CIK: 0001616034 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,840,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 930,782 | $216,964 | 11.8% | $128.11 | +83.0% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 785,298 | $104,324 | 5.7% | $93.61 | +47.2% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 192,875 | $79,462 | 4.3% | $171.66 | +146.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 324,285 | $75,116 | 4.1% | $138.49 | +47.7% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 198,306 | $54,053 | 2.9% | $103.93 | +119.4% | Common Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 50,845 | $36,268 | 2.0% | $271.53 | +115.3% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 173,933 | $33,350 | 1.8% | $73.61 | +141.0% | Common Stock | 00287Y109 |
| TSLA | TESLA INC | 96,610 | $32,113 | 1.7% | $203.98 | +57.7% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC CL A | 152,813 | $28,355 | 1.5% | $136.54 | +27.5% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 150,167 | $28,186 | 1.5% | $144.18 | +21.8% | Common Stock | 02079K107 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,872 | $28,126 | 1.5% | $17.66 | +601.9% | Common Stock | 191098102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 50,107 | $23,681 | 1.3% | $270.66 | +70.6% | Common Stock | 084670702 |
| AVGO | BROADCOM INC | 95,199 | $22,332 | 1.2% | $136.14 | +34.3% | Common Stock | 11135F101 |
| ABT | ABBOTT LABORATORIES | 165,957 | $21,411 | 1.2% | $80.75 | +40.3% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORP | 179,571 | $20,033 | 1.1% | $59.55 | +88.7% | Common Stock | 30231G102 |
| PG | PROCTER & GAMBLE CO | 113,709 | $19,262 | 1.0% | $93.20 | +77.8% | Common Stock | 742718109 |
| COST | COSTCO WHOLESALE CORP | 18,349 | $19,200 | 1.0% | $403.21 | +128.8% | Common Stock | 22160K105 |
| CME | CME GROUP INC CL A | 76,517 | $18,497 | 1.0% | $152.03 | +44.5% | Common Stock | 12572Q105 |
| WMT | WALMART INC | 170,230 | $17,231 | 0.9% | $56.28 | +52.5% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 54,550 | $16,859 | 0.9% | $146.63 | +97.9% | Common Stock | 580135101 |
| LLY | ELI LILLY & CO | 18,741 | $16,060 | 0.9% | $365.53 | +124.6% | Common Stock | 532457108 |
| V | VISA INC CL A | 43,659 | $15,190 | 0.8% | $201.26 | +48.2% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 34,111 | $14,163 | 0.8% | $204.17 | +94.6% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 25,915 | $13,672 | 0.7% | $373.29 | +48.1% | Common Stock | 91324P102 |
| MA | MASTERCARD INC CL A | 23,586 | $13,311 | 0.7% | $307.30 | +67.5% | Common Stock | 57636Q104 |
| CAT | CATERPILLAR INC | 36,493 | $13,219 | 0.7% | $143.15 | +166.7% | Common Stock | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 51,447 | $13,066 | 0.7% | $109.11 | +98.2% | Common Stock | 459200101 |
| JNJ | JOHNSON & JOHNSON | 82,158 | $12,681 | 0.7% | $111.40 | +34.3% | Common Stock | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 40,196 | $12,605 | 0.7% | $87.80 | +182.2% | Common Stock | 21037T109 |
| NFLX | NETFLIX INC | 11,832 | $11,767 | 0.6% | $42.74 | +92.6% | Common Stock | 64110L106 |
| WM | WASTE MANAGEMENT INC DEL | 46,254 | $10,488 | 0.6% | $136.85 | +54.3% | Common Stock | 94106L109 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 275,545 | $10,190 | 0.6% | $32.67 | +15.3% | Common Stock | 98983L108 |
| RTX | RTX CORP | 77,905 | $9,818 | 0.5% | $81.72 | +44.7% | Common Stock | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 31,413 | $9,724 | 0.5% | $134.68 | +110.6% | Common Stock | 025816109 |
| CVX | CHEVRON CORP | 62,080 | $9,597 | 0.5% | $114.75 | +26.8% | Common Stock | 166764100 |
| PM | PHILIP MORRIS INTL INC | 60,736 | $8,985 | 0.5% | $73.94 | +63.1% | Common Stock | 718172109 |
| CRM | SALESFORCE INC | 25,872 | $8,441 | 0.5% | $229.19 | +38.2% | Common Stock | 79466L302 |
| DIS | WALT DISNEY CO | 76,344 | $8,355 | 0.5% | $117.79 | -12.1% | Common Stock | 254687106 |
| T | AT&T INC | 331,235 | $8,324 | 0.5% | $14.31 | +50.4% | Common Stock | 00206R102 |
| GE | GE AEROSPACE | 37,764 | $7,873 | 0.4% | $98.17 | +80.4% | Common Stock | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 70,205 | $7,658 | 0.4% | $27.01 | +115.6% | Common Stock | 69608A108 |
| BAC | BANK OF AMERICA CORP | 159,043 | $7,300 | 0.4% | $32.41 | +32.1% | Common Stock | 060505104 |
| PEP | PEPSICO INC | 49,565 | $7,235 | 0.4% | $108.15 | +44.8% | Common Stock | 713448108 |
| ORCL | ORACLE CORP | 39,619 | $6,966 | 0.4% | $74.37 | +136.4% | Common Stock | 68389X105 |
| MS | MORGAN STANLEY | 48,422 | $6,584 | 0.4% | $66.37 | +80.1% | Common Stock | 617446448 |
| QCOM | QUALCOMM INC | 37,904 | $6,519 | 0.4% | $101.62 | +57.0% | Common Stock | 747525103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,949 | $6,491 | 0.4% | $394.87 | +38.7% | Common Stock | 883556102 |
| ALL | ALLSTATE CORP | 33,437 | $6,334 | 0.3% | $106.29 | +78.6% | Common Stock | 020002101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 14,363 | $6,200 | 0.3% | $236.76 | +40.4% | Common Stock | 22788C105 |
| VZ | VERIZON COMMUNICATIONS INC | 146,520 | $5,930 | 0.3% | $39.75 | -0.9% | Common Stock | 92343V104 |
| MRK | MERCK & COMPANY INC | 62,443 | $5,489 | 0.3% | $71.59 | +37.9% | Common Stock | 58933Y105 |
| SHW | SHERWIN WILLIAMS CO | 15,098 | $5,456 | 0.3% | $242.78 | +52.2% | Common Stock | 824348106 |
| HON | HONEYWELL INTL INC | 24,863 | $5,371 | 0.3% | $172.09 | +18.3% | Common Stock | 438516106 |
| — | ARISTA NETWORKS INC | 45,440 | $5,309 | 0.3% | $154.26 | — | Common Stock | 040413106 |
| KO | COCA-COLA COMPANY | 78,058 | $5,264 | 0.3% | $42.90 | +47.1% | Common Stock | 191216100 |
| PFE | PFIZER INC | 202,341 | $5,183 | 0.3% | $26.29 | -4.5% | Common Stock | 717081103 |
| CSCO | CISCO SYSTEMS INC | 83,015 | $5,120 | 0.3% | $36.23 | +52.9% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 28,554 | $5,120 | 0.3% | $89.14 | +116.7% | Common Stock | 882508104 |
| ADBE | ADOBE INC | 10,985 | $5,033 | 0.3% | $389.83 | +27.0% | Common Stock | 00724F101 |
| WFC | WELLS FARGO & CO | 62,626 | $4,931 | 0.3% | $41.46 | +60.8% | Common Stock | 949746101 |
| ACN | ACCENTURE PLC IRELAND CL A | 12,268 | $4,769 | 0.3% | $247.04 | +43.6% | Common Stock | G1151C101 |
| UNP | UNION PACIFIC CORP | 19,330 | $4,759 | 0.3% | $148.10 | +55.4% | Common Stock | 907818108 |
| ZTS | ZOETIS INC CL A | 25,001 | $4,588 | 0.2% | $160.32 | +10.0% | Common Stock | 98978V103 |
| CMCSA | COMCAST CORP CL A | 128,424 | $4,547 | 0.2% | $36.51 | +9.5% | Common Stock | 20030N101 |
| FTNT | FORTINET INC | 41,878 | $4,537 | 0.2% | $54.99 | +61.7% | Common Stock | 34959E109 |
| SBUX | STARBUCKS CORP | 40,330 | $4,435 | 0.2% | $78.44 | +19.8% | Common Stock | 855244109 |
| NEE | NEXTERA ENERGY INC | 62,245 | $4,379 | 0.2% | $65.48 | +14.6% | Common Stock | 65339F101 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 38,583 | $4,351 | 0.2% | $85.45 | — | Common Stock | 01609W102 |
| LOW | LOWES COMPANIES INC | 17,058 | $4,348 | 0.2% | $146.71 | +78.3% | Common Stock | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 9,100 | $4,312 | 0.2% | $297.46 | +65.7% | Common Stock | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 16,781 | $4,307 | 0.2% | $101.08 | +115.8% | Common Stock | V7780T103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,010 | $4,279 | 0.2% | $162.99 | +76.6% | Common Stock | 053015103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $4,257 | 0.2% | $350649.40 | +97.5% | Common Stock | 084670108 |
| NOW | SERVICENOW INC | 4,164 | $4,226 | 0.2% | $110.46 | +83.4% | Common Stock | 81762P102 |
| TT | TRANE TECHNOLOGIES PLC | 11,179 | $4,078 | 0.2% | $308.03 | +27.8% | Common Stock | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 19,273 | $4,023 | 0.2% | $94.25 | — | Common Stock | 874039100 |
| NRG | NRG ENERGY INC | 38,320 | $4,011 | 0.2% | $72.53 | +25.8% | Common Stock | 629377508 |
| MO | ALTRIA GROUP INC | 73,255 | $3,945 | 0.2% | $34.00 | +43.6% | Common Stock | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 34,788 | $3,876 | 0.2% | $81.04 | +77.5% | Common Stock | 007903107 |
| PANW | PALO ALTO NETWORKS INC | 20,367 | $3,861 | 0.2% | $165.13 | +14.4% | Common Stock | 697435105 |
| PH | PARKER-HANNIFIN CORP | 5,722 | $3,843 | 0.2% | $343.42 | +90.8% | Common Stock | 701094104 |
| FITB | FIFTH THIRD BANCORP | 86,977 | $3,827 | 0.2% | $22.02 | +94.9% | Common Stock | 316773100 |
| HWM | HOWMET AEROSPACE INC | 29,496 | $3,814 | 0.2% | $83.40 | +30.9% | Common Stock | 443201108 |
| MSI | MOTOROLA SOLUTIONS INC | 8,019 | $3,806 | 0.2% | $160.09 | +192.6% | Common Stock | 620076307 |
| ITW | ILLINOIS TOOL WORKS INC | 14,617 | $3,776 | 0.2% | $142.59 | +80.5% | Common Stock | 452308109 |
| MMM | 3M COMPANY | 25,065 | $3,757 | 0.2% | $107.83 | +19.1% | Common Stock | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 5,895 | $3,749 | 0.2% | $365.18 | +49.2% | Common Stock | 38141G104 |
| UBER | UBER TECHNOLOGIES INC | 49,851 | $3,734 | 0.2% | $61.46 | +16.2% | Common Stock | 90353T100 |
| DE | DEERE & CO | 7,825 | $3,669 | 0.2% | $264.15 | +56.7% | Common Stock | 244199105 |
| AMGN | AMGEN INC | 12,290 | $3,626 | 0.2% | $194.79 | +46.9% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 19,599 | $3,534 | 0.2% | $219.44 | -28.5% | Common Stock | 097023105 |
| VRT | VERTIV HOLDINGS LLC CL A | 28,568 | $3,521 | 0.2% | $71.45 | +65.9% | Common Stock | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 44,185 | $3,441 | 0.2% | $31.05 | +9.0% | Common Stock | 26614N102 |
| EXC | EXELON CORP | 80,612 | $3,415 | 0.2% | $24.39 | +52.8% | Common Stock | 30161N101 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 60,927 | $3,410 | 0.2% | $49.21 | +6.8% | Common Stock | 110122108 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,511 | $3,388 | 0.2% | $704.82 | — | Common Stock | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 7,466 | $3,376 | 0.2% | $328.51 | +60.5% | Common Stock | 539830109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 32,663 | $3,374 | 0.2% | $78.96 | +7.1% | Common Stock | 910047109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 9,085 | $3,295 | 0.2% | $343.31 | +12.8% | Common Stock | 989207105 |
| COP | CONOCOPHILLIPS | 32,425 | $3,293 | 0.2% | $80.61 | +26.9% | Common Stock | 20825C104 |
| FSK | FS KKR CAPITAL CORP | 142,128 | $3,292 | 0.2% | $9.28 | +89.4% | Common Stock | 302635206 |
| SHOP | SHOPIFY INC CL A | 26,567 | $3,283 | 0.2% | $55.46 | +75.4% | Common Stock | 82509L107 |
| UPS | UNITED PARCEL SERVICE INC CL B | 28,580 | $3,273 | 0.2% | $108.58 | +12.7% | Common Stock | 911312106 |
| SO | SOUTHERN COMPANY | 37,338 | $3,228 | 0.2% | $43.28 | +95.2% | Common Stock | 842587107 |
| DHR | DANAHER CORP | 15,205 | $3,201 | 0.2% | $196.20 | +24.3% | Common Stock | 235851102 |
| FICO | FAIR ISAAC CORP | 1,767 | $3,176 | 0.2% | $1006.47 | +112.2% | Common Stock | 303250104 |
| TJX | TJX COS INC | 25,451 | $3,172 | 0.2% | $64.14 | +83.5% | Common Stock | 872540109 |
| BP | BP PLC SPON ADR | 99,071 | $3,159 | 0.2% | $16.06 | — | Common Stock | 055622104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 37,140 | $3,067 | 0.2% | $78.56 | +8.0% | Common Stock | 36266G107 |
| ISRG | INTUITIVE SURGICAL INC | 5,160 | $3,053 | 0.2% | $292.77 | +77.9% | Common Stock | 46120E602 |
| DUK | DUKE ENERGY CORP | 26,278 | $3,049 | 0.2% | $78.38 | +38.8% | Common Stock | 26441C204 |
| ADI | ANALOG DEVICES INC | 14,308 | $2,916 | 0.2% | $147.89 | +46.6% | Common Stock | 032654105 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 48,195 | $2,913 | 0.2% | $46.07 | +38.1% | Common Stock | 609207105 |
| ETN | EATON CORP PLC | 9,096 | $2,879 | 0.2% | $110.75 | +213.4% | Common Stock | G29183103 |
| SMCI | SUPER MICRO COMPUTER INC | 74,458 | $2,875 | 0.2% | $60.86 | -40.3% | Common Stock | 86800U302 |
| SCHW | SCHWAB CHARLES CORP | 34,391 | $2,861 | 0.2% | $53.86 | +37.0% | Common Stock | 808513105 |
| BX | BLACKSTONE INC | 16,922 | $2,788 | 0.2% | $68.03 | +148.1% | Common Stock | 09260D107 |
| WPC | W P CAREY INC | 48,070 | $2,699 | 0.1% | $70.89 | — | Common Stock | 92936U109 |
| LIN | LINDE PLC | 5,874 | $2,692 | 0.1% | $392.56 | +14.3% | Common Stock | G54950103 |
| SPGI | S&P GLOBAL INC | 5,052 | $2,690 | 0.1% | $377.88 | +33.1% | Common Stock | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 26,228 | $2,681 | 0.1% | $61.41 | +52.0% | Common Stock | 92939U106 |
| AXON | AXON ENTERPRISE INC | 3,897 | $2,608 | 0.1% | $236.67 | +129.8% | Common Stock | 05464C101 |
| FISV | FISERV INC | 11,385 | $2,605 | 0.1% | $117.80 | +73.3% | Common Stock | 337738108 |
| CVS | CVS HEALTH CORP | 47,299 | $2,600 | 0.1% | $62.51 | -14.2% | Common Stock | 126650100 |
| AHR | AMERICAN HEALTHCARE REIT INC | 92,739 | $2,561 | 0.1% | $26.17 | — | Common Stock | 398182303 |
| — | DISCOVER FINANCIAL SERVICES | 12,759 | $2,485 | 0.1% | $90.34 | — | Common Stock | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 499 | $2,442 | 0.1% | $2681.51 | +77.7% | Common Stock | 09857L108 |
| AMAT | APPLIED MATERIALS INC | 13,283 | $2,433 | 0.1% | $122.89 | +45.8% | Common Stock | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 10,629 | $2,423 | 0.1% | $71.80 | +203.3% | Common Stock | 571748102 |
| TMUS | T-MOBILE US INC | 9,496 | $2,403 | 0.1% | $130.05 | +71.8% | Common Stock | 872590104 |
| CB | CHUBB LTD | 8,817 | $2,371 | 0.1% | $150.79 | +86.6% | Common Stock | H1467J104 |
| MPC | MARATHON PETROLEUM CORP | 15,266 | $2,369 | 0.1% | $87.96 | +69.2% | Common Stock | 56585A102 |
| EMR | EMERSON ELECTRIC CO | 18,735 | $2,363 | 0.1% | $92.68 | +28.4% | Common Stock | 291011104 |
| PGR | PROGRESSIVE CORP OH | 9,366 | $2,363 | 0.1% | $160.28 | +44.7% | Common Stock | 743315103 |
| MDT | MEDTRONIC PLC | 25,984 | $2,339 | 0.1% | $83.91 | -0.1% | Common Stock | G5960L103 |
| MCK | MCKESSON CORP | 3,745 | $2,286 | 0.1% | $333.22 | +67.2% | Common Stock | 58155Q103 |
| CSX | CSX CORP | 68,770 | $2,277 | 0.1% | $26.34 | +27.9% | Common Stock | 126408103 |
| YUM | YUM BRANDS INC | 15,655 | $2,233 | 0.1% | $118.03 | +12.1% | Common Stock | 988498101 |
| BLK | BLACKROCK FDG INC | 2,232 | $2,228 | 0.1% | $851.19 | +16.4% | Common Stock | 09290D101 |
| FDX | FEDEX CORP | 8,355 | $2,222 | 0.1% | $234.39 | +15.9% | Common Stock | 31428X106 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 53,191 | $2,170 | 0.1% | $28.69 | — | Common Stock | 47215P106 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 6,733 | $2,167 | 0.1% | $113.47 | +153.9% | Common Stock | 363576109 |
| NSC | NORFOLK SOUTHERN CORP | 8,297 | $2,122 | 0.1% | $163.60 | +51.9% | Common Stock | 655844108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 20,935 | $2,120 | 0.1% | $67.65 | +37.6% | Common Stock | 025537101 |
| OKE | ONEOK INC | 21,409 | $2,118 | 0.1% | $43.47 | +122.8% | Common Stock | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 10,920 | $2,081 | 0.1% | $186.17 | +6.5% | Common Stock | 03027X100 |
| TGT | TARGET CORP | 15,551 | $2,065 | 0.1% | $136.82 | -0.1% | Common Stock | 87612E106 |
| BSX | BOSTON SCIENTIFIC CORP | 20,429 | $2,050 | 0.1% | $65.29 | +34.8% | Common Stock | 101137107 |
| MCO | MOODYS CORP | 3,882 | $1,990 | 0.1% | $255.94 | +84.9% | Common Stock | 615369105 |
| HOOD | ROBINHOOD MARKETS INC CL A | 36,238 | $1,933 | 0.1% | $9.94 | +225.0% | Common Stock | 770700102 |
| MU | MICRON TECHNOLOGY INC | 21,478 | $1,931 | 0.1% | $89.52 | +13.1% | Common Stock | 595112103 |
| INTU | INTUIT INC | 3,253 | $1,906 | 0.1% | $375.57 | +69.0% | Common Stock | 461202103 |
| IRM | IRON MOUNTAIN INC | 17,740 | $1,884 | 0.1% | $47.49 | +137.5% | Common Stock | 46284V101 |
| AFL | AFLAC INC | 17,984 | $1,853 | 0.1% | $47.19 | +125.5% | Common Stock | 001055102 |
| CION | CION INVESTMENT CORP | 157,704 | $1,848 | 0.1% | $7.03 | +37.3% | Common Stock | 17259U204 |
| USB | U S BANCORP DE | 38,525 | $1,833 | 0.1% | $38.05 | +22.6% | Common Stock | 902973304 |
| GILD | GILEAD SCIENCES INC | 18,962 | $1,823 | 0.1% | $55.63 | +56.4% | Common Stock | 375558103 |
| DTE | DTE ENERGY CO | 14,547 | $1,817 | 0.1% | $87.15 | +35.9% | Common Stock | 233331107 |
| KVUE | KENVUE INC | 86,608 | $1,816 | 0.1% | $18.33 | +18.3% | Common Stock | 49177J102 |
| FCX | FREEPORT MCMORAN INC | 48,315 | $1,816 | 0.1% | $29.10 | +51.4% | Common Stock | 35671D857 |
| C | CITIGROUP INC | 22,620 | $1,812 | 0.1% | $51.70 | +26.5% | Common Stock | 172967424 |
| CI | CIGNA GROUP CL B | 6,114 | $1,805 | 0.1% | $247.55 | +25.8% | Common Stock | 125523100 |
| GEV | GE VERNOVA LLC | 4,823 | $1,795 | 0.1% | $137.95 | +126.1% | Common Stock | 36828A101 |
| KMI | KINDER MORGAN INC DE | 66,777 | $1,791 | 0.1% | $13.55 | +83.6% | Common Stock | 49456B101 |
| PLD | PROLOGIS INC | 14,949 | $1,790 | 0.1% | $98.59 | +11.7% | Common Stock | 74340W103 |
| SNPS | SYNOPSYS INC | 3,364 | $1,780 | 0.1% | $399.42 | +30.9% | Common Stock | 871607107 |
| CARR | CARRIER GLOBAL CORP | 27,126 | $1,768 | 0.1% | $32.23 | +130.8% | Common Stock | 14448C104 |
| COF | CAPITAL ONE FINANCIAL CORP | 8,864 | $1,766 | 0.1% | $102.25 | +66.9% | Common Stock | 14040H105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 31,202 | $1,766 | 0.1% | $60.57 | -0.5% | Common Stock | 169656105 |
| WMB | WILLIAMS COS INC DEL | 31,508 | $1,740 | 0.1% | $23.87 | +116.7% | Common Stock | 969457100 |
| LRCX | LAM RESEARCH CORP | 20,944 | $1,738 | 0.1% | $84.75 | -11.5% | Common Stock | 512807306 |
| PWR | QUANTA SERVICES INC | 5,636 | $1,707 | 0.1% | $184.24 | +74.4% | Common Stock | 74762E102 |
| WELL | WELLTOWER INC | 12,223 | $1,705 | 0.1% | $80.33 | +60.2% | Common Stock | 95040Q104 |
| SYK | STRYKER CORP | 4,356 | $1,701 | 0.1% | $265.73 | +37.9% | Common Stock | 863667101 |
| ROK | ROCKWELL AUTOMATION INC | 5,570 | $1,690 | 0.1% | $212.11 | +30.2% | Common Stock | 773903109 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,294 | $1,690 | 0.1% | $53.62 | +50.4% | Common Stock | 67103H107 |
| MAR | MARRIOTT INTL INC CL A | 5,755 | $1,657 | 0.1% | $227.47 | +19.4% | Common Stock | 571903202 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,550 | $1,651 | 0.1% | $46.73 | — | Common Stock | 780259305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,605 | $1,641 | 0.1% | $344.61 | +34.5% | Common Stock | 92532F100 |
| NVO | NOVO NORDISK AS ADR | 19,348 | $1,620 | 0.1% | $122.87 | — | Common Stock | 670100205 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 22,180 | $1,613 | 0.1% | $39.16 | — | Common Stock | 046353108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,571 | $1,598 | 0.1% | $83.64 | +86.8% | Common Stock | 45866F104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,999 | $1,593 | 0.1% | $128.75 | +47.0% | Common Stock | 693475105 |
| BDX | BECTON DICKINSON & CO | 6,728 | $1,544 | 0.1% | $224.32 | +0.4% | Common Stock | 075887109 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,394 | $1,538 | 0.1% | $134.79 | +51.6% | Common Stock | 12503M108 |
| TRV | TRAVELERS COS INC | 6,315 | $1,530 | 0.1% | $124.57 | +96.6% | Common Stock | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 5,872 | $1,511 | 0.1% | $184.63 | +52.7% | Common Stock | 369550108 |
| RSG | REPUBLIC SERVICES INC | 6,619 | $1,478 | 0.1% | $120.86 | +69.1% | Common Stock | 760759100 |
| SAP | SAP SE SPON ADR | 5,049 | $1,458 | 0.1% | $118.33 | — | Common Stock | 803054204 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,927 | $1,443 | 0.1% | $59.71 | +95.5% | Common Stock | 744320102 |
| ETR | ENTERGY CORP | 17,571 | $1,441 | 0.1% | $58.58 | +19.4% | Common Stock | 29364G103 |
| FAST | FASTENAL CO | 19,252 | $1,431 | 0.1% | $16.87 | +126.1% | Common Stock | 311900104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,671 | $1,431 | 0.1% | $186.80 | 0.0% | Common Stock | 40171V100 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,330 | $1,427 | 0.1% | $68.11 | +36.6% | Common Stock | 194162103 |
| AON | AON PLC CL A | 3,706 | $1,420 | 0.1% | $219.31 | +66.5% | Common Stock | G0403H108 |
| AMP | AMERIPRISE FINANCIAL INC | 2,683 | $1,419 | 0.1% | $132.41 | +297.6% | Common Stock | 03076C106 |
| ENB | ENBRIDGE INC | 31,264 | $1,415 | 0.1% | $28.30 | +38.5% | Common Stock | 29250N105 |
| XEL | XCEL ENERGY INC | 20,916 | $1,405 | 0.1% | $52.98 | +21.6% | Common Stock | 98389B100 |
| CMI | CUMMINS INC | 3,755 | $1,399 | 0.1% | $189.38 | +81.3% | Common Stock | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,516 | $1,398 | 0.1% | $220.56 | +37.8% | Common Stock | 009158106 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1,366 | 0.1% | $1563.65 | +104.5% | Common Stock | 21037X100 |
| F | FORD MOTOR CO | 147,013 | $1,356 | 0.1% | $8.43 | +17.1% | Common Stock | 345370860 |
| ED | CONSOLIDATED EDISON INC | 14,062 | $1,354 | 0.1% | $62.84 | +50.8% | Common Stock | 209115104 |
| CBNK | CAPITAL BANCORP INC | 41,798 | $1,351 | 0.1% | $26.85 | 0.0% | Common Stock | 139737100 |
| MET | METLIFE INC | 16,008 | $1,331 | 0.1% | $42.09 | +91.6% | Common Stock | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,368 | $1,327 | 0.1% | $215.24 | +35.1% | Common Stock | 127387108 |
| TFC | TRUIST FINANCIAL CORP | 27,673 | $1,310 | 0.1% | $36.87 | +14.8% | Common Stock | 89832Q109 |
| CR | CRANE CO | 7,613 | $1,309 | 0.1% | $103.07 | +59.1% | Common Stock | 224408104 |
| COR | CENCORA INC | 5,299 | $1,307 | 0.1% | $168.20 | +38.6% | Common Stock | 03073E105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,258 | $1,302 | 0.1% | $191.52 | +22.5% | Common Stock | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,064 | $1,279 | 0.1% | $156.84 | +41.9% | Common Stock | N6596X109 |
| RUM | RUMBLE INC CL A | 113,273 | $1,265 | 0.1% | $4.90 | +45.3% | Common Stock | 78137L105 |
| ELV | ELEVANCE HEALTH INC | 3,192 | $1,249 | 0.1% | $369.75 | +10.7% | Common Stock | 036752103 |
| OBDC | BLUE OWL CAPITAL CORP | 81,700 | $1,233 | 0.1% | $9.36 | +40.0% | Common Stock | 69121K104 |
| IVT | INVENTRUST PROPERTIES CORP | 40,810 | $1,231 | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| AZO | AUTOZONE INC | 356 | $1,227 | 0.1% | $1737.90 | +82.2% | Common Stock | 053332102 |
| APH | AMPHENOL CORP CL A | 17,520 | $1,226 | 0.1% | $48.76 | +42.2% | Common Stock | 032095101 |
| PCAR | PACCAR INC | 11,322 | $1,201 | 0.1% | $71.69 | +44.9% | Common Stock | 693718108 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,797 | $1,199 | 0.1% | $746.39 | +11.8% | Common Stock | 75886F107 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,713 | $1,197 | 0.1% | $381.08 | +88.1% | Common Stock | 609839105 |
| CPSS | CONSUMER PORT SVCS INC | 107,395 | $1,189 | 0.1% | $9.14 | +12.2% | Common Stock | 210502100 |
| NKE | NIKE INC CL B | 16,322 | $1,174 | 0.1% | $98.12 | -22.0% | Common Stock | 654106103 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,838 | $1,169 | 0.1% | $163.02 | +34.9% | Common Stock | 11133T103 |
| MSTR | MICROSTRATEGY INC CL A | 3,637 | $1,162 | 0.1% | $189.77 | +58.6% | Common Stock | 594972408 |
| GIS | GENERAL MILLS INC | 19,382 | $1,150 | 0.1% | $55.24 | +16.0% | Common Stock | 370334104 |
| WDAY | WORKDAY INC CL A | 4,344 | $1,142 | 0.1% | $242.11 | +5.5% | Common Stock | 98138H101 |
| INTC | INTEL CORP | 54,213 | $1,137 | 0.1% | $37.81 | -40.4% | Common Stock | 458140100 |
| XYL | XYLEM INC | 8,881 | $1,117 | 0.1% | $108.90 | +14.5% | Common Stock | 98419M100 |
| SOFI | SOFI TECHNOLOGIES INC | 74,961 | $1,112 | 0.1% | $7.63 | +70.2% | Common Stock | 83406F102 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,802 | $1,111 | 0.1% | $225.49 | +2.6% | Common Stock | 21036P108 |
| TTD | TRADE DESK INC (THE) CL A | 8,946 | $1,075 | 0.1% | $71.62 | +72.7% | Common Stock | 88339J105 |
| OTIS | OTIS WORLDWIDE CORP | 11,054 | $1,069 | 0.1% | $67.19 | +46.3% | Common Stock | 68902V107 |
| VLTO | VERALTO CORP | 10,670 | $1,065 | 0.1% | $73.75 | +43.7% | Common Stock | 92338C103 |
| SOUN | SOUNDHOUND AI INC CL A | 76,872 | $1,061 | 0.1% | $5.26 | +83.3% | Common Stock | 836100107 |
| GLW | CORNING INC | 20,194 | $1,058 | 0.1% | $24.93 | +85.9% | Common Stock | 219350105 |
| ADSK | AUTODESK INC | 3,528 | $1,057 | 0.1% | $241.76 | +22.2% | Common Stock | 052769106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 29,301 | $1,056 | 0.1% | $26.54 | — | Common Stock | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 7,671 | $1,056 | 0.1% | $88.38 | +85.9% | Common Stock | 525327102 |
| ECL | ECOLAB INC | 4,027 | $1,052 | 0.1% | $167.44 | +46.6% | Common Stock | 278865100 |
| KKR | KKR & CO INC | 7,266 | $1,035 | 0.1% | $85.81 | +69.9% | Common Stock | 48251W104 |
| TM | TOYOTA MOTOR CORP SPON ADR | 5,389 | $1,001 | 0.1% | $144.98 | — | Common Stock | 892331307 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 12,672 | $994 | 0.1% | $72.13 | +6.0% | Common Stock | 13646K108 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,846 | $986 | 0.1% | $58.96 | +108.9% | Common Stock | 24703L202 |
| DGX | QUEST DIAGNOSTICS INC | 5,855 | $977 | 0.1% | $108.72 | +40.4% | Common Stock | 74834L100 |
| PSX | PHILLIPS 66 | 7,645 | $977 | 0.1% | $88.18 | +38.4% | Common Stock | 718546104 |
| O | REALTY INCOME CORP | 17,931 | $975 | 0.1% | $48.64 | +12.1% | Common Stock | 756109104 |
| PAYX | PAYCHEX INC | 6,596 | $960 | 0.1% | $76.55 | +79.4% | Common Stock | 704326107 |
| EOG | EOG RESOURCES INC | 7,254 | $960 | 0.1% | $88.27 | +39.7% | Common Stock | 26875P101 |
| SRE | SEMPRA | 11,465 | $956 | 0.1% | $66.41 | +27.0% | Common Stock | 816851109 |
| CTVA | CORTEVA INC | 15,057 | $948 | 0.1% | $40.18 | +45.4% | Common Stock | 22052L104 |
| ABNB | AIRBNB INC CL A | 7,053 | $948 | 0.1% | $151.44 | -11.1% | Common Stock | 009066101 |
| ONON | ON HOLDING AG CL A | 17,549 | $947 | 0.1% | $33.80 | +56.7% | Common Stock | H5919C104 |
| NVS | NOVARTIS AG SPON ADR | 8,671 | $933 | 0.1% | $87.53 | — | Common Stock | 66987V109 |
| TSCO | TRACTOR SUPPLY CO | 16,911 | $930 | 0.1% | $53.01 | +4.6% | Common Stock | 892356106 |
| FLEX | FLEX LTD | 21,043 | $900 | 0.0% | $12.62 | +193.2% | Common Stock | Y2573F102 |
| PYPL | PAYPAL HOLDINGS INC | 11,713 | $893 | 0.0% | $136.86 | -38.7% | Common Stock | 70450Y103 |
| MELI | MERCADOLIBRE INC | 437 | $889 | 0.0% | $1705.62 | +14.2% | Common Stock | 58733R102 |
| URI | UNITED RENTALS INC | 1,180 | $889 | 0.0% | $633.60 | +27.0% | Common Stock | 911363109 |
| DLR | DIGITAL REALTY TRUST INC | 5,343 | $885 | 0.0% | $125.30 | +36.6% | Common Stock | 253868103 |
| CAVA | CAVA GROUP INC | 6,747 | $883 | 0.0% | $102.71 | +29.8% | Common Stock | 148929102 |
| ROST | ROSS STORES INC | 6,133 | $877 | 0.0% | $127.06 | +14.2% | Common Stock | 778296103 |
| DOV | DOVER CORP | 4,254 | $862 | 0.0% | $133.68 | +44.4% | Common Stock | 260003108 |
| KR | KROGER CO | 13,076 | $851 | 0.0% | $32.79 | +74.9% | Common Stock | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,980 | $850 | 0.0% | $86.38 | -19.0% | Common Stock | 28176E108 |
| GM | GENERAL MOTORS CO | 18,129 | $848 | 0.0% | $40.00 | +29.4% | Common Stock | 37045V100 |
| — | CYBER ARK SOFTWARE LTD | 2,215 | $846 | 0.0% | $284.20 | — | Common Stock | M2682V108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,778 | $836 | 0.0% | $48.38 | +66.7% | Common Stock | 74251V102 |
| MRVL | MARVELL TECHNOLOGY INC | 7,531 | $824 | 0.0% | $70.83 | +30.6% | Common Stock | 573874104 |
| KMB | KIMBERLY CLARK CORP | 6,178 | $823 | 0.0% | $107.92 | +20.6% | Common Stock | 494368103 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 19,203 | $816 | 0.0% | $34.77 | — | Common Stock | 110448107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,720 | $814 | 0.0% | $45.06 | +89.3% | Common Stock | 744573106 |
| RACE | FERRARI NV | 1,785 | $813 | 0.0% | $381.75 | +18.2% | Common Stock | N3167Y103 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,019 | $813 | 0.0% | $167.58 | +45.7% | Common Stock | 43300A203 |
| CPB | CAMPBELLS CO | 21,410 | $812 | 0.0% | $41.32 | +4.6% | Common Stock | 134429109 |
| NVR | NVR INC | 108 | $809 | 0.0% | $6385.68 | +42.6% | Common Stock | 62944T105 |
| TEL | TE CONNECTIVITY PLC | 5,428 | $807 | 0.0% | $146.90 | -0.1% | Common Stock | G87052109 |
| PKST | PEAKSTONE REALTY TRUST | 74,263 | $798 | 0.0% | $10.06 | — | Common Stock | 39818P799 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 3,588 | $795 | 0.0% | $25.34 | +65.1% | Common Stock | 45841N107 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,852 | $789 | 0.0% | $46.78 | +69.4% | Common Stock | G51502105 |
| STT | STATE STREET CORP | 8,000 | $789 | 0.0% | $59.29 | +53.9% | Common Stock | 857477103 |
| LULU | LULULEMON ATHLETICA INC | 1,973 | $781 | 0.0% | $399.81 | -18.3% | Common Stock | 550021109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,147 | $778 | 0.0% | $153.32 | +92.9% | Common Stock | 50212V100 |
| ALC | ALCON INC | 8,569 | $770 | 0.0% | $64.11 | +40.2% | Common Stock | H01301128 |
| LNG | CHENIERE ENERGY INC | 3,505 | $768 | 0.0% | $171.01 | +18.7% | Common Stock | 16411R208 |
| ULTA | ULTA BEAUTY INC | 1,967 | $767 | 0.0% | $382.27 | +1.3% | Common Stock | 90384S303 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 14,028 | $766 | 0.0% | $39.68 | — | Common Stock | 404280406 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,207 | $752 | 0.0% | $357.46 | +19.8% | Common Stock | L8681T102 |
| RBC | RBC BEARINGS INC | 2,056 | $750 | 0.0% | $170.87 | +80.2% | Common Stock | 75524B104 |
| PPG | PPG INDUSTRIES INC | 6,518 | $749 | 0.0% | $129.74 | -6.3% | Common Stock | 693506107 |
| SLB | SCHLUMBERGER LTD | 18,492 | $746 | 0.0% | $33.00 | +22.7% | Common Stock | 806857108 |
| AOS | A O SMITH | 11,306 | $746 | 0.0% | $45.07 | +64.4% | Common Stock | 831865209 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,932 | $729 | 0.0% | $83.64 | +57.7% | Common Stock | 808625107 |
| OC | OWENS CORNING INC | 4,069 | $725 | 0.0% | $75.15 | +148.6% | Common Stock | 690742101 |
| LEN | LENNAR CORP | 5,807 | $725 | 0.0% | $103.59 | +54.2% | Common Stock | 526057104 |
| MNST | MONSTER BEVERAGE CORP | 15,016 | $722 | 0.0% | $51.49 | +3.0% | Common Stock | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 2,446 | $720 | 0.0% | $205.08 | +34.6% | Common Stock | 92345Y106 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,536 | $720 | 0.0% | $289.34 | +36.7% | Common Stock | 398905109 |
| TROW | PRICE T ROWE GROUP INC | 6,590 | $719 | 0.0% | $82.99 | +31.4% | Common Stock | 74144T108 |
| DTM | DT MIDSTREAM INC | 7,135 | $713 | 0.0% | $51.92 | +76.8% | Common Stock | 23345M107 |
| SYY | SYSCO CORP | 10,096 | $712 | 0.0% | $56.27 | +31.4% | Common Stock | 871829107 |
| LNT | ALLIANT ENERGY CORP | 11,701 | $706 | 0.0% | $46.61 | +25.2% | Common Stock | 018802108 |
| BBY | BEST BUY COMPANY INC | 8,092 | $702 | 0.0% | $72.49 | +18.4% | Common Stock | 086516101 |
| KLAC | KLA CORP | 925 | $701 | 0.0% | $240.40 | +178.3% | Common Stock | 482480100 |
| EVRG | EVERGY INC | 10,381 | $687 | 0.0% | $51.50 | +14.8% | Common Stock | 30034W106 |
| APP | APPLOVIN CORP CL A | 1,822 | $684 | 0.0% | $93.99 | +169.2% | Common Stock | 03831W108 |
| CTAS | CINTAS CORP | 3,316 | $681 | 0.0% | $181.72 | +14.6% | Common Stock | 172908105 |
| — | WALGREENS BOOTS ALLIANCE INC | 72,711 | $681 | 0.0% | $52.10 | — | Common Stock | 931427108 |
| DHI | DR HORTON INC | 5,180 | $676 | 0.0% | $100.62 | +63.9% | Common Stock | 23331A109 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 7,861 | $674 | 0.0% | $78.39 | — | Common Stock | 641069406 |
| CCI | CROWN CASTLE INC | 7,371 | $672 | 0.0% | $107.21 | -8.5% | Common Stock | 22822V101 |
| DOW | DOW INC | 17,269 | $669 | 0.0% | $49.17 | -12.7% | Common Stock | 260557103 |
| RPM | RPM INTERNATIONAL INC | 5,467 | $667 | 0.0% | $87.39 | +50.9% | Common Stock | 749685103 |
| WBD | WARNER BROS DISCOVERY INC SER A | 67,730 | $667 | 0.0% | $18.55 | -49.9% | Common Stock | 934423104 |
| COIN | COINBASE GLOBAL INC CL A | 2,487 | $664 | 0.0% | $224.21 | +13.2% | Common Stock | 19260Q107 |
| PBA | PEMBINA PIPELINE CORP | 17,832 | $658 | 0.0% | $17.93 | +119.2% | Common Stock | 706327103 |
| FANG | DIAMONDBACK ENERGY INC | 4,051 | $656 | 0.0% | $113.12 | +51.1% | Common Stock | 25278X109 |
| MSCI | MSCI INC CLASS A | 1,133 | $654 | 0.0% | $415.31 | +42.5% | Common Stock | 55354G100 |
| HSY | HERSHEY COMPANY | 4,098 | $648 | 0.0% | $134.11 | +28.9% | Common Stock | 427866108 |
| FIX | COMFORT SYSTEMS USA INC | 1,492 | $648 | 0.0% | $185.29 | +136.0% | Common Stock | 199908104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,331 | $648 | 0.0% | $31.60 | +55.9% | Common Stock | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 7,559 | $646 | 0.0% | $47.21 | +60.0% | Common Stock | 064058100 |
| RS | RELIANCE INC | 2,209 | $641 | 0.0% | $202.69 | +46.3% | Common Stock | 759509102 |
| VLO | VALERO ENERGY CORP | 4,666 | $639 | 0.0% | $81.03 | +59.4% | Common Stock | 91913Y100 |
| ARM | ARM HOLDINGS PLC SPON ADR | 3,985 | $629 | 0.0% | $118.69 | — | Common Stock | 042068205 |
| RBLX | ROBLOX CORP CL A | 9,509 | $628 | 0.0% | $41.71 | +20.6% | Common Stock | 771049103 |
| CASY | CASEYS GENL STORES INC | 1,468 | $628 | 0.0% | $287.54 | +39.3% | Common Stock | 147528103 |
| AIG | AMERICAN INTL GROUP INC | 8,266 | $628 | 0.0% | $49.42 | +48.3% | Common Stock | 026874784 |
| SPG | SIMON PROPERTY GROUP INC | 3,396 | $626 | 0.0% | $110.42 | +50.0% | Common Stock | 828806109 |
| VST | VISTRA CORP | 3,692 | $619 | 0.0% | $48.59 | +183.8% | Common Stock | 92840M102 |
| CF | CF INDUSTRIES HOLDINGS INC | 7,267 | $618 | 0.0% | $76.78 | +9.7% | Common Stock | 125269100 |
| — | TOTALENERGIES SE SPON ADR | 10,018 | $611 | 0.0% | $56.98 | — | Common Stock | 89151E109 |
| RMD | RESMED INC | 2,570 | $610 | 0.0% | $169.91 | +40.3% | Common Stock | 761152107 |
| HOLX | HOLOGIC INC | 9,447 | $609 | 0.0% | $75.26 | +3.8% | Common Stock | 436440101 |
| CRH | CRH PLC | 6,437 | $607 | 0.0% | $82.84 | +15.0% | Common Stock | G25508105 |
| DOC | HEALTHPEAK PPTYS INC | 30,606 | $601 | 0.0% | $19.21 | +4.9% | Common Stock | 42250P103 |
| BBDC | BARINGS BDC INC | 59,143 | $599 | 0.0% | $6.73 | +25.7% | Common Stock | 06759L103 |
| KHC | KRAFT HEINZ CO | 19,831 | $587 | 0.0% | $36.75 | -16.6% | Common Stock | 500754106 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,434 | $586 | 0.0% | $120.63 | +53.3% | Common Stock | 882681109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 27,960 | $580 | 0.0% | $19.90 | — | Common Stock | 035710839 |
| CPRT | COPART INC | 9,747 | $577 | 0.0% | $44.82 | +27.1% | Common Stock | 217204106 |
| IT | GARTNER INC | 1,105 | $577 | 0.0% | $202.87 | +154.1% | Common Stock | 366651107 |
| EQIX | EQUINIX INC PAR $0.001 | 606 | $572 | 0.0% | $708.65 | +26.7% | Common Stock | 29444U700 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 7,861 | $565 | 0.0% | $69.33 | 0.0% | Common Stock | 47233W109 |
| ROP | ROPER TECHNOLOGIES INC | 967 | $562 | 0.0% | $436.30 | +24.8% | Common Stock | 776696106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,730 | $562 | 0.0% | $200.41 | +0.8% | Common Stock | 679580100 |
| TDG | TRANSDIGM GROUP INC | 412 | $561 | 0.0% | $868.29 | +41.6% | Common Stock | 893641100 |
| HUBS | HUBSPOT INC | 714 | $560 | 0.0% | $504.89 | +27.3% | Common Stock | 443573100 |
| LKQ | LKQ CORP | 14,759 | $556 | 0.0% | $46.18 | -20.3% | Common Stock | 501889208 |
| DAL | DELTA AIRLINES INC | 8,555 | $554 | 0.0% | $41.90 | +39.2% | Common Stock | 247361702 |
| PTLO | PORTILLO'S INC CL A | 36,932 | $553 | 0.0% | $15.33 | -25.4% | Common Stock | 73642K106 |
| SOLV | SOLVENTUM CORP | 7,489 | $552 | 0.0% | $73.49 | -4.7% | Common Stock | 83444M101 |
| CAH | CARDINAL HEALTH INC | 4,302 | $549 | 0.0% | $47.13 | +143.6% | Common Stock | 14149Y108 |
| DRI | DARDEN RESTAURANTS INC | 2,813 | $546 | 0.0% | $122.99 | +32.2% | Common Stock | 237194105 |
| VTRS | VIATRIS INC | 51,357 | $545 | 0.0% | $11.07 | +5.1% | Common Stock | 92556V106 |
| D | DOMINION ENERGY INC | 9,773 | $544 | 0.0% | $50.41 | +7.2% | Common Stock | 25746U109 |
| GWW | GRAINGER W W INC | 518 | $543 | 0.0% | $478.13 | +133.4% | Common Stock | 384802104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,024 | $542 | 0.0% | $458.71 | +22.9% | Common Stock | 573284106 |
| — | UNILEVER PLC SPON ADR | 9,202 | $542 | 0.0% | $49.09 | — | Common Stock | 904767704 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 5,052 | $540 | 0.0% | $59.52 | +51.9% | Common Stock | 05550J101 |
| NET | CLOUDFLARE INC CL A | 3,121 | $539 | 0.0% | $80.39 | +21.5% | Common Stock | 18915M107 |
| BMO | BANK MONTREAL QUEBEC | 5,376 | $535 | 0.0% | $70.54 | +29.1% | Common Stock | 063671101 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,899 | $530 | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| — | REDFIN CORP | 66,454 | $528 | 0.0% | $7.41 | — | Common Stock | 75737F108 |
| COO | COOPER COS INC PAR | 5,634 | $526 | 0.0% | $85.26 | +19.5% | Common Stock | 216648501 |
| ICLR | ICON PLC | 2,810 | $526 | 0.0% | $267.50 | -12.7% | Common Stock | G4705A100 |
| VMC | VULCAN MATERIALS COMPANY | 1,947 | $521 | 0.0% | $212.31 | +25.6% | Common Stock | 929160109 |
| IR | INGERSOLL RAND INC | 5,631 | $519 | 0.0% | $85.64 | +16.1% | Common Stock | 45687V106 |
| EXP | EAGLE MATERIALS INC | 2,033 | $518 | 0.0% | $204.00 | +40.7% | Common Stock | 26969P108 |
| TTEK | TETRA TECH INC | 15,977 | $515 | 0.0% | $39.88 | +12.6% | Common Stock | 88162G103 |
| WTFC | WINTRUST FINANCIAL CORP | 3,884 | $514 | 0.0% | $63.57 | +94.3% | Common Stock | 97650W108 |
| MKL | MARKEL GROUP INC | 264 | $514 | 0.0% | $1477.92 | +12.3% | Common Stock | 570535104 |
| WCN | WASTE CONNECTIONS INC | 2,703 | $513 | 0.0% | $148.22 | +21.9% | Common Stock | 94106B101 |
| — | VITAL ENERGY INC | 14,876 | $513 | 0.0% | $49.47 | — | Common Stock | 516806205 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,605 | $512 | 0.0% | $218.04 | 0.0% | Common Stock | 759351604 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,687 | $509 | 0.0% | $66.41 | -0.1% | Common Stock | 595017104 |
| BRO | BROWN & BROWN INC | 4,632 | $504 | 0.0% | $74.61 | +42.1% | Common Stock | 115236101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,188 | $499 | 0.0% | $97.47 | +0.6% | Common Stock | 00971T101 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,999 | $497 | 0.0% | $84.71 | +77.7% | Common Stock | 099502106 |
| SILA | SILA REALTY TRUST INC | 19,709 | $496 | 0.0% | $24.92 | — | Common Stock | 146280508 |
| ON | ON SEMICONDUCTOR CORP | 9,865 | $496 | 0.0% | $43.64 | +57.9% | Common Stock | 682189105 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 8,047 | $495 | 0.0% | $62.15 | — | Common Stock | 636274409 |
| FE | FIRSTENERGY CORP | 12,170 | $492 | 0.0% | $29.39 | +35.9% | Common Stock | 337932107 |
| APG | API GROUP CORP | 12,830 | $492 | 0.0% | $19.97 | +19.0% | Common Stock | 00187Y100 |
| EFX | EQUIFAX INC | 1,942 | $491 | 0.0% | $228.07 | +16.5% | Common Stock | 294429105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,519 | $490 | 0.0% | $359.87 | -12.9% | Common Stock | 955306105 |
| SNY | SANOFI SPON ADR | 8,985 | $484 | 0.0% | $42.87 | — | Common Stock | 80105N105 |
| — | APTIV PLC | 7,472 | $483 | 0.0% | $72.63 | — | Common Stock | G6095L109 |
| CCJ | CAMECO CORP | 9,684 | $483 | 0.0% | $54.31 | 0.0% | Common Stock | 13321L108 |
| NDSN | NORDSON CORP | 2,205 | $478 | 0.0% | $215.89 | +12.4% | Common Stock | 655663102 |
| — | BARRICK GOLD CORP | 27,663 | $472 | 0.0% | $9.73 | — | Common Stock | 067901108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,030 | $471 | 0.0% | $434.81 | +7.9% | Common Stock | 303075105 |
| TPR | TAPESTRY INC | 5,691 | $463 | 0.0% | $32.46 | +64.8% | Common Stock | 876030107 |
| CBRE | CBRE GROUP INC CL A | 3,259 | $462 | 0.0% | $76.63 | +70.9% | Common Stock | 12504L109 |
| VEEV | VEEVA SYSTEMS INC CL A | 1,953 | $458 | 0.0% | $205.71 | +6.9% | Common Stock | 922475108 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $457 | 0.0% | $82.28 | +43.1% | Common Stock | 335876108 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,977 | $457 | 0.0% | $70.71 | +7.0% | Common Stock | N53745100 |
| CSGP | COSTAR GROUP INC | 5,952 | $452 | 0.0% | $78.16 | -3.4% | Common Stock | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,739 | $452 | 0.0% | $70.56 | -26.6% | Common Stock | 039483102 |
| MTDR | MATADOR RESOURCES COMPANY | 7,618 | $452 | 0.0% | $58.59 | -6.0% | Common Stock | 576485205 |
| WAB | WABTEC | 2,164 | $450 | 0.0% | $119.14 | +61.6% | Common Stock | 929740108 |
| DKNG | DRAFTKINGS INC CL A | 10,224 | $444 | 0.0% | $34.27 | +15.8% | Common Stock | 26142V105 |
| NUE | NUCOR CORP | 3,189 | $440 | 0.0% | $59.24 | +137.8% | Common Stock | 670346105 |
| ACM | AECOM | 4,133 | $440 | 0.0% | $92.55 | +16.5% | Common Stock | 00766T100 |
| EIX | EDISON INTL | 8,612 | $438 | 0.0% | $52.87 | +49.3% | Common Stock | 281020107 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 11,091 | $437 | 0.0% | $34.11 | — | Common Stock | 771195104 |
| TER | TERADYNE INC | 3,860 | $435 | 0.0% | $82.97 | +41.9% | Common Stock | 880770102 |
| PHM | PULTEGROUP INC | 4,050 | $435 | 0.0% | $84.55 | +52.1% | Common Stock | 745867101 |
| AME | AMETEK INC | 2,344 | $434 | 0.0% | $153.16 | +18.0% | Common Stock | 031100100 |
| AVB | AVALONBAY COMMNTYS INC | 1,980 | $434 | 0.0% | $179.26 | +20.6% | Common Stock | 053484101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,054 | $431 | 0.0% | $134.76 | +28.7% | Common Stock | 874054109 |
| NTRS | NORTHERN TRUST CORP | 3,892 | $430 | 0.0% | $78.06 | +26.8% | Common Stock | 665859104 |
| BKR | BAKER HUGHES CO | 9,108 | $429 | 0.0% | $33.79 | +16.6% | Common Stock | 05722G100 |
| IQV | IQVIA HOLDINGS INC | 2,133 | $428 | 0.0% | $161.08 | +30.9% | Common Stock | 46266C105 |
| DXCM | DEXCOM INC | 4,945 | $427 | 0.0% | $74.04 | 0.0% | Common Stock | 252131107 |
| GIB | CGI INC CL A SUB VOTING | 3,515 | $425 | 0.0% | $79.94 | +39.8% | Common Stock | 12532H104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,329 | $424 | 0.0% | $229.69 | +31.7% | Common Stock | G96629103 |
| CDW | CDW CORP | 2,207 | $423 | 0.0% | $129.12 | +47.9% | Common Stock | 12514G108 |
| DEO | DIAGEO PLC SPON ADR | 3,901 | $422 | 0.0% | $150.51 | — | Common Stock | 25243Q205 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 2,658 | $420 | 0.0% | $50.83 | +206.9% | Common Stock | 03769M106 |
| AN | AUTONATION INC | 2,141 | $418 | 0.0% | $138.02 | +22.4% | Common Stock | 05329W102 |
| CXT | CRANE NXT CO | 6,928 | $413 | 0.0% | $52.20 | +8.5% | Common Stock | 224441105 |
| ITT | ITT INC | 2,813 | $410 | 0.0% | $105.13 | +42.4% | Common Stock | 45073V108 |
| PAYC | PAYCOM SOFTWARE INC | 2,004 | $408 | 0.0% | $285.55 | -29.2% | Common Stock | 70432V102 |
| GLOB | GLOBANT S A | 1,885 | $407 | 0.0% | $203.50 | +7.2% | Common Stock | L44385109 |
| PSA | PUBLIC STORAGE INC | 1,328 | $406 | 0.0% | $210.60 | +50.0% | Common Stock | 74460D109 |
| CVCO | CAVCO INDS INC DEL | 764 | $406 | 0.0% | $288.95 | +58.9% | Common Stock | 149568107 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,006 | $405 | 0.0% | $12.07 | +30.1% | Common Stock | 446150104 |
| HLI | HOULIHAN LOKEY INC CL A | 2,247 | $404 | 0.0% | $124.88 | +38.9% | Common Stock | 441593100 |
| PSTG | PURE STORAGE INC CL A | 5,885 | $396 | 0.0% | $45.61 | +22.1% | Common Stock | 74624M102 |
| VTR | VENTAS INC | 6,644 | $396 | 0.0% | $47.25 | +28.4% | Common Stock | 92276F100 |
| MFC | MANULIFE FINANCIAL CORP | 13,313 | $394 | 0.0% | $21.60 | +43.4% | Common Stock | 56501R106 |
| AEE | AMEREN CORP | 4,047 | $393 | 0.0% | $69.50 | +24.5% | Common Stock | 023608102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,202 | $389 | 0.0% | $15.79 | +48.2% | Common Stock | 143658300 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,630 | $389 | 0.0% | $48.08 | +75.5% | Common Stock | 71377A103 |
| HUM | HUMANA INC | 1,509 | $388 | 0.0% | $415.40 | -36.5% | Common Stock | 444859102 |
| PIPR | PIPER SANDLER COS | 1,273 | $387 | 0.0% | $155.69 | +99.9% | Common Stock | 724078100 |
| TYL | TYLER TECHNOLOGIES INC | 641 | $386 | 0.0% | $483.50 | +25.0% | Common Stock | 902252105 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,460 | $384 | 0.0% | $116.80 | +28.1% | Common Stock | 59522J103 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,373 | $383 | 0.0% | $9.80 | — | Common Stock | 486606106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 752 | $382 | 0.0% | $417.13 | +11.7% | Common Stock | 879360105 |
| PPL | PPL CORP | 11,038 | $381 | 0.0% | $25.59 | +23.9% | Common Stock | 69351T106 |
| MDB | MONGODB INC CL A | 1,328 | $380 | 0.0% | $402.78 | -29.9% | Common Stock | 60937P106 |
| GDDY | GODADDY INC CL A | 1,841 | $380 | 0.0% | $161.76 | +13.0% | Common Stock | 380237107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,143 | $378 | 0.0% | $134.43 | +19.9% | Common Stock | 49338L103 |
| ENTG | ENTEGRIS INC | 3,559 | $376 | 0.0% | $104.45 | +0.4% | Common Stock | 29362U104 |
| GMED | GLOBUS MEDICAL INC CL A | 4,446 | $375 | 0.0% | $75.54 | +4.4% | Common Stock | 379577208 |
| EMN | EASTMAN CHEMICAL CO | 3,711 | $374 | 0.0% | $82.56 | +17.9% | Common Stock | 277432100 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 2,985 | $373 | 0.0% | $107.25 | +22.5% | Common Stock | 030420103 |
| HLN | HALEON PLC ADR | 37,768 | $372 | 0.0% | $7.65 | — | Common Stock | 405552100 |
| KNSL | KINSALE CAPITAL GROUP INC | 776 | $372 | 0.0% | $379.70 | +24.5% | Common Stock | 49714P108 |
| — | PINNACLE FINANCIAL PARTNERS INC | 2,977 | $367 | 0.0% | $82.20 | — | Common Stock | 72346Q104 |
| VICI | VICI PROPERTIES INC | 12,217 | $367 | 0.0% | $29.18 | +1.1% | Common Stock | 925652109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 17,241 | $365 | 0.0% | $14.66 | +39.5% | Common Stock | 42824C109 |
| WCC | WESCO INTL INC | 1,927 | $363 | 0.0% | $163.39 | +14.5% | Common Stock | 95082P105 |
| MGM | MGM RESORTS INTL | 10,520 | $361 | 0.0% | $38.76 | -2.5% | Common Stock | 552953101 |
| EME | EMCOR GROUP INC | 804 | $359 | 0.0% | $219.32 | +115.3% | Common Stock | 29084Q100 |
| BRKR | BRUKER CORP | 7,033 | $356 | 0.0% | $59.56 | -1.3% | Common Stock | 116794108 |
| EQT | EQT CORP | 6,619 | $356 | 0.0% | $40.68 | 0.0% | Common Stock | 26884L109 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,939 | $352 | 0.0% | $85.53 | +33.8% | Common Stock | 133131102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,937 | $351 | 0.0% | $202.68 | 0.0% | Common Stock | 913903100 |
| FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 3,499 | $350 | 0.0% | $80.65 | — | Common Stock | 531229755 |
| ATR | APTARGROUP INC | 2,455 | $349 | 0.0% | $129.84 | +26.5% | Common Stock | 038336103 |
| LH | LABCORP HOLDINGS INC | 1,408 | $345 | 0.0% | $217.10 | +4.3% | Common Stock | 504922105 |
| HALO | HALOZYME THERAPEUTICS INC | 5,982 | $343 | 0.0% | $57.33 | -10.6% | Common Stock | 40637H109 |
| — | DOGWOOD STATE BANK RALEIGH NC | 21,772 | $343 | 0.0% | $15.75 | — | Common Stock | 25660B103 |
| CHDN | CHURCHILL DOWNS INC | 2,797 | $341 | 0.0% | $125.05 | +10.1% | Common Stock | 171484108 |
| FSS | FEDERAL SIGNAL CORP | 3,432 | $340 | 0.0% | $66.36 | +37.6% | Common Stock | 313855108 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,405 | $340 | 0.0% | $83.48 | -8.8% | Common Stock | 579780206 |
| BAX | BAXTER INTL INC | 11,052 | $338 | 0.0% | $70.51 | -53.3% | Common Stock | 071813109 |
| CMS | CMS ENERGY CORP | 4,830 | $335 | 0.0% | $55.20 | +20.5% | Common Stock | 125896100 |
| FHB | FIRST HAWAIIAN INC | 12,086 | $335 | 0.0% | $22.02 | +10.4% | Common Stock | 32051X108 |
| HCA | HCA HEALTHCARE INC | 1,036 | $335 | 0.0% | $232.75 | +48.8% | Common Stock | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,556 | $332 | 0.0% | $122.74 | -4.0% | Common Stock | G50871105 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,800 | $331 | 0.0% | $12.78 | +57.9% | Common Stock | G39108108 |
| SAPGF | SAP SE | 1,149 | $331 | 0.0% | $143.92 | +64.4% | Common Stock | D66992104 |
| POWL | POWELL INDUSTRIES INC | 1,571 | $330 | 0.0% | $203.50 | +31.0% | Common Stock | 739128106 |
| GSK | GSK PLC SPON ADR | 9,148 | $330 | 0.0% | $39.90 | — | Common Stock | 37733W204 |
| SF | STIFEL FINANCIAL CORP | 3,030 | $328 | 0.0% | $61.05 | +72.0% | Common Stock | 860630102 |
| VOYA | VOYA FINANCIAL INC | 4,432 | $328 | 0.0% | $66.51 | +14.1% | Common Stock | 929089100 |
| SNOW | SNOWFLAKE INC CL A | 1,785 | $328 | 0.0% | $173.34 | -18.8% | Common Stock | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,721 | $327 | 0.0% | $67.06 | +14.6% | Common Stock | 192446102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,559 | $326 | 0.0% | $168.54 | +13.6% | Common Stock | 70438V106 |
| TECK | TECK RESOURCES LTD CL B | 7,690 | $325 | 0.0% | $40.46 | +15.5% | Common Stock | 878742204 |
| IP | INTL PAPER COMPANY | 5,840 | $325 | 0.0% | $45.89 | +11.8% | Common Stock | 460146103 |
| LNC | LINCOLN NATIONAL CORP IN | 8,460 | $325 | 0.0% | $21.99 | +42.1% | Common Stock | 534187109 |
| ESI | ELEMENT SOLUTIONS INC | 12,486 | $322 | 0.0% | $20.77 | +28.2% | Common Stock | 28618M106 |
| TSN | TYSON FOODS INC CL A | 5,461 | $321 | 0.0% | $61.29 | -5.3% | Common Stock | 902494103 |
| TEAM | ATLASSIAN CORP CL A | 1,016 | $320 | 0.0% | $168.80 | +35.7% | Common Stock | 049468101 |
| CTRA | COTERRA ENERGY INC | 11,085 | $316 | 0.0% | $25.53 | -6.3% | Common Stock | 127097103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,774 | $316 | 0.0% | $131.01 | +117.5% | Common Stock | 562750109 |
| AEM | AGNICO-EAGLE MINES LTD | 3,214 | $316 | 0.0% | $81.14 | 0.0% | Common Stock | 008474108 |
| FRME | FIRST MERCHANTS CORP | 6,925 | $313 | 0.0% | $31.87 | +21.6% | Common Stock | 320817109 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 28,741 | $312 | 0.0% | $11.63 | -0.4% | Common Stock | 12510Q100 |
| XYZ | BLOCK INC CL A | 3,783 | $312 | 0.0% | $104.72 | -21.7% | Common Stock | 852234103 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,534 | $311 | 0.0% | $0.05 | — | Common Stock | 86765K109 |
| PATH | UIPATH INC CL A | 22,248 | $311 | 0.0% | $13.22 | 0.0% | Common Stock | 90364P105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,901 | $310 | 0.0% | $102.74 | +44.6% | Common Stock | 754730109 |
| TRGP | TARGA RESOURCES CORP | 1,523 | $309 | 0.0% | $140.55 | +24.6% | Common Stock | 87612G101 |
| DPZ | DOMINOS PIZZA INC | 651 | $309 | 0.0% | $366.96 | +16.9% | Common Stock | 25754A201 |
| DORM | DORMAN PRODUCTS INC | 2,438 | $308 | 0.0% | $105.94 | +20.9% | Common Stock | 258278100 |
| SNA | SNAP ON INC | 909 | $307 | 0.0% | $265.24 | +23.5% | Common Stock | 833034101 |
| J | JACOBS SOLUTIONS INC | 2,299 | $306 | 0.0% | $107.09 | +27.2% | Common Stock | 46982L108 |
| PNR | PENTAIR PLC | 3,081 | $306 | 0.0% | $65.31 | +55.3% | Common Stock | G7S00T104 |
| WRB | BERKLEY W R CORP | 4,967 | $304 | 0.0% | $46.44 | +24.6% | Common Stock | 084423102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,387 | $303 | 0.0% | $183.78 | +2.5% | Common Stock | M22465104 |
| IDA | IDACORP INC | 2,720 | $303 | 0.0% | $105.20 | +4.5% | Common Stock | 451107106 |
| BURL | BURLINGTON STORES INC | 1,180 | $301 | 0.0% | $162.45 | +66.3% | Common Stock | 122017106 |
| LFUS | LITTELFUSE INC | 1,255 | $301 | 0.0% | $234.75 | +6.3% | Common Stock | 537008104 |
| ESTC | ELASTIC N V | 2,609 | $301 | 0.0% | $102.40 | -9.7% | Common Stock | N14506104 |
| XHR | XENIA HOTELS & RESORTS INC | 20,354 | $299 | 0.0% | $20.79 | — | Common Stock | 984017103 |
| LOPE | GRAND CANYON EDUCATION INC | 1,643 | $299 | 0.0% | $130.55 | +17.4% | Common Stock | 38526M106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9,440 | $298 | 0.0% | $19.53 | +69.5% | Common Stock | 19459J104 |
| IEX | IDEX CORP | 1,530 | $298 | 0.0% | $196.44 | +9.7% | Common Stock | 45167R104 |
| SONY | SONY GROUP CORP ADR | 13,283 | $297 | 0.0% | $18.17 | — | Common Stock | 835699307 |
| BLD | TOPBUILD CORP | 899 | $296 | 0.0% | $184.02 | +99.3% | Common Stock | 89055F103 |
| CLX | CLOROX COMPANY | 1,973 | $293 | 0.0% | $120.29 | +30.8% | Common Stock | 189054109 |
| NDAQ | NASDAQ INC | 3,645 | $293 | 0.0% | $76.22 | 0.0% | Common Stock | 631103108 |
| DVN | DEVON ENERGY CORP | 8,360 | $293 | 0.0% | $34.14 | +6.7% | Common Stock | 25179M103 |
| PR | PERMIAN RESOURCES CORP CL A | 19,418 | $291 | 0.0% | $14.65 | -1.0% | Common Stock | 71424F105 |
| DDOG | DATADOG INC CL A | 2,003 | $291 | 0.0% | $137.35 | 0.0% | Common Stock | 23804L103 |
| DT | DYNATRACE INC | 4,701 | $289 | 0.0% | $47.61 | +14.6% | Common Stock | 268150109 |
| INSM | INSMED INC PAR $.01 | 3,596 | $287 | 0.0% | $72.02 | 0.0% | Common Stock | 457669307 |
| — | INTRA-CELLULAR THERAPIES INC | 2,245 | $286 | 0.0% | $59.30 | — | Common Stock | 46116X101 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,446 | $286 | 0.0% | $104.29 | +18.6% | Common Stock | 64125C109 |
| TRP | TC ENERGY CORP | 6,013 | $284 | 0.0% | $34.20 | +33.2% | Common Stock | 87807B107 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 1,059 | $283 | 0.0% | $267.39 | — | Common Stock | 78463V107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,838 | $281 | 0.0% | $158.67 | +0.2% | Common Stock | 65336K103 |
| DASH | DOORDASH INC CL A | 1,456 | $281 | 0.0% | $164.28 | 0.0% | Common Stock | 25809K105 |
| OSBC | OLD SECOND BANCORP INC | 14,570 | $281 | 0.0% | $17.06 | 0.0% | Common Stock | 680277100 |
| DBSDY | DBS GROUP HLDGS LTD SPON ADR | 2,100 | $281 | 0.0% | $119.80 | — | Common Stock | 23304Y100 |
| TWLO | TWILIO INC CL A | 1,961 | $281 | 0.0% | $91.39 | 0.0% | Common Stock | 90138F102 |
| ATO | ATMOS ENERGY CORP | 1,923 | $279 | 0.0% | $138.63 | 0.0% | Common Stock | 049560105 |
| ACHR | ARCHER AVIATION INC CL A | 29,910 | $278 | 0.0% | $5.50 | +1.0% | Common Stock | 03945R102 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,010 | $277 | 0.0% | $76.37 | +28.5% | Common Stock | 84265V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,240 | $277 | 0.0% | $91.66 | -5.4% | Common Stock | 83088M102 |
| GL | GLOBE LIFE INC | 2,271 | $276 | 0.0% | $95.33 | +12.2% | Common Stock | 37959E102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,349 | $275 | 0.0% | $93.19 | +29.1% | Common Stock | 109194100 |
| FTV | FORTIVE CORP | 3,426 | $275 | 0.0% | $54.19 | +5.4% | Common Stock | 34959J108 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,056 | $274 | 0.0% | $82.63 | +18.8% | Common Stock | G0450A105 |
| XPO | XPO INC | 1,842 | $273 | 0.0% | $114.11 | +18.4% | Common Stock | 983793100 |
| NEM | NEWMONT CORP | 5,992 | $273 | 0.0% | $33.95 | +31.5% | Common Stock | 651639106 |
| GGG | GRACO INC | 3,173 | $272 | 0.0% | $76.69 | +11.1% | Common Stock | 384109104 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 1,907 | $272 | 0.0% | $119.91 | — | Common Stock | 502441306 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $272 | 0.0% | $40.36 | — | Common Stock | 231631300 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,037 | $271 | 0.0% | $147.32 | -2.1% | Common Stock | 82982L103 |
| APA | APA CORP | 11,580 | $270 | 0.0% | $34.04 | -34.9% | Common Stock | 03743Q108 |
| BIIB | BIOGEN INC | 1,934 | $270 | 0.0% | $230.46 | -26.8% | Common Stock | 09062X103 |
| ES | EVERSOURCE ENERGY | 4,362 | $268 | 0.0% | $59.22 | -0.6% | Common Stock | 30040W108 |
| EBAY | EBAY INC | 3,904 | $267 | 0.0% | $56.56 | +10.3% | Common Stock | 278642103 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 5,433 | $265 | 0.0% | $44.53 | — | Common Stock | 36467J108 |
| WSO | WATSCO INC CL A | 560 | $264 | 0.0% | $506.45 | 0.0% | Common Stock | 942622200 |
| SAIA | SAIA INC | 536 | $264 | 0.0% | $433.49 | +14.1% | Common Stock | 78709Y105 |
| ARES | ARES MANAGEMENT CORP CL A | 1,416 | $264 | 0.0% | $165.33 | 0.0% | Common Stock | 03990B101 |
| WSM | WILLIAMS SONOMA INC | 1,278 | $264 | 0.0% | $156.19 | 0.0% | Common Stock | 969904101 |
| — | KELLANOVA | 3,203 | $263 | 0.0% | $68.52 | +14.1% | Common Stock | 487836108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,351 | $262 | 0.0% | $72.47 | +56.9% | Common Stock | 416515104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,677 | $262 | 0.0% | $137.59 | +28.6% | Common Stock | 12008R107 |
| RY | ROYAL BANK CANADA MONTREAL | 2,201 | $261 | 0.0% | $115.02 | +7.3% | Common Stock | 780087102 |
| MEDP | MEDPACE HOLDINGS INC | 795 | $261 | 0.0% | $371.79 | -8.8% | Common Stock | 58506Q109 |
| HR | HEALTHCARE REALTY TRUST INC | 16,119 | $261 | 0.0% | $12.35 | — | Common Stock | 42226K105 |
| VALE | VALE S A ADR | 27,193 | $260 | 0.0% | $12.13 | — | Common Stock | 91912E105 |
| GNRC | GENERAC HOLDINGS INC | 1,827 | $259 | 0.0% | $124.16 | +39.1% | Common Stock | 368736104 |
| NTRA | NATERA INC | 1,518 | $258 | 0.0% | $145.66 | 0.0% | Common Stock | 632307104 |
| FOUR | SHIFT4 PAYMENTS INC CL A | 2,194 | $257 | 0.0% | $75.78 | +31.0% | Common Stock | 82452J109 |
| IDXX | IDEXX LABORATORIES INC | 555 | $257 | 0.0% | $472.15 | -7.1% | Common Stock | 45168D104 |
| EGP | EASTGROUP PROPERTIES INC | 1,437 | $257 | 0.0% | $173.09 | — | Common Stock | 277276101 |
| AVAV | AEROVIRONMENT INC | 1,432 | $257 | 0.0% | $180.10 | +8.7% | Common Stock | 008073108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 9,806 | $257 | 0.0% | $18.16 | +39.2% | Common Stock | G66721104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 20,975 | $256 | 0.0% | $10.69 | — | Common Stock | 05946K101 |
| DECK | DECKERS OUTDOOR CORP | 1,623 | $256 | 0.0% | $153.96 | +17.4% | Common Stock | 243537107 |
| EXPO | EXPONENT INC | 2,807 | $255 | 0.0% | $99.45 | -0.5% | Common Stock | 30214U102 |
| USFD | US FOODS HOLDING CORP | 3,658 | $255 | 0.0% | $56.12 | +16.9% | Common Stock | 912008109 |
| UBS | UBS GROUP AG | 7,633 | $253 | 0.0% | $30.13 | +5.2% | Common Stock | H42097107 |
| ZS | ZSCALER INC | 1,206 | $252 | 0.0% | $193.56 | 0.0% | Common Stock | 98980G102 |
| DG | DOLLAR GENL CORP | 3,398 | $252 | 0.0% | $76.78 | 0.0% | Common Stock | 256677105 |
| MZTI | LANCASTER COLONY CORP | 1,321 | $252 | 0.0% | $171.53 | +6.7% | Common Stock | 513847103 |
| WDC | WESTERN DIGITAL CORP | 3,629 | $250 | 0.0% | $36.97 | +35.4% | Common Stock | 958102105 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,429 | $250 | 0.0% | $73.32 | +45.8% | Common Stock | 136375102 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 2,042 | $250 | 0.0% | $105.57 | +19.2% | Common Stock | 55405Y100 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 709 | $249 | 0.0% | $467.97 | -22.7% | Common Stock | 16119P108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,394 | $248 | 0.0% | $102.04 | -17.8% | Common Stock | 31620M106 |
| MTN | VAIL RESORTS INC | 1,488 | $247 | 0.0% | $178.92 | 0.0% | Common Stock | 91879Q109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,173 | $247 | 0.0% | $277.46 | -19.5% | Common Stock | 016255101 |
| LII | LENNOX INTL INC | 409 | $246 | 0.0% | $563.54 | +9.7% | Common Stock | 526107107 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 1,271 | $246 | 0.0% | $160.66 | 0.0% | Common Stock | 16115Q308 |
| NI | NISOURCE INC | 6,405 | $245 | 0.0% | $24.80 | +40.4% | Common Stock | 65473P105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,500 | $245 | 0.0% | $73.85 | +32.9% | Common Stock | G7997R103 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,292 | $244 | 0.0% | $35.40 | +5.9% | Common Stock | 04911A107 |
| SLF | SUN LIFE FINANCIAL INC | 4,149 | $242 | 0.0% | $52.95 | +11.4% | Common Stock | 866796105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,671 | $239 | 0.0% | $47.83 | — | Common Stock | 03524A108 |
| MTD | METTLER TOLEDO INTL INC | 178 | $237 | 0.0% | $1092.55 | +19.4% | Common Stock | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 2,087 | $235 | 0.0% | $115.59 | +1.6% | Common Stock | 302130109 |
| ITGR | INTEGER HLDGS CORP | 1,684 | $234 | 0.0% | $89.15 | +49.6% | Common Stock | 45826H109 |
| HPQ | HP INC | 7,043 | $233 | 0.0% | $33.25 | +2.9% | Common Stock | 40434L105 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 30,464 | $233 | 0.0% | $2.86 | — | Common Stock | 775781206 |
| QSR | RESTAURANT BRANDS INTL INC | 3,483 | $233 | 0.0% | $70.35 | -1.4% | Common Stock | 76131D103 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 4,204 | $233 | 0.0% | $3.52 | — | Common Stock | 88032Q109 |
| SNAP | SNAP INC CL A | 21,391 | $233 | 0.0% | $11.41 | -1.2% | Common Stock | 83304A106 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 15,740 | $231 | 0.0% | $10.55 | — | Common Stock | 86562M209 |
| CGNX | COGNEX CORP | 5,808 | $230 | 0.0% | $38.13 | +1.7% | Common Stock | 192422103 |
| DOCU | DOCUSIGN INC | 2,605 | $229 | 0.0% | $79.85 | 0.0% | Common Stock | 256163106 |
| CNS | COHEN & STEERS INC | 2,649 | $228 | 0.0% | $81.62 | +17.0% | Common Stock | 19247A100 |
| DTEGY | DEUTSCHE TELEKOM AG SPON ADR | 6,439 | $227 | 0.0% | $35.32 | — | Common Stock | 251566105 |
| NU | NU HOLDINGS LTD CL A | 16,287 | $227 | 0.0% | $13.43 | -1.0% | Common Stock | G6683N103 |
| LUV | SOUTHWEST AIRLINES CO | 7,613 | $227 | 0.0% | $39.80 | -21.9% | Common Stock | 844741108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 18,220 | $226 | 0.0% | $10.56 | — | Common Stock | 606822104 |
| SUI | SUN COMMUNITIES INC | 1,785 | $225 | 0.0% | $130.23 | — | Common Stock | 866674104 |
| RELX | RELX PLC SPON ADR | 4,387 | $225 | 0.0% | $51.33 | — | Common Stock | 759530108 |
| SW | SMURFIT WESTROCK PLC | 4,196 | $225 | 0.0% | $49.43 | 0.0% | Common Stock | G8267P108 |
| SU | SUNCOR ENERGY INC | 5,509 | $224 | 0.0% | $37.36 | 0.0% | Common Stock | 867224107 |
| BUSE | FIRST BUSEY CORP | 8,820 | $223 | 0.0% | $19.72 | +22.7% | Common Stock | 319383204 |
| TTC | TORO CO | 2,777 | $223 | 0.0% | $90.28 | -7.1% | Common Stock | 891092108 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,971 | $222 | 0.0% | $70.94 | 0.0% | Common Stock | 74275K108 |
| CMA | COMERICA INC | 3,298 | $221 | 0.0% | $51.74 | +19.3% | Common Stock | 200340107 |
| ADC | AGREE REALTY CORP | 3,028 | $220 | 0.0% | $73.89 | — | Common Stock | 008492100 |
| CLS | CELESTICA INC | 1,735 | $220 | 0.0% | $78.23 | 0.0% | Common Stock | 15101Q207 |
| AIZ | ASSURANT INC | 1,027 | $219 | 0.0% | $204.34 | 0.0% | Common Stock | 04621X108 |
| CFR | CULLEN FROST BANKERS INC | 1,534 | $218 | 0.0% | $126.85 | 0.0% | Common Stock | 229899109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,399 | $216 | 0.0% | $58.20 | +7.6% | Common Stock | 31847R102 |
| — | AMCOR PLC ORD USD 0.01 | 21,476 | $215 | 0.0% | $10.40 | -2.8% | Common Stock | G0250X107 |
| ILMN | ILLUMINA INC | 2,121 | $214 | 0.0% | $310.85 | -54.2% | Common Stock | 452327109 |
| SFM | SPROUTS FARMERS MARKET INC | 1,275 | $212 | 0.0% | $132.91 | 0.0% | Common Stock | 85208M102 |
| GRMN | GARMIN LTD | 994 | $210 | 0.0% | $192.45 | 0.0% | Common Stock | H2906T109 |
| HEI | HEICO CORP | 904 | $210 | 0.0% | $241.91 | +7.1% | Common Stock | 422806109 |
| BALL | BALL CORP | 4,160 | $209 | 0.0% | $50.04 | +20.3% | Common Stock | 058498106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,413 | $207 | 0.0% | $125.90 | 0.0% | Common Stock | 538034109 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 36,064 | $207 | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 2,182 | $207 | 0.0% | $107.98 | -5.9% | Common Stock | 015271109 |
| ABBNY | ABB LTD SPON ADR | 3,734 | $207 | 0.0% | $55.47 | — | Common Stock | 000375204 |
| SCI | SERVICE CORP INTL | 2,672 | $207 | 0.0% | $76.01 | +7.6% | Common Stock | 817565104 |
| CINF | CINCINNATI FINANCIAL CORP | 1,479 | $206 | 0.0% | $125.56 | +13.1% | Common Stock | 172062101 |
| TPH | TRI POINTE HOMES INC | 5,709 | $205 | 0.0% | $42.76 | -2.5% | Common Stock | 87265H109 |
| AFRM | AFFIRM HOLDINGS INC CL A | 2,615 | $204 | 0.0% | $55.59 | 0.0% | Common Stock | 00827B106 |
| POST | POST HOLDINGS INC | 1,818 | $202 | 0.0% | $113.94 | 0.0% | Common Stock | 737446104 |
| CRSP | CRISPR THERAPEUTICS AG | 5,091 | $202 | 0.0% | $75.75 | -37.7% | Common Stock | H17182108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,190 | $202 | 0.0% | $177.90 | +2.1% | Common Stock | 829073105 |
| STE | STERIS PLC | 901 | $201 | 0.0% | $217.42 | 0.0% | Common Stock | G8473T100 |
| BLBD | BLUE BIRD CORP | 5,439 | $200 | 0.0% | $41.76 | 0.0% | Common Stock | 095306106 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 23,393 | $199 | 0.0% | $41.09 | — | Common Stock | 92857W308 |
| SAN | BANCO SANTANDER S A ADR | 31,534 | $184 | 0.0% | $4.30 | — | Common Stock | 05964H105 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,538 | $181 | 0.0% | $9.37 | — | Common Stock | 451100101 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 51,486 | $161 | 0.0% | $2.57 | — | Common Stock | 539439109 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPONSORED ADS | 78,620 | $150 | 0.0% | $1.91 | — | Common Stock | 05280R100 |
| RGTI | RIGETTI COMPUTING INC | 13,350 | $147 | 0.0% | $3.73 | 0.0% | Common Stock | 76655K103 |
| FLG | FLAGSTAR FINANCIAL INC | 11,043 | $143 | 0.0% | $10.59 | +2.6% | Common Stock | 649445400 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 13,740 | $137 | 0.0% | $10.80 | — | Common Stock | 03762U105 |
| SFL | SFL CORP LTD | 12,168 | $134 | 0.0% | $11.15 | -4.2% | Common Stock | G7738W106 |
| — | HANESBRANDS INC | 16,318 | $123 | 0.0% | $5.43 | — | Common Stock | 410345102 |
| CORZ | CORE SCIENTIFIC INC | 10,000 | $123 | 0.0% | $10.36 | +42.6% | Common Stock | 21874A106 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 22,289 | $122 | 0.0% | $3.72 | — | Common Stock | 60687Y109 |
| CRLBF | CRESCO LABS INC SUB VTG | 108,859 | $99 | 0.0% | $5.05 | -74.4% | Common Stock | 22587M106 |
| PROSY | PROSUS N V SPON ADR | 11,932 | $98 | 0.0% | $8.48 | — | Common Stock | 74365P108 |
| CURLF | CURALEAF HOLDINGS INC | 60,492 | $88 | 0.0% | $3.42 | -31.8% | Common Stock | 23126M102 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 11,773 | $83 | 0.0% | $7.48 | — | Common Stock | 29265W207 |
| TCNB | TOWN CENTER BANK FRANKFORT IL | 13,777 | $82 | 0.0% | $5.82 | +2.0% | Common Stock | 892105107 |
| FNMA | FANNIE MAE VOTING SHS | 10,672 | $73 | 0.0% | $1.65 | +34.3% | Common Stock | 313586109 |
| — | WIDEOPENWEST INC | 16,200 | $73 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| TNYA | TENAYA THERAPEUTICS INC | 76,610 | $72 | 0.0% | $2.17 | +3.5% | Common Stock | 87990A106 |
| — | ARCADIUM LITHIUM PLC | 11,370 | $65 | 0.0% | $5.44 | — | Common Stock | G0508H110 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 13,474 | $65 | 0.0% | $9.79 | -29.5% | Common Stock | 550241103 |
| NOK | NOKIA CORP SPON ADR | 12,330 | $60 | 0.0% | $4.75 | — | Common Stock | 654902204 |
| COCH | ENVOY MEDICAL INC CL A | 38,662 | $57 | 0.0% | $2.72 | -16.5% | Common Stock | 29415V109 |
| MPT | MEDICAL PROPERTIES TRUST | 11,864 | $56 | 0.0% | $3.50 | — | Common Stock | 58463J304 |
| TELFY | TELEFONICA S A SPON ADR | 10,531 | $45 | 0.0% | $3.97 | — | Common Stock | 879382208 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH | 12,174 | $45 | 0.0% | $3.68 | — | Common Stock | 97651M109 |
| — | ENERGOUS CORP | 100,150 | $43 | 0.0% | $0.58 | — | Common Stock | 29272C202 |
| — | BENEFICIENT CL A | 61,000 | $42 | 0.0% | $1.34 | — | Common Stock | 08178Q309 |
| KKPNY | ROYAL KPN NV SPON ADR | 10,963 | $40 | 0.0% | $3.92 | — | Common Stock | 780641205 |
| NB | NIOCORP DEVELOPMENTS LTD | 10,000 | $26 | 0.0% | $1.58 | 0.0% | Common Stock | 654484609 |
| ABEV | AMBEV S A SPONS ADR | 10,563 | $20 | 0.0% | $2.09 | — | Common Stock | 02319V103 |
| — | TILRAY BRANDS INC | 18,897 | $18 | 0.0% | $2.14 | — | Common Stock | 88688T100 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $6 | 0.0% | $1.08 | -44.4% | Common Stock | 04351N106 |
| CVVUF | CANALASKA URANIUM LTD | 10,000 | $6 | 0.0% | $0.47 | +12.9% | Common Stock | 13709C100 |
| RLAIF | RAILTOWN AI TECHNOLOGIES INC | 15,000 | $5 | 0.0% | $0.34 | -18.4% | Common Stock | 750763104 |
| CPPKF | FARADAY COPPER CORP | 10,000 | $5 | 0.0% | $0.58 | +5.8% | Common Stock | 307357103 |
| LLKKF | LAKE RESOURCES NL | 206,950 | $5 | 0.0% | $0.10 | -65.9% | Common Stock | Q5431K105 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A | 11,268 | $4 | 0.0% | $0.19 | — | Common Stock | 06690B107 |
| PLLTL | PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | 45,700 | $4 | 0.0% | $0.10 | — | Common Stock | U7202S106 |
| PHIL | PHI GROUP INC | 20,070,000 | $3 | 0.0% | $0.00 | -53.6% | Common Stock | 69338D208 |
| CYBL | CYBERLUX CORP | 440,000 | $2 | 0.0% | $0.00 | +257.6% | Common Stock | 23247M205 |
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $2 | 0.0% | $0.12 | +27.5% | Common Stock | Y80373106 |
| — | ARIZONA LITHIUM LTD | 230,000 | $2 | 0.0% | $0.02 | — | Common Stock | Q4544E122 |
| — | SAYONA MINING LTD | 65,000 | $1 | 0.0% | $0.02 | — | Common Stock | Q8329N108 |
| AACTF | AURORA SOLAR TECHS INC | 45,000 | $1 | 0.0% | $0.02 | -22.0% | Common Stock | 05207J108 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $1 | 0.0% | $0.41 | -88.1% | Common Stock | 75866F101 |
| BHLIF | BRADDA HEAD LITHIUM LTD | 40,000 | $1 | 0.0% | $0.03 | -45.2% | Common Stock | G15409108 |
| ORLCF | ORACLE COMMODITY HLDG CORP | 12,000 | $0 | 0.0% | $0.06 | -35.8% | Common Stock | 68405F104 |
| ITHUF | IANTHUS CAP HLDGS INC | 10,814 | $0 | 0.0% | $0.01 | -52.0% | Common Stock | 45074T102 |
| VPER | VIPER NETWORKS INC | 366,666 | $0 | 0.0% | $0.00 | -2.8% | Common Stock | 92762R105 |
| ENZC | ENZOLYTICS INC | 38,470 | $0 | 0.0% | $0.00 | -43.9% | Common Stock | 294112107 |
| TTCM | TAUTACHROME INC | 150,000 | $0 | 0.0% | $0.00 | +1.6% | Common Stock | 876703109 |
| WDLF | DECENTRAL LIFE INC | 50,000 | $0 | 0.0% | $0.00 | -12.8% | Common Stock | 83362T104 |
| XALL | XALLES HOLDINGS INC | 10,000 | $0 | 0.0% | $0.00 | -33.9% | Common Stock | 98388D107 |
| MMMM | QUAD M SOLUTIONS INC | 46,000 | $0 | 0.0% | $0.00 | +78.8% | Common Stock | 74738Q205 |
| SRNE | SORRENTO THERAPEUTICS INC | 22,250 | $0 | 0.0% | $0.01 | -66.0% | Common Stock | 83587F202 |
| MOPN | MOP ENVIRONMENTAL SOLUTIONS INC | 10,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 55313W105 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | -98.7% | Common Stock | 29271J109 |
| XCLL | XCELMOBILITY INC | 45,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 98400L103 |