CIK: 0002014179 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $238,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 94,797 | $24,138 | 10.1% | $182.76 | +23.4% | COM | 037833100 |
| NVDA | NVIDIA CORP | 128,648 | $24,004 | 10.1% | $98.35 | +77.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 45,337 | $23,482 | 9.9% | $373.87 | +36.1% | COM | 594918104 |
| GOOG | ALPHABET INC A | 91,755 | $22,314 | 9.4% | $157.51 | +33.3% | CL A COM | 02079K107 |
| META | META PLATFORMS INC A | 21,047 | $15,192 | 6.4% | $367.88 | +102.0% | CL A COM | 30303M102 |
| SPY | SPDR S&P 500 ETF | 21,959 | $14,665 | 6.2% | $561.87 | — | COM | 78462F103 |
| AMZN | AMAZON.COM INC | 54,754 | $12,022 | 5.0% | $161.39 | +40.2% | COM | 023135106 |
| VOO | VANGUARD S&P 500 ETF | 14,038 | $8,600 | 3.6% | $567.45 | — | COM | 922908363 |
| COST | COSTCO WHSL CORP NEW | 6,242 | $5,778 | 2.4% | $588.01 | +62.7% | COM | 22160K105 |
| VUG | VANGUARD GROWTH ETF | 33,209 | $5,081 | 2.1% | $148.00 | — | COM | 922908736 |
| TSLA | TESLA INC | 10,996 | $4,890 | 2.1% | $301.57 | +15.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 15,422 | $4,865 | 2.0% | $179.24 | +65.1% | COM | 46625H100 |
| LLY | ELI LILLY AND CO | 5,814 | $4,436 | 1.9% | $732.19 | +1.4% | COM | 532457108 |
| AVGO | BROADCOM INC | 13,093 | $4,320 | 1.8% | $174.62 | +75.1% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 19,157 | $4,033 | 1.7% | $192.45 | +7.6% | COM | 438516106 |
| MA | MASTERCARD INC A | 6,782 | $3,858 | 1.6% | $453.20 | +26.5% | CL A COM | 57636Q104 |
| V | VISA INC A | 11,115 | $3,795 | 1.6% | $246.07 | +40.3% | CL A COM | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 8,194 | $2,722 | 1.1% | $221.56 | +42.9% | COM | 025816109 |
| NU | NU HLDGS LTD A | 15,775 | $2,663 | 1.1% | $13.83 | +0.9% | CL A COM | G6683N103 |
| SPOT | SPOTIFY TECHNOLOGY S | 3,657 | $2,553 | 1.1% | $641.84 | +8.9% | COM | L8681T102 |
| URI | UNITED RENTALS INC | 2,620 | $2,501 | 1.0% | $852.17 | +4.3% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP I | 6,788 | $2,344 | 1.0% | $466.52 | -35.9% | COM | 91324P102 |
| WMT | WALMART INC | 20,816 | $2,145 | 0.9% | $66.85 | +48.4% | COM | 931142103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 6,428 | $2,115 | 0.9% | $280.23 | — | COM | 922908769 |
| — | LAM RESH CORP | 14,033 | $1,883 | 0.8% | $72.93 | — | COM | 512807108 |
| SNOW | SNOWFLAKE INC | 7,102 | $1,602 | 0.7% | $141.55 | +51.7% | COM | 833445109 |
| BAC | BANK OF AMERICA CORP | 31,000 | $1,599 | 0.7% | $31.32 | +54.4% | COM | 060505104 |
| BRK/A | BERKSHIRE HATHAWAY I A | 2 | $1,508 | 0.6% | $729330.75 | -0.3% | CL A COM | 084670108 |
| WSM | WILLIAMS SONOMA INC | 7,463 | $1,459 | 0.6% | $141.82 | +34.2% | COM | 969904101 |
| HD | HOME DEPOT INC | 3,549 | $1,438 | 0.6% | $332.25 | +17.1% | COM | 437076102 |
| LOW | LOWES COS INC | 5,420 | $1,362 | 0.6% | $217.76 | +12.1% | COM | 548661107 |
| TJX | TJX COS INC NEW | 9,009 | $1,302 | 0.5% | $100.20 | +32.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 7,795 | $1,297 | 0.5% | $148.61 | +5.8% | CL A COM | 747525103 |
| PEP | PEPSICO INC | 9,201 | $1,292 | 0.5% | $153.22 | -8.3% | COM | 713448108 |
| UBER | UBER TECHNOLOGIES IN | 13,185 | $1,292 | 0.5% | $71.44 | +30.9% | COM | 90353T100 |
| NOW | ISHARES RUSSELL 1000 GROWTH ETF | 1,456 | $1,204 | 0.5% | $154.63 | +20.8% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT I | 8,482 | $1,130 | 0.5% | $151.84 | -7.3% | COM | 03769M106 |
| BKNG | BOOKING HLDGS INC | 200 | $1,080 | 0.5% | $3067.93 | +81.3% | COM | 09857L108 |
| RCL | ROYAL CARIBBEAN GROU | 2,918 | $947 | 0.4% | $156.63 | +112.0% | COM | V7780T103 |
| INTC | INGREDION INC | 8,790 | $927 | 0.4% | $27.83 | -13.0% | COM | 458140100 |
| CMG | CHIPOTLE MEXICAN GRI | 20,942 | $821 | 0.3% | $61.73 | -27.1% | COM | 169656105 |
| VRT | VERTIV HLDGS CO A | 5,421 | $818 | 0.3% | $106.74 | +24.9% | CL A COM | 92537N108 |
| DE | DEERE & CO | 1,750 | $803 | 0.3% | $367.35 | +33.3% | COM | 244199105 |
| CP | CANADIAN PACIFIC KAN | 8,750 | $653 | 0.3% | $80.46 | -5.2% | COM | 13646K108 |
| PINS | PINTEREST INC A | 16,875 | $543 | 0.2% | $39.33 | -7.8% | CL A COM | 72352L106 |
| EXPE | EXPEDIA GROUP INC | 2,500 | $534 | 0.2% | $121.47 | +64.9% | COM | 30212P303 |
| GS | GOLDMAN SACHS GROUP | 586 | $467 | 0.2% | $334.51 | +119.7% | COM | 38141G104 |
| COKE | COCA COLA CONSOLIDAT | 3,410 | $400 | 0.2% | $120.10 | -3.9% | COM | 191098102 |
| BIL | SPDR Blmbg 1-3 Mth T-Bill ETF | 4,253 | $390 | 0.2% | $91.76 | — | COM | 78468R663 |
| KO | THE COCA-COLA CO | 5,595 | $374 | 0.2% | $59.08 | +15.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG L ADR | 1,691 | $302 | 0.1% | $87.04 | — | COM | 01609W102 |
| BYDDY | BYD CO LTD ADR | 21,012 | $296 | 0.1% | $28.02 | — | COM | 05606L100 |
| ODFL | OLD DOMINION FREIGHT | 2,030 | $286 | 0.1% | $200.63 | -23.9% | COM | 679580100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,261 | $272 | 0.1% | $191.11 | — | COM | 921908844 |
| ORCL | ORACLE CORP | 936 | $263 | 0.1% | $117.79 | +115.8% | COM | 68389X105 |
| — | INVSC S P 500 EQUAL WEIGHT ETF | 1,284 | $244 | 0.1% | $181.74 | — | COM | 00162Q871 |
| BRK/B | BERKSHIRE HATHAWAY Class B | 437 | $220 | 0.1% | $484.36 | 0.0% | CL B COM | 084670702 |
| NSRGY | NESTLE S A ADR | 2,345 | $215 | 0.1% | $100.75 | — | COM | 641069406 |
| SCHX | SCHWAB US LARGE CAP ETF | 7,500 | $198 | 0.1% | $36.87 | — | COM | 808524201 |
| TCEHY | TENCENT HLDGS LTD ADR | 2,285 | $179 | 0.1% | $64.04 | — | COM | 88032Q109 |
| USB | US BANCORP DEL | 3,662 | $179 | 0.1% | $38.73 | +19.7% | COM | 902973304 |
| JNJ | JOHNSON & JOHNSON | 934 | $173 | 0.1% | $144.85 | +17.0% | COM | 478160104 |
| IBKR | INTERACTIVE BROKERS Class A | 1,920 | $132 | 0.1% | $42.84 | +46.5% | CL A COM | 45841N107 |
| ICE | INTERCONTINENTAL EXC | 750 | $126 | 0.1% | $112.84 | +57.5% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 445 | $125 | 0.1% | $173.81 | — | COM | 874039100 |
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | $112 | 0.0% | $172.74 | — | COM | 922908744 |
| SHW | SHERWIN-WILLIAMS CO | 322 | $111 | 0.0% | $305.10 | +15.2% | COM | 824348106 |
| FDX | FEDEX CORP | 450 | $107 | 0.0% | $275.75 | -17.2% | COM | 31428X106 |
| MAR | MARRIOTT INTL INC NE A | 400 | $104 | 0.0% | $198.52 | +34.7% | CL A COM | 571903202 |
| HBAN | HUNTINGTON BANCSHARE | 5,830 | $102 | 0.0% | $11.09 | +51.7% | COM | 446150104 |
| FCNCA | FIRST CTZNS BANCSHAR A | 50 | $89 | 0.0% | $1392.36 | +41.3% | CL A COM | 31946M103 |
| PDD | PDD HOLDINGS INC ADR ADR | 650 | $86 | 0.0% | $146.31 | — | COM | 722304102 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 2,000 | $86 | 0.0% | $35.08 | — | COM | 78463X889 |
| NKE | NIKE INC Class B | 1,116 | $78 | 0.0% | $98.23 | -24.9% | CL B COM | 654106103 |
| AZN | ASTRAZENECA PLC ADR | 1,000 | $77 | 0.0% | $68.43 | — | COM | 046353108 |
| BN | BROOKFIELD CORP A | 1,089 | $75 | 0.0% | $36.10 | +22.4% | CL A COM | 11271J107 |
| SYK | STRYKER CORP | 200 | $74 | 0.0% | $333.33 | +15.4% | COM | 863667101 |
| HVRRY | HANNOVER RUECK SE ADR | 1,461 | $74 | 0.0% | $49.68 | — | COM | 410693105 |
| ARGX | ARGENX SE ADR | 99 | $73 | 0.0% | $440.51 | — | COM | 04016X101 |
| BIDU | BAIDU INC A ADR | 550 | $72 | 0.0% | $119.09 | — | COM | 056752108 |
| SPVM | INVESCO S AND P 500 VL WITH ETF | 1,000 | $66 | 0.0% | $57.52 | — | COM | 46137V423 |
| FSV | FIRSTSERVICE CORP NE | 319 | $61 | 0.0% | $149.20 | +29.3% | COM | 33767E202 |
| EBKDY | ERSTE GROUP BK A G ADR | 1,225 | $60 | 0.0% | $34.79 | — | COM | 296036304 |
| NFLX | NETFLIX INC | 49 | $59 | 0.0% | $88.31 | +38.2% | COM | 64110L106 |
| SWDBY | SWEDBANK A B ADR | 1,876 | $57 | 0.0% | $24.77 | — | COM | 870195104 |
| ASML | ASML HLDG N V ADR | 58 | $56 | 0.0% | $715.27 | — | COM | N07059210 |
| KGSPY | KINGSPAN GROUP PLC ADR | 631 | $53 | 0.0% | $81.84 | — | COM | 496402108 |
| SAFRY | SAFRAN ADR | 600 | $53 | 0.0% | $54.50 | — | COM | 786584102 |
| — | ASHTEAD GROUP PLC ADR | 197 | $53 | 0.0% | $217.00 | — | COM | 045055100 |
| PH | PARKER-HANNIFIN CORP | 68 | $52 | 0.0% | $648.59 | +13.3% | COM | 701094104 |
| QQQ | INVESCO QQQ TR | 83 | $50 | 0.0% | $505.37 | — | COM | 46090E103 |
| MCD | MCDONALDS CORP | 150 | $46 | 0.0% | $258.68 | +16.5% | COM | 580135101 |
| LITE | LUMENTUM HLDGS INC | 265 | $43 | 0.0% | $54.12 | +130.4% | COM | 55024U109 |
| RBA | RB GLOBAL INC | 391 | $42 | 0.0% | $67.40 | +66.3% | COM | 74935Q107 |
| C | CITIGROUP INC | 412 | $42 | 0.0% | $58.42 | +61.1% | COM | 172967424 |
| SQM | SOCIEDAD QUIMICA Y M ADR | 938 | $40 | 0.0% | $40.67 | — | COM | 833635105 |
| — | ROCKET LAB CORP | 837 | $40 | 0.0% | $14.38 | — | COM | 773122106 |
| SONY | SONY GROUP CORP ADR | 1,380 | $40 | 0.0% | $32.60 | — | COM | 835699307 |
| KRE | ST SRT SPDR S&P RGNL BNKNG ETF | 600 | $38 | 0.0% | $60.50 | — | COM | 78464A698 |
| AIQUY | AIR LIQUIDE ADR | 900 | $37 | 0.0% | $38.02 | — | COM | 009126202 |
| — | LABCORP HLDGS INC | 128 | $37 | 0.0% | $232.74 | — | COM | 50540R409 |
| NWG | NATWEST GROUP PLC ADR | 2,576 | $36 | 0.0% | $6.88 | — | COM | 639057207 |
| RHHBY | ROCHE HLDG LTD ADR | 870 | $36 | 0.0% | $41.14 | — | COM | 771195104 |
| AON | AON PLC A | 101 | $36 | 0.0% | $381.59 | -5.3% | CL A COM | G0403H108 |
| MRK | MERCK & CO. INC. | 420 | $36 | 0.0% | $121.72 | -33.4% | COM | 58933Y105 |
| PGR | PROGRESSIVE CORP OH | 138 | $34 | 0.0% | $245.29 | -5.5% | COM | 743315103 |
| WFC | WELLS FARGO & CO | 404 | $34 | 0.0% | $73.70 | +9.2% | COM | 949746101 |
| ENB | ENBRIDGE INC | 668 | $34 | 0.0% | $41.39 | +11.4% | COM | 29250N105 |
| EBAY | EBAY INC | 365 | $33 | 0.0% | $48.40 | +81.7% | COM | 278642103 |
| KEYS | KEYSIGHT TECHNOLOGIE | 189 | $33 | 0.0% | $165.11 | +0.9% | COM | 49338L103 |
| DSGX | DESCARTES SYS GROUP | 343 | $32 | 0.0% | $77.95 | +31.1% | COM | 249906108 |
| HDB | HDFC BK LTD ADR | 918 | $31 | 0.0% | $49.90 | — | COM | 40415F101 |
| ZBH | ZIMMER BIOMET HLDGS | 307 | $30 | 0.0% | $105.94 | -6.9% | COM | 98956P102 |
| EA | ELECTRONIC ARTS INC | 150 | $30 | 0.0% | $130.73 | +26.4% | COM | 285512109 |
| SHOP | SHOPIFY INC Class A | 200 | $30 | 0.0% | $108.97 | +24.4% | CL A COM | 82509L107 |
| Z | ZILLOW GROUP INC | 387 | $30 | 0.0% | $56.24 | +45.3% | COM | 98954M200 |
| ESLOY | ESSILOR INTL S A ADR | 181 | $30 | 0.0% | $144.10 | — | COM | 297284200 |
| DEO | DIAGEO PLC ADR | 300 | $29 | 0.0% | $142.73 | — | COM | 25243Q205 |
| VSS | VGRD FTSE ALL WRLD EX US SML CAP ETF | 200 | $29 | 0.0% | $117.49 | — | COM | 922042718 |
| NTES | NETEASE INC ADR | 180 | $27 | 0.0% | $134.58 | — | COM | 64110W102 |
| LZAGY | LONZA GROUP AG ADR | 408 | $27 | 0.0% | $61.65 | — | COM | 54338V101 |
| IBN | ICICI BK LTD ADR | 886 | $27 | 0.0% | $26.45 | — | COM | 45104G104 |
| SAUHY | STRAUMANN HLDG AG ADR | 2,480 | $27 | 0.0% | $12.04 | — | COM | 86317T103 |
| CUK | CARNIVAL PLC EQUITY Equity ADR | 1,000 | $26 | 0.0% | $16.67 | — | COM | 14365C103 |
| RTMVY | RIGHTMOVE PLC ADR | 1,381 | $26 | 0.0% | $17.70 | — | COM | 76657Y101 |
| MDGL | MADRIGAL PHARMACEUTI | 57 | $26 | 0.0% | $322.39 | +15.7% | COM | 558868105 |
| COR | CENCORA INC Series A | 83 | $26 | 0.0% | $259.09 | +13.3% | CL A COM | 03073E105 |
| VNT | VONTIER CORP | 610 | $26 | 0.0% | $36.41 | +13.0% | COM | 928881101 |
| LVMUY | LVMH MOET HENNESSY L ADR | 208 | $25 | 0.0% | $123.87 | — | COM | 502441306 |
| SU | SUNCOR ENERGY INC NE | 600 | $25 | 0.0% | $36.74 | +9.2% | COM | 867224107 |
| KR | KROGER CO | 369 | $25 | 0.0% | $62.27 | +10.9% | COM | 501044101 |
| LEU | CENTRUS ENERGY CORP A | 80 | $25 | 0.0% | $41.81 | +429.1% | CL A COM | 15643U104 |
| — | SOLAREDGE TECHNOLOGI | 670 | $25 | 0.0% | $20.40 | — | COM | 81607F100 |
| JCI | JOHNSON CONTROLS INT | 218 | $24 | 0.0% | $81.59 | +31.0% | COM | G51502105 |
| SFM | SPROUTS FMRS MKT INC | 220 | $24 | 0.0% | $98.47 | +47.7% | COM | 85208M102 |
| — | BAWAG GROUP AG | 180 | $24 | 0.0% | $102.76 | — | COM | A0997C107 |
| MELI | MERCADOLIBRE INC | 10 | $23 | 0.0% | $2195.20 | +9.4% | COM | 58733R102 |
| — | GE VERNOVA INC | 38 | $23 | 0.0% | $529.16 | — | COM | 37148K100 |
| EADSY | AIRBUS SE ADR | 391 | $23 | 0.0% | $53.67 | — | COM | 009279100 |
| PNC | PNC FINL SERVICES | 113 | $23 | 0.0% | $183.33 | +6.8% | COM | 693475105 |
| FCX | FEDERAL SIGNAL CORP | 365 | $22 | 0.0% | $37.70 | +14.6% | COM | 35671D857 |
| LRLCY | L OREAL S A ADR | 257 | $22 | 0.0% | $74.36 | — | COM | 502117203 |
| CVX | CHEVRON CORP NEW | 141 | $22 | 0.0% | $150.48 | +1.2% | COM | 166764100 |
| STRT | STERLING INFRASTRUCT | 64 | $22 | 0.0% | $46.21 | +45.3% | COM | 863111100 |
| TLN | TALEN ENERGY CORP NE | 50 | $21 | 0.0% | $138.87 | +160.2% | COM | 87422Q109 |
| IDCC | INTERDIGITAL INC | 61 | $21 | 0.0% | $207.54 | +30.9% | COM | 45867G101 |
| MRSH | MARSH & MCLENNAN COS | 104 | $21 | 0.0% | $223.35 | -8.7% | COM | 571748102 |
| TWLO | TWILIO INC A | 209 | $21 | 0.0% | $96.88 | +16.2% | CL A COM | 90138F102 |
| TKAMY | THYSSENKRUPP AG ADR | 1,500 | $21 | 0.0% | $10.76 | — | COM | 88629Q207 |
| NVO | NOVO-NORDISK A S ADR | 368 | $20 | 0.0% | $95.28 | — | COM | 670100205 |
| FUJIY | FUJIFILM HLDGS CORP ADR | 1,600 | $20 | 0.0% | $10.27 | — | COM | 35958N107 |
| NTDOY | NINTENDO LTD ADR | 919 | $20 | 0.0% | $21.77 | — | COM | 654445303 |
| FTI | TECHNIPFMC PLC | 495 | $20 | 0.0% | $27.30 | +33.8% | COM | G87110105 |
| CM | CANADIAN IMPERIAL BK | 240 | $19 | 0.0% | $59.05 | +27.5% | COM | 136069101 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF | 400 | $19 | 0.0% | $37.67 | — | COM | 78463X509 |
| ANFGF | ANTOFAGASTA PLC | 499 | $19 | 0.0% | $22.48 | +28.1% | COM | G0398N128 |
| UMBF | UMB FINL CORP | 150 | $18 | 0.0% | $104.00 | +10.8% | COM | 902788108 |
| SNPS | SYNOPSYS INC | 36 | $18 | 0.0% | $465.91 | +21.3% | COM | 871607107 |
| CAT | CATERPILLAR INC | 37 | $18 | 0.0% | $330.84 | +28.6% | COM | 149123101 |
| HURA | TUHURA BIOSCIENCES I | 7,000 | $17 | 0.0% | $5.32 | -50.5% | COM | 898920103 |
| — | RECKITT BENCKISER GR ADR | 1,100 | $17 | 0.0% | $13.58 | — | COM | 756255204 |
| CASY | CASEYS GEN STORES IN | 30 | $17 | 0.0% | $490.55 | +6.4% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 178 | $17 | 0.0% | $115.06 | -16.6% | COM | 136375102 |
| — | OKLO INC A | 150 | $17 | 0.0% | $55.99 | — | CL A COM | 67959N100 |
| RTO | RENTOKIL INITIAL PLC ADR | 663 | $17 | 0.0% | $28.84 | — | COM | 760125104 |
| TM | TOYOTA MTR CORP ADR | 85 | $16 | 0.0% | $204.96 | — | COM | 892331307 |
| VEEV | VEEVA SYS INC Class A | 54 | $16 | 0.0% | $246.15 | +14.3% | CL A COM | 922475108 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $16 | 0.0% | $111.63 | — | COM | 921946406 |
| BA | BOEING CO | 74 | $16 | 0.0% | $188.88 | +19.4% | COM | 097023105 |
| CRS | CARPENTER TECHNOLOGY | 65 | $16 | 0.0% | $211.52 | +20.7% | COM | 144285103 |
| KDP | KEURIG DR PEPPER INC | 600 | $15 | 0.0% | $31.43 | -2.0% | COM | 49271V100 |
| WBD | WARNER BROS DISCOVER | 785 | $15 | 0.0% | $9.76 | +39.6% | COM | 934423104 |
| SRRK | SCHOLAR ROCK HLDG CO | 407 | $15 | 0.0% | $32.16 | +8.7% | COM | 80706P103 |
| AMD | ADVANCED MICRO DEVIC | 93 | $15 | 0.0% | $108.87 | +48.2% | COM | 007903107 |
| MTZ | MASTEC INC | 70 | $15 | 0.0% | $109.17 | +67.7% | COM | 576323109 |
| TDIV | FIRST TR NASDAQ TECH DIV IDX ETF | 151 | $15 | 0.0% | $98.59 | — | COM | 33738R118 |
| — | TIM SA ADR ADR | 650 | $15 | 0.0% | $20.11 | — | COM | 88632U101 |
| DIS | DISNEY WALT CO | 125 | $14 | 0.0% | $102.81 | +13.8% | COM | 254687106 |
| ROKU | ROKU INC A | 140 | $14 | 0.0% | $69.86 | +32.0% | CL A COM | 77543R102 |
| EME | EMCOR GROUP INC | 21 | $14 | 0.0% | $498.32 | +21.7% | COM | 29084Q100 |
| MOD | MODINE MFG CO | 94 | $13 | 0.0% | $89.24 | +42.6% | COM | 607828100 |
| IONQ | IONQ INC | 216 | $13 | 0.0% | $33.51 | +40.3% | COM | 46222L108 |
| SE | SEA LTD A ADR | 74 | $13 | 0.0% | $138.44 | — | CL A COM | 81141R100 |
| — | FRONTDOOR INC | 192 | $13 | 0.0% | $58.94 | — | COM | 349664109 |
| EL | LAUDER ESTEE COS INC A | 146 | $13 | 0.0% | $63.64 | +39.0% | CL A COM | 518439104 |
| — | CREDO TECHNOLOGY GRO | 88 | $13 | 0.0% | $92.59 | — | COM | 22796R108 |
| FND | FLOOR & DECOR HLDGS A | 166 | $12 | 0.0% | $81.17 | +1.0% | CL A COM | 339750101 |
| RDY | DR REDDYS LABS LTD ADR | 875 | $12 | 0.0% | $15.79 | — | COM | 256135203 |
| TMO | THERMO FISHER SCIENT | 25 | $12 | 0.0% | $563.72 | -17.6% | COM | 883556102 |
| ENVA | ENOVA INTL INC | 105 | $12 | 0.0% | $98.58 | +15.9% | COM | 29357K103 |
| CHLSY | CHOCOLADEFABRIKEN LI ADR | 750 | $11 | 0.0% | $15.29 | — | COM | 170272108 |
| TPR | TAPESTRY INC | 101 | $11 | 0.0% | $74.74 | +39.1% | COM | 876030107 |
| CHWY | CHEWY INC A | 282 | $11 | 0.0% | $39.24 | -1.7% | CL A COM | 16679L109 |
| SANM | SANMINA CORP | 99 | $11 | 0.0% | $82.62 | +36.1% | COM | 801056102 |
| BZLFY | BUNZL PLC ADR | 704 | $11 | 0.0% | $19.15 | — | COM | 120738406 |
| — | WARBY PARKER INC A | 402 | $11 | 0.0% | $21.93 | — | CL A COM | 93406Y100 |
| OSK | OSCAR HEALTH INC Class A | 583 | $11 | 0.0% | $95.81 | +37.2% | CL A COM | 688239201 |
| VSCO | VICTORIAS SECRET & C | 395 | $11 | 0.0% | $19.55 | +14.9% | COM | 926400102 |
| NXDR | NEXTRACKER INC A | 144 | $11 | 0.0% | $1.51 | +28.5% | CL A COM | 65345M108 |
| GATX | GATX CORP | 60 | $10 | 0.0% | $160.70 | 0.0% | COM | 361448103 |
| — | CAL MAINE FOODS INC | 110 | $10 | 0.0% | $99.63 | — | COM | 12803X105 |
| HLI | HOULIHAN LOKEY INC A | 50 | $10 | 0.0% | $195.01 | 0.0% | CL A COM | 441593100 |
| ROST | ROSS STORES INC | 67 | $10 | 0.0% | $140.37 | +1.3% | COM | 778296103 |
| FCN | FABRINET | 28 | $10 | 0.0% | $163.26 | +1.7% | COM | 302941109 |
| AKTX | AKARI THERAPEUTICS P ADR | 10,000 | $10 | 0.0% | $1.22 | — | COM | 00972G207 |
| GTLS | CHART INDS INC | 50 | $10 | 0.0% | $146.88 | +29.4% | COM | 16115Q308 |
| — | STONEX GROUP INC | 98 | $10 | 0.0% | $91.14 | — | COM | 84760T104 |
| — | BRIDGEBIO PHARMA INC | 187 | $10 | 0.0% | $43.18 | — | COM | 09077J107 |
| LMB | LIMBACH HLDGS INC | 100 | $10 | 0.0% | $63.59 | +89.3% | COM | 53263P105 |
| SCCO | SOUTHERN COPPER CORP | 80 | $10 | 0.0% | $87.06 | +12.3% | COM | 84265V105 |
| CTRE | CARETRUST REIT INC REIT | 275 | $10 | 0.0% | $30.93 | — | COM | 14174T107 |
| JD | JD COM INC A ADR | 275 | $10 | 0.0% | $36.66 | — | CL A COM | 47215P106 |
| SFSHF | SAFESTORE HOLDINGS P | 1,092 | $10 | 0.0% | $8.06 | — | COM | G77733106 |
| — | VARONIS SYS INC | 167 | $10 | 0.0% | $50.75 | — | COM | 922280100 |
| IMAX | IMAX CORP | 293 | $10 | 0.0% | $17.00 | +66.8% | COM | 45245E109 |
| MOG/A | MOOG INC Class A | 46 | $10 | 0.0% | $174.57 | +10.3% | CL A COM | 615394202 |
| OSIS | OSI SYS INC | 38 | $9 | 0.0% | $213.44 | +6.9% | COM | 671044105 |
| — | AEROVIRONMENT INC | 30 | $9 | 0.0% | $284.97 | — | COM | 053510102 |
| — | ADTALEM GLOBAL ED IN | 61 | $9 | 0.0% | $127.23 | — | COM | 00774A103 |
| U | UNITY SOFTWARE INC | 235 | $9 | 0.0% | $37.08 | 0.0% | COM | 91332U101 |
| MGY | MAGNOLIA OIL & GAS C A | 393 | $9 | 0.0% | $22.15 | +7.7% | CL A COM | 559663109 |
| — | TEXAS PACIFIC LAND C | 10 | $9 | 0.0% | $1056.40 | — | COM | 873858103 |
| NMRK | NEWMARK GROUP INC A | 500 | $9 | 0.0% | $16.19 | 0.0% | CL A COM | 65158N102 |
| ENS | ENERSYS | 81 | $9 | 0.0% | $86.63 | +13.1% | COM | 29275Y102 |
| — | HANCOCK WHITNEY CORP | 145 | $9 | 0.0% | $62.61 | — | COM | 41987E103 |
| JXN | JACKSON FINL INC A | 89 | $9 | 0.0% | $79.10 | +16.4% | CL A COM | 46817M107 |
| COP | CONOCOPHILLIPS | 95 | $9 | 0.0% | $88.02 | +6.0% | COM | 20825C104 |
| ITRI | ITRON INC EQUITY Equity | 71 | $9 | 0.0% | $113.13 | +12.4% | COM | 465741106 |
| OXY | OCCIDENTAL PETE CORP | 185 | $9 | 0.0% | $41.16 | +8.7% | COM | 674599105 |
| — | PROTAGONIST THERAPEU | 132 | $9 | 0.0% | $55.27 | — | COM | 74059F103 |
| — | FIRST BANCORP P R | 392 | $9 | 0.0% | $20.83 | — | COM | 31829P100 |
| HEI/A | HEICO CORP NEW A | 34 | $9 | 0.0% | $193.59 | +29.1% | CL A COM | 422806208 |
| OKTA | OKTA INC A | 94 | $9 | 0.0% | $104.82 | -10.9% | CL A COM | 679295105 |
| IRTC | IRHYTHM TECHNOLOGIES | 50 | $9 | 0.0% | $158.94 | 0.0% | COM | 450056106 |
| SKYW | SKYWEST INC | 85 | $9 | 0.0% | $95.05 | +17.5% | COM | 830879102 |
| SBUX | STARBUCKS CORP | 101 | $9 | 0.0% | $85.17 | +4.0% | COM | 855244109 |
| OTSKY | OTSUKA HLDGS CO LTD ADR | 320 | $9 | 0.0% | $26.23 | — | COM | 689164101 |
| WDC | WESTERN DIGITAL CORP | 69 | $8 | 0.0% | $81.60 | 0.0% | COM | 958102105 |
| — | UNITED BANKSHARES IN | 218 | $8 | 0.0% | $36.80 | — | COM | 91730Y109 |
| XYZ | BLOCK INC A Class A | 113 | $8 | 0.0% | $74.85 | 0.0% | CL A COM | 852234103 |
| SWX | SOUTHWEST GAS HOLDIN | 104 | $8 | 0.0% | $72.09 | +8.1% | COM | 844895102 |
| RH | RH | 40 | $8 | 0.0% | $224.11 | -3.1% | COM | 74967X103 |
| AGX | ARGAN INC | 30 | $8 | 0.0% | $78.01 | +192.7% | COM | 04010E109 |
| MIRM | MIRION TECHNOLOGIES A | 347 | $8 | 0.0% | $44.52 | +42.8% | CL A COM | 604749101 |
| — | NUSCALE PWR CORP A | 222 | $8 | 0.0% | $39.56 | — | CL A COM | 81663A101 |
| T | AT&T INC | 283 | $8 | 0.0% | $21.96 | +27.8% | COM | 00206R102 |
| LYFT | LYFT INC A | 360 | $8 | 0.0% | $16.73 | 0.0% | COM | 55087P104 |
| LAUR | LAUREATE ED INC | 250 | $8 | 0.0% | $26.20 | 0.0% | COM | 518613203 |
| FULT | FULTON FINL CORP PA | 423 | $8 | 0.0% | $16.58 | +11.9% | COM | 360271100 |
| ELS | ESSENTIAL PPTYS RLTY REIT | 262 | $8 | 0.0% | $32.21 | — | COM | 29472R108 |
| GFF | GRIFFON CORP | 103 | $8 | 0.0% | $69.17 | +11.0% | COM | 398433102 |
| — | SPIRE INC | 95 | $8 | 0.0% | $73.78 | — | COM | 85201A103 |
| — | COMMUNITY FINL SYS I | 132 | $8 | 0.0% | $57.33 | — | COM | 124822102 |
| PSX | PHILLIPS 66 | 57 | $8 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| — | BGC GROUP INC A | 817 | $8 | 0.0% | $10.23 | — | CL A COM | 05541T101 |
| — | WAYSTAR HLDG CORP | 203 | $8 | 0.0% | $40.87 | — | COM | 94457L107 |
| RBLX | ROBLOX CORP A | 55 | $8 | 0.0% | $124.28 | 0.0% | CL A COM | 771049103 |
| DBSDY | DBS GROUP HLDGS LTD ADR | 48 | $8 | 0.0% | $137.44 | — | COM | 23304Y100 |
| — | HEALTHEQUITY INC | 80 | $8 | 0.0% | $104.76 | — | COM | 40435J100 |
| POR | PORTLAND GEN ELEC CO | 168 | $7 | 0.0% | $40.51 | +1.3% | COM | 736508847 |
| HALO | HALOZYME THERAPEUTIC | 101 | $7 | 0.0% | $56.90 | +16.7% | COM | 40637H109 |
| KMI | KINDER MORGAN INC DE | 260 | $7 | 0.0% | $26.97 | 0.0% | COM | 49456B101 |
| O | REALTY INCOME CORP REIT | 120 | $7 | 0.0% | $56.92 | 0.0% | COM | 756109104 |
| NRG | NRG ENERGY INC | 45 | $7 | 0.0% | $155.26 | 0.0% | COM | 629377508 |
| MHO | M / I HOMES INC | 50 | $7 | 0.0% | $135.28 | 0.0% | COM | 55305B101 |
| WEC | WEC ENERGY GROUP INC | 63 | $7 | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| TAL | TAL ED GROUP A ADR | 640 | $7 | 0.0% | $12.20 | — | CL A COM | 874080104 |
| — | STRIDE INC | 48 | $7 | 0.0% | $145.19 | — | COM | 50182A107 |
| — | FIRST FINL BANKSHARE | 210 | $7 | 0.0% | $36.17 | — | COM | 32022K102 |
| DLR | DIGITAL RLTY TR INC REIT | 41 | $7 | 0.0% | $168.66 | 0.0% | COM | 253868103 |
| CNO | CNO FINL GROUP INC | 179 | $7 | 0.0% | $37.65 | +0.7% | COM | 12621E103 |
| IBM | IBM CORP | 25 | $7 | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| XPEV | XPENG INC ADR ADR | 300 | $7 | 0.0% | $23.42 | — | COM | 98422D105 |
| — | PHILLIPS EDISON & CO | 204 | $7 | 0.0% | $35.13 | — | COM | 70553Y100 |
| ARCB | ARCBEST CORP | 100 | $7 | 0.0% | $74.93 | 0.0% | COM | 03937C105 |
| ACIW | ACI WORLDWIDE INC | 132 | $7 | 0.0% | $49.17 | -3.9% | COM | 004498101 |
| VICI | VICI PPTYS INC REIT | 212 | $7 | 0.0% | $32.06 | 0.0% | COM | 925652109 |
| FLR | FLUOR CORP NEW | 164 | $7 | 0.0% | $39.88 | +15.4% | COM | 343412102 |
| HOOD | ROBINHOOD MKTS INC Class A | 48 | $7 | 0.0% | $109.05 | 0.0% | CL A COM | 770700102 |
| TRNO | TERRENO RLTY CORP REIT | 119 | $7 | 0.0% | $56.56 | — | COM | 88146M101 |
| DUOL | DUOLINGO INC A | 21 | $7 | 0.0% | $217.39 | +53.8% | CL A COM | 26603R106 |
| — | BALCHEM CORP | 45 | $7 | 0.0% | $159.20 | — | COM | 058748102 |
| ETSY | ETSY INC | 101 | $7 | 0.0% | $49.74 | +20.0% | COM | 29786A106 |
| VST | VISTRA CORP | 34 | $7 | 0.0% | $197.68 | 0.0% | COM | 92840M102 |
| BZ | KANZHUN LTD ADR | 284 | $7 | 0.0% | $23.36 | — | COM | 48553T106 |
| MUSA | MURPHY USA INC | 17 | $7 | 0.0% | $472.46 | -16.4% | COM | 626755102 |
| CTVA | CORTEVA INC | 96 | $6 | 0.0% | $72.16 | 0.0% | COM | 22052L104 |
| GLW | CORNING INC | 79 | $6 | 0.0% | $64.97 | 0.0% | COM | 219350105 |
| VNO | VORNADO RLTY TR REIT | 158 | $6 | 0.0% | $39.40 | — | COM | 929042109 |
| PLMR | PALOMAR HLDGS INC | 54 | $6 | 0.0% | $154.84 | -18.1% | COM | 69753M105 |
| FRSH | FRESHWORKS INC A | 526 | $6 | 0.0% | $14.41 | -6.5% | CL A COM | 358054104 |
| BAM | BROOKFIELD ASSET MGM A | 106 | $6 | 0.0% | $34.51 | +70.0% | CL A COM | 113004105 |
| TGTX | TG THERAPEUTICS INC | 164 | $6 | 0.0% | $37.23 | -11.5% | COM | 88322Q108 |
| BMY | BRISTOL MYERS SQUIBB | 129 | $6 | 0.0% | $53.88 | -15.5% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIE | 19 | $6 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| — | ALKERMES PLC | 193 | $6 | 0.0% | $28.61 | — | COM | 015351109 |
| FIX | COMFORT SYS USA INC | 7 | $6 | 0.0% | $677.11 | 0.0% | COM | 199908104 |
| AL | AIR LEASE CORP A | 90 | $6 | 0.0% | $59.40 | 0.0% | CL A COM | 00912X302 |
| — | LIFE TIME GROUP HLDG | 207 | $6 | 0.0% | $30.33 | — | COM | 53219L109 |
| DDOG | DATADOG INC A | 40 | $6 | 0.0% | $137.70 | 0.0% | CL A COM | 23804L103 |
| HWM | HOWMET AEROSPACE INC | 29 | $6 | 0.0% | $182.11 | 0.0% | COM | 443201108 |
| CVNA | CARVANA CO A | 15 | $6 | 0.0% | $357.61 | 0.0% | CL A COM | 146869102 |
| PLXS | PLEXUS CORP | 39 | $6 | 0.0% | $137.39 | -1.7% | COM | 729132100 |
| MATX | MATSON INC | 57 | $6 | 0.0% | $108.31 | -2.0% | COM | 57686G105 |
| NET | CLOUDFLARE INC A | 26 | $6 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| BK | BANK NEW YORK MELLON | 51 | $6 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| BWXT | BWX TECHNOLOGIES INC | 30 | $6 | 0.0% | $116.37 | +38.0% | COM | 05605H100 |
| CAH | CARDINAL HEALTH INC | 35 | $5 | 0.0% | $153.58 | 0.0% | COM | 14149Y108 |
| ALNY | ALNYLAM PHARMACEUTIC | 12 | $5 | 0.0% | $407.20 | 0.0% | COM | 02043Q107 |
| STT | STATE STR CORP | 47 | $5 | 0.0% | $110.08 | 0.0% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC A | 16 | $5 | 0.0% | $339.07 | 0.0% | CL A COM | 19260Q107 |
| ZS | ZSCALER INC | 18 | $5 | 0.0% | $285.11 | 0.0% | COM | 98980G102 |
| PWR | QUANTA SVCS INC | 13 | $5 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| ALL | ALLSTATE CORP | 25 | $5 | 0.0% | $200.20 | 0.0% | COM | 020002101 |
| EAT | BRINKER INTL INC | 42 | $5 | 0.0% | $156.94 | -0.6% | COM | 109641100 |
| XYL | XYLEM INC | 36 | $5 | 0.0% | $138.06 | 0.0% | COM | 98419M100 |
| JBL | JABIL INC | 24 | $5 | 0.0% | $217.63 | 0.0% | COM | 466313103 |
| LNG | CHENIERE ENERGY INC | 22 | $5 | 0.0% | $235.04 | 0.0% | COM | 16411R208 |
| — | CATALYST PHARMACEUTI | 262 | $5 | 0.0% | $21.70 | — | COM | 14053X107 |
| NVS | NOVARTIS AG ADR | 40 | $5 | 0.0% | $115.47 | — | COM | 66987V109 |
| CRVL | CORVEL CORP | 66 | $5 | 0.0% | $110.21 | -19.1% | COM | 221006109 |
| TRYIY | TORAY INDS INC ADR | 400 | $5 | 0.0% | $13.58 | — | COM | 890880206 |
| CBRE | CBRE GROUP INC A | 32 | $5 | 0.0% | $154.70 | 0.0% | CL A COM | 12504L109 |
| CTSH | COGNIZANT TECHNOLOGY A | 74 | $5 | 0.0% | $71.83 | 0.0% | CL A COM | 192446102 |
| RMD | RESMED INC | 18 | $5 | 0.0% | $272.23 | 0.0% | COM | 761152107 |
| REAL | THE REALREAL INC | 460 | $5 | 0.0% | $7.40 | 0.0% | COM | 88339P101 |
| — | FLUTTER ENTMT PLC | 19 | $5 | 0.0% | $221.53 | — | COM | 343472103 |
| NDAQ | NASDAQ INC | 54 | $5 | 0.0% | $92.14 | 0.0% | COM | 631103108 |
| WCN | WASTE CONNECTIONS IN | 27 | $5 | 0.0% | $184.28 | -1.3% | COM | 94106B101 |
| — | ADMA BIOLOGICS INC | 322 | $5 | 0.0% | $18.21 | — | COM | 00686R102 |
| — | GOOSEHEAD INS INC A | 63 | $5 | 0.0% | $105.51 | — | CL A COM | 38364U100 |
| DG | DOLLAR GEN CORP NEW | 45 | $5 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| — | FINWISE BANCORP | 237 | $5 | 0.0% | $15.01 | — | COM | 31788C103 |
| QTWO | Q2 HLDGS INC | 63 | $5 | 0.0% | $70.57 | +16.4% | COM | 74736L109 |
| DKNG | DRAFTKINGS INC NEW Class A | 121 | $5 | 0.0% | $44.34 | 0.0% | CL A COM | 26142V105 |
| IDXX | IDEXX LABS INC | 7 | $4 | 0.0% | $478.19 | +26.9% | COM | 45168D104 |
| CHGCY | CHUGAI PHARMACEUTICA ADR | 200 | $4 | 0.0% | $22.93 | — | COM | 171269103 |
| GPI | GROUP 1 AUTOMOTIVE I | 10 | $4 | 0.0% | $395.45 | +13.4% | COM | 398905109 |
| AXON | AXON ENTERPRISE INC | 6 | $4 | 0.0% | $758.81 | 0.0% | COM | 05464C101 |
| VISN | COMMSCOPE HLDG CO IN | 275 | $4 | 0.0% | $12.98 | 0.0% | COM | 20337X109 |
| — | OUSTER INC A | 150 | $4 | 0.0% | $24.25 | — | CL A COM | 690145107 |
| CRSP | CRISPR THERAPEUTICS | 60 | $4 | 0.0% | $57.41 | 0.0% | COM | H17182108 |
| SOFI | SOFI TECHNOLOGIES IN | 146 | $4 | 0.0% | $23.73 | 0.0% | COM | 83406F102 |
| CW | CURTISS WRIGHT CORP | 7 | $4 | 0.0% | $492.21 | 0.0% | COM | 231561101 |
| SNX | TD SYNNEX CORP | 23 | $4 | 0.0% | $131.75 | +11.2% | COM | 87162W100 |
| CLH | CLEAN HBRS INC | 16 | $4 | 0.0% | $218.84 | +8.2% | COM | 184496107 |
| WST | WEST PHARMACEUTICAL | 14 | $4 | 0.0% | $274.80 | -11.6% | COM | 955306105 |
| — | FLOTEK INDS INC DEL | 230 | $3 | 0.0% | $14.76 | — | COM | 344465206 |
| MTDR | MATADOR RES CO | 74 | $3 | 0.0% | $55.26 | -11.7% | COM | 576485205 |
| EW | EDWARDS LIFESCIENCES | 42 | $3 | 0.0% | $71.57 | +9.2% | COM | 28176E108 |
| RDDT | REDDIT INC A | 14 | $3 | 0.0% | $204.09 | 0.0% | CL A COM | 75734B100 |
| CSGP | COSTAR GROUP INC | 38 | $3 | 0.0% | $76.08 | +16.2% | COM | 22160N109 |
| ZWS | ZEVIA PBC A | 1,170 | $3 | 0.0% | $34.15 | +25.7% | CL A COM | 98983L108 |
| WTKWY | WOLTERS KLUWER N V ADR | 23 | $3 | 0.0% | $155.61 | — | COM | 977874205 |
| KNSL | KINGSTONE COS INC | 210 | $3 | 0.0% | $465.81 | -2.8% | COM | 49714P108 |
| MP | MP MATLS CORP A | 46 | $3 | 0.0% | $62.91 | 0.0% | CL A COM | 553368101 |
| FAST | FASTENAL CO | 62 | $3 | 0.0% | $38.48 | +22.0% | COM | 311900104 |
| SYBJF | SECURITY BANK CORP | 2,436 | $3 | 0.0% | $1.57 | -12.1% | COM | Y7571C100 |
| XLK | VANECK SEMICONDUCTOR ETF | 9 | $3 | 0.0% | $278.90 | — | COM | 81369Y803 |
| WDAY | WORKDAY INC A | 12 | $3 | 0.0% | $253.25 | -8.7% | CL A COM | 98138H101 |
| TOST | TOAST INC Class A | 78 | $3 | 0.0% | $43.41 | 0.0% | CL A COM | 888787108 |
| — | TRUBRIDGE INC | 141 | $3 | 0.0% | $23.42 | — | COM | 87618F103 |
| KOTMY | KOITO MFG CO LTD ADR | 180 | $3 | 0.0% | $12.37 | — | COM | 500275102 |
| IDPUF | IDP ED LTD | 567 | $2 | 0.0% | $7.89 | -59.2% | COM | Q48215109 |
| — | DELCATH SYS INC | 205 | $2 | 0.0% | $13.60 | — | COM | 24661P707 |
| IEX | IDEX CORP | 12 | $2 | 0.0% | $196.61 | -14.5% | COM | 45167R104 |
| DMZPY | DOMINOS PIZZA ENTERP ADR | 358 | $2 | 0.0% | $8.00 | — | COM | 25754L108 |
| DY | DYCOM INDS INC | 5 | $1 | 0.0% | $180.45 | +45.4% | COM | 267475101 |
| CLX | CLOROX CO | 11 | $1 | 0.0% | $130.41 | -6.3% | COM | 189054109 |
| ISRG | INTUITIVE SURGICAL I | 3 | $1 | 0.0% | $553.02 | -13.2% | COM | 46120E602 |
| NRIX | NURIX THERAPEUTICS I | 70 | $1 | 0.0% | $10.81 | -3.9% | COM | 67080M103 |
| LNDNF | ORRON ENERGY AB | 254 | $0 | 0.0% | $0.66 | -26.5% | COM | W64566107 |
| ZRSEF | DOCMORRIS AG | 10 | $0 | 0.0% | $21.50 | -51.7% | COM | H9875C108 |