CIK: 0002071170 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $217,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 52,515 | $19,748 | 9.1% | $342.09 | +2.4% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 133,550 | $19,687 | 9.0% | $117.50 | +0.3% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 38,818 | $19,223 | 8.8% | $44.95 | +3.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 52,216 | $15,397 | 7.1% | $133.62 | +0.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 99,372 | $13,881 | 6.4% | $133.05 | +0.2% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 110,492 | $11,996 | 5.5% | $103.10 | -0.1% | CL B | 654106103 |
| DXCM | DEXCOM INC | 68,469 | $8,496 | 3.9% | $102.05 | +0.1% | COM | 252131107 |
| AAPL | APPLE INC | 37,542 | $7,228 | 3.3% | $170.61 | +7.2% | COM | 037833100 |
| TJX | TJX COS INC NEW | 76,740 | $7,199 | 3.3% | $87.07 | +0.2% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 10,425 | $5,330 | 2.4% | $431.83 | +0.1% | COM | 550021109 |
| DE | DEERE & CO | 10,988 | $4,394 | 2.0% | $363.69 | +0.4% | COM | 244199105 |
| ADBE | ADOBE INC | 7,140 | $4,260 | 2.0% | $573.90 | +0.5% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 18,047 | $2,742 | 1.3% | $140.51 | -0.2% | COM | 023135106 |
| — | BARRICK GOLD CORP | 131,151 | $2,370 | 1.1% | $18.35 | — | COM | 067901108 |
| MU | MICRON TECHNOLOGY INC | 27,400 | $2,338 | 1.1% | $73.42 | +0.3% | COM | 595112103 |
| ABBV | ABBVIE INC | 14,465 | $2,242 | 1.0% | $92.37 | +46.9% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 3,835 | $2,019 | 0.9% | $314.24 | +62.7% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,447 | $2,009 | 0.9% | $149.62 | +284.4% | COM | 532457108 |
| NEM | NEWMONT CORP | 46,245 | $1,914 | 0.9% | $37.88 | -2.8% | COM | 651639106 |
| ISRG | INTUITIVE SURGICAL INC | 5,293 | $1,786 | 0.8% | $293.64 | +1.5% | COM NEW | 46120E602 |
| AZN | ASTRAZENECA PLC | 24,475 | $1,648 | 0.8% | $54.77 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 9,280 | $1,455 | 0.7% | $129.21 | +11.1% | COM | 478160104 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,677 | $1,449 | 0.7% | $209.55 | -0.1% | CL A | 22788C105 |
| EQIX | EQUINIX INC | 1,640 | $1,321 | 0.6% | $729.38 | +0.6% | COM | 29444U700 |
| CRM | SALESFORCE INC | 4,965 | $1,306 | 0.6% | $224.69 | -0.5% | COM | 79466L302 |
| AMGN | AMGEN INC | 4,090 | $1,178 | 0.5% | $209.10 | +22.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 10,490 | $1,144 | 0.5% | $64.94 | +49.1% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 4,535 | $1,049 | 0.5% | $200.72 | +4.8% | COM | 235851102 |
| AVGO | BROADCOM INC | 937 | $1,046 | 0.5% | $80.36 | +14.8% | COM | 11135F101 |
| ABT | ABBOTT LABS | 9,340 | $1,028 | 0.5% | $100.33 | -4.2% | COM | 002824100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,520 | $1,025 | 0.5% | $229.44 | +61.0% | COM | 92532F100 |
| TSLA | TESLA INC | 4,110 | $1,021 | 0.5% | $233.44 | +1.8% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,799 | $955 | 0.4% | $470.96 | +2.1% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 8,790 | $879 | 0.4% | $87.86 | +11.1% | COM | 30231G102 |
| FSLR | FIRST SOLAR INC | 4,760 | $820 | 0.4% | $152.94 | 0.0% | COM | 336433107 |
| GILD | GILEAD SCIENCES INC | 8,972 | $727 | 0.3% | $55.15 | +30.9% | COM | 375558103 |
| V | VISA INC | 2,693 | $701 | 0.3% | $231.14 | +5.0% | COM CL A | 92826C839 |
| BSX | BOSTON SCIENTIFIC CORP | 11,589 | $670 | 0.3% | $36.85 | +44.8% | COM | 101137107 |
| ARRY | ARRAY TECHNOLOGIES INC | 38,665 | $650 | 0.3% | $17.25 | 0.0% | COM SHS | 04271T100 |
| AEM | AGNICO EAGLE MINES LTD | 11,242 | $616 | 0.3% | $47.96 | 0.0% | COM | 008474108 |
| PFE | PFIZER INC | 21,237 | $611 | 0.3% | $29.81 | -11.5% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 7,613 | $601 | 0.3% | $57.23 | +14.3% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 1,400 | $597 | 0.3% | $376.55 | +5.5% | CL A | 57636Q104 |
| AXON | AXON ENTERPRISE INC | 2,295 | $593 | 0.3% | $225.35 | 0.0% | COM | 05464C101 |
| ELV | ELEVANCE HEALTH INC | 1,253 | $591 | 0.3% | $290.85 | +53.6% | COM | 036752103 |
| XYL | XYLEM INC | 5,155 | $590 | 0.3% | $97.38 | 0.0% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 3,926 | $586 | 0.3% | $123.97 | +11.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 1,125 | $548 | 0.3% | $44.79 | -2.5% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,511 | $535 | 0.2% | $294.37 | +9.9% | CL A | 30303M102 |
| MBLY | MOBILEYE GLOBAL INC | 12,255 | $531 | 0.2% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| GOOG | ALPHABET INC | 3,425 | $483 | 0.2% | $133.79 | +0.7% | CAP STK CL C | 02079K107 |
| CI | THE CIGNA GROUP | 1,521 | $455 | 0.2% | $221.70 | +26.6% | COM | 125523100 |
| INTC | INTEL CORP | 9,030 | $454 | 0.2% | $41.20 | -2.8% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 1,250 | $439 | 0.2% | $292.34 | +7.0% | SHS CLASS A | G1151C101 |
| HCA | HCA HEALTHCARE INC | 1,568 | $424 | 0.2% | $148.45 | +63.7% | COM | 40412C101 |
| CSCO | CISCO SYS INC | 8,090 | $409 | 0.2% | $45.07 | +6.4% | COM | 17275R102 |
| ENPH | ENPHASE ENERGY INC | 3,020 | $399 | 0.2% | $108.98 | -2.7% | COM | 29355A107 |
| SYK | STRYKER CORPORATION | 1,300 | $389 | 0.2% | $230.33 | +19.3% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 4,476 | $369 | 0.2% | $98.95 | -27.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,450 | $354 | 0.2% | $214.58 | +10.2% | COM | 075887109 |
| JPM | JPMORGAN CHASE & CO | 1,964 | $334 | 0.2% | $113.38 | +27.8% | COM | 46625H100 |
| NET | CLOUDFLARE INC | 3,880 | $323 | 0.1% | $69.95 | 0.0% | CL A COM | 18915M107 |
| COP | CONOCOPHILLIPS | 2,740 | $318 | 0.1% | $89.54 | +22.5% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 1,860 | $317 | 0.1% | $144.00 | +1.0% | COM | 882508104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 885 | $316 | 0.1% | $269.55 | +30.2% | CL B NEW | 084670702 |
| BA | BOEING CO | 1,190 | $310 | 0.1% | $209.32 | +2.2% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 348 | $306 | 0.1% | $770.31 | +6.3% | COM | 75886F107 |
| PLD | PROLOGIS INC. | 2,287 | $305 | 0.1% | $102.28 | +3.3% | COM | 74340W103 |
| MRNA | MODERNA INC | 2,915 | $290 | 0.1% | $149.09 | -43.6% | COM | 60770K107 |
| HOLX | HOLOGIC INC | 3,848 | $275 | 0.1% | $74.95 | -7.1% | COM | 436440101 |
| AMT | AMERICAN TOWER CORP NEW | 1,255 | $271 | 0.1% | $248.11 | -29.4% | COM | 03027X100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,090 | $257 | 0.1% | $146.11 | -14.6% | SHS USD | G50871105 |
| LMT | LOCKHEED MARTIN CORP | 560 | $254 | 0.1% | $400.18 | +4.3% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,130 | $253 | 0.1% | $44.30 | +0.4% | COM | 962879102 |
| A | AGILENT TECHNOLOGIES INC | 1,815 | $252 | 0.1% | $107.84 | +8.7% | COM | 00846U101 |
| MSI | MOTOROLA SOLUTIONS INC | 790 | $247 | 0.1% | $278.17 | +6.3% | COM NEW | 620076307 |
| IDXX | IDEXX LABS INC | 445 | $247 | 0.1% | $453.27 | +3.6% | COM | 45168D104 |
| HD | HOME DEPOT INC | 694 | $241 | 0.1% | $266.18 | +10.3% | COM | 437076102 |
| ADSK | AUTODESK INC | 980 | $239 | 0.1% | $225.00 | -4.0% | COM | 052769106 |
| FTNT | FORTINET INC | 4,050 | $237 | 0.1% | $54.53 | +1.4% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 1,617 | $237 | 0.1% | $128.75 | +9.2% | COM | 742718109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 1,740 | $229 | 0.1% | $99.43 | +15.8% | COM | 64125C109 |
| RTX | RTX CORPORATION | 2,699 | $227 | 0.1% | $73.02 | +3.6% | COM | 75513E101 |
| GFI | GOLD FIELDS LTD | 15,500 | $224 | 0.1% | $14.46 | — | SPONSORED ADR | 38059T106 |
| IQV | IQVIA HLDGS INC | 940 | $217 | 0.1% | $174.56 | +17.6% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 1,570 | $215 | 0.1% | $131.56 | -0.6% | COM | 285512109 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $211 | 0.1% | $414.02 | +9.2% | COM | 666807102 |
| — | ANSYS INC | 580 | $210 | 0.1% | $362.99 | — | COM | 03662Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,370 | $209 | 0.1% | $138.49 | +2.0% | ORD | M22465104 |
| DDOG | DATADOG INC | 1,720 | $209 | 0.1% | $103.00 | 0.0% | CL A COM | 23804L103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 990 | $209 | 0.1% | $178.36 | +0.8% | COM | 502431109 |
| FERG1GBX | FERGUSON PLC NEW | 1,070 | $207 | 0.1% | $181.37 | — | SHS | G3421J106 |
| ECL | ECOLAB INC | 1,040 | $206 | 0.1% | $178.32 | -1.4% | COM | 278865100 |
| INTU | INTUIT | 330 | $206 | 0.1% | $473.49 | +15.0% | COM | 461202103 |
| CNC | CENTENE CORP DEL | 2,767 | $205 | 0.1% | $63.53 | +13.6% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 310 | $205 | 0.1% | $451.78 | +26.9% | COM | 22160K105 |
| KGC | KINROSS GOLD CORP | 32,600 | $197 | 0.1% | $7.46 | -26.7% | COM | 496902404 |
| ORCL | ORACLE CORP | 1,830 | $193 | 0.1% | $78.18 | +36.5% | COM | 68389X105 |
| ARGX | ARGENX SE | 505 | $192 | 0.1% | $281.63 | — | SPONSORED ADR | 04016X101 |
| NOW | SERVICENOW INC | 271 | $191 | 0.1% | $118.31 | +6.5% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 1,290 | $187 | 0.1% | $120.46 | -1.8% | COM | 747525103 |
| INCY | INCYTE CORP | 2,945 | $185 | 0.1% | $84.71 | -33.2% | COM | 45337C102 |
| BAC | BANK AMERICA CORP | 5,394 | $182 | 0.1% | $26.29 | +5.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,090 | $178 | 0.1% | $123.62 | +14.5% | COM | 459200101 |
| AME | AMETEK INC | 1,080 | $178 | 0.1% | $150.30 | 0.0% | COM | 031100100 |
| WMT | WALMART INC | 1,118 | $176 | 0.1% | $47.21 | +9.4% | COM | 931142103 |
| LIN | LINDE PLC | 415 | $170 | 0.1% | $383.62 | 0.0% | SHS | G54950103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,761 | $170 | 0.1% | $84.04 | +5.3% | COM | 09061G101 |
| EOG | EOG RES INC | 1,380 | $167 | 0.1% | $97.87 | +18.1% | COM | 26875P101 |
| PEP | PEPSICO INC | 980 | $166 | 0.1% | $134.01 | +14.7% | COM | 713448108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 370 | $165 | 0.1% | $401.38 | 0.0% | COM | 879360105 |
| GEN | GEN DIGITAL INC | 7,200 | $164 | 0.1% | $19.02 | 0.0% | COM | 668771108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 850 | $163 | 0.1% | $173.38 | -1.8% | COM | 02043Q107 |
| KO | COCA COLA CO | 2,733 | $161 | 0.1% | $47.45 | +12.3% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 879 | $157 | 0.1% | $152.50 | +6.5% | COM | 94106L109 |
| GRMN | GARMIN LTD | 1,200 | $154 | 0.1% | $116.71 | -4.3% | SHS | H2906T109 |
| AMAT | APPLIED MATLS INC | 943 | $153 | 0.1% | $117.05 | +23.2% | COM | 038222105 |
| TXT | TEXTRON INC | 1,900 | $153 | 0.1% | $77.37 | 0.0% | COM | 883203101 |
| MCD | MCDONALDS CORP | 511 | $152 | 0.1% | $213.99 | +20.9% | COM | 580135101 |
| VTRS | VIATRIS INC | 13,634 | $148 | 0.1% | $13.33 | -34.8% | COM | 92556V106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,100 | $147 | 0.1% | $11.47 | — | SPONSORED ADS | 881624209 |
| SPG | SIMON PPTY GROUP INC NEW | 1,020 | $145 | 0.1% | $95.90 | +13.0% | COM | 828806109 |
| WFC | WELLS FARGO CO NEW | 2,950 | $145 | 0.1% | $30.87 | +32.9% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 3,350 | $143 | 0.1% | $30.99 | +15.8% | CL B | 35671D857 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,080 | $143 | 0.1% | $122.17 | -1.8% | COM | 030420103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,515 | $142 | 0.1% | $91.03 | 0.0% | COM | 83417M104 |
| CMCSA | COMCAST CORP NEW | 3,205 | $141 | 0.1% | $42.42 | -5.5% | CL A | 20030N101 |
| CCI | CROWN CASTLE INC | 1,220 | $141 | 0.1% | $102.29 | -11.2% | COM | 22822V101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 760 | $138 | 0.1% | $153.57 | +5.7% | COM | 43300A203 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,160 | $137 | 0.1% | $111.26 | -0.0% | COM | 00971T101 |
| — | PIONEER NAT RES CO | 610 | $137 | 0.1% | $197.59 | — | COM | 723787107 |
| BIIB | BIOGEN INC | 525 | $136 | 0.1% | $247.67 | -0.8% | COM | 09062X103 |
| VEEV | VEEVA SYS INC | 696 | $134 | 0.1% | $280.15 | -32.7% | CL A COM | 922475108 |
| — | LAM RESEARCH CORP | 170 | $133 | 0.1% | $673.50 | — | COM | 512807108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,710 | $133 | 0.1% | $54.11 | +36.8% | COM | 00404A109 |
| PSA | PUBLIC STORAGE | 435 | $133 | 0.1% | $240.18 | +1.1% | COM | 74460D109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,085 | $132 | 0.1% | $135.38 | -19.2% | COM | 98956P102 |
| DIS | DISNEY WALT CO | 1,450 | $131 | 0.1% | $126.56 | -31.9% | COM | 254687106 |
| AU | ANGLOGOLD ASHANTI PLC | 7,000 | $131 | 0.1% | $16.76 | 0.0% | COM SHS | G0378L100 |
| AGI | ALAMOS GOLD INC NEW | 9,700 | $130 | 0.1% | $12.97 | 0.0% | COM CL A | 011532108 |
| UNP | UNION PAC CORP | 530 | $130 | 0.1% | $193.51 | +8.1% | COM | 907818108 |
| CNQ | CANADIAN NAT RES LTD | 1,950 | $128 | 0.1% | $18.60 | +60.4% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,484 | $127 | 0.1% | $50.49 | -6.9% | COM | 110122108 |
| CAT | CATERPILLAR INC | 420 | $124 | 0.1% | $188.71 | +33.1% | COM | 149123101 |
| RMD | RESMED INC | 719 | $124 | 0.1% | $190.91 | -21.1% | COM | 761152107 |
| O | REALTY INCOME CORP | 2,120 | $122 | 0.1% | $46.36 | +0.3% | COM | 756109104 |
| DLR | DIGITAL RLTY TR INC | 870 | $117 | 0.1% | $120.43 | +0.1% | COM | 253868103 |
| ILMN | ILLUMINA INC | 835 | $116 | 0.1% | $298.07 | -61.3% | COM | 452327109 |
| KLAC | KLA CORP | 200 | $116 | 0.1% | $336.64 | +51.8% | COM NEW | 482480100 |
| MAR | MARRIOTT INTL INC NEW | 515 | $116 | 0.1% | $164.21 | +20.9% | CL A | 571903202 |
| NUE | NUCOR CORP | 667 | $116 | 0.1% | $136.31 | +12.5% | COM | 670346105 |
| AVTR | AVANTOR INC | 5,040 | $115 | 0.1% | $28.87 | -29.0% | COM | 05352A100 |
| CSGP | COSTAR GROUP INC | 1,300 | $114 | 0.1% | $81.81 | -1.1% | COM | 22160N109 |
| OKTA | OKTA INC | 1,240 | $112 | 0.1% | $84.10 | -9.3% | CL A | 679295105 |
| NEE | NEXTERA ENERGY INC | 1,812 | $110 | 0.1% | $62.33 | -14.2% | COM | 65339F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 7,100 | $108 | 0.0% | $15.24 | — | SPONSORED ADR | 204448104 |
| LOW | LOWES COS INC | 480 | $107 | 0.0% | $165.55 | +17.6% | COM | 548661107 |
| WELL | WELLTOWER INC | 1,180 | $106 | 0.0% | $78.80 | +5.4% | COM | 95040Q104 |
| BTG | B2GOLD CORP | 33,433 | $106 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| — | CYBERARK SOFTWARE LTD | 480 | $105 | 0.0% | $219.05 | — | SHS | M2682V108 |
| — | ARISTA NETWORKS INC | 440 | $104 | 0.0% | $235.51 | — | COM | 040413106 |
| — | SPLUNK INC | 680 | $104 | 0.0% | $152.35 | — | COM | 848637104 |
| ADI | ANALOG DEVICES INC | 520 | $103 | 0.0% | $157.50 | +9.3% | COM | 032654105 |
| — | ROCKET LAB USA INC | 18,650 | $103 | 0.0% | $5.53 | — | COM | 773122106 |
| — | HESS CORP | 706 | $102 | 0.0% | $144.16 | — | COM | 42809H107 |
| SPGI | S&P GLOBAL INC | 231 | $102 | 0.0% | $361.48 | +7.4% | COM | 78409V104 |
| SNPS | SYNOPSYS INC | 195 | $100 | 0.0% | $367.39 | +39.2% | COM | 871607107 |
| VZ | VERIZON COMMUNICATIONS INC | 2,640 | $100 | 0.0% | $40.55 | -23.6% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 362 | $99 | 0.0% | $464.17 | -48.9% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 467 | $98 | 0.0% | $174.41 | -1.2% | COM | 438516106 |
| BAX | BAXTER INTL INC | 2,528 | $98 | 0.0% | $71.50 | -53.0% | COM | 071813109 |
| BKNG | BOOKING HOLDINGS INC | 27 | $96 | 0.0% | $2176.01 | +41.0% | COM | 09857L108 |
| GGG | GRACO INC | 1,100 | $95 | 0.0% | $76.39 | 0.0% | COM | 384109104 |
| ZS | ZSCALER INC | 430 | $95 | 0.0% | $185.19 | 0.0% | COM | 98980G102 |
| CTVA | CORTEVA INC | 1,983 | $95 | 0.0% | $43.24 | +7.6% | COM | 22052L104 |
| GIS | GENERAL MLS INC | 1,430 | $93 | 0.0% | $58.02 | +2.6% | COM | 370334104 |
| DT | DYNATRACE INC | 1,700 | $93 | 0.0% | $50.54 | 0.0% | COM NEW | 268150109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,540 | $93 | 0.0% | $55.32 | -3.1% | COM | 573874104 |
| GE | GENERAL ELECTRIC CO | 720 | $92 | 0.0% | $71.66 | +27.6% | COM NEW | 369604301 |
| — | BLACKROCK INC | 113 | $92 | 0.0% | $777.45 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 1,475 | $91 | 0.0% | $50.03 | +4.6% | COM | 90353T100 |
| — | LABORATORY CORP AMER HLDGS | 394 | $90 | 0.0% | $216.82 | — | COM NEW | 50540R409 |
| SHOP | SHOPIFY INC | 1,150 | $90 | 0.0% | $66.32 | -3.7% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $89 | 0.0% | $239.00 | +32.9% | COM | 38141G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 320 | $87 | 0.0% | $213.80 | +20.5% | COM | 127387108 |
| NXPI | NXP SEMICONDUCTORS N V | 370 | $85 | 0.0% | $169.78 | +14.0% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 869 | $83 | 0.0% | $87.66 | +5.2% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 530 | $83 | 0.0% | $134.70 | -0.3% | CL B | 911312106 |
| UBS | UBS GROUP AG | 2,638 | $82 | 0.0% | $13.24 | +98.6% | SHS | H42097107 |
| ROP | ROPER TECHNOLOGIES INC | 150 | $82 | 0.0% | $508.04 | 0.0% | COM | 776696106 |
| SU | SUNCOR ENERGY INC NEW | 2,550 | $82 | 0.0% | $21.01 | +44.5% | COM | 867224107 |
| RY | ROYAL BK CDA | 805 | $81 | 0.0% | $79.91 | +10.2% | COM | 780087102 |
| APH | AMPHENOL CORP NEW | 820 | $81 | 0.0% | $36.94 | +17.5% | CL A | 032095101 |
| MS | MORGAN STANLEY | 870 | $81 | 0.0% | $54.49 | +37.3% | COM NEW | 617446448 |
| QLYS | QUALYS INC | 410 | $80 | 0.0% | $174.91 | 0.0% | COM | 74758T303 |
| HMY | HARMONY GOLD MINING CO LTD | 13,000 | $80 | 0.0% | $6.15 | — | SPONSORED ADR | 413216300 |
| PNR | PENTAIR PLC | 1,090 | $79 | 0.0% | $63.11 | 0.0% | SHS | G7S00T104 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,090 | $79 | 0.0% | $54.05 | +25.4% | COM | 039483102 |
| TMUS | T-MOBILE US INC | 490 | $79 | 0.0% | $130.46 | +9.7% | COM | 872590104 |
| T | AT&T INC | 4,648 | $78 | 0.0% | $15.15 | -6.1% | COM | 00206R102 |
| CBRE | CBRE GROUP INC | 820 | $76 | 0.0% | $75.15 | +3.4% | CL A | 12504L109 |
| OXY | OCCIDENTAL PETE CORP | 1,277 | $76 | 0.0% | $38.33 | +52.9% | COM | 674599105 |
| ITW | ILLINOIS TOOL WKS INC | 290 | $76 | 0.0% | $213.01 | +6.7% | COM | 452308109 |
| TGT | TARGET CORP | 530 | $75 | 0.0% | $126.25 | -10.5% | COM | 87612E106 |
| TTEK | TETRA TECH INC NEW | 450 | $75 | 0.0% | $31.93 | 0.0% | COM | 88162G103 |
| HSY | HERSHEY CO | 400 | $75 | 0.0% | $168.34 | +5.5% | COM | 427866108 |
| PGR | PROGRESSIVE CORP | 460 | $73 | 0.0% | $111.97 | +28.0% | COM | 743315103 |
| ETN | EATON CORP PLC | 300 | $72 | 0.0% | $167.16 | +29.0% | SHS | G29183103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 800 | $72 | 0.0% | $75.00 | +2.6% | COM | 595017104 |
| CSX | CSX CORP | 2,080 | $72 | 0.0% | $29.98 | +2.9% | COM | 126408103 |
| MRSH | MARSH & MCLENNAN COS INC | 380 | $72 | 0.0% | $152.59 | +22.5% | COM | 571748102 |
| CME | CME GROUP INC | 341 | $72 | 0.0% | $182.94 | +6.4% | COM | 12572Q105 |
| EGO | ELDORADO GOLD CORP NEW | 5,500 | $71 | 0.0% | $11.25 | 0.0% | COM | 284902509 |
| AVB | AVALONBAY CMNTYS INC | 380 | $71 | 0.0% | $149.56 | +8.0% | COM | 053484101 |
| AXP | AMERICAN EXPRESS CO | 378 | $71 | 0.0% | $125.05 | +25.5% | COM | 025816109 |
| VICI | VICI PPTYS INC | 2,220 | $71 | 0.0% | $25.92 | 0.0% | COM | 925652109 |
| TT | TRANE TECHNOLOGIES PLC | 290 | $71 | 0.0% | $170.45 | +25.9% | SHS | G8994E103 |
| EXR | EXTRA SPACE STORAGE INC | 440 | $71 | 0.0% | $115.65 | 0.0% | COM | 30225T102 |
| SHW | SHERWIN WILLIAMS CO | 223 | $70 | 0.0% | $256.76 | +2.8% | COM | 824348106 |
| MDLZ | MONDELEZ INTL INC | 960 | $70 | 0.0% | $52.80 | +21.8% | CL A | 609207105 |
| PL | PLANET LABS PBC | 27,990 | $69 | 0.0% | $2.37 | 0.0% | COM CL A | 72703X106 |
| TENB | TENABLE HLDGS INC | 1,500 | $69 | 0.0% | $42.06 | 0.0% | COM | 88025T102 |
| WDAY | WORKDAY INC | 250 | $69 | 0.0% | $233.27 | +2.1% | CL A | 98138H101 |
| ONTO | ONTO INNOVATION INC | 450 | $69 | 0.0% | $134.52 | 0.0% | COM | 683344105 |
| VRNS | VARONIS SYS INC | 1,510 | $68 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| PM | PHILIP MORRIS INTL INC | 720 | $68 | 0.0% | $71.71 | +16.7% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 290 | $68 | 0.0% | $183.46 | +21.0% | COM | 053015103 |
| DUK | DUKE ENERGY CORP NEW | 695 | $67 | 0.0% | $78.91 | +6.3% | COM NEW | 26441C204 |
| HEI/A | HEICO CORP NEW | 470 | $67 | 0.0% | $134.99 | 0.0% | CL A | 422806208 |
| C | CITIGROUP INC | 1,300 | $67 | 0.0% | $47.62 | -13.2% | COM NEW | 172967424 |
| — | TE CONNECTIVITY LTD | 470 | $66 | 0.0% | $134.18 | — | SHS | H84989104 |
| ZTS | ZOETIS INC | 330 | $65 | 0.0% | $162.30 | +6.5% | CL A | 98978V103 |
| PCAR | PACCAR INC | 660 | $64 | 0.0% | $81.80 | 0.0% | COM | 693718108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 500 | $64 | 0.0% | $102.97 | +7.2% | COM | 45866F104 |
| SO | SOUTHERN CO | 912 | $64 | 0.0% | $57.64 | +10.6% | COM | 842587107 |
| DVN | DEVON ENERGY CORP NEW | 1,400 | $63 | 0.0% | $42.41 | 0.0% | COM | 25179M103 |
| NTR | NUTRIEN LTD | 1,120 | $63 | 0.0% | $47.50 | +10.5% | COM | 67077M108 |
| MELI | MERCADOLIBRE INC | 40 | $63 | 0.0% | $1413.71 | +0.2% | COM | 58733R102 |
| — | JUNIPER NETWORKS INC | 2,100 | $62 | 0.0% | $29.48 | — | COM | 48203R104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 1,500 | $62 | 0.0% | $39.59 | 0.0% | COM | 46269C102 |
| RACE | FERRARI N V | 180 | $61 | 0.0% | $333.89 | 0.0% | COM | N3167Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 800 | $61 | 0.0% | $66.97 | 0.0% | COM | 686688102 |
| SCHW | SCHWAB CHARLES CORP | 880 | $61 | 0.0% | $43.60 | +28.7% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 890 | $60 | 0.0% | $60.81 | 0.0% | COM NEW | 026874784 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235 | $60 | 0.0% | $236.52 | -8.8% | CL A | 78410G104 |
| ROK | ROCKWELL AUTOMATION INC | 192 | $60 | 0.0% | $277.70 | -2.7% | COM | 773903109 |
| BX | BLACKSTONE INC | 450 | $59 | 0.0% | $72.49 | +40.8% | COM | 09260D107 |
| MCO | MOODYS CORP | 150 | $59 | 0.0% | $327.42 | +4.4% | COM | 615369105 |
| EMR | EMERSON ELEC CO | 600 | $58 | 0.0% | $75.68 | +16.4% | COM | 291011104 |
| CRH | CRH PLC | 835 | $58 | 0.0% | $58.12 | 0.0% | ORD | G25508105 |
| APD | AIR PRODS & CHEMS INC | 210 | $57 | 0.0% | $252.80 | +2.5% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 1,100 | $57 | 0.0% | $44.77 | -2.5% | COM | 064058100 |
| FISV | FISERV INC | 430 | $57 | 0.0% | $112.28 | +9.3% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 60 | $57 | 0.0% | $35.87 | +76.2% | COM | 67103H107 |
| MMM | 3M CO | 520 | $57 | 0.0% | $102.99 | -26.7% | COM | 88579Y101 |
| WY | WEYERHAEUSER CO MTN BE | 1,600 | $56 | 0.0% | $29.13 | 0.0% | COM NEW | 962166104 |
| PH | PARKER-HANNIFIN CORP | 120 | $55 | 0.0% | $333.90 | +21.9% | COM | 701094104 |
| MNST | MONSTER BEVERAGE CORP NEW | 940 | $54 | 0.0% | $50.28 | +6.3% | COM | 61174X109 |
| CL | COLGATE PALMOLIVE CO | 676 | $54 | 0.0% | $72.47 | -1.0% | COM | 194162103 |
| EQR | EQUITY RESIDENTIAL | 880 | $54 | 0.0% | $49.92 | +5.8% | SH BEN INT | 29476L107 |
| TRV | TRAVELERS COMPANIES INC | 280 | $53 | 0.0% | $130.20 | +28.0% | COM | 89417E109 |
| CARR | CARRIER GLOBAL CORPORATION | 909 | $52 | 0.0% | $43.57 | +18.3% | COM | 14448C104 |
| CB | CHUBB LIMITED | 230 | $52 | 0.0% | $130.07 | +64.3% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 410 | $52 | 0.0% | $107.72 | -11.2% | COM | 015271109 |
| AFL | AFLAC INC | 630 | $52 | 0.0% | $57.63 | +33.6% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 200 | $52 | 0.0% | $192.49 | +21.7% | COM | 369550108 |
| FAST | FASTENAL CO | 800 | $52 | 0.0% | $24.70 | +16.1% | COM | 311900104 |
| SNOW | SNOWFLAKE INC | 260 | $52 | 0.0% | $169.08 | 0.0% | CL A | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 680 | $51 | 0.0% | $68.05 | -2.0% | CL A | 192446102 |
| RBC | RBC BEARINGS INC | 180 | $51 | 0.0% | $245.22 | 0.0% | COM | 75524B104 |
| SRE | SEMPRA | 680 | $51 | 0.0% | $63.86 | +4.5% | COM | 816851109 |
| TDG | TRANSDIGM GROUP INC | 50 | $51 | 0.0% | $575.91 | +39.4% | COM | 893641100 |
| BABA | ALIBABA GROUP HLDG LTD | 650 | $50 | 0.0% | $77.51 | — | SPONSORED ADS | 01609W102 |
| HEI | HEICO CORP NEW | 280 | $50 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| PAYX | PAYCHEX INC | 420 | $50 | 0.0% | $104.34 | +6.5% | COM | 704326107 |
| F | FORD MTR CO DEL | 4,100 | $50 | 0.0% | $9.98 | -3.5% | COM | 345370860 |
| USB | US BANCORP DEL | 1,150 | $50 | 0.0% | $33.50 | -1.2% | COM NEW | 902973304 |
| IRM | IRON MTN INC DEL | 700 | $49 | 0.0% | $58.41 | 0.0% | COM | 46284V101 |
| MCK | MCKESSON CORP | 105 | $49 | 0.0% | $195.10 | +130.8% | COM | 58155Q103 |
| VTR | VENTAS INC | 970 | $48 | 0.0% | $41.74 | 0.0% | COM | 92276F100 |
| CTAS | CINTAS CORP | 80 | $48 | 0.0% | $90.79 | +45.1% | COM | 172908105 |
| SLB | SCHLUMBERGER LTD | 926 | $48 | 0.0% | $19.86 | +157.9% | COM STK | 806857108 |
| HUM | HUMANA INC | 105 | $48 | 0.0% | $444.48 | +7.9% | COM | 444859102 |
| FDX | FEDEX CORP | 190 | $48 | 0.0% | $258.28 | -6.2% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 360 | $48 | 0.0% | $61.23 | +81.4% | COM | 718546104 |
| WWD | WOODWARD INC | 350 | $48 | 0.0% | $129.03 | 0.0% | COM | 980745103 |
| EQX | EQUINOX GOLD CORP | 9,800 | $48 | 0.0% | $4.74 | 0.0% | COM | 29446Y502 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 2,400 | $47 | 0.0% | $15.65 | 0.0% | SHS | M4056D110 |
| SSRM | SSR MINING IN | 4,400 | $47 | 0.0% | $12.15 | 0.0% | COM | 784730103 |
| KDP | KEURIG DR PEPPER INC | 1,400 | $47 | 0.0% | $29.22 | 0.0% | COM | 49271V100 |
| MO | ALTRIA GROUP INC | 1,154 | $47 | 0.0% | $31.05 | +12.1% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 380 | $46 | 0.0% | $113.72 | -2.2% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 310 | $46 | 0.0% | $31.29 | +353.8% | COM | 56585A102 |
| MKC | MCCORMICK & CO INC | 670 | $46 | 0.0% | $68.95 | -10.2% | COM NON VTG | 579780206 |
| IT | GARTNER INC | 100 | $45 | 0.0% | $399.48 | 0.0% | COM | 366651107 |
| TD | TORONTO DOMINION BK ONT | 695 | $45 | 0.0% | $50.68 | +18.3% | COM NEW | 891160509 |
| IAG | IAMGOLD CORP | 17,800 | $45 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| PNC | PNC FINL SVCS GROUP INC | 288 | $45 | 0.0% | $108.82 | +10.2% | COM | 693475105 |
| VMC | VULCAN MATLS CO | 195 | $44 | 0.0% | $171.78 | +21.4% | COM | 929160109 |
| NSC | NORFOLK SOUTHN CORP | 185 | $44 | 0.0% | $202.49 | -1.2% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 570 | $43 | 0.0% | $76.34 | -8.8% | COM | 28176E108 |
| PYPL | PAYPAL HLDGS INC | 700 | $43 | 0.0% | $153.30 | -62.7% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 328 | $43 | 0.0% | $88.61 | +34.7% | COM | 91913Y100 |
| ON | ON SEMICONDUCTOR CORP | 510 | $43 | 0.0% | $78.58 | 0.0% | COM | 682189105 |
| DHI | D R HORTON INC | 280 | $43 | 0.0% | $83.90 | +43.7% | COM | 23331A109 |
| CWEN | CLEARWAY ENERGY INC | 1,550 | $43 | 0.0% | $20.51 | 0.0% | CL C | 18539C204 |
| WMB | WILLIAMS COS INC | 1,220 | $42 | 0.0% | $25.39 | +26.7% | COM | 969457100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109 | $42 | 0.0% | $531.60 | -23.3% | CL A | 16119P108 |
| PODD | INSULET CORP | 195 | $42 | 0.0% | $267.81 | -36.0% | COM | 45784P101 |
| AON | AON PLC | 145 | $42 | 0.0% | $273.57 | +15.3% | SHS CL A | G0403H108 |
| NGD | NEW GOLD INC CDA | 29,000 | $42 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 680 | $42 | 0.0% | $53.35 | +7.4% | COM | 744573106 |
| FLS | FLOWSERVE CORP | 1,000 | $41 | 0.0% | $37.04 | 0.0% | COM | 34354P105 |
| DB | DEUTSCHE BANK A G | 3,000 | $41 | 0.0% | $11.79 | -5.6% | NAMEN AKT | D18190898 |
| COF | CAPITAL ONE FINL CORP | 312 | $41 | 0.0% | $81.13 | +28.8% | COM | 14040H105 |
| FANG | DIAMONDBACK ENERGY INC | 260 | $40 | 0.0% | $144.29 | 0.0% | COM | 25278X109 |
| CVE | CENOVUS ENERGY INC | 2,400 | $40 | 0.0% | $17.25 | 0.0% | COM | 15135U109 |
| AEP | AMERICAN ELEC PWR CO INC | 490 | $40 | 0.0% | $71.90 | -0.2% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 1,077 | $40 | 0.0% | $32.69 | -13.7% | COM | 89832Q109 |
| DOW | DOW INC | 720 | $39 | 0.0% | $40.65 | +9.9% | COM | 260557103 |
| ABNB | AIRBNB INC | 290 | $39 | 0.0% | $128.95 | 0.0% | COM CL A | 009066101 |
| JCI | JOHNSON CTLS INTL PLC | 680 | $39 | 0.0% | $42.97 | +18.0% | SHS | G51502105 |
| AZO | AUTOZONE INC | 15 | $39 | 0.0% | $1404.79 | +84.6% | COM | 053332102 |
| CPRT | COPART INC | 780 | $38 | 0.0% | $43.07 | +9.7% | COM | 217204106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 480 | $38 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| CEG | CONSTELLATION ENERGY CORP | 323 | $38 | 0.0% | $115.14 | 0.0% | COM | 21037T109 |
| CNI | CANADIAN NATL RY CO | 300 | $38 | 0.0% | $97.95 | +10.8% | COM | 136375102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 180 | $38 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| ENB | ENBRIDGE INC | 1,030 | $37 | 0.0% | $21.70 | +35.5% | COM | 29250N105 |
| HXL | HEXCEL CORP NEW | 490 | $36 | 0.0% | $67.59 | 0.0% | COM | 428291108 |
| STLA | STELLANTIS N.V | 1,545 | $36 | 0.0% | $17.72 | — | SHS | N82405106 |
| GLW | CORNING INC | 1,180 | $36 | 0.0% | $31.86 | -14.9% | COM | 219350105 |
| XEL | XCEL ENERGY INC | 580 | $36 | 0.0% | $57.06 | -2.7% | COM | 98389B100 |
| CDE | COEUR MNG INC | 11,000 | $36 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| MET | METLIFE INC | 540 | $36 | 0.0% | $37.01 | +58.8% | COM | 59156R108 |
| AVAV | AEROVIRONMENT INC | 280 | $35 | 0.0% | $122.31 | 0.0% | COM | 008073108 |
| MAA | MID-AMER APT CMNTYS INC | 260 | $35 | 0.0% | $116.80 | 0.0% | COM | 59522J103 |
| FICO | FAIR ISAAC CORP | 30 | $35 | 0.0% | $1006.47 | 0.0% | COM | 303250104 |
| EXC | EXELON CORP | 970 | $35 | 0.0% | $31.02 | +14.5% | COM | 30161N101 |
| RUN | SUNRUN INC | 1,750 | $34 | 0.0% | $12.69 | 0.0% | COM | 86771W105 |
| FNV | FRANCO NEV CORP | 310 | $34 | 0.0% | $125.42 | -4.9% | COM | 351858105 |
| BMI | BADGER METER INC | 220 | $34 | 0.0% | $143.50 | 0.0% | COM | 056525108 |
| MSCI | MSCI INC | 60 | $34 | 0.0% | $372.43 | +35.1% | COM | 55354G100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,600 | $32 | 0.0% | $18.37 | 0.0% | COM NEW | 50077B207 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 400 | $32 | 0.0% | $68.80 | 0.0% | COM | 459506101 |
| GM | GENERAL MTRS CO | 900 | $32 | 0.0% | $40.93 | -26.1% | COM | 37045V100 |
| CDW | CDW CORP | 142 | $32 | 0.0% | $181.54 | +13.5% | COM | 12514G108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,900 | $32 | 0.0% | $13.68 | +12.2% | COM | 42824C109 |
| EL | LAUDER ESTEE COS INC | 220 | $32 | 0.0% | $188.55 | -32.6% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14 | $32 | 0.0% | $26.23 | +58.6% | COM | 169656105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,050 | $32 | 0.0% | $25.48 | 0.0% | COM UNIT PART IN | 65341B106 |
| MOG/A | MOOG INC | 220 | $32 | 0.0% | $127.54 | 0.0% | CL A | 615394202 |
| MPWR | MONOLITHIC PWR SYS INC | 50 | $32 | 0.0% | $513.84 | 0.0% | COM | 609839105 |
| TEAM | ATLASSIAN CORPORATION | 130 | $31 | 0.0% | $196.33 | 0.0% | CL A | 049468101 |
| CCJ | CAMECO CORP | 700 | $30 | 0.0% | $41.63 | 0.0% | COM | 13321L108 |
| OVV | OVINTIV INC | 680 | $30 | 0.0% | $45.63 | 0.0% | COM | 69047Q102 |
| STZ | CONSTELLATION BRANDS INC | 121 | $29 | 0.0% | $196.40 | +16.1% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $29 | 0.0% | $17.81 | 0.0% | CL A | 69608A108 |
| D | DOMINION ENERGY INC | 620 | $29 | 0.0% | $58.56 | -31.4% | COM | 25746U109 |
| RPD | RAPID7 INC | 510 | $29 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| ROST | ROSS STORES INC | 210 | $29 | 0.0% | $99.15 | +22.8% | COM | 778296103 |
| GWW | GRAINGER W W INC | 35 | $29 | 0.0% | $756.34 | 0.0% | COM | 384802104 |
| FELE | FRANKLIN ELEC INC | 300 | $29 | 0.0% | $87.61 | 0.0% | COM | 353514102 |
| INVH | INVITATION HOMES INC | 850 | $29 | 0.0% | $29.98 | 0.0% | COM | 46187W107 |
| CW | CURTISS WRIGHT CORP | 130 | $29 | 0.0% | $208.11 | 0.0% | COM | 231561101 |
| VRSN | VERISIGN INC | 140 | $29 | 0.0% | $205.40 | +0.5% | COM | 92343E102 |
| CGAU | CENTERRA GOLD INC | 4,800 | $29 | 0.0% | $5.20 | 0.0% | COM | 152006102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1,400 | $29 | 0.0% | $17.12 | 0.0% | COM | 185899101 |
| PRU | PRUDENTIAL FINL INC | 270 | $28 | 0.0% | $56.32 | +53.8% | COM | 744320102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 100 | $28 | 0.0% | $265.53 | 0.0% | COM | 759509102 |
| DRD | DRDGOLD LIMITED | 3,500 | $28 | 0.0% | $7.95 | — | SPON ADR REPSTG | 26152H301 |
| S | SENTINELONE INC | 1,000 | $27 | 0.0% | $19.37 | 0.0% | CL A | 81730H109 |
| BF/B | BROWN FORMAN CORP | 480 | $27 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 360 | $27 | 0.0% | $58.68 | 0.0% | COM NEW | 19239V302 |
| EXAS | EXACT SCIENCES CORP | 370 | $27 | 0.0% | $65.55 | 0.0% | COM | 30063P105 |
| STLD | STEEL DYNAMICS INC | 230 | $27 | 0.0% | $107.90 | 0.0% | COM | 858119100 |
| HPQ | HP INC | 900 | $27 | 0.0% | $18.51 | +39.1% | COM | 40434L105 |
| XYZ | BLOCK INC | 350 | $27 | 0.0% | $146.80 | -61.5% | CL A | 852234103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 170 | $27 | 0.0% | $129.74 | +4.7% | COM | 49338L103 |
| BMO | BANK MONTREAL QUE | 270 | $27 | 0.0% | $55.41 | +38.2% | COM | 063671101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 400 | $27 | 0.0% | $57.34 | 0.0% | SHS | G25839104 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $26 | 0.0% | $13.72 | +11.8% | COM | 49456B101 |
| IMO | IMPERIAL OIL LTD | 450 | $26 | 0.0% | $54.31 | 0.0% | COM NEW | 453038408 |
| BALL | BALL CORP | 440 | $25 | 0.0% | $66.73 | -25.0% | COM | 058498106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 270 | $25 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| PSN | PARSONS CORP DEL | 400 | $25 | 0.0% | $60.47 | 0.0% | COM | 70202L102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 290 | $25 | 0.0% | $74.21 | -4.9% | ORD SHS | G7997R103 |
| EFX | EQUIFAX INC | 100 | $25 | 0.0% | $199.85 | 0.0% | COM | 294429105 |
| MDB | MONGODB INC | 60 | $25 | 0.0% | $379.37 | 0.0% | CL A | 60937P106 |
| HST | HOST HOTELS & RESORTS INC | 1,250 | $24 | 0.0% | $15.08 | 0.0% | COM | 44107P104 |
| EIX | EDISON INTL | 340 | $24 | 0.0% | $59.52 | 0.0% | COM | 281020107 |
| AWR | AMER STATES WTR CO | 300 | $24 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| REX | REX AMERICAN RES CORP | 510 | $24 | 0.0% | $20.00 | 0.0% | COM | 761624105 |
| — | KELLANOVA | 430 | $24 | 0.0% | $48.79 | 0.0% | COM | 487836108 |
| BKR | BAKER HUGHES COMPANY | 700 | $24 | 0.0% | $32.48 | 0.0% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 140 | $24 | 0.0% | $171.83 | 0.0% | COM NEW | 16411R208 |
| NTNX | NUTANIX INC | 500 | $24 | 0.0% | $40.47 | 0.0% | CL A | 67059N108 |
| ALL | ALLSTATE CORP | 170 | $24 | 0.0% | $86.64 | +44.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 210 | $24 | 0.0% | $90.53 | — | COM | 254709108 |
| DSGX | DESCARTES SYS GROUP INC | 280 | $24 | 0.0% | $77.95 | 0.0% | COM | 249906108 |
| NXT | NEXTRACKER INC | 500 | $23 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,500 | $23 | 0.0% | $15.13 | 0.0% | CL A | 82489W107 |
| STT | STATE STR CORP | 300 | $23 | 0.0% | $57.49 | +12.7% | COM | 857477103 |
| EXE | CHESAPEAKE ENERGY CORP | 300 | $23 | 0.0% | $77.05 | 0.0% | COM | 165167735 |
| — | SUNNOVA ENERGY INTL INC. | 1,500 | $23 | 0.0% | $15.25 | — | COM | 86745K104 |
| KR | KROGER CO | 500 | $23 | 0.0% | $29.06 | +45.9% | COM | 501044101 |
| TECK | TECK RESOURCES LTD | 540 | $23 | 0.0% | $38.40 | 0.0% | CL B | 878742204 |
| DLTR | DOLLAR TREE INC | 160 | $23 | 0.0% | $118.40 | 0.0% | COM | 256746108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 320 | $23 | 0.0% | $70.54 | — | COM | 29472R108 |
| ALC | ALCON AG | 288 | $22 | 0.0% | $65.92 | +11.3% | ORD SHS | H01301128 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $22 | 0.0% | $107.71 | +115.8% | COM | 363576109 |
| ESS | ESSEX PPTY TR INC | 90 | $22 | 0.0% | $203.15 | 0.0% | COM | 297178105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 700 | $22 | 0.0% | $31.78 | — | COM CL A | 848574109 |
| MOS | MOSAIC CO NEW | 620 | $22 | 0.0% | $23.43 | +41.3% | COM | 61945C103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 460 | $22 | 0.0% | $40.75 | -9.7% | COM | 136069101 |
| YUM | YUM BRANDS INC | 169 | $22 | 0.0% | $92.76 | +29.1% | COM | 988498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22 | 0.0% | $230.49 | 0.0% | COM | 91307C102 |
| CWEN/A | CLEARWAY ENERGY INC | 850 | $22 | 0.0% | $19.11 | 0.0% | CL A | 18539C105 |
| AMH | AMERICAN HOMES 4 RENT | 600 | $22 | 0.0% | $35.96 | — | CL A | 02665T306 |
| CMI | CUMMINS INC | 90 | $22 | 0.0% | $198.26 | +9.4% | COM | 231021106 |
| CVLT | COMMVAULT SYS INC | 270 | $22 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| SJM | SMUCKER J M CO | 170 | $21 | 0.0% | $106.81 | 0.0% | COM NEW | 832696405 |
| GIB | CGI INC | 200 | $21 | 0.0% | $100.80 | 0.0% | CL A SUB VTG | 12532H104 |
| KIM | KIMCO RLTY CORP | 1,000 | $21 | 0.0% | $17.01 | 0.0% | COM | 49446R109 |
| DAR | DARLING INGREDIENTS INC | 420 | $21 | 0.0% | $45.39 | 0.0% | COM | 237266101 |
| LOGI | LOGITECH INTL S A | 220 | $21 | 0.0% | $108.19 | -26.4% | SHS | H50430232 |
| WCC | WESCO INTL INC | 120 | $21 | 0.0% | $146.77 | 0.0% | COM | 95082P105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 17 | $21 | 0.0% | $1505.18 | -28.2% | COM | 592688105 |
| FIS | FIDELITY NATL INFORMATION SV | 340 | $20 | 0.0% | $129.90 | -59.7% | COM | 31620M106 |
| CTRA | COTERRA ENERGY INC | 800 | $20 | 0.0% | $24.95 | 0.0% | COM | 127097103 |
| GPN | GLOBAL PMTS INC | 160 | $20 | 0.0% | $178.40 | -36.5% | COM | 37940X102 |
| AVY | AVERY DENNISON CORP | 100 | $20 | 0.0% | $194.12 | -7.5% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 240 | $20 | 0.0% | $82.07 | -7.1% | COM | 92939U106 |
| ZD | ZIFF DAVIS INC | 300 | $20 | 0.0% | $63.40 | 0.0% | COM | 48123V102 |
| SUI | SUN CMNTYS INC | 150 | $20 | 0.0% | $133.65 | — | COM | 866674104 |
| DV | DOUBLEVERIFY HLDGS INC | 540 | $20 | 0.0% | $31.16 | 0.0% | COM | 25862V105 |
| ES | EVERSOURCE ENERGY | 320 | $20 | 0.0% | $68.49 | -24.0% | COM | 30040W108 |
| GLPI | GAMING & LEISURE PPTYS INC | 400 | $20 | 0.0% | $49.35 | — | COM | 36467J108 |
| APA | APA CORPORATION | 550 | $20 | 0.0% | $34.62 | 0.0% | COM | 03743Q108 |
| DG | DOLLAR GEN CORP NEW | 144 | $20 | 0.0% | $198.05 | -41.5% | COM | 256677105 |
| TRP | TC ENERGY CORP | 500 | $20 | 0.0% | $33.00 | 0.0% | COM | 87807B107 |
| WPC | WP CAREY INC | 300 | $19 | 0.0% | $64.81 | — | COM | 92936U109 |
| EQT | EQT CORP | 500 | $19 | 0.0% | $39.30 | 0.0% | COM | 26884L109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 80 | $19 | 0.0% | $192.13 | +17.1% | SHS | G96629103 |
| ESTC | ELASTIC N V | 170 | $19 | 0.0% | $88.87 | 0.0% | ORD SHS | N14506104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $19 | 0.0% | $77.96 | +2.4% | SHS - A - | N53745100 |
| SYY | SYSCO CORP | 260 | $19 | 0.0% | $60.02 | +8.1% | COM | 871829107 |
| AMP | AMERIPRISE FINL INC | 50 | $19 | 0.0% | $165.41 | +101.6% | COM | 03076C106 |
| ESE | ESCO TECHNOLOGIES INC | 160 | $19 | 0.0% | $104.63 | 0.0% | COM | 296315104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 240 | $19 | 0.0% | $69.79 | 0.0% | COMMON STOCK | 36266G107 |
| KHC | KRAFT HEINZ CO | 500 | $18 | 0.0% | $33.82 | -10.2% | COM | 500754106 |
| PLXS | PLEXUS CORP | 170 | $18 | 0.0% | $100.42 | 0.0% | COM | 729132100 |
| CF | CF INDS HLDGS INC | 230 | $18 | 0.0% | $75.56 | 0.0% | COM | 125269100 |
| OTIS | OTIS WORLDWIDE CORP | 204 | $18 | 0.0% | $60.07 | +33.6% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 200 | $18 | 0.0% | $64.61 | +28.5% | COM | 209115104 |
| VSAT | VIASAT INC | 650 | $18 | 0.0% | $20.90 | 0.0% | COM | 92552V100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 370 | $18 | 0.0% | $42.78 | -7.6% | COM | 064149107 |
| PPG | PPG INDS INC | 120 | $18 | 0.0% | $125.98 | +2.3% | COM | 693506107 |
| FSLY | FASTLY INC | 1,000 | $18 | 0.0% | $16.87 | 0.0% | CL A | 31188V100 |
| OKE | ONEOK INC NEW | 250 | $18 | 0.0% | $24.90 | +142.4% | COM | 682680103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 240 | $17 | 0.0% | $255.93 | -74.2% | CL A | 98980L101 |
| BG | BUNGE GLOBAL SA | 170 | $17 | 0.0% | $98.11 | 0.0% | COM SHS | H11356104 |
| WFG | WEST FRASER TIMBER CO LTD | 200 | $17 | 0.0% | $74.04 | 0.0% | COM | 952845105 |
| REG | REGENCY CTRS CORP | 250 | $17 | 0.0% | $56.57 | 0.0% | COM | 758849103 |
| GPC | GENUINE PARTS CO | 120 | $17 | 0.0% | $84.80 | +51.5% | COM | 372460105 |
| BB | BLACKBERRY LTD | 4,600 | $16 | 0.0% | $3.75 | 0.0% | COM | 09228F103 |
| FSV | FIRSTSERVICE CORP NEW | 100 | $16 | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| TROW | PRICE T ROWE GROUP INC | 150 | $16 | 0.0% | $173.96 | -48.4% | COM | 74144T108 |
| TU | TELUS CORPORATION | 900 | $16 | 0.0% | $18.82 | -8.1% | COM | 87971M103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 10 | $16 | 0.0% | $184.83 | 0.0% | COM | 88262P102 |
| BBY | BEST BUY INC | 200 | $16 | 0.0% | $89.94 | -29.4% | COM | 086516101 |
| BXP | BOSTON PROPERTIES INC | 220 | $15 | 0.0% | $52.40 | 0.0% | COM | 101121101 |
| DOC | HEALTHPEAK PROPERTIES INC | 750 | $15 | 0.0% | $15.38 | 0.0% | COM | 42250P103 |
| MGA | MAGNA INTL INC | 250 | $15 | 0.0% | $50.00 | -0.7% | COM | 559222401 |
| FTV | FORTIVE CORP | 200 | $15 | 0.0% | $50.32 | +3.8% | COM | 34959J108 |
| FE | FIRSTENERGY CORP | 400 | $15 | 0.0% | $24.24 | +36.8% | COM | 337932107 |
| UDR | UDR INC | 380 | $15 | 0.0% | $31.90 | 0.0% | COM | 902653104 |
| FITB | FIFTH THIRD BANCORP | 420 | $14 | 0.0% | $20.77 | +23.0% | COM | 316773100 |
| TTD | THE TRADE DESK INC | 200 | $14 | 0.0% | $65.06 | +12.9% | COM CL A | 88339J105 |
| CPT | CAMDEN PPTY TR | 140 | $14 | 0.0% | $85.20 | 0.0% | SH BEN INT | 133131102 |
| Z | ZILLOW GROUP INC | 240 | $14 | 0.0% | $96.22 | -54.2% | CL C CAP STK | 98954M200 |
| FTRE | FORTREA HLDGS INC | 394 | $14 | 0.0% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| KKR | KKR & CO INC | 160 | $13 | 0.0% | $60.50 | +10.5% | COM | 48251W104 |
| NTCT | NETSCOUT SYS INC | 600 | $13 | 0.0% | $22.43 | 0.0% | COM | 64115T104 |
| MRCY | MERCURY SYS INC | 360 | $13 | 0.0% | $36.10 | 0.0% | COM | 589378108 |
| KEY | KEYCORP | 900 | $13 | 0.0% | $10.65 | 0.0% | COM | 493267108 |
| WBD | WARNER BROS DISCOVERY INC | 1,124 | $13 | 0.0% | $10.79 | 0.0% | COM SER A | 934423104 |
| DD | DUPONT DE NEMOURS INC | 163 | $13 | 0.0% | $23.71 | +22.3% | COM | 26614N102 |
| TFX | TELEFLEX INCORPORATED | 50 | $12 | 0.0% | $357.06 | -41.2% | COM | 879369106 |
| BN | BROOKFIELD CORP | 305 | $12 | 0.0% | $22.38 | 0.0% | CL A LTD VT SH | 11271J107 |
| — | NV5 GLOBAL INC | 110 | $12 | 0.0% | $111.12 | — | COM | 62945V109 |
| — | MARATHON OIL CORP | 500 | $12 | 0.0% | $24.16 | — | COM | 565849106 |
| VRSK | VERISK ANALYTICS INC | 50 | $12 | 0.0% | $188.09 | +24.1% | COM | 92345Y106 |
| — | WALGREENS BOOTS ALLIANCE INC | 450 | $12 | 0.0% | $52.61 | — | COM | 931427108 |
| VLTO | VERALTO CORP | 141 | $12 | 0.0% | $73.75 | 0.0% | COM SHS | 92338C103 |
| PAAS | PAN AMERN SILVER CORP | 700 | $11 | 0.0% | $14.97 | 0.0% | COM | 697900108 |
| TDOC | TELADOC HEALTH INC | 524 | $11 | 0.0% | $203.34 | -90.9% | COM | 87918A105 |
| HWKN | HAWKINS INC | 160 | $11 | 0.0% | $62.23 | 0.0% | COM | 420261109 |
| FTS | FORTIS INC | 272 | $11 | 0.0% | $33.70 | +10.1% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 500 | $11 | 0.0% | $18.82 | +2.0% | COM | 56501R106 |
| SANM | SANMINA CORPORATION | 210 | $11 | 0.0% | $51.03 | 0.0% | COM | 801056102 |
| MNTK | MONTAUK RENEWABLES INC | 1,200 | $11 | 0.0% | $9.36 | 0.0% | COM | 61218C103 |
| SLF | SUN LIFE FINANCIAL INC. | 200 | $10 | 0.0% | $43.31 | +13.6% | COM | 866796105 |
| APO | APOLLO GLOBAL MGMT INC | 110 | $10 | 0.0% | $85.57 | 0.0% | COM | 03769M106 |
| IR | INGERSOLL RAND INC | 132 | $10 | 0.0% | $41.17 | +65.7% | COM | 45687V106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25 | $10 | 0.0% | $195.78 | 0.0% | COM | 679580100 |
| PINS | PINTEREST INC | 270 | $10 | 0.0% | $74.38 | -57.7% | CL A | 72352L106 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $10 | 0.0% | $150.00 | -46.2% | COM | 854502101 |
| ETSY | ETSY INC | 120 | $10 | 0.0% | $209.31 | -65.8% | COM | 29786A106 |
| LBRDK | LIBERTY BROADBAND CORP | 120 | $10 | 0.0% | $142.46 | -44.8% | COM SER C | 530307305 |
| AES | AES CORP | 500 | $10 | 0.0% | $17.25 | -14.9% | COM | 00130H105 |
| TTMI | TTM TECHNOLOGIES INC | 600 | $9 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| FMC | FMC CORP | 150 | $9 | 0.0% | $52.47 | 0.0% | COM NEW | 302491303 |
| RCI | ROGERS COMMUNICATIONS INC | 200 | $9 | 0.0% | $44.28 | -5.9% | CL B | 775109200 |
| YOU | CLEAR SECURE INC | 440 | $9 | 0.0% | $18.02 | 0.0% | COM CL A | 18467V109 |
| EBAY | EBAY INC. | 198 | $9 | 0.0% | $46.69 | -14.7% | COM | 278642103 |
| SNAP | SNAP INC | 500 | $8 | 0.0% | $41.54 | -70.5% | CL A | 83304A106 |
| LEN | LENNAR CORP | 56 | $8 | 0.0% | $69.65 | +67.8% | CL A | 526057104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 3,300 | $8 | 0.0% | $2.45 | — | COM | 92766K106 |
| BOX | BOX INC | 310 | $8 | 0.0% | $25.28 | 0.0% | CL A | 10316T104 |
| NNDM | NANO DIMENSION LTD | 3,300 | $8 | 0.0% | $2.40 | — | SPONSORD ADS NEW | 63008G203 |
| ATEN | A10 NETWORKS INC | 600 | $8 | 0.0% | $11.70 | 0.0% | COM | 002121101 |
| OII | OCEANEERING INTL INC | 370 | $8 | 0.0% | $22.16 | 0.0% | COM | 675232102 |
| EXPE | EXPEDIA GROUP INC | 50 | $8 | 0.0% | $111.79 | +8.7% | COM NEW | 30212P303 |
| ERII | ENERGY RECOVERY INC | 400 | $8 | 0.0% | $18.57 | 0.0% | COM | 29270J100 |
| WCN | WASTE CONNECTIONS INC | 50 | $7 | 0.0% | $99.79 | +35.9% | COM | 94106B101 |
| — | PARAMOUNT GLOBAL | 500 | $7 | 0.0% | $37.26 | — | CLASS B COM | 92556H206 |
| NABL | N-ABLE INC | 550 | $7 | 0.0% | $12.68 | 0.0% | COMMON STOCK | 62878D100 |
| HAL | HALLIBURTON CO | 200 | $7 | 0.0% | $36.44 | 0.0% | COM | 406216101 |
| J | JACOBS SOLUTIONS INC | 50 | $6 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| DAL | DELTA AIR LINES INC DEL | 150 | $6 | 0.0% | $35.38 | +0.2% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 100 | $6 | 0.0% | $224.62 | -79.6% | COM | 256163106 |
| SATS | ECHOSTAR CORP | 350 | $6 | 0.0% | $12.88 | 0.0% | CL A | 278768106 |
| ATO | ATMOS ENERGY CORP | 50 | $6 | 0.0% | $84.69 | +25.2% | COM | 049560105 |
| LEA | LEAR CORP | 40 | $6 | 0.0% | $125.70 | +0.3% | COM NEW | 521865204 |
| ROKU | ROKU INC | 60 | $6 | 0.0% | $391.95 | -78.7% | COM CL A | 77543R102 |
| VFC | V F CORP | 280 | $5 | 0.0% | $83.35 | -79.4% | COM | 918204108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 250 | $5 | 0.0% | $19.37 | — | COM NEW | 035710839 |
| BWA | BORGWARNER INC | 130 | $5 | 0.0% | $31.44 | +10.1% | COM | 099724106 |
| DELL | DELL TECHNOLOGIES INC | 50 | $4 | 0.0% | $45.97 | +48.5% | CL C | 24703L202 |
| TWLO | TWILIO INC | 50 | $4 | 0.0% | $312.48 | -80.1% | CL A | 90138F102 |
| — | SUNPOWER CORP | 700 | $3 | 0.0% | $4.83 | — | COM | 867652406 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 76 | $3 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| OXY/WS | OCCIDENTAL PETE CORP | 70 | $3 | 0.0% | $6.81 | — | *W EXP 08/03/202 | 674599162 |
| JXN | JACKSON FINANCIAL INC | 39 | $2 | 0.0% | $21.96 | +84.9% | COM CL A | 46817M107 |
| KD | KYNDRYL HLDGS INC | 96 | $2 | 0.0% | $17.09 | 0.0% | COMMON STOCK | 50155Q100 |
| OGN | ORGANON & CO | 105 | $2 | 0.0% | $26.93 | -54.2% | COMMON STOCK | 68622V106 |
| IP | INTERNATIONAL PAPER CO | 33 | $1 | 0.0% | $35.85 | -10.8% | COM | 460146103 |
| LUMN | LUMEN TECHNOLOGIES INC | 600 | $1 | 0.0% | $10.83 | -86.9% | COM | 550241103 |
| PTON | PELOTON INTERACTIVE INC | 150 | $1 | 0.0% | $132.66 | -95.9% | CL A COM | 70614W100 |
| PHIN | PHINIA INC | 26 | $1 | 0.0% | $25.50 | 0.0% | COMMON STOCK | 71880K101 |
| EMBC | EMBECTA CORP | 32 | $1 | 0.0% | $14.94 | 0.0% | COMMON STOCK | 29082K105 |
| — | ENVIVA INC | 570 | $1 | 0.0% | $1.00 | — | COM | 29415B103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20 | $0 | 0.0% | $18.50 | — | COM | 64110Y108 |
| — | VIMEO INC | 81 | $0 | 0.0% | $49.00 | — | COMMON STOCK | 92719V100 |
| — | ZIMVIE INC | 17 | $0 | 0.0% | $17.76 | — | COM | 98888T107 |
| ONL | ORION OFFICE REIT INC | 30 | $0 | 0.0% | $5.73 | — | COM | 68629Y103 |
| SLVM | SYLVAMO CORP | 2 | $0 | 0.0% | $43.77 | 0.0% | COMMON STOCK | 871332102 |