CIK: 0001616034 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $1,675 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 950,539 | $208 | 12.4% | $128.11 | +44.5% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 810,265 | $84 | 5.0% | $93.61 | +8.0% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 190,224 | $80 | 4.8% | $162.90 | +156.1% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 335,820 | $61 | 3.6% | $136.72 | +34.4% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 214,343 | $46 | 2.8% | $103.93 | +82.0% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 178,413 | $33 | 2.0% | $73.61 | +113.4% | Common Stock | 00287Y109 |
| GOOG | ALPHABET INC CL C | 175,962 | $30 | 1.8% | $143.68 | +17.5% | Common Stock | 02079K107 |
| WMT | WALMART INC | 413,730 | $29 | 1.7% | $56.28 | +10.1% | Common Stock | 931142103 |
| GOOGL | ALPHABET INC CL A | 155,285 | $26 | 1.6% | $135.63 | +23.4% | Common Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 49,866 | $23 | 1.4% | $268.25 | +80.2% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 102,839 | $23 | 1.4% | $203.98 | -14.3% | Common Stock | 88160R101 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,886 | $23 | 1.4% | $17.66 | +417.9% | Common Stock | 191098102 |
| XOM | EXXON MOBIL CORP | 182,065 | $22 | 1.3% | $58.68 | +87.6% | Common Stock | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 45,852 | $20 | 1.2% | $253.31 | +61.3% | Common Stock | 084670702 |
| ABT | ABBOTT LABORATORIES | 179,586 | $19 | 1.1% | $80.04 | +28.6% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO | 116,668 | $19 | 1.1% | $93.20 | +68.7% | Common Stock | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 31,657 | $18 | 1.1% | $373.29 | +26.7% | Common Stock | 91324P102 |
| LLY | ELI LILLY & CO | 21,054 | $17 | 1.0% | $365.53 | +116.4% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 19,355 | $16 | 0.9% | $394.15 | +96.3% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 96,181 | $16 | 0.9% | $111.40 | +27.0% | Common Stock | 478160104 |
| CME | CME GROUP INC CL A | 75,523 | $15 | 0.9% | $151.25 | +28.9% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 55,485 | $15 | 0.9% | $143.32 | +78.0% | Common Stock | 580135101 |
| HD | HOME DEPOT INC | 34,405 | $13 | 0.7% | $196.72 | +66.5% | Common Stock | 437076102 |
| V | VISA INC CL A | 46,806 | $12 | 0.7% | $198.28 | +36.6% | Common Stock | 92826C839 |
| CAT | CATERPILLAR INC | 36,021 | $12 | 0.7% | $138.72 | +144.1% | Common Stock | 149123101 |
| RTX | RTX CORP | 97,757 | $11 | 0.7% | $80.05 | +25.1% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 71,335 | $11 | 0.7% | $114.05 | +30.1% | Common Stock | 166764100 |
| AVGO | BROADCOM INC | 74,672 | $11 | 0.6% | $128.86 | +6.8% | Common Stock | 11135F101 |
| MA | MASTERCARD INC CL A | 22,827 | $10 | 0.6% | $299.24 | +50.9% | Common Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 49,562 | $9 | 0.6% | $106.77 | +55.3% | Common Stock | 459200101 |
| WM | WASTE MANAGEMENT INC DEL | 46,942 | $9 | 0.6% | $136.85 | +48.2% | Common Stock | 94106L109 |
| MRK | MERCK & COMPANY INC | 78,905 | $9 | 0.5% | $71.59 | +70.0% | Common Stock | 58933Y105 |
| PEP | PEPSICO INC | 51,362 | $9 | 0.5% | $106.09 | +53.0% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 203,589 | $8 | 0.5% | $31.91 | +15.4% | Common Stock | 060505104 |
| DIS | WALT DISNEY CO | 89,424 | $8 | 0.5% | $118.27 | -10.8% | Common Stock | 254687106 |
| NFLX | NETFLIX INC | 13,060 | $8 | 0.5% | $41.43 | +50.8% | Common Stock | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,664 | $8 | 0.5% | $394.87 | +44.3% | Common Stock | 883556102 |
| PFE | PFIZER INC | 238,337 | $7 | 0.4% | $26.29 | -5.8% | Common Stock | 717081103 |
| CEG | CONSTELLATION ENERGY CORP | 43,564 | $7 | 0.4% | $87.80 | +130.0% | Common Stock | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 29,057 | $7 | 0.4% | $124.21 | +83.0% | Common Stock | 025816109 |
| CRM | SALESFORCE INC | 28,340 | $7 | 0.4% | $218.46 | +21.2% | Common Stock | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 178,515 | $7 | 0.4% | $39.75 | -8.2% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 60,189 | $7 | 0.4% | $73.18 | +24.8% | Common Stock | 718172109 |
| HON | HONEYWELL INTL INC | 33,842 | $7 | 0.4% | $169.14 | +8.7% | Common Stock | 438516106 |
| T | AT&T INC | 359,925 | $7 | 0.4% | $14.31 | +13.0% | Common Stock | 00206R102 |
| CMCSA | COMCAST CORP CL A NEW | 159,163 | $6 | 0.4% | $36.51 | +1.7% | Common Stock | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 9,640 | $6 | 0.4% | $10.38 | — | Common Stock | 86800U104 |
| ADBE | ADOBE INC | 11,678 | $6 | 0.4% | $389.83 | +24.2% | Common Stock | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,365 | $6 | 0.4% | $361.70 | +17.1% | Common Stock | 38141G104 |
| GE | GE AEROSPACE | 37,028 | $6 | 0.4% | $96.93 | +63.0% | Common Stock | 369604301 |
| TXN | TEXAS INSTRUMENTS INC | 28,648 | $6 | 0.3% | $88.06 | +100.0% | Common Stock | 882508104 |
| ALL | ALLSTATE CORP | 33,095 | $6 | 0.3% | $102.85 | +57.0% | Common Stock | 020002101 |
| MS | MORGAN STANLEY | 54,050 | $6 | 0.3% | $66.37 | +36.8% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 33,411 | $6 | 0.3% | $91.66 | +99.0% | Common Stock | 747525103 |
| CSCO | CISCO SYSTEMS INC | 111,728 | $5 | 0.3% | $36.23 | +25.0% | Common Stock | 17275R102 |
| KO | COCA-COLA COMPANY | 77,960 | $5 | 0.3% | $42.25 | +39.4% | Common Stock | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 10,738 | $5 | 0.3% | $293.56 | +51.2% | Common Stock | 666807102 |
| ORCL | ORACLE CORP | 38,413 | $5 | 0.3% | $67.07 | +82.3% | Common Stock | 68389X105 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5 | 0.3% | $27.69 | +11.8% | Common Stock | 98983L108 |
| SHW | SHERWIN WILLIAMS CO | 14,760 | $5 | 0.3% | $241.15 | +26.5% | Common Stock | 824348106 |
| UNP | UNION PACIFIC CORP | 20,748 | $5 | 0.3% | $148.10 | +52.3% | Common Stock | 907818108 |
| DD | DUPONT DE NEMOURS INC | 62,561 | $5 | 0.3% | $30.80 | +2.5% | Common Stock | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,148 | $5 | 0.3% | $76.39 | +110.6% | Common Stock | 007903107 |
| NEE | NEXTERA ENERGY INC | 64,472 | $5 | 0.3% | $65.20 | +3.7% | Common Stock | 65339F101 |
| CVS | CVS HEALTH CORP | 75,347 | $5 | 0.3% | $62.51 | -6.4% | Common Stock | 126650100 |
| MU | MICRON TECHNOLOGY INC | 45,711 | $5 | 0.3% | $89.52 | +39.8% | Common Stock | 595112103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 7 | $5 | 0.3% | $350649.40 | +75.8% | Common Stock | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 8,405 | $5 | 0.3% | $328.51 | +34.4% | Common Stock | 539830109 |
| LOW | LOWES COMPANIES INC | 18,339 | $4 | 0.3% | $141.08 | +56.9% | Common Stock | 548661107 |
| PANW | PALO ALTO NETWORKS INC | 13,921 | $4 | 0.3% | $137.90 | +8.5% | Common Stock | 697435105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 52,809 | $4 | 0.3% | $78.56 | +3.6% | Common Stock | 36266G107 |
| AMGN | AMGEN INC | 12,505 | $4 | 0.2% | $194.79 | +43.4% | Common Stock | 031162100 |
| WFC | WELLS FARGO & CO NEW | 67,446 | $4 | 0.2% | $41.00 | +38.7% | Common Stock | 949746101 |
| BA | BOEING COMPANY | 21,341 | $4 | 0.2% | $219.44 | -18.8% | Common Stock | 097023105 |
| DHR | DANAHER CORP | 14,402 | $4 | 0.2% | $185.47 | +34.9% | Common Stock | 235851102 |
| ITW | ILLINOIS TOOL WORKS INC | 15,799 | $4 | 0.2% | $140.52 | +68.5% | Common Stock | 452308109 |
| PH | PARKER-HANNIFIN CORP | 7,093 | $4 | 0.2% | $343.42 | +53.6% | Common Stock | 701094104 |
| — | ARISTA NETWORKS INC | 12,397 | $4 | 0.2% | $263.74 | — | Common Stock | 040413106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 29,362 | $4 | 0.2% | $108.58 | +19.7% | Common Stock | 911312106 |
| FICO | FAIR ISAAC CORP | 2,298 | $4 | 0.2% | $1006.47 | +28.4% | Common Stock | 303250104 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 11,001 | $4 | 0.2% | $234.98 | +27.4% | Common Stock | G1151C101 |
| MO | ALTRIA GROUP INC | 71,524 | $4 | 0.2% | $31.06 | +25.9% | Common Stock | 02209S103 |
| NOW | SERVICENOW INC | 4,498 | $4 | 0.2% | $110.46 | +32.8% | Common Stock | 81762P102 |
| SBUX | STARBUCKS CORP | 47,100 | $4 | 0.2% | $78.44 | -0.5% | Common Stock | 855244109 |
| DE | DEERE & CO | 9,611 | $4 | 0.2% | $255.16 | +49.1% | Common Stock | 244199105 |
| FITB | FIFTH THIRD BANCORP | 84,008 | $4 | 0.2% | $21.39 | +60.4% | Common Stock | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 8,948 | $4 | 0.2% | $160.09 | +121.5% | Common Stock | 620076307 |
| FSK | FS KKR CAPITAL CORP NEW | 170,845 | $3 | 0.2% | $9.28 | +64.5% | Common Stock | 302635206 |
| BP | BP PLC SPON ADR | 98,403 | $3 | 0.2% | $15.06 | — | Common Stock | 055622104 |
| COP | CONOCOPHILLIPS | 31,141 | $3 | 0.2% | $77.80 | +48.3% | Common Stock | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,078 | $3 | 0.2% | $155.20 | +52.5% | Common Stock | 053015103 |
| RCL | ROYAL CARIBBEAN GROUP | 21,413 | $3 | 0.2% | $101.08 | +39.8% | Common Stock | V7780T103 |
| UBER | UBER TECHNOLOGIES INC | 52,943 | $3 | 0.2% | $51.48 | +35.0% | Common Stock | 90353T100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,030 | $3 | 0.2% | $46.07 | +41.4% | Common Stock | 609207105 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 14,044 | $3 | 0.2% | $232.11 | +43.3% | Common Stock | 22788C105 |
| EXC | EXELON CORP | 87,888 | $3 | 0.2% | $24.39 | +42.4% | Common Stock | 30161N101 |
| MMM | 3M COMPANY | 25,327 | $3 | 0.2% | $107.59 | -12.4% | Common Stock | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 14,061 | $3 | 0.2% | $186.17 | -5.3% | Common Stock | 03027X100 |
| ADI | ANALOG DEVICES INC | 13,959 | $3 | 0.2% | $144.03 | +44.2% | Common Stock | 032654105 |
| SO | SOUTHERN COMPANY | 37,314 | $3 | 0.2% | $42.71 | +68.1% | Common Stock | 842587107 |
| DUK | DUKE ENERGY CORP | 28,281 | $3 | 0.2% | $76.70 | +22.9% | Common Stock | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,603 | $3 | 0.2% | $85.45 | — | Common Stock | 01609W102 |
| FDX | FEDEX CORP | 10,199 | $3 | 0.2% | $233.13 | +8.0% | Common Stock | 31428X106 |
| WPC | W P CAREY INC | 48,260 | $3 | 0.2% | $70.89 | — | Common Stock | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 59,523 | $3 | 0.2% | $48.96 | -16.2% | Common Stock | 110122108 |
| CSX | CSX CORP | 76,898 | $3 | 0.2% | $26.34 | +25.7% | Common Stock | 126408103 |
| INTU | INTUIT INC | 4,206 | $3 | 0.2% | $375.57 | +63.5% | Common Stock | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 17,191 | $3 | 0.2% | $81.46 | — | Common Stock | 874039100 |
| SPGI | S&P GLOBAL INC | 5,372 | $3 | 0.2% | $369.97 | +14.5% | Common Stock | 78409V104 |
| TJX | TJX COS INC NEW | 22,584 | $3 | 0.2% | $57.66 | +71.1% | Common Stock | 872540109 |
| LIN | LINDE PLC NEW | 5,605 | $3 | 0.2% | $388.66 | +10.8% | Common Stock | G54950103 |
| AMAT | APPLIED MATERIALS INC | 12,668 | $2 | 0.1% | $119.66 | +76.7% | Common Stock | 038222105 |
| CB | CHUBB LTD | 8,972 | $2 | 0.1% | $150.79 | +67.6% | Common Stock | H1467J104 |
| ETN | EATON CORP PLC | 8,556 | $2 | 0.1% | $96.85 | +227.6% | Common Stock | G29183103 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,854 | $2 | 0.1% | $679.04 | — | Common Stock | N07059210 |
| ZTS | ZOETIS INC CL A | 13,467 | $2 | 0.1% | $143.22 | +14.1% | Common Stock | 98978V103 |
| SCHW | SCHWAB CHARLES CORP NEW | 37,609 | $2 | 0.1% | $53.86 | +34.3% | Common Stock | 808513105 |
| NVO | NOVO NORDISK AS ADR | 18,773 | $2 | 0.1% | $124.65 | — | Common Stock | 670100205 |
| INTC | INTEL CORP | 79,780 | $2 | 0.1% | $37.81 | -14.0% | Common Stock | 458140100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,804 | $2 | 0.1% | $69.71 | +187.1% | Common Stock | 571748102 |
| FTNT | FORTINET INC | 41,164 | $2 | 0.1% | $54.85 | +13.4% | Common Stock | 34959E109 |
| MCK | MCKESSON CORP | 3,869 | $2 | 0.1% | $333.22 | +65.8% | Common Stock | 58155Q103 |
| BX | BLACKSTONE INC | 16,313 | $2 | 0.1% | $62.66 | +88.1% | Common Stock | 09260D107 |
| STZ | CONSTELLATION BRANDS INC CL A | 9,434 | $2 | 0.1% | $225.33 | +10.2% | Common Stock | 21036P108 |
| WEC | WEC ENERGY GROUP INC | 26,793 | $2 | 0.1% | $61.41 | +25.0% | Common Stock | 92939U106 |
| MPC | MARATHON PETROLEUM CORP | 12,748 | $2 | 0.1% | $66.16 | +171.4% | Common Stock | 56585A102 |
| PGR | PROGRESSIVE CORP OH | 10,487 | $2 | 0.1% | $154.25 | +24.9% | Common Stock | 743315103 |
| MDT | MEDTRONIC PLC | 27,923 | $2 | 0.1% | $83.91 | -7.0% | Common Stock | G5960L103 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,068 | $2 | 0.1% | $742.03 | +29.9% | Common Stock | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,428 | $2 | 0.1% | $340.52 | +27.5% | Common Stock | 92532F100 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 22,528 | $2 | 0.1% | $67.28 | +22.8% | Common Stock | 025537101 |
| ISRG | INTUITIVE SURGICAL INC NEW | 5,068 | $2 | 0.1% | $277.34 | +43.6% | Common Stock | 46120E602 |
| EMR | EMERSON ELECTRIC CO | 18,860 | $2 | 0.1% | $85.19 | +26.2% | Common Stock | 291011104 |
| TGT | TARGET CORP | 14,652 | $2 | 0.1% | $136.83 | +8.1% | Common Stock | 87612E106 |
| CI | CIGNA GROUP CL B | 6,097 | $2 | 0.1% | $247.55 | +35.0% | Common Stock | 125523100 |
| FCX | FREEPORT MCMORAN INC | 48,903 | $2 | 0.1% | $29.10 | +69.5% | Common Stock | 35671D857 |
| SNPS | SYNOPSYS INC | 4,062 | $2 | 0.1% | $399.42 | +41.6% | Common Stock | 871607107 |
| TMUS | T-MOBILE US INC | 11,402 | $2 | 0.1% | $128.22 | +27.6% | Common Stock | 872590104 |
| CARR | CARRIER GLOBAL CORP | 28,827 | $2 | 0.1% | $31.44 | +91.5% | Common Stock | 14448C104 |
| CION | CION INVESTMENT CORP NEW | 158,004 | $2 | 0.1% | $7.03 | +30.4% | Common Stock | 17259U204 |
| NRG | NRG ENERGY INC NEW | 26,256 | $2 | 0.1% | $69.78 | +8.3% | Common Stock | 629377508 |
| NSC | NORFOLK SOUTHERN CORP | 7,657 | $2 | 0.1% | $157.50 | +42.4% | Common Stock | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 25,798 | $2 | 0.1% | $63.25 | +15.7% | Common Stock | 101137107 |
| GIS | GENERAL MILLS INC | 27,783 | $2 | 0.1% | $55.24 | +16.7% | Common Stock | 370334104 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 6,563 | $2 | 0.1% | $110.19 | +121.9% | Common Stock | 363576109 |
| IRM | IRON MOUNTAIN INC | 18,287 | $2 | 0.1% | $46.77 | +63.9% | Common Stock | 46284V101 |
| OKE | ONEOK INC | 22,341 | $2 | 0.1% | $41.92 | +76.3% | Common Stock | 682680103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 23,711 | $2 | 0.1% | $39.16 | — | Common Stock | 046353108 |
| ELV | ELEVANCE HEALTH INC | 3,443 | $2 | 0.1% | $369.75 | +38.9% | Common Stock | 036752103 |
| KVUE | KENVUE INC | 98,358 | $2 | 0.1% | $18.33 | -0.8% | Common Stock | 49177J102 |
| PLD | PROLOGIS INC | 14,488 | $2 | 0.1% | $98.10 | +6.5% | Common Stock | 74340W103 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 25,190 | $2 | 0.1% | $46.46 | — | Common Stock | 780259305 |
| — | LAM RESEARCH CORP | 2,097 | $2 | 0.1% | $468.30 | — | Common Stock | 512807108 |
| MCO | MOODYS CORP | 3,828 | $2 | 0.1% | $255.94 | +53.6% | Common Stock | 615369105 |
| BKNG | BOOKING HOLDINGS INC | 471 | $2 | 0.1% | $2594.78 | +40.9% | Common Stock | 09857L108 |
| GD | GENERAL DYNAMICS CORP | 5,944 | $2 | 0.1% | $179.16 | +58.5% | Common Stock | 369550108 |
| F | FORD MOTOR CO | 159,445 | $2 | 0.1% | $8.43 | +32.1% | Common Stock | 345370860 |
| DTE | DTE ENERGY CO | 14,242 | $2 | 0.1% | $86.43 | +22.0% | Common Stock | 233331107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,488 | $2 | 0.1% | $189.80 | +10.2% | Common Stock | 502431109 |
| — | DISCOVER FINANCIAL SERVICES | 11,689 | $2 | 0.1% | $81.81 | — | Common Stock | 254709108 |
| VRT | VERTIV HOLDINGS LLC CL A | 22,940 | $2 | 0.1% | $55.69 | +63.1% | Common Stock | 92537N108 |
| AFL | AFLAC INC | 17,390 | $2 | 0.1% | $43.96 | +89.0% | Common Stock | 001055102 |
| C | CITIGROUP INC NEW | 24,754 | $2 | 0.1% | $51.70 | +13.6% | Common Stock | 172967424 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,153 | $2 | 0.1% | $67.04 | +32.8% | Common Stock | 194162103 |
| WELL | WELLTOWER INC | 14,305 | $2 | 0.1% | $79.41 | +19.7% | Common Stock | 95040Q104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,703 | $2 | 0.1% | $59.71 | +78.8% | Common Stock | 744320102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,586 | $2 | 0.1% | $299.34 | +1.6% | Common Stock | 989207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,425 | $2 | 0.1% | $83.64 | +57.5% | Common Stock | 45866F104 |
| PWR | QUANTA SERVICES INC | 6,217 | $2 | 0.1% | $184.24 | +43.5% | Common Stock | 74762E102 |
| BDX | BECTON DICKINSON & CO | 6,398 | $2 | 0.1% | $224.25 | +1.6% | Common Stock | 075887109 |
| WMB | WILLIAMS COS INC DEL | 35,010 | $2 | 0.1% | $23.87 | +58.0% | Common Stock | 969457100 |
| GILD | GILEAD SCIENCES INC | 19,063 | $1 | 0.1% | $55.09 | +14.6% | Common Stock | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,976 | $1 | 0.1% | $128.01 | +14.5% | Common Stock | 693475105 |
| NXPI | NXP SEMICONDUCTORS N V | 5,707 | $1 | 0.1% | $139.22 | +79.7% | Common Stock | N6596X109 |
| NKE | NIKE INC CL B | 19,166 | $1 | 0.1% | $98.12 | -8.6% | Common Stock | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 5,140 | $1 | 0.1% | $205.81 | +27.5% | Common Stock | 773903109 |
| GM | GENERAL MOTORS CO | 31,936 | $1 | 0.1% | $40.00 | +11.0% | Common Stock | 37045V100 |
| FAST | FASTENAL CO | 19,854 | $1 | 0.1% | $16.87 | +93.3% | Common Stock | 311900104 |
| USB | U S BANCORP DE NEW | 30,476 | $1 | 0.1% | $36.14 | +4.5% | Common Stock | 902973304 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 52,427 | $1 | 0.1% | $28.46 | — | Common Stock | 47215P106 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 26,249 | $1 | 0.1% | $61.62 | +0.8% | Common Stock | 169656105 |
| ED | CONSOLIDATED EDISON INC | 13,927 | $1 | 0.1% | $62.84 | +39.7% | Common Stock | 209115104 |
| — | BLACKROCK INC | 1,560 | $1 | 0.1% | $580.47 | — | Common Stock | 09247X101 |
| TRV | TRAVELERS COS INC | 6,078 | $1 | 0.1% | $119.18 | +75.3% | Common Stock | 89417E109 |
| FISV | FISERV INC | 8,203 | $1 | 0.1% | $97.91 | +54.6% | Common Stock | 337738108 |
| SHOP | SHOPIFY INC CL A | 22,490 | $1 | 0.1% | $52.14 | +27.2% | Common Stock | 82509L107 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,689 | $1 | 0.1% | $319.10 | +123.2% | Common Stock | 609839105 |
| OBDC | BLUE OWL CAPITAL CORP | 82,319 | $1 | 0.1% | $9.36 | +40.4% | Common Stock | 69121K104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,131 | $1 | 0.1% | $48.94 | +41.3% | Common Stock | 67103H107 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,864 | $1 | 0.1% | $129.96 | +34.7% | Common Stock | 12503M108 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,353 | $1 | 0.1% | $99.23 | +38.2% | Common Stock | 14040H105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 48,156 | $1 | 0.1% | $20.77 | +8.4% | Common Stock | 69608A108 |
| LDOS | LEIDOS HOLDINGS INC | 8,642 | $1 | 0.1% | $88.38 | +55.4% | Common Stock | 525327102 |
| COR | CENCORA INC | 5,358 | $1 | 0.1% | $165.46 | +38.2% | Common Stock | 03073E105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1 | 0.1% | $1563.65 | +73.9% | Common Stock | 21037X100 |
| AZO | AUTOZONE INC | 392 | $1 | 0.1% | $1737.90 | +68.4% | Common Stock | 053332102 |
| VLTO | VERALTO CORP | 11,350 | $1 | 0.1% | $73.75 | +28.7% | Common Stock | 92338C103 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 43,447 | $1 | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| ULTA | ULTA BEAUTY INC | 3,237 | $1 | 0.1% | $382.27 | +6.3% | Common Stock | 90384S303 |
| MET | METLIFE INC | 15,498 | $1 | 0.1% | $40.96 | +66.4% | Common Stock | 59156R108 |
| SAP | SAP SE SPON ADR | 5,742 | $1 | 0.1% | $118.33 | — | Common Stock | 803054204 |
| XEL | XCEL ENERGY INC | 20,034 | $1 | 0.1% | $52.53 | -2.2% | Common Stock | 98389B100 |
| PCAR | PACCAR INC | 11,949 | $1 | 0.1% | $71.11 | +45.8% | Common Stock | 693718108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,681 | $1 | 0.1% | $132.41 | +216.0% | Common Stock | 03076C106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,382 | $1 | 0.1% | $216.89 | +11.8% | Common Stock | 009158106 |
| AON | AON PLC CL A | 3,507 | $1 | 0.1% | $212.70 | +37.5% | Common Stock | G0403H108 |
| TMDX | TRANSMEDICS GROUP INC | 8,305 | $1 | 0.1% | $62.99 | +90.4% | Common Stock | 89377M109 |
| CR | CRANE CO NEW | 7,586 | $1 | 0.1% | $99.57 | +41.1% | Common Stock | 224408104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 31,443 | $1 | 0.1% | $26.43 | — | Common Stock | 681936100 |
| ABNB | AIRBNB INC CL A | 8,238 | $1 | 0.1% | $151.44 | +0.9% | Common Stock | 009066101 |
| — | TE CONNECTIVITY LTD | 7,484 | $1 | 0.1% | $98.38 | — | Common Stock | H84989104 |
| TM | TOYOTA MOTOR CORP SPON ADR | 5,918 | $1 | 0.1% | $144.98 | — | Common Stock | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,807 | $1 | 0.1% | $72.13 | +11.5% | Common Stock | 13646K108 |
| KMI | KINDER MORGAN INC DE | 51,672 | $1 | 0.1% | $11.36 | +56.0% | Common Stock | 49456B101 |
| RSG | REPUBLIC SERVICES INC | 5,822 | $1 | 0.1% | $108.58 | +70.5% | Common Stock | 760759100 |
| CCI | CROWN CASTLE INC | 10,184 | $1 | 0.1% | $107.21 | -16.3% | Common Stock | 22822V101 |
| YUM | YUM BRANDS INC | 8,285 | $1 | 0.1% | $104.14 | +28.0% | Common Stock | 988498101 |
| ECL | ECOLAB INC | 4,724 | $1 | 0.1% | $128.81 | +76.3% | Common Stock | 278865100 |
| — | UNILEVER PLC SPONSORED ADR NEW | 17,692 | $1 | 0.1% | $49.09 | — | Common Stock | 904767704 |
| NVS | NOVARTIS AG SPON ADR | 9,595 | $1 | 0.1% | $87.53 | — | Common Stock | 66987V109 |
| CPSS | CONSUMER PORT SVCS INC | 107,395 | $1 | 0.1% | $9.14 | -6.8% | Common Stock | 210502100 |
| SYK | STRYKER CORP | 3,244 | $1 | 0.1% | $232.34 | +43.5% | Common Stock | 863667101 |
| ENB | ENBRIDGE INC | 28,700 | $1 | 0.1% | $27.44 | +17.9% | Common Stock | 29250N105 |
| AXON | AXON ENTERPRISE INC | 3,493 | $1 | 0.1% | $225.35 | +32.4% | Common Stock | 05464C101 |
| DOW | DOW INC | 19,717 | $1 | 0.1% | $49.17 | +4.1% | Common Stock | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 85,129 | $1 | 0.1% | $52.10 | — | Common Stock | 931427108 |
| CMI | CUMMINS INC | 3,552 | $1 | 0.1% | $181.28 | +52.3% | Common Stock | 231021106 |
| TFC | TRUIST FINANCIAL CORP | 22,404 | $1 | 0.1% | $35.88 | -2.6% | Common Stock | 89832Q109 |
| PSX | PHILLIPS 66 | 6,809 | $1 | 0.1% | $83.31 | +67.6% | Common Stock | 718546104 |
| ON | ON SEMICONDUCTOR CORP | 13,516 | $1 | 0.1% | $43.64 | +60.7% | Common Stock | 682189105 |
| O | REALTY INCOME CORP | 17,065 | $1 | 0.1% | $48.25 | +0.8% | Common Stock | 756109104 |
| CPB | CAMPBELL SOUP COMPANY | 20,905 | $1 | 0.1% | $41.24 | +1.8% | Common Stock | 134429109 |
| APH | AMPHENOL CORP CLASS A NEW | 16,041 | $1 | 0.1% | $46.99 | +32.4% | Common Stock | 032095101 |
| BBY | BEST BUY COMPANY INC | 11,568 | $1 | 0.1% | $70.60 | +3.7% | Common Stock | 086516101 |
| PPG | PPG INDUSTRIES INC | 7,620 | $1 | 0.1% | $129.74 | -1.8% | Common Stock | 693506107 |
| RACE | FERRARI NV NEW | 2,360 | $1 | 0.1% | $381.75 | +8.9% | Common Stock | N3167Y103 |
| AOS | A O SMITH | 11,297 | $1 | 0.1% | $45.07 | +82.2% | Common Stock | 831865209 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,465 | $1 | 0.1% | $158.48 | +21.8% | Common Stock | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 7,045 | $1 | 0.1% | $107.92 | +16.1% | Common Stock | 494368103 |
| — | BARRICK GOLD CORP | 52,605 | $1 | 0.1% | $9.73 | — | Common Stock | 067901108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,798 | $1 | 0.1% | $31.60 | +96.3% | Common Stock | 674599105 |
| ETR | ENTERGY CORP NEW | 8,173 | $1 | 0.1% | $46.99 | +9.2% | Common Stock | 29364G103 |
| OTIS | OTIS WORLDWIDE CORP | 10,132 | $1 | 0.1% | $64.72 | +44.8% | Common Stock | 68902V107 |
| ROST | ROSS STORES INC | 6,502 | $1 | 0.1% | $125.81 | +8.0% | Common Stock | 778296103 |
| NVR | NVR INC | 106 | $1 | 0.1% | $6168.00 | +24.0% | Common Stock | 62944T105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,574 | $1 | 0.1% | $66.41 | +31.6% | Common Stock | 595017104 |
| LEN | LENNAR CORP | 5,017 | $1 | 0.1% | $94.61 | +57.0% | Common Stock | 526057104 |
| TTD | TRADE DESK INC (THE) CL A | 9,859 | $1 | 0.1% | $65.22 | +38.3% | Common Stock | 88339J105 |
| URI | UNITED RENTALS INC | 1,181 | $1 | 0.1% | $560.49 | +16.9% | Common Stock | 911363109 |
| SRE | SEMPRA | 10,627 | $1 | 0.1% | $65.13 | +7.5% | Common Stock | 816851109 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,931 | $1 | 0.1% | $83.64 | +51.4% | Common Stock | 808625107 |
| MRVL | MARVELL TECHNOLOGY INC | 13,505 | $1 | 0.1% | $62.13 | +12.2% | Common Stock | 573874104 |
| STE | STERIS PLC | 3,568 | $1 | 0.1% | $192.06 | +11.5% | Common Stock | G8473T100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,128 | $1 | 0.0% | $134.43 | +8.7% | Common Stock | 49338L103 |
| ICLR | ICON PLC | 2,514 | $1 | 0.0% | $258.75 | +21.1% | Common Stock | G4705A100 |
| ALC | ALCON INC | 8,808 | $1 | 0.0% | $64.11 | +32.4% | Common Stock | H01301128 |
| SYY | SYSCO CORP | 10,707 | $1 | 0.0% | $55.89 | +27.3% | Common Stock | 871829107 |
| GEV | GE VERNOVA LLC | 5,030 | $1 | 0.0% | $137.21 | +15.2% | Common Stock | 36828A101 |
| GLW | CORNING INC | 20,431 | $1 | 0.0% | $24.34 | +38.4% | Common Stock | 219350105 |
| HSY | HERSHEY COMPANY | 4,188 | $1 | 0.0% | $133.48 | +37.8% | Common Stock | 427866108 |
| DHI | DR HORTON INC | 4,471 | $1 | 0.0% | $90.34 | +59.9% | Common Stock | 23331A109 |
| WDAY | WORKDAY INC CL A | 3,552 | $1 | 0.0% | $239.08 | +0.7% | Common Stock | 98138H101 |
| HOOD | ROBINHOOD MARKETS INC CL A | 39,364 | $1 | 0.0% | $9.94 | +97.0% | Common Stock | 770700102 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 7,988 | $1 | 0.0% | $77.24 | — | Common Stock | 641069406 |
| EOG | EOG RESOURCES INC | 6,344 | $1 | 0.0% | $83.35 | +46.5% | Common Stock | 26875P101 |
| FLEX | FLEX LTD | 25,561 | $1 | 0.0% | $12.62 | +137.1% | Common Stock | Y2573F102 |
| EW | EDWARDS LIFESCIENCES CORP | 12,524 | $1 | 0.0% | $87.21 | +1.5% | Common Stock | 28176E108 |
| TT | TRANE TECHNOLOGIES PLC | 2,416 | $1 | 0.0% | $143.56 | +118.5% | Common Stock | G8994E103 |
| DELL | DELL TECHNOLOGIES INC CL C | 7,283 | $1 | 0.0% | $46.29 | +182.2% | Common Stock | 24703L202 |
| ADSK | AUTODESK INC | 3,227 | $1 | 0.0% | $238.00 | -5.6% | Common Stock | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,002 | $1 | 0.0% | $51.63 | +2.7% | Common Stock | 61174X109 |
| PYPL | PAYPAL HOLDINGS INC | 12,013 | $1 | 0.0% | $147.89 | -57.1% | Common Stock | 70450Y103 |
| CTVA | CORTEVA INC | 13,818 | $1 | 0.0% | $38.60 | +40.1% | Common Stock | 22052L104 |
| KLAC | KLA CORP | 1,006 | $1 | 0.0% | $240.40 | +203.0% | Common Stock | 482480100 |
| SLB | SCHLUMBERGER LTD | 15,898 | $1 | 0.0% | $31.35 | +46.7% | Common Stock | 806857108 |
| TTEK | TETRA TECH INC NEW | 3,570 | $1 | 0.0% | $21.76 | +87.3% | Common Stock | 88162G103 |
| KR | KROGER CO | 13,800 | $1 | 0.0% | $32.79 | +58.7% | Common Stock | 501044101 |
| TSCO | TRACTOR SUPPLY CO | 2,815 | $1 | 0.0% | $40.96 | +27.7% | Common Stock | 892356106 |
| OC | OWENS CORNING INC NEW | 4,042 | $1 | 0.0% | $75.15 | +130.5% | Common Stock | 690742101 |
| DOV | DOVER CORP | 3,984 | $1 | 0.0% | $130.03 | +35.2% | Common Stock | 260003108 |
| DLR | DIGITAL REALTY TRUST INC | 5,061 | $1 | 0.0% | $122.73 | +11.1% | Common Stock | 253868103 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,886 | $1 | 0.0% | $45.45 | +68.0% | Common Stock | 74251V102 |
| RS | RELIANCE INC | 2,394 | $1 | 0.0% | $202.69 | +48.6% | Common Stock | 759509102 |
| PHM | PULTEGROUP INC | 5,422 | $1 | 0.0% | $84.55 | +32.6% | Common Stock | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 5,005 | $1 | 0.0% | $101.80 | +30.6% | Common Stock | 74834L100 |
| EIX | EDISON INTL | 8,961 | $1 | 0.0% | $52.87 | +26.9% | Common Stock | 281020107 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,978 | $1 | 0.0% | $174.97 | +34.9% | Common Stock | 571903202 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,926 | $1 | 0.0% | $41.67 | +61.9% | Common Stock | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 18,041 | $1 | 0.0% | $17.93 | +89.4% | Common Stock | 706327103 |
| RUM | RUMBLE INC CL A | 111,273 | $1 | 0.0% | $4.88 | +32.0% | Common Stock | 78137L105 |
| STT | STATE STREET CORP | 8,041 | $1 | 0.0% | $59.29 | +18.9% | Common Stock | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 6,077 | $1 | 0.0% | $78.09 | +35.6% | Common Stock | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 2,383 | $1 | 0.0% | $201.70 | +20.0% | Common Stock | 92345Y106 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,159 | $1 | 0.0% | $456.30 | +26.2% | Common Stock | 573284106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,674 | $1 | 0.0% | $175.62 | +68.6% | Common Stock | 127387108 |
| GWW | GRAINGER W W INC | 700 | $1 | 0.0% | $478.13 | +94.0% | Common Stock | 384802104 |
| PAYX | PAYCHEX INC | 5,242 | $1 | 0.0% | $64.40 | +80.6% | Common Stock | 704326107 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,546 | $1 | 0.0% | $70.56 | -18.2% | Common Stock | 039483102 |
| MELI | MERCADOLIBRE INC | 405 | $1 | 0.0% | $1620.34 | -2.6% | Common Stock | 58733R102 |
| KKR | KKR & CO INC | 5,496 | $1 | 0.0% | $70.86 | +42.3% | Common Stock | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC | 87,971 | $1 | 0.0% | $7.31 | -3.5% | Common Stock | 83406F102 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 2,986 | $1 | 0.0% | $165.29 | +23.8% | Common Stock | 43300A203 |
| RPM | RPM INTERNATIONAL INC | 5,425 | $1 | 0.0% | $87.01 | +27.2% | Common Stock | 749685103 |
| XYL | XYLEM INC | 4,765 | $1 | 0.0% | $92.81 | +43.8% | Common Stock | 98419M100 |
| LNT | ALLIANT ENERGY CORP | 11,238 | $1 | 0.0% | $46.17 | +3.3% | Common Stock | 018802108 |
| AIG | AMERICAN INTL GROUP INC NEW | 7,954 | $1 | 0.0% | $48.67 | +51.4% | Common Stock | 026874784 |
| VLO | VALERO ENERGY CORP | 3,837 | $1 | 0.0% | $69.31 | +121.5% | Common Stock | 91913Y100 |
| D | DOMINION ENERGY INC | 11,767 | $1 | 0.0% | $50.41 | -6.5% | Common Stock | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 71,072 | $1 | 0.0% | $18.55 | -56.8% | Common Stock | 934423104 |
| LKQ | LKQ CORP | 15,231 | $1 | 0.0% | $46.18 | -8.2% | Common Stock | 501889208 |
| HXL | HEXCEL CORP NEW | 9,301 | $1 | 0.0% | $49.61 | +35.2% | Common Stock | 428291108 |
| IT | GARTNER INC | 1,220 | $1 | 0.0% | $202.87 | +119.3% | Common Stock | 366651107 |
| NUE | NUCOR CORP | 3,811 | $1 | 0.0% | $59.24 | +185.2% | Common Stock | 670346105 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 16,948 | $1 | 0.0% | $34.73 | — | Common Stock | 110448107 |
| DRI | DARDEN RESTAURANTS INC | 4,091 | $1 | 0.0% | $122.99 | +17.7% | Common Stock | 237194105 |
| — | VITAL ENERGY INC | 14,122 | $1 | 0.0% | $50.83 | — | Common Stock | 516806205 |
| FIX | COMFORT SYSTEMS USA INC | 1,949 | $1 | 0.0% | $185.29 | +70.6% | Common Stock | 199908104 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,044 | $1 | 0.0% | $91.66 | +1.3% | Common Stock | 83088M102 |
| RBC | RBC BEARINGS INC | 2,030 | $1 | 0.0% | $170.87 | +57.2% | Common Stock | 75524B104 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,565 | $1 | 0.0% | $45.85 | +43.5% | Common Stock | G51502105 |
| LPG | DORIAN LPG LTD | 14,780 | $1 | 0.0% | $37.17 | +15.6% | Common Stock | Y2106R110 |
| — | TOTALENERGIES SE SPON ADR | 8,692 | $1 | 0.0% | $56.22 | — | Common Stock | 89151E109 |
| BBDC | BARINGS BDC INC | 57,545 | $1 | 0.0% | $6.68 | +17.8% | Common Stock | 06759L103 |
| KHC | KRAFT HEINZ CO | 17,204 | $1 | 0.0% | $38.53 | -15.5% | Common Stock | 500754106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,096 | $1 | 0.0% | $84.71 | +70.3% | Common Stock | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 2,860 | $1 | 0.0% | $84.43 | +123.7% | Common Stock | 25278X109 |
| — | APTIV PLC | 8,382 | $1 | 0.0% | $72.63 | — | Common Stock | G6095L109 |
| ENTG | ENTEGRIS INC | 4,573 | $1 | 0.0% | $104.43 | +25.5% | Common Stock | 29362U104 |
| DOC | HEALTHPEAK PPTYS INC | 25,540 | $1 | 0.0% | $19.05 | -9.3% | Common Stock | 42250P103 |
| COIN | COINBASE GLOBAL INC CL A | 2,482 | $1 | 0.0% | $245.20 | -6.2% | Common Stock | 19260Q107 |
| BAX | BAXTER INTL INC | 15,481 | $1 | 0.0% | $70.51 | -49.6% | Common Stock | 071813109 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,905 | $1 | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| CDW | CDW CORP | 2,362 | $1 | 0.0% | $129.12 | +75.6% | Common Stock | 12514G108 |
| CPRT | COPART INC | 10,418 | $1 | 0.0% | $44.60 | +22.4% | Common Stock | 217204106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,395 | $1 | 0.0% | $150.19 | +80.7% | Common Stock | 50212V100 |
| MSCI | MSCI INC CLASS A | 971 | $1 | 0.0% | $378.87 | +28.4% | Common Stock | 55354G100 |
| MANH | MANHATTAN ASSOCIATES INC | 2,062 | $1 | 0.0% | $131.01 | +73.1% | Common Stock | 562750109 |
| HUM | HUMANA INC | 1,294 | $1 | 0.0% | $432.19 | -23.6% | Common Stock | 444859102 |
| DTM | DT MIDSTREAM INC | 7,002 | $1 | 0.0% | $50.72 | +22.2% | Common Stock | 23345M107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 4,392 | $1 | 0.0% | $20.58 | +43.5% | Common Stock | 45841N107 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,432 | $1 | 0.0% | $19.53 | +77.6% | Common Stock | 19459J104 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 2,523 | $1 | 0.0% | $201.00 | -7.2% | Common Stock | 679580100 |
| ITT | ITT INC | 3,674 | $1 | 0.0% | $105.13 | +24.9% | Common Stock | 45073V108 |
| SPG | SIMON PROPERTY GROUP INC NEW | 3,299 | $1 | 0.0% | $109.00 | +24.3% | Common Stock | 828806109 |
| FE | FIRSTENERGY CORP | 12,208 | $1 | 0.0% | $29.00 | +25.2% | Common Stock | 337932107 |
| RMD | RESMED INC | 2,442 | $1 | 0.0% | $166.78 | +19.9% | Common Stock | 761152107 |
| HOLX | HOLOGIC INC | 6,118 | $1 | 0.0% | $71.97 | +4.2% | Common Stock | 436440101 |
| CASY | CASEYS GENL STORES INC | 1,301 | $1 | 0.0% | $276.22 | +19.8% | Common Stock | 147528103 |
| LNG | CHENIERE ENERGY INC NEW | 2,770 | $1 | 0.0% | $168.40 | -5.5% | Common Stock | 16411R208 |
| MRNA | MODERNA INC | 4,223 | $1 | 0.0% | $153.06 | -17.3% | Common Stock | 60770K107 |
| CTAS | CINTAS CORP | 652 | $1 | 0.0% | $136.09 | +23.9% | Common Stock | 172908105 |
| — | REDFIN CORP | 59,987 | $0 | 0.0% | $5.44 | — | Common Stock | 75737F108 |
| VTRS | VIATRIS INC | 40,649 | $0 | 0.0% | $10.93 | -6.3% | Common Stock | 92556V106 |
| PSA | PUBLIC STORAGE INC | 1,616 | $0 | 0.0% | $205.26 | +25.5% | Common Stock | 74460D109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC NEW | 24,302 | $0 | 0.0% | $19.83 | — | Common Stock | 035710839 |
| BRKR | BRUKER CORP | 7,189 | $0 | 0.0% | $59.56 | +25.5% | Common Stock | 116794108 |
| VMC | VULCAN MATERIALS COMPANY | 1,807 | $0 | 0.0% | $208.58 | +22.4% | Common Stock | 929160109 |
| COO | COOPER COS INC PAR | 5,169 | $0 | 0.0% | $83.89 | +11.3% | Common Stock | 216648501 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,757 | $0 | 0.0% | $105.31 | +51.0% | Common Stock | 882681109 |
| EQIX | EQUINIX INC PAR $0.001 | 622 | $0 | 0.0% | $689.79 | +6.2% | Common Stock | 29444U700 |
| EFX | EQUIFAX INC | 1,719 | $0 | 0.0% | $222.49 | +6.0% | Common Stock | 294429105 |
| TER | TERADYNE INC | 3,895 | $0 | 0.0% | $82.56 | +52.8% | Common Stock | 880770102 |
| CAH | CARDINAL HEALTH INC | 4,710 | $0 | 0.0% | $47.13 | +110.5% | Common Stock | 14149Y108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,378 | $0 | 0.0% | $62.08 | — | Common Stock | 636274409 |
| PKST | PEAKSTONE REALTY TRUST | 34,011 | $0 | 0.0% | $8.64 | — | Common Stock | 39818P799 |
| — | CYBER ARK SOFTWARE LTD | 1,836 | $0 | 0.0% | $265.21 | — | Common Stock | M2682V108 |
| SOLV | SOLVENTUM CORP | 7,974 | $0 | 0.0% | $73.49 | -17.4% | Common Stock | 83444M101 |
| NDSN | NORDSON CORP | 1,890 | $0 | 0.0% | $211.54 | +16.5% | Common Stock | 655663102 |
| ROP | ROPER TECHNOLOGIES INC | 861 | $0 | 0.0% | $422.99 | +26.1% | Common Stock | 776696106 |
| EVRG | EVERGY INC | 8,124 | $0 | 0.0% | $49.58 | +0.4% | Common Stock | 30034W106 |
| MTDR | MATADOR RESOURCES COMPANY | 7,769 | $0 | 0.0% | $58.59 | +7.2% | Common Stock | 576485205 |
| — | MARATHON OIL CORP | 16,796 | $0 | 0.0% | $13.19 | — | Common Stock | 565849106 |
| BLD | TOPBUILD CORP | 967 | $0 | 0.0% | $184.02 | +121.5% | Common Stock | 89055F103 |
| TDG | TRANSDIGM GROUP INC | 366 | $0 | 0.0% | $824.58 | +37.8% | Common Stock | 893641100 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 5,187 | $0 | 0.0% | $58.49 | +38.5% | Common Stock | 05550J101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,083 | $0 | 0.0% | $438.64 | -4.9% | Common Stock | 303075105 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 10,261 | $0 | 0.0% | $34.99 | — | Common Stock | 404280406 |
| HWM | HOWMET AEROSPACE INC | 4,756 | $0 | 0.0% | $49.03 | +53.8% | Common Stock | 443201108 |
| SBLK | STAR BULK CARRIERS CORP PAR $0.01 | 19,746 | $0 | 0.0% | $22.82 | +8.9% | Common Stock | Y8162K204 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,531 | $0 | 0.0% | $69.10 | +25.6% | Common Stock | N53745100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,487 | $0 | 0.0% | $361.60 | -2.7% | Common Stock | 955306105 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,268 | $0 | 0.0% | $276.18 | +7.2% | Common Stock | 398905109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,934 | $0 | 0.0% | $134.76 | +12.6% | Common Stock | 874054109 |
| AME | AMETEK INC NEW | 2,523 | $0 | 0.0% | $151.60 | +12.7% | Common Stock | 031100100 |
| CXT | CRANE NXT CO | 6,947 | $0 | 0.0% | $51.81 | +16.0% | Common Stock | 224441105 |
| DG | DOLLAR GENL CORP NEW | 3,576 | $0 | 0.0% | $168.37 | -20.1% | Common Stock | 256677105 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 10,553 | $0 | 0.0% | $33.85 | — | Common Stock | 771195104 |
| SNY | SANOFI SPON ADR | 8,121 | $0 | 0.0% | $41.71 | — | Common Stock | 80105N105 |
| WTFC | WINTRUST FINANCIAL CORP | 3,823 | $0 | 0.0% | $62.26 | +57.3% | Common Stock | 97650W108 |
| CE | CELANESE CORP DEL SER A | 3,004 | $0 | 0.0% | $138.06 | +9.1% | Common Stock | 150870103 |
| IDXX | IDEXX LABORATORIES INC | 879 | $0 | 0.0% | $472.15 | +6.3% | Common Stock | 45168D104 |
| GSK | GSK PLC SPONSORED ADR NEW | 10,359 | $0 | 0.0% | $39.90 | — | Common Stock | 37733W204 |
| LULU | LULULEMON ATHLETICA INC | 1,608 | $0 | 0.0% | $419.58 | -20.3% | Common Stock | 550021109 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 2,858 | $0 | 0.0% | $104.87 | +16.1% | Common Stock | 030420103 |
| BRO | BROWN & BROWN INC | 4,102 | $0 | 0.0% | $70.74 | +21.5% | Common Stock | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 6,270 | $0 | 0.0% | $41.98 | +32.8% | Common Stock | 064058100 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,113 | $0 | 0.0% | $205.71 | -3.5% | Common Stock | 922475108 |
| APA | APA CORP | 13,104 | $0 | 0.0% | $34.45 | -16.3% | Common Stock | 03743Q108 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,618 | $0 | 0.0% | $11.89 | +5.5% | Common Stock | 446150104 |
| APG | API GROUP CORP | 10,811 | $0 | 0.0% | $19.28 | +30.2% | Common Stock | 00187Y100 |
| BIIB | BIOGEN INC | 1,899 | $0 | 0.0% | $245.62 | -11.5% | Common Stock | 09062X103 |
| EMN | EASTMAN CHEMICAL CO | 3,887 | $0 | 0.0% | $82.56 | +12.2% | Common Stock | 277432100 |
| PIPR | PIPER SANDLER COS | 1,438 | $0 | 0.0% | $153.33 | +33.7% | Common Stock | 724078100 |
| IQV | IQVIA HOLDINGS INC | 1,624 | $0 | 0.0% | $143.71 | +58.1% | Common Stock | 46266C105 |
| ONON | ON HOLDING AG CL A | 10,181 | $0 | 0.0% | $27.34 | +33.6% | Common Stock | H5919C104 |
| BCE | BCE INC | 11,762 | $0 | 0.0% | $31.43 | -7.5% | Common Stock | 05534B760 |
| DAL | DELTA AIRLINES INC NEW | 9,121 | $0 | 0.0% | $41.60 | +17.4% | Common Stock | 247361702 |
| BSY | BENTLEY SYSTEMS INC CL B | 8,204 | $0 | 0.0% | $50.78 | +1.3% | Common Stock | 08265T208 |
| AVB | AVALONBAY COMMNTYS INC | 1,889 | $0 | 0.0% | $177.62 | +2.6% | Common Stock | 053484101 |
| NTRS | NORTHERN TRUST CORP | 4,329 | $0 | 0.0% | $77.96 | +2.5% | Common Stock | 665859104 |
| GIB | CGI INC CL A SUB VOTING | 3,530 | $0 | 0.0% | $79.94 | +27.9% | Common Stock | 12532H104 |
| AN | AUTONATION INC | 2,130 | $0 | 0.0% | $138.02 | +18.2% | Common Stock | 05329W102 |
| DVN | DEVON ENERGY CORP NEW | 8,241 | $0 | 0.0% | $34.06 | +38.7% | Common Stock | 25179M103 |
| APO | APOLLO GLOBAL MANAGEMENT INC NEW | 3,099 | $0 | 0.0% | $50.83 | +118.1% | Common Stock | 03769M106 |
| MDB | MONGODB INC CL A | 1,524 | $0 | 0.0% | $402.78 | -21.6% | Common Stock | 60937P106 |
| FSS | FEDERAL SIGNAL CORP | 3,725 | $0 | 0.0% | $66.36 | +26.9% | Common Stock | 313855108 |
| — | AXONICS INC | 5,378 | $0 | 0.0% | $54.75 | — | Common Stock | 05465P101 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,594 | $0 | 0.0% | $116.80 | +7.5% | Common Stock | 59522J103 |
| HCA | HCA HEALTHCARE INC | 1,004 | $0 | 0.0% | $227.34 | +41.1% | Common Stock | 40412C101 |
| GLOB | GLOBANT S A | 1,866 | $0 | 0.0% | $203.80 | -13.5% | Common Stock | L44385109 |
| AZTA | AZENTA INC | 5,784 | $0 | 0.0% | $69.56 | -23.2% | Common Stock | 114340102 |
| ARM | ARM HOLDINGS PLC SPON ADR NEW | 2,672 | $0 | 0.0% | $104.82 | — | Common Stock | 042068205 |
| SUN | SUNOCO LTD PARTNERSHIP | 6,384 | $0 | 0.0% | $0.05 | — | Common Stock | 86765K109 |
| AEE | AMEREN CORP | 4,419 | $0 | 0.0% | $69.12 | -0.1% | Common Stock | 023608102 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,230 | $0 | 0.0% | $226.15 | +11.9% | Common Stock | G96629103 |
| VTR | VENTAS INC | 6,387 | $0 | 0.0% | $46.77 | -4.9% | Common Stock | 92276F100 |
| WCN | WASTE CONNECTIONS INC | 1,981 | $0 | 0.0% | $136.51 | +21.3% | Common Stock | 94106B101 |
| CVCO | CAVCO INDS INC DEL | 832 | $0 | 0.0% | $287.15 | +26.7% | Common Stock | 149568107 |
| CBRE | CBRE GROUP INC CL A | 3,104 | $0 | 0.0% | $74.17 | +19.6% | Common Stock | 12504L109 |
| MMS | MAXIMUS INC | 3,719 | $0 | 0.0% | $75.14 | +11.8% | Common Stock | 577933104 |
| J | JACOBS SOLUTIONS INC | 2,358 | $0 | 0.0% | $106.89 | +8.1% | Common Stock | 46982L108 |
| HAL | HALLIBURTON COMPANY | 9,905 | $0 | 0.0% | $36.07 | -2.1% | Common Stock | 406216101 |
| PAYC | PAYCOM SOFTWARE INC | 2,046 | $0 | 0.0% | $287.46 | -41.1% | Common Stock | 70432V102 |
| KNSL | KINSALE CAPITAL GROUP INC | 733 | $0 | 0.0% | $375.28 | +7.9% | Common Stock | 49714P108 |
| EXPO | EXPONENT INC | 3,161 | $0 | 0.0% | $99.41 | -11.4% | Common Stock | 30214U102 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $0 | 0.0% | $82.28 | +24.0% | Common Stock | 335876108 |
| DEO | DIAGEO PLC NEW SPON ADR | 2,668 | $0 | 0.0% | $166.07 | — | Common Stock | 25243Q205 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,628 | $0 | 0.0% | $47.39 | — | Common Stock | 03524A108 |
| HUBS | HUBSPOT INC | 682 | $0 | 0.0% | $497.56 | +23.3% | Common Stock | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 782 | $0 | 0.0% | $417.18 | -5.1% | Common Stock | 879360105 |
| SFL | SFL CORP LTD | 27,792 | $0 | 0.0% | $11.13 | +21.6% | Common Stock | G7738W106 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,945 | $0 | 0.0% | $85.53 | +13.3% | Common Stock | 133131102 |
| LFUS | LITTELFUSE INC | 1,269 | $0 | 0.0% | $234.75 | +5.5% | Common Stock | 537008104 |
| PTLO | PORTILLO'S INC CL A | 31,725 | $0 | 0.0% | $18.31 | -39.2% | Common Stock | 73642K106 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,839 | $0 | 0.0% | $72.68 | +66.6% | Common Stock | 136375102 |
| EXP | EAGLE MATERIALS INC | 1,230 | $0 | 0.0% | $174.12 | +39.6% | Common Stock | 26969P108 |
| WAB | WABTEC | 2,042 | $0 | 0.0% | $113.60 | +39.5% | Common Stock | 929740108 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,496 | $0 | 0.0% | $9.37 | — | Common Stock | 451100101 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 835 | $0 | 0.0% | $467.97 | -41.7% | Common Stock | 16119P108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,273 | $0 | 0.0% | $80.05 | — | Common Stock | 72346Q104 |
| VALE | VALE S A ADR | 29,614 | $0 | 0.0% | $12.17 | — | Common Stock | 91912E105 |
| PSTG | PURE STORAGE INC CL A | 5,592 | $0 | 0.0% | $45.06 | +28.5% | Common Stock | 74624M102 |
| VOYA | VOYA FINANCIAL INC | 4,247 | $0 | 0.0% | $66.22 | +4.3% | Common Stock | 929089100 |
| GNRC | GENERAC HOLDINGS INC | 2,010 | $0 | 0.0% | $124.16 | +11.3% | Common Stock | 368736104 |
| NI | NISOURCE INC | 9,962 | $0 | 0.0% | $24.50 | +9.9% | Common Stock | 65473P105 |
| WING | WINGSTOP INC | 831 | $0 | 0.0% | $216.04 | +77.9% | Common Stock | 974155103 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,055 | $0 | 0.0% | $84.12 | -17.1% | Common Stock | 579780206 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 16,408 | $0 | 0.0% | $13.71 | +28.5% | Common Stock | 42824C109 |
| TECK | TECK RESOURCES LTD CL B | 6,565 | $0 | 0.0% | $39.39 | +24.9% | Common Stock | 878742204 |
| KSS | KOHLS CORP | 14,786 | $0 | 0.0% | $30.35 | -20.4% | Common Stock | 500255104 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,776 | $0 | 0.0% | $9.80 | — | Common Stock | 486606106 |
| IEX | IDEX CORP | 1,487 | $0 | 0.0% | $196.08 | +8.8% | Common Stock | 45167R104 |
| ES | EVERSOURCE ENERGY | 4,663 | $0 | 0.0% | $59.23 | -7.2% | Common Stock | 30040W108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,468 | $0 | 0.0% | $47.10 | +48.0% | Common Stock | 71377A103 |
| PKG | PACKAGING CORP OF AMERICA | 1,552 | $0 | 0.0% | $119.66 | +45.8% | Common Stock | 695156109 |
| BURL | BURLINGTON STORES INC | 1,188 | $0 | 0.0% | $157.59 | +30.6% | Common Stock | 122017106 |
| HR | HEALTHCARE REALTY TRUST INC | 17,254 | $0 | 0.0% | $12.35 | — | Common Stock | 42226K105 |
| TSN | TYSON FOODS INC CL A | 5,010 | $0 | 0.0% | $61.57 | -10.3% | Common Stock | 902494103 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,018 | $0 | 0.0% | $76.37 | +36.2% | Common Stock | 84265V105 |
| CAG | CONAGRA BRANDS INC | 10,039 | $0 | 0.0% | $27.84 | -1.7% | Common Stock | 205887102 |
| CTRA | COTERRA ENERGY INC | 11,869 | $0 | 0.0% | $25.63 | +2.3% | Common Stock | 127097103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,429 | $0 | 0.0% | $115.59 | +0.8% | Common Stock | 302130109 |
| PPL | PPL CORP | 10,050 | $0 | 0.0% | $25.02 | +6.2% | Common Stock | 69351T106 |
| ESTC | ELASTIC N V | 2,818 | $0 | 0.0% | $102.40 | +2.6% | Common Stock | N14506104 |
| DKNG | DRAFTKINGS INC NEW CL A | 8,355 | $0 | 0.0% | $33.56 | +23.7% | Common Stock | 26142V105 |
| CMS | CMS ENERGY CORP | 4,598 | $0 | 0.0% | $54.42 | +5.8% | Common Stock | 125896100 |
| CGNX | COGNEX CORP | 6,073 | $0 | 0.0% | $38.02 | +14.1% | Common Stock | 192422103 |
| HLN | HALEON PLC ADR | 32,618 | $0 | 0.0% | $7.24 | — | Common Stock | 405552100 |
| PII | POLARIS INC | 3,496 | $0 | 0.0% | $102.11 | -17.0% | Common Stock | 731068102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,613 | $0 | 0.0% | $72.47 | +34.6% | Common Stock | 416515104 |
| XHR | XENIA HOTELS & RESORTS INC | 20,557 | $0 | 0.0% | $20.79 | — | Common Stock | 984017103 |
| CHDN | CHURCHILL DOWNS INC | 2,037 | $0 | 0.0% | $120.37 | +8.4% | Common Stock | 171484108 |
| MKL | MARKEL GROUP INC | 176 | $0 | 0.0% | $1424.67 | +9.0% | Common Stock | 570535104 |
| VST | VISTRA CORP | 4,189 | $0 | 0.0% | $34.08 | +142.7% | Common Stock | 92840M102 |
| BALL | BALL CORP | 4,523 | $0 | 0.0% | $50.04 | +30.7% | Common Stock | 058498106 |
| POOL | POOL CORP | 765 | $0 | 0.0% | $310.28 | +13.9% | Common Stock | 73278L105 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 1,328 | $0 | 0.0% | $177.47 | — | Common Stock | 50540R409 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,001 | $0 | 0.0% | $119.91 | — | Common Stock | 502441306 |
| NEM | NEWMONT CORP | 5,946 | $0 | 0.0% | $33.54 | +18.1% | Common Stock | 651639106 |
| FRME | FIRST MERCHANTS CORP | 6,925 | $0 | 0.0% | $31.87 | -1.5% | Common Stock | 320817109 |
| ESI | ELEMENT SOLUTIONS INC | 10,635 | $0 | 0.0% | $19.81 | +21.7% | Common Stock | 28618M106 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 3,903 | $0 | 0.0% | $75.24 | -20.6% | Common Stock | 379577208 |
| EME | EMCOR GROUP INC | 768 | $0 | 0.0% | $208.84 | +76.1% | Common Stock | 29084Q100 |
| BMO | BANK MONTREAL QUEBEC | 3,324 | $0 | 0.0% | $63.14 | +35.1% | Common Stock | 063671101 |
| BKR | BAKER HUGHES CO | 7,168 | $0 | 0.0% | $32.40 | -2.3% | Common Stock | 05722G100 |
| MLKN | MILLERKNOLL INC | 9,056 | $0 | 0.0% | $35.98 | -31.1% | Common Stock | 600544100 |
| LNC | LINCOLN NATIONAL CORP IN | 8,140 | $0 | 0.0% | $21.69 | +27.0% | Common Stock | 534187109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,778 | $0 | 0.0% | $78.86 | +17.3% | Common Stock | G0450A105 |
| NBIX | NEUROCRINE BIOSCNCS INC | 1,925 | $0 | 0.0% | $96.09 | +42.7% | Common Stock | 64125C109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,622 | $0 | 0.0% | $135.54 | +25.2% | Common Stock | 12008R107 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 5,419 | $0 | 0.0% | $44.53 | — | Common Stock | 36467J108 |
| DPZ | DOMINOS PIZZA INC | 630 | $0 | 0.0% | $363.43 | +36.8% | Common Stock | 25754A201 |
| WDC | WESTERN DIGITAL CORP | 4,273 | $0 | 0.0% | $34.87 | +58.5% | Common Stock | 958102105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,543 | $0 | 0.0% | $66.72 | -1.0% | Common Stock | 192446102 |
| EL | ESTEE LAUDER CO INC | 2,693 | $0 | 0.0% | $212.19 | -40.2% | Common Stock | 518439104 |
| CLX | CLOROX COMPANY | 2,020 | $0 | 0.0% | $120.29 | +9.2% | Common Stock | 189054109 |
| GGG | GRACO INC | 3,133 | $0 | 0.0% | $76.52 | +6.8% | Common Stock | 384109104 |
| MSTR | MICROSTRATEGY INC CL A | 165 | $0 | 0.0% | $54.68 | +163.5% | Common Stock | 594972408 |
| ALGN | ALIGN TECHNOLOGY INC | 1,143 | $0 | 0.0% | $279.27 | -0.3% | Common Stock | 016255101 |
| — | U S SILICA HLDGS INC | 16,989 | $0 | 0.0% | $9.63 | — | Common Stock | 90346E103 |
| TRP | TC ENERGY CORP | 6,251 | $0 | 0.0% | $34.11 | +3.9% | Common Stock | 87807B107 |
| QSR | RESTAURANT BRANDS INTL INC | 3,795 | $0 | 0.0% | $70.35 | +1.5% | Common Stock | 76131D103 |
| IR | INGERSOLL RAND INC | 2,649 | $0 | 0.0% | $71.78 | +27.9% | Common Stock | 45687V106 |
| EGP | EASTGROUP PROPERTIES INC | 1,392 | $0 | 0.0% | $173.03 | — | Common Stock | 277276101 |
| CHD | CHURCH & DWIGHT COMPANY INC | 2,618 | $0 | 0.0% | $90.04 | +15.2% | Common Stock | 171340102 |
| SNOW | SNOWFLAKE INC CL A | 2,017 | $0 | 0.0% | $173.34 | -14.8% | Common Stock | 833445109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,561 | $0 | 0.0% | $78.73 | -26.5% | Common Stock | H17182108 |
| SF | STIFEL FINANCIAL CORP | 2,924 | $0 | 0.0% | $59.83 | +29.0% | Common Stock | 860630102 |
| LUV | SOUTHWEST AIRLINES CO | 9,495 | $0 | 0.0% | $44.53 | -39.7% | Common Stock | 844741108 |
| MTD | METTLER TOLEDO INTL INC | 170 | $0 | 0.0% | $1081.40 | +26.5% | Common Stock | 592688105 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 41,306 | $0 | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| TNYA | TENAYA THERAPEUTICS INC | 68,890 | $0 | 0.0% | $2.16 | +91.3% | Common Stock | 87990A106 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,323 | $0 | 0.0% | $103.58 | -31.0% | Common Stock | 31620M106 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,084 | $0 | 0.0% | $85.56 | +26.3% | Common Stock | 109194100 |
| PNR | PENTAIR PLC | 2,895 | $0 | 0.0% | $63.40 | +25.1% | Common Stock | G7S00T104 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,445 | $0 | 0.0% | $44.23 | +13.8% | Common Stock | 910047109 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,328 | $0 | 0.0% | $12.55 | +35.1% | Common Stock | G39108108 |
| GPC | GENUINE PARTS CO | 1,730 | $0 | 0.0% | $120.31 | +17.7% | Common Stock | 372460105 |
| IDA | IDACORP INC | 2,572 | $0 | 0.0% | $105.06 | -10.6% | Common Stock | 451107106 |
| WRB | BERKLEY W R CORP | 4,543 | $0 | 0.0% | $45.07 | +13.2% | Common Stock | 084423102 |
| TYL | TYLER TECHNOLOGIES INC | 435 | $0 | 0.0% | $427.12 | +7.9% | Common Stock | 902252105 |
| LOPE | GRAND CANYON EDUCATION INC | 1,605 | $0 | 0.0% | $130.12 | +5.9% | Common Stock | 38526M106 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $0 | 0.0% | $40.36 | — | Common Stock | 231631300 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 22,423 | $0 | 0.0% | $11.66 | -2.4% | Common Stock | 12510Q100 |
| OMC | OMNICOM GROUP INC | 2,521 | $0 | 0.0% | $74.15 | +18.2% | Common Stock | 681919106 |
| BUSE | FIRST BUSEY CORP NEW | 8,833 | $0 | 0.0% | $19.72 | +7.6% | Common Stock | 319383204 |
| MFC | MANULIFE FINANCIAL CORP | 9,439 | $0 | 0.0% | $19.38 | +29.0% | Common Stock | 56501R106 |
| ATR | APTARGROUP INC | 1,682 | $0 | 0.0% | $122.37 | +15.5% | Common Stock | 038336103 |
| WSO | WATSCO INC CL A | 502 | $0 | 0.0% | $388.71 | +17.6% | Common Stock | 942622200 |
| DXCM | DEXCOM INC | 3,448 | $0 | 0.0% | $88.18 | +43.4% | Common Stock | 252131107 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,419 | $0 | 0.0% | $71.80 | +25.1% | Common Stock | G7997R103 |
| — | AMCOR PLC ORD USD 0.01 | 22,804 | $0 | 0.0% | $10.40 | -11.9% | Common Stock | G0250X107 |
| ENPH | ENPHASE ENERGY INC | 2,173 | $0 | 0.0% | $127.26 | -8.5% | Common Stock | 29355A107 |
| CNC | CENTENE CORP DEL | 3,068 | $0 | 0.0% | $72.92 | -0.2% | Common Stock | 15135B101 |
| HLI | HOULIHAN LOKEY INC CL A | 1,589 | $0 | 0.0% | $105.04 | +21.8% | Common Stock | 441593100 |
| SAPGF | SAP SE | 1,149 | $0 | 0.0% | $143.92 | +30.8% | Common Stock | D66992104 |
| ITGR | INTEGER HLDGS CORP | 1,928 | $0 | 0.0% | $86.33 | +35.3% | Common Stock | 45826H109 |
| ILMN | ILLUMINA INC | 1,899 | $0 | 0.0% | $337.64 | -66.8% | Common Stock | 452327109 |
| FTV | FORTIVE CORP | 3,262 | $0 | 0.0% | $54.10 | +6.5% | Common Stock | 34959J108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,054 | $0 | 0.0% | $124.12 | -11.4% | Common Stock | G50871105 |
| ANF | ABERCROMBIE & FITCH CL A | 1,567 | $0 | 0.0% | $71.15 | +103.8% | Common Stock | 002896207 |
| TTC | TORO CO | 2,363 | $0 | 0.0% | $90.95 | -3.0% | Common Stock | 891092108 |
| BTE | BAYTEX ENERGY CORP | 64,288 | $0 | 0.0% | $3.71 | -6.7% | Common Stock | 07317Q105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,820 | $0 | 0.0% | $68.50 | +6.3% | Common Stock | 374689107 |
| AVY | AVERY DENNISON CORP | 1,048 | $0 | 0.0% | $180.95 | +18.8% | Common Stock | 053611109 |
| CRL | CHARLES RIVER LAB INTL INC | 907 | $0 | 0.0% | $201.35 | +12.5% | Common Stock | 159864107 |
| — | INTRA-CELLULAR THERAPIES INC | 2,828 | $0 | 0.0% | $58.47 | — | Common Stock | 46116X101 |
| CSGP | COSTAR GROUP INC | 2,811 | $0 | 0.0% | $80.94 | +4.7% | Common Stock | 22160N109 |
| SNA | SNAP ON INC | 773 | $0 | 0.0% | $254.93 | +3.1% | Common Stock | 833034101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,525 | $0 | 0.0% | $150.38 | +0.5% | Common Stock | 82982L103 |
| SOUN | SOUNDHOUND AI INC CL A | 43,952 | $0 | 0.0% | $3.67 | +26.3% | Common Stock | 836100107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,395 | $0 | 0.0% | $59.80 | — | Common Stock | 767204100 |
| TPR | TAPESTRY INC | 5,432 | $0 | 0.0% | $29.77 | +35.4% | Common Stock | 876030107 |
| PCTY | PAYLOCITY HOLDING CORP | 1,444 | $0 | 0.0% | $167.81 | -7.8% | Common Stock | 70438V106 |
| XYZ | BLOCK INC CL A | 3,565 | $0 | 0.0% | $105.89 | -33.9% | Common Stock | 852234103 |
| KWR | QUAKER HOUGHTON | 1,189 | $0 | 0.0% | $172.58 | +7.1% | Common Stock | 747316107 |
| WY | WEYERHAEUSER CO | 6,610 | $0 | 0.0% | $28.33 | +3.8% | Common Stock | 962166104 |
| NSP | INSPERITY INC | 2,037 | $0 | 0.0% | $100.35 | -5.2% | Common Stock | 45778Q107 |
| BHP | BHP GROUP LTD SPON ADR | 3,853 | $0 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 18,964 | $0 | 0.0% | $10.65 | — | Common Stock | 05946K101 |
| TNDM | TANDEM DIABETES CARE INC NEW | 5,672 | $0 | 0.0% | $26.79 | +55.7% | Common Stock | 875372203 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 972 | $0 | 0.0% | $193.88 | +11.9% | Common Stock | 533900106 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 4,539 | $0 | 0.0% | $0.05 | — | Common Stock | 88032Q109 |
| MZTI | LANCASTER COLONY CORP | 1,071 | $0 | 0.0% | $168.74 | +13.1% | Common Stock | 513847103 |
| MGM | MGM RESORTS INTL | 4,793 | $0 | 0.0% | $39.23 | +6.5% | Common Stock | 552953101 |
| SLF | SUN LIFE FINANCIAL INC | 4,076 | $0 | 0.0% | $52.87 | -4.0% | Common Stock | 866796105 |
| — | CHAMPIONX CORP | 6,028 | $0 | 0.0% | $34.29 | — | Common Stock | 15872M104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,733 | $0 | 0.0% | $101.17 | +19.1% | Common Stock | 754730109 |
| ATKR | ATKORE INC | 1,495 | $0 | 0.0% | $133.40 | +15.5% | Common Stock | 047649108 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 20,585 | $0 | 0.0% | $45.52 | — | Common Stock | 92857W308 |
| SMFG | SUMITOMO MITSUI FINL GRP INC | 13,776 | $0 | 0.0% | $10.24 | — | Common Stock | 86562M209 |
| SONO | SONOS INC | 13,884 | $0 | 0.0% | $36.03 | -53.9% | Common Stock | 83570H108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 16,690 | $0 | 0.0% | $10.49 | — | Common Stock | 606822104 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 10,674 | $0 | 0.0% | $14.87 | +3.9% | Common Stock | 143658300 |
| CRLBF | CRESCO LABS INC SUB VTG | 108,859 | $0 | 0.0% | $5.05 | -61.0% | Common Stock | 22587M106 |
| SAN | BANCO SANTANDER S A ADR | 35,351 | $0 | 0.0% | $4.28 | — | Common Stock | 05964H105 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 25,737 | $0 | 0.0% | $1.98 | — | Common Stock | 775781206 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 10,220 | $0 | 0.0% | $11.24 | — | Common Stock | 27616P103 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 47,645 | $0 | 0.0% | $2.54 | — | Common Stock | 539439109 |
| — | NEW YORK COMMUNITY BANCORP INC | 12,426 | $0 | 0.0% | $3.04 | — | Common Stock | 649445103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,919 | $0 | 0.0% | $11.07 | — | Common Stock | 03762U105 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,548 | $0 | 0.0% | $18.78 | -30.0% | Common Stock | 02376R102 |
| — | WIDEOPENWEST INC | 18,130 | $0 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| — | HANESBRANDS INC | 15,889 | $0 | 0.0% | $5.38 | — | Common Stock | 410345102 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 20,243 | $0 | 0.0% | $3.61 | — | Common Stock | 60687Y109 |
| QS | QUANTUMSCAPE CORP CL A | 11,628 | $0 | 0.0% | $6.37 | -12.5% | Common Stock | 74767V109 |
| MPT | MEDICAL PROPERTIES TRUST | 14,296 | $0 | 0.0% | $3.50 | — | Common Stock | 58463J304 |
| — | GLOBALSTAR INC | 57,700 | $0 | 0.0% | $2.07 | — | Common Stock | 378973408 |
| ACHR | ARCHER AVIATION INC CL A | 14,166 | $0 | 0.0% | $5.40 | -31.3% | Common Stock | 03945R102 |
| TELFY | TELEFONICA S A SPON ADR | 11,374 | $0 | 0.0% | $3.96 | — | Common Stock | 879382208 |
| — | SIRIUS XM HLDGS INC | 13,845 | $0 | 0.0% | $6.61 | — | Common Stock | 82968B103 |
| — | REVANCE THERAPEUTICS INC | 11,157 | $0 | 0.0% | $4.66 | — | Common Stock | 761330109 |
| — | TILRAY BRANDS INC | 20,070 | $0 | 0.0% | $2.14 | — | Common Stock | 88688T100 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13,352 | $0 | 0.0% | $9.94 | -87.2% | Common Stock | 550241103 |
| ABEV | AMBEV S A SPONS ADR | 13,343 | $0 | 0.0% | $2.10 | — | Common Stock | 02319V103 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A | 12,268 | $0 | 0.0% | $0.00 | — | Common Stock | 06690B107 |
| PLUG | PLUG POWER INC NEW | 10,631 | $0 | 0.0% | $15.68 | -81.7% | Common Stock | 72919P202 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $0 | 0.0% | $1.08 | +8.5% | Common Stock | 04351N106 |
| FNMA | FANNIE MAE VOTING SHS | 10,852 | $0 | 0.0% | $1.65 | -10.2% | Common Stock | 313586109 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 75,000 | $0 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| PHIL | PHI GROUP INC NEW | 20,070,000 | $0 | 0.0% | $0.00 | -34.3% | Common Stock | 69338D208 |
| LLKKF | LAKE RESOURCES NL | 206,950 | $0 | 0.0% | $0.10 | -60.5% | Common Stock | Q5431K105 |
| UPHL | UPHEALTH INC NEW | 10,183 | $0 | 0.0% | $0.71 | +1.3% | Common Stock | 91532B200 |
| — | ARIZONA LITHIUM LTD | 230,000 | $0 | 0.0% | $0.02 | — | Common Stock | Q4544E122 |
| — | SOBR SAFE INC NEW | 12,800 | $0 | 0.0% | $0.00 | — | Common Stock | 833592207 |
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $0 | 0.0% | $0.12 | +14.6% | Common Stock | Y80373106 |
| AACTF | AURORA SOLAR TECHS INC | 45,000 | $0 | 0.0% | $0.02 | +53.6% | Common Stock | 05207J108 |
| BHLIF | BRADDA HEAD LITHIUM LTD | 40,000 | $0 | 0.0% | $0.03 | -32.2% | Common Stock | G15409108 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $0 | 0.0% | $0.41 | -86.8% | Common Stock | 75866F101 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 239,000 | $0 | 0.0% | $0.00 | -90.9% | Common Stock | 22528W205 |
| GXXM | GEX MANAGEMENT INC PAR $0.001 | 354,000 | $0 | 0.0% | $0.00 | -11.4% | Common Stock | 374397305 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,712,500 | $0 | 0.0% | $0.00 | -19.8% | Common Stock | 42226N109 |
| HPIL | HPIL HOLDINGS | 600,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 40432Y109 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | -98.7% | Common Stock | 29271J109 |