CIK: 0001398739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $12,517 (84.7% shares, 15.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 23,875,000 | $1,433 | 11.4% | $0.06 | — | INTER TERM TREAS | 92206C706 |
| NVDA | NVIDIA CORPORATION | 3,725,494 | $695 | 5.6% | $93.55 | +86.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,283,570 | $665 | 5.3% | $151.07 | +236.7% | COM | 594918104 |
| AAPL | APPLE INC | 2,439,273 | $621 | 5.0% | $142.45 | +58.4% | COM | 037833100 |
| HYLB | DBX ETF TR | 12,732,000 | $472 | 3.8% | $0.04 | — | XTRACK USD HIGH | 233051432 |
| AMZN | AMAZON COM INC | 1,829,338 | $402 | 3.2% | $131.54 | +72.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,687,831 | $401 | 3.2% | $0.05 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 430,751 | $316 | 2.5% | $202.41 | +267.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 1,231,120 | $300 | 2.4% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 774,432 | $255 | 2.0% | $145.11 | +110.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 388,055 | $221 | 1.8% | $328.16 | +74.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 406,756 | $181 | 1.4% | $242.41 | +43.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 550,700 | $174 | 1.4% | $130.15 | +127.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 185,300 | $141 | 1.1% | $243.99 | +204.2% | COM | 532457108 |
| NFLX | NETFLIX INC | 114,889 | $138 | 1.1% | $42.31 | +188.5% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,197,908 | $135 | 1.1% | $82.68 | +32.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 2,562,521 | $132 | 1.1% | $42.14 | +14.7% | COM | 060505104 |
| WMT | WALMART INC | 1,143,800 | $118 | 0.9% | $55.90 | +77.5% | COM | 931142103 |
| HD | HOME DEPOT INC | 280,162 | $114 | 0.9% | $362.46 | +7.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 460,072 | $112 | 0.9% | $111.39 | +87.8% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 1,138,952 | $112 | 0.9% | $74.85 | +24.9% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 534,256 | $109 | 0.9% | $163.70 | +16.9% | COM | 697435105 |
| KO | COCA COLA CO | 1,615,982 | $107 | 0.9% | $55.66 | +22.0% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 135,536 | $103 | 0.8% | $467.79 | +57.1% | COM | 701094104 |
| BA | BOEING CO | 472,601 | $102 | 0.8% | $182.16 | +23.8% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 285,141 | $98 | 0.8% | $507.07 | -41.0% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 631,000 | $97 | 0.8% | $0.15 | — | INDL | 81369Y704 |
| NEM | NEWMONT CORP | 1,125,518 | $95 | 0.8% | $44.22 | +56.9% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 98,349 | $91 | 0.7% | $305.71 | +212.9% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 255,953 | $90 | 0.7% | $271.78 | +26.6% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 526,214 | $89 | 0.7% | $125.73 | +41.4% | COM | 45866F104 |
| NOW | SERVICENOW INC | 95,569 | $88 | 0.7% | $141.35 | +32.1% | COM | 81762P102 |
| SCHW | SCHWAB CHARLES CORP | 917,350 | $88 | 0.7% | $80.03 | +18.1% | COM | 808513105 |
| ANET | ARISTA NETWORKS INC | 592,544 | $86 | 0.7% | $86.52 | +48.8% | COM SHS | 040413205 |
| AZO | AUTOZONE INC | 20,077 | $86 | 0.7% | $2532.37 | +58.4% | COM | 053332102 |
| TJX | TJX COS INC NEW | 587,929 | $85 | 0.7% | $68.32 | +93.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 891,232 | $85 | 0.7% | $89.90 | +1.5% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 178,669 | $82 | 0.7% | $292.95 | +53.0% | COM NEW | 620076307 |
| MELI | MERCADOLIBRE INC | 33,984 | $79 | 0.6% | $1954.19 | +22.8% | COM | 58733R102 |
| FITB | FIFTH THIRD BANCORP | 1,745,400 | $78 | 0.6% | $31.15 | +38.2% | COM | 316773100 |
| WEC | WEC ENERGY GROUP INC | 671,333 | $77 | 0.6% | $89.79 | +19.3% | COM | 92939U106 |
| SYK | STRYKER CORPORATION | 200,200 | $74 | 0.6% | $347.18 | +10.8% | COM | 863667101 |
| XBI | SPDR SERIES TRUST | 738,272 | $74 | 0.6% | $0.08 | — | S&P BIOTECH | 78464A870 |
| MNDY | MONDAY COM LTD | 381,850 | $74 | 0.6% | $249.17 | -7.6% | SHS | M7S64H106 |
| VRT | VERTIV HOLDINGS CO | 489,110 | $74 | 0.6% | $89.71 | +48.6% | COM CL A | 92537N108 |
| DIS | DISNEY WALT CO | 636,258 | $73 | 0.6% | $87.28 | +34.0% | COM | 254687106 |
| TMUS | T-MOBILE US INC | 304,336 | $73 | 0.6% | $157.09 | +53.0% | COM | 872590104 |
| CL | COLGATE PALMOLIVE CO | 899,843 | $72 | 0.6% | $83.22 | +1.7% | COM | 194162103 |
| KKR | KKR & CO INC | 540,300 | $70 | 0.6% | $138.78 | +2.1% | COM | 48251W104 |
| NXPI | NXP SEMICONDUCTORS N V | 303,522 | $69 | 0.6% | $173.06 | +28.9% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 138,581 | $67 | 0.5% | $585.99 | -20.7% | COM | 883556102 |
| HIG | HARTFORD INSURANCE GROUP INC | 503,847 | $67 | 0.5% | $75.14 | +69.5% | COM | 416515104 |
| ETR | ENTERGY CORP NEW | 719,875 | $67 | 0.5% | $64.29 | +35.5% | COM | 29364G103 |
| ETN | EATON CORP PLC | 178,333 | $67 | 0.5% | $165.06 | +120.1% | SHS | G29183103 |
| FLUT | FLUTTER ENTMT PLC | 262,000 | $67 | 0.5% | $255.36 | +14.6% | SHS | G3643J108 |
| ALLY | ALLY FINL INC | 1,696,646 | $67 | 0.5% | $32.62 | +20.7% | COM | 02005N100 |
| HUBS | HUBSPOT INC | 141,847 | $66 | 0.5% | $503.67 | -0.1% | COM | 443573100 |
| MS | MORGAN STANLEY | 417,400 | $66 | 0.5% | $62.63 | +133.8% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 196,400 | $65 | 0.5% | $136.54 | +131.8% | COM | 025816109 |
| DHR | DANAHER CORPORATION | 317,738 | $63 | 0.5% | $235.83 | -15.9% | COM | 235851102 |
| FCX | FREEPORT-MCMORAN INC | 1,591,377 | $62 | 0.5% | $34.28 | +26.0% | CL B | 35671D857 |
| VTR | VENTAS INC | 883,023 | $62 | 0.5% | $58.43 | +13.5% | COM | 92276F100 |
| EQIX | EQUINIX INC | 78,688 | $62 | 0.5% | $808.60 | -4.3% | COM | 29444U700 |
| WM | WASTE MGMT INC DEL | 275,761 | $61 | 0.5% | $161.47 | +38.5% | COM | 94106L109 |
| ZTS | ZOETIS INC | 405,709 | $59 | 0.5% | $178.26 | -15.6% | CL A | 98978V103 |
| MNST | MONSTER BEVERAGE CORP NEW | 879,575 | $59 | 0.5% | $61.11 | +2.2% | COM | 61174X109 |
| VB | VANGUARD INDEX FDS | 226,425 | $58 | 0.5% | $0.21 | — | SMALL CP ETF | 922908751 |
| AJG | GALLAGHER ARTHUR J & CO | 177,100 | $55 | 0.4% | $164.52 | +82.5% | COM | 363576109 |
| TDG | TRANSDIGM GROUP INC | 41,287 | $54 | 0.4% | $848.14 | +60.9% | COM | 893641100 |
| BSX | BOSTON SCIENTIFIC CORP | 554,951 | $54 | 0.4% | $47.35 | +118.7% | COM | 101137107 |
| PLD | PROLOGIS INC. | 470,267 | $54 | 0.4% | $79.42 | +36.3% | COM | 74340W103 |
| LPLA | LPL FINL HLDGS INC | 161,500 | $54 | 0.4% | $209.42 | +73.1% | COM | 50212V100 |
| MCK | MCKESSON CORP | 69,217 | $53 | 0.4% | $443.39 | +58.6% | COM | 58155Q103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 695,000 | $52 | 0.4% | $74.54 | 0.0% | COMMON STOCK | 36266G107 |
| LNG | CHENIERE ENERGY INC | 220,073 | $52 | 0.4% | $151.02 | +55.6% | COM NEW | 16411R208 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 514,117 | $51 | 0.4% | $1.73 | — | SPON ADR UNITS | 344419106 |
| ET | ENERGY TRANSFER L P | 2,884,857 | $50 | 0.4% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| XLY | SELECT SECTOR SPDR TR | 196,000 | $47 | 0.4% | $0.24 | — | SBI CONS DISCR | 81369Y407 |
| MDLZ | MONDELEZ INTL INC | 718,446 | $45 | 0.4% | $67.21 | -5.7% | CL A | 609207105 |
| PSA | PUBLIC STORAGE OPER CO | 150,250 | $43 | 0.3% | $265.01 | +6.2% | COM | 74460D109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 289,819 | $41 | 0.3% | $170.68 | -10.6% | COM | 679580100 |
| SLB | SCHLUMBERGER LTD | 1,184,407 | $41 | 0.3% | $45.37 | -24.3% | COM STK | 806857108 |
| ICLR | ICON PLC | 228,523 | $40 | 0.3% | $234.45 | -28.6% | SHS | G4705A100 |
| NI | NISOURCE INC | 893,429 | $39 | 0.3% | $25.52 | +60.8% | COM | 65473P105 |
| ADBE | ADOBE INC | 89,675 | $32 | 0.3% | $374.06 | -4.1% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 254,654 | $32 | 0.3% | $97.63 | +12.1% | CL A | 032095101 |
| PM | PHILIP MORRIS INTL INC | 186,882 | $30 | 0.2% | $108.97 | +51.6% | COM | 718172109 |
| IBB | ISHARES TR | 196,200 | $28 | 0.2% | $0.13 | — | ISHARES BIOTECH | 464287556 |
| T | AT&T INC | 777,090 | $22 | 0.2% | $18.48 | +51.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 270,562 | $18 | 0.1% | $50.04 | +22.7% | COM | 02209S103 |
| CB | CHUBB LIMITED | 62,996 | $18 | 0.1% | $199.97 | +37.6% | COM | H1467J104 |
| PGR | PROGRESSIVE CORP | 70,017 | $17 | 0.1% | $232.79 | -0.5% | COM | 743315103 |
| SE | SEA LTD | 90,318 | $16 | 0.1% | $0.09 | — | SPONSORD ADS | 81141R100 |
| XLV | SELECT SECTOR SPDR TR | 114,100 | $16 | 0.1% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 351,616 | $15 | 0.1% | $39.57 | +7.4% | COM | 92343V104 |
| ORCL | ORACLE CORP | 49,657 | $14 | 0.1% | $229.03 | +11.0% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,800 | $14 | 0.1% | $0.23 | — | SPONSORED ADS | 874039100 |
| CME | CME GROUP INC | 50,197 | $14 | 0.1% | $268.70 | +0.4% | COM | 12572Q105 |
| JBL | JABIL INC | 61,075 | $13 | 0.1% | $211.97 | +2.7% | COM | 466313103 |
| BKNG | BOOKING HOLDINGS INC | 2,238 | $12 | 0.1% | $4798.64 | +15.9% | COM | 09857L108 |
| AEP | AMERICAN ELEC PWR CO INC | 107,319 | $12 | 0.1% | $87.29 | +23.9% | COM | 025537101 |
| RBLX | ROBLOX CORP | 85,946 | $12 | 0.1% | $57.48 | +116.2% | CL A | 771049103 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $12 | 0.1% | $29.30 | -21.2% | COM | 34984V209 |
| CI | THE CIGNA GROUP | 40,354 | $12 | 0.1% | $325.60 | -10.0% | COM | 125523100 |
| SHOP | SHOPIFY INC | 74,815 | $11 | 0.1% | $74.00 | +83.2% | CL A SUB VTG SHS | 82509L107 |
| LVS | LAS VEGAS SANDS CORP | 206,598 | $11 | 0.1% | $52.28 | 0.0% | COM | 517834107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 244,257 | $11 | 0.1% | $49.77 | -8.5% | COM | 110122108 |
| LRCX | LAM RESEARCH CORP | 75,560 | $10 | 0.1% | $88.80 | +18.8% | COM NEW | 512807306 |
| V | VISA INC | 29,365 | $10 | 0.1% | $274.16 | +25.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 116,454 | $10 | 0.1% | $77.39 | +4.7% | COM | 58933Y105 |
| EG | EVEREST GROUP LTD | 27,754 | $10 | 0.1% | $343.73 | -1.8% | COM | G3223R108 |
| DASH | DOORDASH INC | 35,698 | $10 | 0.1% | $115.45 | +117.3% | CL A | 25809K105 |
| EBAY | EBAY INC. | 105,977 | $10 | 0.1% | $70.22 | +25.3% | COM | 278642103 |
| DUK | DUKE ENERGY CORP NEW | 77,709 | $10 | 0.1% | $110.95 | +8.0% | COM NEW | 26441C204 |
| ORLY | OREILLY AUTOMOTIVE INC | 88,005 | $9 | 0.1% | $91.18 | +10.3% | COM | 67103H107 |
| CRM | SALESFORCE INC | 39,073 | $9 | 0.1% | $257.53 | -2.4% | COM | 79466L302 |
| NET | CLOUDFLARE INC | 42,962 | $9 | 0.1% | $90.01 | +126.8% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 115,699 | $9 | 0.1% | $76.71 | +3.1% | COM NEW | 026874784 |
| LIN | LINDE PLC | 17,400 | $8 | 0.1% | $452.31 | +4.0% | SHS | G54950103 |
| CLS | CELESTICA INC | 33,055 | $8 | 0.1% | $151.41 | +33.2% | COM | 15101Q207 |
| IBN | ICICI BANK LIMITED | 266,959 | $8 | 0.1% | $7.54 | — | ADR | 45104G104 |
| CSCO | CISCO SYS INC | 113,202 | $8 | 0.1% | $62.77 | +7.3% | COM | 17275R102 |
| FERG | FERGUSON ENTERPRISES INC | 33,792 | $8 | 0.1% | $186.08 | +20.8% | COMMON STOCK NEW | 31488V107 |
| XEL | XCEL ENERGY INC | 93,316 | $8 | 0.1% | $67.81 | +5.2% | COM | 98389B100 |
| EXC | EXELON CORP | 163,259 | $7 | 0.1% | $43.57 | -0.5% | COM | 30161N101 |
| AEM | AGNICO EAGLE MINES LTD | 43,508 | $7 | 0.1% | $90.92 | +50.5% | COM | 008474108 |
| EW | EDWARDS LIFESCIENCES CORP | 94,100 | $7 | 0.1% | $75.52 | +3.5% | COM | 28176E108 |
| AON | AON PLC | 20,174 | $7 | 0.1% | $324.72 | +11.3% | SHS CL A | G0403H108 |
| HDB | HDFC BANK LTD | 202,810 | $7 | 0.1% | $13.34 | — | SPONSORED ADS | 40415F101 |
| CVS | CVS HEALTH CORP | 90,897 | $7 | 0.1% | $66.98 | +1.3% | COM | 126650100 |
| IDXX | IDEXX LABS INC | 10,682 | $7 | 0.1% | $538.86 | +12.6% | COM | 45168D104 |
| JNJ | JOHNSON & JOHNSON | 36,134 | $7 | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,200 | $7 | 0.1% | $302.36 | -1.5% | COM | 053015103 |
| FAST | FASTENAL CO | 130,200 | $6 | 0.1% | $40.11 | +17.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,070 | $6 | 0.0% | $1117.50 | +12.1% | COM | 592688105 |
| KLAC | KLA CORP | 5,748 | $6 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| VRSN | VERISIGN INC | 21,954 | $6 | 0.0% | $268.94 | +3.4% | COM | 92343E102 |
| RMD | RESMED INC | 22,300 | $6 | 0.0% | $237.28 | +14.7% | COM | 761152107 |
| AMT | AMERICAN TOWER CORP NEW | 31,234 | $6 | 0.0% | $207.48 | -1.4% | COM | 03027X100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,968 | $6 | 0.0% | $198.40 | +62.4% | SHS | G96629103 |
| ALL | ALLSTATE CORP | 26,732 | $6 | 0.0% | $148.11 | +35.2% | COM | 020002101 |
| — | CONMED CORP | 6,000,000 | $6 | 0.0% | $0.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| MCO | MOODYS CORP | 11,900 | $6 | 0.0% | $461.00 | +9.0% | COM | 615369105 |
| SNOW | SNOWFLAKE INC | 24,731 | $6 | 0.0% | $176.80 | +21.5% | COM SHS | 833445109 |
| PFE | PFIZER INC | 212,310 | $5 | 0.0% | $23.55 | +2.5% | COM | 717081103 |
| ITUB | ITAU UNIBANCO HLDG S A | 731,275 | $5 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| GLW | CORNING INC | 65,194 | $5 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| ISRG | INTUITIVE SURGICAL INC | 11,662 | $5 | 0.0% | $517.30 | -7.2% | COM NEW | 46120E602 |
| CPRT | COPART INC | 115,800 | $5 | 0.0% | $55.96 | -15.8% | COM | 217204106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 76,507 | $5 | 0.0% | $75.77 | -5.2% | CL A | 192446102 |
| KGC | KINROSS GOLD CORP | 204,644 | $5 | 0.0% | $7.24 | +165.8% | COM | 496902404 |
| INTU | INTUIT | 7,389 | $5 | 0.0% | $692.27 | +3.9% | COM | 461202103 |
| FTNT | FORTINET INC | 57,693 | $5 | 0.0% | $100.56 | -11.3% | COM | 34959E109 |
| NEE | NEXTERA ENERGY INC | 64,106 | $5 | 0.0% | $67.85 | +6.4% | COM | 65339F101 |
| AXS | AXIS CAP HLDGS LTD | 50,261 | $5 | 0.0% | $54.13 | +78.9% | SHS | G0692U109 |
| WPM | WHEATON PRECIOUS METALS CORP | 42,318 | $5 | 0.0% | $97.71 | 0.0% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 63,699 | $5 | 0.0% | $69.97 | +1.6% | COM | 125896100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,382 | $5 | 0.0% | $153.97 | +30.9% | ORD | M22465104 |
| BTI | BRITISH AMERN TOB PLC | 86,443 | $5 | 0.0% | $0.05 | — | SPONSORED ADR | 110448107 |
| KR | KROGER CO | 66,298 | $4 | 0.0% | $68.18 | +1.3% | COM | 501044101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,792 | $4 | 0.0% | $280.95 | +44.9% | COM | 02043Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,744 | $4 | 0.0% | $383.28 | -19.6% | COM | 036752103 |
| LOGI | LOGITECH INTL S A | 39,289 | $4 | 0.0% | $99.25 | 0.0% | SHS | H50430232 |
| APP | APPLOVIN CORP | 5,915 | $4 | 0.0% | $324.21 | +42.2% | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 37,512 | $4 | 0.0% | $38.24 | +52.7% | COM | 80004C200 |
| DUOL | DUOLINGO INC | 12,921 | $4 | 0.0% | $199.23 | +67.9% | CL A COM | 26603R106 |
| TXN | TEXAS INSTRS INC | 22,100 | $4 | 0.0% | $174.27 | +10.9% | COM | 882508104 |
| B | BARRICK MNG CORP | 118,586 | $4 | 0.0% | $19.29 | +30.4% | COM SHS | 06849F108 |
| BP | BP PLC | 112,258 | $4 | 0.0% | $22.52 | — | SPONSORED ADR | 055622104 |
| HBM | HUDBAY MINERALS INC | 255,046 | $4 | 0.0% | $11.45 | 0.0% | COM | 443628102 |
| DTE | DTE ENERGY CO | 27,130 | $4 | 0.0% | $131.30 | +2.7% | COM | 233331107 |
| WDAY | WORKDAY INC | 14,924 | $4 | 0.0% | $236.72 | -2.3% | CL A | 98138H101 |
| CSGP | COSTAR GROUP INC | 41,372 | $3 | 0.0% | $76.23 | +15.9% | COM | 22160N109 |
| TPR | TAPESTRY INC | 28,623 | $3 | 0.0% | $103.31 | +0.7% | COM | 876030107 |
| NKE | NIKE INC | 46,000 | $3 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| W | WAYFAIR INC | 35,897 | $3 | 0.0% | $53.20 | +37.7% | CL A | 94419L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 12,200 | $3 | 0.0% | $213.36 | +13.8% | COM | 955306105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,173 | $3 | 0.0% | $140.03 | 0.0% | COM | 030420103 |
| EXE | EXPAND ENERGY CORPORATION | 28,352 | $3 | 0.0% | $87.94 | +12.7% | COM | 165167735 |
| INFY | INFOSYS LTD | 176,151 | $3 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| DDOG | DATADOG INC | 19,948 | $3 | 0.0% | $97.12 | +41.8% | CL A COM | 23804L103 |
| ADT | ADT INC DEL | 325,910 | $3 | 0.0% | $8.04 | +5.5% | COM | 00090Q103 |
| UPS | UNITED PARCEL SERVICE INC | 33,944 | $3 | 0.0% | $94.10 | -6.3% | CL B | 911312106 |
| HPQ | HP INC | 101,967 | $3 | 0.0% | $24.71 | +5.8% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 18,010 | $3 | 0.0% | $95.96 | +61.4% | COM | 742718109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 217,108 | $3 | 0.0% | $9.13 | — | SPONSORED ADR | 71654V408 |
| ENB | ENBRIDGE INC | 54,328 | $3 | 0.0% | $34.67 | +33.0% | COM | 29250N105 |
| CPNG | COUPANG INC | 84,679 | $3 | 0.0% | $30.23 | 0.0% | CL A | 22266T109 |
| AFRM | AFFIRM HLDGS INC | 35,771 | $3 | 0.0% | $35.33 | +115.4% | COM CL A | 00827B106 |
| TTD | THE TRADE DESK INC | 51,340 | $3 | 0.0% | $74.57 | -14.9% | COM CL A | 88339J105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,443 | $2 | 0.0% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| DKNG | DRAFTKINGS INC NEW | 65,470 | $2 | 0.0% | $40.03 | +10.8% | COM CL A | 26142V105 |
| PAYX | PAYCHEX INC | 19,100 | $2 | 0.0% | $147.52 | -7.0% | COM | 704326107 |
| TEM | TEMPUS AI INC | 29,948 | $2 | 0.0% | $30.66 | +128.4% | CL A | 88023B103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,356 | $2 | 0.0% | $339.90 | +105.7% | SHS | L8681T102 |
| GH | GUARDANT HEALTH INC | 37,287 | $2 | 0.0% | $23.88 | +127.8% | COM | 40131M109 |
| LUV | SOUTHWEST AIRLS CO | 72,652 | $2 | 0.0% | $29.68 | +9.3% | COM | 844741108 |
| WSO | WATSCO INC | 5,718 | $2 | 0.0% | $463.89 | -7.8% | COM | 942622200 |
| AU | ANGLOGOLD ASHANTI PLC | 32,759 | $2 | 0.0% | $45.22 | +21.5% | COM SHS | G0378L100 |
| SU | SUNCOR ENERGY INC NEW | 53,681 | $2 | 0.0% | $40.11 | 0.0% | COM | 867224107 |
| PODD | INSULET CORP | 7,250 | $2 | 0.0% | $179.21 | +74.8% | COM | 45784P101 |
| DOCS | DOXIMITY INC | 30,457 | $2 | 0.0% | $27.58 | +136.4% | CL A | 26622P107 |
| AEG | AEGON LTD | 276,450 | $2 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| BBD | BANCO BRADESCO S A | 644,802 | $2 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| ABT | ABBOTT LABS | 16,052 | $2 | 0.0% | $130.61 | 0.0% | COM | 002824100 |
| IOT | SAMSARA INC | 57,553 | $2 | 0.0% | $37.62 | -1.3% | COM CL A | 79589L106 |
| PINS | PINTEREST INC | 65,059 | $2 | 0.0% | $34.52 | +5.1% | CL A | 72352L106 |
| ENSG | ENSIGN GROUP INC | 12,103 | $2 | 0.0% | $141.60 | +12.5% | COM | 29358P101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 59,949 | $2 | 0.0% | $33.62 | +0.3% | CL A EX SUB VTG | 11285B108 |
| — | ANYWHERE REAL ESTATE GROUP L | 2,000,000 | $2 | 0.0% | $0.00 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| PEN | PENUMBRA INC | 7,749 | $2 | 0.0% | $244.80 | +3.0% | COM | 70975L107 |
| EMBJ | EMBRAER S.A. | 32,480 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 29082A107 |
| LEA | LEAR CORP | 18,955 | $2 | 0.0% | $86.13 | +19.1% | COM NEW | 521865204 |
| UNFI | UNITED NAT FOODS INC | 49,435 | $2 | 0.0% | $26.56 | +3.2% | COM | 911163103 |
| MCD | MCDONALDS CORP | 6,078 | $2 | 0.0% | $302.95 | -0.5% | COM | 580135101 |
| CHWY | CHEWY INC | 44,832 | $2 | 0.0% | $18.86 | +104.5% | CL A | 16679L109 |
| PEP | PEPSICO INC | 12,740 | $2 | 0.0% | $132.26 | +6.2% | COM | 713448108 |
| SN | SHARKNINJA INC | 17,293 | $2 | 0.0% | $91.58 | +24.7% | COM SHS | G8068L108 |
| XYZ | BLOCK INC | 24,536 | $2 | 0.0% | $69.20 | +8.2% | CL A | 852234103 |
| CX | CEMEX SAB DE CV | 196,959 | $2 | 0.0% | $0.01 | — | SPON ADR NEW | 151290889 |
| GEV | GE VERNOVA INC | 2,865 | $2 | 0.0% | $458.12 | +32.2% | COM | 36828A101 |
| PAAS | PAN AMERN SILVER CORP | 44,164 | $2 | 0.0% | $31.75 | +1.3% | COM | 697900108 |
| DRI | DARDEN RESTAURANTS INC | 8,697 | $2 | 0.0% | $204.29 | -0.2% | COM | 237194105 |
| AUR | AURORA INNOVATION INC | 301,808 | $2 | 0.0% | $2.96 | +98.0% | CLASS A COM | 051774107 |
| PPL | PPL CORP | 42,227 | $2 | 0.0% | $34.05 | +4.1% | COM | 69351T106 |
| UNP | UNION PAC CORP | 6,324 | $1 | 0.0% | $219.63 | +1.6% | COM | 907818108 |
| LOW | LOWES COS INC | 5,913 | $1 | 0.0% | $226.15 | +8.0% | COM | 548661107 |
| BAP | CREDICORP LTD | 5,449 | $1 | 0.0% | $143.44 | +72.5% | COM | G2519Y108 |
| WCN | WASTE CONNECTIONS INC | 8,031 | $1 | 0.0% | $192.18 | -5.4% | COM | 94106B101 |
| KNF | KNIFE RIVER CORP | 18,355 | $1 | 0.0% | $81.68 | 0.0% | COMMON STOCK | 498894104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,112 | $1 | 0.0% | $61.51 | -26.8% | COM | 169656105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 93,257 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 874060205 |
| LMND | LEMONADE INC | 24,459 | $1 | 0.0% | $15.92 | +206.4% | COM | 52567D107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,285 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 82706C108 |
| CMCSA | COMCAST CORP NEW | 39,183 | $1 | 0.0% | $33.91 | -2.2% | CL A | 20030N101 |
| TFX | TELEFLEX INCORPORATED | 9,308 | $1 | 0.0% | $120.66 | 0.0% | COM | 879369106 |
| XP | XP INC | 60,248 | $1 | 0.0% | $17.39 | +3.1% | CL A | G98239109 |
| ODD | ODDITY TECH LTD | 16,686 | $1 | 0.0% | $40.10 | +62.0% | SHS CL A | M7518J104 |
| MRNA | MODERNA INC | 38,329 | $1 | 0.0% | $93.74 | -70.2% | COM | 60770K107 |
| MAR | MARRIOTT INTL INC NEW | 3,801 | $1 | 0.0% | $258.30 | +3.6% | CL A | 571903202 |
| HMY | HARMONY GOLD MINING CO LTD | 52,329 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 413216300 |
| NOK | NOKIA CORP | 186,965 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 654902204 |
| UI | UBIQUITI INC | 1,356 | $1 | 0.0% | $364.15 | +37.1% | COM | 90353W103 |
| CTAS | CINTAS CORP | 4,238 | $1 | 0.0% | $213.70 | -0.4% | COM | 172908105 |
| USB | US BANCORP DEL | 17,482 | $1 | 0.0% | $40.76 | +13.7% | COM NEW | 902973304 |
| LINE | LINEAGE INC | 21,077 | $1 | 0.0% | $0.08 | — | COM | 53566V106 |
| HCA | HCA HEALTHCARE INC | 1,910 | $1 | 0.0% | $363.98 | +6.2% | COM | 40412C101 |
| TT | TRANE TECHNOLOGIES PLC | 1,815 | $1 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| LBRDK | LIBERTY BROADBAND CORP | 11,786 | $1 | 0.0% | $70.22 | -1.7% | COM SER C | 530307305 |
| REGN | REGENERON PHARMACEUTICALS | 1,324 | $1 | 0.0% | $564.28 | 0.0% | COM | 75886F107 |
| VLO | VALERO ENERGY CORP | 4,359 | $1 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| BK | BANK NEW YORK MELLON CORP | 6,688 | $1 | 0.0% | $86.28 | +17.5% | COM | 064058100 |
| CLX | CLOROX CO DEL | 5,909 | $1 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| SG | SWEETGREEN INC | 91,154 | $1 | 0.0% | $13.92 | -21.9% | COM CL A | 87043Q108 |
| NSC | NORFOLK SOUTHN CORP | 2,390 | $1 | 0.0% | $243.18 | +13.5% | COM | 655844108 |
| ADSK | AUTODESK INC | 2,258 | $1 | 0.0% | $286.92 | +6.2% | COM | 052769106 |
| ITW | ILLINOIS TOOL WKS INC | 2,725 | $1 | 0.0% | $239.69 | +7.4% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 3,116 | $1 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| YETI | YETI HLDGS INC | 20,412 | $1 | 0.0% | $43.27 | -19.2% | COM | 98585X104 |
| PAGS | PAGSEGURO DIGITAL LTD | 65,416 | $1 | 0.0% | $7.77 | +15.9% | COM CL A | G68707101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,516 | $1 | 0.0% | $244.62 | +10.4% | COM | 43300A203 |
| ECL | ECOLAB INC | 2,382 | $1 | 0.0% | $252.35 | +7.1% | COM | 278865100 |
| INSP | INSPIRE MED SYS INC | 8,580 | $1 | 0.0% | $223.39 | -54.7% | COM | 457730109 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $1 | 0.0% | $19.29 | -25.5% | COM | 24823R105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,003 | $1 | 0.0% | $227.05 | +19.5% | COM | 502431109 |
| COR | CENCORA INC | 1,951 | $1 | 0.0% | $288.64 | +1.7% | COM | 03073E105 |
| CAH | CARDINAL HEALTH INC | 3,875 | $1 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,115 | $1 | 0.0% | $15.42 | -13.1% | COM CL A | 76954A103 |
| PYPL | PAYPAL HLDGS INC | 8,659 | $1 | 0.0% | $68.57 | +2.6% | COM | 70450Y103 |
| FISV | FISERV INC | 4,451 | $1 | 0.0% | $181.35 | -21.0% | COM | 337738108 |
| BURL | BURLINGTON STORES INC | 2,239 | $1 | 0.0% | $271.63 | 0.0% | COM | 122017106 |
| FDX | FEDEX CORP | 2,407 | $1 | 0.0% | $218.30 | +4.6% | COM | 31428X106 |
| VST | VISTRA CORP | 2,791 | $1 | 0.0% | $147.45 | +34.1% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 8,940 | $1 | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| KT | KT CORP | 27,585 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 48268K101 |
| TRV | TRAVELERS COMPANIES INC | 1,836 | $1 | 0.0% | $260.70 | +2.0% | COM | 89417E109 |
| EA | ELECTRONIC ARTS INC | 2,541 | $1 | 0.0% | $147.46 | +12.1% | COM | 285512109 |
| AIZ | ASSURANT INC | 2,370 | $1 | 0.0% | $194.44 | +3.7% | COM | 04621X108 |
| KMX | CARMAX INC | 11,098 | $0 | 0.0% | $67.25 | -11.2% | COM | 143130102 |
| YALA | YALLA GROUP LTD | 63,751 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| EXTR | EXTREME NETWORKS | 22,868 | $0 | 0.0% | $14.73 | +34.9% | COM | 30226D106 |
| CNI | CANADIAN NATL RY CO | 4,998 | $0 | 0.0% | $100.20 | -4.2% | COM | 136375102 |
| ROST | ROSS STORES INC | 3,093 | $0 | 0.0% | $141.20 | +0.7% | COM | 778296103 |
| MSCI | MSCI INC | 815 | $0 | 0.0% | $552.14 | +1.9% | COM | 55354G100 |
| GEN | GEN DIGITAL INC | 16,068 | $0 | 0.0% | $27.04 | +9.9% | COM | 668771108 |
| CVNA | CARVANA CO | 1,129 | $0 | 0.0% | $291.25 | +22.8% | CL A | 146869102 |
| HUM | HUMANA INC | 1,626 | $0 | 0.0% | $261.21 | 0.0% | COM | 444859102 |
| TX | TERNIUM SA | 12,075 | $0 | 0.0% | $22.08 | — | SPONSORED ADS | 880890108 |
| PTC | PTC INC | 2,027 | $0 | 0.0% | $203.90 | 0.0% | COM | 69370C100 |
| TPB | TURNING PT BRANDS INC | 3,971 | $0 | 0.0% | $68.02 | +33.1% | COM | 90041L105 |
| FICO | FAIR ISAAC CORP | 257 | $0 | 0.0% | $1788.99 | -15.9% | COM | 303250104 |
| GLOB | GLOBANT S A | 6,648 | $0 | 0.0% | $106.80 | -31.1% | COM | L44385109 |
| IDT | IDT CORP | 7,270 | $0 | 0.0% | $62.34 | 0.0% | CL B NEW | 448947507 |
| TGT | TARGET CORP | 4,233 | $0 | 0.0% | $93.72 | +3.2% | COM | 87612E106 |
| STT | STATE STR CORP | 3,152 | $0 | 0.0% | $90.57 | +21.5% | COM | 857477103 |
| EAT | BRINKER INTL INC | 2,849 | $0 | 0.0% | $156.15 | -0.1% | COM | 109641100 |
| CINF | CINCINNATI FINL CORP | 2,253 | $0 | 0.0% | $140.91 | +6.6% | COM | 172062101 |
| IQV | IQVIA HLDGS INC | 1,716 | $0 | 0.0% | $155.05 | +17.3% | COM | 46266C105 |
| RGLD | ROYAL GOLD INC | 1,599 | $0 | 0.0% | $177.03 | -2.3% | COM | 780287108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,173 | $0 | 0.0% | $67.84 | 0.0% | COM | 459506101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,810 | $0 | 0.0% | $155.63 | +7.1% | COM | 49338L103 |
| LBRDA | LIBERTY BROADBAND CORP | 4,919 | $0 | 0.0% | $75.67 | -9.2% | COM SER A | 530307107 |
| NTR | NUTRIEN LTD | 5,125 | $0 | 0.0% | $56.38 | +3.4% | COM | 67077M108 |
| EXPE | EXPEDIA GROUP INC | 1,403 | $0 | 0.0% | $161.40 | +24.1% | COM NEW | 30212P303 |
| SYY | SYSCO CORP | 3,635 | $0 | 0.0% | $71.09 | +10.9% | COM | 871829107 |
| NTCT | NETSCOUT SYS INC | 11,547 | $0 | 0.0% | $22.23 | +6.4% | COM | 64115T104 |
| OR | OR ROYALTIES INC. | 7,215 | $0 | 0.0% | $24.09 | +29.5% | COM SHS | 68390D106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,361 | $0 | 0.0% | $76.59 | -5.8% | COM | 31620M106 |
| MDB | MONGODB INC | 869 | $0 | 0.0% | $201.31 | +27.7% | CL A | 60937P106 |
| OTIS | OTIS WORLDWIDE CORP | 2,947 | $0 | 0.0% | $95.42 | -5.5% | COM | 68902V107 |
| IFS | INTERCORP FINL SVCS INC | 6,612 | $0 | 0.0% | $28.61 | +35.1% | SHS | P5626F128 |
| SBSW | SIBANYE STILLWATER LTD | 22,782 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| NTAP | NETAPP INC | 2,116 | $0 | 0.0% | $96.82 | +14.4% | COM | 64110D104 |
| FIX | COMFORT SYS USA INC | 304 | $0 | 0.0% | $443.64 | +52.6% | COM | 199908104 |
| AMH | AMERICAN HOMES 4 RENT | 7,388 | $0 | 0.0% | $2.86 | — | CL A | 02665T306 |
| LEN | LENNAR CORP | 1,942 | $0 | 0.0% | $107.30 | +15.2% | CL A | 526057104 |
| PSTG | PURE STORAGE INC | 2,865 | $0 | 0.0% | $66.50 | 0.0% | CL A | 74624M102 |
| NVS | NOVARTIS AG | 1,794 | $0 | 0.0% | $0.13 | — | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 7,457 | $0 | 0.0% | $38.97 | -16.9% | COM | 501889208 |
| GIS | GENERAL MLS INC | 4,494 | $0 | 0.0% | $53.78 | -8.0% | COM | 370334104 |
| NTNX | NUTANIX INC | 2,972 | $0 | 0.0% | $71.98 | +2.0% | CL A | 67059N108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,679 | $0 | 0.0% | $9.07 | -42.1% | CL A | 75629V104 |
| IT | GARTNER INC | 819 | $0 | 0.0% | $418.44 | -30.3% | COM | 366651107 |
| EIX | EDISON INTL | 3,890 | $0 | 0.0% | $53.08 | +0.0% | COM | 281020107 |
| TEAM | ATLASSIAN CORPORATION | 1,326 | $0 | 0.0% | $208.23 | -13.1% | CL A | 049468101 |
| DG | DOLLAR GEN CORP NEW | 2,056 | $0 | 0.0% | $99.67 | +9.3% | COM | 256677105 |
| HUBB | HUBBELL INC | 493 | $0 | 0.0% | $367.61 | +16.5% | COM | 443510607 |
| BCH | BANCO DE CHILE | 6,886 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 059520106 |
| DAN | DANA INC | 10,283 | $0 | 0.0% | $18.42 | 0.0% | COM | 235825205 |
| CHTR | CHARTER COMMUNICATIONS INC N | 749 | $0 | 0.0% | $382.78 | -21.1% | CL A | 16119P108 |
| HMC | HONDA MOTOR LTD | 6,660 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| GDDY | GODADDY INC | 1,493 | $0 | 0.0% | $173.41 | -11.2% | CL A | 380237107 |
| ING | ING GROEP N.V. | 7,699 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,064 | $0 | 0.0% | $15.39 | -8.7% | COM STK | 05684B107 |
| STE | STERIS PLC | 805 | $0 | 0.0% | $231.81 | +3.1% | SHS USD | G8473T100 |
| EVER | EVERQUOTE INC | 8,640 | $0 | 0.0% | $23.69 | +2.0% | COM CL A | 30041R108 |
| KHC | KRAFT HEINZ CO | 7,434 | $0 | 0.0% | $26.66 | -0.6% | COM | 500754106 |
| ZM | ZOOM COMMUNICATIONS INC | 2,355 | $0 | 0.0% | $77.56 | +0.6% | CL A | 98980L101 |
| M | MACYS INC | 10,519 | $0 | 0.0% | $14.16 | 0.0% | COM | 55616P104 |
| DLTR | DOLLAR TREE INC | 1,976 | $0 | 0.0% | $91.53 | +16.9% | COM | 256746108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 15,549 | $0 | 0.0% | $10.40 | +11.5% | COM | 390607109 |
| WRB | BERKLEY W R CORP | 2,400 | $0 | 0.0% | $69.95 | +0.1% | COM | 084423102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 781 | $0 | 0.0% | $217.49 | +4.6% | COM | 40171V100 |
| GRVY | GRAVITY CO LTD | 2,803 | $0 | 0.0% | $0.08 | — | SPONSORED ADS NE | 38911N206 |
| STZ | CONSTELLATION BRANDS INC | 1,331 | $0 | 0.0% | $176.63 | -10.8% | CL A | 21036P108 |
| TOST | TOAST INC | 4,808 | $0 | 0.0% | $40.72 | +6.6% | CL A | 888787108 |
| FFIV | F5 INC | 545 | $0 | 0.0% | $276.25 | +13.3% | COM | 315616102 |
| GPN | GLOBAL PMTS INC | 2,066 | $0 | 0.0% | $78.46 | +6.7% | COM | 37940X102 |
| GIB | CGI INC | 1,909 | $0 | 0.0% | $103.98 | -7.2% | CL A SUB VTG | 12532H104 |
| NTRA | NATERA INC | 1,014 | $0 | 0.0% | $155.83 | +1.5% | COM | 632307104 |
| THC | TENET HEALTHCARE CORP | 774 | $0 | 0.0% | $150.53 | +17.9% | COM NEW | 88033G407 |
| HEI/A | HEICO CORP NEW | 619 | $0 | 0.0% | $218.68 | +14.2% | CL A | 422806208 |
| WY | WEYERHAEUSER CO MTN BE | 6,259 | $0 | 0.0% | $25.47 | -1.1% | COM NEW | 962166104 |
| CF | CF INDS HLDGS INC | 1,727 | $0 | 0.0% | $83.96 | +5.2% | COM | 125269100 |
| J | JACOBS SOLUTIONS INC | 1,017 | $0 | 0.0% | $122.56 | +16.8% | COM | 46982L108 |
| GPC | GENUINE PARTS CO | 1,089 | $0 | 0.0% | $125.61 | +5.4% | COM | 372460105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 357 | $0 | 0.0% | $298.86 | +12.5% | COM | 91307C102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,059 | $0 | 0.0% | $135.50 | 0.0% | COM | 64125C109 |
| CSX | CSX CORP | 4,135 | $0 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| AGI | ALAMOS GOLD INC NEW | 4,216 | $0 | 0.0% | $26.71 | +7.0% | COM CL A | 011532108 |
| CNC | CENTENE CORP DEL | 4,103 | $0 | 0.0% | $58.65 | -48.5% | COM | 15135B101 |
| USFD | US FOODS HLDG CORP | 1,911 | $0 | 0.0% | $71.34 | +11.4% | COM | 912008109 |
| BBY | BEST BUY INC | 1,898 | $0 | 0.0% | $65.40 | +7.0% | COM | 086516101 |
| OVV | OVINTIV INC | 3,393 | $0 | 0.0% | $38.22 | +6.7% | COM | 69047Q102 |
| ROK | ROCKWELL AUTOMATION INC | 389 | $0 | 0.0% | $343.44 | 0.0% | COM | 773903109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,297 | $0 | 0.0% | $83.28 | +20.2% | COM | 71377A103 |
| TV | GRUPO TELEVISA S A B | 49,904 | $0 | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| MGA | MAGNA INTL INC | 2,713 | $0 | 0.0% | $34.70 | +26.3% | COM | 559222401 |
| TXT | TEXTRON INC | 1,514 | $0 | 0.0% | $72.30 | +12.6% | COM | 883203101 |
| TSN | TYSON FOODS INC | 2,341 | $0 | 0.0% | $56.13 | -3.1% | CL A | 902494103 |
| HOLX | HOLOGIC INC | 1,851 | $0 | 0.0% | $59.94 | +10.7% | COM | 436440101 |
| BWXT | BWX TECHNOLOGIES INC | 670 | $0 | 0.0% | $131.27 | +22.3% | COM | 05605H100 |
| SANA | SANA BIOTECHNOLOGY INC | 34,669 | $0 | 0.0% | $5.48 | -34.0% | COM | 799566104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 414 | $0 | 0.0% | $271.51 | +17.7% | CL A | 989207105 |
| EHC | ENCOMPASS HEALTH CORP | 956 | $0 | 0.0% | $116.24 | +2.1% | COM | 29261A100 |
| TWLO | TWILIO INC | 1,195 | $0 | 0.0% | $106.33 | +5.9% | CL A | 90138F102 |
| DOCU | DOCUSIGN INC | 1,657 | $0 | 0.0% | $80.90 | -4.7% | COM | 256163106 |
| WWD | WOODWARD INC | 472 | $0 | 0.0% | $247.84 | 0.0% | COM | 980745103 |
| PECO | PHILLIPS EDISON & CO INC | 3,458 | $0 | 0.0% | $0.04 | — | COMMON STOCK | 71844V201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,942 | $0 | 0.0% | $25.44 | — | COM | 29472R108 |
| EGO | ELDORADO GOLD CORP NEW | 4,070 | $0 | 0.0% | $19.46 | +21.0% | COM | 284902509 |
| MEDP | MEDPACE HLDGS INC | 229 | $0 | 0.0% | $367.52 | +18.8% | COM | 58506Q109 |
| JLL | JONES LANG LASALLE INC | 390 | $0 | 0.0% | $229.21 | +24.6% | COM | 48020Q107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,889 | $0 | 0.0% | $54.96 | +0.3% | COM SHS | 31620R303 |
| SCI | SERVICE CORP INTL | 1,352 | $0 | 0.0% | $78.94 | +1.1% | COM | 817565104 |
| INCY | INCYTE CORP | 1,329 | $0 | 0.0% | $63.35 | +24.8% | COM | 45337C102 |
| FN | FABRINET | 311 | $0 | 0.0% | $329.28 | 0.0% | SHS | G3323L100 |
| SSRM | SSR MINING IN | 4,554 | $0 | 0.0% | $11.28 | +50.1% | COM | 784730103 |
| RPRX | ROYALTY PHARMA PLC | 3,072 | $0 | 0.0% | $33.13 | +9.3% | SHS CLASS A | G7709Q104 |
| LITE | LUMENTUM HLDGS INC | 662 | $0 | 0.0% | $124.70 | 0.0% | COM | 55024U109 |
| HEI | HEICO CORP NEW | 331 | $0 | 0.0% | $276.67 | +15.0% | COM | 422806109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,275 | $0 | 0.0% | $106.44 | -27.0% | COM | 015271109 |
| CDE | COEUR MNG INC | 5,626 | $0 | 0.0% | $12.24 | 0.0% | COM NEW | 192108504 |
| MANH | MANHATTAN ASSOCIATES INC | 502 | $0 | 0.0% | $181.51 | +16.5% | COM | 562750109 |
| MLI | MUELLER INDS INC | 1,009 | $0 | 0.0% | $84.48 | +8.2% | COM | 624756102 |
| DSGX | DESCARTES SYS GROUP INC | 1,070 | $0 | 0.0% | $104.26 | -2.0% | COM | 249906108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 542 | $0 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| IEX | IDEX CORP | 606 | $0 | 0.0% | $168.10 | 0.0% | COM | 45167R104 |
| HST | HOST HOTELS & RESORTS INC | 5,764 | $0 | 0.0% | $15.65 | +2.8% | COM | 44107P104 |
| GL | GLOBE LIFE INC | 682 | $0 | 0.0% | $120.89 | +11.9% | COM | 37959E102 |
| UHS | UNIVERSAL HLTH SVCS INC | 477 | $0 | 0.0% | $179.96 | -0.2% | CL B | 913903100 |
| ESLT | ELBIT SYS LTD | 191 | $0 | 0.0% | $321.88 | +45.2% | ORD | M3760D101 |
| VTRS | VIATRIS INC | 9,604 | $0 | 0.0% | $8.20 | +16.7% | COM | 92556V106 |
| CUBE | CUBESMART | 2,301 | $0 | 0.0% | $0.05 | — | COM | 229663109 |
| CPT | CAMDEN PPTY TR | 875 | $0 | 0.0% | $101.29 | +6.4% | SH BEN INT | 133131102 |
| TXRH | TEXAS ROADHOUSE INC | 547 | $0 | 0.0% | $177.56 | -1.4% | COM | 882681109 |
| MRSH | MARSH & MCLENNAN COS INC | 432 | $0 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| — | INTERPUBLIC GROUP COS INC | 3,053 | $0 | 0.0% | $23.79 | +7.6% | COM | 460690100 |
| ORI | OLD REP INTL CORP | 1,979 | $0 | 0.0% | $34.88 | +3.3% | COM | 680223104 |
| EXEL | EXELIXIS INC | 2,007 | $0 | 0.0% | $39.97 | +0.6% | COM | 30161Q104 |
| JKHY | HENRY JACK & ASSOC INC | 560 | $0 | 0.0% | $171.54 | -3.8% | COM | 426281101 |
| JBHT | HUNT J B TRANS SVCS INC | 618 | $0 | 0.0% | $137.35 | +4.3% | COM | 445658107 |
| SFM | SPROUTS FMRS MKT INC | 753 | $0 | 0.0% | $163.39 | -11.0% | COM | 85208M102 |
| GNRC | GENERAC HLDGS INC | 484 | $0 | 0.0% | $122.00 | +43.6% | COM | 368736104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,088 | $0 | 0.0% | $60.64 | +9.5% | COM | 40637H109 |
| DCI | DONALDSON INC | 974 | $0 | 0.0% | $66.35 | +12.8% | COM | 257651109 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,432 | $0 | 0.0% | $10.02 | +19.4% | CL A NEW | 37611X209 |
| SOLV | SOLVENTUM CORP | 1,062 | $0 | 0.0% | $70.81 | +3.5% | COM SHS | 83444M101 |
| SEIC | SEI INVTS CO | 906 | $0 | 0.0% | $79.75 | +10.7% | COM | 784117103 |
| IVZ | INVESCO LTD | 3,336 | $0 | 0.0% | $20.48 | 0.0% | SHS | G491BT108 |
| DY | DYCOM INDS INC | 258 | $0 | 0.0% | $262.41 | 0.0% | COM | 267475101 |
| DINO | HF SINCLAIR CORP | 1,423 | $0 | 0.0% | $46.72 | 0.0% | COM | 403949100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 500 | $0 | 0.0% | $119.49 | +6.7% | COM | 025932104 |
| LECO | LINCOLN ELEC HLDGS INC | 310 | $0 | 0.0% | $191.24 | +22.5% | COM | 533900106 |
| LW | LAMB WESTON HLDGS INC | 1,250 | $0 | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| AOS | SMITH A O CORP | 978 | $0 | 0.0% | $64.65 | +9.6% | COM | 831865209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 358 | $0 | 0.0% | $147.87 | +25.5% | COM | 04247X102 |
| BRX | BRIXMOR PPTY GROUP INC | 2,494 | $0 | 0.0% | $0.03 | — | COM | 11120U105 |
| EPAM | EPAM SYS INC | 458 | $0 | 0.0% | $167.17 | -1.8% | COM | 29414B104 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $0 | 0.0% | $13.32 | — | SPONSORED ADR | 204429104 |
| ZION | ZIONS BANCORPORATION N A | 1,211 | $0 | 0.0% | $53.48 | +4.0% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 3,795 | $0 | 0.0% | $18.68 | 0.0% | COM | 205887102 |
| TECH | BIO-TECHNE CORP | 1,212 | $0 | 0.0% | $53.45 | 0.0% | COM | 09073M104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 340 | $0 | 0.0% | $210.98 | +1.8% | CL A | 78410G104 |
| CRL | CHARLES RIV LABS INTL INC | 413 | $0 | 0.0% | $133.35 | +19.1% | COM | 159864107 |
| FSM | FORTUNA MNG CORP | 7,263 | $0 | 0.0% | $7.22 | +1.1% | COM NEW | 349942102 |
| HL | HECLA MNG CO | 5,390 | $0 | 0.0% | $8.03 | 0.0% | COM | 422704106 |
| SENEA | SENECA FOODS CORP NEW | 596 | $0 | 0.0% | $105.82 | 0.0% | CL A | 817070501 |
| TU | TELUS CORPORATION | 4,027 | $0 | 0.0% | $16.22 | 0.0% | COM | 87971M103 |
| CHE | CHEMED CORP NEW | 142 | $0 | 0.0% | $451.98 | 0.0% | COM | 16359R103 |
| CBSH | COMMERCE BANCSHARES INC | 1,051 | $0 | 0.0% | $57.93 | +0.6% | COM | 200525103 |
| TTC | TORO CO | 815 | $0 | 0.0% | $70.95 | +8.1% | COM | 891092108 |
| ETSY | ETSY INC | 934 | $0 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| MTCH | MATCH GROUP INC NEW | 1,729 | $0 | 0.0% | $32.40 | +9.5% | COM | 57667L107 |
| ESTC | ELASTIC N V | 723 | $0 | 0.0% | $84.54 | -0.4% | ORD SHS | N14506104 |
| CVLT | COMMVAULT SYS INC | 313 | $0 | 0.0% | $170.69 | +5.6% | COM | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 702 | $0 | 0.0% | $72.50 | -0.2% | COM | 218352102 |
| NYT | NEW YORK TIMES CO | 1,006 | $0 | 0.0% | $54.63 | +3.8% | CL A | 650111107 |
| VNT | VONTIER CORPORATION | 1,391 | $0 | 0.0% | $41.16 | 0.0% | COM | 928881101 |
| APPF | APPFOLIO INC | 212 | $0 | 0.0% | $270.12 | 0.0% | COM CL A | 03783C100 |
| LUMN | LUMEN TECHNOLOGIES INC | 9,292 | $0 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| DBX | DROPBOX INC | 1,839 | $0 | 0.0% | $28.31 | +1.0% | CL A | 26210C104 |
| TTMI | TTM TECHNOLOGIES INC | 966 | $0 | 0.0% | $46.47 | 0.0% | COM | 87305R109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 735 | $0 | 0.0% | $77.08 | 0.0% | COM | 00971T101 |
| — | SYNOVUS FINL CORP | 1,136 | $0 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| ACIW | ACI WORLDWIDE INC | 1,041 | $0 | 0.0% | $47.26 | 0.0% | COM | 004498101 |
| OMF | ONEMAIN HLDGS INC | 974 | $0 | 0.0% | $49.87 | +18.4% | COM | 68268W103 |
| RGA | REINSURANCE GRP OF AMERICA I | 286 | $0 | 0.0% | $195.23 | -2.0% | COM NEW | 759351604 |
| EMN | EASTMAN CHEM CO | 866 | $0 | 0.0% | $68.19 | 0.0% | COM | 277432100 |
| MKTX | MARKETAXESS HLDGS INC | 311 | $0 | 0.0% | $216.56 | -10.7% | COM | 57060D108 |
| BDC | BELDEN INC | 449 | $0 | 0.0% | $105.01 | +19.8% | COM | 077454106 |
| BYD | BOYD GAMING CORP | 610 | $0 | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| AYI | ACUITY INC | 153 | $0 | 0.0% | $318.45 | 0.0% | COM | 00508Y102 |
| TIGO | MILLICOM INTL CELLULAR S A | 1,097 | $0 | 0.0% | $27.55 | +59.3% | COM STK | L6388F110 |
| CHDN | CHURCHILL DOWNS INC | 547 | $0 | 0.0% | $97.50 | +5.1% | COM | 171484108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 637 | $0 | 0.0% | $83.70 | +2.9% | COM | 98311A105 |
| HRB | BLOCK H & R INC | 1,000 | $0 | 0.0% | $56.45 | -7.8% | COM | 093671105 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,008 | $0 | 0.0% | $50.09 | 0.0% | COM | 06417N103 |
| CPB | THE CAMPBELLS COMPANY | 1,596 | $0 | 0.0% | $31.91 | 0.0% | COM | 134429109 |
| VICI | VICI PPTYS INC | 1,492 | $0 | 0.0% | $29.16 | +9.9% | COM | 925652109 |
| RAL | RALLIANT CORP | 1,113 | $0 | 0.0% | $44.46 | 0.0% | COM | 750940108 |
| PAYC | PAYCOM SOFTWARE INC | 237 | $0 | 0.0% | $235.94 | -4.8% | COM | 70432V102 |
| ASML | ASML HOLDING N V | 50 | $0 | 0.0% | $0.96 | — | N Y REGISTRY SHS | N07059210 |
| AN | AUTONATION INC | 221 | $0 | 0.0% | $210.78 | 0.0% | COM | 05329W102 |
| LOPE | GRAND CANYON ED INC | 219 | $0 | 0.0% | $192.10 | 0.0% | COM | 38526M106 |
| CVSA | ADTALEM GLOBAL ED INC | 311 | $0 | 0.0% | $128.05 | 0.0% | COM | 00737L103 |
| NGD | NEW GOLD INC CDA | 6,488 | $0 | 0.0% | $4.11 | +31.7% | COM | 644535106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 429 | $0 | 0.0% | $122.63 | -5.6% | COM | 109194100 |
| MAT | MATTEL INC | 2,785 | $0 | 0.0% | $17.80 | +2.4% | COM | 577081102 |
| DVA | DAVITA INC | 347 | $0 | 0.0% | $141.67 | -3.1% | COM | 23918K108 |
| MTN | VAIL RESORTS INC | 308 | $0 | 0.0% | $155.21 | 0.0% | COM | 91879Q109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 1,538 | $0 | 0.0% | $21.91 | +18.0% | COM | 89679M104 |
| MGM | MGM RESORTS INTERNATIONAL | 1,309 | $0 | 0.0% | $31.71 | +15.7% | COM | 552953101 |
| PB | PROSPERITY BANCSHARES INC | 684 | $0 | 0.0% | $67.25 | +0.6% | COM | 743606105 |
| REZI | RESIDEO TECHNOLOGIES INC | 1,040 | $0 | 0.0% | $31.24 | 0.0% | COM | 76118Y104 |
| PCTY | PAYLOCITY HLDG CORP | 279 | $0 | 0.0% | $187.71 | -5.7% | COM | 70438V106 |
| MORN | MORNINGSTAR INC | 184 | $0 | 0.0% | $296.03 | -10.0% | COM | 617700109 |
| ACI | ALBERTSONS COS INC | 2,459 | $0 | 0.0% | $21.20 | -9.2% | COMMON STOCK | 013091103 |
| R | RYDER SYS INC | 221 | $0 | 0.0% | $146.96 | +22.7% | COM | 783549108 |
| DCBO | DOCEBO INC | 1,510 | $0 | 0.0% | $28.36 | +6.6% | COM | 25609L105 |
| JXN | JACKSON FINANCIAL INC | 375 | $0 | 0.0% | $92.07 | 0.0% | COM CL A | 46817M107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 209 | $0 | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| HIMX | HIMAX TECHNOLOGIES INC | 4,066 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| KD | KYNDRYL HLDGS INC | 1,158 | $0 | 0.0% | $36.16 | -5.0% | COMMON STOCK | 50155Q100 |
| BOX | BOX INC | 1,099 | $0 | 0.0% | $32.37 | 0.0% | CL A | 10316T104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 400 | $0 | 0.0% | $95.88 | -7.6% | COM | 01973R101 |
| WIX | WIX COM LTD | 194 | $0 | 0.0% | $117.23 | +28.4% | SHS | M98068105 |
| MTG | MGIC INVT CORP WIS | 1,152 | $0 | 0.0% | $25.73 | +5.9% | COM | 552848103 |
| ITRI | ITRON INC | 260 | $0 | 0.0% | $127.18 | 0.0% | COM | 465741106 |
| LNWO | LIGHT & WONDER INC | 300 | $0 | 0.0% | $85.63 | +7.2% | COM | 80874P109 |
| TROW | PRICE T ROWE GROUP INC | 227 | $0 | 0.0% | $88.64 | +16.0% | COM | 74144T108 |
| GLIBA | GCI LIBERTY INC | 474 | $0 | 0.0% | $35.52 | 0.0% | COM SER A | 36164V602 |
| — | CYBERARK SOFTWARE LTD | 26 | $0 | 0.0% | $0.41 | — | SHS | M2682V108 |
| HII | HUNTINGTON INGALLS INDS INC | 43 | $0 | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 80 | $0 | 0.0% | $111.74 | 0.0% | COM | 808625107 |
| GLIBK | GCI LIBERTY INC | 191 | $0 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| CCL | CARNIVAL CORP | 49 | $0 | 0.0% | $21.40 | +41.1% | UNIT 99/99/9999 | 143658300 |