CIK: 0001778131 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $6,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 3,300,288 | $408 | 6.7% | $95.81 | +5.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 766,790 | $343 | 5.6% | $230.95 | +80.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 1,397,699 | $294 | 4.8% | $144.56 | +28.1% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,359,895 | $248 | 4.1% | $114.79 | +45.8% | CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 810,269 | $157 | 2.6% | $140.88 | +30.4% | COM | 023135106 |
| META | META PLATFORMS INC CL A | 298,813 | $151 | 2.5% | $362.54 | +33.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 233,361 | $119 | 1.9% | $417.91 | +13.2% | COM | 91324P102 |
| KO | COCA COLA CO COM | 1,503,201 | $96 | 1.6% | $51.67 | +14.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO. COM | 403,675 | $82 | 1.3% | $121.28 | +56.0% | COM | 46625H100 |
| ADBE | ADOBE INC COM | 145,721 | $81 | 1.3% | $459.88 | +5.3% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW COM | 93,380 | $79 | 1.3% | $561.20 | +37.9% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC COM | 316,868 | $75 | 1.2% | $113.14 | +86.9% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO COM | 453,393 | $75 | 1.2% | $115.82 | +35.7% | COM | 742718109 |
| V | VISA INC COM CL A | 275,297 | $72 | 1.2% | $204.26 | +32.6% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 149,832 | $66 | 1.1% | $393.22 | +14.8% | CL A | 57636Q104 |
| KLAC | KLA CORP COM NEW | 79,737 | $66 | 1.1% | $397.20 | +83.4% | COM NEW | 482480100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,543,109 | $64 | 1.0% | $33.39 | +9.2% | COM | 92343V104 |
| QCOM | QUALCOMM INC COM | 319,385 | $64 | 1.0% | $163.08 | +11.8% | COM | 747525103 |
| AVGO | BROADCOM INC COM | 38,685 | $62 | 1.0% | $59.13 | +132.8% | COM | 11135F101 |
| HCA | HCA HEALTHCARE INC COM | 172,360 | $55 | 0.9% | $288.16 | +11.3% | COM | 40412C101 |
| ELV | ELEVANCE HEALTH INC COM | 96,622 | $52 | 0.9% | $339.43 | +51.3% | COM | 036752103 |
| ORCL | ORACLE CORP COM | 366,269 | $52 | 0.8% | $79.04 | +54.7% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC COM | 13,041 | $52 | 0.8% | $2586.88 | +41.3% | COM | 09857L108 |
| LLY | ELI LILLY & CO COM | 56,641 | $51 | 0.8% | $369.87 | +113.8% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON COM | 338,812 | $50 | 0.8% | $137.55 | +2.8% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 114,705 | $47 | 0.8% | $375.82 | +8.7% | CL B NEW | 084670702 |
| — | LAM RESEARCH CORP COM | 43,410 | $46 | 0.8% | $9.56 | — | COM | 512807108 |
| PEP | PEPSICO INC COM | 275,115 | $45 | 0.7% | $130.16 | +24.7% | COM | 713448108 |
| PCAR | PACCAR INC COM | 418,913 | $43 | 0.7% | $96.75 | +7.2% | COM | 693718108 |
| CSCO | CISCO SYS INC COM | 881,405 | $42 | 0.7% | $39.83 | +13.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC COM | 121,491 | $40 | 0.7% | $292.28 | +15.9% | COM | 149123101 |
| PGR | PROGRESSIVE CORP COM | 194,509 | $40 | 0.7% | $186.23 | +3.5% | COM | 743315103 |
| MRK | MERCK & CO INC COM | 313,563 | $39 | 0.6% | $85.20 | +42.9% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 453,264 | $35 | 0.6% | $35.04 | — | SPONSORED ADR | 046353108 |
| NEE | NEXTERA ENERGY INC COM | 489,570 | $35 | 0.6% | $67.83 | -0.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 196,759 | $34 | 0.6% | $157.49 | +5.3% | COM | 459200101 |
| MCD | MCDONALDS CORP COM | 132,619 | $34 | 0.6% | $250.74 | +1.7% | COM | 580135101 |
| ADI | ANALOG DEVICES INC COM | 147,624 | $34 | 0.6% | $170.99 | +21.4% | COM | 032654105 |
| ABBV | ABBVIE INC COM | 194,461 | $33 | 0.5% | $113.75 | +38.1% | COM | 00287Y109 |
| LOW | LOWES COS INC COM | 144,827 | $32 | 0.5% | $193.65 | +14.3% | COM | 548661107 |
| FISV | FISERV INC COM | 211,633 | $32 | 0.5% | $102.96 | +47.0% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW COM | 161,908 | $31 | 0.5% | $180.49 | -2.3% | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP COM | 616,182 | $31 | 0.5% | $46.22 | +3.2% | COM | 018802108 |
| HD | HOME DEPOT INC COM | 89,193 | $31 | 0.5% | $304.89 | +7.4% | COM | 437076102 |
| CRM | SALESFORCE INC COM | 113,993 | $29 | 0.5% | $218.59 | +21.1% | COM | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SV COM | 382,270 | $29 | 0.5% | $75.97 | -5.9% | COM | 31620M106 |
| SPGI | S&P GLOBAL INC COM | 63,796 | $28 | 0.5% | $333.40 | +27.1% | COM | 78409V104 |
| TSLA | TESLA INC COM | 143,530 | $28 | 0.5% | $197.44 | -11.5% | COM | 88160R101 |
| PAYX | PAYCHEX INC COM | 239,196 | $28 | 0.5% | $112.00 | +3.9% | COM | 704326107 |
| — | ARISTA NETWORKS INC COM | 80,738 | $28 | 0.5% | $1.17 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 59,511 | $28 | 0.5% | $283.52 | +53.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW COM | 250,652 | $28 | 0.5% | $87.58 | +12.6% | COM | 872540109 |
| CVS | CVS HEALTH CORP COM | 460,974 | $27 | 0.4% | $62.44 | -6.3% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 167,460 | $27 | 0.4% | $123.53 | +30.2% | COM | 007903107 |
| SNPS | SYNOPSYS INC COM | 45,465 | $27 | 0.4% | $379.32 | +49.1% | COM | 871607107 |
| AZO | AUTOZONE INC COM | 9,071 | $27 | 0.4% | $2396.30 | +22.2% | COM | 053332102 |
| STLD | STEEL DYNAMICS INC COM | 206,684 | $27 | 0.4% | $98.31 | +32.4% | COM | 858119100 |
| URI | UNITED RENTALS INC COM | 40,762 | $26 | 0.4% | $625.34 | +4.8% | COM | 911363109 |
| ABT | ABBOTT LABS COM | 252,006 | $26 | 0.4% | $88.57 | +16.2% | COM | 002824100 |
| AVY | AVERY DENNISON CORP COM | 118,562 | $26 | 0.4% | $125.09 | +71.8% | COM | 053611109 |
| XOM | EXXON MOBIL CORP COM | 224,590 | $26 | 0.4% | $98.02 | +12.3% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC COM | 123,864 | $25 | 0.4% | $127.67 | +63.6% | COM | 89417E109 |
| PFE | PFIZER INC COM | 886,589 | $25 | 0.4% | $30.60 | -19.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 625,767 | $25 | 0.4% | $36.72 | +1.1% | CL A | 20030N101 |
| WMT | WALMART INC COM | 359,148 | $24 | 0.4% | $57.91 | +7.0% | COM | 931142103 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 75,669 | $24 | 0.4% | $253.35 | +4.5% | COM | 91307C102 |
| ACM | AECOM COM | 267,828 | $24 | 0.4% | $88.29 | +1.5% | COM | 00766T100 |
| EBAY | EBAY INC. COM | 425,942 | $23 | 0.4% | $41.63 | +21.8% | COM | 278642103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 225,452 | $23 | 0.4% | $95.92 | +1.7% | COM | 416515104 |
| WSM | WILLIAMS SONOMA INC COM | 75,844 | $21 | 0.4% | $137.42 | +5.9% | COM | 969904101 |
| OXY | OCCIDENTAL PETE CORP COM | 331,010 | $21 | 0.3% | $60.52 | +2.5% | COM | 674599105 |
| SCI | SERVICE CORP INTL COM | 291,719 | $21 | 0.3% | $70.96 | 0.0% | COM | 817565104 |
| DECK | DECKERS OUTDOOR CORP COM | 21,417 | $21 | 0.3% | $120.85 | +27.3% | COM | 243537107 |
| NVR | R INC COM | 2,712 | $21 | 0.3% | $6221.25 | +22.9% | COM | 62944T105 |
| FICO | FAIR ISAAC CORP COM | 13,350 | $20 | 0.3% | $840.96 | +53.7% | COM | 303250104 |
| AMP | AMERIPRISE FINL INC COM | 45,649 | $20 | 0.3% | $352.82 | +18.6% | COM | 03076C106 |
| GWW | GRAINGER W W INC COM | 21,373 | $19 | 0.3% | $543.30 | +70.7% | COM | 384802104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 58,225 | $18 | 0.3% | $302.81 | -1.1% | SHS CL A | G1151C101 |
| UNP | UNION PAC CORP COM | 75,513 | $17 | 0.3% | $210.98 | +6.9% | COM | 907818108 |
| BAC | BANK AMERICA CORP COM | 422,051 | $17 | 0.3% | $31.65 | +16.4% | COM | 060505104 |
| MDLZ | MONDELEZ INTL INC CL A | 251,947 | $16 | 0.3% | $59.25 | +10.0% | CL A | 609207105 |
| TCOM | TRIP COM GROUP LTD ADS | 350,252 | $16 | 0.3% | $0.04 | — | ADS | 89677Q107 |
| NOW | SERVICENOW INC COM | 20,913 | $16 | 0.3% | $122.93 | +19.4% | COM | 81762P102 |
| THC | TENET HEALTHCARE CORP COM NEW | 122,038 | $16 | 0.3% | $117.95 | +2.1% | COM NEW | 88033G407 |
| ANF | ABERCROMBIE & FITCH CO CL A | 87,130 | $15 | 0.3% | $141.06 | +2.8% | CL A | 002896207 |
| LEN | LENNAR CORP CL A | 101,730 | $15 | 0.2% | $145.63 | +2.0% | L A | 526057104 |
| OC | OWENS CORNING NEW COM | 86,080 | $15 | 0.2% | $135.93 | +27.4% | COM | 690742101 |
| AMGN | AMGEN INC COM | 47,125 | $15 | 0.2% | $238.47 | +17.1% | COM | 031162100 |
| MELI | MERCADOLIBRE INC COM | 8,651 | $14 | 0.2% | $1173.56 | +34.5% | COM | 58733R102 |
| MPC | MARATHON PETE CORP COM | 81,261 | $14 | 0.2% | $172.07 | +4.4% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC COM | 107,081 | $14 | 0.2% | $106.47 | +17.6% | COM | 595112103 |
| NFLX | NETFLIX INC COM | 20,385 | $14 | 0.2% | $44.12 | +41.6% | COM | 64110L106 |
| DELL | DELL TECHNOLOGIES INC CL C | 98,845 | $14 | 0.2% | $61.84 | +111.3% | CL C | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 639,636 | $14 | 0.2% | $16.81 | +4.8% | COM | 42824C109 |
| PANW | PALO ALTO NETWORKS INC COM | 39,824 | $14 | 0.2% | $113.77 | +31.5% | COM | 697435105 |
| BLD | TOPBUILD CORP COM | 34,929 | $13 | 0.2% | $398.99 | +2.1% | COM | 89055F103 |
| COP | CONOCOPHILLIPS COM | 115,853 | $13 | 0.2% | $110.23 | +4.7% | COM | 20825C104 |
| GIS | GENERAL MLS INC COM | 208,006 | $13 | 0.2% | $69.66 | -7.5% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC COM | 109,252 | $13 | 0.2% | $98.19 | +7.8% | COM | 74144T108 |
| CI | THE CIGNA GROUP COM | 37,609 | $12 | 0.2% | $301.10 | +11.0% | COM | 125523100 |
| IDXX | IDEXX LABS INC COM | 25,446 | $12 | 0.2% | $481.31 | +4.3% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO COM | 126,956 | $12 | 0.2% | $69.73 | +27.7% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP COM | 155,834 | $12 | 0.2% | $63.01 | +16.2% | COM | 101137107 |
| SLB | SCHLUMBERGER LTD COM STK | 250,310 | $12 | 0.2% | $45.50 | +1.0% | COM STK | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 67,913 | $12 | 0.2% | $41.59 | — | ADS | 874039100 |
| NTAP | NETAPP INC COM | 91,313 | $12 | 0.2% | $102.12 | +6.3% | COM | 64110D104 |
| DIS | DISNEY WALT CO COM | 116,545 | $12 | 0.2% | $105.40 | +0.1% | COM | 254687106 |
| FSLR | FIRST SOLAR INC COM | 50,419 | $11 | 0.2% | $168.40 | +29.5% | COM | 336433107 |
| RCL | ROYAL CARIBBEAN GROUP COM | 70,825 | $11 | 0.2% | $112.57 | +25.5% | COM | V7780T103 |
| BKR | BAKER HUGHES COMPANY CL A | 319,742 | $11 | 0.2% | $28.73 | +10.2% | CL A | 05722G100 |
| DLR | DIGITAL RLTY TR INC COM | 72,955 | $11 | 0.2% | $113.94 | +19.7% | COM | 253868103 |
| TXN | TEXAS INSTRS INC COM | 56,942 | $11 | 0.2% | $147.25 | +19.6% | COM | 882508104 |
| YUM | YUM BRANDS INC COM | 81,021 | $11 | 0.2% | $114.96 | +16.0% | COM | 988498101 |
| GFF | GRIFFON CORP COM | 164,072 | $10 | 0.2% | $65.75 | +1.3% | COM | 398433102 |
| CSL | CARLISLE COS INC COM | 25,736 | $10 | 0.2% | $357.28 | +10.5% | COM | 142339100 |
| T | AT&T INC COM | 540,495 | $10 | 0.2% | $15.81 | +2.3% | COM | 00206R102 |
| GM | GENERAL MTRS CO COM | 220,879 | $10 | 0.2% | $41.34 | +7.4% | COM | 37045V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 48,597 | $10 | 0.2% | $165.32 | +21.1% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC COM | 137,368 | $10 | 0.2% | $58.82 | +18.2% | COM | 90353T100 |
| EOG | EOG RES INC COM | 78,274 | $10 | 0.2% | $114.70 | +6.5% | COM | 26875P101 |
| DHR | DANAHER CORPORATION COM | 39,243 | $10 | 0.2% | $229.04 | +9.3% | COM | 235851102 |
| IT | GARTNER INC COM | 21,739 | $10 | 0.2% | $375.20 | +18.6% | COM | 366651107 |
| WAB | WABTEC COM | 60,701 | $10 | 0.2% | $108.19 | +46.5% | COM | 929740108 |
| INTU | INTUIT COM | 14,414 | $9 | 0.2% | $456.57 | +34.5% | COM | 461202103 |
| CTAS | CINTAS CORP COM | 13,297 | $9 | 0.2% | $141.88 | +18.8% | COM | 172908105 |
| AXP | AMERICAN EXPRESS CO COM | 40,086 | $9 | 0.2% | $164.23 | +38.4% | COM | 025816109 |
| BRK/A | RKSHIRE HATHAWAY INC DEL CL A | 15 | $9 | 0.2% | $562155.70 | +9.7% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW COM | 58,624 | $9 | 0.2% | $132.13 | +12.3% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,557 | $9 | 0.1% | $291.41 | +36.7% | COM NEW | 46120E602 |
| GDDY | GODADDY INC CL A | 65,373 | $9 | 0.1% | $128.91 | +2.4% | CL A | 380237107 |
| NRG | NRG ENERGY INC COM NEW | 117,109 | $9 | 0.1% | $75.28 | +0.3% | COM NEW | 629377508 |
| INTC | INTEL CORP COM | 291,306 | $9 | 0.1% | $35.21 | -7.7% | COM | 458140100 |
| APP | APPLOVIN CORP COM CL A | 107,842 | $9 | 0.1% | $65.27 | +18.9% | CL A | 03831W108 |
| DKS | DICKS SPORTING GOODS INC COM | 41,664 | $9 | 0.1% | $142.77 | +40.6% | COM | 253393102 |
| WM | WASTE MGMT INC DEL COM | 41,889 | $9 | 0.1% | $173.21 | +17.1% | COM | 94106L109 |
| SYK | STRYKER CORPORATION COM | 26,258 | $9 | 0.1% | $284.69 | +17.1% | COM | 863667101 |
| CNC | CENTENE CORP DEL COM | 134,136 | $9 | 0.1% | $72.69 | +0.1% | COM | 15135B101 |
| COIN | COINBASE GLOBAL INC COM CL A | 39,670 | $9 | 0.1% | $212.71 | +8.2% | CL A | 19260Q107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 5,222 | $9 | 0.1% | $1189.58 | +39.7% | CL A | 31946M103 |
| MCK | MCKESSON CORP COM | 14,899 | $9 | 0.1% | $496.80 | +11.2% | COM | 58155Q103 |
| ECL | ECOLAB INC COM | 36,433 | $9 | 0.1% | $193.31 | +17.5% | COM | 278865100 |
| — | SUPER MICRO COMPUTER INC COM | 10,529 | $9 | 0.1% | $0.77 | — | COM | 86800U104 |
| ATKR | ATKORE INC COM | 63,639 | $9 | 0.1% | $150.70 | +2.2% | COM | 047649108 |
| XYZ | BLOCK INC CL A | 131,098 | $8 | 0.1% | $70.00 | -0.1% | CL A | 852234103 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 450,858 | $8 | 0.1% | $15.47 | -0.1% | UNIT | 143658300 |
| APO | APOLLO GLOBAL MGMT INC COM | 70,458 | $8 | 0.1% | $96.72 | +14.6% | COM | 03769M106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14,785 | $8 | 0.1% | $540.87 | +5.3% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 127,650 | $8 | 0.1% | $61.38 | +1.2% | COM | 169656105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 33,400 | $8 | 0.1% | $224.60 | +5.3% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC COM | 115,356 | $8 | 0.1% | $69.12 | -8.7% | COM | 375558103 |
| NUE | NUCOR CORP COM | 49,314 | $8 | 0.1% | $134.39 | +25.7% | COM | 670346105 |
| FTNT | FORTINET INC COM | 128,676 | $8 | 0.1% | $64.06 | -2.9% | COM | 34959E109 |
| ENPH | ENPHASE ENERGY INC COM | 75,830 | $8 | 0.1% | $141.26 | -17.5% | COM | 29355A107 |
| FCX | FREEPORT-MCMORAN INC CL B | 154,321 | $8 | 0.1% | $46.64 | +5.7% | CL B | 35671D857 |
| TMUS | T-MOBILE US INC COM | 42,103 | $7 | 0.1% | $146.41 | +11.7% | COM | 872590104 |
| LNTH | LANTHEUS HLDGS INC COM | 91,110 | $7 | 0.1% | $61.55 | +19.2% | COM | 516544103 |
| TGT | TARGET CORP COM | 48,316 | $7 | 0.1% | $147.67 | +0.2% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 53,204 | $7 | 0.1% | $8.15 | — | ADS | 722304102 |
| VRT | VERTIV HOLDINGS CO COM CL A | 80,904 | $7 | 0.1% | $84.37 | +7.7% | CL A | 92537N108 |
| WDC | WESTERN DIGITAL CORP. COM | 92,117 | $7 | 0.1% | $53.36 | +3.5% | COM | 958102105 |
| MRNA | MODERNA INC COM | 58,339 | $7 | 0.1% | $121.80 | +3.9% | COM | 60770K107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 72,480 | $7 | 0.1% | $88.19 | +0.4% | COM | 459506101 |
| DVA | DAVITA INC COM | 49,279 | $7 | 0.1% | $129.04 | +6.8% | COM | 23918K108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,604 | $7 | 0.1% | $84.71 | +4.5% | COM | 28176E108 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 48,936 | $7 | 0.1% | $133.32 | +27.3% | COM | 12008R107 |
| LPLA | LPL FINL HLDGS INC COM | 24,187 | $7 | 0.1% | $267.06 | +1.6% | COM | 50212V100 |
| VST | VISTRA CORP COM | 78,014 | $7 | 0.1% | $46.37 | +78.4% | COM | 92840M102 |
| HON | HONEYWELL INTL INC COM | 30,528 | $7 | 0.1% | $178.40 | +3.0% | COM | 438516106 |
| CELH | CELSIUS HLDGS INC COM NEW | 113,666 | $6 | 0.1% | $74.13 | +2.0% | COM NEW | 15118V207 |
| MAS | MASCO CORP COM | 96,875 | $6 | 0.1% | $68.01 | +0.7% | COM | 574599106 |
| ITW | ILLINOIS TOOL WKS INC COM | 27,165 | $6 | 0.1% | $215.69 | +9.8% | COM | 452308109 |
| F | FORD MTR CO DEL COM | 511,727 | $6 | 0.1% | $10.88 | +2.3% | COM | 345370860 |
| VICI | VICI PPTYS INC COM | 219,583 | $6 | 0.1% | $26.35 | -1.1% | COM | 925652109 |
| AFL | AFLAC INC COM | 69,233 | $6 | 0.1% | $65.15 | +27.5% | COM | 001055102 |
| VLO | VALERO ENERGY CORP COM | 39,299 | $6 | 0.1% | $121.48 | +26.4% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC COM | 28,377 | $6 | 0.1% | $163.14 | +11.7% | COM | 053484101 |
| PSX | PHILLIPS 66 COM | 41,368 | $6 | 0.1% | $113.81 | +22.7% | COM | 718546104 |
| PLD | PROLOGIS INC. COM | 51,700 | $6 | 0.1% | $108.42 | -3.6% | COM | 74340W103 |
| BCC | BOISE CASCADE CO DEL COM | 48,351 | $6 | 0.1% | $104.90 | +22.9% | COM | 09739D100 |
| FDX | FEDEX CORP COM | 18,973 | $6 | 0.1% | $241.17 | +4.4% | COM | 31428X106 |
| XYL | XYLEM INC COM | 41,906 | $6 | 0.1% | $104.11 | +28.2% | COM | 98419M100 |
| MRVL | MARVELL TECHNOLOGY INC COM | 80,893 | $6 | 0.1% | $59.59 | +16.9% | COM | 573874104 |
| ZS | ZSCALER INC COM | 29,158 | $6 | 0.1% | $166.57 | +6.8% | COM | 98980G102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 117,700 | $6 | 0.1% | $48.71 | +0.2% | COM NEW | 247361702 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,334 | $6 | 0.1% | $362.01 | +17.0% | COM | 38141G104 |
| C | CITIGROUP INC COM NEW | 87,412 | $6 | 0.1% | $50.66 | +15.9% | COM NEW | 172967424 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 42,365 | $5 | 0.1% | $130.51 | -6.7% | COM | 030420103 |
| WDAY | WORKDAY INC CL A | 24,333 | $5 | 0.1% | $234.14 | +2.8% | CL A | 98138H101 |
| MS | MORGAN STANLEY COM NEW | 54,966 | $5 | 0.1% | $72.69 | +24.9% | COM NEW | 617446448 |
| NEM | NEWMONT CORP COM | 126,977 | $5 | 0.1% | $39.68 | -0.2% | COM | 651639106 |
| KMB | KIMBERLY-CLARK CORP COM | 37,178 | $5 | 0.1% | $117.20 | +6.9% | COM | 494368103 |
| CLS | CELESTICA INC COM ADDED | 89,304 | $5 | 0.1% | $50.44 | 0.0% | COM ADDED | 15101Q207 |
| VTR | VENTAS INC COM | 95,355 | $5 | 0.1% | $41.31 | +7.7% | COM | 92276F100 |
| DDOG | DATADOG INC CL A COM | 37,573 | $5 | 0.1% | $115.76 | +4.5% | COM | 23804L103 |
| MEDP | MEDPACE HLDGS INC COM | 11,821 | $5 | 0.1% | $257.84 | +53.6% | COM | 58506Q109 |
| APA | APA CORPORATION COM | 159,560 | $5 | 0.1% | $29.14 | -1.1% | COM | 03743Q108 |
| NTES | NETEASE INC SPONSORED ADS | 49,126 | $5 | 0.1% | $0.10 | — | SPONSORED ADS | 64110W102 |
| IQV | IQVIA HLDGS INC COM | 21,850 | $5 | 0.1% | $220.93 | +2.8% | COM | 46266C105 |
| VTRS | VIATRIS INC COM | 433,988 | $5 | 0.1% | $10.15 | +0.9% | COM | 92556V106 |
| ON | ON SEMICONDUCTOR CORP COM | 67,267 | $5 | 0.1% | $73.72 | -4.8% | COM | 682189105 |
| PRU | PRUDENTIAL FINL INC COM | 39,178 | $5 | 0.1% | $93.96 | +13.6% | COM | 744320102 |
| EME | EMCOR GROUP INC COM | 12,398 | $5 | 0.1% | $367.70 | 0.0% | COM | 29084Q100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 14,566 | $4 | 0.1% | $167.05 | +77.2% | COM | 127387108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 156,575 | $4 | 0.1% | $30.47 | -3.4% | COM NEW | 962166104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 287,983 | $4 | 0.1% | $17.89 | +0.1% | COM | 185899101 |
| TOL | TOLL BROTHERS INC COM | 38,167 | $4 | 0.1% | $115.93 | +4.4% | COM | 889478103 |
| LOPE | GRAND CANYON ED INC COM | 30,670 | $4 | 0.1% | $131.70 | +4.6% | COM | 38526M106 |
| TFII | TFI INTL INC COM | 29,431 | $4 | 0.1% | $100.92 | +39.9% | COM | 87241L109 |
| INFY | INFOSYS LTD SPONSORED ADR | 228,688 | $4 | 0.1% | $0.02 | — | SPONSORED ADR | 456788108 |
| MET | METLIFE INC COM | 60,558 | $4 | 0.1% | $64.07 | +6.4% | COM | 59156R108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 71,798 | $4 | 0.1% | $73.93 | -16.9% | CL A | 98980L101 |
| ALL | ALLSTATE CORP COM | 26,562 | $4 | 0.1% | $150.72 | +7.1% | COM | 020002101 |
| LNG | CHENIERE ENERGY INC COM NEW | 24,167 | $4 | 0.1% | $162.17 | -1.8% | COM NEW | 16411R208 |
| ZTS | ZOETIS INC CL A | 24,284 | $4 | 0.1% | $167.75 | -2.6% | CL A | 98978V103 |
| CROX | CROCS INC COM | 28,705 | $4 | 0.1% | $112.87 | +24.3% | COM | 227046109 |
| DE | DEERE & CO COM | 11,167 | $4 | 0.1% | $348.70 | +9.1% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO COM | 13,936 | $4 | 0.1% | $260.78 | +17.0% | COM | 824348106 |
| IR | INGERSOLL RAND INC COM | 45,486 | $4 | 0.1% | $73.30 | +25.2% | COM | 45687V106 |
| RSG | REPUBLIC SVCS INC COM | 20,920 | $4 | 0.1% | $166.47 | +11.2% | COM | 760759100 |
| TDG | TRANSDIGM GROUP INC COM | 3,151 | $4 | 0.1% | $942.20 | +20.6% | COM | 893641100 |
| AIZ | ASSURANT INC COM | 24,127 | $4 | 0.1% | $167.54 | +0.9% | COM | 04621X108 |
| TEX | TEREX CORP NEW COM | 71,747 | $4 | 0.1% | $58.41 | +1.5% | COM | 880779103 |
| LULU | LULULEMON ATHLETICA INC COM | 13,054 | $4 | 0.1% | $435.83 | -23.3% | COM | 550021109 |
| COF | CAPITAL ONE FINL CORP COM | 27,906 | $4 | 0.1% | $123.89 | +10.7% | COM | 14040H105 |
| KKR | KKR & CO INC COM | 36,687 | $4 | 0.1% | $81.18 | +24.3% | COM | 48251W104 |
| SYY | SYSCO CORP COM | 53,405 | $4 | 0.1% | $65.05 | +9.4% | COM | 871829107 |
| ELF | E L F BEAUTY INC COM | 18,021 | $4 | 0.1% | $164.91 | +7.8% | COM | 26856L103 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,684 | $4 | 0.1% | $322.07 | +10.1% | COM NEW | 620076307 |
| WELL | WELLTOWER INC COM | 35,406 | $4 | 0.1% | $80.70 | +17.8% | COM | 95040Q104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 36,813 | $4 | 0.1% | $87.99 | +7.1% | COM NEW | 26441C204 |
| RS | RELIANCE INC COM | 12,441 | $4 | 0.1% | $295.18 | +2.1% | COM | 759509102 |
| AYI | ACUITY BRANDS INC COM | 14,617 | $4 | 0.1% | $242.04 | +5.2% | COM | 00508Y102 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 59,097 | $3 | 0.1% | $57.28 | 0.0% | COMMON STOCK | 07831C103 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,202 | $3 | 0.1% | $669.52 | +44.0% | COM | 75886F107 |
| EIX | EDISON INTL COM | 46,542 | $3 | 0.1% | $55.15 | +21.7% | COM | 281020107 |
| CMI | CUMMINS INC COM | 12,017 | $3 | 0.1% | $203.54 | +35.7% | COM | 231021106 |
| ADSK | AUTODESK INC COM | 13,353 | $3 | 0.1% | $203.79 | +10.2% | COM | 052769106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 442,959 | $3 | 0.1% | $8.69 | -7.8% | COM SER A | 934423104 |
| SCHW | SCHWAB CHARLES CORP COM | 44,383 | $3 | 0.1% | $68.60 | +5.4% | COM | 808513105 |
| AGCO | AGCO CORP COM | 32,665 | $3 | 0.1% | $114.95 | -6.3% | COM | 001084102 |
| MCO | MOODYS CORP COM | 7,592 | $3 | 0.1% | $320.37 | +22.7% | COM | 615369105 |
| EQIX | EQUINIX INC COM | 4,220 | $3 | 0.1% | $674.85 | +8.5% | COM | 29444U700 |
| PH | PARKER-HANNIFIN CORP COM | 6,294 | $3 | 0.1% | $391.50 | +34.8% | COM | 701094104 |
| COHR | COHERENT CORP COM | 43,880 | $3 | 0.1% | $59.21 | +1.5% | COM | 19247G107 |
| CCI | CROWN CASTLE INC COM | 32,534 | $3 | 0.1% | $104.97 | -14.5% | COM | 22822V101 |
| DVN | DEVON ENERGY CORP NEW COM | 66,812 | $3 | 0.1% | $46.88 | +0.8% | COM | 25179M103 |
| DHI | D R HORTON INC COM | 22,405 | $3 | 0.1% | $121.16 | +19.3% | COM | 23331A109 |
| MAR | MARRIOTT INTL INC NEW CL A | 12,562 | $3 | 0.0% | $168.67 | +40.0% | CL A | 571903202 |
| FSK | FS KKR CAP CORP COM | 153,664 | $3 | 0.0% | $12.77 | +19.5% | COM | 302635206 |
| PPG | PPG INDS INC COM | 23,725 | $3 | 0.0% | $128.93 | -1.2% | COM | 693506107 |
| BBDC | BARINGS BDC INC COM | 304,485 | $3 | 0.0% | $6.55 | +20.2% | COM | 06759L103 |
| SE | SEA LTD SPONSORD ADS | 41,325 | $3 | 0.0% | $0.07 | — | SPONSORED ADS | 81141R100 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,909 | $3 | 0.0% | $136.26 | +7.6% | COM | 693475105 |
| CMC | COMMERCIAL METALS CO COM | 53,076 | $3 | 0.0% | $53.92 | 0.0% | COM | 201723103 |
| ROKU | ROKU INC COM CL A | 48,388 | $3 | 0.0% | $62.82 | -6.7% | CL A | 77543R102 |
| RMD | RESMED INC COM | 15,138 | $3 | 0.0% | $196.06 | +2.0% | COM | 761152107 |
| KR | KROGER CO COM | 57,530 | $3 | 0.0% | $49.60 | +4.9% | COM | 501044101 |
| PHM | PULTE GROUP INC COM | 25,945 | $3 | 0.0% | $72.94 | +53.7% | COM | 745867101 |
| TSN | TYSON FOODS INC CL A | 49,469 | $3 | 0.0% | $54.67 | +1.1% | CL A | 902494103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 36,783 | $3 | 0.0% | $53.93 | +36.6% | COM NEW | 026874784 |
| MMM | 3M CO COM | 26,546 | $3 | 0.0% | $94.37 | -0.1% | COM | 88579Y101 |
| DXCM | DEXCOM INC COM | 23,311 | $3 | 0.0% | $121.25 | +4.3% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC COM | 13,134 | $3 | 0.0% | $170.35 | +10.9% | COM | 25278X109 |
| DINO | HF SINCLAIR CORP COM | 48,987 | $3 | 0.0% | $51.96 | +0.2% | COM | 403949100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 22,245 | $3 | 0.0% | $100.18 | +7.9% | COM | 015271109 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 239,016 | $3 | 0.0% | $11.06 | -4.2% | COM | 09259E108 |
| LII | LENNOX INTL INC COM | 4,800 | $3 | 0.0% | $419.11 | +15.7% | COM | 526107107 |
| PSEC | PROSPECT CAP CORP COM | 450,087 | $2 | 0.0% | $4.37 | -4.1% | COM | 74348T102 |
| — | ENVESTNET INC COM | 39,210 | $2 | 0.0% | $0.06 | — | COM | 29404K106 |
| HCC | WARRIOR MET COAL INC COM | 39,033 | $2 | 0.0% | $61.64 | +5.1% | COM | 93627C101 |
| KHC | KRAFT HEINZ CO COM | 75,671 | $2 | 0.0% | $31.97 | +1.8% | COM | 500754106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 38,487 | $2 | 0.0% | $48.49 | +24.1% | COM | 14448C104 |
| BK | BANK NEW YORK MELLON CORP COM | 39,852 | $2 | 0.0% | $45.33 | +23.0% | COM | 064058100 |
| EMR | EMERSON ELEC CO COM | 21,589 | $2 | 0.0% | $93.14 | +15.4% | COM | 291011104 |
| — | BLACKROCK INC COM | 3,011 | $2 | 0.0% | $150.08 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 15,334 | $2 | 0.0% | $126.05 | +7.5% | COM | 828806109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,801 | $2 | 0.0% | $120.80 | +7.6% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW CL A | 33,580 | $2 | 0.0% | $46.81 | +33.0% | CL A | 032095101 |
| CNM | CORE & MAIN INC CL A | 46,131 | $2 | 0.0% | $50.01 | +11.1% | CL A | 21874C102 |
| — | MARATHON OIL CORP COM | 77,650 | $2 | 0.0% | $1.24 | — | COM | 565849106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 87,287 | $2 | 0.0% | $17.56 | +28.3% | CL A | 69608A108 |
| GPN | GLOBAL PMTS INC COM | 22,700 | $2 | 0.0% | $113.16 | -4.4% | COM | 37940X102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 125,472 | $2 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| D | DOMINION ENERGY INC COM | 44,480 | $2 | 0.0% | $53.11 | -11.3% | COM | 25746U109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 15,836 | $2 | 0.0% | $111.11 | +18.6% | COM | 45866F104 |
| DBX | DROPBOX INC CL A | 93,643 | $2 | 0.0% | $22.93 | -0.3% | CL A | 26210C104 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 128,027 | $2 | 0.0% | $9.93 | +31.9% | COM STK | 05684B107 |
| KMI | KINDER MORGAN INC DEL COM | 104,113 | $2 | 0.0% | $15.66 | +13.2% | COM | 49456B101 |
| ARI | APOLLO COML REAL EST FIN INC COM | 209,987 | $2 | 0.0% | $0.01 | — | COM | 03762U105 |
| OKE | ONEOK INC NEW COM | 25,189 | $2 | 0.0% | $58.50 | +26.3% | COM | 682680103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 6,858 | $2 | 0.0% | $373.90 | -27.0% | CL A | 16119P108 |
| CEG | CONSTELLATION ENERGY CORP COM | 10,175 | $2 | 0.0% | $119.11 | +69.6% | COM | 21037T109 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 223,315 | $2 | 0.0% | $0.01 | — | COM | 48251K100 |
| TFC | TRUIST FINL CORP COM | 51,481 | $2 | 0.0% | $35.59 | -1.8% | COM | 89832Q109 |
| CME | CME GROUP INC COM | 10,168 | $2 | 0.0% | $175.77 | +10.9% | COM | 12572Q105 |
| USB | US BANCORP DEL COM NEW | 49,668 | $2 | 0.0% | $39.13 | -3.5% | COM NEW | 902973304 |
| APD | AIR PRODS & CHEMS INC COM | 7,584 | $2 | 0.0% | $248.14 | -2.3% | COM | 009158106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 32,343 | $2 | 0.0% | $62.73 | -8.0% | COM | 039483102 |
| ACRE | ARES COML REAL ESTATE CORP COM | 292,453 | $2 | 0.0% | $0.01 | — | COM | 04013V108 |
| DAR | DARLING INGREDIENTS INC COM | 51,651 | $2 | 0.0% | $45.52 | -8.9% | COM | 237266101 |
| IBN | ICICI BANK LIMITED ADR | 65,320 | $2 | 0.0% | $0.03 | — | ADR | 45104G104 |
| PWR | QUANTA SVCS INC COM | 7,391 | $2 | 0.0% | $197.07 | +34.2% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 45,206 | $2 | 0.0% | $48.74 | -15.9% | COM | 110122108 |
| ABNB | AIRBNB INC COM CL A | 12,136 | $2 | 0.0% | $122.76 | +24.5% | CL A | 009066101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 24,924 | $2 | 0.0% | $53.23 | +26.7% | COM | 744573106 |
| CSX | CSX CORP COM | 54,033 | $2 | 0.0% | $29.77 | +11.3% | COM | 126408103 |
| EXC | EXELON CORP COM | 51,681 | $2 | 0.0% | $35.67 | -2.6% | COM | 30161N101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,651 | $2 | 0.0% | $64.66 | +6.9% | COM | 67103H107 |
| HUBS | HUBSPOT INC COM | 2,906 | $2 | 0.0% | $505.41 | +21.3% | COM | 443573100 |
| SO | SOUTHERN CO COM | 22,087 | $2 | 0.0% | $63.92 | +12.3% | COM | 842587107 |
| WMB | WILLIAMS COS INC COM | 39,798 | $2 | 0.0% | $30.70 | +22.8% | COM | 969457100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 23,340 | $2 | 0.0% | $110.55 | — | ADS | 01609W102 |
| DOV | DOVER CORP COM | 9,250 | $2 | 0.0% | $149.31 | +17.7% | COM | 260003108 |
| SBUX | STARBUCKS CORP COM | 21,347 | $2 | 0.0% | $89.41 | -12.7% | COM | 855244109 |
| NKE | NIKE INC CL B | 21,624 | $2 | 0.0% | $106.42 | -15.7% | CL B | 654106103 |
| BDX | BECTON DICKINSON & CO COM | 6,890 | $2 | 0.0% | $234.15 | -2.7% | COM | 075887109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 17,355 | $2 | 0.0% | $76.14 | +14.8% | COM | 595017104 |
| AMH | AMERICAN HOMES 4 RENT CL A | 41,749 | $2 | 0.0% | $0.19 | — | CL A | 02665T306 |
| O | REALTY INCOME CORP COM | 29,275 | $2 | 0.0% | $50.70 | -4.1% | COM | 756109104 |
| ROP | ROPER TECHNOLOGIES INC COM | 2,721 | $2 | 0.0% | $522.42 | +2.1% | COM | 776696106 |
| HPQ | HP INC COM | 43,586 | $2 | 0.0% | $25.87 | +14.8% | COM | 40434L105 |
| TSCO | TRACTOR SUPPLY CO COM | 5,595 | $2 | 0.0% | $38.74 | +35.0% | COM | 892356106 |
| TTD | THE TRADE DESK INC COM CL A | 15,332 | $1 | 0.0% | $72.44 | +24.5% | COM CL A | 88339J105 |
| AJG | GALLAGHER ARTHUR J & CO COM | 5,753 | $1 | 0.0% | $211.21 | +15.8% | COM | 363576109 |
| PTC | PTC INC COM | 8,095 | $1 | 0.0% | $152.74 | +17.2% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC COM | 10,545 | $1 | 0.0% | $129.56 | +0.9% | COM | 285512109 |
| TRGP | TARGA RES CORP COM | 11,393 | $1 | 0.0% | $73.53 | +53.9% | COM | 87612G101 |
| FTV | FORTIVE CORP COM | 19,622 | $1 | 0.0% | $52.11 | +10.6% | COM | 34959J108 |
| TWLO | TWILIO INC CL A | 25,553 | $1 | 0.0% | $83.03 | -28.9% | CL A | 90138F102 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 63,817 | $1 | 0.0% | $17.12 | +14.4% | COM CL A | 770700102 |
| COR | CENCORA INC COM | 6,371 | $1 | 0.0% | $213.41 | +7.1% | COM | 03073E105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 8,127 | $1 | 0.0% | $189.69 | -1.7% | COM | 679580100 |
| A | AGILENT TECHNOLOGIES INC COM | 11,058 | $1 | 0.0% | $118.14 | +17.0% | COM | 00846U101 |
| BBY | BEST BUY INC COM | 16,951 | $1 | 0.0% | $65.30 | +12.1% | COM | 086516101 |
| CBRE | CBRE GROUP INC CL A | 15,861 | $1 | 0.0% | $81.61 | +8.7% | CL A | 12504L109 |
| ULTA | ULTA BEAUTY INC COM | 3,634 | $1 | 0.0% | $407.46 | -0.2% | COM | 90384S303 |
| NSC | NORFOLK SOUTHN CORP COM | 6,491 | $1 | 0.0% | $220.97 | +1.5% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 105,658 | $1 | 0.0% | $12.07 | +4.0% | COM | 446150104 |
| WLK | WESTLAKE CORPORATION COM | 9,596 | $1 | 0.0% | $141.08 | +5.0% | COM | 960413102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 15,787 | $1 | 0.0% | $82.09 | +0.6% | COM | 025537101 |
| OTIS | OTIS WORLDWIDE CORP COM | 14,357 | $1 | 0.0% | $84.12 | +11.4% | COM | 68902V107 |
| DOW | DOW INC COM | 25,882 | $1 | 0.0% | $44.90 | +14.1% | COM | 260557103 |
| STT | STATE STR CORP COM | 18,510 | $1 | 0.0% | $65.30 | +8.0% | COM | 857477103 |
| IP | INTERNATIONAL PAPER CO COM | 31,729 | $1 | 0.0% | $32.59 | +16.9% | COM | 460146103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 30,062 | $1 | 0.0% | $0.05 | — | ADS | 92837L109 |
| BIIB | BIOGEN INC COM | 5,894 | $1 | 0.0% | $269.61 | -19.4% | COM | 09062X103 |
| VRSK | VERISK ANALYTICS INC COM | 5,034 | $1 | 0.0% | $208.29 | +16.2% | COM | 92345Y106 |
| KDP | KEURIG DR PEPPER INC COM | 40,395 | $1 | 0.0% | $31.55 | -0.0% | COM | 49271V100 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 91,764 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| DD | DUPONT DE NEMOURS INC COM | 16,347 | $1 | 0.0% | $29.67 | +6.4% | COM | 26614N102 |
| PYPL | PAYPAL HLDGS INC COM | 22,492 | $1 | 0.0% | $81.02 | -21.7% | COM | 70450Y103 |
| VMC | VULCAN MATLS CO COM | 5,140 | $1 | 0.0% | $216.95 | +17.7% | COM | 929160109 |
| VLTO | VERALTO CORP COM SHS | 13,380 | $1 | 0.0% | $94.93 | 0.0% | COM SHS | 92338C103 |
| HST | HOST HOTELS & RESORTS INC COM | 70,903 | $1 | 0.0% | $16.70 | +1.7% | COM | 44107P104 |
| AME | AMETEK INC COM | 7,642 | $1 | 0.0% | $153.42 | +11.3% | COM | 031100100 |
| CE | CELANESE CORP DEL COM | 9,441 | $1 | 0.0% | $141.12 | +6.8% | COM | 150870103 |
| EXR | EXTRA SPACE STORAGE INC COM | 8,185 | $1 | 0.0% | $136.01 | -0.4% | COM | 30225T102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 6,430 | $1 | 0.0% | $172.51 | +11.9% | COM | 11133T103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 901 | $1 | 0.0% | $1416.06 | -3.4% | COM | 592688105 |
| SNAP | SNAP INC CL A | 75,293 | $1 | 0.0% | $15.01 | -4.4% | L A | 83304A106 |
| CCAP | CRESCENT CAP BDC INC COM | 66,114 | $1 | 0.0% | $14.63 | 0.0% | COM | 225655109 |
| HALO | HALOZYME THERAPEUTICS INC COM | 23,632 | $1 | 0.0% | $40.04 | +9.5% | COM | 40637H109 |
| SFM | SPROUTS FMRS MKT INC COM | 14,573 | $1 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| PSA | PUBLIC STORAGE OPER CO COM | 4,201 | $1 | 0.0% | $249.71 | +3.2% | COM | 74460D109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 23,881 | $1 | 0.0% | $55.77 | -5.0% | COM | 61174X109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 9,317 | $1 | 0.0% | $108.24 | +7.6% | COM | 302130109 |
| JD | JD.COM INC SPON ADS CL A | 44,921 | $1 | 0.0% | $0.03 | — | CL A | 47215P106 |
| HWM | HOWMET AEROSPACE INC COM | 14,874 | $1 | 0.0% | $58.64 | +28.5% | COM | 443201108 |
| IEX | IDEX CORP COM | 5,741 | $1 | 0.0% | $210.56 | +1.3% | COM | 45167R104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,393 | $1 | 0.0% | $597.15 | +19.3% | COM | 609839105 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 6,947 | $1 | 0.0% | $0.16 | — | SPONSORED ADS | 042068205 |
| ES | EVERSOURCE ENERGY COM | 20,046 | $1 | 0.0% | $61.29 | -10.3% | COM | 30040W108 |
| SYF | SYNCHRONY FINANCIAL COM | 23,969 | $1 | 0.0% | $37.53 | +12.3% | COM | 87165B103 |
| OVV | OVINTIV INC COM | 24,050 | $1 | 0.0% | $48.40 | +4.0% | COM | 69047Q102 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,365 | $1 | 0.0% | $167.08 | +7.0% | CL A | 049468101 |
| CIM | CHIMERA INVT CORP COM SHS ADDED | 87,133 | $1 | 0.0% | $0.01 | — | SHS ADDED | 16934Q802 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,386 | $1 | 0.0% | $307.94 | +14.2% | COM | 955306105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,562 | $1 | 0.0% | $177.43 | -11.0% | COM | 02043Q107 |
| SAR | SARATOGA INVT CORP COM NEW | 48,697 | $1 | 0.0% | $23.32 | 0.0% | COM NEW | 80349A208 |
| ROK | ROCKWELL AUTOMATION INC COM | 3,984 | $1 | 0.0% | $233.62 | +12.3% | COM | 773903109 |
| KVUE | KENVUE INC COM | 60,046 | $1 | 0.0% | $18.72 | -2.9% | COM | 49177J102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 54,437 | $1 | 0.0% | $17.98 | +0.4% | COM | 7591EP100 |
| IRM | IRON MTN INC DEL COM | 12,148 | $1 | 0.0% | $60.12 | +27.5% | COM | 46284V101 |
| BALL | BALL CORP COM | 17,887 | $1 | 0.0% | $54.97 | +19.0% | COM | 058498106 |
| COO | COOPER COS INC COM | 12,253 | $1 | 0.0% | $95.78 | -2.5% | COM | 216648501 |
| MKC | MCCORMICK & CO INC COM NON VTG | 15,031 | $1 | 0.0% | $68.84 | +1.3% | COM NON VTG | 579780206 |
| CION | CION INVT CORP COM | 87,820 | $1 | 0.0% | $9.17 | 0.0% | COM | 17259U204 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 6,544 | $1 | 0.0% | $113.76 | +45.7% | COM | 00790R104 |
| CGBD | CARLYLE SECURED LENDING INC COM | 59,036 | $1 | 0.0% | $9.78 | +45.8% | COM | 872280102 |
| CLOZ | RIES PORTFOLIOS TR PANAGRAM BBB B | 38,644 | $1 | 0.0% | $0.03 | — | BBB B | 81752T528 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 5,254 | $1 | 0.0% | $232.41 | -17.6% | CL A | 78410G104 |
| HOLX | HOLOGIC INC COM | 13,880 | $1 | 0.0% | $71.65 | +4.6% | COM | 436440101 |
| DTE | DTE ENERGY CO COM | 9,254 | $1 | 0.0% | $88.83 | +18.7% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC COM | 3,470 | $1 | 0.0% | $213.67 | +39.7% | COM | 05464C101 |
| MTB | M & T BK CORP COM | 6,727 | $1 | 0.0% | $142.45 | -2.5% | COM | 55261F104 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 4,593 | $1 | 0.0% | $157.80 | +29.6% | COM | 43300A203 |
| ECC | GLE POINT CREDIT COMPANY I COM | 99,348 | $1 | 0.0% | $0.01 | — | COM | 269808101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 65,729 | $1 | 0.0% | $8.41 | +47.6% | COM NEW | 03761U502 |
| CHD | CHURCH & DWIGHT CO INC COM | 9,598 | $1 | 0.0% | $83.14 | +24.8% | COM | 171340102 |
| CMS | CMS ENERGY CORP COM | 16,639 | $1 | 0.0% | $53.71 | +7.3% | COM | 125896100 |
| EFX | EQUIFAX INC COM | 4,083 | $1 | 0.0% | $209.81 | +12.4% | COM | 294429105 |
| DASH | DOORDASH INC CL A | 8,919 | $1 | 0.0% | $74.57 | +61.5% | CL A | 25809K105 |
| ROST | ROSS STORES INC COM | 6,635 | $1 | 0.0% | $124.33 | +9.3% | COM | 778296103 |
| HDB | HDFC BANK LTD SPONSORED ADS | 14,949 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| CLX | CLOROX CO DEL COM | 7,031 | $1 | 0.0% | $135.26 | -2.9% | COM | 189054109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 73,564 | $1 | 0.0% | $0.02 | — | ADS | 92763W103 |
| GGG | GRACO INC COM | 11,941 | $1 | 0.0% | $79.34 | +3.0% | COM | 384109104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,543 | $1 | 0.0% | $123.69 | -6.2% | COM | 98956P102 |
| CBOE | CBOE GLOBAL MKTS INC COM | 5,436 | $1 | 0.0% | $176.82 | -1.0% | COM | 12503M108 |
| KBH | KB HOME COM | 13,108 | $1 | 0.0% | $62.86 | +5.2% | COM | 48666K109 |
| CSGP | COSTAR GROUP INC COM | 12,334 | $1 | 0.0% | $80.63 | +5.1% | COM | 22160N109 |
| DG | DOLLAR GEN CORP NEW COM | 6,731 | $1 | 0.0% | $164.62 | -18.3% | COM | 256677105 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,243 | $1 | 0.0% | $129.59 | -3.1% | COM | 59522J103 |
| PNNT | PENNANTPARK INVT CORP COM | 116,680 | $1 | 0.0% | $5.64 | 0.0% | COM | 708062104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 85,186 | $1 | 0.0% | $0.01 | — | COM | 486606106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 9,976 | $1 | 0.0% | $81.20 | -5.4% | COM NEW | 12541W209 |
| RPM | RPM INTL INC COM | 8,159 | $1 | 0.0% | $99.04 | +11.8% | COM | 749685103 |
| GPC | GENUINE PARTS CO COM | 6,300 | $1 | 0.0% | $143.57 | -1.4% | COM | 372460105 |
| EL | LAUDER ESTEE COS INC CL A | 8,171 | $1 | 0.0% | $172.61 | -26.5% | CL A | 518439104 |
| LW | LAMB WESTON HLDGS INC COM | 10,251 | $1 | 0.0% | $89.32 | -8.1% | COM | 513272104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 12,537 | $1 | 0.0% | $61.27 | +7.8% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC COM | 10,831 | $1 | 0.0% | $80.19 | -4.2% | COM | 92939U106 |
| AX | AXOS FINANCIAL INC COM | 14,488 | $1 | 0.0% | $52.79 | +3.0% | COM | 05465C100 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,219 | $1 | 0.0% | $241.63 | +2.8% | CL A | 21036P108 |
| MOH | MOLINA HEALTHCARE INC COM | 2,779 | $1 | 0.0% | $360.41 | -5.8% | COM | 60855R100 |
| NI | NISOURCE INC COM | 28,473 | $1 | 0.0% | $24.75 | +8.7% | COM | 65473P105 |
| SRE | SEMPRA COM | 10,629 | $1 | 0.0% | $68.45 | +2.3% | COM | 816851109 |
| AES | AES CORP COM | 45,749 | $1 | 0.0% | $18.18 | -3.7% | COM | 00130H105 |
| EXPE | EXPEDIA GROUP INC COM NEW | 6,302 | $1 | 0.0% | $140.99 | -13.2% | COM NEW | 30212P303 |
| WFC | WELLS FARGO CO NEW COM | 13,317 | $1 | 0.0% | $42.12 | +35.0% | COM | 949746101 |
| DOCU | DOCUSIGN INC COM | 14,740 | $1 | 0.0% | $49.55 | +13.8% | COM | 256163106 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,589 | $1 | 0.0% | $133.14 | +19.4% | COM | 882681109 |
| XEL | XCEL ENERGY INC COM | 14,607 | $1 | 0.0% | $57.71 | -11.0% | COM | 98389B100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,022 | $1 | 0.0% | $110.00 | +31.1% | CL A | 099502106 |
| CTVA | CORTEVA INC COM | 14,212 | $1 | 0.0% | $53.20 | +1.7% | COM | 22052L104 |
| WYNN | WYNN RESORTS LTD COM | 8,568 | $1 | 0.0% | $92.75 | +1.8% | COM | 983134107 |
| VEEV | VEEVA SYS INC CL A COM | 4,181 | $1 | 0.0% | $198.37 | +0.1% | COM | 922475108 |
| KMX | CARMAX INC COM | 10,252 | $1 | 0.0% | $76.60 | -5.9% | COM | 143130102 |
| HUM | HUMANA INC COM | 1,991 | $1 | 0.0% | $430.81 | -23.4% | COM | 444859102 |
| HRL | HORMEL FOODS CORP COM | 24,334 | $1 | 0.0% | $34.85 | -9.2% | COM | 440452100 |
| GLW | CORNING INC COM | 18,847 | $1 | 0.0% | $30.71 | +9.6% | COM | 219350105 |
| IDCC | INTERDIGITAL INC COM | 6,114 | $1 | 0.0% | $85.76 | +24.6% | COM | 45867G101 |
| EEFT | EURONET WORLDWIDE INC COM | 6,873 | $1 | 0.0% | $105.91 | +3.2% | COM | 298736109 |
| QLYS | QUALYS INC COM | 4,945 | $1 | 0.0% | $175.72 | -13.3% | COM | 74758T303 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 6,450 | $1 | 0.0% | $0.11 | — | COM | 45781V101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 5,135 | $1 | 0.0% | $136.92 | +6.7% | COM | 49338L103 |
| SLRC | SLR INVESTMENT CORP COM | 43,393 | $1 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| ETR | ENTERGY CORP NEW COM | 6,443 | $1 | 0.0% | $46.99 | +9.2% | COM | 29364G103 |
| DDS | LLARDS INC CL A | 1,562 | $1 | 0.0% | $371.97 | +4.9% | CL A | 254067101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 8,716 | $1 | 0.0% | $75.63 | +1.0% | COM | 74251V102 |
| WRB | BERKLEY W R CORP COM | 8,679 | $1 | 0.0% | $50.18 | +1.7% | COM | 084423102 |
| BXP | BOSTON PROPERTIES INC COM | 11,080 | $1 | 0.0% | $55.74 | +0.2% | COM | 101121101 |
| BRC | BRADY CORP CL A | 10,322 | $1 | 0.0% | $58.10 | +5.1% | CL A | 104674106 |
| MLI | MUELLER INDS INC COM | 11,942 | $1 | 0.0% | $41.09 | +33.7% | COM | 624756102 |
| UNM | UNUM GROUP COM | 13,211 | $1 | 0.0% | $43.65 | +18.5% | COM | 91529Y106 |
| CPRT | COPART INC COM | 12,427 | $1 | 0.0% | $48.79 | +11.9% | COM | 217204106 |
| PCG | PG&E CORP COM | 38,450 | $1 | 0.0% | $16.08 | +8.3% | COM | 69331C108 |
| FTDR | FRONTDOOR INC COM | 19,787 | $1 | 0.0% | $33.72 | 0.0% | COM | 35905A109 |
| CAG | CONAGRA BRANDS INC COM | 23,493 | $1 | 0.0% | $26.86 | +1.9% | COM | 205887102 |
| FDS | FACTSET RESH SYS INC COM | 1,637 | $1 | 0.0% | $440.76 | -5.3% | COM | 303075105 |
| CTRA | COTERRA ENERGY INC COM | 24,764 | $1 | 0.0% | $24.21 | +8.3% | COM | 127097103 |
| CTRE | CARETRUST REIT INC COM | 26,207 | $1 | 0.0% | $0.02 | — | COM | 14174T107 |
| HEI | HEICO CORP NEW COM | 2,936 | $1 | 0.0% | $172.00 | +22.8% | COM | 422806109 |
| HII | HUNTINGTON INGALLS INDS INC COM | 2,643 | $1 | 0.0% | $210.15 | +19.0% | COM | 446413106 |
| WAT | WATERS CORP COM | 2,237 | $1 | 0.0% | $319.63 | -0.2% | COM | 941848103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 3,860 | $1 | 0.0% | $145.16 | +11.6% | COM NEW | 674215207 |
| EXP | EAGLE MATLS INC COM | 2,954 | $1 | 0.0% | $193.58 | +25.5% | COM | 26969P108 |
| WCN | WASTE CONNECTIONS INC COM | 3,628 | $1 | 0.0% | $140.14 | +18.2% | COM | 94106B101 |
| — | GMS INC COM | 7,851 | $1 | 0.0% | $0.09 | — | COM | 36251C103 |
| KTB | KONTOOR BRANDS INC COM | 9,534 | $1 | 0.0% | $65.35 | 0.0% | COM | 50050N103 |
| OKTA | OKTA INC CL A | 6,699 | $1 | 0.0% | $90.66 | +4.4% | CL A | 679295105 |
| FITB | FIFTH THIRD BANCORP COM | 17,145 | $1 | 0.0% | $31.38 | +9.3% | COM | 316773100 |
| CAH | CARDINAL HEALTH INC COM | 6,328 | $1 | 0.0% | $94.85 | +4.6% | COM | 14149Y108 |
| LKQ | LKQ CORP COM | 14,893 | $1 | 0.0% | $46.92 | -9.6% | COM | 501889208 |
| — | KELLANOVA COM | 10,698 | $1 | 0.0% | $57.68 | -2.6% | COM | 487836108 |
| HAL | HALLIBURTON CO COM | 18,266 | $1 | 0.0% | $33.08 | +6.7% | COM | 406216101 |
| BRO | BROWN & BROWN INC COM | 6,779 | $1 | 0.0% | $73.04 | +17.7% | COM | 115236101 |
| TRMB | TRIMBLE INC COM | 10,688 | $1 | 0.0% | $54.17 | +6.6% | COM | 896239100 |
| LDOS | LEIDOS HOLDINGS INC COM | 4,057 | $1 | 0.0% | $111.18 | +23.5% | COM | 525327102 |
| TER | TERADYNE INC COM | 3,973 | $1 | 0.0% | $95.91 | +31.5% | COM | 880770102 |
| TTEK | TETRA TECH INC NEW COM | 2,867 | $1 | 0.0% | $31.45 | +29.6% | COM | 88162G103 |
| NET | CLOUDFLARE INC CL A COM | 7,018 | $1 | 0.0% | $73.66 | +9.5% | COM | 18915M107 |
| ENTG | ENTEGRIS INC COM | 4,279 | $1 | 0.0% | $121.71 | +7.7% | COM | 29362U104 |
| DPZ | DOMINOS PIZZA INC COM | 1,113 | $1 | 0.0% | $428.18 | +16.1% | COM | 25754A201 |
| PKG | PACKAGING CORP AMER COM | 3,131 | $1 | 0.0% | $156.87 | +11.2% | COM | 695156109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 7,928 | $1 | 0.0% | $0.06 | — | COM | 531229755 |
| SNA | SNAP ON INC COM | 2,126 | $1 | 0.0% | $245.46 | +7.1% | COM | 833034101 |
| GGB | GERDAU SA SPON ADR REP PFD | 165,441 | $1 | 0.0% | $0.00 | — | REP PFD | 373737105 |
| FE | FIRSTENERGY CORP COM | 14,166 | $1 | 0.0% | $36.00 | +0.9% | COM | 337932107 |
| NDAQ | NASDAQ INC COM | 8,897 | $1 | 0.0% | $57.00 | +3.9% | COM | 631103108 |
| FSP | FRANKLIN STR PPTYS CORP COM | 349,783 | $1 | 0.0% | $0.00 | — | COM | 35471R106 |
| MRCC | MONROE CAP CORP COM | 69,558 | $1 | 0.0% | $5.93 | 0.0% | COM | 610335101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,849 | $1 | 0.0% | $93.58 | +3.3% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC COM | 16,941 | $1 | 0.0% | $26.68 | +6.1% | COM | 15189T107 |
| AEE | AMEREN CORP COM | 7,296 | $1 | 0.0% | $73.33 | -5.8% | COM | 023608102 |
| CF | CF INDS HLDGS INC COM | 6,835 | $1 | 0.0% | $86.75 | -14.0% | COM | 125269100 |
| BCIC | PORTMAN RIDGE FIN CORP COM NEW | 25,811 | $1 | 0.0% | $15.22 | 0.0% | COM NEW | 73688F201 |
| INVH | INVITATION HOMES INC COM | 14,011 | $1 | 0.0% | $31.08 | +5.0% | COM | 46187W107 |
| WTRG | ESSENTIAL UTILS INC COM | 13,456 | $1 | 0.0% | $39.42 | -5.9% | COM | 29670G102 |
| HSY | HERSHEY CO COM | 2,712 | $0 | 0.0% | $208.96 | -12.0% | COM | 427866108 |
| YMM | FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 61,034 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 12,297 | $0 | 0.0% | $45.96 | -18.2% | COM | 12769G100 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 9,613 | $0 | 0.0% | $55.90 | -2.4% | CL B | 60871R209 |
| BURL | BURLINGTON STORES INC COM | 2,033 | $0 | 0.0% | $155.98 | +31.9% | COM | 122017106 |
| NTRS | NORTHERN TR CORP COM | 5,740 | $0 | 0.0% | $75.52 | +5.8% | COM | 665859104 |
| WHF | WHITEHORSE FIN INC COM | 39,303 | $0 | 0.0% | $12.73 | 0.0% | COM | 96524V106 |
| RDY | DR REDDYS LABS LTD ADR | 6,217 | $0 | 0.0% | $0.07 | — | ADR | 256135203 |
| RJF | RAYMOND JAMES FINL INC COM | 3,836 | $0 | 0.0% | $104.91 | +14.9% | COM | 754730109 |
| — | INTERPUBLIC GROUP COS INC COM | 16,211 | $0 | 0.0% | $29.63 | -2.8% | COM | 460690100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 854 | $0 | 0.0% | $450.66 | +27.7% | COM | 573284106 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 3,461 | $0 | 0.0% | $89.44 | +46.0% | COM STK | 03990B101 |
| FAST | FASTENAL CO COM | 7,270 | $0 | 0.0% | $29.56 | +10.4% | COM | 311900104 |
| FOXA | FOX CORP CL A COM | 13,104 | $0 | 0.0% | $32.84 | -2.1% | COM | 35137L105 |
| EQT | EQT CORP COM | 12,003 | $0 | 0.0% | $38.62 | -0.8% | COM | 26884L109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 2,835 | $0 | 0.0% | $139.51 | +8.7% | COM | 874054109 |
| ED | CONSOLIDATED EDISON INC COM | 4,870 | $0 | 0.0% | $84.45 | +3.9% | COM | 209115104 |
| TFX | TELEFLEX INCORPORATED COM | 2,046 | $0 | 0.0% | $221.64 | -6.9% | COM | 879369106 |
| JBL | JABIL INC COM | 3,942 | $0 | 0.0% | $122.87 | -1.7% | COM | 466313103 |
| NWSA | NEWS CORP NEW CL A | 15,206 | $0 | 0.0% | $22.84 | +11.9% | CL A | 65249B109 |
| CFLT | CONFLUENT INC CLASS A COM | 14,066 | $0 | 0.0% | $28.31 | +1.5% | COM | 20717M103 |
| SUI | SUN CMNTYS INC COM | 3,419 | $0 | 0.0% | $10.68 | — | COM | 866674104 |
| PPL | PPL CORP COM | 14,646 | $0 | 0.0% | $24.45 | +8.6% | COM | 69351T106 |
| QRVO | QORVO INC COM | 3,456 | $0 | 0.0% | $106.81 | -0.3% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC COM | 2,494 | $0 | 0.0% | $171.14 | -3.7% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC COM | 776 | $0 | 0.0% | $434.74 | +6.0% | COM | 902252105 |
| KIM | KIMCO RLTY CORP COM | 19,765 | $0 | 0.0% | $17.72 | -2.2% | COM | 49446R109 |
| WSO | WATSCO INC COM | 809 | $0 | 0.0% | $375.16 | +21.8% | COM | 942622200 |
| SJM | SMUCKER J M CO COM NEW | 3,417 | $0 | 0.0% | $137.99 | -23.1% | COM NEW | 832696405 |
| HUBB | HUBBELL INC COM | 1,003 | $0 | 0.0% | $301.75 | +27.2% | COM | 443510607 |
| PODD | INSULET CORP COM | 1,775 | $0 | 0.0% | $183.48 | -1.8% | COM | 45784P101 |
| NMFC | NEW MTN FIN CORP COM | 29,083 | $0 | 0.0% | $8.51 | +19.7% | COM | 647551100 |
| DLTR | DOLLAR TREE INC COM | 3,247 | $0 | 0.0% | $142.82 | -17.3% | COM | 256746108 |
| CDW | CDW CORP COM | 1,517 | $0 | 0.0% | $180.25 | +25.8% | COM | 12514G108 |
| MANH | MANHATTAN ASSOCIATES INC COM | 1,355 | $0 | 0.0% | $238.11 | -4.8% | COM | 562750109 |
| OMC | OMNICOM GROUP INC COM | 3,678 | $0 | 0.0% | $78.73 | +11.3% | COM | 681919106 |
| CNI | CANADIAN NATL RY CO COM | 2,767 | $0 | 0.0% | $112.24 | +7.9% | COM | 136375102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 26,489 | $0 | 0.0% | $2.92 | — | COM | 931427108 |
| — | UBERGER BERMAN ENERGY INFR COM | 38,202 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| POOL | POOL CORP COM | 962 | $0 | 0.0% | $315.84 | +11.8% | COM | 73278L105 |
| — | FORD LANE CAP CORP COM | 54,022 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| — | ANSYS INC COM | 864 | $0 | 0.0% | $0.30 | — | COM | 03662Q105 |
| BMI | BADGER METER INC COM | 1,425 | $0 | 0.0% | $104.07 | +73.4% | COM | 056525108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 27,392 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 658 | $0 | 0.0% | $411.89 | -3.8% | COM | 879360105 |
| TOST | TOAST INC CL A | 9,893 | $0 | 0.0% | $20.11 | +20.2% | CL A | 888787108 |
| ATO | ATMOS ENERGY CORP COM | 2,187 | $0 | 0.0% | $107.39 | +4.4% | COM | 049560105 |
| DGX | QUEST DIAGNOSTICS INC COM | 1,814 | $0 | 0.0% | $133.74 | -0.6% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC COM | 1,580 | $0 | 0.0% | $153.96 | -5.9% | COM | 237194105 |
| ETSY | ETSY INC COM | 3,988 | $0 | 0.0% | $78.58 | -18.6% | COM | 29786A106 |
| WIT | WIPRO LTD SPON ADR 1 SH | 38,264 | $0 | 0.0% | $0.01 | — | ADR 1 SH | 97651M109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 962 | $0 | 0.0% | $290.62 | -4.2% | COM | 016255101 |
| LVS | LAS VEGAS SANDS CORP COM | 5,217 | $0 | 0.0% | $46.42 | -2.7% | COM | 517834107 |
| TRU | TRANSUNION COM | 2,998 | $0 | 0.0% | $72.57 | +2.0% | COM | 89400J107 |
| SAP | SAP SE SPON ADR | 1,073 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 803054204 |
| PATH | UIPATH INC CL A | 16,407 | $0 | 0.0% | $23.34 | -25.9% | CL A | 90364P105 |
| EGP | EASTGROUP PPTYS INC COM | 1,219 | $0 | 0.0% | $0.15 | — | COM | 277276101 |
| INCY | INCYTE CORP COM | 3,391 | $0 | 0.0% | $61.47 | -7.9% | COM | 45337C102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 639 | $0 | 0.0% | $288.54 | +5.4% | CL A | 989207105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 1,427 | $0 | 0.0% | $118.83 | +15.4% | COM | 64125C109 |
| HSIC | HENRY SCHEIN INC COM | 3,053 | $0 | 0.0% | $80.64 | -12.7% | COM | 806407102 |
| TTC | TORO CO COM | 2,064 | $0 | 0.0% | $97.57 | -9.6% | COM | 891092108 |
| BSY | BENTLEY SYS INC COM CL B | 3,845 | $0 | 0.0% | $47.30 | +8.7% | COM CL B | 08265T208 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $0 | 0.0% | $76.26 | +4.1% | COM | 952845105 |
| BWA | BORGWARNER INC COM | 5,748 | $0 | 0.0% | $34.62 | -2.3% | COM | 099724106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 3,978 | $0 | 0.0% | $0.05 | — | COM | 36467J108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,170 | $0 | 0.0% | $89.01 | -6.5% | COM | 09061G101 |
| ERIE | ERIE INDTY CO CL A | 487 | $0 | 0.0% | $350.87 | +6.0% | CL A | 29530P102 |
| SWK | STANLEY BLACK & DECKER INC COM | 2,168 | $0 | 0.0% | $84.54 | -2.9% | COM | 854502101 |
| ARCC | ARES CAPITAL CORP COM | 8,060 | $0 | 0.0% | $13.85 | +29.2% | COM | 04010L103 |
| — | PARAMOUNT GLOBAL CLASS A COM | 9,043 | $0 | 0.0% | $28.14 | — | COM | 92556H107 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 10,621 | $0 | 0.0% | $8.42 | +56.0% | COM | 69121K104 |
| BEN | FRANKLIN RESOURCES INC COM | 7,243 | $0 | 0.0% | $23.60 | -7.9% | COM | 354613101 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 10,778 | $0 | 0.0% | $14.89 | +3.1% | SHS | 38147U107 |
| DT | DYNATRACE INC COM NEW | 3,591 | $0 | 0.0% | $48.33 | -4.7% | COM NEW | 268150109 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 5,242 | $0 | 0.0% | $17.93 | +45.8% | COMMON STOCK | 09261X102 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 8,512 | $0 | 0.0% | $19.87 | -2.7% | COM | 67401P405 |
| IBP | INSTALLED BLDG PRODS INC COM | 778 | $0 | 0.0% | $107.32 | +105.3% | COM | 45780R101 |
| CRL | CHARLES RIV LABS INTL INC COM | 764 | $0 | 0.0% | $207.12 | +9.4% | COM | 159864107 |
| MDB | MONGODB INC CL A | 633 | $0 | 0.0% | $319.57 | -1.2% | CL A | 60937P106 |
| GBDC | GOLUB CAP BDC INC COM | 9,714 | $0 | 0.0% | $9.31 | +47.0% | COM | 38173M102 |
| LPX | LOUISIANA PAC CORP COM | 1,762 | $0 | 0.0% | $83.52 | 0.0% | COM | 546347105 |
| TPG | TPG INC COM CL A | 3,383 | $0 | 0.0% | $42.85 | -0.2% | CL A | 872657101 |
| RUN | SUNRUN INC COM | 11,718 | $0 | 0.0% | $14.58 | -16.0% | COM | 86771W105 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 3,610 | $0 | 0.0% | $39.42 | +5.3% | CL A | 26142V105 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 6,450 | $0 | 0.0% | $17.93 | +18.9% | COM | 83012A109 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 14,833 | $0 | 0.0% | $0.01 | — | ADR | 413216300 |
| — | ASPEN TECHNOLOGY INC COM | 674 | $0 | 0.0% | $0.21 | — | COM | 29109X106 |
| GH | GUARDANT HEALTH INC COM | 4,606 | $0 | 0.0% | $23.27 | 0.0% | COM | 40131M109 |
| ITRI | ITRON INC COM | 1,319 | $0 | 0.0% | $76.61 | +31.4% | COM | 465741106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 1,818 | $0 | 0.0% | $67.31 | +3.9% | COM | 34964C106 |
| STEP | STEPSTONE GROUP INC COM CL A | 2,563 | $0 | 0.0% | $33.84 | +16.2% | COM CL A | 85914M107 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,633 | $0 | 0.0% | $41.92 | -0.3% | COM | 552953101 |
| ACIW | ACI WORLDWIDE INC COM | 2,907 | $0 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,798 | $0 | 0.0% | $13.12 | — | NY REGISTRY | 861012102 |
| FHN | FIRST HORIZON CORPORATION COM | 6,884 | $0 | 0.0% | $13.46 | +6.5% | COM | 320517105 |
| INTA | INTAPP INC COM | 2,795 | $0 | 0.0% | $38.72 | -12.2% | COM | 45827U109 |
| MTH | MERITAGE HOMES CORP COM | 620 | $0 | 0.0% | $66.85 | +25.9% | COM | 59001A102 |
| PCOR | PROCORE TECHNOLOGIES INC COM | 1,510 | $0 | 0.0% | $63.56 | +9.2% | COM | 74275K108 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 483 | $0 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| SHAK | SHAKE SHACK INC CL A | 1,097 | $0 | 0.0% | $89.00 | +9.6% | CL A | 819047101 |
| TW | TRADEWEB MKTS INC CL A | 914 | $0 | 0.0% | $84.34 | +25.3% | CL A | 892672106 |
| WWD | WOODWARD INC COM | 551 | $0 | 0.0% | $139.25 | +21.0% | COM | 980745103 |
| CGNX | COGNEX CORP COM | 2,025 | $0 | 0.0% | $43.35 | +0.1% | COM | 192422103 |
| — | AZEK CO INC CL A | 2,215 | $0 | 0.0% | $0.05 | — | CL A | 05478C105 |
| MHO | M/I HOMES INC COM | 676 | $0 | 0.0% | $127.02 | -3.8% | COM | 55305B101 |
| AGNC | AGNC INVT CORP COM | 8,544 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| CG | CARLYLE GROUP INC COM | 2,051 | $0 | 0.0% | $26.20 | +56.4% | COM | 14316J108 |
| HLNE | HAMILTON LANE INC CL A | 656 | $0 | 0.0% | $112.92 | +3.5% | CL A | 407497106 |
| ARVN | ARVINAS INC COM | 2,901 | $0 | 0.0% | $36.24 | -12.1% | COM | 04335A105 |
| FAF | FIRST AMERN FINL CORP COM | 1,404 | $0 | 0.0% | $54.16 | -3.3% | COM | 31847R102 |
| CCS | CENTURY CMNTYS INC COM | 931 | $0 | 0.0% | $83.74 | -3.0% | COM | 156504300 |
| AZTA | AZENTA INC COM | 1,280 | $0 | 0.0% | $60.14 | -11.1% | COM | 114340102 |
| — | INARI MED INC COM | 1,394 | $0 | 0.0% | $0.05 | — | COM | 45332Y109 |
| CPAY | CORPAY INC COM SHS | 242 | $0 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| LGIH | LGI HOMES INC COM | 707 | $0 | 0.0% | $110.13 | -12.3% | COM | 50187T106 |
| CINF | CINCINNATI FINL CORP COM | 528 | $0 | 0.0% | $101.81 | +10.6% | COM | 172062101 |
| NGVT | INGEVITY CORP COM | 1,373 | $0 | 0.0% | $48.32 | 0.0% | COM | 45688C107 |
| RGEN | REPLIGEN CORP COM | 442 | $0 | 0.0% | $180.86 | -13.3% | COM | 759916109 |
| ORA | ORMAT TECHNOLOGIES INC COM | 768 | $0 | 0.0% | $68.78 | 0.0% | COM | 686688102 |
| RYN | RAYONIER INC COM | 1,856 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| — | SUNNOVA ENERGY INTL INC. COM | 9,665 | $0 | 0.0% | $0.01 | — | COM | 86745K104 |
| FELE | FRANKLIN ELEC INC COM | 554 | $0 | 0.0% | $97.73 | 0.0% | COM | 353514102 |
| MHK | MOHAWK INDS INC COM | 461 | $0 | 0.0% | $116.30 | 0.0% | COM | 608190104 |
| ROCK | GIBRALTAR INDS INC COM | 747 | $0 | 0.0% | $72.79 | 0.0% | COM | 374689107 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 4,897 | $0 | 0.0% | $12.69 | 0.0% | COM SHS | 04271T100 |
| JOYY | JOYY INC ADS REPSTG COM A | 1,612 | $0 | 0.0% | $0.03 | — | COM A | 46591M109 |
| NIO | NIO INC SPON ADS | 10,728 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62914V106 |
| MSEX | MIDDLESEX WTR CO COM | 751 | $0 | 0.0% | $51.92 | 0.0% | COM | 596680108 |
| — | LUCID GROUP INC COM | 9,815 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 15,996 | $0 | 0.0% | $4.44 | -54.5% | COM | 69404D108 |
| BE | BLOOM ENERGY CORP COM CL A | 1,030 | $0 | 0.0% | $21.90 | -41.8% | COM CL A | 093712107 |
| — | POLESTAR AUTOMOTIVE HLDG UK ADS A | 14,604 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |