Location: Chicago, IL
CIK: 0001673385 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 17, 2025
Total Value: $2.72B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOVT | ISHARES TR | 10,701,492 | $247M | 9.1% | $23.12 | $22.86 | — | US TREAS BD ETF | 46429B267 |
| NVDA | NVIDIA CORPORATION | 572,290 | $107M | 3.9% | $186.58 * | $140.25 | +24.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 163,143 | $84.5M | 3.1% | $517.95 | $387.77 | +31.2% | COM | 594918104 |
| AAPL | APPLE INC | 308,671 | $78.6M | 2.9% | $254.63 * | $191.22 | +18.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 219,333 | $71.98M | 2.6% | $328.17 | $200.21 | — | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 69,295 | $50.89M | 1.9% | $734.37 | $415.93 | +78.7% | CL A | 30303M102 |
| SPSM | SPDR SERIES TRUST | 994,157 | $46.05M | 1.7% | $46.32 | $45.57 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOGL | ALPHABET INC | 187,502 | $45.58M | 1.7% | $243.10 * | $116.59 | +79.4% | CAP STK CL A | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 1,726,672 | $42.13M | 1.5% | $24.40 | $35.58 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 181,570 | $39.87M | 1.5% | $219.57 * | $196.86 | +15.0% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 400,624 | $35.52M | 1.3% | $88.65 | $88.65 | — | S&P 600 SMCP VAL | 78464A300 |
| V | VISA INC | 99,758 | $34.06M | 1.3% | $341.39 | $345.14 | 0.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,309 | $28.57M | 1.1% | $279.29 | $279.29 | — | SPONSORED ADS | 874039100 |
| BNDX | VANGUARD CHARLOTTE FDS | 522,907 | $25.86M | 1.0% | $49.46 | $49.47 | — | TOTAL INT BD ETF | 92203J407 |
| FTEC | FIDELITY COVINGTON TRUST | 110,357 | $24.52M | 0.9% | $222.17 | $178.76 | — | MSCI INFO TECH I | 316092808 |
| FNDE | SCHWAB STRATEGIC TR | 652,975 | $23.61M | 0.9% | $36.16 | $28.46 | — | FUNDAMENTAL EMER | 808524730 |
| IXUS | ISHARES TR | 254,423 | $21.01M | 0.8% | $82.58 | $82.58 | — | CORE MSCI TOTAL | 46432F834 |
| BLK | BLACKROCK INC | 17,839 | $20.8M | 0.8% | $1165.87 * | $1092.36 | +1.5% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO. | 63,993 | $20.19M | 0.7% | $315.44 * | $294.04 | +0.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 70,973 | $19.96M | 0.7% | $281.23 * | $254.17 | 0.0% | COM | 68389X105 |
| KXI | ISHARES TR | 293,821 | $18.91M | 0.7% | $64.37 | $65.18 | — | GLB CNSM STP ETF | 464288737 |
| AXP | AMERICAN EXPRESS CO | 55,284 | $18.36M | 0.7% | $332.16 * | $316.55 | 0.0% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 98,377 | $18.24M | 0.7% | $185.42 * | $168.62 | +0.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 48,135 | $16.41M | 0.6% | $341.00 * | $310.32 | +1.1% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 141,271 | $15.93M | 0.6% | $112.75 * | $105.34 | +4.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 13,070 | $15.67M | 0.6% | $1198.93 * | $80.72 | +51.2% | COM | 64110L106 |
| RTX | RTX CORPORATION | 92,082 | $15.41M | 0.6% | $167.33 * | $154.28 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 107,334 | $15.07M | 0.6% | $140.44 | $141.03 | -0.4% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 183,132 | $14.93M | 0.5% | $81.53 * | $74.34 | 0.0% | COM | 681919106 |
| HON | HONEYWELL INTL INC | 70,557 | $14.85M | 0.5% | $210.50 | $206.49 | +0.3% | COM | 438516106 |
| KVUE | KENVUE INC | 869,485 | $14.11M | 0.5% | $16.23 * | $20.07 | -0.0% | COM | 49177J102 |
| ICSH | ISHARES TR | 276,624 | $14.04M | 0.5% | $50.75 | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| ACN | ACCENTURE PLC IRELAND | 56,754 | $14M | 0.5% | $246.61 * | $260.61 | 0.0% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 55,893 | $13.8M | 0.5% | $246.95 * | $231.70 | 0.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 23,953 | $13.63M | 0.5% | $568.82 | $573.47 | 0.0% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 57,620 | $13.62M | 0.5% | $236.38 * | $223.15 | 0.0% | COM | 907818108 |
| VHT | VANGUARD WORLD FD | 51,479 | $13.36M | 0.5% | $259.60 | $233.92 | — | HEALTH CAR ETF | 92204A504 |
| ISRG | INTUITIVE SURGICAL INC | 29,407 | $13.15M | 0.5% | $447.24 * | $479.87 | 0.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 32,555 | $12.18M | 0.4% | $374.26 * | $359.69 | +1.0% | SHS | G29183103 |
| KLAC | KLA CORP | 11,237 | $12.12M | 0.4% | $1078.58 * | $922.93 | +0.8% | COM NEW | 482480100 |
| DHR | DANAHER CORPORATION | 59,895 | $11.87M | 0.4% | $198.25 | $198.37 | 0.0% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 58,435 | $11.78M | 0.4% | $201.52 | $204.01 | 0.0% | COM | 571748102 |
| MCK | MCKESSON CORP | 15,130 | $11.69M | 0.4% | $772.57 * | $703.05 | -0.0% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,710 | $11.5M | 0.4% | $485.03 * | $459.66 | +1.1% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 87,328 | $11.46M | 0.4% | $131.18 * | $133.82 | +1.2% | COM | 291011104 |
| MRK | MERCK & CO INC | 135,266 | $11.35M | 0.4% | $83.93 * | $80.72 | +0.4% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 33,426 | $11.03M | 0.4% | $329.92 * | $209.73 | +45.8% | COM | 11135F101 |
| NKE | NIKE INC | 158,038 | $11.02M | 0.4% | $69.73 * | $72.90 | +1.2% | CL B | 654106103 |
| SCHH | SCHWAB STRATEGIC TR | 508,037 | $10.96M | 0.4% | $21.57 | $22.57 | — | US REIT ETF | 808524847 |
| VGLT | VANGUARD SCOTTSDALE FDS | 191,515 | $10.89M | 0.4% | $56.86 | $67.92 | — | LONG TERM TREAS | 92206C847 |
| BA | BOEING CO | 49,828 | $10.75M | 0.4% | $215.82 * | $225.47 | 0.0% | COM | 097023105 |
| APH | AMPHENOL CORP NEW | 84,776 | $10.49M | 0.4% | $123.75 * | $107.76 | +1.5% | CL A | 032095101 |
| CI | THE CIGNA GROUP | 35,688 | $10.29M | 0.4% | $288.25 | $293.19 | 0.0% | COM | 125523100 |
| TSLA | TESLA INC | 23,049 | $10.25M | 0.4% | $444.70 * | $346.84 | 0.0% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 152,677 | $10.24M | 0.4% | $67.06 * | $70.27 | +0.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 49,783 | $10.19M | 0.4% | $204.73 * | $180.02 | +0.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 55,145 | $10.13M | 0.4% | $183.73 * | $191.56 | +0.9% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 81,714 | $10.11M | 0.4% | $123.75 * | $119.80 | 0.0% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 160,634 | $10.04M | 0.4% | $62.47 | $63.49 | -0.1% | CL A | 609207105 |
| BF/B | BROWN FORMAN CORP | 364,694 | $9.876M | 0.4% | $27.08 * | $28.60 | 0.0% | CL B | 115637209 |
| CRM | SALESFORCE INC | 41,394 | $9.81M | 0.4% | $236.99 * | $251.43 | 0.0% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 85,512 | $9.793M | 0.4% | $114.52 * | $108.29 | 0.0% | COM | 74340W103 |
| STZ | CONSTELLATION BRANDS INC | 72,494 | $9.762M | 0.4% | $134.66 * | $157.52 | 0.0% | CL A | 21036P108 |
| ADBE | ADOBE INC | 27,638 | $9.75M | 0.4% | $352.78 | $358.75 | 0.0% | COM | 00724F101 |
| MS | MORGAN STANLEY | 60,719 | $9.652M | 0.4% | $158.96 * | $144.00 | +1.7% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 26,057 | $9.632M | 0.4% | $369.65 * | $384.53 | 0.0% | COM | 863667101 |
| ITW | ILLINOIS TOOL WKS INC | 36,805 | $9.597M | 0.4% | $260.75 | $257.33 | 0.0% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 46,079 | $9.383M | 0.3% | $203.63 * | $191.42 | 0.0% | COM | 697435105 |
| INTU | INTUIT | 13,408 | $9.156M | 0.3% | $682.88 * | $717.45 | +0.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 18,792 | $9.146M | 0.3% | $486.70 * | $533.84 | 0.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 9,320 | $9.023M | 0.3% | $968.13 | $968.13 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | SCHWAB CHARLES CORP | 93,769 | $8.952M | 0.3% | $95.47 | $94.54 | 0.0% | COM | 808513105 |
| MCO | MOODYS CORP | 18,633 | $8.878M | 0.3% | $476.47 * | $502.63 | 0.0% | COM | 615369105 |
| FAST | FASTENAL CO | 177,579 | $8.708M | 0.3% | $49.04 * | $46.73 | +0.5% | COM | 311900104 |
| EL | LAUDER ESTEE COS INC | 98,747 | $8.702M | 0.3% | $88.12 | $88.48 | 0.0% | CL A | 518439104 |
| GWW | GRAINGER W W INC | 9,095 | $8.667M | 0.3% | $952.94 * | $1000.75 | 0.0% | COM | 384802104 |
| ABNB | AIRBNB INC | 71,156 | $8.64M | 0.3% | $121.42 * | $129.37 | 0.0% | COM CL A | 009066101 |
| COP | CONOCOPHILLIPS | 91,260 | $8.632M | 0.3% | $94.59 | $93.28 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 326,558 | $8.321M | 0.3% | $25.48 * | $25.29 | -4.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 20,021 | $8.112M | 0.3% | $405.17 * | $389.16 | 0.0% | COM | 437076102 |
| KKR | KKR & CO INC | 62,267 | $8.092M | 0.3% | $129.96 * | $141.65 | 0.0% | COM | 48251W104 |
| CPB | THE CAMPBELLS COMPANY | 252,062 | $7.96M | 0.3% | $31.58 | $31.91 | 0.0% | COM | 134429109 |
| ABBV | ABBVIE INC | 34,293 | $7.94M | 0.3% | $231.53 * | $200.85 | +0.5% | COM | 00287Y109 |
| SHW | SHERWIN WILLIAMS CO | 22,726 | $7.869M | 0.3% | $346.26 | $350.58 | +0.2% | COM | 824348106 |
| PG | PROCTER AND GAMBLE CO | 50,267 | $7.724M | 0.3% | $153.66 | $155.30 | -0.3% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 33,905 | $7.721M | 0.3% | $227.72 * | $221.83 | +0.5% | COM | N6596X109 |
| MOAT | VANECK ETF TRUST | 77,770 | $7.708M | 0.3% | $99.11 | $88.07 | — | MRNGSTR WDE MOAT | 92189F643 |
| NDAQ | NASDAQ INC | 86,591 | $7.659M | 0.3% | $88.45 * | $92.14 | 0.0% | COM | 631103108 |
| WFC | WELLS FARGO CO NEW | 90,955 | $7.624M | 0.3% | $83.82 * | $75.81 | +6.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 47,951 | $7.446M | 0.3% | $155.28 | $148.18 | +2.8% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 30,032 | $7.379M | 0.3% | $245.70 * | $237.06 | +0.8% | COM | 032654105 |
| BAX | BAXTER INTL INC | 323,197 | $7.359M | 0.3% | $22.77 * | $25.43 | -0.8% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 162,386 | $7.324M | 0.3% | $45.10 | $45.99 | -1.0% | COM | 110122108 |
| ANET | ARISTA NETWORKS INC | 50,172 | $7.311M | 0.3% | $145.72 * | $126.56 | +1.7% | COM SHS | 040413205 |
| LOW | LOWES COS INC | 28,911 | $7.266M | 0.3% | $251.32 * | $244.20 | 0.0% | COM | 548661107 |
| D | DOMINION ENERGY INC | 116,247 | $7.111M | 0.3% | $61.17 * | $58.13 | +0.3% | COM | 25746U109 |
| LIN | LINDE PLC | 14,926 | $7.09M | 0.3% | $475.01 | $470.63 | 0.0% | SHS | G54950103 |
| SO | SOUTHERN CO | 74,502 | $7.061M | 0.3% | $94.78 * | $92.22 | 0.0% | COM | 842587107 |
| C | CITIGROUP INC | 68,112 | $6.913M | 0.3% | $101.49 * | $91.89 | +2.4% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 24,526 | $6.848M | 0.3% | $279.21 * | $265.92 | 0.0% | COM | 89417E109 |
| UBER | UBER TECHNOLOGIES INC | 69,815 | $6.84M | 0.3% | $97.97 * | $93.52 | 0.0% | COM | 90353T100 |
| HDB | HDFC BANK LTD | 200,180 | $6.838M | 0.3% | $34.16 | $34.16 | — | SPONSORED ADS | 40415F101 |
| PNC | PNC FINL SVCS GROUP INC | 33,882 | $6.808M | 0.3% | $200.93 * | $192.62 | +1.6% | COM | 693475105 |
| MRVL | MARVELL TECHNOLOGY INC | 79,524 | $6.686M | 0.2% | $84.08 * | $73.50 | 0.0% | COM | 573874104 |
| AON | AON PLC | 18,692 | $6.665M | 0.2% | $356.57 | $361.46 | +0.0% | SHS CL A | G0403H108 |
| TROW | PRICE T ROWE GROUP INC | 64,196 | $6.589M | 0.2% | $102.64 | $102.00 | +0.8% | COM | 74144T108 |
| FOXA | FOX CORP | 104,238 | $6.573M | 0.2% | $63.06 * | $57.68 | 0.0% | CL A COM | 35137L105 |
| FMX | FOMENTO ECONOMICO MEXICANO | 66,228 | $6.532M | 0.2% | $98.63 | $98.63 | — | SPON ADR UNITS | 344419106 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 375,443 | $6.476M | 0.2% | $17.25 * | $15.35 | 0.0% | SHS USD | G4863A108 |
| CNH | CNH INDL N V | 595,996 | $6.467M | 0.2% | $10.85 * | $12.21 | 0.0% | SHS | N20944109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,242 | $6.464M | 0.2% | $206.90 * | $201.52 | 0.0% | ORD | M22465104 |
| VTIP | VANGUARD MALVERN FDS | 124,391 | $6.298M | 0.2% | $50.63 | $42.37 | — | STRM INFPROIDX | 922020805 |
| SNPS | SYNOPSYS INC | 12,757 | $6.294M | 0.2% | $493.38 * | $561.42 | +0.7% | COM | 871607107 |
| PM | PHILIP MORRIS INTL INC | 38,716 | $6.28M | 0.2% | $162.21 | $165.33 | -0.1% | COM | 718172109 |
| FISV | FISERV INC | 47,125 | $6.076M | 0.2% | $128.93 * | $143.31 | 0.0% | COM | 337738108 |
| CB | CHUBB LIMITED | 21,356 | $6.028M | 0.2% | $282.26 * | $275.21 | 0.0% | COM | H1467J104 |
| GSK | GSK PLC | 139,467 | $6.019M | 0.2% | $43.16 | $43.16 | — | SPONSORED ADR | 37733W204 |
| JD | JD.COM INC | 170,793 | $5.974M | 0.2% | $34.98 | $34.98 | — | SPON ADS CL A | 47215P106 |
| LRCX | LAM RESEARCH CORP | 44,365 | $5.94M | 0.2% | $133.89 * | $104.06 | +1.4% | COM NEW | 512807306 |
| YUMC | YUM CHINA HLDGS INC | 137,190 | $5.888M | 0.2% | $42.92 * | $45.46 | 0.0% | COM | 98850P109 |
| ABT | ABBOTT LABS | 43,613 | $5.842M | 0.2% | $133.95 * | $130.61 | 0.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 11,643 | $5.812M | 0.2% | $499.18 * | $450.46 | -0.5% | COM | 539830109 |
| — | JAMES HARDIE INDS PLC | 302,014 | $5.802M | 0.2% | $19.21 | $19.21 | — | SPONSORED ADR | 47030M106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,540 | $5.801M | 0.2% | $502.69 * | $484.36 | 0.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 54,907 | $5.659M | 0.2% | $103.07 * | $99.23 | 0.0% | COM | 931142103 |
| QCOM | QUALCOMM INC | 33,843 | $5.63M | 0.2% | $166.36 * | $156.41 | +0.5% | COM | 747525103 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,101 | $5.617M | 0.2% | $107.81 * | $98.28 | +2.3% | COM | 67103H107 |
| CMCSA | COMCAST CORP NEW | 177,584 | $5.58M | 0.2% | $31.42 * | $33.39 | -0.7% | CL A | 20030N101 |
| EFX | EQUIFAX INC | 21,295 | $5.463M | 0.2% | $256.54 * | $250.41 | 0.0% | COM | 294429105 |
| EWY | ISHARES INC | 67,909 | $5.44M | 0.2% | $80.11 | $53.06 | — | MSCI STH KOR ETF | 464286772 |
| PHG | KONINKLIJKE PHILIPS N V | 199,325 | $5.434M | 0.2% | $27.26 | $27.26 | — | NY REGIS SHS NEW | 500472303 |
| MKTX | MARKETAXESS HLDGS INC | 30,976 | $5.398M | 0.2% | $174.26 * | $193.45 | 0.0% | COM | 57060D108 |
| XEL | XCEL ENERGY INC | 66,585 | $5.37M | 0.2% | $80.65 * | $71.18 | +0.2% | COM | 98389B100 |
| NOW | SERVICENOW INC | 5,776 | $5.316M | 0.2% | $920.36 * | $186.78 | 0.0% | COM | 81762P102 |
| BABA | ALIBABA GROUP HLDG LTD | 29,411 | $5.257M | 0.2% | $178.74 | $178.74 | — | SPONSORED ADR | 01609W102 |
| HRB | BLOCK H & R INC | 103,578 | $5.238M | 0.2% | $50.57 * | $52.02 | 0.0% | COM | 093671105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 77,969 | $5.229M | 0.2% | $67.07 * | $71.83 | 0.0% | CL A | 192446102 |
| NICE | NICE LTD | 35,792 | $5.182M | 0.2% | $144.78 | $144.78 | — | SPONSORED ADR | 653656108 |
| VZ | VERIZON COMMUNICATIONS INC | 117,804 | $5.177M | 0.2% | $43.95 * | $34.01 | +24.9% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 8,485 | $5.17M | 0.2% | $609.31 * | $536.80 | +4.9% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 19,435 | $5.062M | 0.2% | $260.46 * | $267.49 | 0.0% | CL A | 571903202 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 265,296 | $5.054M | 0.2% | $19.05 | $19.05 | — | FTSE BRAZIL | 35473P835 |
| BCE | BCE INC | 215,658 | $5.044M | 0.2% | $23.39 | $23.52 | 0.0% | COM NEW | 05534B760 |
| TU | TELUS CORPORATION | 318,951 | $5.03M | 0.2% | $15.77 * | $16.22 | 0.0% | COM | 87971M103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,305 | $4.819M | 0.2% | $391.63 * | $422.21 | -1.0% | COM | 92532F100 |
| DOC | HEALTHPEAK PROPERTIES INC | 247,933 | $4.748M | 0.2% | $19.15 * | $17.46 | 0.0% | COM | 42250P103 |
| EQIX | EQUINIX INC | 5,978 | $4.682M | 0.2% | $783.21 | $774.22 | 0.0% | COM | 29444U700 |
| ABEV | AMBEV SA | 2,040,363 | $4.55M | 0.2% | $2.23 | $2.23 | — | SPONSORED ADR | 02319V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 66,965 | $4.507M | 0.2% | $67.30 * | $62.42 | 0.0% | COM | 61174X109 |
| RJF | RAYMOND JAMES FINL INC | 25,994 | $4.487M | 0.2% | $172.62 * | $162.99 | +1.0% | COM | 754730109 |
| SBUX | STARBUCKS CORP | 52,469 | $4.439M | 0.2% | $84.60 * | $88.11 | +0.5% | COM | 855244109 |
| IQV | IQVIA HLDGS INC | 22,783 | $4.327M | 0.2% | $189.92 * | $181.84 | 0.0% | COM | 46266C105 |
| BAP | CREDICORP LTD | 16,126 | $4.294M | 0.2% | $266.28 * | $247.38 | 0.0% | COM | G2519Y108 |
| MDT | MEDTRONIC PLC | 44,991 | $4.285M | 0.2% | $95.24 * | $85.29 | +7.0% | SHS | G5960L103 |
| MELI | MERCADOLIBRE INC | 1,813 | $4.237M | 0.2% | $2337.01 * | $2400.46 | 0.0% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 8,459 | $4.218M | 0.2% | $498.64 * | $538.03 | -1.2% | COM | 776696106 |
| ROK | ROCKWELL AUTOMATION INC | 12,013 | $4.199M | 0.2% | $349.54 | $343.44 | 0.0% | COM | 773903109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 67,652 | $4.163M | 0.2% | $61.54 * | $68.18 | -0.5% | COM | 459506101 |
| CL | COLGATE PALMOLIVE CO | 52,025 | $4.159M | 0.2% | $79.94 * | $82.72 | +2.3% | COM | 194162103 |
| CCI | CROWN CASTLE INC | 42,937 | $4.143M | 0.2% | $96.49 * | $99.00 | +0.1% | COM | 22822V101 |
| PCAR | PACCAR INC | 41,964 | $4.126M | 0.2% | $98.32 | $96.91 | 0.0% | COM | 693718108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,022 | $4.083M | 0.2% | $60.02 | $59.03 | — | INTER TERM TREAS | 92206C706 |
| TEL | TE CONNECTIVITY PLC | 18,584 | $4.08M | 0.2% | $219.54 * | $200.01 | 0.0% | ORD SHS | G87052109 |
| MO | ALTRIA GROUP INC | 61,238 | $4.045M | 0.1% | $66.05 * | $53.34 | +15.1% | COM | 02209S103 |
| PCG | PG&E CORP | 264,325 | $3.986M | 0.1% | $15.08 * | $14.52 | 0.0% | COM | 69331C108 |
| CAT | CATERPILLAR INC | 8,306 | $3.963M | 0.1% | $477.12 * | $425.39 | 0.0% | COM | 149123101 |
| AMGN | AMGEN INC | 13,991 | $3.948M | 0.1% | $282.18 | $284.01 | +0.9% | COM | 031162100 |
| ES | EVERSOURCE ENERGY | 55,311 | $3.935M | 0.1% | $71.14 * | $64.19 | 0.0% | COM | 30040W108 |
| USB | US BANCORP DEL | 80,523 | $3.892M | 0.1% | $48.33 * | $43.45 | +6.7% | COM NEW | 902973304 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 307,303 | $3.89M | 0.1% | $12.66 | $8.60 | — | SPONSORED ADR | 71654V408 |
| APD | AIR PRODS & CHEMS INC | 14,242 | $3.884M | 0.1% | $272.71 * | $283.49 | +0.7% | COM | 009158106 |
| WAT | WATERS CORP | 12,907 | $3.87M | 0.1% | $299.84 | $301.75 | 0.0% | COM | 941848103 |
| RYAAY | RYANAIR HOLDINGS PLC | 62,304 | $3.752M | 0.1% | $60.22 | $60.22 | — | SPONSORED ADR | 783513203 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,564 | $3.737M | 0.1% | $323.16 * | $308.14 | 0.0% | COM | 036752103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,617 | $3.726M | 0.1% | $75.10 | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| PAYX | PAYCHEX INC | 29,292 | $3.713M | 0.1% | $126.76 * | $137.17 | 0.0% | COM | 704326107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,958 | $3.695M | 0.1% | $933.55 * | $313.93 | 0.0% | COM | 88262P102 |
| CME | CME GROUP INC | 13,468 | $3.639M | 0.1% | $270.20 | $209.86 | +28.6% | COM | 12572Q105 |
| XRAY | DENTSPLY SIRONA INC | 284,166 | $3.606M | 0.1% | $12.69 * | $14.51 | 0.0% | COM | 24906P109 |
| — | CYBERARK SOFTWARE LTD | 7,367 | $3.559M | 0.1% | $483.10 | $483.10 | — | SHS | M2682V108 |
| EIX | EDISON INTL | 63,999 | $3.538M | 0.1% | $55.28 * | $53.10 | 0.0% | COM | 281020107 |
| PPG | PPG INDS INC | 32,930 | $3.461M | 0.1% | $105.10 * | $109.99 | 0.0% | COM | 693506107 |
| PCOR | PROCORE TECHNOLOGIES INC | 47,139 | $3.437M | 0.1% | $72.91 * | $69.82 | 0.0% | COM | 74275K108 |
| HQY | HEALTHEQUITY INC | 36,173 | $3.428M | 0.1% | $94.77 | $94.11 | 0.0% | COM | 42226A107 |
| BHP | BHP GROUP LTD | 61,280 | $3.416M | 0.1% | $55.74 | $55.74 | — | SPONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 26,948 | $3.323M | 0.1% | $123.31 | $122.24 | 0.0% | COM | 189054109 |
| RBC | RBC BEARINGS INC | 8,451 | $3.298M | 0.1% | $390.25 | $389.28 | 0.0% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 34,596 | $3.282M | 0.1% | $94.87 * | $100.67 | 0.0% | CL A | 147448104 |
| SWKS | SKYWORKS SOLUTIONS INC | 42,362 | $3.261M | 0.1% | $76.98 * | $73.23 | 0.0% | COM | 83088M102 |
| NVMI | NOVA LTD | 10,191 | $3.258M | 0.1% | $319.69 * | $276.13 | 0.0% | COM | M7516K103 |
| ENSG | ENSIGN GROUP INC | 18,844 | $3.256M | 0.1% | $172.79 * | $159.32 | 0.0% | COM | 29358P101 |
| NTES | NETEASE INC | 21,279 | $3.234M | 0.1% | $151.98 | $151.98 | — | SPONSORED ADS | 64110W102 |
| — | AMCOR PLC | 390,811 | $3.197M | 0.1% | $8.18 * | $9.06 | -1.1% | ORD | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 99,987 | $3.127M | 0.1% | $31.27 | $28.12 | — | COM | 293792107 |
| FN | FABRINET | 8,474 | $3.09M | 0.1% | $364.64 * | $329.28 | 0.0% | SHS | G3323L100 |
| SEIC | SEI INVTS CO | 36,154 | $3.068M | 0.1% | $84.86 * | $87.43 | +1.0% | COM | 784117103 |
| CNI | CANADIAN NATL RY CO | 32,173 | $3.034M | 0.1% | $94.30 | $96.50 | -0.5% | COM | 136375102 |
| ALC | ALCON AG | 39,821 | $2.967M | 0.1% | $74.51 * | $83.45 | 0.0% | ORD SHS | H01301128 |
| EOG | EOG RES INC | 26,360 | $2.955M | 0.1% | $112.10 * | $116.64 | +1.1% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 84,806 | $2.915M | 0.1% | $34.37 | $35.16 | -2.3% | COM STK | 806857108 |
| BDX | BECTON DICKINSON & CO | 15,458 | $2.894M | 0.1% | $187.22 | $182.27 | +1.0% | COM | 075887109 |
| OTIS | OTIS WORLDWIDE CORP | 31,609 | $2.89M | 0.1% | $91.43 | $90.13 | 0.0% | COM | 68902V107 |
| WDAY | WORKDAY INC | 11,905 | $2.866M | 0.1% | $240.74 * | $231.22 | 0.0% | CL A | 98138H101 |
| TRU | TRANSUNION | 33,995 | $2.848M | 0.1% | $83.78 * | $90.58 | 0.0% | COM | 89400J107 |
| IEX | IDEX CORP | 17,476 | $2.844M | 0.1% | $162.74 * | $168.10 | 0.0% | COM | 45167R104 |
| ILMN | ILLUMINA INC | 29,893 | $2.839M | 0.1% | $94.97 * | $99.18 | 0.0% | COM | 452327109 |
| CRH | CRH PLC | 23,633 | $2.834M | 0.1% | $119.92 * | $101.67 | +3.9% | ORD | G25508105 |
| TEAM | ATLASSIAN CORPORATION | 17,696 | $2.826M | 0.1% | $159.70 * | $180.93 | 0.0% | CL A | 049468101 |
| MAS | MASCO CORP | 39,850 | $2.805M | 0.1% | $70.39 | $69.90 | 0.0% | COM | 574599106 |
| KMB | KIMBERLY-CLARK CORP | 22,347 | $2.779M | 0.1% | $124.36 | $127.63 | -0.6% | COM | 494368103 |
| EXC | EXELON CORP | 61,139 | $2.752M | 0.1% | $45.01 * | $43.37 | 0.0% | COM | 30161N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 21,091 | $2.708M | 0.1% | $128.40 * | $132.75 | 0.0% | COM | 681116109 |
| SAP | SAP SE | 10,099 | $2.699M | 0.1% | $267.25 | $267.25 | — | SPON ADR | 803054204 |
| MEDP | MEDPACE HLDGS INC | 5,250 | $2.699M | 0.1% | $514.10 * | $436.60 | 0.0% | COM | 58506Q109 |
| ON | ON SEMICONDUCTOR CORP | 54,392 | $2.682M | 0.1% | $49.31 * | $52.63 | 0.0% | COM | 682189105 |
| AVB | AVALONBAY CMNTYS INC | 13,710 | $2.648M | 0.1% | $193.14 | $191.17 | 0.0% | COM | 053484101 |
| BIIB | BIOGEN INC | 18,779 | $2.631M | 0.1% | $140.10 * | $135.17 | 0.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 51,685 | $2.606M | 0.1% | $50.42 | $49.46 | 0.0% | COM | 370334104 |
| TGT | TARGET CORP | 28,931 | $2.595M | 0.1% | $89.70 * | $96.73 | 0.0% | COM | 87612E106 |
| GPN | GLOBAL PMTS INC | 31,132 | $2.586M | 0.1% | $83.07 | $83.75 | 0.0% | COM | 37940X102 |
| OZK | BANK OZK LITTLE ROCK ARK | 49,498 | $2.523M | 0.1% | $50.97 | $50.09 | 0.0% | COM | 06417N103 |
| FOUR | SHIFT4 PMTS INC | 31,909 | $2.47M | 0.1% | $77.41 * | $92.96 | 0.0% | CL A | 82452J109 |
| NPO | ENPRO INC | 10,753 | $2.43M | 0.1% | $225.98 * | $215.91 | 0.0% | COM | 29355X107 |
| LULU | LULULEMON ATHLETICA INC | 13,424 | $2.389M | 0.1% | $177.96 * | $200.38 | 0.0% | COM | 550021109 |
| MOD | MODINE MFG CO | 16,206 | $2.304M | 0.1% | $142.17 * | $127.24 | 0.0% | COM | 607828100 |
| SE | SEA LTD | 12,876 | $2.301M | 0.1% | $178.70 | $178.70 | — | SPONSORD ADS | 81141R100 |
| AZO | AUTOZONE INC | 525 | $2.252M | 0.1% | $4289.52 * | $3842.96 | +4.4% | COM | 053332102 |
| AEP | AMERICAN ELEC PWR CO INC | 19,912 | $2.24M | 0.1% | $112.49 * | $106.17 | +1.9% | COM | 025537101 |
| REGN | REGENERON PHARMACEUTICALS | 3,918 | $2.203M | 0.1% | $562.28 | $561.86 | +0.4% | COM | 75886F107 |
| LPLA | LPL FINL HLDGS INC | 6,583 | $2.19M | 0.1% | $332.68 * | $362.48 | 0.0% | COM | 50212V100 |
| OKE | ONEOK INC NEW | 29,777 | $2.173M | 0.1% | $72.98 * | $54.45 | +37.8% | COM | 682680103 |
| O | REALTY INCOME CORP | 35,459 | $2.156M | 0.1% | $60.80 * | $56.92 | 0.0% | COM | 756109104 |
| CAMT | CAMTEK LTD | 20,515 | $2.155M | 0.1% | $105.05 * | $89.58 | 0.0% | ORD | M20791105 |
| FSS | FEDERAL SIGNAL CORP | 18,096 | $2.153M | 0.1% | $118.98 | $119.82 | 0.0% | COM | 313855108 |
| — | VERONA PHARMA PLC | 20,084 | $2.143M | 0.1% | $106.70 | $106.70 | — | SPONSORED ADS | 925050106 |
| BTI | BRITISH AMERN TOB PLC | 39,967 | $2.121M | 0.1% | $53.07 | $53.07 | — | SPONSORED ADR | 110448107 |
| A | AGILENT TECHNOLOGIES INC | 16,498 | $2.118M | 0.1% | $128.38 * | $120.55 | 0.0% | COM | 00846U101 |
| TXNM | TXNM ENERGY INC | 37,041 | $2.095M | 0.1% | $56.56 | $56.75 | 0.0% | COM | 69349H107 |
| HAL | HALLIBURTON CO | 84,963 | $2.09M | 0.1% | $24.60 * | $21.87 | 0.0% | COM | 406216101 |
| CSX | CSX CORP | 58,691 | $2.084M | 0.1% | $35.51 * | $33.11 | +2.5% | COM | 126408103 |
| HUM | HUMANA INC | 8,009 | $2.084M | 0.1% | $260.21 | $261.21 | 0.0% | COM | 444859102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 15,943 | $2.053M | 0.1% | $128.77 * | $135.67 | 0.0% | COM | 82982L103 |
| HPQ | HP INC | 75,238 | $2.049M | 0.1% | $27.23 * | $26.14 | 0.0% | COM | 40434L105 |
| TGNA | TEGNA INC | 100,724 | $2.048M | 0.1% | $20.33 * | $19.06 | 0.0% | COM | 87901J105 |
| TFC | TRUIST FINL CORP | 44,544 | $2.037M | 0.1% | $45.73 * | $39.29 | +12.8% | COM | 89832Q109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,504 | $2.035M | 0.1% | $90.43 | $91.34 | 0.0% | SHS | G25839104 |
| DOW | DOW INC | 88,465 | $2.029M | 0.1% | $22.94 * | $24.31 | 0.0% | COM | 260557103 |
| MC | MOELIS & CO | 28,387 | $2.025M | 0.1% | $71.34 * | $69.74 | 0.0% | CL A | 60786M105 |
| UPS | UNITED PARCEL SERVICE INC | 24,046 | $2.009M | 0.1% | $83.55 * | $90.19 | -2.3% | CL B | 911312106 |
| DDOG | DATADOG INC | 14,100 | $2.008M | 0.1% | $142.41 * | $137.70 | 0.0% | CL A COM | 23804L103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,499 | $1.954M | 0.1% | $229.91 | $227.43 | 0.0% | COM | 40171V100 |
| KO | COCA COLA CO | 29,461 | $1.954M | 0.1% | $66.32 * | $68.49 | -0.8% | COM | 191216100 |
| TTD | THE TRADE DESK INC | 39,766 | $1.949M | 0.1% | $49.01 * | $63.49 | -0.1% | COM CL A | 88339J105 |
| VVV | VALVOLINE INC | 53,735 | $1.93M | 0.1% | $35.92 * | $38.17 | 0.0% | COM | 92047W101 |
| KAI | KADANT INC | 6,417 | $1.91M | 0.1% | $297.65 * | $325.46 | 0.0% | COM | 48282T104 |
| NSC | NORFOLK SOUTHN CORP | 6,333 | $1.902M | 0.1% | $300.33 * | $260.20 | +6.1% | COM | 655844108 |
| VICI | VICI PPTYS INC | 57,943 | $1.89M | 0.1% | $32.62 | $32.06 | 0.0% | COM | 925652109 |
| CNC | CENTENE CORP DEL | 52,788 | $1.883M | 0.1% | $35.67 * | $30.20 | 0.0% | COM | 15135B101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,816 | $1.875M | 0.1% | $275.09 * | $302.19 | 0.0% | CL A | 16119P108 |
| BX | BLACKSTONE INC | 10,837 | $1.852M | 0.1% | $170.90 | $169.47 | 0.0% | COM | 09260D107 |
| OXY | OCCIDENTAL PETE CORP | 39,092 | $1.847M | 0.1% | $47.25 * | $44.74 | 0.0% | COM | 674599105 |
| — | WNS HLDGS LTD | 24,177 | $1.844M | 0.1% | $76.27 | $76.27 | — | COM SHS | G98196101 |
| MRNA | MODERNA INC | 70,855 | $1.83M | 0.1% | $25.83 * | $27.90 | 0.0% | COM | 60770K107 |
| BAC | BANK AMERICA CORP | 35,448 | $1.829M | 0.1% | $51.60 * | $38.46 | +25.7% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 5,261 | $1.817M | 0.1% | $345.37 * | $298.94 | 0.0% | COM | 91324P102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 49,491 | $1.817M | 0.1% | $36.71 * | $32.87 | 0.0% | ORD SHS CL A | G05384501 |
| DD | DUPONT DE NEMOURS INC | 23,080 | $1.798M | 0.1% | $77.90 * | $31.14 | 0.0% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 23,076 | $1.795M | 0.1% | $77.79 | $78.13 | 0.0% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 32,879 | $1.785M | 0.1% | $54.29 | $54.40 | 0.0% | CL A | 902494103 |
| LOAR | LOAR HOLDINGS INC | 22,237 | $1.779M | 0.1% | $80.00 * | $75.20 | 0.0% | COM SHS | 53947R105 |
| NVS | NOVARTIS AG | 13,842 | $1.775M | 0.1% | $128.23 | $128.23 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 39,739 | $1.77M | 0.1% | $44.54 * | $41.39 | +4.0% | COM | 316773100 |
| KHC | KRAFT HEINZ CO | 67,871 | $1.767M | 0.1% | $26.03 | $26.51 | -0.1% | COM | 500754106 |
| KEY | KEYCORP | 93,894 | $1.755M | 0.1% | $18.69 * | $16.75 | +8.6% | COM | 493267108 |
| — | POTBELLY CORP | 102,917 | $1.754M | 0.1% | $17.04 | $17.04 | — | COM | 73754Y100 |
| FIS | FIDELITY NATL INFORMATION SV | 26,569 | $1.752M | 0.1% | $65.94 * | $72.15 | 0.0% | COM | 31620M106 |
| TREX | TREX CO INC | 33,453 | $1.729M | 0.1% | $51.68 * | $60.90 | 0.0% | COM | 89531P105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,255 | $1.7M | 0.1% | $98.52 | $98.59 | 0.0% | COM | 98956P102 |
| ICFI | ICF INTL INC | 18,269 | $1.695M | 0.1% | $92.78 | $92.67 | 0.0% | COM | 44925C103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 183,660 | $1.673M | 0.1% | $9.11 * | $9.67 | 0.0% | COM | 12510Q100 |
| ALGN | ALIGN TECHNOLOGY INC | 13,237 | $1.658M | 0.1% | $125.25 * | $156.63 | 0.0% | COM | 016255101 |
| HLNE | HAMILTON LANE INC | 12,235 | $1.649M | 0.1% | $134.78 * | $150.85 | 0.0% | CL A | 407497106 |
| PLAB | PHOTRONICS INC | 71,846 | $1.649M | 0.1% | $22.95 * | $21.39 | 0.0% | COM | 719405102 |
| — | VERINT SYS INC | 80,627 | $1.633M | 0.1% | $20.25 | $20.25 | — | COM | 92343X100 |
| SAIA | SAIA INC | 5,389 | $1.613M | 0.1% | $299.31 | $301.66 | 0.0% | COM | 78709Y105 |
| CERT | CERTARA INC | 130,744 | $1.598M | 0.1% | $12.22 * | $10.94 | 0.0% | COM | 15687V109 |
| PSA | PUBLIC STORAGE OPER CO | 5,531 | $1.598M | 0.1% | $288.92 * | $281.51 | 0.0% | COM | 74460D109 |
| — | INFORMATICA INC | 64,003 | $1.59M | 0.1% | $24.84 | $24.84 | — | COM CL A | 45674M101 |
| VRSN | VERISIGN INC | 5,675 | $1.587M | 0.1% | $279.65 | $276.92 | +0.4% | COM | 92343E102 |
| PRA | PROASSURANCE CORP | 66,123 | $1.586M | 0.1% | $23.99 | $23.80 | 0.0% | COM | 74267C106 |
| MANH | MANHATTAN ASSOCIATES INC | 7,564 | $1.55M | 0.1% | $204.92 * | $211.48 | 0.0% | COM | 562750109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,162 | $1.526M | 0.1% | $43.40 | $43.19 | 0.0% | CL A | 04316A108 |
| PH | PARKER-HANNIFIN CORP | 2,002 | $1.518M | 0.1% | $758.24 * | $735.10 | 0.0% | COM | 701094104 |
| BCPC | BALCHEM CORP | 10,059 | $1.509M | 0.1% | $150.01 * | $156.60 | 0.0% | COM | 057665200 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 79,880 | $1.503M | 0.1% | $18.82 | $18.82 | — | SPONSORED ADR | 715684106 |
| INFY | INFOSYS LTD | 90,192 | $1.467M | 0.1% | $16.27 | $16.27 | — | SPONSORED ADR | 456788108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,487 | $1.462M | 0.1% | $419.27 * | $336.31 | 0.0% | COM | 91307C102 |
| — | HANESBRANDS INC | 220,674 | $1.454M | 0.1% | $6.59 | $6.59 | — | COM | 410345102 |
| HSIC | HENRY SCHEIN INC | 21,899 | $1.453M | 0.1% | $66.35 * | $69.22 | 0.0% | COM | 806407102 |
| — | SAPIENS INTL CORP N V | 33,738 | $1.451M | 0.1% | $43.01 | $43.01 | — | SHS | G7T16G103 |
| — | MERIDIANLINK INC | 72,550 | $1.446M | 0.1% | $19.93 | $19.93 | — | COMMON STOCK | 58985J105 |
| AMX | AMERICA MOVIL SAB DE CV | 68,630 | $1.441M | 0.1% | $21.00 | $21.00 | — | SPON ADS RP CL B | 02390A101 |
| — | VIMEO INC | 185,204 | $1.435M | 0.1% | $7.75 | $7.75 | — | COMMON STOCK | 92719V100 |
| GTLS | CHART INDS INC | 7,136 | $1.428M | 0.1% | $200.11 * | $190.05 | 0.0% | COM | 16115Q308 |
| FIVE | FIVE BELOW INC | 9,205 | $1.424M | 0.1% | $154.70 * | $141.49 | 0.0% | COM | 33829M101 |
| POOL | POOL CORP | 4,513 | $1.399M | 0.1% | $309.99 | $311.31 | 0.0% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 9,364 | $1.395M | 0.1% | $148.97 * | $167.46 | -1.5% | COM | 426281101 |
| EA | ELECTRONIC ARTS INC | 6,640 | $1.339M | 0.0% | $201.66 * | $159.69 | +3.5% | COM | 285512109 |
| JHG | JANUS HENDERSON GROUP PLC | 29,898 | $1.331M | 0.0% | $44.52 * | $43.19 | 0.0% | ORD SHS | G4474Y214 |
| AAON | AAON INC | 14,246 | $1.331M | 0.0% | $93.43 * | $81.75 | 0.0% | COM PAR $0.004 | 000360206 |
| EBAY | EBAY INC. | 14,438 | $1.313M | 0.0% | $90.94 * | $87.96 | 0.0% | COM | 278642103 |
| QTWO | Q2 HLDGS INC | 18,138 | $1.313M | 0.0% | $72.39 * | $82.16 | 0.0% | COM | 74736L109 |
| FLUT | FLUTTER ENTMT PLC | 5,158 | $1.31M | 0.0% | $253.97 * | $292.68 | 0.0% | SHS | G3643J108 |
| PRG | PROG HOLDINGS INC | 40,389 | $1.307M | 0.0% | $32.36 | $32.57 | 0.0% | COM NPV | 74319R101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,500 | $1.305M | 0.0% | $237.27 | $237.27 | — | SPON ADS B | 400506101 |
| CSW | CSW INDUSTRIALS INC | 5,277 | $1.281M | 0.0% | $242.75 * | $267.73 | 0.0% | COM | 126402106 |
| ZD | ZIFF DAVIS INC | 33,175 | $1.264M | 0.0% | $38.10 * | $35.02 | 0.0% | COM | 48123V102 |
| VALE | VALE S A | 112,290 | $1.219M | 0.0% | $10.86 | $10.86 | — | SPONSORED ADS | 91912E105 |
| WING | WINGSTOP INC | 4,657 | $1.172M | 0.0% | $251.66 * | $310.70 | 0.0% | COM | 974155103 |
| ET | ENERGY TRANSFER L P | 68,223 | $1.171M | 0.0% | $17.16 | $12.82 | — | COM UT LTD PTN | 29273V100 |
| ATKR | ATKORE INC | 18,562 | $1.165M | 0.0% | $62.76 * | $64.34 | 0.0% | COM | 047649108 |
| ARHS | ARHAUS INC | 109,258 | $1.161M | 0.0% | $10.63 | $10.52 | 0.0% | COM CL A | 04035M102 |
| BRBR | BELLRING BRANDS INC | 31,774 | $1.155M | 0.0% | $36.35 * | $45.18 | 0.0% | COMMON STOCK | 07831C103 |
| — | INTERPUBLIC GROUP COS INC | 41,273 | $1.152M | 0.0% | $27.91 * | $25.59 | 0.0% | COM | 460690100 |
| TER | TERADYNE INC | 8,332 | $1.147M | 0.0% | $137.66 * | $109.09 | 0.0% | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 15,464 | $1.14M | 0.0% | $73.72 * | $81.96 | 0.0% | CL A | 339750101 |
| FHI | FEDERATED HERMES INC | 21,848 | $1.135M | 0.0% | $51.95 * | $49.91 | 0.0% | CL B | 314211103 |
| TT | TRANE TECHNOLOGIES PLC | 2,653 | $1.119M | 0.0% | $421.79 | $402.86 | +5.9% | SHS | G8994E103 |
| TPH | TRI POINTE HOMES INC | 32,793 | $1.114M | 0.0% | $33.97 | $34.04 | 0.0% | COM | 87265H109 |
| FANG | DIAMONDBACK ENERGY INC | 7,695 | $1.101M | 0.0% | $143.08 | $140.85 | 0.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 1,185 | $1.097M | 0.0% | $925.74 * | $990.32 | -3.4% | COM | 22160K105 |
| LZB | LA Z BOY INC | 31,792 | $1.091M | 0.0% | $34.32 * | $36.67 | 0.0% | COM | 505336107 |
| — | DAYFORCE INC | 15,760 | $1.086M | 0.0% | $68.91 * | $62.23 | 0.0% | COM | 15677J108 |
| STAA | STAAR SURGICAL CO | 39,804 | $1.07M | 0.0% | $26.88 * | $23.84 | 0.0% | COM PAR $0.01 | 852312305 |
| AYI | ACUITY INC | 3,079 | $1.06M | 0.0% | $344.27 * | $318.45 | 0.0% | COM | 00508Y102 |
| ALLE | ALLEGION PLC | 5,881 | $1.043M | 0.0% | $177.35 * | $165.14 | 0.0% | ORD SHS | G0176J109 |
| BBY | BEST BUY INC | 13,554 | $1.025M | 0.0% | $75.62 * | $70.01 | 0.0% | COM | 086516101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,981 | $1.017M | 0.0% | $84.88 * | $88.55 | 0.0% | COM | 01973R101 |
| NOVT | NOVANTA INC | 10,137 | $1.015M | 0.0% | $100.13 * | $119.05 | 0.0% | COM | 67000B104 |
| WINA | WINMARK CORP | 2,025 | $1.008M | 0.0% | $497.78 * | $429.37 | 0.0% | COM | 974250102 |
| CDW | CDW CORP | 6,282 | $1.001M | 0.0% | $159.34 * | $168.81 | 0.0% | COM | 12514G108 |
| RLI | RLI CORP | 15,339 | $1M | 0.0% | $65.19 | $65.24 | 0.0% | COM | 749607107 |
| BWA | BORGWARNER INC | 22,618 | $994K | 0.0% | $43.95 * | $39.71 | 0.0% | COM | 099724106 |
| FICO | FAIR ISAAC CORP | 661 | $989K | 0.0% | $1496.22 | $1503.82 | 0.0% | COM | 303250104 |
| PCTY | PAYLOCITY HLDG CORP | 6,192 | $986K | 0.0% | $159.24 * | $177.08 | 0.0% | COM | 70438V106 |
| GGG | GRACO INC | 11,597 | $985K | 0.0% | $84.94 | $84.93 | 0.0% | COM | 384109104 |
| — | ALBEMARLE CORP | 25,957 | $983K | 0.0% | $37.87 | $37.87 | — | 7.25 DEP SHS A | 012653200 |
| DIS | DISNEY WALT CO | 8,580 | $982K | 0.0% | $114.45 * | $95.90 | +22.0% | COM | 254687106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,027 | $979K | 0.0% | $97.64 * | $80.54 | 0.0% | COM NEW | 054540208 |
| TFX | TELEFLEX INCORPORATED | 7,994 | $978K | 0.0% | $122.34 | $120.66 | 0.0% | COM | 879369106 |
| SNA | SNAP ON INC | 2,802 | $971K | 0.0% | $346.54 * | $320.78 | +0.9% | COM | 833034101 |
| STLD | STEEL DYNAMICS INC | 6,955 | $970K | 0.0% | $139.47 * | $130.39 | 0.0% | COM | 858119100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,747 | $970K | 0.0% | $204.34 * | $179.65 | 0.0% | CL B | 913903100 |
| GSHD | GOOSEHEAD INS INC | 12,987 | $966K | 0.0% | $74.38 * | $88.10 | 0.0% | COM CL A | 38267D109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 53,554 | $965K | 0.0% | $18.02 * | $20.27 | 0.0% | CL A | 185123106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 15,328 | $956K | 0.0% | $62.37 * | $69.61 | 0.0% | COM | 74112D101 |
| GLBE | GLOBAL E ONLINE LTD | 26,304 | $941K | 0.0% | $35.77 * | $34.13 | 0.0% | SHS | M5216V106 |
| MSM | MSC INDL DIRECT INC | 10,161 | $936K | 0.0% | $92.12 * | $89.20 | 0.0% | CL A | 553530106 |
| FRPT | FRESHPET INC | 16,959 | $935K | 0.0% | $55.13 * | $61.95 | 0.0% | COM | 358039105 |
| — | VERITEX HLDGS INC | 27,759 | $931K | 0.0% | $33.54 | $33.54 | — | COM | 923451108 |
| VNOM | VIPER ENERGY INC | 24,364 | $931K | 0.0% | $38.21 | $38.10 | 0.0% | CL A | 64361Q101 |
| AME | AMETEK INC | 4,918 | $925K | 0.0% | $188.08 * | $183.47 | 0.0% | COM | 031100100 |
| NCNO | NCINO INC | 33,696 | $913K | 0.0% | $27.10 * | $29.22 | 0.0% | COM | 63947X101 |
| AOS | SMITH A O CORP | 12,406 | $911K | 0.0% | $73.43 * | $70.87 | 0.0% | COM | 831865209 |
| JCI | JOHNSON CTLS INTL PLC | 8,167 | $898K | 0.0% | $109.95 * | $106.86 | 0.0% | SHS | G51502105 |
| XPEL | XPEL INC | 26,857 | $888K | 0.0% | $33.06 * | $35.49 | 0.0% | COM | 98379L100 |
| GIB | CGI INC | 9,942 | $886K | 0.0% | $89.12 * | $96.53 | 0.0% | CL A SUB VTG | 12532H104 |
| FDS | FACTSET RESH SYS INC | 3,067 | $879K | 0.0% | $286.60 * | $379.72 | 0.0% | COM | 303075105 |
| — | PROS HOLDINGS INC | 38,283 | $877K | 0.0% | $22.91 | $22.91 | — | COM | 74346Y103 |
| HSY | HERSHEY CO | 4,616 | $863K | 0.0% | $186.96 * | $179.65 | 0.0% | COM | 427866108 |
| UFPI | UFP INDUSTRIES INC | 9,162 | $857K | 0.0% | $93.54 * | $100.97 | 0.0% | COM | 90278Q108 |
| EHC | ENCOMPASS HEALTH CORP | 6,707 | $852K | 0.0% | $127.03 * | $117.34 | +1.1% | COM | 29261A100 |
| VERX | VERTEX INC | 34,240 | $849K | 0.0% | $24.80 * | $28.97 | 0.0% | CL A | 92538J106 |
| CRI | CARTERS INC | 29,927 | $845K | 0.0% | $28.24 | $28.29 | 0.0% | COM | 146229109 |
| PHM | PULTE GROUP INC | 6,319 | $835K | 0.0% | $132.14 * | $123.78 | 0.0% | COM | 745867101 |
| — | BRIGHTSPRING HEALTH SVCS INC | 8,198 | $829K | 0.0% | $101.12 | $101.12 | — | UNIT 02/01/2027 | 10950A205 |
| VRSK | VERISK ANALYTICS INC | 3,277 | $824K | 0.0% | $251.45 * | $273.52 | 0.0% | COM | 92345Y106 |
| NDSN | NORDSON CORP | 3,607 | $819K | 0.0% | $227.06 * | $219.03 | 0.0% | COM | 655663102 |
| PAY | PAYMENTUS HOLDINGS INC | 26,721 | $818K | 0.0% | $30.61 * | $33.06 | 0.0% | COM CL A | 70439P108 |
| TSCO | TRACTOR SUPPLY CO | 14,381 | $818K | 0.0% | $56.88 * | $56.34 | +3.9% | COM | 892356106 |
| TECK | TECK RESOURCES LTD | 18,322 | $804K | 0.0% | $43.88 * | $36.34 | 0.0% | CL B | 878742204 |
| CNS | COHEN & STEERS INC | 12,260 | $804K | 0.0% | $65.58 * | $72.34 | 0.0% | COM | 19247A100 |
| GIII | G III APPAREL GROUP LTD | 30,142 | $802K | 0.0% | $26.61 * | $25.28 | 0.0% | COM | 36237H101 |
| HRL | HORMEL FOODS CORP | 31,915 | $790K | 0.0% | $24.75 * | $27.86 | -1.9% | COM | 440452100 |
| DCI | DONALDSON INC | 9,608 | $786K | 0.0% | $81.81 * | $74.82 | 0.0% | COM | 257651109 |
| — | APOLLO GLOBAL MGMT INC | 11,186 | $786K | 0.0% | $70.27 | $70.27 | — | SER A MAND CNV | 03769M304 |
| BCC | BOISE CASCADE CO DEL | 10,147 | $785K | 0.0% | $77.36 * | $85.22 | 0.0% | COM | 09739D100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,661 | $785K | 0.0% | $168.42 * | $121.95 | +45.7% | COM | 45866F104 |
| — | ARES MANAGEMENT CORPORATION | 15,778 | $784K | 0.0% | $49.69 | $49.69 | — | 6.75 SE B PFD | 03990B309 |
| INVA | INNOVIVA INC | 42,850 | $782K | 0.0% | $18.25 * | $19.50 | 0.0% | COM | 45781M101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 634 | $778K | 0.0% | $1227.13 * | $1253.17 | 0.0% | COM | 592688105 |
| CX | CEMEX SAB DE CV | 85,829 | $772K | 0.0% | $8.99 | $8.99 | — | SPON ADR NEW | 151290889 |
| MGRC | MCGRATH RENTCORP | 6,540 | $767K | 0.0% | $117.28 * | $120.67 | 0.0% | COM | 580589109 |
| TX | TERNIUM SA | 21,706 | $754K | 0.0% | $34.74 | $34.74 | — | SPONSORED ADS | 880890108 |
| CRUS | CIRRUS LOGIC INC | 5,972 | $748K | 0.0% | $125.25 * | $111.36 | 0.0% | COM | 172755100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,931 | $742K | 0.0% | $39.19 * | $47.60 | -5.4% | COM | 169656105 |
| AL | AIR LEASE CORP | 11,497 | $732K | 0.0% | $63.67 * | $59.40 | 0.0% | CL A | 00912X302 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 71,712 | $729K | 0.0% | $10.17 | $10.17 | — | COM | 45828L108 |
| — | HEWLETT PACKARD ENTERPRISE C | 10,710 | $727K | 0.0% | $67.88 | $67.88 | — | 7.625 MAND CONV | 42824C208 |
| ATR | APTARGROUP INC | 5,412 | $723K | 0.0% | $133.59 * | $143.40 | 0.0% | COM | 038336103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,449 | $719K | 0.0% | $68.81 * | $62.79 | 0.0% | COM CL A | 45841N107 |
| CHD | CHURCH & DWIGHT CO INC | 7,996 | $701K | 0.0% | $87.67 * | $95.26 | -2.1% | COM | 171340102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,902 | $691K | 0.0% | $238.11 * | $247.24 | 0.0% | COM | 11133T103 |
| — | SYNOVUS FINL CORP | 13,900 | $682K | 0.0% | $49.06 | $49.06 | — | COM NEW | 87161C501 |
| DHI | D R HORTON INC | 4,019 | $681K | 0.0% | $169.45 * | $156.63 | 0.0% | COM | 23331A109 |
| ACVA | ACV AUCTIONS INC | 67,803 | $672K | 0.0% | $9.91 * | $12.80 | 0.0% | COM CL A | 00091G104 |
| WDFC | WD 40 CO | 3,311 | $654K | 0.0% | $197.52 * | $214.35 | 0.0% | COM | 929236107 |
| PKG | PACKAGING CORP AMER | 2,933 | $639K | 0.0% | $217.87 * | $195.66 | +4.3% | COM | 695156109 |
| — | CHART INDS INC | 8,900 | $632K | 0.0% | $71.01 | $71.01 | — | 6.75DP CNV PFD B | 16115Q407 |
| NTAP | NETAPP INC | 5,230 | $620K | 0.0% | $118.55 * | $100.73 | +10.0% | COM | 64110D104 |
| ROL | ROLLINS INC | 10,517 | $618K | 0.0% | $58.76 * | $56.61 | 0.0% | COM | 775711104 |
| TTC | TORO CO | 7,809 | $595K | 0.0% | $76.19 | $76.67 | 0.0% | COM | 891092108 |
| PLXS | PLEXUS CORP | 4,089 | $592K | 0.0% | $144.78 * | $135.09 | 0.0% | COM | 729132100 |
| GILD | GILEAD SCIENCES INC | 5,322 | $591K | 0.0% | $111.05 | $71.92 | +56.1% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 8,582 | $574K | 0.0% | $66.88 * | $69.05 | 0.0% | COM NON VTG | 579780206 |
| BKNG | BOOKING HOLDINGS INC | 106 | $573K | 0.0% | $5405.66 * | $5125.50 | +8.5% | COM | 09857L108 |
| DOV | DOVER CORP | 3,370 | $562K | 0.0% | $166.77 * | $178.62 | 0.0% | COM | 260003108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 81,892 | $553K | 0.0% | $6.75 * | $6.98 | 0.0% | SHS CLASS -A - | G0457F107 |
| FTDR | FRONTDOOR INC | 7,884 | $531K | 0.0% | $67.35 * | $60.88 | 0.0% | COM | 35905A109 |
| ITT | ITT INC | 2,959 | $529K | 0.0% | $178.78 * | $167.78 | 0.0% | COM | 45073V108 |
| CW | CURTISS WRIGHT CORP | 959 | $521K | 0.0% | $543.27 * | $492.21 | 0.0% | COM | 231561101 |
| MIDD | MIDDLEBY CORP | 3,822 | $508K | 0.0% | $132.91 * | $138.84 | 0.0% | COM | 596278101 |
| USPH | U S PHYSICAL THERAPY | 5,919 | $503K | 0.0% | $84.98 * | $80.11 | 0.0% | COM | 90337L108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,131 | $488K | 0.0% | $53.44 * | $55.69 | 0.0% | COM | 34964C106 |
| — | MERUS N V | 5,100 | $480K | 0.0% | $94.12 | $94.12 | — | COM | N5749R100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,083 | $477K | 0.0% | $93.84 * | $109.43 | 0.0% | COM | 81725T100 |
| CF | CF INDS HLDGS INC | 5,270 | $473K | 0.0% | $89.75 | $88.36 | 0.0% | COM | 125269100 |
| MPWR | MONOLITHIC PWR SYS INC | 508 | $468K | 0.0% | $921.26 * | $808.07 | 0.0% | COM | 609839105 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,557 | $462K | 0.0% | $101.38 * | $91.33 | +3.5% | SH BEN INT NEW | 313745101 |
| UI | UBIQUITI INC | 696 | $460K | 0.0% | $660.92 * | $499.23 | 0.0% | COM | 90353W103 |
| — | SHIFT4 PMTS INC | 4,839 | $459K | 0.0% | $94.85 | $94.85 | — | 6 SER A CNV PREF | 82452J307 |
| AVY | AVERY DENNISON CORP | 2,821 | $457K | 0.0% | $162.00 * | $171.73 | -0.6% | COM | 053611109 |
| CBT | CABOT CORP | 5,882 | $447K | 0.0% | $75.99 | $77.17 | 0.0% | COM | 127055101 |
| FTNT | FORTINET INC | 5,269 | $443K | 0.0% | $84.08 * | $89.23 | 0.0% | COM | 34959E109 |
| LLY | ELI LILLY & CO | 578 | $441K | 0.0% | $762.98 * | $742.24 | 0.0% | COM | 532457108 |
| INGR | INGREDION INC | 3,493 | $427K | 0.0% | $122.24 * | $132.13 | -2.5% | COM | 457187102 |
| EXP | EAGLE MATLS INC | 1,828 | $426K | 0.0% | $233.04 * | $226.24 | 0.0% | COM | 26969P108 |
| TXT | TEXTRON INC | 4,878 | $412K | 0.0% | $84.46 * | $81.39 | 0.0% | COM | 883203101 |
| HII | HUNTINGTON INGALLS INDS INC | 1,418 | $408K | 0.0% | $287.73 * | $220.44 | +20.0% | COM | 446413106 |
| MCD | MCDONALDS CORP | 1,336 | $406K | 0.0% | $303.89 | $303.17 | -0.6% | COM | 580135101 |
| DPZ | DOMINOS PIZZA INC | 934 | $403K | 0.0% | $431.48 * | $450.82 | 0.0% | COM | 25754A201 |
| PDD | PDD HOLDINGS INC | 3,034 | $401K | 0.0% | $132.17 | $104.68 | — | SPONSORED ADS | 722304102 |
| LPX | LOUISIANA PAC CORP | 4,509 | $401K | 0.0% | $88.93 * | $92.32 | 0.0% | COM | 546347105 |
| TME | TENCENT MUSIC ENTMT GROUP | 16,754 | $391K | 0.0% | $23.34 | $7.05 | — | SPON ADS | 88034P109 |
| MGEE | MGE ENERGY INC | 4,631 | $390K | 0.0% | $84.22 | $84.55 | 0.0% | COM | 55277P104 |
| CHE | CHEMED CORP NEW | 864 | $387K | 0.0% | $447.92 | $451.98 | 0.0% | COM | 16359R103 |
| HUBB | HUBBELL INC | 896 | $386K | 0.0% | $430.80 | $428.19 | 0.0% | COM | 443510607 |
| FTV | FORTIVE CORP | 7,731 | $379K | 0.0% | $49.02 | $49.17 | 0.0% | COM | 34959J108 |
| GPC | GENUINE PARTS CO | 2,634 | $365K | 0.0% | $138.57 * | $132.40 | 0.0% | COM | 372460105 |
| — | PARAMOUNT GROUP INC | 55,531 | $363K | 0.0% | $6.54 | $6.54 | — | COM | 69924R108 |
| HAS | HASBRO INC | 4,733 | $359K | 0.0% | $75.85 | $63.23 | +21.0% | COM | 418056107 |
| CSCO | CISCO SYS INC | 5,159 | $353K | 0.0% | $68.42 | $46.43 | +45.1% | COM | 17275R102 |
| CHH | CHOICE HOTELS INTL INC | 3,257 | $348K | 0.0% | $106.85 * | $121.41 | 0.0% | COM | 169905106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,211 | $342K | 0.0% | $282.41 * | $254.53 | +2.0% | COM | 459200101 |
| THRM | GENTHERM INC | 9,074 | $309K | 0.0% | $34.05 | $33.83 | 0.0% | COM | 37253A103 |
| NTRS | NORTHERN TR CORP | 2,249 | $303K | 0.0% | $134.73 * | $100.50 | +26.7% | COM | 665859104 |
| FLO | FLOWERS FOODS INC | 22,615 | $295K | 0.0% | $13.04 * | $14.62 | 0.0% | COM | 343498101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,531 | $287K | 0.0% | $187.46 * | $152.73 | +10.7% | COM | 828806109 |
| GOOG | ALPHABET INC | 1,169 | $285K | 0.0% | $243.80 * | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 3,690 | $278K | 0.0% | $75.34 * | $64.19 | +5.7% | COM | 126650100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,531 | $263K | 0.0% | $74.48 * | $76.24 | 0.0% | COM | 13646K108 |
| SYY | SYSCO CORP | 3,162 | $260K | 0.0% | $82.23 * | $72.26 | +9.1% | COM | 871829107 |
| — | BRUKER CORP | 937 | $255K | 0.0% | $272.15 | $272.15 | — | 6.375 PREF SER A | 116794207 |
| TMUS | T-MOBILE US INC | 1,028 | $246K | 0.0% | $239.30 | $241.48 | -0.5% | COM | 872590104 |
| VTR | VENTAS INC | 3,326 | $233K | 0.0% | $70.05 * | $66.33 | 0.0% | COM | 92276F100 |
| NI | NISOURCE INC | 5,243 | $227K | 0.0% | $43.30 * | $41.04 | 0.0% | COM | 65473P105 |
| RMD | RESMED INC | 786 | $215K | 0.0% | $273.54 | $272.23 | 0.0% | COM | 761152107 |
| G | GENPACT LIMITED | 4,986 | $209K | 0.0% | $41.92 * | $43.82 | 0.0% | SHS | G3922B107 |
| WU | WESTERN UN CO | 20,056 | $160K | 0.0% | $7.98 | $9.77 | — | COM | 959802109 |
| LYG | LLOYDS BANKING GROUP PLC | 21,680 | $98,000 | 0.0% | $4.52 | $4.52 | — | SPONSORED ADR | 539439109 |
| OPTU | ALTICE USA INC | 16,055 | $39,000 | 0.0% | $2.43 | $2.45 | 0.0% | CL A | 02156K103 |