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South Africa ETFs

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Instrument	Code	Companyname	Industry	Subindustry	Yearhigh	Yearlow	Price	Priceclose	Priceopen	Marketvalue	Eps	Asepsdiluted	Pb	Pe	Dps	Bps	Rating	Country	Enterprisevalue	Companyinfo	Entitycountry	Sharesoutstanding	Sales	Securitytype	Exchange	Primarylistingcountry	Pricetarget	Jsonisin	Description	Fs_id	Ts_exchange	Ts_localname	Ts_ccy	Target_percent	Dy
VAL-JSE	VAL-JSE	Valterra Platinum Limited	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	1,930.72	656.00	1,370.22	1,409.56	1,355.00	363,533.35	58.72	58.44	1.25	23.33	89.57	443.62	1.6	SOUTH AFRICA	361,020.34	South Africa	South Africa	263.88	116,330.00	SHARE	JSE	SOUTH AFRICA	1763.4547	ZAE000013181	Valterra Platinum Ltd. engages in the integrated producers of platinum group metals. Its provides a complete resource-to-market service, supplying network of global customers with a range of mined, recycled and traded products. The firm specializes in mined, recycled, and traded metal which include palladium, platinum, rhodium, ruthenium, iridium, and osmium. The company was founded on July 13, 1946 and is headquartered in Johannesburg, South Africa.	VAL-JSE	JSE	VAL	ZAR	128.70	6.54
PPH-JSE	PPH-JSE	Pepkor Holdings Ltd.	RETAILERS	MISCELLANEOUS RETAILERS	29.40	21.50	21.83	24.31	22.89	80,845.64	1.53	1.51		13.57	0.58	18.73	1.375	SOUTH AFRICA	112,494.99	South Africa	South Africa	3,729.00	95,340.00	SHARE	JSE	SOUTH AFRICA	31.842857	ZAE000259479	Pepkor Holdings Ltd. engages in the operation of retail stores. It operates through the following segments: Clothing and General Merchandise; Furniture, Appliances and Electronics; Building Materials, and FinTech. The Clothing and General Merchandise segment offers all clothing, footwear, and homeware retail brands. The Furniture, Appliances and Electronics segment is involved in JD Group brands which provide value-conscious mass-market customers in Southern Africa with the opportunity and means to create a comfortable lifestyle. The Building Materials segment consists of retail, wholesale, and specialized divisions that serve the full spectrum of the construction industry, including the residential, commercial, and industrial markets. The FinTech segment focuses on the businesses that are complimentary to Pepkor retail brands’ performance. The company was founded on July 1, 2017 and is headquartered in Cape Town, South Africa.	PPH-JSE	JSE	PPH	ZAR	145.87	2.68
SYG-JSE	SYG-JSE	Sygnia Ltd.	FINANCIAL	INVESTMENT COMPANIES	39.50	23.87	31.60	31.89	32.48	4,943.12	2.51	2.46		12.58				SOUTH AFRICA	4,876.21	South Africa	South Africa	155.32	1,066.87	SHARE	JSE	SOUTH AFRICA		ZAE000208815	Sygnia Ltd. is a holding company, which engages in the provision of investment management and administration services to institutional and retail clients. Its services consist of asset management, transaction management, investment administration, liability administration, stockbroking, and digital financial advice. The company was founded in 2006 and is headquartered in Cape Town, South Africa.	SYG-JSE	JSE	SYG	ZAR
RNI-JSE	RNI-JSE	Reinet Investments S.C.A.	FINANCIAL	INVESTMENT COMPANIES	615.67	467.33	575.49	445.21	573.39	112,762.25	85.60	85.60	0.07	44.74	0		2	SOUTH AFRICA	80,939.17	Luxembourg	Luxembourg	181.80	19,477.64	SHARE	JSE	SOUTH AFRICA	629	LU0383812293	Reinet Investments SCA is a closed-end, specialized investment fund. It identifies and invests in assets that offer long-term growth potential. The company was founded on March 5, 1979 and is headquartered in Luxembourg.	RNI-JSE	JSE	RNI	ZAR	109.30	0.00
CLS-JSE	CLS-JSE	Clicks Group Limited			394.99	244.92	246.41	373.12	247.01	57,623.21	13.63	13.63	10.91	17.44	9.41	32.22	1.2777778	SOUTH AFRICA	89,407.19	South Africa	South Africa	237.51	51,289.29	SHARE	JSE	SOUTH AFRICA	354.8889	ZAE000134854	Clicks Group Ltd. operates as an investment holding company, which engages in the retail trade of healthcare products. It operates through the Retail and Distribution segments. The Retail segment consists of Clicks, health, beauty and homeware retailer; Sorbet, a franchising of hair and beauty salons; 180 Degrees Marketing, a software development company; and The Body Shop, which offers toiletries, cosmetics, gifting and grooming, with stores in the Republic of South Africa, Namibia, Eswatini, Botswana and Lesotho. The Distribution segment is involved in UPD, a pharmaceutical wholesaler that operates within the Republic of South Africa. The company was founded by Jack Goldin in August 1968 and is headquartered in Cape Town, South Africa.	CLS-JSE	JSE	CLS	ZAR	144.02	3.82
SPG-JSE	SPG-JSE	Super Group Limited	TRANSPORTATION	FREIGHT FORWARDERS	30.81	12.02	17.26	15.81	17.18	5,850.78	11.91	11.91	1.88	1.65	8.42	40.44	1.3333334	SOUTH AFRICA	10,502.58	South Africa	South Africa	338.83	44,510.30	SHARE	JSE	SOUTH AFRICA	19.066666	ZAE000161832	Super Group Ltd. is a holding company, which engages in the provision of supply chain management, dealerships, and fleet management services. It operates through the following segments: Super Group, Supply Chain Africa, Supply Chain Europe, Fleet Africa, SG Fleet, Dealerships SA, and Dealerships UK. The company was founded by Larry Lipschitz on December 4, 1986 and is headquartered in Sandton, South Africa.	SPG-JSE	JSE	SPG	ZAR	110.47	48.78
LHC-JSE	LHC-JSE	Life Healthcare Group Holdings Limited	MISCELLANEOUS	MEDICAL SERVICES	14.65	10.14	11.30	11.59	11.49	16,581.05	2.69	2.66	7.14	4.2	0.71		1.75	SOUTH AFRICA	17,743.26	South Africa	South Africa	1,452.74	25,104.00	SHARE	JSE	SOUTH AFRICA	12.724999	ZAE000145892	Life Healthcare Group Holdings Ltd. is an investment company, which operates hospitals through its subsidiaries. It operates through the Southern Africa and International segments. The Southern Africa segment focuses on hospitals, complementary services, and healthcare services. The International segment offers diagnostics services. The company was founded on February 28, 1983 and is headquartered in Johannesburg, South Africa.	LHC-JSE	JSE	LHC	ZAR	112.61	6.28
HMN-JSE	HMN-JSE	Hammerson plc	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	82.00	45.55	74.85	73.55	74.73	39,715.72	10.84	10.80	0.85	6.9	4.03	94.18	1.5416666	SOUTH AFRICA	66,044.26	Great-Britain	United Kingdom	506.30	4,989.25	SHARE	JSE	UNITED KINGDOM	81.69767	GB00BRJQ8J25	Hammerson Plc engages in the investment, development, and management of shopping centers, retail parks, and offices. It operates through the following geographical segments: United Kingdom, France, and Ireland. The United Kingdom segment consists of shopping centers, retail parks, and other. The France segment involves in the development activities. The Ireland segment includes shopping centers. The company was founded by Lewis W. Hammerson in 1942 and is headquartered in London, the United Kingdom.	HMN-JSE	JSE	HMN	ZAR	109.15	5.38
MKR-JSE	MKR-JSE	Montauk Renewables, Inc.	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	48.52	17.01	26.47	27.67	25.13	3,777.26	0.22	0.22		111.17				SOUTH AFRICA	5,851.15		United States	143.08	3,152.71	SHARE	JSE	UNITED STATES		US61218C1036	Montauk Renewables, Inc. engages in the recovery and processing of biogas from landfills and other non-fossil fuel sources for beneficial use as a replacement to fossil fuels. It operates through the Renewable Natural Gas and Renewable Electricity Generation segments. The Renewable Natural Gas segment deals with the production of renewable natural gas. The Renewable Electricity Generation segment includes generation of electricity at biogas-to-electricity plants. The company was founded in 1980 and is headquartered in Pittsburgh, PA.	MKR-JSE	JSE	MKR	ZAR
SAR-JSE	SAR-JSE	Safari Investments RSA Ltd.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	8.99	6.21		6.80			2.17	2.17	0.85					SOUTH AFRICA	3,157.55	South Africa	South Africa	255.70	625.05	SHARE	JSE	SOUTH AFRICA		ZAE000188280	Safari Investments RSA Ltd. engages in holding investments in property which include income generating and property holding. It operates through the following segments: Atteridgeville, Mamelodi, Sebokeng, Limpopo, Heidelberg, and Namibia. The company was founded on July 7, 2000 and is headquartered Pretoria, South Africa.	SAR-JSE	JSE	SAR	ZAR
GND-JSE	GND-JSE	Grindrod Limited	TRANSPORTATION	SHIPPING	26.55	10.94	26.17	17.00	26.20	18,267.49	3.10	3.10	0.44	8.44	0.72	0.15	2	SOUTH AFRICA	10,699.96	South Africa	South Africa	667.82	5,558.33	SHARE	JSE	SOUTH AFRICA	22.3	ZAE000072328	Grindrod Ltd. engages in the provision of freight solutions. It operates through the following segments: Port and Terminals, Logistics, Bank, and Group. The company was founded by John Grindrod in 1910 and is headquartered in Durban, South Africa.	GND-JSE	JSE	GND	ZAR	85.21	2.75
JSE-JSE	JSE-JSE	JSE Limited	FINANCIAL	SECURITIES BROKERAGE	179.95	123.61	152.00	143.43	153.00	13,126.03	13.22	12.90	3.76	11.5	9.61		2.5	SOUTH AFRICA	8,919.66	South Africa	South Africa	83.01	3,426.43	SHARE	JSE	SOUTH AFRICA	188	ZAE000079711	JSE Ltd. operates as a self-regulatory, multi-asset class stock exchange. The firm offers liquidity of tradable products, post-trade, technology, and information services. It also provides public marketplaces for raising capital and trading in equities, bonds, derivatives, currencies and commodities. The company was founded by Benjamin Wollan on November 8, 1887, and is headquartered in Sandton, South Africa.	JSE-JSE	JSE	JSE	ZAR	123.68	6.32
JBL-JSE	JBL-JSE	Jubilee Metals Group PLC	METAL PRODUCERS	COPPER PRODUCERS	1.16	0.45	0.63	0.84	0.64	2,059.53	-0.18	-0.18	0.34					SOUTH AFRICA	3,527.06		United Kingdom	3,034.47	275.60	SHARE	JSE	UNITED KINGDOM		GB0031852162	Jubilee Metals Group Plc engages in the exploration and exploitation of natural resources. It operates through following projects: PGM and Chrome, Copper and Cobalt, and Other. The PGM and Chrome segment involves in the processing of PGM and chrome containing materials. The Copper and Cobalt segment includes the processing of Copper and Cobalt containing materials. The Other segment consists of administrative and corporate expenses and exploration. The company was founded on June 16, 2002 and is headquartered in London, the United Kingdom.	JBL-JSE	JSE	JBL	ZAR
FTB-JSE	FTB-JSE	Fairvest Limited Class B	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	7.69	4.98	7.08	5.51	7.02	16,053.37	0.88	0.86		8.09	1.48		1.25	SOUTH AFRICA	13,414.40	South Africa	South Africa	1,698.07	2,182.11	SHARE	JSE	SOUTH AFRICA	7.2949996	ZAE000304796	Fairvest Ltd. is a real estate investment trust company. The firm's portfolio consists of retail, office and industrial properties. It operates through the following geographical segments: Gauteng, Western Cape, Kwazulu Natal, Eastern Cape, Limpopo, Mpumalanga, North West, Northern Cape, and Free State. The company was founded on November 13, 2007 and is headquartered in Johannesburg, South Africa.	FTB-JSE	JSE	FTB	ZAR	103.04	20.90
PSG-JSE	PSG-JSE	PSG Group Limited	FINANCIAL	INVESTMENT COMPANIES				81.83			35.37	35.20	1.77					SOUTH AFRICA	14,621.11	South Africa	South Africa	210.46	677.00	SHARE	JSE	SOUTH AFRICA		ZAE000013017	PSG Group Ltd. is an investment holding company, which engages in financial services, banking, private equity, agriculture and education. It operates through the following segments: Capitec, Curro, PSG Konsult, Zeder, PSG Alpha, Dipeo, and PSG Corporate. The Capitec segment offers banking services to the clients via the use of technology. The Curro segment provides private school education. The PSG Konsult segment includes wealth management, asset management, and insurance solutions. The Zeder segment involves in the agribusiness industry. The PSG Corporate segment focuses on investment management, treasury, and corporate finance services. The company was founded by Chirs Adriaan Otto and Johannes Fredericus Mouton on November 25, 1995 and is headquartered in Stellenbosch, South Africa.	PSG-JSE	JSE	PSG	ZAR
AFT-JSE	AFT-JSE	Afrimat Limited	METAL PRODUCERS	DIVERSIFIED METAL PRODUCERS	53.99	30.38	32.80	37.92	32.00	5,257.76	0.80	0.79	3.36	40.99	1.15	31.69	1	SOUTH AFRICA	8,027.08	South Africa	South Africa	153.46	10,009.05	SHARE	JSE	SOUTH AFRICA	49.666664	ZAE000086302	Afrimat Ltd. engages in open pit mining, processing, and supplying of industrial minerals and materials. It operates through the following segments: Construction Materials, Industrial Minerals, Bulk Commodities, Future Materials and Metals, and Services. The Construction Materials segment consists of aggregates, concrete-based products and contracting operations. The Industrial Minerals segment focuses on the sale of limestone, dolomite, and industrial sand. The Bulk Commodities segment includes iron ore and anthracite. The Future Materials and Metals segment deals with phosphate. The Services segment refers to the group's shared services including IT services, consulting services, external logistical, and mining services. The company was founded on July 20, 2006 and is headquartered in Bellville, South Africa.	AFT-JSE	JSE	AFT	ZAR	151.42	3.51
CCC-JSE	CCC-JSE	Cilo Cybin Holdings Limited	FINANCIAL		6.90	0.70	0.90	4.02	0.90	259.28	-0.01	-0.01						SOUTH AFRICA	223.98		South Africa	69.24	0.00	SHARE	JSE	SOUTH AFRICA		ZAE000310397	Cilo Cybin Holdings Ltd. is a blank check special purpose acquisition company that is created for the purpose of acquisitions of, and investments in the commercial enterprises operating in the Biotech, Biohacking, and Pharmaceutical sector. The company was founded by Gabriel Theron on February 23, 2022 and is headquartered in Centurion, South Africa.	CCC-JSE	JSE	CCC	ZAR
BLU-JSE	BLU-JSE	Blu Label Unlimited Group Ltd	FINANCIAL	OTHER FINANCIAL SERVICES	18.36	8.24	8.86	11.85	8.71	8,094.99	2.77	2.75	1.38					SOUTH AFRICA	15,447.21	South Africa	South Africa	902.56	14,050.18	SHARE	JSE	SOUTH AFRICA		ZAE000109088	Blu Label Unlimited Group Ltd. engages in the virtual distribution of secure electronic tokens of value and transactional services. It operates through the following segments: Africa Distribution, Solutions, and Corporate. The Africa Distribution segment includes the distribution of prepaid airtime, starter packs and electricity of the South African network operators and utility supplier as well as distribution of ticketing, universal vouchers, handsets, tablets and other devices within South Africa and certain African countries. The Solutions segment focuses on marketing of cellular and financial products and services through outbound telemarketing and other channels, and provision of inbound customer care, technical support, markets data and analytics services. The Corporate segment performs the head office administration function. The company was founded by Mark Steven Levy and Brett Marlon Levy in 2001 and is headquartered in Johannesburg, South Africa.	BLU-JSE	JSE	BLU	ZAR
NTC-JSE	NTC-JSE	Netcare Limited	MISCELLANEOUS	MEDICAL SERVICES	18.18	13.26	17.81	14.20	17.60	24,304.03	1.35	1.33	4.75	12.15	0.94	9.33	1.1	SOUTH AFRICA	28,889.20	South Africa	South Africa	1,246.00	26,344.00	SHARE	JSE	SOUTH AFRICA	18.699999	ZAE000011953	Netcare Ltd. is an investment holding company, which engages in the operation of hospitals. It operates through the South Africa and United Kingdom geographical segments. The South Africa segment provides hospital and emergency services as well as employee health and wellness. The United Kingdom segment refers to the BMI Healthcare which involves in the operation of private acute care hospitals in the United Kingdom. The company was founded in 1994 and is headquartered in Johannesburg, South Africa.	NTC-JSE	JSE	NTC	ZAR	105.00	5.25
NPN-JSE	NPN-JSE	Naspers Limited Class N	RETAILERS	DEPARTMENT STORE CHAINS	1,311.44	817.58	855.77	903.60	845.10	655,566.49	111.86	111.76	9.57	6.65	4.96	499.75	1.0625	SOUTH AFRICA	1,262,342.09	South Africa	South Africa	855.23	130,940.09	SHARE	JSE	SOUTH AFRICA	1337.7324	ZAE000351946	Naspers Ltd. operates as an Internet and media group. It operates through the following segments: Corporate, Food Delivery, Classifieds, Payments & Fintech, Edtech, and Etail. The company was founded on May 12, 1915 and is headquartered in Cape Town, South Africa.	NPN-JSE	JSE	NPN	ZAR	156.32	0.58
MNP-JSE	MNP-JSE	Mondi plc	PAPER		300.71	161.17	166.64	202.41	163.76	72,669.32	7.55	7.55	3.04	22.07	4.12	216.3	1.7692307	SOUTH AFRICA	148,754.57	Great-Britain	United Kingdom	440.80	154,582.46	SHARE	JSE	UNITED KINGDOM	203.10184	GB00BMWC6P49	Mondi Plc is a holding company, which engages in the manufacture and distribution of packaging and paper products. It operates through the Corrugated Packaging and Flexible Packaging, and Corporate. The Corrugated Packaging segment deals with the production of containerboard, uncoated fine paper, and corrugated solutions. The Flexible Packaging segment includes kraft paper, paper bags, and consumer flexibles operations. The company was founded on April 11, 2007 and is headquartered in Weybridge, the United Kingdom.	MNP-JSE	JSE	MNP	ZAR	121.88	2.48
LSK-JSE	LSK-JSE	Lesaka Technologies, Inc.	FINANCIAL	OTHER FINANCIAL SERVICES	95.20	65.00	82.42	79.79	81.01	7,092.30	-20.78	-20.78	1.78		0	57.94	1	SOUTH AFRICA	10,419.35	South Africa	South Africa	73.89	11,980.70	SHARE	JSE	UNITED STATES	132.3296	US64107N2062	Lesaka Technologies, Inc. is a South African financial technology company, which engages in proprietary banking and payment technologies. It operates through the Merchant and Consumer segments. The Merchant segment includes activities related to the provision of goods and services provided to corporate and other juristic entities. The Consumer segment focuses on activities related to the provision of financial services to customers, including bank accounts, loans, and insurance products. The company was founded by Serge Christian Pierre Belamant in 1989 and is headquartered in Johannesburg, South Africa.	LSK-JSE	JSE	LSK	ZAR	160.56	0.00
SOL-JSE	SOL-JSE	Sasol Limited	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	242.00	77.10	207.64	78.76	218.60	134,344.31	10.60	10.54	1.58	55.99	0	260.7	1.75	SOUTH AFRICA	129,754.92	South Africa	South Africa	642.00	249,096.00	SHARE	JSE	SOUTH AFRICA	228.33562	ZAE000006896	Sasol Ltd. is a chemical and energy company, which engages in the business of sourcing, producing, and marketing chemical and energy products. It operates through the Southern Africa Energy and Chemicals, and International Chemicals segments. The Southern Africa Energy and Chemicals segment covers mining, gas, and fuels segments. The International Chemicals segment refers to the chemical products operations located in Africa, America, and Eurasia. The company was founded on September 26, 1950 and is headquartered in Sandton, South Africa.	SOL-JSE	JSE	SOL	ZAR	109.97	0.00
MTH-JSE	MTH-JSE	Motus Holdings Limited	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	138.73	86.60	103.09	94.08	102.16	18,179.53	14.68	14.17		6.62	6.32	129.05	1.5	SOUTH AFRICA	39,500.84	South Africa	South Africa	173.00	112,598.00	SHARE	JSE	SOUTH AFRICA	145.338	ZAE000261913	Motus Holdings Ltd. (South Africa) is a holding company, which through its subsidiaries, engages in the provision of motor vehicle services. It operates through the following segments: Import and Distribution, Retail and Rental, Motor-Related Financial Services, and Aftermarket Parts. The Import and Distribution segment includes the sale of imported of International vehicle brands such as Hyundai, Kia, Renault and Mitsubishi. The Retail and Rental segment comprises of sale of new and used passenger and commercial vehicles, parts and after-sales servicing thereof. The Motor-Related Financial Services segment manages and administers service, maintenance and warranty plans for vehicles and develops and sells value added products. The Aftermarket Parts segment refers to the distributing, wholesaling and retailing of accessories and aftermarket parts. The company was founded on October 12, 2017 and is headquartered in Bedfordview, South Africa.	MTH-JSE	JSE	MTH	ZAR	140.98	6.13
TGA-JSE	TGA-JSE	Thungela Resources Limited	OIL, GAS, COAL & RELATED SERVICES	COAL PRODUCERS	180.61	73.10	145.74	96.00	132.99	20,475.39	-54.64	-54.64			16.43		2.0833333	SOUTH AFRICA	6,561.92	South Africa	South Africa	129.66	29,599.00	SHARE	JSE	SOUTH AFRICA	133.4129	ZAE000296554	Thungela Resources Ltd. engages in the production and marketing of thermal coal reserves. It operates through the South Africa and Australia geographical segments. The South Africa segment includes the opencast, underground, and services. The Australia segment refers to underground which mining operations undertaken in an underground mine where coal is extracted at Ensham, as well as the operations providing various services to support the mining operations in that country. The company was founded in 1945 and is headquartered in Johannesburg, South Africa.	TGA-JSE	JSE	TGA	ZAR	91.54	11.27
CLI-JSE	CLI-JSE	Clientele Limited	FINANCIAL	INSURANCE COMPANIES	19.68	10.92	19.25	12.50	19.25	8,725.49	2.35	2.32	7.23	10.55				SOUTH AFRICA	6,473.60	South Africa	South Africa	454.07	4,260.38	SHARE	JSE	SOUTH AFRICA		ZAE000117438	Clientèle Ltd. provides financial services in South Africa. Its products include funeral, legal, hospital, domestic plan, Clientèle perks, rewards, mobile, estate preservation, and investments. It operates through the following segments: Long-Term Insurance, Short-Term Insurance, CBC Rewards, Clientèle Mobile, and Direct Rewards, and Other. The Long-Term Insurance segment incorporates the sale and administration of long-term insurance risk policies as well as the transactions associated with the owner-occupied properties. The Short-Term Insurance segment covers the sale and administration of legal advice policies concluded under the short-term insurance license. The CBC Rewards, Clientèle Mobile, and Direct Rewards segments include the sale and administration of loyalty rewards contracts as well as cellular sim cards, mobile data, and airtime to clients. The Other segment includes Clientèle Limited predominantly. The company was founded on August 23, 2007 and is headquartered in Morningside, South Africa.	CLI-JSE	JSE	CLI	ZAR
MCG-JSE	MCG-JSE	Multichoice Group Ltd			126.90	113.65		109.75			2.79	2.79						SOUTH AFRICA	57,044.00	South Africa	South Africa	428.00	50,760.00	SHARE	JSE	SOUTH AFRICA		ZAE000265971	MultiChoice Group Ltd. engages in the provision of video entertainment platform. It operates through the following segments: South Africa, Rest of Africa, and Technology. The South Africa segment offers digital satellite television and subscription video-on-demand services in South Africa. The Rest of Africa segment delivers Direct To Home, Digital Terrestrial Television, and Over-the-Top services. The Technology segment includes digital platform and application security services. The company was founded in 1995 and is headquartered in Johannesburg, South Africa.	MCG-JSE	JSE	MCG	ZAR
BAW-JSE	BAW-JSE	Barloworld Limited	MISCELLANEOUS	WHOLESALERS	125.00	102.00		118.00			7.77	7.77	0.88					SOUTH AFRICA	25,678.28	South Africa	South Africa	186.15	37,711.00	SHARE	JSE	SOUTH AFRICA		ZAE000026639	Barloworld Ltd. is a holding company, which engages in the provision of integrated rental, fleet management, product support, and logistics solutions. It operates through the Industrial Equipment and Services, and Consumer Industries segments. The Industrial Equipment and Services includes servicing, rebuilding, and salvaging of earthmoving equipment, industrial services, and power systems. The Consumer Industries focuses on the production of supplies for the manufacturing of food and beverages of local and multinational customers. The company was founded in 1902 and is headquartered in Sandton, South Africa.	BAW-JSE	JSE	BAW	ZAR
RCL-JSE	RCL-JSE	RCL Foods Limited	FOOD	MISCELLANEOUS FOOD	11.29	7.90	8.00	10.45	8.19	7,194.14	1.80	1.79	1.48	6.61				SOUTH AFRICA	9,758.93	South Africa	South Africa	900.74	26,493.76	SHARE	JSE	SOUTH AFRICA		ZAE000179438	RCL Foods Ltd. (South Africa) is a holding company, which engages in the food production. It operates through the Groceries, Baking, and Sugar segments. The company was founded by Stanley Methven in 1891 and is headquartered in Westville, South Africa.	RCL-JSE	JSE	RCL	ZAR
COH-JSE	COH-JSE	Curro Holdings Limited	MISCELLANEOUS	SERVICE ORGANIZATIONS	14.90	7.91		13.05			0.19	0.19	4.27					SOUTH AFRICA	11,197.25	South Africa	South Africa	565.00	5,098.00	SHARE	JSE	SOUTH AFRICA		ZAE000156253	Curro Holdings Ltd. engages in the development, acquisition, and management of independent schools. It operates through the Curro and Meridian business segments. The Curro segment includes Select Schools, Curro Academy Schools, and Curro Castle nursery schools which provide independent education and ancillary service. The Meridian segment provides independent education and ancillary services with restricted funding. The company was founded by Eduard Ungerer, Chris Rudolph van der Merwe, and Stephnie van der Merwe on December 30, 1998 and is headquartered in Cape Town, South Africa.	COH-JSE	JSE	COH	ZAR
S32-JSE	S32-JSE	South32 Ltd.	METAL PRODUCERS	ALUMINUM PRODUCERS	55.84	29.18	55.42	33.89	55.18	250,779.11	1.05	1.04	0.66	49.81	1.49	35.54	1.1	SOUTH AFRICA	152,771.93	Australia	Australia	4,524.00	104,969.48	SHARE	JSE	AUSTRALIA	57.33672	AU000000S320	South32 Ltd. operates as a metal and mining company. It operates through the following segments: Worsley Alumina, Hillside Aluminium, Mozal Aluminium, Brazil Alumina, South Africa Energy Coal, Illawarra Metallurgical Coal, Eagle Downs Metallurgical Coal, Australia Manganese, South Africa Managanese, Cerro Matoso, Cannington, and Hermosa. The Worsley Alumina segment offers bauxite mine and alumina refinery in Western Australia. The Hillside Aluminium segment offers aluminium smelters at Richards Bay, South Africa. The Mozal Aluminium segment includes aluminium smelter in Mozambique. The Brazil Alumina segment covers alumina refinery in Brazil. The South Africa Energy Coal segment comprises of open-cut and underground energy coal mines and processing operations in South Africa. The Illawarra Metallurgical Coal segment consists of underground metallurgical coal mines in New South Wales, Australia. The Eagle Downs Metallurgical Coal segment involves in the exploration and development of metallurgical coal deposit in Queensland, Australia. The Australia Manganese segment produces manganese ore in the Northern Territory and manganese alloys in Tasmania. The South Africa Manganese segment involves in the production of ore and alloy in South Africa. The Cerro Matoso segment includes laterite ferronickel mining and smelting complex in Colombia. The Cannington segment explores silver, lead, and zinc. The Hermosa segment involves in exploration and development option for zinc, lead and silver sulphide deposit in Tucson, United States. The company was founded on July 12, 2000 and is headquartered in Perth, Australia.	S32-JSE	JSE	S32	ZAR	103.46	2.69
LEW-JSE	LEW-JSE	Lewis Group Limited	MISCELLANEOUS	FURNISHINGS	99.99	70.12	83.33	70.90	83.17	4,346.43	14.57	14.03	1.26	5.44				SOUTH AFRICA	5,382.40	South Africa	South Africa	53.80	9,287.80	SHARE	JSE	SOUTH AFRICA		ZAE000058236	Lewis Group Ltd. engages in the retail of household furniture and electrical appliances. It operates through the following segments: Lewis, Best Home and Electric, and Bearers. The Lewis segment sells household furniture, electrical appliances, and home electronics. The Best Home and Electric segment retails electrical appliances, sound and vision equipment, and selected furniture lines. The Beares segment offers a range of furniture. The UFO segment refers to United Furniture Outlets, which is a luxury brand cash furniture retailer for the higher income market, selling mainly lounge, bedroom and dining room range. The company was founded by Meyer Lewis in 1934 and is headquartered in Cape Town, South Africa.	LEW-JSE	JSE	LEW	ZAR
SUI-JSE	SUI-JSE	Sun International Limited	RECREATION	MISCELLANEOUS RECREATION	51.14	36.19	48.50	38.65	48.00	12,278.08	6.61	6.60		7.34	4.86		1.5	SOUTH AFRICA	15,156.60	South Africa	South Africa	242.76	10,594.00	SHARE	JSE	SOUTH AFRICA	62.35	ZAE000097580	Sun International Ltd. engages in the investment and management of hotel, casino, and entertainment properties. It operates through the Net Gaming Wins and Revenue from Contracts with Customers segments. The company was founded on July 11, 1967 and is headquartered in Johannesburg, South Africa.	SUI-JSE	JSE	SUI	ZAR	128.56	10.03
SAP-JSE	SAP-JSE	Sappi Limited	PAPER	MISCELLANEOUS PAPER	34.90	12.30	12.68	23.12	12.83	7,698.55	-5.30	-5.30	1.59		0.08	48.46	2.125	SOUTH AFRICA	47,086.97	South Africa	South Africa	603.90	97,952.04	SHARE	JSE	SOUTH AFRICA	15.643504	ZAE000006284	Sappi Ltd. is a holding company, which engages in the provision of paper-based solutions. Its products include dissolving pulp, graphic papers, packaging and speciality papers, casting and release papers, and biomaterials. It operates through the following geographical segments: North America, Europe, and South Africa. The company was founded on December 17, 1936 and is headquartered in Johannesburg, South Africa.	SAP-JSE	JSE	SAP	ZAR	123.37	0.65
BTN-JSE	BTN-JSE	Burstone Group Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	10.21	7.86	9.79	8.26	9.75	7,880.15	-2.80	-2.80	1.12					SOUTH AFRICA	12,884.28	South Africa	South Africa	794.71	1,563.48	SHARE	JSE	SOUTH AFRICA		ZAE000180915	Burstone Group Ltd. engages in the distribution of dividend growth derived from net property income and a portfolio of real estate. It operates through the following segments: Retail Properties, Office Properties, Industrial Properties, South Africa-Investment portfolio, Australia, U. K., and Europe. The company was founded on May 7, 2008 and is headquartered in Johannesburg, South Africa.	BTN-JSE	JSE	BTN	ZAR
TBS-JSE	TBS-JSE	Tiger Brands Limited	FOOD	MISCELLANEOUS FOOD	385.00	272.01	284.43	308.76	283.29	48,386.84	24.82	24.49	4.01	11.46	17.25	66.45	1.5	SOUTH AFRICA	43,885.37	South Africa	South Africa	155.86	34,392.00	SHARE	JSE	SOUTH AFRICA	370.5	ZAE000071080	Tiger Brands Ltd. engages in the manufacture of branded food, home, and personal care products. It operates through the following segments: Grains, Consumer Brands, Home and Personal Care, Exports and International, and Other. The Grains segment includes maize milling, wheat milling, baking, sorghum-based products, rice, pasta, and oat-based breakfast cereals. The Consumer Brands segment covers groceries, snacks and treats, beverage, baby, and out of home products. The Exports and International segment consist exports, international operation in Central Africa, Deciduous fruit, and other intergroup sales. The Other segment includes the corporate office and management expenses relating to international investments. The company was founded by Jacob Frankel and Joffe Marks in 1921 and is headquartered in Bryanston, South Africa.	TBS-JSE	JSE	TBS	ZAR	130.26	6.06
DSY-JSE	DSY-JSE	Discovery Limited	FINANCIAL	INSURANCE COMPANIES	278.94	187.01	272.95	214.80	272.90	186,286.10	14.02	13.95	2.99	16.94	3.8	114.77	1.3125	SOUTH AFRICA	164,459.98	South Africa	South Africa	668.72	84,623.00	SHARE	JSE	SOUTH AFRICA	299.97025	ZAE000022331	Discovery Ltd. engages in the provision of financial and insurance services. It operates through the following segments: Health South Africa (SA Health), Life South Africa (SA Life), Invest South Africa (SA Invest), Insure South Africa (SA Insure), Bank South Africa (SA Bank), Health United Kingdom (UK Health), Life United Kingdom (UK Life), and All Other. The SA Health segment administers managed care services to medical schemes and renders administration services. The SA Life segment offers a range of insurance and financial solutions to the clients against the financial impact of lifestyle-changing events. The SA Invest segment is involved in discovery managed unit trusts, a comprehensive and flexible range of investment choices. The SA Insure segment includes personal line insurance for motor, building, household content, and portable possessions to the clients against the financial impact of loss or damage. The SA Bank segment focuses on retail banking solutions including deposits and loans and advances. The UK Health segment is comprised of consumer-engaged private medical insurance products for employer groups and individuals. The UK Life segment provides a risk-only life assurance product. The All Other segment contains those segments that do not meet the quantitative thresholds. The company was founded by Adrian Gore and Barry Swartzberg in March 1992 and is headquartered in Sandton, South Africa.	DSY-JSE	JSE	DSY	ZAR	109.90	1.39
KP2-JSE	KP2-JSE	Kore Potash PLC	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	1.00	0.52	0.70	0.67	0.67	3,592.27	0.00	0.00						SOUTH AFRICA	3,008.09	Great-Britain	United Kingdom	4,774.51	0.00	SHARE	JSE	UNITED KINGDOM		GB00BYP2QJ94	Kore Potash Plc engages in the mining and exploration for potash minerals prospects. Its projects include the Sintoukola Potash Project, which comprises of the DX sylvinite deposit; Kola sylvinite and carnallite deposits; and Dougou . carnallite deposit. The company was founded in 2010 and is headquartered in London, the United Kingdom.	KP2-JSE	JSE	KP2	ZAR
AFH-JSE	AFH-JSE	Alexander Forbes Group Holdings Limited	FINANCIAL	INVESTMENT COMPANIES	9.40	6.32	7.77	7.65	7.79	10,097.18	0.71	0.70	2.47	10.29				SOUTH AFRICA	7,638.55	South Africa	South Africa	1,267.00	5,703.00	SHARE	JSE	SOUTH AFRICA		ZAE000191516	Alexander Forbes Group Holdings Ltd. engages in providing consulting, investment management, insurance and wealth management solutions to clients and individual customers. It operates through the following segments: Retirements Consulting, Healthcare Consulting, Investments, Individual Consulting, and Multinational Consulting. The Retirements Consulting segment includes actuarial consulting, fund administration, consulting to standalone retirement funds, fund administration and consulting to umbrella retirement funds and beneficiary funds. The Healthcare Consulting segment comprises healthcare consulting and actuarial services. The Investments segment encompasses both individual and corporate client offerings of financial advice, administration and management of investments. The Individual Consulting segment incorporates Financial Planning Consultants, AF Individual Client Administration, and AF Preservation Fund. The Multinational Consulting segment involves consulting activities in areas outside South Africa. The company was founded on August 15, 2006 and is headquartered in Johannesburg, South Africa.	AFH-JSE	JSE	AFH	ZAR
ADH-JSE	ADH-JSE	ADvTECH Limited	MISCELLANEOUS	SERVICE ORGANIZATIONS	45.78	29.65	43.12	37.23	43.66	23,787.52	2.34	2.33	3.37	18.39	1.36	13.6		SOUTH AFRICA	23,234.54	South Africa	South Africa	552.80	9,330.40	SHARE	JSE	SOUTH AFRICA		ZAE000031035	ADvTECH Ltd. engages in the provision of education, training, skills development, and career placement services. It operates through the following segments: Schools, Tertiary, and Resourcing. The Schools segment offers pre-primary, primary and secondary education. The Tertiary segment provides education on diploma, degree, and postgraduate levels, as well as adult basic education and training. The Resourcing segment focuses on information technology, finance, and engineering. The company was founded by Brian D. Buckham in 1978 and is headquartered in Sandton, South Africa.	ADH-JSE	JSE	ADH	ZAR		3.15
NPH-JSE	NPH-JSE	Northam Platinum Holdings Limited	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	474.45	147.18	320.92	191.71	320.05	128,401.03	3.81	3.81	1.53	13.8	17.68	138.55	1.6363636	SOUTH AFRICA	80,143.12	South Africa	South Africa	390.32	32,849.65	SHARE	JSE	SOUTH AFRICA	426.106	ZAE000298253	Northam Platinum Holdings Ltd. engages in mining of platinum and other minerals. Its products include platinum, palladium, and rhodium. It operates the Zondereinde, Booysendal, and Eland mines. The company was founded in December 2020 and is headquartered in Waterfall City, South Africa.	NPH-JSE	JSE	NPH	ZAR	132.78	5.51
ABG-JSE	ABG-JSE	Absa Group Limited	FINANCIAL	SAVINGS & LOAN	278.12	164.44	238.64	239.36	237.84	213,434.12	26.80	26.51	1.36	8.91	18.13	213.07	1.3333334	SOUTH AFRICA	509,053.81	South Africa	South Africa	837.80	219,362.00	SHARE	JSE	SOUTH AFRICA	275.85556	ZAE000255915	Absa Group Ltd. engages in the provision of financial services. It operates through the following segments: Product Solutions Cluster, Everyday Banking Relationship Banking, ARO RBB, CIB, Head Office, Treasury and Other Operations, and Barclay's Separation. The Product Solutions Cluster segment offers product solutions to the retail consumer. The Everyday Banking Relationship Banking segment includes day-to-day banking products and services of banking services to those requiring financial solutions. The ARA RBB segment involves retail, business banking and insurance products and services for individuals, small to medium enterprises and commercial customers. The CIB segment provides solutions to meet clients' needs by delivering specialist investment banking, corporate and transactional banking, financing, risk management, and advisory products and services. The Treasury and Other Operations segment consists of non-banking activities and includes investment income earned by the Group. The Barclay's Separation segment focuses on rebranding, technology, and separation-related projects. The company was founded in 1991 and is headquartered in Johannesburg, South Africa.	ABG-JSE	JSE	ABG	ZAR	115.59	7.60
SPP-JSE	SPP-JSE	Spar Group Limited	RETAILERS	VARIETY STORE CHAINS	118.76	56.85	59.31	99.75	59.14	11,423.25	-25.07	-25.07	9.63		0	35.54	1.7142857	SOUTH AFRICA	32,767.92	South Africa	South Africa	192.58	133,408.30	SHARE	JSE	SOUTH AFRICA	80.25714	ZAE000058517	Spar Group Ltd. engages in the provision of wholesale and distribution of goods and services to SPAR, SUPERSPAR, TOPS, SaveMor, Build it, and Pharmacy. It operates through the following geographical segments: South Africa, Ireland, Switzerland, and Poland. The company was founded in 1963 and is headquartered in Pinetown, South Africa.	SPP-JSE	JSE	SPP	ZAR	135.32	0.00
GLN-JSE	GLN-JSE	Glencore plc	OIL, GAS, COAL & RELATED SERVICES	OIL REFINERS & DISTRIBUTORS	132.59	63.50	126.12	90.61	130.00	1,481,272.64	0.54	0.54	0.46	231.88	3.91	57.98	1.6666666	SOUTH AFRICA	1,644,413.99	Switzerland	Switzerland	12,061.05	4,421,305.58	SHARE	JSE	UNITED KINGDOM	133.71266	JE00B4T3BW64	Glencore Plc engages in the production and marketing of metal, mineral, and energy and agricultural commodities. The firm serves the automotive, steel, power generation, battery manufacturing, and oil sectors. It operates through the following segments: Marketing, Industrial, and Corporate and Other. The Marketing segment includes net sale and purchase of physical commodities, and provision of marketing and related value-add services. The Industrial segment deals with the sale of physical commodities over the cost of production and/or cost of sales. The Corporate and Other segment represents group related income and expenses. The company was founded in 1974 and is headquartered in Baar, Switzerland.	GLN-JSE	JSE	GLN	ZAR	106.02	3.10
SSW-JSE	SSW-JSE	Sibanye Stillwater Limited	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	85.43	26.00	49.25	60.50	48.77	139,405.43	-1.83	-1.83	1.41		4.46	22.81	1.6818181	SOUTH AFRICA	202,616.30	South Africa	South Africa	2,830.57	129,677.00	SHARE	JSE	SOUTH AFRICA	70.07047	ZAE000259701	Sibanye Stillwater Ltd. is a multinational mining and metals processing group with a diverse portfolio of operations, projects and investments across five continents. It is one of the global recyclers of PGM autocatalysts and has interests in mine tailings retreatment operations. The firm mainly engages in the acquisition and exploration of platinum group materials including palladium, rhodium and producing of gold. It also produces and refines iridium, ruthenium, nickel, chrome, copper and cobalt. The company has diversified its asset portfolio into battery metals mining and processing. Sibanye Stillwater was founded on February 1, 2013 and is headquartered in Weltevreden Park, South Africa.	SSW-JSE	JSE	SSW	ZAR	142.28	9.06
CML-JSE	CML-JSE	Coronation Fund Managers Limited	FINANCIAL	INVESTMENT COMPANIES	52.30	36.24	43.66	44.51	44.00	16,903.40	4.74	4.74	10.53	9.42	4.76		1	SOUTH AFRICA	14,584.34	South Africa	South Africa	349.59	17,539.00	SHARE	JSE	SOUTH AFRICA	54.6	ZAE000047353	Coronation Fund Managers Ltd. is an asset management company, which engages in the provision of traditional fund management and multi-manager investment products. It operates through the following geographical segments: Africa, International, and Group. The Africa segment is involved with international mandates. The International segment consists of internationally domiciled funds and clients. The company was founded in July 1993 and is headquartered in Cape Town, South Africa.	CML-JSE	JSE	CML	ZAR	125.06	10.90
WBC-JSE	WBC-JSE	We Buy Cars Holdings Ltd.	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	60.85	32.28	35.38	55.38	35.00	14,784.69	2.24	2.21		15.93	0.73		1.5	SOUTH AFRICA	24,946.32	South Africa	South Africa	422.69	26,656.25	SHARE	JSE	SOUTH AFRICA	48.6	ZAE000332789	We Buy Cars Holdings Ltd. engages in the business of operating as a used car dealer. It operates through the Buyer, Distributor and Retailer of Vehicles and Property Rental segments. The Buyer, Distributor, and Retailer of Vehicles segment focuses on buyers and retailers of pre-owned vehicles including the selling of finance and ancillary products. The Property Rental segment is involved in rental of vehicle supermarkets. The company was founded by Adriaan Stephanus Scheepers van der Walt and Dirk Jacobus Floris van der Walt on August 17, 2020 and is headquartered in Centurion, South Africa.	WBC-JSE	JSE	WBC	ZAR	137.37	2.06
FSR-JSE	FSR-JSE	FirstRand Limited	FINANCIAL	SAVINGS & LOAN	100.84	70.92	93.73	75.69	91.10	525,777.31	7.49	7.48	3.29	11.91	5.03	41.42	1.25	SOUTH AFRICA	410,367.21	South Africa	South Africa	5,599.12	264,894.00	SHARE	JSE	SOUTH AFRICA	104.201996	ZAE000066304	FirstRand Ltd. operates as a holding company, which engages in the provision of banking, insurance and investment products and services to retail, commercial, corporate and public sector customers. It operates through the following segments: FNB, FNB Africa, WesBank, RMB, and Centre. The FNB segment offers financial products and services to market segments including consumer, small business, agricultural, medium-sized corporate, parastatal and government entities. The FNB Africa segment is composed of a support division acting as strategic enabler, facilitator and coordinator for FNB's broader Africa businesses. The WesBank segment represents the bank's activities in instalment credit, fleet management and related services in the retail, commercial and corporate segments of South Africa. The RMB segment refers to the bank's activities in the corporate and investment banking segments in South Africa, the broader African continent and India. The Centre segment includes group-wide functions, including treasury, finance, tax, STET, regulatory risk management, and internal audit. The company was founded in 1966 and is headquartered in Johannesburg, South Africa.	FSR-JSE	JSE	FSR	ZAR	111.17	5.37
EXX-JSE	EXX-JSE	Exxaro Resources Limited	OIL, GAS, COAL & RELATED SERVICES	COAL PRODUCERS	227.95	139.85	212.14	179.00	209.00	72,533.57	31.78	31.78	0.45	6.67	21.71	228.52	1.0833334	SOUTH AFRICA	47,163.00	South Africa	South Africa	238.00	41,771.00	SHARE	JSE	SOUTH AFRICA	255.28384	ZAE000084992	Exxaro Resources Ltd. engages in the provision of mineral exploration. Its projects include Thabametsi, Moranbah South, and Lephalale Solar. The company was founded in 2000 and is headquartered in Centurion, South Africa.	EXX-JSE	JSE	EXX	ZAR	120.34	10.23
MDI-JSE	MDI-JSE	Master Drilling Group Ltd.			29.98	14.20	17.20	16.00	17.20	2,589.23	3.62	3.60	1.26	4.75				SOUTH AFRICA	3,298.25	South Africa	South Africa	151.25	5,218.95	SHARE	JSE	SOUTH AFRICA		ZAE000171948	Master Drilling Group Ltd. is an investment holding company, which engages in the provision of specialized drilling services to blue chip major and mid-tier companies in mining, civil engineering, construction, and hydro-electric power sectors. It operates through the following geographical segments: Africa, Central and North America, Rest of the World, and South America. The company was founded by Daniël Coenraad Pretorius in 1986 and is headquartered in Fochville, South Africa.	MDI-JSE	JSE	MDI	ZAR
FBR-JSE	FBR-JSE	Famous Brands Limited	FOOD	MISCELLANEOUS FOOD	65.03	47.11	51.99	56.16	50.35	5,209.52	6.06	5.99	7.82	8.58	3.82			SOUTH AFRICA	6,687.25	South Africa	South Africa	100.31	8,744.20	SHARE	JSE	SOUTH AFRICA		ZAE000053328	Famous Brands Ltd. engages in the provision of management of a chain of restaurants and franchising. The firm manufactures and supplies its franchisees, the retail trade, and hospitality industry with a range of meat, sauces, bakery, ice cream, fruit juice, and mineral water products. It operates through the following geographical segments: South Africa, United Kingdom-Wimpy, and Rest of Africa and Middle East. The company was founded in 1960 and is headquartered in Midrand, South Africa.	FBR-JSE	JSE	FBR	ZAR		7.35
SUR-JSE	SUR-JSE	Spur Corporation Limited	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	45.00	31.20	43.15	32.90	44.69	3,926.52	3.38	3.29	4.16	11.91	3.46		1	SOUTH AFRICA	2,288.54	South Africa	South Africa	83.07	3,863.17	SHARE	JSE	SOUTH AFRICA	48	ZAE000022653	Spur Corp. Ltd. is an investment holding company, which engages in the ownership and management of restaurant chains. It operates through the following segments: South Africa: Franchise, South Africa: Manufacturing and Distribution, South Africa: Retail Company Stores, South Africa and International: Marketing, South Africa: Other, International: Australasia, and International: Rest of Africa and Middle East. The South Africa: Franchise segment includes Spur, Panarottis Pizza Pasta, John Dory's Fish Grill Sushi, RocoMamas, Casa Bella, The Hussar Grill, Nikos Coalgrill Greek, and Doppio Zero and Piza e Vino. The South Africa: Manufacturing and Distribution segment engages in sauce manufacturing, warehousing and product distribution business. The South Africa: Retail Company Stores segment focuses on The Hussar Grill restaurants, operating in Camps Bay, Rondebosch, and Mouille Point. The South Africa and International: Marketing segment consists of the surplus or deficit of marketing fund contributions from franchisees relative to marketing fund expenses for the period. The South Africa: Other segment refers to the export business, decor manufacturing business, and call center. The International: Australasia segment represents the franchise business in Australia and New Zealand. The International: Rest of Africa and Middle East segment is involved in the franchise operations in the rest of Africa, India, and the Middle East. The company was founded by Allen J. Ambor in 1967 and is headquartered in Cape Town, South Africa.	SUR-JSE	JSE	SUR	ZAR	111.24	8.02
LTE-JSE	LTE-JSE	Lighthouse Properties Plc	FINANCIAL	OTHER FINANCIAL SERVICES	8.89	7.30	7.61	8.45	7.63	16,075.28	1.01	1.01	1.27	7.53	0.56		2.5	SOUTH AFRICA	28,983.92	Malta	Malta	2,055.82	2,981.55	SHARE	JSE	SOUTH AFRICA		MU0461N00015	Lighthouse Properties Plc engages in the investment activities which focus in the field of real estate and infrastructure. It operates through the following segments: Listed Infrastructure, Listed Real Estate, Direct Property, and Corporate. The Listed Infrastructure segment engages in the investments in liquid listed infrastructure securities on recognized exchanges, utilizing both cash investments and equity swap derivatives. The Listed Real Estate segment engages in the investments in liquid listed real estate securities on recognized exchanges, utilizing both cash investments and equity swap derivatives. The Direct Property segment engages in the investments in direct commercial properties in the retail sector, opportunistic acquisitions in the retail, logistics, industrial, warehousing and office sectors are also considered. The company was founded on August 14, 2014 and is headquartered in Sliema, Malta.	LTE-JSE	JSE	LTE	ZAR		7.38
NVS-JSE	NVS-JSE	Novus Holdings Ltd.	PRINTING & PUBLISHING	MISCELLANEOUS PRINTING & PUBLISHING	7.98	5.00	5.45	6.90	5.45	1,870.35	1.11	1.03	2.3	6.99				SOUTH AFRICA	1,978.26	South Africa	South Africa	338.82	4,222.35	SHARE	JSE	SOUTH AFRICA		ZAE000202149	Novus Holdings Ltd. engages in the manufacture of tissue and printed products. It operates through the following segments: Print, Education, Packaging, and Other. The Print segment is involved with the local and external suppliers in providing raw materials, paper, and related services in the production process of these products while using their efficient supply chain in the distribution of the products per order. The Education segment develops educational content for various institutions from government to private colleges. The Packaging segment produces flexible packaging products and prints flexible labels to their specific customers in the beverage, petrochemical, and broader FMCG markets. The Other segment refers to the non-print or packaging related transactions to the FMCG sector. The company was founded in 2000 and is headquartered in Cape Town, South Africa.	NVS-JSE	JSE	NVS	ZAR
AVV-JSE	AVV-JSE	Alviva Holdings Limited	ELECTRONICS					22.65			6.14	5.92	3.1					SOUTH AFRICA	4,070.56	South Africa	South Africa	116.00	23,429.20	SHARE	JSE	SOUTH AFRICA		ZAE000227484	Alviva Holdings Ltd. engages in the provision of information and communication technology products and services. It operates through the following segments: Information and Communication Technology (ICT) Distribution, Services and Solutions, and Financial Services. The ICT Distribution segment imports and assembles hardware and software products and resells it to retail chains. The Solutions and Services segment offers cyber security, application development, artificial intelligence solutions, and renewable energy projects. The Financial Services segment provides financing solutions to businesses and small-and-medium enterprises for office automation and technology based equipment. The company was founded by Arnoldus Johannes Fourie in 1993 and is headquartered in Johannesburg, South Africa.	AVV-JSE	JSE	AVV	ZAR
ACL-JSE	ACL-JSE	ArcelorMittal South Africa Limited	METAL PRODUCERS	STEEL PRODUCERS - INTEGRATED	1.88	0.84	1.29	1.27	1.32	1,468.10	-2.70	-2.70	0.13					SOUTH AFRICA	8,424.56	South Africa	South Africa	1,114.61	32,291.00	SHARE	JSE	SOUTH AFRICA		ZAE000134961	ArcelorMittal South Africa Ltd. engages in the manufacture and sale of steel products. It operates through the following segments: Steel Operations, Non-Steel Operations, and Corporate and Other. The company was founded in 1928 and is headquartered in Vanderbijlpark, South Africa.	ACL-JSE	JSE	ACL	ZAR
ADR-JSE	ADR-JSE	Adcorp Holdings Limited	MISCELLANEOUS	SERVICE ORGANIZATIONS	7.49	5.14	6.15	4.41	6.16	675.77	1.35	1.30	1.31	3.86				SOUTH AFRICA	355.66	South Africa	South Africa	106.47	13,236.68	SHARE	JSE	SOUTH AFRICA		ZAE000000139	Adcorp Holdings Ltd. engages in the provision of workforce management and staffing solutions. It operates through the following segments: Contingent Staffing South Africa, Professional Services South Africa, Functional Outsourcing South Africa, Business Support South Africa, Contingent Staffing Australia, Professional Services Australia, and Business Support Australia. The company was founded in 1968 and is headquartered in Johannesburg, South Africa.	ADR-JSE	JSE	ADR	ZAR
HAR-JSE	HAR-JSE	Harmony Gold Mining Co. Ltd.	METAL PRODUCERS	GOLD PRODUCERS	428.88	213.52	291.61	244.81	286.00	185,696.93	23.13	22.88	0.26	11.17	12.84	105.9	1.2777778	SOUTH AFRICA	143,431.05	South Africa	South Africa	628.70	78,490.00	SHARE	JSE	SOUTH AFRICA	431.05896	ZAE000015228	Harmony Gold Mining Co. Ltd. is a world-class gold-mining and exploration company with a copper footprint. The company involves nine deep-level mines, an open-pit mining operation and several surface retreatment facilities. It operates through the following segments: Tshepong North, Tshepong South, Moab Khotsong, Joel, Doornkop, Target 1, Kusasalethu, Masimong, Mponeng, Mine Waste Solutions and Hidden Valley. The company was founded on August 25, 1950 and is headquartered in Randfontein, South Africa.	HAR-JSE	JSE	HAR	ZAR	147.82	4.40
AEL-JSE	AEL-JSE	Altron Limited Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	29.99	16.56	28.27	21.80	29.30	11,704.32	1.90	1.84	0.65	14.85	1.4	13.3		SOUTH AFRICA	9,111.42	South Africa	South Africa	395.29	9,637.00	SHARE	JSE	SOUTH AFRICA	25.9	ZAE000191342	Altron Ltd. engages in the provision of technology solutions. It operates through the following segments: Managed Services, Digital Transformation, Own Platforms, and Altron Arrow and Other. The Managed Services segment includes Altron's Managed Solutions and Altron Nexus. The Digital Transformation segment is composed of Altron Systems Integration, Altron Karabina, and Altron Security. The Own Platforms segment covers Netstar, FinTech, and HealthTech. The Altron Arrow and Other segment distributes industrial electronic components; and manages the head office, shared services, and treasury function of the company. The company was founded in 1965 by William Peter Venter and is headquartered in Woodmead, South Africa.	AEL-JSE	JSE	AEL	ZAR	91.62	4.95
MTN-JSE	MTN-JSE	MTN Group Limited			219.40	118.30	208.28	169.50	210.62	381,918.63	11.13	11.01	1.65	18.72	6	89.86	1.5	SOUTH AFRICA	431,850.10	South Africa	South Africa	1,840.04	226,707.00	SHARE	JSE	SOUTH AFRICA	242.125	ZAE000042164	MTN Group Ltd. engages in the provision of voice, data, fintech, digital, enterprise, wholesale, and application programming interface services. It operates under the following geographical segments: South Africa, Nigeria, Southern and East Africa, West and Central Africa, and Middle East and North Africa. The company was founded on November 23,1994 and is headquartered in Fairland, South Africa.	MTN-JSE	JSE	MTN	ZAR	116.25	2.88
ITE-JSE	ITE-JSE	Italtile Limited	CONSTRUCTION	DEPARTMENT STORE CHAINS	11.24	7.76	8.90	10.00	8.40	11,762.72	1.26	1.26	4.1	7.68	0.47	7.17	1	SOUTH AFRICA	10,961.58	South Africa	South Africa	1,189.76	8,876.00	SHARE	JSE	SOUTH AFRICA	10.65	ZAE000099123	Italtile Ltd. engages in the provision of retail tiles, bathroom ware and related products. It operates through the following segments: Retail, Supply and Support Services, Manufacturing, Franchising, and Properties. The Retail segment covers retailers of tiles, brassware, laminated flooring, bathroom-ware, and other home-finishing products and accessories. The Supply and Support Services segment includes distribution of files, shower enclosures, brassware, laminated flooring, accessories, filing tools, group administration and management services, outsourced debtor solutions, and procurement. The Manufacturing segment is involved in the manufacture of tiles, sanitary ware, baths, adhesive, and related products. The Franchising segment focuses on South African and non-South African trademarks. The Properties segment deals with property investments and leasing. The company was founded by Giovanni Alberto Mario Ravazzotti in 1969 and is headquartered in Bryanston, South Africa.	ITE-JSE	JSE	ITE	ZAR	119.66	5.31
KAP-JSE	KAP-JSE	KAP Limited	DIVERSIFIED	GENERAL DIVERSIFIED	2.85	1.45	2.85	2.05	2.73	7,146.87	0.00	0.00	1.91	56.66	0	5.22	2	SOUTH AFRICA	13,606.55	South Africa	South Africa	2,531.00	29,615.00	SHARE	JSE	SOUTH AFRICA	2.05	ZAE000171963	KAP Ltd. engages in the provision of industrial, chemical, and logistics businesses. It operates through the following segments: PG Bison, Safripol, Unitrans, Feltex, Restonic, Optix, and Corporate. The PG Bison segment focuses on the group’s forestry and timber manufacturing operations and incorporates timber plantations, a sawmill, a pole plant, and production facilities for wood-based decorative panel products. The Safripol segment manufactures polyethylene terephthalate, high-density polyethylene, and polypropylene. The Unitrans segment is involved in a supply chain and operational services business providing customized solutions to customers in a diverse range of sectors, including consumer, agriculture, petrochemical, mining, and passenger transport. The Feltex segment refers to the manufacturing of automotive components used primarily in new vehicle assembly and manufactures aftermarket accessories. The Restonic segment consists of sleep products, including foam and sprung mattresses, together with mattress fabric, and a range of industrial foams. The Optix segment provides technology-enabled driver behavior management solutions. The company was founded in 2004 and is headquartered in Stellenbosch, South Africa.	KAP-JSE	JSE	KAP	ZAR	71.93	0.00
KST-JSE	KST-JSE	PSG Financial Services Limited	FINANCIAL	INVESTMENT COMPANIES	29.00	19.60	28.61	28.27	28.62	35,697.64	1.39	1.37	5.2	20.53	0.77		2	SOUTH AFRICA	24,717.70	South Africa	South Africa	1,266.12	10,131.40	SHARE	JSE	SOUTH AFRICA	31.449999	ZAE000191417	PSG Financial Services Ltd. engages in the provision of financial services. It operates through the following segments: PSG Wealth, PSG Asset Management, and PSG Insure. The PSG Wealth segment offers wealth management services for individuals, families, and businesses. The PSG Asset Management segment focuses on the management of local unit trusts, global funds, and segregated portfolios for individual and institutional investors. The PSG Insure segment deals with personal and commercial short-term insurance solutions. The company was founded by Willem Theron and Jacob de Vos du Toit on July 14, 1993 and is headquartered in Bellville, South Africa.	KST-JSE	JSE	KST	ZAR	109.93	2.69
MSP-JSE	MSP-JSE	MAS P.L.C.	FINANCIAL	OTHER FINANCIAL SERVICES	27.35	17.73	21.54	24.27	21.31	15,425.78	3.91	3.85	0.98	11.8				SOUTH AFRICA	23,299.80	Malta	Malta	641.23	2,030.11	SHARE	JSE	SOUTH AFRICA		VGG5884M1041	MAS Plc engages in real estate investment, acquisition and development. It operates through the following segments: CEE Direct Assets, CEE Development Joint Venture, WEDirect Assets, and Corporate. The company was founded by Lukas Nakos and Malcolm Levy on December 19, 2008 and is headquartered in Douglas, the United Kingdom.	MSP-JSE	JSE	MSP	ZAR
MTA-JSE	MTA-JSE	Metair Investments Limited	AUTOMOTIVE	ORIGINAL PARTS & ACCESSORIES MFRS.	8.90	3.18	5.15	4.50	5.15	1,024.78	-2.30	-2.30	1.1		0	0.14	1	SOUTH AFRICA	5,162.03	South Africa	South Africa	194.57	17,868.28	SHARE	JSE	SOUTH AFRICA	8	ZAE000090692	Metair Investments Ltd. engages in the manufacture and supply of automotive components and energy storage solutions for local and export automotive and industrial markets. It operates through the Energy Storage and Automotive Components segments. The Energy Storage segment consists of the automotive and industrial segments, which manufactures products for local and export markets. The Automotive Components segment comprises of the original equipment, aftermarket, and non-automotive products segments. The company was founded in 1948 and is headquartered in Johannesburg, South Africa.	MTA-JSE	JSE	MTA	ZAR	155.34	0.00
NY1-JSE	NY1-JSE	Ninety One Ltd.	FINANCIAL	INVESTMENT COMPANIES	57.54	36.59	49.11	34.77	48.10	47,192.80	3.99	3.99		11.39	2.71		2	SOUTH AFRICA	22,458.60	South Africa	South Africa	874.30	16,564.06	SHARE	JSE	SOUTH AFRICA	55.916763	ZAE000282356	Ninety One Ltd. is engaged in the provision of asset management services. It operates and invests globally and offers a range of active strategies to its global client base. The company was founded by Hendrik Jacobus du Toit in 1991 and is headquartered in Cape Town, South Africa.	NY1-JSE	JSE	NY1	ZAR	113.86	5.52
RFG-JSE	RFG-JSE	RFG Holdings Ltd.	FOOD	MISCELLANEOUS FOOD	26.67	13.65		16.60			1.70	1.69	4.75	14.61				SOUTH AFRICA	5,056.49	South Africa	South Africa	264.26	8,137.76	SHARE	JSE	SOUTH AFRICA		ZAE000191979	RFG Holdings Ltd. operates as an investment holding company. The firm engages in food production and distribution. It operates through the following segments: Regional and International. The Regional segment operates Fresh Foods and Long-life Foods divisions. The International segment covers the processing and distribution of canned fruit, fruit purees, concentrates, juice and juice products. The company was founded on April 23, 2012 and is headquartered in Western Cape, South Africa.	RFG-JSE	JSE	RFG	ZAR
HCI-JSE	HCI-JSE	Hosken Consolidated Investments Limited	MISCELLANEOUS	SERVICE ORGANIZATIONS	182.06	115.54	176.42	165.04	181.99	14,863.16	32.13	31.95	0.71	5.49				SOUTH AFRICA	37,842.16	South Africa	South Africa	79.44	24,172.49	SHARE	JSE	SOUTH AFRICA		ZAE000003257	Hosken Consolidated Investments Ltd. is a holding company, which engages in the provision of investments. It operates through the following segments: Media and Broadcasting, Gaming, Transport, Properties, Coal Mining, Branded Products and Manufacturing, and Other. The company was founded in 1973 and is headquartered in Cape Town, South Africa.	HCI-JSE	JSE	HCI	ZAR
MRF-JSE	MRF-JSE	Merafe Resources Limited	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	1.37	0.94	1.23	1.09	1.23	3,073.93	0.06	0.06	0.5	21.54	0.24		1	SOUTH AFRICA	1,178.40	South Africa	South Africa	2,499.13	5,834.88	SHARE	JSE	SOUTH AFRICA	1.6999999	ZAE000060000	Merafe Resources Ltd. engages in the business of mining and beneficiation of chrome ore into ferrochrome and extraction of associated minerals. The company was founded by Terence Michael McConnachie on July 24, 1987 and is headquartered in Bryanston, South Africa.	MRF-JSE	JSE	MRF	ZAR	138.21	19.51
NED-JSE	NED-JSE	Nedbank Group	FINANCIAL	SAVINGS & LOAN	318.39	206.06	260.51	266.26	258.00	124,334.29	16.81	16.45	1.2	15.5	22.05	263.29	1.7	SOUTH AFRICA	175,540.64	South Africa	South Africa	474.07	162,417.00	SHARE	JSE	SOUTH AFRICA	314.85	ZAE000004875	Nedbank Group Ltd. is a bank holding company, which engages in the provision of financial services through its banking subsidiary, Nedbank Ltd. It operates through the following business segments: Corporate and Investment Banking, Retail and Business Banking, Wealth, Centre, and Africa Regions. The Corporate and Investment Banking segment offers a spectrum of transactional, corporate, investment banking, and market solutions. The Retail and Business Banking segment includes banking assurance products and services, as well as transactional accounts, home loans, vehicle and asset finance, cards, personal loans, and investments. The Wealth segment provides a range of financial services through three divisions of wealth management, asset management, and insurance. The Centre segment consists of various support services. The Africa Regions segment is responsible for the group's banking operations and expansion activities on the rest of the African continent and has client-facing subsidiaries in Eswatini, Lesotho, Namibia, Mozambique, and Zimbabwe. The company was founded in 1831 and is headquartered in Sandton, South Africa.	NED-JSE	JSE	NED	ZAR	120.86	8.46
BYI-JSE	BYI-JSE	Bytes Technology Group Plc	MISCELLANEOUS	SERVICE ORGANIZATIONS	130.01	56.68	79.82	64.93	79.76	18,499.41	5.00	4.85		15.96	2.97	9.23	1.6363636	SOUTH AFRICA	13,983.37	Great-Britain	United Kingdom	247.23	5,153.46	SHARE	JSE	UNITED KINGDOM	80.253685	GB00BMH18Q19	Bytes Technology Group Plc engages in the provision of IT software offerings and solutions. operates through the following segments: Software, IT Services, and Hardware. The Software segment sells cloud software. The IT services segment includes IT-managed services around a wide range of vendor technologies, including for security offerings. The Hardware segment offers IT hardware. The company was founded in 1982 and is headquartered in Leatherhead, the United Kingdom.	BYI-JSE	JSE	BYI	ZAR	100.54	3.72
CSB-JSE	CSB-JSE	Cashbuild Limited	CONSTRUCTION	DEPARTMENT STORE CHAINS	182.99	120.30	119.29	148.03	119.79	2,760.93	10.43	10.26	5.15	12.06	7.11	89.48	1.25	SOUTH AFRICA	2,587.79	South Africa	South Africa	21.12	11,477.63	SHARE	JSE	SOUTH AFRICA	170	ZAE000028320	Cashbuild Ltd. engages in the retail of building materials and associated products. It operates through the following segments: Cashbuild South Africa, P&L Hardware, Cashbuild Common Monetary Operations, and Cashbuild Non-common Monetary Operations. The company was founded in 1978 and is headquartered in Johannesburg, South Africa.	CSB-JSE	JSE	CSB	ZAR	142.51	5.96
CFR-JSE	CFR-JSE	Compagnie Financiere Richemont SA	MISCELLANEOUS	WHOLESALERS	3,822.00	2,785.25	3,278.30	2,958.61	3,283.13	1,944,830.46	119.19	118.85	2.18	27.5	76.55	840.93	1.5	SOUTH AFRICA	1,672,329.41	Switzerland	Switzerland	589.60	450,935.07	SHARE	JSE	SWITZERLAND	3608.1672	CH0210483332	Compagnie Financière Richemont SA engages in the design, manufacture, and distribution of luxury goods. It operates through the following segments: Jewellery Maisons, Specialist Watchmakers, and Other. The Jewellery Maisons segment designs, manufactures, and distributes jewellery products comprised of Buccellati, Cartier, and Van Cleef and Arpels. The Specialist Watchmakers segment offers precision timepieces, which comprises Piaget, A. Lange and Sohne, Jaeger-LeCoultre, Vacheron Constantin, Officine Panerai, IWC Schaffhausen, Baume & Mercier, and Roger Dubuis. The Other segment includes Alaia, Chloe, Delvaux, Dunhill, Gianvito Rossi, Montblanc, Peter Millar, Purdey, Serapian, Watchfinder, investment property companies, and other manufacturing entities. The company was founded by Johann Peter Rupert in September 1988 and is headquartered in Bellevue, Switzerland.	CFR-JSE	JSE	CFR	ZAR	110.06	2.33
ORN-JSE	ORN-JSE	Orion Minerals Limited	METAL PRODUCERS	COPPER PRODUCERS	0.49	0.12	0.28	0.12	0.29	2,415.62	-0.02	-0.02	1.44					SOUTH AFRICA	1,115.99		Australia	6,820.02	0.00	SHARE	JSE	AUSTRALIA		AU000000ORN1	Orion Minerals Ltd. engages in the business of exploring, evaluating, and developing base metal, gold, and platinum-group element projects. It operates under the Australia and South Africa geographical segments. The company was founded in 2001 and is headquartered in Melbourne, Australia.	ORN-JSE	JSE	ORN	ZAR
HYP-JSE	HYP-JSE	Hyprop Investments Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	64.40	40.00	57.68	42.76	57.22	23,461.83	5.68	5.66	1.36	6.37	3.54		1.8333334	SOUTH AFRICA	29,853.36	South Africa	South Africa	382.27	4,825.73	SHARE	JSE	SOUTH AFRICA	57.516666	ZAE000190724	Hyprop Investments Ltd. is a real estate investment trust, which engages in the operation of shopping mall centers. It operates through the following business segments: South Africa, Eastern Europe, and Sub-Saharan Africa. The South Africa segment consists of South African shopping centers and offices. The Eastern Europe segment focuses on the shopping centers in the Balkan region of Eastern Europe. The Sub-Saharan Africa segment is involved in four shopping centers in west Africa, held through Hyprop Mauritius. The company was founded in 1987 and is headquartered in Rosebank, South Africa.	HYP-JSE	JSE	HYP	ZAR	99.72	6.14
DLT-JSE	DLT-JSE	Delta Property Fund Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	0.40	0.17	0.34	0.19	0.34	242.84	-0.15	-0.15	0.88					SOUTH AFRICA	4,095.34	South Africa	South Africa	714.24	1,159.97	SHARE	JSE	SOUTH AFRICA		ZAE000194049	Delta Property Fund Ltd. engages in long-term investment in quality, rental generating properties. The company was founded by Johannes Bhekumuzi Magwaza, Sandile Hopeson Nomvete, Bronwyn Anne Corbett, Ipeleng Nonkululeko Mkhari, Mlekeleli Bruce Zungu, and Vincent Jabulani Mriga on March 5, 2002 and is headquartered in Johannesburg, South Africa.	DLT-JSE	JSE	DLT	ZAR
EMI-JSE	EMI-JSE	Emira Property Fund Ltd.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	15.77	10.26	14.90	10.40	15.60	7,455.78	4.93	4.88	0.97	5.11	1.26		1.5	SOUTH AFRICA	10,949.77	South Africa	South Africa	488.07	1,691.30	SHARE	JSE	SOUTH AFRICA	14.299999	ZAE000203063	Emira Property Fund Ltd. is a real estate investment trust, which engages in a major portfolio of investment properties in South Africa together with offshore investments into the USA. It operates through the following segments: Office, Retail, Industrial, Residential, and Corporate. The Office segment involves directly held commercial properties. The Retail segment consists of shopping centers. The Industrial segment includes industrial properties. The Residential segment pertains to directly held residential properties. The Corporate segment focuses on the South African administration activities. The company was founded in 1991 and is headquartered in Bryanston, South Africa.	EMI-JSE	JSE	EMI	ZAR	95.97	8.46
INL-JSE	INL-JSE	Investec Limited	FINANCIAL	INVESTMENT COMPANIES	141.49	114.74	137.88	127.56	136.50	136,025.19	17.93	17.45	1.51	7.69				SOUTH AFRICA	203,310.39	South Africa	South Africa		111,543.78	SHARE	JSE	SOUTH AFRICA		ZAE000081949	Investec Ltd. engages in the provision of financial products and services. The firm operates through the following segments: Wealth & Investment; Private Banking; Corporate, Investment Banking, and Other; Group Investments; and Group Costs. The Wealth and Investment segment offers active investment management services for individuals, corporate and executives and charities and trusts. The Private Banking segment focuses on providing bespoke solutions supported by a broad private banking offering and also comprises of lending to HNW clients; primarily residential mortgages. The Corporate, Investment Banking, and Other segment comprises of businesses that provide capital, advisory and risk management services to growth-orientated corporate clients in the private companies, private equity and listed companies arenas and also comprises of central treasury and liability management channels. The Group Investments segment engages in providing transparency of the standalone values of the assets. The company was founded by Ian Robert Kantor, Errol Grolman and Laurence Michael Nestadt in 1974 and is headquartered in Johannesburg, South Africa.	INL-JSE	JSE	INL	ZAR
TSG-JSE	TSG-JSE	Tsogo Sun Limited	RECREATION	MISCELLANEOUS RECREATION	8.20	6.13	7.49	6.89	7.73	7,267.45	1.26	1.26	2.72	5.93	0.36		2.25	SOUTH AFRICA	13,538.14	South Africa	South Africa	1,026.00	10,841.00	SHARE	JSE	SOUTH AFRICA	7.7999997	ZAE000273116	Tsogo Sun Ltd. engages in the provision of hotel, gaming and entertainment services. It operates through the following segments: Casinos, Bingo, Limited Payout Machines (LPMs), and Other Group Operations. The company was founded in 1969 and is headquartered in Fourways, South Africa.	TSG-JSE	JSE	TSG	ZAR	104.14	4.81
ZED-JSE	ZED-JSE	Zeder Investments Limited	FINANCIAL	INVESTMENT COMPANIES	1.50	1.01	1.25	1.27	1.32	1,925.20	-0.27	-0.27	0.99					SOUTH AFRICA		South Africa	South Africa	1,540.00	15.00	SHARE	JSE	SOUTH AFRICA		ZAE000088431	Zeder Investments Ltd. invests in companies located in South Africa. The fund focuses on companies operating in the fields of food, beverages and related services, logistical services, agri-related Retail, trade and services, agri-inputs and agri-production. It participates in growth stage capital requirements. It also acquires minority and majority stakes.	ZED-JSE	JSE	ZED	ZAR
RBX-JSE	RBX-JSE	Raubex Group Limited	CONSTRUCTION	ENGINEERING & CONTRACTING SERVICES	57.52	38.41	51.90	57.05	52.00	9,432.83	6.10	5.97	0.81	8.51	2.54	48.87	1	SOUTH AFRICA	12,049.66	South Africa	South Africa	184.05	22,048.12	SHARE	JSE	SOUTH AFRICA	68	ZAE000093183	Raubex Group Ltd. is an investment holding company, which engages in the business of infrastructure development. It operates through the following segments: Materials Handling and Mining, Construction Materials, Roads and Earthworks, Infrastructure, and Other. The Materials Handling and Mining segment includes contract crushing, materials handling and processing services for the mining industry, contract mining, and specialized resource ownership. The Construction Materials segment specializes in the production and supply of materials to the construction market, including aggregates from commercial quarries, asphalt, and value-added bituminous products. The Roads and Earthworks segment is involved in road construction and earthworks as well as road surfacing and rehabilitation. The Infrastructure segment focuses on outside of the road construction sector, including energy, facilities management, telecommunications, housing infrastructure projects, and commercial building refurbishment and construction. The Other segment refers to amounts that cannot be allocated to specific segments, including the voluntary rebuilding programme. The company was founded by Jacobus Esaias Raubenheimer on November 28, 1974 and is headquartered in Bloemfontein, South Africa.	RBX-JSE	JSE	RBX	ZAR	131.02	4.89
MTM-JSE	MTM-JSE	Momentum Group Limited	FINANCIAL	INSURANCE COMPANIES	41.47	32.01	36.64	34.29	36.80	48,203.21	4.45	4.35	1.91	7.95	2.32	26.59	1.5	SOUTH AFRICA	56,370.17	South Africa	South Africa	1,373.00	170,638.00	SHARE	JSE	SOUTH AFRICA	44.093998	ZAE000269890	Momentum Group Ltd. engages in the provision of insurance, asset management and financial services. The company operates through the following business segments: Momentum Life, Momentum Investments, Metropolitan Life, Momentum Corporate, Momentum Metropolitan Health, Non-Life Insurance, and Momentum Metropolitan Africa. It also offers client engagement solutions, healthcare administration and health risk management, and long and short-term insurance. The company was founded in 1898 and is headquartered in Centurion, South Africa.	MTM-JSE	JSE	MTM	ZAR	120.34	6.34
AEG-JSE	AEG-JSE	Aveng Limited	CONSTRUCTION	ENGINEERING & CONTRACTING SERVICES	7.67	4.11	4.30	5.97	4.32	564.55	-8.30	-8.30	0				3	SOUTH AFRICA	-898.15	South Africa	South Africa	131.02	30,932.04	SHARE	JSE	SOUTH AFRICA	7	ZAE000302618	Aveng Ltd. engages in infrastructure development. The company focuses on originating, developing, structuring and investing in general infrastructure, power and real estate projects. It operates through the following segments: Construction and Engineering: Australasia and Asia, Mining, Construction and Engineering: South Africa, Manufacturing and Processing, and Other. The Construction and Engineering: Australasia and Asia segment is composed of McConnell Dowell- an engineering-led specialist in multidisciplinary contract work. The Mining segment refers to Moolmans, a tier-one contract mining business operating in Africa. The Construction and Engineering: South Africa segment includes Aveng Construction. The Manufacturing and Processing segment is associated with Aveng Manufacturing and Trident Steel. The Other segment is involved in corporate services and the balance of corporate held investments and properties. The company was founded in 1944 and is headquartered in Johannesburg, South Africa.	AEG-JSE	JSE	AEG	ZAR	162.79
AFE-JSE	AFE-JSE	AECI Ltd	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	127.90	85.21	126.23	89.32	125.00	13,319.51	3.13	3.09	1.1	40.36	8.35	94.78		SOUTH AFRICA	9,377.69	South Africa	South Africa	106.69	32,183.00	SHARE	JSE	SOUTH AFRICA	132	ZAE000000220	AECI Ltd. engages in the manufacture and distribution of chemical raw materials and related services. It operates through the following segments: Mining Solutions, Water and Process, Plant and Animal Health, Food and Beverage, Chemicals, and Property and Corporate. The Mining Solutions segment offers commercial explosives, initiating systems, and blasting services right through the value chain to chemicals for ore beneficiation and tailings treatment solutions. The Water and Process segment provides integrated water treatment and process chemicals, and equipment solutions, for a diverse range of applications in Africa. The Plant and Animal Health segment manufactures and supplies a range of crop protection products, plant nutrients, and services for the agricultural sector. The Food and Beverage segment supplies ingredients and commodities to the dairy, beverage, wine, meat, bakery, health, and nutrition industries. The Chemicals segment distributes specialty chemical raw materials and related services for use across a broad spectrum of customers in the manufacturing and general industrial sectors. The Property and Corporate segment handles property leasing and management in the office, industrial and retail sectors, and corporate functions including the treasury. The company was founded on March 21, 1924 and is headquartered in Sandton, South Africa.	AFE-JSE	JSE	AFE	ZAR	104.57	6.61
ATT-JSE	ATT-JSE	Attacq Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	18.68	13.28	17.00	14.06	16.90	12,685.37	2.15	2.10	1.3	8.31	0.98		1	SOUTH AFRICA	19,327.03	South Africa	South Africa	714.25	2,930.80	SHARE	JSE	SOUTH AFRICA	19	ZAE000177218	Attacq Ltd. is a real estate investment trust company, which engages in the development and management of precincts. Its properties include shopping malls, office spaces, and logistics and distribution centers. The company was founded on January 17, 1997 by B. Francois van Niekerk and Louis van der Watt and is headquartered in Midrand, South Africa.	ATT-JSE	JSE	ATT	ZAR	111.76	5.74
VKE-JSE	VKE-JSE	Vukile Property Fund Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	26.24	17.90	23.64	17.45	23.84	35,278.17	2.71	2.71	1.12	6.8	1.43		1.6666666	SOUTH AFRICA	42,625.18	South Africa	South Africa	1,185.40	5,223.00	SHARE	JSE	SOUTH AFRICA	25.256666	ZAE000180865	Vukile Property Fund Ltd. is a specialist retail South African real estate investment trust company, which engages in the investment in properties. Its portfolio is involved in retail, offices, industrial, and motor-related properties.It operates through the South Africa and Spain geographical segments. The company was founded in 2004 and is headquartered in Johannesburg, South Africa.	VKE-JSE	JSE	VKE	ZAR	106.84	6.05
SBK-JSE	SBK-JSE	Standard Bank Group Limited	FINANCIAL	SAVINGS & LOAN	336.76	218.08	321.28	290.40	317.15	528,973.63	30.19	29.88	1.2	10.64	18.71	178.51	1.75	SOUTH AFRICA	650,794.77	South Africa	South Africa	1,643.46	427,159.00	SHARE	JSE	SOUTH AFRICA	338.892	ZAE000109815	Standard Bank Group Ltd. is a holding company, which engages in providing integrated financial and related solutions to clients. It operates through the following segments: Consumer and High Net Worth (CHNW), Business and Commercial (BCC), and Corporate and Investment Banking (CIB). The CHNW segment offers banking, investment, insurance, and financial services solutions. The BCC segment provides broad-based client solutions for a wide spectrum of small and medium-sized businesses. The CIB segment serves large companies, governments, parastatals, and institutional clients across Africa and internationally. The company was founded in 1862 and is headquartered in Johannesburg, South Africa.	SBK-JSE	JSE	SBK	ZAR	105.48	5.82
SHP-JSE	SHP-JSE	Shoprite Holdings Limited	RETAILERS	LOCAL FOOD CHAINS	298.82	250.61	295.81	281.39	296.49	174,923.84	14.01	13.96	4.95	21.12	8.44	61.76	1.3	SOUTH AFRICA	198,721.20	South Africa	South Africa	543.40	252,701.00	SHARE	JSE	SOUTH AFRICA	314.44998	ZAE000012084	Shoprite Holdings Ltd. is an investment company, which engages in the management of retail stores. It operates through the following segments: Supermarkets RSA, Supermarkets Non-RSA, Furniture, and Other Operating Segment. The Supermarkets RSA segment includes Shoprite, Checkers, Checkers Hyper, and Usave brands in South Africa. The Supermarkets Non-RSA consists of Shoprite, Checkers, and Usave brands outside of South Africa. The Furniture segment involves the OK Furniture, OK Power Express, and House and Home brands trading in RSA and Non-RSA. The Other segment offers trading in RSA and Non-RSA, including franchise operations, and retail and wholesale of pharmaceutical products. The company was founded in November 1979 and is headquartered in Brackenfell, South Africa.	SHP-JSE	JSE	SHP	ZAR	106.30	2.85
VOD-JSE	VOD-JSE	Vodacom Group Limited			164.97	124.89	151.97	144.32	153.60	315,769.55	10.69	10.39	9.75	14.21	9.06	37.21	1.8333334	SOUTH AFRICA	363,078.18	South Africa	South Africa	1,988.00	166,122.00	SHARE	JSE	SOUTH AFRICA	161.75	ZAE000132577	Vodacom Group Ltd. engages in the provision of communications products and services. Its businesses include Vodacom Business Africa and Carrier Services. The company was founded in 1993 and is headquartered in Midrand, South Africa.	VOD-JSE	JSE	VOD	ZAR	106.44	5.96
SHC-JSE	SHC-JSE	Shaftesbury Capital PLC	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	41.99	28.02	29.56	32.32	29.60	58,038.05	4.40	4.36	1.26	6.72	0.97	50.92	1.65	SOUTH AFRICA	92,050.18	Great-Britain	United Kingdom	1,837.40	5,540.47	SHARE	JSE	UNITED KINGDOM	36.363087	GB00B62G9D36	Shaftesbury Capital Plc operates as a real estate investment trust, which invests in the West End of London, including Covent Garden, Carnaby, Soho, and Chinatown. The company was founded on February 3, 2010 and is headquartered in London, the United Kingdom.	SHC-JSE	JSE	SHC	ZAR	123.01	3.27
TKG-JSE	TKG-JSE	Telkom SA SOC Ltd.			66.58	37.17	59.46	37.13	59.04	30,392.40	15.28	15.07	1.63	3.63	1.84	71.68	1.8333334	SOUTH AFRICA	25,670.41	South Africa	South Africa	497.64	43,880.00	SHARE	JSE	SOUTH AFRICA	67.75	ZAE000044897	Telkom SA SOC Ltd. engages in the provision of integrated voice, data, fixed-line, mobile, information technology (IT), and data center solutions. It operates through the following segments: Openserve, Telkom Consumer, BCX, Gyro, and Other. The Openserve segment includes broadband, optical and carrier, enterprise, and global solutions. The Telkom Consumer segment offers services, such as fixed and mobile broadband, voice, content, gaming, small & medium entity information, and communication & technology solutions for individual customers. The BCX segment provides fixed, telecommunication, voice, data services, and IT goods and services to customers. The Gyro segment manages masts and towers, property development, and property management services. The Other segment consists of advertising, digital and social media advertising, electronic commerce, and Omni-channel offerings. The company was founded in October 1991 and is headquartered in Centurion, South Africa.	TKG-JSE	JSE	TKG	ZAR	113.94	3.09
BAT-JSE	BAT-JSE	Brait PLC	FINANCIAL	OTHER FINANCIAL SERVICES	2.45	1.93	2.29	1.98	2.25	8,845.55	0.05	0.05	1.08					SOUTH AFRICA	8,656.56	Mauritius	Mauritius	2,922.00	1,121.00	SHARE	JSE	SOUTH AFRICA		LU0011857645	Brait Plc is an investment holding company, which engages in the investments primarily on privately owned businesses. The company was founded on May 5, 1976 and is headquartered in Port Louis, Mauritius.	BAT-JSE	JSE	BAT	ZAR
SEP-JSE	SEP-JSE	Sephaku Holdings Limited	CONSTRUCTION	CEMENT PRODUCERS	2.73	1.35	1.88	1.22	1.83	478.43	0.32	0.32	2.25	5.6				SOUTH AFRICA	416.42		South Africa	233.00	1,182.84	SHARE	JSE	SOUTH AFRICA		ZAE000138459	Sephaku Holdings Ltd. engages in the investments in the construction materials-focused businesses. The company was founded by Christiaan Rudolph de Wet du Bruin, Lelau Mohuba, and David Twist on May 11, 2005 and is headquartered in Irene, South Africa.	SEP-JSE	JSE	SEP	ZAR
THA-JSE	THA-JSE	Tharisa Plc	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	32.13	14.60	28.60	24.20	29.30	8,654.27	4.83	4.69	0.43	5.93	0.91	46.99	1.2	SOUTH AFRICA	7,169.56	Cyprus	Cyprus	304.84	10,896.01	SHARE	JSE	SOUTH AFRICA	57.916668	CY0103562118	Tharisa Plc is an investment holding company, which engages in the exploration, mining, processing, beneficiation, marketing, sales, and logistics of mineral properties. It operates through the following segments: PGM, Chrome, Agency and Trading, and Manufacturing. The company was founded on February 20, 2008 and is headquartered in Paphos, Cyprus.	THA-JSE	JSE	THA	ZAR	202.51	3.19
ASC-JSE	ASC-JSE	Ascendis Health Limited	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	1.13	0.77		0.86			0.02	0.02	2.15					SOUTH AFRICA	572.62	South Africa	South Africa	626.05	0.00	SHARE	JSE	SOUTH AFRICA		ZAE000185005	Ascendis Health Ltd. engages in the manufacture and distribution of medical and health products. It operates through the following segments: Consumer Health, Pharma, Medical Devices, and Animal Health. The Consumer Health segment includes sports nutrition and skin care products. The Pharma segment focuses on pharmaceutical products. The Medical Devices segment provides medical devices and consumables. The Animal Health segment is involved in manufacturing and distribution of animal health products. The company was founded by Crispian Douglas Dillon and Gary John Shayne on March 5, 2008 is headquartered in Johannesburg, South Africa.	ASC-JSE	JSE	ASC	ZAR
BHG-JSE	BHG-JSE	BHP Group Ltd	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	747.16	412.35	706.23	428.00	707.74	3,600,466.15	32.29	32.22	1.71	19.63	24.95	178.87	1.75	SOUTH AFRICA	2,475,562.56	Australia	Australia	5,083.00	930,959.43	SHARE	JSE	AUSTRALIA	668.5	AU000000BHP4	BHP Group Ltd. engages in the exploration, development, production and processing of iron ore, metallurgical coal, and copper. It operates through the following segments: Copper, Iron Ore, and Coal. The Copper segment refers to the mining of copper, silver, lead, zinc, molybdenum, uranium, and gold. The Iron Ore segment involves in the mining of iron ore. The Coal segment focuses on metallurgical coal and energy coal. The company was founded on August 13, 1885 and is headquartered in Melbourne, Australia.	BHG-JSE	JSE	BHG	ZAR	94.66	3.53
WBO-JSE	WBO-JSE	Wilson Bayly Holmes-Ovcon Limited	CONSTRUCTION	ENGINEERING & CONTRACTING SERVICES	214.51	142.84	171.00	184.67	170.95	12,144.15	23.57	23.37	1.19	7.23	6.42	109.95	1.5	SOUTH AFRICA	6,407.05	South Africa	South Africa	53.12	28,493.19	SHARE	JSE	SOUTH AFRICA	207.81833	ZAE000009932	Wilson Bayly Holmes-Ovcon Ltd. engages in civil engineering and building contracting activities. It operates through the following segments: Building and Civil Engineering, Roads and Earthworks, United Kingdom, Construction Materials, and Property Development. The Building and Civil Engineering segment is involved in the construction of retail shopping centers, commercial buildings, hotels, hospitals and residential apartments, mostly for the private sector, as well as civil engineering related infrastructure for the mining, industrial, energy, and oil and gas sectors. The Roads and Earthworks segment includes infrastructure and water and gas pipelines and other large infrastructure projects. The United Kingdom segment consists of construction of retail, residential, and commercial buildings for the private building sector, building refurbishments, and fit-out projects. The Property Development segment refers to the acquisition of land or the rights to land and the development of schemes with a view to build or sell. The Construction Materials segment sells and manufactures long-steel products. The company was founded by John Wilson and Brian Holmes in 1970 and is headquartered in Johannesburg, South Africa.	WBO-JSE	JSE	WBO	ZAR	121.53	3.75
RBP-JSE	RBP-JSE	Royal Bafokeng Platinum Limited	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS				164.90			11.47	11.47	0.83					SOUTH AFRICA	44,941.64	South Africa	South Africa	289.62	15,911.30	SHARE	JSE	SOUTH AFRICA		ZAE000149936	Impala Bafokeng engages in mining and exploration activities. It is a platinum group metal producer. The company operates through the following segments: Bafokeng Rasimone Platinum Mine (BRPM) Mining, Styldrift Mining, RBR Operations, Royal Bafokeng Platinum Limited (RBPlat) Housing, and Corporate Office. Impala Bafokeng was founded on July 1, 2008 and is headquartered in Johannesburg, South Africa.	RBP-JSE	JSE	RBP	ZAR
SAC-JSE	SAC-JSE	SA Corporate Real Estate Ltd.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	4.04	2.82	3.50	3.60	3.52	9,689.96	0.22	0.22	1.05	16.01	0.29		2	SOUTH AFRICA	18,058.11	South Africa	South Africa	2,612.82	2,922.45	SHARE	JSE	SOUTH AFRICA	3.355	ZAE000203238	SA Corporate Real Estate Ltd. operates as a real estate investment trust company, which engages in traditional investment in industrial, retail and commercial property primarily in metropolitan centres of South Africa. It operates through following segments: Retail, Industrial, Commercial, Storage, AFHCO and Corporate .The company was founded in 1995 and is headquartered in Johannesburg, South Africa.	SAC-JSE	JSE	SAC	ZAR	95.86	8.27
SNT-JSE	SNT-JSE	Santam Limited	FINANCIAL	INSURANCE COMPANIES	461.72	361.00	381.46	427.45	385.67	43,918.03	37.17	36.78	2.58	10.26	20.64	153.15	1.7	SOUTH AFRICA	53,769.66	South Africa	South Africa	110.37	61,197.00	SHARE	JSE	SOUTH AFRICA	460.26398	ZAE000093779	Santam Ltd. engages in the provision of insurance and investment services. It operates through the Insurance Activities and Other Activities segments. The Insurance Activities segment offers conventional, credit, alternative risk transfer, and Sanlam emerging market (SEM) general insurances. The Other Activities segment involves in the provision of insurance advice, platform services and administrative services. The company was founded on May 1, 1918 and is headquartered in Bellville, South Africa.	SNT-JSE	JSE	SNT	ZAR	120.66	5.41
REB-JSE	REB-JSE	Rebosis Property Fund Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.				0.25			-0.38	-0.38	1.02					SOUTH AFRICA	9,573.21	South Africa	South Africa	760.11	1,666.66	SHARE	JSE	SOUTH AFRICA		ZAE000201687	Rebosis Property Fund Ltd. engages as a black real estate investment trust. Its properties include Victoria Mxenge Building, Sassa Building, Revenue Building, 270 Jabu Ndlovu, Salu Building, Liberty Building, and Bank of Lisbon. It operates through the following segments: Retail, Office, Industrial, and Head office. The company was founded by Ngebulana Sisa Michael on February 22, 2010 and is headquartered in Monavoni, South Africa.	REB-JSE	JSE	REB	ZAR
OCE-JSE	OCE-JSE	Oceana Group Limited	FOOD	MISCELLANEOUS FOOD	62.40	48.00	60.50	49.50	60.48	7,851.67	5.62	5.62	3.23	10.18	3.1		1	SOUTH AFRICA	8,865.76	South Africa	South Africa	119.98	9,995.00	SHARE	JSE	SOUTH AFRICA	70	ZAE000025284	Oceana Group Ltd. engages in the catching, procuring, processing, marketing, and distribution of various fish products. It operates through the following segments: Lucky Star foods, Fishmeal and Fish Oil (UK), Fishmeal and Fish Oil (USA), Wild Caught Seafood, and CCS Logistics. The company was founded on July 30, 1918 and is headquartered in Cape Town, South Africa.	OCE-JSE	JSE	OCE	ZAR	115.70	5.12
RLO-JSE	RLO-JSE	Reunert Limited	ELECTRICAL	MISCELLANEOUS ELECTRICAL	72.90	52.50	64.53	53.82	63.94	11,787.39	5.90	5.58	1.51	11.42				SOUTH AFRICA	8,621.12	South Africa	South Africa	166.00	13,881.00	SHARE	JSE	SOUTH AFRICA	90.5	ZAE000057428	Reunert Ltd. engages in the management of business portfolio. It operates through the following segments: Electrical Engineering, Information Communication Technologies, Applied Electronics, and Other. The Electrical Engineering segment involves in the manufacture and sale of power and telecommunications cables and low-voltage circuit breakers. The ICT segment offers a range of office automation, business communication, connectivity, and asset backed finance products and services. The Applied Electronics segment develops, supplies, and maintains electronic products for defense, commercial applications, and renewable energy solutions. The Other segment includes administration and property portfolios. The company was founded by Theodore Reunert and Otto Lenz in 1888 and is headquartered in Sandton, South Africa.	RLO-JSE	JSE	RLO	ZAR	140.24
N91-JSE	N91-JSE	Ninety One Plc	FINANCIAL	INVESTMENT COMPANIES	58.36	37.00	49.85	34.28	50.59	46,661.21	3.99	3.99		11.56	2.85	15.25	1.6	SOUTH AFRICA	22,029.86	Great-Britain	United Kingdom	874.30	16,564.06	SHARE	JSE	UNITED KINGDOM	53.955063	GB00BJHPLV88	Ninety One Plc engages in the provision of asset management services. It operates through the following geographical segments: United Kingdom, South Africa, and Rest of the World. It offers a range of specialist and outcomes-oriented strategies that cover multiple asset classes and are managed by teams with distinct investment skill sets. The company was founded by Hendrik Jacobus du Toit in 1991 and is headquartered in London, the United Kingdom.	N91-JSE	JSE	N91	ZAR	108.23	5.72
OPA-JSE	OPA-JSE	Channel VAS Investments Limited	FINANCIAL	SAVINGS & LOAN	23.60	16.73	17.16	20.47	18.06	21,193.66	0.58	0.58		29.75	0.16		1	SOUTH AFRICA	25,624.52	United Arab Emirates	United Arab Emirates	1,235.06	4,743.08	SHARE	JSE	SOUTH AFRICA	24.22161	VGG2072E1016	Channel Vas Investments Ltd. is a financial technology company focused on AI-led, end-to-end proprietary technology to help partners, grow network and provide comprehensive financial access to retail & SME customers. The firm AI platform that revolutionizes financial access, enabling economic empowerment for the next billion customers worldwide. The company was founded in 2012 by Bassim Said Haidar and is headquartered in Dubai, the United Arab Emirates.	OPA-JSE	JSE	OPA	ZAR	141.15	0.95
ARL-JSE	ARL-JSE	Astral Foods Limited	FOOD	MEAT PACKERS	284.66	167.63	259.28	205.27	254.33	11,128.88	22.76	22.57	2.85	6.29	22.41		1.5	SOUTH AFRICA	7,252.73	South Africa	South Africa	38.83	22,619.15	SHARE	JSE	SOUTH AFRICA	287.5	ZAE000029757	Astral Foods Ltd. engages in manufacturing of animal feeds, broiler genetics, production and sale of day-old chicks and hatching eggs. It also focuses on breeder and broiler production, abattoir, and further processing operations and sales and distribution of various key poultry brands. It operates through the Poultry and Feed segments. The Poultry segment includes selling of poultry-related products for human consumption as well as day-old broilers, hatching eggs, and day-old parent stock. The Feed segment focuses on the specialized feed products for commercially farmed animal species. The company was founded in April 2001 and is headquartered in Centurion, South Africa.	ARL-JSE	JSE	ARL	ZAR	110.88	8.64
SSU-JSE	SSU-JSE	Southern Sun Limited	MISCELLANEOUS	HOTEL & MOTEL CHAINS	11.59	8.27	10.15	10.20	10.55	13,350.78	0.92	0.92		11	0.35		1.5	SOUTH AFRICA	15,283.20	South Africa	South Africa	1,341.00	7,190.00	SHARE	JSE	SOUTH AFRICA	10.7	ZAE000272522	Southern Sun Ltd. engages in the development and operation of hotels. It operates and owns Western Cape, KwaZulu-Natal, Gauteng, and others. The company was founded in 1969 and is headquartered in Fourways, South Africa.	SSU-JSE	JSE	SSU	ZAR	105.42	3.41
MEI-JSE	MEI-JSE	Mediclinic International Plc	MISCELLANEOUS	MEDICAL SERVICES				109.12			3.75	3.75	9.72					SOUTH AFRICA	127,766.36	Great-Britain	United Kingdom	737.24	74,059.39	SHARE	JSE	UNITED KINGDOM		GB00B8HX8Z88	Mediclinic International Plc is a holding company, which engages in the operation of hospitals and clinics; and selling pharmaceuticals and medical supplies. It operates through the following geographical segments: Switzerland, Southern Africa, Middle East, the United Kingdom, and Corporate. The company was founded in 1983 and is headquartered in Stellenbosch, South Africa.	MEI-JSE	JSE	MEI	ZAR
GRT-JSE	GRT-JSE	Growthpoint Properties Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	19.01	12.81	17.00	13.39	16.80	58,323.38	1.55	1.54	1.12	11.14	1.33		2.125	SOUTH AFRICA	121,937.90	South Africa	South Africa	3,415.60	14,260.00	SHARE	JSE	SOUTH AFRICA	17.315	ZAE000179420	Growthpoint Properties Ltd. engages in the business of real estate investment. It operates through the following segments: Retail, Office, Logistics and Industrial, Trading and Development, V&A Waterfront, Growthpoint Healthcare portfolio (GHPH), Growthpoint Student Accommodation (GSAH), Lango, GOZ, and GWI. The Retail segment comprises shopping centers, standalone single-tenanted properties, regional, community, neighbourhood, retail warehouses and specialty centres. The Office segment includes high-rise and low-rise offices, office parks, office warehouses, vacant lands, and mixed-use properties. The Logistics and Industrial segment include warehousing properties, logistics and industrial parks, motor-related outlets, low and high-grade, high-tech logistics and industrial, telecommunication assets, land zoned for developments, vacant land and mini, midi and maxi units. The Trading and Development segment includes nine properties across South Africa. The V&A Waterfront segment includes 123-hectare mixed-use property development situated in and around the historic Victoria and Alfred Basin consisting of retail, office, fishing, logistics and industrial, hotel and residential properties. The GHPH segment includes seven hospitals, one pharmaceutical warehouse facility, and one medical chamber building. The GSAH segment includes student accommodation properties situated in Johannesburg, Pretoria, Durban and Cape Town. The Lango segment includes office and retail properties across cities in African continent. The GOZ segment includes logistics, industrial and office properties. The GWI segment includes standing properties in Romania and Poland consisting of modern A-grade offices, logistics and industrial properties, as well as a residential complex. The company was founded in October 1987, and is headquartered in Johannesburg, South Africa.	GRT-JSE	JSE	GRT	ZAR	101.85	7.81
PMR-JSE	PMR-JSE	Premier Group Limited	FOOD	GRAIN, FLOUR & CEREAL	191.10	127.00	171.52	129.10	171.84	28,554.95	9.36	8.98		16.25	3.46	48.15	1.3333334	SOUTH AFRICA	19,594.16	South Africa	South Africa	134.40	19,884.66	SHARE	JSE	SOUTH AFRICA	207	ZAE000320321	Premier Group Ltd. is a consumer packed goods company. It operates under the Millbake, and Groceries and International segments. The Millbake segment is involved in milling and bakery operations in South Africa, eSwatini, and Lesotho. The Groceries and International segment includes home and personal care products, sugar-based confectionery, and nutritional beverages. The company was founded on May 31, 2007 and is headquartered in Waterfall, South Africa.	PMR-JSE	JSE	PMR	ZAR	120.69	2.02
TXT-JSE	TXT-JSE	Textainer Group Holdings Limited	FINANCIAL	RENTAL & LEASING				899.75			79.95	79.95	2.07					SOUTH AFRICA	132,840.44	Bermuda	Bermuda	42.71	14,583.97	SHARE	JSE	UNITED STATES		BMG8766E1093	Textainer Group Holdings Ltd. engages in the purchase, management, leasing, and resale of a fleet of marine cargo containers. It operates through the following segments: Container Ownership, Container Management, and Container Resale. The Container Ownership segment includes standard dry freight containers and also includes refrigerated and other special-purpose containers. The Container Management segment manages a fleet of containers for and on behalf of owners. The Container Resale segment focuses on the sale of containers purchased for resale. The company was founded in 1979 and is headquartered in Hamilton, Bermuda.	TXT-JSE	JSE	TXT	ZAR
RES-JSE	RES-JSE	Resilient REIT Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	89.50	56.50	82.96	80.00	82.05	30,297.39	13.70	13.64	1.7	6.06	5.35		1.8333334	SOUTH AFRICA	40,804.81	South Africa	South Africa	335.15	3,926.84	SHARE	JSE	SOUTH AFRICA	84.78667	ZAE000209557	Resilient REIT Ltd. is a real estate investment trust, which engages in investments in retail centers. It also owns a portfolio of regional malls and shopping centers. Its portfolio includes Jubilee Mall, Irene Mall, The Galleria, Boardwalk Inkwazi Shopping Centre, The Grove Mall, Diamond Pavillion, Brits Mall, Highveld Mall, I'langa Mall, Limpopo Mall, Jabulani Mall, Mall of the North, Tzaneng Mall, and Secunda Mall. It operates through the Retail and Corporate segments. The company was founded on July 15, 2002 and is headquartered in Rivonia, South Africa.	RES-JSE	JSE	RES	ZAR	102.20	6.45
DTC-JSE	DTC-JSE	Datatec Limited	ELECTRONICS		86.37	53.17	77.55	77.06	80.20	18,507.74	6.92	6.71	0.74	11.21				SOUTH AFRICA	20,420.45	South Africa	South Africa	239.20	64,180.80	SHARE	JSE	SOUTH AFRICA		ZAE000017745	Datatec Ltd. engages in the development and provision of information and communication technology solutions and services. It operates through the following divisions: Westcon International, Logicalis International and Logicalis Latin America, and Corporate and Management Consulting. The Westcon International division offers security, collaboration, networking, and data centre services. The Logicalis International and Logicalis Latin America division provides digital services. The Corporate and Management Consulting division includes strategic and technical consulting, capital and leasing business, group head office companies, and group consolidation adjustments. The company was founded by Jens Peter Montanana in 1986 and is headquartered in Johannesburg, South Africa.	DTC-JSE	JSE	DTC	ZAR
PAN-JSE	PAN-JSE	Pan African Resources PLC	METAL PRODUCERS	GOLD PRODUCERS	42.09	10.66	30.06	11.14	30.74	61,245.23	1.30	1.30	1.18	14.05	1.09	8.05	1.625	SOUTH AFRICA	24,570.72	South Africa	South Africa	1,978.94	9,807.44	SHARE	JSE	UNITED KINGDOM	43.962498	GB0004300496	Pan African Resources Plc is an exploration company, which engages in mining and production of gold and precious metals. It operates through the following segments: Barberton Mines, Evander Mines, Solar Projects, MTR Operation, Tennant Mines, and Corporate and Other. The Barberton Mines segment sells gold to financial institutions located in Barberton, South Africa. The Evander Mines segment offers gold to financial institutions located in Evander, South Africa. The Solar Projects segment consists of the solar plant located at Evander Mines. The MTR Operation segment refers to the process of gold tailings deposits in the Mogale district. The Tennant Mines segment consists of the Nobles Gold Mine (consisting of stockpiles, open pit and underground mines) and the Warrego copper and gold project. The Corporate and Other segment focuses on the Group's holding companies and management services company which renders services to the Group and is in Johannesburg. The company was founded on February 25, 2000, and is headquartered in Johannesburg, South Africa.	PAN-JSE	JSE	PAN	ZAR	146.25	3.63
MSM-JSE	MSM-JSE	Massmart Holdings Limited	RETAILERS	NAT'L REGIONAL FOOD STORE CHAINS				58.28			-10.30	-10.30	8.17					SOUTH AFRICA	28,014.00	South Africa	South Africa	216.13	77,621.60	SHARE	JSE	SOUTH AFRICA		ZAE000152617	Massmart Holdings Ltd. engages in the distribution and retailing of general merchandise and consumer goods. It operates through the following segments: Game, Builders, Cambridge and Rhino, and Massmart Wholesale. The Game segment includes trading of general merchandise, food, and liquor. The Builders segment offers do-it-yourself (DIY), home improvement, and building materials. The Cambridge and Rhino segment focuses on the food retailing. The Massmar Wholesale segment refers to trading food, general merchandise, liquor, food wholesaler, retailer, and buying association. The company was founded by Mark James Lambarti in 1990 and is headquartered in Sandton, South Africa.	MSM-JSE	JSE	MSM	ZAR
TRU-JSE	TRU-JSE	Truworths International Limited	RETAILERS	APPAREL STORE CHAINS	75.00	48.67	50.87	71.01	50.80	20,475.12	7.49	7.45	4.83	6.77	4.87	29.9	2	SOUTH AFRICA	31,818.14	South Africa	South Africa	374.40	21,703.00	SHARE	JSE	SOUTH AFRICA	61.555	ZAE000028296	Truworths International Ltd. is an investment holding company, which engages in the retailing of fashion apparel and accessories. It operates through the Truworths and Office segments. The Truworths segment offers clothing, footwear, and related products on behalf of South African designers. The Office segment retails footwear in the United Kingdom, Germany, and Republic of Ireland. The company was founded in 1917 and is headquartered in Cape Town, South Africa.	TRU-JSE	JSE	TRU	ZAR	121.00	9.57
KRO-JSE	KRO-JSE	Karooooo Ltd.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	1,099.99	720.51	785.00	751.62	799.92	24,244.97	32.17	32.17		24.4	13.17	122.61	1.0714285	SOUTH AFRICA	23,255.27	Singapore	Singapore	30.89	5,479.12	SHARE	JSE	UNITED STATES	996.5808	SGXZ19450089	Karooooo Ltd. engages in providing mobility data analytics solutions for the transportation industry. It operates through the following business segments: Cartrack, Carzuka, and Karooooo Logistics. The Cartrack segment provides an on-the-ground operational Internet of Things Software-as-a-service cloud. The Carzuka segment refers to a physical and e-commerce vehicle buying and selling marketplace. The Karooooo Logistics segment offers software applications enabling the management of last mile delivery and general operational logistics. It also operates through the South Africa, Africa-Other, Europe, and Asia-Pacific Middle East and U.S.A geographical segments. The company was founded on May 19, 2018 and is headquartered in Singapore.	KRO-JSE	JSE	KRO	ZAR	126.95	1.68
EMN-JSE	EMN-JSE	eMedia Holdings Limited Class N	RECREATION	RADIO & T.V. BROADCASTS	3.36	1.74	2.08	2.20	2.22	1,386.35	0.44	0.44	0.43	4.73				SOUTH AFRICA	1,656.06	South Africa	South Africa	563.27	3,011.86	SHARE	JSE	SOUTH AFRICA		ZAE000209524	eMedia Holdings Ltd. engages in the provision of media channels. It also involves in creating multimedia, multi-channel, and multi-platform businesses. The company was founded by Aaron Searll in 1957 and is headquartered in Johannesburg, South Africa.	EMN-JSE	JSE	EMN	ZAR
REN-JSE	REN-JSE	Renergen Limited	OIL, GAS, COAL & RELATED SERVICES		17.75	7.56		3.68			-1.59	-1.59						SOUTH AFRICA	1,623.04	South Africa	South Africa	148.41	52.11	SHARE	JSE	SOUTH AFRICA		ZAE000202610	Renergen Ltd. operates as an investment holding company, which engages in the provision of alternative and renewable energy sectors. It operates through the following segments: Corporate Head Office, Tetar4, and Cryovation. The Corporate Head Office segment is involved in investment holding company focused on investing in prospective green projects. The Tetra4 explores for, develops and sells compressed natural gas (CNG) to the South African market. The Cryovation segment consists of the Cryo-Vacc technology which enables the safe transportation of vaccines and biologics at extremely low temperatures without the need for electrical power. The company was founded on September 30, 2014 and is headquartered in Glenadrienne, South Africa.	REN-JSE	JSE	REN	ZAR
HDC-JSE	HDC-JSE	Hudaco Industries Limited	MISCELLANEOUS	WHOLESALERS	225.00	170.00	193.00	185.60	192.49	5,962.92	20.23	19.80	1.84	9.54				SOUTH AFRICA	6,607.46	South Africa	South Africa	29.01	8,748.36	SHARE	JSE	SOUTH AFRICA	250	ZAE000003273	Hudaco Industries Ltd. engages in the importing and distributing of branded automotive, industrial, and electronic consumable products. It operates through the following segments: Group; Head Office, Shared Services, and Eliminations; Consumer-Related Products; and Engineering Consumables. The Consumer-Related Products segment comprises of automotive aftermarket products, batteries, power tool and fasteners, security equipment, and communication equipment. The Engineering Consumables segment consists of diesel engines and spares, bearing, mechanical power transmission, thermoplastic pipes and fittings, specialized steel, and electrical power transmission. The company was founded by J. Hubert Davies in 1891 and is headquartered in Edenvale, South Africa.	HDC-JSE	JSE	HDC	ZAR	129.53
AVI-JSE	AVI-JSE	AVI Limited Class Y	FOOD	MISCELLANEOUS FOOD	116.28	87.16	94.50	94.13	93.27	32,285.92	7.33	7.21	6.63	12.17	6.97	16.83	1	SOUTH AFRICA	33,976.10	South Africa	South Africa	336.91	16,021.50	SHARE	JSE	SOUTH AFRICA	123.399994	ZAE000049433	AVI Ltd. engages in the manufacture, processing, marketing, sale, and distribution of branded consumer products in the food, beverage, and fashion categories.. It operates through following reportable segments: Entyce Beverages, Snackworks, Irvin & Johnson, Fashion Brands, Personal Care, Footwear and Apparel, and Corporate. The Entyce Beverages segment refers to the trade of tea, coffee, and creamer. The Snackworks segment offers sweet and savoury biscuits, and baked and fried potato and maize snacks. The Irvin & Johnson segment catches fish in South African waters and distributes seafood in local and international markets. The Fashion Brands segment provides personal care, footwear, and clothing offerings. The Personal Care segment relates to cosmetic and toiletry products that range from mass market to bridge fragrances. The Footwear and Apparel segment is comprised of Spitz, Green Cross, and Gant. The Corporate segment gives strategic direction, as well as financial, treasury, legal, and information technology services to autonomous subsidiaries. The company was founded in 1933 and is headquartered in Johannesburg, South Africa.	AVI-JSE	JSE	AVI	ZAR	130.58	7.37
BTI-JSE	BTI-JSE	British American Tobacco p.l.c.	TOBACCO	CIGARETTE MANUFACTURERS	1,111.12	791.86	1,064.18	939.19	1,068.00	2,302,477.68	82.69	82.24	14.36	12.87	55.63	488.07	1	SOUTH AFRICA	2,766,140.41	Great-Britain	United Kingdom	2,199.00	603,962.77	SHARE	JSE	UNITED KINGDOM	1180	GB0002875804	British American Tobacco plc is a holding company, which engages in the manufacture and distribution of tobacco products. Its brands include Kent, Dunhill, Lucky Strike, and Pall Mall. It operates through the following geographical segments: United States, Americas and Europe (AME), and Asia-Pacific, Middle East, and Africa (APMEA). The company was founded by James Buchanan Duke on September 29, 1902 and is headquartered in London, the United Kingdom.	BTI-JSE	JSE	BTI	ZAR	110.88	5.23
OUT-JSE	OUT-JSE	OUTsurance Group Limited	FINANCIAL		81.29	65.86	71.63	78.33	73.00	110,856.02	3.06	3.03	3.68	22.08	2.69	10.48	1.4166666	SOUTH AFRICA	122,720.03	South Africa	South Africa	1,544.01	39,244.00	SHARE	JSE	SOUTH AFRICA	85.555	ZAE000314084	OUTsurance Group Ltd. engages in the operation of financial investment services. It operates through the following segments: Discovery, MMI, OUTsurance, Hastings, and Other. The Discovery segment refers to pre-eminent development of financial services products and operates under the Discovery Health, Discovery Life, Discovery Insure, Discovery Invest, Discovery Vitality, VitalityHealth, VitalityLife, and Ping An Health brands. The MMI segment provides life insurance, employee benefits, investments and savings, healthcare solutions, and short-term insurance to individual clients, small and medium businesses, large companies, organizations, and public enterprises. The OUTsurance segment offers short and long-term insurance products in South Africa, and short-term insurance products in Australia, New Zealand, and Namibia. The Hastings segment supplies private vehicles and other forms of personal insurance cover. The Other segment includes RMI, RMI Investment Managers, AlphaCode investments, and consolidation entries. The company was founded in 1977 and is headquartered in Johannesburg, South Africa.	OUT-JSE	JSE	OUT	ZAR	119.44	3.76
CCD-JSE	CCD-JSE	Cell C Holdings Ltd.	UTILITIES	TELECOMMUNICATIONS	32.00	24.25	25.82		25.95	8,778.80	6.52	6.52		3.96	1.67	13.34	2	SOUTH AFRICA		South Africa	South Africa	340.00	11,138.17	SHARE	JSE	SOUTH AFRICA	26	ZAE000354007	Cell C Holdings Ltd. engages in the provision of telecommunication services through its subsidiaries. The firm also offers mobile voice, data, broadband, and digital services for individuals and enterprises. It operates through the Service Revenue Operations and Equipment Operation segments. The Service Revenue Operations segment is composed of prepaid, postpaid, wholesale, and roaming services. The Equipment Operation segment is involved in the sale of telecommunications-related equipment to both consumer and corporate customers. The company was founded on April 16, 1999 and is headquartered in Gauteng, South Africa.	CCD-JSE	JSE	CCD	ZAR	100.70	6.46
SRE-JSE	SRE-JSE	Sirius Real Estate Limited	FINANCIAL	OTHER FINANCIAL SERVICES	25.42	19.50	21.88	20.06	21.93	34,652.72	2.39	2.35	0.92	7.91	1.21	22.94	1	SOUTH AFRICA	44,649.54	Great-Britain	United Kingdom	1,482.15	6,215.23	SHARE	JSE	UNITED KINGDOM	28.112549	GG00B1W3VF54	Sirius Real Estate Ltd. is a holding company, which engages in the investment in and development of commercial property through its subsidiaries. It owns and operates business parks, industrial complexes, and offices for small and medium-sized enterprises. The company was founded in February, 2007 and is headquartered in St. Peter Port, the United Kingdom.	SRE-JSE	JSE	SRE	ZAR	128.49	5.52
TFG-JSE	TFG-JSE	Foschini Group Limited	RETAILERS	APPAREL STORE CHAINS	140.70	56.32	57.96	124.32	58.95	19,186.34	9.80	9.72	4.56	6.4	2.83	95.45	1.5625	SOUTH AFRICA	60,944.66	South Africa	South Africa	327.99	61,202.00	SHARE	JSE	SOUTH AFRICA	90.84125	ZAE000148466	The Foschini Group Ltd. is an investment holding company, which engages in retail brands that trade in clothing, jewelry, accessories, sporting and outdoor apparel and equipment, cellular goods and services, and home ware. It operates through the following segments: TFG Africa, TFG London, and TFG Australia. The TFG Africa segment focuses on home, Exact, The FIX, the Foschini, the Jewelry, the Markham and the Sport divisions, retail clothing, jewelry, cosmetics, cellphones, and homeware and furniture. The TFG London segment is involved in the Phase Eight, Whistles and Hobbs divisions, which operate internationally in the retail sector, which operates across Europe, Asia, Australasia, and North America. The TFG Australia segment covers the Retail Apparel Group, which operates through retail outlets throughout Australia and New Zealand, as well as online. The company was founded by George Rosenthal in 1924 and is headquartered in Cape Town, South Africa.	TFG-JSE	JSE	TFG	ZAR	156.73	4.88
WHL-JSE	WHL-JSE	Woolworths Holdings Limited	RETAILERS	LOCAL FOOD CHAINS	61.46	46.78	50.82	51.87	50.27	49,751.96	2.73	2.71	6.45	26.14	2.38	12.98	1.6	SOUTH AFRICA	62,288.95	South Africa	South Africa	903.01	79,537.00	SHARE	JSE	SOUTH AFRICA	60.931	ZAE000063863	Woolworths Holdings Ltd. is an investment company, which engages in the provision of retail and financial services. It operates through the following segments: Woolworths Fashion, Beauty, and Home; Woolworths Food; Woolworths Financial Services; Woolworths Logistics; David Jones; Country Road Group; Woolworths Financial Services; and Treasury. The Woolworths Fashion, Beauty, and Home segment offers clothing, houseware, cosmetics, and lifestyle products. The Woolworths Food segment includes baked goods, groceries, and beverages. The Woolworths Logistics segment delivers logistics services. The David Jones segment manages department stores and online retail shops. The Country Road Goup segment operates the retail chain of stores and concession retail outlets. The Woolworths Financial Services segment provides a credit card portfolio for customers who purchase Woolworths stores. The Treasury segment comprises of cash and debt management activities. The company was founded by Max Sonnenberg in October 1931 and is headquartered in Cape Town, South Africa.	WHL-JSE	JSE	WHL	ZAR	119.90	4.69
RDF-JSE	RDF-JSE	Redefine Properties Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	6.96	4.35	6.38	5.06	6.31	45,952.59	0.59	0.59	1.03	7.12	0.49		1.75	SOUTH AFRICA	78,444.10	South Africa	South Africa	6,974.99	11,008.45	SHARE	JSE	SOUTH AFRICA	6.7124996	ZAE000190252	Redefine Properties Ltd. is a real estate investment trust, which engages in investment, ownership, redevelopment, and refurbishment of office, retail, and industrial properties. It operates through the following segments: Office, Retail, Industrial, Specialized, Head Office, and International. The company was founded by Marc Wainer on August 26, 1999, and is headquartered in Johannesburg, South Africa.	RDF-JSE	JSE	RDF	ZAR	105.21	7.68
KIO-JSE	KIO-JSE	Kumba Iron Ore Limited	METAL PRODUCERS	IRON ORE PRODUCERS	395.31	267.90	316.85	351.06	306.22	102,052.94	45.57	45.43	0.68	6.95	22.23	175.8	2.1875	SOUTH AFRICA	115,052.56	South Africa	South Africa	321.59	72,109.00	SHARE	JSE	SOUTH AFRICA	320.75	ZAE000085346	Kumba Iron Ore Ltd. engages in the extraction, production, and sale iron ore. It operates through the following segments: Sishen Mine, Kolomela Mine, Logistics, Shipping Operations, and Other. The Sishen Mine and Kolomela Mine segments focuses on the extraction and production of iron ore. The Logistics and Shipping Operation segment deals with railed and rail tariffs. The Other segment comprises corporate, administration, and other expenditure not allocated to the other segments. The company was founded on May 16, 2005 and is headquartered in Johannesburg, South Africa.	KIO-JSE	JSE	KIO	ZAR	101.23	7.02
SNH-JSE	SNH-JSE	Steinhoff International Holdings NV	MISCELLANEOUS	FURNISHINGS				0.02			-1,415.66	-1,415.66	1.57					SOUTH AFRICA	31,855.20	Netherlands	Netherlands	55.00	0.00	SHARE	JSE	GERMANY		NL0011375019	Steinhoff International is an integrated retailer that manufactures, sources and retails furniture and household goods in Europe, Africa and Australia. In addition, the group owns diversified industrial businesses in southern Africa through supply chain solutions, passenger services, timber products and manufacturing operations across diverse industries.	SNH-JSE	JSE	SNH	ZAR
BWN-JSE	BWN-JSE	Balwin Properties Ltd.	FINANCIAL		4.19	2.00	4.14	3.41	4.14	2,150.37	0.52	0.51	2.19	7.91				SOUTH AFRICA	4,688.34	South Africa	South Africa	479.75	2,698.37	SHARE	JSE	SOUTH AFRICA		ZAE000209532	Balwin Properties Ltd. engages in the development and sale of residential properties. It operates through the following segments: Sale of Apartments, Provision of Services to Residential Estates, Bond Commission, Residential and Commercial Property Rentals, and Balwin Foundation. The company was founded by Stephen Volker Brookes in 1996 and is headquartered in Johannesburg, South Africa.	BWN-JSE	JSE	BWN	ZAR
NRP-JSE	NRP-JSE	NEPI Rockcastle N.V	FINANCIAL	OTHER FINANCIAL SERVICES	154.50	130.00	143.33	145.85	143.79	102,102.17	14.18	14.15		10.11	11.13	143.91	1.5	SOUTH AFRICA	158,056.76	Netherlands	Netherlands	711.17	18,642.81	SHARE	JSE	SOUTH AFRICA	151.7398	NL0015000RT3	NEPI Rockcastle NV engages in the operation of real investment properties. It owns and operates shopping centers in Central and Eastern Europe. The company is primarily focused on acquisitions, development, and internal management of real estate intended for the retail industry. It operates through the following segments: Retail, Office, Industrial, Residential, and Energy. The Retail segment acquires, develops, and leases retail properties in Bulgaria, Croatia, the Czech Republic, Hungary, Lithuania, Poland, Romania, Serbia, and Slovakia. The Office segment acquires and leases office properties in Bulgaria and Slovakia. The Residential segment develops and sells residential properties in Romania. The Industrial segment manages the acquisition and leases industrial facilities in Romania. The Energy segment involves investment in photovoltaic installations on the rooftops of Group properties, as well as greenfield photovoltaic plants. The company was founded in 2007 and is headquartered in Amsterdam, the Netherlands.	NRP-JSE	JSE	NRP	ZAR	105.87	7.76
FFA-JSE	FFA-JSE	Fortress Real Estate Investments Limited Class A	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.						29,384.08	2.23	2.21	1.07					SOUTH AFRICA		South Africa	South Africa	1,208.55	5,818.14	SHARE	JSE	SOUTH AFRICA		ZAE000248498	Fortress Real Estate Investments Ltd. engages in the development of logistic warehousing, retail centers, and strategic offshore investments. It operates through the following segments: Retail, Industrial, Office, Logistics - SA, Logistics - CEE, Other, and Corporate. The company was founded on October 22, 2009 and is headquartered in Johannesburg, South Africa.	FFA-JSE	JSE	FFA	ZAR
REM-JSE	REM-JSE	Remgro Limited	FINANCIAL	INVESTMENT COMPANIES	205.00	150.70	192.86	158.20	193.40	109,597.32	5.95	5.91	1.8	22.28	2.25	220.03	2	SOUTH AFRICA	87,829.14	South Africa	South Africa	558.95	51,506.00	SHARE	JSE	SOUTH AFRICA	220.79	ZAE000026480	Remgro Ltd. is an investment holding company, which engages in the investment business. It operates through the following segments: Healthcare, Consumer Products, Financial Service, Infrastructure, Diversified investment vehicles, Media, Portfolio Investment, Social Impact Investments, Central Treasury, and Others. The company was founded by Anthony Edward Rupert in 1940 and is headquartered in Stellenbosch, South Africa.	REM-JSE	JSE	REM	ZAR	114.48	1.17
APF-JSE	APF-JSE	Accelerate Property Fund Ltd.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	0.76	0.34	0.54	0.49	0.54	1,128.77	-0.72	-0.72	1.01					SOUTH AFRICA	4,613.12	South Africa	South Africa	1,764.89	766.08	SHARE	JSE	SOUTH AFRICA		ZAE000185815	Accelerate Property Fund Ltd. is a real estate investment trust, which engages in the investment of retail, office, and industrial properties. It operates through the following segments: Commercial, Industrial, and Retail. The Commercial segment acquires, develops, and leases offices. The Industrial segment deals with the acquisition, development, and leasing of warehouses and factories. The Retail segment acquires, develops, and leases shopping malls, community centres, and retail centres. The company was founded on May 16, 2005 and is headquartered in Johannesburg, South Africa.	APF-JSE	JSE	APF	ZAR
PPC-JSE	PPC-JSE	PPC Limited	CONSTRUCTION	CEMENT PRODUCERS	7.13	4.54	6.94	4.60	6.85	10,783.13	0.32	0.32	2.13	19.77	0.28	4		SOUTH AFRICA	6,460.27	South Africa	South Africa	1,470.49	9,871.00	SHARE	JSE	SOUTH AFRICA	7.1	ZAE000170049	PPC Ltd. engages in the provision of manufacture and sale of cement, aggregates, metallurgical-grade lime, burnt dolomite, and limestone. It operates through the following segments: South Africa and Botswana Cement, International Cement, Lime, Aggregates and Readymix, and Group Services and Other. The South Africa and Botswana, and International Cement segment includes supplies cementitious products. The Lime segment deals with the mining of limestone, and the manufacture and supply of metallurgical grade limestone, burnt lime and burnt dolomite. The Aggregate and Readymix segment focus on the mining and supply of aggregates and metallurgical grade dolomitic limestone. The company was founded in 1892 and is headquartered in Johannesburg, South Africa.	PPC-JSE	JSE	PPC	ZAR	102.31	4.03
EQU-JSE	EQU-JSE	Equites Property Fund Ltd ZAR	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	19.34	14.76	18.05	19.18	17.80	15,654.59	1.95	1.93	0.93	9.28	1.46		2	SOUTH AFRICA	28,011.94	South Africa	South Africa	845.15	3,162.31	SHARE	JSE	SOUTH AFRICA	15.549999	ZAE000188843	Equites Property Fund Ltd. is a real estate investment trust. It operates through the following segments: South African Industrial, the United Kingdom Industrial, United Kingdom Developer, and Other. The South African Industrial segment represents all South African industrial and logistics assets. The United Kingdom Industrial segment involves the completed buildings and development sites. The United Kingdom Developer segment includes disposal of land and turnkey developments. The Other segment focuses on properties held-for-sale. The company was founded on May 20, 2013 and is headquartered in Cape Town, South Africa.	EQU-JSE	JSE	EQU	ZAR	86.15	8.09
CAA-JSE	CAA-JSE	CA Sales Holdings (Pty) Ltd.	RETAILERS	VARIETY STORE CHAINS	18.74	13.51	13.80	14.84	13.69	6,640.82	1.44	1.43		9.59				SOUTH AFRICA	6,677.49		South Africa	484.76	12,808.11	SHARE	JSE	SOUTH AFRICA		ZAE400000036	CA Sales Holdings (Pty) Ltd engages in the distribution of fast moving consumer goods. It operates within the FMCG industry and delivers services to blue chip manufacturers, both locally and internationally. The firm's service offering includes selling, merchandising, warehousing, distribution, debtor’s administration, marketing and promotions, point of sale warehousing, and training. It operates through the following geographical segments: Botswana, Eswatini, Namibia, South Africa, and Other Countries. The company was founded on December 07, 2011 and is headquartered in Centurion, South Africa.	CAA-JSE	JSE	CAA	ZAR
GFI-JSE	GFI-JSE	Gold Fields Limited	METAL PRODUCERS	GOLD PRODUCERS	991.48	376.93	649.66	725.71	668.99	581,461.42	71.25	70.47	0.8	9.12	38.26	202.7	1.4615384	SOUTH AFRICA	679,075.57	South Africa	South Africa	897.34	156,423.65	SHARE	JSE	SOUTH AFRICA	984.4233	ZAE000018123	Gold Fields Ltd. is a gold mining company, which engages in the production of gold and operation of mines. Its operating mines are located in Australia, Ghana, Peru, and South Africa. The company was founded on May 03, 1968 and is headquartered in Johannesburg, South Africa.	GFI-JSE	JSE	GFI	ZAR	151.53	5.89
CPR-JSE	CPR-JSE	Copper 360 Limited	METAL PRODUCERS	COPPER PRODUCERS	1.61	0.41	0.55	1.57	0.53	1,622.58	-0.37	-0.37						SOUTH AFRICA	2,192.34		South Africa	865.63	143.75	SHARE	JSE	SOUTH AFRICA		ZAE000318531	Copper 360 Ltd. is a copper production company, which engages in the copper through processing historically mined copper rock dumps through a process of environmental clean-up, and mining surface and shallow copper resources. The company was founded on May 10, 2021 and is headquartered in Nababeep, South Africa.	CPR-JSE	JSE	CPR	ZAR
DGH-JSE	DGH-JSE	Distell Group Holdings Ltd.	BEVERAGES	BREWERS				171.35			10.80	10.75						SOUTH AFRICA	38,665.15	South Africa	South Africa	221.12	34,133.55	SHARE	JSE	SOUTH AFRICA		ZAE000248811	Distell Group Holdings Ltd. engages in the production, market, and distribution of alcoholic beverages and other ready-to-drink beverages. It operates through the following geographical segments: South Africa, BLNS, Rest of Africa, International, and Corporate. The International segment includes Asia Pacific, Taiwan, North America, Latin America, and Travel Retail. The company was founded in 1925 and is headquartered in Stellenbosch, South Africa.	DGH-JSE	JSE	DGH	ZAR
ANG-JSE	ANG-JSE	Anglogold Ashanti PLC	METAL PRODUCERS	GOLD PRODUCERS	2,146.73	751.45	1,561.14	1,413.09	1,550.19	806,471.46	92.68	92.55	1.18	13.21	92.37	353.52	1.3333334	SOUTH AFRICA	738,914.24	Great-Britain	United States	509.09	176,830.77	SHARE	JSE	UNITED STATES	2253.823	GB00BRXH2664	Anglogold Ashanti Plc is a holding company, which engages in the operation and exploration of gold mining projects through its subsidiary. Its asset portfolio includes production from Argentina, Australia, Brazil, the Democratic Republic of Congo, Ghana, Guinea, and Tanzania. The firm also produces silver and sulfuric acid as by-products. The company was founded in 1998, and is headquartered in Greenwood Village, CO.	ANG-JSE	JSE	ANG	ZAR	144.37	5.92
OMU-JSE	OMU-JSE	Old Mutual Ltd.	FINANCIAL	INSURANCE COMPANIES	17.00	11.24	13.05	14.90	13.00	58,699.39	1.97	1.90		6.62	0.98	14.53	2	SOUTH AFRICA	121,152.90	South Africa	South Africa	4,431.00	166,973.00	SHARE	JSE	SOUTH AFRICA	15.259999	ZAE000255360	Old Mutual Ltd. engages in the provision of investment, savings, insurance and banking services. It operates through the following segments: Mass and Foundation Cluster, Personal Finance and Wealth Management, Old Mutual Investments, Old Mutual Corporate, Old Mutual Insure, Rest of Africa, and Other Group Activities. The Mass and Foundation Cluster segment provides financial services to low and low-middle income customers. The Personal Finance and Wealth Management segment offers financial advice and long-term savings, investment, income and risk products and targets the middle-income market. The Old Mutual Investments segment deals with asset management. The Old Mutual Corporate segment Includes group risk, investments, annuities and consulting services to employee-sponsored retirement and benefit funds. The Old Mutual Insure segment is involved in the provision of non-life insurance products. The Rest of Africa segment is composed of insurance, banking and lending, and asset management services. The Other Group Activities segment represents activities related to the management of the group's capital structure. The company was founded in 1845 and is headquartered in Cape Town, South Africa.	OMU-JSE	JSE	OMU	ZAR	116.93	7.53
CMH-JSE	CMH-JSE	Combined Motor Holdings Limited	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	45.00	28.05	38.00	40.00	38.49	2,638.14	5.31	5.25	2.15	7.16	4.51	0.22	1	SOUTH AFRICA	3,966.45	South Africa	South Africa	74.48	15,711.19	SHARE	JSE	SOUTH AFRICA	46	ZAE000088050	Combined Motor Holdings Ltd. is an investment holding company, which engages in motor dealerships. It operates through the following segments: Motor Retail and Distribution, Car Hire, and Financial Services. The Motor Retail and Distribution segment operates as a free-standing business under the dealerships that include Volvo, Land Rover, Jaguar, Honda, Ford, Mazda, General Motors, Lexus, Mitsubishi, Volkswagen, Toyota, Suzuki, Investment Cars, Infiniti, Renault and Morris Garages, and others. The Car Hire segment manages its business through the First Car Rental, which comprises vehicles ranging from no-frills models to top-of-the-range luxury cars that are available for short- and long-term hire. The Financial Services segment provides insurance and underwriting facilities in respect of products sold in tandem with the sale of new and used vehicles. The Other segment includes the supply and installation of workshop lifting, lubrication and diagnostic equipment, and the supply of waterless car wash systems. The company was founded by Maldwyn Zimmerman and Jebb D. McIntosh in 1976 and is headquartered in Umhlanga Ridge, South Africa.	CMH-JSE	JSE	CMH	ZAR	121.05	11.87
CAT-JSE	CAT-JSE	Caxton and CTP Publishers and Printers Limited	PAPER	PACKAGING PRODUCTS	14.75	10.90	12.60	11.80	12.68	4,454.35	1.68	1.68	1.42	7.58				SOUTH AFRICA	1,154.36	South Africa	South Africa	356.07	6,709.08	SHARE	JSE	SOUTH AFRICA		ZAE000043345	Caxton & CTP Publishers & Printers Ltd. engages in the publication, print, and distribution of newspapers and magazines. It operates through the Publishing, Printing, and Distribution, and Packaging and Stationery segments. The Publishing, Printing, and Distribution segment includes newspaper publishing and printing, digital assets, website and gravure printing, and book and magazine printing. The Packaging and Stationery segment sells packaging and stationery products. The company was founded by Terrence D. Moolman and Noel Coburn on January 2, 1980 and is headquartered in Johannesburg, South Africa.	CAT-JSE	JSE	CAT	ZAR
SEA-JSE	SEA-JSE	Spear REIT Ltd.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	13.75	9.75	13.62	13.04	13.69	6,936.84	2.11	2.06		6.46	0.93		1	SOUTH AFRICA	6,717.86	South Africa	South Africa	387.92	853.20	SHARE	JSE	SOUTH AFRICA	15.5	ZAE000228995	Spear REIT Ltd. engages in the investment in real estate properties. It operates through the following segments: Industrial, Commercial, Retail, Hospitality, Non-Property, and Development. The company was founded by Michael Naftali Flax, Quintin Michael Rossi, and Abubaker Varachhia in 2011 and is headquartered in Cape Town, South Africa.	SEA-JSE	JSE	SEA	ZAR	113.80	6.86
PRX-JSE	PRX-JSE	Prosus N.V. Class N	RETAILERS	DEPARTMENT STORE CHAINS	1,264.50	725.08	748.80	845.83	764.02	1,636,390.64	93.72	93.72		7.15	3.12	417.74	1.09375	SOUTH AFRICA	1,992,787.94	Netherlands	Netherlands	2,406.23	112,505.27	SHARE	JSE	NETHERLANDS	1259.9038	NL0013654783	Prosus NV engages in the provision of different technology platforms. It operates through the following segments: Classifieds, Payments and Fintech, Food Delivery, Etail, Edtech, and Other. The Classifieds segment operates on several online classifieds platforms comprising general classifieds and verticals. The Payments and Fintech segment is involved in one of the mobile and online payment platforms in 20 high growth markets through PayU, an online payment services provider. The Food Delivery segment invests in global online food ordering and delivery platforms operating in regions including India, Latin America, Europe, Asia and the Middle East through its investments in iFood. The Etail segment comprises the group’s etail subsidiaries (eMAG). The Edtech segment refers to the group’s investment in online educational technology platforms (such as Stack Overflow and GoodHabitz). The Other segment pertains to the group’s mobile and other content businesses. The company was founded on April 3, 1997, and is headquartered in Amsterdam, the Netherlands.	PRX-JSE	JSE	PRX	ZAR	168.26	0.42
NTU-JSE	NTU-JSE	Nutun Limited	MISCELLANEOUS	SERVICE ORGANIZATIONS	1.48	0.85	1.02	1.00	1.01	800.01	-0.30	-0.30	2.2					SOUTH AFRICA	4,808.30	South Africa	South Africa	784.30	2,223.00	SHARE	JSE	SOUTH AFRICA		ZAE000167391	Nutun Ltd. is a non-deposit taking financial services company, which engages in asset-backed lending, unsecured lending, and credit services. It operates through the following business segments: SA Taxi, Nutun, and WeBuyCars. The SA Taxi segment involves the blend of vehicle procurement, retail, repossession, and refurbishment capabilities with asset-backed developmental finance and insurance competencies for focused vehicle types. The Nutun segment focuses on a suite of digital customer services comprising capital-enabled services and capital-light customer experience management services. The WeBuyCars segment includes the WBC group and GoMo (Pty) Ltd. The company was founded on December 18, 2002 and is headquartered in Johannesburg, South Africa.	NTU-JSE	JSE	NTU	ZAR
IMP-JSE	IMP-JSE	Impala Platinum Holdings Limited	METAL PRODUCERS	DIVERSIFIED METAL PRODUCERS	379.48	122.74	233.37	158.93	232.50	211,052.48	0.85	0.84	0.67	25.5	17.43	129.35	1.3636364	SOUTH AFRICA	140,506.43	South Africa	South Africa	901.84	85,459.00	SHARE	JSE	SOUTH AFRICA	378.645	ZAE000083648	Impala Platinum Holdings Ltd. engages in the business of mining, refining, and marketing of platinum group metals. Its products include platinum, palladium, rhodium, ruthenium, iridium, gold, and silver as well as base metals such as nickel, copper, cobalt, and chrome. It operates through the following segments: Mining, Impala Refining Services, and Other. The Mining segment comprises of Impala, Zimplats, Marula, and Afplats. The Impala Refining Services includes metals purchased and toll-refined materials. The Other segment consists of South Africa, Zimbabwe, and Investment in Associates. The company was founded in 1924 and is headquartered in Northlands, South Africa.	IMP-JSE	JSE	IMP	ZAR	162.25	7.47
INP-JSE	INP-JSE	Investec plc	FINANCIAL	INVESTMENT COMPANIES	144.99	115.11	141.13	129.57	140.37	132,279.15	17.93	17.45	1.49	7.87	9.16	140.12	1.5	SOUTH AFRICA	205,017.93	Great-Britain	United Kingdom		111,543.78	SHARE	JSE	UNITED KINGDOM	154.6175	GB00B17BBQ50	Investec Plc engages in the provision of financial products and services. It operates through the following segments: Wealth and Investment, Private Banking, Group Investments, and Corporate, Investment Banking, and Other. The company was founded in 1974 and is headquartered in London, the United Kingdom.	INP-JSE	JSE	INP	ZAR	109.56	6.49
PIK-JSE	PIK-JSE	Pick N Pay Stores Limited	RETAILERS	LOCAL FOOD CHAINS	32.90	17.67	21.36	19.45	23.00	22,878.34	-0.99	-0.99	6.92		0	13.17	2.5833333	SOUTH AFRICA	30,880.73	South Africa	South Africa	734.13	123,152.00	SHARE	JSE	SOUTH AFRICA	22.029999	ZAE000005443	Pick n Pay Stores Ltd. is an investment holding company, which engages in the trading of retail food, clothing, general merchandise, pharmaceuticals, and liquor. It focuses on supermarkets, clothing and liquor stores, and an online platform under Pick n Pay and Boxer brands. It operates through the Pick n Pay and Boxer segments. The Pick n Pay segment operates an extensive network of owned and franchised stores across southern Africa. The Boxer segment offers essential groceries, fresh produce, and household items. The company was founded by Raymond David Ackerman and Wendy Ackerman in 1967 and is headquartered in Cape Town, South Africa.	PIK-JSE	JSE	PIK	ZAR	103.14	0.00
QLT-JSE	QLT-JSE	Quilter Plc	FINANCIAL	INVESTMENT COMPANIES	43.85	34.92	42.91	40.79	43.12	59,223.47	2.09	2.03		20.52	1.58	23.02	1.5357143	SOUTH AFRICA	14,973.84	Great-Britain	United Kingdom	1,395.00	220,582.21	SHARE	JSE	UNITED KINGDOM	45.328773	GB00BNHSJN34	Quilter Plc engages in the provision of wealth management services, savings, and financial advice. It operates through the High Net Worth and Affluent segment. The High Net Worth consists of Quilter Cheviot and Quilter Private Client Advisers. The Affluent segment includes Quilter Investment Platform, Quilter Investor, and Quilter Financial Planning. The company was founded in 2007 and is headquartered in London, the United Kingdom.	QLT-JSE	JSE	QLT	ZAR	105.64	3.69
AGL-JSE	AGL-JSE	Anglo American plc	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	915.00	481.89	866.88	687.57	869.92	1,015,128.91	-65.32	-65.32	0.34		10.19	349.39	2	SOUTH AFRICA	1,029,255.66	Great-Britain	United Kingdom	1,131.00	331,265.01	SHARE	JSE	UNITED KINGDOM	888.57385	GB00BTK05J60	Anglo American Plc is a mining company, which engages in the exploration and mining of precious base metals and ferrous metals. The company operates through the following segments: De Beers, Copper, Platinum Group Metals, Iron Ore, Coal, Nickel and Manganese, and Corporate and Other. The company was founded by Ernest Oppenheimer in 1917 and is headquartered in London, the United Kingdom.	AGL-JSE	JSE	AGL	ZAR	102.50	1.17
ARI-JSE	ARI-JSE	African Rainbow Minerals Limited	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	276.68	155.80	209.89	172.07	209.26	43,806.30	1.69	1.68	0.71	30.95	14.38	308.8	1.4285715	SOUTH AFRICA	30,799.52	South Africa	South Africa	196.18	11,661.00	SHARE	JSE	SOUTH AFRICA	266.93637	ZAE000054045	African Rainbow Minerals Ltd. is a mining and minerals company, which engages in mining and beneficiation of mineral ores; and production of manganese alloys. The firm operates through the following segments: ARM Platinum, ARM Ferrous, ARM Coal, and ARM Corporate. The ARM Platinum segment includes nickel. The ARM Corporate segment is comprised of ARM strategic services, exploration, corporate and other, and gold. The company was founded by Patrice Tlhopane Motsepe in February 1994 and is headquartered in Sandton, South Africa.	ARI-JSE	JSE	ARI	ZAR	127.18	6.85
BVT-JSE	BVT-JSE	Bidvest Group Limited	MISCELLANEOUS	WHOLESALERS	260.00	207.30	237.02	233.52	235.00	80,651.83	17.85	17.83	2.75	13.24	9.59	127.6	1.1	SOUTH AFRICA	121,185.52	South Africa	South Africa	340.45	126,605.41	SHARE	JSE	SOUTH AFRICA	295.4	ZAE000117321	The Bidvest Group Ltd. is an investment holding company, which engages in the subsidiaries operating in the services, trading, and distribution industries. It operates through the Business Services, and Trading and Distribution segments. The Business Services segment offers corporate outsourced services including cleaning and hygiene. The Trading and Distribution segment supplies and manufactures office products and services, branded household and pharmaceutical products. The company was founded by Mervyn Chipkin and Brian Joffe in 1988 and is headquartered in Johannesburg, South Africa.	BVT-JSE	JSE	BVT	ZAR	124.63	4.05
CPI-JSE	CPI-JSE	Capitec Bank Holdings Limited	FINANCIAL	SAVINGS & LOAN	4,833.32	3,343.56	4,489.28	4,743.54	4,520.99	521,204.69	145.90	145.43	4.06	30.77	93.82	593.73	1.4375	SOUTH AFRICA	531,541.11	South Africa	South Africa	115.72	76,207.29	SHARE	JSE	SOUTH AFRICA	5104.271	ZAE000035861	Capitec Bank Holdings Ltd. is a bank controlling company, which engages in the provision of retail banking services. It offers transactional banking services and loan products such as term loans, credit facilities, and credit cards. It operates through the following business segments: Retail bank, Business bank, and Insurance. The Retail bank segment includes transactional banking services, loan products that are granted to retail bank clients, and savings. The Business bank segment offers loan products that are granted to business bank clients, call and notice deposits, and treasury products. The Insurance segment provide long-term insurance products to retail bank clients. The company was founded by Michiel Scholtz du Pré le Roux on November 23, 1999 and is headquartered in Stellenbosch, South Africa.	CPI-JSE	JSE	CPI	ZAR	113.70	2.09
DCP-JSE	DCP-JSE	Dis-Chem Pharmacies Limited	RETAILERS	DRUG STORE CHAINS	39.00	30.20	37.65	32.66	37.07	32,382.18	1.38	1.38		26.13	0.57	7.72	2	SOUTH AFRICA	33,684.85	South Africa	South Africa	858.06	39,172.35	SHARE	JSE	SOUTH AFRICA	38.6	ZAE000227831	Dis-Chem Pharmacies Ltd. manufactures and retails pharmaceutical products. It operates through the Retail; and Wholesale segments. The Retail segment consists of Dis-Chem stores, retailers of pharmaceutical and a variety of health and beauty products, as well as pharma-logistic services and oncology and retailers of pharmaceutical products. The Wholesale segment refers to the CJ Wholesale and Dis-Chem Distribution businesses, wholesalers of pharmaceutical and a variety of health and beauty products. The company was founded by Ivan Leon Saltzman and Lynette Frances Saltzman in 1978 and is headquartered in Midrand, South Africa.	DCP-JSE	JSE	DCP	ZAR	102.52	1.51
BOX-JSE	BOX-JSE	Boxer Retail Limited	RETAILERS	DISCOUNT STORES	90.59	63.05	81.69	70.69	82.00	37,365.61	3.44	3.40		23.78	1.66	10.05	1.8	SOUTH AFRICA	37,266.39	South Africa	South Africa	457.40	47,072.00	SHARE	JSE	SOUTH AFRICA	90.5	ZAE000339891	Boxer Retail Ltd. engages in the provision of supermarkets in Southern Africa. The firm offers affordable products and services to customers in the lower-to-middle-income urban, peri-urban, and rural South African and Eswatini communities. It operates through the South Africa and Eswatini geographical segments. The company was founded in 1977 and is headquartered in Westville, South Africa.	BOX-JSE	JSE	BOX	ZAR	110.78	2.03
PHP-JSE	PHP-JSE	Primary Health Properties PLC	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	28.00	20.15	20.65	21.82	20.87	53,461.79	1.56	1.56	1.41	13.21				SOUTH AFRICA	112,403.49		United Kingdom	1,793.00	6,101.11	SHARE	JSE	UNITED KINGDOM		GB00BYRJ5J14	Primary Health Properties Plc is a healthcare real estate investment trust, which acquires and provides leasing back through indirect property investment. It engages in the ownership of freehold or long leasehold interests in modern purpose-built healthcare facilities. The company was founded by Harry A. Hyman on March 16,1995 and is headquartered in London, the United Kingdom.	PHP-JSE	JSE	PHP	ZAR
MRP-JSE	MRP-JSE	Mr Price Group Limited	RETAILERS	DISCOUNT STORES	250.00	146.28	156.52	225.00	154.78	41,256.21	14.16	13.72	13.26	10.81	9.36	58.62	1.7857143	SOUTH AFRICA	65,026.17	South Africa	South Africa	265.83	40,571.00	SHARE	JSE	SOUTH AFRICA	195.6157	ZAE000200457	Mr. Price Group Ltd. engages in the provision of clothing apparel and retail business. operates through the following segments: Apparel, Homeware, Financial Services, Telecoms, and Central Services. The Apparel segment retails clothing, sportswear, footwear, sporting equipment, and accessories. The Homeware segment refers to retailing of homeware and furniture. The Financial Services segment manages the group's trade receivables and all financial services and mobile products. The Telecoms segment sells cellular products and services. The Central Services segment provides chargeable and non-chargeable services. The company was founded by Laurie John Chiappini and Stewart Barnet Cohen in 1985 and is headquartered in Durban, South Africa.	MRP-JSE	JSE	MRP	ZAR	124.98	5.98
LBR-JSE	LBR-JSE	Libstar Holdings Ltd.	FOOD	MISCELLANEOUS FOOD	8.75	3.08	4.30	4.73	4.39	2,618.15	0.10	0.10		41.95	0.3		2	SOUTH AFRICA	4,305.86	South Africa	South Africa	595.81	12,329.17	SHARE	JSE	SOUTH AFRICA	4.94965	ZAE000250239	Libstar Holdings Ltd. engages in the production and supply of consumer packaged goods. It operates through the following segments: Perishables; Groceries; Snacks and Confectionary; Baking and Baking Aids; and Household and Personal Care. The Perishables segment offers perishable products that can be refrigerated. The Groceries segment includes foods that can be stored and preserved at room temperature such as beverage and specialized food packaging. The Snack and Confectionary segment comprises premium snacks and confectionary products. The Baking and Baking Aids consists baked goods, specialized gluten-free offerings, and baking aids. The Household and Personal Care segment contains detergents and household cleaning products and personal care products. The company was founded by Andries Vlok van Rensburg and Robin Walter Smith in 2005 and is headquartered in Cape Town, South Africa.	LBR-JSE	JSE	LBR	ZAR	115.11	6.98
IOC-JSE	IOC-JSE	iOCO Limited	MISCELLANEOUS	SERVICE ORGANIZATIONS	4.80	3.22	4.24	4.19	4.20	2,705.47	0.40	0.40	3.07	8.68				SOUTH AFRICA	2,989.10	South Africa	South Africa	630.29	5,583.22	SHARE	JSE	SOUTH AFRICA		ZAE000071072	iOCO Ltd. engages in the provision of information and communication technology solutions. It operates through the following segments: iOCO International, NEXTEC Legacy, and EasyHQ . The company was founded in 1998 and is headquartered in Sandton, South Africa.	IOC-JSE	JSE	IOC	ZAR
HLM-JSE	HLM-JSE	Hulamin Limited	METAL PRODUCERS	ALUMINUM PRODUCERS	3.05	1.70	1.80	2.45	1.74	583.77	-0.48	-0.48	0.45		0	0.11	1	SOUTH AFRICA	2,457.03	South Africa	South Africa	308.50	13,048.82	SHARE	JSE	SOUTH AFRICA	3.1999998	ZAE000096210	Hulamin Ltd. is a holding company, which manufactures and markets rolled semi-fabricated and fabricator of aluminum products. It operates through the Hulamin Rolled Products and Hulamin Extrusions segments. The Hulamin Rolled Products segment manufactures and supplies rolled semi-fabricated aluminum products, which include heat treated plate, can-end stock, closure sheet, bright tread plate, thin gauge foil and superior finish painted and clad products. The Hulamin Extrusions segment manufactures and supplies extruded aluminum products, which include small, large and complex extruded sections. The company was founded in 1935 and is headquartered in Pietermaritzburg, South Africa.	HLM-JSE	JSE	HLM	ZAR	177.78	0.00
ANH-JSE	ANH-JSE	Anheuser-Busch InBev SA/NV	BEVERAGES	BREWERS	1,381.88	1,005.20	1,350.66	1,068.39	1,369.35	2,722,252.23	61.60	60.56	4.74	21.93	24.03	756.06	1.2592592	SOUTH AFRICA	3,341,294.13	Belgium	Belgium	2,018.00	1,060,305.42	SHARE	JSE	BELGIUM	1550	BE0974293251	Anheuser-Busch InBev SA/NV is a holding company, which engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. It operates through the following geographical segments: North America, Middle Americas, South America, EMEA, Asia Pacific, Global Export and Holding Companies, and Worldwide. The company was founded on August 2, 1977 and is headquartered in Leuven, Belgium.	ANH-JSE	JSE	ANH	ZAR	114.76	1.78
SDO-JSE	SDO-JSE	Stadio Holdings Pty Ltd.	MISCELLANEOUS	SERVICE ORGANIZATIONS	14.00	7.74	12.40	13.30	12.17	10,518.03	0.39	0.38		32.15	0.23	0.03		SOUTH AFRICA	11,634.81	South Africa	South Africa	862.37	1,841.00	SHARE	JSE	SOUTH AFRICA		ZAE000248662	Stadio Holdings Ltd. engages in the investment and development of higher education institutions. The firm operates the STADIO, Milpark, and AFDA institutions. It offers undergraduate and post-graduate programs. The company was founded on August 25, 2016 and is headquartered in Cape Town, South Africa.	SDO-JSE	JSE	SDO	ZAR		1.83
RMH-JSE	RMH-JSE	RMB Holdings Limited	FINANCIAL	INVESTMENT COMPANIES	0.51	0.28	0.48	0.40	0.48	668.61	-0.18	-0.18	2.08					SOUTH AFRICA	385.52	South Africa	South Africa	1,348.80	13.00	SHARE	JSE	SOUTH AFRICA		ZAE000024501	RMB Holdings Ltd. is an investment company, which engages in the retail and commercial banking, investment banking, and instalment finance businesses in South Africa and internationally. The company was founded by Gerrit Thomas Ferreira, Lauritz Lanser Dippenaar, and Paul Kenneth Harris in 1987 and is headquartered in Midrand, South Africa.	RMH-JSE	JSE	RMH	ZAR
FFB-JSE	FFB-JSE	Fortress Real Estate Investments Limited Class B	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	26.89	19.13	24.00	20.08	24.11	29,384.08	2.23	2.21	1.07	8.41	1.77		1.875	SOUTH AFRICA	45,391.52	South Africa	South Africa	1,208.55	5,818.14	SHARE	JSE	SOUTH AFRICA	23.85	ZAE000248506	Fortress Real Estate Investments Ltd. engages in the development of logistic warehousing, retail centers, and strategic offshore investments. It operates through the following segments: Retail, Industrial, Office, Logistics - SA, Logistics - CEE, Other, and Corporate. The company was founded on October 22, 2009 and is headquartered in Johannesburg, South Africa.	FFB-JSE	JSE	FFB	ZAR	99.38	7.38
PPE-JSE	PPE-JSE	Purple Group Limited	FINANCIAL	SECURITIES BROKERAGE	2.74	1.20	1.83	1.70	1.83	2,616.63	0.04	0.04	1.56	38.2				SOUTH AFRICA	2,041.33	South Africa	South Africa	1,424.99	518.76	SHARE	JSE	SOUTH AFRICA		ZAE000185526	Purple Group Ltd. is a financial services and technology company, which engages in derivatives trading and asset management. It operates through the following segments: GT247.com and Easy Asset Management, EasyEquities Group, and Head Office and Investments. The GT247.com and Easy Asset Management segment handles the derivatives trading and asset management operations of the group. The EasyEquities Group segment refers to the web-based investment platform of the group and includes EasyProperties, EasyCrypto, and RISE. The Head Office and Investments segment is involved in fees and dividends earned on investments, fair value adjustments, and head office costs. The company was founded by Mark Angus Barnes on July 15, 1998 and is headquartered in Johannesburg, South Africa.	PPE-JSE	JSE	PPE	ZAR
IVT-JSE	IVT-JSE	Invicta Holdings Limited	MISCELLANEOUS	WHOLESALERS	45.01	30.51	36.15	32.00	36.15	3,131.60	7.73	7.71	2.1	4.57				SOUTH AFRICA	4,136.25	South Africa	South Africa	96.64	8,111.90	SHARE	JSE	SOUTH AFRICA	49.2	ZAE000029773	Invicta Holdings Ltd. engages in the wholesale and distribution of engineering consumable goods, earthmoving and material-handling equipment, the supply and distribution of branded parts and equipment as well as the provision of technical services. It operates through the following segments: Industrial, Auto-Agri, Capital Equipment, Earthmoving Equipment, Kian Ann Group, and Corporate Group. The Industrial segment includes wholesale of engineering consumables, tools and equipment and belting and provider various technical services operating in Africa and Asia. The Auto-Agri segment provides imported and local automotive components operating in South Africa and Europe. The Capital Equipment segment is involved in the wholesale and retail distribution of construction equipment, forklifts, and related OEM parts and components operating in South Africa. The Earthmoving Equipment segment offers supplies of after-market replacement spare parts for earthmoving equipment, ground engaging tools and undercarriage parts, as well as spare parts for heavy-duty diesel engine for industrial and agricultural machinery operating in South Africa, Europe, and America. The Kian Ann Group segment focuses on manufacturing and distribution of heavy machinery parts and diesel engine components operating in Asia, America, and Canada. The Corporate Group segment consists of MacNeil Plastics and Group support services including financing, investment, and property operating in South Africa. The company was founded in 1966 and is headquartered in Johannesburg, South Africa.	IVT-JSE	JSE	IVT	ZAR	136.10
MPT-JSE	MPT-JSE	Mpact Limited	PAPER		29.99	19.90	20.98	22.50	21.69	3,135.54	3.28	3.28	2.14	6.39	1.08	45.24	1.5	SOUTH AFRICA	6,457.61	South Africa	South Africa	147.45	13,954.60	SHARE	JSE	SOUTH AFRICA	30.199999	ZAE000156501	Mpact Ltd. engages in the provision of paper and plastic packaging services. It operates through the following segments: Paper, Plastics, and Corporate. The Paper segment offers corrugated, paper manufacturing, and recycled products. The Plastics segment distributes trays and films, bins, and crates. The company was founded in 2004 and is headquartered in Johannesburg, South Africa.	MPT-JSE	JSE	MPT	ZAR	143.95	5.15
NPK-JSE	NPK-JSE	Nampak Limited	METAL PRODUCTS MANUFACTURERS		570.00	420.00	478.50	458.06	483.13	4,055.85	139.72	137.22	1.85	3.42			1	SOUTH AFRICA	8,060.51	South Africa	South Africa	8.45	10,726.80	SHARE	JSE	SOUTH AFRICA	726	ZAE000322095	Nampak Ltd. engages in the manufacture of packaging products. It operates through the following segments: Metals, Plastic, Paper, Operations, and Corporate. The Metals segment refers to the manufacture of beverage cans, food cans, aerosol cans and other metal packaging. The Plastic segment is involved in the manufacture of plastic bottles, crates, drums and tubes. The Paper segment is associated with the manufacture of corrugated boxes and folding cartons. The Corporate segment pertains to head office activities, procurement, treasury, property services and consolidation adjustments including goodwill. The company was founded in 1968 and is headquartered in Johannesburg, South Africa.	NPK-JSE	JSE	NPK	ZAR	151.72
RBO-JSE	RBO-JSE	Rainbow Chicken Limited	FOOD	MEAT PACKERS	8.00	3.80	5.99	4.13	6.00	5,383.40	0.64	0.64		5.8				SOUTH AFRICA	2,096.51		South Africa	896.47	15,838.04	SHARE	JSE	SOUTH AFRICA		ZAE000334850	Rainbow Chicken Ltd. engages in the supply of chicken products and animal feed. It operates through the following segments: Chicken, Animal Feed, Waste to Value, and Group. The Chicken segment focuses on retail and food service operations. The Animal Feed segment consists of the Epol and Driehoek Feeds brands. The Waste to Value segment deals with Matzonox Proprietary Limited and Matzonox Fertilisers Proprietary Limited. The Group segments manage holding companies. The company was founded by Stanley Methven in 1960 and is headquartered in Hammarsdale, South Africa.	RBO-JSE	JSE	RBO	ZAR
AIL-JSE	AIL-JSE	African Rainbow Capital Investments Limited	FINANCIAL	INVESTMENT COMPANIES	9.75	9.69		6.90			1.69	1.69						SOUTH AFRICA	9,349.20		Mauritius	1,358.00	509.00	SHARE	JSE	SOUTH AFRICA		MU0553S00000	African Rainbow Capital Investments Ltd. is a holding company, which engages in offering shareholders long-term capital appreciation. It is involved in investing in a diversified portfolio of unlisted and listed investments. The company was founded in July 2015 and is headquartered in Ebene, Mauritius.	AIL-JSE	JSE	AIL	ZAR
MLI-JSE	MLI-JSE	Industrials REIT Limited	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.				38.09			7.47	7.44						SOUTH AFRICA	13,681.38	Great-Britain	United Kingdom	292.95	897.62	SHARE	JSE	UNITED KINGDOM		GG00BFWMR296	Indurent Ltd. engages in the property investment. The company operates through the following segments: Germany, UK Non Multi-let Industrial, and UK Multi-let Industrial. Its portfolio consists of real estate assets across the office, retail, logistics, and healthcare sectors. The company was founded on October 26, 2012 and is headquartered in London, the United Kingdom.	MLI-JSE	JSE	MLI	ZAR
ISO-JSE	ISO-JSE	ASP Isotopes, Inc.	CONSTRUCTION	ENGINEERING & CONTRACTING SERVICES	1,500.00	67.10	111.19	88.65	92.01	14,292.29	-37.70	-37.70					1	SOUTH AFRICA	6,388.10	United States of America	United States	83.01	426.28	SHARE	JSE	UNITED STATES	214.32407	US00218A1051	ASP Isotopes, Inc. is a pre-commercial stage advanced materials company, which engages in the development of technology and processes that will allow for the enrichment of natural isotopes into higher concentration products. Its products include medical, green energy, and Industrial isotopes. The company was founded by Paul E. Mann and Robert Ainscow on September 13, 2021 and is headquartered in Dallas, TX.	ISO-JSE	JSE	ISO	ZAR	192.75
CLH-JSE	CLH-JSE	City Lodge Hotels Limited	MISCELLANEOUS	HOTEL & MOTEL CHAINS	5.30	3.74	4.22	3.94	4.21	2,339.87	0.38	0.38	8.6	11.02				SOUTH AFRICA	3,597.30	South Africa	South Africa	555.51	1,997.45	SHARE	JSE	SOUTH AFRICA		ZAE000117792	City Lodge Hotels Ltd. engages in the operation of hotels. Its hotels include City Lodge Hotel, Town Lodge, Road Lodge, Courtyard Hotel, and Central Office and Other. The company was founded by Hans R. Enderle on August 1,1985 and is headquartered in Bryanston, South Africa.	CLH-JSE	JSE	CLH	ZAR
DRD-JSE	DRD-JSE	DRDGOLD Ltd.	METAL PRODUCERS	GOLD PRODUCERS	65.00	22.87	43.19	23.73	44.25	37,462.91	2.60	2.59	0.65	11.67	0.96	13.9	1.3	SOUTH AFRICA	19,270.26	South Africa	South Africa	866.35	7,878.20	SHARE	JSE	SOUTH AFRICA	74.19395	ZAE000058723	DRDGOLD Ltd. engages in the business of retreatment of surface gold. The company was founded on February 16, 1895, and is headquartered in Johannesburg, South Africa.	DRD-JSE	JSE	DRD	ZAR	171.79	2.23
APN-JSE	APN-JSE	Aspen Pharmacare Holdings Limited	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	151.51	90.70	136.36	119.49	139.65	60,850.97	-2.44	-2.44	4.81		2.16	203.07	1.25	SOUTH AFRICA	82,764.56	South Africa	South Africa	444.00	43,363.00	SHARE	JSE	SOUTH AFRICA	150.5	ZAE000066692	Aspen Pharmacare Holdings Ltd. manufactures and supplies branded and generic pharmaceutical products. It operates through the Commercial Pharmaceuticals and Manufacturing segments. The Commercial Pharmaceuticals segment consists of the following business sub segments: Sterile Focused Brands, which includes the Anaesthetics and Thrombosis portfolios; and Regional Brands, which are products that are managed on a regional basis. The Manufacturing segment focuses on the following business sub segments: Active Pharmaceutical Ingredients, which involved in API Chemicals business and non-heparin biochemical API business; Heparin, which refers to the full value chain contribution from all heparin containing products; FDF Steriles, which includes all FDF sterile sales; and FDF Other, which consists of all non-sterile FDF products. The company was founded by Michael Guy Attridge and Stephen Bradley Saad in 1850 and is headquartered in Durban, South Africa.	APN-JSE	JSE	APN	ZAR	110.37	1.59
GSH-JSE	GSH-JSE	Grindrod Shipping Holdings Ltd.	TRANSPORTATION	SHIPPING				164.77			-9.10	-9.10						SOUTH AFRICA	5,350.98	Singapore	Singapore	19.52	7,147.30	SHARE	JSE	UNITED STATES		SG9999019087	Grindrod Shipping Holdings Ltd. engages in the provision of maritime transportation services. It operates through the Drybulk Carriers and Tankers Business segments. The Drybulk Carriers Business segment operates under handysize, supramax/ultramax, and other operating segments. The Tankers Business segment is divided into medium range tankers, small tankers, and other operating segments. The company was founded in 1910 and is headquartered in Singapore.	GSH-JSE	JSE	GSH	ZAR
SSS-JSE	SSS-JSE	Stor-Age Property REIT Ltd.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	19.32	15.05	17.10	14.59	17.09	8,741.08	2.95	2.92		7.73				SOUTH AFRICA	11,517.63	South Africa	South Africa	483.55	1,390.31	SHARE	JSE	SOUTH AFRICA		ZAE000208963	Stor-Age Property REIT Ltd. is a real estate investment trust, which engages in the provision of property funds focused on the self-storage sector, a niche sub-sector of the broader commercial property market. It operates through the South Africa and United Kingdom geographical segments. The company was founded by Gavin Mark Lucas, Leslie Lucas, Stephen Charles Lucas, and Steven James Horton in 2005 and is headquartered in Cape Town, South Africa.	SSS-JSE	JSE	SSS	ZAR
SLM-JSE	SLM-JSE	Sanlam Limited	FINANCIAL	INSURANCE COMPANIES	108.47	80.73	86.83	98.49	85.00	183,832.49	7.63	7.54	2.26	11.38	5.21	49.35	1.5625	SOUTH AFRICA	238,177.71	South Africa	South Africa	2,114.10	288,638.00	SHARE	JSE	SOUTH AFRICA	109.045	ZAE000070660	Sanlam Ltd. engages in the provision of financial solutions to individual and institutional clients. Its solutions include individual, group and short-term insurance, personal financial services such as estate planning, trusts, wills, personal loans, health management, savings and linked products. The company operates through five clusters: Sanlam Personal Finance, Sanlam Emerging Markets, Sanlam Investments, Santam and Corporate and Other. It also offers business fitness assessment and insurance investment management, asset management, employee benefits, risk management, and capital market activities. The company was founded on June 8, 1918 and is headquartered in Bellville, South Africa.	SLM-JSE	JSE	SLM	ZAR	125.58	6.01
KAL-JSE	KAL-JSE	KAL Group Limited	OIL, GAS, COAL & RELATED SERVICES	MISCELLANEOUS OIL, GAS & COAL	53.49	36.69	44.52	41.83	45.00	3,308.72	5.70	5.70		6.45				SOUTH AFRICA	5,037.85	South Africa	South Africa	70.61	20,305.20	SHARE	JSE	SOUTH AFRICA		ZAE000244711	KAL Group Ltd. engages in retail and trade in agricultural, fuel and related retail markets. It operates through the following segments: Agrimark, The Fuel Company, Agrimark Grain, and Manufacturing. The Agrimark segment offers a complete range of production inputs, mechanization equipment and services, and other goods to agricultural producers as well as the general public. The Fuel Company segment retails fuel to a diverse range of customers that includes convenience stores and quick service restaurant outlets. The Agrimark Grain segment is involved in the sale, storage, and handling of grain products. The Manufacturing segment manufactures dripper pipe and other irrigation equipment, food grade plastic bulk bins for the agricultural market and distributes other irrigation parts. The company was founded in 1912 and is headquartered in Paarl, South Africa.	KAL-JSE	JSE	KAL	ZAR
OMN-JSE	OMN-JSE	Omnia Holdings Limited	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	104.25	70.26	103.36	67.16	101.53	16,775.04	7.20	6.97	1.75	13.71	4.4	66.32	1.5	SOUTH AFRICA	9,646.78	South Africa	South Africa	163.87	22,818.00	SHARE	JSE	SOUTH AFRICA	93.5	ZAE000005153	Omnia Holdings Ltd. engages in the manufacturing and distribution of fertilizers and chemicals. It operates through the following segments: Agriculture, Mining, and Chemicals. The Agriculture segment involves in the research and development, production, distribution and sale of granular, liquid, and specialty fertilizer, as well as a range of agribio products and value-added services and solutions. The Mining segment consists of the BME business in South Africa, and also provides raw material and other supplies to Mining International. The Chemicals segment supplies especialty and industrial chemicals, technical and product application support and SHEQ-related services including water, agricultural, industrial, and life sciences. The company was founded by Willem Tobias Marais Sr. in 1953 and is headquartered in Sandton, South Africa.	OMN-JSE	JSE	OMN	ZAR	90.46	4.25
BID-JSE	BID-JSE	Bid Corporation Limited	FOOD	MISCELLANEOUS FOOD	497.98	395.12	414.00	467.43	415.02	139,478.34	24.35	24.27		15.8	12.42	150.9	1.75	SOUTH AFRICA	172,267.02	South Africa	South Africa	336.85	235,591.18	SHARE	JSE	SOUTH AFRICA	474.3333	ZAE000216537	Bid Corp. Ltd. engages in the provision of comprehensive foodservice solutions. It operates through the following geographical segments: Australasia, United Kingdom, Europe, Emerging Markets, and Corporate. The company was founded by Brian Joffe in 1988 and is headquartered in Johannesburg, South Africa.	BID-JSE	JSE	BID	ZAR	114.57	3.00
AIP-JSE	AIP-JSE	Adcock Ingram Holdings Limited	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	74.89	47.04		50.40			5.85	5.71	2.82					SOUTH AFRICA	7,714.61	South Africa	South Africa	150.30	9,760.33	SHARE	JSE	SOUTH AFRICA		ZAE000123436	Adcock Ingram Holdings Ltd. is a pharmaceutical company, which engages in the manufacture, marketing, and distribution of healthcare products to both private and public sectors of the market. It operates through the following segments: Consumer, Over the Counter (OTC), Prescription, Hospital, and Other Shared Services. The Consumer segment competes in the Fast-Moving Consumer Goods space. The OTC segment focuses on brands sold predominantly in pharmacy, where the pharmacist plays a role in the product choice. The Prescription segment offers products prescribed by medical practitioners, specialized instruments, and surgical products. The Hospital segment supplies hospital and critical care products, including intravenous solutions, blood collection products, and renal dialysis systems. The Other Shared Services segment refers to other support services, including the regulatory services in India, as well as the investment in the Indian joint venture and cash and bank overdraft balances which are managed on a central basis in Southern Africa. The company was founded in 1890 and is headquartered in Midrand, South Africa.	AIP-JSE	JSE	AIP	ZAR
MICCL.I-TRQX	MICCL.I-TRQX	Magnum Ice Cream Co. N.V.	FOOD	DAIRY PRODUCTS	14.34	9.56	11.65	11.89	11.97	7,133.88	0.41	0.41		28.43	0.36	1.2	1.6875	UNITED KINGDOM	9,800.41	Netherlands	Netherlands	615.60	6,773.74	SHARE	London	NETHERLANDS	12.569296	NL0015002MS2	The Magnum Ice Cream Co. N.V. engages in manufacturing and sells ice cream brands and products that are tailored for both at-home and away-from-home consumption. It operates through the following geographical segments: Americas, Asia, and the Middle East, Turkey, South Asia, and Africa (METSA). The company was founded in 1866 and is headquartered in Amsterdam, the Netherlands.	MICCL.I-TRQX	LSE	MICCL.I	GBX	107.89	3.06
EVRL-TRQX	EVRL-TRQX	Evraz PLC	METAL PRODUCERS	STEEL PRODUCERS - INTEGRATED				6.02		1,181.54	1.51	1.51	1.4					UNITED KINGDOM	10,821.69	Great-Britain	United Kingdom	1,464.89	9,805.83	SHARE	London	UNITED KINGDOM		GB00B71N6K86	EVRAZ Plc is a holding company, which engages in the production and distribution of steel, vanadium, and coal products. The company was founded in 1992 and is headquartered in London, the United Kingdom.	EVRL-TRQX	LSE	EVRL	GBX
JETL-TRQX	JETL-TRQX	Just Eat Takeaway.com N.V.	MISCELLANEOUS	SERVICE ORGANIZATIONS				10.91		3,316.82	-6.85	-6.85						UNITED KINGDOM	2,663.77	Netherlands	Netherlands	203.01	3,016.99	SHARE	London	NETHERLANDS		NL0012015705	Just Eat Takeaway.com NV engages in the online food delivery marketplace. The firm connects consumers and restaurants through its platform and also offers delivery services. It operates through the following geographical segments: North America, Northern Europe, United Kingdom and Ireland, and Southern Europe, and Australia and New Zealand. The North America segment includes the U.S. and Canada. The Northern Europe segment consists of Austria, Belgium, Denmark, Germany, Luxembourg, Norway, Poland, Switzerland, Slovakia, and the Netherlands. The Southern Europe and ANZ segment refers to Australia, Bulgaria, France, Israel, Italy, New Zealand, Portugal, Romania, and Spain. The company was founded by Jitse Groen and Laurens Groenendijk in 2000 and is headquartered in Amsterdam, the Netherlands.	JETL-TRQX	LSE	JETL	GBX
HLL-TRQX	HLL-TRQX	Hargreaves Lansdown plc	FINANCIAL	SECURITIES BROKERAGE				11.08					22.99					UNITED KINGDOM	4,541.43	Great-Britain	United Kingdom		860.60	SHARE	London	UNITED KINGDOM		GB00B1VZ0M25	Hargreaves Lansdown Plc engages in the provision of investment products and services, financial planning, and advice. The company was founded by Peter Kendal Hargreaves and Stephen Philip Lansdown in July 1981 and is headquartered in Bristol, the United Kingdom.	HLL-TRQX	LSE	HLL	GBX
PNC-NASQ	PNC-NASQ	PNC Financial Services Group, Inc.	FINANCIAL		243.94	169.32	220.80	208.73	221.63	88,665.48	16.61	16.61	1.16	12.82	6.97	152.27	1.3478261	UNITED STATES	142,023.08	United States of America	United States	396.00	33,900.00	SHARE	NYSE	UNITED STATES	255	US6934751057	The PNC Financial Services Group, Inc. is a holding company, which engages in the provision of financial services. It operates through the following segments: Retail Banking, Corporate and Institutional Banking, Asset Management Group, and Other. The Retail Banking segment offers deposit, lending, brokerage, investment management, and cash management products and services to consumer and small business customers. The Corporate and Institutional segment covers the lending, treasury management, and capital markets-related products and services to mid-sized and large corporations, government, and not-for-profit entities. The Asset Management Group segment includes personal wealth management for high net worth and ultra-high net worth clients and institutional asset management. The company was founded in 1983 and is headquartered in Pittsburgh, PA.	PNC-NASQ	NASDAQ_BASIC	PNC	USD	115.49	3.16
PSX-NASQ	PSX-NASQ	Phillips 66	OIL, GAS, COAL & RELATED SERVICES	OIL REFINERS & DISTRIBUTORS	190.61	111.19	174.63	129.04	171.35	70,015.29	10.79	10.79	1.87	17.19	5.04	78.14	1.5434783	UNITED STATES	74,273.16	United States of America	United States	408.05	132,189.00	SHARE	NYSE	UNITED STATES	192.27777	US7185461040	Phillips 66 engages in the processing, transportation, storage, and marketing of fuels and other related products. The company operates through the following segments: Midstream, Chemicals, Refining, Renewable Fuels, Marketing and Specialties, and Corporate and Other. The Midstream segment provides crude oil and refined products transportation, terminal, and processing services, as well as natural gas, natural gas liquids, and liquefied petroleum gas transportation, storage, processing, and marketing services. The Chemicals segment produces and markets petrochemicals and plastics worldwide. The Refining segment refines crude oil and other feedstocks into petroleum products such as gasoline, distillates, and aviation fuels. The Marketing and Specialties segment purchases for resale and markets refined petroleum products such as base oils and lubricants, and power generation operations. The Renewable Fuels segment processes renewable feedstocks into renewable products at the Rodeo Renewable Energy Complex (Rodeo Complex) and at Humber Refinery. The company was founded in 1875 and is headquartered in Houston, TX.	PSX-NASQ	NASDAQ_BASIC	PSX	USD	110.11	2.89
APP-NASQ	APP-NASQ	AppLovin Corp. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	745.61	320.00	514.24	673.82	516.07	172,753.79	10.04	10.04		45.36	0	13.81	1.1891892	UNITED STATES	231,483.87	United States of America	United States	341.97	5,480.72	SHARE	NASDAQ	UNITED STATES	656.13794	US03831W1080	AppLovin Corp. engages in the development and operation of a mobile marketing platform. It offers AppDiscovery, MAX, Adjust, and SparkLabs. Its software-based platform caters to mobile application developers to improve the marketing and monetization of applications. The company was founded by Andrew Karam, John Krystynak, and Adam Foroughi in 2011 and is headquartered in Palo Alto, CA.	APP-NASQ	NASDAQ_XNGS	APP	USD	127.59	0.00
RTX-NASQ	RTX-NASQ	RTX Corporation	AEROSPACE	ENGINES, COMPONENTS & PARTS MFRS.	214.50	130.90	176.59	183.40	178.49	237,810.83	4.96	4.96	2.94	33.1	2.86	51.38	1.4285715	UNITED STATES	283,177.75	United States of America	United States	1,356.40	88,603.00	SHARE	NYSE	UNITED STATES	218.5	US75513E1010	RTX Corp. is an aerospace and defense company, which engages in the provision of aerospace and defense systems and services for commercial, military, and government customers. It operates through the following segments: Collins Aerospace Systems (Collins), Pratt and Whitney, Raytheon Intelligence and Space (RIS), and Raytheon Missiles and Defense (RMD). The Collins segment manufactures and sells aero structures, avionics, interiors, mechanical systems, mission systems, and power controls. The Pratt and Whitney segment includes the design and manufacture of aircraft engines and auxiliary power systems for commercial, military, and business aircraft. The RIS segment is involved in the development of sensors, training, and cyber and software solutions. The RMD segment offers end-to-end solutions to detect, track, and engage threats. The company was founded in 1922 and is headquartered in Arlington, VA.	RTX-NASQ	NASDAQ_BASIC	RTX	USD	123.73	1.62
SCHW-NASQ	SCHW-NASQ	Charles Schwab Corp	FINANCIAL	SECURITIES BROKERAGE	107.50	85.76	85.61	99.91	89.00	148,887.39	4.65	4.65	3.64	16.98	1.26	28.18	1.2608696	UNITED STATES	146,837.19	United States of America	United States	1,809.00	27,675.00	SHARE	NYSE	UNITED STATES	115.57895	US8085131055	The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage, investment advisory, and banking and trust services to individual investors, retirement plan and business services, as well as other corporate brokerage services, to businesses and employees. The Advisor Services segment provides custodial, trading, banking and trust, and support services to independent registered investment advisors, independent retirement advisors, and recordkeepers. The company was founded by Charles Robert Schwab in 1986 and is headquartered in Westlake, TX.	SCHW-NASQ	NASDAQ_BASIC	SCHW	USD	135.01	1.48
TTWO-NASQ	TTWO-NASQ	Take-Two Interactive Software, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	264.79	187.63	218.46	197.50	217.97	40,560.74	-1.62	-1.62	5.61		0	19.29	1.125	UNITED STATES	37,276.05	United States of America	United States	183.90	6,656.40	SHARE	NASDAQ	UNITED STATES	282.1268	US8740541094	Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.	TTWO-NASQ	NASDAQ	TTWO	USD	129.14	0.00
ANET-NASQ	ANET-NASQ	Arista Networks Inc	ELECTRONICS	DIVERSIFIED ELECTRONICS	179.80	83.86	158.01	131.03	157.51	198,966.61	2.75	2.75	6.73	54.11	0	13.13	1.046875	UNITED STATES	156,411.97	United States of America	United States	1,275.70	9,005.70	SHARE	NYSE	UNITED STATES	188.41516	US0404132054	Arista Networks, Inc. engages in the development, marketing, and sale of cloud networking solutions. Its solutions include EOS, a set of network applications, and Gigabit Ethernet switching and routing platforms. Its product categories include Core, Cognitive Adjacencies, and Network Software and Services. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in November 2004 and is headquartered in Santa Clara, CA.	ANET-NASQ	NASDAQ_BASIC	ANET	USD	119.24	0.00
HBAN-NASQ	HBAN-NASQ	Huntington Bancshares Incorporated	FINANCIAL	COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES	19.46	14.89	16.03	17.35	16.12	32,494.90	1.39	1.39	1.42	12.27	0.64	15.4	1.2	UNITED STATES	46,011.90	United States of America	United States	1,504.84	12,373.00	SHARE	NASDAQ	UNITED STATES	19.794117	US4461501045	Huntington Bancshares, Inc. engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment relates to technology and operations, as well as other unallocated assets, liabilities, revenues, and expenses. The company was founded in 1866 and is headquartered in Columbus, OH.	HBAN-NASQ	NASDAQ	HBAN	USD	123.48	3.99
TWST-NASQ	TWST-NASQ	Twist Bioscience Corp.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	66.06	23.30	64.87	28.14	61.04	4,039.54	-1.30	-1.30				6.46	1.1111112	UNITED STATES	1,526.14	United States of America	United States	59.81	376.57	SHARE	NASDAQ	UNITED STATES	68	US90184D1000	Twist Bioscience Corp. engages in the development of a proprietary semiconductor-based synthetic DNA manufacturing process. It operates through the following geographical segments: Americas, EMEA, and APAC. The Americas segment consists of the United States of America, Canada, Mexico, and South America. The EMEA segment includes Europe, Middle East, and Africa. The APAC segment focuses on Japan, China, South Korea, India, Singapore, Malaysia, and Australia. The company was founded by William Marine Banyai, Emily Marine Leproust, and Bill James Peck in 2013 and is headquartered in San Francisco, CA.	TWST-NASQ	NASDAQ_XNGS	TWST	USD	104.83
MAIN-NASQ	MAIN-NASQ	Main Street Capital Corporation	FINANCIAL	INVESTMENT COMPANIES	67.77	48.95	51.18	60.39	49.94	4,759.22	5.52	5.52	1.37	10.77	4.07	33.97	1.75	UNITED STATES	7,432.31	United States of America	United States	89.36	644.50	SHARE	NYSE	UNITED STATES	57.42857	US56035L1044	Main Street Capital Corp is a principal investment firm that primarily provides customized long-term debt and equity capital solutions to lower middle market companies and debt capital to private companies. Its portfolio investments are typically made to support management buyouts, recapitalizations, growth financings, refinancings and acquisitions of companies that operate in diverse industry sectors. The company was founded on March 9, 2007 and is headquartered in Houston, TX.	MAIN-NASQ	NASDAQ_BASIC	MAIN	USD	112.21	7.95
FRSH-NASQ	FRSH-NASQ	Freshworks, Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	16.05	6.79	9.04	12.25	9.00	2,598.16	0.63	0.63		14.23	0	4.18	1.5625	UNITED STATES	2,797.43	United States of America	United States	293.77	838.81	SHARE	NASDAQ	UNITED STATES	11.75	US3580541049	Freshworks, Inc. is a software development company, which engages in software-as-a-service products. Its products include Freshdesk, Freshservice, Freshsales, Freshmarketer, and Freshteam. The company was founded by Rathna Girish Mathrubootham and Shanmugam Krishnasamy in 2010 and is headquartered in San Mateo, CA.	FRSH-NASQ	NASDAQ_XNGS	FRSH	USD	129.98	0.00
CAH-NASQ	CAH-NASQ	Cardinal Health, Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	233.60	137.75	199.84	168.00	200.59	46,803.70	6.45	6.45	4.39	30.56	2.06	-11.84	1.2380953	UNITED STATES	46,274.00	United States of America	United States	242.00	222,575.00	SHARE	NYSE	UNITED STATES	246.93333	US14149Y1082	Cardinal Health, Inc. is a healthcare services and products company, which engages in the provision of customized solutions for hospitals, healthcare systems, pharmacies, ambulatory surgery centers, clinical laboratories, and physician offices. It also provides medical products and pharmaceuticals and cost-effective solutions that enhance supply chain efficiency. The firm operates through the Pharmaceutical and Medical segments. The Pharmaceutical segment distributes branded and generic pharmaceutical, specialty pharmaceutical and over-the-counter healthcare and consumer products. The Medical segment manufactures, sources and distributes Cardinal Health branded medical, surgical, and laboratory products. The company was founded by Robert D. Walter in 1979 and is headquartered in Dublin, OH.	CAH-NASQ	NASDAQ_BASIC	CAH	USD	123.57	1.03
CCI-NASQ	CCI-NASQ	Crown Castle Inc.	FINANCIAL		115.76	75.96	90.87	88.87	90.80	39,660.39	4.62	4.62	4.07	18.48	4.26	-6.89	1.5681819	UNITED STATES	68,133.19	United States of America	United States	437.00	4,264.00	SHARE	NYSE	UNITED STATES	98.888885	US22822V1017	Crown Castle, Inc. engages in the business of owning, operating, and leasing shared communications infrastructure. It operates through the following segments: Towers, Fiber, and Other. The Towers segment focuses on providing coverage and capacity for wireless carrier network deployments. The Fiber segment includes communications infrastructure offerings of small cells and fiber solutions. The Other segment is involved in corporate assets such as cash and cash equivalents. The company was founded by Ted B. Miller Jr. and Edward C. Hutcheson Jr. in 1994 and is headquartered in Houston, TX.	CCI-NASQ	NASDAQ_BASIC	CCI	USD	108.82	4.69
DRI-NASQ	DRI-NASQ	Darden Restaurants, Inc.	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	228.27	169.00	205.93	204.02	206.89	23,586.19	8.86	8.86	3.56	21.79	6.01	19.49	1.484375	UNITED STATES	31,674.97	United States of America	United States	118.40	12,076.70	SHARE	NYSE	UNITED STATES	227.76	US2371941053	Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.	DRI-NASQ	NASDAQ_BASIC	DRI	USD	110.60	2.92
FTNT-NASQ	FTNT-NASQ	Fortinet, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	134.91	70.12	127.93	79.41	129.55	93,727.70	2.42	2.42	7.07	49.43	0	2.9	1.8409091	UNITED STATES	58,196.19	United States of America	United States	764.60	6,799.60	SHARE	NASDAQ	UNITED STATES	108.30303	US34959E1091	Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.	FTNT-NASQ	NASDAQ	FTNT	USD	84.66	0.00
MCO-NASQ	MCO-NASQ	Moody's Corporation	MISCELLANEOUS	SERVICE ORGANIZATIONS	546.88	402.28	451.56	510.85	452.34	78,887.53	13.67	13.67		32.38	3.83	21.15	1.375	UNITED STATES	96,955.92	United States of America	United States	179.90	7,718.00	SHARE	NYSE	UNITED STATES	536.9524	US6153691059	Moody's Corp. engages in the provision of credit ratings, research, tools and analysis to the global capital markets. It operates through the Moody's Investors Service (MIS) and Moody's Analytics (MA) segments. The MIS segment is a credit rating agency, which publishes credit ratings on debt obligations and the entities, including various corporate and governmental obligations, structured finance securities, and commercial paper programs. The MA segment develops products and services, which support financial analysis and risk management activities of institutional participants in global financial markets. The company was founded by John Moody in 1909 and is headquartered in New York, NY.	MCO-NASQ	NASDAQ_BASIC	MCO	USD	118.91	0.85
MU-NASQ	MU-NASQ	Micron Technology, Inc.	ELECTRONICS	AUTOMATIC CONTROLS	956.16	90.93	928.41	122.00	955.66	1,046,999.50	7.59	7.59	1.4	43.83	0.57	105.22	1.19	UNITED STATES	142,291.00	United States of America	United States	1,125.00	37,378.00	SHARE	NASDAQ	UNITED STATES	705.04877	US5951121038	Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.	MU-NASQ	NASDAQ	MU	USD	75.94	0.06
NOC-NASQ	NOC-NASQ	Northrop Grumman Corp.	ELECTRONICS	GOV'T & DEFENSE ELECTRONIC SYSTEMS	774.00	468.29	551.34	570.21	552.35	78,308.74	29.08	29.08	6.2	17.23	9.49	133.9	1.4074074	UNITED STATES	95,477.20	United States of America	United States	143.80	41,954.00	SHARE	NYSE	UNITED STATES	704.3	US6668071029	Northrop Grumman Corp. engages in the provision of advanced aircraft systems. It operates through the following segments: Aeronautics Systems, Defense Systems, Mission Systems, and Space Systems. The Aeronautics Systems segment is involved in the design, development, production, integration, sustainment, and modernization of advanced aircraft systems for the U.S. Air Force, the U.S. Navy, other U.S. government agencies, and international customers. The Defense Systems segment includes integrated battle management systems, weapons systems and aircraft, and mission systems sustainment and modernization. The Mission Systems segment offers advanced mission solutions and multifunction systems, primarily for the U.S. defense and intelligence community, and international customers. The Space Systems segment delivers end-to-end mission solutions through the design, development, integration, production and operation of space, missile defense, launch and strategic missile systems for national security, civil government, commercial, and international customers. The company was founded by John K. Northrop, Thomas V. Jones, and Kent Kresa in 1939 and is headquartered in Falls Church, VA.	NOC-NASQ	NASDAQ_BASIC	NOC	USD	127.74	1.72
NRG-NASQ	NRG-NASQ	NRG Energy, Inc.	UTILITIES	ELECTRIC POWER COMPANIES	189.96	121.22	138.00	159.24	139.70	29,116.13	4.01	4.01	1.37	161.06	1.95	17.42	1.25	UNITED STATES	44,222.76	United States of America	United States	199.00	30,662.00	SHARE	NYSE	UNITED STATES	207.53334	US6293775085	NRG Energy, Inc. engages in the production, sale, and distribution of energy and energy services. It operates through the following segments: Texas, East, West/Services/Other, Vivint Smart Home, and Corporate Activities. The Texas segment includes all activities related to customer, plant and market operations in Texas, other than Cottonwood. The East segment engages in all activities related to customer, plant and market operations in the East. The West/Services/Other segment is focused on all activities related to customer, plant and market operations in the West and Canada, and activities related to the Cottonwood facility and other investments. The Vivint Smart Home segment is a smart home platform that provides customers with technology, products and services to create a smarter, greener, safer home. The company was founded in 1989 and is headquartered in Houston, TX.	NRG-NASQ	NASDAQ_BASIC	NRG	USD	150.39	1.41
O-NASQ	O-NASQ	Realty Income Corporation	FINANCIAL		67.94	55.03	62.19	56.37	62.43	57,991.71	1.16	1.16	2.11	51.1	3.28	42.06	1.72	UNITED STATES	82,444.15	United States of America	United States	911.02	5,759.43	SHARE	NYSE	UNITED STATES	68.10526	US7561091049	Realty Income Corp. is a real estate company, which engages in generating dependable monthly cash dividends from a consistent and predictable level of cash flow from operations. The company was founded by William E. Clark, Jr. and Evelyn Joan Clark in 1969 and is headquartered in San Diego, CA.	O-NASQ	NASDAQ_BASIC	O	USD	109.51	5.27
PYPL-NASQ	PYPL-NASQ	PayPal Holdings, Inc.	FINANCIAL	OTHER FINANCIAL SERVICES	79.50	38.46	43.76	58.38	44.57	38,600.93	5.41	5.41	3.22	8.21	0.33	24.13	1.923913	UNITED STATES	58,185.84	United States of America	United States	968.00	33,338.00	SHARE	NASDAQ	UNITED STATES	50.448063	US70450Y1038	PayPal Holdings, Inc. engages in the development of technology platforms that enable digital payments and simplifies commerce experiences on behalf of merchants and consumers worldwide. Its solutions include PayPal, PayPal Credit, Braintree, Venmo, Xoom, and Paydiant products. The firm also enables consumers to exchange funds with merchants using funding sources, which include bank account, PayPal account balance, PayPal Credit account, credit, and debit card or other stored value products. It operates through United States and Other Countries geographical segments. The company was founded in December 1998 and is headquartered in San Jose, CA.	PYPL-NASQ	NASDAQ	PYPL	USD	115.28	0.75
SNPS-NASQ	SNPS-NASQ	Synopsys, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	651.73	376.18	525.92	453.82	534.56	100,746.30	8.07	8.07	2.47	81.28	0	168.16	1.4038461	UNITED STATES	86,505.20	United States of America	United States	165.66	7,051.02	SHARE	NASDAQ	UNITED STATES	554.4762	US8716071076	Synopsys, Inc. engages in the provision of electronic design automation (EDA) software that engineers use to design and test integrated circuits (ICs). It also offers semiconductor intellectual property (IP) products. It operates through the Design Automation and Design IP segments. The Design Automation segment includes silicon design, verification of products and services, and Ansys products, and system integration of products and services. The Design IP segment refers to interface, foundation, security, and embedded processor IP, IP subsystems, and IP implementation services that serve companies primarily in the semiconductor and electronics industries. The company was founded by Aart J. de Geus, Bill Krieger, Dave Gregory, and Rick Rudell in December 1986 and is headquartered in Sunnyvale, CA.	SNPS-NASQ	NASDAQ	SNPS	USD	105.43	0.00
SYY-NASQ	SYY-NASQ	Sysco Corporation	FOOD	MISCELLANEOUS FOOD	91.85	68.19	75.22	75.01	75.60	35,968.90	3.73	3.73	4.34	20.86	2.15	5.82	1.575	UNITED STATES	50,191.82	United States of America	United States	489.83	81,370.00	SHARE	NYSE	UNITED STATES	86.35714	US8718291078	Sysco Corp. engages in the selling, marketing, and distribution of food products to restaurants, healthcare and educational facilities, and lodging establishments. It operates through the following segments: U.S. Foodservice Operations, International Foodservice Operations, SYGMA, and Other. The U.S. Foodservice Operations segment consists of U.S. Broadline operations, custom-cut meat and seafood companies, FreshPoint, and European Imports. The International Foodservice Operations segment includes operations outside of the United States which distribute a full line of food products and a wide variety of non-food products. The SYGMA segment represents U.S. customized distribution operations serving quick-service chain restaurant customer locations. The Other segment covers hotel supply operations. The company was founded by John F. Baugh in 1969 and is headquartered in Houston, TX.	SYY-NASQ	NASDAQ_BASIC	SYY	USD	114.81	2.86
WY-NASQ	WY-NASQ	Weyerhaeuser Company	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	27.86	21.16	24.51	23.69	23.92	17,672.77	0.45	0.45	3.14	44.59	0.84	12.65	1.3846154	UNITED STATES	22,394.30	United States of America	United States	723.57	6,905.00	SHARE	NYSE	UNITED STATES	31.181818	US9621661043	Weyerhaeuser Co. engages in the manufacture, distribution, and sale of forest products. It operates through the following segments: Timberlands, Real Estate, Energy, and Natural Resources (Real Estate and ENR), and Wood Products. The Timberlands segment manages private commercial forestland worldwide and engages in growing and harvesting trees for lumber, building, pulp, paper, and other wood products. The Real Estate and ENR segment delivers premiums to timber value by identifying and monetizing higher and better use of lands and capturing the full value of surface and subsurface assets. The Wood Products segment delivers lumber, structural panels, engineered wood products and complementary building products for residential, multi-family, industrial, and light commercial applications. The company was founded by Frederick T. Weyerhaeuser on January 18, 1900 and is headquartered in Seattle, WA.	WY-NASQ	NASDAQ_BASIC	WY	USD	127.22	3.43
APD-NASQ	APD-NASQ	Air Products and Chemicals, Inc.	CHEMICALS		307.96	229.11	289.60	272.72	289.01	64,488.32	-1.77	-1.77	3.79	30.63	7.23	75.22	1.4	UNITED STATES	79,609.84	United States of America	United States	222.70	12,037.50	SHARE	NYSE	UNITED STATES	335.42105	US0091581068	Air Products & Chemicals, Inc. engages in the manufacture and distribution of atmospheric gases. It operates through the following segments: Americas, Asia, Europe, Middle East and India, and Corporate and Other. The Americas, Asia, Europe, and Middle East and India segments focuses on producing and selling gases to customers, including those in refining, chemicals, metals, electronics, manufacturing, medical, and food industries. The Corporate and Other segment is involved in sales of cryogenic and gas processing equipment for air separation that is sold worldwide to customers in a variety of industries, including chemical and petrochemical manufacturing, oil and gas recovery and processing, and steel and primary metals processing. The company was founded by Leonard Parker Pool on September 30, 1940 and is headquartered in Allentown, PA.	APD-NASQ	NASDAQ_BASIC	APD	USD	115.82	2.50
ARE-NASQ	ARE-NASQ	Alexandria Real Estate Equities, Inc.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	88.24	39.41	48.47	48.94	48.97	8,446.84	-8.44	-8.44	1.82		2.88	100.36	1.9705882	UNITED STATES	24,361.57	United States of America	United States	170.31	3,026.56	SHARE	NYSE	UNITED STATES	51.142857	US0152711091	Alexandria Real Estate Equities, Inc. engages in the provision of space for lease. It offers properties for rent to life science, agriculture technology (agtech), and technology tenants. The company was founded by Alan D. Gold, Gary A. Kreitzer, Joel S. Marcus, and Jerry M. Sudarsky in October 1994 and is headquartered in Pasadena, CA.	ARE-NASQ	NASDAQ_BASIC	ARE	USD	105.51	5.94
YUM-NASQ	YUM-NASQ	Yum! Brands, Inc.	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	169.39	137.33	152.02	151.28	152.57	41,899.94	5.55	5.55	34.12	24.51	3	-25.83	1.6833333	UNITED STATES	54,797.68	United States of America	United States	281.00	8,214.00	SHARE	NYSE	UNITED STATES	174.1	US9884981013	Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.	YUM-NASQ	NASDAQ_BASIC	YUM	USD	114.52	1.97
EL-NASQ	EL-NASQ	Estee Lauder Companies Inc. Class A	CHEMICALS	HOUSEHOLD CHEMICALS	121.64	62.57	91.20	80.80	88.35	32,995.69	-3.15	-3.15	8.92		1.44	10.81	1.6481482	UNITED STATES	35,642.08	United States of America	United States	360.10	14,288.00	SHARE	NYSE	UNITED STATES	94.318184	US5184391044	The Estée Lauder Companies, Inc. engages in the manufacture of skin care, makeup, fragrance and hair care products. It sells products under Estée Lauder, Clinique, Origins, MAC, Bobbi Brown, La Mer, Jo Malone London, Aveda and Too Faced. The company was founded by Estee Lauder and Joseph Lauder in 1946 and is headquartered in New York, NY.	EL-NASQ	NASDAQ_BASIC	EL	USD	103.42	1.58
OKLO-NASQ	OKLO-NASQ	Oklo Inc. Class A	UTILITIES		193.84	43.63	68.70	71.76	71.87	11,953.18	-0.72	-0.72			0	12.16	1.4772727	UNITED STATES	9,275.68	United States of America	United States	146.35	0.00	SHARE	NYSE	UNITED STATES	88.36842	US02156V1098	Oklo, Inc. engages in the development of fission reactors. It provides clean energy through the design and deployment of fast fission power plants. The company was founded by Jacob DeWitte and Caroline Cochran on July 3, 2013 and is headquartered in Santa Clara, CA.	OKLO-NASQ	NASDAQ_BASIC	OKLO	USD	128.63	0.00
ABT-NASQ	ABT-NASQ	Abbott Laboratories	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	139.06	81.97	86.67	125.29	86.83	150,962.88	3.72	3.72	3.12	24.15	2.39	28.36	1.3064516	UNITED STATES	224,844.92	United States of America	United States	1,748.00	44,328.00	SHARE	NYSE	UNITED STATES	117.82609	US0028241000	Abbott Laboratories engages in the discovery, development, manufacture, and sale of healthcare products. It operates through the following segments: Established Pharmaceutical Products, Diagnostic Products, Nutritional Products, and Medical Devices. The Established Pharmaceutical Products segment refers to the line of branded generic pharmaceuticals manufactured worldwide and marketed and sold outside the United States in emerging markets. The Diagnostic Products segment markets diagnostic systems and tests for blood banks, hospitals, commercial laboratories, clinics, physicians' offices, retailers, government agencies, and alternate care testing sites. The Nutritional Products segment caters to the worldwide sales of pediatric and adult nutritional products. The Medical Devices segment includes a broad line of rhythm management, electrophysiology, heart failure, vascular and structural heart devices for the treatment of cardiovascular diseases, and diabetes care and continuous glucose monitoring products, as well as neuromodulation devices for the management of chronic pain and movement disorders. The company was founded by Wallace Calvin Abbott in 1888 and is headquartered in Abbott Park, IL.	ABT-NASQ	NASDAQ_BASIC	ABT	USD	135.95	2.75
CMG-NASQ	CMG-NASQ	Chipotle Mexican Grill, Inc.	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	58.42	29.75	32.69	37.00	32.68	41,932.57	1.14	1.14	6.9	29.95	0	2.14	1.3658537	UNITED STATES	53,703.47	United States of America	United States	1,342.62	11,925.60	SHARE	NYSE	UNITED STATES	43.47059	US1696561059	Chipotle Mexican Grill, Inc. engages in the business of developing and operating restaurants that serve a relevant menu of burritos, burrito bowls, quesadillas, tacos, and salads made using fresh, high-quality ingredients. The company was founded by Steve Ells in 1993 and is headquartered in Newport Beach, CA.	CMG-NASQ	NASDAQ_BASIC	CMG	USD	132.98	0.00
SHOP-NASQ	SHOP-NASQ	Shopify, Inc. Class A	FINANCIAL	OTHER FINANCIAL SERVICES	182.19	94.00	104.90	161.23	103.23	136,175.26	0.94	0.94	10.51	103.12	0	11.01	1.3113208	UNITED STATES	204,801.88	Canada	Canada	1,304.95	11,556.00	SHARE	NASDAQ	CANADA	149.8312	CA82509L1076	Shopify, Inc. is a global commerce company that provides essential internet infrastructure for commerce, offering trusted tools to start, scale, market, and run a retail business of any size. The Company's software enables merchants to run their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts and marketplaces. The Shopify platform provides merchants with a single view of their business across all of their sales channels and enables them to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics and reporting and access financing, all from one integrated back office. The company was founded on September 28, 2004 and is headquartered in Ottawa, Canada.	SHOP-NASQ	NASDAQ_XNGS	SHOP	USD	142.83	0.00
SG-NASQ	SG-NASQ	Sweetgreen, Inc. Class A	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	16.70	4.49	9.26	6.97	10.01	1,100.34	-1.14	-1.14		74.44	0	3.07	1.8125	UNITED STATES	1,087.47	United States of America	United States	117.96	679.47	SHARE	NYSE	UNITED STATES	7.730769	US87043Q1085	Sweetgreen, Inc. owns and operates a chain of salad restaurants. It offers drinks, sides, local bowls, salads, plates, and warm bowls. The company was founded by Nicolas Jammet, Jonathan Neman, and Nathaniel E. Ru in November 2006 and is headquartered in Los Angeles, CA.	SG-NASQ	NASDAQ_BASIC	SG	USD	83.49	0.00
OPEN-NASQ	OPEN-NASQ	Opendoor Technologies Inc	FINANCIAL		10.87	0.51	4.48	5.83	4.59	4,322.02	-1.70	-1.70			0	0.96	2	UNITED STATES	4,487.88	United States of America	United States	766.53	4,371.00	SHARE	NASDAQ	UNITED STATES	4.821429	US6837121036	Opendoor Technologies, Inc. engages in the operation of buying, selling, and trading of residential properties online. The company was founded by Eric Wu on December 30, 2013, and is headquartered in Tempe, AZ.	OPEN-NASQ	NASDAQ_XNGS	OPEN	USD	107.62	0.00
CBRL-NASQ	CBRL-NASQ	Cracker Barrel Old Country Store, Inc.	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	71.93	24.85	33.31	59.03	32.60	744.51	2.06	2.06	6.77		1	20.52	2.15	UNITED STATES	2,466.01	United States of America	United States	22.46	3,483.68	SHARE	NASDAQ	UNITED STATES	31.375	US22410J1060	Cracker Barrel Old Country Store, Inc. engages in the operation and development of restaurant and retail outlets. The format of its stores consists of a trademarked rustic old country-store design that offers restaurant menu featuring home-style country food. The company was founded by Dan W. Evins on September 19, 1969 and is headquartered in Lebanon, TN.	CBRL-NASQ	NASDAQ_XNGS	CBRL	USD	94.19	3.00
XE-NASQ	XE-NASQ	X-Energy, Inc. Class A	ELECTRICAL	POWER TRANSMISSION EQUIPMENT	37.10	25.06	29.67		28.32	12,008.02	-0.99	-0.99			0	4.79	1.25	UNITED STATES		United States of America	United States	395.25	109.10	SHARE	NASDAQ	UNITED STATES	39.857143	US98386P1021	X-Energy, Inc. operates as an energy company The firm focuses on modular nuclear reactors and fuel technology for clean energy generation. The company was founded by Kam Ghaffarian and Eben Mulder on 2009 and is headquartered in Rockville, MD.	XE-NASQ	NASDAQ_XNGS	XE	USD	134.33	0.00
COST-NASQ	COST-NASQ	Costco Wholesale Corporation	RETAILERS	NAT'L REGIONAL FOOD STORE CHAINS	1,096.50	844.06	1,003.69	943.32	1,003.86	445,289.59	18.21	18.21	5.77	52.2	5.46	80.32	1.5131578	UNITED STATES	414,242.57	United States of America	United States	444.80	275,235.00	SHARE	NASDAQ	UNITED STATES	1093.5862	US22160K1051	Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.	COST-NASQ	NASDAQ	COST	USD	108.96	0.54
DHI-NASQ	DHI-NASQ	D.R. Horton, Inc.	CONSTRUCTION	HOME BUILDERS	184.55	114.17	147.81	169.47	147.10	41,915.90	11.57	11.57	1.84	13.85	1.8	89.02	1.9130435	UNITED STATES	56,068.35	United States of America	United States	309.90	34,250.40	SHARE	NYSE	UNITED STATES	165.3077	US23331A1097	D.R. Horton, Inc. engages in the construction and sale of single-family housing. It operates through the following geographical segments: Northwest, Southwest, South Central, Southeast, East, and North. The Northwest segment relates to Colorado, Oregon, Utah, and Washington. The Southwest segment covers Arizona, California, Hawaii, Nevada, and New Mexico. The South Central segment is involved in Arkansas, Oklahoma, and Texas. The Southeast segment refers to Alabama, Florida, Louisiana, and Mississippi. The East segment operates Georgia, North Carolina, South Carolina, and Tennessee. The North segment focuses on Delaware, Illinois, Indiana, Iowa, Kentucky, Maryland, Minnesota, Nebraska, New Jersey, Ohio, Pennsylvania, Virginia, and West Virginia. The company was founded by Donald Ray Horton in 1978 and is headquartered in Arlington, TX.	DHI-NASQ	NASDAQ_BASIC	DHI	USD	111.84	1.22
EQIX-NASQ	EQIX-NASQ	Equinix, Inc.	FINANCIAL		1,128.68	710.52	1,070.22	766.16	1,068.51	105,549.63	13.76	13.76	6.84	74.01	20.6	146.33	1.2424242	UNITED STATES	94,403.91	United States of America	United States	98.12	9,217.00	SHARE	NASDAQ	UNITED STATES	1204.6072	US29444U7000	Equinix, Inc. is a digital infrastructure company, which engages in the provision of a platform that interconnects the foundational infrastructure. It operates through the following geographical segments: Americas, Europe, Middle East, and Africa, and Asia-Pacific. It offers digital services, data center services, interconnection services, and support services. The company was founded by Jay Steven Adelson and Albert M. Avery, IV on June 22, 1998 and is headquartered in Redwood City, CA.	EQIX-NASQ	NASDAQ	EQIX	USD	112.56	1.93
ORCL-NASQ	ORCL-NASQ	Oracle Corporation	MISCELLANEOUS		345.72	134.57	190.96	165.53	191.48	549,209.75	4.34	4.34	3.88	34.29	1.89	15.53	1.2666667	UNITED STATES	572,675.98	United States of America	United States	2,866.00	57,399.00	SHARE	NYSE	UNITED STATES	243.7027	US68389X1054	Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.	ORCL-NASQ	NASDAQ_BASIC	ORCL	USD	127.62	0.99
PH-NASQ	PH-NASQ	Parker-Hannifin Corporation	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	1,034.96	637.21	856.68	698.47	872.00	108,015.69	27.12	27.12	3.16	31.6	7.2	120.96	1.362069	UNITED STATES	99,968.79	United States of America	United States	130.20	19,850.00	SHARE	NYSE	UNITED STATES	1046.9565	US7010941042	Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.	PH-NASQ	NASDAQ_BASIC	PH	USD	122.21	0.84
SPGI-NASQ	SPGI-NASQ	S&P Global, Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	579.05	381.61	415.80	522.59	412.01	123,076.80	14.65	14.65	135.17	26.31	3.89	108.3	1.1206896	UNITED STATES	176,372.21	United States of America	United States	305.10	15,336.00	SHARE	NYSE	UNITED STATES	533.7273	US78409V1044	S&P Global, Inc. engages in the provision of transparent and independent ratings, benchmarks, analytics, and data to the capital and commodity markets worldwide. It operates through the following segments: Market Intelligence, Ratings, Mobility, Indices, and Engineering Solutions. The Market Intelligence segment provides multi-asset-class data and analytics integrated with purpose-built workflow solutions. The Ratings segment is involved in credit ratings, research, and analytics, offering investors and other market participants information, ratings, and benchmarks. The Mobility segment offers solutions serving the full automotive value chain including vehicle manufacturers, automotive suppliers, mobility service providers, retailers, consumers, and finance and insurance companies. The Engineering Solutions segment engages in advanced knowledge discovery technologies, research tools, and software-based engineering decision engines to advance innovation, maximize productivity, improve quality, and reduce risk. The company was founded by James H. McGraw and John A. Hill in 1917 and is headquartered in New York, NY.	SPGI-NASQ	NASDAQ_BASIC	SPGI	USD	128.36	0.93
TMUS-NASQ	TMUS-NASQ	T-Mobile US, Inc.	UTILITIES	TELECOMMUNICATIONS	261.56	181.36	190.81	203.04	190.00	206,495.48	9.72	9.72	1.93	20.29	4.15	49.93	1.2166667	UNITED STATES	346,028.71	United States of America	United States	1,131.08	88,309.00	SHARE	NASDAQ	UNITED STATES	259.08694	US8725901040	T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.	TMUS-NASQ	NASDAQ	TMUS	USD	135.78	2.17
BA-NASQ	BA-NASQ	Boeing Company	AEROSPACE	ENGINES, COMPONENTS & PARTS MFRS.	254.35	176.77	224.30	217.12	221.50	176,816.20	2.48	2.48	15.22	115.32	0.04	8.98	1.35	UNITED STATES	192,484.58	United States of America	United States	762.30	89,462.00	SHARE	NYSE	UNITED STATES	270.79166	US0970231058	The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), and Global Services (BGS). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.	BA-NASQ	NASDAQ_BASIC	BA	USD	120.73	0.02
MSFT-NASQ	MSFT-NASQ	Microsoft Corporation	ELECTRONICS	SYSTEMS & SUBSYSTEMS	555.45	356.28	412.67	497.41	411.01	3,065,492.25	13.64	13.64	4.43	24.58	3.68	60.28	1.1166667	UNITED STATES	3,730,784.65	United States of America	United States	7,465.00	281,724.00	SHARE	NASDAQ	UNITED STATES	559.325	US5949181045	Microsoft Corp. engages in the development and support of software, services, devices, and solutions. It operates through the following segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment is composed of products and services relating to productivity, communication, and information services such as Office Commercial, Office Consumer, LinkedIn, and Dynamics business solutions. The Intelligent Cloud segment consists of public, private, and hybrid server products and cloud services for businesses and developers, as well as enterprise and partner services. The More Personal Computing segment refers to products and services including Windows operating system, Windows cloud services, Surface, HoloLens, personal computer accessories, Xbox hardware, Xbox Cloud Gaming, Microsoft News, and Microsoft Edge. The company was founded by Paul Gardner Allen and William Henry Gates, III in 1975 and is headquartered in Redmond, WA.	MSFT-NASQ	NASDAQ	MSFT	USD	135.54	0.89
DIS-NASQ	DIS-NASQ	Walt Disney Company	RECREATION	RADIO & T.V. BROADCASTS	124.69	92.19	104.18	113.47	103.30	180,909.77	6.85	6.85	3.7	16.67	1.36	64.91	1.1612903	UNITED STATES	249,965.17	United States of America	United States	1,811.00	94,175.00	SHARE	NYSE	UNITED STATES	132.76	US2546871060	The Walt Disney Co. engages in the business of international family entertainment and media enterprise. It owns and operates television and radio production, distribution and broadcasting stations, direct-to-consumer services, amusement parks, and hotels. It operates through the following business segments: Disney Entertainment, ESPN, and Disney Parks, Experiences, and Products. The company was founded by Walter Elias Disney on October 16, 1923 and is headquartered in Burbank, CA.	DIS-NASQ	NASDAQ_BASIC	DIS	USD	127.43	1.30
DLR-NASQ	DLR-NASQ	Digital Realty Trust, Inc.	FINANCIAL		208.14	146.23	191.71	154.71	192.54	67,368.06	3.58	3.58	3.45	50.71	4.9	65.63	1.3235294	UNITED STATES	74,423.59	United States of America	United States	347.81	6,112.69	SHARE	NYSE	UNITED STATES	219.17241	US2538681030	Digital Realty Trust, Inc. operates as a real estate investment trust, which engages in the provision of data center, colocation and interconnection solutions. It serves the following industries: artificial intelligence (AI), networks, cloud, digital media, mobile, financial services, healthcare, and gaming. The company was founded on March 9, 2004, and is headquartered in Dallas, TX.	DLR-NASQ	NASDAQ_BASIC	DLR	USD	114.32	2.56
EQR-NASQ	EQR-NASQ	Equity Residential	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	70.31	57.57	66.63	63.04	66.62	24,964.38	2.94	2.94	2.85	26.87	2.82	27.2	1.5909091	UNITED STATES	33,419.98	United States of America	United States	390.41	3,063.69	SHARE	NYSE	UNITED STATES	70.3125	US29476L1070	Equity Residential is a real estate investment trust, which engages in the acquisition, development, and management of rental apartment properties, which includes the generation of rental and other related income through the leasing of apartment units to residents. The company was founded by Robert H. Lurie and Sam Zell in March 1993 and is headquartered in Chicago, IL.	EQR-NASQ	NASDAQ_BASIC	EQR	USD	105.53	4.23
NOW-NASQ	NOW-NASQ	ServiceNow, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	211.48	81.24	102.12	153.19	99.21	105,317.17	1.67	1.67	24.55	60.75	0	13.53	1.1734694	UNITED STATES	156,455.59	United States of America	United States	1,046.69	13,278.00	SHARE	NYSE	UNITED STATES	140.63414	US81762P1021	ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA.	NOW-NASQ	NASDAQ_BASIC	NOW	USD	137.71	0.00
PEP-NASQ	PEP-NASQ	PepsiCo, Inc.	FOOD	MISCELLANEOUS FOOD	171.48	127.60	147.74	143.78	146.27	201,926.36	6.00	6.00	12.06	23.2	5.87	17.49	1.6875	UNITED STATES	241,048.94	United States of America	United States	1,373.00	93,924.00	SHARE	NASDAQ	UNITED STATES	171.77777	US7134481081	PepsiCo, Inc. engages in the manufacture, marketing, distribution, and sale of beverages, food, and snacks. It operates through the following business segments: PepsiCo Foods North America (PFNA), PepsiCo Beverages North America (PBNA), International Beverages Franchise (IB Franchise), Europe, Middle East and Africa (EMEA), Latin America Foods (LatAm Foods), and Asia Pacific Foods. The PFNA segment refers to the food businesses in the United States and Canada. The PBNA segment includes beverage businesses in the United States and Canada. The IB Franchise segment involves the international franchise beverage businesses, as well as the SodaStream business. The EMEA segment pertains to food businesses and beverage businesses with company-owned bottlers in Europe, the Middle East, and Africa. The LatAm Foods segment consists of food businesses in Latin America. The Asia Pacific Foods segment is associated in food businesses in Asia Pacific, including China, Australia and New Zealand, as well as India. The company was founded by Donald M. Kendall, Sr. and Herman W. Lay in 1965 and is headquartered in Purchase, NY.	PEP-NASQ	NASDAQ	PEP	USD	116.27	3.97
PNR-NASQ	PNR-NASQ	Pentair plc	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	113.95	70.73	72.45	104.14	73.32	11,708.32	3.95	3.95	2.23	17.78	1.08	26.01	1.5	UNITED STATES	18,899.47	Great-Britain	United Kingdom	165.50	4,176.00	SHARE	NYSE	UNITED STATES	101.52941	IE00BLS09M33	Pentair plc engages in the provision of water solutions for residential, commercial, industrial, infrastructure, and agricultural applications. It operates through the following segments: Flow, Water Solutions, and Pool. The Flow segment designs, manufactures, and sells various fluid treatment and pump products and systems, including pressure vessels, gas recovery solutions, membrane bioreactors, wastewater reuse systems and advanced membrane filtration, separation systems, water disposal pumps, water supply pumps, fluid transfer pumps, turbine pumps, solid handling pumps, and agricultural spray nozzles, while serving the global residential, commercial, and industrial markets. The Water Solutions segment covers commercial and residential water treatment products and systems, including pressure tanks, control valves, activated carbon products, commercial ice machines, conventional filtration products, and point-of-entry and point-of-use water treatment systems. The Pool segment refers to a line of energy-efficient residential and commercial pool equipment and accessories, including pumps, filters, heaters, lights, automatic controls, automatic cleaners, maintenance equipment, and pool accessories. The company was founded by Murray J. Harpole, Vern Stone, Vincent Follmer, Leroy Nelson, and Gary Ostrand on August 31, 1966 and is headquartered in London, the United Kingdom.	PNR-NASQ	NASDAQ_BASIC	PNR	USD	140.14	1.49
V-NASQ	V-NASQ	Visa Inc. Class A	FINANCIAL	OTHER FINANCIAL SERVICES	375.51	293.89	327.61	341.38	325.83	617,258.16	10.10	10.10	5.68	28.8	2.72	18.78	1.1585366	UNITED STATES	674,787.08	United States of America	United States	1,966.00	40,000.00	SHARE	NYSE	UNITED STATES	401.42426	US92826C8394	Visa, Inc. engages in the provision of digital payment services. It also facilitates global commerce through the transfer of value and information among a global network of consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It offers debit cards, credit cards, prepaid products, commercial payment solutions, and global automated teller machines. The company was founded by Dee Hock in 1958 and is headquartered in San Francisco, CA.	V-NASQ	NASDAQ_BASIC	V	USD	122.53	0.83
ZBH-NASQ	ZBH-NASQ	Zimmer Biomet Holdings, Inc.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	108.29	79.12	82.56	89.92	84.82	15,972.26	3.55	3.55	2.1	21.44	1.05	65.74	1.7666667	UNITED STATES	25,035.40	United States of America	United States	198.70	8,231.50	SHARE	NYSE	UNITED STATES	96.5	US98956P1021	Zimmer Biomet Holdings, Inc. engages in the design, manufacture, and marketing of orthopedic reconstructive products. The firm also offers sports medicine, biologics, extremities, and trauma products, spine, craniomaxillofacial, and thoracic products, office-based technologies, dental implants, and related surgical products. It operates through the following geographical segments: Americas, Europe Middle East and Africa, and Asia Pacific. The Americas segment consists of the U.S. and includes other North, Central and South American markets. The Europe Middle East and Africa segment includes France, Germany, Italy, Spain, and the United Kingdom. The Asia Pacific segment refers to the key markets such as Japan, China, Australia, New Zealand, Korea, Taiwan, India, Thailand, Singapore, Hong Kong, and Malaysia. The company was founded by Justin O. Zimmer in 1927 and is headquartered in Warsaw, IN.	ZBH-NASQ	NASDAQ_BASIC	ZBH	USD	116.88	1.27
RBLX-NASQ	RBLX-NASQ	Roblox Corp. Class A	ELECTRONICS		150.59	40.15	46.00	81.03	48.25	32,935.02	-1.54	-1.54			0	0.86	1.4324324	UNITED STATES	54,607.32	United States of America	United States	689.61	4,890.55	SHARE	NYSE	UNITED STATES	63.133335	US7710491033	Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA.	RBLX-NASQ	NASDAQ_BASIC	RBLX	USD	137.25	0.00
CRDO-NASQ	CRDO-NASQ	Credo Technology Group Holding Ltd.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	233.70	59.00	221.64	48.26	228.01	40,881.48	0.29	0.29		122.92	0	10.82	1.075	UNITED STATES	8,327.38	Cayman Islands	Cayman Islands	181.16	436.78	SHARE	NASDAQ	UNITED STATES	212.91393	KYG254571055	Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam on 2008 and is headquartered in George Town, Cayman Islands.	CRDO-NASQ	NASDAQ_XNGS	CRDO	USD	96.06	0.00
TSCO-NASQ	TSCO-NASQ	Tractor Supply Company	CONSTRUCTION	MISCELLANEOUS RETAILERS	63.99	29.42	30.67	51.39	29.76	16,084.87	2.06	2.06	8.25	15.07	0.97	5.63	1.5	UNITED STATES	33,097.39	United States of America	United States	532.18	15,524.05	SHARE	NASDAQ	UNITED STATES	46.73077	US8923561067	Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm and ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Orscheln Farm & Home, and Petsense. Its product categories include equine, livestock, pet, and small animal, hardware, truck, towing, and tool, heating, lawn and garden items, power equipment, gifts, and toys, recreational clothing and footwear, and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN.	TSCO-NASQ	NASDAQ	TSCO	USD	152.37	3.15
CFG-NASQ	CFG-NASQ	Citizens Financial Group, Inc.	FINANCIAL	COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES	68.79	38.80	63.08	58.41	63.67	26,675.39	3.86	3.86	0.71	14.94	1.88	60.52	1.1315789	UNITED STATES	27,226.79	United States of America	United States	436.89	12,068.00	SHARE	NYSE	UNITED STATES	72.97059	US1746101054	Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance, and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.	CFG-NASQ	NASDAQ_BASIC	CFG	USD	115.68	2.99
DVN-NASQ	DVN-NASQ	Devon Energy Corporation	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	52.71	30.24	44.27	36.63	44.48	51,041.13	4.17	4.17	1.9	12.29	1.19	38.82	1.265625	UNITED STATES	30,440.79	United States of America	United States	633.00	17,126.00	SHARE	NYSE	UNITED STATES	61.28	US25179M1036	Devon Energy Corp. engages in the exploration, development, and production of oil and natural gas properties. It develops and operates Delaware Basin, Eagle Ford, Heavy Oil, Barnett Shale, STACK, and Rockies Oil. The company was founded by J. Larry Nichols and John W. Nichols in 1971 and is headquartered in Oklahoma City, OK.	DVN-NASQ	NASDAQ_BASIC	DVN	USD	138.42	2.70
RF-NASQ	RF-NASQ	Regions Financial Corporation	FINANCIAL	COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES	31.53	20.79	28.09	27.10	28.35	23,971.43	2.30	2.30	0.78	11.65	1.09	21.37	1.7826087	UNITED STATES	20,226.60	United States of America	United States	896.00	9,516.00	SHARE	NYSE	UNITED STATES	30.473684	US7591EP1005	Regions Financial Corp. is a bank holding company, which engages in providing consumer and commercial banking, wealth management, and mortgage products and services. It operates through the following segments: Corporate Bank, Consumer Bank, Wealth Management, and Other. The Corporate Bank segment represents the commercial banking functions including commercial and industrial, commercial real estate, and investor real estate lending. The Consumer Bank segment holds the branch network, including consumer banking products and services related to residential first mortgages, home equity lines and loans, small business loans, indirect loans, consumer credit cards, and other consumer loans. The Wealth Management segment offers individuals, businesses, governmental institutions and non-profit entities a range of solutions to help protect, grow and transfer wealth. The Other segment includes its treasury function, the securities portfolio, wholesale funding activities, interest rate risk management activities, and other corporate functions that are not related to a strategic business unit. The company was founded on June 26, 1970 and is headquartered in Birmingham, AL.	RF-NASQ	NASDAQ_BASIC	RF	USD	108.49	3.88
OTEX-NASQ	OTEX-NASQ	Open Text Corporation	ELECTRONICS	SYSTEMS & SUBSYSTEMS	39.90	20.00	23.41	29.16	23.48	5,683.86	1.65	1.65	2.72	11.43	1.09	16.33	1.8214285	UNITED STATES	13,178.00	Canada	Canada	263.65	5,168.41	SHARE	NASDAQ	CANADA	28.772396	CA6837151068	Open Text Corp. engages in the design, development, marketing and sales of enterprise information management software and solutions. It includes customer experience management (CEM), digital process automation, business network, and enterprise content management, discovery, security, and artificial intelligence (AI) and analytics solutions. It also offers consulting, managed, and learning services. The company was founded on June 26, 1991 and is headquartered in Waterloo, Canada.	OTEX-NASQ	NASDAQ_XNGS	OTEX	USD	122.91	4.65
DXCM-NASQ	DXCM-NASQ	DexCom, Inc.	DRUGS, COSMETICS & HEALTH CARE		89.98	54.11	70.26	66.37	72.53	27,111.44	2.09	2.09	30.25	30.05	0	11.11	1.25	UNITED STATES	26,304.04	United States of America	United States	405.50	4,662.00	SHARE	NASDAQ	UNITED STATES	82.48	US2521311074	DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA.	DXCM-NASQ	NASDAQ	DXCM	USD	117.39	0.00
PATH-NASQ	PATH-NASQ	UiPath, Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	19.84	9.20	11.09	12.59	10.96	5,771.72	0.52	0.52		21.4	0	4.32	1.826087	UNITED STATES	5,468.11	United States of America	United States	544.86	1,610.57	SHARE	NYSE	UNITED STATES	13.666667	US90364P1057	UiPath, Inc. engages in the development and provision of a software platform to automate business processes. The firm serves the public, healthcare, telecommunication, finance, and banking industries. It also offers accounts payable automation, claims processing automation, contact center automation, and finance and accounting automation. The company was founded by Daniel Dines and Marius Tirca in 2005 and is headquartered in New York, NY.	PATH-NASQ	NASDAQ_BASIC	PATH	USD	123.23	0.00
ADBE-NASQ	ADBE-NASQ	Adobe Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	421.48	224.13	240.49	320.13	242.57	97,206.06	16.70	16.70	6.55	14.01	0	30.9	1.7051282	UNITED STATES	136,748.51	United States of America	United States	427.00	23,767.00	SHARE	NASDAQ	UNITED STATES	319.55267	US00724F1012	Adobe, Inc. is a global technology company, which engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers products and services that enable individuals, teams, businesses, and enterprises to create, publish, and promote content anywhere and accelerate productivity by transforming view, share, engage with and collaborate on documents and creative content. The Digital Experience segment focuses on integrated platform and set of products, services, and solutions that enable businesses to create, manage, execute, measure, monetize, and optimize customer experiences that span from analytics to commerce. The Publishing and Advertising segment includes legacy products and services that address diverse market opportunities, including eLearning solutions, technical document publishing, web conferencing, document and forms platform, web app development, high-end printing, and Adobe Advertising offerings. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.	ADBE-NASQ	NASDAQ	ADBE	USD	132.88	0.00
UAA-NASQ	UAA-NASQ	Under Armour, Inc. Class A	APPAREL	APPAREL MANUFACTURERS	8.15	4.13	5.78	5.91	5.77	2,435.73	-1.16	-1.16	6.27		0	3.4	1.925926	UNITED STATES	3,543.23	United States of America	United States	426.58	4,990.62	SHARE	NYSE	UNITED STATES	5.9766665	US9043111072	Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, Latin America, and Other. The company was founded by Kevin A. Plank in 1996 and is headquartered in Baltimore, MD.	UAA-NASQ	NASDAQ_BASIC	UAA	USD	103.40	0.00
IEX-NASQ	IEX-NASQ	IDEX Corporation	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	223.85	157.25	211.75	177.94	211.78	15,672.69	6.42	6.42	4.06	31.27	2.89	55.3	1.5555556	UNITED STATES	14,757.28	United States of America	United States	75.30	3,457.50	SHARE	NYSE	UNITED STATES	239.07692	US45167R1041	IDEX Corp. engages in the provision of engineering solutions. It operates through the following segments: Fluid and Metering Technologies, Health and Science Technologies, and Fire and Safety or Diversified Products. The Fluid and Metering Technologies segment is involved in the design, production, and distribution of displacement pumps, valves, flow meters, injectors, and fluid-handling pump modules and systems. The Health and Science Technologies segment includes design, production, and distribution of precision fluidics, rotary lobe pumps, centrifugal and positive displacement pumps, roll compaction, and drying systems used in beverage, food processing, pharmaceutical, and cosmetics, pneumatic components, and sealing solutions. The Fire and Safety or Diversified Products segment consists of the production of firefighting pumps and controls, apparatus valves, monitors, nozzles, rescue tools, and lifting bags for the fire and rescue industry. The company was founded on September 24, 1987, and is headquartered in Northbrook, IL.	IEX-NASQ	NASDAQ_BASIC	IEX	USD	112.91	1.36
PVH-NASQ	PVH-NASQ	PVH Corp.	APPAREL	APPAREL MANUFACTURERS	100.15	59.60	96.20	62.36	97.22	4,432.32	0.52	0.52	1.31	184.43	0.17	114.98	1.5	UNITED STATES	6,624.56	United States of America	United States	48.50	8,950.20	SHARE	NYSE	UNITED STATES	96.454544	US6936561009	PVH Corp. engages in the design and marketing of dress shirts, neckwear, sportswear, jeans wear, intimate apparel, swim products, handbags, footwear, and other related products. It operates through the following segments: Tommy Hilfiger, Calvin Klein, and Heritage Brands. The Tommy Hilfiger segment consists of the Tommy Hilfiger North America and Tommy Hilfiger International. The Calvin Klein segment includes Calvin Klein North America and Calvin Klein International. The Heritage Brands segment focuses on the Heritage Brands Wholesale segment. The company was founded in 1881 and is headquartered in New York, NY.	PVH-NASQ	NASDAQ_BASIC	PVH	USD	100.26	0.17
CROX-NASQ	CROX-NASQ	Crocs, Inc.	APPAREL	SHOE MANUFACTURERS	117.15	73.21	116.03	85.52	111.54	5,765.49	-1.50	-1.50	3.03		0	32.64	1.6666666	UNITED STATES	6,119.36	United States of America	United States	54.21	4,040.65	SHARE	NASDAQ	UNITED STATES	112.666664	US2270461096	Crocs, Inc. engages in the design, development, manufacture, worldwide marketing, sale, and distribution of lifestyle footwear and accessories. It operates through the Crocs Brand and HEYDUDE Brand segments. The Crocs Brand segment refers to the United States, South Korea, China, Japan, Singapore, Canada, Germany, Great Britain, France, Malaysia, Australia, Puerto Rico, the Netherlands, Australia, India, and Ireland. The HEYDUDE Brand segment focuses on the United States. The company was founded by Scott Seamans, George B. Boedecker, Jr., and Lyndon V. Hanson III in 2002 and is headquartered in Broomfield, CO.	CROX-NASQ	NASDAQ_XNGS	CROX	USD	97.10	0.00
ATGE-NASQ	ATGE-NASQ	Covista Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	156.26	86.97	124.27	127.23	123.91	4,229.02	6.07	6.07	1.2	20.97			1	UNITED STATES	5,437.27	United States of America	United States	38.33	1,788.29	SHARE	NYSE	UNITED STATES	156.25	US00737L1035	Covista, Inc. engages in the provision of post-secondary education. It operates through the following segments: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the nursing and health professions postsecondary education industry. The Walden segment covers online certificates, bachelor's, master's, and doctoral degrees, including those in nursing, education, counseling, business, psychology, public health, social work and human services, public administration and public policy, and criminal justice. The Medical and Veterinary segment includes degree and non-degree programs in the medical and veterinary postsecondary education industry. The company was founded by Dennis J. Keller and Ronald L. Taylor in 1973 and is headquartered in Chicago, IL.	ATGE-NASQ	NASDAQ_BASIC	ATGE	USD	125.73
SOLS-NASQ	SOLS-NASQ	Solstice Advanced Materials, Inc.	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	90.80	40.43	84.64	48.58	83.21	13,441.19	1.49	1.49		56.7	0.3	10.67	1.5714285	UNITED STATES	9,656.94	United States of America	United States	158.75	3,886.00	SHARE	NASDAQ	UNITED STATES	90.666664	US83443Q1031	Solstice Advanced Materials, Inc. engages in the provision of specialty materials to industries and applications. The firm offers refrigerants, semiconductor manufacturing, data center cooling, nuclear power, protective fibers, healthcare packaging, etc. It operates through the Refrigerants & Applied Solutions (RAS) and Electronic & Specialty Materials (ESM) segments. The RAS segment manufactures low global warming potential (LGWP) refrigerants, blowing agents, solvents, and aerosol materials. The ESM segment serves the semiconductor, defense, pharmaceutical, and construction end markets. The company was founded on October 30, 2025 and is headquartered in Morris Plains, NJ.	SOLS-NASQ	NASDAQ_XNGS	SOLS	USD	107.12	0.35
COF-NASQ	COF-NASQ	Capital One Financial Corp	FINANCIAL	OTHER FINANCIAL SERVICES	259.64	174.98	188.80	242.36	188.46	117,488.88	4.03	4.03	0.8	66.55	3.23	181.91	1.26	UNITED STATES	175,758.47	United States of America	United States	541.30	69,072.00	SHARE	NYSE	UNITED STATES	255.80952	US14040H1059	Capital One Financial Corp. is a financial holding company, which engages in the provision of financial products and services. It operates through the following segments: Credit Card, Consumer Banking, and Commercial Banking. The Credit Card segment includes domestic consumer and small business card lending, and international card lending businesses. The Consumer Banking segment consists of branch-based lending and deposit gathering activities for consumers and small businesses. The Commercial Banking segment includes lending, deposit gathering and treasury management services to commercial real estate and commercial and industrial customers. The company was founded by Richard D. Fairbank on July 21, 1994 and is headquartered in McLean, VA.	COF-NASQ	NASDAQ_BASIC	COF	USD	135.49	1.71
DISH-NASQ	DISH-NASQ	DISH Network Corporation Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS									16.72					UNITED STATES		United States of America	United States		14,292.66	SHARE	NASDAQ	UNITED STATES		US25470M1099	DISH Network Corp. is a holding company, which engages in the provision of pay-tv services. It operates through the Pay-TV and Wireless segments. The Pay-TV segment operates under the DISH brand and Sling brand. The Wireless segment refers to the wireless spectrum licenses and related assets. The company was founded by Charles William Ergen, Cantey M. Ergen and James DeFranco in 1980 and is headquartered in Englewood, CO.	DISH-NASQ	NASDAQ	DISH	USD
ESS-NASQ	ESS-NASQ	Essex Property Trust, Inc.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	294.09	238.46	276.83	261.68	277.54	18,394.48	10.40	10.40	2.54	31.14	10.45	79.29	1.8461539	UNITED STATES	23,865.23	United States of America	United States	64.40	1,887.35	SHARE	NYSE	UNITED STATES	281.52274	US2971781057	Essex Property Trust, Inc. operates as a real estate investment trust. It engages in the ownership, operation, management, acquisition, development, and re-development of predominantly apartment communities. The company was founded by George M. Marcus in 1971 and is headquartered in San Mateo, CA.	ESS-NASQ	NASDAQ_BASIC	ESS	USD	101.70	3.77
ETSY-NASQ	ETSY-NASQ	Etsy, Inc.	RETAILERS	DEPARTMENT STORE CHAINS	76.52	44.00	63.81	55.44	64.33	6,055.33	1.39	1.39	2.81	26.08	0	-10.02	1.7352941	UNITED STATES	8,376.09	United States of America	United States	124.11	2,883.50	SHARE	NYSE	UNITED STATES	72.958336	US29786A1060	Etsy, Inc. engages in the operation of an online marketplace. It offers handmade products such as shoes, clothing, bags, and accessories. It operates through the following segments: Etsy, Reverb, and Depop. The company was founded in 2005 and is headquartered in New York, NY.	ETSY-NASQ	NASDAQ	ETSY	USD	114.34	0.00
GAP-NASQ	GAP-NASQ	Gap, Inc.	RETAILERS	DEPARTMENT STORE CHAINS	29.36	18.69	24.05	27.98	23.84	8,786.43	2.13	2.13	3.86	11.32	0.68	10.98	1.3333334	UNITED STATES	13,353.32	United States of America	United States	384.00	15,366.00	SHARE	NYSE	UNITED STATES	30.857143	US3647601083	Gap, Inc. operates as a global apparel retail company, which offers clothing, apparel, accessories, and personal care products for men, women, and children. The firm operates through the following segments: Gap Global, Old Navy Global, Banana Republic Global, Athleta, and Other. The Gap Global segment includes apparel and accessories for men and women under the Gap brand, along with the GapKids, BabyGap, GapMaternity, GapBody, and GapFit collections. The Old Navy Global segment offers clothing and accessories for adults and children. The Banana Republic Global segment provides clothing, eyewear, jewelry, shoes, handbags, and fragrances. The Athleta segment offers fitness apparel for women. The company founded by Donald G. Fisher and Doris F. Fisher in July 1969 and is headquartered in San Francisco, CA.	GAP-NASQ	NASDAQ_BASIC	GAP	USD	128.30	2.83
HSY-NASQ	HSY-NASQ	Hershey Company	FOOD	CONFECTIONARY GOODS	239.48	152.21	197.82	181.98	194.70	40,126.53	4.34	4.34	19.39	36.8	5.76	25.67	1.7142857	UNITED STATES	41,823.63	United States of America	United States	203.38	11,692.58	SHARE	NYSE	UNITED STATES	216.28572	US4278661081	The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The firm operates through the following segments: North America Confectionery, North America Salty Snacks and International. The North America Confectionery segment is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The North America Salty Snacks segment is responsible for the salty snack products in the United States. The International segment includes the combination of all other operating segments, including those geographic regions where the company operates outside of North America. Its brands include Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.	HSY-NASQ	NASDAQ_BASIC	HSY	USD	109.33	2.91
KMI-NASQ	KMI-NASQ	Kinder Morgan Inc Class P	UTILITIES		34.81	25.60	32.22	27.49	32.58	71,683.88	1.37	1.37	0.95	21.74	1.19	14.21	1.58	UNITED STATES	94,507.27	United States of America	United States	2,223.00	16,811.00	SHARE	NYSE	UNITED STATES	35.736843	US49456B1017	Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes the operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.	KMI-NASQ	NASDAQ_BASIC	KMI	USD	110.92	3.69
USB-NASQ	USB-NASQ	U.S. Bancorp	FINANCIAL		61.19	42.21	54.69	53.36	55.30	84,895.27	4.62	4.62	1.83	11.46	2.13	40.24	1.5869565	UNITED STATES	122,855.88	United States of America	United States	1,558.00	42,226.00	SHARE	NYSE	UNITED STATES	63.342106	US9029733048	U.S. Bancorp operates as a bank holding company, which offers financial services including lending and depository services, cash management, foreign exchange and trust and investment management. The firm also offers mortgage, refinance, auto, boat and RV loans, credit lines, credit card services, merchant, bank, checking and savings accounts, debit cards, online and mobile banking, ATM processing, mortgage banking, insurance, brokerage and leasing services. The company was founded on April 2, 1929, and is headquartered in Minneapolis, MN.	USB-NASQ	NASDAQ_BASIC	USB	USD	115.82	3.89
VFC-NASQ	VFC-NASQ	V.F. Corporation	APPAREL	APPAREL MANUFACTURERS	22.27	11.06	17.41	16.40	16.97	6,820.71	0.64	0.64	4.47	27.04	0.36	4.96	1.7826087	UNITED STATES	10,639.55	United States of America	United States	395.88	9,602.78	SHARE	NYSE	UNITED STATES	19.31579	US9182041080	VF Corp. engages in the business of producing and marketing apparel, footwear, and accessories. It operates through the following segments: Outdoor, Active, Work, and Other. The Outdoor segment includes authentic outdoor-based lifestyle brands such as performance-based and outdoor apparel, footwear, and equipment. The Active segment focuses on activity-based lifestyle brands including active apparel, footwear, backpacks, luggage, and accessories. The Work segment offers work and work-inspired lifestyle brands with product offerings including apparel, footwear, and accessories. The Other segment refers to the sale of non-VF products and sourcing activities related to transition services. The company was founded by John Barbey in October 1899 and is headquartered in Denver, CO.	VFC-NASQ	NASDAQ_BASIC	VFC	USD	110.95	2.08
VTR-NASQ	VTR-NASQ	Ventas, Inc.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	91.06	61.76	88.05	77.38	88.19	43,811.02	0.54	0.54	1.97	159.48	2.08	27.46	1.2272727	UNITED STATES	48,728.80	United States of America	United States	462.62	5,836.38	SHARE	NYSE	UNITED STATES	97.210526	US92276F1003	Ventas, Inc. engages in the acquisition and ownership of seniors housing and healthcare properties. It operates through the following segments: Senior Housing Operating Portfolio (SHOP), Outpatient Medical and Research Portfolio (OM&R), and Triple-net Leased Properties (NNN). The SHOP segment is involved in owning and investing in senior housing communities throughout the United States and Canada. The OM&R segment refers to acquiring, owning, development, leasing and managing outpatient medical buildings and research centers throughout the United States. The NNN segment focuses on investing and owning senior housing communities, skilled nursing facilities, long-term acute care facilities, freestanding inpatient rehabilitation facilities, and other healthcare facilities throughout the United States and the United Kingdom. The company was founded in 1983 and is headquartered in Chicago, IL.	VTR-NASQ	NASDAQ_BASIC	VTR	USD	110.40	2.36
WYNN-NASQ	WYNN-NASQ	Wynn Resorts, Limited	RECREATION	MISCELLANEOUS RECREATION	134.72	82.63	101.22	120.33	98.60	10,505.29	3.14	3.14		28.97	1.03	-2.76	1.0869565	UNITED STATES	22,014.63	United States of America	United States	104.24	7,137.92	SHARE	NASDAQ	UNITED STATES	137.94444	US9831341071	Wynn Resorts Ltd. is a holding company, which engages in the design, development, and operation of destination casino resorts. It operates through the following segments: Wynn Palace, Wynn Macau, Las Vegas Operations, Encore Boston Harbor, and Corporate and Other. The company was founded by Stephen Alan Wynn, Elaine P. Wynn, and Kazuo Okada in 2002 and is headquartered in Las Vegas, NV.	WYNN-NASQ	NASDAQ	WYNN	USD	136.28	1.02
AMD-NASQ	AMD-NASQ	Advanced Micro Devices, Inc.	ELECTRONICS		510.21	107.67	495.54	214.99	508.00	808,027.81	2.65	2.65		162.64	0	43.67	1.2586207	UNITED STATES	345,001.66	United States of America	United States	1,636.00	34,639.00	SHARE	NASDAQ	UNITED STATES	481.22	US0079031078	Advanced Micro Devices, Inc. engages in the semiconductor business. Its products include processors, accelerators, graphics, adaptive SoCs, FPGAs, and SOMs, and software, tools, and apps. The firm offers artificial intelligence, industries, workloads, and gaming solutions. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.	AMD-NASQ	NASDAQ	AMD	USD	97.11	0.00
ADM-NASQ	ADM-NASQ	Archer-Daniels-Midland Company	MACHINERY & EQUIPMENT	AGRICULTURAL MACHINERY	83.10	46.81	79.55	57.49	77.85	38,339.64	2.23	2.23	1.22	35.62	2.06	46.42	2.1153846	UNITED STATES	32,340.16	United States of America	United States	484.00	80,335.00	SHARE	NYSE	UNITED STATES	76.55556	US0394831020	Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. It operates through the following segments: Ag Services and Oilseeds, Carbohydrate Solutions, Nutrition, and Other. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Carbohydrate Solutions segment consists of corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. The Other segment refers to the company's remaining operations. The company was founded in 1902 and is headquartered in Chicago, IL.	ADM-NASQ	NASDAQ_BASIC	ADM	USD	96.24	2.59
NEM-NASQ	NEM-NASQ	Newmont Corporation	METAL PRODUCERS	GOLD PRODUCERS	134.88	51.80	107.23	99.85	108.00	114,473.68	6.39	6.39	0.84	13.91	1.03	37.42	1.2931035	UNITED STATES	108,276.80	United States of America	United States	1,108.00	22,097.00	SHARE	NYSE	UNITED STATES	146.61975	US6516391066	Newmont Corp. engages in the exploration and acquisition of gold properties, containing copper, silver, lead, zinc or other metals. It operates through the following geographical segments: Canada, Mexico, Suriname, Argentina, Peru, Australia, Papua New Guinea, Ghana, and U.S. The company was founded by William Boyce Thompson on May 2, 1921 and is headquartered in Denver, CO.	NEM-NASQ	NASDAQ_BASIC	NEM	USD	136.73	0.96
NFLX-NASQ	NFLX-NASQ	Netflix, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	134.12	75.01	87.35	93.76	87.05	367,813.22	2.53	2.53	22.01	28.23	0.27	8.03	1.3214285	UNITED STATES	415,188.70	United States of America	United States	4,343.86	45,274.18	SHARE	NASDAQ	UNITED STATES	116.32711	US64110L1061	Netflix, Inc. engages in providing entertainment services. It also offers activities for leisure time, entertainment video, video gaming, and other sources of entertainment. It operates through the United States and International geographic segments. The company was founded by Marc Randolph and Wilmot Reed Hastings on August 29, 1997 and is headquartered in Los Gatos, CA.	NFLX-NASQ	NASDAQ	NFLX	USD	133.17	0.31
PANW-NASQ	PANW-NASQ	Palo Alto Networks, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	261.41	139.57	256.75	173.60	258.17	209,508.00	1.60	1.60	32.29	142.07	0	17.62	1.25	UNITED STATES	120,638.08	United States of America	United States	709.30	9,221.50	SHARE	NASDAQ	UNITED STATES	228.81956	US6974351057	Palo Alto Networks, Inc. engages in the provision of network security solutions to enterprises, service providers, and government entities. It operates through the following geographical segments: the United States, Israel, and Other Countries. The company was founded by Nir Zuk in March 2005 and is headquartered in Santa Clara, CA.	PANW-NASQ	NASDAQ_XNGS	PANW	USD	89.12	0.00
NVDA-NASQ	NVDA-NASQ	NVIDIA Corporation	ELECTRONICS		236.54	129.16	212.60	187.67	214.12	5,144,920.00	4.90	4.90	3.53	32.56	0.57	12.69	1.1338028	UNITED STATES	4,549,398.38	United States of America	United States	24,514.00	215,938.00	SHARE	NASDAQ	UNITED STATES	305.71832	US67066G1040	NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.	NVDA-NASQ	NASDAQ	NVDA	USD	143.80	0.27
ONDS-NASQ	ONDS-NASQ	Ondas Inc.	AEROSPACE	ENGINES, COMPONENTS & PARTS MFRS.	15.28	0.86	9.77	9.76	9.34	4,843.60	-0.62	-0.62		48.8			1	UNITED STATES	1,607.37	United States of America	United States	221.77	50.73	SHARE	NASDAQ	UNITED STATES	20.125	US68236H2040	Ondas, Inc. engages in the development, marketing, and sale of wireless radio systems for secure, wide area mission-critical business-to-business networks. It operates through the Ondas Networks and Ondas Autonomous Systems segments. The Ondas Networks segment provides wireless connectivity solutions enabling mission-critical Industrial Internet applications and services. The Ondas Autonomous Systems segment designs, develops, and markets commercial drone solutions via the Optimus System and Scout System. The company was founded on December 22, 2014 and is headquartered in West Palm Beach, FL.	ONDS-NASQ	NASDAQ_XNCM	ONDS	USD	205.99
STVN-NASQ	STVN-NASQ	Stevanato Group SpA	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	28.00	12.89	17.97	20.12	18.16	4,905.88	0.58	0.58		29.91	0.05	6.75	1.1818181	UNITED STATES	5,889.31	Italy	Italy	272.96	1,338.81	SHARE	NYSE	UNITED STATES	24.500502	IT0005452658	Stevanato Group SpA engages in the provision of drug containment, drug delivery, and diagnostic solutions to the pharmaceutical, biotechnology and life sciences industries. It operates through the following segments: Biopharmaceutical and Diagnostic Solutions, and Engineering segments. The Biopharmaceutical and Diagnostic Solutions segment includes all the products, processes, and services developed and provided for the containment and delivery of pharmaceutical and biotechnology drugs and reagents, as well as the production of diagnostic consumables. The Engineering segment deals with all the equipment and technologies developed and provided to support the end-to-end pharmaceutical, biotechnology and diagnostic manufacturing processes. The company was founded by Giovanni Stevanato in 1949 and is headquartered in Piombino Dese, Italy.	STVN-NASQ	NASDAQ_BASIC	STVN	USD	136.34	0.29
PSA-NASQ	PSA-NASQ	Public Storage	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	313.51	256.54	306.79	259.50	305.93	53,855.68	9.01	9.01	8.37	31.67	12.1	59.27	1.675	UNITED STATES	60,026.06	United States of America	United States	175.90	4,824.11	SHARE	NYSE	UNITED STATES	318.73334	US74460D1090	Public Storage is a real estate investment trust, which engages in acquiring, developing, owning and operating self-storage facilities. It operates through the following segments: Self-Storage Operations, Ancillary Operations, and Other Items. The Self-Storage Operations segment reflects the rental operations from all self-storage facilities. The Ancillary Operations segment deals with the sale of merchandise and reinsurance of policies against losses to goods stored by self-storage tenants, activities which are incidental to the primary self-storage rental activities. The Other Items segment includes general, administrative, and investment costs. The company was founded by Bradley Wayne Hughes, Sr. and Kenneth Q. Volk, Jr. in 1972 and is headquartered in Frisco, TX.	PSA-NASQ	NASDAQ_BASIC	PSA	USD	103.89	3.94
WSC-NASQ	WSC-NASQ	WillScot Holdings Corporation Class A	FINANCIAL	RENTAL & LEASING	31.88	14.91	25.77	18.83	25.17	4,664.23	-0.29	-0.29	119.5		0.24	5.22	1.7272727	UNITED STATES	7,320.75	United States of America	United States	182.39	2,281.45	SHARE	NASDAQ	UNITED STATES	28.1	US9713781048	WillScot Holdings Corp. engages in modular and portable storage services. The firm offers furniture rental, transportation and logistics, storage and facilities services, and commercial real estate services. The company was founded in 1944 and is headquartered in Scottsdale, AZ.	WSC-NASQ	NASDAQ_XNCM	WSC	USD	109.04	0.94
SBAC-NASQ	SBAC-NASQ	SBA Communications Corp. Class A	FINANCIAL		243.16	162.41	200.20	193.43	202.09	21,233.82	9.80	9.80		21.05	5	-44.83	1.5434783	UNITED STATES	35,758.48	United States of America	United States	107.53	2,815.14	SHARE	NASDAQ	UNITED STATES	234.7	US78410G1040	SBA Communications Corp. is a real estate investment trust, which engages in the provision of wireless communications infrastructures. It operates through the following business segments: Domestic Site Leasing, International Site Leasing, and Site Development. The Domestic Site Leasing segment includes AT&T, Sprint, T-Mobile, and Verizon Wireless. The International Site Leasing segment acquires and develops towers. The Site Development segment is involved in consulting and construction activities. The company was founded by Steven E. Bernstein in 1989 and is headquartered in Boca Raton, FL.	SBAC-NASQ	NASDAQ	SBAC	USD	117.23	2.50
ABBV-NASQ	ABBV-NASQ	AbbVie, Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	244.81	181.72	215.40	228.49	213.12	380,567.16	2.36	2.36	24.17	106.24	6.84	-0.56	1.3181819	UNITED STATES	468,276.77	United States of America	United States	1,773.00	61,160.00	SHARE	NYSE	UNITED STATES	253.11539	US00287Y1091	AbbVie, Inc. is a research-based biopharmaceutical company, which engages in the development and sale of pharmaceutical products. It focuses on treating conditions such as chronic autoimmune diseases in rheumatology, gastroenterology, and dermatology, oncology, including blood cancers, virology, hepatitis C virus (HCV) and human immunodeficiency virus (HIV), neurological disorders, such as Parkinson's, metabolic, comprising thyroid disease and complications associated with cystic fibrosis, pain associated with endometriosis, and other serious health conditions. The company was founded on October 19, 2011 and is headquartered in North Chicago, IL.	ABBV-NASQ	NASDAQ_BASIC	ABBV	USD	117.51	3.17
WMT-NASQ	WMT-NASQ	Walmart Inc.	RETAILERS	NAT'L REGIONAL FOOD STORE CHAINS	135.16	93.43	118.54	119.14	118.33	944,881.25	2.73	2.73	2.61	41.76	1	13.58	1.25	UNITED STATES	1,018,672.08	United States of America	United States	8,022.00	713,163.00	SHARE	NASDAQ	UNITED STATES	140.28947	US9311421039	Walmart, Inc. engages in the retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a mass merchandiser of consumer products, operating under the Walmart and Walmart Neighborhood Market brands, including walmart.com. The Walmart International segment includes operations of wholly-owned subsidiaries in Canada, Chile, China, and Africa, and majority-owned subsidiaries in India, as well as Mexico and Central America. The Sam's Club segment manages membership-only warehouse clubs and operates samsclub.com. The company was founded by Samuel Moore Walton and James Lawrence Walton on July 2, 1962 and is headquartered in Bentonville, AR.	WMT-NASQ	NASDAQ_XNGS	WMT	USD	118.35	0.84
META-NASQ	META-NASQ	Meta Platforms Inc Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	796.25	520.26	635.26	660.09	609.40	1,612,546.16	23.49	23.49	6.73	23.09	1.98	118.5	1.1428572	UNITED STATES	1,701,723.66	United States of America	United States	2,574.00	200,966.00	SHARE	NASDAQ	UNITED STATES	819.8298	US30303M1027	Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.	META-NASQ	NASDAQ	META	USD	129.06	0.31
HD-NASQ	HD-NASQ	Home Depot, Inc.	CONSTRUCTION	DEPARTMENT STORE CHAINS	426.75	289.10	317.85	374.59	314.75	316,587.41	14.23	14.23	24.93	22.57	9.28	18.47	1.4875	UNITED STATES	436,678.05	United States of America	United States	995.00	164,683.00	SHARE	NYSE	UNITED STATES	374.15625	US4370761029	The Home Depot, Inc. engages in the sale of building materials and home improvement products. Its products include building materials, home improvement products, lawn and garden products and décor products. The firm operates through the following geographical segments: U.S., Canada and Mexico. It offers home improvement installation services, and tool and rental equipment. The company was founded by Bernard Marcus, Arthur M. Blank, Kenneth Gerald Langone and Pat Farrah on June 29, 1978 and is headquartered at Atlanta, GA.	HD-NASQ	NASDAQ_BASIC	HD	USD	117.71	2.92
IR-NASQ	IR-NASQ	Ingersoll Rand Inc.	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	100.96	68.07	70.96	79.22	72.68	27,769.26	1.45	1.45		47.82	0.05	27.76	1.5789474	UNITED STATES	35,600.12	United States of America	United States	401.00	7,650.90	SHARE	NYSE	UNITED STATES	94.85714	US45687V1061	Ingersoll Rand Inc. engages in the provision of services and solutions through air, fluid, energy, and medical technologies. It operates through the Industrial Technologies and Services, and Precision and Science Technologies segments. The Industrial Technologies and Services segment provides compressor, vacuum, blower solutions, and industrial technologies such as power tools and lifting equipment. The Precision and Science Technologies segment includes fluid management solutions such as precision liquid and gas pumps, and niche compression technologies. The company was founded in 1872 and is headquartered in Davidson, NC.	IR-NASQ	NASDAQ_BASIC	IR	USD	133.68	0.07
ISRG-NASQ	ISRG-NASQ	Intuitive Surgical, Inc.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	603.88	417.74	418.55	566.36	432.22	148,234.86	7.87	7.87	4.73	50.77	0	61.02	1.4605263	UNITED STATES	199,772.47	United States of America	United States	362.70	10,064.70	SHARE	NASDAQ	UNITED STATES	575.69653	US46120E6023	Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.	ISRG-NASQ	NASDAQ	ISRG	USD	137.55	0.00
MRO-NASQ	MRO-NASQ	Marathon Oil Corporation	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP				24.16			2.56	2.56	1.27					UNITED STATES	20,210.28	United States of America	United States	608.00	6,407.00	SHARE	NYSE	UNITED STATES		US5658491064	Marathon Oil Corp. engages in the exploration, production, and marketing of liquid hydrocarbons and natural gas. It operates through the following two segments: United States (U. S.) and International. The U. S. segment engages in oil and gas exploration, development and production activities in the U.S. The International segment engages in oil and gas development and production across international locations primarily in Equatorial Guinea and the United Kingdom. The company was founded in 1887 and is headquartered in Houston, TX.	MRO-NASQ	NASDAQ_BASIC	MRO	USD
PSKY-NASQ	PSKY-NASQ	Paramount Skydance Corporation Class B	RECREATION	RADIO & T.V. BROADCASTS	20.86	8.62	10.37	13.40	10.41	11,605.82	-0.56	-0.56	3.92		0.2	10.08	2.125	UNITED STATES	27,859.20	United States of America	United States	1,108.00	28,891.00	SHARE	NASDAQ	UNITED STATES	12.076923	US69932A2042	Paramount Skydance Corp. is a next-generation global media and entertainment company that engages in providing content creation and distribution services. It operates through the following business segments: Studios, Direct-to-Consumer, and TV Media. Its portfolio unites brands including Paramount Pictures, Paramount Television, CBS, CBS News, Nickelodeon, MTV, BET, Comedy Central, Showtime, Paramount Plus, Pluto TV, and Skydance’s Animation, Film, Television, Interactive/Games, and Sports divisions. The company was founded on June 3, 2024 and is headquartered in New York, NY.	PSKY-NASQ	NASDAQ_XNGS	PSKY	USD	116.46	1.93
HLT-NASQ	HLT-NASQ	Hilton Worldwide Holdings Inc.	MISCELLANEOUS	HOTEL & MOTEL CHAINS	344.75	241.45	336.72	287.25	328.11	76,653.76	6.12	6.12	3.53	51.47	0.61	-29.82	1.625	UNITED STATES	80,651.50	United States of America	United States	238.00	11,982.00	SHARE	NYSE	UNITED STATES	351.13043	US43300A2033	Hilton Worldwide Holdings, Inc. engages in the provision of hospitality businesses. It operates through the Management and Franchise, and Ownership segments. The Management and Franchise segment operates hotels of third-party owners. The Ownership segment includes owned, leased, and joint venture hotels. The company was founded by Conrad N. Hilton in 1925 and is headquartered in McLean, VA.	HLT-NASQ	NASDAQ_BASIC	HLT	USD	104.28	0.18
MS-NASQ	MS-NASQ	Morgan Stanley	FINANCIAL	INVESTMENT COMPANIES	203.92	123.88	201.61	177.53	202.05	317,996.38	10.21	10.21	0.9	18.26	4.23	69.12	1.5892857	UNITED STATES	760,318.76	United States of America	United States	1,592.00	119,717.00	SHARE	NYSE	UNITED STATES	206.81818	US6174464486	Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.	MS-NASQ	NASDAQ_BASIC	MS	USD	102.58	2.10
TSLA-NASQ	TSLA-NASQ	Tesla, Inc.	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	498.83	273.21	440.36	449.72	442.89	1,653,870.50	1.08	1.08	29.11	402.3	0	25.86	1.75	UNITED STATES	1,557,611.16	United States of America	United States	3,528.00	94,827.00	SHARE	NASDAQ	UNITED STATES	395.20685	US88160R1014	Tesla, Inc. engages in the design, development, manufacture, and sale of electric vehicles and energy generation and storage systems. It operates through the Automotive and Energy Generation and Storage segments. The Automotive segment includes the design, development, manufacture, sale, and lease of electric vehicles as well as sales of automotive regulatory credits. The Energy Generation and Storage segment is involved in the design, manufacture, installation, sale, and lease of solar energy generation, energy storage products, and related services and sales of solar energy systems incentives. The company was founded by Jeffrey B. Straubel, Elon Reeve Musk, Martin Eberhard, and Marc Tarpenning on July 1, 2003 and is headquartered in Austin, TX.	TSLA-NASQ	NASDAQ	TSLA	USD	89.75	0.00
VZ-NASQ	VZ-NASQ	Verizon Communications Inc.	UTILITIES	TELECOMMUNICATIONS	51.68	38.39	48.24	40.73	48.43	201,428.98	4.06	4.06	11.46	11.75	2.82	26.39	1.625	UNITED STATES	335,867.63	United States of America	United States	4,231.00	138,191.00	SHARE	NYSE	UNITED STATES	52.180954	US92343V1044	Verizon Communications, Inc. is a holding company, which engages in the provision of communications, information, and entertainment products and services. It operates through the Consumer and Business segments. The Consumer segment provides consumer-focused wireless and wire line communications services and products. The Business segment offers wireless and wireline communications services and products, including FWA broadband, data, video and conferencing services, corporate networking solutions, security and managed network services, local and long-distance voice services, and network access to deliver various IoT services and products. The company was founded in 1983 and is headquartered in New York, NY.	VZ-NASQ	NASDAQ_BASIC	VZ	USD	108.17	5.85
KO-NASQ	KO-NASQ	Coca-Cola Company	BEVERAGES	SOFT DRINK PRODUCERS & BOTTLERS	82.66	65.35	81.62	69.91	81.10	351,168.63	3.04	3.04	7.27	25.7	2.16	8.41	1.3076923	UNITED STATES	335,035.83	United States of America	United States	4,313.00	48,392.00	SHARE	NYSE	UNITED STATES	87.6	US1912161007	The Coca-Cola Co. engages in the manufacturing and marketing of non-alcoholic beverages. It operates through the following segments: Europe, Middle East and Africa, Latin America, North America, Asia Pacific, Global Ventures, and Bottling Investments. The company was founded by Asa Griggs Candler on May 8, 1886 and is headquartered in Atlanta, GA.	KO-NASQ	NASDAQ_BASIC	KO	USD	107.33	2.64
VICI-NASQ	VICI-NASQ	VICI Properties Inc	FINANCIAL		34.01	26.55	28.62	28.12	28.60	30,595.64	2.61	2.61		9.82	1.82	27.16	1.38	UNITED STATES	47,389.65	United States of America	United States	1,062.69	4,006.12	SHARE	NYSE	UNITED STATES	34.173912	US9256521090	VICI Properties, Inc. is a real estate investment trust, which owns, acquires and develops gaming, hospitality and entertainment properties. It operates through the following segments: Real Property Business and Golf Course Business. The Real Property Business segment consists of leased real property. The Golf Course Business segment consists of four golf courses. The company was founded on July 5, 2016 and is headquartered in New York, NY.	VICI-NASQ	NASDAQ_BASIC	VICI	USD	119.41	6.37
NKE-NASQ	NKE-NASQ	NIKE, Inc. Class B	APPAREL	SHOE MANUFACTURERS	80.17	41.35	45.98	60.59	45.71	68,091.20	2.16	2.16	6.86	30.25	1.55	8.98	1.6410257	UNITED STATES	92,000.68	United States of America	United States	1,487.60	46,402.00	SHARE	NYSE	UNITED STATES	60.176666	US6541061031	NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.	NKE-NASQ	NASDAQ_BASIC	NKE	USD	130.88	3.38
MEDP-NASQ	MEDP-NASQ	Medpace Holdings, Inc.	MISCELLANEOUS	MEDICAL SERVICES	628.92	287.17	429.11	561.65	443.54	12,255.25	15.28	15.28		26.99	0	34.02	1.7142857	UNITED STATES	16,223.64	United States of America	United States	29.53	2,530.23	SHARE	NASDAQ	UNITED STATES	453.18182	US58506Q1094	Medpace Holdings, Inc. engages in the provision of outsourced clinical development services to the biotechnology, pharmaceutical, and medical device industries. The firm's services include medical department, clinical trial management, data-driven feasibility, study-start-up, clinical monitoring, regulatory affairs, patient recruitment and retention, medical writing, biometrics and data sciences, pharmacovigilance, core laboratory, laboratories, clinics, and quality assurance. It operates through the following geographical segments: United States, Europe, Belgium, Asia-Pacific, and Other. The company was founded by August James Troendle in 1992 and is headquartered in Cincinnati, OH.	MEDP-NASQ	NASDAQ_XNGS	MEDP	USD	105.61	0.00
TTD-NASQ	TTD-NASQ	Trade Desk, Inc. Class A	RECREATION	RADIO & T.V. BROADCASTS	91.45	19.74	22.18	37.96	22.00	10,427.01	0.90	0.90		25	0	6.47	1.7142857	UNITED STATES	17,868.47	United States of America	United States	493.55	2,896.28	SHARE	NASDAQ	UNITED STATES	26.28125	US88339J1051	The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.	TTD-NASQ	NASDAQ_XNMS	TTD	USD	118.49	0.00
AAON-NASQ	AAON-NASQ	AAON, Inc.	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	149.00	62.00	141.12	76.25	137.68	11,559.38	1.29	1.29	6.88	99.27	0.4	12.69	1.0833334	UNITED STATES	6,768.94	United States of America	United States	83.11	1,442.08	SHARE	NASDAQ	UNITED STATES	143.8	US0003602069	AAON, Inc. engages in the engineering, manufacturing, marketing and sale of air conditioning and heating equipment. It operates through the following segments: Units, Parts-External, Parts-Internal, and Other. Its products include air handling units, self contained units, packaged rooftop units, geothermal heat units, controls, and coils. The company was founded by Norman H. Asbjornson on August 18, 1987 and is headquartered in Tulsa, OK.	AAON-NASQ	NASDAQ_XNGS	AAON	USD	101.90	0.28
TRV-NASQ	TRV-NASQ	Travelers Companies, Inc.	FINANCIAL	INSURANCE COMPANIES	313.12	249.19	299.94	290.06	304.65	63,780.65	27.43	27.43	1.42	8.92	4.81	162.59	1.765625	UNITED STATES	75,529.66	United States of America	United States	227.60	48,828.00	SHARE	NYSE	UNITED STATES	317.56522	US89417E1091	The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management of liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.	TRV-NASQ	NASDAQ_BASIC	TRV	USD	105.88	1.60
SBUX-NASQ	SBUX-NASQ	Starbucks Corporation	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	108.88	77.99	102.10	83.39	101.78	116,363.36	1.63	1.63	14.8	77.93	2.51	-6.82	1.725	UNITED STATES	118,199.82	United States of America	United States	1,139.80	37,161.90	SHARE	NASDAQ	UNITED STATES	107.6	US8552441094	Starbucks Corp. engages in the production, marketing, and retailing of specialty coffee. It operates through the following segments: North America, International, and Channel Development. The North America segment focuses on the United States and Canada. The International segment is involved in China, Japan, Asia Pacific, Europe, Middle East, Africa, Latin America, and Caribbean. The Channel Development segment includes roasted whole bean and ground coffees, Seattle’s Best Coffee, and Teavana-branded single-serve products. The company was founded by Jerry Baldwin and Howard D. Schultz on November 4, 1985, and is headquartered in Seattle, WA.	SBUX-NASQ	NASDAQ	SBUX	USD	105.39	2.46
WAB-NASQ	WAB-NASQ	Westinghouse Air Brake Technologies Corporation	MISCELLANEOUS	MISCELLANEOUS COMPANIES	275.84	184.26	260.81	213.45	263.39	44,253.55	6.82	6.82	3.84	36.92	1.24	67.45	1.3571428	UNITED STATES	41,713.30	United States of America	United States	171.10	11,167.00	SHARE	NYSE	UNITED STATES	300	US9297401088	Westinghouse Air Brake Technologies Corp. engages in the provision of equipment, systems, and value-added services for the rail industry. It operates through the Freight and Transit segments. The Freight segment builds new locomotives, manufactures and services components for new and existing freight cars and locomotives, rebuilds freight locomotives, supplies railway electronics, positive train control equipment, and signal design and engineering services, and provides related heat exchange and cooling systems. The Transit segment manufactures and services components for new and existing passenger transit vehicles, including regional trains, high speed trains, subway cars, light-rail vehicles, and buses, builds new commuter locomotives, refurbishes subway cars, and provides heating, ventilation, air conditioning equipment, and doors for buses and subway cars. The company was founded in 1869 and is headquartered in Pittsburgh, PA.	WAB-NASQ	NASDAQ_BASIC	WAB	USD	115.03	0.48
HIMS-NASQ	HIMS-NASQ	Hims & Hers Health, Inc. Class A	MISCELLANEOUS		70.43	13.74	23.85	32.47	23.88	5,520.27	0.51	0.51			0	5.08	1.675	UNITED STATES	8,927.84	United States of America	United States	258.23	2,347.64	SHARE	NYSE	UNITED STATES	27.706667	US4330001060	Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.	HIMS-NASQ	NASDAQ_BASIC	HIMS	USD	116.17	0.00
HOOD-NASQ	HOOD-NASQ	Robinhood Markets, Inc. Class A	FINANCIAL	SECURITIES BROKERAGE	153.86	62.63	74.09	113.10	74.50	66,777.71	2.05	2.05		35.83	0	11.39	1.3793104	UNITED STATES	115,199.23	United States of America	United States	918.78	4,505.00	SHARE	NASDAQ	UNITED STATES	100.660835	US7707001027	Robinhood Markets, Inc is a financial services platform, which engages in the provision of retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.	HOOD-NASQ	NASDAQ_XNGS	HOOD	USD	135.86	0.00
LOW-NASQ	LOW-NASQ	Lowe's Companies, Inc.	CONSTRUCTION	DEPARTMENT STORE CHAINS	293.06	208.00	216.84	267.06	215.07	121,444.03	11.85	11.85	8.52	18.34	4.93	-10.66	1.4324324	UNITED STATES	192,878.60	United States of America	United States	560.00	86,286.00	SHARE	NYSE	UNITED STATES	264.63333	US5486611073	Lowe's Companies, Inc. engages in the retail sale of home improvement products. The firm offers products for maintenance, repair, remodeling, home decorating, and property maintenance. It also provides home improvement products in the following categories: appliances, seasonal & outdoor living, lumber, lawn & garden, kitchens & bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. The company was founded in 1946 and is headquartered in Mooresville, NC.	LOW-NASQ	NASDAQ_BASIC	LOW	USD	122.04	2.27
KR-NASQ	KR-NASQ	Kroger Co.	RETAILERS	LOCAL FOOD CHAINS	76.58	58.60	64.69	62.85	64.78	39,885.31	1.54	1.54	5.5	41.99	1.43	10.82	1.6428572	UNITED STATES	61,289.75	United States of America	United States	655.00	147,642.00	SHARE	NYSE	UNITED STATES	76.2381	US5010441013	The Kroger Co. engages in the retail grocery business with added convenience to retail pharmacies and fuel centers. Its main focus is on growing households and increasing customer loyalty by delivering great value and convenience, and investing in four strategic pillars: Fresh, Brands, Data & Personalization and Seamless. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.	KR-NASQ	NASDAQ_BASIC	KR	USD	117.85	2.22
LLY-NASQ	LLY-NASQ	Eli Lilly and Company	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	1,133.95	623.78	1,082.92	1,074.68	1,072.26	1,019,830.63	22.95	22.95	6.39	38.98	7.13	55.28	1.2575758	UNITED STATES	1,003,056.72	United States of America	United States	899.30	65,179.00	SHARE	NYSE	UNITED STATES	1254.9642	US5324571083	Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The firm's products include diabetes, oncology, immunology, neuroscience, and other products and therapies. The company was founded by Eli Lilly on May 10, 1876 and is headquartered in Indianapolis, IN.	LLY-NASQ	NASDAQ_BASIC	LLY	USD	115.89	0.66
LUMN-NASQ	LUMN-NASQ	Lumen Technologies, Inc.	UTILITIES	TELECOMMUNICATIONS	11.95	3.37	10.87	7.77	10.16	11,199.48	-1.75	-1.75	0.97		0	-1.86	2.0333333	UNITED STATES	25,541.64	United States of America	United States	994.55	12,402.00	SHARE	NYSE	UNITED STATES	7.94	US5502411037	Lumen Technologies, Inc. is an investment holding company, which engages in the provision of integrated communications to residential and business customers. It operates through the Business and Mass Markets segments. The Business segment provides products and services under four sales channels to enterprise and commercial customers. The Mass Markets segment focuses on consumer and small business customers. The company was founded in 1930 and is headquartered in Monroe, LA.	LUMN-NASQ	NASDAQ_BASIC	LUMN	USD	73.05	0.00
ABNB-NASQ	ABNB-NASQ	Airbnb, Inc. Class A	MISCELLANEOUS		147.25	110.81	132.68	135.72	132.37	79,966.88	4.04	4.04		32.68	0	16.14	1.5957447	UNITED STATES	75,775.56	United States of America	United States	623.00	12,305.00	SHARE	NASDAQ	UNITED STATES	156.5	US0090661010	Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA.	ABNB-NASQ	NASDAQ_XNGS	ABNB	USD	117.95	0.00
CI-NASQ	CI-NASQ	Cigna Group	DRUGS, COSMETICS & HEALTH CARE	DIVERSIFIED DRUGS, COSMETICS, & HEALTH CARE	338.89	239.51	285.75	275.23	281.50	75,590.13	22.18	22.18	3.12	12.11	6.21	168.65	1.2692307	UNITED STATES	105,540.60	United States of America	United States	268.56	274,876.00	SHARE	NYSE	UNITED STATES	341.26086	US1255231003	The Cigna Group is a global health company, which engages in the provision of global health services. It operates through the following segments: Evernorth Health Services, Cigna Healthcare, Other Operations, and Corporate. The Evernorth Health Services segment partners with health plans, employers, governmental organizations, and health care providers to solve challenges in the areas of pharmacy benefits, home delivery pharmacy, specialty pharmacy, specialty distribution, and care delivery and management solutions. The Cigna Healthcare segment includes the U.S. Healthcare and International Health operating segments, which provide comprehensive medical and coordinated solutions to clients and customers. The Other Operations segment consists of the remainder of business operations, which includes certain ongoing businesses and exited businesses. The Corporate segment refers to net interest expense, certain litigation matters, expense associated with frozen pension plans, charitable contributions, operating severance, certain overhead and enterprise-wide project costs, and eliminations for products and services sold between segments. The company was founded in 1792 and is headquartered in Bloomfield, CT.	CI-NASQ	NASDAQ_BASIC	CI	USD	119.43	2.17
CMCSA-NASQ	CMCSA-NASQ	Comcast Corporation Class A	UTILITIES	TELECOMMUNICATIONS	36.66	24.53	25.22	29.89	25.23	90,091.60	5.39	5.39	2.64	4.96	1.33	26.84	1.8275862	UNITED STATES	206,887.01	United States of America	United States	3,709.00	123,707.00	SHARE	NASDAQ	UNITED STATES	33.657894	US20030N1019	Comcast Corp. engages in the provision of video, Internet, and phone services. It operates through the following segments: Residential Connectivity and Platforms, Business Services Connectivity, Media, Studios, and Theme Parks. The Residential Connectivity and Platforms segment consists of residential broadband and wireless services and Sky-branded entertainment television networks and advertising. The Business Service Connectivity segment offers broadband, wireline voice and wireless services through small to medium customers and large enterprises through the HFC network. The Media segment consists of NBCUniversal’s television and streaming platforms, including national, regional, and international cable networks. The Studios segment focuses on NBCUniversal’s film and television studio production and distribution operations. The Theme Parks segment operates Universal theme parks in Orlando, Florida, Hollywood, California, Osaka, Japan, and Beijing, China. The company was founded by Ralph Roberts in 1963 and is headquartered in Philadelphia, PA.	CMCSA-NASQ	NASDAQ	CMCSA	USD	133.46	5.26
FDX-NASQ	FDX-NASQ	FedEx Corporation	TRANSPORTATION	FREIGHT FORWARDERS	413.70	214.35	411.78	218.10	409.02	98,253.48	16.82	16.82	3.67	21.92	5.94	128.34	1.5	UNITED STATES	84,842.30	United States of America	United States	243.00	87,926.00	SHARE	NYSE	UNITED STATES	416.625	US31428X1063	FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Freight, Corporate, Other, and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.	FDX-NASQ	NASDAQ_BASIC	FDX	USD	101.18	1.44
ICE-NASQ	ICE-NASQ	Intercontinental Exchange, Inc.	FINANCIAL	SECURITIES BROKERAGE	189.35	143.17	149.71	161.96	149.86	84,662.88	5.77	5.77	2.06	21.8	2.09	53.66	1.1315789	UNITED STATES	111,305.01	United States of America	United States	575.00	12,228.00	SHARE	NYSE	UNITED STATES	201.33333	US45866F1049	Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates marketplace technology for the listing, trading, and clearing of derivatives contracts and financial securities, as well as data and connectivity services. The Fixed Income and Data Services segment provides fixed income pricing, reference data, indices, analytics, and execution services as well as global credit default swap, or CDS, clearing, and multi-asset class data delivery technology. The Mortgage Technology segment provides a technology platform that offers digital workflow tools to address inefficiencies and mitigate risks that exist in the US residential mortgage market lifecycle from application through closing, servicing, and the secondary market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.	ICE-NASQ	NASDAQ_BASIC	ICE	USD	134.48	1.40
LUV-NASQ	LUV-NASQ	Southwest Airlines Co.	AEROSPACE	PRIVATE & BUSINESS AIRCRAFT MFRS.	55.11	28.98	43.68	41.33	43.46	21,349.64	0.79	0.79	3.79	27.83	0.83	16.1	1.7857143	UNITED STATES	25,812.14	United States of America	United States	558.00	28,063.00	SHARE	NYSE	UNITED STATES	46.004547	US8447411088	Southwest Airlines Co. engages in the operation and management of a passenger airline. The firm also offers ancillary services such as early bird check-in, upgraded boarding, and transportation of pets and unaccompanied minors. It operates in the United States, the Commonwealth of Puerto Rico, Mexico, Jamaica, the Bahamas, Aruba, Dominican Republic, Costa Rica, Belize, Cuba, the Cayman Islands, and Turks and Caicos. The company was founded by Rollin W. King and Herbert D. Kelleher on March 9, 1967 and is headquartered in Dallas, TX.	LUV-NASQ	NASDAQ_BASIC	LUV	USD	105.32	1.91
FYBR-NASQ	FYBR-NASQ	Frontier Communications Parent, Inc.	UTILITIES	TELECOMMUNICATIONS	38.50	36.04		34.70			-1.30	-1.30					2	UNITED STATES	19,839.98	United States of America	United States	248.18	5,937.00	SHARE	NASDAQ	UNITED STATES	38.5	US35909D1090	Frontier Communications Parent, Inc. engages in the provision of communications services for consumer and commercial customers. It offers data and internet services, video services, voice services, access services and advanced hardware and network solutions. The company was founded in 1935 and is headquartered in Dallas, TX.	FYBR-NASQ	NASDAQ	FYBR	USD
MRVL-NASQ	MRVL-NASQ	Marvell Technology, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	217.45	58.61	208.26	78.92	211.24	182,342.70	3.07	3.07	1.08	67.83	0.24	18.43	1.1888889	UNITED STATES	71,032.72	United States of America	United States	869.70	8,194.60	SHARE	NASDAQ	UNITED STATES	166.10698	US5738741041	Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.	MRVL-NASQ	NASDAQ_XNGS	MRVL	USD	79.76	0.12
LSCC-NASQ	LSCC-NASQ	Lattice Semiconductor Corporation	ELECTRONICS	AUTOMATIC CONTROLS	150.87	43.90	150.35	78.65	148.40	20,599.13	0.02	0.02	2.51	1058.8	0	6.23	1.25	UNITED STATES	10,780.64	United States of America	United States	138.24	523.26	SHARE	NASDAQ	UNITED STATES	146.92308	US5184151042	Lattice Semiconductor Corp. engages in the business of developing technologies that are monetized through differentiated programmable logic semiconductor products, system solutions, design services, and licenses. It also offers silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The company was founded in 1983 and is headquartered in Hillsboro, OR.	LSCC-NASQ	NASDAQ_XNGS	LSCC	USD	97.72	0.00
LVS-NASQ	LVS-NASQ	Las Vegas Sands Corp.	RECREATION	MISCELLANEOUS RECREATION	70.45	39.36	51.06	65.09	50.33	33,834.26	2.35	2.35	5.11	18.9	1.12	2.51	1.3043479	UNITED STATES	57,581.37	United States of America	United States	693.00	13,017.00	SHARE	NYSE	UNITED STATES	70.03889	US5178341070	Las Vegas Sands Corp. engages in the development of destination properties. It operates through the Macao and Singapore geographical segments. The Macao segment handles the operations of The Venetian Macao, The Londoner Macao, The Parisian Macao, The Plaza Macao and Four Seasons Macao, and Sands Macao. The Singapore segment includes the Marina Bay Sands. The company was founded by Sheldon Gary Adelson in August 2004 and is headquartered in Las Vegas, NV.	LVS-NASQ	NASDAQ_BASIC	LVS	USD	137.17	2.20
MDLZ-NASQ	MDLZ-NASQ	Mondelez International, Inc. Class A	FOOD	CONFECTIONARY GOODS	71.15	51.20	62.25	53.83	61.44	79,907.20	1.89	1.89	2.53	30.86	2.06	19.75	1.3928572	UNITED STATES	89,697.34	United States of America	United States	1,298.00	38,537.00	SHARE	NASDAQ	UNITED STATES	67.04348	US6092071058	Mondelez International, Inc. engages in the manufacture and marketing of snack food and beverage products. Its products include beverages, biscuits, chocolate, gum and candy, cheese and groceries, and meals. Its brands include 5Star, 7Days, Alpen Gold, Barni, Belvita, Bournvita, Cadbury, Cadbury Dairy Milk, Chips Ahoy! Clif, Clorets, Club Social, Côte d'Or, Daim, Enjoy Life Foods, Freia, Grenade, Halls, Honey Maid, Hu, Kinh Do, Lacta, Lu, Marabou, Maynards Bassett’s, Mikado, Milka, Oreo, Perfect Snacks, Philadelphia, Prince, Ritz, Royal, Sour Patch Kids, Stride, Tang, Tate’s Bake Shop, Tiger, Toblerone, Triscuit, TUC, and Wheat Thins. It operates through the following geographical segments: Latin America, Asia, Middle East, and Africa, Europe, and North America. The company was founded by James Lewis Kraft in 1903 is headquartered in Chicago, IL.	MDLZ-NASQ	NASDAQ	MDLZ	USD	107.70	3.32
TPR-NASQ	TPR-NASQ	Tapestry, Inc.	MISCELLANEOUS	WHOLESALERS	161.97	76.29	138.83	87.11	140.51	28,049.87	0.82	0.82	4.01	44.6	1.58	5.42	1.4318181	UNITED STATES	22,161.58	United States of America	United States	222.50	7,010.70	SHARE	NYSE	UNITED STATES	169.82353	US8760301072	Tapestry, Inc. engages in the provision of luxury accessories and lifestyle brands. It operates through the following segments: Coach, Kate Spade, and Stuart Weitzman. The Coach segment consists of global sales of Coach brand products to customers through Coach operated stores, including the internet and concession shop-in-shops, and sales to wholesale customers, and through independent third-party distributors. The Kate Spade segment focuses on Kate Spade New York brand products to customers through Kate Spade operated stores, including the Internet, sales to wholesale customers, through concession shop-in-shops and through independent third-party distributors. The Stuart Weitzman segment includes Stuart Weitzman brand products primarily through Stuart Weitzman operated stores. The company was founded by Dawn Hughes in 1941 and is headquartered in New York, NY.	TPR-NASQ	NASDAQ_BASIC	TPR	USD	122.32	1.14
WDC-NASQ	WDC-NASQ	Western Digital Corporation	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	546.68	49.00	530.60	63.29	538.97	182,888.33	4.82	4.82	2.02	31.67	0.49	29.14	1.3275862	UNITED STATES	25,334.11	United States of America	United States	359.00	9,520.00	SHARE	NASDAQ	UNITED STATES	524.13043	US9581021055	Western Digital Corp. engages in the development, manufacture, marketing, and sale of data storage devices and solutions. The company was founded by Alvin B. Phillips in 1970 and is headquartered in San Jose, CA.	WDC-NASQ	NASDAQ	WDC	USD	98.78	0.09
C-NASQ	C-NASQ	Citigroup Inc.	FINANCIAL	INVESTMENT COMPANIES	135.29	71.65	125.39	116.69	127.09	215,032.25	6.99	6.99	0.75	15.54	2.5	118.12	1.2291666	UNITED STATES	910,984.04	United States of America	United States	1,873.10	169,155.00	SHARE	NYSE	UNITED STATES	146.83333	US1729674242	Citigroup, Inc. is a holding company, which engages in the provision of financial products and services. It operates through the following segments: Services, Markets, Banking, Wealth, U.S. Personal Banking (USPB), and All Other. The Services segment includes Treasury and Trade Solutions (TTS) which provides an integrated suite of tailored cash management, trade, and working capital solutions to multinational corporations, financial institutions and public sector organizations, and Securities Services, which offers cross-border support for clients, providing on-the-ground local market expertise, post-trade technologies, customized data solutions, and a wide range of securities services solutions that can be tailored to meet client needs. The Markets segment provides corporate, institutional, and public sector clients around the world with a full range of sales and trading services across equities, foreign exchange, rates, spread products, and commodities. The Banking segment offers Investment Banking and Corporate Lending services. The Wealth segment includes Private Bank, Wealth at Work, and Citigold and provides financial services to a range of client segments through banking, lending, mortgages, investment, custody, and trust product offerings. The USPB segment includes Branded Cards and Retail Services, which have proprietary card portfolios and co-branded card portfolios within Branded Cards, and co-brand and private label relationships within Retail Services. The All Other segment consists of activities not assigned to the reportable operating segments, including certain unallocated costs of global functions, other corporate expenses, and net treasury results. The company was founded in 1812 and is headquartered in New York, NY.	C-NASQ	NASDAQ_BASIC	C	USD	117.10	1.99
TJX-NASQ	TJX-NASQ	TJX Companies Inc	RETAILERS	DISCOUNT STORES	165.82	119.84	157.01	149.81	160.00	173,780.34	4.87	4.87	10.97	30.5	1.85	10.32	1.3043479	UNITED STATES	176,244.68	United States of America	United States	1,128.00	60,372.00	SHARE	NYSE	UNITED STATES	180.55556	US8725401090	The TJX Cos., Inc. engages in the retail of apparel and home fashion products. It operates through the following business segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The Marmaxx segment sells family apparel including apparel, home fashions, and other merchandise. The HomeGoods segment offers an assortment of home fashions, including furniture, rugs, lighting, soft home, decorative accessories, tabletop and cookware as well as expanded pet, kids, and gourmet food departments. The TJX Canada segment operates the Winners, Marshalls, and HomeSense chains in Canada. The TJX International segment includes operations of T.K. Maxx and Homesense chains in Europe and the T.K. Maxx chain in Australia. The company was founded by Bernard Cammarata in 1962 and is headquartered in Framingham, MA.	TJX-NASQ	NASDAQ_BASIC	TJX	USD	115.00	1.18
AMAT-NASQ	AMAT-NASQ	Applied Materials, Inc.	ELECTRONICS	DIVERSIFIED ELECTRONICS	456.78	153.47	454.89	228.75	444.74	361,164.22	8.66	8.66	2.5	42.74	1.84	33.41	1.2375	UNITED STATES	183,307.00	United States of America	United States	808.00	28,368.00	SHARE	NASDAQ	UNITED STATES	519.8182	US0382221051	Applied Materials, Inc. engages in provision of materials engineering solutions used to produce semiconductors. The firm also focuses on design, development, production, and servicing of the critical wafer fabrication tools used for customers to manufacture semiconductors. It operates through the following segments: Semiconductor Systems and Applied Global Services (AGS). The Semiconductor Systems segment includes designing, development, manufacturing and sale of equipment used to fabricate semiconductor chips referred to as integrated circuits. The AGS segment engages in provision of services, spares, and factory automation software to customer fabrication plants globally. The company was founded on November 10, 1967 and is headquartered in Santa Clara, CA.	AMAT-NASQ	NASDAQ	AMAT	USD	114.27	0.40
WTW-NASQ	WTW-NASQ	Willis Towers Watson Public Limited Company	FINANCIAL	INSURANCE COMPANIES	352.79	240.61	254.04	328.60	255.35	23,993.56	16.21	16.21	3.96	14.87	3.8	88.87	1.34	UNITED STATES	36,317.40	Great-Britain	United Kingdom	99.00	9,711.00	SHARE	NASDAQ	UNITED STATES	334.8421	IE00BDB6Q211	Willis Towers Watson Plc engages in the provision of advisory, broking, and solutions services. It operates through the following segments: Health, Wealth, and Career (HCW), Risk and Broking (R&B), and Corporate and Other. The HCW segment provides an array of advice, broking, solutions, and technology for employee benefit plans, institutional investors, compensation and career programs, and the employee experience overall. The R&B segment focuses on a broad range of risk advice, insurance brokerage, and consulting services to clients globally, ranging from small businesses to multinational corporations. The company was founded in 1828 and is headquartered in London, the United Kingdom.	WTW-NASQ	NASDAQ	WTW	USD	131.81	1.50
CCL-NASQ	CCL-NASQ	Carnival Corporation Ltd.	MISCELLANEOUS	SERVICE ORGANIZATIONS	34.03	21.62	27.98	25.78	27.48	38,704.12	2.02	2.02	1.64	12.44	0.59	10.42	1.2222222	UNITED STATES	62,178.56	United States of America	United States	1,402.00	26,622.00	SHARE	NYSE	UNITED STATES	33.96	BMG2004J1036	Carnival Corp. Ltd. engages in the operation of cruise ships. It operates through the following business segments: North America Cruise Operations, Europe Cruise Operations, Cruise Support, and Tour and Others. The North America Cruise Operations segment includes the Carnival Cruise Line, Holland America Line, Princess Cruises, and Seabourn. The Europe Cruise Operations segment consists of AIDA, Costa, Cunard, and P&O Cruises (UK). The Cruise Support segment represents port destinations and private islands for the benefit of its cruise brands. The Tour and Other segment operates hotel and transportation operations of Holland America Princess Alaska Tours. The company was founded in 1972 and is headquartered in Miami, FL.	CCL-NASQ	NASDAQ_BASIC	CCL	USD	121.37	2.09
GOOG-NASQ	GOOG-NASQ	Alphabet Inc. Class C	ELECTRONICS	SYSTEMS & SUBSYSTEMS	404.47	163.33	384.83	313.80	382.77	4,689,283.47	10.81	10.81	4.33	29.36	0.86	47.19	1.1875	UNITED STATES	3,777,927.00	United States of America	United States	12,230.00	402,962.00	SHARE	NASDAQ	UNITED STATES	433.59534	US02079K1079	Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.	GOOG-NASQ	NASDAQ	GOOG	USD	112.67	0.22
ZTS-NASQ	ZTS-NASQ	Zoetis, Inc. Class A	MISCELLANEOUS	MEDICAL SERVICES	172.23	72.38	79.48	125.82	80.02	33,320.25	6.02	6.02	22.32	13.17	2.14	8.9	1.4318181	UNITED STATES	62,828.32	United States of America	United States	443.84	9,467.00	SHARE	NYSE	UNITED STATES	123.2	US98978V1035	Zoetis, Inc. engages in the discovery, development, manufacture, and commercialization of medicines, vaccines, diagnostic products and services, biodevices, genetic tests, and precision animal health technology. It operates through the United States and International geographical segments. The company was founded in 1952 and is headquartered in Parsippany, NJ.	ZTS-NASQ	NASDAQ_BASIC	ZTS	USD	155.01	2.70
MKC-NASQ	MKC-NASQ	McCormick & Company, Incorporated	FOOD	MISCELLANEOUS FOOD	78.16	44.82	47.55	67.48	47.26	12,777.58	2.93	2.93	6.55	7.79	1.91	27.37	1.6111112	UNITED STATES	22,337.71	United States of America	United States	269.40	6,840.30	SHARE	NYSE	UNITED STATES	62.272728	US5797802064	McCormick & Co., Inc. engages in the manufacturing, marketing, and distribution of spices, seasoning mixes, condiments, and other flavorful products to retail outlets, food manufacturers, and foodservice businesses. The firm offers the Aeroplane, Billy Bee, Cattlemen's BBQ Sauce, Cholula, Club House, Club House for Chefs, Drogheria & Alimentari, Ducros, El Guapo, FONA, Frank's RedHot, French's, and other related brands. It operates through the Consumer and Flavor Solutions segments. The Consumer segment sells spices, seasonings, condiments, and sauces. The Flavor Solutions segment includes seasoning blends, spices and herbs, condiments, coating systems, and compound flavors. The company was founded by Willoughby M. McCormick in 1889 and is headquartered in Baltimore, MD.	MKC-NASQ	NASDAQ_BASIC	MKC	USD	130.96	4.02
DHR-NASQ	DHR-NASQ	Danaher Corporation	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	242.80	160.93	173.13	228.92	173.81	122,536.34	5.05	5.05	2.69	33.46	1.38	79.14	1.1428572	UNITED STATES	179,017.61	United States of America	United States	716.10	24,568.00	SHARE	NYSE	UNITED STATES	245.22728	US2358511028	Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, and Diagnostics. The Biotechnology segment includes bioprocessing, discovery, and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.	DHR-NASQ	NASDAQ_BASIC	DHR	USD	141.64	0.80
ALK-NASQ	ALK-NASQ	Alaska Air Group, Inc.	AEROSPACE	PRIVATE & BUSINESS AIRCRAFT MFRS.	65.88	33.03	45.97	50.30	45.24	5,122.39	0.83	0.83	4.18	85.93	0	36.63	1.2631578	UNITED STATES	10,774.28	United States of America	United States	119.93	14,239.00	SHARE	NYSE	UNITED STATES	57.5	US0116591092	Alaska Air Group, Inc. is a holding company, which engages in the provision of air transportation services. It operates through the following segments: Alaska Airlines, Hawaiian Airlines, and Regional. The Alaska Airlines segment includes scheduled air transportation on Alaska's Boeing and Airbus jet aircraft for passengers and cargo. The Hawaiian Airlines segment refers to scheduled air transportation on Hawaiian's Boeing and Airbus aircraft for passengers and cargo. The Regional segment consists of Horizon's and other third-party carriers’ scheduled air transportation on E175 aircraft for passengers under CPAs. The company was founded in 1985 and is headquartered in Seattle, WA.	ALK-NASQ	NASDAQ_BASIC	ALK	USD	125.08	0.00
ATVI-NASQ	ATVI-NASQ	Activision Blizzard, Inc.	ELECTRONICS					76.55			1.92	1.92	1.04					UNITED STATES	52,261.95	United States of America	United States	789.00	7,475.00	SHARE	NASDAQ	UNITED STATES		US00507V1098	Activision Blizzard, Inc. engages in the development and publication of entertainment content and services. It operates through the following segments: Activision Publishing Inc., Blizzard Entertainment Inc., and King Digital Entertainment. The Activision Publishing Inc. segment delivers content through both premium and free-to-play offerings, as well as by licensing software to third-party or related-party companies that distribute Activision products. The Blizzard Entertainment segment is engaged in delivering content through both premium and free-to-play offerings, and by licensing software to third-party or related-party companies that distribute Blizzard products. The King Digital Entertainment segment is focused on delivering content through free-to-play offerings and generates revenue from in-game sales and in-game advertising on the mobile platform. The company was founded in 1979 and is headquartered in Santa Monica, CA.	ATVI-NASQ	NASDAQ	ATVI	USD
APTV-NASQ	APTV-NASQ	Aptiv PLC	AUTOMOTIVE	ORIGINAL PARTS & ACCESSORIES MFRS.	88.93	51.68	58.76	76.09	57.94	12,434.82	0.75	0.75	10.6	34.74	0	46.57	1.0869565	UNITED STATES	23,328.87	Switzerland	Switzerland	220.75	20,398.00	SHARE	NYSE	UNITED STATES	77.239685	JE00BTDN8H13	Aptiv Plc engages in the designs, develops and manufactures software and hardware solutions. It operates through the Signal and Power Solutions, and Advanced Safety and User Experience segments. It also operates through the following geographical segments: North America; Europe, Middle East, and Africa; Asia Pacific; and South America. The company was founded on May 19, 2011 and is headquartered in Schaffhausen, Switzerland.	APTV-NASQ	NASDAQ_BASIC	APTV	USD	131.45	0.00
MO-NASQ	MO-NASQ	Altria Group, Inc.	TOBACCO	CIGARETTE MANUFACTURERS	74.56	54.70	72.11	57.66	72.48	120,415.86	4.12	4.12	39.62	15.07	4.34	-1.42	1.9333333	UNITED STATES	118,319.78	United States of America	United States	1,683.00	20,116.00	SHARE	NYSE	UNITED STATES	70.2	US02209S1033	Altria Group, Inc. is a holding company, which engages in the manufacture and sale of cigarettes in the United States. It operates through the following segments: Smokeable Products, Oral Tobacco Products, and All Other. The Smokeable Products segment consists of cigarettes manufactured and sold by PM USA, and machine-made large cigars and pipe tobacco manufactured and sold by Middleton. The Oral Tobacco Products segment includes MST and snus products manufactured and sold by USSTC, and oral nicotine pouches manufactured and sold by Helix. The All Other segment refers to the financial results of NJOY, Helix ROW, and the IQOS System heated tobacco business. The company was founded in 1919 and is headquartered in Richmond, VA.	MO-NASQ	NASDAQ_BASIC	MO	USD	97.35	6.01
QCOM-NASQ	QCOM-NASQ	QUALCOMM Incorporated	ELECTRONICS	MISCELLANEOUS ELECTRONICS	258.00	121.99	233.40	169.20	245.43	246,003.59	5.01	5.01	2.58	25.39	3.61	24.03	1.85	UNITED STATES	190,131.00	United States of America	United States	1,105.00	44,284.00	SHARE	NASDAQ	UNITED STATES	182.33333	US7475251036	QUALCOMM, Inc. engages in developing and commercializing foundational technologies and products used in mobile devices and other wireless products. It operates through the following segments: Qualcomm CDMA Technologies (QCT), Qualcomm Technology Licensing (QTL), and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated circuits and system software based on technologies for use in voice and data communications, networking, application processing, multimedia, and global positioning system products. The QTL segment grants licenses and provides rights to use portions of the firm's intellectual property portfolio. The QSI segment focuses on opening new or expanding opportunities for its technologies and supporting the design and introduction of new products and services for voice and data communications. The company was founded by Franklin P. Antonio, Adelia A. Coffman, Andrew Cohen, Klein Gilhousen, Irwin Mark Jacobs, Andrew J. Viterbi, and Harvey P. White in July 1985 and is headquartered in San Diego, CA.	QCOM-NASQ	NASDAQ	QCOM	USD	78.12	1.55
EA-NASQ	EA-NASQ	Electronic Arts Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	204.89	141.19	200.68	203.87	200.80	50,320.80	3.51	3.51	5.85	57.24	0.76	33.04	1.882353	UNITED STATES	50,453.11	United States of America	United States	253.00	7,573.00	SHARE	NASDAQ	UNITED STATES	209.5	US2855121099	Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The firm develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.	EA-NASQ	NASDAQ	EA	USD	104.40	0.38
EIX-NASQ	EIX-NASQ	Edison International	UTILITIES	ELECTRIC POWER COMPANIES	76.22	47.73	71.66	60.02	71.20	27,574.34	11.55	11.55	1.7	7.78	3.5	47.28	1.8684211	UNITED STATES	66,735.72	United States of America	United States	386.00	19,317.00	SHARE	NYSE	UNITED STATES	74.5	US2810201077	Edison International is a renewable energy company, which through its subsidiaries, generates and distributes electric power, and invests in energy services and technologies. The company was founded on July 4, 1886, and is headquartered in Rosemead, CA.	EIX-NASQ	NASDAQ_BASIC	EIX	USD	103.96	4.89
SWK-NASQ	SWK-NASQ	Stanley Black & Decker, Inc.	MACHINERY & EQUIPMENT	PORTABLE TOOLS	93.37	61.90	79.46	76.47	79.70	12,352.50	2.65	2.65	2.83	32.55	3.32	63.19	1.8333334	UNITED STATES	17,667.11	United States of America	United States	151.88	15,130.40	SHARE	NYSE	UNITED STATES	87.25	US8545021011	Stanley Black & Decker, Inc. engages in the provision of power and hand tools, and related accessories, products, services and equipment for oil and gas, infrastructure applications, commercial electronic security and monitoring systems, healthcare solutions, and mechanical access solutions. It operates through the Tools and Outdoor and Industrial segments. The Tools and Outdoor segment refers to power tools, hand tools, accessories and storage, and outdoor power equipment product lines. The Industrial segment includes the engineered fastening and infrastructure businesses. The company was founded by Frederick T. Stanley in 1843 and is headquartered in New Britain, CT.	SWK-NASQ	NASDAQ_BASIC	SWK	USD	109.80	4.18
CP-NASQ	CP-NASQ	Canadian Pacific Kansas City Limited	TRANSPORTATION	RAILROADS	89.42	68.42	89.12	73.72	86.30	79,122.79	3.23	3.23	5.64	27.47	0.71	38.98	1.2333333	UNITED STATES	85,380.23	Canada	Canada	917.10	10,790.90	SHARE	NYSE	CANADA	93.0267	CA13646K1084	Canadian Pacific Kansas City Ltd. engages in the provision of rail freight transportation services. It offers rail services linking Canada, the United States and Mexico. The company was founded on June 22, 2001, and is headquartered in Calgary, Canada.	CP-NASQ	NASDAQ_BASIC	CP	USD	104.38	0.79
MAR-NASQ	MAR-NASQ	Marriott International, Inc. Class A	MISCELLANEOUS	HOTEL & MOTEL CHAINS	386.30	253.56	385.86	310.24	378.57	101,746.89	9.51	9.51		40.49	2.82	-20.56	1.625	UNITED STATES	101,705.66	United States of America	United States	273.60	26,186.00	SHARE	NASDAQ	UNITED STATES	382.26086	US5719032022	Marriott International, Inc. engages in the operation and franchise of hotel, residential, and timeshare properties. It operates through the following geography segments: United States and Canada, Europe, Middle East, and Africa, and Asia Pacific excluding China. Its brands include Marriott Bonvoy, The Ritz-Carlton, Edition, W Hotels Worldwide, The Luxury Collection, and Stregis Hotels and Resorts etc. The company was founded by John Willard Marriott and Alice Sheets Marriott in 1927 and is headquartered in Bethesda, MD.	MAR-NASQ	NASDAQ	MAR	USD	99.07	0.73
MNST-NASQ	MNST-NASQ	Monster Beverage Corporation	BEVERAGES	SOFT DRINK PRODUCERS & BOTTLERS	89.85	58.09	89.24	76.67	88.00	87,277.45	1.94	1.94	6.28	43.31	0	9.92	1.4423077	UNITED STATES	72,712.66	United States of America	United States	984.45	8,294.34	SHARE	NASDAQ	UNITED STATES	92.31579	US61174X1090	Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. It operates through the following segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. The Monster Energy Drinks segment sells ready-to-drink packaged energy drinks to bottlers and full-service beverage distributors. The Strategic Brands segment sells concentrates and beverage bases to authorized bottling and canning operations. The Alcohol Brands segment offers craft beers, FMBs, and hard seltzers. The Other segment consists of certain products sold by its subsidiary, American Fruits and Flavors LLC, to independent third-party customers. The company was founded on April 25, 1990, and is headquartered in Corona, CA.	MNST-NASQ	NASDAQ	MNST	USD	103.45	0.00
FTV-NASQ	FTV-NASQ	Fortive Corp.	ELECTRONICS	INSTRUMENTS, GAUGES & METERS	73.77	46.34	59.91	55.21	60.46	18,264.22	1.73	1.73		35.87	0.32	20.55	1.95	UNITED STATES	21,412.07	United States of America	United States	334.60	4,159.10	SHARE	NYSE	UNITED STATES	63.4	US34959J1088	Fortive Corp. engages in the design, development, manufacturing, and marketing of professional and engineered products, software, and services for a variety of end markets. It operates through the following segments: Intelligent Operating Solutions, Precision Technologies, and Advanced Healthcare Solutions. The Intelligent Operating Solutions segment provides solutions to accelerate industrial and facility reliability and performance, as well as compliance and safety across a range of vertical end markets, including manufacturing, process industries, healthcare, utilities and power, communications, and electronics. The Precision Technologies segment supplies technologies such as electrical test and measurement instruments and services, energetic material devices, and a broad portfolio of sensor and control system solutions. The Advanced Healthcare Solutions segment serves healthcare customers with products and services for critical activities, including instrument and device reprocessing, instrument tracking, cell therapy equipment design and manufacturing, biomedical test tools, radiation safety monitoring, and asset management. The company was founded by James A. Lico and Stacey A. Walker on November 10, 2015 and is headquartered in Everett, WA.	FTV-NASQ	NASDAQ_BASIC	FTV	USD	105.83	0.53
T-NASQ	T-NASQ	AT&T Inc	UTILITIES	TELECOMMUNICATIONS	29.79	22.95	24.89	24.84	24.93	172,944.16	3.05	3.05	1.72	8.35	1.11	16.21	1.5	UNITED STATES	336,505.36	United States of America	United States	7,179.00	125,648.00	SHARE	NYSE	UNITED STATES	30.295454	US00206R1023	AT&T, Inc. is a holding company, which engages in the provision of telecommunications and technology services. It operates through the Communications and Latin America segments. The Communications segment offers wireless, wireline telecom, and broadband services to businesses and consumers located in the US and businesses globally. The Latin America segment provides wireless services and equipment in Mexico. The company was founded in 1983 and is headquartered in Dallas, TX.	T-NASQ	NASDAQ_BASIC	T	USD	121.72	4.46
GM-NASQ	GM-NASQ	General Motors Company	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	87.62	46.82	84.12	81.32	80.65	75,848.08	3.27	3.27	1.28	33.93	0.71	73.75	1.3214285	UNITED STATES	182,170.36	United States of America	United States	973.00	185,019.00	SHARE	NYSE	UNITED STATES	96.26087	US37045V1008	General Motors Co. engages in the designing, manufacturing, and selling of trucks, crossovers, cars, and automobile parts, and in providing software-enabled services and subscriptions. It operates through the following segments: GMNA, GMI, Cruise, and GM Financial. The company was founded by William C. Durant on September 16, 1908 and is headquartered in Detroit, MI.	GM-NASQ	NASDAQ_BASIC	GM	USD	114.43	0.84
MET-NASQ	MET-NASQ	MetLife, Inc.	FINANCIAL	INSURANCE COMPANIES	85.29	67.33	83.20	78.94	83.60	53,533.94	4.71	4.71	0.78	16.09	2.35	63.63	1.3809524	UNITED STATES	74,208.30	United States of America	United States	673.30	77,084.00	SHARE	NYSE	UNITED STATES	93.46667	US59156R1086	MetLife, Inc. engages in providing insurance and financial services to individual and institutional customers. It operates through the following segments: Group Benefits, Retirement and Income Solutions (RIS), Asia, MetLife Holdings, and Corporate and Other. The Group Benefits segment offers group life insurance products with renewable term policies. The RIS segment contains short and long-duration products, including capital market products, pension risk transfers, structured settlements, and other benefit funding products. The Asia segment focuses on Japan only and offers traditional life insurance, and accident and health products. The MetLife Holdings segment includes traditional and universal life products. The Corporate and Other segment refers to surplus investment portfolios used to fund capital and liquidity needs. The company was founded on March 24, 1868 and is headquartered in New York, NY.	MET-NASQ	NASDAQ_BASIC	MET	USD	112.34	2.83
TER-NASQ	TER-NASQ	Teradyne, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	422.11	75.99	375.83	193.56	402.13	58,833.24	3.47	3.47	2.14	69.56	0.53	22.55	1.4761904	UNITED STATES	30,876.45	United States of America	United States	159.72	3,189.23	SHARE	NASDAQ	UNITED STATES	380.46667	US8807701029	Teradyne, Inc. engages in the development and sale of automatic test systems. It operates through the following business segments: Semiconductor Test, Robotics, and All Other. The Semiconductor Test segment designs, manufactures, and markets semiconductor test products and services. The Robotics segment includes operations related to the design, manufacturing, and marketing of collaborative robotic arms, autonomous mobile robots, and advanced robotic control software. The company was founded by Alexander V. d'Arbeloff and Nicholas DeWolf in 1960 and is headquartered in North Reading, MA.	TER-NASQ	NASDAQ	TER	USD	101.23	0.14
BLK-NASQ	BLK-NASQ	BlackRock, Inc.	FINANCIAL		1,219.94	917.39	1,070.34	1,070.34	1,080.84	174,295.14	35.31	35.31	1.95	27.61	23.41	344.72	1.2105263	UNITED STATES	181,363.87	United States of America	United States	160.87	24,922.00	SHARE	NYSE	UNITED STATES	1252.5333	US09290D1019	BlackRock, Inc. engages in the provision of investment, advisory, and risk management solutions. Its products include single-asset and multi-asset portfolios. The company was founded by Laurence Douglas Fink and Robert Steven Kapito in 1988 and is headquartered in New York, NY.	BLK-NASQ	NASDAQ_BASIC	BLK	USD	117.02	2.19
MOS-NASQ	MOS-NASQ	Mosaic Company	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	38.23	20.89	23.72	24.09	22.42	7,539.32	1.70	1.70	1.02	186.19	0.88	37.53	1.7173913	UNITED STATES	13,306.80	United States of America	United States	318.90	12,052.40	SHARE	NYSE	UNITED STATES	26.366667	US61945C1036	The Mosaic Co. engages in the production and marketing of concentrated phosphate and potash crop nutrients. It operates through the following segments: Phosphates, Potash, and Mosaic Fertilizantes. The Phosphates segment is involved in the ownership and operation of mines and production facilities which produce concentrated phosphate crop nutrients and phosphate-based animal feed ingredients, and processing plants which produce concentrated phosphate crop nutrients. The Potash segment includes mining, processing, and selling potash. The Mosaic Fertilizantes segment focuses on mines, chemical plants, crop nutrient blending and bagging facilities, port terminals, and warehouses. The company was founded on March 25, 2004 and is headquartered in Tampa, FL.	MOS-NASQ	NASDAQ_BASIC	MOS	USD	111.16	3.72
LULU-NASQ	LULU-NASQ	lululemon athletica inc.	RETAILERS	DEPARTMENT STORE CHAINS	340.25	116.63	127.35	174.50	128.30	15,224.82	13.26	13.26	8.29	9.6	0	46.79	1.9242424	UNITED STATES	20,768.61	Canada	Canada	119.07	11,102.60	SHARE	NASDAQ	UNITED STATES	171.31857	US5500211090	lululemon athletica, Inc. engages in the business of designing, distributing, and retailing technical athletic apparel, footwear, and accessories. It operates through the following segments: Company-Operated Stores, Direct to Consumer, and Other. The company was founded by Dennis James Wilson in 1998 and is headquartered in Vancouver, Canada.	LULU-NASQ	NASDAQ	LULU	USD	134.53	0.00
PM-NASQ	PM-NASQ	Philip Morris International Inc.	TOBACCO	CIGARETTE MANUFACTURERS	193.05	142.11	182.04	160.40	182.50	283,720.03	7.26	7.26		25.64	6.01	-4.01	1.4117647	UNITED STATES	296,338.20	United States of America	United States	1,558.00	40,540.00	SHARE	NYSE	UNITED STATES	193.58333	US7181721090	Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Global Travel Retail (EA, AU, and PMI GTR), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI GTR segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment consists of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.	PM-NASQ	NASDAQ_BASIC	PM	USD	106.34	3.30
SNA-NASQ	SNA-NASQ	Snap-on Incorporated	MACHINERY & EQUIPMENT	PORTABLE TOOLS	400.88	301.82	372.13	350.95	373.52	19,277.05	19.19	19.19	4.13	19.22	10.08		1.9230769	UNITED STATES	18,294.15	United States of America	United States	53.00	5,156.10	SHARE	NYSE	UNITED STATES	396	US8330341012	Snap-On, Inc. engages in the manufacture and marketing of tools, equipment, diagnostics, repair information, and systems solutions for professional users performing critical tasks. Its products and services include hand and power tools, tool storage, diagnostics software, handheld and PC-based diagnostic products, information and management systems, shop equipment and other solutions for vehicle dealerships and repair centers, as well as for customers in industries such as aviation and aerospace, agriculture, construction, government and military, mining, natural resources, power generation, and technical education. It operates through the following segments: Commercial and Industrial Group, Snap-On Tools Group, Repair Systems and Information Group, and Financial Services. The Commercial and Industrial Group segment consists of business operations that serve the aerospace, natural resources, government, power generation, transportation, and technical education markets. The Snap-On Tools Group segment includes business operations primarily serving vehicle service and repair technicians through its worldwide mobile tool distribution channel. The Repair System and Information Group segment serves professional vehicle repair customers, primarily owners and managers of independent repair shops and original equipment manufacturer dealerships through direct and distributor channels. The Financial Services segment consists of installment sales and lease contracts arising from franchisees' customers, and business loans and vehicle leases to franchisees. The company was founded by Joseph Johnson and William Seidemann in 1920 and is headquartered in Kenosha, WI.	SNA-NASQ	NASDAQ_BASIC	SNA	USD	106.41	2.71
GME-NASQ	GME-NASQ	GameStop Corp. Class A	RETAILERS	MISCELLANEOUS RETAILERS	35.81	19.93	21.91	23.88	21.95	9,830.82	0.76	0.76	1.3	28.75				UNITED STATES	8,456.91	United States of America	United States	549.10	3,629.90	SHARE	NYSE	UNITED STATES		US36467W1099	GameStop Corp. engages in offering games and entertainment products through its ecommerce properties and stores. The firm’s stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. It operates through the following geographical segments: United States, Canada, Australia, and Europe. The company was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.	GME-NASQ	NASDAQ_BASIC	GME	USD
BWXT-NASQ	BWXT-NASQ	BWX Technologies, Inc.	ELECTRONICS		241.82	109.09	204.38	172.84	208.23	18,724.20	3.58	3.58	12.59	54.5	1.09	17.01	1.40625	UNITED STATES	17,434.26	United States of America	United States	91.86	3,198.37	SHARE	NYSE	UNITED STATES	240.16667	US05605H1005	BWX Technologies, Inc. engages in the supply and provision of nuclear components and products. It operates through the Government Operations and Commercial Operations segments. The Government Operations segment manufactures naval nuclear reactors, including the related nuclear fuel, for the U.S. Naval Nuclear Propulsion Program for use in submarines and aircraft carriers. The Commercial Operations segment fabricates commercial nuclear steam generators, nuclear fuel, fuel handling systems, pressure vessels, reactor components, heat exchangers, tooling delivery systems, and other auxiliary equipment, including containers for the storage of spent nuclear fuel and other high-level waste and supplies nuclear-grade materials and precisely machined components for nuclear utility customers. The company was founded by Stephen Wilcox and George Babcock in 1867 and is headquartered in Lynchburg, VA.	BWXT-NASQ	NASDAQ_BASIC	BWXT	USD	117.51	0.53
RL-NASQ	RL-NASQ	Ralph Lauren Corporation Class A	APPAREL	APPAREL MANUFACTURERS	393.41	258.13	376.23	327.82	387.37	22,398.88	15.11	15.11	2.15	24.91	3.81	55.55	1.3	UNITED STATES	21,366.19	United States of America	United States	62.30	8,114.50	SHARE	NYSE	UNITED STATES	436.57144	US7512121010	Ralph Lauren Corp. engages in the design, marketing, and distribution of luxury lifestyle products, including apparel, footwear and accessories, home, fragrances, and hospitality categories. The firm offers products under the brands of Ralph Lauren, Ralph Lauren Luxury, Lauren Ralph Lauren, Polo Ralph Lauren, Lauren Ralph Lauren, Chaps and Hospitality. It operates through the following segments: North America, Europe, and Asia. The North America segment offers Ralph Lauren branded apparel, accessories, home furnishings, and related products made through the retail and wholesale businesses in the U.S. and Canada. The Europe segment includes Ralph Lauren branded products made through the retail and wholesale businesses in Europe and emerging markets. The Asia segment consists of Ralph Lauren branded products made through the retail and wholesale businesses in Asia, Australia, and New Zealand. The company was founded by Ralph Lauren in 1967 and is headquartered in New York, NY.	RL-NASQ	NASDAQ_BASIC	RL	USD	116.04	1.01
XYL-NASQ	XYL-NASQ	Xylem Inc.	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	154.27	105.29	110.10	136.18	112.33	26,170.05	3.92	3.92	3.12	27.35	1.56	47.86	1.4230769	UNITED STATES	34,526.10	United States of America	United States	243.99	9,031.00	SHARE	NYSE	UNITED STATES	152.3125	US98419M1009	Xylem, Inc. engages in the design, manufacture, and application of engineered technologies for the water industry. It operates through the following business segments: Water Infrastructure, Applied Water, and Measurement and Control Solutions. The Water Infrastructure segment focuses on the transportation, treatment and testing of water. The Applied Water segment encompasses the uses of water and focuses on the commercial, residential, and industrial end markets. The Measurement and Control Solutions segment focuses on developing technology solutions that enable intelligent use and conservation of critical water and energy resources as well as analytical instrumentation used in the testing of water. The company was founded in 2011 and is headquartered in Washington, DC.	XYL-NASQ	NASDAQ_BASIC	XYL	USD	138.34	1.42
CBOE-NASQ	CBOE-NASQ	Cboe Global Markets Inc	FINANCIAL	SECURITIES BROKERAGE	371.18	218.14	347.69	251.00	354.60	36,387.07	10.42	10.42	20.52	29.69	3.09	57.79	2	UNITED STATES	25,719.90	United States of America	United States	105.10	4,714.20	SHARE	Cboe BZX	UNITED STATES	329.5	US12503M1080	Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.	CBOE-NASQ	BATS	CBOE	USD	94.77	0.89
IBM-NASQ	IBM-NASQ	International Business Machines Corporation	MISCELLANEOUS	SERVICE ORGANIZATIONS	324.90	212.34	255.20	296.21	250.46	239,858.72	11.17	11.17	9.32	22.57	6.75	40.97	1.5	UNITED STATES	331,236.08	United States of America	United States	948.68	67,536.00	SHARE	NYSE	UNITED STATES	280.77777	US4592001014	International Business Machines Corp. is an information technology company, which engages in the provision of integrated solutions that leverage information technology and knowledge of business processes. It operates through the following segments: Software, Consulting, Infrastructure, Financing, and Other. The Software segment combines hybrid cloud platform and software solutions to help clients become more data-driven, and to automate, secure, and modernize their environments. The Consulting segment focuses on integrating skills on strategy, experience, technology and operations by domain and industry. The Infrastructure segment offers solutions for hybrid cloud and is the foundation of the hybrid cloud stack. Infrastructure is optimized for infusing AI into mission-critical transactions and tightly integrated with IBM Software including Red Hat for accelerated hybrid cloud benefits. The Financing segment refers to the client and commercial financing, facilitating IBM clients’ acquisition of IT systems, software, and services. The company was founded by Charles Ranlett Flint and Thomas J. Watson Sr. on June 16, 1911 and is headquartered in Armonk, NY.	IBM-NASQ	NASDAQ_BASIC	IBM	USD	110.02	2.64
MMM-NASQ	MMM-NASQ	3M Company	DIVERSIFIED	GENERAL DIVERSIFIED	177.41	139.34	155.17	160.10	154.71	80,931.59	6.00	6.00	8.03	29.94	2.72	9.45	1.625	UNITED STATES	93,906.13	United States of America	United States	541.30	24,948.00	SHARE	NYSE	UNITED STATES	178.33333	US88579Y1010	3M Co. is a technology company, which manufactures industrial, safety, and consumer products. It operates through the following segments: Safety and Industrial, Transportation and Electronics, Health Care, Consumer, and Corporate and Other. The Safety and Industrial segment consists of personal safety, industrial adhesives and tapes, abrasives, closure and masking systems, electrical markets, automotive aftermarket, and roofing granules. The Transportation and Electronics segment includes electronics, automotive and aerospace, commercial solutions, advanced materials, and transportation safety. The Health Care segment offers medical and surgical supplies, skin health and infection prevention products, oral care solutions, separation and purification sciences, health information systems, inhalation and transdermal drug delivery systems, and food safety products. The Consumer segment covers consumer healthcare, home care, home improvement, and stationery and office products, such as consumer bandages, braces, supports, respirators, cleaning products, retail abrasives, picture hanging, and consumer air quality solutions. The Corporate and Other segment refers to special items and other corporate expenses. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle, and J. Danley Budd in 1902 and is headquartered in St. Paul, MN.	MMM-NASQ	NASDAQ_BASIC	MMM	USD	114.93	1.75
SWKS-NASQ	SWKS-NASQ	Skyworks Solutions, Inc.	ELECTRONICS	PARTS & COMPONENTS	90.90	51.93	78.68	77.10	84.08	11,833.94	3.08	3.08	5.06	32.71	2.85	37.15	1.92	UNITED STATES	11,787.11	United States of America	United States	155.10	4,086.90	SHARE	NASDAQ	UNITED STATES	72.375	US83088M1027	Skyworks Solutions, Inc. engages in the development, manufacture, and provision of analog and mixed-signal semiconductor products and solutions for applications including aerospace, automotive, broadband, cellular infrastructure, connected home, defense, entertainment and gaming, industrial, medical, smartphone, tablet, and wearables. Its products include amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, opt isolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded in 1962 and is headquartered in Irvine, CA.	SWKS-NASQ	NASDAQ	SWKS	USD	91.99	3.62
CRWV-NASQ	CRWV-NASQ	CoreWeave, Inc. Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	187.00	63.80	105.89	71.61	108.24	57,770.45	-2.44	-2.44			0	7.59	1.4605263	UNITED STATES	61,790.22	United States of America	United States	502.00	5,131.00	SHARE	NASDAQ	UNITED STATES	138.3125	US21873S1087	CoreWeave, Inc. engages in the powers of the creation and delivery of the intelligence that drives innovation. It offers a solution used by organizations of all sizes that require sophisticated AI computing, from the largest of enterprises to small, well-funded start-ups. The company was founded by Michael Intrator, Brian Venturo, Peter Salanki, and Brannin McBee on September 21, 2017 and is headquartered in Livingston, NJ.	CRWV-NASQ	NASDAQ_XNGS	CRWV	USD	130.62	0.00
ALB-NASQ	ALB-NASQ	Albemarle Corporation	CHEMICALS		221.00	53.70	177.47	141.44	172.01	20,929.86	-5.76	-5.76	1.93		1.62	87.38	1.46	UNITED STATES	20,828.81	United States of America	United States	117.66	5,142.73	SHARE	NYSE	UNITED STATES	223.78947	US0126531013	Albemarle Corp. engages in the development, manufacture, and marketing of chemicals for consumer electronics, petroleum refining, utilities, packaging, construction, transportation, pharmaceuticals, crop production, food-safety, and custom chemistry services. It operates through the following segments: Energy Storage, Specialties, and Ketjen. The Energy Storage segment develops and manufactures a broad range of basic lithium compounds, including lithium carbonate, lithium hydroxide, and lithium chloride. The Specialties segment focuses on optimizing a portfolio of bromine and specialized lithium solutions. The Ketjen segment consists of clean fuels technologies, fluidized catalytic cracking catalysts and additives, and performance catalyst solutions, which is primarily composed of organometallics and curatives. The company was founded in 1993 and is headquartered in Charlotte, NC.	ALB-NASQ	NASDAQ_BASIC	ALB	USD	126.10	0.91
CDNS-NASQ	CDNS-NASQ	Cadence Design Systems, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	383.80	262.75	374.05	312.58	378.95	103,168.98	4.06	4.06	4.68	87.32	0	25.75	1.2222222	UNITED STATES	84,942.66	United States of America	United States	273.31	5,296.76	SHARE	NASDAQ	UNITED STATES	387.22726	US1273871087	Cadence Design Systems, Inc. engages in the provision of design and development of integrated circuits and electronic devices. It operates through the following geographical segments: Americas, Asia, EMEA, and Japan. The company was founded by Alberto Sangiovanni-Vincentelli, Gudmundur A. Hjartarson, K. Bobby Chao, and K. Charles Janac in June 1988 and is headquartered in San Jose, CA.	CDNS-NASQ	NASDAQ	CDNS	USD	103.52	0.00
CMI-NASQ	CMI-NASQ	Cummins Inc.	MISCELLANEOUS		718.08	307.91	667.85	510.45	673.27	92,155.99	20.50	20.50	2.08	34.67	8.18	102.23	1.5454545	UNITED STATES	76,363.42	United States of America	United States	138.70	33,670.00	SHARE	NYSE	UNITED STATES	762.7167	US2310211063	Cummins, Inc. engages in the design, manufacture, and distribution of diesel, natural gas, electric and hybrid powertrains and powertrain-related components including filtration, aftertreatment, turbochargers, fuel systems, valvetrain technologies, controls systems, air handling systems, automated transmissions, axles, drivelines, brakes, suspension systems, electric power generation systems, batteries, electrified power systems, hydrogen production technologies, and fuel cell products. It operates through the following segments: Engine, Distribution, Components, Power Systems, and Accelera. The Engine segment manufactures and markets diesel and natural gas-powered engines under the Cummins brand name, for the heavy- and medium-duty truck, bus, recreational vehicle, light-duty automotive, construction, mining, marine, rail, oil and gas, defense, and agricultural markets. The Distribution segment includes power generation systems, high-horsepower engines, heavy-duty and medium-duty engines designed for on- and off-highway use, application engineering services, custom-designed assemblies, retail and wholesale aftermarket parts, and in-shop and field-based repair service. The Components segment supplies products including axles, drivelines, brakes and suspension systems for commercial diesel and natural gas applications, aftertreatment systems, turbochargers, fuel systems, valvetrain technologies, filtration products, automated transmissions, and electronics. The Power Systems segment engages in power generation, industrial, and generator technologies. The Accelera segment designs, manufactures, sells, and supports hydrogen production technologies, as well as electrified power systems, including battery, fuel cell, and electric powertrain technologies. The company was founded by Clessie Lyle Cummins and William Glanton Irwin on February 3, 1919 and is headquartered in Columbus, IN.	CMI-NASQ	NASDAQ_BASIC	CMI	USD	114.20	1.22
NEE-NASQ	NEE-NASQ	NextEra Energy, Inc.	UTILITIES	ELECTRIC POWER COMPANIES	98.75	65.97	87.65	80.28	87.53	182,780.19	3.30	3.30	2.12	22.25	2.49	30.78	1.5	UNITED STATES	271,215.77	United States of America	United States	2,070.60	26,526.00	SHARE	NYSE	UNITED STATES	99.04235	US65339F1012	NextEra Energy, Inc. engages in the provision of renewable energy. It operates through the Florida Power and Light Company (FPL) and NextEra Energy Resources and NEET (NEER). The FPL segment involves the generation, transmission, distribution, and sale of electric energy in Florida. The NEER segment produces electricity from clean and renewable sources, including wind and solar. The company was founded on December 28, 1925 and is headquartered in Juno Beach, FL.	NEE-NASQ	NASDAQ_BASIC	NEE	USD	113.00	2.84
PERI-NASQ	PERI-NASQ	Perion Network Ltd	ELECTRONICS	SYSTEMS & SUBSYSTEMS	11.44	8.07	8.66	9.58	8.94	340.60	-0.19	-0.19	1.38				1.5	UNITED STATES	111.58	Israel	Israel	42.10	439.93	SHARE	NASDAQ	UNITED STATES	13	IL0010958192	Perion Network Ltd. is a global technology company helping brands, agencies, and retailers drive better results from their marketing investments. Through the Perion One platform, the company delivers advanced, AI-powered solutions across the entire digital media ecosystem. Perion One makes digital advertising more effective by continuously connecting the dots between data, creative, and media channels. With proprietary technologies such as SORT for cookieless targeting, AI-based custom algos for campaign optimization, high-impact creative formats, and real-time insights, Perion enables smarter, more adaptive advertising at scale. The company was founded by Ofer Adler and Yaron Adler in November 1999 and is headquartered in Tel Aviv, Israel.	PERI-NASQ	NASDAQ_XNGS	PERI	USD	150.12
CSCO-NASQ	CSCO-NASQ	Cisco Systems, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	120.79	62.30	119.67	68.69	117.94	471,671.47	2.55	2.55	2.42	39.01	1.66	12.66	1.4464285	UNITED STATES	287,028.62	United States of America	United States	3,998.00	56,654.00	SHARE	NASDAQ	UNITED STATES	129.2	US17275R1023	Cisco Systems, Inc. engages in the design, manufacture, and sale of Internet Protocol-based networking products and services related to the communications and information technology industry. The firm operates through the following geographical segments: the Americas, EMEA, and APJC. Its products include the following categories: Secure, Agile Networks, Internet for the Future, Collaboration, End-to-End Security, Optimized Application Experiences, and Other Products. The company was founded by Sandra Lerner and Leonard Bosack in 1984 and is headquartered in San Jose, CA.	CSCO-NASQ	NASDAQ	CSCO	USD	107.96	1.38
D-NASQ	D-NASQ	Dominion Energy Inc	UTILITIES	ELECTRIC POWER COMPANIES	68.97	53.36	67.20	58.59	67.17	59,099.40	3.45	3.45	3.18	19.88	2.67	38.24	2	UNITED STATES	104,771.03	United States of America	United States	855.30	16,727.00	SHARE	NYSE	UNITED STATES	68	US25746U1097	Dominion Energy, Inc. engages in the production and distribution of energy. It operates through following business segments: Dominion Energy Virginia, Dominion Energy South Carolina, Contracted Energy, and Corporate and Other. The Corporate and Other segment focuses on corporate, service company, non-controlling interest in Dominion privatization, and non-regulated retail energy marketing operations. The company was founded by William W. Berry in 1983 and is headquartered in Richmond, VA.	D-NASQ	NASDAQ_BASIC	D	USD	101.19	3.97
GILD-NASQ	GILD-NASQ	Gilead Sciences, Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	157.29	104.46	133.69	122.74	133.83	165,985.47	6.78	6.78	7.76	18.19	3.25	17.04	1.296875	UNITED STATES	169,882.70	United States of America	United States	1,255.00	29,448.00	SHARE	NASDAQ	UNITED STATES	160.73077	US3755581036	Gilead Sciences, Inc. is a biopharmaceutical company, which engages in the research, development, and commercialization of medicines in areas of unmet medical need. The firm's primary areas of focus include human immunodeficiency virus, acquired immunodeficiency syndrome, liver diseases, hematology, oncology, and inflammation and respiratory diseases. It offers antiviral products under Harvoni, Genvoya, Epclusa, Truvada, Atripla, Descovy, Stribild, Viread, Odefsey, Complera/Eviplera, Sovaldi, and Vosevi brands. The company was founded by Michael L. Riordan on June 22, 1987 and is headquartered in Foster City, CA.	GILD-NASQ	NASDAQ	GILD	USD	120.23	2.43
GRMN-NASQ	GRMN-NASQ	Garmin Ltd.	ELECTRICAL	INDUSTRIAL & COMM ELECT. EQUIPMENT	273.32	186.67	237.97	205.51	238.89	45,893.99	8.59	8.59	2.1	26.53	4.11	52.37	1.9090909	UNITED STATES	37,248.16	Switzerland	Switzerland	193.62	7,245.52	SHARE	NYSE	UNITED STATES	269.5	CH0114405324	Garmin Ltd. is a holding company, which engages in the provision of navigation, communications and information devices, most of which are enabled by Global Positioning System (GPS) technology. It operates through the following segments: Marine, Outdoor, Fitness, Auto OEM, Consumer Auto, and Aviation. The Marine segment manufactures and offers recreational marine electronics such as cartography, Sounders, Radar, Autopilot Systems and Sailing. The Outdoor segment offers products designed for use in outdoor activities such as Outdoor Handhelds, Adventure Watches, Golf Devices, Dog Tracking & Training Device, Garmin Connect & Garmin Connect Mobile, and Connect IQ. The Fitness segment refers to the products designed for use in fitness and activity tracking such as Running & Multi-Sport Watches, Cycling Computers, Power Meters, Safety & Awareness, and Activity Tracking Devices. The Auto OEM and Consumer Auto segments offer products designed for use in the auto market such as Personal Navigation Devices, Original Equipment Manufacturer (OEM) Solutions, and Cameras. The Aviation segment provides solutions to aircraft manufacturers, existing aircraft owners and operators, as well as government/defense customers. The company was founded in 1989 and is headquartered in Schaffhausen, Switzerland.	GRMN-NASQ	NASDAQ_BASIC	GRMN	USD	113.25	1.73
GS-NASQ	GS-NASQ	Goldman Sachs Group, Inc.	FINANCIAL	INVESTMENT COMPANIES	1,016.54	582.50	996.47	879.00	995.91	293,966.03	51.32	51.32	1	18.21	18.36	369.85	1.7678572	UNITED STATES	951,427.40	United States of America	United States	317.60	126,213.00	SHARE	NYSE	UNITED STATES	964.25	US38141G1040	The Goldman Sachs Group, Inc. engages in the provision of financial services. It operates through the following business segments: Global Banking and Markets, Asset and Wealth Management, and Platform Solutions. The Global Banking and Markets segment includes investment banking, global investments, and equity and debt investments. The Asset and Wealth Management segment relates to the direct-to-consumer banking business which includes lending, deposit-taking, and investing. The Platform Solutions segment includes consumer platforms such as partnerships offering credit cards and point-of-sale financing, and transaction banking. The company was founded by Marcus Goldman in 1869 and is headquartered in New York, NY.	GS-NASQ	NASDAQ_BASIC	GS	USD	96.77	1.84
AMT-NASQ	AMT-NASQ	American Tower Corporation	FINANCIAL		234.33	165.08	184.95	175.57	183.79	86,166.92	5.40	5.40	6.18	29.86	7.17	6.51	1.2777778	UNITED STATES	132,361.17	United States of America	United States	468.76	10,644.60	SHARE	NYSE	UNITED STATES	216.13637	US03027X1000	American Tower Corp. provides real estate investment services, and owns, operates, and develops multi-tenant real estate properties. It offers leasing of space on communications sites to wireless service providers, radio and television broadcast companies. The firm operates through the following segments: U.S. and Canada, Africa and APAC, Europe, Latin America, and Data Centers, and Services. The company was founded in 1995 and is headquartered in Boston, MA.	AMT-NASQ	NASDAQ_BASIC	AMT	USD	116.86	3.88
HPQ-NASQ	HPQ-NASQ	HP Inc.	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	29.55	17.56	25.49	27.67	24.39	23,311.88	2.65	2.65	1.75	9.63	1.2	-0.12	2.0526316	UNITED STATES	33,546.51	United States of America	United States	953.00	55,327.00	SHARE	NYSE	UNITED STATES	20.3	US40434L1052	HP Inc. is an information technology company, which engages in the provision of personal computing and other access devices, imaging and printing products, and related technologies, solutions, and services. It operates through the following segments: Personal Systems, Printing, and Corporate Investments. The Personal Systems segment offers commercial and consumer desktop and notebook personal computers, workstations, thin clients, commercial tablets and mobility devices, retail point-of-sale systems, displays and other related accessories, software, support, and services for the commercial and consumer markets. The Printing segment provides consumer and commercial printer hardware, supplies, solutions and services, and scanning devices. The Corporate Investments segment includes HP Labs and certain business incubation projects. The company was founded by William R. Hewlett and David Packard in 1939 and is headquartered in Palo Alto, CA.	HPQ-NASQ	NASDAQ_BASIC	HPQ	USD	79.64	4.71
INTU-NASQ	INTU-NASQ	Intuit Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	813.70	302.36	307.73	785.13	301.59	84,175.54	13.67	13.67	12.6	18.63	4.68	77.6	1.2428571	UNITED STATES	224,278.79	United States of America	United States	283.00	18,831.00	SHARE	NASDAQ	UNITED STATES	495.2069	US4612021034	Intuit, Inc. engages in the provision of business and financial management solutions. It operates through the following segments: Small Business and Self-Employed, Consumer, Credit Karma, and ProTax. The Small Business and Self-Employed segment offers QuickBooks financial and business management online services and desktop software, payroll solutions, payment processing solutions, and financing for small businesses. The Consumer segment includes do-it-yourself and assisted TurboTax income tax preparation products and services. The Credit Karma segment serves consumers with a personal finance platform that provides personalized recommendations of credit cards, home, auto and personal loans, and insurance products, and online savings and checking accounts. The ProTax segment refers to the professional accountants in the U.S. and Canada, who are essential to both small business success and tax preparation and filing. The company was founded by Scott D. Cook and Thomas A. Proulx in March 1983 and is headquartered in Mountain View, CA.	INTU-NASQ	NASDAQ	INTU	USD	160.92	1.52
LEN-NASQ	LEN-NASQ	Lennar Corporation Class A	CONSTRUCTION	HOME BUILDERS	144.24	81.18	90.96	131.30	90.60	22,322.24	7.98	7.98	1.91	13.07	2	83.52	2.2954545	UNITED STATES	36,357.59	United States of America	United States	257.75	34,131.04	SHARE	NYSE	UNITED STATES	89	US5260571048	Lennar Corp. engages in the provision of real estate related financial and investment management services. It operates through the following segments: Homebuilding, Financial Services, Multifamily, and Lennar Other. The Homebuilding segment refers to the construction and sale of single-family attached and detached homes and the purchase, development, and sale of residential land directly and through entities. The Financial Services segment focuses on mortgage financing, title, and closing services for buyers. The Multifamily segment is involved in the development, construction, and property management of multifamily rental properties. The Lennar Other segment includes funds, asset management platform, and strategic investments in technology companies. The company was founded in 1954 and is headquartered in Miami, FL.	LEN-NASQ	NASDAQ_BASIC	LEN	USD	97.85	2.20
APA-NASQ	APA-NASQ	APA Corporation	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	45.66	16.25	37.50	24.46	38.52	13,255.13	3.99	3.99	2.13	8.74	1.02	22.73	1.9375	UNITED STATES	13,985.14	United States of America	United States	359.00	8,920.00	SHARE	NASDAQ	UNITED STATES	43.77778	US03743Q1085	APA Corp. explores for oil and natural gas through its subsidiaries. It produces oil and gas with operations in the United States, Egypt and the United Kingdom, and exploration activities offshore in Suriname. The company was founded in 1954 and is headquartered in Houston, TX.	APA-NASQ	NASDAQ	APA	USD	116.74	2.71
APH-NASQ	APH-NASQ	Amphenol Corporation Class A	ELECTRONICS	PARTS & COMPONENTS	167.04	83.44	139.56	135.14	136.88	171,691.52	3.34	3.34	4.97	40.1	1	13.93	1.1666666	UNITED STATES	177,371.45	United States of America	United States	1,277.50	23,094.70	SHARE	NYSE	UNITED STATES	184.86667	US0320951017	Amphenol Corp. engages in the design, manufacture, and marketing of electrical, electronic and fiber optic connectors, interconnect systems, antennas, sensors and sensor-based products, and specialty cable. It operates through the following segments: Harsh Environment Solutions, Communications Solutions, and Interconnect and Sensor Systems. The Harsh Environment Solutions segment manufactures and markets a broad range of ruggedized interconnect products, including connectors and interconnect systems, printed circuits and printed circuit assemblies, and other products. The Communications Solutions segment focuses on the design, manufacture, and marketing of connector and interconnect systems, including radio frequency, power, fiber optic, and other products, together with antennas. The Interconnect and Sensor Systems segment is involved in the design, manufacture, and marketing of sensors, sensor-based systems, connectors, and value-add interconnect systems. The company was founded by Schmitt J. Arthur in 1932 and is headquartered in Wallingford, CT.	APH-NASQ	NASDAQ_BASIC	APH	USD	132.46	0.71
ADI-NASQ	ADI-NASQ	Analog Devices, Inc.	ELECTRONICS	PARTS & COMPONENTS	435.72	206.00	419.94	234.13	406.25	204,547.33	4.56	4.56	3.7	62.41	4.25	70.2	1.2571429	UNITED STATES	121,590.67	United States of America	United States	496.71	11,019.71	SHARE	NASDAQ	UNITED STATES	458.17856	US0326541051	Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.	ADI-NASQ	NASDAQ	ADI	USD	109.11	1.01
ADP-NASQ	ADP-NASQ	Automatic Data Processing, Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	329.93	188.16	218.35	308.40	221.84	87,281.98	9.98	9.98	7.78	20.35	6.51	16.14	1.9047619	UNITED STATES	127,402.08	United States of America	United States	408.70	20,560.90	SHARE	NASDAQ	UNITED STATES	246.14285	US0530151036	Automatic Data Processing, Inc. engages in the provision of business outsourcing solutions in cloud-based human capital management. It operates through the following business segments: Employer Services, Professional Employer Organization Services, and Other. The Employer Services segment provides clients from single-employee small businesses to large enterprises offering human resources outsourcing and technology-based human capital management solutions and cloud-based platforms. The Professional Employer Organization Services segment offers small and mid-sized businesses a human resource outsourcing solution through a co-employment mode. The Other segment includes the certain corporate overhead charges and expenses that have not been allocated to the reportable segments. The company was founded by Henry Taub in 1949 and is headquartered in Roseland, NJ.	ADP-NASQ	NASDAQ	ADP	USD	112.73	2.98
PG-NASQ	PG-NASQ	Procter & Gamble Company	CHEMICALS	HOUSEHOLD CHEMICALS	170.99	137.62	147.49	159.32	143.46	343,445.06	6.51	6.51	3.46	21.57	4.26	23.76	1.5384616	UNITED STATES	417,992.01	United States of America	United States	2,454.40	84,284.00	SHARE	NYSE	UNITED STATES	163.85	US7427181091	Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.	PG-NASQ	NASDAQ_BASIC	PG	USD	111.09	2.89
BDX-NASQ	BDX-NASQ	Becton, Dickinson and Company	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	213.08	141.82	147.75	187.17	147.63	40,711.10	5.82	5.82	3.9	37.46	3.93	96.78	1.6052631	UNITED STATES	73,161.23	United States of America	United States	288.51	21,840.00	SHARE	NYSE	UNITED STATES	177.08333	US0758871091	Becton, Dickinson & Co. is a global medical technology company, which engages in the development, manufacture, and sale of medical supplies, devices, laboratory equipment, and diagnostic products. It operates through the following segments: BD Medical, BD Life Sciences, and BD Interventional. The BD Medical segment produces medical technologies and devices that are used to help improve healthcare delivery. The BD Life Sciences segment provides products for the safe collection and transport of diagnostics specimens, instruments, and reagent systems to detect infectious diseases, healthcare-associated infections, and cancers. The BD Interventional segment offers vascular, urology, oncology, and surgical specialty products to hospitals, ambulatory surgery centers, individual healthcare professionals, extended care facilities, alternate site facilities, and patients via its Homecare business. The company was founded by Maxwell W. Becton and Fairleigh S. Dickinson in 1897 and is headquartered in Franklin Lakes, NJ.	BDX-NASQ	NASDAQ_BASIC	BDX	USD	119.85	2.66
REG-NASQ	REG-NASQ	Regency Centers Corporation	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	81.66	66.86	78.95	69.03	79.32	14,455.49	2.82	2.82	3.81	27.09	3.04	35.75	1.5238096	UNITED STATES	18,296.79	United States of America	United States	182.23	1,556.32	SHARE	NASDAQ	UNITED STATES	84.35294	US7588491032	Regency Centers Corp. operates as a real estate investment trust, which engages in the ownership, operation, and development of retail shopping centers. Its portfolio includes thriving properties merchandised with highly productive grocers, restaurants, service providers, and best-in-class retailers that connect to its neighborhoods, communities, and customers. The company was founded by Martin Edward Stein, Sr. and Joan Wellhouse Newton in 1963 and is headquartered in Jacksonville, FL.	REG-NASQ	NASDAQ	REG	USD	106.84	3.85
ROST-NASQ	ROST-NASQ	Ross Stores, Inc.	RETAILERS	DISCOUNT STORES	237.41	124.49	233.47	188.65	236.00	75,211.93	6.61	6.61	9.16	32.55	1.8	21.48	1.3863636	UNITED STATES	61,798.07	United States of America	United States	324.42	22,750.56	SHARE	NASDAQ	UNITED STATES	261.1875	US7782961038	Ross Stores, Inc. engages in the operation of off-price retail apparel and home accessories stores. Its products include branded and designer apparel, accessories, footwear, and home fashions through the Dress for Less and dd's DISCOUNTS brands. The company was founded by Stuart G. Moldaw in 1957 and is headquartered in Dublin, CA.	ROST-NASQ	NASDAQ	ROST	USD	111.87	0.77
SYF-NASQ	SYF-NASQ	Synchrony Financial	FINANCIAL	OTHER FINANCIAL SERVICES	88.77	55.67	72.09	83.43	72.26	24,248.93	9.28	9.28	2.01	7.46	1.29	49.07	1.4615384	UNITED STATES	32,625.48	United States of America	United States	373.90	19,116.00	SHARE	NYSE	UNITED STATES	89.04348	US87165B1035	Synchrony Financial engages in the provision of consumer financial services. It focuses on digital, health and wellness, retail, telecommunications, home, auto, outdoor, pet, and other industries. The company was founded on September 12, 2003 and is headquartered in Stamford, CT.	SYF-NASQ	NASDAQ_BASIC	SYF	USD	123.52	1.78
TGT-NASQ	TGT-NASQ	Target Corporation	RETAILERS	NAT'L REGIONAL FOOD STORE CHAINS	133.10	83.44	128.33	105.47	126.98	58,284.44	8.13	8.13	3.37	16.94	4.38	38.2	1.8170732	UNITED STATES	62,854.13	United States of America	United States	455.60	104,780.00	SHARE	NYSE	UNITED STATES	134.03226	US87612E1064	Target Corp. engages in the operation and ownership of general merchandise stores. It offers food and general merchandise, clothing and household goods, electronics, and toys. Its brands include A New Day, All in Motion, Art Class, Auden, AVA & VIV, Boots and Barkley, Brightroom, Bullseye's Playground, Casaluna, Cat & Jack, Cloud Island, Colsie, dealworthy, Embark, Everspring, Favorite Day, Figmint, Future Collective, Gigglescape, Good & Gather, Goodfellow & Co, Hearth & Hand with Magnolia, Heyday, Hyde & EEK! Boutique, JoyLab, Kindfull, Kona Sol, Made By Design, Market Pantry, Mondo Llama, More Than Magic, Opalhouse, Open Story, Original Use, Pillowfort, Project 62, Room Essentials, Shade & Shore, Smartly, Smith & Hawken, Sonia Kashuk, Spritz, Sun Squad, Threshold, Universal Thread, up&up, Wild Fable, Wondershop, Xhilaration, California Roots, Casa Cantina, The Collection, Headliner, Jingle & Mingle, Rosé Bae, Photograph, SunPop, and Wine Cube. The company was founded by George Draper Dayton in 1902 and is headquartered in Minneapolis, MN.	TGT-NASQ	NASDAQ_BASIC	TGT	USD	104.44	3.42
UNH-NASQ	UNH-NASQ	UnitedHealth Group Incorporated	MISCELLANEOUS	MEDICAL SERVICES	404.15	234.60	384.01	330.11	378.43	348,736.53	13.23	13.23	3.31	29	8.89	116.09	1.3225807	UNITED STATES	391,322.20	United States of America	United States	911.00	447,567.00	SHARE	NYSE	UNITED STATES	400.32	US91324P1021	UnitedHealth Group, Inc. engages in the provision of health care coverage, software, and data consultancy services. It operates through the following segments: UnitedHealthcare, OptumHealth, OptumInsight, and OptumRx. The UnitedHealthcare segment utilizes Optum's capabilities to help coordinate patient care, improve affordability of medical care, analyze cost trends, manage pharmacy benefits, work with care providers more effectively, and create a simpler consumer experience. The OptumHealth segment provides health and wellness care, serving the broad health care marketplace including payers, care providers, employers, government, life sciences companies, and consumers. The OptumInsight segment focuses on data and analytics, technology, and information to help major participants in the healthcare industry. The OptumRx segment offers pharmacy care services. The company was founded by Richard T. Burke in January 1977 and is headquartered in Eden Prairie, MN.	UNH-NASQ	NASDAQ_BASIC	UNH	USD	104.25	2.31
WFC-NASQ	WFC-NASQ	Wells Fargo & Company	FINANCIAL		97.76	71.90	76.11	93.20	77.13	232,911.02	6.26	6.26	1.62	11.75	1.89	56.21	1.3846154	UNITED STATES	711,413.36	United States of America	United States	3,242.30	124,235.00	SHARE	NYSE	UNITED STATES	96.795456	US9497461015	Wells Fargo & Co. is a diversified and community-based financial services company, which engages in the provision of banking, insurance, investments, mortgage, and consumer and commercial finance products and services. It operates through the following segments: Consumer Banking and Lending, Commercial Banking, Corporate and Investment Banking, and Wealth and Investment Management. The Consumer Banking and Lending segment offers consumer and small business banking, home lending, credit cards, auto, and personal lending. The Commercial Banking segment provides banking and credit products across industry sectors and municipalities, secured lending and lease products, and treasury management. The Corporate and Investment Banking segment is composed of corporate banking, investment banking, treasury management, commercial real estate lending and servicing, and equity and fixed income solutions, as well as sales, trading, and research capabilities. The Wealth and Investment Management segment refers to personalized wealth management, brokerage, financial planning, lending, private banking, trust, and fiduciary products and services. The company was founded by Henry Wells and William G. Fargo on March 18, 1852 and is headquartered in San Francisco, CA.	WFC-NASQ	NASDAQ_BASIC	WFC	USD	127.18	2.48
CCJ-NASQ	CCJ-NASQ	Cameco Corporation			135.24	55.11	108.17	91.69	107.39	47,141.24	0.97	0.97	1.22	100.27	0.19	12.86	1.3076923	UNITED STATES	39,788.82	Canada	Canada	435.58	2,491.92	SHARE	NYSE	CANADA	131.77724	CA13321L1085	Cameco Corp. engages in the provision of uranium. It operates through the Uranium and Fuel Services segments. The Uranium segment is involved in the exploration for, mining, milling, purchase, and sale of uranium concentrate. The Fuel Services segment deals with the refining, conversion, and fabrication of uranium concentrate and the purchase and sale of conversion services. The company was founded in 1988 and is headquartered in Saskatoon, Canada.	CCJ-NASQ	NASDAQ_BASIC	CCJ	USD	121.82	0.17
EPAM-NASQ	EPAM-NASQ	EPAM Systems, Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	222.53	89.25	99.69	204.88	101.44	5,208.25	6.72	6.72	6.43	14.3	0	72.64	1.3863636	UNITED STATES	10,367.89	United States of America	United States	56.23	5,457.06	SHARE	NYSE	UNITED STATES	148.625	US29414B1044	EPAM Systems, Inc. engages in the provision of digital engineering, cloud, and artificial intelligence-enabled transformation services. The firm combines software engineering with customer experience design, business consulting, strategy, and technology innovation services in areas such as cloud platforms, cybersecurity, and artificial intelligence. It operates through the North America and Europe geographical segments. The company was founded by Leonid Lozner and Arkadiy Dobkin in 1993 and is headquartered in Newtown, PA.	EPAM-NASQ	NASDAQ_BASIC	EPAM	USD	149.09	0.00
XOM-NASQ	XOM-NASQ	Exxon Mobil Corporation	OIL, GAS, COAL & RELATED SERVICES	OIL REFINERS & DISTRIBUTORS	176.41	101.19	147.90	120.34	147.23	613,037.69	6.70	6.70	1.9	24.96	4.15	65.46	1.6551725	UNITED STATES	565,109.70	United States of America	United States	4,305.00	323,905.00	SHARE	NYSE	UNITED STATES	169.5	US30231G1022	Exxon Mobil Corp. engages in the exploration, development, and distribution of oil, gas, and petroleum products. It operates through the following segments: Upstream, Energy Products, Chemical Products, and Specialty Products. The Upstream segment organizes the exploration of crude oil and natural gas. The Energy Products segment includes fuels, aromatics, and catalyst and licensing. The Chemical Products segment offers petrochemicals. The Specialty Products segment provides finished lubricants, basestocks and waxes, synthetics, and elastomers and resins. The company was founded by John D. Rockefeller in 1882 and is headquartered in Spring, TX.	XOM-NASQ	NASDAQ_BASIC	XOM	USD	114.60	2.81
CL-NASQ	CL-NASQ	Colgate-Palmolive Company	CHEMICALS	HOUSEHOLD CHEMICALS	99.33	74.55	91.29	79.02	90.00	73,049.28	2.63	2.63		35.42	2.12	0.51	1.4047619	UNITED STATES	71,563.12	United States of America	United States	811.10	20,382.00	SHARE	NYSE	UNITED STATES	96.35294	US1941621039	Colgate-Palmolive Co. engages in the manufacturing and distribution of consumer products. It operates through the Oral, Personal, and Home Care, and Pet Nutrition segments. The Oral, Personal, and Home Care segment includes toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other similar items. The Pet Nutrition segment offers specialty pet nutrition products manufactured and marketed by Hill’s Pet Nutrition. The company was founded by William Colgate in 1806 and is headquartered in New York, NY.	CL-NASQ	NASDAQ_BASIC	CL	USD	105.55	2.32
HUBS-NASQ	HUBS-NASQ	HubSpot, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	627.49	173.25	197.99	401.30	198.01	10,140.60	0.86	0.86	15.88	103.82	0	44.1	1.3157895	UNITED STATES	19,905.26	United States of America	United States	53.19	3,131.24	SHARE	NYSE	UNITED STATES	275.19354	US4435731009	HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management systems, as well as other tools, integrations, and native payment solutions. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA.	HUBS-NASQ	NASDAQ_BASIC	HUBS	USD	138.99	0.00
TALO-NASQ	TALO-NASQ	Talos Energy, Inc.	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	17.05	7.67	14.80	11.02	15.69	2,470.50	-2.82	-2.82			0	11.15	1.5357143	UNITED STATES	2,982.58	United States of America	United States	175.14	1,780.07	SHARE	NYSE	UNITED STATES	18.416666	US87484T1088	Talos Energy, Inc. operates as a holding company, which engages in the exploration and production of oil and natural gas. It operates through the Upstream and CSS segments. The company was founded by John A. Parker, Stephen E. Heitzman and Timothy S. Duncan in 2012 and is headquartered in Houston, TX.	TALO-NASQ	NASDAQ_BASIC	TALO	USD	124.44	0.00
AMKR-NASQ	AMKR-NASQ	Amkor Technology, Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	79.23	17.79	73.46	39.48	72.00	18,208.71	1.50	1.50	1.2	41.91	0.4	19.75	1.75	UNITED STATES	9,518.78	United States of America	United States	248.45	6,707.98	SHARE	NASDAQ	UNITED STATES	78.75	US0316521006	Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.	AMKR-NASQ	NASDAQ_XNGS	AMKR	USD	107.20	0.54
AEP-NASQ	AEP-NASQ	American Electric Power Company, Inc.	UTILITIES	ELECTRIC POWER COMPANIES	139.44	100.72	129.57	115.31	130.10	70,499.69	6.66	6.66	1.6	19.16	3.86	63.85	1.5185186	UNITED STATES	112,230.42	United States of America	United States	537.47	21,783.00	SHARE	NASDAQ	UNITED STATES	144.85	US0255371017	American Electric Power Co., Inc. engages in the generation, transmission, and distribution of electricity. It operates through the following segments: Vertically Integrated Utilities, Transmission and Distribution Utilities, AEP Transmission Holdco, and Generation and Marketing. The Vertically Integrated Utilities segment covers the generation, transmission, and distribution of electricity for sale to retail and wholesale customers. The Transmission and Distribution Utilities segment represents the transmission and distribution of electricity for sale to retail and wholesale customers. The AEP Transmission Holdco segment comprised of the development, construction, and operation of transmission facilities through investments in its wholly-owned transmission subsidiaries and joint ventures. The Generation and Marketing segment consists of the non-regulated generation and marketing, risk management, and retail activities. The company was founded on December 20, 1906 and is headquartered in Columbus, OH.	AEP-NASQ	NASDAQ	AEP	USD	111.79	2.98
F-NASQ	F-NASQ	Ford Motor Company	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	16.06	9.88	15.88	13.12	15.43	63,276.92	-2.06	-2.06	1.98		0.62	9.3	1.8333334	UNITED STATES	179,483.48	United States of America	United States	3,979.00	187,267.00	SHARE	NYSE	UNITED STATES	13.605883	US3453708600	Ford Motor Co. engages in the manufacture, distribution, and sale of automobiles. It operates through the following segments: Ford Blue, Ford Model E, Ford Pro, Ford Credit, and Corporate Other. The Ford Blue, Ford Model E, and Ford Pro segment includes the sale of Ford and Lincoln vehicles, service parts, and accessories, together with the associated costs to develop, manufacture, distribute, and service the vehicles, parts, and accessories. The Ford Credit segment consists of the Ford Credit business on a consolidated basis, which is primarily vehicle-related financing and leasing activities. The Corporate Other segment refers to corporate governance expenses, past service pension and OPEB income and expense, interest income and gains and losses from cash, cash equivalents, and marketable securities, and foreign exchange derivatives gains, and losses associated with intercompany lending. The company was founded by Henry Ford on June 16, 1903 and is headquartered in Dearborn, MI.	F-NASQ	NASDAQ_BASIC	F	USD	85.68	3.90
SN-NASQ	SN-NASQ	SharkNinja, Inc.	ELECTRICAL	APPLIANCES & CONSUMER PRODUCTS	133.99	80.69	116.21	111.90	114.99	16,446.08	4.94	4.94		23.43	0	24.24	1.0769231	UNITED STATES	16,024.08	United States of America	United States	142.09	6,399.19	SHARE	NYSE	UNITED STATES	149.41	KYG8068L1086	SharkNinja, Inc. is a global product design and technology company, which engages in the provision of lifestyle solutions for consumers. It operates through the following product categories: Cleaning Appliances, Cooking and Beverage Appliances, Food Preparation Appliances, and Beauty and Home Environment Appliances. The Cleaning Appliances includes corded and cordless vacuums, steam mops, wet and dry cleaning floor products, and carpet extraction. The Cooking and Beverage Appliances offers air fryers, multi-cookers, outdoor and countertop grills and ovens, coffee systems, carbonation, cookware, cutlery, kettles, toasters, and bakeware. The Food Preparation Appliances consist of blenders, food processors, ice cream makers, juicers, frozen drink appliances, and coolers. The Beauty and Home Environment Appliances refers to beauty appliances in both haircare and skincare, home environment products, such as air purifiers and fans. The company was founded by Mark Rosenzweig in 1997 and is headquartered in Needham, MA.	SN-NASQ	NASDAQ_BASIC	SN	USD	128.57	0.00
RGTI-NASQ	RGTI-NASQ	Rigetti Computing, Inc.	ELECTRONICS		58.15	10.30	25.07	22.15	26.01	8,331.58	-0.70	-0.70				1.52	1.3846154	UNITED STATES	6,424.91	United States of America	United States	309.76	7.09	SHARE	NASDAQ	UNITED STATES	31	US76655K1034	Rigetti Computing, Inc. provides full-stack quantum computing services. It serves global enterprise, government, and research clients through its Rigetti Quantum Cloud Services platform. The company was founded by Chad Rigetti in 2013 and is headquartered in Berkeley, CA.	RGTI-NASQ	NASDAQ_XNCM	RGTI	USD	123.68
FICO-NASQ	FICO-NASQ	Fair Isaac Corporation	MISCELLANEOUS	SERVICE ORGANIZATIONS	1,998.01	870.01	1,259.89	1,496.53	1,239.45	29,217.99	26.54	26.54	6.05	39.92	0	-105.12	1.52	UNITED STATES	39,713.84	United States of America	United States	24.56	1,990.87	SHARE	NYSE	UNITED STATES	1499.6	US3032501047	Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.	FICO-NASQ	NASDAQ_BASIC	FICO	USD	119.03	0.00
BXP-NASQ	BXP-NASQ	BXP Inc	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	79.33	49.72	60.72	67.48	60.73	10,635.28	1.74	1.74	3.56	30.48	2.8	28.2	1.6136364	UNITED STATES	29,059.46	United States of America	United States	158.87	3,482.28	SHARE	NYSE	UNITED STATES	66.55556	US1011211018	BXP, Inc. operates as a real estate investment trust. It develops, acquires, manages and owns a portfolio of Class A properties. The firm operates through the following geographical locations: Boston, New York, San Francisco and Washington. The company was founded by Mortimer Benjamin Zuckerman and Edward H. Linde in 1970 and is headquartered in Boston, MA.	BXP-NASQ	NASDAQ_BASIC	BXP	USD	109.61	4.62
FIS-NASQ	FIS-NASQ	Fidelity National Information Services, Inc.	FINANCIAL	OTHER FINANCIAL SERVICES	82.74	41.33	42.02	66.46	42.54	21,719.26	0.73	0.73	2.11	8.13	1.85	33.98	1.4166666	UNITED STATES	47,626.50	United States of America	United States	525.00	10,677.00	SHARE	NYSE	UNITED STATES	57.57143	US31620M1062	Fidelity National Information Services, Inc. engages in the provision of technology solutions for financial institutions and businesses. It operates through the following segments: Banking Solutions, Capital Markets Solutions, and Corporate and Other. The Banking Solutions segment focuses on serving financial institutions with core processing software, transaction processing software, and complementary applications and services. The Capital Markets Solutions segment provides global financial services with buy- and sell-side solutions. The Corporate and Other segment includes corporate overhead expense, leveraged functions, and miscellaneous expenses. The company was founded in 1968 and is headquartered in Jacksonville, FL.	FIS-NASQ	NASDAQ_BASIC	FIS	USD	137.01	4.41
ALAB-NASQ	ALAB-NASQ	Astera Labs, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	321.99	84.78	318.72	166.36	315.00	54,631.14	1.22	1.22		214.83	0	10.7	1.4038461	UNITED STATES	28,712.26	United States of America	United States	179.55	852.53	SHARE	NASDAQ	UNITED STATES	246.0132	US04626A1034	Astera Labs, Inc. is a global semiconductor company, which engages in the provision of hardware and software solutions for AI and cloud infrastructure applications to solve data, memory, and networking bottlenecks. It operates through the following geographical segments: Taiwan, China, United States, and Other. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.	ALAB-NASQ	NASDAQ_XNGS	ALAB	USD	77.19	0.00
IOVA-NASQ	IOVA-NASQ	Iovance Biotherapeutics Inc	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	5.63	1.66	4.10	2.73	4.08	1,830.66	-1.09	-1.09	3.6		0	1.5	1.25	UNITED STATES	728.02	United States of America	United States	357.35	263.50	SHARE	NASDAQ	UNITED STATES	8.8	US4622601007	Iovance Biotherapeutics, Inc. is a biopharmaceutical company, which engages in the development and commercialization of cell therapies as novel cancer immunotherapy products. Its lead product candidate, LN-144 for metastatic melanoma, is an autologous adoptive cell therapy utilizing tumor-infiltrating lymphocytes (TIL), which are T cells derived from patients' tumors. The company was founded by Robert T. Brooke on September 17, 2007 and is headquartered in San Carlos, CA.	IOVA-NASQ	NASDAQ_XNMS	IOVA	USD	214.63	0.00
ALGN-NASQ	ALGN-NASQ	Align Technology, Inc.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	208.31	122.00	163.55	156.15	164.97	11,713.14	5.65	5.65	6.17	27.41	0	64.45	1.4473684	UNITED STATES	10,354.15	United States of America	United States	72.59	4,034.96	SHARE	NASDAQ	UNITED STATES	208.23077	US0162551016	Align Technology, Inc. is a medical device company, which engages in the design, manufacture, and market of orthodontics, restorative, and aesthetic dentistry products. It operates through the Clear Aligner and Systems and Services segments. The Clear Aligner segment consists of invisalign full, teen, and assist products, and Vivera retainers for treating malocclusion. The Systems and Services segment includes sales related to iTero intraoral scanning systems, which includes a single hardware platform and restorative or orthodontic software options, upgrades and leases of scanner systems, sales of pre-owned scanner systems, subscription software, disposables, pay per scan services, as well as exocad’s CAD/CAM software solutions that integrate workflows to dental labs and dental practices. The company was founded by Zia Chishti, Brian Freyburger, and Kelsey Wirth in March 1997 and is headquartered in Tempe, AZ.	ALGN-NASQ	NASDAQ	ALGN	USD	127.32	0.00
EQT-NASQ	EQT-NASQ	EQT Corporation	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	68.24	48.47	56.21	53.60	57.67	35,158.12	3.31	3.31	1.57	10.65	0.66	43.46	1.3709677	UNITED STATES	44,473.03	United States of America	United States	615.72	8,353.22	SHARE	NYSE	UNITED STATES	70.5856	US26884L1098	EQT Corp. is a natural gas production company, which engages in the provision of supply, transmission, and distribution of natural gas. The company was founded in 1888 and is headquartered in Pittsburgh, PA.	EQT-NASQ	NASDAQ_BASIC	EQT	USD	125.57	1.17
LFUS-NASQ	LFUS-NASQ	Littelfuse, Inc.	ELECTRONICS	AUTOMATIC CONTROLS	483.95	201.19	476.77	262.11	471.55	12,056.99	-2.89	-2.89	3.19		1.98	109.02	1.5	UNITED STATES	6,827.02	United States of America	United States	24.82	2,386.29	SHARE	NASDAQ	UNITED STATES	506.66666	US5370081045	Littelfuse, Inc. is an industrial technology manufacturing company, which engages in the business of designing, manufacturing, and selling electronic components, modules, and subassemblies to empower the long-term secular growth themes of sustainability, connectivity, and safety. It operates through the following segments: Electronics, Transportation, and Industrial. The Electronics segment includes a broad range of end markets including industrial motor drives, power conversion, automotive electronics, electric vehicle and related charging infrastructure, aerospace, power supplies, data centers and telecommunications, medical devices, alternative energy and energy storage, building and home automation, appliances, and mobile electronics. The Transportation segment focuses on circuit protection, power control, and sensing technologies for global original equipment manufacturers, tier-one suppliers and parts, and aftermarket distributors in passenger vehicle, heavy-duty truck and bus, off-road and recreational vehicles, material handling equipment, agricultural machinery, construction equipment, and other commercial vehicle end markets. The Industrial segment offers industrial circuit protection, industrial controls, and temperature sensors for use in various applications such as renewable energy and energy storage systems, industrial safety, factory automation, electric vehicle infrastructure, HVAC systems, non-residential construction, MRO, and mining. The company was founded by Edward V. Sundt in 1927 and is headquartered in Rosemont, IL.	LFUS-NASQ	NASDAQ_XNGS	LFUS	USD	106.27	0.41
BSX-NASQ	BSX-NASQ	Boston Scientific Corporation	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	109.50	52.52	57.64	95.35	57.75	85,673.52	1.94	1.94	3.93	24.17	0	18.77	1.1527778	UNITED STATES	152,666.58	United States of America	United States	1,494.50	20,074.00	SHARE	NYSE	UNITED STATES	83.73333	US1011371077	Boston Scientific Corp. engages in the development, manufacture, and marketing of medical devices that are used in interventional medical procedures. It operates through the MedSurg and Cardiovascular segments. The MedSurg segment includes Endoscopy, Urology, and Neuromodulation. The Cardiovascular segment consists of Cardiology and Peripheral Interventions. The company was founded by John E. Abele and Pete Michael Nicholas on June 29, 1979 and is headquartered in Marlborough, MA.	BSX-NASQ	NASDAQ_BASIC	BSX	USD	145.27	0.00
IDT-NASQ	IDT-NASQ	IDT Corporation Class B	FINANCIAL	OTHER FINANCIAL SERVICES	71.12	45.72	52.15	58.91	52.75	1,307.71	3.01	3.01	2.97	16.03			1	UNITED STATES	1,148.24	United States of America	United States	25.30	1,231.50	SHARE	NYSE	UNITED STATES	80	US4489475073	IDT Corp. operates as a holding company. The firm engages in the distribution and market of communications and payment services. It operates through the following segments: Fintech, National Retail Solutions, Net2phone, Traditional Communications, and Corporate. The Fintech segment is involved in international money remittance and related value transfer services. The National Retail Solutions segment refers to an operator of a nationwide POS network providing independent retailers with store management software, electronic payment processing, and other ancillary merchant services. The Net2phone segment consists of net2phone's cloud communications and contact center offerings. The Traditional Communications segment includes IDT Digital Payments, which enables customers to transfer airtime and bundles of airtime, messaging, and data to international and domestic mobile accounts, BOSS Revolution Calling, an international long-distance calling service marketed primarily to immigrant communities in the United States and Canada, and IDT Global, a wholesale provider of international voice and SMS termination and outsourced traffic management solutions to telecoms worldwide. The company was founded by Howard S. Jonas in August 1990 and is headquartered in Newark, NJ.	IDT-NASQ	NASDAQ_BASIC	IDT	USD	153.40
QBTS-NASQ	QBTS-NASQ	D-Wave Quantum Inc.	ELECTRONICS		46.75	12.75	27.82	26.15	29.35	10,291.00	-1.11	-1.11			0	2.37	1.1333333	UNITED STATES	7,558.41	United States of America	United States	321.20	24.59	SHARE	NYSE	UNITED STATES	36.384617	US26740W1099	D-Wave Quantum, Inc. engages in the development and delivery of quantum computing systems, software, and services. It provides customers with access to the company’s quantum computing systems via the cloud in the form of quantum computing as a service. It offers professional services such as customer assistance in identifying and implementing quantum-computing applications. The company was founded on January 25, 2022 and is headquartered in Palo Alto, CA.	QBTS-NASQ	NASDAQ_BASIC	QBTS	USD	130.79	0.00
AIG-NASQ	AIG-NASQ	American International Group, Inc.	FINANCIAL	INSURANCE COMPANIES	87.46	71.25	75.27	85.55	77.19	39,908.62	5.43	5.43	0.83	13.3	1.96	80.04	1.6538461	UNITED STATES	58,863.44	United States of America	United States	570.35	26,775.00	SHARE	NYSE	UNITED STATES	88.25	US0268747849	American International Group, Inc. is a global insurance organization, which provides property casualty insurance, offering a range of products, including liability, financial lines, property, global specialty, personal lines and accident and health that help businesses, individuals and jurisdictions to protect their assets and manage risks through AIG operations and network partners. It operates through the following segments: North America Commercial, International Commercial and Global Personal. The North America Commercial segment consists of insurance businesses in the United States, Canada and Bermuda. The International Commercial segment refers to insurance businesses in Japan, the United Kingdom, Europe, Middle East and Africa (EMEA region), Asia Pacific, Latin America and Caribbean, and China. The Global Personal segment is involved in insurance businesses in the United States as well as Japan, the United Kingdom, Europe, Middle East and Africa (EMEA region), Asia Pacific, Latin America and Caribbean, and China. The company was founded by Cornelius Vander Starr in 1919 and is headquartered in New York, NY.	AIG-NASQ	NASDAQ_BASIC	AIG	USD	117.24	2.61
CME-NASQ	CME-NASQ	CME Group Inc. Class A	FINANCIAL	SECURITIES BROKERAGE	329.16	257.17	279.10	273.08	280.92	101,134.49	11.16	11.16	1.49	23.82	11.51	76.81	1.7631578	UNITED STATES	97,602.25	United States of America	United States	360.31	6,520.60	SHARE	NASDAQ	UNITED STATES	309.2	US12572Q1058	CME Group, Inc. operates a derivatives marketplace, which offers a range of futures and options products for risk management. Its exchanges offer a range of global benchmark products across all major asset classes based on interest rates, equity indexes, foreign exchange (FX), energy, agricultural commodities and metals. It offers futures and options on futures trading across asset classes through the CME Globex platform, fixed income trading via BrokerTec and FX trading on the EBS platform. In addition, it also operates CME Clearing, a central counterparty clearing provider. The company was founded in 1898 and is headquartered in Chicago, IL.	CME-NASQ	NASDAQ	CME	USD	110.78	4.12
CPB-NASQ	CPB-NASQ	Campbell's Company	FOOD	MISCELLANEOUS FOOD	35.00	19.56	20.50	32.33	20.18	6,112.00	2.01	2.01	11.08	11.14	1.56	13.66	2.0434783	UNITED STATES	16,781.00	United States of America	United States	300.00	10,253.00	SHARE	NASDAQ	UNITED STATES	21	US1344291091	The Campbell's Co. engages in the business of manufacturing and marketing food and beverage products. It operates under the Meals and Beverages, and Snacks segments. The Meals and Beverages segment includes soup, meals, and beverage products in retail and foodservice. The Snacks segment offers cookies, crackers, bakery, and frozen products. The company was founded by Joseph Campbell and Abraham Anderson in 1869 and is headquartered in Camden, NJ.	CPB-NASQ	NASDAQ_BASIC	CPB	USD	102.44	7.63
FISV-NASQ	FISV-NASQ	Fiserv, Inc.	FINANCIAL	OTHER FINANCIAL SERVICES	177.36	52.17	55.62	67.17	55.45	29,659.59	6.34	6.34	7.75	9.44	0	57.22	1.8333334	UNITED STATES	65,855.33	United States of America	United States	549.00	21,193.00	SHARE	NASDAQ	UNITED STATES	68.11539	US3377381088	Fiserv, Inc. engages in the provision of financial services technology. It operates through the Merchant and Financial segments. The Merchant segment offers commerce-enabling products and services including merchant acquiring and digital commerce and mobile payment services, and security and fraud protection, stored-value, and pay-by-bank solutions to companies of all sizes. The Financial segment provides products and services such as processing of customer loan and deposit accounts, digital payments, and card transactions to financial institutions and corporate and public sector clients. The company was founded by Leslie M. Muma and George D. Dalton on July 31, 1984 and is headquartered in Milwaukee, WI.	FISV-NASQ	NASDAQ	FISV	USD	122.47	0.00
CHWY-NASQ	CHWY-NASQ	Chewy, Inc. Class A	RETAILERS	MISCELLANEOUS RETAILERS	48.62	19.30	21.25	29.11	20.65	8,690.90	0.52	0.52		40.62	0	2.3	1.2580645	UNITED STATES	12,073.04	United States of America	United States	425.80	12,601.50	SHARE	NYSE	UNITED STATES	40.095238	US16679L1098	Chewy, Inc. operates as an online retailer of pet food and other pet-related products and services. It supplies pet medications, food, treats and other pet-health products and services for dogs, cats, fish, birds, small pets, horses, and reptiles. It has a portfolio of pet healthcare offerings that includes Chewy Pharmacy, Connect with a Vet, and CarePlus, an exclusive suite of pet-first insurance and wellness plans. The company was founded by Ryan Cohen and Michael Day in September 2011 and is headquartered in Plantation, FL.	CHWY-NASQ	NASDAQ_BASIC	CHWY	USD	188.68	0.00
KDP-NASQ	KDP-NASQ	Keurig Dr Pepper Inc.	BEVERAGES	SOFT DRINK PRODUCERS & BOTTLERS	35.94	24.88	29.55	28.01	29.01	40,204.53	1.53	1.53	8.02	21.98	0.94	21.56	1.525	UNITED STATES	55,109.03	United States of America	United States	1,362.80	16,603.00	SHARE	NASDAQ	UNITED STATES	33.285713	US49271V1008	Keurig Dr Pepper, Inc. engages in the manufacture, marketing, distribution, and sales of non-alcoholic beverages. It operates through the following segments: U.S. Refreshment Beverages, U.S. Coffee, and International. The U.S. Refreshment Beverages segment manufactures and distributes beverage concentrates, syrups, and finished beverages including the brands Dr Pepper, Canada Dry, Mott’s, Snapple, A&W, 7UP, Sunkist soda, Squirt, Hawaiian Punch, Core Hydration, Bai, C4 Energy, Clamato, Evian, Yoo-Hoo, Big Red, and Vita Coco. The U.S. Coffee segment involves single serve brewers, specialty, hot and iced varieties, and ready-to-drink beverages. The International segment includes sales in Canada, Mexico, and other markets. The company was founded in 2018 and is headquartered in Frisco, TX.	KDP-NASQ	NASDAQ_XNGS	KDP	USD	112.64	3.19
NU-NASQ	NU-NASQ	Nu Holdings Ltd. Class A	FINANCIAL		18.98	11.71	12.98	16.74	13.02	63,090.58	0.59	0.58		19.76	0	3.26	1.1666666	UNITED STATES	109,204.78	Brazil	Brazil	4,907.35	14,498.45	SHARE	NYSE	UNITED STATES	19.03	KYG6683N1034	Nu Holdings Ltd. is a holding company, which engages in the provision of digital banking services. The company was founded by David Vélez Osorno, Cristina Helena Zingaretti Junqueira, and Adam Edward Wible on February 26, 2016 and is headquartered in São Paulo, Brazil.	NU-NASQ	NASDAQ_BASIC	NU	USD	146.61	0.00
AXON-NASQ	AXON-NASQ	Axon Enterprise Inc	ELECTRONICS	MISCELLANEOUS ELECTRONICS	885.92	339.01	385.30	567.93	391.07	31,055.98	1.51	1.51	5.91	154.23	0	50.73	1.173913	UNITED STATES	46,944.08	United States of America	United States	82.37	2,779.54	SHARE	NASDAQ	UNITED STATES	676.8823	US05464C1018	Axon Enterprise, Inc. engages in the development, manufacture, and sale of conducted electrical weapons for personal defense. It operates through the TASER segment and Software and Sensors segment. The TASER segment sells conducted electrical weapons, accessories, and other related products and services. The Software and Sensors segment includes devices, wearables, applications, cloud, and mobile products. The company was founded by Patrick W. Smith and Thomas P. Smith on September 7, 1993 and is headquartered in Scottsdale, AZ.	AXON-NASQ	NASDAQ_XNGS	AXON	USD	175.68	0.00
TPL-NASQ	TPL-NASQ	Texas Pacific Land Corporation	FINANCIAL	OTHER FINANCIAL SERVICES	547.20	269.23	400.09	287.22	402.33	27,595.98	6.97	6.97	23.26	54.83	2.4		1.875	UNITED STATES	19,696.85	United States of America	United States	69.03	798.19	SHARE	NYSE	UNITED STATES	446.66666	US88262P1021	Texas Pacific Land Corp. operates as a landowner in the State of Texas. Its surface and royalty ownership allow revenue generation through the entire value chain of oil and gas development, including through fixed fee payments for use of the firm's land, revenue for sales of materials used in the construction of infrastructure, providing sourced water and treated produced water, revenue from its oil and gas royalty interests, and revenues related to saltwater disposal on land. The firm also generates revenue from pipeline, power line and utility easements, commercial leases, material sales and seismic and temporary permits related to a variety of land uses including midstream infrastructure projects and hydrocarbon processing facilities. It operates through the Land and Resource Management and Water Services and Operations segment. The Land and Resource Management segment focuses on managing oil and gas royalty interest and surface. The Water Services and Operations segment refers to the full-service water offerings to operators in the Permian Basin through Texas Pacific Water Resources LLC, a single member Texas limited liability company owned by the company. The company was founded in 1871 and is headquartered in Dallas, TX.	TPL-NASQ	NASDAQ_BASIC	TPL	USD	111.64	0.60
COHR-NASQ	COHR-NASQ	Coherent Corp.	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	413.00	73.66	381.35	89.21	383.33	74,607.06	-0.52	-0.52	1.59	182.06	0.04	53.45	1.2916666	UNITED STATES	19,637.33	United States of America	United States	154.76	5,810.12	SHARE	NYSE	UNITED STATES	384.4266	US19247G1076	Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials, opto-electronic components and devices, and lasers for use in the industrial, communications, electronics, and instrumentation markets. It operates through the following segments: Networking, Materials, and Lasers. The Networking segment leverages compound semiconductor technology platforms and deep knowledge of end-user applications. The Materials segment markets engineered materials and optoelectronic devices. The Lasers segment serves industrial customers in semiconductor capital equipment, display capital equipment, precision manufacturing, and aerospace and defense, as well as instrumentation customers in life sciences and scientific research. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.	COHR-NASQ	NASDAQ_BASIC	COHR	USD	100.81	0.01
BN-NASQ	BN-NASQ	Brookfield Corporation	FINANCIAL	OTHER FINANCIAL SERVICES	49.57	37.54	46.02	45.97	46.00	103,054.11	0.51	0.49	1.4	88.65	0.3	19.91	1.25	UNITED STATES	480,274.21	Canada	Canada	2,367.80	77,486.00	SHARE	NYSE	CANADA	54.141773	CA11271J1075	Brookfield Corp. engages in the management of public and private investment products and services. It operates through the following business segments: Asset Management, Wealth Solutions, Renewable Power and Transition, Infrastructure, Private Equity, Real Estate, and Corporate Activities. The Asset Management segment includes managing long-term private funds, perpetual strategies, and liquid strategies. The Wealth Solutions focused on securing the financial futures of individuals and institutions through a range of retirement services, wealth protection products, and tailored capital solutions. The Renewable Power and Transition segment includes the ownership, operation, and development of hydroelectric, wind, and utility-scale solar power generating assets, distributed energy, and sustainable solutions. The Infrastructure segment comprises the ownership, operation and development of utilities, transport, midstream, and data Assets. The Private Equity segment covers a range of industries, and is mostly focused on ownership and operations in the business services and industrials sectors. The Real Estate segment includes the ownership, operation and development of core and transitional and development investments, including residential development properties. The Corporate Activities segment includes the investment of cash and financial assets. The company was founded in 1899 and is headquartered in Toronto, Canada.	BN-NASQ	NASDAQ_BASIC	BN	USD	117.65	0.65
SNDK-NASQ	SNDK-NASQ	Sandisk Corporation	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	1,641.74	35.79	1,589.55	47.15	1,535.21	235,396.08	-11.24	-11.24		55.26	0	124.28	1.3148148	UNITED STATES	7,470.90	United States of America	United States	146.00	7,355.00	SHARE	NASDAQ	UNITED STATES	1683.7826	US80004C2008	Sandisk Corp. engages in the development, manufacture, and provision of storage devices and solutions based on NAND flash technology. Its products include solid state drives, memory cards, and USB flash drives. The company was founded on February 5, 2024 and is headquartered in Milpitas, CA.	SNDK-NASQ	NASDAQ_XNGS	SNDK	USD	105.93	0.00
ARES-NASQ	ARES-NASQ	Ares Management Corporation	FINANCIAL	SECURITIES BROKERAGE	195.26	95.80	125.28	161.63	125.16	41,323.31	1.76	1.76	4.22	58	5.44	28.02	1.3684211	UNITED STATES	53,885.18	United States of America	United States	217.36	6,460.14	SHARE	NYSE	UNITED STATES	147.41176	US03990B1017	Ares Management Corp. engages in the provision of investment and consultancy services. It operates through the following segments: Credit Group, Private Equity Group, Real Assets Group, Secondaries Group, and Other. The Credit Group segment includes the management of strategies across the liquid and illiquid spectrum, direct lending, and Asia-Pacific. The Private Equity Group segment involves the categorization of investment strategies as corporate, special opportunities, and Asia-Pacific. The Real Assets Group segment focuses on equity and debt strategies across infrastructure investments. The Secondaries Group segment consists of investment in secondary markets, alternative asset class strategies, private equity, real estate, infrastructure, and credit. The company was founded by Michael J. Arougheti, David B. Kaplan, John H. Kissick, Antony P. Ressler, and Bennett Rosenthal in 1997 and is headquartered in Los Angeles, CA.	ARES-NASQ	NASDAQ_BASIC	ARES	USD	117.67	4.35
RKLB-NASQ	RKLB-NASQ	Rocket Lab Corporation	AEROSPACE	MISCELLANEOUS AEROSPACE	146.00	24.67	143.20	69.76	141.97	82,893.82	-0.37	-0.37			0	3.16	1.225	UNITED STATES	36,267.69	United States of America	United States	530.66	601.80	SHARE	NASDAQ	UNITED STATES	105	US7731211089	Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride-share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.	RKLB-NASQ	NASDAQ_XNCM	RKLB	USD	73.32	0.00
IREN-NASQ	IREN-NASQ	IREN Limited	FINANCIAL	SECURITIES BROKERAGE	76.87	8.28	59.78	14.57	59.68	21,364.10	0.26	0.25		205.85	0	7.66	1.4375	UNITED STATES	3,514.64	Australia	Australia	223.25	321.12	SHARE	NASDAQ	UNITED STATES	78.84615	AU0000185993	IREN Ltd. is a vertically integrated data center business powering the future of Bitcoin, AI and beyond with renewable energy. It is strategically located in renewable-rich, fiber-connected regions across the US and Canada. IREN’s large-scale, grid-connected facilities are purpose-built for the next generation of power-dense computing applications. The company was founded by Daniel Roberts and William Roberts on November 6, 2018, and is headquartered in Sydney, Australia.	IREN-NASQ	NASDAQ_XNGS	IREN	USD	131.89	0.00
QXO-NASQ	QXO-NASQ	QXO, Inc.			27.61	15.50	17.16	19.29	17.10	12,443.88	-0.63	-0.63	7.77		0	15.38	1.0769231	UNITED STATES	14,430.57	United States of America	United States	613.00	6,842.20	SHARE	NYSE	UNITED STATES	31.5	US82846H4056	QXO, Inc. is a publicly traded distributor of roofing, waterproofing and complementary building products in the United States. It plans to become tech-enabled in the building products distribution industry and generate outsized value for shareholders. The company was founded on October 3, 2002, and is headquartered in Greenwich, CT.	QXO-NASQ	NASDAQ_BASIC	QXO	USD	183.57	0.00
SYNA-NASQ	SYNA-NASQ	Synaptics Incorporated	ELECTRONICS		148.10	57.54	147.57	64.78	147.50	5,701.76	-1.22	-1.22	4.08		0	33.28	1.2692307	UNITED STATES	2,976.25	United States of America	United States	39.30	1,074.30	SHARE	NASDAQ	UNITED STATES	126.454544	US87157D1090	Synaptics, Inc. engages in the development, marketing, and sale of human interface semiconductor solutions for electronic devices and products. It specializes in custom-designed human interface that enable people to interact with mobile computing, communications, entertainment, and other electronic devices. The company was founded by Federico Faggin and Carver A. Mead in March 1986 and is headquartered in San Jose, CA.	SYNA-NASQ	NASDAQ_XNGS	SYNA	USD	85.69	0.00
ETN-NASQ	ETN-NASQ	Eaton Corp. Plc	ELECTRICAL	MISCELLANEOUS ELECTRICAL	435.43	311.90	406.37	318.51	402.72	157,793.47	10.45	10.45	1.57	39.73	4.22	57.86	1.35	UNITED STATES	134,526.11	Ireland	Ireland	391.20	27,448.00	SHARE	NYSE	UNITED STATES	463.70834	IE00B8KQN827	Eaton Corp. Plc is a power management company, which provides energy-efficient solutions for electrical, hydraulic, and mechanical power. It operates through the following segments: Electrical Americas and Electrical Global; Aerospace, Vehicle, and eMobility. The Electrical Americas and Electrical Global segments engage in sales contracts for electrical components, industrial components, power distribution and assemblies, residential products, single and three phase power quality, wiring devices, circuit protection, utility power distribution, power reliability equipment, and service. The Aerospace segment supplies aerospace fuel, hydraulics, and pneumatic systems for commercial and military use. The Vehicle segment deals with the design, manufacture, marketing, and supply of drivetrain and powertrain systems and critical components that reduce emissions and improve fuel economy, stability, performance and safety of cars, light trucks and commercial vehicles. The eMobility segment designs, manufactures, markets, and supplies electrical and electronic components and systems that improve the power management and performance of both on-road and off-road vehicles. The company was founded in 1911 and is headquartered in Dublin, Ireland.	ETN-NASQ	NASDAQ_BASIC	ETN	USD	114.11	1.04
GLXY-NASQ	GLXY-NASQ	Galaxy Digital Inc. Class A	FINANCIAL	SECURITIES BROKERAGE	45.92	16.43	29.62	22.36	29.31	11,548.84	-0.53	-0.53	0.53		0	6.75	1.125	UNITED STATES	3,308.24	United States of America	United States	159.20	61,355.67	SHARE	NASDAQ	UNITED STATES	41.4375	US36317J2096	Galaxy Digital, Inc. engages in digital assets and data center infrastructure, delivering solutions that accelerate progress in finance and artificial intelligence. It operates through the following segments: Digital Assets, Data Centers, and Treasury and Corporate. The digital assets segment offers institutional access to trading, advisory, asset management, staking, self-custody, and tokenization technology. The Data Centers segment competes with a range of infrastructure providers that are building or repurposing facilities to support the rapidly growing demand for AI and compute-intensive workloads. The Treasury and Corporate segment includes the company’s proprietary trading and mining activities, as well as the company’s principal investments and related gains and losses. The company was founded by Michael Novogratz in 2018 and is headquartered in New York, NY.	GLXY-NASQ	NASDAQ_XNGS	GLXY	USD	139.90	0.00
AEVA-NASQ	AEVA-NASQ	Aeva Technologies, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	38.80	8.83	28.13	13.28	26.48	1,773.34	-2.55	-2.55			0	0.53	1.2	UNITED STATES	737.76	United States of America	United States	57.02	18.08	SHARE	NASDAQ	UNITED STATES	24.1	US00835Q2021	Aeva Technologies, Inc. develops sensing paradigm for autonomous vehicles and robotics. The firm offers drones, robotics, vehicle technology, and virtual and augmented reality products. The company was founded by Soroush Salehian Dardashti and Mina Rezk in 2017 and is headquartered in Mountain View, CA.	AEVA-NASQ	NASDAQ_XNGS	AEVA	USD	85.67	0.00
TOST-NASQ	TOST-NASQ	Toast, Inc. Class A	FINANCIAL	OTHER FINANCIAL SERVICES	49.66	22.26	23.32	35.51	23.19	13,525.60	0.56	0.56		35.66	0	4.56	1.390625	UNITED STATES	19,583.57	United States of America	United States	607.00	6,153.00	SHARE	NYSE	UNITED STATES	34	US8887871080	Toast, Inc. engages in the development and provision of consumer payment application for restaurants. It offers terminals, kiosk, guest facing display, and system accessories. The firm also offers point of sale, reporting and analytics, online ordering and delivery, and kitchen display system. The company was founded by Jonathan Grimm, Aman Narang, and Stephen J. Fredette in December 2011 and is headquartered in Boston, MA.	TOST-NASQ	NASDAQ_BASIC	TOST	USD	145.80	0.00
ZS-NASQ	ZS-NASQ	Zscaler, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	336.99	114.63	184.60	285.56	184.96	29,681.97	-0.27	-0.27			0	15.88	1.2653061	UNITED STATES	42,315.77	United States of America	United States	154.40	2,673.12	SHARE	NASDAQ	UNITED STATES	212.87805	US98980G1022	Zscaler, Inc. engages in the provision of a cloud-based internet security platform. It offers Zero Trust Exchange, Zscaler Client Connector, Zscaler Internet Access, Zscaler Private Access, Zscaler B2B, Zscaler Cloud Protection, and Zscaler Digital Experience. The company was founded by Jagtar Singh Chaudhry and K. Kailash in September 2007 and is headquartered in San Jose, CA.	ZS-NASQ	NASDAQ_XNGS	ZS	USD	115.32	0.00
CHTR-NASQ	CHTR-NASQ	Charter Communications, Inc. Class A	UTILITIES	TELECOMMUNICATIONS	422.29	136.63	147.18	208.75	145.79	20,382.15	36.20	36.20		3.98	0.01	177.76	1.92	UNITED STATES	129,736.99	United States of America	United States	137.74	54,774.00	SHARE	NASDAQ	UNITED STATES	262.4375	US16119P1084	Charter Communications, Inc. engages in providing broadband communications services. Its services include Spectrum TV, Spectrum Internet, and Spectrum Voice. It offers business-to-business Internet access, data networking, business telephone, video and music entertainment services, and wireless backhaul. Its advertising sales division, Spectrum Reach, offers local, regional, and national businesses the opportunity to advertise in individual and multiple service areas on cable television networks and advanced advertising platforms. The company was founded in 1993 and is headquartered in Stamford, CT.	CHTR-NASQ	NASDAQ	CHTR	USD	178.31	0.01
HTZ-NASQ	HTZ-NASQ	Hertz Global Holdings Inc	MISCELLANEOUS	WHOLESALERS	8.44	3.78	5.23	5.14	5.44	1,651.45	-2.41	-2.41			0	-2.37	2.2777777	UNITED STATES	19,623.40	United States of America	United States	310.00	8,504.00	SHARE	NASDAQ	UNITED STATES	4.5833335	US42806J7000	Hertz Global Holdings, Inc. engages in the vehicle rental business through the Hertz, Dollar, and Thrifty brands. It operates under the Americas Rental Car (RAC) and International Rental Car (RAC) segments. The Americas RAC segment focuses on operations in the United States, Canada, Latin America, and the Caribbean. The International RAC segment includes the provision of rental and sales of vehicles and value-added services in other locations. The company was founded in 1918 and is headquartered in Estero, FL.	HTZ-NASQ	NASDAQ_XNGS	HTZ	USD	87.64	0.00
MTSI-NASQ	MTSI-NASQ	MACOM Technology Solutions Holdings, Inc.	ELECTRONICS	DIVERSIFIED ELECTRONICS	413.75	118.16	409.68	127.41	401.53	31,256.85	-0.73	-0.73	3.59	177.63	0	20.86	1.28125	UNITED STATES	9,244.03	United States of America	United States	73.99	967.26	SHARE	NASDAQ	UNITED STATES	393	US55405Y1001	MACOM Technology Solutions Holdings, Inc. engages in designing, developing, manufacturing, and marketing semiconductors and modules. The firm is involved in the provision of products for telecommunications (Telecom), industrial and defense (I&D), and data center industries. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.	MTSI-NASQ	NASDAQ_XNGS	MTSI	USD	95.93	0.00
MP-NASQ	MP-NASQ	MP Materials Corp Class A	METAL PRODUCERS		100.25	18.64	66.99	50.52	64.71	11,925.71	-0.50	-0.50			0	10.92	1.0833334	UNITED STATES	8,211.97	United States of America	United States	170.13	275.46	SHARE	NYSE	UNITED STATES	80.4	US5533681012	MP Materials Corp. engages in the production and marketing of rare earth specialty materials. It operates through the following segments: Materials and Magnetics. The Materials segment focuses on the operation of Mountain Pass, which produces refined rare earth oxides and related products, as well as rare earth concentrate products. The Magnetics segment is involved in the operation of Independence Facility, where the company began production of magnetic precursor products. The company was founded by James Henry Litinsky and Michael Rosenthal in 2017 and is headquartered in Las Vegas, NV.	MP-NASQ	NASDAQ_BASIC	MP	USD	120.02	0.00
LMND-NASQ	LMND-NASQ	Lemonade Inc	FINANCIAL		99.90	29.50	57.36	71.18	57.25	4,406.44	-2.24	-2.24				6.23	1.9166666	UNITED STATES	5,445.41	United States of America	United States	73.94	615.20	SHARE	NYSE	UNITED STATES	59.555557	US52567D1072	Lemonade, Inc. is a holding company, which engages in the provision of insurance services. The firm's products include renters and homeowners insurance, and pet insurance. It offers insurance coverage under the homeowners multi-peril, inland marine, and general liability lines of business. The company was founded by Daniel Asher Schreiber and Shai Wininger on June 17, 2015 and is headquartered in New York, NY.	LMND-NASQ	NASDAQ_BASIC	LMND	USD	103.83
VST-NASQ	VST-NASQ	Vistra Corp.	UTILITIES	ELECTRIC POWER COMPANIES	219.82	132.66	164.56	161.33	158.91	55,486.75	2.18	2.18		27.48	0.99	13.27	1.15	UNITED STATES	77,832.69	United States of America	United States	345.66	16,972.00	SHARE	NYSE	UNITED STATES	233.1875	US92840M1027	Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, and Asset Closure. The Retail segment includes sale of electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.	VST-NASQ	NASDAQ_BASIC	VST	USD	141.70	0.60
GEV-NASQ	GEV-NASQ	GE Vernova Inc.	ELECTRICAL	POWER TRANSMISSION EQUIPMENT	1,181.95	458.65	1,070.47	653.57	1,045.78	287,656.69	17.70	17.70		31.19	1.94	59.21	1.2820513	UNITED STATES	173,385.32	United States of America	United States	276.00	38,062.00	SHARE	NYSE	UNITED STATES	1245.5483	US36828A1016	GE Vernova, Inc. engages in the electric power industry. It operates through the following segments: Power, Wind, and Electrification. The Power segment offers design, manufacture, and servicing gas, nuclear, hydro, and steam technologies, providing a critical foundation of dispatchable, flexible, stable, and reliable power. The Wind segment manages wind generation technologies, including onshore and offshore wind turbines and blades. The Electrification segment refers to the grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, storage, and orchestration of electricity from point of generation to point of consumption. The company was founded November 9, 2021 and is headquartered in Cambridge, MA.	GEV-NASQ	NASDAQ_BASIC	GEV	USD	116.36	0.18
IONQ-NASQ	IONQ-NASQ	IonQ, Inc.	ELECTRONICS		84.64	25.89	63.62	44.87	64.30	23,747.43	-1.82	-1.82			0	12.68	1.1538461	UNITED STATES	10,231.12	United States of America	United States	280.35	130.02	SHARE	NYSE	UNITED STATES	69.954544	US46222L1089	IonQ, Inc. develops and manufactures quantum computers. The firm specializes in quantum computing and quantum information processing. The company was founded by Christopher Monroe and Jung Sang Kim in 2015 and is headquartered in College Park, MD.	IONQ-NASQ	NASDAQ_BASIC	IONQ	USD	109.96	0.00
SARO-NASQ	SARO-NASQ	StandardAero, Inc.	AEROSPACE	ENGINES, COMPONENTS & PARTS MFRS.	34.48	23.83	27.05	28.68	27.03	8,993.37	0.83	0.83		30.7	0	9.01	1.1071428	UNITED STATES	11,747.89	United States of America	United States	334.32	6,062.51	SHARE	NYSE	UNITED STATES	35.5	US85423L1035	StandardAero, Inc. engages in the provision of aerospace engine aftermarket services for fixed and rotary wing aircraft, serving the commercial, military, and business aviation end markets. It serves a crucial role in the engine aftermarket value chain, connecting engine OEMs with aircraft operators through aftermarket services, maintaining longstanding relationships with both. The company was founded in 1911 and is headquartered in Scottsdale, AZ.	SARO-NASQ	NASDAQ_BASIC	SARO	USD	131.24	0.00
SFM-NASQ	SFM-NASQ	Sprouts Farmers Market, Inc.	RETAILERS	LOCAL FOOD CHAINS	182.00	64.75	85.63	79.60	87.00	8,053.01	5.31	5.31	4.93	16.45	0	16.94	1.6	UNITED STATES	9,539.29	United States of America	United States	98.70	8,806.16	SHARE	NASDAQ	UNITED STATES	93.46667	US85208M1027	Sprouts Farmers Market, Inc. engages in the operation of healthy grocery stores. The firm specializes in fresh, natural and organic products. Its products include fresh produce, bulk foods, vitamins and supplements, grocery, meat and seafood, deli, bakery, dairy, frozen foods, body care and natural household items. The company was founded by Stan Boney, Shon Alexander Boney, and Kevin K. Easler on July 11, 2002 and is headquartered in Phoenix, AZ.	SFM-NASQ	NASDAQ_XNGS	SFM	USD	109.15	0.00
BMNR-NASQ	BMNR-NASQ	BitMine Immersion Technologies Inc	FINANCIAL	SECURITIES BROKERAGE	161.00	3.92	19.20	43.62	19.29	10,935.88	13.39	13.39					1	UNITED STATES	557.36	United States of America	United States	24.52	6.10	SHARE	NYSE	UNITED STATES	37.333332	US09175A2069	Bitmine Immersion Technologies, Inc. is a technology company focused on acquiring, holding, and actively managing ETH as its primary treasury reserve asset. It prioritizes digital ecosystem services, such as consultancy and advisory works. The company was founded on August 16, 1995 and is headquartered in Las Vegas, NV.	BMNR-NASQ	NASDAQ_BASIC	BMNR	USD	194.44
VRT-NASQ	VRT-NASQ	Vertiv Holdings Co. Class A	ELECTRICAL		379.94	101.00	323.91	162.01	341.06	124,416.69	3.41	3.41		81.31	0.21	15.25	1.2741935	UNITED STATES	64,628.26	United States of America	United States	390.65	10,229.90	SHARE	NYSE	UNITED STATES	379.15833	US92537N1081	Vertiv Holdings Co. engages in the design, manufacture, and service of critical digital infrastructure technology for data centers, communication networks, and commercial and industrial environments. The firm also offers power management products, switchgear and busbar products, thermal management products, integrated rack systems, modular solutions, and management systems for monitoring and controlling digital infrastructure. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa (EMEA). The Americas segment includes products and services sold for applications within the data center, communication networks and commercial and industrial markets in North America and Latin America. The Asia Pacific segment consists of products and services sold for applications within the data center, communication networks and commercial and industrial markets throughout Greater China, Asia, and India. The EMEA segment focuses on products and services sold for applications within the data center, communication networks, and commercial and industrial markets in Europe, Middle East, and Africa. The company was founded in 1946 and is headquartered in Westerville, OH.	VRT-NASQ	NASDAQ_BASIC	VRT	USD	117.06	0.07
EPD-NASQ	EPD-NASQ	Enterprise Products Partners L.P.	UTILITIES	NATURAL GAS PIPELINES	40.17	30.01	38.40	32.06	39.14	83,079.11	2.63	2.63	2.54	14.27	2.26	14.3	1.6304348	UNITED STATES	104,225.28	United States of America	United States	2,188.00	52,079.00	SHARE	NYSE	UNITED STATES	41.5	US2937921078	Enterprise Products Partners LP is a holding company, which engages in the production and trade of natural gas and petrochemicals. It operates through the following segments: NGL Pipelines and Services, Crude Oil Pipelines and Services, Natural Gas Pipelines and Services, and Petrochemical and Refined Products Services. The NGL Pipelines and Services segment manages a natural gas processing facility and a related gathering system. The Crude Oil Pipelines and Services segment owns a crude oil pipeline system. The Natural Gas Pipelines and Services segment stores and transports natural gas. The Petrochemical and Refined Products Services segment offers propylene fractionation, butane isomerization complex, octane enhancement, and refined products. The company was founded by Dan L. Duncan in April 1998 and is headquartered in Houston, TX.	EPD-NASQ	NASDAQ_BASIC	EPD	USD	108.07	5.87
HII-NASQ	HII-NASQ	Huntington Ingalls Industries, Inc.	ELECTRONICS	GOV'T & DEFENSE ELECTRONIC SYSTEMS	460.00	215.05	317.56	340.07	319.14	12,513.14	15.39	15.39	3.99	20.67	5.6	139.98	1.5	UNITED STATES	15,571.75	United States of America	United States	39.30	12,484.00	SHARE	NYSE	UNITED STATES	390.3	US4464131063	Huntington Ingalls Industries, Inc. engages in the shipbuilding business. It operates through the following business segments: Ingalls, Newport News, and Mission Technologies. The Ingalls segment designs and constructs non-nuclear ships, including amphibious assault ships, expeditionary warfare ships, surface combatants, and national security cutters (NSC). The Newport News segment designs and builds nuclear-powered aircraft carriers and submarines, and the refueling and overhaul and the inactivation of nuclear-powered aircraft carriers. The Mission Technologies segment includes business groups focused on high-end information technology (IT) and mission-based solutions for DoD, intelligence, and federal civilian customers, life-cycle sustainment services to the U.S. Navy fleet and other maritime customers, unmanned, autonomous systems, and nuclear management and operations and environmental management services for the Department of Energy (DoE), DoD, state and local governments, and private sector companies. The company was founded on August 4, 2010 and is headquartered in Newport News, VA.	HII-NASQ	NASDAQ_BASIC	HII	USD	122.91	1.76
CSTM-NASQ	CSTM-NASQ	Constellium SE Class A	METAL PRODUCERS	ALUMINUM PRODUCERS	35.30	11.23	35.28	18.85	33.88	4,803.39	1.92	1.92		11.39	0	9.69	1.2	UNITED STATES	4,637.59	France	France	141.94	8,449.00	SHARE	NYSE	UNITED STATES	37.6	FR0013467479	Constellium SE is a holding company, which engages in the design and manufacture of rolled and extruded aluminum products. It operates through the following segments: Packaging and Automotive Rolled Products, Aerospace and Transportation, and Automotive Structures and Industry. The Packaging and Automotive Rolled Products segment includes the production in European and North American facilities. The Aerospace and Transportation segment involves the plate and sheet form, and limited volumes of extruded products. The Automotive Structures and Industry segment consists of extruded aluminum products and structural components, crash-management systems, body structures, side impact beams, and battery enclosures, fabricated hard and soft alloy extruded profiles. The company was founded on May 14, 2010 and is headquartered in Paris, France.	CSTM-NASQ	NASDAQ_BASIC	CSTM	USD	106.58	0.00
MVST-NASQ	MVST-NASQ	Microvast Holdings, Inc.	ELECTRICAL		7.12	1.17	1.44	2.80	1.49	479.75	-0.09	-0.09					1	UNITED STATES	1,124.38	United States of America	United States	324.69	427.52	SHARE	NASDAQ	UNITED STATES	5.5	US59516C1062	Microvast Holdings, Inc. is an advanced battery technology company. It engages in the business of designing, developing, and manufacturing battery components and systems primarily for electric commercial vehicles and utility-scale energy storage systems. The company was founded by Yang Wu on October 12, 2006 and is headquartered in Stafford, TX.	MVST-NASQ	NASDAQ	MVST	USD	381.94
DELL-NASQ	DELL-NASQ	Dell Technologies, Inc. Class C	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	308.64	106.38	305.08	114.44	300.25	199,041.66	8.68	8.68		35.15	2.46	0.57	1.5344827	UNITED STATES	98,800.96	United States of America	United States	684.00	113,725.00	SHARE	NYSE	UNITED STATES	225.6842	US24703L2025	Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.	DELL-NASQ	NASDAQ_BASIC	DELL	USD	73.98	0.81
AMBA-NASQ	AMBA-NASQ	Ambarella, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	96.69	48.30	93.57	64.04	92.59	4,104.12	-1.78	-1.78	3.67		0	14.32	1.40625	UNITED STATES	2,435.21	United States of America	United States	42.70	390.70	SHARE	NASDAQ	UNITED STATES	87.92308	KYG037AX1015	Ambarella, Inc. engages in the development of low-power system-on-a-chip (SoC), semiconductors, and software for edge artificial intelligence (AI) applications and intelligent automation. The firm's products include video security, advanced driver assistance (ADAS), electronic mirror, drive recorder, driver or cabin monitoring, autonomous driving, and other robotics applications. It operates through the following geographical segments: Taiwan, Asia Pacific, Europe, North America, and United States. The company was founded by Feng Ming Wang and Leslie D. Kohn on January 15, 2004 and is headquartered in Santa Clara, CA.	AMBA-NASQ	NASDAQ_XNGS	AMBA	USD	93.97	0.00
LW-NASQ	LW-NASQ	Lamb Weston Holdings, Inc.	FOOD	MISCELLANEOUS FOOD	67.07	37.62	42.77	50.56	42.11	5,905.37	2.50	2.50		19.96	1.5	12.75	1.75	UNITED STATES	11,398.41	United States of America	United States	142.70	6,451.30	SHARE	NYSE	UNITED STATES	44.7	US5132721045	Lamb Weston Holdings, Inc. engages in the production, distribution, and marketing of value-added frozen potato products. It operates through the North America and International segments. The North America segment includes frozen potato products sold in the United States, Canada, and Mexico to quick service and full-service restaurants and chains, foodservice distributors, non-commercial channels, and retailers. International segment primarily includes frozen potato products sold outside of North America. The company was founded in 1950 and is headquartered in Eagle, ID.	LW-NASQ	NASDAQ_BASIC	LW	USD	104.51	3.51
SNOW-NASQ	SNOW-NASQ	Snowflake, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	280.67	118.30	177.60	192.70	176.89	61,556.68	-3.95	-3.95			0	6.29	1.1981132	UNITED STATES	63,746.33	United States of America	United States	337.49	4,683.95	SHARE	NYSE	UNITED STATES	231.37778	US8334451098	Snowflake, Inc. engages in the provision of cloud data warehousing software. The firm offers Data Cloud, an ecosystem where Snowflake customers, partners, data providers, and data consumers can break down data silos and derive value from data. Its platform supports a range of use cases including data warehousing, data lakes, data engineering, data science, data application development, and data sharing. The cloud-native architecture consists of layers across storage, compute, and cloud services. The storage layer ingests structured and semi-structured data to create a unified data record. The compute layer provides dedicated resources to enable users to access common data sets for many use cases without latency. The cloud services layer optimizes each use case's performance requirements with no administration. The company was founded by Marcin Zukowski, Thierry Cruanes, and Benoit Dageville on July 23, 2012 and is headquartered in Menlo Park, CA.	SNOW-NASQ	NASDAQ_BASIC	SNOW	USD	130.28	0.00
U-NASQ	U-NASQ	Unity Software, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	52.15	16.78	26.77	44.17	26.72	11,686.04	-0.96	-0.96			0	7.56	1.362069	UNITED STATES	19,119.37	United States of America	United States	420.91	1,849.65	SHARE	NYSE	UNITED STATES	35.083042	US91332U1016	Unity Software, Inc. engages in the developing video gaming software. It also provides software solutions to create, run and monetize interactive, real-time two-dimensional and three-dimensional content for mobile phones, tablets, consoles, and augmented and virtual reality devices. Its platform is used by developers, artists, and designers to build content for gaming, film, retail, automotive, architecture, engineering, and construction industries. The company was founded by Joachim Ante and David Helgason in 2004 and is headquartered in San Francisco, CA.	U-NASQ	NASDAQ_BASIC	U	USD	131.05	0.00
MA-NASQ	MA-NASQ	Mastercard Incorporated Class A	FINANCIAL	OTHER FINANCIAL SERVICES	601.77	480.50	495.04	570.88	493.01	437,409.37	16.52	16.52	18.02	28.65	3.48	9.93	1.1375	UNITED STATES	525,443.28	United States of America	United States	906.00	32,836.00	SHARE	NYSE	UNITED STATES	650.3823	US57636Q1040	Mastercard, Inc. is a technology company, which engages in the provision of payment solutions for the development and implementation of credit, debit, prepaid, commercial, and payment programs through its brands including Mastercard, Maestro, and Cirrus. It also offers cyber and intelligence solutions. The company was founded in November 1966 and is headquartered in Purchase, NY.	MA-NASQ	NASDAQ_BASIC	MA	USD	131.38	0.70
MRSH-NASQ	MRSH-NASQ	Marsh & McLennan Companies, Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	235.78	158.16	160.59	185.52	162.13	77,371.38	8.42	8.42	4.44	20.09	3.8	32.91	1.7321428	UNITED STATES	110,623.88	United States of America	United States	494.00	27,015.00	SHARE	NYSE	UNITED STATES	202.2381	US5717481023	Marsh & McLennan Cos., Inc. is a professional services firm, which engages in offering clients advice and solutions to risk, strategy, and people. It operates through the Risk and Insurance Services and Consulting segments. The Risk and Insurance Services segment is involved in risk management activities, as well as insurance and reinsurance broking and services. The Consulting segment offers health, wealth, and career solutions and products, and specialized management, strategic, economic, and brand consulting services. The company was founded by Henry W. Marsh and Donald R. McLennan in 1871 and is headquartered in New York, NY.	MRSH-NASQ	NASDAQ_BASIC	MRSH	USD	125.93	2.36
MPWR-NASQ	MPWR-NASQ	Monolithic Power Systems, Inc.	ELECTRONICS	PARTS & COMPONENTS	1,714.09	643.36	1,620.17	906.36	1,707.62	79,598.95	12.86	12.86	6.86	116.73	7.83	86.9	1.3055556	UNITED STATES	42,552.90	United States of America	United States	48.31	2,790.46	SHARE	NASDAQ	UNITED STATES	1820	US6098391054	Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. The firm's products include portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. It operates through the following geographical segments: China, US, Taiwan, and Other. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in West Palm Beach, FL.	MPWR-NASQ	NASDAQ_XNGS	MPWR	USD	112.33	0.48
NXPI-NASQ	NXPI-NASQ	NXP Semiconductors NV	ELECTRONICS		339.95	183.00	329.24	217.06	337.08	83,123.58	8.00	7.95	2.5	31.34	4.31	48.32	1.3787879	UNITED STATES	64,829.09	Netherlands	Netherlands	254.33	12,269.00	SHARE	NASDAQ	UNITED STATES	303.5357	NL0009538784	NXP Semiconductors NV is a holding company which engages in the provision of semiconductor solutions. It operates through the following geographical segments: China, Netherlands, United States, Singapore, Germany, Japan, South Korea, Malaysia, and Other Countries. The company was founded on August 2, 2006, and is headquartered in Eindhoven, the Netherlands.	NXPI-NASQ	NASDAQ_XNGS	NXPI	USD	92.19	1.31
ODFL-NASQ	ODFL-NASQ	Old Dominion Freight Line, Inc.	TRANSPORTATION	FREIGHT FORWARDERS	233.79	126.01	219.45	156.80	219.28	45,638.64	4.84	4.84	2.96	45.89	1.17	22.36	1.86	UNITED STATES	33,199.87	United States of America	United States	211.60	5,496.39	SHARE	NASDAQ	UNITED STATES	215.9	US6795801009	Old Dominion Freight Line, Inc. engages in the provision of regional, inter-regional, and national less-than-truckload services through a single integrated, union-free organization. Its services include container drayage, truckload brokerage, and supply chain consulting. The company was founded by Earl Congdon Sr. and Lillian Congdon in 1934 and is headquartered in Thomasville, NC.	ODFL-NASQ	NASDAQ_XNGS	ODFL	USD	98.38	0.53
PWR-NASQ	PWR-NASQ	Quanta Services, Inc.	CONSTRUCTION		788.75	326.89	733.62	422.06	747.00	110,087.13	6.80	6.80	1.05	100.65	0.44	66.26	1.3548387	UNITED STATES	69,921.52	United States of America	United States	151.29	28,479.70	SHARE	NYSE	UNITED STATES	802.913	US74762E1029	Quanta Services, Inc. engages in the provision of comprehensive infrastructure solutions to the electric power, oil and gas, communication, pipeline, and energy industries. It operates through the following segments: Electric Power, Renewable Energy, and Underground and Infrastructure. The Electric Power segment provides services for the electric power and communications markets. The Renewable Energy segment is involved in providing infrastructure solutions to customers involved in the renewable energy industry. The Underground and Infrastructure segment offers infrastructure solutions to customers involved in the transportation, distribution, storage, development, and processing of natural gas, oil, and other products. The company was founded by Kevin D. Miller, Steven P. Colmar, William G. Parkhouse, and John R. Colson on August 19, 1997 and is headquartered in Houston, TX.	PWR-NASQ	NASDAQ_BASIC	PWR	USD	109.45	0.06
FIG-NASQ	FIG-NASQ	Figma, Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	142.92	16.60	21.96	37.37	22.70	11,603.15	-2.44	-2.44			0	2.81	1.6923077	UNITED STATES	17,565.23	United States of America	United States	513.04	1,055.79	SHARE	NYSE	UNITED STATES	33.57143	US3168411052	Figma, Inc. is an AI-powered digital design and product development platform. The firm offers tools for teams to collaborate on the entire lifecycle of software creation. Its products include FigJam, Figma Slides, Figma Design, Figma Draw, Dev Mode, Figma Sites, Figma Buzz and Figma Make. The company was founded by Dylan Joseph Field and Evan Darrow Wallace in 2012 and is headquartered in San Francisco, CA.	FIG-NASQ	NASDAQ_BASIC	FIG	USD	152.88	0.00
ALTR-NASQ	ALTR-NASQ	Altair Engineering Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS				109.11			0.16	0.16						UNITED STATES	9,359.79	United States of America	United States	88.56	665.79	SHARE	NASDAQ	UNITED STATES		US0213691035	Altair Engineering, Inc. engages in the provision of software and cloud solutions for product design & development, high performance cloud computing, and data intelligence. It operates through the Software and Client Engineering Services segments. The Software segment includes a portfolio of software products, as well as solvers and optimization technology products, modelling and visualization tools. The Client Engineering Services segment engages in the provision of client engineering services to support customers with long-term, ongoing product design and development expertise. The company was founded by James Ralph Scapa in 1985 and is headquartered in Troy, MI.	ALTR-NASQ	NASDAQ_BASIC	ALTR	USD
SPOT-NASQ	SPOT-NASQ	Spotify Technology SA	ELECTRONICS	SYSTEMS & SUBSYSTEMS	785.00	405.00	529.71	580.71	519.86	109,031.55	12.15	11.86		34.47	0	59.87	1.255814	UNITED STATES	113,423.49	Sweden	Sweden	210.51	19,395.74	SHARE	NYSE	UNITED STATES	599.58624	LU1778762911	Spotify Technology SA engages in the provision of digital music services. It operates through the Premium and Ad-Supported segments. The Premium segment provides subscribers with online and offline streaming access of music and podcasts on computers, tablets, and mobile devices. The Ad-Supported segment offers users with limited on-demand online access of music and unlimited online access of podcasts on computers, tablets, and mobile and smart devices. The company was founded by Daniel Ek and Martin Lorentzon on December 27, 2006 and is headquartered in Luxembourg.	SPOT-NASQ	NASDAQ_BASIC	SPOT	USD	113.19	0.00
PLTR-NASQ	PLTR-NASQ	Palantir Technologies Inc. Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	207.52	118.93	136.60	177.75	136.16	327,472.87	0.63	0.63		153.9	0	4.75	1.483871	UNITED STATES	449,114.29	United States of America	United States	2,565.20	4,475.45	SHARE	NASDAQ	UNITED STATES	189.86957	US69608A1088	Palantir Technologies, Inc. engages in the business of building and deploying software platforms that serve as the central operating systems for its customers. It operates through the Commercial and Government segments. The Commercial segment focuses on customers working in non-government industries. The Government segment is involved in providing services to customers that are the United States government and non-United States government agencies. Its platforms are widely used in areas such as defense, intelligence, healthcare, energy, and financial services, supporting data integration, large-scale analytics, and operational decision-making. The company was founded by Alexander Ceadmon Karp, Peter Andreas Thiel, Stephen Cohen, Joseph Lonsdale, and Nathan Dale Gettings in 2003 and is headquartered in Aventura, FL.	PLTR-NASQ	NASDAQ_XNGS	PLTR	USD	139.00	0.00
SMCI-NASQ	SMCI-NASQ	Super Micro Computer, Inc.	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	62.36	19.48	37.10	49.01	36.00	22,312.62	1.67	1.67	2.27	19.57	0	11.36	1.95	UNITED STATES	30,407.09	United States of America	United States	628.40	21,972.04	SHARE	NASDAQ	UNITED STATES	35.733334	US86800U3023	Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.	SMCI-NASQ	NASDAQ_XNGS	SMCI	USD	96.32	0.00
BBAI-NASQ	BBAI-NASQ	BigBear.ai Holdings, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	9.39	3.01	4.18	5.40	4.24	2,002.01	-0.82	-0.82					1.6666666	UNITED STATES	1,759.23	United States of America	United States	358.80	127.67	SHARE	NYSE	UNITED STATES	5.3333335	US08975B1098	BigBear.ai Holdings, Inc. engages in data-driven decision dominance and advanced analytics that provide its customers with a competitive advantage in a world driven by data that is growing in terms of volume, variety, and velocity. The firm operationalizes artificial intelligence and machine learning at scale through its end-to-end data analytics platform. It deploys its observe, orient and dominate products to customers throughout the defense, intelligence, and commercial markets. The company was founded in 2020 and is headquartered in McLean, VA.	BBAI-NASQ	NASDAQ_BASIC	BBAI	USD	127.59
RDDT-NASQ	RDDT-NASQ	Reddit, Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	282.95	95.23	144.64	229.87	143.50	27,844.51	2.62	2.62		41.01	0	21.47	1.3787879	UNITED STATES	44,004.96	United States of America	United States	202.11	2,202.51	SHARE	NYSE	UNITED STATES	227.86667	US75734B1008	Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. The firm provides online news services where users can select and rank web content. It also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.	RDDT-NASQ	NASDAQ_BASIC	RDDT	USD	157.54	0.00
APLD-NASQ	APLD-NASQ	Applied Digital Corporation	MISCELLANEOUS		48.85	6.68	45.14	6.83	48.40	12,899.64	-1.16	-1.16					1	UNITED STATES	2,099.15	United States of America	United States	201.19	144.19	SHARE	NASDAQ	UNITED STATES	57.81818	US0381692070	Applied Digital Corp. is a technology company, which engages in the provision of development and operation of data centers which provide computing power. It operates through the Data Center Hosting Business and HPC Hosting Business segments. The Data Center Hosting Business segment provides energized infrastructure services to crypto mining customers. The HPC Hosting Business segment focuses on the designing, constructing, and operating data centers tailored to support high power density applications like HPC and AI. The company was founded by Wesley Carl Cummins and Jason Zhang in May 2001 and is headquartered in Dallas, TX.	APLD-NASQ	NASDAQ_XNGS	APLD	USD	128.09
OCUL-NASQ	OCUL-NASQ	Ocular Therapeutix Inc	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	16.44	6.23	8.29	12.14	8.21	1,815.18	-1.42	-1.42	2.59		0		1.0416666	UNITED STATES	1,613.02	United States of America	United States	187.24	51.95	SHARE	NASDAQ	UNITED STATES	26.166666	US67576A1007	Ocular Therapeutix, Inc. is a biopharmaceutical company, which engages in the development and commercialization of therapies for diseases and conditions of the eye. Its product pipeline includes Dextenza, OTX-TP, and OTX-TIC. The company was founded by Amarpreet S. Sawhney and Farhad Khosravi on September 12, 2006 and is headquartered in Bedford, MA.	OCUL-NASQ	NASDAQ_XNMS	OCUL	USD	315.64	0.00
CELH-NASQ	CELH-NASQ	Celsius Holdings, Inc.	BEVERAGES	SOFT DRINK PRODUCERS & BOTTLERS	66.74	27.66	29.67	45.74	30.31	7,584.85	0.25	0.25	8.52	70.83	0	9.32	1.1666666	UNITED STATES	13,574.76	United States of America	United States	254.91	2,515.27	SHARE	NASDAQ	UNITED STATES	62.473682	US15118V2079	Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of functional drinks and liquid supplements. It also offers post-workout functional energy drinks and protein bars. The company was founded in April 2004 and is headquartered in Boca Raton, FL.	CELH-NASQ	NASDAQ_XNGS	CELH	USD	210.56	0.00
TFPM-NASQ	TFPM-NASQ	Triple Flag Precious Metals Corp.			41.70	21.41	31.60	33.27	31.74	6,530.16	1.18	1.18		20.84	0.23		1.4090909	UNITED STATES	6,669.46	Canada	Canada	204.07	388.70	SHARE	NYSE	CANADA	44.06431	CA89679M1041	Triple Flag Precious Metals Corp. operates as a precious metals streaming and royalty company. The firm offers bespoke financing solutions to the metals and mining industries. It engages in acquiring and managing royalty interests as part of a portfolio that provides exposure primarily to gold and silver and secondarily to diamonds and base metals. The company was founded by Shaun Usmar in May 2016 and is headquartered in Toronto, Canada.	TFPM-NASQ	NASDAQ_BASIC	TFPM	USD	139.44	0.73
AMPX-NASQ	AMPX-NASQ	Amprius Technologies Inc	ELECTRICAL		22.80	2.42	17.83	7.89	16.50	2,525.21	-0.35	-0.35				0.84	1	UNITED STATES	932.62	United States of America	United States	124.64	73.01	SHARE	NYSE	UNITED STATES	22.125	US03214Q1085	Amprius Technologies, Inc. engages in the development, manufacture, and market of lithium-ion batteries for mobility applications, including the aviation, electric vehicle and light electric vehicle industries. It operates through the following geographical segments: North America, EMEA, and Asia Pacific. The company was founded by Mark C. Platshon in 2008 and headquartered in Fremont, CA.	AMPX-NASQ	NASDAQ_BASIC	AMPX	USD	124.09
BRK.B-NASQ	BRK.B-NASQ	Berkshire Hathaway Inc. Class B	FINANCIAL	INSURANCE COMPANIES	516.85	455.19	479.92	502.65	482.67	1,034,672.47	31.04	31.04	1.27	14.29	0	344.76	1.6875	UNITED STATES	848,895.51	United States of America	United States	2,157.34	371,444.00	SHARE	NYSE	UNITED STATES	509.89124	US0846707026	Berkshire Hathaway, Inc. is a holding company, which engages in the provision of property and casualty insurance and reinsurance, utilities and energy, freight rail transportation, finance, manufacturing, and retailing services. It operates through the following segments: Insurance, Burlington Northern Santa Fe, LLC (BNSF), Berkshire Hathaway Energy (BHE), Pilot Travel Centers (PTC), Manufacturing, McLane, and Service and Retailing. The Insurance segment includes the underwriting of GEICO, Berkshire Hathaway Primary Group, and Berkshire Hathaway Reinsurance Group. The BNSF segment involves the operation of railroad systems. The BHE segment focuses on regulated electric and gas utility, power generation and distribution, and real estate brokerage activities. The PTC segment consists of managing travel centers and marketing of wholesale fuel. The Manufacturing segment refers to industrial, consumer and building products, home building, and related financial services. The McLane segment covers the wholesale distribution of groceries and non-food items. The Service and Retailing segment relates to the provision of shared aircraft ownership programs, aviation pilot training, electronic components distribution, retailing businesses, automobile dealerships and trailer, and furniture leasing services. The company was founded by Oliver Chace in 1839 and is headquartered in Omaha, NE.	BRK.B-NASQ	NASDAQ_BASIC	BRK.B	USD	106.25	0.00
CSX-NASQ	CSX-NASQ	CSX Corporation	TRANSPORTATION	RAILROADS	47.18	30.17	47.14	36.25	46.69	87,592.66	1.54	1.54	2.17	28.83	0.55	6.94	1.5384616	UNITED STATES	86,645.25	United States of America	United States	1,873.00	14,092.00	SHARE	NASDAQ	UNITED STATES	46.309525	US1264081035	CSX Corp. engages in the provision of rail-based freight transportation services. Its services include rail service, the transport of intermodal containers and trailers, rail-to-truck transfers, and bulk commodity operations. It operates through Rail and Trucking segments. The Rail segment provides rail-based transportation services including traditional rail service and the transport of intermodal containers. The Trucking segment relates to quality carriers. The company was founded in 1827 and is headquartered in Jacksonville, FL.	CSX-NASQ	NASDAQ	CSX	USD	98.24	1.17
DE-NASQ	DE-NASQ	Deere & Company	MACHINERY & EQUIPMENT	AGRICULTURAL MACHINERY	674.19	433.00	529.39	461.63	527.45	142,992.09	18.50	18.50	3.66	29.99	6.66	98.69	1.5555556	UNITED STATES	180,044.87	United States of America	United States	271.70	45,628.00	SHARE	NYSE	UNITED STATES	644.85406	US2441991054	Deere & Co. engages in the manufacture and distribution of equipment used in agriculture, construction, forestry, and turf care. It operates through the following segments: Agriculture and Turf, Construction and Forestry, and Financial Services. The Agriculture and Turf segment focuses on the distribution and manufacture of a full line of agriculture and turf equipment and related service parts. The Construction and Forestry segment offers machines and service parts used in construction, earthmoving, road building, material handling and timber harvesting. The Financial Services segment finances sales and leases by John Deere dealers of new and used agriculture and turf equipment and construction and forestry equipment. The company was founded by John Deere in 1837 and is headquartered in Moline, IL.	DE-NASQ	NASDAQ_BASIC	DE	USD	121.81	1.26
ENPH-NASQ	ENPH-NASQ	Enphase Energy, Inc.	ELECTRONICS		72.70	25.78	70.28	32.05	68.07	9,262.78	1.29	1.29	3.88	69.17	0	9.28	1.8939394	UNITED STATES	4,054.03	United States of America	United States	134.89	1,472.99	SHARE	NASDAQ	UNITED STATES	42.291668	US29355A1079	Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.	ENPH-NASQ	NASDAQ_XNMS	ENPH	USD	60.18	0.00
TEL-NASQ	TEL-NASQ	TE Connectivity plc	ELECTRONICS	PARTS & COMPONENTS	252.56	155.37	208.75	217.04	209.96	60,933.25	6.16	6.16	2.4	21.32	2.94	47.36	1.3636364	UNITED STATES	69,969.96	Ireland	Ireland	299.00	17,262.00	SHARE	NYSE	UNITED STATES	269.1111	IE000IVNQZ81	TE Connectivity Plc is a company that engages in the provision of connectivity and sensor solutions for the purpose of distribution of power, signal, and data. It operates under the following segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment include terminals and connector systems and components, sensors, relays, antennas, and application tooling. The Industrial Solutions segment include terminals and connector systems and components, interventional medical components, relays, heat shrink tubing, and wire and cable. The Communications Solutions segment include terminals and connector systems and components, antennas, and heat shrink tubing. The company was founded in 2007 and is headquartered in Galway, Ireland.	TEL-NASQ	NASDAQ_BASIC	TEL	USD	128.92	1.41
TMDX-NASQ	TMDX-NASQ	TransMedics Group, Inc.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	156.00	60.11	70.46	121.65	68.28	2,435.16	4.87	4.87		16.17		14.71	1.2916666	UNITED STATES	4,962.69	United States of America	United States	40.54	605.49	SHARE	NASDAQ	UNITED STATES	118.6	US89377M1099	TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.	TMDX-NASQ	NASDAQ_XNMS	TMDX	USD	168.32
SOFI-NASQ	SOFI-NASQ	SoFi Technologies Inc	FINANCIAL	OTHER FINANCIAL SERVICES	32.73	12.75	15.98	26.18	16.48	20,498.20	0.39	0.39		36.24	0	8.73	1.8653846	UNITED STATES	29,504.40	United States of America	United States	1,251.77	4,769.60	SHARE	NASDAQ	UNITED STATES	20.85	US83406F1021	SoFi Technologies, Inc. is a financial service platform, which engages in the provision of student loan refinancing options to the private student loan market. It operates through the following segments: Lending, Technology Platform, and Financial Services. The Lending segment offers personal loans, student loans, home loan products, and related servicing activities. The Technology Platform segment focuses on technology products and solutions revenue. The Financial Services segment includes the SoFi Money product, SoFi Invest product, SoFi Credit Card product, SoFi Relay personal finance management product, and other financial services. The company was founded in April 2011 and is headquartered in San Francisco, CA.	SOFI-NASQ	NASDAQ_XNGS	SOFI	USD	130.48	0.00
FFIV-NASQ	FFIV-NASQ	F5, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	399.59	223.76	388.15	323.19	394.11	21,899.13	11.80	11.80	6.17	31.86	0	69.53	1.71875	UNITED STATES	17,883.60	United States of America	United States	58.68	3,088.07	SHARE	NASDAQ	UNITED STATES	374.77777	US3156161024	F5, Inc. engages in the business of multi-cloud application services. The firm's products include F5 distributed cloud services, F5 NGINX, F5 BIG-IP, and F5 Systems. It operates through the following geographical segments: Americas, EMEA, and APAC. The company was founded on February 26, 1996 and is headquartered in Seattle, WA.	FFIV-NASQ	NASDAQ_XNGS	FFIV	USD	96.55	0.00
GE-NASQ	GE-NASQ	GE Aerospace	AEROSPACE	ENGINES, COMPONENTS & PARTS MFRS.	348.48	228.01	317.21	308.03	314.30	330,957.00	8.13	8.13	2.97	39.09	1.79	17.48	1.3148148	UNITED STATES	338,362.04	United States of America	United States	1,068.00	45,855.00	SHARE	NYSE	UNITED STATES	350.5	US3696043013	GE Aerospace is an American aircraft company, which engages in the provision of jet and turboprop engines, as well as integrated systems for commercial, military, business, and general aviation aircraft. The firm's portfolio of brands includes Avio Aero, Unison, GE Additive, and Dowty Propellers. It operates through the following segments: Commercial Engines and Services, Defense and Propulsion Technologies, and Corporate and Other. The Commercial Engines and Services segment is involved in the design, development, manufacturing, and servicing of jet engines for commercial airframes, as well as business aviation and aeroderivative applications. The Defense and Propulsion Technologies segment offers defense engines and critical aircraft systems. The Corporate and Other segment relates to corporate functions and operations costs. The company was founded by Thomas Alva Edison in 1878 and is headquartered in Evendale, OH.	GE-NASQ	NASDAQ_BASIC	GE	USD	110.49	0.56
TXN-NASQ	TXN-NASQ	Texas Instruments Incorporated	ELECTRONICS	PARTS & COMPONENTS	331.51	152.73	317.45	173.49	331.45	288,908.97	5.45	5.45	5.57	54.31	5.75	19.81	1.6585366	UNITED STATES	168,294.37	United States of America	United States	913.00	17,682.00	SHARE	NASDAQ	UNITED STATES	293.1613	US8825081040	Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. The Analog segment semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The Other segment includes DLP products, calculators, and custom application-specific integrated circuits products. The company was founded in 1930 and is headquartered in Dallas, TX.	TXN-NASQ	NASDAQ	TXN	USD	92.35	1.81
UNP-NASQ	UNP-NASQ	Union Pacific Corporation	TRANSPORTATION	RAILROADS	279.70	210.84	279.39	231.32	272.57	165,877.53	11.98	11.98	3.21	23	5.5	37.86	1.46	UNITED STATES	169,140.59	United States of America	United States	595.90	24,510.00	SHARE	NYSE	UNITED STATES	293.5238	US9078181081	Union Pacific Corp. engages in the provision of railroad and freight transportation service. It delivers the goods families and businesses use every day with safe, reliable and efficient service. The company connects its customers and communities to the global economy. Union Pacific was founded on July 1, 1862 and is headquartered in Omaha, NE.	UNP-NASQ	NASDAQ_BASIC	UNP	USD	105.06	1.97
VRTX-NASQ	VRTX-NASQ	Vertex Pharmaceuticals Incorporated	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	507.92	362.50	437.22	453.36	438.52	110,968.80	15.32	15.32	32.97	25.92	0	87.15	1.25	UNITED STATES	112,391.78	United States of America	United States	258.00	12,074.60	SHARE	NASDAQ	UNITED STATES	553.6429	US92532F1003	Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.	VRTX-NASQ	NASDAQ	VRTX	USD	126.63	0.00
WELL-NASQ	WELL-NASQ	Welltower Inc.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	221.68	147.49	214.18	185.61	216.99	151,192.75	-0.77	-0.77	1.78		3.09	64.98	1.2380953	UNITED STATES	140,793.45	United States of America	United States	665.64	10,829.44	SHARE	NYSE	UNITED STATES	238.63158	US95040Q1040	Welltower, Inc. is a health care infrastructure company, which engages in seniors housing operations, post-acute providers and health systems to fund the real estate infrastructure. The company's operating business segments include Seniors Housing Operating, Triple-Net, and Outpatient Medical. The Seniors Housing Operating segment operates properties including seniors apartments, independent living and independent supportive living, continuing care retirement communities, and assisted living, Alzheimer's dementia care and includes care homes with or without nursing. The Triple-Net segment properties offer services including independent living & supportive living (Canada), assisted living, continuing care retirement communities, Alzheimer's/dementia care and care homes with or without nursing (U.K.), and long-term/post-acute care. The Outpatient Medical segment invests in and operates outpatient medical buildings including physician offices, ambulatory surgery centers, diagnostic facilities, outpatient services and/or labs. The company was founded in 1970 and is headquartered in Toledo, OH.	WELL-NASQ	NASDAQ_BASIC	WELL	USD	111.42	1.44
BF.B-NASQ	BF.B-NASQ	Brown-Forman Corporation Class B	BEVERAGES	DISTILLERS	34.66	22.61	25.94	34.84	25.74	12,030.16	1.84	1.84	9.89	15.09	0.92	8.92	2.0555556	UNITED STATES	18,851.58	United States of America	United States	472.95	3,963.00	SHARE	NYSE	UNITED STATES	27.671429	US1156372096	Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The firm offers whiskey, scotch, tequila, vodka, liquor, and wine. Its brands include Jack Daniel, Woodford Reserve, Old Forester, Early Times, Canadian Mist, Coopers' Craft, Slane Irish, Finlandia, Korbel, El Jimador, Sonoma Cutrer, and Chambord. The company was founded by George Garvin Brown III in 1870 and is headquartered in Louisville, KY.	BF.B-NASQ	NASDAQ_BASIC	BF.B	USD	106.67	3.54
PHM-NASQ	PHM-NASQ	PulteGroup, Inc.	CONSTRUCTION	HOME BUILDERS	144.50	95.20	119.10	117.26	118.80	22,686.93	11.12	11.12	1.31	11.51	1.01	71.94	1.6111112	UNITED STATES	23,685.61	United States of America	United States	199.54	17,311.95	SHARE	NYSE	UNITED STATES	137.5	US7458671010	PulteGroup, Inc. engages in the homebuilding business. The firm is also involved in mortgage banking and title and insurance brokerage operations. It operates through the Homebuilding and Financial services business segments. The Homebuilding segment includes operations from Connecticut, Maryland, Massachusetts, New Jersey, New York, Pennsylvania, Virginia, Georgia, North Carolina, South Carolina, Tennessee, Florida, Illinois, Indiana, Kentucky, Michigan, Minnesota, Missouri, Ohio, Texas, Arizona, California, Nevada, New Mexico, and Washington. The Financial Services segment is composed of mortgage banking and title operations. The company was founded by William J. Pulte in 1950 and is headquartered in Atlanta, GA.	PHM-NASQ	NASDAQ_BASIC	PHM	USD	115.45	0.85
CRCL-NASQ	CRCL-NASQ	Circle Internet Group, Inc. Class A	FINANCIAL	SECURITIES BROKERAGE	298.99	49.90	104.17	79.30	112.22	25,894.17	-0.29	-0.29			0	13.84	1.5862069	UNITED STATES	17,737.48	United States of America	United States	242.26	2,746.64	SHARE	NYSE	UNITED STATES	145.17392	US1725731079	Circle Internet Group, Inc. is a financial technology company that enables businesses of all sizes to harness the power of digital currencies and public blockchains for payments, commerce and financial applications worldwide. The company was founded by Jeremy J. Allaire and Patrick Sean Neville in August 2013 and is headquartered in New York, NY.	CRCL-NASQ	NASDAQ_BASIC	CRCL	USD	139.36	0.00
LMT-NASQ	LMT-NASQ	Lockheed Martin Corporation	ELECTRONICS	GOV'T & DEFENSE ELECTRONIC SYSTEMS	692.00	410.11	531.14	483.67	531.98	122,461.56	21.49	21.49	21.39	25.72	13.94	43.98	1.74	UNITED STATES	131,586.95	United States of America	United States	233.50	75,048.00	SHARE	NYSE	UNITED STATES	626.7895	US5398301094	Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.	LMT-NASQ	NASDAQ_BASIC	LMT	USD	118.01	2.62
WULF-NASQ	WULF-NASQ	TeraWulf Inc.	FINANCIAL	SECURITIES BROKERAGE	25.93	3.40	25.18	11.49	24.46	12,477.51	-1.66	-1.66	1.67			-0.46	1.03125	UNITED STATES	6,307.65	United States of America	United States	397.61	168.46	SHARE	NASDAQ	UNITED STATES	30.866667	US88080T1043	TeraWulf, Inc. owns and operates fully integrated environmentally clean bitcoin mining facilities in the United States. It will generate domestically produced bitcoin powered by nuclear, hydro, and solar energy. It operates through the Digital Asset Mining and HPC Leasing segments. The company was founded by Paul B. Prager and Nazar M. Khan on February 8, 2021 and is headquartered in Easton, MD.	WULF-NASQ	NASDAQ_XNGS	WULF	USD	122.58
GRAB-NASQ	GRAB-NASQ	Grab Holdings Limited Class A	FOOD	MISCELLANEOUS FOOD	6.62	3.39	3.59	4.99	3.54	14,714.43	0.07	0.06		38.77	0	1.71	1.1607143	UNITED STATES	16,266.36	Singapore	Singapore	4,206.09	3,370.00	SHARE	NASDAQ	UNITED STATES	5.9841666	KYG4124C1096	Grab Holdings Ltd. engages in the provision of millions of people each day to access its driver- and merchant-partners to order food or groceries, send packages, hail a ride or taxi, pay for online purchases or access services such as lending, insurance, wealth management and telemedicine, all through a single “everyday everything” app. The firm operates in food deliveries and mobility and by TPV in the e-wallets segment of financial services in Southeast Asia. It operates through the following segments: Deliveries, Mobility, Financial Services, and Others. The Deliveries segment connects driver-partner and merchant-partners with consumers to create a localized logistics platform, facilitating and performing on-demand and scheduled delivery of a wide variety of daily necessities, including ready-to-eat meals and groceries, as well as point-to-point parcel delivery. The Mobility segment offers consumers rides provided by driver-partners across a wide variety of multi-modal mobility options. The Financial Services segments include digital payments, lending, receivables factoring, and digital banking services in certain markets. The Others segment deals with mapping services, autonomous vehicle services, and last-mile delivery infrastructure. The company was founded by Anthony Tan Ping Yeow and Tan Hooi Ling in 2012 and is headquartered in Singapore.	GRAB-NASQ	NASDAQ_XNGS	GRAB	USD	166.69	0.00
BE-NASQ	BE-NASQ	Bloom Energy Corporation Class A	ELECTRICAL	MISCELLANEOUS ELECTRICAL	322.83	17.85	302.40	86.89	315.95	86,015.83	-0.37	-0.37			0	4.68	1.6666666	UNITED STATES	21,452.57	United States of America	United States	240.40	2,023.99	SHARE	NYSE	UNITED STATES	267.77692	US0937121079	Bloom Energy Corp. engages in the manufacture and installation of a solid oxide fuel-cell based power generation platform. Its product, Bloom Energy Server, converts standard low-pressure natural gas or biogas into electricity through an electrochemical process without combustion. The company was founded by K. R. Sridhar, John Finn, Jim McElroy, Matthias Gottmann, and Dien Nguyen on January 18, 2001, and is headquartered in San Jose, CA.	BE-NASQ	NASDAQ_BASIC	BE	USD	88.55	0.00
KTOS-NASQ	KTOS-NASQ	Kratos Defense & Security Solutions, Inc.	ELECTRONICS	GOV'T & DEFENSE ELECTRONIC SYSTEMS	134.00	34.97	56.80	77.70	57.66	10,651.13	0.13	0.13	0.97	335.9	0	18.73	1.1956521	UNITED STATES	12,421.24	United States of America	United States	165.20	1,346.80	SHARE	NASDAQ	UNITED STATES	111.2381	US50077B2079	Kratos Defense & Security Solutions, Inc. engages in the provision of mission critical products, services and solutions for United States national security priorities. It operates through the Kratos Government Solutions (KGS) and Unmanned Systems (US) segments. The KGS segment consists of an aggregation of KGS operating segments, including microwave electronic products, space, satellite and cyber, training solutions. The US segment refers to the unmanned aerial, unmanned ground, unmanned seaborne and related command, control and communications system businesses. The company was founded on December 19, 1994, and is headquartered in Round Rock, TX.	KTOS-NASQ	NASDAQ_XNGS	KTOS	USD	195.84	0.00
DAL-NASQ	DAL-NASQ	Delta Air Lines, Inc.	AEROSPACE	PRIVATE & BUSINESS AIRCRAFT MFRS.	83.76	45.28	81.80	69.40	80.75	53,742.14	7.65	7.65	3.64	11.94	0.72	35.94	1.1851852	UNITED STATES	61,216.60	United States of America	United States	654.00	63,364.00	SHARE	NYSE	UNITED STATES	82.53478	US2473617023	Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.	DAL-NASQ	NASDAQ_BASIC	DAL	USD	100.90	0.88
NOV-NASQ	NOV-NASQ	NOV Inc.	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	21.38	11.65	20.23	15.63	20.70	7,260.31	0.39	0.39	0.77	84.86	0.36	16.51	1.9090909	UNITED STATES	6,703.25	United States of America	United States	375.00	8,744.00	SHARE	NYSE	UNITED STATES	21.666666	US62955J1034	NOV, Inc. engages in the equipment and technology to the upstream oil and gas industry. It operates through the Energy Products and Services, and Energy Equipment segments. The Energy Products and Services segment provides the critical tools, equipment, and services to safely maximize efficiency, reliability, and economics in the upstream oil and gas, renewables, and industrial markets. The Energy Equipment segment designs, builds, and supports capital equipment and integrated systems used in oil and gas exploration and production. The company was founded in 1862 and is headquartered in Houston, TX.	NOV-NASQ	NASDAQ_BASIC	NOV	USD	107.10	1.75
DXC-NASQ	DXC-NASQ	DXC Technology Co.	MISCELLANEOUS	SERVICE ORGANIZATIONS	16.45	7.90	9.34	12.57	9.26	1,526.90	0.10	0.10	2.34	92.66	0	21.94	2.1875	UNITED STATES	5,023.63	United States of America	United States	178.65	12,644.00	SHARE	NYSE	UNITED STATES	11.666667	US23355L1061	DXC Technology Co. engages in the provision of technology consulting, outsourcing and support services. It operates through the Global Business Services (GBS) and Global Infrastructure Services (GIS) segments. The GBS segment provides technology solutions that help clients address challenges and accelerate the digital transformations that are tailored to each client's specific objectives. The GIS segment offers a portfolio of technology offerings that deliver predictable outcomes and measurable results while reducing business risk and operational costs for customers. The company was founded in 1959 and is headquartered in Ashburn, VA.	DXC-NASQ	NASDAQ_BASIC	DXC	USD	124.91	0.00
NUE-NASQ	NUE-NASQ	Nucor Corporation	METAL PRODUCERS	STEEL PRODUCERS - SPECIALTY	247.40	106.21	246.47	163.11	241.00	56,131.31	7.52	7.52	1.71	24.42	2.24	100.77	1.3947369	UNITED STATES	43,416.41	United States of America	United States	231.00	32,494.00	SHARE	NYSE	UNITED STATES	251.71428	US6703461052	Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.	NUE-NASQ	NASDAQ_BASIC	NUE	USD	102.13	0.91
PRGO-NASQ	PRGO-NASQ	Perrigo Co. Plc	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	28.44	9.23	11.16	13.92	10.97	1,544.18	-10.29	-10.29	2.05		1.15	20.22	1.5833334	UNITED STATES	5,213.72	Switzerland	Ireland	138.50	4,253.20	SHARE	NYSE	UNITED STATES	15.333333	IE00BGH1M568	Perrigo Co. Plc is a pure-play self-care company provider of consumer self-care products and over-the-counter (OTC) health and wellness solutions that enhance individual well-being by empowering consumers to proactively prevent or treat conditions that can be self-managed. The company was founded by Luther Perrigo in 1887 and is headquartered in Dublin, Ireland.	PRGO-NASQ	NASDAQ_BASIC	PRGO	USD	137.40	10.30
AAPL-NASQ	AAPL-NASQ	Apple Inc.	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	313.26	193.46	310.85	255.46	308.33	4,565,565.00	7.47	7.47	5.36	37.6	1.08	7.22	1.4901961	UNITED STATES	3,890,779.90	United States of America	United States	15,004.70	416,161.00	SHARE	NASDAQ	UNITED STATES	316.072	US0378331005	Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.	AAPL-NASQ	NASDAQ	AAPL	USD	101.68	0.35
BNY-NASQ	BNY-NASQ	Bank of New York Mellon Corp	FINANCIAL	SECURITIES BROKERAGE	141.65	87.41	139.74	116.09	140.76	95,914.61	7.40	7.40	1.26	17.31	2.23	60.58	1.4722222	UNITED STATES	44,019.79	United States of America	United States	716.72	40,550.00	SHARE	NYSE	UNITED STATES	144.07143	US0640581007	The Bank of New York Mellon Corp. is a holding company, which engages in the provision of financial services. It operates through the following segments: Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other. The Securities Services segment includes the Asset Servicing business, which provides global custody, fund accounting, integrated middle-office solutions, transfer agency and data, and analytics solutions. The Market and Wealth Services segment consists of the Pershing, Clearance and Collateral Management, and Treasury Services businesses. The Investment and Wealth Management segment is involved in services to institutional and retail investors, as well as investment management, wealth, and estate planning. The Other segment refers to the leasing portfolio, corporate treasury activities, derivatives, and other trading activity. The company was founded by Alexander Hamilton on June 9, 1784 and is headquartered in New York, NY.	BNY-NASQ	NASDAQ_BASIC	BNY	USD	103.10	1.60
AAL-NASQ	AAL-NASQ	American Airlines Group Inc.	AEROSPACE	PRIVATE & BUSINESS AIRCRAFT MFRS.	16.50	10.09	14.92	15.33	15.17	9,867.87	0.17	0.17	4.69	48.71	0	-6.82	1.6153846	UNITED STATES	39,532.93	United States of America	United States	661.05	54,633.00	SHARE	NASDAQ	UNITED STATES	15.285714	US02376R1023	American Airlines Group, Inc. is a holding company, which engages in the operation of a network carrier through its principal wholly owned mainline operating subsidiary, American. The firm offers air transportation for passengers and cargo. It operates through the following geographical segments: Domestic, Latin America, Atlantic, and Pacific. The company was founded on December 9, 2013, and is headquartered in Fort Worth, TX.	AAL-NASQ	NASDAQ_XNGS	AAL	USD	102.45	0.00
AMGN-NASQ	AMGN-NASQ	Amgen Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	391.29	267.83	336.06	327.31	339.52	181,374.36	14.23	14.23	4.36	23.37	10.2	20.65	1.7	UNITED STATES	223,708.02	United States of America	United States	542.00	36,741.00	SHARE	NASDAQ	UNITED STATES	352.32144	US0311621009	Amgen, Inc. is a biotechnology company, which engages in the discovery, development, manufacture, and marketing of human therapeutics. The company was founded by William K. Bowes, Jr., Franklin Pitcher Johnson, Jr., George B. Rathmann, and Joseph Rubinfeld on April 8, 1980 and is headquartered in Thousand Oaks, CA.	AMGN-NASQ	NASDAQ	AMGN	USD	104.84	3.03
ACHR-NASQ	ACHR-NASQ	Archer Aviation Inc Class A	AEROSPACE	MILITARY & COMMERCIAL AIRCRAFT MFRS.	14.62	4.80	6.51	7.52	6.55	4,944.98	-0.99	-0.99			0	1.97	1.3125	UNITED STATES	2,844.69	United States of America	United States	624.31	0.30	SHARE	NYSE	UNITED STATES	11.375	US03945R1023	Archer Aviation, Inc. engages in the development of electric vertical take-off and landing (eVTOL) aircraft. The company was founded by Brett Adcock and Adam Goldstein on October 16, 2018, and is headquartered in San Jose, CA.	ACHR-NASQ	NASDAQ_BASIC	ACHR	USD	174.73	0.00
CB-NASQ	CB-NASQ	Chubb Limited	FINANCIAL	INSURANCE COMPANIES	345.67	264.10	320.63	312.12	325.07	124,359.59	25.68	25.68	1.3	11.32	3.99	205.39	1.5689656	UNITED STATES	153,529.34	Switzerland	Switzerland	401.51	59,786.00	SHARE	NYSE	UNITED STATES	348.9565	CH0044328745	Chubb Ltd. operates as a holding company, which engages in the provision of commercial and personal property and casualty insurance, personal accident and accident and health (A&H), reinsurance, and life insurance. It operates through the following segments: North America Commercial Property and Casualty (P&C) Insurance, North America Personal P&C Insurance, North America Agricultural Insurance, Overseas General Insurance, Global Reinsurance, and Corporate. The North America Commercial P&C Insurance segment that includes the business written by Chubb divisions that provide P&C insurance and services to large, middle market and small commercial businesses in the U.S., Canada, and Bermuda. The North America Personal P&C Insurance segment offers affluent and high net worth individuals and families with homeowners, high value automobile and collector cars, valuable articles, personal and excess liability, travel insurance, and recreational marine insurance and services. The North America Agricultural Insurance segment is involved in comprehensive multiple peril crop insurance (MPCI) and crop-hail insurance, and Chubb agribusiness. The Overseas General Insurance segment caters for both commercial and consumer P&C insurance and services in countries and territories outside of North America where the company operates. The Global Reinsurance segment covers the reinsurance business. The Corporate segment focuses on the results of non-insurance companies, income, and expenses not attributable to reportable segments. The company was founded in 1882 and is headquartered in Zurich, Switzerland.	CB-NASQ	NASDAQ_BASIC	CB	USD	108.83	1.25
BBY-NASQ	BBY-NASQ	Best Buy Co., Inc.	RETAILERS	MISCELLANEOUS RETAILERS	84.99	55.10	63.22	65.10	62.50	13,320.15	5.04	5.04	2.07	12.54	3.98	15.51	1.7962962	UNITED STATES	15,764.71	United States of America	United States	212.10	41,691.00	SHARE	NYSE	UNITED STATES	71.611115	US0865161014	Best Buy Co., Inc. engages in the provision of consumer technology products and services. It operates through two business segments: Domestic and International. The Domestic segment includes operations in all states and territories of the U.S., operating under various brand names, including Best Buy, Best Buy Mobile, Geek Squad, Magnolia Audio Video, and Pacific Sales. The International segment consists of operations in Canada. It also markets its products under the brand names: Best Buy, bestbuy.com, Best Buy Express, Lively, Geek Squad, Magnolia and Pacific Kitchen and Home. The company was founded by Richard M. Schulze in 1966 and is headquartered in Richfield, MN.	BBY-NASQ	NASDAQ_BASIC	BBY	USD	113.27	6.29
AVAV-NASQ	AVAV-NASQ	AeroVironment, Inc.	ELECTRONICS		417.86	156.00	182.26	151.52	182.81	9,100.97	1.55	1.55	1.71		0	87.43	1.1315789	UNITED STATES	4,292.28	United States of America	United States	28.17	820.63	SHARE	NASDAQ	UNITED STATES	300.9375	US0080731088	AeroVironment, Inc. is a defense technology company delivering integrated capabilities across air, land, sea, space, and cyber. The company develops and deploys autonomous systems, loitering munitions, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities-built to meet the mission needs of today’s warfighter and tomorrow’s conflicts. At the core of these technologies lies AV_Halo, a modular, mission-ready suite of AI-powered software tools that empowers warfighters and enables full-battlefield dominance: detect, decide, deliver. With a national manufacturing footprint and a deep innovation pipeline, AV delivers proven systems and future-defining capabilities at speed, scale, and operational relevance. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.	AVAV-NASQ	NASDAQ_XNGS	AVAV	USD	165.11	0.00
MSTR-NASQ	MSTR-NASQ	Strategy Inc Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	457.22	104.17	159.93	151.95	160.83	56,047.08	-15.23	-15.23	4.49		0		1.1666666	UNITED STATES	55,054.21	United States of America	United States	277.66	477.23	SHARE	NASDAQ	UNITED STATES	329.35715	US5949724083	Strategy, Inc. is a Bitcoin Treasury company. The firm has adopted Bitcoin as a primary treasury reserve asset. It uses proceeds from equity and debt financing, as well as cash flows from operations, to strategically accumulate Bitcoin and advocate for its role as digital capital. Its treasury strategy is designed to provide investors varying degrees of economic exposure to Bitcoin by offering a range of securities, including equity and fixed-income instruments. It provides industry AI-powered enterprise analytics software. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Tysons Corner, VA.	MSTR-NASQ	NASDAQ_XNGS	MSTR	USD	205.94	0.00
SYK-NASQ	SYK-NASQ	Stryker Corporation	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	404.87	281.00	305.94	351.47	314.76	117,285.39	8.40	8.40	4.07	35.44	3.54	67.81	1.3064516	UNITED STATES	148,103.16	United States of America	United States	386.50	25,116.00	SHARE	NYSE	UNITED STATES	392.15384	US8636671013	Stryker Corp. is a medical technology company, which engages in the provision of products and services that help improve patient and healthcare outcomes. It operates under the MedSurg and Neurotechnology, and Orthopaedics and Spine segments. The MedSurg and Neurotechnology segment includes surgical equipment and navigation systems, endoscopic and communications systems, patient handling, emergency medical equipment, intensive care disposable products, clinical communication, workflow solutions, products for the treatment of acute ischemic and hemorrhagic stroke, traditional brain, and open skull based surgical procedures, orthobiologic, and biosurgery. The Orthopaedics and Spine segment focuses on implants used in hip and knee joint replacements and trauma and extremity surgeries, and cervical, thoracolumbar, and interbody systems used in spinal injury, deformity, and degenerative therapies. The company was founded by Homer H. Stryker in 1941 and is headquartered in Portage, MI.	SYK-NASQ	NASDAQ_BASIC	SYK	USD	128.18	1.16
TFC-NASQ	TFC-NASQ	Truist Financial Corporation	FINANCIAL	COMMERCIAL BANKS-MULTI BANK HOLDING COMPANIES	56.20	38.27	48.46	49.21	48.74	60,375.31	3.82	3.82	1.19	12.01	2.11	49.49	1.6363636	UNITED STATES	135,132.87	United States of America	United States	1,302.70	30,508.00	SHARE	NYSE	UNITED STATES	55.5	US89832Q1094	Truist Financial Corp. is a financial holding company, which engages in the provision of banking services to individuals, businesses, and municipalities. It operates through the following segments: Consumer Banking and Wealth, Corporate and Commercial Banking, and Other, Treasury and Corporate. The Consumer Banking and Wealth segment consists of Retail Community Banking, National Consumer Finance, Services, Payments, Wealth Management and Banking Products and Professional Services and Mortgage Banking. The Corporate and Commercial Banking segment consists of Corporate and Investment Banking, Commercial Community Banking and Commercial Real Estate. The Other, Treasury and Corporate segment includes management of the company’s investment securities portfolio. The company was founded on December 6, 2019, and is headquartered in Charlotte, NC.	TFC-NASQ	NASDAQ_BASIC	TFC	USD	114.53	4.35
FLEX-NASQ	FLEX-NASQ	Flex Ltd	MISCELLANEOUS	SERVICE ORGANIZATIONS	147.34	40.15	143.24	65.46	135.93	52,479.98	2.33	2.33	2.56	61.53	0	15.46	1.1923077	UNITED STATES	26,819.88	United States of America	United States	378.00	27,914.00	SHARE	NASDAQ	UNITED STATES	167.88889	SG9999000020	Flex Ltd. operates as a manufacturing services company. It delivers technology innovation, supply chain, and manufacturing solutions to diverse industries and end markets. The firm operates through the following segments: Flex Agility Solutions (FAS) and Flex Reliability Solutions (FRS). The Flex Agility Solutions segment consists of Communications, Enterprise and Cloud (CEC), including data infrastructure, edge infrastructure and communications infrastructure, Lifestyle, including appliances, consumer packaging, floorcare, micro mobility and audio and, Consumer Devices including mobile and high velocity consumer devices. The Flex Reliability Solutions segment consists of Automotive, including autonomous, connectivity, electrification, and smart technologies, Health Solutions, including medical devices, medical equipment and drug delivery, Industrial, including capital equipment, industrial devices, and Renewable, including NEXTracker business, grid edge, and power systems. The company was founded by Joe McKenzie and Barbara-Ann McKenzie in 1969 and is headquartered in Austin, TX.	FLEX-NASQ	NASDAQ_XNGS	FLEX	USD	117.21	0.00
OTIS-NASQ	OTIS-NASQ	Otis Worldwide Corporation	MISCELLANEOUS	SERVICE ORGANIZATIONS	101.42	69.73	71.79	87.35	72.51	27,546.98	3.50	3.50		19.03	1.77	-13.58	1.65625	UNITED STATES	42,021.52	United States of America	United States	394.90	14,431.00	SHARE	NYSE	UNITED STATES	93.63636	US68902V1070	Otis Worldwide Corp. engages in the manufacture, installation, and provision of escalator and escalator services. It operates through the New Equipment and Service segments. The New Equipment segment designs, manufactures, sells, and installs a wide range of passenger and freight elevators. The Service segment offers maintenance and repair services, and modernization services to upgrade elevators and escalators. The company was founded by Elisha Graves Otis in 1853 and is headquartered in Farmington, CT.	OTIS-NASQ	NASDAQ_BASIC	OTIS	USD	130.43	2.47
TMO-NASQ	TMO-NASQ	Thermo Fisher Scientific Inc.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	643.99	385.46	456.21	579.45	449.93	169,537.42	17.74	17.74	2.66	25.08	1.85	148.94	1.1896552	UNITED STATES	249,906.10	United States of America	United States	378.00	44,556.00	SHARE	NYSE	UNITED STATES	612.5	US8835561023	Thermo Fisher Scientific Inc. serves the scientific community through a broad offering of innovative products and services. Thermo Fisher Scientific serves customers working in pharmaceutical and biotech companies, hospitals and clinical diagnostic labs, universities, research institutions and government agencies, as well as environmental, industrial, research and development, quality and process control settings. The company’s global team delivers an unrivaled combination of innovative technologies, purchasing convenience and pharmaceutical services through its brands, including Thermo Scientific, Applied Biosystems, Invitrogen, Fisher Scientific, Unity Lab Services, Patheon and PPD. The company continuously increases its depth of capabilities across its broad portfolio of innovative products and services and leverages its extensive global channels to address customers’ needs. The company does this through organic investments in research and development, capacity and capabilities and through acquisitions. The company’s goal is to enable its customers to be more productive in an increasingly competitive business environment, enable them to accelerate innovation, solve their challenges and advance their important work. The company’s history roots back to the year 1956 when the business was first established. Thermo Fisher Scientific was formed in 2006 from the merger of Thermo Electron and Fisher Scientific and is headquartered in Waltham, MA.	TMO-NASQ	NASDAQ_BASIC	TMO	USD	134.26	0.40
ASTS-NASQ	ASTS-NASQ	AST SpaceMobile, Inc. Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	129.89	22.47	119.70	72.63	112.60	46,458.51	-1.34	-1.34			0	5.87	1.8571428	UNITED STATES	19,045.82	United States of America	United States	255.98	70.92	SHARE	NASDAQ	UNITED STATES	88.74545	US00217D1000	AST Spacemobile, Inc. engages in building a broadband cellular network in space to operate directly with standard, unmodified mobile devices based on an extensive IP and patent portfolio. It focuses on providing mobile broadband services with global coverage to all end-users, without the need to purchase special equipment. The company was founded by Abel Avellan on May 31, 2017 and is headquartered in Midland, TX.	ASTS-NASQ	NASDAQ_XNGS	ASTS	USD	74.14	0.00
JOBY-NASQ	JOBY-NASQ	Joby Aviation, Inc.	TRANSPORTATION	OTHER TRANSPORTATION	20.95	6.42	11.52	13.20	11.19	11,331.57	-1.13	-1.13			0	1.86	2	UNITED STATES	9,542.52	United States of America	United States	826.24	53.43	SHARE	NYSE	UNITED STATES	11.785714	KYG651631007	Joby Aviation, Inc. is a transportation company, which engages in developing an all-electric, vertical take-off and landing aircraft that intends to operate as a commercial passenger aircraft. The company was founded by Bevirt Joebenn in 2009 and is headquartered in Santa Cruz, CA.	JOBY-NASQ	NASDAQ_BASIC	JOBY	USD	102.31	0.00
PAAS-NASQ	PAAS-NASQ	Pan American Silver Corp.	METAL PRODUCERS	GOLD PRODUCERS	69.99	23.73	55.35	51.91	55.38	23,356.86	2.56	2.56	0.76	17.73	0.69	18.95	1.2222222	UNITED STATES	19,345.88	Canada	Canada	381.58	3,619.00	SHARE	NYSE	CANADA	74.00105	CA6979001089	Pan American Silver Corp. engages in the operation, development, and exploration of silver and gold producing properties and assets. It operates through the Silver and Gold segments. The Silver segment includes La Colorada, Huaron, Morococha, San Vicente, and Manantial Espejo mines. The Gold segment refers to the Dolores, Shahuindo, La Arena, Timmins West, and Bell Creek mines. The company was founded by Ross J. Beaty and John H. Wright on March 7, 1979 and is headquartered in Vancouver, Canada.	PAAS-NASQ	NASDAQ_BASIC	PAAS	USD	133.70	1.25
MDLN-NASQ	MDLN-NASQ	Medline, Inc. Class A	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	50.88	34.89	36.16	42.00	37.00	47,502.96	1.43	1.43		30.24	0.06	15.43	1.2586207	UNITED STATES	53,724.00	United States of America	United States	812.00	28,432.00	SHARE	NASDAQ	UNITED STATES	51.8	US58507V1070	Medline, Inc. engages in the provision of medical-surgical products and supply chain solutions. It operates through the Medline Brand and Supply Chain Solutions segments. The Medline Brand segment is involved in the procurement and manufacture of products from surgical solutions, front line care, and laboratory and diagnostics categories. The Supply Chain Solutions segment focuses on procurement and distribution of a variety of third-party products from national brands and provides tailored logistics and supply chain optimization services to domestic and international consumers. The company was founded by Jim Mills and Jon Mills in 1966 and is headquartered in Northfield, IL.	MDLN-NASQ	NASDAQ_XNGS	MDLN	USD	143.25	0.16
EXK-NASQ	EXK-NASQ	Endeavour Silver Corp.	METAL PRODUCERS	SILVER PRODUCERS	15.15	3.50	9.60	9.42	9.50	2,838.28	-0.42	-0.42	2.88		0		1.0625	UNITED STATES	2,693.59	Canada	Canada	283.08	460.40	SHARE	NYSE	CANADA	16.393696	CA29258Y1034	Endeavour Silver Corp. is a mineral company, which engages in the evaluation, acquisition, development and exploitation of precious metal properties in Mexico and Chile. The firm's projects include the Terronera property in Jalisco, the El Compas property, the Guanacevi Mine in Durango, Bolanitos Mines in Guanajuato, and the Parral project in Chihuahua, Mexico. The company was founded by Bradford James Cooke on March 11, 1981 and is headquartered in Vancouver, Canada.	EXK-NASQ	NASDAQ_BASIC	EXK	USD	170.77	0.00
FORM-NASQ	FORM-NASQ	FormFactor, Inc.	ELECTRONICS	MISCELLANEOUS ELECTRONICS	159.09	26.08	136.48	58.06	133.93	10,639.27	0.69	0.69	1.8	156.93	0	14.99	1.75	UNITED STATES	4,302.98	United States of America	United States	78.31	784.99	SHARE	NASDAQ	UNITED STATES	154.75	US3463751087	FormFactor, Inc. engages in the provision of test and measurement solutions. It operates through the Probe Cards and Systems segments. The Probe Cards segment consists of technologies and product architectures, including micro-electromechanical systems technologies. The Systems segment consists of analytical probe solutions for on-wafer probing, board tests, and package tests. The company was founded by Igor Khandros on April 15, 1993 and is headquartered in Livermore, CA.	FORM-NASQ	NASDAQ_XNGS	FORM	USD	113.39	0.00
ENTG-NASQ	ENTG-NASQ	Entegris, Inc.	ELECTRONICS	DIVERSIFIED ELECTRONICS	159.15	66.32	142.12	84.25	139.23	21,673.30	1.55	1.55	2.33	81.91	0.32	28.76	1.6428572	UNITED STATES	16,274.45	United States of America	United States	152.20	3,196.60	SHARE	NASDAQ	UNITED STATES	161.77777	US29362U1043	Entegris, Inc. engages in the development, manufacture, and supply of specialty materials for the microelectronics industry. It operates through the Materials Solutions (MS) and Advanced Purity Solutions (APS) segments. The Materials Solutions segment provides materials-based solutions, such as chemical vapor and atomic layer deposition materials, chemical mechanical planarization (“CMP”) slurries and pads, ion implantation specialty gases, formulated etch and clean materials, and other specialty materials that enable customers to achieve better device performance and faster time to yield, while providing for lower total cost of ownership. The Advanced Purity Solutions segment offers filtration, purification and contamination-control solutions that improve customers’ yield, device reliability and cost by ensuring the purity of critical liquid chemistries and gases and the cleanliness of wafers and other substrates used throughout semiconductor manufacturing processes, the semiconductor ecosystem and other high-technology industries. The company was founded in 1966 and is headquartered in Billerica, MA.	ENTG-NASQ	NASDAQ_XNGS	ENTG	USD	113.83	0.23
CVX-NASQ	CVX-NASQ	Chevron Corporation	OIL, GAS, COAL & RELATED SERVICES	OIL REFINERS & DISTRIBUTORS	214.71	134.06	182.40	152.41	181.85	363,267.44	6.63	6.63	1.11	31.65	7.14	98.65	1.3928572	UNITED STATES	328,870.96	United States of America	United States	1,856.00	184,534.00	SHARE	NYSE	UNITED STATES	215.40909	US1667641005	Chevron Corp. engages in the provision of oil and gas energy solutions. It provides crude oil and natural gas, manufactures transportation fuels, lubricants, petrochemicals, and additives, and develops technologies that enhance business and the industry. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded on September 10, 1879 and is headquartered in Houston, TX.	CVX-NASQ	NASDAQ_BASIC	CVX	USD	118.10	3.91
KLAC-NASQ	KLAC-NASQ	KLA Corporation	ELECTRONICS	MISCELLANEOUS ELECTRONICS	2,060.08	740.44	1,957.19	895.74	2,046.63	255,662.86	30.37	30.37	21.05	55.33	7.92	44.19	1.467742	UNITED STATES	121,398.88	United States of America	United States	133.75	12,148.70	SHARE	NASDAQ	UNITED STATES	1894.96	US4824801009	KLA Corp. engages in the supply of process control and yield management solutions for the semiconductor and related nano-electronics industries. The company operates through the following segments: Semiconductor Process Control, Specialty Semiconductor Process, and PCB, Display and Component Inspection. The Semiconductor Process Control segment provides a comprehensive portfolio of inspection, metrology and data analytics products and related services. The Specialty Semiconductor Process segment develops and sells advanced vacuum deposition and etching process tools. The PCB, Display and Component Inspection segment enables electronic device manufacturers to inspect, test and measure PCBs, flat panel displays and ICs to verify their quality. Its products include manufactured chips, reticle, packaging, surface profilers, nanochemical testers, KT pro equipment, and compound semiconductors. The company was founded on July 9, 1975 and is headquartered in Milpitas, CA.	KLAC-NASQ	NASDAQ	KLAC	USD	96.82	0.40
LRCX-NASQ	LRCX-NASQ	Lam Research Corporation	ELECTRONICS	DIVERSIFIED ELECTRONICS	333.33	79.49	318.93	97.20	331.67	398,844.63	4.15	4.15	2.57	60.2	1.04	9.19	1.2702702	UNITED STATES	123,767.70	United States of America	United States	1,290.14	18,435.59	SHARE	NASDAQ	UNITED STATES	319.06897	US5128073062	Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.	LRCX-NASQ	NASDAQ	LRCX	USD	100.04	0.32
ANSS-NASQ	ANSS-NASQ	ANSYS, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	395.49	321.60		337.33			6.55	6.55	3.36					UNITED STATES	29,017.75	United States of America	United States	87.90	2,544.81	SHARE	NASDAQ	UNITED STATES		US03662Q1058	ANSYS, Inc. engages in the development and marketing of engineering simulation software and services. The firm's solutions include automotive, aerospace and defense, construction, energy, materials and chemical processing, autonomous engineering, and electrification. The company was founded by John A. Swanson in 1970 and is headquartered in Canonsburg, PA.	ANSS-NASQ	NASDAQ	ANSS	USD
DGX-NASQ	DGX-NASQ	Quest Diagnostics Incorporated	MISCELLANEOUS	MEDICAL SERVICES	213.50	164.65	193.99	173.53	194.26	21,474.00	8.74	8.74	2.17	21.4	3.24	72.17	1.5714285	UNITED STATES	25,889.89	United States of America	United States	113.00	11,035.00	SHARE	NYSE	UNITED STATES	226.06667	US74834L1008	Quest Diagnostics, Inc. engages in the provision of diagnostic testing, information, and services. It operates through the Diagnostic Information Services (DIS) and All Other segments. The DIS segment offers diagnostic information services to physicians, hospitals, patients, and consumers. The All Other segment consists of risk assessment services and healthcare information technology. The company was founded in 1967 and is headquartered in Secaucus, NJ.	DGX-NASQ	NASDAQ_BASIC	DGX	USD	116.54	1.67
DUOL-NASQ	DUOL-NASQ	Duolingo, Inc. Class A	MISCELLANEOUS	ADVERTISING AGENCIES	540.30	87.89	106.48	175.50	107.22	4,961.24	8.57	8.57		12.4	0	30.38	1.9230769	UNITED STATES	7,438.57	United States of America	United States	48.31	1,037.59	SHARE	NASDAQ	UNITED STATES	104.1953	US26603R1068	Duolingo, Inc. is a language-learning website and mobile application, which engages in the development of a free language learning website and crowd sourced text translation platform. It offers Duolingo for Schools, a free, web-based tool that aims to make it easier for teachers to use the Duolingo platform in a structured learning environment, and English Test, an online, on-demand assessment of English proficiency. The company was founded by Luis von Ahn and Severin Hacker in 2011 and is headquartered in Pittsburgh, PA.	DUOL-NASQ	NASDAQ_XNGS	DUOL	USD	97.85	0.00
LITE-NASQ	LITE-NASQ	Lumentum Holdings, Inc.	ELECTRONICS	ELECTRONIC DATA PROCESSING EQUIPMENT	1,085.68	71.04	910.81	94.75	963.01	70,861.02	0.37	0.37		169.04	0	36.33	1.2592592	UNITED STATES	8,325.70	United States of America	United States	69.60	1,645.00	SHARE	NASDAQ	UNITED STATES	1127.0945	US55024U1097	Lumentum Holdings, Inc. engages in the provision of optical and photonic products. It operates through the Cloud and Networking, and Industrial Tech segments. The Cloud and Networking segment refers to a portfolio of optical and photonic components, modules, and subsystems. The Industrial Tech segment includes solid-state lasers, kilowatt-class fiber lasers, ultrafast lasers, diode lasers, and gas lasers. The company was founded in 1979 and is headquartered in San Jose, CA.	LITE-NASQ	NASDAQ_XNGS	LITE	USD	123.75	0.00
ILMN-NASQ	ILMN-NASQ	Illumina, Inc.	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	155.53	78.55	150.17	134.95	144.74	22,720.72	5.45	5.45	15.22	27.26	0	19.55	1.6521739	UNITED STATES	21,972.20	United States of America	United States	156.00	4,338.00	SHARE	NASDAQ	UNITED STATES	143.83333	US4523271090	Illumina, Inc. engages in the development, manufacturing, and marketing of life science tools and integrated systems for large-scale analysis of genetic variation and function. The company was founded by David R. Walt, John R. Stuelpnagel, Anthony W. Czarnik, Lawrence A. Bock, and Mark S. Chee in April 1998 and is headquartered in San Diego, CA.	ILMN-NASQ	NASDAQ	ILMN	USD	95.78	0.00
K-NASQ	K-NASQ	Kellanova	FOOD	CONFECTIONARY GOODS	83.65	76.48		81.17			3.88	3.88	8.36					UNITED STATES	33,839.82	United States of America	United States	346.00	12,749.00	SHARE	NYSE	UNITED STATES		US4878361082	Kellanova engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. It operates through the following segments: North America, Europe, Latin America, Asia Middle East Africa, and Corporate. The North America segment includes the U.S. businesses and Canada. The Europe segment consists of European countries. The Latin America segment focuses on Central and South America, and Mexico. The Asia Middle East Africa segment is involved in Africa, Middle East, Australia, and Other Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Chicago, IL.	K-NASQ	NASDAQ_BASIC	K	USD
LHX-NASQ	LHX-NASQ	L3Harris Technologies Inc	ELECTRONICS	GOV'T & DEFENSE ELECTRONIC SYSTEMS	379.23	235.72	309.05	304.48	311.03	57,574.45	8.52	8.52	3.37	33.55	4.92	108.85	1.3636364	UNITED STATES	67,543.03	United States of America	United States	188.40	21,865.00	SHARE	NYSE	UNITED STATES	381.8125	US5024311095	L3Harris Technologies, Inc. engages in the provision of defense and commercial technologies across the air, land, sea, space, and cyber domains. It operates through the following segments: Communication Systems, Integrated Mission Systems, Space and Airborne Systems, and Aerojet Rocketdyne. The Communication Systems segment enables warfighters across all domains with solutions critical to mission success even in the most contested environments. The Integrated Mission Systems segment focuses on the differentiated mission capabilities and prime systems integration for the air, land, and sea domains. The Space and Airborne Systems segment provides full mission solutions as a prime and subsystem integrator in the space, airborne, and cyber domains. The Aerojet Rocketdyne segment includes propulsion, power and armament products and systems to U.S. government, including the DoD, National Aeronautics and Space Administration (“NASA”) and major aerospace and defense prime contractors. The company was founded in 1890 and is headquartered in Melbourne, FL.	LHX-NASQ	NASDAQ_BASIC	LHX	USD	123.54	1.59
LYB-NASQ	LYB-NASQ	LyondellBasell Industries NV	CHEMICALS	DIVERSIFIED CHEMICAL MFRS.	83.94	41.58	67.67	43.30	67.76	21,842.84	-2.34	-2.34	5.84		3.06	38.25	1.7826087	UNITED STATES	25,253.60	Great-Britain	United Kingdom	322.00	30,153.00	SHARE	NYSE	UNITED STATES	80.77778	NL0009434992	LyondellBasell Industries NV engages in the refinery and production of plastic resins and other chemicals. It operates through the following segments: Olefins and Polyolefins-Americas; Olefins and Polyolefins-Europe, Asia, International; Intermediates and Derivatives; Advanced Polymer Solutions; Refining; and Technology. The Olefins and Polyolefins-Americas segment produces and markets olefins and co-products, polyethylene and polypropylene. The Olefins and Polyolefins-Europe, Asia, International segment also offers olefins and polyolefins. The Intermediates and Derivatives segment includes propylene oxide and its derivatives; oxyfuels and related products; and intermediate chemicals. The Advanced Polymer Solutions segment produces and markets compounding and solutions, such as polypropylene compounds, engineered plastics, masterbatches, colors and powders, engineered composites, and advanced polymers. The Refining segment refines heavy, high-sulfur crude oil and other crude oils of varied types and sources. The Technology segment develops chemical and polyolefin process technologies and manufactures and sells polyolefin catalysts. The company was founded in December 2007 and is headquartered in London, the United Kingdom.	LYB-NASQ	NASDAQ_BASIC	LYB	USD	119.37	4.52
MDT-NASQ	MDT-NASQ	Medtronic Plc	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	106.33	74.40	75.98	84.16	77.68	97,549.59	3.61	3.61	2.07	21.21	2.77	37.42	1.4558823	UNITED STATES	129,450.98	Ireland	Ireland	1,289.90	33,537.00	SHARE	NYSE	UNITED STATES	105.76	IE00BTN1Y115	Medtronic Plc is a medical technology company, which engages in the development, manufacture, distribution, and sale of device-based medical therapies and services. It operates through the following segments: Cardiovascular Porrtfolio, Neuroscience Portfolio, Medical Surgical Portfolio, and Diabetes Operating Unit. The Cardiovascular Portfolio segment includes products for the diagnosis, treatment, and management of cardiac rhythm disorders and cardiovascular disease. The Neuroscience Portfolio is made up of cranial and spinal technologies, specialty therapies, and neuromodulation divisions. The Medical Surgical Portfolio is comprised of surgical innovations and respiratory, gastrointestinal, and renal divisions. The Diabetes Group segment offers insulin pumps, continuous glucose monitoring systems, and insulin pump consumables. The company was founded in 1949 and is headquartered in Dublin, Ireland.	MDT-NASQ	NASDAQ_BASIC	MDT	USD	139.19	3.65
ULTA-NASQ	ULTA-NASQ	Ulta Beauty Inc.			714.97	402.76	507.35	647.36	518.99	22,100.38	25.64	25.64	7.98	19.79	0	73.03	1.4166666	UNITED STATES	30,813.19	United States of America	United States	44.99	12,392.82	SHARE	NASDAQ	UNITED STATES	695.7143	US90384S3031	Ulta Beauty, Inc. engages in the retail of beauty products. The company has one reportable segment, which includes retail stores, salon services, and e-commerce. Its products include makeup, skin care, tools and brushes, fragrance, and bath and body. The company was founded on January 9, 1990 and is headquartered in Bolingbrook, IL.	ULTA-NASQ	NASDAQ	ULTA	USD	137.13	0.00
PGY-NASQ	PGY-NASQ	Pagaya Technologies Ltd Class A	FINANCIAL		44.99	10.40	13.39	20.90	12.75	1,109.64	0.93	0.93		13.35	0	7.11	1	UNITED STATES	2,412.30	United States of America	United States	83.10	1,261.34	SHARE	NASDAQ	UNITED STATES	26.9	IL0011858912	Pagaya Technologies Ltd. engages in the development of AI and data networks for the financial industry. Its product deploys data science, machine learning and AI technology to evaluate the customers' applications in real time. The company was founded by Gal Krubiner, Sanjiv Das, Yahav Yulzari, and Avital Pardo on March 20, 2016 and is headquartered in New York, NY.	PGY-NASQ	NASDAQ_XNCM	PGY	USD	200.90	0.00
CLF-NASQ	CLF-NASQ	Cleveland-Cliffs Inc	METAL PRODUCERS	STEEL PRODUCERS - INTEGRATED	16.70	5.63	11.98	13.28	11.46	6,833.57	-2.91	-2.91			0	10.4	2	UNITED STATES	14,833.24	United States of America	United States	508.00	18,610.00	SHARE	NYSE	UNITED STATES	10.366364	US1858991011	Cleveland-Cliffs, Inc. is a flat-rolled steel company, which engages in provision of iron ore pellets to the North American steel industry. It focuses on the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. It operates through the Steelmaking and Other Businesses segments. The company was founded in 1847 and is headquartered in Cleveland, OH.	CLF-NASQ	NASDAQ_BASIC	CLF	USD	86.53	0.00
OXY-NASQ	OXY-NASQ	Occidental Petroleum Corporation	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	67.45	38.80	56.89	41.12	56.60	56,584.77	1.61	1.61	2.12	64.93	1	36.22	1.75	UNITED STATES	71,338.11	United States of America	United States	1,000.10	21,561.00	SHARE	NYSE	UNITED STATES	66.208336	US6745991058	Occidental Petroleum Corp. engages in the exploration and production of oil and natural gas. It operates through the following segments: Oil and Gas, Chemical, and Midstream and Marketing. The Oil and Gas segment explores for, develops and produces oil and condensate, natural gas liquids, and natural gas. The Chemical segment manufactures and markets basic chemicals and vinyls. The Midstream and Marketing segment purchases, markets, gathers, processes, transports and stores oil, condensate, natural gas liquids, natural gas, carbon dioxide, and power. The company was founded in 1920 and is headquartered in Houston, TX.	OXY-NASQ	NASDAQ_BASIC	OXY	USD	116.38	1.76
CIEN-NASQ	CIEN-NASQ	Ciena Corporation	ELECTRONICS	DIVERSIFIED ELECTRONICS	605.61	70.77	602.39	189.92	591.00	85,177.00	0.85	0.85	5.27	382.54	0	21.9	1.5	UNITED STATES	27,902.95	United States of America	United States	145.25	4,769.51	SHARE	NYSE	UNITED STATES	468.34506	US1717793095	Ciena Corp. is a network technology company, which engages in the provision of hardware, software, and services to network operators, as well as enabling enhanced network capacity, service delivery, and automation. It operates through the following segments: Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. The Networking Platforms segment consists of converged packet optical and packet networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing its networking platforms products. The Blue Planet Automation Software and Services segment enables customers to implement large-scale software and IT-led OSS transformations by transforming legacy networks into service ready networks. The Global Services segment offers a broad suite of value-added services. The company was founded by Patrick H. Nettles and Kevin Brian Kimberlin in 1992 and is headquartered in Hanover, MD.	CIEN-NASQ	NASDAQ_BASIC	CIEN	USD	77.75	0.00
CRML-NASQ	CRML-NASQ	Critical Metals Corp.	METAL PRODUCERS		32.15	1.32	11.74	3.58	11.22	1,433.16	-0.56	-0.56					1	UNITED STATES	331.19	British Virgin Islands	British Virgin Islands	92.91	0.00	SHARE	NASDAQ	UNITED STATES	19	VGG2662B1031	Critical Metals Corp. engages in the mining, exploration, and development of lithium metals. It owns Wolfsberg Project and Tanbreez Project. The company was founded on October 24, 2022 and is headquartered in British Virgin Islands.	CRML-NASQ	NASDAQ_XNMS	CRML	USD	161.84
PCAR-NASQ	PCAR-NASQ	PACCAR Inc	MISCELLANEOUS		131.88	90.05	112.26	109.51	112.61	59,080.89	4.51	4.51	2.4	23.89	3.18	39.18	1.7727273	UNITED STATES	63,874.37	United States of America	United States	526.80	28,450.40	SHARE	NASDAQ	UNITED STATES	127.46429	US6937181088	PACCAR, Inc. is a global technology company, which engages in the design and manufacture of light, medium, and heavy-duty trucks. It operates through the following segments: Truck, Parts, and Financial Services. The Truck segment designs and manufactures heavy, medium, and light duty diesel trucks which are marketed under the Kenworth, Peterbilt, and DAF brands. The Parts segment distributes aftermarket parts for trucks and related commercial vehicles. The Financial Services segment provides finance and leasing products and services provided to truck customers and dealers. The company was founded by William Pigott Sr. in 1905 and is headquartered in Bellevue, WA.	PCAR-NASQ	NASDAQ	PCAR	USD	113.54	2.83
AVB-NASQ	AVB-NASQ	AvalonBay Communities, Inc.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	209.86	160.10	186.23	181.31	186.14	25,906.84	7.40	7.40	2.56	23.11	7.14	84.8	1.7777778	UNITED STATES	35,259.50	United States of America	United States	142.83	3,091.30	SHARE	NYSE	UNITED STATES	193.57143	US0534841012	AvalonBay Communities, Inc. is a real estate investment trust, which engages in the development, acquisition, ownership, and operation of multifamily communities. It operates through the following segments: Same Store, Other Stabilized, and Development or Redevelopment. The Same Store segment refers to the operating communities that were owned and had stabilized occupancy. The Other Stabilized segment includes all other complete communities that have stabilized occupancy. The Development or Redevelopment segment consists of communities that are under construction. The company was founded by Gilbert M. Meyer in 1978 and is headquartered in Arlington, VA.	AVB-NASQ	NASDAQ_BASIC	AVB	USD	103.94	3.83
AXP-NASQ	AXP-NASQ	American Express Company	FINANCIAL	OTHER FINANCIAL SERVICES	387.49	281.47	312.54	369.95	313.82	213,254.30	15.38	15.38	3.26	19.49	3.8	52.9	1.6129032	UNITED STATES	267,451.21	United States of America	United States	696.00	80,484.00	SHARE	NYSE	UNITED STATES	364.73914	US0258161092	American Express Co. engages in the provision of card-issuing, merchant-acquiring, and card network businesses. Its products and services include credit cards, business credit cards, corporate programs, gift cards, savings accounts and CDs, and the American Express App. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to United States consumers. The CS segment offers corporate and small business cards and provides services to United States businesses. The ICS segment provides consumers, small businesses, and corporate cards outside the United States. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. It also operates through the following geographical segments: United States, EMEA, APAC, LACC, and Other. The EMEA segment represents Europe, the Middle East, and Africa. The APAC segment refers to Asia Pacific, Australia, and New Zealand. The LACC segment focuses on Latin America, Canada, and the Caribbean. The Other segment includes net costs which are not directly allocated to specific geographic regions. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.	AXP-NASQ	NASDAQ_BASIC	AXP	USD	116.70	1.22
MRK-NASQ	MRK-NASQ	Merck & Co., Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	125.14	75.40	120.24	105.26	119.82	296,971.69	7.28	7.28	3.29	33.84	3.21	21.89	1.3666667	UNITED STATES	299,786.82	United States of America	United States	2,507.00	64,926.00	SHARE	NYSE	UNITED STATES	131.83333	US58933Y1055	Merck & Co., Inc. is a health care company, which engages in the provision of health solutions through its prescription medicines, vaccines, biologic therapies, animal health, and consumer care products. It operates through the following segments: Pharmaceutical, Animal Health, and Other. The Pharmaceutical segment includes human health pharmaceutical and vaccine products. The Animal Health segment discovers, develops, manufactures, and markets animal health products, such as pharmaceutical and vaccine products, for the prevention, treatment and control of disease in livestock, and companion animal species. The Other segment consists of sales for the non-reportable segments of healthcare services. The company was founded in 1891 and is headquartered in Rahway, NJ.	MRK-NASQ	NASDAQ_BASIC	MRK	USD	109.64	2.67
LIN-NASQ	LIN-NASQ	Linde plc	CHEMICALS		521.28	387.78	507.87	426.39	512.98	234,940.44	14.61	14.61	6.65	33.71	6.46	85.65	1.3387097	UNITED STATES	225,848.23	Great-Britain	United Kingdom	472.20	33,986.00	SHARE	NASDAQ	UNITED STATES	542.8333	IE000S9YS762	Linde Plc is a global industrial gases and engineering company. It designs and builds equipment that produces industrial gases. The company also offers gas production and processing services such as olefin plants, natural gas plants, air separation plants, hydrogen and synthesis gas plants and other types of plants. Its primary products are atmospheric gases and process gases. The company operates through the following reportable segments: Americas, EMEA APAC and Engineering. The Americas segment operates production facilities primarily in the United Sates, Canada, Mexico and Brazil. The EMEA segment has production facilities primarily in Germany, France, Sweden, the Republic of South Africa, and the United Kingdom. The APAC segment has production facilities located primarily in China, Australia, India, South Korea and Thailand. The Engineering segment designs and constructs turnkey process plants for third-party customers as well as for the gases businesses in many locations worldwide. Linde was founded by Carl Paul Gottfried von Lind in 1879 and is headquartered in Woking, the United Kingdom.	LIN-NASQ	NASDAQ_XNGS	LIN	USD	106.88	1.27
NET-NASQ	NET-NASQ	Cloudflare Inc Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	260.00	154.93	217.54	197.15	216.25	76,893.05	-0.29	-0.29			0	4.88	1.445946	UNITED STATES	68,098.91	United States of America	United States	348.42	2,167.94	SHARE	NYSE	UNITED STATES	235.16667	US18915M1071	Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration, and Cloudflare marketplace. It operates through the United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn, and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.	NET-NASQ	NASDAQ_BASIC	NET	USD	108.10	0.00
RACE-NASQ	RACE-NASQ	Ferrari NV	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	519.10	312.51	329.91	374.30	333.29	82,742.13	10.12	10.11		31.66	4.41	29.39	1.2777778	UNITED STATES	68,326.19	Italy	Italy	178.32	8,064.56	SHARE	NYSE	ITALY	441.6363	NL0011585146	Ferrari NV is a holding company, which engages in the design, engineering, production, and sale of luxury sports cars. The firm's models include the F12Berlinetta, 488GTB, 488 Spider, 458 Speciale, California T, the LaFerrari Hybrid, LaFerrari, and the FF four-wheel drive. It participates in car racing such as Formula One. The company was founded by Enzo Anselmo Ferrari in 1939 and is headquartered in Maranello, Italy.	RACE-NASQ	NASDAQ_BASIC	RACE	USD	133.87	1.34
KLIC-NASQ	KLIC-NASQ	Kulicke & Soffa Industries, Inc.	ELECTRONICS	DIVERSIFIED ELECTRONICS	109.16	31.21	108.57	40.34	107.71	5,681.78	0.00	0.00	0.85	104.33		17.1	1.5	UNITED STATES	1,673.65	United States of America	United States	53.19	654.08	SHARE	NASDAQ	UNITED STATES	106.25	US5012421013	Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronics assembly solutions. The firm operates through the Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS) segments. The Ball Bonding Equipment segment involves the design, development, manufacture and sale of wafer level bonding equipment. The APS segment includes the variety of tools, spares and services for the equipment. The company was founded by Frederick W. Kulicke and Albert Soffa in 1951 and is headquartered in Fort Washington, PA.	KLIC-NASQ	NASDAQ_XNGS	KLIC	GBX	97.86
UEC-NASQ	UEC-NASQ	Uranium Energy Corp.			20.34	5.63	13.51	8.67	13.29	6,622.88	-0.21	-0.21	4.23		0		1.1111112	UNITED STATES	3,559.06	United States of America	United States	427.68	66.84	SHARE	NYSE American	UNITED STATES	19.65625	US9168961038	Uranium Energy Corp. engages in the provision of uranium and titanium mining and related activities, including exploration, pre-extraction, extraction, and processing of uranium concentrates, and titanium minerals. It operates through the following geographical segments: Wyoming, Texas, Saskatchewan, and Others. The company was founded by Alan P. Lindsay and Amir Adnani on May 16, 2003 and is headquartered in Corpus Christi, TX.	UEC-NASQ	NYSE_AMERICAN	UEC	USD	145.49	0.00
WMB-NASQ	WMB-NASQ	Williams Companies, Inc.	UTILITIES	NATURAL GAS PIPELINES	80.08	55.82	74.37	60.11	75.48	90,954.38	2.13	2.13	3.13	32.68	2.11	10.86	1.3148148	UNITED STATES	105,338.75	United States of America	United States	1,225.00	11,830.00	SHARE	NYSE	UNITED STATES	83.7619	US9694571004	The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through the following segments: Transmission and Gulf of Mexico, Northeast G&P, and West. The Transmission and Gulf of Mexico segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of south Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region which includes the Anadarko, Arkoma, and Permian basins. The company was founded by David Williams and Miller Williams in 1908 and is headquartered in Tulsa, OK.	WMB-NASQ	NASDAQ_BASIC	WMB	USD	112.63	2.84
XYZ-NASQ	XYZ-NASQ	Block, Inc. Class A	FINANCIAL	OTHER FINANCIAL SERVICES	82.50	48.21	71.42	65.09	69.91	42,508.02	2.10	2.10	8.63	55.48	0	39.41	1.2291666	UNITED STATES	41,319.06	United States of America	United States	622.84	24,193.68	SHARE	NYSE	UNITED STATES	89.948715	US8522341036	Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides payment services, software solutions, hardware, and financial services to sellers. The Cash App segment includes the financial tools available to individuals within the mobile Cash App, including peer-to-peer payments, bitcoin and stock investments. It also includes Cash App Card, which is linked to customer stored balances that customers can use to pay for purchases or withdraw funds from an ATM. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.	XYZ-NASQ	NASDAQ_BASIC	XYZ	USD	125.94	0.00
SOUN-NASQ	SOUN-NASQ	SoundHound AI, Inc Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	22.17	5.83	8.13	9.97	8.20	3,518.42	-0.28	-0.28					1.2	UNITED STATES	3,838.00	United States of America	United States	409.46	168.92	SHARE	NASDAQ	UNITED STATES	14	US8361001071	SoundHound AI, Inc. engages in the development, owning, and commercialization of voice, sound, and natural language artificial intelligence technologies and related activities. The company was founded on September 2, 2005 and is headquartered in Santa Clara, CA.	SOUN-NASQ	NASDAQ_XNMS	SOUN	USD	172.20
CRWD-NASQ	CRWD-NASQ	CrowdStrike Holdings, Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	677.50	342.72	671.55	441.41	665.00	170,934.00	-0.65	-0.65			0	21.81	1.287037	UNITED STATES	106,239.67	United States of America	United States	250.58	4,812.01	SHARE	NASDAQ	UNITED STATES	542.14374	US22788C1053	CrowdStrike Holdings, Inc. provides cybersecurity products and services to stop breaches. It offers cloud-delivered protection across endpoints, cloud workloads, identity and data, and threat intelligence, managed security services, IT operations management, threat hunting, Zero Trust identity protection, and log management. CrowdStrike serves customers worldwide. The company was founded by George P. Kurtz, Gregg Marston, and Dmitri Alperovitch on November 7, 2011 and is headquartered in Austin, TX.	CRWD-NASQ	NASDAQ_XNGS	CRWD	USD	80.73	0.00
VKTX-NASQ	VKTX-NASQ	Viking Therapeutics, Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	43.15	22.96	30.80	35.18	30.92	3,576.05	-3.19	-3.19	3.78			6.43	1.117647	UNITED STATES	3,258.03	United States of America	United States	112.67	0.00	SHARE	NASDAQ	UNITED STATES	95.4	US92686J1060	Viking Therapeutics, Inc. is a clinical-stage biopharmaceutical company, which engages in the development of therapies for metabolic and endocrine disorders. The company was founded by Brian Lian and Michael A. Dinerman on September 24, 2012 and is headquartered in San Diego, CA.	VKTX-NASQ	NASDAQ_XNCM	VKTX	USD	309.74
KMB-NASQ	KMB-NASQ	Kimberly-Clark Corporation	CHEMICALS	HOUSEHOLD CHEMICALS	144.31	92.42	100.18	100.89	99.58	33,253.79	6.07	6.07		15.75	5.18	7.23	1.7105263	UNITED STATES	40,546.55	United States of America	United States	333.20	16,447.00	SHARE	NASDAQ	UNITED STATES	112.92857	US4943681035	Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through North America and International Personal Care segments. The North America segment consists of products encompassing each of daily-need categories across consumer and professional channels including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear, facial and bathroom tissue, paper towels, napkins, wipers, tissue, towels, soaps and sanitizers and other related products. The International Personal Care segment consists of three core categories: Baby & Child Care, Adult Care, and Feminine Care, including disposable diapers, training and youth pants, swimpants, baby wipes, feminine and incontinence care products, reusable underwear and other related products. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Dallas, TX.	KMB-NASQ	NASDAQ_XNGS	KMB	USD	112.73	5.17
PLD-NASQ	PLD-NASQ	Prologis, Inc.	FINANCIAL	REAL ESTATE INVESTMENT TRUST CO.	147.93	103.02	146.52	127.66	147.03	139,491.59	3.56	3.56	1.59	36.9	4.28	61.98	1.4375	UNITED STATES	162,746.45	United States of America	United States	956.83	8,790.13	SHARE	NYSE	UNITED STATES	152.8421	US74340W1036	Prologis, Inc. engages in providing logistics solutions and services. It operates in the Real Estate and Strategic Capital segments. The Real Estate segment represents the ownership and development of operating properties and is the largest component of revenue and earnings. The Strategic Capital segment refers to the management of co-investment ventures and other unconsolidated entities. The company was founded by Hamid R. Moghadam in 1991 and is headquartered in San Francisco, CA.	PLD-NASQ	NASDAQ_BASIC	PLD	USD	104.31	2.92
AVGO-NASQ	AVGO-NASQ	Broadcom Inc.	ELECTRONICS	PARTS & COMPONENTS	442.36	226.18	421.86	369.63	425.07	1,997,367.00	4.77	4.77	7.22	82.29	2.73	22.57	1.1388888	UNITED STATES	1,844,097.39	United States of America	United States	4,853.00	63,887.00	SHARE	NASDAQ	UNITED STATES	479.05496	US11135F1012	Broadcom Inc. is a global technology company, which designs, develops, and supplies semiconductors and infrastructure software solutions. It operates through the Semiconductor Solutions and Infrastructure Software segments. The Semiconductor Solutions segment refers to product lines and intellectual property licensing. The Infrastructure Software segment relates to mainframe, distributed and cyber security solutions, and fibre channel storage area networking business. The company was founded in 1961 and is headquartered in Palo Alto, CA.	AVGO-NASQ	NASDAQ	AVGO	USD	113.56	0.65
CARR-NASQ	CARR-NASQ	Carrier Global Corp.	CONSTRUCTION	PLUMBING, HEATING & AIR CONDITIONING	81.09	50.24	64.51	52.84	65.48	53,580.75	1.75	1.75		42.39	0.94	16.26	1.5	UNITED STATES	56,729.22	United States of America	United States	862.40	21,747.00	SHARE	NYSE	UNITED STATES	76.46571	US14448C1045	Carrier Global Corp. engages in the provision of climate and energy solutions with a focus on providing differentiated, digitally-enabled lifecycle solutions to its customers. Its portfolio includes brands such as Carrier, Viessmann, Toshiba, Automated Logic and Carrier Transicold that offer innovative heating, ventilating, air conditioning (HVAC) and cold chain transportation solutions. It also provides a broad array of related building services, including audit, design, installation, system integration, repair, maintenance and monitoring. The firm operates through the following segments: Climate Solutions Americas (CSA), Climate Solutions Europe (CSE), Climate Solutions Asia Pacific, Middle East & Africa (CSAME) and Climate Solutions Transportation (CST). The CSA segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in North and South America. The CSE segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Europe. The CSAME segment provides products, controls, services and solutions to meet the heating, cooling and ventilation needs of residential and commercial customers in Asia Pacific, the Middle East and Africa. The CST segment includes global transport refrigeration and monitoring products, services and digital solutions for trucks, trailers, shipping containers, intermodal and rail. The company was founded by Willis Haviland Carrier on June 26, 1915 and is headquartered in Palm Beach Gardens, FL.	CARR-NASQ	NASDAQ_BASIC	CARR	USD	118.53	1.46
AZO-NASQ	AZO-NASQ	AutoZone, Inc.	MISCELLANEOUS	WHOLESALERS	4,388.11	3,210.72	3,100.11	4,198.53	3,215.01	51,079.96	144.87	144.87		21.31	0	-136.21	1.2833333	UNITED STATES	84,690.40	United States of America	United States	17.25	18,938.72	SHARE	NYSE	UNITED STATES	4084.6191	US0533321024	AutoZone, Inc. engages in the retail and distribution of automotive replacement parts and accessories. It operates under the Auto Part Stores and Other segments. The company was founded by Joseph R. Hyde, III in 1979 and is headquartered in Memphis, TN.	AZO-NASQ	NASDAQ_BASIC	AZO	USD	131.76	0.00
ACN-NASQ	ACN-NASQ	Accenture Plc Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	321.77	155.82	177.00	259.97	178.00	108,667.25	12.15	12.15	9.63	14.5	6.51	53.5	1.3333334	UNITED STATES	162,157.87	Ireland	Ireland	632.44	69,672.98	SHARE	NYSE	UNITED STATES	251.78261	IE00B4BNMY34	Accenture is a global professional services company that helps the world’s businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The firm combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. It operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.	ACN-NASQ	NASDAQ_BASIC	ACN	USD	142.25	3.68
KBH-NASQ	KBH-NASQ	KB Home	CONSTRUCTION	HOME BUILDERS	68.71	44.03	49.22	64.33	48.78	3,083.55	6.15	6.15	0.77	9.48	0.97	63.72	2.0588236	UNITED STATES	5,937.44	United States of America	United States	69.25	6,236.21	SHARE	NYSE	UNITED STATES	54.76923	US48666K1097	KB Home engages in selling and building a variety of new homes. It builds various types of homes, including attached and detached single-family homes, townhomes, and condominiums. The firm operates through the following segments: West Coast, Southwest, Central, and Southeast. It offer homes in development communities, at urban in-fill locations and as part of mixed-use projects. The company was founded in 1957 and is headquartered in Los Angeles, CA.	KBH-NASQ	NASDAQ_BASIC	KBH	USD	111.27	1.96
HCA-NASQ	HCA-NASQ	HCA Healthcare Inc	MISCELLANEOUS	MEDICAL SERVICES	556.52	330.00	392.15	466.86	395.48	86,994.48	28.33	28.33		13.49	2.79	-21.83	1.462963	UNITED STATES	162,620.63	United States of America	United States	239.50	75,600.00	SHARE	NYSE	UNITED STATES	514.3	US40412C1018	HCA Healthcare, Inc. is a health care services company, which engages in operating hospitals, freestanding surgery centers and emergency care facilities, urgent care facilities, walk-in clinics, diagnostic and imaging centers, radiation and oncology therapy centers, comprehensive rehabilitation and physical therapy centers, physician practices, home health, hospice, outpatient physical therapy home and community-based services providers, and various other facilities. The firm operates general and acute care hospitals that offer medical and surgical services, including inpatient care, intensive care, cardiac care, diagnostic, and emergency services, and outpatient services, such as outpatient surgery, laboratory, radiology, respiratory therapy, cardiology, and physical therapy. The company was founded by Dr. Thomas F. Frist, Jr in 1968 and is headquartered in Nashville, TN.	HCA-NASQ	NASDAQ_BASIC	HCA	USD	131.15	0.71
CYBR-NASQ	CYBR-NASQ	CyberArk Software Ltd.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	526.19	369.04		446.06			-2.93	-2.93	6.09				2	UNITED STATES	22,066.65	Israel	Israel	50.19	1,361.12	SHARE	NASDAQ	UNITED STATES	460	IL0011334468	CyberArk Software Ltd. engages in the development, market, and sale of access security software solutions. The firm's products include Privilege, Access, and DevSecOps. It offers its products and services to banking, insurance, healthcare, and federal industries. The company was founded by Udi Mokady and Alon Cohen in 1999 and is headquartered in Petah Tikva, Israel.	CYBR-NASQ	NASDAQ_XNGS	CYBR	USD
CE-NASQ	CE-NASQ	Celanese Corporation	CHEMICALS	MISCELLANEOUS CHEMICALS	70.70	35.13	52.93	42.28	52.19	5,804.44	-10.64	-10.64	4.16		0.13	42.64	1.4523809	UNITED STATES	16,724.94	United States of America	United States	109.53	9,544.00	SHARE	NYSE	UNITED STATES	72.82353	US1508701034	Celanese Corp. engages in the provision of technology and specialty materials businesses. It operates through the following segments: Engineered Materials, Acetyl Chain, and Other Activities. The Engineered Materials segment includes the engineered materials business, food ingredients business and certain strategic affiliates. The Acetyl Chain segment includes the integrated chain of intermediate chemistry, emulsion polymers and ethylene vinyl acetate ("EVA") polymers businesses, based on similar products, production processes, classes of customers and selling and distribution practices as well as economic similarities over a normal business cycle. The Other Activities segment consists of corporate center costs, including administrative activities such as finance, information technology and human resource functions, interest income and expenses associated with financing activities. The company was founded by Camille Dreyfus and Henri Dreyfus in 1918 and is headquartered in Irving, TX.	CE-NASQ	NASDAQ_BASIC	CE	USD	137.58	0.25
TKO-NASQ	TKO-NASQ	TKO Group Holdings, Inc. Class A	RECREATION	RADIO & T.V. BROADCASTS	226.94	152.29	188.09	209.00	192.15	35,948.94	2.26	2.26	6.47	69.06	1.54	42.7	1.3043479	UNITED STATES	48,938.09	United States of America	United States	194.01	4,735.15	SHARE	NYSE	UNITED STATES	234.38889	US87256C1018	TKO Group Holdings, Inc. engages in the provision of sports and entertainment. It operates through the following segments: Ultimate Fighting Championship (UFC), World Wrestling Entertainment (WWE), and IMG. The UFC segment refers to a global sports brand and media content company. The WWE segment is involved in media organizations and global leaders in sports entertainment. The IMG segment manages the operations of the IMG business and on location. The company was founded on March 29, 2023 and is headquartered in New York, NY.	TKO-NASQ	NASDAQ_BASIC	TKO	USD	124.62	0.82
NVTS-NASQ	NVTS-NASQ	Navitas Semiconductor Corporation	ELECTRONICS	PARTS & COMPONENTS	33.82	4.22	31.79	7.14	31.36	7,429.74	-0.57	-0.57			0	1.63	1.9444444	UNITED STATES	1,235.66	United States of America	United States	205.57	45.92	SHARE	NASDAQ	UNITED STATES	14.4625	US63942X1063	Navitas Semiconductor Corp. engages in the development of ultra-efficient gallium nitride (GaN) semiconductors. Its GaN power ICs integrate GaN power with drive, control and protection to enable charging, power density, and energy savings for mobile, consumer, enterprise, eMobility and new energy markets. The company was founded by Daniel Kinzer, Nick Fichtenbaum, Gene Sheridan, and Jason Zhang on August 12, 2020 and is headquartered in Torrance, CA.	NVTS-NASQ	NASDAQ_XNGS	NVTS	USD	45.49	0.00
BIIB-NASQ	BIIB-NASQ	Biogen Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	205.97	121.05	196.97	175.99	194.11	29,080.08	8.79	8.79	7.14	21.14	0	135.2	1.5263158	UNITED STATES	28,730.03	United States of America	United States	147.10	9,533.10	SHARE	NASDAQ	UNITED STATES	219.85715	US09062X1037	Biogen, Inc. is a biopharmaceutical company, which engages in discovering, developing, and delivering therapies for neurological and neurodegenerative diseases. Its products include TECFIDERA, VUMERITY, AVONEX, PLEGRIDY, TYSABRI, and FAMPYRA for the treatment of MS, SPINRAZA for the treatment of SMA, ADUHELM for the treatment of Alzheimer's disease, and FUMADERM for the treatment of severe plaque psoriasis. The company was founded by Charles Weissmann, Heinz Schaller, Kenneth Murray, Walter Gilbert, and Phillip Allen Sharp in 1978 and is headquartered in Cambridge, MA.	BIIB-NASQ	NASDAQ	BIIB	USD	111.62	0.00
SHW-NASQ	SHW-NASQ	Sherwin-Williams Company	CHEMICALS	PAINT & RESIN MANUFACTURERS	379.65	294.32	309.97	324.03	312.00	76,449.64	10.26	10.26	27.59	29.75	2.98	19.57	1.4423077	UNITED STATES	94,880.91	United States of America	United States	250.40	23,574.30	SHARE	NYSE	UNITED STATES	384.1579	US8243481061	The Sherwin-Williams Co. engages in the development, manufacture, distribution, and sale of paint and coatings. It operates through the following segments: Paint Stores Group, Consumer Brands Group, Performance Coatings Group, and Administrative. The Paint Stores Group segment caters to the needs of architectural and industrial paint contractors and do-it-yourself homeowners. The Consumer Brands Group segment manufactures and distributes a broad portfolio of branded and private-label architectural paint, stains, varnishes and other industrial products. The Performance Coatings Group segment develops and sells industrial coatings for wood finishing and general industrial applications. The Administrative segment refers to the administrative expenses and assets of the company’s new global headquarters and research and development center, both currently under construction. The company was founded by Henry Sherwin and Edward Williams in 1866 and is headquartered in Cleveland, OH.	SHW-NASQ	NASDAQ_BASIC	SHW	USD	123.93	0.96
SGHC-NASQ	SGHC-NASQ	Super Group (SGHC) Limited	RECREATION	MISCELLANEOUS RECREATION	14.38	8.12	12.94	11.95	13.46	6,574.51	0.43	0.43		26.61	0.33	2.03	1	UNITED STATES	5,628.73	Great-Britain	United Kingdom	507.84	2,231.00	SHARE	NYSE	UNITED STATES	18.125	GG00BMG42V42	Super Group (SGHC) Ltd. is a global digital gaming company, which engages in the global online sports betting and gaming businesses, Betway, a premier online sports betting brand, and Spin, a multi-brand online casino offering. It operates through the following segments: Betway, Spin, and Other. The Betway segment focuses on the ingle brand online sportsbook and online casino focused business with a global footprint and strategic partnerships. The Spin segment relates to the multi-brand online casino focused business with established market leadership in high-growth markets. The company was founded in July 2020 and is headquartered in St. Peter Port, the United Kingdom.	SGHC-NASQ	NASDAQ_BASIC	SGHC	USD	140.07	2.51
CIFR-NASQ	CIFR-NASQ	Cipher Digital Inc.	MISCELLANEOUS		25.52	3.08	23.02	14.76	23.26	9,416.31	-2.15	-2.15			0	1.85	1	UNITED STATES	6,040.27	United States of America	United States	381.60	223.94	SHARE	NASDAQ	UNITED STATES	31.3125	US17253J1060	Cipher Digital, Inc. operates as a Bitcoin mining ecosystem in the United States. The firm is developing a cryptocurrency business. The company was founded in 2021 and is headquartered in New York, NY.	CIFR-NASQ	NASDAQ_XNGS	CIFR	USD	136.02	0.00
GSAT-NASQ	GSAT-NASQ	Globalstar, Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	84.22	17.91	83.59	61.04	83.32	10,765.47	-0.15	-0.15	6.31		0	2.9	1.5	UNITED STATES	7,836.11	United States of America	United States	126.76	272.99	SHARE	NASDAQ	UNITED STATES	90	US3789735079	Globalstar, Inc. engages in the provision of mobile satellite services. It offers voice and data communications services to the following markets: recreation and personal, government, public safety and disaster relief, oil and gas, maritime and fishing, natural resources, mining, and forestry, construction, utilities, and transportation. The company was founded in November 2003 and is headquartered in Covington, LA.	GSAT-NASQ	NASDAQ_XNGS	GSAT	USD	107.67	0.00
DG-NASQ	DG-NASQ	Dollar General Corporation	RETAILERS	DISCOUNT STORES	158.23	95.11	104.33	143.43	102.73	22,976.21	6.85	6.85	4	15.23	2.35	43.81	1.7647059	UNITED STATES	46,251.50	United States of America	United States	220.81	42,724.37	SHARE	NYSE	UNITED STATES	138.25926	US2566771059	Dollar General Corp. engages in the operation of merchandise stores. Its offerings include food, snacks, health and beauty aids, cleaning supplies, basic apparel, housewares, and seasonal items. It sells brands including Clorox, Energizer, Procter & Gamble, Hanes, Coca-Cola, Mars, Unilever, Nestle, Kimberly-Clark, Kellogg's, General Mills, and PepsiCo. The company was founded by J. L. Turner and Hurley Calister Turner Sr. in 1939 and is headquartered in Goodlettsville, TN.	DG-NASQ	NASDAQ_BASIC	DG	USD	132.52	2.25
KD-NASQ	KD-NASQ	Kyndryl Holdings Incorporation	MISCELLANEOUS	SERVICE ORGANIZATIONS	44.20	10.10	12.03	13.12	12.17	2,712.13	0.85	0.85		14.15		9.68	2	UNITED STATES		United States of America	United States	233.80	15,092.00	SHARE	NYSE	UNITED STATES	13.8	US50155Q1004	Kyndryl Holdings, Inc. is a technology services company, which engages in the provision of infrastructure services. It operates through the following segments: United States, Japan, Principal Markets, and Strategic Markets. The Principal Markets segment represents the aggregation of operations in Australia, New Zealand, Canada, France, Germany, India, Italy, Spain, Portugal, the United Kingdom, and Ireland. The company was founded on December 4, 2020 and is headquartered in New York, NY.	KD-NASQ	NASDAQ_BASIC	KD	USD	114.71
NBIS-NASQ	NBIS-NASQ	Nebius Group N.V. Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	233.73	34.72	208.06	83.71	220.68	52,358.39	0.34	0.33	5.23	61.34	0	24.01	1.375	UNITED STATES	22,020.25	Netherlands	Netherlands	247.68	529.80	SHARE	NASDAQ	UNITED STATES	241.53847	NL0009805522	Nebius Group NV is a technology company that provides infrastructure and services to AI builders worldwide. It offers Nebius AI, an AI-centric cloud platform provides full-stack infrastructure, including large-scale GPU clusters, cloud services, and developer tools. The company also operates through specialized brands: Toloka AI, which partners in data for generative AI development; TripleTen, an edtech platform focused on re-skilling individuals for tech careers; and Avride, which develops autonomous driving technology. Nebius Group was founded by Elena Kolmanovskaya, Ilya Segalovich, Mikhail Fadeev, and Arkady Volozh in 1989 and is headquartered in Amsterdam, the Netherlands.	NBIS-NASQ	NASDAQ_XNGS	NBIS	USD	116.09	0.00
ZETA-NASQ	ZETA-NASQ	Zeta Global Holdings Corp. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	24.90	12.10	19.65	20.35	18.88	4,897.91	-0.14	-0.14			0	5.56	1.1333333	UNITED STATES	4,389.69	United States of America	United States	220.72	1,304.67	SHARE	NYSE	UNITED STATES	28.307692	US98956A1051	Zeta Global Holdings Corp. operates as a marketing technology software company, which engages in the provision of enterprises with consumer intelligence and marketing automation software. It enables its customers to target, connect and engage consumers through software that delivers marketing across all addressable channels, including email, social media, web chat, connected TV and video among others. The company was founded by David A. Steinberg and John Sculley on May 9, 2012 and is headquartered in New York, NY.	ZETA-NASQ	NASDAQ_BASIC	ZETA	USD	144.06	0.00
RIVN-NASQ	RIVN-NASQ	Rivian Automotive, Inc. Class A	AUTOMOTIVE	DIVERSIFIED AUTOMOTIVE MFRS.	22.69	11.57	14.39	19.71	14.36	18,137.41	-3.07	-3.07			0	3.03	1.7241379	UNITED STATES	22,517.06	United States of America	United States	1,186.00	5,387.00	SHARE	NASDAQ	UNITED STATES	18.08	US76954A1034	Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. It operates through following segments: Automotive, Software and Services. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.	RIVN-NASQ	NASDAQ_XNGS	RIVN	USD	125.64	0.00
UPST-NASQ	UPST-NASQ	Upstart Holdings, Inc.	FINANCIAL	OTHER FINANCIAL SERVICES	87.30	23.97	30.62	43.73	28.99	2,930.69	0.45	0.45		79.04	0	9.12	1.625	UNITED STATES	5,540.48	United States of America	United States	107.49	1,043.86	SHARE	NASDAQ	UNITED STATES	39.25	US91680M1071	Upstart Holdings, Inc. engages in the provision of a cloud-based artificial intelligence lending platform. It operates through the following segments: Personal Lending, Auto Lending, and Other. The Personal Lending segment focuses on unsecured personal loans and small dollar loans. The Auto Lending segment is involved in auto refinance and auto retail loans. The Other segment refers to HELOCs and other. The company was founded by David Joseph Girouard, Anna Mongayt Counselman, and Paul Gu in December 2013 and is headquartered in San Mateo, CA.	UPST-NASQ	NASDAQ_XNGS	UPST	USD	128.18	0.00
AEO-NASQ	AEO-NASQ	American Eagle Outfitters, Inc.	RETAILERS	DEPARTMENT STORE CHAINS	28.46	9.27	17.13	23.31	16.84	2,869.70	1.09	1.09	2.51	15.72	0.39	12.19	1.9	UNITED STATES	5,607.31	United States of America	United States	176.14	5,547.24	SHARE	NYSE	UNITED STATES	23.11111	US02553E1064	American Eagle Outfitters, Inc. is a multi-brand specialty retailer, which offers an assortment of apparel and accessories for men and women under the American Eagle Outfitters brand, and intimates, apparel and personal care products for women under the Aerie brand. The firm operates stores in the United States, Canada, Mexico, Hong Kong, China and the United Kingdom. It also acquired two emerging brands to complement its existing brands, Tailgate, a vintage sports-inspired apparel brand, and Todd Snyder New York, a premium menswear brand. The company was founded in 1977 and is headquartered in Pittsburgh, PA.	AEO-NASQ	NASDAQ_BASIC	AEO	USD	134.92	2.26
PTRN-NASQ	PTRN-NASQ	Pattern Group, Inc. Class A	MISCELLANEOUS	ADVERTISING AGENCIES	20.10	8.92	18.97	11.54	18.43	3,355.15	-0.89	-0.89					1.0555556	UNITED STATES	1,777.37	United States of America	United States	176.39	2,501.32	SHARE	NASDAQ	UNITED STATES	22.375	US70339W1045	Pattern Group, Inc. engages brands in global ecommerce marketplaces by leveraging proprietary technology and AI. It acquires inventory from brand partners to sell to consumers through online marketplaces, utilizing vast data sets, sophisticated machine learning, and AI models. The company optimizes and automates all levers of ecommerce growth for global brands, enabling full control over advertising, content management, logistics and fulfillment, pricing, forecasting, and customer service. Pattern Group was founded by David Wright and Melanie Alder in 2013 and is headquartered in Lehi, UT.	PTRN-NASQ	NASDAQ_XNGS	PTRN	USD	117.95
QURE-NASQ	QURE-NASQ	uniQure N.V.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	71.50	8.73	25.15	23.93	24.41	1,572.61	-3.46	-3.46	3.1		0		1.2857143	UNITED STATES	1,290.08	Netherlands	Netherlands	57.50	16.10	SHARE	NASDAQ	UNITED STATES	38.333332	NL0010696654	uniQure NV engages in the discovery, development, and commercialization of innovative gene therapies. Its discoveries intend to treat hemophilia, Huntington's disease, glybera, and cardiovascular problems. The company was founded by Sander J. van Deventer in 1998 and is headquartered in Amsterdam, Netherlands.	QURE-NASQ	NASDAQ_XNGS	QURE	USD	152.42	0.00
TEM-NASQ	TEM-NASQ	Tempus AI, Inc. Class A	DRUGS, COSMETICS & HEALTH CARE	MEDICAL, SURGICAL & DENTAL SUPPLIERS	104.32	41.73	46.66	59.05	47.08	8,378.49	-1.41	-1.41			0	2.11	1.5263158	UNITED STATES	10,862.42	United States of America	United States	174.26	1,271.79	SHARE	NASDAQ	UNITED STATES	66.53333	US88023B1035	Tempus AI, Inc. is a healthcare technology company, which engages in bringing artificial intelligence and machine learning to healthcare. It focuses on building platforms for oncology, neuropsychiatry, cardiology, infectious disease, and radiology. The company was founded by Eric Paul Lefkofsky in August 2015 and is headquartered in Chicago, IL.	TEM-NASQ	NASDAQ_XNGS	TEM	USD	142.59	0.00
CF-NASQ	CF-NASQ	CF Industries Holdings, Inc.	CHEMICALS	INDUSTRIAL CHEMICALS & GASES MFRS.	141.96	75.42	116.34	77.34	117.59	17,873.23	8.97	8.97	2.36	10.46	2.03	43.24	1.9375	UNITED STATES	17,135.55	United States of America	United States	162.20	7,084.00	SHARE	NYSE	UNITED STATES	127.111115	US1252691001	CF Industries Holdings, Inc. engages in the manufacture and distribution of nitrogen fertilizer. The firm owns and operates nitrogen plants and serves agricultural and industrial customers through its distribution system. It operates through the following segments: Ammonia, Granular Urea, UAN, AN, and Other. The Ammonia segment produces anhydrous ammonia. The Granular Urea segment offers granular urea. The UAN segment focuses on urea ammonium nitrate solution. The AN segment refers to the production of ammonium nitrate. The Other segment includes diesel exhaust fluid, nitric acid, urea liquor, and aqua ammonia. The company was founded in 1946 and is headquartered in Northbrook, IL.	CF-NASQ	NASDAQ_BASIC	CF	USD	109.26	1.75
CVS-NASQ	CVS-NASQ	CVS Health Corporation	RETAILERS	DRUG STORE CHAINS	98.43	58.50	92.07	79.36	90.99	117,474.63	1.39	1.39	2.89	40.43	2.69	62.69	1.2321428	UNITED STATES	170,327.56	United States of America	United States	1,271.00	402,111.00	SHARE	NYSE	UNITED STATES	100.666664	US1266501006	CVS Health Corp. is a health solutions company, which engages in the provision of healthcare services. It operates through the following segments: Health Care Benefits, Health Services, Pharmacy and Consumer Wellness, and Corporate and Other. The Health Care Benefits segment operates as a health care benefits provider. The Health Services segment offers a full range of PBM solutions, delivers health care services in its medical clinics, virtually, and in the home. The Pharmacy & Consumer Wellness segment dispenses prescriptions in its retail pharmacies and through its infusion operations. The Corporate and Other Segment is involved in management and administrative expenses. The company was founded by Stanley P. Goldstein and Ralph Hoagland in 1963 and is headquartered in Woonsocket, RI.	CVS-NASQ	NASDAQ_BASIC	CVS	USD	109.34	2.93
EBAY-NASQ	EBAY-NASQ	eBay Inc.	RETAILERS	DEPARTMENT STORE CHAINS	119.31	71.53	110.36	87.10	114.91	48,999.84	4.34	4.34	4.95	25.06	1.23	10.5	1.7878788	UNITED STATES	44,481.80	United States of America	United States	468.00	11,141.00	SHARE	NASDAQ	UNITED STATES	109.65385	US2786421030	eBay, Inc. is a commerce company, whose platforms include an online marketplace and its localized counterparts, including off-platform businesses in Japan, as well as eBay’s suite of mobile apps. It offers a platform for various product categories, including parts and accessories, collectibles, fashion, electronics, and home & garden. eBay generates revenue mainly through fees from sales, payment processing, and advertising. The company was founded by Pierre Morad Omidyar in September 1995 and is headquartered in San Jose, CA.	EBAY-NASQ	NASDAQ	EBAY	USD	99.36	1.12
MGM-NASQ	MGM-NASQ	MGM Resorts International	RECREATION	MISCELLANEOUS RECREATION	42.71	29.19	41.95	36.49	40.32	10,732.96	0.76	0.76	2.51	57.86	0	11.88	1.6111112	UNITED STATES	40,455.03	United States of America	United States	277.28	17,537.68	SHARE	NYSE	UNITED STATES	45.263157	US5529531015	MGM Resorts International is a holding company, which engages in the ownership and operations of casino resorts. The firm's casino resorts offer gaming, hotel, convention, dining, entertainment, retail, and other resort amenities. It operates through the following business segments: Las Vegas Strip Resorts, Regional Operations, MGM China, and MGM Digital. The Las Vegas Strip Resorts segment operates the following casino resorts: Bellagio, MGM Grand Las Vegas, Mandalay Bay, The Mirage, Luxor, New York-New, Excalibur, Park MGM, and Circus Las Vegas. The Regional Operations segment consists of the following casino resorts: MGM Grand Detroit in Detroit, Michigan, Beau Rivage in Biloxi, Mississippi, Gold Strike Tunica in Tunica, Mississippi, Borgata in Atlantic City, New Jersey, MGM National Harbor in Prince George’s County, Maryland, and MGM Springfield in Springfield, Massachusetts. The MGM China segment includes MGM Macau and MGM Cotai. The MGM Digital segment focuses on the online gaming portfolio, which consists primarily of Leo Vegas, which is headquartered in Sweden and Malta. The company was founded by Kerkor Kerkorian on January 29, 1986 and is headquartered in Las Vegas, NV.	MGM-NASQ	NASDAQ_BASIC	MGM	USD	107.90	0.00
BEN-NASQ	BEN-NASQ	Franklin Resources, Inc.	FINANCIAL		32.44	21.06	31.67	23.13	31.60	16,456.91	0.91	0.91	1.9	24.19	1.45	23.59	2	UNITED STATES	23,804.46	United States of America	United States	517.40	8,733.10	SHARE	NYSE	UNITED STATES	30.954546	US3546131018	Franklin Resources, Inc. is a holding company, which engages in the provision of investment management and related services. The firm offers services and products under various distinct brand names, including, but not limited to, Franklin, Templeton, Legg Mason, Benefit Street Partners, Brandywine Global Investment Management, Clarion Partners, ClearBridge Investments, Fiduciary Trust Company International, Franklin Mutual Series, K2 Advisors, Lexington Partners, Putnam Investments, Alcentra, Royce Investment Partners and Western Asset Management Company. It provides investment management and related services to retail, institutional and high-net-worth investors in jurisdictions worldwide. The company was founded by Rupert H. Johnson, Sr. in 1947 and is headquartered in San Mateo, CA.	BEN-NASQ	NASDAQ_BASIC	BEN	USD	97.74	4.58
BKNG-NASQ	BKNG-NASQ	Booking Holdings Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	233.58	150.14	168.37	214.21	165.01	130,466.27	6.62	6.62	7.19	22.14	1.53	-8.65	1.2195122	UNITED STATES	177,003.62	United States of America	United States	815.98	26,917.00	SHARE	NASDAQ	UNITED STATES	225.23428	US09857L1089	Booking Holdings, Inc. engages in the provision of online travel and related solutions. The firm offers services through the following brands: Booking.com, Priceline, Agoda, KAYAK, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.	BKNG-NASQ	NASDAQ	BKNG	USD	133.77	0.91
AXTI-NASQ	AXTI-NASQ	AXT, Inc.	ELECTRONICS	DIVERSIFIED ELECTRONICS	143.16	1.45	132.60	16.35	142.79	8,675.12	-0.49	-0.49	0.63			13.6	1.5	UNITED STATES	724.83	United States of America	United States	43.93	88.33	SHARE	NASDAQ	UNITED STATES	81.2	US00246W1036	AXT, Inc. engages in the design, development, manufacture and distribution of compound and single element semiconductor substrates. It also sells specialty material substrates and raw materials used to make substrates and other related products. The company was founded by Morris S. Young and Davis Zhang in 1986 and is headquartered in Fremont, CA.	AXTI-NASQ	NASDAQ_XNGS	AXTI	USD	61.24
DDOG-NASQ	DDOG-NASQ	Datadog, Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	225.90	98.01	223.65	135.99	222.50	79,610.49	0.30	0.30		596.88	0	13.3	1.1734694	UNITED STATES	46,232.73	United States of America	United States	363.47	3,427.16	SHARE	NASDAQ	UNITED STATES	226.04686	US23804L1035	Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Lê-Quôc on June 4, 2010 and is headquartered in New York, NY.	DDOG-NASQ	NASDAQ_XNGS	DDOG	USD	101.07	0.00
PDFS-NASQ	PDFS-NASQ	PDF Solutions, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	56.46	17.35	48.95	28.53	47.83	1,954.14	-0.02	-0.02	1.93	273.01			1	UNITED STATES	1,152.31	United States of America	United States	39.32	219.02	SHARE	NASDAQ	UNITED STATES	54.5	US6932821050	PDF Solutions, Inc. engages in the provision of an end-to-end analytics platform that empowers engineers and data scientists across the semiconductor ecosystem and data analytics for process-design optimization and yield enhancement. Its products, services, and platforms include proprietary software, physical intellectual property (IP) for integrated circuit (IC) designs, electrical measurement hardware tools, proven methodologies, and professional services. The company was founded by John Kachig Kibarian and Kimon W. Michaels in 1991 and is headquartered in Santa Clara, CA.	PDFS-NASQ	NASDAQ_XNGS	PDFS	USD	111.34
EMR-NASQ	EMR-NASQ	Emerson Electric Co.	MACHINERY & EQUIPMENT	INDUSTRIAL MACHINERY	165.15	114.91	139.72	131.18	141.81	78,257.17	4.05	4.05	3.58	32.24	2.21	37.15	1.4193548	UNITED STATES	86,570.71	United States of America	United States	566.70	18,011.00	SHARE	NYSE	UNITED STATES	166.57692	US2910111044	Emerson Electric Co. is a global technology and software company, which engages in the provision of solutions. It operates through the following segments: Final Control, Measurement and Analytical, Discrete Automation, Safety and Productivity, Intelligent Devices, and Software and Control. The Final Control segment focuses on providing control, isolation, shutoff, pressure relief, pressure safety valves, actuators, and regulators for process and hybrid industries. The Measurement and Analytical segment involves the instrumentation measuring the physical properties of liquids, gases, pressure, temperature, level, flow, acoustics, corrosion, pH, conductivity, water quality, toxic gases, and flame. The Discrete Automation segment includes solenoid, pneumatic, valve position indicators, pneumatic cylinders and actuators, air preparation equipment, pressure and temperature switches, electric linear motion solutions, programmable automation control systems and software, electrical distribution equipment, and materials joining solutions. The Safety and Productivity segment consists of pipe-working tools: pipe wrenches, pipe cutters, pipe threading and roll grooving equipment, battery hydraulic tools for press connections, drain cleaners, tubing tools and diagnostic systems, including sewer inspection cameras and locating equipment. The Software and Control segment processes by collecting and analyzing information from measurement devices in the plant and using that information to adjust valves, pumps, motors, drives, and other control hardware. The company was founded by Charles Meston and Alexander Meston on September 24, 1890, and is headquartered in St. Louis, MO.	EMR-NASQ	NASDAQ_BASIC	EMR	USD	119.22	1.58
EOG-NASQ	EOG-NASQ	EOG Resources, Inc.	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	151.87	101.59	134.30	105.01	133.92	71,532.02	9.12	9.12	3.01	13.21	4.14	65.03	1.581081	UNITED STATES	63,074.46	United States of America	United States	546.00	22,654.00	SHARE	NYSE	UNITED STATES	161.06897	US26875P1012	EOG Resources, Inc. engages in the exploration, development, production and marketing of crude oil and natural gas. It operates through the United States, Trinidad, and Other International geographical segments. The Other International segment includes China and Canada operations. The company was founded in 1985 and is headquartered in Houston, TX.	EOG-NASQ	NASDAQ_BASIC	EOG	USD	119.93	3.08
FCX-NASQ	FCX-NASQ	Freeport-McMoRan, Inc.	METAL PRODUCERS	COPPER PRODUCERS	70.97	35.15	63.63	50.79	64.02	91,471.93	1.52	1.52	1.08	33.85	0.6	15.31	1.3269231	UNITED STATES	91,594.97	United States of America	United States	1,443.00	25,128.00	SHARE	NYSE	UNITED STATES	69.709526	US35671D8570	Freeport-McMoRan, Inc. engages in the mining of copper, gold, and molybdenum. It operates through the following segments: U.S. Copper Mines, South America Operations, Indonesia Operations, Molybdenum Mines, U.S. Rod and Refining, Atlantic Copper, and Corporate and Other. The U.S. Copper Mines segment operates open-pit copper mines in Morenci, Bagdad, Safford, Sierrita, Miami in Arizona and Chino, and Tyrone in New Mexico. The South America Operations segment includes Cerro Verde in Peru and El Abra in Chile. The Indonesia Operations segment handles the operations of the Grasberg minerals district that produce copper concentrate containing significant quantities of gold and silver. The Molybdenum Mines segment includes the Henderson underground mine and Climax open pit mine, both in Colorado. The U.S. Rod and Refining segment consists of copper conversion facilities located in North America and includes refinery and rod mills. The Atlantic Copper segment smelts and refines copper concentrate and markets refined copper and precious metals in slimes. The Corporate and Other segment offers other mining and eliminations, oil and gas operations, and other corporate and elimination items. The company was founded by James R. Moffett on November 10, 1987, and is headquartered in Phoenix, AZ.	FCX-NASQ	NASDAQ_BASIC	FCX	USD	109.55	0.94
ITW-NASQ	ITW-NASQ	Illinois Tool Works Inc.	MACHINERY & EQUIPMENT	DIVERSIFIED MACHINERY	303.16	238.82	250.29	246.30	251.64	72,008.44	10.49	10.49	6.45	23.24	6.46	11.07	2.2	UNITED STATES	80,354.49	United States of America	United States	292.30	16,044.00	SHARE	NYSE	UNITED STATES	278.26666	US4523081093	Illinois Tool Works, Inc. engages in the manufacture of industrial products and equipment. It operates through the following segments: Automotive OEM, Food Equipment, Test and Measurement and Electronics, Welding, Polymers and Fluids, Construction Products, and Specialty Products. The Automotive OEM segment produces components and fasteners for automotive-related applications. The Food Equipment segment supplies commercial food equipment and provides related services. The Test and Measurement and Electronics segment focuses on manufacturing equipment, consumables, and related software for testing and measuring of materials, structures, gases, and fluids. The Welding segment is involved in the arc of welding equipment, consumables, and accessories for a wide array of industrial and commercial applications. The Polymers and Fluids segment provides adhesives, sealants, lubrication and cutting fluids, janitorial and hygiene products, and fluids and polymers for auto aftermarket maintenance and appearance. The Construction Products segment refers to the construction of fastening systems and solutions. The Specialty Products segment represents the manufacturing of beverage packaging equipment and consumables, product coding and marking equipment and consumables, and appliance components and fasteners. The company was founded by Byron L. Smith in 1912 and is headquartered in Glenview, IL.	ITW-NASQ	NASDAQ_BASIC	ITW	USD	111.18	2.58
UPS-NASQ	UPS-NASQ	United Parcel Service, Inc. Class B	TRANSPORTATION	FREIGHT FORWARDERS	122.41	82.00	101.97	99.19	101.51	86,675.14	6.56	6.56	34.52	16.51	6.56	17.87	1.6724138	UNITED STATES	107,039.50	United States of America	United States	850.00	88,635.00	SHARE	NYSE	UNITED STATES	113.791664	US9113121068	United Parcel Service, Inc. is a package delivery company, which engages in the provision of global supply chain management solutions. It operates through the following segments: U.S. Domestic Package, International Package, and Supply Chain Solutions. The U.S. Domestic Package segment includes time-definite delivery of letters, documents, and packages. The International Package segment focuses on delivery and shipments in Europe, Asia, the Indian sub-continent, the Middle East, Africa, Canada, and Latin America. The Supply Chain Solutions is involved in forwarding, logistics, Coyote, Marken, and UPS Mail Innovations. The company was founded by James E. Casey and Claude Ryan on August 28, 1907 and is headquartered in Atlanta, GA.	UPS-NASQ	NASDAQ_BASIC	UPS	USD	111.59	6.43
UUUU-NASQ	UUUU-NASQ	Energy Fuels Inc.			27.90	4.74	18.40	14.54	18.59	4,597.55	-0.38	-0.38	1.01				1.1111112	UNITED STATES	3,085.50	United States of America	United States	224.72	65.92	SHARE	NYSE American	UNITED STATES	27.886383	CA2926717083	Energy Fuels, Inc. is a mining development company, which engages in the exploration and evaluation of uranium and vanadium properties. It operates through the following segments: Uranium, Rare Earth Elements (REE), and Heavy Mineral Sands (HMS). The uranium segment engages in conventional and ISR uranium extraction, recovery and sales of uranium from mineral properties and the recycling of uranium-bearing materials generated by third parties along with the exploration, permitting and evaluation of uranium properties in the U.S. The REE segment is engaged in the company’s initiatives to progress towards full REE separation capabilities at the Mill to produce both light and heavy separated REE oxides in the coming years. The HMS segment engages in the exploration, development and recovery of HMS at the Kwale Project, Bahia Project, Vara Mada Project and the company’s equity method investments in the Donald Project JV and Tate. The company was founded by George E. L. Glasier and John David Mason on June 24, 1987 and is headquartered in Lakewood, CO.	UUUU-NASQ	NYSE_AMERICAN	UUUU	USD	151.56
TMC-NASQ	TMC-NASQ	TMC the metals company Inc.	METAL PRODUCERS	MISCELLANEOUS METAL PRODUCERS	11.35	3.93	5.63	6.17	5.52	2,439.03	-0.83	-0.83			0		1	UNITED STATES	2,399.81	Canada	Canada	384.51	0.00	SHARE	NASDAQ	UNITED STATES	10.75	CA87261Y1060	TMC the metals co., Inc. is a deep-sea minerals exploration company focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ). These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as (i) feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and renewable energy storage markets, (ii) copper cathode for EV wiring, energy transmission and other applications and (iii) manganese silicate for manganese alloy production required for steel production. The company was founded in 2021 and is headquartered in Vancouver, Canada.	TMC-NASQ	NASDAQ_XNGS	TMC	USD	190.94	0.00
BR-NASQ	BR-NASQ	Broadridge Financial Solutions, Inc.	FINANCIAL		271.91	139.79	147.10	243.03	147.12	17,013.34	7.10	7.10	6.37	15.74	3.81	25.38	1.4166666	UNITED STATES	31,647.25	United States of America	United States	118.30	6,889.10	SHARE	NYSE	UNITED STATES	199.57143	US11133T1034	Broadridge Financial Solutions, Inc. engages in the provision of investor communications and technology solutions to banks, broker-dealers, mutual funds, and corporate issuers. It operates through Investor Communication Solutions and Global Technology and Operations segments. The Investor Communication Solutions segment offers services for broker-dealer investor communication, customer communication, corporate issuer, advisor solutions, and mutual fund and retirement solutions. The Global Technology and Operations segment includes middle and back-office securities processing solutions, automation services, and business process outsourcing services. The company was founded in 1962 and is headquartered in Lake Success, NY.	BR-NASQ	NASDAQ_BASIC	BR	USD	135.67	2.59
INTC-NASQ	INTC-NASQ	Intel Corporation	ELECTRONICS	AUTOMATIC CONTROLS	132.75	18.97	121.77	36.20	124.39	612,016.00	-0.06	-0.06	2.71		0.05	24.22	1.8039216	UNITED STATES	185,625.00	United States of America	United States	4,530.00	52,853.00	SHARE	NASDAQ	UNITED STATES	95.6	US4581401001	Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.	INTC-NASQ	NASDAQ	INTC	USD	78.51	0.04
JNJ-NASQ	JNJ-NASQ	Johnson & Johnson	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	251.71	149.04	231.29	207.63	229.98	556,765.19	11.03	11.03	3.98	26.74	5.28	37.16	1.4814814	UNITED STATES	533,647.35	United States of America	United States	2,429.40	94,178.00	SHARE	NYSE	UNITED STATES	261.5909	US4781601046	Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension. The MedTech segment includes a portfolio of products used in interventional solutions, orthopaedics, surgery, and vision categories. The company was founded by Robert Wood Johnson I, James Wood Johnson, and Edward Mead Johnson Sr. in 1887 and is headquartered in New Brunswick, NJ.	JNJ-NASQ	NASDAQ_BASIC	JNJ	USD	113.10	2.28
LEVI-NASQ	LEVI-NASQ	Levi Strauss & Co. Class A	APPAREL	APPAREL MANUFACTURERS	24.82	16.50	23.04	22.03	22.12	8,861.10	1.10	1.10		19.9	0.58	6.23	1.1875	UNITED STATES	10,263.18	United States of America	United States	399.75	6,282.50	SHARE	NYSE	UNITED STATES	27	US52736R1023	Levi Strauss & Co. engages in the design, marketing, and sale of apparel products. The firm offers jeans, casual and dress pants, tops, shorts, skirts, jackets, footwear, and related accessories. It operates through the following geographical segments: Americas, Europe, and Asia. The company was founded by Levi Strauss in 1853 and is headquartered in San Francisco, CA.	LEVI-NASQ	NASDAQ_BASIC	LEVI	USD	117.19	2.51
UBER-NASQ	UBER-NASQ	Uber Technologies, Inc.	TRANSPORTATION	OTHER TRANSPORTATION	101.99	68.46	70.12	81.71	71.74	142,736.20	4.73	4.73		17.47	0	14.2	1.1637931	UNITED STATES	178,279.79	United States of America	United States	2,119.69	52,017.00	SHARE	NYSE	UNITED STATES	104.8928	US90353T1007	Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, networks, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery, and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with mobility drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, and taxis. The Delivery segment offers consumers the chance to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered. The Freight segment focuses on connecting carriers with shippers on its platform, and gives carriers upfront, transparent pricing, and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick, and Garrett Camp in 2009 and is headquartered in San Francisco, CA.	UBER-NASQ	NASDAQ_BASIC	UBER	USD	149.59	0.00
ROK-NASQ	ROK-NASQ	Rockwell Automation, Inc.	MACHINERY & EQUIPMENT	INDUSTRIAL MACHINERY	463.49	301.79	456.08	349.53	458.50	50,749.82	7.67	7.67	5.95	47.39	5.38	34.24	1.6333333	UNITED STATES	42,767.84	United States of America	United States	113.10	8,343.00	SHARE	NYSE	UNITED STATES	467.91306	US7739031091	Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.	ROK-NASQ	NASDAQ_BASIC	ROK	USD	102.59	1.18
AMZN-NASQ	AMZN-NASQ	Amazon.com, Inc.	RETAILERS	DEPARTMENT STORE CHAINS	278.56	196.00	265.29	230.82	267.94	2,853,753.75	7.17	7.17	23.79	31.7	0	50.08	1.1142857	UNITED STATES	2,545,693.14	United States of America	United States	10,827.00	716,924.00	SHARE	NASDAQ	UNITED STATES	317.14737	US0231351067	Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including sellers, advertising, and subscription services through internationally focused online stores. The AWS segment is composed of global sales of computers, storage, databases, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.	AMZN-NASQ	NASDAQ	AMZN	USD	119.55	0.00
BMY-NASQ	BMY-NASQ	Bristol-Myers Squibb Company	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	62.89	42.52	57.52	53.94	58.03	117,459.95	3.46	3.46	8.01	16.15	2.51	11.53	1.7096775	UNITED STATES	146,482.66	United States of America	United States	2,039.00	48,194.00	SHARE	NYSE	UNITED STATES	63.260868	US1101221083	Bristol Myers Squibb Co. engages in the discovery, development, licensing, manufacture, marketing, distribution, and sale of biopharmaceutical products. It offers small molecules, products produced from biological processes called biologics, and chimeric antigen receptor (CAR-T) cell therapies. The company was founded in August 1933 and is headquartered in Princeton, NJ.	BMY-NASQ	NASDAQ_BASIC	BMY	USD	109.98	4.37
ONON-NASQ	ONON-NASQ	On Holding AG Class A	APPAREL	SHOE MANUFACTURERS	61.29	31.41	40.32	46.48	40.03	13,345.82	0.74	0.73		42.03	0	8.25	1.2777778	UNITED STATES	14,963.88	Switzerland	Switzerland	333.86	3,629.20	SHARE	NYSE	UNITED STATES	53.93682	CH1134540470	On Holding AG engages in the development and distribution of sports products such as footwear, apparel, and accessories for high-performance running, outdoor, all-day activities, and tennis. It sells its products worldwide through independent retailers and global distributors, its own online presence, and its own stores. The company was founded by David Allemann, Olivier Bernhard, and Caspar Coppetti in January 2010 and is headquartered in Zurich, Switzerland.	ONON-NASQ	NASDAQ_BASIC	ONON	USD	133.77	0.00
ANF-NASQ	ANF-NASQ	Abercrombie & Fitch Co. Class A	RETAILERS	DEPARTMENT STORE CHAINS	133.11	65.45	74.78	97.63	77.80	3,359.45	10.46	10.46	1.37	7.15	0	36.36	1.3928572	UNITED STATES	5,132.75	United States of America	United States	48.48	5,266.29	SHARE	NYSE	UNITED STATES	113.1	US0028962076	Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, Europe, the Middle East and Africa (EMEA), and Asia-Pacific (APAC). Its brands include Abercrombie and Hollister. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.	ANF-NASQ	NASDAQ_BASIC	ANF	USD	151.24	0.00
DECK-NASQ	DECK-NASQ	Deckers Outdoor Corporation	APPAREL	SHOE MANUFACTURERS	126.50	78.91	111.44	100.09	107.50	15,476.89	7.02	7.02	1.98	15.87	0	20.04	1.625	UNITED STATES	13,061.57	United States of America	United States	145.81	5,454.45	SHARE	NYSE	UNITED STATES	127	US2435371073	Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.	DECK-NASQ	NASDAQ_BASIC	DECK	USD	113.96	0.00
GOOGL-NASQ	GOOGL-NASQ	Alphabet Inc. Class A	ELECTRONICS	SYSTEMS & SUBSYSTEMS	408.61	162.00	388.83	313.00	386.67	4,689,283.47	10.81	10.81	4.44	29.66	0.86	47.19	1.1849315	UNITED STATES	3,768,143.00	United States of America	United States	12,230.00	402,962.00	SHARE	NASDAQ	UNITED STATES	433.8081	US02079K3059	Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services, such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.	GOOGL-NASQ	NASDAQ	GOOGL	USD	111.57	0.22
KHC-NASQ	KHC-NASQ	Kraft Heinz Company	FOOD	MISCELLANEOUS FOOD	29.19	21.04	24.38	24.13	24.08	28,909.26	-4.93	-4.93	1.53		1.6	35.79	2.0869565	UNITED STATES	46,700.31	United States of America	United States	1,187.00	24,942.00	SHARE	NASDAQ	UNITED STATES	22.647058	US5007541064	The Kraft Heinz Co. engages in the manufacture and market of food and beverage products. It operates through the North America and International geographical segments. The company was founded on July 2, 2015, and is headquartered in Pittsburgh, PA.	KHC-NASQ	NASDAQ	KHC	USD	92.89	6.58
CLSK-NASQ	CLSK-NASQ	Cleanspark, Inc.	FINANCIAL	SECURITIES BROKERAGE	23.61	8.00	17.13	14.50	16.51	4,395.71	1.12	1.12	107.03		0	0.99	1	UNITED STATES	4,415.41	United States of America	United States	317.76	766.31	SHARE	NASDAQ	UNITED STATES	20.208334	US18452B2097	CleanSpark, Inc. is a bitcoin mining technology company, which engages in the management of data centers. Its operations include College Park, Norcross, Washington, Sandersville, Dalton, and Massena. The company was founded by S. Matthew Schultz and Bryan Huber on October 15, 1987 and is headquartered in Henderson, NV.	CLSK-NASQ	NASDAQ_XNCM	CLSK	USD	117.97	0.00
CEG-NASQ	CEG-NASQ	Constellation Energy Corporation	UTILITIES	ELECTRIC POWER COMPANIES	412.70	243.30	301.57	353.27	300.01	108,924.09	7.39	7.39		26.19	1.71	71.21	1.25	UNITED STATES	117,011.78	United States of America	United States	314.00	26,849.00	SHARE	NASDAQ	UNITED STATES	372.22223	US21037T1097	Constellation Energy Corp. engages in the generation, supply, and marketing of clean electricity, and renewable energy products and solutions. The firm also offers wholesale energy, retail products and services. It operates under the following geographical segments: Mid-Atlantic, Midwest, New York, Electric Reliability Council of Texas (ERCOT), and Other Power Regions Segment. The company was founded in 1960 and is headquartered in Baltimore, MD.	CEG-NASQ	NASDAQ_XNGS	CEG	USD	123.43	0.57
AAP-NASQ	AAP-NASQ	Advance Auto Parts, Inc.	MISCELLANEOUS	WHOLESALERS	70.00	37.89	55.13	38.89	56.34	3,324.34	0.73	0.73	4.48	76.15	1.35	37.71	2.0185184	UNITED STATES	4,892.73	United States of America	United States	60.60	8,601.00	SHARE	NYSE	UNITED STATES	60.36842	US00751Y1064	Advance Auto Parts, Inc. engages in the supply and distribution of aftermarket automotive products for both professional installers and do-it-yourself customers. It operates through the United States and Canada geographical segments. The company was founded by Arthur Taubman in 1929 and is headquartered in Raleigh, NC.	AAP-NASQ	NASDAQ_BASIC	AAP	USD	109.50	2.46
MELI-NASQ	MELI-NASQ	MercadoLibre, Inc.	RETAILERS	DEPARTMENT STORE CHAINS	2,645.22	1,495.00	1,648.04	2,014.26	1,657.99	83,550.98	39.39	39.39	14.87	43.52	0	172.32	1.2037038	UNITED STATES	101,114.58	Uruguay	Uruguay	50.70	28,893.00	SHARE	NASDAQ	UNITED STATES	2257.7827	US58733R1023	MercadoLibre, Inc. engages in the development of an online commerce platform with a focus on e-commerce and related services. It operates through the following geographical segments: Brazil, Argentina, Mexico, and Other Countries. The Other Countries segment refers to Chile, Colombia, Costa Rica, Dominican Republic, Ecuador, Panama, Peru, Bolivia, Honduras, Nicaragua, El Salvador, Guatemala, Paraguay, Uruguay, and the United States of America. Its products provide a mechanism for buying, selling, and paying as well as collecting, generating leads, and comparing lists through e-commerce transactions. The company was founded by Marcos Eduardo Galperin on October 15, 1999 and is headquartered in Montevideo, Uruguay.	MELI-NASQ	NASDAQ_XNGS	MELI	USD	137.00	0.00
COIN-NASQ	COIN-NASQ	Coinbase Global, Inc. Class A	FINANCIAL	SECURITIES BROKERAGE	444.65	139.36	180.01	226.14	186.07	47,425.57	4.45	4.45		67.69	0	50.48	1.4868422	UNITED STATES	60,851.37	United States of America	United States	287.21	7,181.33	SHARE	NASDAQ	UNITED STATES	233.63333	US19260Q1076	Coinbase Global, Inc. engages in the provision of a trusted platform that serves as a compliant on-ramp to the onchain economy and enables users to engage in a wide variety of activities with their crypto assets in both proprietary and third-party product experiences enabled by access to decentralized applications. It offers consumers primary financial account for the cryptoeconomy, institutions a full-service prime brokerage platform with access to deep pools of liquidity across the crypto marketplace, and developers a suite of products granting access to build onchain. The company was founded by Brian Armstrong and Fred Ernest Ehrsam in May 2012 and is headquartered in New York, NY.	COIN-NASQ	NASDAQ_XNGS	COIN	USD	129.79	0.00
INOD-NASQ	INOD-NASQ	Innodata Inc.	MISCELLANEOUS	SERVICE ORGANIZATIONS	114.77	34.23	95.91	50.95	97.50	3,131.98	0.92	0.92	1.9	86.49			1.125	UNITED STATES	1,706.64	United States of America	United States	35.03	251.66	SHARE	NASDAQ	UNITED STATES	100.25	US4576422053	Innodata, Inc. is a data engineering company, which engages in providing artificial intelligence software platforms and management of its services. It operates through the following business segments: Digital Data Solutions (DDS), Synodex, and Agility. The DDS segment combines deep neural networks and human expertise in multiple domains to make unstructured information useable. The Synodex segment enables clients in the insurance and healthcare sectors to transform medical records into useable digital data and to apply technologies to the digital data to augment decision support. The Agility segment provides tools and related professional services that enable public relations and communications professionals to discover influencers, amplify messages, monitor coverage, and measure the impact of campaigns. The company was founded by Todd H. Solomon in 1988 and is headquartered in Ridgefield Park, NJ.	INOD-NASQ	NASDAQ_XNMS	INOD	USD	104.53
MCK-NASQ	MCK-NASQ	McKesson Corporation	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	999.00	637.00	756.47	865.36	754.37	90,930.75	38.37	38.37	3.96	19.71	3.15	-12.77	1.2619047	UNITED STATES	113,275.17	United States of America	United States	124.10	403,430.00	SHARE	NYSE	UNITED STATES	948.26666	US58155Q1031	McKesson Corp. engages in providing healthcare services. It operates through the following segments: North American Pharmaceutical, Oncology and Multispecialty, Prescription Technology Solutions (RxTS), and Medical-Surgical Solutions. The North American Pharmaceutical segment focuses on distribution of branded, generic, specialty, biosimilar and over-the-counter pharmaceutical drugs to customers in U.S. and Canada. The Oncology and Multispecialty segment includes provision of solutions that includes specialty drug distribution, group purchasing organizations, infusion services, direct to patient pharmacy capabilities, InspiroGene cell and gene therapy services, technology solutions, practice consulting services, and vaccine distribution. The RxTS segment focuses on solving medication access, affordability, and adherence challenges for patients by working across healthcare to connect patients, pharmacies, providers, pharmacy benefit managers, health plans, and biopharma companies. The Medical-Surgical Solutions segment provides medical-surgical supply distribution, logistics, and other services to healthcare providers. The company was founded by John McKesson and Charles Olcott in 1833 and is headquartered in Irving, TX.	MCK-NASQ	NASDAQ_BASIC	MCK	USD	125.35	0.42
MPC-NASQ	MPC-NASQ	Marathon Petroleum Corporation	OIL, GAS, COAL & RELATED SERVICES	OIL REFINERS & DISTRIBUTORS	264.14	155.93	247.05	162.63	242.68	72,122.95	13.21	13.21	2.08	16.14	4.06	59.06	1.6363636	UNITED STATES	87,222.78	United States of America	United States	306.00	132,542.00	SHARE	NYSE	UNITED STATES	269.70587	US56585A1025	Marathon Petroleum Corp. engages in the refining, marketing, and transportation of petroleum products. It operates through the Refining and Marketing, and Midstream segments. The Refining and Marketing segment includes refining crude oil and other feedstocks, purchasing ethanol, and refined products for resale and distribution of refined products. The Midstream segment refers to transportation, storing, distribution, and marketing of crude oil and refined products. The company was founded in 1887 and is headquartered in Findlay, OH.	MPC-NASQ	NASDAQ_BASIC	MPC	USD	109.17	1.64
BAC-NASQ	BAC-NASQ	Bank of America Corp	FINANCIAL		57.55	42.35	52.20	55.00	52.22	370,442.03	3.81	3.81	0.75	12.95	1.19	40.33	1.2	UNITED STATES	1,139,552.50	United States of America	United States	7,680.90	194,259.00	SHARE	NYSE	UNITED STATES	62.357143	US0605051046	Bank of America Corp. is a bank and financial holding company, which engages in the provision of banking and nonbank financial services. It operates through the following segments: Consumer Banking, Global Wealth and Investment Management (GWIM), Global Banking, Global Markets, and All Other. The Consumer Banking segment offers credit, banking, and investment products and services to consumers and small businesses. The GWIM segment focuses on solutions to meet clients’ needs through a full set of investment management, brokerage, banking, and retirement products. The Global Banking segment deals with lending-related products and services, integrated working capital management and treasury solutions to clients, and underwriting and advisory services. The Global Markets segment includes sales and trading services, as well as research, to institutional clients across fixed-income, credit, currency, commodity, and equity businesses. The All Other segment consists of asset and liability management activities, equity investments, non-core mortgage loans and servicing activities, the net impact of periodic revisions to the mortgage servicing rights valuation model for both core and non-core MSRs, other liquidating businesses, residual expense allocations and other. The company was founded by Amadeo Peter Giannini in 1904 and is headquartered in Charlotte, NC.	BAC-NASQ	NASDAQ_BASIC	BAC	USD	119.46	2.28
COP-NASQ	COP-NASQ	ConocoPhillips	OIL, GAS, COAL & RELATED SERVICES	EXPLORATION, DRILLING SERVICE & EQUIP	135.87	84.28	115.13	93.61	115.21	140,262.19	6.35	6.35	1.45	19.58	3.4	55.79	1.4193548	UNITED STATES	134,683.08	United States of America	United States	1,253.45	58,714.00	SHARE	NYSE	UNITED STATES	144.44	US20825C1045	ConocoPhillips is an exploration and production company, which engages in the exploration, production, transport, and marketing of crude oil, bitumen, and natural gas. It operates through the following geographical segments: Alaska, Lower 48, Canada, Europe, Middle East, and North Africa, Asia Pacific, and Other International. The Alaska segment explores for, produces, transports and markets crude oil, natural gas and NGLs. The Lower 48 segment consists of operations located in the 48 contiguous U.S. states and the Gulf of Mexico. The Canada segment refers to oil sands development in the Athabasca Region of northeastern Alberta and a liquids-rich unconventional play in western Canada. The Europe, Middle East, and North Africa segment includes operations in the Norwegian sector of the North Sea, the Norwegian Sea, Qatar, Libya, Equatorial Guinea and commercial and terminalling operations in the U.K. The Asia Pacific segment focuses on explorations and product operations in China, Indonesia, Malaysia, and Australia. The Other International segment handles exploration activities in Columbia and Argentina. The company was founded by Isaac Elder Blake on November 25, 1875 and is headquartered in Houston, TX.	COP-NASQ	NASDAQ_BASIC	COP	USD	125.46	2.95
SO-NASQ	SO-NASQ	Southern Company	UTILITIES	ELECTRIC POWER COMPANIES	100.84	83.80	93.74	87.20	93.79	105,673.21	3.91	3.91	2.07	23.98	3.04	34.86	1.8333334	UNITED STATES	171,990.80	United States of America	United States	1,109.00	29,553.00	SHARE	NYSE	UNITED STATES	102.638885	US8425871071	The Southern Co is a holding company, which engages in the generation and sale of electricity. It operates through the following segments: Traditional Electric Operating Companies, Southern Power, and Southern Company Gas. The Traditional Electric Operating Companies segment refers to vertically integrated utilities that own generation, transmission and distribution facilities, and supplies electric services in the states of Alabama, Georgia, Florida, and Mississippi. The Southern Power segment constructs, acquires, owns, and manages generation assets such as renewable energy projects and sells electricity in the wholesale market. The Southern Company Gas segment distributes natural gas through natural gas distribution facilities in the states of Illinois, Georgia, Virginia, New Jersey, Florida, Tennessee, and Maryland. The company was founded on November 9, 1945, and is headquartered in Atlanta, GA.	SO-NASQ	NASDAQ_BASIC	SO	USD	109.49	3.24
TAP-NASQ	TAP-NASQ	Molson Coors Beverage Company Class B	BEVERAGES	BREWERS	54.82	40.64	41.87	46.68	41.77	7,450.68	-10.75	-10.75	2.46		1.93	56.1	1.8958334	UNITED STATES	15,222.29	United States of America	United States	199.10	11,140.80	SHARE	NYSE	UNITED STATES	45.8	US60871R2094	Molson Coors Beverage Co. is a holding company, which engages in the production and sale of beer. It operates through the Americas and EMEA and APAC geographical segments. The Americas segment imports, markets, distributes, and sells owned brands and partner brands and licensed brands in the U.S., Canada and various countries in Latin America. The EMEA and APAC segment consists of the production, marketing, and sales of primary brands as well as other owned and licensed brands in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the U.K., various other European countries and certain countries within the Middle East, Africa and Asia Pacific regions. The company was founded in 1786 and is headquartered in Golden, CO.	TAP-NASQ	NASDAQ_BASIC	TAP	USD	109.39	4.61
USAS-NASQ	USAS-NASQ	Americas Gold and Silver Corporation	METAL PRODUCERS	SILVER PRODUCERS	10.50	1.48	5.86	5.14	5.97	1,914.24	-0.33	-0.33	0.39		0		1	UNITED STATES	1,302.41	Canada	Canada	267.34	117.41	SHARE	NYSE American	CANADA	10.372932	CA03062D8035	Americas Gold & Silver Corp. engages in the acquisition, exploration, development, and exploration of mineral resource properties. It operates through the following segments: Cosalá Operations, Galena Complex, Relief Canyon, and Corporate and Other. The Cosalá Operations segment operates in Mexico. The Galena Complex and Relief Canyon segments focuses on the United States. The company was founded by Peter Jude Hawley on May 12, 1998 and is headquartered in Toronto, Canada.	USAS-NASQ	NYSE_AMERICAN	USAS	USD	177.01	0.00
FIX-NASQ	FIX-NASQ	Comfort Systems USA, Inc.			2,073.99	452.65	1,883.56	933.29	1,877.39	66,305.88	28.88	28.88	3.07	54.37	3.03	108.11	1.25	UNITED STATES	32,552.06	United States of America	United States	35.41	9,101.64	SHARE	NYSE	UNITED STATES	2079	US1999081045	Comfort Systems USA, Inc. engages in the provision of mechanical and electrical contracting services. It operates through the Mechanical and Electrical Services segments. The Mechanical Services segment includes heating, ventilation, air conditioning, plumbing, piping, and controls, as well as off-site construction, monitoring, and fire protection. The Electrical services segment focuses on installation and servicing electrical systems. The company was founded by Alfred J. Giardinelli, Jr. And William George III on December 12, 1996 and is headquartered in Houston, TX.	FIX-NASQ	NASDAQ_BASIC	FIX	USD	110.38	0.16
CRM-NASQ	CRM-NASQ	Salesforce, Inc.	ELECTRONICS	SYSTEMS & SUBSYSTEMS	278.81	163.52	177.51	212.29	178.00	145,212.72	7.80	7.80	9.13	22.76	0.94	64.13	1.3272728	UNITED STATES	211,095.23	United States of America	United States	956.00	41,525.00	SHARE	NYSE	UNITED STATES	254.001	US79466L3024	Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.	CRM-NASQ	NASDAQ_BASIC	CRM	USD	143.09	0.53
DOV-NASQ	DOV-NASQ	Dover Corporation	MACHINERY & EQUIPMENT	INDUSTRIAL MACHINERY	237.54	158.97	213.37	195.24	215.73	28,732.70	7.94	7.94	2.61	26.58	2.11	59.2	1.5	UNITED STATES	28,807.23	United States of America	United States	137.78	8,092.57	SHARE	NYSE	UNITED STATES	253.72223	US2600031080	Dover Corp. operates as a manufacturer and solutions provider delivering innovative equipment and components, consumable supplies, aftermarket parts, software and digital solutions, and support services. It operates through the following segments: Engineered Products, Clean Energy and Fueling, Imaging and Identification, Pumps and Process Solutions, and Climate and Sustainability Technologies. The Engineered Products segment provides various equipment, components, software, solutions and services to the vehicle aftermarket, aerospace and defense, industrial winch and hoist, precision soldering and fluid dispensing end-markets. The Clean Energy and Fueling segment focuses on the components, equipment, software, solutions and services enabling safe and reliable storage, transport and dispensing of traditional and clean fuels, cryogenic gases, and other hazardous substances along the supply chain, and safe and efficient operation of convenience retail, retail fueling and vehicle wash establishments, as well as facilities where cryogenic gases are produced, stored or consumed. The Imaging and Identification segment supplies precision marking and coding, product traceability, brand protection and digital textile printing equipment, as well as related consumables, software and services to the global packaged and consumer goods, pharmaceutical, industrial manufacturing, textile and other end-markets. The Pumps and Process Solutions segment consists of specialty pumps and flow meters, highly engineered precision components for rotating and reciprocating machines, fluid connecting solutions and plastics and polymer processing equipment, serving single-use biopharmaceutical production, diversified industrial manufacturing, chemical production, plastics and polymer processing, midstream and downstream oil and gas and other end markets. The Climate and Sustainability Technologies segment refers to innovative and energy-efficient equipment, components and parts for the commercial refrigeration, equipment and systems, heating and cooling, and beverage can-making equipment markets. The company was founded by George L. Ohrstrom in 1947 and is headquartered in Downers Grove, IL.	DOV-NASQ	NASDAQ_BASIC	DOV	USD	118.91	0.99
HON-NASQ	HON-NASQ	Honeywell International Inc.	MACHINERY & EQUIPMENT	DIVERSIFIED MACHINERY	248.18	186.76	231.55	195.09	233.80	146,722.39	7.36	7.36	4.36	32.82	4.7	28.26	1.5357143	UNITED STATES	149,162.85	United States of America	United States	642.80	37,442.00	SHARE	NASDAQ	UNITED STATES	248.18182	US4385161066	Honeywell International, Inc. is a software industrial company, which offers industry specific solutions to aerospace and automotive products and services. It operates through the following business segments: Aerospace Technologies, Industrial Automation, Building Automation, Energy and Sustainability Solutions, and Corporate and All Other. The company was founded by Albert M. Butz in 1906 and is headquartered in Charlotte, NC.	HON-NASQ	NASDAQ	HON	USD	107.18	2.03
UA-NASQ	UA-NASQ	Under Armour, Inc. Class C	APPAREL	APPAREL MANUFACTURERS	7.91	3.95	5.64	5.79	5.63	2,435.73	-1.16	-1.16	5.43		0	3.4	1.8846154	UNITED STATES	3,492.05	United States of America	United States	426.58	4,990.62	SHARE	NYSE	UNITED STATES	6.0642858	US9043112062	Under Armour, Inc. engages in the development, marketing, and distribution of branded performance apparel, footwear, and accessories for men, women, and youth. It operates through the following geographical segments: North America, EMEA, Asia-Pacific, Latin America, and Other. The company was founded by Kevin A. Plank in 1996 and is headquartered in Baltimore, MD.	UA-NASQ	NASDAQ_BASIC	UA	USD	107.52	0.00
JPM-NASQ	JPM-NASQ	JPMorgan Chase & Co.	FINANCIAL		337.25	256.00	299.28	322.22	305.00	801,924.19	20.02	20.02	1.09	14.34	6.35	134.72	1.5185186	UNITED STATES	1,846,423.93	United States of America	United States	2,781.50	279,069.00	SHARE	NYSE	UNITED STATES	345.5909	US46625H1005	JPMorgan Chase & Co. is a financial holding company, which engages in the provision of financial and investment banking services. The firm focuses on investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing, and asset management. It operates through the following segments: Consumer and Community Banking (CCB), Commercial and Investment Bank (CIB), Asset and Wealth Management (AWM), and Corporate. The CCB segment originates and services mortgage loans. The CIB segment makes markets and services clients across fixed income, foreign exchange, equities, and commodities. The AWM segment provides initial capital investments in products such as mutual funds and capital invested alongside third-party investors. The Corporate segment manages its liquidity, funding, capital, structural interest rate, and foreign exchange risks. The company was founded in 1799 and is headquartered in New York, NY.	JPM-NASQ	NASDAQ_BASIC	JPM	USD	115.47	2.12
VLO-NASQ	VLO-NASQ	Valero Energy Corporation	OIL, GAS, COAL & RELATED SERVICES	OIL REFINERS & DISTRIBUTORS	263.75	125.10	240.34	162.79	235.97	71,364.82	7.58	7.58	1.63	17.45	4.82	85.15	1.6818181	UNITED STATES	60,170.11	United States of America	United States	309.00	122,718.00	SHARE	NYSE	UNITED STATES	263.83334	US91913Y1001	Valero Energy Corp. engages in the manufacture and marketing of transportation fuels and other petrochemical products. It operates through the following business segments: Refining, Ethanol and Renewable Diesel. The Refining segment consists of refining operations, associated marketing activities, and logistics assets that support its refining operations. The Ethanol segment includes its ethanol operations, associated marketing activities, and logistics assets that support its ethanol operations. The Renewable Diesel covers the operations of Diamond Green Diesel Holdings LLC. The company was founded in 1980 and is headquartered in San Antonio, TX.	VLO-NASQ	NASDAQ_BASIC	VLO	USD	109.78	2.00
MCD-NASQ	MCD-NASQ	McDonald's Corporation	RECREATION	RESTAURANTS & FAST FOOD FRANCHISERS	341.75	271.98	280.92	305.63	280.24	199,595.31	11.95	11.95	15.11	23.16	7.5	-0.71	1.5394737	UNITED STATES	272,993.33	United States of America	United States	716.40	26,885.00	SHARE	NYSE	UNITED STATES	329.26666	US5801351017	McDonald's Corp. engages in the operation and franchising of restaurants. The firm operates through the following segments: U.S., International Operated Markets, and International Developmental Licensed Markets and Corporate. The U.S. segment focuses its operations on the United States. The International Operated Markets segment consists of operations and the franchising of restaurants in Australia, Canada, France, Germany, Italy, the Netherlands, Russia, Spain, and the U.K. The International Developmental Licensed Markets and Corporate segment consists of developmental licensee and affiliate markets in the McDonald’s system. Its products include Big Mac, Quarter Pounder with Cheese, Filet-O-Fish, several chicken sandwiches, Chicken McNuggets, wraps, McDonald's Fries, salads, oatmeal, shakes, McFlurry desserts, sundaes, soft serve cones, pies, soft drinks, coffee, and McCafe beverages. The company was founded by Raymond Albert Kroc on April 15, 1955 and is headquartered in Chicago, IL.	MCD-NASQ	NASDAQ_BASIC	MCD	USD	117.21	2.67
WHR-NASQ	WHR-NASQ	Whirlpool Corporation	ELECTRICAL	APPLIANCES & CONSUMER PRODUCTS	111.96	38.38	44.36	72.14	43.26	2,875.55	5.66	5.66	2.38	14.87	1.44	58.21	2.0769231	UNITED STATES	10,563.27	United States of America	United States	56.20	15,523.00	SHARE	NYSE	UNITED STATES	48.5	US9633201069	Whirlpool Corp. engages in the manufacturing and marketing of home appliances. Its products include home laundry appliances, refrigerators and freezers, cooking appliances, home dishwashers, and room air-conditioning equipment, mixers, and portable household appliances. The firm's brands include Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, JennAir, and Indesit. It operates through the following geographical segments: Major Domestic Appliances (MDA) North America, Major Domestic Appliances (MDA) Latin America, Small Domestic Appliances (SDA) Global, and Others. The company was founded by Emory Upton, Fred Upton, and Louis C. Upton on November 11, 1911 and is headquartered in Benton Harbor, MI.	WHR-NASQ	NASDAQ_BASIC	WHR	USD	109.33	3.25
MSCI-NASQ	MSCI-NASQ	MSCI Inc. Class A	MISCELLANEOUS	SERVICE ORGANIZATIONS	626.28	501.08	603.47	573.73	598.00	43,932.62	15.69	15.69	8.08	34.47	8.26	-38.07	1.2857143	UNITED STATES	49,791.45	United States of America	United States	76.64	3,134.46	SHARE	NYSE	UNITED STATES	694.05884	US55354G1004	MSCI, Inc. engages in the provision of investment decision support tools including indices, portfolio risk and performance analytics and corporate governance products and services. It operates through the following segments: Index, Analytics, ESG and Climate, and All Other-Private Assets. The Index segment focuses on the investment process, including developing indexed financial products. The Analytics segment offers risk management, performance attribution and portfolio management content, applications, and services. The ESG and Climate segment includes providing data, ratings, research, and tools to help investors navigate increasing regulation, meet new client demands and better integrate ESG and climate elements into their investment processes. The All Other-Private Assets segment refers to the business intelligence products to real estate owners, managers, developers, and brokers. The company was founded by Andrew Thomas Rudd in 1998 and is headquartered in New York, NY.	MSCI-NASQ	NASDAQ_BASIC	MSCI	USD	115.01	1.37
NCLH-NASQ	NCLH-NASQ	Norwegian Cruise Line Holdings Ltd.	MISCELLANEOUS	SERVICE ORGANIZATIONS	27.18	14.53	18.15	22.32	17.80	8,332.85	0.92	0.92	3.53	15.54	0	6.3	1.5961539	UNITED STATES	25,989.45	United States of America	United States	477.74	9,827.59	SHARE	NYSE	UNITED STATES	20.55	BMG667211046	Norwegian Cruise Line Holdings Ltd. engages in the provision of cruise travel services. It offers cruise experiences for travelers with itineraries in Europe, Asia, Australia, New Zealand, South America, Africa, Canada, Bermuda, Caribbean, Alaska and Hawaii. Its brands include Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises. The company was founded in 1966 and is headquartered in Miami, FL.	NCLH-NASQ	NASDAQ_BASIC	NCLH	USD	113.22	0.00
WBA-NASQ	WBA-NASQ	Walgreens Boots Alliance, Inc.	RETAILERS	DRUG STORE CHAINS	12.25	11.10		9.25			-10.01	-10.01	2.81					UNITED STATES	40,452.68	United States of America	United States	863.10	147,658.00	SHARE	NASDAQ	UNITED STATES		US9314271084	Walgreens Boots Alliance, Inc. engages in the provision of healthcare and retail pharmacy services. It operates through the following segments: United States Retail Pharmacy, International, and United States Healthcare. The US Retail Pharmacy segment includes the operation of retail drugstores, health and wellness services, specialty and home delivery pharmacy services, and equity method investment. The International segment offers pharmacy-led health and beauty retail businesses outside the US and the pharmaceutical wholesaling and distribution business in Germany. The US Healthcare segment delivers improved health outcomes and lower costs for payors and providers through owned and partnered assets. The company was founded by Charles R. Walgreen and John Boot in 1909 and is headquartered in Deerfield, IL.	WBA-NASQ	NASDAQ	WBA	USD
NDAQ-NASQ	NDAQ-NASQ	Nasdaq, Inc.	FINANCIAL	SECURITIES BROKERAGE	101.79	77.09	90.53	97.13	90.47	51,198.41	3.09	3.09	1.7	27.27	1.2	21.84	1.2	UNITED STATES	64,916.19	United States of America	United States	578.60	8,262.00	SHARE	NASDAQ	UNITED STATES	110.8125	US6311031081	Nasdaq, Inc. is a holding company, which engages in trading, clearing, exchange technology, regulatory, securities listing, information, and public and private company services. It operates through the following segments: Capital Access Platforms, Financial Technology, and Market Services. The Capital Access Platforms segment delivers liquidity, transparency, and integrity to the corporate issuer and investment community by empowering clients to effectively navigate the capital markets, achieve their sustainability goals, and drive governance excellence. The Financial Technology segment offers platforms that improve the liquidity, transparency, and integrity of the global economy by architecting and operating the markets. The Market Services segment includes equity derivative trading and clearing, cash equity trading, fixed income, currency, and commodities trading. The company was founded by Gordon S. Macklin in 1971 and is headquartered in New York, NY.	NDAQ-NASQ	NASDAQ_XNGS	NDAQ	USD	122.40	1.32
NSC-NASQ	NSC-NASQ	Norfolk Southern Corporation	TRANSPORTATION	RAILROADS	326.00	236.37	325.68	288.72	320.00	73,145.77	12.75	12.75	2.07	27.45	5.38	77.35	1.8478261	UNITED STATES	81,357.62	United States of America	United States	225.30	12,180.00	SHARE	NYSE	UNITED STATES	336.6875	US6558441084	Norfolk Southern Corp. is a transportation company, which engages in the rail transportation of raw materials, intermediate products, and finished goods. The company also transports overseas freight through several Atlantic and Gulf Coast ports. Its services include property leases and sales, wire line or pipeline and fiber optics projects, access property, managing private crossings, promoting businesses with signboards, and natural resource management. The company was founded on July 23, 1980, and is headquartered in Atlanta, GA.	NSC-NASQ	NASDAQ_BASIC	NSC	USD	103.38	1.65
NTRS-NASQ	NTRS-NASQ	Northern Trust Corporation	FINANCIAL	INVESTMENT COMPANIES	173.19	104.09	167.94	136.59	170.00	31,076.84	8.73	8.73	1.99	17.58	3.27	68.39	2.0294118	UNITED STATES	-15,202.25	United States of America	United States	192.25	14,329.00	SHARE	NASDAQ	UNITED STATES	173.3077	US6658591044	Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded on August 12, 1889 and is headquartered in Chicago, IL.	NTRS-NASQ	NASDAQ	NTRS	USD	103.20	1.95
PFE-NASQ	PFE-NASQ	Pfizer Inc.	DRUGS, COSMETICS & HEALTH CARE	ETHICAL DRUG MANUFACTURERS	28.75	22.88	26.21	24.90	25.85	149,382.44	1.36	1.36	3.08	20.1	1.75	15.51	1.7758621	UNITED STATES	196,372.70	United States of America	United States	5,713.00	62,579.00	SHARE	NYSE	UNITED STATES	28.916666	US7170811035	Pfizer Inc. is a research-based global biopharmaceutical company, which engages in the discovery, development, manufacture, marketing, sales and distribution of biopharmaceutical products worldwide. The firm works across developed and emerging markets to advance wellness, prevention, treatments and cures that challenge the most feared diseases. The company was founded by Charles Pfizer Sr. and Charles Erhart in 1849 and is headquartered in New York, NY.	PFE-NASQ	NASDAQ_BASIC	PFE	USD	110.33	6.69
Instrument	Code	Companyname	Industry	Subindustry	Yearhigh	Yearlow	Price	Priceclose	Priceopen	Marketvalue	Eps	Asepsdiluted	Pb	Pe	Dps	Bps	Rating	Country	Enterprisevalue	Companyinfo	Entitycountry	Sharesoutstanding	Sales	Securitytype	Exchange	Primarylistingcountry	Pricetarget	Jsonisin	Description	Fs_id	Ts_exchange	Ts_localname	Ts_ccy	Target_percent	Dy

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