | 0.1% | $246.30 | $247.57 | -0.5% | COM | 452308109 |
| ROST | ROSS STORES INC | 74,856 | $13.48M | 0.1% | $180.14 | $166.60 | +8.1% | COM | 778296103 |
| MFC | MANULIFE FINL CORP | 368,697 | $13.44M | 0.1% | $36.44 | $33.94 | +6.9% | COM | 56501R106 |
| SNPS | SYNOPSYS INC | 28,480 | $13.38M | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| BMO | BANK MONTREAL QUE | 102,772 | $13.36M | 0.1% | $130.04 | $126.63 | +2.5% | COM | 063671101 |
| MAR | MARRIOTT INTL INC NEW | 42,712 | $13.25M | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| ECL | ECOLAB INC | 50,290 | $13.2M | 0.1% | $262.52 | $265.71 | -1.2% | COM | 278865100 |
| MRVL | MARVELL TECHNOLOGY INC | 154,830 | $13.16M | 0.1% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| EMR | EMERSON ELEC CO | 98,907 | $13.13M | 0.1% | $132.72 | $132.37 | +0.3% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 40,488 | $13.12M | 0.1% | $324.03 | $334.11 | -3.0% | COM | 824348106 |
| ZTS | ZOETIS INC | 103,684 | $13.05M | 0.1% | $125.82 | $130.26 | -3.4% | CL A | 98978V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 45,210 | $12.99M | 0.1% | $287.25 | $272.20 | +5.5% | COM | 43300A203 |
| CAH | CARDINAL HEALTH INC | 62,628 | $12.87M | 0.1% | $205.50 | $187.72 | +9.2% | COM | 14149Y108 |
| WMB | WILLIAMS COS INC | 214,054 | $12.87M | 0.1% | $60.11 | $60.06 | +0.1% | COM | 969457100 |
| AJG | GALLAGHER ARTHUR J & CO | 49,659 | $12.85M | 0.1% | $258.79 | $264.22 | -2.1% | COM | 363576109 |
| EBAY | EBAY INC. | 146,764 | $12.78M | 0.1% | $87.10 | $86.37 | +0.8% | COM | 278642103 |
| SBUX | STARBUCKS CORP | 150,862 | $12.7M | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| DDOG | DATADOG INC | 93,179 | $12.67M | 0.1% | $135.99 | $158.02 | -13.9% | CL A COM | 23804L103 |
| ROK | ROCKWELL AUTOMATION INC | 32,439 | $12.62M | 0.1% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| NSC | NORFOLK SOUTHN CORP | 43,690 | $12.61M | 0.1% | $288.72 | $288.62 | +0.0% | COM | 655844108 |
| ADSK | AUTODESK INC | 42,477 | $12.57M | 0.1% | $296.01 | $302.56 | -2.2% | COM | 052769106 |
| RYAAY | RYANAIR HOLDINGS PLC | 171,339 | $12.37M | 0.1% | $72.19 | $65.01 | +11.0% | SPONSORED ADR | 783513203 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 47,795 | $12.24M | 0.1% | $256.03 | $249.31 | +2.7% | COM | 874054109 |
| APO | APOLLO GLOBAL MGMT INC | 83,710 | $12.12M | 0.1% | $144.76 | $132.57 | +9.2% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 152,407 | $12.04M | 0.1% | $79.02 | $78.31 | +0.9% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 221,650 | $11.93M | 0.1% | $53.83 | $57.06 | -5.7% | CL A | 609207105 |
| HOOD | ROBINHOOD MKTS INC | 104,280 | $11.79M | 0.1% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| MNST | MONSTER BEVERAGE CORP NEW | 153,653 | $11.78M | 0.1% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159,768 | $11.78M | 0.1% | $73.72 | $73.60 | +0.0% | COM | 13646K108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 40,100 | $11.77M | 0.1% | $293.57 | $288.43 | +1.8% | COM | 502431109 |
| MET | METLIFE INC | 148,746 | $11.74M | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| AFL | AFLAC INC | 104,145 | $11.48M | 0.1% | $110.27 | $109.84 | +0.4% | COM | 001055102 |
| TFC | TRUIST FINL CORP | 233,152 | $11.47M | 0.1% | $49.21 | $45.80 | +7.4% | COM | 89832Q109 |
| NKE | NIKE INC | 179,578 | $11.44M | 0.1% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| B | BARRICK MNG CORP | 260,775 | $11.37M | 0.1% | $43.62 | $37.42 | +16.4% | COM SHS | 06849F108 |
| RSG | REPUBLIC SVCS INC | 53,437 | $11.32M | 0.1% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC | 8,374 | $11.14M | 0.1% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| EOG | EOG RES INC | 105,786 | $11.11M | 0.1% | $105.01 | $107.22 | -2.1% | COM | 26875P101 |
| DLR | DIGITAL RLTY TR INC | 71,084 | $11M | 0.1% | $154.71 | $163.13 | -5.2% | COM | 253868103 |
| NDAQ | NASDAQ INC | 112,536 | $10.93M | 0.1% | $97.13 | $89.74 | +8.2% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 67,089 | $10.91M | 0.1% | $162.63 | $186.40 | -12.8% | COM | 56585A102 |
| COIN | COINBASE GLOBAL INC | 48,220 | $10.9M | 0.1% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 184,584 | $10.78M | 0.1% | $58.38 | $64.84 | -10.0% | COM | 70450Y103 |
| MDB | MONGODB INC | 25,674 | $10.78M | 0.1% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| CTVA | CORTEVA INC | 156,554 | $10.49M | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 363,770 | $10.48M | 0.1% | $28.82 | $23.37 | +23.3% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 120,990 | $10.35M | 0.1% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| HWM | HOWMET AEROSPACE INC | 50,466 | $10.35M | 0.1% | $205.02 | $199.00 | +3.0% | COM | 443201108 |
| NET | CLOUDFLARE INC | 52,374 | $10.33M | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| VST | VISTRA CORP | 63,549 | $10.25M | 0.1% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 62,069 | $10.06M | 0.1% | $162.01 | $173.58 | -6.7% | COM CL A | 92537N108 |
| A | AGILENT TECHNOLOGIES INC | 73,538 | $10.01M | 0.1% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 117,138 | $9.986M | 0.1% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| MKL | MARKEL GROUP INC | 4,645 | $9.985M | 0.1% | $2149.65 | $2025.92 | +6.1% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 147,170 | $9.896M | 0.1% | $67.24 | $70.84 | -5.1% | COM | 22160N109 |
| TER | TERADYNE INC | 51,124 | $9.896M | 0.1% | $193.56 | $171.50 | +12.9% | COM | 880770102 |
| COR | CENCORA INC | 29,250 | $9.879M | 0.1% | $337.75 | $340.62 | -0.8% | COM | 03073E105 |
| EPAM | EPAM SYS INC | 48,130 | $9.861M | 0.1% | $204.88 | $178.28 | +14.9% | COM | 29414B104 |
| NRG | NRG ENERGY INC | 61,504 | $9.794M | 0.1% | $159.24 | $165.30 | -3.7% | COM NEW | 629377508 |
| AME | AMETEK INC | 47,658 | $9.785M | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 121,364 | $9.746M | 0.1% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| FISV | FISERV INC | 143,778 | $9.658M | 0.1% | $67.17 | $83.87 | -19.9% | COM | 337738108 |
| CNI | CANADIAN NATL RY CO | 97,367 | $9.643M | 0.1% | $99.03 | $96.14 | +2.8% | COM | 136375102 |
| WDC | WESTERN DIGITAL CORP | 55,593 | $9.577M | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| PRU | PRUDENTIAL FINL INC | 84,552 | $9.544M | 0.1% | $112.88 | $106.51 | +6.0% | COM | 744320102 |
| IDXX | IDEXX LABS INC | 14,070 | $9.519M | 0.1% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| FIX | COMFORT SYS USA INC | 10,116 | $9.441M | 0.1% | $933.29 | $922.99 | +1.1% | COM | 199908104 |
| PWR | QUANTA SVCS INC | 22,310 | $9.416M | 0.1% | $422.06 | $439.27 | -3.9% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 127,420 | $9.411M | 0.1% | $73.86 | $78.29 | -5.7% | COM | 98389B100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,006 | $9.379M | 0.1% | $73.85 | $67.98 | +8.4% | COM | 064149107 |
| SLB | SLB LIMITED | 241,559 | $9.271M | 0.1% | $38.38 | $36.06 | +6.4% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 125,830 | $9.249M | 0.1% | $73.50 | $70.46 | +4.3% | COM | 682680103 |
| WEC | WEC ENERGY GROUP INC | 87,169 | $9.193M | 0.1% | $105.46 | $110.27 | -4.4% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 71,120 | $9.177M | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| FAST | FASTENAL CO | 228,542 | $9.171M | 0.1% | $40.13 | $42.03 | -4.5% | COM | 311900104 |
| SRE | SEMPRA | 103,225 | $9.114M | 0.1% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| VTR | VENTAS INC | 116,572 | $9.02M | 0.1% | $77.38 | $74.98 | +3.2% | COM | 92276F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 243,452 | $9.008M | 0.1% | $37.00 | $36.17 | +2.3% | COM | 169656105 |
| FTNT | FORTINET INC | 113,304 | $8.997M | 0.1% | $79.41 | $82.94 | -4.3% | COM | 34959E109 |
| VLO | VALERO ENERGY CORP | 55,091 | $8.968M | 0.1% | $162.79 | $168.83 | -3.6% | COM | 91913Y100 |
| WAB | WABTEC | 42,010 | $8.967M | 0.1% | $213.45 | $205.33 | +4.0% | COM | 929740108 |
| IT | GARTNER INC | 35,331 | $8.913M | 0.1% | $252.28 | $240.69 | +4.8% | COM | 366651107 |
| APD | AIR PRODS & CHEMS INC | 35,970 | $8.885M | 0.1% | $247.02 | $251.65 | -2.6% | COM | 009158106 |
| TCOM | TRIP COM GROUP LTD | 122,643 | $8.819M | 0.1% | $71.91 | $71.49 | +0.6% | ADS | 89677Q107 |
| FNV | FRANCO NEV CORP | 42,329 | $8.786M | 0.1% | $207.56 | $202.79 | +2.2% | COM | 351858105 |
| TECK | TECK RESOURCES LTD | 181,600 | $8.717M | 0.1% | $48.00 | $43.32 | +10.6% | CL B | 878742204 |
| ENSG | ENSIGN GROUP INC | 50,005 | $8.711M | 0.1% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| WCN | WASTE CONNECTIONS INC | 49,568 | $8.703M | 0.1% | $175.57 | $172.81 | +1.5% | COM | 94106B101 |
| SLF | SUN LIFE FINANCIAL INC. | 139,114 | $8.695M | 0.1% | $62.51 | $60.42 | +3.3% | COM | 866796105 |
| EXC | EXELON CORP | 196,862 | $8.581M | 0.1% | $43.59 | $45.46 | -4.1% | COM | 30161N101 |
| KR | KROGER CO | 137,312 | $8.579M | 0.1% | $62.48 | $65.22 | -4.2% | COM | 501044101 |
| FTS | FORTIS INC | 163,471 | $8.51M | 0.1% | $52.06 | $50.83 | +1.3% | COM | 349553107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 101,671 | $8.439M | 0.1% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| KMI | KINDER MORGAN INC DEL | 304,146 | $8.361M | 0.1% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 90,318 | $8.348M | 0.1% | $92.43 | $94.54 | -2.2% | COM | 29364G103 |
| PCAR | PACCAR INC | 76,200 | $8.345M | 0.1% | $109.51 | $101.22 | +8.2% | COM | 693718108 |
| URI | UNITED RENTALS INC | 10,260 | $8.304M | 0.1% | $809.32 | $867.08 | -6.7% | COM | 911363109 |
| PCG | PG&E CORP | 516,210 | $8.295M | 0.1% | $16.07 | $15.92 | +0.9% | COM | 69331C108 |
| SPG | SIMON PPTY GROUP INC NEW | 44,782 | $8.29M | 0.1% | $185.11 | $179.99 | +2.8% | COM | 828806109 |
| TKO | TKO GROUP HOLDINGS INC | 39,612 | $8.279M | 0.1% | $209.00 | $193.76 | +7.9% | CL A | 87256C101 |
| WDAY | WORKDAY INC | 38,316 | $8.23M | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| ROP | ROPER TECHNOLOGIES INC | 18,434 | $8.206M | 0.1% | $445.13 | $462.16 | -3.9% | COM | 776696106 |
| FERG | FERGUSON ENTERPRISES INC | 36,798 | $8.192M | 0.1% | $222.63 | $237.95 | -6.8% | COMMON STOCK NEW | 31488V107 |
| ED | CONSOLIDATED EDISON INC | 82,389 | $8.183M | 0.1% | $99.32 | $98.79 | +0.5% | COM | 209115104 |
| KVUE | KENVUE INC | 472,540 | $8.151M | 0.1% | $17.25 | $16.26 | +6.1% | COM | 49177J102 |
| YUM | YUM BRANDS INC | 53,692 | $8.123M | 0.1% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 170,750 | $8.086M | 0.1% | $47.36 | $45.81 | +4.2% | COM | 98850P109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 39,790 | $8.085M | 0.1% | $203.19 | $185.56 | +9.5% | COM | 49338L103 |
| AEP | AMERICAN ELEC PWR CO INC | 69,840 | $8.053M | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| DHI | D R HORTON INC | 55,767 | $8.032M | 0.1% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| FIS | FIDELITY NATL INFORMATION SV | 119,821 | $7.963M | 0.1% | $66.46 | $65.64 | +1.3% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 40,924 | $7.955M | 0.1% | $194.39 | $209.99 | -7.4% | COM NEW | 16411R208 |
| UPS | UNITED PARCEL SERVICE INC | 80,200 | $7.955M | 0.1% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| RBLX | ROBLOX CORP | 97,826 | $7.927M | 0.1% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| D | DOMINION ENERGY INC | 134,290 | $7.868M | 0.1% | $58.59 | $59.76 | -2.0% | COM | 25746U109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,540 | $7.724M | 0.1% | $1394.19 | $1396.48 | -0.2% | COM | 592688105 |
| TRP | TC ENERGY CORP | 139,141 | $7.672M | 0.1% | $55.14 | $53.35 | +3.1% | COM | 87807B107 |
| CCI | CROWN CASTLE INC | 85,154 | $7.568M | 0.1% | $88.87 | $91.09 | -2.4% | COM | 22822V101 |
| PSA | PUBLIC STORAGE OPER CO | 29,069 | $7.543M | 0.1% | $259.50 | $277.29 | -6.4% | COM | 74460D109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 117,785 | $7.505M | 0.1% | $63.72 | $61.35 | +3.9% | COM | 595017104 |
| DTE | DTE ENERGY CO | 58,140 | $7.499M | 0.1% | $128.98 | $134.80 | -4.3% | COM | 233331107 |
| CARR | CARRIER GLOBAL CORPORATION | 141,834 | $7.495M | 0.1% | $52.84 | $55.53 | -4.8% | COM | 14448C104 |
| MPWR | MONOLITHIC PWR SYS INC | 8,250 | $7.477M | 0.1% | $906.36 | $960.73 | -5.7% | COM | 609839105 |
| CPRT | COPART INC | 189,119 | $7.404M | 0.1% | $39.15 | $41.46 | -5.6% | COM | 217204106 |
| TRGP | TARGA RES CORP | 40,042 | $7.388M | 0.1% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| FANG | DIAMONDBACK ENERGY INC | 48,680 | $7.318M | 0.1% | $150.33 | $147.05 | +2.2% | COM | 25278X109 |
| VRSN | VERISIGN INC | 29,870 | $7.257M | 0.1% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| TEAM | ATLASSIAN CORPORATION | 44,510 | $7.217M | 0.1% | $162.14 | $156.92 | +3.3% | CL A | 049468101 |
| CCL | CARNIVAL CORP | 235,980 | $7.207M | 0.1% | $30.54 | $27.88 | +9.5% | UNIT 99/99/9999 | 143658300 |
| VEEV | VEEVA SYS INC | 32,260 | $7.201M | 0.1% | $223.23 | $265.35 | -15.9% | CL A COM | 922475108 |
| O | REALTY INCOME CORP | 127,434 | $7.183M | 0.1% | $56.37 | $57.36 | -1.7% | COM | 756109104 |
| VRSK | VERISK ANALYTICS INC | 32,029 | $7.165M | 0.1% | $223.69 | $225.29 | -0.7% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 141,780 | $7.09M | 0.1% | $50.01 | $53.71 | -6.9% | COM | 892356106 |
| BKR | BAKER HUGHES COMPANY | 155,320 | $7.073M | 0.1% | $45.54 | $47.34 | -3.8% | CL A | 05722G100 |
| IQV | IQVIA HLDGS INC | 30,268 | $6.823M | 0.1% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| VICI | VICI PPTYS INC | 232,650 | $6.542M | 0.1% | $28.12 | $29.30 | -4.0% | COM | 925652109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,094 | $6.487M | 0.1% | $82.02 | $77.91 | +5.3% | COMMON STOCK | 36266G107 |
| RMD | RESMED INC | 26,920 | $6.484M | 0.1% | $240.87 | $255.44 | -5.7% | COM | 761152107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,450 | $6.453M | 0.1% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| RGA | REINSURANCE GRP OF AMERICA I | 31,690 | $6.448M | 0.1% | $203.46 | $193.39 | +5.2% | COM NEW | 759351604 |
| WPM | WHEATON PRECIOUS METALS CORP | 54,759 | $6.446M | 0.1% | $117.72 | $107.08 | +9.8% | COM | 962879102 |
| GPN | GLOBAL PMTS INC | 82,947 | $6.42M | 0.1% | $77.40 | $80.29 | -3.6% | COM | 37940X102 |
| EFX | EQUIFAX INC | 29,526 | $6.407M | 0.1% | $216.98 | $218.67 | -0.8% | COM | 294429105 |
| BRO | BROWN & BROWN INC | 80,280 | $6.398M | 0.1% | $79.70 | $83.36 | -4.4% | COM | 115236101 |
| F | FORD MTR CO | 486,930 | $6.389M | 0.1% | $13.12 | $12.83 | +2.2% | COM | 345370860 |
| ILMN | ILLUMINA INC | 48,280 | $6.332M | 0.1% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,127 | $6.317M | 0.1% | $98.51 | $98.51 | — | COM LBTY ONE S C | 531229755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,635 | $6.167M | 0.1% | $223.17 | $227.30 | -1.8% | COM | 11133T103 |
| STT | STATE STR CORP | 47,404 | $6.116M | 0.1% | $129.01 | $118.97 | +7.7% | COM | 857477103 |
| SYY | SYSCO CORP | 81,708 | $6.021M | 0.1% | $73.69 | $75.50 | -3.1% | COM | 871829107 |
| CCJ | CAMECO CORP | 65,541 | $6.009M | 0.1% | $91.69 | $89.94 | +1.7% | COM | 13321L108 |
| DELL | DELL TECHNOLOGIES INC | 47,654 | $5.999M | 0.1% | $125.88 | $140.75 | -10.6% | CL C | 24703L202 |
| AVY | AVERY DENNISON CORP | 32,815 | $5.968M | 0.1% | $181.88 | $172.31 | +5.6% | COM | 053611109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 92,562 | $5.953M | 0.1% | $64.31 | $66.89 | -3.9% | COM CL A | 45841N107 |
| GWW | WW GRAINGER INC | 5,862 | $5.915M | 0.1% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| FDX | FEDEX CORP | 20,090 | $5.803M | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| CMA | COMERICA INC | 66,000 | $5.737M | 0.1% | $86.93 | $79.98 | +8.7% | COM | 200340107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 67,931 | $5.731M | 0.1% | $84.36 | $88.51 | -5.4% | CL A | 099502106 |
| CHD | CHURCH & DWIGHT CO INC | 68,064 | $5.707M | 0.1% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| IR | INGERSOLL RAND INC | 71,480 | $5.663M | 0.1% | $79.22 | $78.94 | +0.4% | COM | 45687V106 |
| HUBB | HUBBELL INC | 12,676 | $5.63M | 0.1% | $444.11 | $437.22 | +1.6% | COM | 443510607 |
| ON | ON SEMICONDUCTOR CORP | 103,409 | $5.6M | 0.1% | $54.15 | $51.30 | +5.6% | COM | 682189105 |
| EXE | EXPAND ENERGY CORPORATION | 50,390 | $5.561M | 0.1% | $110.36 | $110.64 | -0.3% | COM | 165167735 |
| MEDP | MEDPACE HLDGS INC | 9,856 | $5.536M | 0.1% | $561.65 | $567.64 | -1.1% | COM | 58506Q109 |
| HUBS | HUBSPOT INC | 13,750 | $5.518M | 0.1% | $401.30 | $414.24 | -3.1% | COM | 443573100 |
| DXCM | DEXCOM INC | 82,608 | $5.483M | 0.0% | $66.37 | $64.65 | +2.7% | COM | 252131107 |
| DOV | DOVER CORP | 28,030 | $5.473M | 0.0% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,043 | $5.365M | 0.0% | $144.83 | $144.68 | +0.1% | COM | 00790R104 |
| EQT | EQT CORP | 99,905 | $5.355M | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| AVB | AVALONBAY CMNTYS INC | 29,442 | $5.338M | 0.0% | $181.31 | $179.77 | +0.9% | COM | 053484101 |
| CVNA | CARVANA CO | 12,600 | $5.317M | 0.0% | $422.02 | $371.73 | +13.5% | CL A | 146869102 |
| INSM | INSMED INC | 30,295 | $5.273M | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| CADE | CADENCE BANK | 122,000 | $5.226M | 0.0% | $42.84 * | $39.41 | 0.0% | COM | 12740C103 |
| AVAV | AEROVIRONMENT INC | 21,591 | $5.223M | 0.0% | $241.89 | $314.38 | -23.1% | COM | 008073108 |
| TGT | TARGET CORP | 53,195 | $5.2M | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| LDOS | LEIDOS HOLDINGS INC | 28,681 | $5.174M | 0.0% | $180.40 | $189.10 | -4.6% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,301 | $5.173M | 0.0% | $142.50 | $143.72 | -0.8% | COM | 538034109 |
| RJF | RAYMOND JAMES FINL INC | 32,164 | $5.165M | 0.0% | $160.59 | $160.93 | -0.5% | COM | 754730109 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,294 | $5.139M | 0.0% | $137.80 | $131.57 | +4.7% | COM | 416515104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 32,616 | $5.114M | 0.0% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| KDP | KEURIG DR PEPPER INC | 182,394 | $5.109M | 0.0% | $28.01 | $27.24 | +2.0% | COM | 49271V100 |
| ARES | ARES MANAGEMENT CORPORATION | 31,600 | $5.108M | 0.0% | $161.63 | $154.95 | +4.3% | CL A COM STK | 03990B101 |
| AXON | AXON ENTERPRISE INC | 8,760 | $4.975M | 0.0% | $567.93 | $620.52 | -8.5% | COM | 05464C101 |
| TRMB | TRIMBLE INC | 63,014 | $4.937M | 0.0% | $78.35 | $79.69 | -1.7% | COM | 896239100 |
| PAYX | PAYCHEX INC | 43,986 | $4.934M | 0.0% | $112.18 | $116.54 | -3.7% | COM | 704326107 |
| PAYC | PAYCOM SOFTWARE INC | 30,857 | $4.917M | 0.0% | $159.36 | $176.93 | -9.9% | COM | 70432V102 |
| OTIS | OTIS WORLDWIDE CORP | 56,143 | $4.904M | 0.0% | $87.35 | $89.25 | -2.1% | COM | 68902V107 |
| QXO | QXO INC | 253,983 | $4.899M | 0.0% | $19.29 | $19.16 | +0.7% | COM NEW | 82846H405 |
| PPG | PPG INDS INC | 47,343 | $4.851M | 0.0% | $102.46 | $100.11 | +2.3% | COM | 693506107 |
| TTD | THE TRADE DESK INC | 127,562 | $4.842M | 0.0% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| DVN | DEVON ENERGY CORP NEW | 131,024 | $4.799M | 0.0% | $36.63 | $34.73 | +5.5% | COM | 25179M103 |
| IRM | IRON MTN INC DEL | 57,150 | $4.741M | 0.0% | $82.95 | $92.78 | -10.6% | COM | 46284V101 |
| FICO | FAIR ISAAC CORP | 2,790 | $4.717M | 0.0% | $1690.62 | $1721.38 | -1.8% | COM | 303250104 |
| LPLA | LPL FINL HLDGS INC | 12,892 | $4.605M | 0.0% | $357.17 | $353.69 | +1.0% | COM | 50212V100 |
| COO | COOPER COS INC | 55,350 | $4.536M | 0.0% | $81.96 | $74.85 | +9.5% | COM | 216648501 |
| NTR | NUTRIEN LTD | 73,352 | $4.534M | 0.0% | $61.81 | $58.85 | +4.9% | COM | 67077M108 |
| NTAP | NETAPP INC | 42,089 | $4.507M | 0.0% | $107.09 | $113.62 | -6.2% | COM | 64110D104 |
| CNC | CENTENE CORP DEL | 106,931 | $4.4M | 0.0% | $41.15 | $37.43 | +9.9% | COM | 15135B101 |
| NI | NISOURCE INC | 104,330 | $4.357M | 0.0% | $41.76 | $42.62 | -2.0% | COM | 65473P105 |
| VLTO | VERALTO CORP | 43,420 | $4.332M | 0.0% | $99.78 | $101.01 | -1.2% | COM SHS | 92338C103 |
| ZS | ZSCALER INC | 19,140 | $4.305M | 0.0% | $224.92 | $282.25 | -20.3% | COM | 98980G102 |
| QSR | RESTAURANT BRANDS INTL INC | 62,882 | $4.297M | 0.0% | $68.33 | $68.91 | -1.0% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 62,980 | $4.29M | 0.0% | $68.11 | $65.92 | +3.3% | COM NON VTG | 579780206 |
| MDLN | MEDLINE INC | 101,873 | $4.279M | 0.0% | $42.00 | $42.23 | -0.5% | COM CL A | 58507V107 |
| DLTR | DOLLAR TREE INC | 34,602 | $4.256M | 0.0% | $123.01 | $107.15 | +14.8% | COM | 256746108 |
| ATO | ATMOS ENERGY CORP | 25,162 | $4.218M | 0.0% | $167.63 | $172.31 | -2.7% | COM | 049560105 |
| LH | LABCORP HOLDINGS INC | 16,809 | $4.217M | 0.0% | $250.88 | $265.14 | -5.4% | COM SHS | 504922105 |
| FSLR | FIRST SOLAR INC | 16,050 | $4.193M | 0.0% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| EQR | EQUITY RESIDENTIAL | 66,200 | $4.173M | 0.0% | $63.04 | $60.67 | +2.8% | SH BEN INT | 29476L107 |
| LEN | LENNAR CORP | 40,380 | $4.151M | 0.0% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,020 | $4.096M | 0.0% | $510.73 | $526.90 | -3.1% | COM | 879360105 |
| HUM | HUMANA INC | 15,880 | $4.067M | 0.0% | $256.13 | $261.32 | -2.0% | COM | 444859102 |
| EXR | EXTRA SPACE STORAGE INC | 30,940 | $4.029M | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 20,732 | $4.01M | 0.0% | $193.43 | $192.67 | +0.4% | CL A | 78410G104 |
| XYL | XYLEM INC | 29,292 | $3.989M | 0.0% | $136.18 | $143.58 | -5.2% | COM | 98419M100 |
| EL | LAUDER ESTEE COS INC | 38,000 | $3.979M | 0.0% | $104.72 | $96.82 | +8.2% | CL A | 518439104 |
| EME | EMCOR GROUP INC | 6,473 | $3.96M | 0.0% | $611.79 | $647.50 | -5.5% | COM | 29084Q100 |
| CIB | GRUPO CIBEST SA | 61,800 | $3.931M | 0.0% | $63.61 | $59.85 | +6.3% | SPON ADS | 40090E106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 14,280 | $3.929M | 0.0% | $275.14 | $273.43 | +0.6% | COM | 955306105 |
| CCK | CROWN HLDGS INC | 37,840 | $3.896M | 0.0% | $102.97 | $97.34 | +5.8% | COM | 228368106 |
| TROW | PRICE T ROWE GROUP INC | 37,921 | $3.882M | 0.0% | $102.38 | $102.19 | +0.2% | COM | 74144T108 |
| DRI | DARDEN RESTAURANTS INC | 20,870 | $3.84M | 0.0% | $184.02 | $182.09 | +1.1% | COM | 237194105 |
| Q | QNITY ELECTRONICS INC | 46,554 | $3.801M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,537 | $3.773M | 0.0% | $242.82 | $267.42 | -9.2% | CL A | 989207105 |
| PODD | INSULET CORP | 13,226 | $3.759M | 0.0% | $284.24 | $312.66 | -9.1% | COM | 45784P101 |
| UNM | UNUM GROUP | 47,723 | $3.699M | 0.0% | $77.50 | $76.48 | +1.3% | COM | 91529Y106 |
| EXPD | EXPEDITORS INTL WASH INC | 24,730 | $3.685M | 0.0% | $149.01 | $135.64 | +9.9% | COM | 302130109 |
| GLPI | GAMING & LEISURE PPTYS INC | 81,470 | $3.641M | 0.0% | $44.69 | $44.69 | — | COM | 36467J108 |
| TRU | TRANSUNION | 41,940 | $3.596M | 0.0% | $85.75 | $82.11 | +4.4% | COM | 89400J107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,559 | $3.539M | 0.0% | $87.25 | $82.26 | +6.1% | COM | 00971T101 |
| VMC | VULCAN MATLS CO | 12,400 | $3.537M | 0.0% | $285.22 | $293.14 | -2.7% | COM | 929160109 |
| BROS | DUTCH BROS INC | 57,563 | $3.524M | 0.0% | $61.22 | $56.81 | +7.8% | CL A | 26701L100 |
| IOT | SAMSARA INC | 98,774 | $3.502M | 0.0% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| TW | TRADEWEB MKTS INC | 32,350 | $3.479M | 0.0% | $107.54 | $107.35 | +0.2% | CL A | 892672106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 49,300 | $3.392M | 0.0% | $68.80 | $55.09 | +24.9% | SPON ADR SER B | 833635105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 38,760 | $3.388M | 0.0% | $87.42 | $85.27 | +2.5% | COM | 78467J100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 140,572 | $3.377M | 0.0% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| BCE | BCE INC | 140,008 | $3.344M | 0.0% | $23.88 | $23.04 | +3.4% | COM NEW | 05534B760 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,840 | $3.333M | 0.0% | $487.25 | $465.69 | +4.6% | COM | 91307C102 |
| PTC | PTC INC | 19,020 | $3.313M | 0.0% | $174.21 | $185.83 | -6.3% | COM | 69370C100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 279,390 | $3.311M | 0.0% | $11.85 | $12.21 | -2.9% | SPONSORED ADR | 71654V408 |
| IBN | ICICI BANK LIMITED | 110,383 | $3.289M | 0.0% | $29.80 | $30.68 | -2.9% | ADR | 45104G104 |
| CIEN | CIENA CORP | 14,048 | $3.285M | 0.0% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 36,428 | $3.276M | 0.0% | $89.92 | $94.58 | -4.9% | COM | 98956P102 |
| CLS | CELESTICA INC | 11,006 | $3.26M | 0.0% | $296.20 | $301.37 | -1.9% | COM | 15101Q207 |
| KGC | KINROSS GOLD CORP | 114,797 | $3.238M | 0.0% | $28.20 | $25.98 | +8.4% | COM | 496902404 |
| NTRA | NATERA INC | 14,070 | $3.223M | 0.0% | $229.09 | $208.59 | +9.8% | COM | 632307104 |
| GIS | GENERAL MLS INC | 69,040 | $3.21M | 0.0% | $46.50 | $47.46 | -2.0% | COM | 370334104 |
| CDW | CDW CORP | 23,290 | $3.172M | 0.0% | $136.20 | $147.03 | -7.4% | COM | 12514G108 |
| SYF | SYNCHRONY FINANCIAL | 37,970 | $3.168M | 0.0% | $83.43 | $76.31 | +9.3% | COM | 87165B103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 19,690 | $3.165M | 0.0% | $160.76 | $147.32 | +9.1% | COM NEW | 12541W209 |
| DOCU | DOCUSIGN INC | 46,201 | $3.16M | 0.0% | $68.40 | $69.15 | -1.1% | COM | 256163106 |
| TOST | TOAST INC | 88,180 | $3.131M | 0.0% | $35.51 | $36.05 | -1.5% | CL A | 888787108 |
| PHM | PULTE GROUP INC | 26,530 | $3.111M | 0.0% | $117.26 | $122.44 | -4.2% | COM | 745867101 |
| CRL | CHARLES RIV LABS INTL INC | 15,500 | $3.092M | 0.0% | $199.48 | $181.39 | +10.0% | COM | 159864107 |
| KMB | KIMBERLY-CLARK CORP | 30,451 | $3.072M | 0.0% | $100.89 | $108.41 | -6.9% | COM | 494368103 |
| RBA | RB GLOBAL INC | 29,600 | $3.051M | 0.0% | $103.09 | $101.58 | +1.3% | COM | 74935Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 111,045 | $2.907M | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| BE | BLOOM ENERGY CORP | 33,407 | $2.903M | 0.0% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| TPR | TAPESTRY INC | 22,479 | $2.872M | 0.0% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| NVR | NVR INC | 391 | $2.851M | 0.0% | $7292.77 | $7476.40 | -2.5% | COM | 62944T105 |
| PSTG | PURE STORAGE INC | 42,454 | $2.845M | 0.0% | $67.01 | $83.54 | -19.8% | CL A | 74624M102 |
| HPQ | HP INC | 127,359 | $2.838M | 0.0% | $22.28 | $25.25 | -11.8% | COM | 40434L105 |
| WTRG | ESSENTIAL UTILS INC | 72,428 | $2.778M | 0.0% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| NUE | NUCOR CORP | 16,940 | $2.763M | 0.0% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| ES | EVERSOURCE ENERGY | 39,301 | $2.646M | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| ZM | ZOOM COMMUNICATIONS INC | 30,588 | $2.639M | 0.0% | $86.29 | $84.17 | +2.5% | CL A | 98980L101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 50,110 | $2.628M | 0.0% | $52.45 | $53.47 | -2.0% | CL A LMT VTG SHS | 113004105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,370 | $2.605M | 0.0% | $141.83 | $144.87 | -2.1% | COM | 64125C109 |
| SERV | SERVE ROBOTICS INC | 242,000 | $2.512M | 0.0% | $10.38 | $12.01 | -13.6% | COM | 81758H106 |
| EXPE | EXPEDIA GROUP INC | 8,861 | $2.51M | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| PKG | PACKAGING CORP AMER | 12,000 | $2.475M | 0.0% | $206.23 | $202.35 | +1.9% | COM | 695156109 |
| OMC | OMNICOM GROUP INC | 30,474 | $2.461M | 0.0% | $80.75 | $75.76 | +6.6% | COM | 681919106 |
| FSV | FIRSTSERVICE CORP NEW | 15,710 | $2.446M | 0.0% | $155.72 | $162.42 | -4.2% | COM | 33767E202 |
| AGI | ALAMOS GOLD INC NEW | 63,100 | $2.44M | 0.0% | $38.66 | $34.84 | +10.7% | COM CL A | 011532108 |
| IEX | IDEX CORP | 13,580 | $2.416M | 0.0% | $177.94 | $170.79 | +4.2% | COM | 45167R104 |
| RF | REGIONS FINANCIAL CORP NEW | 87,830 | $2.38M | 0.0% | $27.10 | $25.37 | +6.8% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 13,440 | $2.332M | 0.0% | $173.53 | $182.07 | -4.7% | COM | 74834L100 |
| CW | CURTISS WRIGHT CORP | 4,104 | $2.262M | 0.0% | $551.27 | $557.64 | -1.1% | COM | 231561101 |
| HSAI | HESAI GROUP | 101,000 | $2.262M | 0.0% | $22.40 | $21.88 | +2.4% | SPONSORED ADS | 428050108 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,300 | $2.259M | 0.0% | $57.49 | $59.48 | -3.3% | COM | 039483102 |
| RDDT | REDDIT INC | 9,820 | $2.257M | 0.0% | $229.87 | $210.30 | +9.3% | CL A | 75734B100 |
| NTNX | NUTANIX INC | 43,590 | $2.253M | 0.0% | $51.69 | $61.10 | -15.4% | CL A | 67059N108 |
| BC | BRUNSWICK CORP | 29,442 | $2.186M | 0.0% | $74.24 | $67.52 | +10.0% | COM | 117043109 |
| CRWV | COREWEAVE INC | 29,980 | $2.147M | 0.0% | $71.61 | $101.39 | -29.4% | COM CL A | 21873S108 |
| AFRM | AFFIRM HLDGS INC | 28,730 | $2.138M | 0.0% | $74.43 | $71.97 | +3.4% | COM CL A | 00827B106 |
| HEI/A | HEICO CORP NEW | 8,390 | $2.118M | 0.0% | $252.43 | $246.96 | +2.2% | CL A | 422806208 |
| CTRA | COTERRA ENERGY INC | 78,190 | $2.058M | 0.0% | $26.32 | $25.10 | +4.9% | COM | 127097103 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,314 | $2.031M | 0.0% | $218.02 | $220.94 | -1.3% | CL B | 913903100 |
| CELH | CELSIUS HLDGS INC | 44,000 | $2.013M | 0.0% | $45.74 | $50.38 | -9.2% | COM NEW | 15118V207 |
| LKQ | LKQ CORP | 66,050 | $1.995M | 0.0% | $30.20 | $29.98 | +0.7% | COM | 501889208 |
| TYL | TYLER TECHNOLOGIES INC | 4,350 | $1.975M | 0.0% | $453.95 | $476.40 | -4.7% | COM | 902252105 |
| XPO | XPO INC | 14,500 | $1.971M | 0.0% | $135.91 | $136.23 | -0.2% | COM | 983793100 |
| KHC | KRAFT HEINZ CO | 81,070 | $1.966M | 0.0% | $24.25 | $24.63 | -1.5% | COM | 500754106 |
| GIB | CGI INC | 21,185 | $1.959M | 0.0% | $92.49 | $89.01 | +3.5% | CL A SUB VTG | 12532H104 |
| SAIA | SAIA INC | 6,000 | $1.959M | 0.0% | $326.52 | $302.29 | +8.0% | COM | 78709Y105 |
| CBOE | CBOE GLOBAL MKTS INC | 7,730 | $1.94M | 0.0% | $251.00 | $248.74 | +0.9% | COM | 12503M108 |
| INGR | INGREDION INC | 17,469 | $1.926M | 0.0% | $110.26 | $112.78 | -2.2% | COM | 457187102 |
| GL | GLOBE LIFE INC | 13,711 | $1.918M | 0.0% | $139.86 | $135.45 | +3.3% | COM | 37959E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,982 | $1.875M | 0.0% | $208.75 | $224.96 | -7.2% | CL A | 16119P108 |
| DKS | DICKS SPORTING GOODS INC | 9,410 | $1.863M | 0.0% | $197.97 | $217.13 | -8.8% | COM | 253393102 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 860 | $1.846M | 0.0% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| AIZ | ASSURANT INC | 7,564 | $1.822M | 0.0% | $240.85 | $222.81 | +8.1% | COM | 04621X108 |
| SON | SONOCO PRODS CO | 41,509 | $1.811M | 0.0% | $43.64 | $41.17 | +6.0% | COM | 835495102 |
| ALAB | ASTERA LABS INC | 10,850 | $1.805M | 0.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| DAL | DELTA AIR LINES INC DEL | 25,983 | $1.803M | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| LVS | LAS VEGAS SANDS CORP | 27,339 | $1.779M | 0.0% | $65.09 | $61.19 | +6.4% | COM | 517834107 |
| EIX | EDISON INTL | 29,558 | $1.774M | 0.0% | $60.02 | $57.33 | +4.7% | COM | 281020107 |
| ACI | ALBERTSONS COS INC | 101,263 | $1.739M | 0.0% | $17.17 | $17.64 | -3.5% | COMMON STOCK | 013091103 |
| RCI | ROGERS COMMUNICATIONS INC | 45,300 | $1.712M | 0.0% | $37.80 | $37.48 | +0.7% | CL B | 775109200 |
| HAL | HALLIBURTON CO | 60,346 | $1.705M | 0.0% | $28.26 | $26.29 | +7.5% | COM | 406216101 |
| VIPS | VIPSHOP HLDGS LTD | 96,400 | $1.705M | 0.0% | $17.69 | $19.24 | -8.1% | SPONSORED ADS A | 92763W103 |
| FFIV | F5 INC | 6,660 | $1.7M | 0.0% | $255.26 | $269.03 | -5.1% | COM | 315616102 |
| DECK | DECKERS OUTDOOR CORP | 16,292 | $1.689M | 0.0% | $103.67 | $93.73 | +10.6% | COM | 243537107 |
| FND | FLOOR & DECOR HLDGS INC | 27,535 | $1.677M | 0.0% | $60.89 | $64.82 | -6.1% | CL A | 339750101 |
| TFII | TFI INTL INC | 15,960 | $1.652M | 0.0% | $103.50 | $93.07 | +11.0% | COM | 87241L109 |
| RPM | RPM INTL INC | 15,820 | $1.645M | 0.0% | $104.00 | $108.25 | -3.9% | COM | 749685103 |
| STLD | STEEL DYNAMICS INC | 9,650 | $1.635M | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| BIIB | BIOGEN INC | 9,162 | $1.612M | 0.0% | $175.99 | $163.37 | +7.7% | COM | 09062X103 |
| WSC | WILLSCOT HLDGS CORP | 85,412 | $1.608M | 0.0% | $18.83 | $20.17 | -6.6% | COM CL A | 971378104 |
| CLX | CLOROX CO DEL | 15,920 | $1.605M | 0.0% | $100.83 | $108.27 | -6.9% | COM | 189054109 |
| STN | STANTEC INC | 16,574 | $1.566M | 0.0% | $94.49 | $94.49 | — | COM | 85472N109 |
| DKNG | DRAFTKINGS INC NEW | 44,030 | $1.517M | 0.0% | $34.46 | $32.89 | +4.8% | COM CL A | 26142V105 |
| MGA | MAGNA INTL INC | 28,357 | $1.514M | 0.0% | $53.38 | $48.87 | +9.1% | COM | 559222401 |
| ENPH | ENPHASE ENERGY INC | 47,227 | $1.514M | 0.0% | $32.05 | $32.39 | -1.1% | COM | 29355A107 |
| SWKS | SKYWORKS SOLUTIONS INC | 22,987 | $1.458M | 0.0% | $63.41 | $69.45 | -8.7% | COM | 83088M102 |
| BWA | BORGWARNER INC | 32,265 | $1.454M | 0.0% | $45.06 | $43.69 | +3.1% | COM | 099724106 |
| LULU | LULULEMON ATHLETICA INC | 6,820 | $1.417M | 0.0% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| HAS | HASBRO INC | 17,187 | $1.409M | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| FDS | FACTSET RESH SYS INC | 4,840 | $1.405M | 0.0% | $290.19 | $280.03 | +3.6% | COM | 303075105 |
| TAL | TAL EDUCATION GROUP | 128,600 | $1.403M | 0.0% | $10.91 | $11.36 | -3.9% | SPONSORED ADS | 874080104 |
| KEY | KEYCORP | 67,245 | $1.388M | 0.0% | $20.64 | $18.49 | +11.7% | COM | 493267108 |
| BBY | BEST BUY INC | 20,540 | $1.375M | 0.0% | $66.93 | $75.46 | -11.3% | COM | 086516101 |
| GDDY | GODADDY INC | 10,670 | $1.324M | 0.0% | $124.08 | $129.40 | -4.1% | CL A | 380237107 |
| OKTA | OKTA INC | 15,180 | $1.313M | 0.0% | $86.47 | $87.27 | -0.9% | CL A | 679295105 |
| HBAN | HUNTINGTON BANCSHARES INC | 75,490 | $1.31M | 0.0% | $17.35 | $16.29 | +6.5% | COM | 446150104 |
| OXY | OCCIDENTAL PETE CORP | 31,370 | $1.29M | 0.0% | $41.12 | $41.55 | -1.0% | COM | 674599105 |
| H | HYATT HOTELS CORP | 8,030 | $1.287M | 0.0% | $160.32 | $153.12 | +4.7% | COM CL A | 448579102 |
| J | JACOBS SOLUTIONS INC | 9,060 | $1.2M | 0.0% | $132.46 | $146.41 | -9.5% | COM | 46982L108 |
| SMCI | SUPER MICRO COMPUTER INC | 40,480 | $1.185M | 0.0% | $29.27 | $41.17 | -28.9% | COM NEW | 86800U302 |
| MIR | MIRION TECHNOLOGIES INC | 50,000 | $1.171M | 0.0% | $23.42 | $24.94 | -6.1% | COM CL A | 60471A101 |
| INCY | INCYTE CORP | 11,830 | $1.168M | 0.0% | $98.77 | $96.76 | +2.1% | COM | 45337C102 |
| GGG | GRACO INC | 14,038 | $1.151M | 0.0% | $81.97 | $81.95 | -0.3% | COM | 384109104 |
| CWST | CASELLA WASTE SYS INC | 11,700 | $1.146M | 0.0% | $97.94 | $92.83 | +5.5% | CL A | 147448104 |
| Z | ZILLOW GROUP INC | 16,625 | $1.134M | 0.0% | $68.22 | $72.41 | -5.8% | CL C CAP STK | 98954M200 |
| PRI | PRIMERICA INC | 4,360 | $1.126M | 0.0% | $258.36 | $260.86 | -1.0% | COM | 74164M108 |
| BAX | BAXTER INTL INC | 58,304 | $1.114M | 0.0% | $19.11 | $20.00 | -4.5% | COM | 071813109 |
| SNX | TD SYNNEX CORPORATION | 6,969 | $1.047M | 0.0% | $150.23 | $152.83 | -2.0% | COM | 87162W100 |
| ABM | ABM INDS INC | 24,571 | $1.039M | 0.0% | $42.30 | $43.65 | -3.7% | COM | 000957100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,800 | $1.008M | 0.0% | $102.89 | $112.38 | -8.4% | COM | 12008R107 |
| ROKU | ROKU INC | 9,256 | $1.004M | 0.0% | $108.49 | $101.49 | +6.9% | COM CL A | 77543R102 |
| MTZ | MASTEC INC | 4,590 | $998K | 0.0% | $217.37 | $209.86 | +3.6% | COM | 576323109 |
| TXT | TEXTRON INC | 11,300 | $985K | 0.0% | $87.17 | $83.66 | +4.2% | COM | 883203101 |
| POR | PORTLAND GEN ELEC CO | 20,445 | $981K | 0.0% | $47.99 | $46.76 | +2.6% | COM NEW | 736508847 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 42,406 | $948K | 0.0% | $22.36 | $22.36 | — | COM NEW | 035710839 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,177 | $939K | 0.0% | $48.94 | $58.01 | -15.6% | COM | 015271109 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 19,247 | $935K | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| MTB | M & T BK CORP | 4,520 | $911K | 0.0% | $201.48 | $190.09 | +6.0% | COM | 55261F104 |
| INVH | INVITATION HOMES INC | 32,754 | $910K | 0.0% | $27.79 | $27.64 | +0.5% | COM | 46187W107 |
| SNDK | SANDISK CORP | 3,804 | $903K | 0.0% | $237.38 | $200.29 | +18.5% | COM | 80004C200 |
| FITB | FIFTH THIRD BANCORP | 19,160 | $897K | 0.0% | $46.81 | $43.65 | +7.2% | COM | 316773100 |
| SPSC | SPS COMM INC | 10,000 | $891K | 0.0% | $89.13 | $92.71 | -3.9% | COM | 78463M107 |
| RKLB | ROCKET LAB CORP | 12,650 | $882K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| FTV | FORTIVE CORP | 15,874 | $876K | 0.0% | $55.21 | $51.86 | +6.5% | COM | 34959J108 |
| HII | HUNTINGTON INGALLS INDS INC | 2,460 | $837K | 0.0% | $340.07 | $309.50 | +9.9% | COM | 446413106 |
| ULTA | ULTA BEAUTY INC | 1,300 | $787K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| TU | TELUS CORPORATION | 59,310 | $783K | 0.0% | $13.20 | $14.08 | -6.5% | COM | 87971M103 |
| AEE | AMEREN CORP | 7,830 | $782K | 0.0% | $99.86 | $101.98 | -2.1% | COM | 023608102 |
| HSY | HERSHEY CO | 4,290 | $781K | 0.0% | $181.98 | $182.10 | -0.1% | COM | 427866108 |
| NTRS | NORTHERN TR CORP | 5,530 | $755K | 0.0% | $136.59 | $130.74 | +4.5% | COM | 665859104 |
| WPC | WP CAREY INC | 11,669 | $751K | 0.0% | $64.36 | $64.36 | — | COM | 92936U109 |
| PPL | PPL CORP | 21,400 | $749K | 0.0% | $35.02 | $35.83 | -2.3% | COM | 69351T106 |
| CINF | CINCINNATI FINL CORP | 4,530 | $740K | 0.0% | $163.32 | $161.22 | +1.3% | COM | 172062101 |
| CFG | CITIZENS FINL GROUP INC | 12,480 | $729K | 0.0% | $58.41 | $53.58 | +9.0% | COM | 174610105 |
| CNP | CENTERPOINT ENERGY INC | 18,900 | $725K | 0.0% | $38.34 | $38.86 | -1.3% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 15,880 | $711K | 0.0% | $44.77 | $45.73 | -2.1% | COM | 337932107 |
| JBL | JABIL INC | 3,110 | $709K | 0.0% | $228.02 | $213.29 | +6.9% | COM | 466313103 |
| WWD | WOODWARD INC | 2,302 | $696K | 0.0% | $302.32 | $274.80 | +9.9% | COM | 980745103 |
| WAT | WATERS CORP | 1,720 | $653K | 0.0% | $379.83 | $367.96 | +3.2% | COM | 941848103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 10,355 | $639K | 0.0% | $61.69 | $61.21 | +0.8% | COM | 74112D101 |
| WSM | WILLIAMS SONOMA INC | 3,520 | $629K | 0.0% | $178.59 | $187.24 | -4.6% | COM | 969904101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,576 | $629K | 0.0% | $59.43 | $54.44 | +9.2% | COM | 09061G101 |
| WRB | BERKLEY W R CORP | 8,780 | $616K | 0.0% | $70.12 | $72.74 | -3.6% | COM | 084423102 |
| ADT | ADT INC DEL | 75,258 | $607K | 0.0% | $8.07 | $8.27 | -2.4% | COM | 00090Q103 |
| ARCC | ARES CAPITAL CORP | 30,000 | $607K | 0.0% | $20.23 | $19.79 | +2.2% | COM | 04010L103 |
| CMS | CMS ENERGY CORP | 8,660 | $606K | 0.0% | $69.93 | $72.50 | -3.5% | COM | 125896100 |
| STZ | CONSTELLATION BRANDS INC | 4,310 | $595K | 0.0% | $137.96 | $136.84 | +0.8% | CL A | 21036P108 |
| VTRS | VIATRIS INC | 47,612 | $593K | 0.0% | $12.45 | $10.72 | +16.1% | COM | 92556V106 |
| CPAY | CORPAY INC | 1,940 | $584K | 0.0% | $300.93 | $290.32 | +3.7% | COM SHS | 219948106 |
| IP | INTERNATIONAL PAPER CO | 14,520 | $572K | 0.0% | $39.39 | $40.85 | -3.6% | COM | 460146103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,450 | $569K | 0.0% | $88.21 | $83.87 | +5.2% | COM | 74251V102 |
| ETSY | ETSY INC | 9,834 | $545K | 0.0% | $55.44 | $61.02 | -9.2% | COM | 29786A106 |
| L | LOEWS CORP | 5,100 | $537K | 0.0% | $105.31 | $103.22 | +2.0% | COM | 540424108 |
| BNTX | BIONTECH SE | 5,582 | $531K | 0.0% | $95.20 | $100.75 | -5.5% | SPONSORED ADS | 09075V102 |
| CRBG | COREBRIDGE FINL INC | 17,572 | $530K | 0.0% | $30.17 | $30.55 | -1.2% | COM | 21871X109 |
| BURL | BURLINGTON STORES INC | 1,820 | $526K | 0.0% | $288.85 | $271.28 | +6.5% | COM | 122017106 |
| SNA | SNAP ON INC | 1,510 | $520K | 0.0% | $344.60 | $340.47 | +1.2% | COM | 833034101 |
| RKT | ROCKET COS INC | 26,570 | $514K | 0.0% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| KMX | CARMAX INC | 13,124 | $507K | 0.0% | $38.64 | $39.99 | -3.4% | COM | 143130102 |
| ROL | ROLLINS INC | 8,420 | $505K | 0.0% | $60.02 | $58.66 | +2.3% | COM | 775711104 |
| MRNA | MODERNA INC | 17,110 | $505K | 0.0% | $29.49 | $27.17 | +8.5% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,420 | $500K | 0.0% | $67.39 | $64.40 | +4.6% | COM | 459506101 |
| GPC | GENUINE PARTS CO | 4,030 | $496K | 0.0% | $122.96 | $128.69 | -4.4% | COM | 372460105 |
| QFIN | QFIN HOLDINGS INC | 25,700 | $495K | 0.0% | $19.27 | $22.46 | -14.2% | AMERICAN DEP | 88557W101 |
| WY | WEYERHAEUSER CO MTN BE | 20,880 | $495K | 0.0% | $23.69 | $22.99 | +3.0% | COM NEW | 962166104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,710 | $491K | 0.0% | $287.22 | $305.03 | -5.8% | COM | 88262P102 |
| ESS | ESSEX PPTY TR INC | 1,860 | $487K | 0.0% | $261.68 | $256.27 | +1.1% | COM | 297178105 |
| ZD | ZIFF DAVIS INC | 13,800 | $485K | 0.0% | $35.15 | $34.86 | +0.8% | COM | 48123V102 |
| TSN | TYSON FOODS INC | 8,270 | $485K | 0.0% | $58.62 | $54.61 | +7.3% | CL A | 902494103 |
| LNT | ALLIANT ENERGY CORP | 7,440 | $484K | 0.0% | $65.03 | $66.83 | -2.7% | COM | 018802108 |
| EVRG | EVERGY INC | 6,660 | $483K | 0.0% | $72.49 | $75.45 | -3.9% | COM | 30034W106 |
| DOW | DOW INC | 20,520 | $480K | 0.0% | $23.38 | $22.78 | +2.7% | COM | 260557103 |
| HOLX | HOLOGIC INC | 6,440 | $480K | 0.0% | $74.49 | $73.07 | +1.9% | COM | 436440101 |
| OTEX | OPEN TEXT CORP | 14,600 | $476K | 0.0% | $32.61 | $35.42 | -8.0% | COM | 683715106 |
| MAA | MID-AMER APT CMNTYS INC | 3,390 | $471K | 0.0% | $138.91 | $133.00 | +4.4% | COM | 59522J103 |
| PINS | PINTEREST INC | 17,360 | $449K | 0.0% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| SUI | SUN CMNTYS INC | 3,620 | $449K | 0.0% | $123.91 | $123.91 | — | COM | 866674104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,750 | $448K | 0.0% | $19.71 | $15.87 | +24.2% | COM CL A | 76954A103 |
| SATS | ECHOSTAR CORP | 4,070 | $442K | 0.0% | $108.70 | $81.43 | +33.5% | CL A | 278768106 |
| LII | LENNOX INTL INC | 910 | $442K | 0.0% | $485.58 | $499.61 | -2.8% | COM | 526107107 |
| RS | RELIANCE INC | 1,520 | $439K | 0.0% | $288.87 | $280.97 | +2.8% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 2,240 | $435K | 0.0% | $194.34 | $171.51 | +13.3% | COM | 445658107 |
| DBX | DROPBOX INC | 15,306 | $426K | 0.0% | $27.80 | $29.13 | -4.6% | CL A | 26210C104 |
| EQH | EQUITABLE HLDGS INC | 8,670 | $413K | 0.0% | $47.65 | $47.25 | +0.8% | COM | 29452E101 |
| GEN | GEN DIGITAL INC | 15,150 | $412K | 0.0% | $27.19 | $26.85 | +1.3% | COM | 668771108 |
| HEI | HEICO CORP NEW | 1,270 | $411K | 0.0% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 7,470 | $408K | 0.0% | $54.59 | $54.76 | -0.3% | COM SHS | 31620R303 |
| CG | CARLYLE GROUP INC | 6,800 | $402K | 0.0% | $59.11 | $56.28 | +4.4% | COM | 14316J108 |
| KIM | KIMCO RLTY CORP | 19,600 | $397K | 0.0% | $20.27 | $20.57 | -1.5% | COM | 49446R109 |
| CSL | CARLISLE COS INC | 1,240 | $397K | 0.0% | $319.86 | $322.65 | -1.1% | COM | 142339100 |
| BALL | BALL CORP | 7,480 | $396K | 0.0% | $52.97 | $49.09 | +7.9% | COM | 058498106 |
| OSK | OSHKOSH CORP | 3,093 | $389K | 0.0% | $125.63 | $127.92 | -2.1% | COM | 688239201 |
| DPZ | DOMINOS PIZZA INC | 930 | $388K | 0.0% | $416.82 | $415.46 | +0.3% | COM | 25754A201 |
| MAS | MASCO CORP | 6,060 | $385K | 0.0% | $63.46 | $64.75 | -2.0% | COM | 574599106 |
| IONQ | IONQ INC | 8,550 | $384K | 0.0% | $44.87 | $56.04 | -19.9% | COM | 46222L108 |
| JKHY | HENRY JACK & ASSOC INC | 2,100 | $383K | 0.0% | $182.48 | $166.24 | +9.8% | COM | 426281101 |
| DT | DYNATRACE INC | 8,730 | $378K | 0.0% | $43.34 | $46.61 | -7.0% | COM NEW | 268150109 |
| NDSN | NORDSON CORP | 1,540 | $370K | 0.0% | $240.43 | $234.27 | +2.6% | COM | 655663102 |
| ENTG | ENTEGRIS INC | 4,390 | $370K | 0.0% | $84.25 | $86.76 | -3.0% | COM | 29362U104 |
| ACM | AECOM | 3,830 | $365K | 0.0% | $95.33 | $117.24 | -18.9% | COM | 00766T100 |
| CF | CF INDS HLDGS INC | 4,690 | $363K | 0.0% | $77.34 | $81.93 | -5.6% | COM | 125269100 |
| SOLV | SOLVENTUM CORP | 4,510 | $357K | 0.0% | $79.24 | $76.59 | +3.5% | COM SHS | 83444M101 |
| JXN | JACKSON FINANCIAL INC | 3,326 | $355K | 0.0% | $106.65 | $98.91 | +7.8% | COM CL A | 46817M107 |
| REG | REGENCY CTRS CORP | 4,990 | $344K | 0.0% | $69.02 | $69.47 | -0.6% | COM | 758849103 |
| WSO | WATSCO INC | 1,010 | $340K | 0.0% | $336.95 | $357.07 | -5.6% | COM | 942622200 |
| UDR | UDR INC | 9,110 | $334K | 0.0% | $36.68 | $35.52 | +3.3% | COM | 902653104 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,110 | $323K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,330 | $323K | 0.0% | $60.61 | $60.61 | — | COM | 29472R108 |
| AMH | AMERICAN HOMES 4 RENT | 9,640 | $309K | 0.0% | $32.10 | $32.10 | — | CL A | 02665T306 |
| SJM | SMUCKER J M CO | 3,090 | $302K | 0.0% | $97.81 | $102.85 | -4.9% | COM NEW | 832696405 |
| BXP | BXP INC | 4,350 | $294K | 0.0% | $67.48 | $70.38 | -4.1% | COM | 101121101 |
| NWSA | NEWS CORP NEW | 10,880 | $284K | 0.0% | $26.12 | $26.23 | -0.4% | CL A | 65249B109 |
| MTH | MERITAGE HOMES CORP | 4,078 | $268K | 0.0% | $65.80 | $69.25 | -5.0% | COM | 59001A102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,930 | $264K | 0.0% | $136.68 | $133.59 | +0.4% | COM | 025932104 |
| UAL | UNITED AIRLS HLDGS INC | 2,340 | $262K | 0.0% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| SNAP | SNAP INC | 31,160 | $251K | 0.0% | $8.07 | $7.91 | +2.0% | CL A | 83304A106 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,850 | $248K | 0.0% | $42.44 | $40.88 | +3.8% | COM | 302081104 |
| AES | AES CORP | 17,062 | $245K | 0.0% | $14.34 | $14.03 | +2.2% | COM | 00130H105 |
| OKLO | OKLO INC | 3,200 | $230K | 0.0% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| JLL | JONES LANG LASALLE INC | 672 | $226K | 0.0% | $336.47 | $313.44 | +7.3% | COM | 48020Q107 |
| GFL | GFL ENVIRONMENTAL INC | 5,249 | $226K | 0.0% | $43.01 | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| ERIE | ERIE INDTY CO | 740 | $212K | 0.0% | $286.65 | $298.42 | -3.9% | CL A | 29530P102 |
| HRL | HORMEL FOODS CORP | 8,750 | $207K | 0.0% | $23.70 | $23.30 | +1.7% | COM | 440452100 |
| TLN | TALEN ENERGY CORP | 551 | $207K | 0.0% | $374.84 | $388.68 | -3.6% | COM | 87422Q109 |
| BSY | BENTLEY SYS INC | 4,650 | $177K | 0.0% | $38.16 | $45.52 | -16.2% | COM CL B | 08265T208 |
| — | UNITI GROUP LLC | 125,000 | $138K | 0.0% | $1.10 | $1.10 | — | NOTE 7.500%12/0 | 91325VAB4 |
| BF/B | BROWN FORMAN CORP | 5,270 | $137K | 0.0% | $26.06 | $27.98 | -6.9% | CL B | 115637209 |
| BEPC | BROOKFIELD RENEWABLE CORP | 2,844 | $109K | 0.0% | $38.41 | $39.99 | -4.1% | CL A EX SUB VTG | 11285B108 |
| FG | F&G ANNUITIES & LIFE INC | 448 | $13,821 | 0.0% | $30.85 | $31.09 | -0.8% | COMMON STOCK | 30190A104 |
| — | LIBERTY MEDIA CORP DEL | 50,000 | $3,319 | 0.0% | $0.07 | $0.07 | — | DEB 3.750% 2/1 | 530715AL5 |