CIK: 0001778131 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $10,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION COM | 5,152,270 | $805 | 7.9% | $109.57 | +14.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP COM | 1,200,806 | $587 | 5.8% | $316.10 | +36.8% | COM | 594918104 |
| AAPL | APPLE INC COM | 2,043,313 | $414 | 4.1% | $234.51 | -14.1% | COM | 037833100 |
| META | META PLATFORMS INC CL A | 533,178 | $390 | 3.8% | $468.13 | +31.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,802,900 | $313 | 3.1% | $132.44 | +23.3% | CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 1,405,662 | $300 | 3.0% | $204.58 | -3.3% | COM | 023135106 |
| AVGO | BROADCOM INC COM | 905,292 | $246 | 2.4% | $169.89 | +27.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. COM | 744,490 | $214 | 2.1% | $175.35 | +44.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 271,572 | $153 | 1.5% | $454.20 | +21.4% | CL A | 57636Q104 |
| V | VISA INC COM CL A | 431,324 | $149 | 1.5% | $248.75 | +39.5% | CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW COM | 122,150 | $121 | 1.2% | $693.78 | +42.8% | NEW COM | 22160K105 |
| LLY | ELI LILLY & CO COM | 149,137 | $115 | 1.1% | $677.36 | +14.2% | COM | 532457108 |
| KO | COCA COLA CO COM | 1,446,759 | $102 | 1.0% | $55.34 | +26.1% | COM | 191216100 |
| CSCO | CISCO SYS INC COM | 1,462,579 | $99 | 1.0% | $49.29 | +22.5% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC COM | 37,356 | $98 | 1.0% | $2048.01 | +14.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO COM | 578,687 | $90 | 0.9% | $134.03 | +19.9% | COM | 742718109 |
| BKNG | BOOKING HOLDINGS INC COM | 15,467 | $90 | 0.9% | $3385.36 | +50.5% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC COM | 506,215 | $89 | 0.9% | $170.68 | -7.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP COM | 328,408 | $88 | 0.9% | $207.07 | +24.4% | COM | 743315103 |
| WMT | WALMART INC COM | 890,711 | $87 | 0.9% | $78.42 | +20.8% | COM | 931142103 |
| KLAC | KLA CORP COM NEW | 95,796 | $86 | 0.8% | $459.78 | +62.8% | COM NEW | 482480100 |
| TSLA | TESLA INC COM | 269,390 | $86 | 0.8% | $265.77 | +13.4% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 277,621 | $82 | 0.8% | $185.71 | +36.7% | COM | 459200101 |
| ABBV | ABBVIE INC COM | 429,120 | $80 | 0.8% | $153.85 | +18.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC COM | 992,534 | $79 | 0.8% | $80.73 | -4.1% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 160,783 | $78 | 0.8% | $485.12 | +4.7% | CL B NEW | 084670702 |
| NEM | NEWMONT CORP COM | 1,317,932 | $77 | 0.8% | $52.54 | +0.7% | COM | 651639106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,725,415 | $75 | 0.7% | $34.59 | +20.9% | COM | 92343V104 |
| ADBE | ADOBE INC COM | 186,459 | $72 | 0.7% | $443.35 | -13.1% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 569,482 | $70 | 0.7% | $103.95 | +21.1% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC COM | 1,035,284 | $69 | 0.7% | $70.52 | -3.4% | COM | 65339F101 |
| EME | EMCOR GROUP INC COM | 121,864 | $65 | 0.6% | $435.72 | +1.2% | COM | 29084Q100 |
| GILD | GILEAD SCIENCES INC COM | 538,969 | $60 | 0.6% | $87.55 | +19.2% | COM | 375558103 |
| ORCL | ORACLE CORP COM | 269,508 | $59 | 0.6% | $106.58 | +50.9% | COM | 68389X105 |
| NFLX | NETFLIX INC COM | 43,276 | $58 | 0.6% | $70.63 | +60.1% | COM | 64110L106 |
| ZTS | ZOETIS INC CL A | 367,052 | $57 | 0.6% | $167.01 | -5.8% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC COM | 147,954 | $57 | 0.6% | $306.99 | +16.8% | COM | 40412C101 |
| EBAY | EBAY INC. COM | 744,627 | $55 | 0.5% | $50.36 | +39.4% | COM | 278642103 |
| UBER | UBER TECHNOLOGIES INC COM | 551,038 | $51 | 0.5% | $70.69 | +16.5% | COM | 90353T100 |
| CRM | SALESFORCE INC COM | 187,838 | $51 | 0.5% | $246.72 | +7.8% | COM | 79466L302 |
| JNJ | JOHNSON & JOHNSON COM | 327,158 | $50 | 0.5% | $140.35 | +7.5% | COM | 478160104 |
| ANET | ARISTA NETWORKS INC COM SHS | 478,624 | $49 | 0.5% | $95.69 | -9.6% | COM SHS | 040413205 |
| AMP | AMERIPRISE FINL INC COM | 91,109 | $49 | 0.5% | $419.76 | +16.8% | COM | 03076C106 |
| INTU | INTUIT COM | 61,447 | $48 | 0.5% | $596.19 | +13.1% | COM | 461202103 |
| SNPS | SYNOPSYS INC COM | 94,221 | $48 | 0.5% | $448.37 | +3.9% | COM | 871607107 |
| PAYX | PAYCHEX INC COM | 340,135 | $48 | 0.5% | $122.91 | +20.0% | COM | 704326107 |
| ELV | ELEVANCE HEALTH INC COM | 130,114 | $48 | 0.5% | $407.68 | -2.7% | COM | 036752103 |
| QCOM | QUALCOMM INC COM | 295,591 | $47 | 0.5% | $162.05 | -10.5% | COM | 747525103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 717,544 | $47 | 0.5% | $0.07 | — | SPONSORED ADR | 046353108 |
| XOM | EXXON MOBIL CORP COM | 429,218 | $46 | 0.5% | $103.46 | +1.0% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 146,985 | $45 | 0.4% | $291.86 | +3.6% | COM | 053015103 |
| FISV | FISERV INC COM | 259,501 | $45 | 0.4% | $134.36 | +35.0% | COM | 337738108 |
| NTES | NETEASE INC SPONSORED ADS | 332,195 | $45 | 0.4% | $0.11 | — | SPONSORED ADS | 64110W102 |
| COR | CENCORA INC COM | 122,354 | $37 | 0.4% | $257.43 | +11.4% | COM | 03073E105 |
| CVS | CVS HEALTH CORP COM | 552,120 | $37 | 0.4% | $62.94 | +2.0% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 256,990 | $36 | 0.4% | $119.95 | -9.2% | COM | 007903107 |
| CAT | CATERPILLAR INC COM | 93,057 | $36 | 0.4% | $314.29 | +5.3% | COM | 149123101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 261,865 | $36 | 0.4% | $96.35 | +21.7% | CL A | 69608A108 |
| SPGI | S&P GLOBAL INC COM | 72,120 | $36 | 0.4% | $387.56 | +28.1% | COM | 78409V104 |
| HDB | HDFC BANK LTD SPONSORED ADS | 464,079 | $36 | 0.4% | $0.07 | — | SPONSORED ADS | 40415F101 |
| AMT | AMERICAN TOWER CORP NEW COM | 172,587 | $34 | 0.3% | $182.38 | +15.3% | COM | 03027X100 |
| ADSK | AUTODESK INC COM | 110,126 | $34 | 0.3% | $285.22 | -0.5% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC COM NEW | 196,375 | $33 | 0.3% | $163.45 | -1.3% | COM | 30212P303 |
| NOW | SERVICENOW INC COM | 31,349 | $32 | 0.3% | $148.53 | +27.0% | COM | 81762P102 |
| ACM | AECOM COM | 312,617 | $32 | 0.3% | $90.37 | +14.0% | COM | 00766T100 |
| HIG | HARTFORD INSURANCE GROUP INC COM | 247,160 | $31 | 0.3% | $99.83 | +23.1% | COM | 416515104 |
| ECL | ECOLAB INC COM | 116,237 | $31 | 0.3% | $229.67 | +9.9% | COM | 278865100 |
| DIS | DISNEY WALT CO COM | 250,605 | $31 | 0.3% | $103.39 | -0.6% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC COM | 105,447 | $31 | 0.3% | $417.91 | -10.3% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 80,102 | $29 | 0.3% | $328.65 | +8.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO COM | 91,630 | $29 | 0.3% | $289.61 | -3.5% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP COM | 530,474 | $29 | 0.3% | $58.37 | +3.0% | COM | 018802108 |
| GM | GENERAL MTRS CO COM | 590,293 | $29 | 0.3% | $46.58 | +1.0% | COM | 37045V100 |
| CALM | CAL MAINE FOODS INC COM NEW | 291,434 | $29 | 0.3% | $89.76 | +0.5% | COM NEW | 128030202 |
| UNP | UNION PAC CORP COM | 126,155 | $29 | 0.3% | $225.72 | -3.2% | COM | 907818108 |
| VICI | VICI PPTYS INC COM | 889,310 | $29 | 0.3% | $29.92 | +2.0% | COM | 925652109 |
| ABT | ABBOTT LABS COM | 218,156 | $28 | 0.3% | $113.33 | +15.2% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO COM | 309,507 | $28 | 0.3% | $87.49 | +2.9% | COM | 194162103 |
| KKR | KKR & CO INC COM | 207,905 | $28 | 0.3% | $113.61 | +2.7% | COM | 48251W104 |
| LOW | LOWES COS INC COM | 135,810 | $28 | 0.3% | $201.50 | +9.5% | COM | 548661107 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 231,739 | $27 | 0.3% | $100.53 | -0.5% | CL A | 82509L107 |
| NTAP | NETAPP INC COM | 250,476 | $27 | 0.3% | $114.96 | -18.7% | COM | 64110D104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 65,214 | $26 | 0.3% | $545.96 | -23.6% | COM | 883556102 |
| SCI | SERVICE CORP INTL COM | 351,722 | $26 | 0.3% | $72.10 | +8.3% | COM | 817565104 |
| AVY | AVERY DENNISON CORP COM | 156,642 | $25 | 0.2% | $196.19 | -12.0% | COM | 053611109 |
| APP | APPLOVIN CORP COM CL A | 70,845 | $25 | 0.2% | $115.88 | +179.8% | COM CL A | 03831W108 |
| CTAS | CINTAS CORP COM | 110,999 | $25 | 0.2% | $191.90 | +11.6% | COM | 172908105 |
| GWW | GRAINGER W W INC COM | 23,674 | $25 | 0.2% | $775.79 | +33.2% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC COM | 196,014 | $24 | 0.2% | $95.85 | -2.7% | COM | 595112103 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 57,760 | $24 | 0.2% | $358.71 | +6.7% | CL A | 16119P108 |
| EAT | BRINKER INTL INC COM | 128,738 | $23 | 0.2% | $149.25 | +5.1% | COM | 109641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 126,384 | $23 | 0.2% | $151.99 | +12.2% | COM | 45866F104 |
| AMGN | AMGEN INC COM | 82,911 | $23 | 0.2% | $280.27 | -0.9% | COM | 031162100 |
| HALO | HALOZYME THERAPEUTICS INC COM | 444,947 | $23 | 0.2% | $54.88 | +3.7% | COM | 40637H109 |
| WFC | WELLS FARGO CO NEW COM | 288,359 | $23 | 0.2% | $67.06 | +6.1% | COM | 949746101 |
| IDCC | INTERDIGITAL INC COM | 101,034 | $23 | 0.2% | $150.90 | +40.4% | COM | 45867G101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 55,401 | $22 | 0.2% | $323.02 | +12.8% | CL A | 594972408 |
| BAC | BANK AMERICA CORP COM | 470,567 | $22 | 0.2% | $42.46 | -2.4% | COM | 060505104 |
| VST | VISTRA CORP COM | 113,732 | $22 | 0.2% | $123.35 | +19.5% | COM | 92840M102 |
| C | CITIGROUP INC COM NEW | 253,286 | $22 | 0.2% | $65.66 | +8.4% | COM NEW | 172967424 |
| WELL | WELLTOWER INC COM | 139,772 | $21 | 0.2% | $130.05 | +13.7% | COM | 95040Q104 |
| XYL | XYLEM INC COM | 165,948 | $21 | 0.2% | $119.17 | +0.9% | COM | 98419M100 |
| T | AT&T INC COM | 737,158 | $21 | 0.2% | $20.43 | +31.9% | COM | 00206R102 |
| MCK | MCKESSON CORP COM | 28,926 | $21 | 0.2% | $670.65 | +4.9% | COM | 58155Q103 |
| WSM | WILLIAMS SONOMA INC COM | 129,182 | $21 | 0.2% | $149.71 | +4.0% | COM | 969904101 |
| AXON | AXON ENTERPRISE INC COM | 25,472 | $21 | 0.2% | $546.83 | +24.4% | COM | 05464C101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 38,146 | $21 | 0.2% | $463.40 | +12.8% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV COM | 278,288 | $21 | 0.2% | $75.81 | +1.0% | COM | 31620M106 |
| THC | TENET HEALTHCARE CORP COM NEW | 115,041 | $20 | 0.2% | $126.98 | +18.5% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC COM | 122,643 | $20 | 0.2% | $137.43 | +18.9% | COM | 85208M102 |
| PYPL | PAYPAL HLDGS INC COM | 269,822 | $20 | 0.2% | $75.32 | -9.3% | COM | 70450Y103 |
| APO | APOLLO GLOBAL MGMT INC COM | 141,289 | $20 | 0.2% | $126.36 | +4.0% | COM | 03769M106 |
| PFE | PFIZER INC COM | 814,087 | $20 | 0.2% | $28.94 | -22.8% | COM | 717081103 |
| CSL | CARLISLE COS INC COM | 52,051 | $19 | 0.2% | $391.11 | -6.1% | COM | 142339100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 180,544 | $19 | 0.2% | $76.11 | +32.9% | COM | 101137107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 83,782 | $19 | 0.2% | $162.94 | +7.2% | COM | 859241101 |
| SYY | SYSCO CORP COM | 253,530 | $19 | 0.2% | $71.09 | +0.0% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC COM | 40,838 | $19 | 0.2% | $386.20 | +7.1% | COM | 90384S303 |
| URI | UNITED RENTALS INC COM | 24,884 | $19 | 0.2% | $656.97 | +1.3% | COM | 911363109 |
| RMD | RESMED INC COM | 72,503 | $19 | 0.2% | $234.37 | +1.2% | COM | 761152107 |
| ITW | ILLINOIS TOOL WKS INC COM | 75,302 | $19 | 0.2% | $244.09 | -2.8% | COM | 452308109 |
| STLD | STEEL DYNAMICS INC COM | 144,319 | $18 | 0.2% | $102.05 | +23.8% | COM | 858119100 |
| VRT | VERTIV HOLDINGS CO COM CL A | 143,422 | $18 | 0.2% | $95.99 | +1.2% | COM CL A | 92537N108 |
| XYZ | BLOCK INC CL A | 269,578 | $18 | 0.2% | $59.18 | -1.7% | CL A | 852234103 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 192,618 | $18 | 0.2% | $52.51 | +12.7% | COM CL A | 770700102 |
| RCL | ROYAL CARIBBEAN GROUP COM | 55,786 | $17 | 0.2% | $219.39 | +7.6% | COM | V7780T103 |
| URBN | URBAN OUTFITTERS INC COM | 238,204 | $17 | 0.2% | $60.05 | 0.0% | COM | 917047102 |
| SHW | SHERWIN WILLIAMS CO COM | 50,144 | $17 | 0.2% | $335.31 | +2.7% | COM | 824348106 |
| TRV | TRAVELERS COMPANIES INC COM | 68,603 | $17 | 0.2% | $244.86 | +6.5% | COM | 89417E109 |
| CF | CF INDS HLDGS INC COM | 181,149 | $17 | 0.2% | $83.79 | +0.2% | COM | 125269100 |
| EQIX | EQUINIX INC COM | 20,294 | $16 | 0.2% | $863.33 | -3.2% | COM | 29444U700 |
| TMUS | T-MOBILE US INC COM | 66,863 | $16 | 0.2% | $201.49 | +19.8% | COM | 872590104 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 1,383,489 | $16 | 0.2% | $9.20 | +1.3% | COM SER A | 934423104 |
| TECH | BIO-TECHNE CORP COM | 294,283 | $15 | 0.1% | $72.30 | -30.8% | COM | 09073M104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 7,688 | $15 | 0.1% | $1610.61 | +12.3% | CL A | 31946M103 |
| PEP | PEPSICO INC COM | 111,834 | $15 | 0.1% | $130.63 | +0.3% | COM | 713448108 |
| COO | COOPER COS INC COM | 206,973 | $15 | 0.1% | $97.92 | -21.8% | COM | 216648501 |
| IDXX | IDEXX LABS INC COM | 27,181 | $15 | 0.1% | $479.04 | -0.2% | COM | 45168D104 |
| FICO | FAIR ISAAC CORP COM | 7,850 | $14 | 0.1% | $869.12 | +116.1% | COM | 303250104 |
| GS | GOLDMAN SACHS GROUP INC COM | 20,007 | $14 | 0.1% | $446.54 | +28.0% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW CL A | 389,806 | $14 | 0.1% | $38.20 | -11.2% | CL A | 20030N101 |
| FSLR | FIRST SOLAR INC COM | 83,957 | $14 | 0.1% | $179.20 | -17.6% | COM | 336433107 |
| HWM | HOWMET AEROSPACE INC COM | 73,762 | $14 | 0.1% | $106.09 | +44.8% | COM | 443201108 |
| DVA | DAVITA INC COM | 92,641 | $13 | 0.1% | $146.22 | -3.1% | COM | 23918K108 |
| CLX | CLOROX CO DEL COM | 107,926 | $13 | 0.1% | $149.23 | -12.6% | COM | 189054109 |
| WDAY | WORKDAY INC CL A | 53,905 | $13 | 0.1% | $242.36 | +0.5% | CL A | 98138H101 |
| CI | THE CIGNA GROUP COM | 37,921 | $13 | 0.1% | $311.41 | +2.1% | COM | 125523100 |
| COF | CAPITAL ONE FINL CORP COM | 58,857 | $13 | 0.1% | $171.17 | +8.1% | COM | 14040H105 |
| DE | DEERE & CO COM | 23,951 | $12 | 0.1% | $382.43 | +26.7% | COM | 244199105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 107,142 | $12 | 0.1% | $24.18 | — | SPONSORED ADS | 01609W102 |
| LPLA | LPL FINL HLDGS INC COM | 32,395 | $12 | 0.1% | $328.33 | +6.7% | COM | 50212V100 |
| WCN | WASTE CONNECTIONS INC COM | 64,881 | $12 | 0.1% | $180.35 | +6.6% | COM | 94106B101 |
| CCL | CARNIVAL CORP UNIT 99/99/9999 | 425,415 | $12 | 0.1% | $20.66 | +3.6% | UNIT | 143658300 |
| APH | AMPHENOL CORP NEW CL A | 120,460 | $12 | 0.1% | $68.88 | +18.2% | CL A | 032095101 |
| DECK | DECKERS OUTDOOR CORP COM | 114,659 | $12 | 0.1% | $154.86 | -28.5% | COM | 243537107 |
| DELL | DELL TECHNOLOGIES INC CL C | 95,955 | $12 | 0.1% | $92.14 | +10.0% | CL C | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 40,600 | $12 | 0.1% | $273.40 | +9.3% | COM | 91307C102 |
| ROK | ROCKWELL AUTOMATION INC COM | 35,028 | $12 | 0.1% | $278.00 | +1.5% | COM | 773903109 |
| LULU | LULULEMON ATHLETICA INC COM | 48,922 | $12 | 0.1% | $342.64 | -19.6% | COM | 550021109 |
| MS | MORGAN STANLEY COM NEW | 82,345 | $12 | 0.1% | $96.67 | +25.1% | COM NEW | 617446448 |
| PLD | PROLOGIS INC. COM | 110,209 | $12 | 0.1% | $108.86 | -6.0% | COM | 74340W103 |
| MCO | MOODYS CORP COM | 22,813 | $11 | 0.1% | $439.67 | +4.8% | COM | 615369105 |
| FTNT | FORTINET INC COM | 107,360 | $11 | 0.1% | $89.68 | +12.5% | COM | 34959E109 |
| EIX | EDISON INTL COM | 214,480 | $11 | 0.1% | $55.64 | -4.6% | COM | 281020107 |
| TXN | TEXAS INSTRS INC COM | 53,103 | $11 | 0.1% | $154.41 | +12.9% | COM | 882508104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 141,423 | $11 | 0.1% | $65.78 | -5.3% | COM | 573874104 |
| CAH | CARDINAL HEALTH INC COM | 64,847 | $11 | 0.1% | $117.99 | +24.7% | COM | 14149Y108 |
| UAL | UNITED AIRLS HLDGS INC COM | 133,289 | $11 | 0.1% | $78.95 | -6.7% | COM | 910047109 |
| LNG | CHENIERE ENERGY INC COM NEW | 43,274 | $11 | 0.1% | $191.14 | +21.2% | COM NEW | 16411R208 |
| CEG | CONSTELLATION ENERGY CORP COM | 32,533 | $11 | 0.1% | $221.81 | +18.9% | COM | 21037T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 45,803 | $10 | 0.1% | $41.59 | — | SPONSORED ADR | 874039100 |
| DASH | DOORDASH INC CL A | 41,669 | $10 | 0.1% | $180.19 | +11.3% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 215,590 | $10 | 0.1% | $48.24 | -2.1% | COM | 110122108 |
| RKLB | ROCKET LAB CORP COM ADDED | 277,663 | $10 | 0.1% | $24.48 | 0.0% | COM ADDED | 773121108 |
| BA | BOEING CO COM | 46,801 | $10 | 0.1% | $171.59 | +10.1% | COM | 097023105 |
| PPC | PILGRIMS PRIDE CORP COM | 214,848 | $10 | 0.1% | $46.19 | +6.2% | COM | 72147K108 |
| PANW | PALO ALTO NETWORKS INC COM | 47,160 | $10 | 0.1% | $153.17 | +21.2% | COM | 697435105 |
| CVX | CHEVRON CORP NEW COM | 66,215 | $9 | 0.1% | $135.42 | +1.2% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 43,201 | $9 | 0.1% | $188.30 | +18.5% | COM | 571748102 |
| ABNB | AIRBNB INC COM CL A | 70,253 | $9 | 0.1% | $128.75 | -1.6% | COM CL A | 009066101 |
| HSY | HERSHEY CO COM | 55,297 | $9 | 0.1% | $165.16 | -2.1% | COM | 427866108 |
| CDW | CDW CORP COM | 49,380 | $9 | 0.1% | $169.82 | -1.0% | COM | 12514G108 |
| FIX | COMFORT SYS USA INC COM | 16,213 | $9 | 0.1% | $409.06 | +6.3% | COM | 199908104 |
| DDOG | DATADOG INC CL A COM | 64,495 | $9 | 0.1% | $112.70 | -1.8% | COM | 23804L103 |
| SCHW | SCHWAB CHARLES CORP COM | 93,979 | $9 | 0.1% | $73.09 | +13.8% | COM | 808513105 |
| INSM | INSMED INC COM PAR $.01 | 85,102 | $9 | 0.1% | $76.39 | +0.1% | COM | 457669307 |
| JBL | JABIL INC COM | 38,729 | $8 | 0.1% | $135.71 | +19.3% | COM | 466313103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 28,010 | $8 | 0.1% | $304.43 | -0.5% | SHS CLASS A | G1151C101 |
| CVNA | CARVANA CO CL A | 24,743 | $8 | 0.1% | $263.78 | +3.9% | CL A | 146869102 |
| PH | PARKER-HANNIFIN CORP COM | 11,879 | $8 | 0.1% | $499.96 | +25.7% | COM | 701094104 |
| SOFI | SOFI TECHNOLOGIES INC COM | 447,551 | $8 | 0.1% | $13.20 | -0.1% | COM | 83406F102 |
| KR | KROGER CO COM | 113,233 | $8 | 0.1% | $63.48 | +7.4% | COM | 501044101 |
| SATS | ECHOSTAR CORP CL A | 290,875 | $8 | 0.1% | $22.01 | -0.2% | CL A | 278768106 |
| LNTH | LANTHEUS HLDGS INC COM | 97,958 | $8 | 0.1% | $79.68 | +10.2% | COM | 516544103 |
| TRGP | TARGA RES CORP COM | 45,803 | $8 | 0.1% | $144.30 | +14.7% | COM | 87612G101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 156,299 | $8 | 0.1% | $45.71 | -0.3% | COM NEW | 247361702 |
| BKR | BAKER HUGHES COMPANY CL A | 196,322 | $8 | 0.1% | $33.28 | +12.0% | CL A | 05722G100 |
| EQT | EQT CORP COM | 128,060 | $7 | 0.1% | $50.96 | +5.1% | COM | 26884L109 |
| CELH | CELSIUS HLDGS INC COM NEW | 159,343 | $7 | 0.1% | $39.07 | -1.4% | COM NEW | 15118V207 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 354,504 | $7 | 0.1% | $16.85 | -2.2% | COM | 42824C109 |
| BLK | BLACKROCK INC COM | 6,833 | $7 | 0.1% | $981.63 | -4.9% | COM ADDED | 09290D101 |
| FDX | FEDEX CORP COM | 31,134 | $7 | 0.1% | $226.60 | -5.0% | COM | 31428X106 |
| DHR | DANAHER CORPORATION COM | 35,567 | $7 | 0.1% | $229.02 | -15.7% | COM | 235851102 |
| TDG | TRANSDIGM GROUP INC COM | 4,539 | $7 | 0.1% | $1163.60 | +12.9% | COM | 893641100 |
| FANG | DIAMONDBACK ENERGY INC COM | 50,201 | $7 | 0.1% | $143.95 | -5.4% | COM | 25278X109 |
| FOXA | FOX CORP CL A COM | 122,404 | $7 | 0.1% | $48.29 | +8.7% | CL A COM | 35137L105 |
| SYK | STRYKER CORPORATION COM | 17,128 | $7 | 0.1% | $346.83 | +7.1% | COM | 863667101 |
| COHR | COHERENT CORP COM | 73,677 | $7 | 0.1% | $72.37 | -0.6% | COM | 19247G107 |
| TPR | TAPESTRY INC COM | 74,648 | $7 | 0.1% | $74.64 | +0.4% | COM | 876030107 |
| ANF | ABERCROMBIE & FITCH CO CL A | 79,095 | $7 | 0.1% | $146.08 | -48.1% | CL A | 002896207 |
| EOG | EOG RES INC COM | 54,378 | $7 | 0.1% | $117.85 | -4.9% | COM | 26875P101 |
| GEV | GE VERNOVA INC COM | 12,274 | $6 | 0.1% | $334.25 | +24.4% | COM | 36828A101 |
| INTC | INTEL CORP COM | 287,226 | $6 | 0.1% | $32.42 | -36.1% | COM | 458140100 |
| TGT | TARGET CORP COM | 65,094 | $6 | 0.1% | $114.70 | -18.7% | COM | 87612E106 |
| PCAR | PACCAR INC COM | 67,267 | $6 | 0.1% | $99.14 | -8.8% | COM | 693718108 |
| JXN | JACKSON FINANCIAL INC COM CL A | 71,533 | $6 | 0.1% | $79.24 | -0.2% | COM CL A | 46817M107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 66,451 | $6 | 0.1% | $103.71 | -7.6% | COM | 01973R101 |
| SE | SEA LTD SPONSORD ADS | 39,192 | $6 | 0.1% | $0.14 | — | SPONSORED ADS | 81141R100 |
| DLR | DIGITAL RLTY TR INC COM | 35,584 | $6 | 0.1% | $123.19 | +30.0% | COM | 253868103 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | 452,405 | $6 | 0.1% | $12.90 | -0.3% | COM | 71424F105 |
| PTCT | PTC THERAPEUTICS INC COM | 126,120 | $6 | 0.1% | $47.49 | -0.0% | COM | 69366J200 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 13,677 | $6 | 0.1% | $308.79 | +49.2% | COM | 92532F100 |
| HON | HONEYWELL INTL INC COM | 26,135 | $6 | 0.1% | $187.24 | +6.6% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 108,170 | $6 | 0.1% | $58.74 | -13.4% | COM | 169656105 |
| PCG | PG&E CORP COM | 433,064 | $6 | 0.1% | $16.48 | -1.9% | COM | 69331C108 |
| RL | RALPH LAUREN CORP CL A | 21,876 | $6 | 0.1% | $209.74 | +17.0% | CL A | 751212101 |
| GTLS | CHART INDS INC COM | 36,428 | $6 | 0.1% | $147.41 | -0.4% | COM | 16115Q308 |
| MATX | MATSON INC COM | 53,448 | $6 | 0.1% | $135.06 | -19.8% | COM | 57686G105 |
| CHEF | CHEFS WHSE INC COM | 92,474 | $6 | 0.1% | $59.36 | +0.1% | COM | 163086101 |
| CROX | CROCS INC COM | 58,195 | $6 | 0.1% | $127.61 | -20.1% | COM | 227046109 |
| OKTA | OKTA INC CL A | 58,917 | $6 | 0.1% | $103.11 | +3.6% | CL A | 679295105 |
| USFD | US FOODS HLDG CORP COM | 76,135 | $6 | 0.1% | $71.23 | +0.2% | COM | 912008109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 8 | $6 | 0.1% | $692527.00 | +10.0% | CL A | 084670108 |
| RSG | REPUBLIC SVCS INC COM | 23,567 | $6 | 0.1% | $209.84 | +16.8% | COM | 760759100 |
| WM | WASTE MGMT INC DEL COM | 25,106 | $6 | 0.1% | $190.50 | +20.5% | COM | 94106L109 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 198,841 | $6 | 0.1% | $29.34 | -0.5% | COM | 25402D102 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 323,226 | $6 | 0.1% | $17.16 | 0.0% | COM | 26210V102 |
| ADI | ANALOG DEVICES INC COM | 23,734 | $6 | 0.1% | $215.60 | -4.4% | COM | 032654105 |
| ALK | ALASKA AIR GROUP INC COM | 113,366 | $6 | 0.1% | $48.66 | -0.1% | COM | 011659109 |
| ALL | ALLSTATE CORP COM | 27,733 | $6 | 0.1% | $193.32 | +1.8% | COM | 020002101 |
| CART | MAPLEBEAR INC COM | 123,076 | $6 | 0.1% | $43.84 | -0.8% | COM | 565394103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 88,558 | $6 | 0.1% | $53.51 | +14.2% | COM | 61174X109 |
| IONQ | IONQ INC COM | 126,999 | $5 | 0.1% | $33.14 | +1.1% | COM | 46222L108 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 180,382 | $5 | 0.1% | $31.97 | 0.0% | COM SHS | 741623102 |
| BHF | BRIGHTHOUSE FINL INC COM | 99,273 | $5 | 0.1% | $56.21 | 0.0% | COM | 10922N103 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 105,678 | $5 | 0.1% | $45.09 | +0.2% | COM CL A | 433000106 |
| COP | CONOCOPHILLIPS COM | 58,043 | $5 | 0.1% | $104.73 | -16.0% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 51,498 | $5 | 0.1% | $117.34 | -19.8% | CL B | 911312106 |
| EQH | EQUITABLE HLDGS INC COM | 92,182 | $5 | 0.1% | $50.98 | -0.6% | COM | 29452E101 |
| DXCM | DEXCOM INC COM | 59,176 | $5 | 0.1% | $95.34 | -17.8% | COM | 252131107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 306,506 | $5 | 0.1% | $0.02 | — | SPONSORED ADS | 881624209 |
| NVR | NVR INC COM | 693 | $5 | 0.1% | $6650.39 | +7.8% | COM | 62944T105 |
| APA | APA CORPORATION COM | 279,154 | $5 | 0.1% | $23.10 | -27.0% | COM | 03743Q108 |
| MOS | MOSAIC CO NEW COM | 139,306 | $5 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| EXC | EXELON CORP COM | 115,214 | $5 | 0.0% | $38.99 | +11.7% | COM | 30161N101 |
| BYD | BOYD GAMING CORP COM | 63,539 | $5 | 0.0% | $70.98 | -0.0% | COM | 103304101 |
| MOH | MOLINA HEALTHCARE INC COM | 16,670 | $5 | 0.0% | $317.05 | -1.0% | COM | 60855R100 |
| GLW | CORNING INC COM | 92,009 | $5 | 0.0% | $44.34 | +4.4% | COM | 219350105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 46,439 | $5 | 0.0% | $132.93 | -17.7% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC COM | 30,034 | $5 | 0.0% | $145.51 | +1.3% | COM | 285512109 |
| SCCO | SOUTHERN COPPER CORP COM | 47,381 | $5 | 0.0% | $97.98 | -11.1% | COM | 84265V105 |
| HESM | HESS MIDSTREAM LP CL A SHS | 123,083 | $5 | 0.0% | $35.52 | 0.0% | CL A | 428103105 |
| GSK | GSK PLC SPONSORED ADR | 121,249 | $5 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| EXE | EXPAND ENERGY CORPORATION COM | 38,713 | $5 | 0.0% | $103.32 | +5.6% | COM | 165167735 |
| FCX | FREEPORT-MCMORAN INC CL B | 104,383 | $5 | 0.0% | $46.34 | -18.7% | CL B | 35671D857 |
| AZO | AUTOZONE INC COM | 1,197 | $4 | 0.0% | $3298.21 | +11.8% | COM | 053332102 |
| SBUX | STARBUCKS CORP COM | 48,081 | $4 | 0.0% | $89.53 | -4.9% | COM | 855244109 |
| CME | CME GROUP INC COM | 15,969 | $4 | 0.0% | $231.80 | +15.8% | COM | 12572Q105 |
| F | FORD MTR CO COM | 399,403 | $4 | 0.0% | $10.23 | -3.5% | COM | 345370860 |
| MTZ | MASTEC INC COM | 25,358 | $4 | 0.0% | $143.74 | +0.2% | COM | 576323109 |
| FAST | FASTENAL CO COM | 100,496 | $4 | 0.0% | $36.60 | +9.6% | COM | 311900104 |
| DOCU | DOCUSIGN INC COM | 53,064 | $4 | 0.0% | $77.00 | +5.1% | COM | 256163106 |
| JD | JD.COM INC SPON ADS CL A | 124,413 | $4 | 0.0% | $0.04 | — | CL A | 47215P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 16,706 | $4 | 0.0% | $220.07 | +6.8% | COM | 11133T103 |
| AOS | SMITH A O CORP COM | 61,266 | $4 | 0.0% | $72.20 | -10.5% | COM | 831865209 |
| BBDC | BARINGS BDC INC COM | 439,346 | $4 | 0.0% | $7.10 | +14.9% | COM | 06759L103 |
| SO | SOUTHERN CO COM | 43,586 | $4 | 0.0% | $81.21 | +8.3% | COM | 842587107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 12,939 | $4 | 0.0% | $212.28 | +37.0% | COM | 127387108 |
| VRSK | VERISK ANALYTICS INC COM | 12,777 | $4 | 0.0% | $264.97 | +13.9% | COM | 92345Y106 |
| MDLZ | MONDELEZ INTL INC CL A | 58,224 | $4 | 0.0% | $61.05 | +6.7% | CL A | 609207105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14,177 | $4 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| HUM | HUMANA INC COM | 16,021 | $4 | 0.0% | $275.93 | -10.6% | COM | 444859102 |
| CDE | COEUR MNG INC COM NEW | 437,466 | $4 | 0.0% | $7.28 | 0.0% | COM NEW | 192108504 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 279,248 | $4 | 0.0% | $15.76 | -10.6% | COM | 67401P405 |
| CMI | CUMMINS INC COM | 11,603 | $4 | 0.0% | $319.56 | -4.3% | COM | 231021106 |
| HL | HECLA MNG CO COM | 634,089 | $4 | 0.0% | $5.51 | 0.0% | COM | 422704106 |
| USB | US BANCORP DEL COM NEW | 82,049 | $4 | 0.0% | $41.68 | -2.2% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 30,734 | $4 | 0.0% | $102.18 | +13.0% | COM NEW | 26441C204 |
| SKYW | SKYWEST INC COM | 34,740 | $4 | 0.0% | $95.25 | -0.2% | COM | 830879102 |
| ZM | ZOOM COMMUNICATIONS INC CL A | 45,461 | $4 | 0.0% | $75.59 | +2.3% | CL A | 98980L101 |
| GFF | GRIFFON CORP COM | 48,374 | $4 | 0.0% | $71.02 | -2.6% | COM | 398433102 |
| BK | BANK NEW YORK MELLON CORP COM | 38,235 | $3 | 0.0% | $79.90 | +5.1% | COM | 064058100 |
| KMB | KIMBERLY-CLARK CORP COM | 27,011 | $3 | 0.0% | $128.59 | +2.4% | COM | 494368103 |
| DKS | DICKS SPORTING GOODS INC COM | 17,493 | $3 | 0.0% | $182.87 | -0.3% | COM | 253393102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NEW | 271,547 | $3 | 0.0% | $11.04 | +2.1% | COM NEW | 03761U502 |
| ONB | OLD NATL BANCORP IND COM | 159,314 | $3 | 0.0% | $20.71 | -0.1% | COM | 680033107 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,220 | $3 | 0.0% | $142.09 | +16.8% | COM | 693475105 |
| NKE | NIKE INC CL B | 47,757 | $3 | 0.0% | $85.99 | -31.3% | CL B | 654106103 |
| EXEL | EXELIXIS INC COM | 76,892 | $3 | 0.0% | $35.56 | +12.4% | COM | 30161Q104 |
| TFC | TRUIST FINL CORP COM | 77,261 | $3 | 0.0% | $37.36 | +1.7% | COM | 89832Q109 |
| GSBD | GOLDMAN SACHS BDC INC SHS | 294,002 | $3 | 0.0% | $12.08 | -8.7% | SHS | 38147U107 |
| MMM | 3M CO COM | 21,606 | $3 | 0.0% | $122.95 | +14.9% | COM | 88579Y101 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 417,991 | $3 | 0.0% | $8.58 | -14.4% | COM | 09259E108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 9,993 | $3 | 0.0% | $249.05 | +31.5% | COM | 363576109 |
| EMR | EMERSON ELEC CO COM | 23,876 | $3 | 0.0% | $100.25 | +13.3% | COM | 291011104 |
| WMB | WILLIAMS COS INC COM | 49,711 | $3 | 0.0% | $48.16 | +19.7% | COM | 969457100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 34,600 | $3 | 0.0% | $89.52 | +1.8% | COM | 67103H107 |
| FFIV | F5 INC COM | 10,469 | $3 | 0.0% | $245.98 | +12.3% | COM | 315616102 |
| CNXC | CONCENTRIX CORP COM | 58,047 | $3 | 0.0% | $51.56 | 0.0% | COM | 20602D101 |
| CCI | CROWN CASTLE INC COM | 29,275 | $3 | 0.0% | $104.23 | -5.9% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC COM CL A | 8,570 | $3 | 0.0% | $213.81 | +9.3% | COM CL A | 19260Q107 |
| CGBD | CARLYLE SECURED LENDING INC COM | 219,176 | $3 | 0.0% | $12.94 | +0.3% | COM | 872280102 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 115,396 | $3 | 0.0% | $30.19 | -15.3% | COM NEW | 962166104 |
| GDDY | GODADDY INC CL A | 16,203 | $3 | 0.0% | $128.91 | +39.2% | CL A | 380237107 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,803 | $3 | 0.0% | $423.44 | -2.0% | COM | 620076307 |
| PHM | PULTE GROUP INC COM | 26,735 | $3 | 0.0% | $108.59 | -7.7% | COM | 745867101 |
| APD | AIR PRODS & CHEMS INC COM | 9,881 | $3 | 0.0% | $301.78 | -11.1% | COM | 009158106 |
| MEDP | MEDPACE HLDGS INC COM | 8,752 | $3 | 0.0% | $300.43 | -0.1% | COM | 58506Q109 |
| ARI | APOLLO COML REAL EST FIN INC COM | 279,761 | $3 | 0.0% | $0.01 | — | COM | 03762U105 |
| LPX | LOUISIANA PAC CORP COM | 31,212 | $3 | 0.0% | $101.07 | -12.1% | COM | 546347105 |
| SMMT | SUMMIT THERAPEUTICS INC COM | 125,100 | $3 | 0.0% | $22.80 | 0.0% | COM | 86627T108 |
| PPG | PPG INDS INC COM | 23,357 | $3 | 0.0% | $125.91 | -15.5% | COM | 693506107 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 136,921 | $3 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| REGN | REGENERON PHARMACEUTICALS COM | 4,984 | $3 | 0.0% | $710.89 | -21.8% | COM | 75886F107 |
| MAR | MARRIOTT INTL INC NEW CL A | 9,564 | $3 | 0.0% | $236.02 | +5.6% | CL A | 571903202 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 9,804 | $3 | 0.0% | $217.54 | +9.3% | COM | 43300A203 |
| DHI | D R HORTON INC COM | 20,102 | $3 | 0.0% | $122.82 | -0.4% | COM | 23331A109 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 54,520 | $3 | 0.0% | $0.05 | — | COM | 36467J108 |
| QBTS | D-WAVE QUANTUM INC COM | 172,013 | $3 | 0.0% | $11.76 | 0.0% | COM | 26740W109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 34,404 | $3 | 0.0% | $56.94 | +18.2% | COM | 14448C104 |
| NET | CLOUDFLARE INC CL A COM | 12,742 | $2 | 0.0% | $92.38 | +57.2% | COM | 18915M107 |
| PWR | QUANTA SVCS INC COM | 6,545 | $2 | 0.0% | $321.14 | -0.1% | COM | 74762E102 |
| AFL | AFLAC INC COM | 23,389 | $2 | 0.0% | $105.81 | -2.1% | COM | 001055102 |
| NSC | NORFOLK SOUTHN CORP COM | 9,583 | $2 | 0.0% | $236.04 | -1.3% | COM | 655844108 |
| KMI | KINDER MORGAN INC DEL COM | 82,908 | $2 | 0.0% | $24.70 | +8.4% | COM | 49456B101 |
| CSX | CSX CORP COM | 74,410 | $2 | 0.0% | $31.14 | -4.4% | COM | 126408103 |
| ROP | ROPER TECHNOLOGIES INC COM | 4,275 | $2 | 0.0% | $545.13 | +3.1% | COM | 776696106 |
| KTB | KONTOOR BRANDS INC COM | 35,919 | $2 | 0.0% | $73.09 | -11.5% | COM | 50050N103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 14,513 | $2 | 0.0% | $153.11 | -0.2% | COM | 828806109 |
| DRI | DARDEN RESTAURANTS INC COM | 10,607 | $2 | 0.0% | $164.04 | +24.5% | COM | 237194105 |
| ROST | ROSS STORES INC COM | 17,953 | $2 | 0.0% | $136.81 | +0.7% | COM | 778296103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 22,050 | $2 | 0.0% | $95.29 | +7.0% | COM | 025537101 |
| WAB | WABTEC COM | 10,765 | $2 | 0.0% | $125.98 | +52.1% | COM | 929740108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,912 | $2 | 0.0% | $239.76 | +15.4% | COM | 02043Q107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 31,842 | $2 | 0.0% | $69.00 | -21.9% | COM | 595017104 |
| FSK | FS KKR CAP CORP COM | 107,875 | $2 | 0.0% | $13.05 | +38.9% | COM | 302635206 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 25,918 | $2 | 0.0% | $74.71 | +9.8% | COM NEW | 026874784 |
| IT | GARTNER INC COM | 5,409 | $2 | 0.0% | $421.49 | -0.7% | COM | 366651107 |
| MPC | MARATHON PETE CORP COM | 13,145 | $2 | 0.0% | $168.63 | -12.3% | COM | 56585A102 |
| OC | OWENS CORNING NEW COM | 15,760 | $2 | 0.0% | $135.93 | +1.6% | NEW COM | 690742101 |
| ACRE | ARES COML REAL ESTATE CORP COM | 453,704 | $2 | 0.0% | $0.01 | — | COM | 04013V108 |
| BDX | BECTON DICKINSON & CO COM | 12,491 | $2 | 0.0% | $226.27 | -20.2% | COM | 075887109 |
| KDP | KEURIG DR PEPPER INC COM | 64,065 | $2 | 0.0% | $32.43 | +1.8% | COM | 49271V100 |
| NMFC | NEW MTN FIN CORP COM | 200,607 | $2 | 0.0% | $9.86 | -4.7% | COM | 647551100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 27,104 | $2 | 0.0% | $74.09 | +2.3% | CL A | 192446102 |
| TSCO | TRACTOR SUPPLY CO COM | 39,552 | $2 | 0.0% | $53.62 | -5.7% | COM | 892356106 |
| MET | METLIFE INC COM | 25,625 | $2 | 0.0% | $68.79 | +10.2% | COM | 59156R108 |
| KREF | KKR REAL ESTATE FIN TR INC COM | 234,707 | $2 | 0.0% | $0.01 | — | COM | 48251K100 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 469,675 | $2 | 0.0% | $3.98 | -2.6% | COM | 550241103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 25,624 | $2 | 0.0% | $69.99 | +6.6% | COM | 28176E108 |
| PSX | PHILLIPS 66 COM | 16,619 | $2 | 0.0% | $113.75 | -3.8% | COM | 718546104 |
| VEEV | VEEVA SYS INC CL A COM | 6,858 | $2 | 0.0% | $213.67 | +16.1% | COM | 922475108 |
| OKE | ONEOK INC NEW COM | 24,054 | $2 | 0.0% | $80.50 | +0.2% | COM | 682680103 |
| SLB | SCHLUMBERGER LTD COM STK | 58,067 | $2 | 0.0% | $44.28 | -23.3% | COM STK | 806857108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 8,077 | $2 | 0.0% | $179.94 | +25.2% | COM | 874054109 |
| GIS | GENERAL MLS INC COM | 37,831 | $2 | 0.0% | $67.79 | -20.7% | COM | 370334104 |
| O | REALTY INCOME CORP COM | 33,955 | $2 | 0.0% | $52.28 | +4.2% | COM | 756109104 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | 16,289 | $2 | 0.0% | $133.32 | -13.4% | COM | 12008R107 |
| CTVA | CORTEVA INC COM | 25,511 | $2 | 0.0% | $57.79 | +14.5% | COM | 22052L104 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS | 58,120 | $2 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| CBRE | CBRE GROUP INC CL A | 13,373 | $2 | 0.0% | $94.96 | +33.2% | CL A | 12504L109 |
| SRE | SEMPRA COM | 23,982 | $2 | 0.0% | $77.87 | -6.8% | COM | 816851109 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADS A | 120,567 | $2 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| D | DOMINION ENERGY INC COM | 32,049 | $2 | 0.0% | $52.87 | +0.5% | COM | 25746U109 |
| UNM | UNUM GROUP COM | 22,385 | $2 | 0.0% | $67.96 | +16.2% | COM | 91529Y106 |
| CHWY | CHEWY INC CL A | 42,392 | $2 | 0.0% | $35.10 | +13.5% | CL A | 16679L109 |
| ZS | ZSCALER INC COM | 5,716 | $2 | 0.0% | $177.39 | +40.5% | COM | 98980G102 |
| EXR | EXTRA SPACE STORAGE INC COM | 12,119 | $2 | 0.0% | $142.62 | -1.2% | COM | 30225T102 |
| MSCI | MSCI INC COM | 3,064 | $2 | 0.0% | $580.01 | -5.3% | COM | 55354G100 |
| CION | CION INVT CORP COM | 184,026 | $2 | 0.0% | $9.48 | -10.9% | COM | 17259U204 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,709 | $2 | 0.0% | $93.98 | +1.5% | COM | 68902V107 |
| PSA | PUBLIC STORAGE OPER CO COM | 5,976 | $2 | 0.0% | $275.93 | +4.2% | COM | 74460D109 |
| GL | GLOBE LIFE INC COM | 13,900 | $2 | 0.0% | $107.35 | +12.6% | COM | 37959E102 |
| PRU | PRUDENTIAL FINL INC COM | 16,036 | $2 | 0.0% | $95.05 | +5.5% | COM | 744320102 |
| BXP | BXP INC COM | 25,510 | $2 | 0.0% | $65.35 | -1.4% | COM | 101121101 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 9,933 | $2 | 0.0% | $156.11 | -0.5% | COM | 03990B101 |
| CPRT | COPART INC COM | 34,996 | $2 | 0.0% | $54.89 | +2.0% | COM | 217204106 |
| RJF | RAYMOND JAMES FINL INC COM | 11,104 | $2 | 0.0% | $150.58 | -5.8% | COM | 754730109 |
| AME | AMETEK INC COM | 9,372 | $2 | 0.0% | $179.75 | -4.7% | COM | 031100100 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 100,632 | $2 | 0.0% | $13.55 | +8.5% | COM | 446150104 |
| PRI | PRIMERICA INC COM | 6,107 | $2 | 0.0% | $283.50 | -6.5% | COM | 74164M108 |
| STT | STATE STR CORP COM | 15,713 | $2 | 0.0% | $67.41 | +34.4% | COM | 857477103 |
| VLO | VALERO ENERGY CORP COM | 12,351 | $2 | 0.0% | $121.54 | +0.6% | COM | 91913Y100 |
| PSEC | PROSPECT CAP CORP COM | 520,592 | $2 | 0.0% | $4.20 | -28.0% | COM | 74348T102 |
| YUM | YUM BRANDS INC COM | 11,109 | $2 | 0.0% | $124.81 | +15.5% | COM | 988498101 |
| KVUE | KENVUE INC COM | 77,720 | $2 | 0.0% | $19.88 | +11.4% | COM | 49177J102 |
| — | HESS CORP COM | 11,700 | $2 | 0.0% | $0.13 | — | COM | 42809H107 |
| NDAQ | NASDAQ INC COM | 17,874 | $2 | 0.0% | $69.66 | +13.6% | COM | 631103108 |
| ETR | ENTERGY CORP NEW COM | 19,005 | $2 | 0.0% | $66.54 | +22.2% | COM | 29364G103 |
| MTB | M & T BK CORP COM | 8,137 | $2 | 0.0% | $182.07 | -5.0% | COM | 55261F104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 18,673 | $2 | 0.0% | $75.61 | +4.4% | COM | 744573106 |
| HEI | HEICO CORP NEW COM | 4,794 | $2 | 0.0% | $229.78 | +20.4% | COM | 422806109 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 14,761 | $2 | 0.0% | $5.62 | — | SPONSORED ADS | 722304102 |
| MPWR | MONOLITHIC PWR SYS INC COM | 2,079 | $2 | 0.0% | $670.42 | -5.5% | COM | 609839105 |
| XEL | XCEL ENERGY INC COM | 22,192 | $2 | 0.0% | $62.65 | +8.2% | COM | 98389B100 |
| A | AGILENT TECHNOLOGIES INC COM | 12,676 | $1 | 0.0% | $124.01 | -11.0% | COM | 00846U101 |
| CBOE | CBOE GLOBAL MKTS INC COM | 6,348 | $1 | 0.0% | $195.95 | +13.4% | COM | 12503M108 |
| NUE | NUCOR CORP COM | 11,378 | $1 | 0.0% | $126.72 | -8.8% | COM | 670346105 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 104,815 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| IRM | IRON MTN INC DEL COM | 14,219 | $1 | 0.0% | $72.75 | +26.4% | COM | 46284V101 |
| TTD | THE TRADE DESK INC COM CL A | 20,214 | $1 | 0.0% | $85.38 | -25.2% | COM CL A | 88339J105 |
| LII | LENNOX INTL INC COM | 2,529 | $1 | 0.0% | $558.12 | -0.6% | COM | 526107107 |
| HUBS | HUBSPOT INC COM | 2,590 | $1 | 0.0% | $518.98 | +12.9% | COM | 443573100 |
| NRG | NRG ENERGY INC COM NEW | 8,964 | $1 | 0.0% | $75.68 | +73.0% | COM NEW | 629377508 |
| TEAM | ATLASSIAN CORPORATION CL A | 7,066 | $1 | 0.0% | $226.90 | -8.2% | CL A | 049468101 |
| ENPH | ENPHASE ENERGY INC COM | 35,249 | $1 | 0.0% | $138.93 | -66.8% | COM | 29355A107 |
| — | ANSYS INC COM | 3,981 | $1 | 0.0% | $0.34 | — | COM | 03662Q105 |
| VMC | VULCAN MATLS CO COM | 5,358 | $1 | 0.0% | $234.88 | +9.0% | COM | 929160109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 5,995 | $1 | 0.0% | $245.32 | -7.9% | COM | 03820C105 |
| CNC | CENTENE CORP DEL COM | 25,497 | $1 | 0.0% | $70.49 | -16.8% | COM | 15135B101 |
| WEC | WEC ENERGY GROUP INC COM | 13,120 | $1 | 0.0% | $95.00 | +9.7% | COM | 92939U106 |
| TWLO | TWILIO INC CL A | 10,767 | $1 | 0.0% | $90.58 | +17.4% | CL A | 90138F102 |
| CLSK | CLEANSPARK INC COM NEW | 120,659 | $1 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,419 | $1 | 0.0% | $513.71 | +2.5% | COM | 573284106 |
| ED | CONSOLIDATED EDISON INC COM | 13,181 | $1 | 0.0% | $94.91 | +9.2% | COM | 209115104 |
| RPM | RPM INTL INC COM | 12,031 | $1 | 0.0% | $113.31 | -2.9% | COM | 749685103 |
| IR | INGERSOLL RAND INC COM | 15,872 | $1 | 0.0% | $74.66 | +5.5% | COM | 45687V106 |
| DG | DOLLAR GEN CORP NEW COM | 11,486 | $1 | 0.0% | $126.12 | -22.2% | COM | 256677105 |
| DOV | DOVER CORP COM | 7,169 | $1 | 0.0% | $157.79 | +9.5% | COM | 260003108 |
| CSGP | COSTAR GROUP INC COM | 16,159 | $1 | 0.0% | $78.75 | -1.1% | COM | 22160N109 |
| CIM | CHIMERA INVT CORP COM SHS | 92,876 | $1 | 0.0% | $0.01 | — | COM SHS | 16934Q802 |
| CLOZ | SERIES PORTFOLIOS TR ELDRIDGE BBB B | 47,999 | $1 | 0.0% | $0.03 | — | COM | 81752T528 |
| BRO | BROWN & BROWN INC COM | 11,525 | $1 | 0.0% | $106.36 | +5.2% | COM | 115236101 |
| DD | DUPONT DE NEMOURS INC COM | 18,589 | $1 | 0.0% | $30.09 | -9.2% | COM | 26614N102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,142 | $1 | 0.0% | $543.15 | +4.3% | COM | 902252105 |
| SYF | SYNCHRONY FINANCIAL COM | 18,922 | $1 | 0.0% | $42.97 | +28.8% | COM | 87165B103 |
| EFX | EQUIFAX INC COM | 4,839 | $1 | 0.0% | $248.25 | +1.9% | COM | 294429105 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 7,701 | $1 | 0.0% | $187.03 | -15.1% | COM | 679580100 |
| WDC | WESTERN DIGITAL CORP COM | 19,511 | $1 | 0.0% | $49.99 | -5.1% | COM | 958102105 |
| FITB | FIFTH THIRD BANCORP COM | 30,316 | $1 | 0.0% | $39.14 | -6.6% | COM | 316773100 |
| SAR | SARATOGA INVT CORP COM NEW | 50,232 | $1 | 0.0% | $23.33 | +3.5% | NEW COM | 80349A208 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 7,535 | $1 | 0.0% | $143.56 | +6.2% | COM | 49338L103 |
| AEE | AMEREN CORP COM | 12,845 | $1 | 0.0% | $92.28 | +3.1% | COM | 023608102 |
| MKL | MARKEL GROUP INC COM | 617 | $1 | 0.0% | $1691.35 | +10.9% | COM | 570535104 |
| CINF | CINCINNATI FINL CORP COM | 8,204 | $1 | 0.0% | $133.66 | +5.4% | COM | 172062101 |
| PTC | PTC INC COM | 6,987 | $1 | 0.0% | $157.14 | +2.6% | COM | 69370C100 |
| IQV | IQVIA HLDGS INC COM | 7,545 | $1 | 0.0% | $218.55 | -31.1% | COM | 46266C105 |
| NTRS | NORTHERN TR CORP COM | 9,343 | $1 | 0.0% | $85.57 | +17.4% | COM | 665859104 |
| — | KAYNE ANDERSON ENERGY INFRST COM | 93,008 | $1 | 0.0% | $0.01 | — | COM | 486606106 |
| BCC | BOISE CASCADE CO DEL COM | 13,564 | $1 | 0.0% | $112.81 | -20.2% | COM | 09739D100 |
| STZ | CONSTELLATION BRANDS INC CL A | 7,211 | $1 | 0.0% | $213.24 | -17.2% | CL A | 21036P108 |
| VTR | VENTAS INC COM | 18,567 | $1 | 0.0% | $44.40 | +44.0% | COM | 92276F100 |
| DTE | DTE ENERGY CO COM | 8,848 | $1 | 0.0% | $108.64 | +20.9% | COM | 233331107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 92,668 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| AVB | AVALONBAY CMNTYS INC COM | 5,695 | $1 | 0.0% | $215.69 | -7.7% | COM | 053484101 |
| CNP | CENTERPOINT ENERGY INC COM | 31,444 | $1 | 0.0% | $28.45 | +28.4% | COM | 15189T107 |
| VLTO | VERALTO CORP COM SHS | 11,430 | $1 | 0.0% | $96.82 | -0.7% | COM SHS | 92338C103 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | 23,411 | $1 | 0.0% | $36.56 | +5.4% | COM NEW | 86800U302 |
| OXY | OCCIDENTAL PETE CORP COM | 27,195 | $1 | 0.0% | $58.99 | -30.2% | COM | 674599105 |
| DT | DYNATRACE INC COM NEW | 20,608 | $1 | 0.0% | $49.76 | +0.7% | COM NEW | 268150109 |
| PODD | INSULET CORP COM | 3,591 | $1 | 0.0% | $247.23 | +16.7% | COM | 45784P101 |
| LDOS | LEIDOS HOLDINGS INC COM | 7,136 | $1 | 0.0% | $148.18 | -0.9% | COM | 525327102 |
| CFG | CITIZENS FINL GROUP INC COM | 24,906 | $1 | 0.0% | $42.03 | -8.3% | COM | 174610105 |
| ON | ON SEMICONDUCTOR CORP COM | 21,257 | $1 | 0.0% | $67.75 | -35.8% | COM | 682189105 |
| QLYS | QUALYS INC COM | 7,761 | $1 | 0.0% | $143.95 | -8.1% | COM | 74758T303 |
| VRSN | VERISIGN INC COM | 3,835 | $1 | 0.0% | $199.89 | +34.5% | COM | 92343E102 |
| IP | INTERNATIONAL PAPER CO COM | 23,406 | $1 | 0.0% | $40.38 | +13.9% | COM | 460146103 |
| LH | LABCORP HOLDINGS INC COM SHS | 4,165 | $1 | 0.0% | $229.41 | +5.4% | COM SHS | 504922105 |
| TROW | PRICE T ROWE GROUP INC COM | 11,267 | $1 | 0.0% | $103.23 | -14.1% | COM | 74144T108 |
| SNA | SNAP ON INC COM | 3,489 | $1 | 0.0% | $323.86 | -3.5% | COM | 833034101 |
| PPL | PPL CORP COM | 31,989 | $1 | 0.0% | $31.75 | +7.2% | COM | 69351T106 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 4,585 | $1 | 0.0% | $226.28 | -0.2% | CL A | 78410G104 |
| SLRC | SLR INVESTMENT CORP COM | 66,404 | $1 | 0.0% | $13.37 | +11.5% | COM | 83413U100 |
| ATO | ATMOS ENERGY CORP COM | 6,951 | $1 | 0.0% | $142.42 | +7.5% | COM | 049560105 |
| CHD | CHURCH & DWIGHT CO INC COM | 11,093 | $1 | 0.0% | $89.28 | +9.6% | COM | 171340102 |
| RF | REGIONS FINANCIAL CORP NEW COM | 45,190 | $1 | 0.0% | $21.53 | -4.4% | COM | 7591EP100 |
| WAT | WATERS CORP COM | 3,027 | $1 | 0.0% | $334.63 | +2.7% | COM | 941848103 |
| INGR | INGREDION INC COM | 7,777 | $1 | 0.0% | $138.57 | -2.6% | COM | 457187102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 15,604 | $1 | 0.0% | $67.64 | -1.5% | INT | 29476L107 |
| LEN | LENNAR CORP CL A | 9,493 | $1 | 0.0% | $134.76 | -20.4% | CL A | 526057104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 9,874 | $1 | 0.0% | $0.07 | — | ONE S C | 531229755 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 865 | $1 | 0.0% | $1395.38 | -19.9% | COM | 592688105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,979 | $1 | 0.0% | $470.75 | +2.5% | COM | 879360105 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 7,225 | $1 | 0.0% | $133.73 | +5.6% | COM | 030420103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 6,608 | $1 | 0.0% | $118.56 | +16.1% | COM | 538034109 |
| WRB | BERKLEY W R CORP COM | 13,498 | $1 | 0.0% | $61.12 | +14.4% | COM | 084423102 |
| TOST | TOAST INC CL A | 22,256 | $1 | 0.0% | $35.77 | +9.9% | CL A | 888787108 |
| NI | NISOURCE INC COM | 24,274 | $1 | 0.0% | $33.45 | +15.4% | COM | 65473P105 |
| MAA | MID-AMER APT CMNTYS INC COM | 6,606 | $1 | 0.0% | $148.00 | +3.0% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,315 | $1 | 0.0% | $51.33 | -7.3% | COM | 039483102 |
| DPZ | DOMINOS PIZZA INC COM | 2,146 | $1 | 0.0% | $431.67 | +7.6% | COM | 25754A201 |
| HUBB | HUBBELL INC COM | 2,365 | $1 | 0.0% | $386.26 | -4.8% | COM | 443510607 |
| KIM | KIMCO RLTY CORP COM | 45,773 | $1 | 0.0% | $21.41 | -6.3% | COM | 49446R109 |
| CPAY | CORPAY INC COM SHS | 2,872 | $1 | 0.0% | $355.96 | -8.4% | COM SHS | 219948106 |
| HPQ | HP INC COM | 38,821 | $1 | 0.0% | $28.81 | -14.2% | COM | 40434L105 |
| NTNX | NUTANIX INC CL A | 12,356 | $1 | 0.0% | $66.06 | +9.0% | CL A | 67059N108 |
| ES | EVERSOURCE ENERGY COM | 14,812 | $1 | 0.0% | $60.10 | -0.3% | COM | 30040W108 |
| ROL | ROLLINS INC COM | 16,639 | $1 | 0.0% | $50.10 | +11.2% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,259 | $1 | 0.0% | $257.94 | -17.3% | COM | 955306105 |
| TRMB | TRIMBLE INC COM | 12,154 | $1 | 0.0% | $67.81 | -0.9% | COM | 896239100 |
| KEY | KEYCORP COM | 52,534 | $1 | 0.0% | $16.08 | -6.4% | COM | 493267108 |
| PSTG | PURE STORAGE INC CL A | 15,880 | $1 | 0.0% | $54.41 | -8.5% | CL A | 74624M102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,981 | $1 | 0.0% | $70.15 | +4.7% | COM NON VTG | 579780206 |
| DVN | DEVON ENERGY CORP NEW COM | 28,399 | $1 | 0.0% | $41.56 | -24.8% | COM | 25179M103 |
| CCAP | CRESCENT CAP BDC INC COM | 63,893 | $1 | 0.0% | $15.18 | -7.8% | COM | 225655109 |
| IEX | IDEX CORP COM | 5,070 | $1 | 0.0% | $204.98 | -14.4% | COM | 45167R104 |
| INVH | INVITATION HOMES INC COM | 26,912 | $1 | 0.0% | $32.55 | +0.2% | COM | 46187W107 |
| KHC | KRAFT HEINZ CO COM | 34,116 | $1 | 0.0% | $31.54 | -15.5% | COM | 500754106 |
| MDB | MONGODB INC CL A | 4,138 | $1 | 0.0% | $216.65 | -14.7% | CL A | 60937P106 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,832 | $1 | 0.0% | $150.18 | +14.6% | COM | 74834L100 |
| FE | FIRSTENERGY CORP COM | 21,355 | $1 | 0.0% | $39.67 | +1.5% | COM | 337932107 |
| BALL | BALL CORP COM | 15,147 | $1 | 0.0% | $59.33 | -12.9% | COM | 058498106 |
| NWSA | NEWS CORP NEW CL A | 28,534 | $1 | 0.0% | $25.39 | +7.9% | CL A | 65249B109 |
| SUI | SUN CMNTYS INC COM | 6,681 | $1 | 0.0% | $1.63 | — | COM | 866674104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 10,181 | $1 | 0.0% | $72.88 | +7.9% | COM | 78467J100 |
| FTV | FORTIVE CORP COM | 16,117 | $1 | 0.0% | $52.64 | -0.8% | COM | 34959J108 |
| EL | LAUDER ESTEE COS INC CL A | 10,304 | $1 | 0.0% | $74.18 | -14.2% | CL A | 518439104 |
| CMS | CMS ENERGY CORP COM | 12,022 | $1 | 0.0% | $57.49 | +21.7% | COM | 125896100 |
| BIIB | BIOGEN INC COM | 6,626 | $1 | 0.0% | $231.68 | -46.2% | COM | 09062X103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,234 | $1 | 0.0% | $90.75 | -18.2% | COM | 459506101 |
| DLTR | DOLLAR TREE INC COM | 8,330 | $1 | 0.0% | $91.32 | -5.5% | COM | 256746108 |
| BBY | BEST BUY INC COM | 12,159 | $1 | 0.0% | $83.28 | -21.5% | COM | 086516101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 8,884 | $1 | 0.0% | $112.05 | -14.4% | COM | 98956P102 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 18,848 | $1 | 0.0% | $38.17 | -6.1% | COM CL A | 26142V105 |
| WSO | WATSCO INC COM | 1,828 | $1 | 0.0% | $467.83 | -0.8% | COM | 942622200 |
| GPN | GLOBAL PMTS INC COM | 10,087 | $1 | 0.0% | $97.50 | -19.5% | COM | 37940X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 2,610 | $1 | 0.0% | $323.67 | -16.1% | CL A | 989207105 |
| — | KELLANOVA COM | 10,034 | $1 | 0.0% | $79.67 | +0.6% | COM | 487836108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 58,006 | $1 | 0.0% | $12.65 | +7.2% | COM CL A | 76954A103 |
| TSN | TYSON FOODS INC CL A | 14,216 | $1 | 0.0% | $55.37 | +1.4% | CL A | 902494103 |
| IOT | SAMSARA INC COM CL A | 19,918 | $1 | 0.0% | $42.98 | -3.8% | COM CL A | 79589L106 |
| TW | TRADEWEB MKTS INC CL A | 5,412 | $1 | 0.0% | $130.57 | +6.9% | CL A | 892672106 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 745 | $1 | 0.0% | $437.09 | -6.9% | COM | 88262P102 |
| HOLX | HOLOGIC INC COM | 11,953 | $1 | 0.0% | $71.35 | -16.0% | COM | 436440101 |
| SMTC | SEMTECH CORP COM | 17,202 | $1 | 0.0% | $35.58 | 0.0% | COM | 816850101 |
| RS | RELIANCE INC COM | 2,469 | $1 | 0.0% | $294.76 | +0.2% | COM | 759509102 |
| J | JACOBS SOLUTIONS INC COM | 5,898 | $1 | 0.0% | $134.39 | -8.8% | COM | 46982L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 14,071 | $1 | 0.0% | $80.64 | -27.0% | COM | 09061G101 |
| BSY | BENTLEY SYS INC COM CL B | 14,252 | $1 | 0.0% | $48.33 | -4.6% | COM CL B | 08265T208 |
| ESS | ESSEX PPTY TR INC COM | 2,692 | $1 | 0.0% | $276.10 | -1.1% | COM | 297178105 |
| PKG | PACKAGING CORP AMER COM | 4,039 | $1 | 0.0% | $212.97 | -12.8% | COM | 695156109 |
| NDSN | NORDSON CORP COM | 3,535 | $1 | 0.0% | $219.81 | -10.4% | COM | 655663102 |
| SNAP | SNAP INC CL A | 86,935 | $1 | 0.0% | $12.27 | -32.3% | CL A | 83304A106 |
| EVRG | EVERGY INC COM | 10,957 | $1 | 0.0% | $58.70 | +11.7% | COM | 30034W106 |
| SAP | SAP SE SPON ADR | 2,481 | $1 | 0.0% | $0.21 | — | SPON ADR | 803054204 |
| INCY | INCYTE CORP COM | 10,895 | $1 | 0.0% | $63.22 | +0.2% | COM | 45337C102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 9,324 | $1 | 0.0% | $76.83 | -2.6% | COM | 74251V102 |
| BAX | BAXTER INTL INC COM | 24,356 | $1 | 0.0% | $32.24 | -7.0% | COM | 071813109 |
| REG | REGENCY CTRS CORP COM | 10,267 | $1 | 0.0% | $69.77 | -0.5% | COM | 758849103 |
| DOW | DOW INC COM | 27,283 | $1 | 0.0% | $39.02 | -28.8% | COM | 260557103 |
| EXPD | EXPEDITORS INTL WASH INC COM | 6,259 | $1 | 0.0% | $110.92 | -0.0% | COM | 302130109 |
| GPC | GENUINE PARTS CO COM | 5,825 | $1 | 0.0% | $118.50 | -0.6% | COM | 372460105 |
| LVS | LAS VEGAS SANDS CORP COM | 15,909 | $1 | 0.0% | $42.75 | -10.0% | COM | 517834107 |
| TRU | TRANSUNION COM | 7,845 | $1 | 0.0% | $93.61 | -11.2% | COM | 89400J107 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,811 | $1 | 0.0% | $172.48 | +2.0% | COM | 426281101 |
| CTRA | COTERRA ENERGY INC COM | 27,036 | $1 | 0.0% | $24.15 | +2.7% | COM | 127097103 |
| WPC | WP CAREY INC COM | 10,960 | $1 | 0.0% | $0.06 | — | COM | 92936U109 |
| L | LOEWS CORP COM | 7,447 | $1 | 0.0% | $85.08 | +3.0% | COM | 540424108 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18,912 | $1 | 0.0% | $0.08 | — | CL A | 02665T306 |
| PAYC | PAYCOM SOFTWARE INC COM | 2,860 | $1 | 0.0% | $220.19 | +7.2% | COM | 70432V102 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 43,977 | $1 | 0.0% | $10.19 | +34.3% | COM STK | 05684B107 |
| FDS | FACTSET RESH SYS INC COM | 1,463 | $1 | 0.0% | $448.55 | -3.2% | COM | 303075105 |
| HAL | HALLIBURTON CO COM | 32,069 | $1 | 0.0% | $27.57 | -25.4% | COM | 406216101 |
| UDR | UDR INC COM | 15,919 | $1 | 0.0% | $42.18 | -4.1% | COM | 902653104 |
| MRCC | MONROE CAP CORP COM | 102,236 | $1 | 0.0% | $6.12 | -0.3% | COM | 610335101 |
| BWA | BORGWARNER INC COM | 19,250 | $1 | 0.0% | $33.35 | -9.0% | COM | 099724106 |
| SOLV | SOLVENTUM CORP COM SHS | 8,461 | $1 | 0.0% | $70.04 | +1.1% | COM SHS | 83444M101 |
| CCK | CROWN HLDGS INC COM | 6,222 | $1 | 0.0% | $89.33 | +5.9% | COM | 228368106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 13,305 | $1 | 0.0% | $54.91 | -2.3% | CL B | 60871R209 |
| FSP | FRANKLIN STR PPTYS CORP COM | 388,772 | $1 | 0.0% | $0.00 | — | COM | 35471R106 |
| TER | TERADYNE INC COM | 7,095 | $1 | 0.0% | $105.23 | -24.3% | COM | 880770102 |
| ZG | ZILLOW GROUP INC CL A | 9,204 | $1 | 0.0% | $64.00 | +3.5% | CL A | 98954M101 |
| OMC | OMNICOM GROUP INC COM | 8,620 | $1 | 0.0% | $89.25 | -19.4% | COM | 681919106 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,911 | $1 | 0.0% | $135.58 | -15.4% | COM | 64125C109 |
| ERIE | ERIE INDTY CO CL A | 1,760 | $1 | 0.0% | $412.07 | -10.7% | CL A | 29530P102 |
| PNNT | PENNANTPARK INVT CORP COM | 89,022 | $1 | 0.0% | $5.67 | +3.5% | COM | 708062104 |
| CG | CARLYLE GROUP INC COM | 11,775 | $1 | 0.0% | $44.85 | -6.1% | COM | 14316J108 |
| GGG | GRACO INC COM | 6,933 | $1 | 0.0% | $84.24 | -2.6% | COM | 384109104 |
| ILMN | ILLUMINA INC COM | 6,222 | $1 | 0.0% | $135.37 | -40.0% | COM | 452327109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,559 | $1 | 0.0% | $0.07 | — | COM | 29472R108 |
| TXT | TEXTRON INC COM | 7,339 | $1 | 0.0% | $79.92 | -9.5% | COM | 883203101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 6,140 | $1 | 0.0% | $86.68 | +6.6% | COM NEW | 12541W209 |
| — | JUNIPER NETWORKS INC COM | 14,456 | $1 | 0.0% | $0.04 | — | COM | 48203R104 |
| BURL | BURLINGTON STORES INC COM | 2,458 | $1 | 0.0% | $230.87 | +3.0% | COM | 122017106 |
| ALGN | ALIGN TECHNOLOGY INC COM | 2,951 | $1 | 0.0% | $215.79 | -18.1% | COM | 016255101 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 9,916 | $1 | 0.0% | $47.41 | -0.3% | COM CL A | 45841N107 |
| JBHT | HUNT J B TRANS SVCS INC COM | 3,785 | $1 | 0.0% | $171.73 | -20.0% | COM | 445658107 |
| RVTY | REVVITY INC COM | 5,609 | $1 | 0.0% | $116.32 | -19.1% | COM | 714046109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SHS | 28,845 | $1 | 0.0% | $18.20 | -2.6% | COM SHS | 61774A103 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 29,924 | $1 | 0.0% | $19.78 | -14.1% | COM | 42250P103 |
| ECC | EAGLE POINT CREDIT COMPANY I COM | 67,052 | $1 | 0.0% | $0.01 | — | COM | 269808101 |
| HRL | HORMEL FOODS CORP COM | 16,629 | $1 | 0.0% | $33.91 | -13.1% | COM | 440452100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 2,245 | $0 | 0.0% | $193.26 | +13.8% | ORD | M22465104 |
| MAS | MASCO CORP COM | 7,577 | $0 | 0.0% | $69.26 | -10.2% | COM | 574599106 |
| FNF | FIDELITY NATIONAL FINANCIAL COM SHS | 8,652 | $0 | 0.0% | $53.78 | +2.2% | COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 5,987 | $0 | 0.0% | $85.16 | -8.8% | COM | 00971T101 |
| CPT | CAMDEN PPTY TR SH BEN INT | 3,824 | $0 | 0.0% | $112.74 | -0.6% | TR SH BEN INT | 133131102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SHS | 26,426 | $0 | 0.0% | $15.19 | -5.0% | COM SHS | 67090S108 |
| WHF | WHITEHORSE FIN INC COM | 48,487 | $0 | 0.0% | $12.34 | -25.4% | COM | 96524V106 |
| WTRG | ESSENTIAL UTILS INC COM | 10,807 | $0 | 0.0% | $38.85 | +0.3% | COM | 29670G102 |
| SJM | SMUCKER J M CO COM NEW | 4,068 | $0 | 0.0% | $111.74 | -4.1% | COM NEW | 832696405 |
| POOL | POOL CORP COM | 1,347 | $0 | 0.0% | $321.37 | -6.9% | COM | 73278L105 |
| NTRA | NATERA INC COM | 2,302 | $0 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,070 | $0 | 0.0% | $124.71 | -4.2% | COM | 025932104 |
| ENTG | ENTEGRIS INC COM | 4,730 | $0 | 0.0% | $105.97 | -28.5% | COM | 29362U104 |
| CTRE | CARETRUST REIT INC COM | 12,422 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| CAG | CONAGRA BRANDS INC COM | 18,543 | $0 | 0.0% | $26.84 | -16.4% | COM | 205887102 |
| — | NEUBERGER BERMAN ENERGY INFR COM | 40,870 | $0 | 0.0% | $0.01 | — | COM | 64129H104 |
| BCIC | PORTMAN RIDGE FIN CORP COM NEW | 27,714 | $0 | 0.0% | $15.16 | -26.8% | NEW COM | 73688F201 |
| CRBG | COREBRIDGE FINL INC COM | 9,673 | $0 | 0.0% | $27.05 | +12.5% | COM | 21871X109 |
| EMBJ | EMBRAER S.A. SPONSORED ADS | 5,901 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 29082A107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,563 | $0 | 0.0% | $89.18 | -20.6% | COM | 015271109 |
| RAL | RALLIANT CORP COM ADDED | 5,370 | $0 | 0.0% | $49.24 | 0.0% | COM ADDED | 750940108 |
| LKQ | LKQ CORP COM | 7,886 | $0 | 0.0% | $41.74 | -6.6% | COM | 501889208 |
| ROKU | ROKU INC COM CL A | 3,077 | $0 | 0.0% | $72.35 | -3.4% | CL A | 77543R102 |
| PATH | UIPATH INC CL A | 20,849 | $0 | 0.0% | $19.74 | -39.2% | CL A | 90364P105 |
| — | OXFORD LANE CAP CORP COM | 62,164 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| BF/B | BROWN FORMAN CORP CL B | 9,266 | $0 | 0.0% | $40.31 | -22.1% | CL B | 115637209 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | 4,453 | $0 | 0.0% | $65.76 | -15.1% | COM SER N | 023586506 |
| AIZ | ASSURANT INC COM | 1,109 | $0 | 0.0% | $194.48 | -0.0% | COM | 04621X108 |
| CPB | THE CAMPBELLS COMPANY COM | 7,009 | $0 | 0.0% | $45.12 | -23.9% | COM | 134429109 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 9,847 | $0 | 0.0% | $21.48 | +9.9% | COM | 14888U101 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 6,972 | $0 | 0.0% | $4.70 | — | NY REGISTRY | 861012102 |
| — | PARAMOUNT GLOBAL CLASS A COM | 9,043 | $0 | 0.0% | $28.14 | — | COM | 92556H107 |
| TFII | TFI INTL INC COM | 26,118 | $0 | 0.0% | $110.46 | -23.4% | COM | 87241L109 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 9,598 | $0 | 0.0% | $18.22 | +16.4% | COMMON STOCK | 013091103 |
| H | HYATT HOTELS CORP COM CL A | 1,421 | $0 | 0.0% | $154.42 | -19.4% | CL A | 448579102 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 27,040 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 151290889 |
| OVV | OVINTIV INC COM | 4,870 | $0 | 0.0% | $45.61 | -19.5% | COM | 69047Q102 |
| WFG | WEST FRASER TIMBER CO LTD COM | 2,473 | $0 | 0.0% | $76.26 | -2.5% | COM | 952845105 |
| CNI | CANADIAN NATL RY CO COM | 1,721 | $0 | 0.0% | $112.46 | -10.5% | COM | 136375102 |
| TCOM | TRIP COM GROUP LTD ADS | 2,947 | $0 | 0.0% | $0.04 | — | ADS | 89677Q107 |
| BMI | BADGER METER INC COM | 683 | $0 | 0.0% | $215.93 | +4.3% | COM | 056525108 |
| MCD | MCDONALDS CORP COM | 509 | $0 | 0.0% | $252.24 | +20.3% | COM | 580135101 |
| TTC | TORO CO COM | 2,064 | $0 | 0.0% | $91.53 | -22.5% | COM | 891092108 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 17,239 | $0 | 0.0% | $0.01 | — | CL A | 292104106 |
| TTEK | TETRA TECH INC NEW COM | 3,792 | $0 | 0.0% | $43.33 | -23.2% | COM | 88162G103 |
| EGP | EASTGROUP PPTYS INC COM | 806 | $0 | 0.0% | $0.15 | — | COM | 277276101 |
| BLD | TOPBUILD CORP COM | 382 | $0 | 0.0% | $398.99 | -25.7% | COM | 89055F103 |
| JOYY | JOYY INC ADS REPSTG COM A | 2,419 | $0 | 0.0% | $0.03 | — | COM A | 46591M109 |
| ARM | ARM HOLDINGS PLC SPONSORED ADS | 730 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 042068205 |
| DBX | DROPBOX INC CL A | 3,611 | $0 | 0.0% | $27.48 | +3.0% | CL A | 26210C104 |
| JEF | JEFFERIES FINL GROUP INC COM | 1,872 | $0 | 0.0% | $61.84 | -21.9% | COM | 47233W109 |
| EWBC | EAST WEST BANCORP INC COM | 984 | $0 | 0.0% | $92.77 | -6.5% | COM | 27579R104 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 859 | $0 | 0.0% | $121.76 | -8.3% | COM | 00790R104 |
| HLI | HOULIHAN LOKEY INC CL A | 500 | $0 | 0.0% | $169.69 | -1.9% | CL A | 441593100 |
| AX | AXOS FINANCIAL INC COM | 1,160 | $0 | 0.0% | $53.37 | +26.6% | COM | 05465C100 |
| ALLY | ALLY FINL INC COM | 2,219 | $0 | 0.0% | $36.99 | -8.7% | COM | 02005N100 |
| AYI | ACUITY INC COM | 271 | $0 | 0.0% | $298.34 | -13.4% | COM | 00508Y102 |
| CGNX | COGNEX CORP COM | 2,540 | $0 | 0.0% | $42.06 | -32.2% | COM | 192422103 |
| FHN | FIRST HORIZON CORPORATION COM | 3,772 | $0 | 0.0% | $20.03 | -6.7% | COM | 320517105 |
| SWK | STANLEY BLACK & DECKER INC COM | 1,142 | $0 | 0.0% | $88.08 | -29.0% | COM | 854502101 |
| OWL | BLUE OWL CAPITAL INC COM CL A | 3,943 | $0 | 0.0% | $22.49 | -17.7% | COM CL A | 09581B103 |
| SF | STIFEL FINL CORP COM | 723 | $0 | 0.0% | $104.11 | -12.5% | COM | 860630102 |
| EVR | EVERCORE INC CLASS A | 270 | $0 | 0.0% | $246.39 | -11.4% | CL A | 29977A105 |
| — | SOUTHSTATE CORPORATION COM | 720 | $0 | 0.0% | $0.09 | — | COM | 840441109 |
| SEIC | SEI INVTS CO COM | 740 | $0 | 0.0% | $75.62 | +5.5% | COM | 784117103 |
| BEN | FRANKLIN RESOURCES INC COM | 2,768 | $0 | 0.0% | $19.58 | +1.0% | COM | 354613101 |
| WBS | WEBSTER FINL CORP COM | 1,198 | $0 | 0.0% | $55.64 | -10.4% | COM | 947890109 |
| MLI | MUELLER INDS INC COM | 804 | $0 | 0.0% | $70.89 | +5.7% | COM | 624756102 |
| EHC | ENCOMPASS HEALTH CORP COM | 510 | $0 | 0.0% | $97.38 | +16.7% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC COM | 542 | $0 | 0.0% | $0.11 | — | COM | 72346Q104 |
| CBSH | COMMERCE BANCSHARES INC COM | 953 | $0 | 0.0% | $59.88 | -3.3% | COM | 200525103 |
| WTFC | WINTRUST FINL CORP COM | 473 | $0 | 0.0% | $123.58 | -7.2% | COM | 97650W108 |
| WAL | WESTERN ALLIANCE BANCORP COM | 761 | $0 | 0.0% | $82.23 | -14.0% | COM | 957638109 |
| NFG | NATIONAL FUEL GAS CO COM | 696 | $0 | 0.0% | $71.92 | +12.2% | COM | 636180101 |
| CFR | CULLEN FROST BANKERS INC COM | 452 | $0 | 0.0% | $130.63 | -8.3% | COM | 229899109 |
| KBH | KB HOME COM | 1,086 | $0 | 0.0% | $62.84 | -16.6% | COM | 48666K109 |
| BPOP | POPULAR INC COM NEW | 508 | $0 | 0.0% | $94.85 | +2.4% | COM NEW | 733174700 |
| CMA | COMERICA INC COM | 932 | $0 | 0.0% | $60.33 | -10.1% | COM | 200340107 |
| FHI | FEDERATED HERMES INC CL B | 1,257 | $0 | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| ORI | OLD REP INTL CORP COM | 1,420 | $0 | 0.0% | $34.88 | 0.0% | COM | 680223104 |
| DDS | DILLARDS INC CL A | 132 | $0 | 0.0% | $357.04 | 0.0% | CL A | 254067101 |
| ZION | ZIONS BANCORPORATION N A COM | 1,049 | $0 | 0.0% | $53.85 | -12.9% | COM | 989701107 |
| OTTR | OTTER TAIL CORP COM | 689 | $0 | 0.0% | $76.31 | 0.0% | COM | 689648103 |
| COKE | COCA COLA CONS INC COM | 468 | $0 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| LOPE | GRAND CANYON ED INC COM | 273 | $0 | 0.0% | $158.00 | +17.3% | COM | 38526M106 |
| NXT | NEXTRACKER INC CLASS A COM | 963 | $0 | 0.0% | $36.62 | +37.0% | COM CL A | 65290E101 |
| LRN | STRIDE INC COM | 358 | $0 | 0.0% | $127.31 | +13.6% | COM | 86333M108 |
| IBP | INSTALLED BLDG PRODS INC COM | 291 | $0 | 0.0% | $135.16 | +22.6% | COM | 45780R101 |
| — | SYNOVUS FINL CORP COM NEW | 1,009 | $0 | 0.0% | $0.05 | — | COM NEW | 87161C501 |
| SLM | SLM CORP COM | 1,537 | $0 | 0.0% | $29.25 | +4.6% | COM | 78442P106 |
| OMF | ONEMAIN HLDGS INC COM | 859 | $0 | 0.0% | $53.03 | -6.0% | COM | 68268W103 |
| VOYA | VOYA FINANCIAL INC COM | 694 | $0 | 0.0% | $68.40 | -7.7% | COM | 929089100 |
| PB | PROSPERITY BANCSHARES INC COM | 678 | $0 | 0.0% | $73.31 | -8.3% | COM | 743606105 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 1,919 | $0 | 0.0% | $18.02 | +21.8% | COM | 83012A109 |
| CACC | CREDIT ACCEP CORP MICH COM | 86 | $0 | 0.0% | $494.63 | -0.7% | COM | 225310101 |
| BOKF | BOK FINL CORP COM NEW | 454 | $0 | 0.0% | $104.86 | -12.0% | COM NEW | 05561Q201 |
| UPST | UPSTART HLDGS INC COM | 673 | $0 | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 456 | $0 | 0.0% | $127.45 | -27.9% | COM | 674215207 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 216 | $0 | 0.0% | $174.30 | -0.5% | COM | 008252108 |
| HLNE | HAMILTON LANE INC CL A | 299 | $0 | 0.0% | $122.94 | +22.6% | CL A | 407497106 |
| CADE | CADENCE BANK COM | 1,303 | $0 | 0.0% | $32.15 | -8.7% | COM | 12740C103 |
| ARCC | ARES CAPITAL CORP COM | 1,778 | $0 | 0.0% | $13.85 | +44.2% | COM | 04010L103 |
| HOMB | HOME BANCSHARES INC COM | 1,386 | $0 | 0.0% | $29.24 | -4.9% | COM | 436893200 |
| MAIN | MAIN STR CAP CORP COM | 639 | $0 | 0.0% | $59.45 | -7.0% | COM | 56035L104 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 1,240 | $0 | 0.0% | $17.93 | +56.7% | COMMON STOCK | 09261X102 |
| TPG | TPG INC COM CL A | 731 | $0 | 0.0% | $44.09 | +8.8% | COM CL A | 872657101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 2,599 | $0 | 0.0% | $8.42 | +54.9% | COM | 69121K104 |
| FNB | F N B CORP COM | 2,542 | $0 | 0.0% | $14.27 | -7.1% | COM | 302520101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 1,016 | $0 | 0.0% | $35.96 | -5.1% | COM | 32020R109 |
| GBDC | GOLUB CAP BDC INC COM | 2,494 | $0 | 0.0% | $9.31 | +45.0% | COM | 38173M102 |
| UMBF | UMB FINL CORP COM | 345 | $0 | 0.0% | $110.25 | -9.6% | COM | 902788108 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 744 | $0 | 0.0% | $45.46 | -6.5% | COM | 06417N103 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 612 | $0 | 0.0% | $56.25 | -5.4% | COM | 410120109 |
| BGC | BGC GROUP INC CL A | 3,470 | $0 | 0.0% | $9.30 | -1.8% | CL A | 088929104 |
| COLB | COLUMBIA BKG SYS INC COM | 1,485 | $0 | 0.0% | $25.32 | -11.7% | COM | 197236102 |
| VLY | VALLEY NATL BANCORP COM | 3,946 | $0 | 0.0% | $9.46 | -8.2% | COM | 919794107 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 960 | $0 | 0.0% | $36.64 | -4.2% | UNIT | 909907107 |
| GBCI | GLACIER BANCORP INC NEW COM | 800 | $0 | 0.0% | $50.47 | -19.7% | NEW COM | 37637Q105 |
| MRNA | MODERNA INC COM | 1,207 | $0 | 0.0% | $120.92 | -78.2% | COM | 60770K107 |
| PIPR | PIPER SANDLER COMPANIES COM | 114 | $0 | 0.0% | $286.30 | -13.0% | COM | 724078100 |
| ARRY | ARRAY TECHNOLOGIES INC COM SHS | 5,493 | $0 | 0.0% | $6.78 | -10.4% | COM SHS | 04271T100 |
| ABCB | AMERIS BANCORP COM | 487 | $0 | 0.0% | $61.64 | -4.7% | COM | 03076K108 |
| MC | MOELIS & CO CL A | 503 | $0 | 0.0% | $67.32 | -19.4% | CL A | 60786M105 |
| NNI | NELNET INC CL A | 259 | $0 | 0.0% | $111.95 | -0.2% | CL A | 64031N108 |
| STEP | STEPSTONE GROUP INC COM CL A | 541 | $0 | 0.0% | $38.33 | +39.7% | COM CL A | 85914M107 |
| LAZ | LAZARD INC COM | 632 | $0 | 0.0% | $49.73 | -15.9% | COM | 52110M109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 444 | $0 | 0.0% | $63.01 | -2.9% | COM | 459044103 |
| SFBS | SERVISFIRST BANCSHARES INC COM | 384 | $0 | 0.0% | $85.32 | -14.6% | COM | 81768T108 |
| VCTR | VICTORY CAP HLDGS INC COM CL A | 463 | $0 | 0.0% | $61.72 | -4.5% | COM CL A | 92645B103 |
| BANF | BANCFIRST CORP COM | 236 | $0 | 0.0% | $114.10 | +3.0% | COM | 05945F103 |
| ASB | ASSOCIATED BANC CORP COM | 1,164 | $0 | 0.0% | $23.20 | -5.2% | COM | 045487105 |
| CNS | COHEN & STEERS INC COM | 363 | $0 | 0.0% | $95.46 | -21.2% | COM | 19247A100 |
| RYN | RAYONIER INC COM | 1,234 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| RUN | SUNRUN INC COM | 3,054 | $0 | 0.0% | $17.32 | -54.6% | COM | 86771W105 |
| ORA | ORMAT TECHNOLOGIES INC COM | 283 | $0 | 0.0% | $75.84 | -1.7% | COM | 686688102 |
| NIO | NIO INC SPON ADS | 6,725 | $0 | 0.0% | $0.00 | — | ADS | 62914V106 |
| ROCK | GIBRALTAR INDS INC COM | 357 | $0 | 0.0% | $68.63 | -16.6% | COM | 374689107 |
| — | LUCID GROUP INC COM | 9,850 | $0 | 0.0% | $0.00 | — | COM | 549498103 |
| CNM | CORE & MAIN INC CL A | 331 | $0 | 0.0% | $49.39 | +8.3% | CL A | 21874C102 |
| BE | BLOOM ENERGY CORP COM CL A | 734 | $0 | 0.0% | $21.98 | -11.9% | COM CL A | 093712107 |
| FELE | FRANKLIN ELEC INC COM | 204 | $0 | 0.0% | $97.73 | -11.1% | COM | 353514102 |
| MHK | MOHAWK INDS INC COM | 106 | $0 | 0.0% | $118.98 | -12.4% | COM | 608190104 |
| MSEX | MIDDLESEX WTR CO COM | 199 | $0 | 0.0% | $51.92 | +14.0% | COM | 596680108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT | 2,300 | $0 | 0.0% | $0.00 | — | SH BEN INT | 456237106 |
| DAR | DARLING INGREDIENTS INC COM | 46 | $0 | 0.0% | $41.58 | -20.8% | COM | 237266101 |
| — | GMS INC COM | 7 | $0 | 0.0% | $0.09 | — | COM | 36251C103 |
| ALB | ALBEMARLE CORP COM | 1 | $0 | 0.0% | $97.25 | -40.0% | COM | 012653101 |