Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $1.715B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 925,917 | $216M | 12.6% | $128.11 | +73.2% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 789,608 | $95.89M | 5.6% | $93.61 | +26.1% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 186,364 | $80.19M | 4.7% | $162.90 | +159.7% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 315,828 | $58.85M | 3.4% | $136.72 | +33.4% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 198,769 | $41.91M | 2.4% | $103.93 | +97.2% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 175,126 | $34.58M | 2.0% | $73.61 | +142.7% | Common Stock | 00287Y109 |
| META | META PLATFORMS INC CL A | 50,547 | $28.94M | 1.7% | $271.53 | +88.6% | Common Stock | 30303M102 |
| TSLA | TESLA INC | 96,151 | $25.16M | 1.5% | $203.98 | +11.8% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC CL A | 149,216 | $24.75M | 1.4% | $135.63 | +22.9% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 147,823 | $24.71M | 1.4% | $143.68 | +17.1% | Common Stock | 02079K107 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,886 | $22.56M | 1.3% | $17.66 | +585.9% | Common Stock | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 46,750 | $21.14M | 1.2% | $256.94 | +72.1% | Common Stock | 084670702 |
| XOM | EXXON MOBIL CORP | 176,662 | $20.71M | 1.2% | $58.68 | +87.5% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO | 115,057 | $19.93M | 1.2% | $93.20 | +76.2% | Common Stock | 742718109 |
| ABT | ABBOTT LABORATORIES | 162,410 | $18.52M | 1.1% | $80.04 | +33.8% | Common Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 31,482 | $18.41M | 1.1% | $373.29 | +46.9% | Common Stock | 91324P102 |
| LLY | ELI LILLY & CO | 20,035 | $17.75M | 1.0% | $365.53 | +143.6% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 19,737 | $17.5M | 1.0% | $403.21 | +113.8% | Common Stock | 22160K105 |
| CME | CME GROUP INC CL A | 75,641 | $16.91M | 1.0% | $151.25 | +29.9% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 53,318 | $16.24M | 0.9% | $143.32 | +86.1% | Common Stock | 580135101 |
| AVGO | BROADCOM INC | 91,371 | $15.76M | 0.9% | $134.18 | +17.8% | Common Stock | 11135F101 |
| LRCX | LAM RESEARCH CORP NEW | 19,142 | $15.62M | 0.9% | $85.67 | 0.0% | Common Stock | 512807306 |
| WMT | WALMART INC | 171,793 | $13.87M | 0.8% | $56.28 | +28.8% | Common Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON | 85,139 | $13.8M | 0.8% | $111.40 | +37.0% | Common Stock | 478160104 |
| CAT | CATERPILLAR INC | 35,828 | $13.6M | 0.8% | $138.72 | +144.2% | Common Stock | 149123101 |
| HD | HOME DEPOT INC | 32,845 | $13.31M | 0.8% | $196.72 | +79.3% | Common Stock | 437076102 |
| V | VISA INC CL A | 42,359 | $11.65M | 0.7% | $198.28 | +35.0% | Common Stock | 92826C839 |
| IBM | INTL BUSINESS MACHINES CORP | 51,014 | $11.28M | 0.7% | $109.11 | +73.2% | Common Stock | 459200101 |
| MA | MASTERCARD INC CL A | 22,704 | $11.21M | 0.7% | $299.24 | +54.3% | Common Stock | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 41,497 | $10.71M | 0.6% | $87.80 | +124.5% | Common Stock | 21037T109 |
| WM | WASTE MANAGEMENT INC DEL | 46,388 | $9.927M | 0.6% | $136.85 | +49.3% | Common Stock | 94106L109 |
| PEP | PEPSICO INC | 53,297 | $9.063M | 0.5% | $108.15 | +50.6% | Common Stock | 713448108 |
| RTX | RTX CORP | 74,497 | $9.026M | 0.5% | $80.05 | +38.8% | Common Stock | 75513E101 |
| CVX | CHEVRON CORP | 60,694 | $8.938M | 0.5% | $114.05 | +22.7% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS CO | 30,270 | $8.254M | 0.5% | $129.06 | +89.9% | Common Stock | 025816109 |
| NFLX | NETFLIX INC | 11,452 | $8.122M | 0.5% | $41.43 | +61.4% | Common Stock | 64110L106 |
| MRK | MERCK & COMPANY INC | 71,044 | $8.068M | 0.5% | $71.59 | +57.8% | Common Stock | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,896 | $7.358M | 0.4% | $394.87 | +49.2% | Common Stock | 883556102 |
| T | AT&T INC | 330,063 | $7.261M | 0.4% | $14.31 | +31.3% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 59,755 | $7.254M | 0.4% | $73.18 | +50.1% | Common Stock | 718172109 |
| GE | GE AEROSPACE | 37,689 | $7.107M | 0.4% | $98.17 | +71.1% | Common Stock | 369604301 |
| DIS | WALT DISNEY CO | 73,873 | $7.106M | 0.4% | $118.27 | -23.4% | Common Stock | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 152,212 | $6.836M | 0.4% | $39.75 | -3.4% | Common Stock | 92343V104 |
| CRM | SALESFORCE INC | 23,046 | $6.308M | 0.4% | $218.46 | +16.2% | Common Stock | 79466L302 |
| ORCL | ORACLE CORP | 36,960 | $6.298M | 0.4% | $67.07 | +113.3% | Common Stock | 68389X105 |
| PFE | PFIZER INC | 213,160 | $6.169M | 0.4% | $26.29 | +1.5% | Common Stock | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 37,454 | $6.146M | 0.4% | $81.04 | +87.5% | Common Stock | 007903107 |
| ALL | ALLSTATE CORP | 32,114 | $6.09M | 0.4% | $102.85 | +68.1% | Common Stock | 020002101 |
| BAC | BANK OF AMERICA CORP | 151,728 | $6.021M | 0.4% | $31.91 | +21.5% | Common Stock | 060505104 |
| TXN | TEXAS INSTRUMENTS INC | 28,260 | $5.838M | 0.3% | $88.06 | +119.1% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 11,249 | $5.824M | 0.3% | $389.83 | +40.7% | Common Stock | 00724F101 |
| CMCSA | COMCAST CORP CL A NEW | 137,254 | $5.733M | 0.3% | $36.51 | +3.4% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC | 66,396 | $5.612M | 0.3% | $65.48 | +14.3% | Common Stock | 65339F101 |
| KO | COCA-COLA COMPANY | 75,640 | $5.435M | 0.3% | $42.25 | +55.4% | Common Stock | 191216100 |
| QCOM | QUALCOMM INC | 32,342 | $5.345M | 0.3% | $91.66 | +86.7% | Common Stock | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 14,907 | $5.336M | 0.3% | $241.15 | +43.0% | Common Stock | 824348106 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 137,862 | $5.112M | 0.3% | $27.69 | +12.5% | Common Stock | 98983L108 |
| UNP | UNION PACIFIC CORP | 20,660 | $5.092M | 0.3% | $148.10 | +58.4% | Common Stock | 907818108 |
| CSCO | CISCO SYSTEMS INC | 94,490 | $5.029M | 0.3% | $36.23 | +29.1% | Common Stock | 17275R102 |
| MS | MORGAN STANLEY | 48,150 | $5.019M | 0.3% | $66.37 | +46.0% | Common Stock | 617446448 |
| MO | ALTRIA GROUP INC | 89,786 | $4.837M | 0.3% | $34.00 | +33.9% | Common Stock | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 8,922 | $4.712M | 0.3% | $293.56 | +62.8% | Common Stock | 666807102 |
| HON | HONEYWELL INTL INC | 22,736 | $4.7M | 0.3% | $169.14 | +11.3% | Common Stock | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 7,933 | $4.637M | 0.3% | $328.51 | +57.2% | Common Stock | 539830109 |
| — | ARISTA NETWORKS INC | 11,574 | $4.562M | 0.3% | $306.12 | — | Common Stock | 040413106 |
| PH | PARKER-HANNIFIN CORP | 7,002 | $4.424M | 0.3% | $343.42 | +63.2% | Common Stock | 701094104 |
| LOW | LOWES COMPANIES INC | 16,260 | $4.404M | 0.3% | $141.08 | +67.4% | Common Stock | 548661107 |
| RCL | ROYAL CARIBBEAN GROUP | 21,073 | $4.258M | 0.2% | $101.08 | +57.6% | Common Stock | V7780T103 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 13,698 | $4.152M | 0.2% | $232.11 | +22.4% | Common Stock | 22788C105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $4.068M | 0.2% | $350649.40 | +89.3% | Common Stock | 084670108 |
| AMGN | AMGEN INC | 12,611 | $4.063M | 0.2% | $194.79 | +60.8% | Common Stock | 031162100 |
| SBUX | STARBUCKS CORP | 40,727 | $3.97M | 0.2% | $78.44 | +5.6% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 11,117 | $3.93M | 0.2% | $235.89 | +36.8% | Common Stock | G1151C101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,266 | $3.832M | 0.2% | $88.16 | — | Common Stock | 01609W102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,517 | $3.823M | 0.2% | $108.58 | +11.0% | Common Stock | 911312106 |
| FICO | FAIR ISAAC CORP | 1,899 | $3.777M | 0.2% | $1006.47 | +70.0% | Common Stock | 303250104 |
| ITW | ILLINOIS TOOL WORKS INC | 14,358 | $3.763M | 0.2% | $140.52 | +68.9% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,500 | $3.736M | 0.2% | $158.27 | +60.2% | Common Stock | 053015103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 142,316 | $3.724M | 0.2% | $26.17 | — | Common Stock | 398182303 |
| NOW | SERVICENOW INC | 4,148 | $3.71M | 0.2% | $110.46 | +48.8% | Common Stock | 81762P102 |
| FITB | FIFTH THIRD BANCORP | 84,444 | $3.643M | 0.2% | $21.39 | +80.4% | Common Stock | 316773100 |
| CVS | CVS HEALTH CORP | 57,700 | $3.628M | 0.2% | $62.51 | -11.7% | Common Stock | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,219 | $3.626M | 0.2% | $46.07 | +45.8% | Common Stock | 609207105 |
| DD | DUPONT DE NEMOURS INC | 40,580 | $3.616M | 0.2% | $30.80 | +7.1% | Common Stock | 26614N102 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 7,960 | $3.613M | 0.2% | $160.09 | +156.6% | Common Stock | 620076307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 18,368 | $3.544M | 0.2% | $129.44 | — | Common Stock | 874039100 |
| MMM | 3M COMPANY | 25,870 | $3.536M | 0.2% | $107.83 | +10.5% | Common Stock | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 9,391 | $3.532M | 0.2% | $291.74 | +17.6% | Common Stock | G8994E103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 37,520 | $3.521M | 0.2% | $78.56 | +6.6% | Common Stock | 36266G107 |
| WFC | WELLS FARGO & CO NEW | 61,507 | $3.475M | 0.2% | $41.00 | +33.8% | Common Stock | 949746101 |
| DHR | DANAHER CORP | 12,415 | $3.452M | 0.2% | $185.47 | +41.5% | Common Stock | 235851102 |
| FSK | FS KKR CAPITAL CORP NEW | 170,957 | $3.443M | 0.2% | $9.28 | +72.6% | Common Stock | 302635206 |
| NRG | NRG ENERGY INC NEW | 39,493 | $3.425M | 0.2% | $72.53 | +7.5% | Common Stock | 629377508 |
| ADI | ANALOG DEVICES INC | 14,705 | $3.385M | 0.2% | $147.89 | +48.8% | Common Stock | 032654105 |
| SO | SOUTHERN COMPANY | 37,877 | $3.354M | 0.2% | $43.28 | +88.6% | Common Stock | 842587107 |
| BP | BP PLC SPON ADR | 104,833 | $3.291M | 0.2% | $32.79 | — | Common Stock | 055622104 |
| FTNT | FORTINET INC | 41,615 | $3.279M | 0.2% | $54.99 | +24.2% | Common Stock | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 9,497 | $3.246M | 0.2% | $137.90 | +22.1% | Common Stock | 697435105 |
| EXC | EXELON CORP | 84,810 | $3.236M | 0.2% | $24.39 | +46.6% | Common Stock | 30161N101 |
| DE | DEERE & CO | 7,382 | $3.081M | 0.2% | $255.16 | +44.7% | Common Stock | 244199105 |
| COP | CONOCOPHILLIPS | 28,709 | $3.022M | 0.2% | $77.80 | +35.1% | Common Stock | 20825C104 |
| HWM | HOWMET AEROSPACE INC | 29,708 | $2.972M | 0.2% | $83.40 | +7.9% | Common Stock | 443201108 |
| BA | BOEING COMPANY | 19,480 | $2.962M | 0.2% | $219.44 | -21.9% | Common Stock | 097023105 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 56,767 | $2.937M | 0.2% | $48.96 | -10.8% | Common Stock | 110122108 |
| ETN | EATON CORP PLC | 8,745 | $2.929M | 0.2% | $101.26 | +197.5% | Common Stock | G29183103 |
| DUK | DUKE ENERGY CORP | 24,899 | $2.871M | 0.2% | $76.70 | +38.1% | Common Stock | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 5,783 | $2.863M | 0.2% | $361.70 | +31.3% | Common Stock | 38141G104 |
| LIN | LINDE PLC NEW | 5,999 | $2.861M | 0.2% | $392.56 | +14.1% | Common Stock | G54950103 |
| TJX | TJX COS INC NEW | 24,039 | $2.702M | 0.2% | $60.99 | +84.8% | Common Stock | 872540109 |
| BX | BLACKSTONE INC | 16,065 | $2.701M | 0.2% | $62.66 | +113.3% | Common Stock | 09260D107 |
| MPC | MARATHON PETROLEUM CORP | 16,406 | $2.673M | 0.2% | $87.96 | +86.4% | Common Stock | 56585A102 |
| WPC | W P CAREY INC | 48,017 | $2.647M | 0.2% | $70.89 | — | Common Stock | 92936U109 |
| AMT | AMERICAN TOWER CORP NEW | 11,290 | $2.626M | 0.2% | $186.17 | +13.2% | Common Stock | 03027X100 |
| SCHW | SCHWAB CHARLES CORP NEW | 36,615 | $2.597M | 0.2% | $53.86 | +19.9% | Common Stock | 808513105 |
| INTU | INTUIT INC | 4,092 | $2.544M | 0.1% | $375.57 | +68.5% | Common Stock | 461202103 |
| CB | CHUBB LTD | 8,818 | $2.543M | 0.1% | $150.79 | +79.6% | Common Stock | H1467J104 |
| WEC | WEC ENERGY GROUP INC | 26,183 | $2.518M | 0.1% | $61.41 | +37.8% | Common Stock | 92939U106 |
| SPGI | S&P GLOBAL INC | 4,752 | $2.455M | 0.1% | $369.97 | +32.4% | Common Stock | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 4,833 | $2.447M | 0.1% | $277.34 | +67.9% | Common Stock | 46120E602 |
| CSX | CSX CORP | 73,103 | $2.441M | 0.1% | $26.34 | +26.1% | Common Stock | 126408103 |
| AMAT | APPLIED MATERIALS INC | 13,183 | $2.418M | 0.1% | $122.89 | +64.7% | Common Stock | 038222105 |
| SMCI | SUPER MICRO COMPUTER INC NEW | 91,985 | $2.396M | 0.1% | $60.86 | 0.0% | Common Stock | 86800U302 |
| ZTS | ZOETIS INC CL A | 12,093 | $2.363M | 0.1% | $143.22 | +26.6% | Common Stock | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 489 | $2.321M | 0.1% | $2638.92 | +43.8% | Common Stock | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 62,243 | $2.315M | 0.1% | $23.02 | +33.3% | Common Stock | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,479 | $2.296M | 0.1% | $69.71 | +211.2% | Common Stock | 571748102 |
| MU | MICRON TECHNOLOGY INC | 22,070 | $2.289M | 0.1% | $89.52 | +16.1% | Common Stock | 595112103 |
| VRT | VERTIV HOLDINGS LLC CL A | 21,406 | $2.288M | 0.1% | $55.69 | +48.6% | Common Stock | 92537N108 |
| TGT | TARGET CORP | 14,558 | $2.269M | 0.1% | $136.83 | +3.1% | Common Stock | 87612E106 |
| MDT | MEDTRONIC PLC | 25,001 | $2.251M | 0.1% | $83.91 | -3.7% | Common Stock | G5960L103 |
| IRM | IRON MOUNTAIN INC | 18,527 | $2.245M | 0.1% | $47.49 | +114.9% | Common Stock | 46284V101 |
| FISV | FISERV INC | 11,051 | $2.233M | 0.1% | $115.19 | +43.2% | Common Stock | 337738108 |
| FCX | FREEPORT MCMORAN INC | 48,848 | $2.227M | 0.1% | $29.10 | +52.0% | Common Stock | 35671D857 |
| FDX | FEDEX CORP | 8,082 | $2.212M | 0.1% | $233.13 | +20.6% | Common Stock | 31428X106 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,093 | $2.2M | 0.1% | $746.39 | +48.3% | Common Stock | 75886F107 |
| PGR | PROGRESSIVE CORP OH | 8,640 | $2.192M | 0.1% | $154.25 | +38.8% | Common Stock | 743315103 |
| OKE | ONEOK INC | 23,251 | $2.171M | 0.1% | $43.47 | +87.5% | Common Stock | 682680103 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 53,433 | $2.161M | 0.1% | $29.25 | — | Common Stock | 47215P106 |
| CARR | CARRIER GLOBAL CORP | 29,454 | $2.138M | 0.1% | $32.23 | +112.6% | Common Stock | 14448C104 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 20,636 | $2.117M | 0.1% | $67.28 | +38.3% | Common Stock | 025537101 |
| NVO | NOVO NORDISK AS ADR | 18,507 | $2.072M | 0.1% | $129.13 | — | Common Stock | 670100205 |
| AFL | AFLAC INC | 18,479 | $2.066M | 0.1% | $47.19 | +109.3% | Common Stock | 001055102 |
| SHOP | SHOPIFY INC CL A | 25,881 | $2.044M | 0.1% | $54.36 | +27.1% | Common Stock | 82509L107 |
| NSC | NORFOLK SOUTHERN CORP | 8,150 | $2.025M | 0.1% | $162.07 | +43.8% | Common Stock | 655844108 |
| KVUE | KENVUE INC | 87,177 | $2.016M | 0.1% | $18.33 | +7.1% | Common Stock | 49177J102 |
| MCK | MCKESSON CORP | 3,829 | $2.015M | 0.1% | $333.22 | +66.1% | Common Stock | 58155Q103 |
| BLK | BLACKROCK FDG INC | 2,070 | $1.965M | 0.1% | $840.24 | 0.0% | Common Stock | 09290D101 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,892 | $1.951M | 0.1% | $733.61 | — | Common Stock | N07059210 |
| TMUS | T-MOBILE US INC | 9,314 | $1.922M | 0.1% | $128.22 | +46.2% | Common Stock | 872590104 |
| CI | CIGNA GROUP CL B | 6,065 | $1.92M | 0.1% | $247.55 | +35.3% | Common Stock | 125523100 |
| GD | GENERAL DYNAMICS CORP | 6,263 | $1.893M | 0.1% | $184.63 | +55.2% | Common Stock | 369550108 |
| UBER | UBER TECHNOLOGIES INC | 24,882 | $1.87M | 0.1% | $51.48 | +36.7% | Common Stock | 90353T100 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 6,609 | $1.853M | 0.1% | $110.19 | +152.8% | Common Stock | 363576109 |
| PWR | QUANTA SERVICES INC | 6,190 | $1.846M | 0.1% | $184.24 | +43.2% | Common Stock | 74762E102 |
| CION | CION INVESTMENT CORP NEW | 158,004 | $1.841M | 0.1% | $7.03 | +37.7% | Common Stock | 17259U204 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 31,571 | $1.819M | 0.1% | $60.57 | -8.6% | Common Stock | 169656105 |
| PLD | PROLOGIS INC | 14,337 | $1.811M | 0.1% | $98.10 | +20.3% | Common Stock | 74340W103 |
| — | DISCOVER FINANCIAL SERVICES | 11,964 | $1.81M | 0.1% | $84.83 | — | Common Stock | 254709108 |
| SNPS | SYNOPSYS INC | 3,441 | $1.784M | 0.1% | $399.42 | +34.3% | Common Stock | 871607107 |
| GILD | GILEAD SCIENCES INC | 19,650 | $1.759M | 0.1% | $55.63 | +31.4% | Common Stock | 375558103 |
| MCO | MOODYS CORP | 3,845 | $1.755M | 0.1% | $255.94 | +79.2% | Common Stock | 615369105 |
| DTE | DTE ENERGY CO | 14,222 | $1.725M | 0.1% | $86.43 | +32.8% | Common Stock | 233331107 |
| WMB | WILLIAMS COS INC DEL | 33,234 | $1.714M | 0.1% | $23.87 | +75.0% | Common Stock | 969457100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,549 | $1.685M | 0.1% | $299.34 | +12.2% | Common Stock | 989207105 |
| AXON | AXON ENTERPRISE INC | 3,859 | $1.643M | 0.1% | $236.67 | +45.7% | Common Stock | 05464C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,485 | $1.642M | 0.1% | $340.52 | +41.1% | Common Stock | 92532F100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,860 | $1.637M | 0.1% | $156.84 | +55.6% | Common Stock | N6596X109 |
| F | FORD MOTOR CO | 151,481 | $1.6M | 0.1% | $8.43 | +23.8% | Common Stock | 345370860 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,242 | $1.599M | 0.1% | $52.13 | — | Common Stock | 780259305 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,368 | $1.597M | 0.1% | $59.52 | — | Common Stock | 046353108 |
| EMR | EMERSON ELECTRIC CO | 14,584 | $1.595M | 0.1% | $85.19 | +23.3% | Common Stock | 291011104 |
| BSX | BOSTON SCIENTIFIC CORP | 18,746 | $1.571M | 0.1% | $63.25 | +24.6% | Common Stock | 101137107 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,824 | $1.555M | 0.1% | $59.71 | +85.2% | Common Stock | 744320102 |
| USB | U S BANCORP DE NEW | 32,460 | $1.553M | 0.1% | $36.45 | +12.8% | Common Stock | 902973304 |
| WELL | WELLTOWER INC | 11,995 | $1.536M | 0.1% | $79.41 | +43.3% | Common Stock | 95040Q104 |
| KMI | KINDER MORGAN INC DE | 63,245 | $1.529M | 0.1% | $12.92 | +53.7% | Common Stock | 49456B101 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,238 | $1.52M | 0.1% | $133.29 | +45.8% | Common Stock | 12503M108 |
| NKE | NIKE INC CL B | 17,175 | $1.518M | 0.1% | $98.12 | -22.5% | Common Stock | 654106103 |
| FAST | FASTENAL CO | 19,234 | $1.505M | 0.1% | $16.87 | +95.1% | Common Stock | 311900104 |
| TRV | TRAVELERS COS INC | 6,044 | $1.485M | 0.1% | $119.18 | +80.7% | Common Stock | 89417E109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,902 | $1.479M | 0.1% | $128.01 | +30.8% | Common Stock | 693475105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,529 | $1.474M | 0.1% | $83.64 | +81.3% | Common Stock | 45866F104 |
| BDX | BECTON DICKINSON & CO | 6,263 | $1.473M | 0.1% | $224.25 | +1.5% | Common Stock | 075887109 |
| LDOS | LEIDOS HOLDINGS INC | 8,006 | $1.465M | 0.1% | $88.38 | +68.7% | Common Stock | 525327102 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,658 | $1.461M | 0.1% | $67.04 | +47.6% | Common Stock | 194162103 |
| INTC | INTEL CORP | 62,250 | $1.46M | 0.1% | $37.81 | -34.2% | Common Stock | 458140100 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,649 | $1.456M | 0.1% | $225.33 | +6.6% | Common Stock | 21036P108 |
| C | CITIGROUP INC NEW | 23,088 | $1.445M | 0.1% | $51.70 | +14.9% | Common Stock | 172967424 |
| ELV | ELEVANCE HEALTH INC | 3,469 | $1.436M | 0.1% | $369.75 | +40.8% | Common Stock | 036752103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,017 | $1.431M | 0.1% | $189.80 | +18.4% | Common Stock | 502431109 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,671 | $1.421M | 0.1% | $100.72 | +38.9% | Common Stock | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 14,043 | $1.404M | 0.1% | $62.84 | +50.3% | Common Stock | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 5,071 | $1.361M | 0.1% | $205.81 | +26.1% | Common Stock | 773903109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,663 | $1.351M | 0.1% | $132.41 | +222.1% | Common Stock | 03076C106 |
| XEL | XCEL ENERGY INC | 20,138 | $1.343M | 0.1% | $52.53 | +7.7% | Common Stock | 98389B100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,326 | $1.338M | 0.1% | $216.89 | +21.3% | Common Stock | 009158106 |
| GIS | GENERAL MILLS INC | 19,508 | $1.331M | 0.1% | $55.24 | +18.8% | Common Stock | 370334104 |
| AON | AON PLC CL A | 3,650 | $1.33M | 0.1% | $217.07 | +49.4% | Common Stock | G0403H108 |
| ETR | ENTERGY CORP NEW | 9,087 | $1.316M | 0.1% | $47.96 | +18.0% | Common Stock | 29364G103 |
| SAP | SAP SE SPON ADR | 5,633 | $1.313M | 0.1% | $120.77 | — | Common Stock | 803054204 |
| GEV | GE VERNOVA LLC | 5,099 | $1.3M | 0.1% | $137.95 | +38.9% | Common Stock | 36828A101 |
| CR | CRANE CO NEW | 8,158 | $1.285M | 0.1% | $103.07 | +45.1% | Common Stock | 224408104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,103 | $1.27M | 0.1% | $48.94 | +50.1% | Common Stock | 67103H107 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 42,541 | $1.257M | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| SYK | STRYKER CORP | 3,381 | $1.241M | 0.1% | $236.72 | +43.8% | Common Stock | 863667101 |
| MET | METLIFE INC | 15,740 | $1.234M | 0.1% | $41.44 | +73.5% | Common Stock | 59156R108 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1.218M | 0.1% | $1563.65 | +97.8% | Common Stock | 21037X100 |
| OBDC | BLUE OWL CAPITAL CORP | 81,139 | $1.199M | 0.1% | $9.36 | +35.6% | Common Stock | 69121K104 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 28,959 | $1.193M | 0.1% | $34.33 | — | Common Stock | 681936100 |
| COR | CENCORA INC | 5,084 | $1.191M | 0.1% | $165.46 | +38.8% | Common Stock | 03073E105 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,212 | $1.188M | 0.1% | $212.44 | +30.1% | Common Stock | 127387108 |
| CMI | CUMMINS INC | 3,597 | $1.182M | 0.1% | $182.61 | +57.7% | Common Stock | 231021106 |
| ENB | ENBRIDGE INC | 28,968 | $1.171M | 0.1% | $27.44 | +29.4% | Common Stock | 29250N105 |
| — | UNILEVER PLC SPONSORED ADR NEW | 17,764 | $1.154M | 0.1% | $51.59 | — | Common Stock | 904767704 |
| GM | GENERAL MOTORS CO | 25,719 | $1.153M | 0.1% | $40.00 | +14.2% | Common Stock | 37045V100 |
| PCAR | PACCAR INC | 11,123 | $1.15M | 0.1% | $71.11 | +29.7% | Common Stock | 693718108 |
| RSG | REPUBLIC SERVICES INC | 5,770 | $1.146M | 0.1% | $108.58 | +82.3% | Common Stock | 760759100 |
| VLTO | VERALTO CORP | 11,159 | $1.134M | 0.1% | $73.75 | +42.4% | Common Stock | 92338C103 |
| APH | AMPHENOL CORP CLASS A NEW | 16,433 | $1.115M | 0.1% | $47.39 | +35.1% | Common Stock | 032095101 |
| YUM | YUM BRANDS INC | 7,926 | $1.107M | 0.1% | $104.14 | +24.2% | Common Stock | 988498101 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,446 | $1.098M | 0.1% | $319.10 | +167.4% | Common Stock | 609839105 |
| OTIS | OTIS WORLDWIDE CORP | 10,837 | $1.078M | 0.1% | $66.57 | +39.8% | Common Stock | 68902V107 |
| CPSS | CONSUMER PORT SVCS INC | 107,395 | $1.075M | 0.1% | $9.14 | +1.9% | Common Stock | 210502100 |
| PYPL | PAYPAL HOLDINGS INC | 13,902 | $1.074M | 0.1% | $136.86 | -51.2% | Common Stock | 70450Y103 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,151 | $1.067M | 0.1% | $53.49 | +112.9% | Common Stock | 24703L202 |
| TFC | TRUIST FINANCIAL CORP | 24,791 | $1.062M | 0.1% | $36.24 | +9.2% | Common Stock | 89832Q109 |
| AZO | AUTOZONE INC | 355 | $1.058M | 0.1% | $1737.90 | +76.7% | Common Stock | 053332102 |
| NVS | NOVARTIS AG SPON ADR | 9,094 | $1.046M | 0.1% | $90.69 | — | Common Stock | 66987V109 |
| ROST | ROSS STORES INC | 6,948 | $1.046M | 0.1% | $127.06 | +14.4% | Common Stock | 778296103 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,424 | $1.034M | 0.1% | $72.13 | +12.9% | Common Stock | 13646K108 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,931 | $1.003M | 0.1% | $83.64 | +51.0% | Common Stock | 808625107 |
| PSX | PHILLIPS 66 | 7,569 | $995K | 0.1% | $87.84 | +46.2% | Common Stock | 718546104 |
| DOW | DOW INC | 18,108 | $989K | 0.1% | $49.17 | -2.6% | Common Stock | 260557103 |
| O | REALTY INCOME CORP | 16,801 | $989K | 0.1% | $48.25 | +14.0% | Common Stock | 756109104 |
| TM | TOYOTA MOTOR CORP SPON ADR | 5,676 | $981K | 0.1% | $157.58 | — | Common Stock | 892331307 |
| CPB | CAMPBELL SOUP CO | 21,151 | $980K | 0.1% | $41.30 | +11.9% | Common Stock | 134429109 |
| ULTA | ULTA BEAUTY INC | 2,464 | $959K | 0.1% | $382.27 | -1.9% | Common Stock | 90384S303 |
| ADSK | AUTODESK INC | 3,319 | $951K | 0.1% | $238.38 | +5.6% | Common Stock | 052769106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,524 | $951K | 0.1% | $159.07 | +28.5% | Common Stock | 11133T103 |
| GLW | CORNING INC | 19,655 | $951K | 0.1% | $24.34 | +67.9% | Common Stock | 219350105 |
| TTD | TRADE DESK INC (THE) CL A | 7,967 | $950K | 0.1% | $65.22 | +53.0% | Common Stock | 88339J105 |
| CCI | CROWN CASTLE INC | 7,888 | $936K | 0.1% | $107.21 | -4.9% | Common Stock | 22822V101 |
| NVR | NVR INC | 100 | $914K | 0.1% | $6168.00 | +41.5% | Common Stock | 62944T105 |
| ABNB | AIRBNB INC CL A | 7,147 | $906K | 0.1% | $151.44 | -14.4% | Common Stock | 009066101 |
| DLR | DIGITAL REALTY TRUST INC | 5,059 | $890K | 0.1% | $122.73 | +19.7% | Common Stock | 253868103 |
| HOOD | ROBINHOOD MARKETS INC CL A | 37,107 | $889K | 0.1% | $9.94 | +112.1% | Common Stock | 770700102 |
| FLEX | FLEX LTD | 25,003 | $887K | 0.1% | $12.62 | +143.6% | Common Stock | Y2573F102 |
| SRE | SEMPRA | 10,796 | $881K | 0.1% | $65.30 | +17.0% | Common Stock | 816851109 |
| LEN | LENNAR CORP | 5,181 | $879K | 0.1% | $96.81 | +69.6% | Common Stock | 526057104 |
| KMB | KIMBERLY CLARK CORP | 6,494 | $874K | 0.1% | $107.92 | +24.3% | Common Stock | 494368103 |
| PPG | PPG INDUSTRIES INC | 7,023 | $874K | 0.1% | $129.74 | -6.0% | Common Stock | 693506107 |
| KKR | KKR & CO INC | 6,343 | $873K | 0.1% | $77.08 | +52.3% | Common Stock | 48251W104 |
| PAYX | PAYCHEX INC | 6,450 | $865K | 0.1% | $75.17 | +62.2% | Common Stock | 704326107 |
| TTEK | TETRA TECH INC NEW | 17,567 | $859K | 0.1% | $39.88 | +11.6% | Common Stock | 88162G103 |
| CAVA | CAVA GROUP INC | 6,519 | $857K | 0.0% | $101.64 | 0.0% | Common Stock | 148929102 |
| HOLX | HOLOGIC INC | 10,369 | $854K | 0.0% | $75.26 | +6.3% | Common Stock | 436440101 |
| AOS | A O SMITH | 11,319 | $853K | 0.0% | $45.07 | +78.9% | Common Stock | 831865209 |
| COIN | COINBASE GLOBAL INC CL A | 4,661 | $852K | 0.0% | $224.21 | -10.7% | Common Stock | 19260Q107 |
| CTVA | CORTEVA INC | 13,999 | $852K | 0.0% | $38.80 | +38.7% | Common Stock | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 5,615 | $848K | 0.0% | $146.90 | 0.0% | Common Stock | G87052109 |
| WDAY | WORKDAY INC CL A | 3,540 | $846K | 0.0% | $239.08 | -1.2% | Common Stock | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,122 | $843K | 0.0% | $51.49 | -3.8% | Common Stock | 61174X109 |
| RACE | FERRARI NV NEW | 1,790 | $842K | 0.0% | $381.75 | +17.5% | Common Stock | N3167Y103 |
| DGX | QUEST DIAGNOSTICS INC | 5,399 | $838K | 0.0% | $105.01 | +38.8% | Common Stock | 74834L100 |
| KHC | KRAFT HEINZ CO | 23,402 | $822K | 0.0% | $36.75 | -13.4% | Common Stock | 500754106 |
| ONON | ON HOLDING AG CL A | 17,401 | $809K | 0.0% | $33.80 | +26.9% | Common Stock | H5919C104 |
| ALC | ALCON INC | 8,701 | $799K | 0.0% | $64.11 | +46.2% | Common Stock | H01301128 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,110 | $795K | 0.0% | $42.37 | +80.2% | Common Stock | 744573106 |
| EOG | EOG RESOURCES INC | 6,576 | $795K | 0.0% | $84.65 | +42.2% | Common Stock | 26875P101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,575 | $787K | 0.0% | $47.70 | +60.6% | Common Stock | 74251V102 |
| SOFI | SOFI TECHNOLOGIES INC | 70,693 | $780K | 0.0% | $7.31 | -0.6% | Common Stock | 83406F102 |
| DOV | DOVER CORP | 4,094 | $774K | 0.0% | $131.36 | +36.6% | Common Stock | 260003108 |
| TSCO | TRACTOR SUPPLY CO | 2,897 | $772K | 0.0% | $41.29 | +27.2% | Common Stock | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,403 | $770K | 0.0% | $87.21 | -16.7% | Common Stock | 28176E108 |
| FIX | COMFORT SYSTEMS USA INC | 1,962 | $770K | 0.0% | $185.29 | +76.9% | Common Stock | 199908104 |
| KR | KROGER CO | 13,584 | $768K | 0.0% | $32.79 | +59.0% | Common Stock | 501044101 |
| ON | ON SEMICONDUCTOR CORP | 10,515 | $763K | 0.0% | $43.64 | +66.8% | Common Stock | 682189105 |
| HSY | HERSHEY COMPANY | 4,239 | $760K | 0.0% | $134.11 | +38.7% | Common Stock | 427866108 |
| DHI | DR HORTON INC | 4,518 | $757K | 0.0% | $91.20 | +89.9% | Common Stock | 23331A109 |
| TMDX | TRANSMEDICS GROUP INC | 9,186 | $757K | 0.0% | $71.72 | +114.8% | Common Stock | 89377M109 |
| PTLO | PORTILLO'S INC CL A | 54,409 | $755K | 0.0% | $15.33 | -27.2% | Common Stock | 73642K106 |
| PBA | PEMBINA PIPELINE CORP | 18,148 | $755K | 0.0% | $17.93 | +107.7% | Common Stock | 706327103 |
| STT | STATE STREET CORP | 8,028 | $745K | 0.0% | $59.29 | +32.8% | Common Stock | 857477103 |
| SYY | SYSCO CORP | 9,886 | $742K | 0.0% | $55.89 | +29.0% | Common Stock | 871829107 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,090 | $742K | 0.0% | $84.71 | +74.7% | Common Stock | 099502106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 3,128 | $740K | 0.0% | $167.58 | +28.7% | Common Stock | 43300A203 |
| MSCI | MSCI INC CLASS A | 1,271 | $735K | 0.0% | $415.31 | +28.4% | Common Stock | 55354G100 |
| BBY | BEST BUY COMPANY INC | 7,089 | $732K | 0.0% | $70.60 | +18.8% | Common Stock | 086516101 |
| — | WALGREENS BOOTS ALLIANCE INC | 81,699 | $732K | 0.0% | $53.45 | — | Common Stock | 931427108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,749 | $729K | 0.0% | $66.41 | +19.3% | Common Stock | 595017104 |
| OC | OWENS CORNING INC NEW | 4,044 | $729K | 0.0% | $75.15 | +124.1% | Common Stock | 690742101 |
| EIX | EDISON INTL | 8,822 | $716K | 0.0% | $52.87 | +43.7% | Common Stock | 281020107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,285 | $708K | 0.0% | $31.60 | +75.3% | Common Stock | 674599105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,499 | $702K | 0.0% | $153.32 | +47.0% | Common Stock | 50212V100 |
| RPM | RPM INTERNATIONAL INC | 5,497 | $695K | 0.0% | $87.39 | +32.4% | Common Stock | 749685103 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,627 | $685K | 0.0% | $174.97 | +31.3% | Common Stock | 571903202 |
| RS | RELIANCE INC | 2,360 | $678K | 0.0% | $202.69 | +41.3% | Common Stock | 759509102 |
| LNG | CHENIERE ENERGY INC NEW | 3,589 | $673K | 0.0% | $171.01 | +5.2% | Common Stock | 16411R208 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 19,173 | $672K | 0.0% | $38.88 | — | Common Stock | 110448107 |
| FANG | DIAMONDBACK ENERGY INC | 3,789 | $666K | 0.0% | $109.12 | +69.6% | Common Stock | 25278X109 |
| MELI | MERCADOLIBRE INC | 323 | $664K | 0.0% | $1620.34 | +16.2% | Common Stock | 58733R102 |
| ECL | ECOLAB INC | 2,694 | $659K | 0.0% | $128.81 | +87.2% | Common Stock | 278865100 |
| RUM | RUMBLE INC CL A | 113,273 | $657K | 0.0% | $4.90 | +20.3% | Common Stock | 78137L105 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,698 | $657K | 0.0% | $46.20 | +49.3% | Common Stock | G51502105 |
| LNT | ALLIANT ENERGY CORP | 11,371 | $657K | 0.0% | $46.27 | +17.5% | Common Stock | 018802108 |
| URI | UNITED RENTALS INC | 827 | $657K | 0.0% | $560.49 | +26.8% | Common Stock | 911363109 |
| ICLR | ICON PLC | 2,974 | $655K | 0.0% | $267.50 | +17.9% | Common Stock | G4705A100 |
| RBLX | ROBLOX CORP CL A | 12,742 | $655K | 0.0% | $41.71 | 0.0% | Common Stock | 771049103 |
| KLAC | KLA CORP | 970 | $650K | 0.0% | $240.40 | +222.4% | Common Stock | 482480100 |
| GWW | GRAINGER W W INC | 623 | $647K | 0.0% | $478.13 | +100.1% | Common Stock | 384802104 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 6,795 | $645K | 0.0% | $102.47 | — | Common Stock | 641069406 |
| VRSK | VERISK ANALYTICS INC | 2,335 | $643K | 0.0% | $201.70 | +33.0% | Common Stock | 92345Y106 |
| SLB | SCHLUMBERGER LTD | 15,150 | $636K | 0.0% | $31.35 | +36.2% | Common Stock | 806857108 |
| — | BARRICK GOLD CORP | 33,261 | $634K | 0.0% | $17.95 | — | Common Stock | 067901108 |
| PHM | PULTEGROUP INC | 4,879 | $626K | 0.0% | $84.55 | +48.7% | Common Stock | 745867101 |
| DOC | HEALTHPEAK PPTYS INC | 27,327 | $625K | 0.0% | $19.10 | +3.6% | Common Stock | 42250P103 |
| AIG | AMERICAN INTL GROUP INC NEW | 8,213 | $622K | 0.0% | $49.42 | +46.2% | Common Stock | 026874784 |
| TROW | PRICE T ROWE GROUP INC | 5,547 | $622K | 0.0% | $78.09 | +30.9% | Common Stock | 74144T108 |
| CTAS | CINTAS CORP | 3,009 | $619K | 0.0% | $179.01 | +6.6% | Common Stock | 172908105 |
| DTM | DT MIDSTREAM INC | 6,927 | $616K | 0.0% | $50.72 | +40.5% | Common Stock | 23345M107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,333 | $613K | 0.0% | $434.81 | -3.8% | Common Stock | 303075105 |
| RMD | RESMED INC | 2,506 | $612K | 0.0% | $168.16 | +31.3% | Common Stock | 761152107 |
| — | TOTALENERGIES SE SPON ADR | 9,578 | $598K | 0.0% | $56.80 | — | Common Stock | 89151E109 |
| CRH | CRH PLC | 6,411 | $595K | 0.0% | $82.84 | 0.0% | Common Stock | G25508105 |
| IT | GARTNER INC | 1,178 | $593K | 0.0% | $202.87 | +137.0% | Common Stock | 366651107 |
| RBC | RBC BEARINGS INC | 2,048 | $584K | 0.0% | $170.87 | +68.4% | Common Stock | 75524B104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,001 | $581K | 0.0% | $456.30 | +17.5% | Common Stock | 573284106 |
| D | DOMINION ENERGY INC | 10,001 | $578K | 0.0% | $50.41 | +1.5% | Common Stock | 25746U109 |
| EXP | EAGLE MATERIALS INC | 2,006 | $577K | 0.0% | $202.88 | +22.5% | Common Stock | 26969P108 |
| — | MARATHON OIL CORP | 20,821 | $568K | 0.0% | $16.16 | — | Common Stock | 565849106 |
| CASY | CASEYS GENL STORES INC | 1,443 | $567K | 0.0% | $285.58 | +30.0% | Common Stock | 147528103 |
| MSTR | MICROSTRATEGY INC CL A | 2,467 | $567K | 0.0% | $137.06 | +4.3% | Common Stock | 594972408 |
| COO | COOPER COS INC PAR | 5,310 | $562K | 0.0% | $84.25 | +15.5% | Common Stock | 216648501 |
| SOLV | SOLVENTUM CORP | 7,755 | $562K | 0.0% | $73.49 | -18.2% | Common Stock | 83444M101 |
| SPG | SIMON PROPERTY GROUP INC NEW | 3,336 | $559K | 0.0% | $109.43 | +34.9% | Common Stock | 828806109 |
| WBD | WARNER BROS DISCOVERY INC SER A | 67,763 | $559K | 0.0% | $18.55 | -57.9% | Common Stock | 934423104 |
| VLO | VALERO ENERGY CORP | 4,337 | $556K | 0.0% | $77.38 | +80.1% | Common Stock | 91913Y100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,164 | $555K | 0.0% | $70.56 | -18.0% | Common Stock | 039483102 |
| BBDC | BARINGS BDC INC | 57,389 | $550K | 0.0% | $6.68 | +25.4% | Common Stock | 06759L103 |
| LKQ | LKQ CORP | 14,815 | $547K | 0.0% | $46.18 | -14.8% | Common Stock | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,718 | $546K | 0.0% | $200.41 | -3.8% | Common Stock | 679580100 |
| HXL | HEXCEL CORP NEW | 9,237 | $544K | 0.0% | $49.61 | +26.7% | Common Stock | 428291108 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,495 | $542K | 0.0% | $286.43 | +20.0% | Common Stock | 398905109 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,821 | $529K | 0.0% | $106.67 | +54.9% | Common Stock | 882681109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC NEW | 26,332 | $528K | 0.0% | $20.12 | — | Common Stock | 035710839 |
| XYL | XYLEM INC | 4,401 | $526K | 0.0% | $92.81 | +41.8% | Common Stock | 98419M100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,189 | $524K | 0.0% | $97.47 | 0.0% | Common Stock | 00971T101 |
| FE | FIRSTENERGY CORP | 11,737 | $521K | 0.0% | $29.00 | +37.3% | Common Stock | 337932107 |
| ARM | ARM HOLDINGS PLC SPON ADR NEW | 3,637 | $520K | 0.0% | $136.24 | — | Common Stock | 042068205 |
| BAX | BAXTER INTL INC | 14,473 | $519K | 0.0% | $70.51 | -49.3% | Common Stock | 071813109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 11,227 | $518K | 0.0% | $40.48 | — | Common Stock | 404280406 |
| — | CYBER ARK SOFTWARE LTD | 1,856 | $513K | 0.0% | $265.32 | — | Common Stock | M2682V108 |
| EVRG | EVERGY INC | 8,535 | $508K | 0.0% | $49.85 | +10.5% | Common Stock | 30034W106 |
| NUE | NUCOR CORP | 3,517 | $505K | 0.0% | $59.24 | +147.8% | Common Stock | 670346105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,907 | $504K | 0.0% | $131.01 | +94.2% | Common Stock | 562750109 |
| LULU | LULULEMON ATHLETICA INC | 1,554 | $499K | 0.0% | $419.58 | -36.8% | Common Stock | 550021109 |
| CAH | CARDINAL HEALTH INC | 4,505 | $498K | 0.0% | $47.13 | +117.1% | Common Stock | 14149Y108 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,736 | $497K | 0.0% | $62.18 | — | Common Stock | 636274409 |
| BK | BANK NEW YORK MELLON CORP | 6,584 | $496K | 0.0% | $43.02 | +48.4% | Common Stock | 064058100 |
| CPRT | COPART INC | 9,572 | $493K | 0.0% | $44.60 | +16.4% | Common Stock | 217204106 |
| VMC | VULCAN MATERIALS COMPANY | 1,822 | $493K | 0.0% | $208.58 | +17.9% | Common Stock | 929160109 |
| DAL | DELTA AIRLINES INC NEW | 8,400 | $490K | 0.0% | $41.60 | +3.1% | Common Stock | 247361702 |
| EQIX | EQUINIX INC PAR $0.001 | 551 | $489K | 0.0% | $689.79 | +15.2% | Common Stock | 29444U700 |
| TDG | TRANSDIGM GROUP INC | 374 | $488K | 0.0% | $831.59 | +38.6% | Common Stock | 893641100 |
| NDSN | NORDSON CORP | 1,953 | $486K | 0.0% | $212.44 | +12.8% | Common Stock | 655663102 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,772 | $485K | 0.0% | $74.85 | 0.0% | Common Stock | 125269100 |
| EFX | EQUIFAX INC | 1,809 | $478K | 0.0% | $225.31 | +23.9% | Common Stock | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 879 | $476K | 0.0% | $425.48 | +28.0% | Common Stock | 776696106 |
| VTRS | VIATRIS INC | 40,682 | $473K | 0.0% | $10.93 | -1.0% | Common Stock | 92556V106 |
| ACM | AECOM | 4,283 | $464K | 0.0% | $92.55 | 0.0% | Common Stock | 00766T100 |
| SILA | SILA REALTY TRUST INC | 18,621 | $464K | 0.0% | $24.91 | — | Common Stock | 146280508 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,464 | $463K | 0.0% | $361.60 | -15.7% | Common Stock | 955306105 |
| — | VIPER ENERGY INC CL A | 8,868 | $463K | 0.0% | $52.16 | — | Common Stock | 927959106 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 5,399 | $462K | 0.0% | $59.52 | +42.1% | Common Stock | 05550J101 |
| BMO | BANK MONTREAL QUEBEC | 5,098 | $460K | 0.0% | $69.42 | +16.9% | Common Stock | 063671101 |
| MRVL | MARVELL TECHNOLOGY INC | 5,371 | $455K | 0.0% | $62.13 | +10.6% | Common Stock | 573874104 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,906 | $455K | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| WTFC | WINTRUST FINANCIAL CORP | 3,946 | $451K | 0.0% | $63.57 | +64.0% | Common Stock | 97650W108 |
| DRI | DARDEN RESTAURANTS INC | 2,819 | $450K | 0.0% | $122.99 | +18.3% | Common Stock | 237194105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 13,432 | $449K | 0.0% | $19.53 | +82.7% | Common Stock | 19459J104 |
| CDW | CDW CORP | 2,381 | $449K | 0.0% | $129.12 | +68.5% | Common Stock | 12514G108 |
| SNY | SANOFI SPON ADR | 8,384 | $447K | 0.0% | $50.05 | — | Common Stock | 80105N105 |
| — | APTIV PLC | 7,898 | $445K | 0.0% | $83.45 | — | Common Stock | G6095L109 |
| NTRS | NORTHERN TRUST CORP | 4,397 | $439K | 0.0% | $78.06 | +7.6% | Common Stock | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,902 | $436K | 0.0% | $91.66 | +9.8% | Common Stock | 83088M102 |
| BRO | BROWN & BROWN INC | 4,123 | $429K | 0.0% | $70.74 | +39.4% | Common Stock | 115236101 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 2,785 | $428K | 0.0% | $20.58 | +49.3% | Common Stock | 45841N107 |
| BRKR | BRUKER CORP | 7,192 | $426K | 0.0% | $59.56 | +7.8% | Common Stock | 116794108 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 10,787 | $423K | 0.0% | $39.39 | — | Common Stock | 771195104 |
| APO | APOLLO GLOBAL MANAGEMENT INC NEW | 3,003 | $423K | 0.0% | $50.83 | +122.8% | Common Stock | 03769M106 |
| ITT | ITT INC | 3,011 | $423K | 0.0% | $105.13 | +29.5% | Common Stock | 45073V108 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 3,084 | $419K | 0.0% | $107.25 | +28.0% | Common Stock | 030420103 |
| VEEV | VEEVA SYSTEMS INC CL A | 1,964 | $418K | 0.0% | $205.71 | -3.9% | Common Stock | 922475108 |
| VTR | VENTAS INC | 6,463 | $415K | 0.0% | $46.88 | +19.4% | Common Stock | 92276F100 |
| DEO | DIAGEO PLC NEW SPON ADR | 3,337 | $414K | 0.0% | $157.67 | — | Common Stock | 25243Q205 |
| LPG | DORIAN LPG LTD | 14,117 | $414K | 0.0% | $37.17 | +1.8% | Common Stock | Y2106R110 |
| PAYC | PAYCOM SOFTWARE INC | 1,959 | $413K | 0.0% | $287.46 | -44.9% | Common Stock | 70432V102 |
| MDB | MONGODB INC CL A | 1,517 | $412K | 0.0% | $402.78 | -35.5% | Common Stock | 60937P106 |
| ATR | APTARGROUP INC | 2,422 | $410K | 0.0% | $129.37 | +12.3% | Common Stock | 038336103 |
| AVB | AVALONBAY COMMNTYS INC | 1,896 | $410K | 0.0% | $177.62 | +15.6% | Common Stock | 053484101 |
| PSA | PUBLIC STORAGE INC | 1,264 | $409K | 0.0% | $205.26 | +49.4% | Common Stock | 74460D109 |
| CBRE | CBRE GROUP INC CL A | 3,140 | $409K | 0.0% | $74.57 | +46.2% | Common Stock | 12504L109 |
| TER | TERADYNE INC | 3,815 | $406K | 0.0% | $82.56 | +62.3% | Common Stock | 880770102 |
| CXT | CRANE NXT CO | 7,490 | $404K | 0.0% | $52.20 | +9.5% | Common Stock | 224441105 |
| GLOB | GLOBANT S A | 1,920 | $403K | 0.0% | $203.50 | -5.0% | Common Stock | L44385109 |
| APG | API GROUP CORP | 11,398 | $403K | 0.0% | $19.50 | +20.4% | Common Stock | 00187Y100 |
| MTDR | MATADOR RESOURCES COMPANY | 7,787 | $402K | 0.0% | $58.59 | -3.9% | Common Stock | 576485205 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,326 | $397K | 0.0% | $229.69 | +19.7% | Common Stock | G96629103 |
| LUV | SOUTHWEST AIRLINES CO | 12,958 | $397K | 0.0% | $39.80 | -32.6% | Common Stock | 844741108 |
| AME | AMETEK INC NEW | 2,218 | $396K | 0.0% | $151.60 | +9.1% | Common Stock | 031100100 |
| MFC | MANULIFE FINANCIAL CORP | 13,409 | $395K | 0.0% | $21.60 | +24.4% | Common Stock | 56501R106 |
| EMN | EASTMAN CHEMICAL CO | 3,901 | $394K | 0.0% | $82.56 | +14.1% | Common Stock | 277432100 |
| GIB | CGI INC CL A SUB VOTING | 3,515 | $392K | 0.0% | $79.94 | +35.9% | Common Stock | 12532H104 |
| WCN | WASTE CONNECTIONS INC | 2,211 | $391K | 0.0% | $140.99 | +27.4% | Common Stock | 94106B101 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,518 | $391K | 0.0% | $69.10 | +23.2% | Common Stock | N53745100 |
| — | VITAL ENERGY INC | 14,941 | $389K | 0.0% | $49.47 | — | Common Stock | 516806205 |
| BSY | BENTLEY SYSTEMS INC CL B | 8,015 | $388K | 0.0% | $50.78 | -3.9% | Common Stock | 08265T208 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,599 | $388K | 0.0% | $116.80 | +23.9% | Common Stock | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,344 | $384K | 0.0% | $134.76 | +12.6% | Common Stock | 874054109 |
| HUBS | HUBSPOT INC | 678 | $383K | 0.0% | $497.56 | +0.9% | Common Stock | 443573100 |
| MKL | MARKEL GROUP INC | 246 | $380K | 0.0% | $1464.65 | +6.9% | Common Stock | 570535104 |
| VST | VISTRA CORP | 3,176 | $380K | 0.0% | $34.08 | +146.8% | Common Stock | 92840M102 |
| — | AXONICS INC | 5,378 | $378K | 0.0% | $54.75 | — | Common Stock | 05465P101 |
| CE | CELANESE CORP DEL SER A | 3,015 | $376K | 0.0% | $138.06 | -5.7% | Common Stock | 150870103 |
| HLN | HALEON PLC ADR | 35,555 | $376K | 0.0% | $8.69 | — | Common Stock | 405552100 |
| WAB | WABTEC | 2,012 | $376K | 0.0% | $113.60 | +43.5% | Common Stock | 929740108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,586 | $375K | 0.0% | $85.23 | — | Common Stock | 72346Q104 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,149 | $374K | 0.0% | $42.60 | — | Common Stock | 37733W204 |
| HCA | HCA HEALTHCARE INC | 1,046 | $374K | 0.0% | $232.75 | +55.6% | Common Stock | 40412C101 |
| HUM | HUMANA INC | 1,422 | $371K | 0.0% | $424.69 | -17.8% | Common Stock | 444859102 |
| ENTG | ENTEGRIS INC | 3,413 | $365K | 0.0% | $104.43 | +12.6% | Common Stock | 29362U104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,509 | $365K | 0.0% | $47.10 | +48.8% | Common Stock | 71377A103 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $365K | 0.0% | $82.28 | +26.3% | Common Stock | 335876108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 4,527 | $364K | 0.0% | $44.23 | +4.7% | Common Stock | 910047109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 799 | $364K | 0.0% | $417.13 | -0.6% | Common Stock | 879360105 |
| IQV | IQVIA HOLDINGS INC | 1,738 | $364K | 0.0% | $149.77 | +57.6% | Common Stock | 46266C105 |
| PKG | PACKAGING CORP OF AMERICA | 1,567 | $360K | 0.0% | $119.66 | +60.3% | Common Stock | 695156109 |
| PIPR | PIPER SANDLER COS | 1,254 | $356K | 0.0% | $153.33 | +70.6% | Common Stock | 724078100 |
| SNAP | SNAP INC CL A | 28,260 | $354K | 0.0% | $11.41 | 0.0% | Common Stock | 83304A106 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,868 | $354K | 0.0% | $11.89 | +12.9% | Common Stock | 446150104 |
| EME | EMCOR GROUP INC | 772 | $350K | 0.0% | $208.84 | +80.3% | Common Stock | 29084Q100 |
| VICI | VICI PROPERTIES INC | 11,101 | $349K | 0.0% | $29.15 | 0.0% | Common Stock | 925652109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,843 | $346K | 0.0% | $59.66 | — | Common Stock | 03524A108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,285 | $346K | 0.0% | $134.43 | +5.9% | Common Stock | 49338L103 |
| AEE | AMEREN CORP | 3,959 | $346K | 0.0% | $69.12 | +11.1% | Common Stock | 023608102 |
| AVAV | AEROVIRONMENT INC | 1,601 | $346K | 0.0% | $180.10 | 0.0% | Common Stock | 008073108 |
| VOYA | VOYA FINANCIAL INC | 4,317 | $345K | 0.0% | $66.26 | +4.0% | Common Stock | 929089100 |
| SPOT | SPOTIFY TECHNOLOGY SA | 892 | $343K | 0.0% | $332.48 | 0.0% | Common Stock | L8681T102 |
| DKNG | DRAFTKINGS INC NEW CL A | 9,544 | $341K | 0.0% | $33.88 | +6.6% | Common Stock | 26142V105 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,362 | $340K | 0.0% | $9.80 | — | Common Stock | 486606106 |
| HALO | HALOZYME THERAPEUTICS INC | 5,944 | $340K | 0.0% | $57.33 | 0.0% | Common Stock | 40637H109 |
| CVCO | CAVCO INDS INC DEL | 756 | $338K | 0.0% | $287.15 | +37.4% | Common Stock | 149568107 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,048 | $336K | 0.0% | $76.37 | +25.9% | Common Stock | 84265V105 |
| BLD | TOPBUILD CORP | 948 | $335K | 0.0% | $184.02 | +119.2% | Common Stock | 89055F103 |
| J | JACOBS SOLUTIONS INC | 2,396 | $335K | 0.0% | $107.09 | +11.2% | Common Stock | 46982L108 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,925 | $333K | 0.0% | $85.53 | +30.9% | Common Stock | 133131102 |
| AN | AUTONATION INC | 2,129 | $333K | 0.0% | $138.02 | +24.4% | Common Stock | 05329W102 |
| SBLK | STAR BULK CARRIERS CORP PAR $0.01 | 17,469 | $333K | 0.0% | $22.82 | -2.8% | Common Stock | Y8162K204 |
| PKST | PEAKSTONE REALTY TRUST | 24,365 | $332K | 0.0% | $15.11 | — | Common Stock | 39818P799 |
| CLX | CLOROX COMPANY | 2,025 | $330K | 0.0% | $120.29 | +17.4% | Common Stock | 189054109 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,838 | $325K | 0.0% | $158.67 | 0.0% | Common Stock | 65336K103 |
| IEX | IDEX CORP | 1,503 | $325K | 0.0% | $196.10 | +0.9% | Common Stock | 45167R104 |
| KNSL | KINSALE CAPITAL GROUP INC | 757 | $323K | 0.0% | $377.36 | +16.9% | Common Stock | 49714P108 |
| VALE | VALE S A ADR | 30,415 | $322K | 0.0% | $12.13 | — | Common Stock | 91912E105 |
| PPL | PPL CORP | 10,158 | $321K | 0.0% | $25.06 | +16.6% | Common Stock | 69351T106 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,053 | $319K | 0.0% | $84.12 | -10.7% | Common Stock | 579780206 |
| WCC | WESCO INTL INC | 1,696 | $319K | 0.0% | $160.18 | 0.0% | Common Stock | 95082P105 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 14,493 | $317K | 0.0% | $15.42 | +9.8% | Common Stock | 143658300 |
| LFUS | LITTELFUSE INC | 1,268 | $316K | 0.0% | $234.75 | +9.7% | Common Stock | 537008104 |
| DVN | DEVON ENERGY CORP NEW | 8,081 | $316K | 0.0% | $34.06 | +23.8% | Common Stock | 25179M103 |
| MMS | MAXIMUS INC | 3,611 | $314K | 0.0% | $75.14 | +18.9% | Common Stock | 577933104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,524 | $314K | 0.0% | $102.04 | -24.9% | Common Stock | 31620M106 |
| PNR | PENTAIR PLC | 3,183 | $313K | 0.0% | $65.31 | +29.3% | Common Stock | G7S00T104 |
| IR | INGERSOLL RAND INC | 3,325 | $312K | 0.0% | $76.06 | +22.0% | Common Stock | 45687V106 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,885 | $312K | 0.0% | $73.32 | +54.4% | Common Stock | 136375102 |
| BCE | BCE INC | 8,955 | $312K | 0.0% | $31.43 | -3.2% | Common Stock | 05534B760 |
| GNRC | GENERAC HOLDINGS INC | 1,835 | $310K | 0.0% | $124.16 | +19.5% | Common Stock | 368736104 |
| CHDN | CHURCHILL DOWNS INC | 2,234 | $309K | 0.0% | $121.87 | +12.7% | Common Stock | 171484108 |
| TSN | TYSON FOODS INC CL A | 5,292 | $309K | 0.0% | $61.39 | -5.2% | Common Stock | 902494103 |
| CMS | CMS ENERGY CORP | 4,520 | $309K | 0.0% | $54.42 | +15.8% | Common Stock | 125896100 |
| SF | STIFEL FINANCIAL CORP | 2,976 | $307K | 0.0% | $60.25 | +38.7% | Common Stock | 860630102 |
| TECK | TECK RESOURCES LTD CL B | 6,570 | $307K | 0.0% | $39.39 | +20.9% | Common Stock | 878742204 |
| ESI | ELEMENT SOLUTIONS INC | 11,257 | $306K | 0.0% | $20.13 | +27.8% | Common Stock | 28618M106 |
| CSGP | COSTAR GROUP INC | 4,221 | $306K | 0.0% | $79.24 | -4.3% | Common Stock | 22160N109 |
| IDXX | IDEXX LABORATORIES INC | 733 | $306K | 0.0% | $472.15 | +2.9% | Common Stock | 45168D104 |
| EXPO | EXPONENT INC | 3,205 | $306K | 0.0% | $99.45 | +3.0% | Common Stock | 30214U102 |
| SOUN | SOUNDHOUND AI INC CL A | 59,452 | $306K | 0.0% | $3.97 | +21.7% | Common Stock | 836100107 |
| BURL | BURLINGTON STORES INC | 1,248 | $303K | 0.0% | $162.45 | +59.3% | Common Stock | 122017106 |
| SFL | SFL CORP LTD | 28,370 | $301K | 0.0% | $11.15 | +7.4% | Common Stock | G7738W106 |
| DORM | DORMAN PRODUCTS INC | 2,355 | $301K | 0.0% | $105.16 | 0.0% | Common Stock | 258278100 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,584 | $300K | 0.0% | $53.46 | — | Common Stock | 86765K109 |
| POOL | POOL CORP | 821 | $298K | 0.0% | $312.21 | +8.5% | Common Stock | 73278L105 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 3,978 | $298K | 0.0% | $75.15 | -6.1% | Common Stock | 379577208 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 14,813 | $297K | 0.0% | $13.71 | +34.0% | Common Stock | 42824C109 |
| LH | LABCORP HOLDINGS INC | 1,296 | $294K | 0.0% | $216.29 | 0.0% | Common Stock | 504922105 |
| TRP | TC ENERGY CORP | 6,330 | $293K | 0.0% | $34.20 | +20.8% | Common Stock | 87807B107 |
| APP | APPLOVIN CORP CL A | 1,791 | $293K | 0.0% | $91.24 | 0.0% | Common Stock | 03831W108 |
| PSTG | PURE STORAGE INC CL A | 5,728 | $292K | 0.0% | $45.33 | +24.7% | Common Stock | 74624M102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,568 | $291K | 0.0% | $20.79 | — | Common Stock | 984017103 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,350 | $287K | 0.0% | $103.50 | +32.5% | Common Stock | 64125C109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,601 | $286K | 0.0% | $72.47 | +47.7% | Common Stock | 416515104 |
| PCTY | PAYLOCITY HOLDING CORP | 1,484 | $285K | 0.0% | $167.39 | -9.1% | Common Stock | 70438V106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,389 | $284K | 0.0% | $115.59 | +4.0% | Common Stock | 302130109 |
| FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 3,498 | $282K | 0.0% | $80.65 | — | Common Stock | 531229755 |
| FHB | FIRST HAWAIIAN INC | 11,321 | $281K | 0.0% | $21.86 | 0.0% | Common Stock | 32051X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,754 | $280K | 0.0% | $67.06 | +8.7% | Common Stock | 192446102 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,348 | $280K | 0.0% | $12.55 | +35.6% | Common Stock | G39108108 |
| FSS | FEDERAL SIGNAL CORP | 3,410 | $279K | 0.0% | $66.36 | +36.7% | Common Stock | 313855108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,959 | $278K | 0.0% | $147.44 | -7.0% | Common Stock | 82982L103 |
| BKR | BAKER HUGHES CO | 7,345 | $278K | 0.0% | $32.44 | +5.2% | Common Stock | 05722G100 |
| CHD | CHURCH & DWIGHT COMPANY INC | 2,639 | $276K | 0.0% | $90.04 | +12.0% | Common Stock | 171340102 |
| IDA | IDACORP INC | 2,605 | $276K | 0.0% | $104.99 | -4.9% | Common Stock | 451107106 |
| HLI | HOULIHAN LOKEY INC CL A | 1,605 | $275K | 0.0% | $105.45 | +39.0% | Common Stock | 441593100 |
| LNC | LINCOLN NATIONAL CORP IN | 8,198 | $275K | 0.0% | $21.69 | +32.9% | Common Stock | 534187109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,594 | $274K | 0.0% | $135.54 | +22.3% | Common Stock | 12008R107 |
| ILMN | ILLUMINA INC | 1,830 | $274K | 0.0% | $337.64 | -63.5% | Common Stock | 452327109 |
| NET | CLOUDFLARE INC CL A | 3,126 | $274K | 0.0% | $80.39 | 0.0% | Common Stock | 18915M107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,879 | $271K | 0.0% | $102.20 | +12.0% | Common Stock | 754730109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,868 | $271K | 0.0% | $70.35 | -0.1% | Common Stock | 76131D103 |
| HR | HEALTHCARE REALTY TRUST INC | 15,985 | $270K | 0.0% | $13.79 | — | Common Stock | 42226K105 |
| ES | EVERSOURCE ENERGY | 4,239 | $270K | 0.0% | $59.23 | +1.9% | Common Stock | 30040W108 |
| BIIB | BIOGEN INC | 1,553 | $270K | 0.0% | $245.62 | -14.8% | Common Stock | 09062X103 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 5,392 | $269K | 0.0% | $46.50 | — | Common Stock | 36467J108 |
| MKTX | MARKETAXESS HOLDINGS INC | 932 | $268K | 0.0% | $228.65 | 0.0% | Common Stock | 57060D108 |
| SAPGF | SAP SE | 1,149 | $268K | 0.0% | $143.92 | +46.5% | Common Stock | D66992104 |
| POWL | POWELL INDUSTRIES INC | 950 | $265K | 0.0% | $162.21 | 0.0% | Common Stock | 739128106 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,013 | $265K | 0.0% | $123.03 | — | Common Stock | 502441306 |
| TYL | TYLER TECHNOLOGIES INC | 437 | $263K | 0.0% | $427.12 | +31.8% | Common Stock | 902252105 |
| DPZ | DOMINOS PIZZA INC | 616 | $262K | 0.0% | $363.43 | +17.0% | Common Stock | 25754A201 |
| RY | ROYAL BANK CANADA MONTREAL | 2,147 | $262K | 0.0% | $114.81 | 0.0% | Common Stock | 780087102 |
| NEM | NEWMONT CORP | 5,773 | $261K | 0.0% | $33.54 | +44.3% | Common Stock | 651639106 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,996 | $261K | 0.0% | $63.88 | — | Common Stock | 767204100 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 4,854 | $260K | 0.0% | $49.49 | — | Common Stock | 88032Q109 |
| CNS | COHEN & STEERS INC | 2,649 | $260K | 0.0% | $81.62 | 0.0% | Common Stock | 19247A100 |
| HEI | HEICO CORP NEW | 1,056 | $260K | 0.0% | $241.91 | 0.0% | Common Stock | 422806109 |
| XYZ | BLOCK INC CL A | 3,598 | $260K | 0.0% | $105.89 | -39.0% | Common Stock | 852234103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,616 | $259K | 0.0% | $73.85 | +34.0% | Common Stock | G7997R103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 707 | $259K | 0.0% | $467.97 | -28.1% | Common Stock | 16119P108 |
| HPQ | HP INC | 7,130 | $259K | 0.0% | $33.25 | 0.0% | Common Stock | 40434L105 |
| APA | APA CORP | 11,196 | $259K | 0.0% | $34.45 | -23.5% | Common Stock | 03743Q108 |
| SNA | SNAP ON INC | 781 | $258K | 0.0% | $255.04 | +4.2% | Common Stock | 833034101 |
| GGG | GRACO INC | 3,110 | $257K | 0.0% | $76.52 | +5.0% | Common Stock | 384109104 |
| FRME | FIRST MERCHANTS CORP | 6,925 | $256K | 0.0% | $31.87 | +10.3% | Common Stock | 320817109 |
| — | KELLANOVA | 3,167 | $255K | 0.0% | $68.41 | 0.0% | Common Stock | 487836108 |
| WRB | BERKLEY W R CORP | 4,435 | $255K | 0.0% | $45.07 | +19.6% | Common Stock | 084423102 |
| BALL | BALL CORP | 4,314 | $255K | 0.0% | $50.04 | +24.3% | Common Stock | 058498106 |
| PII | POLARIS INC | 3,612 | $254K | 0.0% | $101.44 | -19.9% | Common Stock | 731068102 |
| EXAS | EXACT SCIENCES CORP | 3,637 | $254K | 0.0% | $56.44 | 0.0% | Common Stock | 30063P105 |
| DT | DYNATRACE INC | 4,693 | $254K | 0.0% | $47.61 | 0.0% | Common Stock | 268150109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,999 | $254K | 0.0% | $76.28 | -33.5% | Common Stock | H17182108 |
| CGNX | COGNEX CORP | 6,242 | $252K | 0.0% | $38.13 | +10.4% | Common Stock | 192422103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,914 | $252K | 0.0% | $68.18 | — | Common Stock | 46116X101 |
| ASPN | ASPEN AEROGELS INC | 13,850 | $250K | 0.0% | $25.02 | 0.0% | Common Stock | 04523Y105 |
| IP | INTL PAPER COMPANY | 4,444 | $248K | 0.0% | $44.19 | 0.0% | Common Stock | 460146103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1,833 | $245K | 0.0% | $85.56 | +51.2% | Common Stock | 109194100 |
| DECK | DECKERS OUTDOOR CORP | 1,542 | $244K | 0.0% | $152.55 | 0.0% | Common Stock | 243537107 |
| LII | LENNOX INTL INC | 404 | $244K | 0.0% | $562.87 | 0.0% | Common Stock | 526107107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,760 | $243K | 0.0% | $18.16 | 0.0% | Common Stock | G66721104 |
| EGP | EASTGROUP PROPERTIES INC | 1,415 | $242K | 0.0% | $179.62 | — | Common Stock | 277276101 |
| MGM | MGM RESORTS INTL | 6,639 | $242K | 0.0% | $39.32 | +0.6% | Common Stock | 552953101 |
| SG | SWEETGREEN INC CL A | 6,332 | $241K | 0.0% | $30.36 | 0.0% | Common Stock | 87043Q108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 22,937 | $240K | 0.0% | $11.64 | -7.3% | Common Stock | 12510Q100 |
| FTV | FORTIVE CORP | 3,335 | $238K | 0.0% | $54.11 | +1.0% | Common Stock | 34959J108 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 40,865 | $238K | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $237K | 0.0% | $40.36 | — | Common Stock | 231631300 |
| TPR | TAPESTRY INC | 5,045 | $237K | 0.0% | $29.77 | +34.8% | Common Stock | 876030107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,135 | $237K | 0.0% | $279.27 | -15.5% | Common Stock | 016255101 |
| CTRA | COTERRA ENERGY INC | 10,414 | $237K | 0.0% | $25.63 | -8.2% | Common Stock | 127097103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,460 | $236K | 0.0% | $78.86 | +25.4% | Common Stock | G0450A105 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,588 | $233K | 0.0% | $17.31 | — | Common Stock | 451100101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,100 | $232K | 0.0% | $123.80 | -11.5% | Common Stock | G50871105 |
| OMC | OMNICOM GROUP INC | 2,288 | $231K | 0.0% | $74.15 | +23.2% | Common Stock | 681919106 |
| MTD | METTLER TOLEDO INTL INC | 172 | $231K | 0.0% | $1085.15 | +29.4% | Common Stock | 592688105 |
| SUI | SUN COMMUNITIES INC | 1,748 | $228K | 0.0% | $130.31 | — | Common Stock | 866674104 |
| TPH | TRI POINTE HOMES INC | 5,623 | $228K | 0.0% | $42.77 | 0.0% | Common Stock | 87265H109 |
| SLF | SUN LIFE FINANCIAL INC | 4,096 | $228K | 0.0% | $52.87 | -1.1% | Common Stock | 866796105 |
| TRGP | TARGA RESOURCES CORP | 1,375 | $227K | 0.0% | $136.82 | 0.0% | Common Stock | 87612G101 |
| GL | GLOBE LIFE INC | 2,184 | $227K | 0.0% | $94.86 | 0.0% | Common Stock | 37959E102 |
| UBS | UBS GROUP AG | 7,284 | $227K | 0.0% | $30.05 | 0.0% | Common Stock | H42097107 |
| BIO | BIO RAD LABS INC CL A | 613 | $226K | 0.0% | $317.61 | 0.0% | Common Stock | 090572207 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 5,980 | $225K | 0.0% | $35.29 | 0.0% | Common Stock | 04911A107 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 1,971 | $222K | 0.0% | $104.84 | 0.0% | Common Stock | 55405Y100 |
| SAIA | SAIA INC | 461 | $222K | 0.0% | $423.53 | 0.0% | Common Stock | 78709Y105 |
| LOPE | GRAND CANYON EDUCATION INC | 1,624 | $221K | 0.0% | $130.29 | +10.8% | Common Stock | 38526M106 |
| USFD | US FOODS HOLDING CORP | 3,597 | $221K | 0.0% | $55.96 | 0.0% | Common Stock | 912008109 |
| ESTC | ELASTIC N V | 2,702 | $218K | 0.0% | $102.40 | -3.7% | Common Stock | N14506104 |
| XPO | XPO INC | 1,668 | $217K | 0.0% | $111.92 | 0.0% | Common Stock | 983793100 |
| EBAY | EBAY INC | 3,732 | $217K | 0.0% | $56.29 | 0.0% | Common Stock | 278642103 |
| SCI | SERVICE CORP INTL | 2,654 | $217K | 0.0% | $76.01 | 0.0% | Common Stock | 817565104 |
| — | AMCOR PLC ORD USD 0.01 | 21,073 | $216K | 0.0% | $10.40 | -2.6% | Common Stock | G0250X107 |
| ADC | AGREE REALTY CORP | 2,916 | $216K | 0.0% | $73.94 | — | Common Stock | 008492100 |
| NI | NISOURCE INC | 6,216 | $215K | 0.0% | $24.50 | +25.4% | Common Stock | 65473P105 |
| SNOW | SNOWFLAKE INC CL A | 1,862 | $215K | 0.0% | $173.34 | -29.1% | Common Stock | 833445109 |
| MZTI | LANCASTER COLONY CORP | 1,189 | $215K | 0.0% | $170.26 | +8.1% | Common Stock | 513847103 |
| ABBNY | ABB LTD SPON ADR | 3,866 | $214K | 0.0% | $55.47 | — | Common Stock | 000375204 |
| BUSE | FIRST BUSEY CORP NEW | 8,810 | $214K | 0.0% | $19.72 | +23.8% | Common Stock | 319383204 |
| WY | WEYERHAEUSER CO | 6,831 | $213K | 0.0% | $28.37 | +3.7% | Common Stock | 962166104 |
| SONY | SONY GROUP CORP ADR NEW | 12,009 | $213K | 0.0% | $17.73 | — | Common Stock | 835699307 |
| HRB | BLOCK H & R INC | 3,571 | $213K | 0.0% | $57.15 | 0.0% | Common Stock | 093671105 |
| TEAM | ATLASSIAN CORP CL A | 948 | $213K | 0.0% | $164.48 | 0.0% | Common Stock | 049468101 |
| CMA | COMERICA INC | 3,359 | $211K | 0.0% | $51.74 | 0.0% | Common Stock | 200340107 |
| GDDY | GODADDY INC CL A | 1,293 | $211K | 0.0% | $152.87 | 0.0% | Common Stock | 380237107 |
| HIW | HIGHWOODS PPTYS INC | 6,429 | $210K | 0.0% | $32.64 | — | Common Stock | 431284108 |
| FN | FABRINET | 861 | $209K | 0.0% | $231.41 | 0.0% | Common Stock | G3323L100 |
| FNF | FIDELITY NATIONAL FINANCIAL INC NEW FNF GROUP COM | 3,535 | $208K | 0.0% | $51.50 | 0.0% | Common Stock | 31620R303 |
| FOUR | SHIFT4 PAYMENTS INC CL A | 2,294 | $208K | 0.0% | $75.78 | 0.0% | Common Stock | 82452J109 |
| TTC | TORO CO | 2,543 | $207K | 0.0% | $90.88 | -1.1% | Common Stock | 891092108 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,298 | $207K | 0.0% | $58.07 | 0.0% | Common Stock | 31847R102 |
| POR | PORTLAND GENERAL ELECTRIC CO NEW | 4,487 | $207K | 0.0% | $43.70 | 0.0% | Common Stock | 736508847 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,212 | $207K | 0.0% | $183.12 | 0.0% | Common Stock | M22465104 |
| MLKN | MILLERKNOLL INC | 9,056 | $206K | 0.0% | $35.98 | -26.7% | Common Stock | 600544100 |
| WDC | WESTERN DIGITAL CORP | 3,126 | $206K | 0.0% | $34.87 | +44.4% | Common Stock | 958102105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,151 | $206K | 0.0% | $177.77 | 0.0% | Common Stock | 829073105 |
| DBSDY | DBS GROUP HLDGS LTD SPON ADR | 1,757 | $206K | 0.0% | $117.07 | — | Common Stock | 23304Y100 |
| EA | ELECTRONIC ARTS INC | 1,349 | $204K | 0.0% | $144.03 | 0.0% | Common Stock | 285512109 |
| HEI/A | HEICO CORP NEW CL A | 1,059 | $204K | 0.0% | $189.29 | 0.0% | Common Stock | 422806208 |
| MEDP | MEDPACE HOLDINGS INC | 637 | $204K | 0.0% | $379.89 | 0.0% | Common Stock | 58506Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 20,113 | $203K | 0.0% | $11.51 | — | Common Stock | 05946K101 |
| KRG | KITE REALTY GROUP TRUST NEW | 7,861 | $203K | 0.0% | $25.80 | — | Common Stock | 49803T300 |
| BHP | BHP GROUP LTD SPON ADR | 3,615 | $202K | 0.0% | $57.30 | — | Common Stock | 088606108 |
| CINF | CINCINNATI FINANCIAL CORP | 1,437 | $202K | 0.0% | $125.08 | 0.0% | Common Stock | 172062101 |
| PCG | PG&E CORP | 10,078 | $202K | 0.0% | $18.53 | 0.0% | Common Stock | 69331C108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 1,822 | $202K | 0.0% | $109.24 | 0.0% | Common Stock | 015271109 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 15,629 | $201K | 0.0% | $12.02 | — | Common Stock | 86562M209 |
| NU | NU HOLDINGS LTD CL A | 13,995 | $201K | 0.0% | $13.45 | 0.0% | Common Stock | G6683N103 |
| PR | PERMIAN RESOURCES CORP CL A | 14,940 | $200K | 0.0% | $14.69 | 0.0% | Common Stock | 71424F105 |
| ITGR | INTEGER HLDGS CORP | 1,583 | $200K | 0.0% | $86.33 | +41.7% | Common Stock | 45826H109 |
| VWAGY | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 20,251 | $199K | 0.0% | $9.81 | — | Common Stock | 928662600 |
| PENN | PENN ENTERTAINMENT INC | 10,204 | $198K | 0.0% | $19.05 | 0.0% | Common Stock | 707569109 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 20,858 | $195K | 0.0% | $45.77 | — | Common Stock | 92857W308 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 17,636 | $188K | 0.0% | $10.50 | — | Common Stock | 606822104 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 26,033 | $188K | 0.0% | $3.78 | — | Common Stock | 775781206 |
| ING | ING GROEP N V SPONSORED ADR | 10,808 | $183K | 0.0% | $16.96 | — | Common Stock | 456837103 |
| CURLF | CURALEAF HOLDINGS INC | 61,264 | $181K | 0.0% | $3.42 | 0.0% | Common Stock | 23126M102 |
| SAN | BANCO SANTANDER S A ADR | 36,623 | $181K | 0.0% | $4.57 | — | Common Stock | 05964H105 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,687 | $172K | 0.0% | $17.39 | -39.2% | Common Stock | 02376R102 |
| CRLBF | CRESCO LABS INC SUB VTG | 108,859 | $165K | 0.0% | $5.05 | -67.2% | Common Stock | 22587M106 |
| — | REDFIN CORP | 14,147 | $146K | 0.0% | $6.32 | — | Common Stock | 75737F108 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | 10,518 | $138K | 0.0% | $13.11 | — | Common Stock | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 48,988 | $137K | 0.0% | $2.78 | — | Common Stock | 539439109 |
| TNYA | TENAYA THERAPEUTICS INC | 68,890 | $134K | 0.0% | $2.16 | +30.8% | Common Stock | 87990A106 |
| CORZ | CORE SCIENTIFIC INC NEW | 10,000 | $130K | 0.0% | $10.36 | 0.0% | Common Stock | 21874A106 |
| FLG | FLAGSTAR FINANCIAL INC NEW | 12,426 | $129K | 0.0% | $10.59 | 0.0% | Common Stock | 649445400 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 13,415 | $118K | 0.0% | $11.02 | — | Common Stock | 03762U105 |
| — | HANESBRANDS INC | 15,889 | $113K | 0.0% | $5.38 | — | Common Stock | 410345102 |
| AGNC | AGNC INVESTMENT CORP | 11,894 | $111K | 0.0% | $9.31 | — | Common Stock | 00123Q104 |
| COCH | ENVOY MEDICAL INC CL A | 38,662 | $98,588 | 0.0% | $2.72 | 0.0% | Common Stock | 29415V109 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13,722 | $96,054 | 0.0% | $9.79 | -56.4% | Common Stock | 550241103 |
| PROSY | PROSUS N V SPON ADR | 11,043 | $93,866 | 0.0% | $8.50 | — | Common Stock | 74365P108 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 21,314 | $91,861 | 0.0% | $4.08 | — | Common Stock | 60687Y109 |
| — | WIDEOPENWEST INC | 16,200 | $83,754 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| — | BENEFICIENT CL A | 61,000 | $81,740 | 0.0% | $1.34 | — | Common Stock | 08178Q309 |
| TCNB | TOWN CENTER BANK FRANKFORT IL | 13,777 | $81,284 | 0.0% | $5.82 | 0.0% | Common Stock | 892105107 |
| — | GLOBALSTAR INC | 57,500 | $79,350 | 0.0% | $2.07 | — | Common Stock | 378973408 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 10,209 | $76,976 | 0.0% | $7.54 | — | Common Stock | 29265W207 |
| — | ARCADIUM LITHIUM PLC | 11,849 | $64,459 | 0.0% | $5.44 | — | Common Stock | G0508H110 |
| MPT | MEDICAL PROPERTIES TRUST | 13,796 | $62,219 | 0.0% | $4.13 | — | Common Stock | 58463J304 |
| — | ENERGOUS CORP NEW | 100,150 | $58,087 | 0.0% | $0.58 | — | Common Stock | 29272C202 |
| QS | QUANTUMSCAPE CORP CL A | 10,870 | $55,654 | 0.0% | $6.37 | -3.3% | Common Stock | 74767V109 |
| JOBY | JOBY AVIATION INC | 10,900 | $54,827 | 0.0% | $5.44 | 0.0% | Common Stock | G65163100 |
| TELFY | TELEFONICA S A SPON ADR | 11,538 | $53,652 | 0.0% | $4.32 | — | Common Stock | 879382208 |
| NOK | NOKIA CORP SPON ADR | 11,218 | $53,063 | 0.0% | $4.73 | — | Common Stock | 654902204 |
| DDD | 3D SYSTEMS CORP DEL NEW | 13,798 | $46,775 | 0.0% | $2.88 | 0.0% | Common Stock | 88554D205 |
| KKPNY | ROYAL KPN NV SPON ADR | 10,808 | $42,367 | 0.0% | $3.92 | — | Common Stock | 780641205 |
| ACHR | ARCHER AVIATION INC CL A | 10,716 | $32,469 | 0.0% | $5.40 | -29.3% | Common Stock | 03945R102 |
| — | TILRAY BRANDS INC | 19,649 | $32,224 | 0.0% | $2.17 | — | Common Stock | 88688T100 |
| ABEV | AMBEV S A SPONS ADR | 10,043 | $21,592 | 0.0% | $2.43 | — | Common Stock | 02319V103 |
| FNMA | FANNIE MAE VOTING SHS | 10,852 | $14,108 | 0.0% | $1.65 | -22.8% | Common Stock | 313586109 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $14,083 | 0.0% | $1.08 | -11.1% | Common Stock | 04351N106 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A | 16,268 | $12,339 | 0.0% | $2.34 | — | Common Stock | 06690B107 |
| POWW | AMMO INC | 10,900 | $11,990 | 0.0% | $1.58 | 0.0% | Common Stock | 00175J107 |
| LLKKF | LAKE RESOURCES NL | 206,950 | $10,037 | 0.0% | $0.10 | -74.0% | Common Stock | Q5431K105 |
| CPPKF | FARADAY COPPER CORP | 10,000 | $6,600 | 0.0% | $0.58 | 0.0% | Common Stock | 307357103 |
| CYBL | CYBERLUX CORP NEW | 440,000 | $6,072 | 0.0% | $0.00 | 0.0% | Common Stock | 23247M205 |
| PHIL | PHI GROUP INC NEW | 20,070,000 | $6,021 | 0.0% | $0.00 | -43.1% | Common Stock | 69338D208 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 75,000 | $5,633 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| CVVUF | CANALASKA URANIUM LTD NEW | 10,000 | $5,211 | 0.0% | $0.47 | 0.0% | Common Stock | 13709C100 |
| — | ARIZONA LITHIUM LTD | 230,000 | $3,611 | 0.0% | $0.02 | — | Common Stock | Q4544E122 |
| PLLTL | PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | 19,000 | $2,512 | 0.0% | $0.13 | — | Common Stock | U7202S106 |
| RLAIF | RAILTOWN AI TECHNOLOGIES INC | 10,000 | $2,212 | 0.0% | $0.37 | 0.0% | Common Stock | 750763104 |
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $1,967 | 0.0% | $0.12 | +10.8% | Common Stock | Y80373106 |
| — | SAYONA MINING LTD | 65,000 | $1,450 | 0.0% | $0.02 | — | Common Stock | Q8329N108 |
| AACTF | AURORA SOLAR TECHS INC | 45,000 | $810 | 0.0% | $0.02 | +25.2% | Common Stock | 05207J108 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $725 | 0.0% | $0.41 | -86.4% | Common Stock | 75866F101 |
| BHLIF | BRADDA HEAD LITHIUM LTD | 40,000 | $560 | 0.0% | $0.03 | -38.1% | Common Stock | G15409108 |
| — | FLYING NICKEL MINING CORP NEW | 12,000 | $492 | 0.0% | $0.04 | — | Common Stock | 34408W106 |
| ORLCF | ORACLE COMMODITY HLDG CORP | 12,000 | $397 | 0.0% | $0.06 | 0.0% | Common Stock | 68405F104 |
| HYSR | SUNHYDROGEN INC | 10,000 | $237 | 0.0% | $0.02 | 0.0% | Common Stock | 86738R108 |
| VPER | VIPER NETWORKS INC | 366,666 | $110 | 0.0% | $0.00 | 0.0% | Common Stock | 92762R105 |
| ITHUF | IANTHUS CAP HLDGS INC | 11,314 | $100 | 0.0% | $0.01 | 0.0% | Common Stock | 45074T102 |
| ENZC | ENZOLYTICS INC | 38,470 | $62 | 0.0% | $0.00 | 0.0% | Common Stock | 294112107 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 22,250 | $60 | 0.0% | $0.01 | 0.0% | Common Stock | 83587F202 |
| WDLF | DECENTRAL LIFE INC | 50,000 | $25 | 0.0% | $0.00 | 0.0% | Common Stock | 83362T104 |
| TTCM | TAUTACHROME INC | 150,000 | $15 | 0.0% | $0.00 | 0.0% | Common Stock | 876703109 |
| MMMM | QUAD M SOLUTIONS INC NEW | 46,000 | $14 | 0.0% | $0.00 | 0.0% | Common Stock | 74738Q205 |
| XALL | XALLES HOLDINGS INC | 10,000 | $8 | 0.0% | $0.00 | 0.0% | Common Stock | 98388D107 |
| XCLL | XCELMOBILITY INC | 45,000 | $5 | 0.0% | $0.00 | 0.0% | Common Stock | 98400L103 |
| MOPN | MOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | $1 | 0.0% | $0.00 | 0.0% | Common Stock | 55313W105 |
| ENDO | ENDOCAN CORP | 12,000 | $1 | 0.0% | $0.01 | -98.7% | Common Stock | 29271J109 |