CIK: 0001441689 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $48,618,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 18,871,107 | $3,520,971 | 7.2% | $93.86 | +85.7% | COM | 67066G104 |
| AAPL | APPLE INC | 11,255,291 | $2,865,935 | 5.9% | $102.24 | +120.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,370,608 | $2,781,706 | 5.7% | $107.72 | +372.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,314,617 | $1,606,070 | 3.3% | $125.05 | +81.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,197,094 | $1,470,515 | 3.0% | $587.41 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,709,876 | $1,255,699 | 2.6% | $181.16 | +310.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,543,233 | $1,168,948 | 2.4% | $148.70 | +105.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,357,372 | $1,059,277 | 2.2% | $111.16 | +88.2% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,177,544 | $968,397 | 2.0% | $251.22 | +38.1% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,751,400 | $913,653 | 1.9% | $109.39 | +91.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,828,799 | $576,858 | 1.2% | $73.05 | +305.1% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 676,396 | $516,090 | 1.1% | $196.87 | +277.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,011,777 | $508,661 | 1.0% | $220.03 | +120.1% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 373,169 | $447,400 | 0.9% | $34.34 | +255.4% | COM | 64110L106 |
| V | VISA INC | 1,232,507 | $420,753 | 0.9% | $148.54 | +132.4% | COM CL A | 92826C839 |
| WMT | WALMART INC | 3,594,315 | $370,430 | 0.8% | $50.04 | +98.3% | COM | 931142103 |
| ORCL | ORACLE CORP | 1,309,682 | $368,335 | 0.8% | $79.02 | +221.6% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 3,238,080 | $365,094 | 0.8% | $63.24 | +73.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,550,150 | $358,922 | 0.7% | $106.88 | +89.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 599,112 | $340,781 | 0.7% | $251.21 | +128.3% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 353,816 | $327,503 | 0.7% | $428.87 | +123.1% | COM | 22160K105 |
| HD | HOME DEPOT INC | 800,121 | $324,201 | 0.7% | $209.00 | +86.2% | COM | 437076102 |
| GE | GE AEROSPACE | 1,003,996 | $302,022 | 0.6% | $111.12 | +145.4% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,652,482 | $301,446 | 0.6% | $41.42 | +291.3% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,585,942 | $294,065 | 0.6% | $118.24 | +43.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,812,198 | $278,444 | 0.6% | $99.18 | +56.2% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 3,217,572 | $269,697 | 0.6% | $50.90 | +58.1% | COM | 949746101 |
| C | CITIGROUP INC | 2,382,503 | $241,824 | 0.5% | $50.47 | +86.5% | COM NEW | 172967424 |
| BAC | BANK AMERICA CORP | 4,479,524 | $231,099 | 0.5% | $21.84 | +121.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 658,229 | $227,286 | 0.5% | $226.46 | +32.0% | COM | 91324P102 |
| APP | APPLOVIN CORP | 312,195 | $224,325 | 0.5% | $213.79 | +115.7% | COM CL A | 03831W108 |
| CVX | CHEVRON CORP NEW | 1,412,522 | $219,351 | 0.5% | $113.45 | +34.2% | COM | 166764100 |
| KO | COCA COLA CO | 3,172,535 | $210,403 | 0.4% | $46.26 | +46.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,965,661 | $202,911 | 0.4% | $39.36 | +71.2% | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 1,235,656 | $200,423 | 0.4% | $94.18 | +75.4% | COM | 718172109 |
| CAT | CATERPILLAR INC | 419,436 | $200,134 | 0.4% | $260.82 | +63.1% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,224,397 | $198,095 | 0.4% | $131.56 | +22.7% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,101,360 | $184,280 | 0.4% | $62.05 | +106.0% | COM | 595112103 |
| ABT | ABBOTT LABS | 1,323,457 | $177,264 | 0.4% | $84.37 | +54.8% | COM | 002824100 |
| CRM | SALESFORCE INC | 729,866 | $172,978 | 0.4% | $208.54 | +20.6% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 216,814 | $172,660 | 0.4% | $350.40 | +109.7% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 31,331 | $169,165 | 0.3% | $2208.87 | +151.9% | COM | 09857L108 |
| LIN | LINDE PLC | 344,959 | $163,856 | 0.3% | $381.83 | +23.3% | SHS | G54950103 |
| AEM | AGNICO EAGLE MINES LTD | 972,595 | $163,847 | 0.3% | $113.17 | +20.9% | COM | 008474108 |
| MCD | MCDONALDS CORP | 527,906 | $160,425 | 0.3% | $209.39 | +43.9% | COM | 580135101 |
| RTX | RTX CORPORATION | 951,099 | $159,147 | 0.3% | $84.12 | +83.4% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,106,456 | $155,391 | 0.3% | $113.56 | +23.7% | COM | 713448108 |
| T | AT&T INC | 5,479,272 | $154,735 | 0.3% | $18.59 | +51.0% | COM | 00206R102 |
| LRCX | LAM RESEARCH CORP | 1,141,393 | $152,833 | 0.3% | $79.59 | +32.6% | COM NEW | 512807306 |
| GILD | GILEAD SCIENCES INC | 1,351,318 | $149,996 | 0.3% | $71.89 | +56.2% | COM | 375558103 |
| MRK | MERCK & CO INC | 1,777,147 | $149,156 | 0.3% | $60.38 | +34.2% | COM | 58933Y105 |
| IHS | IHS HOLDING LIMITED | 21,666,802 | $147,768 | 0.3% | $6.23 | +7.4% | ORD SHS | G4701H109 |
| SHOP | SHOPIFY INC | 981,949 | $145,917 | 0.3% | $56.93 | +138.1% | CL A SUB VTG SHS | 82509L107 |
| NOW | SERVICENOW INC | 158,022 | $145,424 | 0.3% | $89.61 | +108.4% | COM | 81762P102 |
| RY | ROYAL BK CDA | 986,058 | $145,365 | 0.3% | $83.49 | +65.1% | COM | 780087102 |
| TJX | TJX COS INC NEW | 1,003,047 | $144,980 | 0.3% | $70.06 | +88.8% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 1,467,365 | $143,758 | 0.3% | $52.49 | +78.2% | COM | 90353T100 |
| INTU | INTUIT | 209,554 | $143,107 | 0.3% | $387.93 | +85.5% | COM | 461202103 |
| BSX | BOSTON SCIENTIFIC CORP | 1,461,610 | $142,697 | 0.3% | $48.59 | +113.1% | COM | 101137107 |
| WELL | WELLTOWER INC | 800,474 | $142,596 | 0.3% | $119.18 | +37.1% | COM | 95040Q104 |
| TMUS | T-MOBILE US INC | 589,863 | $141,201 | 0.3% | $141.34 | +70.0% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 488,171 | $137,742 | 0.3% | $148.24 | +75.1% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 674,618 | $137,366 | 0.3% | $152.17 | +25.8% | COM | 697435105 |
| SCHW | SCHWAB CHARLES CORP | 1,428,604 | $136,389 | 0.3% | $62.25 | +51.9% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 2,985,834 | $131,227 | 0.3% | $37.00 | +14.8% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 293,189 | $131,123 | 0.3% | $323.43 | +48.4% | COM NEW | 46120E602 |
| AMAT | APPLIED MATLS INC | 638,607 | $130,748 | 0.3% | $146.01 | +23.8% | COM | 038222105 |
| DIS | DISNEY WALT CO | 1,114,844 | $127,650 | 0.3% | $104.40 | +12.1% | COM | 254687106 |
| MS | MORGAN STANLEY | 789,569 | $125,510 | 0.3% | $65.77 | +122.7% | COM NEW | 617446448 |
| ANET | ARISTA NETWORKS INC | 860,237 | $125,345 | 0.3% | $102.80 | +25.3% | COM SHS | 040413205 |
| TMO | THERMO FISHER SCIENTIFIC INC | 256,722 | $124,515 | 0.3% | $344.44 | +34.9% | COM | 883556102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 173,454 | $121,071 | 0.2% | $504.10 | +38.7% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 645,004 | $118,507 | 0.2% | $151.86 | +27.3% | COM | 882508104 |
| KKR | KKR & CO INC | 893,600 | $116,123 | 0.2% | $90.33 | +56.8% | COM | 48251W104 |
| UNP | UNION PAC CORP | 474,313 | $112,113 | 0.2% | $192.24 | +16.1% | COM | 907818108 |
| KLAC | KLA CORP | 101,351 | $109,317 | 0.2% | $356.32 | +161.1% | COM NEW | 482480100 |
| VRT | VERTIV HOLDINGS CO | 718,954 | $108,461 | 0.2% | $86.46 | +54.2% | COM CL A | 92537N108 |
| APH | AMPHENOL CORP NEW | 867,721 | $107,380 | 0.2% | $58.88 | +85.8% | CL A | 032095101 |
| AMT | AMERICAN TOWER CORP NEW | 558,099 | $107,334 | 0.2% | $196.71 | +4.0% | COM | 03027X100 |
| CEG | CONSTELLATION ENERGY CORP | 325,715 | $107,183 | 0.2% | $180.47 | +78.5% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 315,613 | $104,834 | 0.2% | $139.39 | +127.1% | COM | 025816109 |
| SNOW | SNOWFLAKE INC | 464,366 | $104,738 | 0.2% | $182.01 | +18.0% | COM SHS | 833445109 |
| HON | HONEYWELL INTL INC | 478,221 | $100,666 | 0.2% | $145.32 | +42.5% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 202,881 | $99,489 | 0.2% | $284.81 | +59.7% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 161,090 | $98,648 | 0.2% | $380.25 | — | S&P 500 ETF SHS | 922908363 |
| COF | CAPITAL ONE FINL CORP | 462,350 | $98,286 | 0.2% | $164.60 | +32.3% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 1,012,273 | $96,409 | 0.2% | $82.12 | +11.1% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC | 194,914 | $94,867 | 0.2% | $355.37 | +50.2% | COM | 78409V104 |
| VST | VISTRA CORP | 483,294 | $94,687 | 0.2% | $71.05 | +178.2% | COM | 92840M102 |
| CCJ | CAMECO CORP | 1,126,336 | $94,549 | 0.2% | $52.83 | +46.5% | COM | 13321L108 |
| CB | CHUBB LIMITED | 332,760 | $93,922 | 0.2% | $190.58 | +44.4% | COM | H1467J104 |
| ADI | ANALOG DEVICES INC | 379,108 | $93,147 | 0.2% | $170.19 | +40.4% | COM | 032654105 |
| AMGN | AMGEN INC | 329,795 | $93,068 | 0.2% | $163.13 | +75.7% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 316,637 | $92,933 | 0.2% | $213.13 | +39.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 1,224,307 | $92,423 | 0.2% | $63.72 | +13.3% | COM | 65339F101 |
| ADBE | ADOBE INC | 258,964 | $91,350 | 0.2% | $243.17 | +47.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 458,655 | $90,933 | 0.2% | $199.83 | -0.7% | COM | 235851102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 196,912 | $89,792 | 0.2% | $277.27 | +46.9% | COM | 02043Q107 |
| DB | DEUTSCHE BANK A G | 2,514,910 | $88,503 | 0.2% | $19.19 | +77.6% | NAMEN AKT | D18190898 |
| SHW | SHERWIN WILLIAMS CO | 255,191 | $88,362 | 0.2% | $281.64 | +24.8% | COM | 824348106 |
| LOW | LOWES COS INC | 347,515 | $87,334 | 0.2% | $107.95 | +126.2% | COM | 548661107 |
| QCOM | QUALCOMM INC | 520,387 | $86,572 | 0.2% | $127.88 | +22.9% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 204,695 | $86,373 | 0.2% | $270.31 | +57.8% | SHS | G8994E103 |
| MELI | MERCADOLIBRE INC | 36,639 | $85,623 | 0.2% | $1223.52 | +96.2% | COM | 58733R102 |
| BLK | BLACKROCK INC | 72,565 | $84,601 | 0.2% | $990.23 | +12.0% | COM | 09290D101 |
| BA | BOEING CO | 391,901 | $84,584 | 0.2% | $194.86 | +15.7% | COM | 097023105 |
| EWC | ISHARES INC | 1,663,100 | $84,070 | 0.2% | $37.34 | — | MSCI CDA ETF | 464286509 |
| SYK | STRYKER CORPORATION | 225,246 | $83,267 | 0.2% | $225.74 | +70.3% | COM | 863667101 |
| MCK | MCKESSON CORP | 107,201 | $82,817 | 0.2% | $363.16 | +93.6% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 383,377 | $82,292 | 0.2% | $161.52 | +23.9% | COM | 020002101 |
| KGC | KINROSS GOLD CORP | 3,294,945 | $81,793 | 0.2% | $16.70 | +15.2% | COM | 496902404 |
| SO | SOUTHERN CO | 860,142 | $81,516 | 0.2% | $62.31 | +48.0% | COM | 842587107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 205,745 | $80,578 | 0.2% | $254.71 | +64.1% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 359,995 | $79,498 | 0.2% | $188.81 | +18.5% | COM | 94106L109 |
| PGR | PROGRESSIVE CORP | 321,585 | $79,415 | 0.2% | $135.72 | +70.7% | COM | 743315103 |
| GEV | GE VERNOVA INC | 129,080 | $79,371 | 0.2% | $214.44 | +182.4% | COM | 36828A101 |
| CRH | CRH PLC | 656,794 | $78,750 | 0.2% | $67.58 | +56.3% | ORD | G25508105 |
| DUK | DUKE ENERGY CORP NEW | 630,193 | $77,986 | 0.2% | $89.07 | +34.5% | COM NEW | 26441C204 |
| HOOD | ROBINHOOD MKTS INC | 535,615 | $76,689 | 0.2% | $33.90 | +221.7% | COM CL A | 770700102 |
| TRV | TRAVELERS COMPANIES INC | 274,562 | $76,663 | 0.2% | $211.66 | +25.6% | COM | 89417E109 |
| CTAS | CINTAS CORP | 371,269 | $76,207 | 0.2% | $182.31 | +16.7% | COM | 172908105 |
| TD | TORONTO DOMINION BK ONT | 949,203 | $75,914 | 0.2% | $55.23 | +35.9% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 149,638 | $74,701 | 0.2% | $430.04 | +4.2% | COM | 539830109 |
| JCI | JOHNSON CTLS INTL PLC | 678,419 | $74,592 | 0.2% | $72.42 | +47.6% | SHS | G51502105 |
| RBLX | ROBLOX CORP | 531,917 | $73,681 | 0.2% | $58.99 | +110.7% | CL A | 771049103 |
| DE | DEERE & CO | 159,722 | $73,034 | 0.2% | $327.51 | +49.5% | COM | 244199105 |
| PDD | PDD HOLDINGS INC | 545,887 | $72,150 | 0.1% | $104.22 | — | SPONSORED ADS | 722304102 |
| CBRE | CBRE GROUP INC | 456,658 | $71,951 | 0.1% | $123.90 | +24.9% | CL A | 12504L109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 204,774 | $71,929 | 0.1% | $182.42 | +88.6% | COM | 127387108 |
| PFE | PFIZER INC | 2,798,345 | $71,302 | 0.1% | $28.05 | -13.9% | COM | 717081103 |
| PLD | PROLOGIS INC. | 622,184 | $71,253 | 0.1% | $108.69 | -0.4% | COM | 74340W103 |
| FISV | FISERV INC | 548,607 | $70,732 | 0.1% | $128.15 | +11.8% | COM | 337738108 |
| UBS | UBS GROUP AG | 1,728,618 | $70,631 | 0.1% | $17.26 | +125.0% | SHS | H42097107 |
| INTC | INTEL CORP | 2,089,396 | $70,099 | 0.1% | $33.62 | -27.9% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 283,399 | $69,886 | 0.1% | $268.67 | -3.0% | SHS CLASS A | G1151C101 |
| NKE | NIKE INC | 1,000,502 | $69,765 | 0.1% | $79.60 | -7.3% | CL B | 654106103 |
| HIG | HARTFORD INSURANCE GROUP INC | 513,441 | $68,488 | 0.1% | $104.45 | +21.9% | COM | 416515104 |
| ETN | EATON CORP PLC | 182,978 | $68,480 | 0.1% | $218.45 | +66.3% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,933,919 | $67,939 | 0.1% | $15.71 | +7.1% | COM | 446150104 |
| PWR | QUANTA SVCS INC | 162,505 | $67,345 | 0.1% | $234.20 | +65.9% | COM | 74762E102 |
| ADSK | AUTODESK INC | 211,153 | $67,077 | 0.1% | $229.10 | +33.0% | COM | 052769106 |
| PH | PARKER-HANNIFIN CORP | 88,317 | $66,958 | 0.1% | $306.72 | +139.7% | COM | 701094104 |
| NEM | NEWMONT CORP | 793,943 | $66,937 | 0.1% | $44.17 | +57.1% | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 393,507 | $66,298 | 0.1% | $103.11 | +72.4% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 327,006 | $65,902 | 0.1% | $138.20 | +47.6% | COM | 571748102 |
| CMI | CUMMINS INC | 154,750 | $65,362 | 0.1% | $294.01 | +29.5% | COM | 231021106 |
| ENB | ENBRIDGE INC | 1,294,602 | $65,326 | 0.1% | $31.89 | +44.6% | COM | 29250N105 |
| BN | BROOKFIELD CORP | 948,504 | $65,095 | 0.1% | $26.11 | +69.3% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 2,055,574 | $64,586 | 0.1% | $36.21 | -8.4% | CL A | 20030N101 |
| CME | CME GROUP INC | 236,877 | $64,002 | 0.1% | $154.49 | +74.7% | COM | 12572Q105 |
| DASH | DOORDASH INC | 233,805 | $63,593 | 0.1% | $120.70 | +107.8% | CL A | 25809K105 |
| RF | REGIONS FINANCIAL CORP NEW | 2,407,473 | $63,485 | 0.1% | $23.72 | +7.7% | COM | 7591EP100 |
| CI | THE CIGNA GROUP | 218,840 | $63,081 | 0.1% | $244.09 | +20.1% | COM | 125523100 |
| AZO | AUTOZONE INC | 14,578 | $62,543 | 0.1% | $2861.09 | +40.2% | COM | 053332102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,378,480 | $62,169 | 0.1% | $47.65 | -4.5% | COM | 110122108 |
| EOG | EOG RES INC | 551,683 | $61,855 | 0.1% | $99.17 | +18.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 811,351 | $61,168 | 0.1% | $69.14 | -1.9% | COM | 126650100 |
| WMB | WILLIAMS COS INC | 964,164 | $61,080 | 0.1% | $35.12 | +64.6% | COM | 969457100 |
| MO | ALTRIA GROUP INC | 924,342 | $61,062 | 0.1% | $43.07 | +42.6% | COM | 02209S103 |
| MTB | M & T BK CORP | 307,730 | $60,814 | 0.1% | $183.47 | +5.6% | COM | 55261F104 |
| HCA | HCA HEALTHCARE INC | 141,863 | $60,462 | 0.1% | $213.02 | +81.4% | COM | 40412C101 |
| BK | BANK NEW YORK MELLON CORP | 551,930 | $60,138 | 0.1% | $49.47 | +104.9% | COM | 064058100 |
| AIG | AMERICAN INTL GROUP INC | 760,170 | $59,704 | 0.1% | $61.23 | +29.2% | COM NEW | 026874784 |
| VEEV | VEEVA SYS INC | 200,163 | $59,631 | 0.1% | $207.99 | +35.3% | CL A COM | 922475108 |
| COIN | COINBASE GLOBAL INC | 173,070 | $58,409 | 0.1% | $220.82 | +53.5% | COM CL A | 19260Q107 |
| ITW | ILLINOIS TOOL WKS INC | 222,084 | $57,911 | 0.1% | $212.09 | +21.3% | COM | 452308109 |
| MNST | MONSTER BEVERAGE CORP NEW | 855,501 | $57,584 | 0.1% | $56.49 | +10.5% | COM | 61174X109 |
| SE | SEA LTD | 316,525 | $56,573 | 0.1% | $122.25 | — | SPONSORD ADS | 81141R100 |
| GD | GENERAL DYNAMICS CORP | 164,009 | $55,927 | 0.1% | $251.43 | +24.8% | COM | 369550108 |
| SNPS | SYNOPSYS INC | 112,518 | $55,515 | 0.1% | $379.71 | +48.9% | COM | 871607107 |
| MET | METLIFE INC | 666,354 | $54,888 | 0.1% | $54.34 | +43.4% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 243,749 | $54,266 | 0.1% | $150.32 | +19.9% | COM | 351858105 |
| MDLZ | MONDELEZ INTL INC | 865,943 | $54,095 | 0.1% | $46.27 | +37.0% | CL A | 609207105 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 814,200 | $53,998 | 0.1% | $51.54 | — | BETABULDRS JAPAN | 46641Q217 |
| BMO | BANK MONTREAL QUE | 412,512 | $53,765 | 0.1% | $81.39 | +45.0% | COM | 063671101 |
| CTVA | CORTEVA INC | 792,095 | $53,569 | 0.1% | $58.36 | +23.6% | COM | 22052L104 |
| IEUR | ISHARES TR | 782,178 | $53,282 | 0.1% | $57.59 | — | CORE MSCI EURO | 46434V738 |
| NSC | NORFOLK SOUTHN CORP | 176,932 | $53,152 | 0.1% | $227.31 | +21.4% | COM | 655844108 |
| GM | GENERAL MTRS CO | 862,566 | $52,591 | 0.1% | $36.92 | +50.4% | COM | 37045V100 |
| RACE | FERRARI N V | 108,339 | $52,396 | 0.1% | $321.19 | +49.2% | COM | N3167Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 114,451 | $52,337 | 0.1% | $263.14 | +70.4% | COM NEW | 620076307 |
| DXCM | DEXCOM INC | 769,664 | $51,791 | 0.1% | $85.89 | -7.9% | COM | 252131107 |
| BNS | BANK NOVA SCOTIA HALIFAX | 800,578 | $51,778 | 0.1% | $43.98 | +34.0% | COM | 064149107 |
| MFC | MANULIFE FINL CORP | 1,656,131 | $51,610 | 0.1% | $22.33 | +38.1% | COM | 56501R106 |
| FCX | FREEPORT-MCMORAN INC | 1,308,409 | $51,316 | 0.1% | $42.71 | +1.2% | CL B | 35671D857 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 156,982 | $50,724 | 0.1% | $311.18 | -1.0% | COM | 036752103 |
| ECL | ECOLAB INC | 183,788 | $50,332 | 0.1% | $183.95 | +47.0% | COM | 278865100 |
| CCI | CROWN CASTLE INC | 508,432 | $49,059 | 0.1% | $99.83 | -0.7% | COM | 22822V101 |
| ORLY | OREILLY AUTOMOTIVE INC | 449,920 | $48,506 | 0.1% | $88.30 | +13.8% | COM | 67103H107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 650,877 | $48,486 | 0.1% | $77.63 | -1.8% | COM | 13646K108 |
| EMR | EMERSON ELEC CO | 367,746 | $48,241 | 0.1% | $88.13 | +53.7% | COM | 291011104 |
| BX | BLACKSTONE INC | 281,983 | $48,177 | 0.1% | $111.51 | +52.0% | COM | 09260D107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 601,725 | $48,094 | 0.1% | $46.83 | +60.7% | COM | 136069101 |
| SBUX | STARBUCKS CORP | 566,472 | $47,924 | 0.1% | $86.65 | +2.2% | COM | 855244109 |
| TEL | TE CONNECTIVITY PLC | 217,899 | $47,835 | 0.1% | $149.99 | +33.3% | ORD SHS | G87052109 |
| MBB | ISHARES TR | 500,000 | $47,575 | 0.1% | $105.92 | — | MBS ETF | 464288588 |
| ABNB | AIRBNB INC | 391,529 | $47,539 | 0.1% | $129.35 | +0.0% | COM CL A | 009066101 |
| FAST | FASTENAL CO | 967,111 | $47,427 | 0.1% | $38.56 | +21.7% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 201,408 | $47,327 | 0.1% | $167.90 | +40.0% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 153,567 | $46,901 | 0.1% | $211.88 | +28.1% | COM | 502431109 |
| B | BARRICK MNG CORP | 1,424,709 | $46,804 | 0.1% | $20.35 | +23.6% | COM SHS | 06849F108 |
| EQT | EQT CORP | 857,118 | $46,653 | 0.1% | $44.39 | +18.5% | COM | 26884L109 |
| FDX | FEDEX CORP | 197,477 | $46,567 | 0.1% | $234.84 | -2.8% | COM | 31428X106 |
| CINF | CINCINNATI FINL CORP | 294,423 | $46,548 | 0.1% | $136.39 | +10.1% | COM | 172062101 |
| SU | SUNCOR ENERGY INC NEW | 1,101,308 | $46,098 | 0.1% | $30.80 | +30.2% | COM | 867224107 |
| AJG | GALLAGHER ARTHUR J & CO | 148,786 | $46,085 | 0.1% | $183.75 | +63.4% | COM | 363576109 |
| RCL | ROYAL CARIBBEAN GROUP | 141,828 | $45,893 | 0.1% | $159.46 | +108.2% | COM | V7780T103 |
| TDG | TRANSDIGM GROUP INC | 34,691 | $45,723 | 0.1% | $775.45 | +76.0% | COM | 893641100 |
| URI | UNITED RENTALS INC | 47,662 | $45,501 | 0.1% | $539.27 | +64.8% | COM | 911363109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 173,894 | $45,115 | 0.1% | $212.18 | +27.3% | COM | 43300A203 |
| NRG | NRG ENERGY INC | 277,027 | $44,865 | 0.1% | $78.34 | +98.2% | COM NEW | 629377508 |
| AON | AON PLC | 125,553 | $44,770 | 0.1% | $298.76 | +21.0% | SHS CL A | G0403H108 |
| AMP | AMERIPRISE FINL INC | 89,884 | $44,156 | 0.1% | $345.09 | +47.8% | COM | 03076C106 |
| MCO | MOODYS CORP | 92,117 | $43,892 | 0.1% | $351.65 | +42.9% | COM | 615369105 |
| COP | CONOCOPHILLIPS | 461,934 | $43,694 | 0.1% | $59.18 | +57.6% | COM | 20825C104 |
| TRGP | TARGA RES CORP | 260,760 | $43,688 | 0.1% | $126.39 | +30.7% | COM | 87612G101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,103,408 | $43,243 | 0.1% | $59.28 | -24.0% | COM | 169656105 |
| WDC | WESTERN DIGITAL CORP | 358,512 | $43,043 | 0.1% | $49.30 | +65.5% | COM | 958102105 |
| MPC | MARATHON PETE CORP | 222,966 | $42,974 | 0.1% | $112.39 | +55.2% | COM | 56585A102 |
| CSX | CSX CORP | 1,192,409 | $42,342 | 0.1% | $31.27 | +8.5% | COM | 126408103 |
| PYPL | PAYPAL HLDGS INC | 630,354 | $42,272 | 0.1% | $81.57 | -13.8% | COM | 70450Y103 |
| EIS | ISHARES INC | 410,232 | $41,146 | 0.1% | $87.84 | — | MSCI ISRAEL ETF | 464286632 |
| KVUE | KENVUE INC | 2,524,461 | $40,972 | 0.1% | $20.37 | -1.5% | COM | 49177J102 |
| KR | KROGER CO | 603,279 | $40,667 | 0.1% | $49.44 | +39.7% | COM | 501044101 |
| F | FORD MTR CO | 3,393,573 | $40,587 | 0.1% | $11.05 | +2.5% | COM | 345370860 |
| PCAR | PACCAR INC | 412,184 | $40,526 | 0.1% | $90.95 | +6.6% | COM | 693718108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 171,137 | $40,399 | 0.1% | $102.51 | +65.5% | ORD SHS | G7997R103 |
| EME | EMCOR GROUP INC | 62,136 | $40,360 | 0.1% | $417.77 | +45.1% | COM | 29084Q100 |
| GLW | CORNING INC | 484,623 | $39,754 | 0.1% | $38.28 | +69.7% | COM | 219350105 |
| KMI | KINDER MORGAN INC DEL | 1,403,808 | $39,742 | 0.1% | $18.44 | +46.3% | COM | 49456B101 |
| EW | EDWARDS LIFESCIENCES CORP | 510,890 | $39,732 | 0.1% | $77.52 | +0.8% | COM | 28176E108 |
| WAB | WABTEC | 197,862 | $39,665 | 0.1% | $161.88 | +21.7% | COM | 929740108 |
| CL | COLGATE PALMOLIVE CO | 495,787 | $39,633 | 0.1% | $72.89 | +16.1% | COM | 194162103 |
| MRVL | MARVELL TECHNOLOGY INC | 469,469 | $39,468 | 0.1% | $68.87 | +6.7% | COM | 573874104 |
| SLB | SCHLUMBERGER LTD | 1,143,083 | $39,288 | 0.1% | $43.65 | -21.3% | COM STK | 806857108 |
| USB | US BANCORP DEL | 811,778 | $39,233 | 0.1% | $41.79 | +10.9% | COM NEW | 902973304 |
| EWZ | ISHARES INC | 1,261,674 | $39,112 | 0.1% | $31.43 | — | MSCI BRAZIL ETF | 464286400 |
| IR | INGERSOLL RAND INC | 469,665 | $38,804 | 0.1% | $72.50 | +13.0% | COM | 45687V106 |
| MMM | 3M CO | 249,372 | $38,698 | 0.1% | $102.98 | +48.7% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 264,076 | $38,640 | 0.1% | $163.07 | -7.7% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 226,745 | $38,606 | 0.1% | $116.82 | +26.5% | COM | 91913Y100 |
| NDAQ | NASDAQ INC | 435,660 | $38,534 | 0.1% | $70.97 | +29.8% | COM | 631103108 |
| MSTR | STRATEGY INC | 118,926 | $38,319 | 0.1% | $281.70 | +31.7% | CL A NEW | 594972408 |
| KMB | KIMBERLY-CLARK CORP | 308,179 | $38,319 | 0.1% | $121.04 | +4.8% | COM | 494368103 |
| BKR | BAKER HUGHES COMPANY | 779,086 | $37,957 | 0.1% | $29.96 | +46.3% | CL A | 05722G100 |
| SRE | SEMPRA | 419,330 | $37,731 | 0.1% | $67.84 | +17.7% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 403,509 | $37,603 | 0.1% | $61.72 | +41.1% | COM | 29364G103 |
| PNC | PNC FINL SVCS GROUP INC | 186,772 | $37,528 | 0.1% | $156.41 | +25.1% | COM | 693475105 |
| AFL | AFLAC INC | 334,921 | $37,411 | 0.1% | $54.39 | +91.6% | COM | 001055102 |
| CCL | CARNIVAL CORP | 1,287,412 | $37,219 | 0.1% | $21.66 | +39.4% | UNIT 99/99/9999 | 143658300 |
| O | REALTY INCOME CORP | 599,920 | $36,469 | 0.1% | $54.73 | +4.0% | COM | 756109104 |
| COR | CENCORA INC | 116,478 | $36,403 | 0.1% | $241.30 | +21.6% | COM | 03073E105 |
| NXPI | NXP SEMICONDUCTORS N V | 159,488 | $36,320 | 0.1% | $216.35 | +3.1% | COM | N6596X109 |
| FTNT | FORTINET INC | 429,254 | $36,092 | 0.1% | $75.99 | +17.4% | COM | 34959E109 |
| PSX | PHILLIPS 66 | 264,032 | $35,914 | 0.1% | $100.12 | +26.2% | COM | 718546104 |
| APD | AIR PRODS & CHEMS INC | 131,482 | $35,858 | 0.1% | $257.37 | +10.9% | COM | 009158106 |
| AEP | AMERICAN ELEC PWR CO INC | 318,349 | $35,814 | 0.1% | $75.95 | +42.4% | COM | 025537101 |
| FLUT | FLUTTER ENTMT PLC | 140,973 | $35,807 | 0.1% | $219.60 | +33.3% | SHS | G3643J108 |
| EBAY | EBAY INC. | 386,881 | $35,187 | 0.1% | $50.98 | +72.5% | COM | 278642103 |
| NOC | NORTHROP GRUMMAN CORP | 57,563 | $35,074 | 0.1% | $408.03 | +38.0% | COM | 666807102 |
| EXE | EXPAND ENERGY CORPORATION | 326,259 | $34,662 | 0.1% | $96.05 | +3.2% | COM | 165167735 |
| EQIX | EQUINIX INC | 44,129 | $34,564 | 0.1% | $619.35 | +25.0% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 61,457 | $34,555 | 0.1% | $587.38 | -3.9% | COM | 75886F107 |
| STT | STATE STR CORP | 296,642 | $34,413 | 0.1% | $85.77 | +28.3% | COM | 857477103 |
| MCHI | ISHARES TR | 520,205 | $34,255 | 0.1% | $58.23 | — | MSCI CHINA ETF | 46429B671 |
| XEL | XCEL ENERGY INC | 417,395 | $33,663 | 0.1% | $56.72 | +25.8% | COM | 98389B100 |
| MAR | MARRIOTT INTL INC NEW | 129,141 | $33,633 | 0.1% | $188.14 | +42.2% | CL A | 571903202 |
| NET | CLOUDFLARE INC | 156,728 | $33,632 | 0.1% | $90.95 | +124.5% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 236,876 | $33,582 | 0.1% | $89.09 | +45.0% | CL C | 24703L202 |
| EXC | EXELON CORP | 745,472 | $33,554 | 0.1% | $35.93 | +20.7% | COM | 30161N101 |
| CFG | CITIZENS FINL GROUP INC | 625,400 | $33,246 | 0.1% | $46.73 | +5.3% | COM | 174610105 |
| D | DOMINION ENERGY INC | 542,768 | $33,201 | 0.1% | $50.85 | +14.7% | COM | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC. | 550,700 | $33,076 | 0.1% | $51.75 | +16.2% | COM | 866796105 |
| TRP | TC ENERGY CORP | 607,487 | $33,038 | 0.1% | $41.46 | +21.1% | COM | 87807B107 |
| ROP | ROPER TECHNOLOGIES INC | 65,682 | $32,755 | 0.1% | $483.19 | +10.0% | COM | 776696106 |
| EG | EVEREST GROUP LTD | 93,332 | $32,688 | 0.1% | $348.23 | -3.0% | COM | G3223R108 |
| WPM | WHEATON PRECIOUS METALS CORP | 289,605 | $32,416 | 0.1% | $55.65 | +75.6% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 446,943 | $31,755 | 0.1% | $43.82 | +64.4% | COM | 87165B103 |
| DG | DOLLAR GEN CORP NEW | 304,483 | $31,468 | 0.1% | $104.65 | +4.1% | COM | 256677105 |
| XYL | XYLEM INC | 211,011 | $31,124 | 0.1% | $116.12 | +18.9% | COM | 98419M100 |
| HWM | HOWMET AEROSPACE INC | 157,909 | $30,986 | 0.1% | $49.90 | +264.9% | COM | 443201108 |
| EXPE | EXPEDIA GROUP INC | 144,741 | $30,938 | 0.1% | $147.61 | +35.7% | COM NEW | 30212P303 |
| SPG | SIMON PPTY GROUP INC NEW | 164,245 | $30,824 | 0.1% | $133.29 | +26.8% | COM | 828806109 |
| FERG | FERGUSON ENTERPRISES INC | 137,163 | $30,804 | 0.1% | $190.24 | +18.1% | COMMON STOCK NEW | 31488V107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 342,492 | $30,400 | 0.1% | $66.84 | +29.5% | COM | 78467J100 |
| CNI | CANADIAN NATL RY CO | 321,965 | $30,368 | 0.1% | $105.48 | -9.0% | COM | 136375102 |
| OKE | ONEOK INC NEW | 416,144 | $30,366 | 0.1% | $66.14 | +13.5% | COM | 682680103 |
| ADM | ARCHER DANIELS MIDLAND CO | 507,131 | $30,296 | 0.1% | $56.08 | +3.0% | COM | 039483102 |
| ATO | ATMOS ENERGY CORP | 177,179 | $30,253 | 0.1% | $132.31 | +21.0% | COM | 049560105 |
| DDOG | DATADOG INC | 212,287 | $30,230 | 0.1% | $113.31 | +21.5% | CL A COM | 23804L103 |
| IDXX | IDEXX LABS INC | 47,264 | $30,196 | 0.1% | $442.60 | +37.1% | COM | 45168D104 |
| ALC | ALCON AG | 405,393 | $30,194 | 0.1% | $73.21 | +14.0% | ORD SHS | H01301128 |
| CTRA | COTERRA ENERGY INC | 1,270,634 | $30,050 | 0.1% | $24.10 | -1.2% | COM | 127097103 |
| AME | AMETEK INC | 159,296 | $29,948 | 0.1% | $160.85 | +14.1% | COM | 031100100 |
| RJF | RAYMOND JAMES FINL INC | 172,676 | $29,804 | 0.1% | $131.88 | +24.9% | COM | 754730109 |
| ACGL | ARCH CAP GROUP LTD | 328,365 | $29,793 | 0.1% | $77.82 | +15.2% | ORD | G0450A105 |
| PCG | PG&E CORP | 1,974,778 | $29,780 | 0.1% | $16.35 | -11.2% | COM | 69331C108 |
| VICI | VICI PPTYS INC | 904,119 | $29,483 | 0.1% | $27.05 | +18.5% | COM | 925652109 |
| ZS | ZSCALER INC | 98,370 | $29,478 | 0.1% | $206.40 | +38.1% | COM | 98980G102 |
| GWW | GRAINGER W W INC | 30,625 | $29,184 | 0.1% | $804.52 | +24.4% | COM | 384802104 |
| ULTA | ULTA BEAUTY INC | 53,249 | $29,114 | 0.1% | $459.04 | +11.6% | COM | 90384S303 |
| AXON | AXON ENTERPRISE INC | 40,438 | $29,020 | 0.1% | $429.92 | +76.5% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 19,300 | $28,883 | 0.1% | $1461.74 | +2.9% | COM | 303250104 |
| SYY | SYSCO CORP | 349,637 | $28,789 | 0.1% | $61.12 | +29.0% | COM | 871829107 |
| CVNA | CARVANA CO | 76,093 | $28,705 | 0.1% | $225.85 | +58.3% | CL A | 146869102 |
| CF | CF INDS HLDGS INC | 319,639 | $28,672 | 0.1% | $78.33 | +12.8% | COM | 125269100 |
| PAAS | PAN AMERN SILVER CORP | 732,795 | $28,403 | 0.1% | $28.84 | +11.5% | COM | 697900108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 519,903 | $28,158 | 0.1% | $62.78 | -8.9% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 272,297 | $27,371 | 0.1% | $90.22 | +9.9% | COM | 209115104 |
| CARR | CARRIER GLOBAL CORPORATION | 457,185 | $27,294 | 0.1% | $57.67 | +17.3% | COM | 14448C104 |
| WDAY | WORKDAY INC | 113,056 | $27,216 | 0.1% | $244.08 | -5.3% | CL A | 98138H101 |
| CAH | CARDINAL HEALTH INC | 173,017 | $27,157 | 0.1% | $116.84 | +31.4% | COM | 14149Y108 |
| CNQ | CANADIAN NAT RES LTD | 847,192 | $27,095 | 0.1% | $29.17 | +7.4% | COM | 136385101 |
| TPR | TAPESTRY INC | 237,345 | $26,872 | 0.1% | $104.00 | 0.0% | COM | 876030107 |
| LDOS | LEIDOS HOLDINGS INC | 141,630 | $26,762 | 0.1% | $135.09 | +28.3% | COM | 525327102 |
| IQV | IQVIA HLDGS INC | 139,914 | $26,575 | 0.1% | $187.18 | -2.9% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 580,020 | $26,519 | 0.1% | $43.19 | +2.7% | COM | 89832Q109 |
| HUBB | HUBBELL INC | 61,567 | $26,493 | 0.1% | $336.80 | +27.1% | COM | 443510607 |
| GPN | GLOBAL PMTS INC | 316,093 | $26,261 | 0.1% | $98.20 | -14.7% | COM | 37940X102 |
| ES | EVERSOURCE ENERGY | 368,740 | $26,232 | 0.1% | $62.49 | +2.7% | COM | 30040W108 |
| CPRT | COPART INC | 582,341 | $26,188 | 0.1% | $49.74 | -5.2% | COM | 217204106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,064,359 | $26,141 | 0.1% | $16.79 | +30.3% | COM | 42824C109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 347,167 | $26,072 | 0.1% | $73.42 | +1.5% | COMMON STOCK | 36266G107 |
| MLM | MARTIN MARIETTA MATLS INC | 40,924 | $25,794 | 0.1% | $420.70 | +41.3% | COM | 573284106 |
| DHI | D R HORTON INC | 151,795 | $25,725 | 0.1% | $97.48 | +60.7% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 992,654 | $25,323 | 0.1% | $32.25 | -4.4% | COM | 49271V100 |
| EWT | ISHARES INC | 397,020 | $25,258 | 0.1% | $48.90 | — | MSCI TAIWAN ETF | 46434G772 |
| WBD | WARNER BROS DISCOVERY INC | 1,281,797 | $25,033 | 0.1% | $12.78 | +6.6% | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 197,444 | $25,028 | 0.1% | $127.21 | +7.8% | COM | 704326107 |
| VMC | VULCAN MATLS CO | 80,941 | $24,899 | 0.1% | $225.06 | +25.9% | COM | 929160109 |
| J | JACOBS SOLUTIONS INC | 165,093 | $24,741 | 0.1% | $110.66 | +29.4% | COM | 46982L108 |
| WEC | WEC ENERGY GROUP INC | 215,604 | $24,706 | 0.1% | $81.92 | +30.7% | COM | 92939U106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,205 | $24,339 | 0.1% | $187.38 | +26.3% | COM | 874054109 |
| DLTR | DOLLAR TREE INC | 249,919 | $23,585 | 0.0% | $106.24 | +0.7% | COM | 256746108 |
| EA | ELECTRONIC ARTS INC | 116,176 | $23,433 | 0.0% | $139.09 | +18.8% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 252,740 | $23,108 | 0.0% | $89.30 | +0.9% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 100,611 | $23,088 | 0.0% | $177.24 | +31.6% | COM | 760759100 |
| MPWR | MONOLITHIC PWR SYS INC | 25,025 | $23,039 | 0.0% | $687.80 | +17.5% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 218,909 | $22,710 | 0.0% | $81.41 | +26.8% | COM | 744320102 |
| PINS | PINTEREST INC | 703,483 | $22,631 | 0.0% | $34.01 | +6.6% | CL A | 72352L106 |
| CLS | CELESTICA INC | 91,825 | $22,601 | 0.0% | $117.83 | +71.1% | COM | 15101Q207 |
| LYV | LIVE NATION ENTERTAINMENT IN | 136,367 | $22,282 | 0.0% | $110.53 | +43.0% | COM | 538034109 |
| GRMN | GARMIN LTD | 90,432 | $22,266 | 0.0% | $168.89 | +35.6% | SHS | H2906T109 |
| DTE | DTE ENERGY CO | 157,128 | $22,223 | 0.0% | $112.09 | +20.3% | COM | 233331107 |
| EVRG | EVERGY INC | 290,604 | $22,092 | 0.0% | $54.38 | +29.2% | COM | 30034W106 |
| DLR | DIGITAL RLTY TR INC | 127,754 | $22,086 | 0.0% | $133.69 | +26.2% | COM | 253868103 |
| VRSN | VERISIGN INC | 78,572 | $21,966 | 0.0% | $224.27 | +24.0% | COM | 92343E102 |
| AEE | AMEREN CORP | 210,432 | $21,965 | 0.0% | $81.70 | +20.7% | COM | 023608102 |
| ROST | ROSS STORES INC | 143,612 | $21,885 | 0.0% | $115.43 | +23.2% | COM | 778296103 |
| L | LOEWS CORP | 210,676 | $21,150 | 0.0% | $77.07 | +22.5% | COM | 540424108 |
| NUE | NUCOR CORP | 155,950 | $21,120 | 0.0% | $118.00 | +19.1% | COM | 670346105 |
| NU | NU HLDGS LTD | 1,317,500 | $21,093 | 0.0% | $13.31 | +4.8% | ORD SHS CL A | G6683N103 |
| SMCI | SUPER MICRO COMPUTER INC | 434,336 | $20,822 | 0.0% | $40.63 | +17.5% | COM NEW | 86800U302 |
| CSGP | COSTAR GROUP INC | 245,000 | $20,671 | 0.0% | $80.87 | +9.3% | COM | 22160N109 |
| FTS | FORTIS INC | 403,341 | $20,463 | 0.0% | $41.15 | +18.0% | COM | 349553107 |
| DVN | DEVON ENERGY CORP NEW | 582,120 | $20,409 | 0.0% | $40.75 | -17.5% | COM | 25179M103 |
| PSTG | PURE STORAGE INC | 242,749 | $20,345 | 0.0% | $54.72 | +21.5% | CL A | 74624M102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 34,571 | $20,260 | 0.0% | $438.96 | +24.7% | COM | 879360105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 113,655 | $19,881 | 0.0% | $149.02 | +11.8% | COM | 49338L103 |
| BALL | BALL CORP | 393,084 | $19,819 | 0.0% | $56.41 | -4.8% | COM | 058498106 |
| OKTA | OKTA INC | 214,474 | $19,667 | 0.0% | $99.12 | -5.8% | CL A | 679295105 |
| RMD | RESMED INC | 71,326 | $19,524 | 0.0% | $211.74 | +28.6% | COM | 761152107 |
| INCY | INCYTE CORP | 229,326 | $19,449 | 0.0% | $75.07 | +5.3% | COM | 45337C102 |
| DECK | DECKERS OUTDOOR CORP | 190,581 | $19,319 | 0.0% | $155.95 | -30.1% | COM | 243537107 |
| TER | TERADYNE INC | 139,531 | $19,205 | 0.0% | $111.83 | -2.4% | COM | 880770102 |
| LEN | LENNAR CORP | 152,256 | $19,190 | 0.0% | $122.14 | +1.2% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 245,354 | $19,113 | 0.0% | $29.12 | +7.0% | COM | 26614N102 |
| VLTO | VERALTO CORP | 178,843 | $19,066 | 0.0% | $92.29 | +14.1% | COM SHS | 92338C103 |
| APO | APOLLO GLOBAL MGMT INC | 142,823 | $19,034 | 0.0% | $113.43 | +24.1% | COM | 03769M106 |
| LPLA | LPL FINL HLDGS INC | 57,068 | $18,986 | 0.0% | $256.34 | +41.4% | COM | 50212V100 |
| EQR | EQUITY RESIDENTIAL | 293,169 | $18,977 | 0.0% | $65.53 | -2.3% | SH BEN INT | 29476L107 |
| INVH | INVITATION HOMES INC | 645,242 | $18,925 | 0.0% | $30.60 | -1.3% | COM | 46187W107 |
| MDB | MONGODB INC | 60,966 | $18,923 | 0.0% | $312.60 | -17.8% | CL A | 60937P106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 225,900 | $18,854 | 0.0% | $64.39 | +28.5% | COM | 744573106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 272,572 | $18,756 | 0.0% | $54.56 | +15.1% | COM CL A | 45841N107 |
| CVE | CENOVUS ENERGY INC | 1,094,405 | $18,586 | 0.0% | $15.48 | +0.9% | COM | 15135U109 |
| AMRZ | AMRIZE LTD | 382,104 | $18,436 | 0.0% | $50.59 | +0.8% | SHS | H2927K103 |
| PHM | PULTE GROUP INC | 139,042 | $18,372 | 0.0% | $71.54 | +73.0% | COM | 745867101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 53,089 | $18,340 | 0.0% | $267.30 | +20.5% | SHS | G96629103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 94,748 | $18,320 | 0.0% | $231.80 | -7.4% | CL A | 78410G104 |
| EWW | ISHARES INC | 268,379 | $18,306 | 0.0% | $55.03 | — | MSCI MEXICO ETF | 464286822 |
| WCN | WASTE CONNECTIONS INC | 104,039 | $18,290 | 0.0% | $143.00 | +27.2% | COM | 94106B101 |
| FER | FERROVIAL SE | 317,488 | $18,197 | 0.0% | $43.27 | +24.5% | ORD SHS | N3168P101 |
| KEY | KEYCORP | 972,673 | $18,179 | 0.0% | $16.34 | +11.2% | COM | 493267108 |
| JBHT | HUNT J B TRANS SVCS INC | 133,605 | $17,926 | 0.0% | $158.37 | -9.6% | COM | 445658107 |
| ROK | ROCKWELL AUTOMATION INC | 50,350 | $17,599 | 0.0% | $277.79 | +23.6% | COM | 773903109 |
| YUM | YUM BRANDS INC | 115,738 | $17,592 | 0.0% | $123.23 | +18.5% | COM | 988498101 |
| XYZ | BLOCK INC | 241,672 | $17,466 | 0.0% | $74.53 | +0.4% | CL A | 852234103 |
| GDDY | GODADDY INC | 127,260 | $17,413 | 0.0% | $130.27 | +18.2% | CL A | 380237107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 270,872 | $17,395 | 0.0% | $66.65 | +0.4% | COM | 595017104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 62,822 | $17,283 | 0.0% | $375.94 | -19.6% | CL A | 16119P108 |
| AVB | AVALONBAY CMNTYS INC | 88,589 | $17,113 | 0.0% | $186.28 | +2.6% | COM | 053484101 |
| FITB | FIFTH THIRD BANCORP | 383,364 | $17,079 | 0.0% | $36.63 | +17.5% | COM | 316773100 |
| MSCI | MSCI INC | 29,940 | $16,988 | 0.0% | $488.97 | +15.1% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 71,015 | $16,914 | 0.0% | $195.64 | +26.4% | COM | 11133T103 |
| PODD | INSULET CORP | 54,571 | $16,848 | 0.0% | $247.58 | +26.6% | COM | 45784P101 |
| GIS | GENERAL MLS INC | 333,199 | $16,800 | 0.0% | $53.45 | -7.5% | COM | 370334104 |
| FUTU | FUTU HLDGS LTD | 96,583 | $16,797 | 0.0% | $131.77 | — | SPON ADS CL A | 36118L106 |
| ARES | ARES MANAGEMENT CORPORATION | 104,898 | $16,772 | 0.0% | $144.66 | +23.2% | CL A COM STK | 03990B101 |
| AER | AERCAP HOLDINGS NV | 138,021 | $16,701 | 0.0% | $86.23 | +35.2% | SHS | N00985106 |
| NTAP | NETAPP INC | 140,648 | $16,661 | 0.0% | $101.76 | +8.9% | COM | 64110D104 |
| LII | LENNOX INTL INC | 31,402 | $16,623 | 0.0% | $546.37 | +6.3% | COM | 526107107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 13,523 | $16,601 | 0.0% | $1272.85 | -1.5% | COM | 592688105 |
| CCK | CROWN HLDGS INC | 169,866 | $16,407 | 0.0% | $85.66 | +16.7% | COM | 228368106 |
| CPAY | CORPAY INC | 56,620 | $16,310 | 0.0% | $325.13 | -2.0% | COM SHS | 219948106 |
| AGI | ALAMOS GOLD INC NEW | 465,219 | $16,219 | 0.0% | $27.75 | +3.0% | COM CL A | 011532108 |
| PSA | PUBLIC STORAGE OPER CO | 56,040 | $16,187 | 0.0% | $261.07 | +7.8% | COM | 74460D109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 284,049 | $16,168 | 0.0% | $44.69 | +31.3% | CL A LMT VTG SHS | 113004105 |
| WSM | WILLIAMS SONOMA INC | 82,413 | $16,108 | 0.0% | $149.42 | +27.4% | COM | 969904101 |
| HAL | HALLIBURTON CO | 653,411 | $16,074 | 0.0% | $25.52 | -14.3% | COM | 406216101 |
| HUBS | HUBSPOT INC | 34,080 | $15,943 | 0.0% | $512.14 | -1.8% | COM | 443573100 |
| NTRS | NORTHERN TR CORP | 117,274 | $15,785 | 0.0% | $84.75 | +50.3% | COM | 665859104 |
| NTNX | NUTANIX INC | 211,172 | $15,709 | 0.0% | $66.97 | +9.6% | CL A | 67059N108 |
| IMO | IMPERIAL OIL LTD | 172,932 | $15,684 | 0.0% | $64.46 | +32.7% | COM NEW | 453038408 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 188,766 | $15,651 | 0.0% | $73.25 | +7.4% | COM | 74251V102 |
| DOCU | DOCUSIGN INC | 215,185 | $15,513 | 0.0% | $66.61 | +15.7% | COM | 256163106 |
| VTR | VENTAS INC | 220,874 | $15,459 | 0.0% | $52.58 | +26.1% | COM | 92276F100 |
| MKL | MARKEL GROUP INC | 8,079 | $15,442 | 0.0% | $1526.15 | +28.5% | COM | 570535104 |
| FFIV | F5 INC | 47,697 | $15,415 | 0.0% | $229.69 | +36.3% | COM | 315616102 |
| NVR | NVR INC | 1,918 | $15,410 | 0.0% | $6513.97 | +22.0% | COM | 62944T105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 169,934 | $15,382 | 0.0% | $67.13 | +36.1% | SHS | G25839104 |
| EQH | EQUITABLE HLDGS INC | 299,391 | $15,203 | 0.0% | $41.56 | +26.4% | COM | 29452E101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 360,101 | $15,128 | 0.0% | $40.49 | — | COM SHS | 398182303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 225,273 | $15,109 | 0.0% | $71.30 | +0.7% | CL A | 192446102 |
| ON | ON SEMICONDUCTOR CORP | 306,090 | $15,093 | 0.0% | $54.69 | -3.8% | COM | 682189105 |
| FIS | FIDELITY NATL INFORMATION SV | 225,424 | $14,864 | 0.0% | $90.13 | -20.0% | COM | 31620M106 |
| HUM | HUMANA INC | 56,816 | $14,782 | 0.0% | $351.09 | -25.6% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,097 | $14,716 | 0.0% | $269.86 | -10.0% | COM | 955306105 |
| YUMC | YUM CHINA HLDGS INC | 333,369 | $14,611 | 0.0% | $41.77 | +8.8% | COM | 98850P109 |
| CNP | CENTERPOINT ENERGY INC | 375,933 | $14,586 | 0.0% | $30.31 | +23.5% | COM | 15189T107 |
| ZM | ZOOM COMMUNICATIONS INC | 175,862 | $14,509 | 0.0% | $72.23 | +8.0% | CL A | 98980L101 |
| KWT | ISHARES TR | 365,774 | $14,476 | 0.0% | $35.05 | — | MSCI KUWAIT ETF | 46436E817 |
| TTD | THE TRADE DESK INC | 294,628 | $14,440 | 0.0% | $81.50 | -22.1% | COM CL A | 88339J105 |
| FSLR | FIRST SOLAR INC | 65,465 | $14,437 | 0.0% | $181.37 | +5.8% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 8,024 | $14,356 | 0.0% | $1799.04 | +9.4% | CL A | 31946M103 |
| FTV | FORTIVE CORP | 287,828 | $14,101 | 0.0% | $50.09 | -1.8% | COM | 34959J108 |
| DOV | DOVER CORP | 84,445 | $14,088 | 0.0% | $164.26 | +8.7% | COM | 260003108 |
| CG | CARLYLE GROUP INC | 222,496 | $13,950 | 0.0% | $41.61 | +47.8% | COM | 14316J108 |
| QSR | RESTAURANT BRANDS INTL INC | 215,517 | $13,827 | 0.0% | $67.37 | -2.4% | COM | 76131D103 |
| AU | ANGLOGOLD ASHANTI PLC | 196,368 | $13,812 | 0.0% | $19.98 | +174.9% | COM SHS | G0378L100 |
| DRI | DARDEN RESTAURANTS INC | 71,311 | $13,575 | 0.0% | $145.05 | +40.5% | COM | 237194105 |
| PNR | PENTAIR PLC | 122,368 | $13,553 | 0.0% | $74.81 | +42.3% | SHS | G7S00T104 |
| — | CYBERARK SOFTWARE LTD | 27,634 | $13,351 | 0.0% | $224.77 | — | SHS | M2682V108 |
| BBY | BEST BUY INC | 174,108 | $13,166 | 0.0% | $70.39 | -0.5% | COM | 086516101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,076 | $13,142 | 0.0% | $311.23 | +0.9% | COM | 88262P102 |
| STZ | CONSTELLATION BRANDS INC | 96,461 | $12,990 | 0.0% | $214.09 | -26.4% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 100,924 | $12,954 | 0.0% | $118.44 | +1.8% | COM | 00846U101 |
| TRI | THOMSON REUTERS CORP | 82,944 | $12,882 | 0.0% | $133.54 | +35.7% | COM | 884903808 |
| TOST | TOAST INC | 346,459 | $12,649 | 0.0% | $38.70 | +12.2% | CL A | 888787108 |
| CBOE | CBOE GLOBAL MKTS INC | 51,522 | $12,636 | 0.0% | $167.36 | +43.6% | COM | 12503M108 |
| EL | LAUDER ESTEE COS INC | 141,960 | $12,510 | 0.0% | $145.42 | -39.2% | CL A | 518439104 |
| GFL | GFL ENVIRONMENTAL INC | 262,583 | $12,448 | 0.0% | $46.26 | +4.7% | SUB VTG SHS | 36168Q104 |
| GLPI | GAMING & LEISURE PPTYS INC | 265,844 | $12,391 | 0.0% | $46.43 | — | COM | 36467J108 |
| TYL | TYLER TECHNOLOGIES INC | 23,554 | $12,323 | 0.0% | $553.29 | +1.5% | COM | 902252105 |
| PPG | PPG INDS INC | 117,103 | $12,309 | 0.0% | $123.06 | -10.6% | COM | 693506107 |
| GEN | GEN DIGITAL INC | 430,700 | $12,228 | 0.0% | $25.13 | +18.2% | COM | 668771108 |
| MKC | MCCORMICK & CO INC | 182,456 | $12,208 | 0.0% | $72.09 | -4.2% | COM NON VTG | 579780206 |
| PBA | PEMBINA PIPELINE CORP | 300,405 | $12,149 | 0.0% | $35.00 | +7.8% | COM | 706327103 |
| CNC | CENTENE CORP DEL | 340,215 | $12,139 | 0.0% | $68.86 | -56.1% | COM | 15135B101 |
| STLA | STELLANTIS N.V | 1,290,098 | $11,921 | 0.0% | $16.60 | — | SHS | N82405106 |
| VRSK | VERISK ANALYTICS INC | 47,261 | $11,887 | 0.0% | $240.46 | +13.7% | COM | 92345Y106 |
| GPC | GENUINE PARTS CO | 85,220 | $11,811 | 0.0% | $121.04 | +9.4% | COM | 372460105 |
| STE | STERIS PLC | 47,661 | $11,793 | 0.0% | $209.60 | +14.0% | SHS USD | G8473T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 117,597 | $11,754 | 0.0% | $114.58 | -8.2% | CL A | 099502106 |
| WPC | WP CAREY INC | 173,730 | $11,739 | 0.0% | $67.36 | — | COM | 92936U109 |
| WRB | BERKLEY W R CORP | 153,033 | $11,725 | 0.0% | $50.54 | +38.5% | COM | 084423102 |
| DKNG | DRAFTKINGS INC NEW | 313,440 | $11,723 | 0.0% | $38.01 | +16.6% | COM CL A | 26142V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 56,042 | $11,457 | 0.0% | $184.95 | -2.9% | CL B | 913903100 |
| — | KELLANOVA | 138,713 | $11,377 | 0.0% | $63.98 | +22.9% | COM | 487836108 |
| PTC | PTC INC | 55,888 | $11,346 | 0.0% | $151.63 | +34.5% | COM | 69370C100 |
| BDX | BECTON DICKINSON & CO | 60,543 | $11,332 | 0.0% | $226.74 | -18.8% | COM | 075887109 |
| TSCO | TRACTOR SUPPLY CO | 198,345 | $11,280 | 0.0% | $55.41 | +5.6% | COM | 892356106 |
| UPS | UNITED PARCEL SERVICE INC | 135,020 | $11,278 | 0.0% | $133.30 | -33.9% | CL B | 911312106 |
| CNH | CNH INDL N V | 1,036,086 | $11,242 | 0.0% | $12.09 | +1.0% | SHS | N20944109 |
| WTRG | ESSENTIAL UTILS INC | 281,248 | $11,222 | 0.0% | $38.58 | -1.2% | COM | 29670G102 |
| NI | NISOURCE INC | 257,761 | $11,161 | 0.0% | $34.28 | +19.7% | COM | 65473P105 |
| TME | TENCENT MUSIC ENTMT GROUP | 477,902 | $11,154 | 0.0% | $8.84 | — | SPON ADS | 88034P109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 53,568 | $11,084 | 0.0% | $154.86 | +30.1% | ORD | M22465104 |
| CAE | CAE INC | 373,626 | $11,066 | 0.0% | $23.64 | +19.0% | COM | 124765108 |
| LULU | LULULEMON ATHLETICA INC | 62,012 | $11,034 | 0.0% | $190.56 | +5.2% | COM | 550021109 |
| IT | GARTNER INC | 41,670 | $10,954 | 0.0% | $417.24 | -30.1% | COM | 366651107 |
| MAS | MASCO CORP | 154,971 | $10,908 | 0.0% | $65.61 | +6.5% | COM | 574599106 |
| ILMN | ILLUMINA INC | 114,388 | $10,863 | 0.0% | $119.58 | -17.1% | COM | 452327109 |
| CPT | CAMDEN PPTY TR | 101,356 | $10,823 | 0.0% | $110.12 | -2.2% | SH BEN INT | 133131102 |
| UDR | UDR INC | 289,012 | $10,769 | 0.0% | $39.20 | -1.8% | COM | 902653104 |
| CMS | CMS ENERGY CORP | 144,251 | $10,568 | 0.0% | $60.67 | +17.1% | COM | 125896100 |
| LVS | LAS VEGAS SANDS CORP | 195,197 | $10,500 | 0.0% | $43.10 | +21.3% | COM | 517834107 |
| KHC | KRAFT HEINZ CO | 402,396 | $10,478 | 0.0% | $28.32 | -6.5% | COM | 500754106 |
| DAL | DELTA AIR LINES INC DEL | 182,302 | $10,346 | 0.0% | $52.83 | +7.6% | COM NEW | 247361702 |
| BRO | BROWN & BROWN INC | 107,950 | $10,125 | 0.0% | $90.14 | +7.8% | COM | 115236101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 71,689 | $10,064 | 0.0% | $131.28 | +3.2% | COM | 64125C109 |
| FANG | DIAMONDBACK ENERGY INC | 69,812 | $9,990 | 0.0% | $138.17 | +1.9% | COM | 25278X109 |
| NTR | NUTRIEN LTD | 169,555 | $9,960 | 0.0% | $61.54 | -5.3% | COM | 67077M108 |
| SNA | SNAP ON INC | 28,668 | $9,934 | 0.0% | $255.07 | +27.0% | COM | 833034101 |
| TECK | TECK RESOURCES LTD | 226,056 | $9,919 | 0.0% | $39.06 | -7.0% | CL B | 878742204 |
| APTV | APTIV PLC | 110,523 | $9,529 | 0.0% | $61.22 | +23.2% | COM SHS | G3265R107 |
| TW | TRADEWEB MKTS INC | 85,567 | $9,496 | 0.0% | $111.26 | +15.5% | CL A | 892672106 |
| MAA | MID-AMER APT CMNTYS INC | 67,394 | $9,417 | 0.0% | $145.14 | -1.7% | COM | 59522J103 |
| ACM | AECOM | 72,062 | $9,402 | 0.0% | $91.86 | +30.8% | COM | 00766T100 |
| STN | STANTEC INC | 85,859 | $9,262 | 0.0% | $97.02 | — | COM | 85472N109 |
| RBA | RB GLOBAL INC | 85,355 | $9,247 | 0.0% | $78.06 | +43.6% | COM | 74935Q107 |
| OC | OWENS CORNING NEW | 64,774 | $9,163 | 0.0% | $132.49 | +10.7% | COM | 690742101 |
| LH | LABCORP HOLDINGS INC | 31,858 | $9,145 | 0.0% | $225.37 | +18.4% | COM SHS | 504922105 |
| TGT | TARGET CORP | 101,889 | $9,139 | 0.0% | $145.93 | -33.7% | COM | 87612E106 |
| LOGI | LOGITECH INTL S A | 83,767 | $9,136 | 0.0% | $75.16 | +32.0% | SHS | H50430232 |
| JBL | JABIL INC | 41,767 | $9,071 | 0.0% | $128.51 | +69.3% | COM | 466313103 |
| FE | FIRSTENERGY CORP | 197,318 | $9,041 | 0.0% | $38.45 | +9.5% | COM | 337932107 |
| EXR | EXTRA SPACE STORAGE INC | 64,020 | $9,023 | 0.0% | $140.06 | +0.4% | COM | 30225T102 |
| MGA | MAGNA INTL INC | 189,368 | $8,974 | 0.0% | $38.22 | +14.7% | COM | 559222401 |
| WY | WEYERHAEUSER CO MTN BE | 357,832 | $8,871 | 0.0% | $28.51 | -11.7% | COM NEW | 962166104 |
| SW | SMURFIT WESTROCK PLC | 208,185 | $8,862 | 0.0% | $43.07 | +4.6% | SHS | G8267P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 143,549 | $8,834 | 0.0% | $92.67 | -26.8% | COM | 459506101 |
| TEAM | ATLASSIAN CORPORATION | 55,258 | $8,825 | 0.0% | $198.37 | -8.8% | CL A | 049468101 |
| TSN | TYSON FOODS INC | 160,831 | $8,733 | 0.0% | $57.57 | -5.5% | CL A | 902494103 |
| REG | REGENCY CTRS CORP | 119,613 | $8,720 | 0.0% | $66.00 | +6.0% | COM | 758849103 |
| BZ | KANZHUN LIMITED | 372,190 | $8,694 | 0.0% | $19.10 | — | SPONSORED ADS | 48553T106 |
| ALLE | ALLEGION PLC | 48,833 | $8,661 | 0.0% | $129.54 | +27.5% | ORD SHS | G0176J109 |
| TWLO | TWILIO INC | 86,318 | $8,640 | 0.0% | $82.51 | +36.4% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 41,436 | $8,624 | 0.0% | $253.20 | -11.3% | COM | 70432V102 |
| BIIB | BIOGEN INC | 60,408 | $8,462 | 0.0% | $230.78 | -41.4% | COM | 09062X103 |
| HEI/A | HEICO CORP NEW | 33,171 | $8,428 | 0.0% | $180.21 | +38.6% | CL A | 422806208 |
| EXPD | EXPEDITORS INTL WASH INC | 67,908 | $8,325 | 0.0% | $115.33 | +2.6% | COM | 302130109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 136,621 | $8,293 | 0.0% | $68.41 | — | COM | 29472R108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 58,780 | $8,275 | 0.0% | $184.60 | -17.3% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 94,349 | $8,268 | 0.0% | $96.83 | -3.7% | COM | 171340102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 68,187 | $8,268 | 0.0% | $117.18 | +13.2% | COM | 12008R107 |
| EIX | EDISON INTL | 149,211 | $8,248 | 0.0% | $68.64 | -22.6% | COM | 281020107 |
| HSY | HERSHEY CO | 43,482 | $8,133 | 0.0% | $189.71 | -5.3% | COM | 427866108 |
| SCHP | SCHWAB STRATEGIC TR | 296,500 | $7,991 | 0.0% | $38.16 | — | US TIPS ETF | 808524870 |
| EZA | ISHARES INC | 124,164 | $7,959 | 0.0% | $42.85 | — | MSCI STH AFR ETF | 464286780 |
| RS | RELIANCE INC | 27,580 | $7,745 | 0.0% | $281.51 | +6.6% | COM | 759509102 |
| ESLT | ELBIT SYS LTD | 15,249 | $7,741 | 0.0% | $255.72 | +82.7% | ORD | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 379,555 | $7,667 | 0.0% | $16.47 | — | SPONSORED ADS | 881624209 |
| RIOT | RIOT PLATFORMS INC | 401,044 | $7,632 | 0.0% | $10.82 | +28.0% | COM | 767292105 |
| Z | ZILLOW GROUP INC | 97,223 | $7,491 | 0.0% | $57.46 | +42.2% | CL C CAP STK | 98954M200 |
| SNAP | SNAP INC | 967,544 | $7,460 | 0.0% | $9.01 | -7.9% | CL A | 83304A106 |
| SUI | SUN CMNTYS INC | 57,310 | $7,393 | 0.0% | $129.09 | — | COM | 866674104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,997 | $7,380 | 0.0% | $49.54 | +11.3% | COM SHS | 31620R303 |
| RKLB | ROCKET LAB CORP | 153,457 | $7,352 | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ACI | ALBERTSONS COS INC | 418,212 | $7,323 | 0.0% | $19.62 | -1.9% | COMMON STOCK | 013091103 |
| TROW | PRICE T ROWE GROUP INC | 70,606 | $7,247 | 0.0% | $101.47 | +1.3% | COM | 74144T108 |
| GIL | GILDAN ACTIVEWEAR INC | 124,218 | $7,178 | 0.0% | $46.37 | +15.2% | COM | 375916103 |
| AMH | AMERICAN HOMES 4 RENT | 215,450 | $7,164 | 0.0% | $36.38 | — | CL A | 02665T306 |
| AFRM | AFFIRM HLDGS INC | 97,418 | $7,119 | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| NTRA | NATERA INC | 44,103 | $7,099 | 0.0% | $159.14 | -0.6% | COM | 632307104 |
| VIPS | VIPSHOP HLDGS LTD | 361,272 | $7,095 | 0.0% | $16.45 | — | SPONSORED ADS A | 92763W103 |
| BAP | CREDICORP LTD | 26,400 | $7,030 | 0.0% | $120.35 | +105.6% | COM | G2519Y108 |
| WSO | WATSCO INC | 17,385 | $7,029 | 0.0% | $461.26 | -7.3% | COM | 942622200 |
| BXP | BXP INC | 93,894 | $6,980 | 0.0% | $72.31 | -4.3% | COM | 101121101 |
| JKHY | HENRY JACK & ASSOC INC | 46,634 | $6,945 | 0.0% | $166.53 | -0.9% | COM | 426281101 |
| HTHT | H WORLD GROUP LTD | 177,401 | $6,938 | 0.0% | $40.63 | — | SPONSORED ADS | 44332N106 |
| GRAB | GRAB HOLDINGS LIMITED | 1,147,989 | $6,911 | 0.0% | $3.84 | +38.2% | CLASS A ORD | G4124C109 |
| FOX | FOX CORP | 119,815 | $6,864 | 0.0% | $49.57 | +6.1% | CL B COM | 35137L204 |
| FOXA | FOX CORP | 108,710 | $6,855 | 0.0% | $45.93 | +25.6% | CL A COM | 35137L105 |
| — | QIAGEN NV | 154,634 | $6,849 | 0.0% | $45.40 | — | COM SHS | N72482206 |
| TRMB | TRIMBLE INC | 83,332 | $6,804 | 0.0% | $62.37 | +30.8% | COM | 896239100 |
| IP | INTERNATIONAL PAPER CO | 143,937 | $6,679 | 0.0% | $46.19 | +3.9% | COM | 460146103 |
| SOFI | SOFI TECHNOLOGIES INC | 252,512 | $6,671 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| DPZ | DOMINOS PIZZA INC | 15,453 | $6,671 | 0.0% | $439.79 | +2.5% | COM | 25754A201 |
| RPRX | ROYALTY PHARMA PLC | 188,772 | $6,660 | 0.0% | $31.52 | +14.8% | SHS CLASS A | G7709Q104 |
| RPM | RPM INTL INC | 56,423 | $6,651 | 0.0% | $103.08 | +16.4% | COM | 749685103 |
| NDSN | NORDSON CORP | 29,028 | $6,588 | 0.0% | $237.86 | -7.9% | COM | 655663102 |
| DT | DYNATRACE INC | 135,002 | $6,541 | 0.0% | $48.66 | +4.0% | COM NEW | 268150109 |
| BCE | BCE INC | 278,473 | $6,509 | 0.0% | $23.81 | -1.2% | COM NEW | 05534B760 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 77,558 | $6,464 | 0.0% | $102.40 | -24.1% | COM | 015271109 |
| OXY | OCCIDENTAL PETE CORP | 135,823 | $6,418 | 0.0% | $52.58 | -14.9% | COM | 674599105 |
| LNT | ALLIANT ENERGY CORP | 94,932 | $6,399 | 0.0% | $54.44 | +17.3% | COM | 018802108 |
| FWONK | LIBERTY MEDIA CORP DEL | 60,472 | $6,316 | 0.0% | $86.80 | — | COM LBTY ONE S C | 531229755 |
| TAP | MOLSON COORS BEVERAGE CO | 138,386 | $6,262 | 0.0% | $52.93 | -8.3% | CL B | 60871R209 |
| HEI | HEICO CORP NEW | 19,293 | $6,228 | 0.0% | $240.27 | +32.5% | COM | 422806109 |
| OMC | OMNICOM GROUP INC | 76,305 | $6,221 | 0.0% | $88.28 | -15.8% | COM | 681919106 |
| RDDT | REDDIT INC | 27,016 | $6,213 | 0.0% | $165.28 | +23.5% | CL A | 75734B100 |
| GIB | CGI INC | 68,036 | $6,061 | 0.0% | $98.93 | -2.4% | CL A SUB VTG | 12532H104 |
| STLD | STEEL DYNAMICS INC | 42,936 | $5,987 | 0.0% | $117.07 | +11.4% | COM | 858119100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,084 | $5,904 | 0.0% | $310.65 | +8.3% | COM | 91307C102 |
| IEX | IDEX CORP | 35,427 | $5,766 | 0.0% | $201.84 | -16.7% | COM | 45167R104 |
| DGX | QUEST DIAGNOSTICS INC | 29,829 | $5,685 | 0.0% | $146.66 | +20.4% | COM | 74834L100 |
| ESS | ESSEX PPTY TR INC | 21,174 | $5,667 | 0.0% | $265.43 | -0.1% | COM | 297178105 |
| ONON | ON HLDG AG | 133,183 | $5,640 | 0.0% | $47.59 | 0.0% | NAMEN AKT A | H5919C104 |
| PKG | PACKAGING CORP AMER | 25,739 | $5,609 | 0.0% | $183.24 | +11.3% | COM | 695156109 |
| BWXT | BWX TECHNOLOGIES INC | 30,332 | $5,592 | 0.0% | $110.35 | +45.5% | COM | 05605H100 |
| BURL | BURLINGTON STORES INC | 21,832 | $5,556 | 0.0% | $223.84 | +21.3% | COM | 122017106 |
| GGG | GRACO INC | 65,263 | $5,545 | 0.0% | $81.78 | +3.9% | COM | 384109104 |
| IRM | IRON MTN INC DEL | 53,549 | $5,459 | 0.0% | $91.37 | +3.7% | COM | 46284V101 |
| POOL | POOL CORP | 16,936 | $5,251 | 0.0% | $340.03 | -8.4% | COM | 73278L105 |
| EPOL | ISHARES TR | 162,489 | $5,232 | 0.0% | $20.18 | — | MSCI POLAND ETF | 46429B606 |
| ENTG | ENTEGRIS INC | 56,569 | $5,230 | 0.0% | $115.62 | -26.6% | COM | 29362U104 |
| ROL | ROLLINS INC | 88,419 | $5,194 | 0.0% | $49.82 | +13.6% | COM | 775711104 |
| KSA | ISHARES TR | 127,923 | $5,191 | 0.0% | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| RCI | ROGERS COMMUNICATIONS INC | 141,845 | $4,884 | 0.0% | $38.92 | -11.5% | CL B | 775109200 |
| EWM | ISHARES INC | 188,143 | $4,877 | 0.0% | $21.34 | — | MSCI MLY ETF NEW | 46434G814 |
| KIM | KIMCO RLTY CORP | 218,582 | $4,776 | 0.0% | $19.87 | +7.1% | COM | 49446R109 |
| CSL | CARLISLE COS INC | 13,949 | $4,589 | 0.0% | $344.47 | +9.8% | COM | 142339100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,296 | $4,495 | 0.0% | $117.69 | +19.0% | COM | 030420103 |
| HPQ | HP INC | 161,004 | $4,384 | 0.0% | $25.21 | +3.7% | COM | 40434L105 |
| EFX | EQUIFAX INC | 16,921 | $4,341 | 0.0% | $249.23 | +0.5% | COM | 294429105 |
| — | AMCOR PLC | 528,551 | $4,324 | 0.0% | $9.51 | -5.7% | ORD | G0250X107 |
| TFII | TFI INTL INC | 48,727 | $4,289 | 0.0% | $113.01 | -19.0% | COM | 87241L109 |
| BG | BUNGE GLOBAL SA | 52,208 | $4,242 | 0.0% | $87.40 | -9.4% | COM SHS | H11356104 |
| SCCO | SOUTHERN COPPER CORP | 34,922 | $4,238 | 0.0% | $61.19 | +59.7% | COM | 84265V105 |
| NVO | NOVO-NORDISK A S | 76,140 | $4,225 | 0.0% | $62.52 | — | ADR | 670100205 |
| CELH | CELSIUS HLDGS INC | 71,957 | $4,137 | 0.0% | $48.04 | +8.8% | COM NEW | 15118V207 |
| CDW | CDW CORP | 25,922 | $4,129 | 0.0% | $193.99 | -13.0% | COM | 12514G108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 280,941 | $4,124 | 0.0% | $13.91 | -3.6% | COM CL A | 76954A103 |
| IOT | SAMSARA INC | 107,253 | $3,995 | 0.0% | $41.50 | -10.5% | COM CL A | 79589L106 |
| EMA | EMERA INC | 80,716 | $3,873 | 0.0% | $43.35 | +7.6% | COM | 290876101 |
| BE | BLOOM ENERGY CORP | 45,618 | $3,858 | 0.0% | $10.99 | +322.5% | COM CL A | 093712107 |
| CLX | CLOROX CO DEL | 31,217 | $3,849 | 0.0% | $133.21 | -8.2% | COM | 189054109 |
| GREK | GLOBAL X FDS | 59,199 | $3,812 | 0.0% | $40.01 | — | MSCI GREECE ETF | 37954Y319 |
| MOH | MOLINA HEALTHCARE INC | 19,830 | $3,795 | 0.0% | $329.18 | -44.1% | COM | 60855R100 |
| ECH | ISHARES INC | 113,261 | $3,733 | 0.0% | $24.06 | — | MSCI CHILE ETF | 464286640 |
| SOLV | SOLVENTUM CORP | 50,933 | $3,718 | 0.0% | $63.80 | +14.9% | COM SHS | 83444M101 |
| WAT | WATERS CORP | 12,318 | $3,693 | 0.0% | $325.22 | -7.2% | COM | 941848103 |
| RVTY | REVVITY INC | 41,965 | $3,678 | 0.0% | $108.69 | -16.5% | COM | 714046109 |
| WIX | WIX COM LTD | 20,528 | $3,646 | 0.0% | $136.09 | +10.6% | SHS | M98068105 |
| DOW | DOW INC | 157,879 | $3,620 | 0.0% | $37.77 | -35.6% | COM | 260557103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,547 | $3,602 | 0.0% | $96.84 | -20.4% | COM | 00971T101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 142,350 | $3,506 | 0.0% | $17.77 | +36.7% | SHS | G66721104 |
| — | LIBERTY MEDIA CORP DEL | 36,071 | $3,498 | 0.0% | $96.97 | — | COM LBTY LIV S C | 531229722 |
| RBRK | RUBRIK INC. | 40,135 | $3,301 | 0.0% | $32.88 | +161.4% | CL A | 781154109 |
| COO | COOPER COS INC | 48,015 | $3,292 | 0.0% | $98.21 | -27.9% | COM | 216648501 |
| OTEX | OPEN TEXT CORP | 88,044 | $3,292 | 0.0% | $29.53 | +7.1% | COM | 683715106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,701 | $3,180 | 0.0% | $342.32 | -6.7% | CL A | 989207105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 32,146 | $3,166 | 0.0% | $114.48 | -13.9% | COM | 98956P102 |
| UAE | ISHARES TR | 167,075 | $3,156 | 0.0% | $16.27 | — | MSCI UAE ETF | 46434V761 |
| DOC | HEALTHPEAK PROPERTIES INC | 162,920 | $3,120 | 0.0% | $18.33 | -4.7% | COM | 42250P103 |
| TRU | TRANSUNION | 37,161 | $3,113 | 0.0% | $79.25 | +14.3% | COM | 89400J107 |
| OLED | UNIVERSAL DISPLAY CORP | 21,580 | $3,100 | 0.0% | $153.58 | -6.0% | COM | 91347P105 |
| SJM | SMUCKER J M CO | 27,722 | $3,011 | 0.0% | $107.08 | -0.1% | COM NEW | 832696405 |
| CFLT | CONFLUENT INC | 151,375 | $2,997 | 0.0% | $28.78 | -27.3% | CLASS A COM | 20717M103 |
| AVY | AVERY DENNISON CORP | 18,467 | $2,995 | 0.0% | $191.14 | -10.7% | COM | 053611109 |
| QAT | ISHARES TR | 151,798 | $2,965 | 0.0% | $18.18 | — | MSCI QATAR ETF | 46434V779 |
| LYB | LYONDELLBASELL INDUSTRIES N | 60,076 | $2,946 | 0.0% | $65.22 | -17.1% | SHS - A - | N53745100 |
| OVV | OVINTIV INC | 72,399 | $2,923 | 0.0% | $50.26 | -18.8% | COM | 69047Q102 |
| LBRDK | LIBERTY BROADBAND CORP | 45,967 | $2,921 | 0.0% | $122.83 | -43.8% | COM SER C | 530307305 |
| MNDY | MONDAY COM LTD | 14,958 | $2,897 | 0.0% | $207.60 | +10.9% | SHS | M7S64H106 |
| EWH | ISHARES INC | 132,000 | $2,845 | 0.0% | $26.58 | — | MSCI HONG KG ETF | 464286871 |
| BAX | BAXTER INTL INC | 124,298 | $2,830 | 0.0% | $40.35 | -37.5% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 9,726 | $2,786 | 0.0% | $422.63 | -10.2% | COM | 303075105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 136,882 | $2,766 | 0.0% | $18.83 | — | COM NEW | 035710839 |
| QFIN | QFIN HOLDINGS INC | 95,800 | $2,757 | 0.0% | $21.21 | — | AMERICAN DEP | 88557W101 |
| DSGX | DESCARTES SYS GROUP INC | 28,944 | $2,726 | 0.0% | $97.80 | +4.5% | COM | 249906108 |
| HOLX | HOLOGIC INC | 39,431 | $2,661 | 0.0% | $75.82 | -12.4% | COM | 436440101 |
| XP | XP INC | 140,200 | $2,634 | 0.0% | $18.07 | -0.8% | CL A | G98239109 |
| UAL | UNITED AIRLS HLDGS INC | 26,707 | $2,577 | 0.0% | $94.43 | +1.8% | COM | 910047109 |
| TUR | ISHARES INC | 71,000 | $2,430 | 0.0% | $32.28 | — | MSCI TURKEY ETF | 464286715 |
| EPU | ISHARES TR | 39,018 | $2,400 | 0.0% | $25.52 | — | MSCI PERU AND GL | 464289842 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,107 | $2,397 | 0.0% | $83.25 | +39.9% | COM NEW | 12541W209 |
| HRL | HORMEL FOODS CORP | 92,295 | $2,283 | 0.0% | $31.26 | -12.6% | COM | 440452100 |
| BF/B | BROWN FORMAN CORP | 83,466 | $2,260 | 0.0% | $47.61 | -39.9% | CL B | 115637209 |
| NVMI | NOVA LTD | 7,100 | $2,256 | 0.0% | $276.13 | 0.0% | COM | M7516K103 |
| NWSA | NEWS CORP NEW | 72,062 | $2,213 | 0.0% | $25.80 | +14.6% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,088 | $2,199 | 0.0% | $112.27 | +13.5% | COM | 025932104 |
| TAL | TAL EDUCATION GROUP | 185,511 | $2,078 | 0.0% | $9.22 | — | SPONSORED ADS | 874080104 |
| JBS | JBS N.V. | 138,362 | $2,066 | 0.0% | $14.58 | 0.0% | CL A SHS | N4732M103 |
| ALGN | ALIGN TECHNOLOGY INC | 16,227 | $2,032 | 0.0% | $238.48 | -34.3% | COM | 016255101 |
| CRBG | COREBRIDGE FINL INC | 59,878 | $1,919 | 0.0% | $28.51 | +18.2% | COM | 21871X109 |
| THD | ISHARES INC | 31,469 | $1,853 | 0.0% | $62.49 | — | MSCI THAILND ETF | 464286624 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 65,700 | $1,598 | 0.0% | $10.57 | — | SPONSORED ADR | 204448104 |
| DKS | DICKS SPORTING GOODS INC | 6,674 | $1,483 | 0.0% | $186.58 | +15.5% | COM | 253393102 |
| ICL | ICL GROUP LTD | 235,606 | $1,476 | 0.0% | $7.86 | -18.3% | SHS | M53213100 |
| RAL | RALLIANT CORP | 33,724 | $1,475 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| FSV | FIRSTSERVICE CORP NEW | 7,270 | $1,385 | 0.0% | $154.17 | +25.1% | COM | 33767E202 |
| EIDO | ISHARES TR | 74,024 | $1,299 | 0.0% | $23.24 | — | MSCI INDONIA ETF | 46429B309 |
| AES | AES CORP | 97,452 | $1,282 | 0.0% | $19.04 | -32.9% | COM | 00130H105 |
| BSY | BENTLEY SYS INC | 20,110 | $1,035 | 0.0% | $38.37 | +42.4% | COM CL B | 08265T208 |
| ERIE | ERIE INDTY CO | 3,212 | $1,022 | 0.0% | $310.76 | +10.6% | CL A | 29530P102 |
| BBWI | BATH & BODY WORKS INC | 39,295 | $1,012 | 0.0% | $33.05 | -12.5% | COM | 070830104 |
| EPHE | ISHARES TR | 39,743 | $987 | 0.0% | $22.09 | — | MSCI PHILIPS ETF | 46429B408 |
| BEPC | BROOKFIELD RENEWABLE CORP | 24,411 | $841 | 0.0% | $29.11 | +15.9% | CL A EX SUB VTG | 11285B108 |
| SNDK | SANDISK CORP | 5,333 | $598 | 0.0% | $49.67 | +17.6% | COM | 80004C200 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,694 | $544 | 0.0% | $62.23 | -14.4% | COM SER N | 023586506 |
| H | HYATT HOTELS CORP | 3,282 | $466 | 0.0% | $111.78 | +28.1% | COM CL A | 448579102 |
| MRP | MILLROSE PPTYS INC | 12,853 | $432 | 0.0% | $26.51 | — | COM CL A | 601137102 |
| KMX | CARMAX INC | 9,259 | $415 | 0.0% | $80.31 | -25.7% | COM | 143130102 |
| DVA | DAVITA INC | 2,919 | $388 | 0.0% | $140.26 | -2.1% | COM | 23918K108 |
| ALLY | ALLY FINL INC | 8,780 | $344 | 0.0% | $33.70 | +16.9% | COM | 02005N100 |
| GLIBK | GCI LIBERTY INC | 9,193 | $343 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| AIZ | ASSURANT INC | 1,455 | $315 | 0.0% | $150.65 | +33.8% | COM | 04621X108 |
| SEIC | SEI INVTS CO | 3,172 | $269 | 0.0% | $61.15 | +44.4% | COM | 784117103 |
| GLBE | GLOBAL E ONLINE LTD | 6,927 | $248 | 0.0% | $38.93 | -12.3% | SHS | M5216V106 |
| BEN | FRANKLIN RESOURCES INC | 8,069 | $187 | 0.0% | $20.75 | +15.9% | COM | 354613101 |
| ATHM | AUTOHOME INC | 4,400 | $126 | 0.0% | $28.55 | — | SP ADS RP CL A | 05278C107 |
| LEGN | LEGEND BIOTECH CORP | 2,490 | $81 | 0.0% | $44.12 | — | SPONSORED ADS | 52490G102 |
| GRAL | GRAIL INC | 1,335 | $79 | 0.0% | $16.22 | +135.6% | COM | 384747101 |
| AMTM | AMENTUM HOLDINGS INC | 1,166 | $28 | 0.0% | $20.90 | +16.5% | COM | 023939101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6 | $0 | 0.0% | $18.48 | — | COM | 64110Y108 |