CIK: 0001456670 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $21,693,955 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4,969,874 | $1,865,641 | 8.6% | $252.46 | +60.5% | common | 594918104 |
| NVDA | Nvidia Corp | 11,501,243 | $1,246,505 | 5.7% | $102.32 | +23.8% | common | 67066G104 |
| AMZN | AMAZON COM INC | 6,256,630 | $1,190,386 | 5.5% | $156.51 | +38.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 7,153,445 | $1,106,209 | 5.1% | $115.95 | +55.8% | CAP STK CL A | 02079K305 |
| AAPL | Apple Inc | 3,494,441 | $776,220 | 3.6% | $134.08 | +72.1% | COM | 037833100 |
| META | Meta Platforms Inc | 1,313,595 | $757,104 | 3.5% | $222.18 | +189.5% | common | 30303M102 |
| V | Visa Inc | 1,035,697 | $362,970 | 1.7% | $217.66 | +54.5% | common | 92826C839 |
| MA | Mastercard Inc | 598,249 | $327,912 | 1.5% | $377.32 | +43.6% | common | 57636Q104 |
| ORCL | Oracle Corp | 2,187,306 | $305,807 | 1.4% | $152.57 | +5.9% | common | 68389X105 |
| AVGO | Broadcom Inc | 1,763,313 | $295,231 | 1.4% | $169.43 | +23.8% | COM | 11135F101 |
| LLY | Eli Lilly & Co | 324,422 | $267,943 | 1.2% | $200.12 | +313.1% | common | 532457108 |
| CHKP | Check Point Software Tech LT | 1,155,587 | $263,381 | 1.2% | $183.12 | +15.7% | ORD | M22465104 |
| SNDK | Sandisk Corp | 4,906,280 | $233,588 | 1.1% | $49.67 | 0.0% | common | 80004C200 |
| WDC | Western Digital Corp | 5,576,463 | $225,456 | 1.0% | $41.15 | +14.8% | common | 958102105 |
| DDOG | Datadog Inc | 2,206,464 | $218,903 | 1.0% | $120.24 | +4.9% | CL A COM | 23804L103 |
| TTWO | Take-Two Interactive Software Inc | 973,600 | $201,779 | 0.9% | $137.45 | +45.4% | common | 874054109 |
| JNJ | Johnson & Johnson | 1,208,176 | $200,364 | 0.9% | $107.95 | +41.2% | common | 478160104 |
| CRTO | CRITEO S A | 5,511,195 | $195,372 | 0.9% | $17883.47 | — | SPONS ADS | 226718104 |
| — | Lam Research Corp | 2,574,059 | $187,134 | 0.9% | $3717.85 | — | common | 512807108 |
| JPM | JPMorgan Chase & Co | 756,894 | $185,666 | 0.9% | $132.75 | +89.0% | common | 46625H100 |
| BAC | BANK AMERICA CORP | 4,337,546 | $181,006 | 0.8% | $24.85 | +75.5% | COM | 060505104 |
| BRK/B | Berkshire Hathaway Inc | 335,258 | $178,552 | 0.8% | $258.12 | +88.3% | CL B NEW | 084670702 |
| UNH | Unitedhealth Group Inc | 331,789 | $173,774 | 0.8% | $376.71 | +32.6% | common | 91324P102 |
| ADBE | Adobe Inc | 448,322 | $171,945 | 0.8% | $437.51 | -2.0% | COM | 00724F101 |
| CB | Chubb Ltd | 562,263 | $169,798 | 0.8% | $271.44 | +1.8% | COM | H1467J104 |
| WMT | WalMart Inc | 1,862,737 | $163,530 | 0.8% | $69.52 | +33.7% | common | 931142103 |
| TMUS | T-Mobile US Inc | 600,007 | $160,028 | 0.7% | $114.78 | +111.7% | common | 872590104 |
| TSLA | Tesla Inc | 605,566 | $156,938 | 0.7% | $219.15 | +52.1% | common | 88160R101 |
| BKNG | Booking Holdings Inc | 33,925 | $156,289 | 0.7% | $4538.53 | +4.6% | COM | 09857L108 |
| ZS | Zscaler Inc | 748,376 | $148,493 | 0.7% | $201.03 | -0.9% | common | 98980G102 |
| TSM | Taiwan Semiconductor-Sp Adr | 886,278 | $147,087 | 0.7% | $24584.55 | — | common | 874039100 |
| GOOG | ALPHABET INC | 905,936 | $141,534 | 0.7% | $118.78 | +53.6% | CAP STK CL C | 02079K107 |
| ACN | Accenture Plc IRELAND | 428,170 | $133,606 | 0.6% | $342.67 | +2.0% | SHS CLASS A | G1151C101 |
| MRVL | Marvell Technology Inc | 2,015,860 | $124,117 | 0.6% | $93.39 | +3.5% | common | 573874104 |
| SPGI | S&P Global Inc | 242,705 | $123,318 | 0.6% | $284.46 | +78.4% | common | 78409V104 |
| AMD | Advanced Micro Devices inc | 1,188,832 | $122,141 | 0.6% | $99.85 | +11.4% | COM | 007903107 |
| XOM | Exxon Mobil Corp | 952,764 | $113,312 | 0.5% | $70.82 | +51.4% | common | 30231G102 |
| NOW | ServiceNow Inc | 140,959 | $112,223 | 0.5% | $129.59 | +48.7% | common | 81762P102 |
| PEP | PepsiCo Inc | 735,958 | $110,350 | 0.5% | $140.79 | +1.9% | common | 713448108 |
| COST | Costco Wholesale Corp | 109,788 | $103,835 | 0.5% | $514.80 | +88.5% | COM | 22160K105 |
| C | Citigroup Inc | 1,462,160 | $103,799 | 0.5% | $64.99 | +14.7% | COM NEW | 172967424 |
| EMR | Emerson Electric Co | 916,663 | $100,503 | 0.5% | $80.56 | +47.5% | common | 291011104 |
| NEE | NextEra Energy Inc | 1,409,395 | $99,912 | 0.5% | $65.00 | +5.6% | common | 65339F101 |
| TMO | Thermo Fisher Scientific Inc | 198,211 | $98,630 | 0.5% | $406.63 | +32.7% | common | 883556102 |
| CCEP | Coca-Cola Europacific Partne | 1,373,569 | $98,375 | 0.5% | $75.77 | +4.9% | SHS | G25839104 |
| ABBV | AbbVie Inc | 468,950 | $98,254 | 0.5% | $105.15 | +80.1% | COM | 00287Y109 |
| PG | Procter & Gamble Co/The | 566,072 | $96,470 | 0.4% | $112.56 | +45.7% | common | 742718109 |
| NFLX | Netflix Inc | 100,699 | $93,905 | 0.4% | $47.84 | +98.8% | common | 64110L106 |
| MS | Morgan Stanley | 778,556 | $90,834 | 0.4% | $68.92 | +82.7% | common | 617446448 |
| HD | Home Depot Inc/The | 244,269 | $89,522 | 0.4% | $224.61 | +69.5% | common | 437076102 |
| MELI | Mercadolibre Inc | 45,393 | $88,556 | 0.4% | $1420.24 | +39.8% | common | 58733R102 |
| VRTX | Vertex Pharmaceuticals Inc | 176,531 | $85,586 | 0.4% | $253.78 | +83.6% | common | 92532F100 |
| MDT | Medtronic Plc | 950,614 | $85,422 | 0.4% | $80.83 | +8.1% | common | G5960L103 |
| GS | Goldman Sachs Group Inc/The | 143,286 | $78,276 | 0.4% | $331.26 | +78.3% | common | 38141G104 |
| GE | GE Aerospace | 390,264 | $78,111 | 0.4% | $105.75 | +85.1% | common | 369604301 |
| ABT | ABBOTT LABS | 555,396 | $73,673 | 0.3% | $85.60 | +46.6% | COM | 002824100 |
| CVX | Chevron Corp | 428,341 | $71,657 | 0.3% | $102.17 | +47.3% | COM | 166764100 |
| ARW | ARROW ELECTRS INC | 685,051 | $71,129 | 0.3% | $96.79 | +14.0% | COM | 042735100 |
| BMRN | Biomarin Pharmaceutical Inc | 991,486 | $70,088 | 0.3% | $90.51 | -25.7% | COM | 09061G101 |
| DELL | Dell Technologies Inc | 750,323 | $68,392 | 0.3% | $98.19 | +6.1% | CL C | 24703L202 |
| MRK | Merck & Co Inc | 757,094 | $67,957 | 0.3% | $69.38 | +29.9% | common | 58933Y105 |
| YUM | Yum! Brands Inc | 419,217 | $65,968 | 0.3% | $116.17 | +21.9% | common | 988498101 |
| INTC | Intel Corp | 2,898,668 | $65,829 | 0.3% | $32.90 | -33.5% | common | 458140100 |
| CL | Colgate-Palmolive Co | 666,659 | $62,466 | 0.3% | $73.40 | +19.7% | COM | 194162103 |
| HPQ | HP Inc | 2,152,019 | $59,589 | 0.3% | $28.18 | +7.7% | common | 40434L105 |
| MTCH | Match Group Inc | 1,907,864 | $59,525 | 0.3% | $34.52 | -7.0% | common | 57667L107 |
| MCD | Mcdonald's Corp | 187,886 | $58,690 | 0.3% | $209.32 | +39.9% | common | 580135101 |
| ISRG | Intuitive Surgical Inc | 117,652 | $58,270 | 0.3% | $342.11 | +61.6% | common | 46120E602 |
| VZ | Verizon Communications Inc | 1,266,255 | $57,437 | 0.3% | $39.48 | +0.3% | common | 92343V104 |
| SWKS | Skyworks Solutions Inc | 841,856 | $54,409 | 0.3% | $94.47 | -22.3% | common | 83088M102 |
| ICE | Intercontinental Exchange Inc | 313,729 | $54,118 | 0.2% | $98.15 | +65.2% | common | 45866F104 |
| CRM | Salesforce Inc | 201,107 | $53,969 | 0.2% | $238.86 | +29.4% | common | 79466L302 |
| SLB | Schlumberger Nv | 1,262,812 | $52,786 | 0.2% | $45.53 | -12.4% | common | 806857108 |
| AMGN | Amgen Inc | 167,665 | $52,236 | 0.2% | $218.09 | +31.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 829,820 | $51,208 | 0.2% | $46.60 | +29.0% | COM | 17275R102 |
| DE | Deere & Co | 105,644 | $49,584 | 0.2% | $247.10 | +86.8% | COM | 244199105 |
| UNP | Union Pacific Corp | 207,184 | $48,945 | 0.2% | $154.92 | +52.1% | common | 907818108 |
| ANET | Arista Networks Inc | 622,011 | $48,193 | 0.2% | $101.84 | -0.4% | COM SHS | 040413205 |
| DECK | Deckers Outdoor CORP | 430,827 | $48,171 | 0.2% | $146.59 | +10.2% | COM | 243537107 |
| BSX | Boston Scientific Corp | 475,528 | $47,971 | 0.2% | $61.28 | +64.3% | COM | 101137107 |
| IBM | International Business Machines Corp | 192,790 | $47,939 | 0.2% | $138.84 | +72.4% | common | 459200101 |
| CCK | CROWN HLDGS INC | 531,961 | $47,483 | 0.2% | $52.18 | +65.5% | COM | 228368106 |
| T | AT&T Inc | 1,671,857 | $47,280 | 0.2% | $17.39 | +40.0% | COM | 00206R102 |
| IFF | International Flavors & Fragrances Inc | 590,907 | $45,860 | 0.2% | $105.19 | -23.3% | common | 459506101 |
| TXN | Texas Instruments Inc | 251,113 | $45,125 | 0.2% | $132.25 | +37.8% | common | 882508104 |
| QCOM | Qualcomm Inc | 289,632 | $44,490 | 0.2% | $117.76 | +35.6% | common | 747525103 |
| DIS | Walt Disney Co/The | 441,153 | $43,542 | 0.2% | $106.15 | +0.1% | common | 254687106 |
| SO | Southern Co/The | 472,885 | $43,482 | 0.2% | $65.46 | +28.5% | common | 842587107 |
| BMY | Bristol-Myers Squibb Co | 712,151 | $43,434 | 0.2% | $47.75 | +16.2% | COM | 110122108 |
| LIN | Linde PLC | 92,999 | $43,304 | 0.2% | $447.97 | -0.8% | common | G54950103 |
| APO | Apollo Global Management Inc | 310,358 | $42,500 | 0.2% | $108.63 | +39.8% | COM | 03769M106 |
| WFC | Wells Fargo & Co | 585,727 | $42,049 | 0.2% | $44.82 | +64.4% | common | 949746101 |
| MTZ | MasTec Inc | 355,222 | $41,458 | 0.2% | $77.74 | +73.5% | common | 576323109 |
| PGR | Progressive Corp | 145,860 | $41,280 | 0.2% | $128.50 | +90.9% | common | 743315103 |
| TJX | TJX Cos Inc | 338,759 | $41,261 | 0.2% | $82.47 | +45.6% | common | 872540109 |
| ADP | Automatic Data Processing Inc | 134,215 | $41,007 | 0.2% | $181.64 | +62.6% | COM | 053015103 |
| UBER | Uber Technologies Inc | 539,433 | $39,303 | 0.2% | $48.14 | +49.6% | common | 90353T100 |
| WM | Waste Management Inc | 168,840 | $39,088 | 0.2% | $169.04 | +29.2% | common | 94106L109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 40,882 | $38,694 | 0.2% | $345009.50 | — | COM | 09247X101 |
| APH | Amphenol Corp | 588,749 | $38,616 | 0.2% | $47.02 | +44.0% | CL A | 032095101 |
| ITW | Illinois Tool Works Inc | 152,958 | $37,935 | 0.2% | $166.43 | +50.6% | common | 452308109 |
| HIG | Hartford Financial Services Group Inc | 300,059 | $37,126 | 0.2% | $73.28 | +54.1% | common | 416515104 |
| CI | THE CIGNA GROUP | 111,553 | $36,701 | 0.2% | $220.77 | +33.9% | COM | 125523100 |
| MMM | 3M Co | 249,586 | $36,654 | 0.2% | $124.62 | +16.0% | common | 88579Y101 |
| PH | Parker-Hannifin Corp | 59,762 | $36,326 | 0.2% | $342.40 | +89.4% | common | 701094104 |
| FANG | Diamondback Energy Inc | 224,968 | $35,968 | 0.2% | $91.11 | +72.4% | COM | 25278X109 |
| BX | Blackstone Inc | 255,449 | $35,707 | 0.2% | $83.01 | +90.6% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 172,763 | $35,416 | 0.2% | $177.81 | +22.0% | COM | 235851102 |
| VIK | Viking Holdings Ltd | 874,298 | $34,771 | 0.2% | $30.57 | +50.8% | common | G93A5A101 |
| CME | Cme Group Inc | 127,925 | $33,937 | 0.2% | $175.62 | +38.0% | COM | 12572Q105 |
| DAR | Darling Ingredients Inc | 1,078,922 | $33,706 | 0.2% | $62.27 | -43.8% | COM | 237266101 |
| BBWI | Bath & Body Works Inc | 1,103,791 | $33,467 | 0.2% | $34.16 | -0.2% | COM | 070830104 |
| MRSH | Marsh & Mclennan Cos Inc | 135,455 | $33,055 | 0.2% | $158.64 | +40.8% | common | 571748102 |
| FISV | Fiserv Inc | 147,808 | $32,640 | 0.2% | $121.05 | +80.9% | common | 337738108 |
| REGN | Regeneron Pharmaceuticals Inc | 50,127 | $31,792 | 0.1% | $614.49 | +11.4% | common | 75886F107 |
| MCK | Mckesson Corp | 47,027 | $31,649 | 0.1% | $388.48 | +58.5% | common | 58155Q103 |
| PLD | Prologis Inc | 279,184 | $31,210 | 0.1% | $101.17 | +10.6% | common | 74340W103 |
| ADTN | ADTRAN HOLDINGS INC | 3,551,606 | $30,970 | 0.1% | $14.32 | -29.7% | COM | 00486H105 |
| PLTR | Palantir Technologies Inc | 361,373 | $30,500 | 0.1% | $23.35 | +276.1% | common | 69608A108 |
| PFE | Pfizer Inc | 1,192,726 | $30,224 | 0.1% | $28.90 | -14.5% | common | 717081103 |
| UPS | United Parcel Service Inc | 272,419 | $29,963 | 0.1% | $114.93 | -2.0% | common | 911312106 |
| MDLZ | Mondelez International Inc | 431,126 | $29,252 | 0.1% | $53.76 | +11.1% | common | 609207105 |
| CTAS | Cintas Corp | 141,583 | $29,100 | 0.1% | $170.01 | +16.3% | COM | 172908105 |
| ETN | Eaton Corp PLC | 106,608 | $28,979 | 0.1% | $302.83 | +1.9% | common | G29183103 |
| MTN | Vail Resorts Inc | 181,011 | $28,965 | 0.1% | $178.68 | -7.0% | common | 91879Q109 |
| CMCSA | Comcast Corp | 777,761 | $28,699 | 0.1% | $36.08 | -2.9% | CL A | 20030N101 |
| AXP | American Express Co | 104,891 | $28,221 | 0.1% | $119.32 | +145.1% | COM | 025816109 |
| RSG | Republic Services Inc | 115,765 | $28,034 | 0.1% | $169.96 | +30.5% | common | 760759100 |
| D | Dominion Energy Inc | 498,999 | $27,979 | 0.1% | $52.89 | -0.3% | COM | 25746U109 |
| EQIX | Equinix Inc | 34,116 | $27,816 | 0.1% | $799.81 | +10.1% | common | 29444U700 |
| TDG | TransDigm Group Inc | 19,983 | $27,642 | 0.1% | $780.52 | +59.8% | common | 893641100 |
| INTU | Intuit Inc | 44,814 | $27,515 | 0.1% | $360.19 | +65.9% | common | 461202103 |
| SCHW | SCHWAB CHARLES CORP | 340,118 | $26,624 | 0.1% | $48.91 | +58.8% | COM | 808513105 |
| SYK | Stryker Corp | 71,374 | $26,569 | 0.1% | $225.90 | +66.9% | common | 863667101 |
| AMT | American Tower Corp | 121,844 | $26,513 | 0.1% | $185.19 | +2.3% | COM | 03027X100 |
| STT | State Street Corp | 291,014 | $26,054 | 0.1% | $80.12 | +15.8% | common | 857477103 |
| GILD | Gilead Sciences Inc | 228,063 | $25,554 | 0.1% | $59.82 | +68.1% | common | 375558103 |
| PEG | Public Service Enterprise Group Inc | 310,019 | $25,515 | 0.1% | $70.49 | +14.9% | common | 744573106 |
| COP | ConocoPhillips | 239,391 | $25,141 | 0.1% | $68.82 | +40.6% | COM | 20825C104 |
| ENPH | Enphase Energy Inc | 404,576 | $25,104 | 0.1% | $151.83 | -58.3% | common | 29355A107 |
| EMBJ | Embraer SA ADR | 539,855 | $24,941 | 0.1% | $26.64 | — | common | 29082A107 |
| NKE | Nike Inc | 391,235 | $24,836 | 0.1% | $85.23 | -15.5% | common | 654106103 |
| DASH | DoorDash Inc | 134,653 | $24,611 | 0.1% | $145.40 | +29.3% | CL A | 25809K105 |
| EQH | EQUITABLE HLDGS INC | 471,714 | $24,572 | 0.1% | $44.08 | +16.5% | COM | 29452E101 |
| KKR | Kkr & Co Inc | 211,270 | $24,425 | 0.1% | $62.55 | +118.8% | common | 48251W104 |
| LOW | Lowe's Cos Inc | 102,204 | $23,837 | 0.1% | $132.05 | +83.3% | common | 548661107 |
| GEV | GE Vernova LLC | 77,916 | $23,786 | 0.1% | $196.33 | +77.3% | common | 36828A101 |
| SHW | Sherwin-Williams Co/The | 67,635 | $23,617 | 0.1% | $274.83 | +26.7% | common | 824348106 |
| LVS | Las Vegas Sands Corp | 608,938 | $23,523 | 0.1% | $48.74 | -11.0% | common | 517834107 |
| CSX | CSX Corp | 796,494 | $23,441 | 0.1% | $29.20 | +7.2% | COM | 126408103 |
| ON | ON Semiconductor Corp | 574,405 | $23,373 | 0.1% | $67.43 | -25.4% | common | 682189105 |
| EW | Edwards Lifesciences Corp | 316,114 | $22,912 | 0.1% | $82.88 | -13.6% | COM | 28176E108 |
| CMI | Cummins Inc | 71,898 | $22,536 | 0.1% | $192.61 | +79.7% | COM | 231021106 |
| CRUS | Cirrus Logic Inc | 225,076 | $22,430 | 0.1% | $106.59 | -3.3% | COM | 172755100 |
| MU | Micron Technology Inc | 255,600 | $22,209 | 0.1% | $82.54 | +16.0% | common | 595112103 |
| AME | AMETEK Inc | 126,520 | $21,779 | 0.1% | $132.68 | +36.1% | COM | 031100100 |
| AMAT | APPLIED MATLS INC | 147,464 | $21,400 | 0.1% | $99.28 | +67.9% | COM | 038222105 |
| ADI | Analog Devices Inc | 104,698 | $21,114 | 0.1% | $150.36 | +41.6% | COM | 032654105 |
| — | Spotify Technology SA | 37,045 | $20,376 | 0.1% | $462.38 | — | common | 177876291 |
| WELL | Welltower Inc | 129,691 | $19,870 | 0.1% | $80.93 | +73.4% | common | 95040Q104 |
| SBUX | Starbucks Corp | 202,274 | $19,841 | 0.1% | $78.92 | +28.0% | common | 855244109 |
| DXCM | DexCom Inc | 289,711 | $19,784 | 0.1% | $94.62 | -13.8% | COM | 252131107 |
| MTB | M&T Bank Corp | 110,276 | $19,712 | 0.1% | $157.88 | +16.9% | common | 55261F104 |
| TT | Trane Technologies Plc | 57,638 | $19,419 | 0.1% | $344.19 | +4.3% | common | G8994E103 |
| CDNS | Cadence Design System Inc | 74,710 | $19,001 | 0.1% | $203.81 | +36.4% | COM | 127387108 |
| ZTS | Zoetis Inc | 115,285 | $18,982 | 0.1% | $134.64 | +22.2% | common | 98978V103 |
| ARES | ARES MANAGEMENT CORPORATION | 127,396 | $18,678 | 0.1% | $69.03 | +143.9% | CL A COM STK | 03990B101 |
| ELV | Elevance Health Inc | 42,495 | $18,484 | 0.1% | $350.57 | +12.5% | COM | 036752103 |
| EXC | Exelon Corp | 399,439 | $18,406 | 0.1% | $33.74 | +20.1% | common | 30161N101 |
| PANW | Palo Alto Networks Inc | 105,916 | $18,074 | 0.1% | $146.39 | +26.3% | common | 697435105 |
| SNPS | Synopsys Inc | 41,636 | $17,856 | 0.1% | $316.47 | +53.5% | common | 871607107 |
| CRH | CRH PLC | 200,051 | $17,598 | 0.1% | $82.84 | +17.9% | ORD | G25508105 |
| HUM | Humana Inc | 66,294 | $17,541 | 0.1% | $447.04 | -40.3% | common | 444859102 |
| CEG | Constellation Energy Corp | 86,100 | $17,360 | 0.1% | $87.55 | +204.6% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 83,542 | $17,299 | 0.1% | $152.93 | +25.1% | COM | 020002101 |
| FAST | Fastenal Co | 221,656 | $17,189 | 0.1% | $24.60 | +49.8% | common | 311900104 |
| NSC | Norfolk Southern Corp | 72,533 | $17,179 | 0.1% | $167.39 | +43.0% | common | 655844108 |
| O | Realty Income Corp | 293,741 | $17,040 | 0.1% | $51.45 | +2.2% | common | 756109104 |
| SRE | Sempra Energy | 235,052 | $16,773 | 0.1% | $70.57 | +7.0% | common | 816851109 |
| PODD | Insulet Corp | 62,976 | $16,538 | 0.1% | $218.19 | +24.0% | common | 45784P101 |
| KLAC | Kla Corp | 24,261 | $16,493 | 0.1% | $308.30 | +131.9% | common | 482480100 |
| HOLX | Hologic Inc | 264,901 | $16,363 | 0.1% | $68.71 | -3.6% | common | 436440101 |
| NI | NiSource Inc | 403,962 | $16,195 | 0.1% | $33.67 | +11.8% | common | 65473P105 |
| OTIS | Otis Worldwide Corp | 155,461 | $16,044 | 0.1% | $71.90 | +33.8% | common | 68902V107 |
| MNST | Monster Beverage Corp | 273,238 | $15,990 | 0.1% | $50.99 | +2.2% | common | 61174X109 |
| WAL | Western Alliance Bancorp | 206,091 | $15,834 | 0.1% | $68.66 | +19.8% | common | 957638109 |
| OKTA | Okta Inc | 149,727 | $15,754 | 0.1% | $106.81 | -8.5% | common | 679295105 |
| ED | Consolidated Edison Inc | 141,949 | $15,698 | 0.1% | $83.20 | +14.5% | COM | 209115104 |
| PCAR | Paccar Inc | 161,169 | $15,693 | 0.1% | $64.44 | +59.8% | common | 693718108 |
| KDP | Keurig Dr Pepper Inc | 457,784 | $15,665 | 0.1% | $31.17 | +1.1% | common | 49271V100 |
| CNC | Centene Corp | 256,777 | $15,589 | 0.1% | $64.04 | -5.6% | COM | 15135B101 |
| VST | Vistra Corp | 131,790 | $15,477 | 0.1% | $73.86 | +101.2% | common | 92840M102 |
| ES | Eversource Energy | 249,014 | $15,466 | 0.1% | $59.96 | -4.7% | common | 30040W108 |
| AJG | GALLAGHER ARTHUR J & CO | 44,078 | $15,217 | 0.1% | $155.68 | +101.3% | COM | 363576109 |
| CVS | Cvs Health Corp | 221,335 | $14,995 | 0.1% | $63.95 | -9.3% | COM | 126650100 |
| FDX | Fedex Corp | 61,300 | $14,944 | 0.1% | $192.73 | +31.6% | common | 31428X106 |
| CRWD | CROWDSTRIKE HLDGS INC | 42,138 | $14,857 | 0.1% | $261.53 | +45.7% | CL A | 22788C105 |
| CBRE | CBRE Group Inc | 111,288 | $14,554 | 0.1% | $104.40 | +30.2% | CL A | 12504L109 |
| PAYX | Paychex Inc | 93,947 | $14,494 | 0.1% | $111.46 | +28.4% | common | 704326107 |
| NBIX | Neurocrine Biosciences Inc | 128,112 | $14,169 | 0.1% | $117.90 | +7.4% | common | 64125C109 |
| MCO | Moody's Corp | 30,419 | $14,166 | 0.1% | $280.88 | +70.4% | common | 615369105 |
| ORLY | O'Reilly Automotive Inc | 9,874 | $14,145 | 0.1% | $46.83 | +85.7% | common | 67103H107 |
| IQV | IQVIA Holdings Inc | 80,134 | $14,128 | 0.1% | $189.25 | +2.5% | common | 46266C105 |
| CG | CARLYLE GROUP INC | 323,428 | $14,098 | 0.1% | $41.31 | +16.5% | COM | 14316J108 |
| WMB | Williams Cos Inc/The | 235,289 | $14,061 | 0.1% | $22.35 | +148.0% | common | 969457100 |
| VAL | Valaris Ltd | 353,999 | $13,898 | 0.1% | $59.94 | -28.5% | common | G9460G101 |
| AMRC | Ameresco Inc | 1,146,303 | $13,847 | 0.1% | $22.51 | -19.5% | CL A | 02361E108 |
| COR | Cencora Inc | 49,718 | $13,826 | 0.1% | $185.23 | +34.7% | COM | 03073E105 |
| JCI | JOHNSON CTLS INTL PLC | 172,413 | $13,812 | 0.1% | $68.96 | +18.3% | common | G51502105 |
| AON | Aon PLC | 34,356 | $13,711 | 0.1% | $326.11 | +17.0% | SHS CL A | G0403H108 |
| CSGP | CoStar Group Inc | 171,318 | $13,574 | 0.1% | $78.90 | -3.6% | COM | 22160N109 |
| EOG | EOG Resources Inc | 104,052 | $13,344 | 0.1% | $90.66 | +38.0% | common | 26875P101 |
| KMB | Kimberly-Clark Corp | 93,141 | $13,247 | 0.1% | $121.27 | +7.0% | common | 494368103 |
| CARR | CARRIER GLOBAL CORPORATION | 208,817 | $13,239 | 0.1% | $31.92 | +106.1% | COM | 14448C104 |
| PWR | QUANTA SVCS INC | 51,649 | $13,128 | 0.1% | $157.09 | +83.7% | COM | 74762E102 |
| ECL | Ecolab Inc | 51,530 | $13,064 | 0.1% | $201.68 | +23.8% | common | 278865100 |
| HWM | Howmet Aerospace Inc | 100,140 | $12,991 | 0.1% | $35.69 | +255.1% | common | 443201108 |
| DLR | DIGITAL RLTY TR INC | 89,835 | $12,872 | 0.1% | $122.42 | +29.1% | COM | 253868103 |
| APD | AIR PRODS & CHEMS INC | 43,454 | $12,815 | 0.1% | $220.89 | +36.0% | COM | 009158106 |
| HUBB | Hubbell Inc | 38,490 | $12,737 | 0.1% | $237.17 | +61.3% | common | 443510607 |
| COF | CAPITAL ONE FINL CORP | 70,927 | $12,717 | 0.1% | $121.45 | +53.8% | COM | 14040H105 |
| MPWR | Monolithic Power Systems Inc | 21,902 | $12,703 | 0.1% | $700.10 | -10.7% | common | 609839105 |
| XYL | Xylem Inc/Ny | 105,888 | $12,649 | 0.1% | $96.17 | +27.5% | common | 98419M100 |
| AWK | AMERICAN WTR WKS CO INC | 85,744 | $12,649 | 0.1% | $127.58 | +1.2% | COM | 030420103 |
| PCG | Pg&E Corp | 727,436 | $12,497 | 0.1% | $14.52 | +13.3% | common | 69331C108 |
| PNC | Pnc Financial Services Group Inc/The | 70,881 | $12,459 | 0.1% | $123.16 | +48.9% | common | 693475105 |
| SBLK | Star Bulk Carriers Corp | 798,559 | $12,426 | 0.1% | $22.93 | -32.0% | common | Y8162K204 |
| TRV | TRAVELERS COMPANIES INC | 46,934 | $12,412 | 0.1% | $142.43 | +72.3% | COM | 89417E109 |
| BDX | Becton Dickinson & Co | 53,465 | $12,247 | 0.1% | $214.58 | +6.0% | COM | 075887109 |
| STZ | Constellation Brands Inc | 66,339 | $12,175 | 0.1% | $179.38 | -0.9% | CL A | 21036P108 |
| CMG | Chipotle Mexican Grill Inc | 237,652 | $11,933 | 0.1% | $61.49 | -11.6% | COM | 169656105 |
| USB | Us Bancorp | 281,528 | $11,886 | 0.1% | $35.81 | +23.4% | common | 902973304 |
| EWBC | East West Bancorp Inc | 131,598 | $11,812 | 0.1% | $56.30 | +64.8% | common | 27579R104 |
| AFL | Aflac Inc | 106,100 | $11,797 | 0.1% | $54.10 | +92.4% | COM | 001055102 |
| FERG | Ferguson PLC | 72,408 | $11,602 | 0.1% | $197.54 | -13.6% | common | 31488V107 |
| GWW | WW Grainger Inc | 11,730 | $11,587 | 0.1% | $438.68 | +133.9% | common | 384802104 |
| MSTR | MicroStrategy Inc | 39,691 | $11,442 | 0.1% | $198.30 | +60.1% | common | 594972408 |
| WAB | Westinghouse Air Brake Technologies Corp | 62,950 | $11,416 | 0.1% | $112.71 | +69.4% | common | 929740108 |
| HCA | Hca Healthcare Inc | 33,009 | $11,406 | 0.1% | $231.08 | +38.2% | common | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 135,859 | $11,394 | 0.1% | $40.70 | +102.9% | COM | 064058100 |
| NEM | Newmont Corp | 235,142 | $11,353 | 0.1% | $43.11 | +0.3% | common | 651639106 |
| OKE | Oneok Inc | 114,210 | $11,332 | 0.1% | $45.78 | +107.4% | common | 682680103 |
| FTNT | Fortinet Inc | 116,262 | $11,191 | 0.1% | $62.76 | +61.5% | COM | 34959E109 |
| CNP | CenterPoint Energy Inc | 308,880 | $11,191 | 0.1% | $25.67 | +27.9% | COM | 15189T107 |
| ETR | Entergy Corp | 130,885 | $11,189 | 0.1% | $61.02 | +31.8% | common | 29364G103 |
| AZO | Autozone Inc | 2,912 | $11,103 | 0.1% | $2865.56 | +20.4% | COM | 053332102 |
| GIS | General Mills Inc | 184,804 | $11,049 | 0.1% | $57.44 | +0.9% | common | 370334104 |
| ATO | Atmos Energy Corp | 71,076 | $10,987 | 0.1% | $119.26 | +19.9% | COM | 049560105 |
| ROP | Roper Technologies Inc | 18,619 | $10,977 | 0.1% | $449.29 | +24.1% | common | 776696106 |
| URI | United Rentals Inc | 17,444 | $10,932 | 0.1% | $291.40 | +134.1% | common | 911363109 |
| NU | NU Holdings Ltd. | 1,049,985 | $10,752 | 0.0% | $10.86 | +8.8% | common | G6683N103 |
| EXAS | Exact Sciences Corp | 245,759 | $10,639 | 0.0% | $70.01 | -27.7% | common | 30063P105 |
| CMS | CMS Energy Corp | 139,629 | $10,488 | 0.0% | $60.34 | +12.8% | COM | 125896100 |
| KMI | Kinder Morgan Inc | 365,777 | $10,436 | 0.0% | $14.13 | +88.9% | common | 49456B101 |
| RUN | Sunrun Inc | 1,771,010 | $10,378 | 0.0% | $29.35 | -71.9% | common | 86771W105 |
| AXON | Axon Enterprise Inc | 19,473 | $10,242 | 0.0% | $230.75 | +153.6% | COM | 05464C101 |
| ADSK | Autodesk Inc | 39,100 | $10,236 | 0.0% | $247.93 | +14.7% | COM | 052769106 |
| — | Hess Corp | 62,889 | $10,045 | 0.0% | $9313.82 | — | common | 42809H107 |
| WCN | Waste Connections Inc | 51,250 | $10,003 | 0.0% | $153.03 | +20.4% | common | 94106B101 |
| CPRT | Copart Inc | 174,111 | $9,853 | 0.0% | $38.55 | +46.0% | COM | 217204106 |
| SPG | Simon Property Group Inc | 59,251 | $9,840 | 0.0% | $102.62 | +62.6% | common | 828806109 |
| MAR | Marriott International Inc/Md | 41,171 | $9,807 | 0.0% | $120.35 | +123.8% | common | 571903202 |
| EIX | Edison International | 165,740 | $9,765 | 0.0% | $55.39 | -1.0% | common | 281020107 |
| TFC | Truist Financial Corp | 234,534 | $9,651 | 0.0% | $39.38 | +8.4% | common | 89832Q109 |
| PSX | Phillips 66 | 77,390 | $9,556 | 0.0% | $119.74 | -0.4% | common | 718546104 |
| HLT | Hilton Worldwide Holdings Inc | 41,991 | $9,555 | 0.0% | $108.70 | +128.7% | common | 43300A203 |
| APP | Applovin Corp | 36,052 | $9,553 | 0.0% | $70.36 | +389.8% | COM CL A | 03831W108 |
| AIG | AMERICAN INTL GROUP INC | 109,752 | $9,542 | 0.0% | $56.19 | +35.5% | COM NEW | 026874784 |
| LNG | Cheniere Energy Inc | 41,027 | $9,494 | 0.0% | $116.66 | +93.0% | COM NEW | 16411R208 |
| MET | Metlife Inc | 116,675 | $9,368 | 0.0% | $49.10 | +65.3% | common | 59156R108 |
| ABNB | Airbnb Inc | 77,837 | $9,298 | 0.0% | $133.77 | +0.1% | COM CL A | 009066101 |
| MKC | Mccormick & Co Inc/Md | 112,909 | $9,294 | 0.0% | $75.66 | +0.9% | common | 579780206 |
| KVUE | Kenvue Inc | 382,164 | $9,164 | 0.0% | $20.31 | +5.3% | common | 49177J102 |
| VRSK | Verisk Analytics Inc | 30,685 | $9,132 | 0.0% | $178.52 | +60.4% | common | 92345Y106 |
| GM | General Motors Co | 192,050 | $9,032 | 0.0% | $43.99 | +11.0% | common | 37045V100 |
| RCL | Royal Caribbean Group | 43,641 | $8,966 | 0.0% | $162.80 | +43.3% | common | V7780T103 |
| AMP | AMERIPRISE FINL INC | 18,183 | $8,803 | 0.0% | $196.80 | +163.5% | COM | 03076C106 |
| MPC | Marathon Petroleum Corp | 60,132 | $8,761 | 0.0% | $145.98 | -0.6% | common | 56585A102 |
| PYPL | PayPal Holdings Inc | 134,169 | $8,755 | 0.0% | $105.51 | -26.3% | common | 70450Y103 |
| WDAY | Workday Inc | 36,959 | $8,631 | 0.0% | $235.16 | +8.5% | common | 98138H101 |
| WSO | Watsco Inc | 16,826 | $8,553 | 0.0% | $448.66 | +9.9% | common | 942622200 |
| PSA | Public Storage | 28,532 | $8,539 | 0.0% | $222.62 | +29.2% | common | 74460D109 |
| TGT | Target Corp | 81,417 | $8,497 | 0.0% | $130.80 | -8.1% | COM | 87612E106 |
| LII | Lennox International Inc | 15,093 | $8,465 | 0.0% | $505.54 | +18.6% | common | 526107107 |
| CTVA | Corteva Inc | 134,023 | $8,434 | 0.0% | $46.98 | +30.4% | COM | 22052L104 |
| GMED | Globus Medical Inc | 114,975 | $8,416 | 0.0% | $82.63 | 0.0% | common | 379577208 |
| IR | Ingersoll Rand Inc | 104,039 | $8,326 | 0.0% | $47.67 | +82.6% | common | 45687V106 |
| ATKR | Atkore Inc | 138,481 | $8,307 | 0.0% | $126.11 | -44.7% | COM | 047649108 |
| LH | Labcorp Holdings Inc | 35,251 | $8,204 | 0.0% | $201.06 | +19.5% | common | 504922105 |
| TEL | TE Connectivity Plc | 57,511 | $8,127 | 0.0% | $146.90 | -0.3% | common | G87052109 |
| KR | Kroger Co/The | 119,743 | $8,105 | 0.0% | $39.24 | +58.7% | common | 501044101 |
| — | DISCOVER FINL SVCS | 47,279 | $8,071 | 0.0% | $74115.94 | — | COM | 254709108 |
| BKR | Baker Hughes Co | 183,090 | $8,047 | 0.0% | $25.88 | +69.2% | CL A | 05722G100 |
| SE | Sea Ltd | 60,791 | $7,933 | 0.0% | $174004.31 | — | common | 81141R100 |
| VLO | Valero Energy Corp | 59,794 | $7,897 | 0.0% | $99.21 | +30.4% | common | 91913Y100 |
| ROST | Ross Stores Inc | 61,674 | $7,881 | 0.0% | $93.13 | +48.7% | common | 778296103 |
| ROK | Rockwell Automation Inc | 30,493 | $7,879 | 0.0% | $221.70 | +23.8% | common | 773903109 |
| CCI | CROWN CASTLE INC | 74,895 | $7,806 | 0.0% | $109.40 | -18.5% | COM | 22822V101 |
| TRGP | Targa Resources Corp | 38,799 | $7,778 | 0.0% | $72.89 | +167.1% | common | 87612G101 |
| VIST | Vista Energy SAB de CV | 165,730 | $7,716 | 0.0% | $46.56 | — | common | 92837L109 |
| FICO | Fair Isaac Corp | 4,184 | $7,716 | 0.0% | $1329.32 | +39.3% | common | 303250104 |
| XENE | Xenon Pharmaceuticals Inc | 229,482 | $7,699 | 0.0% | $38.11 | -0.4% | common | 98420N105 |
| MSCI | Msci Inc | 13,443 | $7,602 | 0.0% | $453.78 | +26.7% | common | 55354G100 |
| PRU | Prudential Financial Inc | 67,253 | $7,511 | 0.0% | $77.85 | +40.0% | common | 744320102 |
| SNOW | Snowflake Inc | 51,318 | $7,501 | 0.0% | $220.93 | -23.2% | common | 833445109 |
| OWL | Blue Owl Capital Inc | 373,266 | $7,480 | 0.0% | $14.36 | +56.6% | COM CL A | 09581B103 |
| ALNY | Alnylam Pharmaceuticals Inc | 27,297 | $7,371 | 0.0% | $171.40 | +49.9% | COM | 02043Q107 |
| GLW | Corning Inc | 160,710 | $7,357 | 0.0% | $40.08 | +21.1% | COM | 219350105 |
| ASTS | AST SpaceMobile Inc | 323,016 | $7,345 | 0.0% | $19.38 | +32.0% | COM CL A | 00217D100 |
| FIS | Fidelity National Information Services Inc | 97,602 | $7,289 | 0.0% | $89.74 | -18.0% | common | 31620M106 |
| NXPI | Nxp Semiconductors Nv | 37,972 | $7,217 | 0.0% | $242.79 | -13.7% | common | N6596X109 |
| AXSM | Axsome Therapeutics Inc | 61,528 | $7,176 | 0.0% | $91.07 | +25.1% | COM | 05464T104 |
| CTSH | COGNIZANT TECHNOLGY SOLUTIO | 92,667 | $7,089 | 0.0% | $66.31 | +21.0% | CL A | 192446102 |
| ACGL | ARCH CAP GROUP LTD | 73,550 | $7,074 | 0.0% | $44.04 | +109.5% | ORD | G0450A105 |
| FTV | Fortive Corp | 95,773 | $7,009 | 0.0% | $45.26 | +29.2% | common | 34959J108 |
| VEEV | Veeva Systems Inc | 30,092 | $6,970 | 0.0% | $186.74 | +22.4% | common | 922475108 |
| VLTO | Veralto Corp | 70,814 | $6,901 | 0.0% | $81.13 | +22.5% | common | 92338C103 |
| VRT | Vertiv Holdings Co | 94,422 | $6,817 | 0.0% | $55.73 | +90.7% | common | 92537N108 |
| FLUT | Flutter Entmt PLC | 30,711 | $6,804 | 0.0% | $211.28 | +22.6% | common | G3643J108 |
| WY | Weyerhaeuser Co | 228,922 | $6,703 | 0.0% | $27.72 | +4.1% | common | 962166104 |
| KHC | Kraft Heinz Co | 216,381 | $6,584 | 0.0% | $31.70 | -10.6% | common | 500754106 |
| F | Ford Motor Co | 655,701 | $6,577 | 0.0% | $10.29 | -10.2% | common | 345370860 |
| DHI | D R HORTON INC | 50,465 | $6,416 | 0.0% | $77.16 | +72.1% | COM | 23331A109 |
| SYY | Sysco Corp | 85,454 | $6,412 | 0.0% | $64.20 | +11.1% | common | 871829107 |
| OXY | Occidental Petroleum Corp | 129,798 | $6,407 | 0.0% | $49.97 | -4.3% | common | 674599105 |
| CHTR | Charter Communications Inc | 17,360 | $6,398 | 0.0% | $393.87 | -9.2% | CL A | 16119P108 |
| HSY | Hershey Co/The | 37,292 | $6,378 | 0.0% | $189.62 | -16.0% | common | 427866108 |
| CSIQ | Canadian Solar Inc | 733,932 | $6,356 | 0.0% | $28.98 | -63.7% | COM | 136635109 |
| EBAY | eBay Inc | 93,717 | $6,347 | 0.0% | $36.44 | +80.3% | common | 278642103 |
| ICLR | ICON Plc | 36,208 | $6,336 | 0.0% | $280.08 | -30.8% | common | G4705A100 |
| GEHC | GE HealthCare Technologies Inc | 78,103 | $6,304 | 0.0% | $74.61 | +15.0% | common | 36266G107 |
| WTW | Willis Towers Watson PLC LTD | 18,568 | $6,275 | 0.0% | $275.56 | +17.0% | common | G96629103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 25,878 | $6,274 | 0.0% | $126.90 | +82.7% | COM | 11133T103 |
| VICI | VICI Properties Inc | 191,681 | $6,253 | 0.0% | $24.00 | +21.5% | common | 925652109 |
| FLOC | Flowco Holdings Inc | 243,607 | $6,249 | 0.0% | $25.91 | 0.0% | common | 342909108 |
| TBBB | BBB Foods Inc | 233,866 | $6,240 | 0.0% | $23.26 | +19.8% | CL A COM | G0896C103 |
| IDXX | IDEXX Laboratories Inc | 14,827 | $6,227 | 0.0% | $442.27 | -1.8% | common | 45168D104 |
| DOV | Dover Corp | 35,369 | $6,214 | 0.0% | $108.71 | +75.1% | COM | 260003108 |
| VMC | Vulcan Materials Co | 26,020 | $6,070 | 0.0% | $169.35 | +48.9% | common | 929160109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 412,599 | $6,049 | 0.0% | $11.77 | +14.1% | COM | 69121K104 |
| ODFL | Old Dominion Freight Line Inc | 36,528 | $6,044 | 0.0% | $165.06 | +9.4% | common | 679580100 |
| DD | DuPont De Nemours Inc | 80,905 | $6,042 | 0.0% | $30.55 | +4.4% | common | 26614N102 |
| PDD | PDD Holdings Inc | 51,040 | $6,041 | 0.0% | $74.47 | — | common | 722304102 |
| THC | Tenet Healthcare Corp | 44,785 | $6,024 | 0.0% | $148.69 | -11.4% | common | 88033G407 |
| CAH | Cardinal Health Inc | 43,263 | $5,960 | 0.0% | $58.45 | +115.4% | COM | 14149Y108 |
| RMD | ResMed Inc | 26,621 | $5,959 | 0.0% | $143.23 | +61.7% | common | 761152107 |
| EFX | Equifax Inc | 24,395 | $5,942 | 0.0% | $152.33 | +63.8% | common | 294429105 |
| NET | Cloudflare Inc | 52,444 | $5,910 | 0.0% | $84.12 | +57.6% | CL A COM | 18915M107 |
| A | Agilent Technologies Inc | 50,431 | $5,899 | 0.0% | $102.57 | +30.6% | COM | 00846U101 |
| COIN | Coinbase Global Inc | 34,028 | $5,861 | 0.0% | $159.65 | +51.7% | COM CL A | 19260Q107 |
| TEAM | Atlassian Corporation | 27,574 | $5,851 | 0.0% | $169.44 | +55.7% | CL A | 049468101 |
| RIVN | Rivian Automotive Inc | 469,988 | $5,851 | 0.0% | $21.74 | -42.1% | common | 76954A103 |
| NDAQ | Nasdaq Inc | 76,166 | $5,778 | 0.0% | $54.75 | +42.1% | common | 631103108 |
| AVB | AVALONBAY CMNTYS INC | 26,855 | $5,764 | 0.0% | $164.01 | +27.8% | COM | 053484101 |
| LULU | Lululemon Athletica Inc | 20,335 | $5,756 | 0.0% | $331.88 | +10.5% | common | 550021109 |
| IT | Gartner Inc | 13,659 | $5,733 | 0.0% | $260.03 | +89.5% | common | 366651107 |
| MLM | Martin Marietta Materials Inc | 11,904 | $5,692 | 0.0% | $541.73 | -6.7% | common | 573284106 |
| BRO | Brown & Brown Inc | 45,562 | $5,668 | 0.0% | $51.62 | +115.3% | COM | 115236101 |
| NUE | NuCor Corp | 46,922 | $5,647 | 0.0% | $118.19 | +7.3% | common | 670346105 |
| PPG | Ppg Industries Inc | 50,918 | $5,568 | 0.0% | $113.30 | -0.6% | common | 693506107 |
| AER | AerCap Holdings NV | 54,259 | $5,544 | 0.0% | $93.15 | +5.5% | SHS | N00985106 |
| ADM | Archer-Daniels-Midland Co | 115,243 | $5,533 | 0.0% | $51.15 | -8.5% | COM | 039483102 |
| EQT | EQT Corp | 102,639 | $5,484 | 0.0% | $33.91 | +49.1% | common | 26884L109 |
| IOT | Samsara Inc | 141,485 | $5,423 | 0.0% | $43.71 | +6.5% | common | 79589L106 |
| BSAC | Banco Santander Chile NEW | 236,637 | $5,395 | 0.0% | $19.71 | — | SP ADR REP COM | 05965X109 |
| CHD | Church & Dwight Co Inc | 48,889 | $5,382 | 0.0% | $82.73 | +27.9% | COM | 171340102 |
| XYZ | Block Inc | 98,837 | $5,370 | 0.0% | $93.14 | -19.9% | CL A | 852234103 |
| EXR | Extra Space Storage Inc | 36,079 | $5,357 | 0.0% | $114.75 | +26.6% | common | 30225T102 |
| VTR | Ventas Inc | 77,672 | $5,341 | 0.0% | $47.17 | +31.7% | common | 92276F100 |
| IP | International Paper Co | 98,819 | $5,272 | 0.0% | $41.14 | +28.2% | common | 460146103 |
| PNR | Pentair PLC | 59,310 | $5,188 | 0.0% | $84.57 | +11.8% | common | G7S00T104 |
| TSCO | Tractor Supply Co | 93,577 | $5,156 | 0.0% | $48.94 | +10.2% | common | 892356106 |
| — | Kellanova | 62,227 | $5,133 | 0.0% | $56.15 | +42.5% | common | 487836108 |
| SOFI | SoFi Technologies Inc | 432,238 | $5,027 | 0.0% | $9.81 | +46.9% | common | 83406F102 |
| ACM | Aecom | 53,725 | $4,982 | 0.0% | $85.25 | +17.8% | COM | 00766T100 |
| RJF | Raymond James Financial Inc | 35,827 | $4,977 | 0.0% | $82.49 | +85.7% | common | 754730109 |
| DOW | Dow Inc | 142,276 | $4,968 | 0.0% | $44.98 | -20.0% | COM | 260557103 |
| KEYS | Keysight Technologies Inc | 32,624 | $4,886 | 0.0% | $117.47 | +40.6% | common | 49338L103 |
| HUBS | HubSpot Inc | 8,540 | $4,879 | 0.0% | $582.68 | +20.4% | common | 443573100 |
| MKL | Markel Group Inc | 2,603 | $4,867 | 0.0% | $1483.34 | +24.0% | common | 570535104 |
| — | ANSYS Inc | 15,360 | $4,862 | 0.0% | $224297.25 | — | COM | 03662Q105 |
| LEN | Lennar Corp A | 42,295 | $4,855 | 0.0% | $83.86 | +46.8% | common | 526057104 |
| SNA | Snap-On Inc | 14,336 | $4,831 | 0.0% | $174.74 | +89.8% | common | 833034101 |
| RBLX | Roblox Corp | 82,846 | $4,829 | 0.0% | $48.07 | +30.8% | common | 771049103 |
| TPL | Texas Pacific Land Corp | 3,629 | $4,808 | 0.0% | $170.98 | +159.3% | common | 88262P102 |
| EA | Electronic Arts Inc | 32,965 | $4,764 | 0.0% | $129.21 | +4.1% | common | 285512109 |
| MTD | Mettler-Toledo International Inc | 4,031 | $4,760 | 0.0% | $1246.91 | +2.4% | common | 592688105 |
| FSLR | First Solar Inc | 37,598 | $4,754 | 0.0% | $111.53 | +40.0% | common | 336433107 |
| GDDY | GoDaddy Inc | 25,847 | $4,656 | 0.0% | $88.44 | +116.1% | common | 380237107 |
| FITB | Fifth Third Bancorp | 118,175 | $4,632 | 0.0% | $28.26 | +44.0% | common | 316773100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 49,771 | $4,604 | 0.0% | $112.38 | -18.1% | COM | 015271109 |
| SW | Smurfit Westrock Plc | 101,959 | $4,594 | 0.0% | $44.00 | +12.6% | common | G8267P108 |
| EQR | Equity Residential | 63,795 | $4,566 | 0.0% | $51.75 | +30.9% | common | 29476L107 |
| LPLA | LPL Financial Holdings Inc | 13,809 | $4,517 | 0.0% | $231.01 | +50.7% | common | 50212V100 |
| FFIV | F5 Inc | 16,874 | $4,493 | 0.0% | $177.92 | +57.2% | common | 315616102 |
| IRM | Iron Mountain Inc | 51,732 | $4,451 | 0.0% | $38.92 | +139.4% | common | 46284V101 |
| EME | EMCOR Group | 12,015 | $4,441 | 0.0% | $368.02 | +17.3% | common | 29084Q100 |
| GPN | Global Payments Inc | 45,284 | $4,434 | 0.0% | $127.59 | -18.9% | common | 37940X102 |
| TSN | Tyson Foods Inc | 69,421 | $4,430 | 0.0% | $58.73 | -3.1% | common | 902494103 |
| DVN | Devon Energy Corp | 118,161 | $4,419 | 0.0% | $44.16 | -21.7% | COM | 25179M103 |
| HOOD | Robinhood Markets Inc | 105,503 | $4,391 | 0.0% | $18.38 | +158.6% | common | 770700102 |
| CINF | CINCINNATI FINL CORP | 29,263 | $4,323 | 0.0% | $78.67 | +75.0% | COM | 172062101 |
| TTD | Trade Desk Inc | 78,994 | $4,323 | 0.0% | $73.99 | +22.3% | common | 88339J105 |
| EXE | EXPAND ENERGY CORPORATION | 38,780 | $4,317 | 0.0% | $85.03 | +18.8% | COM | 165167735 |
| DRI | Darden Restaurants Inc | 20,763 | $4,314 | 0.0% | $112.80 | +67.2% | COM | 237194105 |
| MAIN | Main Street Capital Corp | 76,257 | $4,313 | 0.0% | $44.42 | +33.8% | common | 56035L104 |
| MCHP | Microchip Technology Inc | 88,991 | $4,308 | 0.0% | $63.92 | -15.2% | common | 595017104 |
| CBOE | CBOE GLOBAL MKTS INC | 19,032 | $4,307 | 0.0% | $108.78 | +89.8% | COM | 12503M108 |
| WRB | BERKLEY W R CORP | 60,144 | $4,280 | 0.0% | $39.96 | +49.4% | COM | 084423102 |
| GRAB | Grab Holdings Ltd | 941,948 | $4,267 | 0.0% | $4.25 | +9.9% | common | G4124C109 |
| TYL | Tyler Technologies Inc | 7,337 | $4,266 | 0.0% | $426.27 | +39.3% | common | 902252105 |
| WBD | Warner Bros Discovery Inc | 396,516 | $4,255 | 0.0% | $10.59 | -1.2% | common | 934423104 |
| CSL | CARLISLE COS INC | 12,222 | $4,162 | 0.0% | $274.23 | +29.0% | COM | 142339100 |
| HAL | Halliburton Co | 163,977 | $4,160 | 0.0% | $31.00 | -17.5% | common | 406216101 |
| CVNA | Carvana Co | 19,809 | $4,142 | 0.0% | $224.51 | -1.5% | CL A | 146869102 |
| CPAY | Corpay Inc | 11,854 | $4,134 | 0.0% | $287.02 | +25.9% | COM SHS | 219948106 |
| ESS | Essex Property Trust Inc | 13,459 | $4,126 | 0.0% | $253.50 | +11.1% | common | 297178105 |
| ZBH | Zimmer Biomet Holdings Inc | 36,227 | $4,100 | 0.0% | $115.38 | -8.2% | common | 98956P102 |
| TDY | Teledyne Technologies Inc | 8,196 | $4,079 | 0.0% | $427.06 | +15.8% | common | 879360105 |
| SYF | Synchrony Financial | 75,663 | $4,006 | 0.0% | $34.31 | +77.5% | common | 87165B103 |
| SBAC | SBA Communications Corp | 18,200 | $4,004 | 0.0% | $201.48 | +1.9% | common | 78410G104 |
| NVR | Nvr Inc | 552 | $3,999 | 0.0% | $7500.38 | +1.4% | common | 62944T105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,854 | $3,980 | 0.0% | $153.31 | -5.1% | COM | 12008R107 |
| HPE | Hewlett Packard Enterprise Co | 256,493 | $3,958 | 0.0% | $17.45 | +11.2% | common | 42824C109 |
| HEI/A | HEICO Corp | 18,745 | $3,955 | 0.0% | $115.05 | +68.3% | common | 422806208 |
| TROW | T Rowe Price Group Inc | 42,250 | $3,882 | 0.0% | $104.64 | -3.9% | common | 74144T108 |
| VRSN | VeriSign Inc | 15,174 | $3,852 | 0.0% | $169.54 | +32.9% | common | 92343E102 |
| MAS | Masco Corp | 55,140 | $3,834 | 0.0% | $38.89 | +89.3% | common | 574599106 |
| CTRA | Coterra Energy Inc | 132,501 | $3,829 | 0.0% | $18.55 | +45.5% | COM | 127097103 |
| SDRL | Seadrill Ltd | 152,990 | $3,825 | 0.0% | $46.00 | -32.7% | common | G7997W102 |
| STE | Steris plc | 16,751 | $3,797 | 0.0% | $230.22 | -5.1% | common | G8473T100 |
| WAT | Waters Corp | 10,269 | $3,785 | 0.0% | $308.56 | +25.5% | common | 941848103 |
| LYB | Lyondellbasell Industries NV | 53,204 | $3,746 | 0.0% | $84.79 | -18.9% | common | N53745100 |
| SSNC | SS&C Technologies Holdings Inc | 44,833 | $3,745 | 0.0% | $58.75 | +40.9% | common | 78467J100 |
| IEX | Idex Corp | 20,632 | $3,734 | 0.0% | $172.53 | +14.0% | common | 45167R104 |
| PHM | Pultegroup Inc | 36,313 | $3,733 | 0.0% | $59.55 | +80.0% | common | 745867101 |
| HBAN | Huntington Bancshares Inc/Oh | 248,112 | $3,724 | 0.0% | $11.60 | +33.9% | common | 446150104 |
| STLD | Steel Dynamics Inc | 29,657 | $3,709 | 0.0% | $83.02 | +50.5% | common | 858119100 |
| NTRS | Northern Trust Corp | 37,338 | $3,683 | 0.0% | $86.16 | +20.1% | common | 665859104 |
| BIIB | Biogen Inc | 26,825 | $3,671 | 0.0% | $256.51 | -44.3% | COM | 09062X103 |
| GGG | Graco Inc | 43,878 | $3,664 | 0.0% | $71.25 | +17.2% | common | 384109104 |
| INVH | Invitation Homes Inc | 104,793 | $3,652 | 0.0% | $25.94 | +19.9% | common | 46187W107 |
| LYV | Live Nation Entertainment Inc | 27,941 | $3,649 | 0.0% | $78.21 | +74.6% | common | 538034109 |
| CCL | Carnival Corp | 186,684 | $3,646 | 0.0% | $24.53 | -3.1% | UNIT 99/99/9999 | 143658300 |
| EOSE | Eos Energy Enterprises Inc | 954,194 | $3,607 | 0.0% | $3.07 | +58.6% | common | 29415C101 |
| EXPE | Expedia Group Inc | 21,366 | $3,592 | 0.0% | $127.57 | +41.7% | common | 30212P303 |
| FWONK | Liberty Media Corp - C | 39,867 | $3,588 | 0.0% | $64.91 | — | common | 531229755 |
| PKG | Packaging Corp of America | 17,829 | $3,530 | 0.0% | $121.70 | +71.2% | common | 695156109 |
| RS | Reliance Inc | 12,046 | $3,478 | 0.0% | $258.28 | +10.8% | common | 759509102 |
| ALLE | Allegion PLC | 26,542 | $3,463 | 0.0% | $130.46 | -1.5% | ORD SHS | G0176J109 |
| MOH | Molina Healthcare Inc | 10,448 | $3,441 | 0.0% | $330.28 | -8.5% | common | 60855R100 |
| ULTA | Ulta Beauty Inc | 9,386 | $3,440 | 0.0% | $499.25 | -23.7% | common | 90384S303 |
| — | Super Micro Computer Inc | 100,355 | $3,436 | 0.0% | $153.22 | — | common | 86800U104 |
| OC | Owens Corning | 24,008 | $3,429 | 0.0% | $88.71 | +86.3% | common | 690742101 |
| PTON | Peloton Interactive Inc | 535,891 | $3,387 | 0.0% | $6.06 | +29.6% | common | 70614W100 |
| RF | Regions Financial Corp | 154,469 | $3,357 | 0.0% | $18.42 | +21.6% | common | 7591EP100 |
| ZM | Zoom Video Communications Inc | 45,422 | $3,351 | 0.0% | $117.02 | -31.9% | common | 98980L101 |
| WSM | Williams Sonoma Inc | 21,194 | $3,351 | 0.0% | $129.45 | +47.4% | common | 969904101 |
| HIMS | Hims & Hers Health Inc | 111,615 | $3,298 | 0.0% | $20.79 | +78.6% | common | 433000106 |
| ROL | Rollins Inc | 60,862 | $3,288 | 0.0% | $32.60 | +52.4% | common | 775711104 |
| DGX | Quest Diagnostics Inc | 19,371 | $3,278 | 0.0% | $108.40 | +49.4% | common | 74834L100 |
| DG | DOLLAR GENERAL CORP NEW | 37,144 | $3,266 | 0.0% | $144.43 | -48.5% | COM | 256677105 |
| TRU | TransUnion | 39,164 | $3,250 | 0.0% | $71.43 | +27.2% | common | 89400J107 |
| CFG | CITIZENS FINL GROUP INC | 79,234 | $3,246 | 0.0% | $37.19 | +16.2% | COM | 174610105 |
| FCNCA | First Citizens BancShares Inc | 1,742 | $3,230 | 0.0% | $1527.09 | +32.9% | common | 31946M103 |
| SWK | Stanley Black & Decker Inc | 42,006 | $3,229 | 0.0% | $94.08 | -14.1% | common | 854502101 |
| PFG | Principal Financial Group Inc | 38,227 | $3,225 | 0.0% | $72.05 | +11.4% | common | 74251V102 |
| MAA | Mid-America Apartment Communities Inc | 19,185 | $3,215 | 0.0% | $115.51 | +32.7% | common | 59522J103 |
| TRMB | Trimble Inc | 48,898 | $3,210 | 0.0% | $53.77 | +33.7% | common | 896239100 |
| IBKR | Interactive Brokers Group Inc | 19,354 | $3,205 | 0.0% | $48.76 | +1.1% | common | 45841N107 |
| PINS | Pinterest Inc | 102,371 | $3,174 | 0.0% | $36.96 | -8.3% | common | 72352L106 |
| CLX | Clorox Co DEL | 21,472 | $3,162 | 0.0% | $142.81 | +3.6% | COM | 189054109 |
| PTC | PTC Inc | 20,369 | $3,156 | 0.0% | $124.75 | +37.9% | common | 69370C100 |
| TMDX | TransMedics Group Inc | 46,877 | $3,154 | 0.0% | $87.94 | -21.8% | common | 89377M109 |
| NTRA | Natera Inc | 22,293 | $3,152 | 0.0% | $159.73 | +0.6% | common | 632307104 |
| BALL | Ball Corp | 60,259 | $3,138 | 0.0% | $70.22 | -26.3% | COM | 058498106 |
| EXPD | Expeditors International of Washington Inc | 26,030 | $3,130 | 0.0% | $74.93 | +51.7% | common | 302130109 |
| OMC | Omnicom Group Inc | 37,450 | $3,105 | 0.0% | $70.00 | +15.2% | common | 681919106 |
| CNH | CNH INDL N V | 252,206 | $3,097 | 0.0% | $10.04 | +22.6% | SHS | N20944109 |
| CAG | Conagra Brands Inc | 115,817 | $3,089 | 0.0% | $25.37 | -3.9% | COM | 205887102 |
| BXP | BXP Inc | 45,267 | $3,041 | 0.0% | $71.05 | -5.9% | COM | 101121101 |
| HEI | Heico Corp | 11,368 | $3,037 | 0.0% | $177.73 | +37.0% | common | 422806109 |
| L | Loews Corp | 32,681 | $3,004 | 0.0% | $54.29 | +57.2% | common | 540424108 |
| EG | Everest Group Ltd | 8,254 | $2,999 | 0.0% | $350.67 | -0.3% | common | G3223R108 |
| BAX | BASTER INTL INC | 87,473 | $2,994 | 0.0% | $50.66 | -36.5% | COM | 071813109 |
| — | Juniper Networks Inc | 82,537 | $2,987 | 0.0% | $22869.00 | — | common | 48203R104 |
| DOC | Healthpeak Properties INC | 147,450 | $2,981 | 0.0% | $22.44 | -15.0% | common | 42250P103 |
| TW | Tradeweb Markets Inc | 20,078 | $2,981 | 0.0% | $91.43 | +45.4% | common | 892672106 |
| SJM | J M Smucker Co/The | 25,012 | $2,962 | 0.0% | $121.06 | -13.8% | common | 832696405 |
| FDS | FactSet Research Systems Inc | 6,502 | $2,956 | 0.0% | $453.62 | -0.7% | common | 303075105 |
| COO | Cooper Cos Inc | 34,698 | $2,927 | 0.0% | $96.70 | -7.3% | COM | 216648501 |
| GPC | Genuine Parts Co | 24,514 | $2,921 | 0.0% | $103.13 | +13.3% | common | 372460105 |
| CF | CF INDS HLDGS INC | 37,193 | $2,907 | 0.0% | $59.03 | +39.2% | COM | 125269100 |
| TEVA | Teva Pharmaceutical-Sp Adr | 188,898 | $2,903 | 0.0% | $13642.82 | — | common | 881624209 |
| DOCU | DocuSign Inc | 35,601 | $2,898 | 0.0% | $70.33 | +24.5% | COM | 256163106 |
| DPZ | DOMINOS PIZZA INC | 6,296 | $2,893 | 0.0% | $422.58 | +5.4% | COM | 25754A201 |
| NTNX | Nutanix Inc | 41,154 | $2,873 | 0.0% | $65.36 | +5.9% | common | 67059N108 |
| GEN | Gen Digital Inc | 108,052 | $2,868 | 0.0% | $19.32 | +39.7% | common | 668771108 |
| EL | Estee Lauder Cos Inc/The | 43,333 | $2,860 | 0.0% | $161.29 | -55.9% | common | 518439104 |
| WST | West Pharmaceutical Services INC | 12,767 | $2,858 | 0.0% | $290.30 | -5.3% | common | 955306105 |
| SUI | Sun Communities Inc | 22,167 | $2,852 | 0.0% | $105056.01 | — | common | 866674104 |
| BAP | Credicorp Ltd | 15,316 | $2,851 | 0.0% | $149.48 | +17.5% | COM | G2519Y108 |
| RPM | RPM International Inc | 24,461 | $2,830 | 0.0% | $89.17 | +36.3% | common | 749685103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 26,966 | $2,820 | 0.0% | $85.66 | +37.0% | COM | 099502106 |
| JBL | Jabil Inc | 20,613 | $2,805 | 0.0% | $110.46 | +39.0% | common | 466313103 |
| AVY | Avery Dennison Corp | 15,722 | $2,798 | 0.0% | $166.86 | +8.1% | COM | 053611109 |
| FSK | FS KKR Capital Corp | 133,042 | $2,787 | 0.0% | $13.04 | +47.6% | common | 302635206 |
| FNF | Fidelity National Financial Inc | 42,496 | $2,766 | 0.0% | $32.96 | +70.0% | common | 31620R303 |
| BE | Bloom Energy Corp | 140,384 | $2,760 | 0.0% | $17.53 | +36.2% | COM CL A | 093712107 |
| DLTR | Dollar Tree Inc | 36,715 | $2,756 | 0.0% | $99.02 | -27.8% | COM | 256746108 |
| — | Amcor PLC | 281,885 | $2,734 | 0.0% | $10.12 | -4.7% | ORD | G0250X107 |
| WPC | WP Carey Inc | 43,089 | $2,719 | 0.0% | $36358.11 | — | common | 92936U109 |
| BBY | BEST BUY INC | 36,860 | $2,713 | 0.0% | $73.06 | +7.2% | COM | 086516101 |
| NDSN | Nordson Corp | 13,335 | $2,690 | 0.0% | $184.17 | +13.3% | common | 655663102 |
| SHLS | Shoals Technologies Group Inc | 801,732 | $2,662 | 0.0% | $5.79 | -28.2% | common | 82489W107 |
| KEY | KeyCorp | 164,785 | $2,635 | 0.0% | $14.73 | +10.3% | common | 493267108 |
| RVTY | Revvity Inc | 24,904 | $2,635 | 0.0% | $116.22 | -1.0% | common | 714046109 |
| BURL | Burlington Stores Inc | 11,029 | $2,629 | 0.0% | $257.18 | +0.8% | COM | 122017106 |
| TAP | Molson Coors Beverage Co | 43,107 | $2,624 | 0.0% | $50.86 | +9.5% | common | 60871R209 |
| GLPI | Gaming and Leisure Properties Inc | 51,429 | $2,618 | 0.0% | $19266.29 | — | common | 36467J108 |
| ACHR | Archer Aviation Inc | 367,849 | $2,615 | 0.0% | $5.41 | +63.9% | COM CL A | 03945R102 |
| CW | Curtiss Wright CORP | 8,240 | $2,614 | 0.0% | $339.02 | -0.7% | COM | 231561101 |
| TWLO | Twilio Inc | 26,583 | $2,603 | 0.0% | $87.87 | +34.9% | common | 90138F102 |
| TER | Teradyne Inc | 31,288 | $2,584 | 0.0% | $97.66 | +14.1% | common | 880770102 |
| ZBRA | Zebra Technologies Corp | 9,074 | $2,564 | 0.0% | $293.70 | +16.3% | common | 989207105 |
| DKNG | Draftkings Inc | 76,800 | $2,551 | 0.0% | $33.05 | +24.3% | common | 26142V105 |
| BG | Bunge Global SA | 33,252 | $2,541 | 0.0% | $95.99 | -24.3% | COM SHS | H11356104 |
| FOXA | Fox Corp A | 44,680 | $2,529 | 0.0% | $33.72 | +55.6% | common | 35137L105 |
| KIM | Kimco Realty Corp | 118,519 | $2,517 | 0.0% | $18.80 | +11.1% | common | 49446R109 |
| WTRG | Essential Utilities Inc | 62,700 | $2,479 | 0.0% | $43.98 | -16.5% | common | 29670G102 |
| UTHR | United Therapeutics Corp | 8,036 | $2,477 | 0.0% | $241.48 | +41.9% | common | 91307C102 |
| DT | Dynatrace Inc | 52,447 | $2,473 | 0.0% | $42.89 | +27.5% | common | 268150109 |
| AKAM | Akamai Technologies Inc | 30,505 | $2,456 | 0.0% | $93.12 | -3.6% | COM | 00971T101 |
| ADSE | Ads Tec Energy Plc | 163,390 | $2,451 | 0.0% | $12.50 | +19.2% | SHS | G0085J117 |
| OSCR | Oscar Health Inc | 186,332 | $2,443 | 0.0% | $16.10 | -7.8% | common | 687793109 |
| GLAD | Gladstone Capital Corp | 88,475 | $2,430 | 0.0% | $17.69 | +47.4% | common | 376535878 |
| JBHT | Jb Hunt Transport Services Inc | 16,018 | $2,370 | 0.0% | $149.62 | +8.9% | common | 445658107 |
| ENTG | Entegris Inc | 27,010 | $2,363 | 0.0% | $120.48 | -16.7% | common | 29362U104 |
| APTV | Aptiv PLC | 39,542 | $2,353 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| PSTG | Pure Storage Inc | 52,942 | $2,344 | 0.0% | $57.92 | +4.1% | common | 74624M102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 22,747 | $2,329 | 0.0% | $76.50 | +29.5% | COM NEW | 12541W209 |
| QS | Quantumscape Corp | 557,807 | $2,320 | 0.0% | $5.16 | -4.2% | common | 74767V109 |
| LAUR | Laureate Education Inc | 112,880 | $2,308 | 0.0% | $19.32 | 0.0% | common | 518613203 |
| UDR | UDR Inc | 50,767 | $2,293 | 0.0% | $34.38 | +20.4% | common | 902653104 |
| — | Cyberark Software Ltd | 6,680 | $2,258 | 0.0% | $293.20 | — | SHS | M2682V108 |
| TOST | Toast Inc | 68,065 | $2,258 | 0.0% | $22.79 | +64.3% | common | 888787108 |
| JKHY | Jack Henry & Associates Inc | 12,352 | $2,255 | 0.0% | $155.83 | +10.6% | common | 426281101 |
| PAYC | Paycom Software Inc | 10,306 | $2,252 | 0.0% | $243.50 | -13.9% | common | 70432V102 |
| OVV | Ovintiv Inc | 52,426 | $2,244 | 0.0% | $50.07 | -14.7% | common | 69047Q102 |
| AMH | American Homes 4 Rent | 59,092 | $2,234 | 0.0% | $12320.59 | — | CL A | 02665T306 |
| NLY | Annaly Capital Management Inc | 109,610 | $2,226 | 0.0% | $7316.68 | — | COM NEW | 035710839 |
| HTGC | Hercules Capital Inc | 114,192 | $2,194 | 0.0% | $16.42 | +23.0% | common | 427096508 |
| OCSL | Oaktree Specialty Lending Corp | 142,266 | $2,185 | 0.0% | $19.01 | -17.5% | common | 67401P405 |
| CPT | CAMDEN PPTY TR | 17,859 | $2,184 | 0.0% | $98.00 | +15.6% | SH BEN INT | 133131102 |
| MDB | MongoDB Inc | 12,401 | $2,175 | 0.0% | $358.56 | -32.0% | common | 60937P106 |
| ILMN | Illumina Inc | 27,094 | $2,150 | 0.0% | $179.68 | -39.8% | common | 452327109 |
| ERIE | Erie Indemnity Co | 5,075 | $2,127 | 0.0% | $361.82 | +11.4% | common | 29530P102 |
| HRL | Hormel Foods Corp | 68,416 | $2,117 | 0.0% | $36.23 | -20.6% | common | 440452100 |
| MFIC | Midcap Financial Investment | 164,114 | $2,111 | 0.0% | $9.04 | +34.2% | common | 03761U502 |
| RPRX | Royalty Pharma PLC | 67,454 | $2,100 | 0.0% | $27.65 | +14.6% | common | G7709Q104 |
| REG | Regency Centers Corp | 28,440 | $2,098 | 0.0% | $49.00 | +43.0% | common | 758849103 |
| DKS | DICKS SPORTING GODS INC | 10,344 | $2,085 | 0.0% | $170.56 | +27.9% | COM | 253393102 |
| AVTR | Avantor Inc | 128,412 | $2,082 | 0.0% | $24.05 | -21.2% | COM | 05352A100 |
| ELS | Equity Lifestyle Properties Inc | 31,010 | $2,068 | 0.0% | $50651.45 | — | common | 29472R108 |
| SOLV | Solventum Corp | 26,980 | $2,052 | 0.0% | $62.16 | +19.8% | common | 83444M101 |
| AUR | Aurora Innovation Inc | 303,248 | $2,039 | 0.0% | $4.20 | +70.5% | CLASS A COM | 051774107 |
| KMX | CARMAX INC | 26,161 | $2,038 | 0.0% | $76.26 | +5.1% | COM | 143130102 |
| FBIN | Fortune Brands Home & Security Inc | 33,332 | $2,029 | 0.0% | $54.80 | +19.9% | common | 34964C106 |
| EMN | Eastman Chemical Co | 22,906 | $2,018 | 0.0% | $78.39 | +15.3% | common | 277432100 |
| UHS | Universal Health Services Inc | 10,689 | $2,008 | 0.0% | $167.66 | +8.4% | common | 913903100 |
| POOL | Pool Corp | 6,297 | $2,005 | 0.0% | $376.48 | -11.3% | common | 73278L105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,257 | $2,004 | 0.0% | $87.78 | +37.8% | COM | 025932104 |
| AOS | SMITH A O CORP | 30,602 | $2,000 | 0.0% | $59.14 | +12.4% | COM | 831865209 |
| SCCO | Southern Copper Corp | 21,386 | $1,999 | 0.0% | $85.31 | +3.6% | common | 84265V105 |
| Z | Zillow Group Inc | 28,955 | $1,985 | 0.0% | $52.04 | +46.9% | common | 98954M200 |
| LKQ | LKQ Corp | 45,776 | $1,947 | 0.0% | $39.76 | -3.4% | common | 501889208 |
| ALGN | Align Technology Inc | 12,256 | $1,947 | 0.0% | $266.68 | -26.4% | COM | 016255101 |
| TDOC | Teladoc Health Inc | 243,050 | $1,935 | 0.0% | $10.12 | 0.0% | common | 87918A105 |
| AIZ | Assurant Inc | 9,033 | $1,895 | 0.0% | $155.66 | +32.3% | COM | 04621X108 |
| U | Unity Software Inc | 96,561 | $1,892 | 0.0% | $22.51 | +0.3% | common | 91332U101 |
| EPAM | EPAM Systems Inc | 10,858 | $1,833 | 0.0% | $279.23 | -21.0% | common | 29414B104 |
| HST | Host Hotels & Resorts Inc | 126,647 | $1,800 | 0.0% | $14.59 | +5.0% | common | 44107P104 |
| JOBY | Joby Aviation Inc | 297,473 | $1,791 | 0.0% | $6.58 | +13.8% | common | G65163100 |
| TAL | Tal Education Group- Adr | 135,211 | $1,786 | 0.0% | $10.96 | — | common | 874080104 |
| CPB | THE CAMPBELLS COMPANY | 44,611 | $1,781 | 0.0% | $41.44 | -8.6% | COM | 134429109 |
| VTRS | Viatris Inc | 204,267 | $1,779 | 0.0% | $11.70 | -14.3% | common | 92556V106 |
| CDLR | CADELER A S | 90,401 | $1,777 | 0.0% | $18.40 | — | SPON ADR | 12738K109 |
| — | Interpublic Group Of Cos Inc/The | 64,780 | $1,759 | 0.0% | $24.90 | +6.5% | common | 460690100 |
| ALLY | ALLY FINL INC | 48,183 | $1,757 | 0.0% | $28.33 | +25.6% | COM | 02005N100 |
| INCY | Incyte Corp | 28,896 | $1,750 | 0.0% | $69.21 | +0.8% | common | 45337C102 |
| QFIN | Qifu Technology Inc ADR | 38,659 | $1,736 | 0.0% | $17.28 | — | common | 88557W101 |
| ACI | ALBERTSONS COS INC | 78,838 | $1,734 | 0.0% | $19.23 | +3.9% | COMMON STOCK | 013091103 |
| MRNA | Moderna Inc | 60,875 | $1,726 | 0.0% | $114.49 | -69.0% | common | 60770K107 |
| SNAP | Snap Inc | 195,426 | $1,702 | 0.0% | $20.64 | -49.5% | common | 83304A106 |
| NWSA | News Corp | 61,749 | $1,681 | 0.0% | $20.59 | +35.0% | common | 65249B109 |
| MANH | Manhattan Associates Inc | 9,581 | $1,658 | 0.0% | $237.79 | -12.4% | common | 562750109 |
| — | Dayforce Inc | 28,350 | $1,654 | 0.0% | $80.60 | -20.0% | COM | 15677J108 |
| MNDY | MONDAY COM LTD | 6,534 | $1,589 | 0.0% | $248.05 | +6.5% | common | M7S64H106 |
| DAL | Delta Air Lines Inc | 35,921 | $1,566 | 0.0% | $41.97 | +39.7% | COM NEW | 247361702 |
| WIX | WIX COM LTD | 9,565 | $1,563 | 0.0% | $167.19 | +24.2% | common | M98068105 |
| CRBG | COREBRIDGE FINL INC | 47,971 | $1,514 | 0.0% | $24.35 | +29.2% | COM | 21871X109 |
| ROKU | Roku Inc | 21,447 | $1,511 | 0.0% | $177.22 | -54.8% | common | 77543R102 |
| TECH | Bio-Techne Corp | 25,752 | $1,510 | 0.0% | $76.28 | -11.6% | COM | 09073M104 |
| ALB | Albemarle Corp | 20,905 | $1,506 | 0.0% | $136.19 | -41.4% | COM | 012653101 |
| SEIC | SEI Investments Co | 18,920 | $1,469 | 0.0% | $60.18 | +32.0% | common | 784117103 |
| PNW | Pinnacle West Capital Corp | 15,255 | $1,453 | 0.0% | $86.37 | 0.0% | common | 723484101 |
| YUMC | Yum China Holdings Inc | 27,630 | $1,438 | 0.0% | $39.95 | +20.1% | common | 98850P109 |
| WYNN | Wynn Resorts Ltd | 16,963 | $1,416 | 0.0% | $96.64 | -12.5% | common | 983134107 |
| TEM | Tempus AI Inc | 29,258 | $1,411 | 0.0% | $51.04 | +5.8% | common | 88023B103 |
| FOX | Fox Corp | 26,594 | $1,402 | 0.0% | $33.67 | +46.2% | common | 35137L204 |
| BF/B | BROWN FORMAN CORP | 40,298 | $1,368 | 0.0% | $56.02 | -41.5% | CL B | 115637209 |
| NTAP | NetApp Inc | 15,252 | $1,340 | 0.0% | $57.90 | +87.1% | common | 64110D104 |
| — | Rocket Lab USA Inc | 74,187 | $1,326 | 0.0% | $296.41 | — | common | 773122106 |
| MGM | MGM Resorts International | 44,534 | $1,320 | 0.0% | $35.41 | -5.1% | common | 552953101 |
| — | Walgreens Boots Alliance Inc | 115,101 | $1,286 | 0.0% | $41221.36 | — | common | 931427108 |
| CNM | Core & Main Inc | 26,146 | $1,263 | 0.0% | $47.10 | +10.0% | CL A | 21874C102 |
| EH | EHANG HLDGS LTD | 60,076 | $1,255 | 0.0% | $16.69 | — | ADS | 26853E102 |
| PSEC | Prospect Capital Corp | 301,970 | $1,238 | 0.0% | $3.92 | -7.6% | common | 74348T102 |
| RDDT | Reddit Inc | 11,608 | $1,218 | 0.0% | $165.28 | 0.0% | common | 75734B100 |
| WMS | ADVANCED DRAIN SYS INC | 10,965 | $1,191 | 0.0% | $123.61 | -6.2% | COM | 00790R104 |
| S | SentinelOne Inc | 65,320 | $1,188 | 0.0% | $22.89 | -5.2% | common | 81730H109 |
| DVA | DaVita Inc | 7,601 | $1,163 | 0.0% | $98.77 | +59.1% | COM | 23918K108 |
| UHAL | U HAUL HOLDING COMPANY | 19,510 | $1,155 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| BEN | Franklin Resources Inc | 57,551 | $1,108 | 0.0% | $20.42 | -7.3% | common | 354613101 |
| HASI | Hannon Armstrong Sustainable Infrastr Cap Inc | 37,526 | $1,097 | 0.0% | $25.82 | +3.7% | common | 41068X100 |
| BSY | BENTLEY SYS INC | 27,790 | $1,093 | 0.0% | $47.88 | -7.3% | COM CL B | 08265T208 |
| BEKE | Ke Holdings Inc | 51,379 | $1,032 | 0.0% | $15.35 | — | common | 482497104 |
| H | Hyatt Hotels Corp | 8,043 | $985 | 0.0% | $141.53 | +1.3% | common | 448579102 |
| LUV | Southwest Airlines Co | 28,863 | $969 | 0.0% | $29.03 | +6.9% | common | 844741108 |
| FUTU | Futu Holdings A ADR | 9,150 | $937 | 0.0% | $60.91 | — | common | 36118L106 |
| BMI | Badger Meter Inc | 4,916 | $935 | 0.0% | $162.12 | +27.8% | COM | 056525108 |
| WLK | Westlake Chemical Corp | 9,129 | $913 | 0.0% | $141.08 | -23.4% | common | 960413102 |
| BIO | BIO RAD LABS INC | 3,661 | $892 | 0.0% | $325.48 | -7.6% | CL A | 090572207 |
| KRNT | Kornit Digital Ltd | 43,368 | $827 | 0.0% | $18.41 | +41.9% | common | M6372Q113 |
| ASND | Ascendis Pharma A/S | 4,987 | $777 | 0.0% | $143.35 | — | SPONSORED ADR | 04351P101 |
| RDW | Redwire Corp | 93,395 | $774 | 0.0% | $13.79 | +20.1% | common | 75776W103 |
| TME | Tencent Music Entertainment Group | 53,305 | $768 | 0.0% | $9.46 | — | common | 88034P109 |
| SMMT | Summit Therapeutics Inc | 37,363 | $721 | 0.0% | $15.27 | +31.4% | common | 86627T108 |
| SRTA | Blade Air Mobility Inc | 260,171 | $710 | 0.0% | $3.78 | -5.1% | CL A COM | 092667104 |
| GLBE | Global E Online Ord | 18,829 | $671 | 0.0% | $35.81 | +37.1% | common | M5216V106 |
| FLNC | Fluence Energy Inc | 135,495 | $657 | 0.0% | $9.57 | 0.0% | common | 34379V103 |
| RTX | RTX Corporation | 4,816 | $638 | 0.0% | $101.96 | +22.4% | COM | 75513E101 |
| ZTO | Zto Express Cayman Inc | 30,776 | $610 | 0.0% | $24.06 | — | common | 98980A105 |
| OUST | Ouster Inc | 67,634 | $607 | 0.0% | $9.87 | 0.0% | common | 68989M202 |
| ERII | Energy Recovery Inc | 38,196 | $607 | 0.0% | $14.15 | +7.5% | common | 29270J100 |
| — | Blueprint Medicines Corp | 6,802 | $602 | 0.0% | $92.50 | — | COM | 09627Y109 |
| SRPT | Sarepta Therapeutics Inc | 9,048 | $577 | 0.0% | $123.83 | -15.0% | common | 803607100 |
| SRRK | Scholar Rock Holding Corp | 17,726 | $570 | 0.0% | $22.02 | +74.7% | common | 80706P103 |
| UEC | Uranium Energy Corp | 116,246 | $556 | 0.0% | $6.42 | -2.3% | common | 916896103 |
| ENVX | Enovix Corp | 74,411 | $546 | 0.0% | $11.69 | -13.0% | common | 293594107 |
| HTHT | Huazhu Group Ltd | 14,691 | $544 | 0.0% | $38.01 | — | common | 44332N106 |
| SOUN | SoundHound AI Inc | 66,372 | $539 | 0.0% | $12.46 | 0.0% | common | 836100107 |
| CAT | Caterpillar Inc | 1,602 | $528 | 0.0% | $347.11 | +1.4% | COM | 149123101 |
| RARE | Ultragenyx Pharmaceutical Inc | 14,268 | $517 | 0.0% | $45.94 | -9.4% | common | 90400D108 |
| JEF | Jefferies Financial Group Inc | 9,305 | $498 | 0.0% | $66.91 | -1.8% | common | 47233W109 |
| CDW | CDW CORP | 3,075 | $493 | 0.0% | $161.36 | +11.1% | COM | 12514G108 |
| ROIV | Roivant Sciences Ltd | 48,479 | $489 | 0.0% | $9.30 | +16.2% | common | G76279101 |
| AEHR | AEHR TEST SYS | 65,207 | $475 | 0.0% | $12.76 | -13.3% | COM | 00760J108 |
| PI | Impinj Inc | 5,233 | $475 | 0.0% | $160.75 | -30.3% | common | 453204109 |
| VKTX | Viking Therapeutics Inc | 19,495 | $471 | 0.0% | $54.81 | -42.3% | common | 92686J106 |
| AS | Amer Sports Inc | 17,405 | $465 | 0.0% | $22.04 | +34.2% | COM SHS | G0260P102 |
| — | SpringWorks Therapeutics Inc | 10,444 | $461 | 0.0% | $28.07 | — | common | 85205L107 |
| SPIR | Spire Global Inc | 54,506 | $441 | 0.0% | $8.35 | +58.6% | common | 848560306 |
| XP | XP Inc | 31,831 | $438 | 0.0% | $17.72 | -22.3% | common | G98239109 |
| VSH | Vishay Intertechnology Inc | 27,285 | $434 | 0.0% | $16.96 | -1.5% | common | 928298108 |
| NVTS | Navitas Semiconductor Corp | 211,575 | $434 | 0.0% | $4.02 | -28.8% | common | 63942X106 |
| VIPS | Vipshop Holdings Ltd - Adr | 27,037 | $424 | 0.0% | $5638.88 | — | common | 92763W103 |
| CYTK | Cytokinetics Inc | 10,434 | $419 | 0.0% | $67.85 | -32.3% | COM NEW | 23282W605 |
| RHP | Ryman Hospitality Properties Inc | 4,530 | $414 | 0.0% | $91.44 | — | common | 78377T107 |
| ZWS | Zurn Elkay Water Solutions Cor | 12,284 | $405 | 0.0% | $31.45 | +13.3% | common | 98983L108 |
| MLTX | MoonLake Immunotherapeutics | 10,311 | $403 | 0.0% | $49.82 | -13.5% | common | 61559X104 |
| FRPT | Freshpet Inc | 4,791 | $398 | 0.0% | $122.36 | 0.0% | common | 358039105 |
| KTOS | Kratos Defense and Security Solutions Inc | 13,278 | $394 | 0.0% | $30.35 | 0.0% | common | 50077B207 |
| MWA | Mueller Water Products Inc | 15,425 | $392 | 0.0% | $24.79 | 0.0% | common | 624758108 |
| ESI | ITT Educational Services Inc | 17,114 | $387 | 0.0% | $25.25 | 0.0% | common | 28618M106 |
| — | Merus NV | 9,035 | $380 | 0.0% | $42.09 | — | COM | N5749R100 |
| FIX | COMFORT SYS USA INC | 1,179 | $380 | 0.0% | $402.00 | 0.0% | COM | 199908104 |
| REAX | Real Brokerage Inc | 92,761 | $377 | 0.0% | $4.75 | 0.0% | common | 75585H206 |
| PCVX | Vaxcyte Inc | 9,831 | $371 | 0.0% | $88.44 | -9.6% | common | 92243G108 |
| NIO | Nio Inc - Adr | 92,984 | $354 | 0.0% | $16025.24 | — | common | 62914V106 |
| BZ | Kanzhun Ltd | 17,544 | $336 | 0.0% | $17.10 | — | common | 48553T106 |
| ALKS | Alkermes Plc | 9,928 | $328 | 0.0% | $26.66 | +22.3% | SHS | G01767105 |
| CLSK | CleanSpark Inc | 48,492 | $326 | 0.0% | $9.47 | 0.0% | COM NEW | 18452B209 |
| IMCR | Immunocore Holdings PLC | 10,853 | $322 | 0.0% | $48.09 | — | common | 45258D105 |
| KRYS | Krystal Biotech Inc | 1,779 | $321 | 0.0% | $143.46 | +17.3% | common | 501147102 |
| XPO | XPO Logistics Inc | 2,968 | $319 | 0.0% | $127.10 | 0.0% | common | 983793100 |
| AMBA | AMBARELLA INC | 6,259 | $315 | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| IOVA | Iovance Biotherapeutics Inc | 91,580 | $305 | 0.0% | $7.61 | -32.2% | common | 462260100 |
| SMR | NuScale Power Corp | 20,659 | $293 | 0.0% | $20.21 | 0.0% | common | 67079K100 |
| FOLD | Amicus Therapeutics Inc | 35,519 | $290 | 0.0% | $9.99 | -7.4% | COM | 03152W109 |
| AVXL | Anavex Life Sciences Corp | 33,261 | $285 | 0.0% | $9.44 | 0.0% | COM NEW | 032797300 |
| IREN | IREN LIMITED | 46,855 | $285 | 0.0% | $9.74 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TGTX | TG Therapeutics Inc | 7,121 | $281 | 0.0% | $33.65 | 0.0% | common | 88322Q108 |
| SNDX | Syndax Pharmaceuticals Inc | 22,378 | $275 | 0.0% | $20.51 | -31.2% | common | 87164F105 |
| QURE | Uniqure NV | 25,320 | $268 | 0.0% | $7.49 | +87.3% | common | N90064101 |
| LEU | Centrus Energy Corp | 4,312 | $268 | 0.0% | $84.27 | 0.0% | CL A | 15643U104 |
| BFLY | Butterfly Network Inc | 114,966 | $262 | 0.0% | $3.58 | 0.0% | COM CL A | 124155102 |
| LDOS | Leidos Holdings Inc | 1,926 | $260 | 0.0% | $138.27 | 0.0% | common | 525327102 |
| ACAD | ACADIA Pharmaceuticals Inc | 15,611 | $259 | 0.0% | $16.33 | +11.3% | COM | 004225108 |
| CRNX | Crinetics Pharmaceuticals Inc | 7,431 | $249 | 0.0% | $37.35 | 0.0% | COM | 22663K107 |
| IMVT | Immunovant Inc | 14,356 | $245 | 0.0% | $31.59 | -33.8% | common | 45258J102 |
| BHVN | Biohaven Ltd | 9,576 | $230 | 0.0% | $39.05 | -9.7% | COM | G1110E107 |
| CLDX | Celldex Therapeutics Inc | 12,634 | $229 | 0.0% | $36.16 | -38.2% | COM NEW | 15117B202 |
| GERN | Geron Corp | 136,581 | $217 | 0.0% | $3.81 | -36.0% | common | 374163103 |
| JANX | Janux Therapeutics Inc | 7,765 | $210 | 0.0% | $44.18 | -14.7% | common | 47103J105 |
| VERA | Vera Therapeutics Inc | 8,485 | $204 | 0.0% | $32.13 | 0.0% | common | 92337R101 |
| MBOT | Microbot Medical Inc | 114,821 | $173 | 0.0% | $1.77 | 0.0% | common | 59503A204 |
| RBOT | Vicarious Surgical Inc | 26,045 | $171 | 0.0% | $8.12 | +45.6% | common | 92561V208 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,387 | $162 | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| — | Lanzatech Global Inc | 662,509 | $160 | 0.0% | $0.82 | — | common | 51655R101 |
| AGNC | AGNC INVT CORP | 16,332 | $156 | 0.0% | $9.58 | — | COM | 00123Q104 |
| SERV | Serve Robotics Inc | 26,453 | $152 | 0.0% | $10.01 | +31.0% | common | 81758H106 |
| ARBE | Arbe Robotics Ltd | 144,840 | $149 | 0.0% | $2.02 | +9.0% | ORDINARY SHARES | M1R95N100 |
| ASPN | Aspen Aerogels Inc | 23,126 | $148 | 0.0% | $17.05 | -43.4% | COM | 04523Y105 |
| ANNX | Annexon Inc | 74,379 | $144 | 0.0% | $4.53 | -26.5% | COM | 03589W102 |
| PDYN | Palladyne AI Corp | 23,957 | $141 | 0.0% | $8.12 | 0.0% | common | 80359A205 |
| RITM | Rithm Capital Corp | 11,861 | $136 | 0.0% | $11.45 | — | common | 64828T201 |
| RGNX | Regenxbio Inc | 18,491 | $132 | 0.0% | $10.81 | -31.2% | common | 75901B107 |
| ONDS | Ondas Holdings Inc | 117,617 | $126 | 0.0% | $1.38 | +8.4% | common | 68236H204 |
| RCAT | Red Cat Holdings Inc | 18,007 | $105 | 0.0% | $8.01 | 0.0% | common | 75644T100 |
| RXRX | Recursion Pharmaceuticals Inc | 18,917 | $100 | 0.0% | $6.72 | +8.4% | common | 75629V104 |
| FDMT | 4D Molecular Therapeutics Inc | 27,856 | $90 | 0.0% | $11.66 | -59.6% | common | 35104E100 |
| REKR | Rekor Systems Inc | 95,296 | $84 | 0.0% | $1.58 | 0.0% | common | 759419104 |
| — | Nauticus Robotics Inc | 91,920 | $84 | 0.0% | $1.28 | — | common | 63911H207 |
| ABX | ABACUS GLOBAL MGMT INC | 10,556 | $79 | 0.0% | $7.36 | 0.0% | CL A | 00258Y104 |
| ECOR | ElectroCore Inc | 11,112 | $74 | 0.0% | $11.55 | +23.8% | common | 28531P202 |
| BBAI | BIGBEAR AI HLDGS INC | 25,025 | $72 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| VZLA | Vizsla Silver Corp | 30,000 | $68 | 0.0% | $2.10 | 0.0% | common | 92859G608 |
| RR | Richtech Robotics Inc | 27,715 | $55 | 0.0% | $2.46 | 0.0% | common | 765504105 |
| BORR | Borr Drilling Limited | 17,227 | $38 | 0.0% | $4.20 | -28.8% | SHS | G1466R173 |
| — | Lucid Group Inc | 15,346 | $37 | 0.0% | $2.42 | — | common | 549498103 |
| MVIS | MicroVision Inc | 24,350 | $30 | 0.0% | $2.22 | -37.2% | common | 594960304 |
| — | LIFEWARD LTD | 11,445 | $19 | 0.0% | $20.69 | 0.0% | SHS | M8216Q119 |
| — | Steakholder Foods Ltd ADR | 15,479 | $16 | 0.0% | $0.58 | — | common | 583435201 |
| — | Atossa Therapeutics Inc | 15,600 | $10 | 0.0% | $1.51 | — | COM | 04962H506 |
| OPTT | Ocean Power Technologies Inc | 21,171 | $10 | 0.0% | $0.72 | 0.0% | common | 674870506 |
| — | MicroCloud Hologram Inc | 11,187 | $9 | 0.0% | $0.82 | — | common | G55032166 |
| — | Mobile Telesystems Public Jo | 26,416 | $9 | 0.0% | $0.33 | — | common | 607409109 |