Location: Downers Grove, IL
CIK: 0001616034 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $1.882B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 931,635 | $191M | 10.2% | $128.11 | +57.2% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 815,934 | $129M | 6.8% | $94.65 | +32.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 202,181 | $101M | 5.3% | $181.41 | +138.3% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 333,462 | $73.16M | 3.9% | $139.57 | +41.8% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 197,583 | $57.28M | 3.0% | $103.93 | +143.1% | Common Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 48,333 | $35.67M | 1.9% | $289.31 | +113.1% | Common Stock | 30303M102 |
| ABBV | ABBVIE INC | 180,370 | $33.48M | 1.8% | $77.00 | +137.2% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 60,974 | $29.62M | 1.6% | $310.91 | +63.3% | Common Stock | 084670702 |
| TSLA | TESLA INC | 92,558 | $29.4M | 1.6% | $211.56 | +42.4% | Common Stock | 88160R101 |
| AVGO | BROADCOM INC | 102,346 | $28.21M | 1.5% | $141.36 | +52.7% | Common Stock | 11135F101 |
| GOOG | ALPHABET INC CL C | 155,370 | $27.56M | 1.5% | $145.23 | +13.5% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CL A | 151,403 | $26.68M | 1.4% | $136.54 | +19.6% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 155,185 | $21.11M | 1.1% | $80.75 | +61.7% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORP | 184,313 | $19.87M | 1.1% | $60.69 | +72.2% | Common Stock | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 18,838 | $18.65M | 1.0% | $413.34 | +139.7% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO | 112,686 | $17.95M | 1.0% | $93.20 | +72.5% | Common Stock | 742718109 |
| WMT | WALMART INC | 173,943 | $17.01M | 0.9% | $57.41 | +65.1% | Common Stock | 931142103 |
| MCD | MCDONALDS CORP | 55,993 | $16.36M | 0.9% | $149.29 | +103.3% | Common Stock | 580135101 |
| NFLX | NETFLIX INC | 12,196 | $16.33M | 0.9% | $43.93 | +157.4% | Common Stock | 64110L106 |
| IBM | INTL BUSINESS MACHINES CORP | 53,744 | $15.84M | 0.8% | $115.04 | +120.6% | Common Stock | 459200101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 113,512 | $15.47M | 0.8% | $61.07 | +92.0% | Common Stock | 69608A108 |
| V | VISA INC CL A | 43,514 | $15.45M | 0.8% | $201.26 | +72.4% | Common Stock | 92826C839 |
| LLY | ELI LILLY & CO | 19,196 | $14.96M | 0.8% | $373.58 | +107.0% | Common Stock | 532457108 |
| CAT | CATERPILLAR INC | 36,382 | $14.12M | 0.8% | $143.15 | +131.1% | Common Stock | 149123101 |
| HD | HOME DEPOT INC | 37,361 | $13.7M | 0.7% | $218.94 | +62.6% | Common Stock | 437076102 |
| MA | MASTERCARD INC CL A | 24,015 | $13.5M | 0.7% | $307.30 | +79.5% | Common Stock | 57636Q104 |
| CME | CME GROUP INC CL A | 45,691 | $12.59M | 0.7% | $152.03 | +76.6% | Common Stock | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 82,132 | $12.55M | 0.7% | $111.40 | +35.4% | Common Stock | 478160104 |
| PM | PHILIP MORRIS INTL INC | 65,765 | $11.98M | 0.6% | $81.09 | +106.4% | Common Stock | 718172109 |
| RTX | RTX CORP | 79,228 | $11.57M | 0.6% | $82.94 | +58.8% | Common Stock | 75513E101 |
| WM | WASTE MANAGEMENT INC DEL | 47,533 | $10.88M | 0.6% | $138.42 | +65.9% | Common Stock | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 30,694 | $9.907M | 0.5% | $91.61 | +188.0% | Common Stock | 21037T109 |
| GE | GE AEROSPACE | 38,141 | $9.817M | 0.5% | $99.67 | +119.3% | Common Stock | 369604301 |
| AXP | AMERICAN EXPRESS CO | 30,772 | $9.816M | 0.5% | $134.68 | +107.4% | Common Stock | 025816109 |
| DIS | WALT DISNEY CO | 76,478 | $9.484M | 0.5% | $117.79 | -12.7% | Common Stock | 254687106 |
| T | AT&T INC | 327,371 | $9.474M | 0.5% | $14.55 | +85.3% | Common Stock | 00206R102 |
| ORCL | ORACLE CORP | 41,702 | $9.117M | 0.5% | $78.70 | +104.3% | Common Stock | 68389X105 |
| CVX | CHEVRON CORP | 62,970 | $9.017M | 0.5% | $116.19 | +17.9% | Common Stock | 166764100 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 15,531 | $7.91M | 0.4% | $249.14 | +74.0% | Common Stock | 22788C105 |
| FTNT | FORTINET INC | 70,815 | $7.487M | 0.4% | $73.73 | +36.8% | Common Stock | 34959E109 |
| CRM | SALESFORCE INC | 27,448 | $7.485M | 0.4% | $235.11 | +13.2% | Common Stock | 79466L302 |
| BAC | BANK OF AMERICA CORP | 155,743 | $7.37M | 0.4% | $32.41 | +27.9% | Common Stock | 060505104 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 22,379 | $7.164M | 0.4% | $253.94 | +29.0% | Common Stock | 363576109 |
| UNH | UNITEDHEALTH GROUP INC | 22,592 | $7.048M | 0.4% | $373.29 | +0.4% | Common Stock | 91324P102 |
| HON | HONEYWELL INTL INC | 29,121 | $6.782M | 0.4% | $175.98 | +13.5% | Common Stock | 438516106 |
| ALL | ALLSTATE CORP | 32,735 | $6.59M | 0.4% | $106.29 | +85.2% | Common Stock | 020002101 |
| CSCO | CISCO SYSTEMS INC | 94,230 | $6.538M | 0.3% | $39.10 | +54.5% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 31,181 | $6.474M | 0.3% | $96.70 | +80.2% | Common Stock | 882508104 |
| WFC | WELLS FARGO & CO | 78,820 | $6.315M | 0.3% | $48.02 | +48.1% | Common Stock | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 145,148 | $6.281M | 0.3% | $39.75 | +5.2% | Common Stock | 92343V104 |
| QCOM | QUALCOMM INC | 37,848 | $6.028M | 0.3% | $102.85 | +41.0% | Common Stock | 747525103 |
| KO | COCA-COLA COMPANY | 83,840 | $5.932M | 0.3% | $44.67 | +56.2% | Common Stock | 191216100 |
| PEP | PEPSICO INC | 44,047 | $5.816M | 0.3% | $108.15 | +21.2% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY INC | 73,334 | $5.805M | 0.3% | $72.91 | +6.1% | Common Stock | 58933Y105 |
| MS | MORGAN STANLEY | 41,060 | $5.784M | 0.3% | $66.37 | +82.3% | Common Stock | 617446448 |
| PFE | PFIZER INC | 236,605 | $5.735M | 0.3% | $25.99 | -14.0% | Common Stock | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 18,214 | $5.704M | 0.3% | $110.82 | +113.1% | Common Stock | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,288 | $5.575M | 0.3% | $84.25 | +29.2% | Common Stock | 007903107 |
| NRG | NRG ENERGY INC | 34,649 | $5.564M | 0.3% | $73.20 | +78.9% | Common Stock | 629377508 |
| BSX | BOSTON SCIENTIFIC CORP | 50,948 | $5.472M | 0.3% | $86.70 | +16.7% | Common Stock | 101137107 |
| UBER | UBER TECHNOLOGIES INC | 57,131 | $5.33M | 0.3% | $63.31 | +30.0% | Common Stock | 90353T100 |
| NOW | SERVICENOW INC | 5,022 | $5.163M | 0.3% | $123.98 | +52.2% | Common Stock | 81762P102 |
| SHW | SHERWIN WILLIAMS CO | 14,937 | $5.129M | 0.3% | $242.78 | +41.9% | Common Stock | 824348106 |
| COF | CAPITAL ONE FINANCIAL CORP | 23,570 | $5.015M | 0.3% | $153.92 | +20.2% | Common Stock | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,342 | $5.004M | 0.3% | $419.07 | -0.5% | Common Stock | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 24,362 | $4.985M | 0.3% | $168.41 | +10.3% | Common Stock | 697435105 |
| HWM | HOWMET AEROSPACE INC | 26,137 | $4.865M | 0.3% | $84.63 | +81.5% | Common Stock | 443201108 |
| DASH | DOORDASH INC CL A | 19,023 | $4.689M | 0.2% | $197.35 | +1.6% | Common Stock | 25809K105 |
| NOC | NORTHROP GRUMMAN CORP | 9,194 | $4.597M | 0.2% | $297.46 | +63.4% | Common Stock | 666807102 |
| CMCSA | COMCAST CORP CL A | 127,762 | $4.56M | 0.2% | $36.51 | -7.1% | Common Stock | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 6,397 | $4.528M | 0.2% | $386.74 | +47.8% | Common Stock | 38141G104 |
| ITW | ILLINOIS TOOL WORKS INC | 18,258 | $4.514M | 0.2% | $163.80 | +44.8% | Common Stock | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,413 | $4.445M | 0.2% | $166.38 | +81.7% | Common Stock | 053015103 |
| BA | BOEING COMPANY | 21,183 | $4.439M | 0.2% | $217.24 | -13.1% | Common Stock | 097023105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 19,339 | $4.38M | 0.2% | $135.15 | — | Common Stock | 874039100 |
| DE | DEERE & CO | 8,602 | $4.374M | 0.2% | $282.80 | +71.4% | Common Stock | 244199105 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $4.373M | 0.2% | $350649.40 | +117.3% | Common Stock | 084670108 |
| TPR | TAPESTRY INC | 48,934 | $4.297M | 0.2% | $69.76 | +7.4% | Common Stock | 876030107 |
| MO | ALTRIA GROUP INC | 71,684 | $4.203M | 0.2% | $34.00 | +64.5% | Common Stock | 02209S103 |
| UNP | UNION PACIFIC CORP | 18,169 | $4.18M | 0.2% | $148.10 | +47.5% | Common Stock | 907818108 |
| SBUX | STARBUCKS CORP | 45,534 | $4.172M | 0.2% | $80.95 | +5.2% | Common Stock | 855244109 |
| ADBE | ADOBE INC | 10,762 | $4.163M | 0.2% | $389.83 | -1.2% | Common Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC | 58,841 | $4.085M | 0.2% | $65.54 | +3.9% | Common Stock | 65339F101 |
| ETN | EATON CORP PLC | 11,403 | $4.071M | 0.2% | $150.73 | +103.5% | Common Stock | G29183103 |
| MMM | 3M COMPANY | 26,694 | $4.064M | 0.2% | $109.96 | +28.4% | Common Stock | 88579Y101 |
| PH | PARKER-HANNIFIN CORP | 5,677 | $3.965M | 0.2% | $348.40 | +80.3% | Common Stock | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 7,153 | $3.887M | 0.2% | $390.79 | +33.8% | Common Stock | 46120E602 |
| RL | RALPH LAUREN CORP CL A | 14,125 | $3.874M | 0.2% | $244.91 | +0.2% | Common Stock | 751212101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 50,102 | $3.711M | 0.2% | $75.41 | -7.8% | Common Stock | 36266G107 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 100,718 | $3.683M | 0.2% | $32.67 | +4.6% | Common Stock | 98983L108 |
| LOW | LOWES COMPANIES INC | 16,524 | $3.666M | 0.2% | $146.71 | +50.4% | Common Stock | 548661107 |
| FITB | FIFTH THIRD BANCORP | 86,334 | $3.551M | 0.2% | $22.02 | +66.0% | Common Stock | 316773100 |
| MSI | MOTOROLA SOLUTIONS INC | 8,420 | $3.54M | 0.2% | $173.06 | +139.9% | Common Stock | 620076307 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,408 | $3.533M | 0.2% | $739.84 | — | Common Stock | N07059210 |
| HOOD | ROBINHOOD MARKETS INC CL A | 37,689 | $3.529M | 0.2% | $11.48 | +415.7% | Common Stock | 770700102 |
| EXC | EXELON CORP | 80,527 | $3.496M | 0.2% | $24.39 | +78.6% | Common Stock | 30161N101 |
| ADI | ANALOG DEVICES INC | 14,588 | $3.472M | 0.2% | $149.26 | +38.0% | Common Stock | 032654105 |
| CVS | CVS HEALTH CORP | 49,710 | $3.429M | 0.2% | $62.46 | +2.8% | Common Stock | 126650100 |
| DD | DUPONT DE NEMOURS INC | 49,980 | $3.428M | 0.2% | $31.08 | -12.1% | Common Stock | 26614N102 |
| ACN | ACCENTURE PLC IRELAND CL A | 11,456 | $3.424M | 0.2% | $247.04 | +22.6% | Common Stock | G1151C101 |
| SO | SOUTHERN COMPANY | 37,102 | $3.407M | 0.2% | $43.28 | +103.3% | Common Stock | 842587107 |
| LMT | LOCKHEED MARTIN CORP | 7,332 | $3.396M | 0.2% | $328.51 | +39.7% | Common Stock | 539830109 |
| DUK | DUKE ENERGY CORP | 28,186 | $3.326M | 0.2% | $80.72 | +43.0% | Common Stock | 26441C204 |
| AMGN | AMGEN INC | 11,859 | $3.311M | 0.2% | $196.62 | +41.3% | Common Stock | 031162100 |
| AXON | AXON ENTERPRISE INC | 3,940 | $3.262M | 0.2% | $236.67 | +187.5% | Common Stock | 05464C101 |
| TJX | TJX COS INC | 26,388 | $3.259M | 0.2% | $66.20 | +90.2% | Common Stock | 872540109 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 47,746 | $3.22M | 0.2% | $46.07 | +41.4% | Common Stock | 609207105 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 27,011 | $3.063M | 0.2% | $88.16 | — | Common Stock | 01609W102 |
| MCK | MCKESSON CORP | 4,159 | $3.048M | 0.2% | $362.27 | +94.3% | Common Stock | 58155Q103 |
| MAR | MARRIOTT INTL INC CL A | 10,921 | $2.984M | 0.2% | $247.25 | +0.8% | Common Stock | 571903202 |
| SCHW | SCHWAB CHARLES CORP | 32,564 | $2.971M | 0.2% | $53.86 | +54.4% | Common Stock | 808513105 |
| DHR | DANAHER CORP | 14,888 | $2.941M | 0.2% | $196.20 | -1.6% | Common Stock | 235851102 |
| SHOP | SHOPIFY INC CL A | 25,443 | $2.935M | 0.2% | $55.46 | +80.3% | Common Stock | 82509L107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 78,240 | $2.875M | 0.2% | $26.74 | — | Common Stock | 398182303 |
| COKE | COCA-COLA CONSOLIDATED INC | 25,741 | $2.874M | 0.2% | $41.06 | +192.2% | Common Stock | 191098102 |
| SPGI | S&P GLOBAL INC | 5,389 | $2.841M | 0.2% | $385.54 | +28.8% | Common Stock | 78409V104 |
| VRT | VERTIV HOLDINGS LLC CL A | 21,919 | $2.815M | 0.1% | $71.45 | +36.0% | Common Stock | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 483 | $2.795M | 0.1% | $2716.48 | +87.5% | Common Stock | 09857L108 |
| LIN | LINDE PLC | 5,936 | $2.785M | 0.1% | $395.45 | +14.4% | Common Stock | G54950103 |
| INTU | INTUIT INC | 3,506 | $2.762M | 0.1% | $393.45 | +71.4% | Common Stock | 461202103 |
| FSK | FS KKR CAPITAL CORP | 132,655 | $2.753M | 0.1% | $9.28 | +95.4% | Common Stock | 302635206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,128 | $2.738M | 0.1% | $108.58 | -13.3% | Common Stock | 911312106 |
| WEC | WEC ENERGY GROUP INC | 25,910 | $2.7M | 0.1% | $61.41 | +69.8% | Common Stock | 92939U106 |
| GEV | GE VERNOVA LLC | 5,090 | $2.693M | 0.1% | $150.27 | +176.8% | Common Stock | 36828A101 |
| BLK | BLACKROCK FDG INC | 2,542 | $2.667M | 0.1% | $863.49 | +8.1% | Common Stock | 09290D101 |
| MPC | MARATHON PETROLEUM CORP | 15,687 | $2.606M | 0.1% | $89.14 | +65.9% | Common Stock | 56585A102 |
| COP | CONOCOPHILLIPS | 28,854 | $2.589M | 0.1% | $80.61 | +9.2% | Common Stock | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 20,991 | $2.587M | 0.1% | $89.87 | +3.7% | Common Stock | 595112103 |
| AMAT | APPLIED MATERIALS INC | 13,931 | $2.55M | 0.1% | $124.82 | +26.1% | Common Stock | 038222105 |
| CB | CHUBB LTD | 8,679 | $2.515M | 0.1% | $150.79 | +90.3% | Common Stock | H1467J104 |
| PGR | PROGRESSIVE CORP OH | 9,380 | $2.503M | 0.1% | $164.58 | +56.5% | Common Stock | 743315103 |
| WPC | W P CAREY INC | 39,978 | $2.494M | 0.1% | $70.89 | — | Common Stock | 92936U109 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 53,474 | $2.475M | 0.1% | $49.21 | -4.1% | Common Stock | 110122108 |
| BX | BLACKSTONE INC | 16,487 | $2.466M | 0.1% | $68.03 | +98.6% | Common Stock | 09260D107 |
| MDT | MEDTRONIC PLC | 27,229 | $2.374M | 0.1% | $83.99 | -0.6% | Common Stock | G5960L103 |
| COIN | COINBASE GLOBAL INC CL A | 6,696 | $2.347M | 0.1% | $235.30 | -0.6% | Common Stock | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 10,575 | $2.337M | 0.1% | $193.64 | +8.6% | Common Stock | 03027X100 |
| NEM | NEWMONT CORP | 38,959 | $2.27M | 0.1% | $49.68 | +6.5% | Common Stock | 651639106 |
| MRSH | MARSH & MCLENNAN COS INC | 10,105 | $2.209M | 0.1% | $71.80 | +210.8% | Common Stock | 571748102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 21,275 | $2.207M | 0.1% | $67.97 | +50.0% | Common Stock | 025537101 |
| TMUS | T-MOBILE US INC | 9,229 | $2.199M | 0.1% | $135.79 | +77.8% | Common Stock | 872590104 |
| PWR | QUANTA SERVICES INC | 5,743 | $2.171M | 0.1% | $185.77 | +72.7% | Common Stock | 74762E102 |
| GILD | GILEAD SCIENCES INC | 19,530 | $2.165M | 0.1% | $56.79 | +83.8% | Common Stock | 375558103 |
| BP | BP PLC SPON ADR | 71,968 | $2.154M | 0.1% | $32.79 | — | Common Stock | 055622104 |
| LRCX | LAM RESEARCH CORP | 21,997 | $2.141M | 0.1% | $84.45 | -6.6% | Common Stock | 512807306 |
| CSX | CSX CORP | 65,613 | $2.141M | 0.1% | $26.34 | +13.1% | Common Stock | 126408103 |
| APH | AMPHENOL CORP CL A | 21,487 | $2.122M | 0.1% | $52.75 | +54.3% | Common Stock | 032095101 |
| SYK | STRYKER CORP | 5,353 | $2.118M | 0.1% | $285.73 | +30.0% | Common Stock | 863667101 |
| EMR | EMERSON ELECTRIC CO | 15,742 | $2.099M | 0.1% | $92.97 | +22.1% | Common Stock | 291011104 |
| KMI | KINDER MORGAN INC DE | 69,924 | $2.056M | 0.1% | $14.14 | +89.2% | Common Stock | 49456B101 |
| CARR | CARRIER GLOBAL CORP | 27,922 | $2.044M | 0.1% | $33.40 | +101.5% | Common Stock | 14448C104 |
| MSTR | MICROSTRATEGY INC CL A | 5,040 | $2.037M | 0.1% | $230.69 | +57.9% | Common Stock | 594972408 |
| NSC | NORFOLK SOUTHERN CORP | 7,835 | $2.006M | 0.1% | $163.60 | +42.5% | Common Stock | 655844108 |
| DTE | DTE ENERGY CO | 15,095 | $1.999M | 0.1% | $88.66 | +48.1% | Common Stock | 233331107 |
| WMB | WILLIAMS COS INC DEL | 31,803 | $1.998M | 0.1% | $24.87 | +131.9% | Common Stock | 969457100 |
| FAST | FASTENAL CO | 47,536 | $1.996M | 0.1% | $30.54 | +31.3% | Common Stock | 311900104 |
| CI | CIGNA GROUP CL B | 5,992 | $1.981M | 0.1% | $247.55 | +28.4% | Common Stock | 125523100 |
| MCO | MOODYS CORP | 3,942 | $1.977M | 0.1% | $262.56 | +75.6% | Common Stock | 615369105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,754 | $1.945M | 0.1% | $196.85 | +15.3% | Common Stock | 502431109 |
| FISV | FISERV INC | 11,237 | $1.937M | 0.1% | $118.88 | +52.5% | Common Stock | 337738108 |
| TGT | TARGET CORP | 19,416 | $1.915M | 0.1% | $126.18 | -26.1% | Common Stock | 87612E106 |
| FCX | FREEPORT MCMORAN INC | 43,749 | $1.897M | 0.1% | $29.62 | +27.3% | Common Stock | 35671D857 |
| C | CITIGROUP INC | 22,072 | $1.879M | 0.1% | $52.30 | +36.1% | Common Stock | 172967424 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 26,827 | $1.875M | 0.1% | $61.45 | — | Common Stock | 046353108 |
| CTAS | CINTAS CORP | 8,376 | $1.867M | 0.1% | $191.36 | +11.9% | Common Stock | 172908105 |
| RSG | REPUBLIC SERVICES INC | 7,438 | $1.834M | 0.1% | $133.29 | +83.9% | Common Stock | 760759100 |
| WELL | WELLTOWER INC | 11,904 | $1.83M | 0.1% | $94.11 | +57.1% | Common Stock | 95040Q104 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 32,366 | $1.817M | 0.1% | $60.28 | -15.6% | Common Stock | 169656105 |
| USB | U S BANCORP DE | 39,786 | $1.8M | 0.1% | $38.21 | +6.7% | Common Stock | 902973304 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,037 | $1.797M | 0.1% | $356.90 | +29.1% | Common Stock | 92532F100 |
| TRV | TRAVELERS COS INC | 6,684 | $1.788M | 0.1% | $131.58 | +98.1% | Common Stock | 89417E109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,623 | $1.734M | 0.1% | $328.64 | -17.4% | Common Stock | 989207105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 9,237 | $1.722M | 0.1% | $135.59 | +22.4% | Common Stock | 693475105 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,373 | $1.716M | 0.1% | $52.32 | — | Common Stock | 780259305 |
| GD | GENERAL DYNAMICS CORP | 5,878 | $1.714M | 0.1% | $185.99 | +46.5% | Common Stock | 369550108 |
| FDX | FEDEX CORP | 7,506 | $1.706M | 0.1% | $234.39 | -8.2% | Common Stock | 31428X106 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 51,795 | $1.691M | 0.1% | $29.25 | — | Common Stock | 47215P106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 9,211 | $1.69M | 0.1% | $87.49 | +94.8% | Common Stock | 45866F104 |
| F | FORD MOTOR CO | 154,789 | $1.679M | 0.1% | $8.50 | +16.1% | Common Stock | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,114 | $1.675M | 0.1% | $187.39 | +14.7% | Common Stock | 40171V100 |
| SNPS | SYNOPSYS INC | 3,267 | $1.675M | 0.1% | $399.42 | +16.6% | Common Stock | 871607107 |
| OKE | ONEOK INC | 20,462 | $1.67M | 0.1% | $43.47 | +85.6% | Common Stock | 682680103 |
| ENB | ENBRIDGE INC | 36,714 | $1.664M | 0.1% | $30.46 | +43.7% | Common Stock | 29250N105 |
| IRM | IRON MOUNTAIN INC | 15,728 | $1.613M | 0.1% | $47.49 | +93.6% | Common Stock | 46284V101 |
| URI | UNITED RENTALS INC | 2,111 | $1.59M | 0.1% | $653.95 | +1.7% | Common Stock | 911363109 |
| PLD | PROLOGIS INC | 15,114 | $1.589M | 0.1% | $99.04 | +3.3% | Common Stock | 74340W103 |
| AMP | AMERIPRISE FINANCIAL INC | 2,926 | $1.562M | 0.1% | $163.63 | +199.6% | Common Stock | 03076C106 |
| ZTS | ZOETIS INC CL A | 9,943 | $1.551M | 0.1% | $160.32 | -1.8% | Common Stock | 98978V103 |
| AON | AON PLC CL A | 4,290 | $1.53M | 0.1% | $244.63 | +47.7% | Common Stock | G0403H108 |
| MET | METLIFE INC | 18,828 | $1.514M | 0.1% | $47.57 | +59.4% | Common Stock | 59156R108 |
| CION | CION INVESTMENT CORP | 157,704 | $1.509M | 0.1% | $7.03 | +20.1% | Common Stock | 17259U204 |
| SAP | SAP SE SPON ADR | 4,954 | $1.507M | 0.1% | $125.31 | — | Common Stock | 803054204 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,507 | $1.5M | 0.1% | $68.11 | +32.2% | Common Stock | 194162103 |
| ED | CONSOLIDATED EDISON INC | 14,701 | $1.475M | 0.1% | $64.22 | +61.4% | Common Stock | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC | 16,290 | $1.468M | 0.1% | $88.17 | +3.4% | Common Stock | 67103H107 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1.468M | 0.1% | $1563.65 | +124.0% | Common Stock | 21037X100 |
| COR | CENCORA INC | 4,843 | $1.452M | 0.1% | $168.20 | +70.5% | Common Stock | 03073E105 |
| CR | CRANE CO | 7,624 | $1.448M | 0.1% | $103.07 | +60.5% | Common Stock | 224408104 |
| XEL | XCEL ENERGY INC | 21,085 | $1.436M | 0.1% | $53.23 | +27.4% | Common Stock | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 3,632 | $1.413M | 0.1% | $372.90 | +6.4% | Common Stock | 036752103 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,098 | $1.407M | 0.1% | $60.68 | +65.3% | Common Stock | 744320102 |
| ANET | ARISTA NETWORKS INC | 13,711 | $1.403M | 0.1% | $86.52 | 0.0% | Common Stock | 040413205 |
| NKE | NIKE INC CL B | 19,723 | $1.401M | 0.1% | $92.86 | -36.4% | Common Stock | 654106103 |
| ETR | ENTERGY CORP | 16,656 | $1.384M | 0.1% | $58.58 | +38.8% | Common Stock | 29364G103 |
| CPSS | CONSUMER PORT SVCS INC | 140,738 | $1.383M | 0.1% | $9.15 | +0.3% | Common Stock | 210502100 |
| YUM | YUM BRANDS INC | 9,285 | $1.376M | 0.1% | $122.27 | +17.9% | Common Stock | 988498101 |
| CMI | CUMMINS INC | 4,149 | $1.359M | 0.1% | $202.81 | +50.7% | Common Stock | 231021106 |
| TT | TRANE TECHNOLOGIES PLC | 3,095 | $1.354M | 0.1% | $309.08 | +27.2% | Common Stock | G8994E103 |
| SOFI | SOFI TECHNOLOGIES INC | 74,144 | $1.35M | 0.1% | $7.63 | +72.8% | Common Stock | 83406F102 |
| NVO | NOVO NORDISK AS ADR | 19,411 | $1.34M | 0.1% | $127.16 | — | Common Stock | 670100205 |
| CTVA | CORTEVA INC | 17,790 | $1.326M | 0.1% | $43.83 | +51.0% | Common Stock | 22052L104 |
| CBNK | CAPITAL BANCORP INC | 38,798 | $1.303M | 0.1% | $26.85 | +12.8% | Common Stock | 139737100 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 26,675 | $1.263M | 0.1% | $40.52 | — | Common Stock | 110448107 |
| AFL | AFLAC INC | 11,962 | $1.261M | 0.1% | $47.19 | +119.6% | Common Stock | 001055102 |
| TTAN | SERVICETITAN INC CL A | 11,613 | $1.245M | 0.1% | $111.77 | 0.0% | Common Stock | 81764X103 |
| LDOS | LEIDOS HOLDINGS INC | 7,888 | $1.244M | 0.1% | $90.35 | +62.5% | Common Stock | 525327102 |
| OBDC | BLUE OWL CAPITAL CORP | 85,860 | $1.231M | 0.1% | $9.53 | +36.9% | Common Stock | 69121K104 |
| MELI | MERCADOLIBRE INC | 464 | $1.213M | 0.1% | $1736.84 | +34.5% | Common Stock | 58733R102 |
| ECL | ECOLAB INC | 4,474 | $1.206M | 0.1% | $175.36 | +43.9% | Common Stock | 278865100 |
| INTC | INTEL CORP | 53,685 | $1.203M | 0.1% | $36.55 | -43.3% | Common Stock | 458140100 |
| ADSK | AUTODESK INC | 3,866 | $1.197M | 0.1% | $245.27 | +15.7% | Common Stock | 052769106 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,886 | $1.187M | 0.1% | $164.66 | +42.7% | Common Stock | 11133T103 |
| APP | APPLOVIN CORP CL A | 3,336 | $1.168M | 0.1% | $203.35 | +59.4% | Common Stock | 03831W108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 3,768 | $1.161M | 0.1% | $215.24 | +35.1% | Common Stock | 127387108 |
| BDX | BECTON DICKINSON & CO | 6,685 | $1.151M | 0.1% | $222.19 | -18.8% | Common Stock | 075887109 |
| WDAY | WORKDAY INC CL A | 4,789 | $1.149M | 0.1% | $243.28 | +0.1% | Common Stock | 98138H101 |
| KKR | KKR & CO INC | 8,596 | $1.144M | 0.1% | $92.24 | +26.5% | Common Stock | 48251W104 |
| DGX | QUEST DIAGNOSTICS INC | 6,347 | $1.14M | 0.1% | $113.14 | +52.1% | Common Stock | 74834L100 |
| AZO | AUTOZONE INC | 306 | $1.136M | 0.1% | $1737.90 | +112.1% | Common Stock | 053332102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,019 | $1.134M | 0.1% | $220.56 | +21.6% | Common Stock | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 3,382 | $1.123M | 0.1% | $212.11 | +33.0% | Common Stock | 773903109 |
| NVS | NOVARTIS AG SPON ADR | 9,280 | $1.123M | 0.1% | $92.28 | — | Common Stock | 66987V109 |
| NXPI | NXP SEMICONDUCTORS N V | 5,138 | $1.123M | 0.1% | $156.84 | +22.9% | Common Stock | N6596X109 |
| TEL | TE CONNECTIVITY PLC | 6,621 | $1.117M | 0.1% | $147.44 | +2.4% | Common Stock | G87052109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,437 | $1.103M | 0.1% | $399.28 | +60.7% | Common Stock | L8681T102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 29,821 | $1.093M | 0.1% | $34.40 | — | Common Stock | 681936100 |
| RBLX | ROBLOX CORP CL A | 10,264 | $1.08M | 0.1% | $44.26 | +77.5% | Common Stock | 771049103 |
| IVT | INVENTRUST PROPERTIES CORP | 39,212 | $1.074M | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| — | WALGREENS BOOTS ALLIANCE INC | 93,174 | $1.07M | 0.1% | $44.44 | — | Common Stock | 931427108 |
| GLW | CORNING INC | 20,338 | $1.07M | 0.1% | $25.31 | +82.9% | Common Stock | 219350105 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 10,743 | $1.067M | 0.1% | $100.60 | — | Common Stock | 641069406 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 13,324 | $1.056M | 0.1% | $72.33 | +5.9% | Common Stock | 13646K108 |
| TFC | TRUIST FINANCIAL CORP | 24,172 | $1.039M | 0.1% | $36.87 | +3.1% | Common Stock | 89832Q109 |
| OTIS | OTIS WORLDWIDE CORP | 10,453 | $1.035M | 0.1% | $67.19 | +42.0% | Common Stock | 68902V107 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,406 | $1.028M | 0.1% | $381.08 | +66.3% | Common Stock | 609839105 |
| O | REALTY INCOME CORP | 17,690 | $1.019M | 0.1% | $48.64 | +12.0% | Common Stock | 756109104 |
| RUM | RUMBLE INC CL A | 113,093 | $1.016M | 0.1% | $4.90 | +74.6% | Common Stock | 78137L105 |
| LNG | CHENIERE ENERGY INC | 4,118 | $1.003M | 0.1% | $179.40 | +29.1% | Common Stock | 16411R208 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,104 | $994K | 0.1% | $58.96 | +71.8% | Common Stock | 24703L202 |
| KLAC | KLA CORP | 1,106 | $991K | 0.1% | $328.88 | +127.6% | Common Stock | 482480100 |
| KVUE | KENVUE INC | 47,289 | $990K | 0.1% | $18.33 | +20.9% | Common Stock | 49177J102 |
| ABNB | AIRBNB INC CL A | 7,461 | $987K | 0.1% | $150.09 | -15.6% | Common Stock | 009066101 |
| SRE | SEMPRA | 12,915 | $979K | 0.1% | $67.35 | +7.8% | Common Stock | 816851109 |
| TSCO | TRACTOR SUPPLY CO | 18,488 | $976K | 0.1% | $53.05 | -4.6% | Common Stock | 892356106 |
| CASY | CASEYS GENL STORES INC | 1,903 | $971K | 0.1% | $319.65 | +43.7% | Common Stock | 147528103 |
| MNST | MONSTER BEVERAGE CORP | 15,366 | $963K | 0.1% | $51.69 | +18.2% | Common Stock | 61174X109 |
| DLR | DIGITAL REALTY TRUST INC | 5,377 | $937K | 0.0% | $126.55 | +26.6% | Common Stock | 253868103 |
| GIS | GENERAL MILLS INC | 17,854 | $925K | 0.0% | $55.12 | -2.4% | Common Stock | 370334104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,462 | $923K | 0.0% | $178.33 | +96.5% | Common Stock | 50212V100 |
| BK | BANK NEW YORK MELLON CORP | 10,026 | $913K | 0.0% | $56.00 | +49.9% | Common Stock | 064058100 |
| PSX | PHILLIPS 66 | 7,607 | $908K | 0.0% | $88.83 | +23.2% | Common Stock | 718546104 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,459 | $893K | 0.0% | $47.26 | +94.1% | Common Stock | G51502105 |
| KMB | KIMBERLY CLARK CORP | 6,779 | $874K | 0.0% | $110.08 | +19.7% | Common Stock | 494368103 |
| PCG | PG&E CORP | 62,461 | $871K | 0.0% | $16.37 | -1.3% | Common Stock | 69331C108 |
| CRH | CRH PLC | 9,434 | $866K | 0.0% | $87.72 | +3.7% | Common Stock | G25508105 |
| STT | STATE STREET CORP | 8,112 | $863K | 0.0% | $59.86 | +51.3% | Common Stock | 857477103 |
| NVR | NVR INC | 115 | $849K | 0.0% | $6452.30 | +11.1% | Common Stock | 62944T105 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 13,927 | $847K | 0.0% | $43.30 | — | Common Stock | 404280406 |
| RACE | FERRARI NV | 1,717 | $843K | 0.0% | $409.45 | +13.5% | Common Stock | N3167Y103 |
| TM | TOYOTA MOTOR CORP SPON ADR | 4,878 | $840K | 0.0% | $158.18 | — | Common Stock | 892331307 |
| — | UNILEVER PLC SPON ADR | 13,655 | $835K | 0.0% | $55.07 | — | Common Stock | 904767704 |
| PYPL | PAYPAL HOLDINGS INC | 11,238 | $835K | 0.0% | $134.12 | -49.1% | Common Stock | 70450Y103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,581 | $830K | 0.0% | $746.39 | -25.5% | Common Stock | 75886F107 |
| SOUN | SOUNDHOUND AI INC CL A | 77,322 | $830K | 0.0% | $5.30 | +77.7% | Common Stock | 836100107 |
| KR | KROGER CO | 11,469 | $823K | 0.0% | $32.79 | +107.9% | Common Stock | 501044101 |
| PAYX | PAYCHEX INC | 5,651 | $822K | 0.0% | $76.55 | +92.7% | Common Stock | 704326107 |
| TDG | TRANSDIGM GROUP INC | 528 | $803K | 0.0% | $957.29 | +37.3% | Common Stock | 893641100 |
| HOLX | HOLOGIC INC | 12,270 | $800K | 0.0% | $71.33 | -16.0% | Common Stock | 436440101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,492 | $799K | 0.0% | $45.06 | +75.1% | Common Stock | 744573106 |
| GM | GENERAL MOTORS CO | 16,170 | $796K | 0.0% | $40.27 | +16.9% | Common Stock | 37045V100 |
| VRSK | VERISK ANALYTICS INC | 2,552 | $795K | 0.0% | $208.72 | +44.5% | Common Stock | 92345Y106 |
| DTM | DT MIDSTREAM INC | 7,218 | $793K | 0.0% | $52.48 | +89.0% | Common Stock | 23345M107 |
| — | CYBER ARK SOFTWARE LTD | 1,944 | $791K | 0.0% | $285.53 | — | Common Stock | M2682V108 |
| CTRA | COTERRA ENERGY INC | 31,159 | $791K | 0.0% | $25.08 | -1.1% | Common Stock | 127097103 |
| SYY | SYSCO CORP | 10,415 | $789K | 0.0% | $56.73 | +25.3% | Common Stock | 871829107 |
| ONON | ON HOLDING AG CL A | 15,130 | $788K | 0.0% | $33.80 | +50.8% | Common Stock | H5919C104 |
| RBC | RBC BEARINGS INC | 2,044 | $787K | 0.0% | $170.87 | +106.6% | Common Stock | 75524B104 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 2,936 | $782K | 0.0% | $167.58 | +41.8% | Common Stock | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC SER A | 68,150 | $781K | 0.0% | $18.17 | -48.7% | Common Stock | 934423104 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,907 | $778K | 0.0% | $83.64 | +36.2% | Common Stock | 808625107 |
| CAVA | CAVA GROUP INC | 9,191 | $774K | 0.0% | $99.74 | -14.5% | Common Stock | 148929102 |
| EW | EDWARDS LIFESCIENCES CORP | 9,877 | $772K | 0.0% | $86.38 | -13.7% | Common Stock | 28176E108 |
| EOG | EOG RESOURCES INC | 6,326 | $757K | 0.0% | $88.27 | +27.0% | Common Stock | 26875P101 |
| VLTO | VERALTO CORP | 7,468 | $754K | 0.0% | $73.75 | +30.4% | Common Stock | 92338C103 |
| HSY | HERSHEY COMPANY | 4,538 | $753K | 0.0% | $136.70 | +18.2% | Common Stock | 427866108 |
| PCAR | PACCAR INC | 7,815 | $743K | 0.0% | $71.98 | +25.7% | Common Stock | 693718108 |
| LEN | LENNAR CORP | 6,651 | $736K | 0.0% | $106.26 | +1.0% | Common Stock | 526057104 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 9,848 | $733K | 0.0% | $64.31 | — | Common Stock | 636274409 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,221 | $732K | 0.0% | $48.38 | +54.6% | Common Stock | 74251V102 |
| DRI | DARDEN RESTAURANTS INC | 3,352 | $731K | 0.0% | $135.43 | +50.8% | Common Stock | 237194105 |
| CCI | CROWN CASTLE INC | 7,093 | $729K | 0.0% | $104.71 | -6.4% | Common Stock | 22822V101 |
| DOV | DOVER CORP | 3,970 | $727K | 0.0% | $133.68 | +29.2% | Common Stock | 260003108 |
| ARM | ARM HOLDINGS PLC SPON ADR | 4,491 | $726K | 0.0% | $132.53 | — | Common Stock | 042068205 |
| SOLV | SOLVENTUM CORP | 9,562 | $725K | 0.0% | $73.52 | -3.7% | Common Stock | 83444M101 |
| ROST | ROSS STORES INC | 5,682 | $725K | 0.0% | $127.06 | +8.4% | Common Stock | 778296103 |
| LNT | ALLIANT ENERGY CORP | 11,986 | $725K | 0.0% | $46.92 | +28.1% | Common Stock | 018802108 |
| SMCI | SUPER MICRO COMPUTER INC | 14,773 | $724K | 0.0% | $51.54 | -25.2% | Common Stock | 86800U302 |
| NET | CLOUDFLARE INC CL A | 3,691 | $723K | 0.0% | $91.66 | +58.4% | Common Stock | 18915M107 |
| FE | FIRSTENERGY CORP | 17,862 | $719K | 0.0% | $32.46 | +24.1% | Common Stock | 337932107 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 12,950 | $718K | 0.0% | $41.37 | +14.3% | Common Stock | 45841N107 |
| MSCI | MSCI INC CLASS A | 1,230 | $709K | 0.0% | $432.41 | +27.0% | Common Stock | 55354G100 |
| FIX | COMFORT SYSTEMS USA INC | 1,301 | $698K | 0.0% | $196.80 | +121.0% | Common Stock | 199908104 |
| RS | RELIANCE INC | 2,215 | $695K | 0.0% | $202.69 | +45.6% | Common Stock | 759509102 |
| FLEX | FLEX LTD | 13,803 | $689K | 0.0% | $12.62 | +208.6% | Common Stock | Y2573F102 |
| VST | VISTRA CORP | 3,539 | $686K | 0.0% | $65.66 | +124.6% | Common Stock | 92840M102 |
| MKL | MARKEL GROUP INC | 338 | $675K | 0.0% | $1559.24 | +20.3% | Common Stock | 570535104 |
| EVRG | EVERGY INC | 9,794 | $675K | 0.0% | $52.22 | +25.6% | Common Stock | 30034W106 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,545 | $675K | 0.0% | $305.66 | +37.3% | Common Stock | 398905109 |
| PPG | PPG INDUSTRIES INC | 5,866 | $667K | 0.0% | $129.74 | -18.0% | Common Stock | 693506107 |
| MRVL | MARVELL TECHNOLOGY INC | 8,596 | $665K | 0.0% | $69.22 | -10.0% | Common Stock | 573874104 |
| ALC | ALCON INC | 7,382 | $652K | 0.0% | $65.38 | +37.0% | Common Stock | H01301128 |
| BMO | BANK MONTREAL QUEBEC | 5,868 | $649K | 0.0% | $72.82 | +36.5% | Common Stock | 063671101 |
| VMC | VULCAN MATERIALS COMPANY | 2,482 | $647K | 0.0% | $221.39 | +15.6% | Common Stock | 929160109 |
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | 181,069 | $646K | 0.0% | $7.55 | -10.7% | Common Stock | 64051A101 |
| CAH | CARDINAL HEALTH INC | 3,845 | $646K | 0.0% | $52.78 | +178.7% | Common Stock | 14149Y108 |
| B | BARRICK MINING CORP | 30,817 | $642K | 0.0% | $19.29 | 0.0% | Common Stock | 06849F108 |
| AOS | A O SMITH | 9,730 | $638K | 0.0% | $45.07 | +43.4% | Common Stock | 831865209 |
| SLB | SCHLUMBERGER LTD | 18,794 | $635K | 0.0% | $33.82 | +0.3% | Common Stock | 806857108 |
| CPB | CAMPBELLS CO | 20,702 | $635K | 0.0% | $41.32 | -16.9% | Common Stock | 134429109 |
| — | TOTALENERGIES SE SPON ADR | 10,333 | $634K | 0.0% | $57.03 | — | Common Stock | 89151E109 |
| ROP | ROPER TECHNOLOGIES INC | 1,112 | $630K | 0.0% | $452.76 | +24.2% | Common Stock | 776696106 |
| VLO | VALERO ENERGY CORP | 4,662 | $627K | 0.0% | $83.17 | +47.0% | Common Stock | 91913Y100 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,166 | $624K | 0.0% | $207.76 | +19.4% | Common Stock | 922475108 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,291 | $617K | 0.0% | $120.63 | +47.2% | Common Stock | 882681109 |
| TROW | PRICE T ROWE GROUP INC | 6,293 | $607K | 0.0% | $82.99 | +6.8% | Common Stock | 74144T108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 4,274 | $606K | 0.0% | $83.96 | +56.5% | Common Stock | 03769M106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 14,418 | $606K | 0.0% | $32.48 | +26.7% | Common Stock | 674599105 |
| GWW | GRAINGER W W INC | 581 | $605K | 0.0% | $541.69 | +90.7% | Common Stock | 384802104 |
| AIG | AMERICAN INTL GROUP INC | 6,922 | $592K | 0.0% | $49.42 | +65.9% | Common Stock | 026874784 |
| ATO | ATMOS ENERGY CORP | 3,822 | $589K | 0.0% | $142.46 | +7.5% | Common Stock | 049560105 |
| AVB | AVALONBAY COMMNTYS INC | 2,890 | $588K | 0.0% | $186.96 | +6.5% | Common Stock | 053484101 |
| TTD | TRADE DESK INC (THE) CL A | 8,146 | $586K | 0.0% | $71.45 | -10.6% | Common Stock | 88339J105 |
| RPM | RPM INTERNATIONAL INC | 5,339 | $586K | 0.0% | $87.39 | +25.8% | Common Stock | 749685103 |
| APG | API GROUP CORP | 11,396 | $582K | 0.0% | $19.97 | +43.4% | Common Stock | 00187Y100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 7,303 | $582K | 0.0% | $78.29 | -5.9% | Common Stock | 910047109 |
| D | DOMINION ENERGY INC | 10,132 | $573K | 0.0% | $50.50 | +5.3% | Common Stock | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 3,539 | $569K | 0.0% | $112.43 | +35.8% | Common Stock | 828806109 |
| ON | ON SEMICONDUCTOR CORP | 10,810 | $567K | 0.0% | $44.29 | -1.8% | Common Stock | 682189105 |
| PAAS | PAN AMERICAN SILVER CORP | 19,922 | $566K | 0.0% | $25.88 | 0.0% | Common Stock | 697900108 |
| FANG | DIAMONDBACK ENERGY INC | 4,057 | $557K | 0.0% | $113.85 | +19.6% | Common Stock | 25278X109 |
| GSK | GSK PLC SPON ADR | 14,478 | $556K | 0.0% | $41.17 | — | Common Stock | 37733W204 |
| PSA | PUBLIC STORAGE INC | 1,883 | $553K | 0.0% | $233.27 | +23.2% | Common Stock | 74460D109 |
| VTRS | VIATRIS INC | 61,872 | $553K | 0.0% | $10.79 | -24.0% | Common Stock | 92556V106 |
| LKQ | LKQ CORP | 14,877 | $551K | 0.0% | $46.18 | -15.6% | Common Stock | 501889208 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 3,363 | $546K | 0.0% | $192.83 | -17.7% | Common Stock | 679580100 |
| RMD | RESMED INC | 2,112 | $545K | 0.0% | $169.91 | +39.6% | Common Stock | 761152107 |
| XYL | XYLEM INC | 4,210 | $545K | 0.0% | $108.90 | +10.4% | Common Stock | 98419M100 |
| PBA | PEMBINA PIPELINE CORP | 14,449 | $542K | 0.0% | $17.93 | +108.2% | Common Stock | 706327103 |
| OC | OWENS CORNING INC | 3,939 | $542K | 0.0% | $79.96 | +72.7% | Common Stock | 690742101 |
| DEO | DIAGEO PLC SPON ADR | 5,347 | $539K | 0.0% | $138.54 | — | Common Stock | 25243Q205 |
| EME | EMCOR GROUP INC | 1,005 | $538K | 0.0% | $262.09 | +68.2% | Common Stock | 29084Q100 |
| AEM | AGNICO-EAGLE MINES LTD | 4,517 | $537K | 0.0% | $87.37 | +31.9% | Common Stock | 008474108 |
| BBDC | BARINGS BDC INC | 58,303 | $533K | 0.0% | $6.73 | +21.3% | Common Stock | 06759L103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,194 | $533K | 0.0% | $140.55 | +60.3% | Common Stock | 874054109 |
| WCN | WASTE CONNECTIONS INC | 2,773 | $518K | 0.0% | $152.43 | +26.1% | Common Stock | 94106B101 |
| BBY | BEST BUY COMPANY INC | 7,689 | $516K | 0.0% | $72.49 | -9.8% | Common Stock | 086516101 |
| KHC | KRAFT HEINZ CO | 19,901 | $514K | 0.0% | $36.42 | -26.8% | Common Stock | 500754106 |
| NDAQ | NASDAQ INC | 5,714 | $511K | 0.0% | $77.06 | +2.7% | Common Stock | 631103108 |
| ULTA | ULTA BEAUTY INC | 1,084 | $507K | 0.0% | $382.27 | +8.2% | Common Stock | 90384S303 |
| ACM | AECOM | 4,488 | $507K | 0.0% | $93.12 | +10.7% | Common Stock | 00766T100 |
| IDXX | IDEXX LABORATORIES INC | 942 | $505K | 0.0% | $457.83 | +4.4% | Common Stock | 45168D104 |
| WTFC | WINTRUST FINANCIAL CORP | 4,067 | $504K | 0.0% | $66.05 | +73.7% | Common Stock | 97650W108 |
| CSGP | COSTAR GROUP INC | 6,258 | $503K | 0.0% | $78.04 | -0.2% | Common Stock | 22160N109 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,456 | $499K | 0.0% | $70.56 | -32.6% | Common Stock | 039483102 |
| EFX | EQUIFAX INC | 1,918 | $497K | 0.0% | $228.07 | +10.9% | Common Stock | 294429105 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 26,181 | $493K | 0.0% | $20.16 | — | Common Stock | 035710839 |
| SNOW | SNOWFLAKE INC CL A | 2,192 | $491K | 0.0% | $174.24 | +3.8% | Common Stock | 833445109 |
| IR | INGERSOLL RAND INC | 5,877 | $489K | 0.0% | $85.70 | -8.1% | Common Stock | 45687V106 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 36,225 | $485K | 0.0% | $5.72 | — | Common Stock | 775781206 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,845 | $482K | 0.0% | $66.41 | -18.9% | Common Stock | 595017104 |
| EQIX | EQUINIX INC PAR $0.001 | 605 | $482K | 0.0% | $713.87 | +17.1% | Common Stock | 29444U700 |
| SILA | SILA REALTY TRUST INC | 20,333 | $481K | 0.0% | $25.05 | — | Common Stock | 146280508 |
| WCC | WESCO INTL INC | 2,593 | $480K | 0.0% | $166.71 | -1.7% | Common Stock | 95082P105 |
| DKNG | DRAFTKINGS INC CL A | 11,111 | $477K | 0.0% | $34.43 | +4.2% | Common Stock | 26142V105 |
| PAYC | PAYCOM SOFTWARE INC | 2,059 | $477K | 0.0% | $284.10 | -17.0% | Common Stock | 70432V102 |
| TSN | TYSON FOODS INC CL A | 8,468 | $474K | 0.0% | $59.50 | -5.7% | Common Stock | 902494103 |
| HCA | HCA HEALTHCARE INC | 1,234 | $473K | 0.0% | $253.35 | +41.5% | Common Stock | 40412C101 |
| DOC | HEALTHPEAK PPTYS INC | 26,778 | $469K | 0.0% | $19.21 | -11.5% | Common Stock | 42250P103 |
| DOW | DOW INC | 17,701 | $469K | 0.0% | $48.85 | -43.1% | Common Stock | 260557103 |
| SNY | SANOFI SPON ADR | 9,697 | $468K | 0.0% | $50.48 | — | Common Stock | 80105N105 |
| EQT | EQT CORP | 8,025 | $468K | 0.0% | $42.76 | +25.3% | Common Stock | 26884L109 |
| TTEK | TETRA TECH INC | 12,953 | $466K | 0.0% | $39.88 | -16.5% | Common Stock | 88162G103 |
| KNSL | KINSALE CAPITAL GROUP INC | 960 | $465K | 0.0% | $392.83 | +18.6% | Common Stock | 49714P108 |
| WAB | WABTEC | 2,207 | $462K | 0.0% | $120.25 | +59.4% | Common Stock | 929740108 |
| HLN | HALEON PLC ADR | 44,457 | $461K | 0.0% | $8.99 | — | Common Stock | 405552100 |
| NTRS | NORTHERN TRUST CORP | 3,633 | $461K | 0.0% | $78.06 | +28.8% | Common Stock | 665859104 |
| PTLO | PORTILLO'S INC CL A | 39,464 | $461K | 0.0% | $15.11 | -23.6% | Common Stock | 73642K106 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,823 | $459K | 0.0% | $225.49 | -21.7% | Common Stock | 21036P108 |
| CBOE | CBOE GLOBAL MARKETS INC | 1,963 | $458K | 0.0% | $136.78 | +62.5% | Common Stock | 12503M108 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $457K | 0.0% | $82.28 | +71.5% | Common Stock | 335876108 |
| MLM | MARTIN MARIETTA MATERIALS INC | 826 | $454K | 0.0% | $458.71 | +14.8% | Common Stock | 573284106 |
| WDC | WESTERN DIGITAL CORP | 7,075 | $453K | 0.0% | $47.46 | 0.0% | Common Stock | 958102105 |
| IT | GARTNER INC | 1,119 | $452K | 0.0% | $213.00 | +96.5% | Common Stock | 366651107 |
| FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 4,328 | $452K | 0.0% | $82.48 | — | Common Stock | 531229755 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,237 | $444K | 0.0% | $216.99 | -10.0% | Common Stock | 759351604 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 10,854 | $442K | 0.0% | $39.41 | — | Common Stock | 771195104 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,435 | $440K | 0.0% | $235.73 | +30.4% | Common Stock | G96629103 |
| DHI | DR HORTON INC | 3,407 | $439K | 0.0% | $100.62 | +21.6% | Common Stock | 23331A109 |
| CBRE | CBRE GROUP INC CL A | 3,130 | $439K | 0.0% | $76.63 | +65.0% | Common Stock | 12504L109 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,538 | $437K | 0.0% | $16.02 | +33.6% | Common Stock | 143658300 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,119 | $434K | 0.0% | $108.45 | +30.2% | Common Stock | 030420103 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,966 | $430K | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| HEI | HEICO CORP | 1,309 | $429K | 0.0% | $252.50 | +9.6% | Common Stock | 422806109 |
| MGM | MGM RESORTS INTL | 12,475 | $429K | 0.0% | $37.90 | -16.3% | Common Stock | 552953101 |
| HUM | HUMANA INC | 1,749 | $428K | 0.0% | $395.74 | -37.7% | Common Stock | 444859102 |
| CCJ | CAMECO CORP | 5,727 | $425K | 0.0% | $54.21 | -1.8% | Common Stock | 13321L108 |
| AN | AUTONATION INC | 2,138 | $425K | 0.0% | $138.02 | +30.8% | Common Stock | 05329W102 |
| APTV | APTIV PLC | 6,186 | $422K | 0.0% | $61.92 | 0.0% | Common Stock | G3265R107 |
| TYL | TYLER TECHNOLOGIES INC | 710 | $421K | 0.0% | $494.37 | +14.6% | Common Stock | 902252105 |
| BRO | BROWN & BROWN INC | 3,791 | $420K | 0.0% | $74.61 | +50.0% | Common Stock | 115236101 |
| PHM | PULTEGROUP INC | 3,975 | $419K | 0.0% | $84.55 | +18.5% | Common Stock | 745867101 |
| MTDR | MATADOR RESOURCES COMPANY | 8,782 | $419K | 0.0% | $58.17 | -24.1% | Common Stock | 576485205 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 3,871 | $417K | 0.0% | $59.52 | +91.4% | Common Stock | 05550J101 |
| EXP | EAGLE MATERIALS INC | 2,065 | $417K | 0.0% | $205.17 | +4.7% | Common Stock | 26969P108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,043 | $415K | 0.0% | $61.28 | — | Common Stock | 03524A108 |
| ITT | ITT INC | 2,640 | $414K | 0.0% | $105.66 | +34.8% | Common Stock | 45073V108 |
| VICI | VICI PROPERTIES INC | 12,682 | $413K | 0.0% | $29.18 | +4.6% | Common Stock | 925652109 |
| AVAV | AEROVIRONMENT INC | 1,445 | $412K | 0.0% | $179.10 | -5.5% | Common Stock | 008073108 |
| LULU | LULULEMON ATHLETICA INC | 1,721 | $409K | 0.0% | $399.81 | -31.1% | Common Stock | 550021109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,655 | $407K | 0.0% | $48.08 | +73.2% | Common Stock | 71377A103 |
| HLI | HOULIHAN LOKEY INC CL A | 2,255 | $406K | 0.0% | $125.32 | +32.9% | Common Stock | 441593100 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,143 | $405K | 0.0% | $12.12 | +21.3% | Common Stock | 446150104 |
| VTR | VENTAS INC | 6,399 | $404K | 0.0% | $47.43 | +34.8% | Common Stock | 92276F100 |
| NDSN | NORDSON CORP | 1,873 | $402K | 0.0% | $215.89 | -8.8% | Common Stock | 655663102 |
| AEE | AMEREN CORP | 4,171 | $401K | 0.0% | $70.22 | +35.5% | Common Stock | 023608102 |
| TECK | TECK RESOURCES LTD CL B | 9,882 | $399K | 0.0% | $40.30 | -10.4% | Common Stock | 878742204 |
| CDW | CDW CORP | 2,231 | $398K | 0.0% | $129.66 | +29.7% | Common Stock | 12514G108 |
| SNA | SNAP ON INC | 1,275 | $397K | 0.0% | $283.74 | +10.2% | Common Stock | 833034101 |
| IONQ | IONQ INC | 9,214 | $396K | 0.0% | $33.51 | 0.0% | Common Stock | 46222L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 883 | $395K | 0.0% | $434.81 | -0.1% | Common Stock | 303075105 |
| DXCM | DEXCOM INC | 4,479 | $391K | 0.0% | $74.31 | +5.5% | Common Stock | 252131107 |
| MKC | MC CORMICK & CO INC NON VOTING | 5,154 | $391K | 0.0% | $82.20 | -10.7% | Common Stock | 579780206 |
| WSO | WATSCO INC CL A | 878 | $388K | 0.0% | $497.41 | -6.7% | Common Stock | 942622200 |
| ATR | APTARGROUP INC | 2,473 | $387K | 0.0% | $129.84 | +15.0% | Common Stock | 038336103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 2,685 | $385K | 0.0% | $109.43 | +6.8% | Common Stock | 55405Y100 |
| PPL | PPL CORP | 11,173 | $379K | 0.0% | $25.82 | +31.9% | Common Stock | 69351T106 |
| ZS | ZSCALER INC | 1,203 | $378K | 0.0% | $199.82 | +24.8% | Common Stock | 98980G102 |
| ACHR | ARCHER AVIATION INC CL A | 34,682 | $376K | 0.0% | $6.19 | +51.2% | Common Stock | 03945R102 |
| CXT | CRANE NXT CO | 6,937 | $374K | 0.0% | $52.20 | -3.2% | Common Stock | 224441105 |
| GDDY | GODADDY INC CL A | 2,069 | $373K | 0.0% | $165.79 | +8.2% | Common Stock | 380237107 |
| POWL | POWELL INDUSTRIES INC | 1,770 | $373K | 0.0% | $204.02 | -11.6% | Common Stock | 739128106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 909 | $372K | 0.0% | $444.76 | -13.9% | Common Stock | 16119P108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,657 | $371K | 0.0% | $97.21 | -20.1% | Common Stock | 00971T101 |
| CMS | CMS ENERGY CORP | 5,331 | $369K | 0.0% | $56.52 | +23.8% | Common Stock | 125896100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,252 | $369K | 0.0% | $135.91 | +12.2% | Common Stock | 49338L103 |
| HUBS | HUBSPOT INC | 657 | $366K | 0.0% | $504.89 | +16.0% | Common Stock | 443573100 |
| AME | AMETEK INC | 2,010 | $364K | 0.0% | $153.16 | +11.8% | Common Stock | 031100100 |
| CPRT | COPART INC | 7,371 | $362K | 0.0% | $44.82 | +24.9% | Common Stock | 217204106 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 6,603 | $361K | 0.0% | $68.95 | -30.0% | Common Stock | 47233W109 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,871 | $361K | 0.0% | $107.36 | +6.8% | Common Stock | 64125C109 |
| IQV | IQVIA HOLDINGS INC | 2,288 | $361K | 0.0% | $161.04 | -6.5% | Common Stock | 46266C105 |
| GIB | CGI INC CL A SUB VOTING | 3,431 | $360K | 0.0% | $79.94 | +31.4% | Common Stock | 12532H104 |
| ARES | ARES MANAGEMENT CORP CL A | 2,071 | $359K | 0.0% | $164.03 | -5.3% | Common Stock | 03990B101 |
| DG | DOLLAR GENL CORP | 3,120 | $357K | 0.0% | $76.78 | +27.8% | Common Stock | 256677105 |
| PIPR | PIPER SANDLER COS | 1,282 | $356K | 0.0% | $157.51 | +58.2% | Common Stock | 724078100 |
| MANH | MANHATTAN ASSOCIATES INC | 1,799 | $355K | 0.0% | $132.59 | +36.9% | Common Stock | 562750109 |
| NUE | NUCOR CORP | 2,741 | $355K | 0.0% | $59.24 | +95.0% | Common Stock | 670346105 |
| CLS | CELESTICA INC | 2,241 | $350K | 0.0% | $87.46 | +21.5% | Common Stock | 15101Q207 |
| SAPGF | SAP SE | 1,149 | $348K | 0.0% | $143.92 | +98.7% | Common Stock | D66992104 |
| INSM | INSMED INC PAR $.01 | 3,457 | $348K | 0.0% | $72.27 | +5.8% | Common Stock | 457669307 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,781 | $348K | 0.0% | $76.78 | +9.4% | Common Stock | 125269100 |
| SONY | SONY GROUP CORP ADR | 13,303 | $346K | 0.0% | $19.25 | — | Common Stock | 835699307 |
| WRB | BERKLEY W R CORP | 4,698 | $345K | 0.0% | $47.23 | +48.1% | Common Stock | 084423102 |
| NTRA | NATERA INC | 2,026 | $342K | 0.0% | $149.34 | +4.3% | Common Stock | 632307104 |
| JBL | JABIL INC | 1,569 | $342K | 0.0% | $153.55 | +5.5% | Common Stock | 466313103 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,842 | $342K | 0.0% | $12.78 | +57.7% | Common Stock | G39108108 |
| FSS | FEDERAL SIGNAL CORP | 3,188 | $339K | 0.0% | $66.36 | +33.8% | Common Stock | 313855108 |
| ALLE | ALLEGION PUBLIC LTD | 2,348 | $338K | 0.0% | $131.14 | +3.9% | Common Stock | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 16,534 | $338K | 0.0% | $14.66 | +12.4% | Common Stock | 42824C109 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,853 | $336K | 0.0% | $202.68 | -11.2% | Common Stock | 913903100 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,972 | $335K | 0.0% | $85.53 | +31.0% | Common Stock | 133131102 |
| RDDT | REDDIT INC CL A | 2,213 | $333K | 0.0% | $113.37 | 0.0% | Common Stock | 75734B100 |
| EIX | EDISON INTL | 6,440 | $332K | 0.0% | $52.87 | +0.4% | Common Stock | 281020107 |
| MFC | MANULIFE FINANCIAL CORP | 10,358 | $331K | 0.0% | $21.60 | +42.7% | Common Stock | 56501R106 |
| — | DOGWOOD STATE BANK RALEIGH NC | 21,772 | $331K | 0.0% | $15.75 | — | Common Stock | 25660B103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,162 | $329K | 0.0% | $84.71 | +29.1% | Common Stock | 099502106 |
| SF | STIFEL FINANCIAL CORP | 3,171 | $329K | 0.0% | $63.36 | +43.8% | Common Stock | 860630102 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,219 | $328K | 0.0% | $116.80 | +30.6% | Common Stock | 59522J103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 21,196 | $326K | 0.0% | $11.54 | — | Common Stock | 05946K101 |
| LH | LABCORP HOLDINGS INC | 1,239 | $325K | 0.0% | $217.10 | +11.4% | Common Stock | 504922105 |
| DAL | DELTA AIRLINES INC | 6,584 | $324K | 0.0% | $42.24 | +7.8% | Common Stock | 247361702 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,866 | $323K | 0.0% | $158.50 | +0.2% | Common Stock | 65336K103 |
| TRP | TC ENERGY CORP | 6,606 | $322K | 0.0% | $35.53 | +36.4% | Common Stock | 87807B107 |
| FHB | FIRST HAWAIIAN INC | 12,854 | $321K | 0.0% | $22.62 | -0.1% | Common Stock | 32051X108 |
| LNC | LINCOLN NATIONAL CORP IN | 9,263 | $320K | 0.0% | $22.74 | +38.7% | Common Stock | 534187109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,910 | $318K | 0.0% | $98.09 | -21.9% | Common Stock | 31620M106 |
| POOL | POOL CORP | 1,089 | $317K | 0.0% | $334.01 | -10.4% | Common Stock | 73278L105 |
| CHDN | CHURCHILL DOWNS INC | 3,142 | $317K | 0.0% | $121.44 | -19.7% | Common Stock | 171484108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 4,915 | $317K | 0.0% | $51.61 | — | Common Stock | 88032Q109 |
| IDA | IDACORP INC | 2,735 | $316K | 0.0% | $105.20 | +10.1% | Common Stock | 451107106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 2,858 | $316K | 0.0% | $85.23 | — | Common Stock | 72346Q104 |
| PSTG | PURE STORAGE INC CL A | 5,478 | $315K | 0.0% | $45.61 | +9.1% | Common Stock | 74624M102 |
| LOPE | GRAND CANYON EDUCATION INC | 1,663 | $314K | 0.0% | $130.55 | +42.0% | Common Stock | 38526M106 |
| TER | TERADYNE INC | 3,492 | $314K | 0.0% | $82.97 | -4.0% | Common Stock | 880770102 |
| EBAY | EBAY INC | 4,215 | $314K | 0.0% | $57.63 | +21.9% | Common Stock | 278642103 |
| BKR | BAKER HUGHES CO | 8,144 | $312K | 0.0% | $34.19 | +9.0% | Common Stock | 05722G100 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,996 | $312K | 0.0% | $78.29 | +28.5% | Common Stock | 136375102 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,452 | $311K | 0.0% | $74.06 | +66.0% | Common Stock | 416515104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,978 | $310K | 0.0% | $68.44 | +10.8% | Common Stock | 192446102 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,062 | $310K | 0.0% | $76.37 | +14.0% | Common Stock | 84265V105 |
| VOYA | VOYA FINANCIAL INC | 4,350 | $309K | 0.0% | $66.51 | -5.1% | Common Stock | 929089100 |
| BUSE | FIRST BUSEY CORP | 13,456 | $308K | 0.0% | $20.56 | +1.8% | Common Stock | 319383204 |
| GRMN | GARMIN LTD | 1,470 | $307K | 0.0% | $198.27 | -1.1% | Common Stock | H2906T109 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,292 | $306K | 0.0% | $70.31 | -22.6% | Common Stock | N53745100 |
| FICO | FAIR ISAAC CORP | 167 | $305K | 0.0% | $1022.43 | +83.7% | Common Stock | 303250104 |
| BAESY | BAE SYSTEMS PLC SPON ADR | 2,893 | $304K | 0.0% | $95.85 | — | Common Stock | 05523R107 |
| DPZ | DOMINOS PIZZA INC | 668 | $301K | 0.0% | $369.42 | +25.7% | Common Stock | 25754A201 |
| SUN | SUNOCO LTD PARTNERSHIP | 5,584 | $299K | 0.0% | $53.48 | — | Common Stock | 86765K109 |
| DORM | DORMAN PRODUCTS INC | 2,438 | $299K | 0.0% | $106.16 | +14.5% | Common Stock | 258278100 |
| POST | POST HOLDINGS INC | 2,741 | $299K | 0.0% | $112.94 | -0.8% | Common Stock | 737446104 |
| COO | COOPER COS INC PAR | 4,183 | $298K | 0.0% | $85.26 | -10.2% | Common Stock | 216648501 |
| DDOG | DATADOG INC CL A | 2,209 | $297K | 0.0% | $135.43 | -18.3% | Common Stock | 23804L103 |
| SAFRY | SAFRAN S A SPON ADR | 3,633 | $297K | 0.0% | $67.79 | — | Common Stock | 786584102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,400 | $297K | 0.0% | $93.66 | +30.9% | Common Stock | 109194100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 22,680 | $296K | 0.0% | $18.59 | — | Common Stock | 455793109 |
| NVT | NVENT ELECTRIC PLC VOTING USD 0.01 | 4,040 | $296K | 0.0% | $60.98 | 0.0% | Common Stock | G6700G107 |
| CVCO | CAVCO INDS INC DEL | 679 | $295K | 0.0% | $288.95 | +62.1% | Common Stock | 149568107 |
| HEI/A | HEICO CORP NEW CL A | 1,127 | $292K | 0.0% | $193.85 | +12.8% | Common Stock | 422806208 |
| KMX | CARMAX INC | 4,321 | $290K | 0.0% | $67.25 | 0.0% | Common Stock | 143130102 |
| SAN | BANCO SANTANDER S A ADR | 34,915 | $290K | 0.0% | $4.97 | — | Common Stock | 05964H105 |
| GMED | GLOBUS MEDICAL INC CL A | 4,901 | $289K | 0.0% | $73.80 | -12.5% | Common Stock | 379577208 |
| GL | GLOBE LIFE INC | 2,305 | $286K | 0.0% | $96.38 | +25.4% | Common Stock | 37959E102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,581 | $286K | 0.0% | $168.54 | +11.4% | Common Stock | 70438V106 |
| NI | NISOURCE INC | 7,054 | $285K | 0.0% | $26.02 | +48.4% | Common Stock | 65473P105 |
| ESI | ELEMENT SOLUTIONS INC | 12,485 | $283K | 0.0% | $20.77 | +0.0% | Common Stock | 28618M106 |
| IP | INTL PAPER COMPANY | 6,032 | $282K | 0.0% | $46.27 | -0.6% | Common Stock | 460146103 |
| XYZ | BLOCK INC CL A | 4,135 | $281K | 0.0% | $101.84 | -42.9% | Common Stock | 852234103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,639 | $280K | 0.0% | $122.94 | -11.6% | Common Stock | G50871105 |
| PATH | UIPATH INC CL A | 21,830 | $279K | 0.0% | $13.20 | -9.1% | Common Stock | 90364P105 |
| LFUS | LITTELFUSE INC | 1,230 | $279K | 0.0% | $234.60 | -15.9% | Common Stock | 537008104 |
| BURL | BURLINGTON STORES INC | 1,199 | $279K | 0.0% | $164.06 | +44.9% | Common Stock | 122017106 |
| PNR | PENTAIR PLC | 2,712 | $278K | 0.0% | $65.31 | +42.2% | Common Stock | G7S00T104 |
| CRWV | COREWEAVE INC CL A | 1,703 | $278K | 0.0% | $92.20 | 0.0% | Common Stock | 21873S108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,723 | $277K | 0.0% | $91.66 | -29.1% | Common Stock | 83088M102 |
| EA | ELECTRONIC ARTS INC | 1,734 | $277K | 0.0% | $134.78 | +9.4% | Common Stock | 285512109 |
| UBS | UBS GROUP AG | 8,185 | $277K | 0.0% | $30.20 | +2.5% | Common Stock | H42097107 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,248 | $276K | 0.0% | $183.78 | +19.7% | Common Stock | M22465104 |
| OKLO | OKLO INC CL A | 4,928 | $276K | 0.0% | $38.57 | 0.0% | Common Stock | 02156V109 |
| RY | ROYAL BANK CANADA MONTREAL | 2,097 | $276K | 0.0% | $115.02 | +6.3% | Common Stock | 780087102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 29,286 | $276K | 0.0% | $11.60 | -22.9% | Common Stock | 12510Q100 |
| ES | EVERSOURCE ENERGY | 4,312 | $274K | 0.0% | $59.19 | +1.2% | Common Stock | 30040W108 |
| VALE | VALE S A ADR | 28,132 | $273K | 0.0% | $12.04 | — | Common Stock | 91912E105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,244 | $272K | 0.0% | $355.98 | -40.1% | Common Stock | 955306105 |
| STE | STERIS PLC | 1,125 | $270K | 0.0% | $218.26 | +6.2% | Common Stock | G8473T100 |
| CAG | CONAGRA BRANDS INC | 13,189 | $270K | 0.0% | $24.38 | -8.0% | Common Stock | 205887102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 1,871 | $270K | 0.0% | $102.43 | 0.0% | Common Stock | G7997R103 |
| SFM | SPROUTS FARMERS MARKET INC | 1,628 | $268K | 0.0% | $138.12 | +18.3% | Common Stock | 85208M102 |
| ENTG | ENTEGRIS INC | 3,322 | $268K | 0.0% | $103.38 | -26.7% | Common Stock | 29362U104 |
| RELX | RELX PLC SPON ADR | 4,917 | $267K | 0.0% | $51.69 | — | Common Stock | 759530108 |
| DT | DYNATRACE INC | 4,835 | $267K | 0.0% | $47.69 | +5.0% | Common Stock | 268150109 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,927 | $267K | 0.0% | $82.63 | +11.7% | Common Stock | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,737 | $266K | 0.0% | $102.74 | +38.0% | Common Stock | 754730109 |
| FRME | FIRST MERCHANTS CORP | 6,925 | $265K | 0.0% | $31.87 | +13.2% | Common Stock | 320817109 |
| HALO | HALOZYME THERAPEUTICS INC | 5,063 | $263K | 0.0% | $57.33 | -0.7% | Common Stock | 40637H109 |
| LEU | CENTRUS ENERGY CORP CL A | 1,429 | $262K | 0.0% | $106.76 | 0.0% | Common Stock | 15643U104 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 19,003 | $261K | 0.0% | $10.74 | — | Common Stock | 606822104 |
| MDB | MONGODB INC CL A | 1,240 | $260K | 0.0% | $402.78 | -54.1% | Common Stock | 60937P106 |
| SLF | SUN LIFE FINANCIAL INC | 3,902 | $259K | 0.0% | $53.12 | +15.4% | Common Stock | 866796105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,263 | $256K | 0.0% | $38.70 | 0.0% | Common Stock | H17182108 |
| — | KELLANOVA | 3,217 | $256K | 0.0% | $68.52 | +17.0% | Common Stock | 487836108 |
| PRMB | PRIMO BRANDS CORP CL A | 8,610 | $255K | 0.0% | $31.97 | 0.0% | Common Stock | 741623102 |
| GGG | GRACO INC | 2,965 | $255K | 0.0% | $76.69 | +6.9% | Common Stock | 384109104 |
| XHR | XENIA HOTELS & RESORTS INC | 20,174 | $254K | 0.0% | $20.79 | — | Common Stock | 984017103 |
| LUV | SOUTHWEST AIRLINES CO | 7,759 | $252K | 0.0% | $39.65 | -25.2% | Common Stock | 844741108 |
| HR | HEALTHCARE REALTY TRUST INC | 15,811 | $251K | 0.0% | $13.81 | — | Common Stock | 42226K105 |
| AFRM | AFFIRM HOLDINGS INC CL A | 3,626 | $251K | 0.0% | $51.85 | 0.0% | Common Stock | 00827B106 |
| TRGP | TARGA RESOURCES CORP | 1,436 | $250K | 0.0% | $140.55 | +17.8% | Common Stock | 87612G101 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 23,355 | $249K | 0.0% | $41.73 | — | Common Stock | 92857W308 |
| DBSDY | DBS GROUP HLDGS LTD SPON ADR | 1,758 | $249K | 0.0% | $120.77 | — | Common Stock | 23304Y100 |
| SCI | SERVICE CORP INTL | 3,054 | $249K | 0.0% | $76.28 | +2.4% | Common Stock | 817565104 |
| IEX | IDEX CORP | 1,414 | $248K | 0.0% | $196.44 | -10.7% | Common Stock | 45167R104 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPONSORED ADS | 108,620 | $248K | 0.0% | $2.01 | — | Common Stock | 05280R100 |
| MEDP | MEDPACE HOLDINGS INC | 788 | $247K | 0.0% | $371.79 | -19.2% | Common Stock | 58506Q109 |
| EGP | EASTGROUP PROPERTIES INC | 1,479 | $247K | 0.0% | $179.08 | — | Common Stock | 277276101 |
| SIEGY | SIEMENS A G SPON ADR | 1,910 | $246K | 0.0% | $116.47 | — | Common Stock | 826197501 |
| — | AMCOR PLC ORD USD 0.01 | 26,767 | $246K | 0.0% | $10.15 | -9.9% | Common Stock | G0250X107 |
| — | VITAL ENERGY INC | 15,255 | $245K | 0.0% | $48.11 | — | Common Stock | 516806205 |
| CW | CURTISS-WRIGHT CORP DE | 501 | $245K | 0.0% | $394.21 | 0.0% | Common Stock | 231561101 |
| AIZ | ASSURANT INC | 1,239 | $245K | 0.0% | $204.50 | -4.9% | Common Stock | 04621X108 |
| KDP | KEURIG DR PEPPER INC | 7,396 | $245K | 0.0% | $31.72 | +4.1% | Common Stock | 49271V100 |
| BIIB | BIOGEN INC | 1,946 | $244K | 0.0% | $219.03 | -43.1% | Common Stock | 09062X103 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 16,165 | $244K | 0.0% | $12.07 | — | Common Stock | 86562M209 |
| WSM | WILLIAMS SONOMA INC | 1,490 | $243K | 0.0% | $155.70 | 0.0% | Common Stock | 969904101 |
| SU | SUNCOR ENERGY INC | 6,419 | $240K | 0.0% | $37.33 | -3.9% | Common Stock | 867224107 |
| TMDX | TRANSMEDICS GROUP INC | 1,792 | $240K | 0.0% | $109.80 | 0.0% | Common Stock | 89377M109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,582 | $239K | 0.0% | $126.95 | +8.4% | Common Stock | 538034109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,974 | $239K | 0.0% | $147.32 | -19.8% | Common Stock | 82982L103 |
| EL | ESTEE LAUDER CO INC | 2,954 | $239K | 0.0% | $63.64 | 0.0% | Common Stock | 518439104 |
| USFD | US FOODS HOLDING CORP | 3,068 | $236K | 0.0% | $56.34 | +26.6% | Common Stock | 912008109 |
| AGNC | AGNC INVESTMENT CORP | 25,673 | $236K | 0.0% | $9.19 | — | Common Stock | 00123Q104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 456 | $234K | 0.0% | $419.53 | +15.0% | Common Stock | 879360105 |
| BAX | BAXTER INTL INC | 7,672 | $232K | 0.0% | $70.51 | -57.5% | Common Stock | 071813109 |
| CINF | CINCINNATI FINANCIAL CORP | 1,552 | $231K | 0.0% | $126.08 | +11.8% | Common Stock | 172062101 |
| SW | SMURFIT WESTROCK PLC | 5,342 | $231K | 0.0% | $49.46 | -14.7% | Common Stock | G8267P108 |
| PKST | PEAKSTONE REALTY TRUST | 17,441 | $230K | 0.0% | $12.41 | — | Common Stock | 39818P799 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,348 | $230K | 0.0% | $35.08 | -20.8% | Common Stock | 04911A107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,211 | $229K | 0.0% | $274.47 | -35.6% | Common Stock | 016255101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,001 | $229K | 0.0% | $115.48 | -4.0% | Common Stock | 302130109 |
| BLBD | BLUE BIRD CORP | 5,295 | $229K | 0.0% | $38.08 | 0.0% | Common Stock | 095306106 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 4,875 | $228K | 0.0% | $46.50 | — | Common Stock | 36467J108 |
| AAGIY | AIA GROUP LTD SPON ADR | 6,273 | $227K | 0.0% | $36.18 | — | Common Stock | 001317205 |
| PR | PERMIAN RESOURCES CORP CL A | 16,615 | $226K | 0.0% | $14.63 | -12.1% | Common Stock | 71424F105 |
| SUI | SUN COMMUNITIES INC | 1,788 | $226K | 0.0% | $130.23 | — | Common Stock | 866674104 |
| DVN | DEVON ENERGY CORP | 7,066 | $225K | 0.0% | $34.42 | -9.2% | Common Stock | 25179M103 |
| EADSY | AIRBUS SE ADR | 4,289 | $225K | 0.0% | $52.36 | — | Common Stock | 009279100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,913 | $223K | 0.0% | $115.39 | 0.0% | Common Stock | 12008R107 |
| CLX | CLOROX COMPANY | 1,857 | $223K | 0.0% | $122.25 | +6.7% | Common Stock | 189054109 |
| WAT | WATERS CORP | 638 | $223K | 0.0% | $343.81 | 0.0% | Common Stock | 941848103 |
| LVS | LAS VEGAS SANDS CORP | 5,098 | $222K | 0.0% | $38.47 | 0.0% | Common Stock | 517834107 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 1,682 | $222K | 0.0% | $114.50 | 0.0% | Common Stock | 681116109 |
| THO | THOR INDUSTRIES INC | 2,473 | $220K | 0.0% | $77.74 | 0.0% | Common Stock | 885160101 |
| TEAM | ATLASSIAN CORP CL A | 1,076 | $219K | 0.0% | $171.47 | +21.4% | Common Stock | 049468101 |
| ADC | AGREE REALTY CORP | 2,988 | $218K | 0.0% | $73.89 | — | Common Stock | 008492100 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 51,255 | $218K | 0.0% | $2.79 | — | Common Stock | 539439109 |
| MKTX | MARKETAXESS HOLDINGS INC | 974 | $218K | 0.0% | $206.23 | +5.0% | Common Stock | 57060D108 |
| DECK | DECKERS OUTDOOR CORP | 2,106 | $217K | 0.0% | $156.10 | -29.1% | Common Stock | 243537107 |
| EMN | EASTMAN CHEMICAL CO | 2,896 | $216K | 0.0% | $82.56 | -8.0% | Common Stock | 277432100 |
| CELH | CELSIUS HOLDINGS INC | 4,628 | $215K | 0.0% | $38.52 | 0.0% | Common Stock | 15118V207 |
| CNC | CENTENE CORP DEL | 3,930 | $213K | 0.0% | $58.65 | 0.0% | Common Stock | 15135B101 |
| ESTC | ELASTIC N V | 2,526 | $213K | 0.0% | $102.40 | -17.4% | Common Stock | N14506104 |
| GPC | GENUINE PARTS CO | 1,756 | $213K | 0.0% | $116.84 | +0.8% | Common Stock | 372460105 |
| EHC | ENCOMPASS HEALTH CORP | 1,730 | $212K | 0.0% | $113.68 | 0.0% | Common Stock | 29261A100 |
| ITGR | INTEGER HLDGS CORP | 1,715 | $211K | 0.0% | $89.81 | +33.0% | Common Stock | 45826H109 |
| EXPE | EXPEDIA GROUP INC | 1,243 | $210K | 0.0% | $161.40 | 0.0% | Common Stock | 30212P303 |
| ILMN | ILLUMINA INC | 2,187 | $209K | 0.0% | $81.16 | 0.0% | Common Stock | 452327109 |
| MTD | METTLER TOLEDO INTL INC | 177 | $208K | 0.0% | $1117.50 | 0.0% | Common Stock | 592688105 |
| SEIC | SEI INVESTMENTS CO | 2,313 | $208K | 0.0% | $79.75 | 0.0% | Common Stock | 784117103 |
| IBDRY | IBERDROLA SA SPONSORED ADR REPSTG 1 | 2,696 | $208K | 0.0% | $76.98 | — | Common Stock | 450737101 |
| ROL | ROLLINS INC | 3,673 | $207K | 0.0% | $49.68 | +12.1% | Common Stock | 775711104 |
| DOCU | DOCUSIGN INC | 2,654 | $207K | 0.0% | $80.05 | +1.1% | Common Stock | 256163106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 996 | $206K | 0.0% | $191.24 | 0.0% | Common Stock | 533900106 |
| ENSG | ENSIGN GROUP INC | 1,337 | $206K | 0.0% | $140.14 | 0.0% | Common Stock | 29358P101 |
| DXYZ | DESTINY TECH 100 INC | 5,409 | $206K | 0.0% | $38.09 | — | Common Stock | 25063F107 |
| UNM | UNUM GROUP | 2,545 | $206K | 0.0% | $77.09 | +2.5% | Common Stock | 91529Y106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,314 | $203K | 0.0% | $58.20 | -0.4% | Common Stock | 31847R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 2,961 | $203K | 0.0% | $65.31 | 0.0% | Common Stock | 74275K108 |
| DSDVY | DSV A/S UNSPON ADR | 1,676 | $202K | 0.0% | $120.32 | — | Common Stock | 26251A108 |
| GTLS | CHART INDUSTRIES INC PAR $0.01 | 1,222 | $201K | 0.0% | $146.88 | 0.0% | Common Stock | 16115Q308 |
| BALL | BALL CORP | 3,567 | $200K | 0.0% | $50.04 | +3.3% | Common Stock | 058498106 |
| OSBC | OLD SECOND BANCORP INC | 10,874 | $193K | 0.0% | $17.06 | -5.5% | Common Stock | 680277100 |
| CORZ | CORE SCIENTIFIC INC | 10,772 | $184K | 0.0% | $10.01 | 0.0% | Common Stock | 21874A106 |
| AVTR | AVANTOR INC | 12,983 | $175K | 0.0% | $18.84 | -27.4% | Common Stock | 05352A100 |
| SNAP | SNAP INC CL A | 19,989 | $174K | 0.0% | $11.41 | -27.2% | Common Stock | 83304A106 |
| JOBY | JOBY AVIATION INC | 15,969 | $168K | 0.0% | $7.40 | -2.2% | Common Stock | G65163100 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,468 | $149K | 0.0% | $17.31 | — | Common Stock | 451100101 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 27,304 | $138K | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| PROSY | PROSUS N V SPON ADR | 11,987 | $133K | 0.0% | $8.49 | — | Common Stock | 74365P108 |
| FNMA | FANNIE MAE VOTING SHS | 13,472 | $129K | 0.0% | $2.80 | +181.3% | Common Stock | 313586109 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 21,798 | $121K | 0.0% | $4.16 | — | Common Stock | 60687Y109 |
| FLG | FLAGSTAR FINANCIAL INC | 11,043 | $117K | 0.0% | $10.59 | +7.7% | Common Stock | 649445400 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 12,081 | $117K | 0.0% | $11.00 | — | Common Stock | 03762U105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,850 | $110K | 0.0% | $3.85 | 0.0% | Common Stock | 63942X106 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 11,051 | $105K | 0.0% | $7.50 | — | Common Stock | 29265W207 |
| TCNB | TOWN CENTER BANK FRANKFORT IL | 13,777 | $77,151 | 0.0% | $5.82 | +2.8% | Common Stock | 892105107 |
| — | HANESBRANDS INC | 16,355 | $74,905 | 0.0% | $5.43 | — | Common Stock | 410345102 |
| KKPNY | ROYAL KPN NV SPON ADR | 14,436 | $71,169 | 0.0% | $4.15 | — | Common Stock | 780641205 |
| NOK | NOKIA CORP SPON ADR | 12,432 | $64,400 | 0.0% | $4.75 | — | Common Stock | 654902204 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 14,168 | $62,056 | 0.0% | $9.58 | -59.5% | Common Stock | 550241103 |
| — | WIDEOPENWEST INC | 14,845 | $60,271 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| TELFY | TELEFONICA S A SPON ADR | 10,531 | $55,077 | 0.0% | $4.32 | — | Common Stock | 879382208 |
| COCH | ENVOY MEDICAL INC CL A | 38,662 | $54,900 | 0.0% | $2.72 | -46.2% | Common Stock | 29415V109 |
| MPT | MEDICAL PROPERTIES TRUST | 10,992 | $47,377 | 0.0% | $4.13 | — | Common Stock | 58463J304 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH | 13,941 | $42,102 | 0.0% | $3.59 | — | Common Stock | 97651M109 |
| TNYA | TENAYA THERAPEUTICS INC | 51,500 | $31,477 | 0.0% | $2.17 | -76.5% | Common Stock | 87990A106 |
| — | ENERGOUS CORP | 100,150 | $27,331 | 0.0% | $0.58 | — | Common Stock | 29272C202 |
| — | BENEFICIENT CL A | 61,000 | $18,306 | 0.0% | $1.34 | — | Common Stock | 08178Q309 |
| MVIS | MICROVISION INC DEL | 14,000 | $15,960 | 0.0% | $1.15 | 0.0% | Common Stock | 594960304 |