CIK: 0001616034 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 917,656 | $171 | 12.1% | $126.07 | +43.0% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 170,887 | $71 | 5.0% | $134.12 | +197.7% | Common Stock | 594918104 |
| NVDA | NVIDIA CORP | 72,849 | $66 | 4.7% | $18.24 | +297.3% | Common Stock | 67066G104 |
| AMZN | AMAZON.COM INC | 277,899 | $52 | 3.7% | $126.93 | +31.5% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 186,302 | $37 | 2.6% | $91.10 | +90.6% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 176,363 | $28 | 2.0% | $72.64 | +123.0% | Common Stock | 00287Y109 |
| GOOGL | ALPHABET INC CL A | 133,430 | $23 | 1.6% | $130.43 | +8.9% | Common Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 44,086 | $21 | 1.5% | $240.05 | +84.6% | Common Stock | 30303M102 |
| GOOG | ALPHABET INC CL C | 119,516 | $20 | 1.4% | $131.78 | +8.7% | Common Stock | 02079K107 |
| XOM | EXXON MOBIL CORP | 167,572 | $20 | 1.4% | $54.24 | +80.8% | Common Stock | 30231G102 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,853 | $19 | 1.3% | $17.66 | +379.5% | Common Stock | 191098102 |
| PG | PROCTER & GAMBLE CO | 111,860 | $19 | 1.3% | $90.45 | +65.7% | Common Stock | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 43,913 | $18 | 1.3% | $246.46 | +59.6% | Common Stock | 084670702 |
| CME | CME GROUP INC CL A | 75,951 | $16 | 1.1% | $151.25 | +30.4% | Common Stock | 12572Q105 |
| TSLA | TESLA INC | 89,493 | $15 | 1.1% | $208.33 | -6.2% | Common Stock | 88160R101 |
| ABT | ABBOTT LABORATORIES | 137,876 | $14 | 1.0% | $73.11 | +51.5% | Common Stock | 002824100 |
| MCD | MCDONALDS CORP | 51,147 | $14 | 1.0% | $133.84 | +107.7% | Common Stock | 580135101 |
| LLY | ELI LILLY & CO | 17,136 | $13 | 0.9% | $268.26 | +161.9% | Common Stock | 532457108 |
| COST | COSTCO WHOLESALE CORP | 16,655 | $13 | 0.9% | $332.61 | +112.5% | Common Stock | 22160K105 |
| CAT | CATERPILLAR INC | 35,339 | $13 | 0.9% | $134.86 | +130.7% | Common Stock | 149123101 |
| JNJ | JOHNSON & JOHNSON | 72,485 | $11 | 0.8% | $101.57 | +47.9% | Common Stock | 478160104 |
| V | VISA INC CL A | 39,003 | $11 | 0.8% | $183.77 | +48.2% | Common Stock | 92826C839 |
| HD | HOME DEPOT INC | 31,801 | $11 | 0.8% | $186.01 | +87.4% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 20,848 | $11 | 0.8% | $321.54 | +52.1% | Common Stock | 91324P102 |
| MA | MASTERCARD INC CL A | 22,329 | $10 | 0.7% | $295.84 | +53.0% | Common Stock | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 46,834 | $10 | 0.7% | $136.85 | +39.6% | Common Stock | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP | 43,396 | $9 | 0.7% | $87.80 | +59.8% | Common Stock | 21037T109 |
| WMT | WALMART INC | 152,209 | $9 | 0.6% | $46.50 | +20.5% | Common Stock | 931142103 |
| AVGO | BROADCOM INC | 6,847 | $9 | 0.6% | $41.62 | +191.3% | Common Stock | 11135F101 |
| PEP | PEPSICO INC | 47,257 | $9 | 0.6% | $101.21 | +55.4% | Common Stock | 713448108 |
| MRK | MERCK & COMPANY INC | 63,304 | $8 | 0.6% | $59.23 | +95.4% | Common Stock | 58933Y105 |
| IBM | INTL BUSINESS MACHINES CORP | 46,310 | $8 | 0.5% | $102.62 | +68.1% | Common Stock | 459200101 |
| CVX | CHEVRON CORP | 46,570 | $8 | 0.5% | $95.78 | +45.1% | Common Stock | 166764100 |
| RTX | RTX CORP | 70,739 | $7 | 0.5% | $72.38 | +20.0% | Common Stock | 75513E101 |
| DIS | WALT DISNEY CO | 65,566 | $7 | 0.5% | $122.91 | -16.7% | Common Stock | 254687106 |
| AXP | AMERICAN EXPRESS CO | 28,869 | $7 | 0.5% | $124.21 | +63.4% | Common Stock | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,427 | $7 | 0.5% | $375.94 | +48.4% | Common Stock | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 158,059 | $6 | 0.5% | $40.18 | -10.6% | Common Stock | 92343V104 |
| NFLX | NETFLIX INC | 10,376 | $6 | 0.5% | $35.99 | +56.7% | Common Stock | 64110L106 |
| T | AT&T INC | 355,107 | $6 | 0.4% | $14.28 | +9.4% | Common Stock | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 60,264 | $6 | 0.4% | $73.18 | +16.1% | Common Stock | 718172109 |
| QCOM | QUALCOMM INC | 32,402 | $6 | 0.4% | $88.84 | +67.2% | Common Stock | 747525103 |
| ALL | ALLSTATE CORP | 34,000 | $6 | 0.4% | $102.85 | +47.7% | Common Stock | 020002101 |
| PFE | PFIZER INC | 195,988 | $6 | 0.4% | $26.62 | -7.4% | Common Stock | 717081103 |
| GE | GE AEROSPACE | 34,500 | $6 | 0.4% | $92.46 | +25.9% | Common Stock | 369604301 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 161,295 | $5 | 0.4% | $27.69 | +9.0% | Common Stock | 98983L108 |
| CRM | SALESFORCE INC | 18,565 | $5 | 0.4% | $194.10 | +46.9% | Common Stock | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 27,357 | $5 | 0.4% | $83.90 | +88.2% | Common Stock | 882508104 |
| AMD | ADVANCED MICRO DEVICES INC | 33,709 | $5 | 0.4% | $72.78 | +140.2% | Common Stock | 007903107 |
| NOC | NORTHROP GRUMMAN CORP | 10,357 | $5 | 0.3% | $288.02 | +54.8% | Common Stock | 666807102 |
| CMCSA | COMCAST CORP CL A NEW | 121,549 | $5 | 0.3% | $36.32 | +11.9% | Common Stock | 20030N101 |
| NEE | NEXTERA ENERGY INC | 64,358 | $5 | 0.3% | $65.20 | -15.0% | Common Stock | 65339F101 |
| KO | COCA-COLA COMPANY | 74,075 | $5 | 0.3% | $41.38 | +37.0% | Common Stock | 191216100 |
| ADBE | ADOBE INC | 9,576 | $5 | 0.3% | $369.11 | +55.3% | Common Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 30,505 | $5 | 0.3% | $108.58 | +25.6% | Common Stock | 911312106 |
| UNP | UNION PACIFIC CORP | 18,016 | $4 | 0.3% | $136.37 | +72.8% | Common Stock | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 7 | $4 | 0.3% | $350649.40 | +69.4% | Common Stock | 084670108 |
| MU | MICRON TECHNOLOGY INC | 35,011 | $4 | 0.3% | $78.62 | +14.3% | Common Stock | 595112103 |
| BAC | BANK OF AMERICA CORP | 111,598 | $4 | 0.3% | $27.85 | +17.8% | Common Stock | 060505104 |
| CSCO | CISCO SYSTEMS INC | 82,650 | $4 | 0.3% | $33.04 | +42.9% | Common Stock | 17275R102 |
| ITW | ILLINOIS TOOL WORKS INC | 15,554 | $4 | 0.3% | $139.00 | +78.2% | Common Stock | 452308109 |
| — | ARISTA NETWORKS INC | 12,150 | $4 | 0.3% | $269.09 | — | Common Stock | 040413106 |
| WFC | WELLS FARGO & CO NEW | 60,723 | $4 | 0.3% | $39.24 | +27.7% | Common Stock | 949746101 |
| ACN | ACCENTURE PLC IRELAND CL A NEW | 12,047 | $4 | 0.3% | $234.98 | +51.0% | Common Stock | G1151C101 |
| MS | MORGAN STANLEY | 37,503 | $4 | 0.3% | $55.59 | +49.7% | Common Stock | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 49,757 | $4 | 0.3% | $46.07 | +49.5% | Common Stock | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 7,465 | $4 | 0.2% | $314.28 | +32.3% | Common Stock | 539830109 |
| FSK | FS KKR CAPITAL CORP NEW | 175,436 | $4 | 0.2% | $9.28 | +59.4% | Common Stock | 302635206 |
| ORCL | ORACLE CORP | 29,937 | $3 | 0.2% | $51.44 | +118.4% | Common Stock | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 52,714 | $3 | 0.2% | $51.48 | +39.4% | Common Stock | 90353T100 |
| AMGN | AMGEN INC | 11,257 | $3 | 0.2% | $185.41 | +48.9% | Common Stock | 031162100 |
| BA | BOEING COMPANY | 19,031 | $3 | 0.2% | $224.44 | -8.4% | Common Stock | 097023105 |
| EXC | EXELON CORP | 88,776 | $3 | 0.2% | $24.39 | +36.2% | Common Stock | 30161N101 |
| DE | DEERE & CO | 8,237 | $3 | 0.2% | $234.26 | +59.0% | Common Stock | 244199105 |
| COP | CONOCOPHILLIPS | 27,273 | $3 | 0.2% | $72.47 | +48.5% | Common Stock | 20825C104 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 39,009 | $3 | 0.2% | $86.74 | — | Common Stock | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 13,175 | $3 | 0.2% | $155.20 | +50.9% | Common Stock | 053015103 |
| WPC | W P CAREY INC | 55,213 | $3 | 0.2% | $70.89 | — | Common Stock | 92936U109 |
| SCHW | SCHWAB CHARLES CORP NEW | 43,217 | $3 | 0.2% | $53.86 | +19.3% | Common Stock | 808513105 |
| LOW | LOWES COMPANIES INC | 13,806 | $3 | 0.2% | $114.72 | +93.5% | Common Stock | 548661107 |
| FITB | FIFTH THIRD BANCORP | 83,670 | $3 | 0.2% | $21.39 | +51.3% | Common Stock | 316773100 |
| MO | ALTRIA GROUP INC | 69,973 | $3 | 0.2% | $30.88 | +15.6% | Common Stock | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 8,758 | $3 | 0.2% | $155.87 | +106.9% | Common Stock | 620076307 |
| FICO | FAIR ISAAC CORP | 2,297 | $3 | 0.2% | $1006.47 | +24.3% | Common Stock | 303250104 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 9,582 | $3 | 0.2% | $185.32 | +65.2% | Common Stock | 22788C105 |
| RCL | ROYAL CARIBBEAN GROUP | 21,082 | $3 | 0.2% | $100.45 | +22.2% | Common Stock | V7780T103 |
| SBUX | STARBUCKS CORP | 38,921 | $3 | 0.2% | $78.52 | +12.8% | Common Stock | 855244109 |
| SO | SOUTHERN COMPANY | 37,102 | $3 | 0.2% | $42.71 | +51.6% | Common Stock | 842587107 |
| ADI | ANALOG DEVICES INC | 13,920 | $3 | 0.2% | $144.03 | +29.3% | Common Stock | 032654105 |
| ETN | EATON CORP PLC | 8,720 | $3 | 0.2% | $96.85 | +176.3% | Common Stock | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 8,943 | $3 | 0.2% | $199.56 | +57.1% | Common Stock | 824348106 |
| — | SUPER MICRO COMPUTER INC | 3,608 | $3 | 0.2% | $26.63 | — | Common Stock | 86800U104 |
| CVS | CVS HEALTH CORP | 48,743 | $3 | 0.2% | $64.69 | +9.5% | Common Stock | 126650100 |
| INTU | INTUIT INC | 4,259 | $3 | 0.2% | $375.57 | +68.1% | Common Stock | 461202103 |
| CSX | CSX CORP | 76,861 | $3 | 0.2% | $26.34 | +34.7% | Common Stock | 126408103 |
| DHR | DANAHER CORP | 10,504 | $3 | 0.2% | $161.43 | +49.6% | Common Stock | 235851102 |
| AMAT | APPLIED MATERIALS INC | 12,399 | $3 | 0.2% | $117.67 | +53.3% | Common Stock | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 5,618 | $3 | 0.2% | $287.23 | +29.6% | Common Stock | 38141G104 |
| MMM | 3M COMPANY | 25,265 | $3 | 0.2% | $107.59 | -26.3% | Common Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP | 24,444 | $3 | 0.2% | $73.94 | +19.6% | Common Stock | 26441C204 |
| FTNT | FORTINET INC | 42,041 | $3 | 0.2% | $54.85 | +21.4% | Common Stock | 34959E109 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 2,732 | $3 | 0.2% | $709.32 | — | Common Stock | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 16,780 | $2 | 0.2% | $83.46 | — | Common Stock | 874039100 |
| NVO | NOVO NORDISK AS ADR | 18,476 | $2 | 0.2% | $126.65 | — | Common Stock | 670100205 |
| INTC | INTEL CORP | 79,806 | $2 | 0.2% | $37.81 | +16.5% | Common Stock | 458140100 |
| NOW | SERVICENOW INC | 3,313 | $2 | 0.2% | $97.48 | +55.4% | Common Stock | 81762P102 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 52,175 | $2 | 0.2% | $50.08 | -7.8% | Common Stock | 110122108 |
| FCX | FREEPORT MCMORAN INC | 44,914 | $2 | 0.2% | $27.30 | +44.3% | Common Stock | 35671D857 |
| PH | PARKER-HANNIFIN CORP | 4,171 | $2 | 0.2% | $214.35 | +132.6% | Common Stock | 701094104 |
| MRSH | MARSH & MCLENNAN COS INC | 11,124 | $2 | 0.2% | $69.71 | +177.4% | Common Stock | 571748102 |
| TJX | TJX COS INC NEW | 22,660 | $2 | 0.2% | $57.66 | +64.1% | Common Stock | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 12,491 | $2 | 0.2% | $63.83 | +157.5% | Common Stock | 56585A102 |
| MCK | MCKESSON CORP | 3,975 | $2 | 0.2% | $333.22 | +51.1% | Common Stock | 58155Q103 |
| HON | HONEYWELL INTL INC | 10,817 | $2 | 0.2% | $137.97 | +31.0% | Common Stock | 438516106 |
| SNPS | SYNOPSYS INC | 3,907 | $2 | 0.2% | $392.83 | +40.1% | Common Stock | 871607107 |
| LIN | LINDE PLC NEW | 5,003 | $2 | 0.2% | $383.62 | +10.1% | Common Stock | G54950103 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 27,874 | $2 | 0.2% | $39.16 | — | Common Stock | 046353108 |
| CI | CIGNA GROUP CL B | 5,968 | $2 | 0.1% | $245.68 | +29.3% | Common Stock | 125523100 |
| NVS | NOVARTIS AG SPON ADR | 20,193 | $2 | 0.1% | $87.53 | — | Common Stock | 66987V109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,284 | $2 | 0.1% | $135.54 | +36.4% | Common Stock | 12008R107 |
| WEC | WEC ENERGY GROUP INC | 23,093 | $2 | 0.1% | $58.95 | +27.7% | Common Stock | 92939U106 |
| GIS | GENERAL MILLS INC | 27,689 | $2 | 0.1% | $55.24 | +9.7% | Common Stock | 370334104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 5,133 | $2 | 0.1% | $277.34 | +36.2% | Common Stock | 46120E602 |
| TGT | TARGET CORP | 12,101 | $2 | 0.1% | $134.50 | +5.6% | Common Stock | 87612E106 |
| CION | CION INVESTMENT CORP NEW | 158,004 | $2 | 0.1% | $7.03 | +17.1% | Common Stock | 17259U204 |
| CB | CHUBB LTD | 7,601 | $2 | 0.1% | $132.40 | +82.2% | Common Stock | H1467J104 |
| BX | BLACKSTONE INC | 15,826 | $2 | 0.1% | $60.96 | +94.7% | Common Stock | 09260D107 |
| PANW | PALO ALTO NETWORKS INC | 6,246 | $2 | 0.1% | $123.56 | +27.7% | Common Stock | 697435105 |
| CARR | CARRIER GLOBAL CORP | 29,219 | $2 | 0.1% | $31.44 | +74.8% | Common Stock | 14448C104 |
| — | LAM RESEARCH CORP | 2,058 | $2 | 0.1% | $477.15 | — | Common Stock | 512807108 |
| NSC | NORFOLK SOUTHERN CORP | 7,981 | $2 | 0.1% | $157.50 | +51.0% | Common Stock | 655844108 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 20,061 | $2 | 0.1% | $65.40 | +16.2% | Common Stock | 025537101 |
| ELV | ELEVANCE HEALTH INC | 3,393 | $2 | 0.1% | $367.63 | +31.1% | Common Stock | 036752103 |
| BP | BP PLC SPON ADR | 47,958 | $2 | 0.1% | $30.86 | — | Common Stock | 055622104 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,858 | $2 | 0.1% | $716.94 | +31.9% | Common Stock | 75886F107 |
| VRT | VERTIV HOLDINGS LLC CL A | 18,862 | $2 | 0.1% | $48.09 | +30.3% | Common Stock | 92537N108 |
| BKNG | BOOKING HOLDINGS INC | 476 | $2 | 0.1% | $2594.78 | +35.2% | Common Stock | 09857L108 |
| OKE | ONEOK INC | 22,098 | $2 | 0.1% | $41.57 | +60.5% | Common Stock | 682680103 |
| F | FORD MOTOR CO | 144,111 | $2 | 0.1% | $8.14 | +31.3% | Common Stock | 345370860 |
| NKE | NIKE INC CL B | 18,998 | $2 | 0.1% | $98.12 | -0.3% | Common Stock | 654106103 |
| FDX | FEDEX CORP | 6,575 | $2 | 0.1% | $222.86 | +7.6% | Common Stock | 31428X106 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 23,613 | $2 | 0.1% | $49.56 | — | Common Stock | 780259305 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 51,277 | $2 | 0.1% | $29.10 | — | Common Stock | 47215P106 |
| GD | GENERAL DYNAMICS CORP | 5,898 | $2 | 0.1% | $179.16 | +44.0% | Common Stock | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,922 | $2 | 0.1% | $328.45 | +28.7% | Common Stock | 92532F100 |
| PWR | QUANTA SERVICES INC | 6,247 | $2 | 0.1% | $184.24 | +19.8% | Common Stock | 74762E102 |
| DTE | DTE ENERGY CO | 14,296 | $2 | 0.1% | $86.43 | +16.7% | Common Stock | 233331107 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 6,484 | $2 | 0.1% | $108.55 | +117.8% | Common Stock | 363576109 |
| ZTS | ZOETIS INC CL A | 9,412 | $2 | 0.1% | $134.55 | +36.3% | Common Stock | 98978V103 |
| — | WALGREENS BOOTS ALLIANCE INC | 86,669 | $2 | 0.1% | $52.10 | — | Common Stock | 931427108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,936 | $2 | 0.1% | $139.22 | +60.2% | Common Stock | N6596X109 |
| SPGI | S&P GLOBAL INC | 3,589 | $2 | 0.1% | $343.24 | +24.5% | Common Stock | 78409V104 |
| MCO | MOODYS CORP | 3,819 | $2 | 0.1% | $255.94 | +48.5% | Common Stock | 615369105 |
| AFL | AFLAC INC | 17,442 | $1 | 0.1% | $43.96 | +79.2% | Common Stock | 001055102 |
| CL | COLGATE-PALMOLIVE COMPANY | 15,656 | $1 | 0.1% | $66.34 | +22.6% | Common Stock | 194162103 |
| FAST | FASTENAL CO | 21,510 | $1 | 0.1% | $16.87 | +101.4% | Common Stock | 311900104 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,290 | $1 | 0.1% | $58.13 | +69.6% | Common Stock | 744320102 |
| — | DISCOVER FINANCIAL SERVICES | 11,571 | $1 | 0.1% | $82.64 | — | Common Stock | 254709108 |
| LDOS | LEIDOS HOLDINGS INC | 9,677 | $1 | 0.1% | $88.38 | +32.2% | Common Stock | 525327102 |
| IRM | IRON MOUNTAIN INC | 18,026 | $1 | 0.1% | $46.34 | +46.8% | Common Stock | 46284V101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,384 | $1 | 0.1% | $299.12 | -10.5% | Common Stock | 989207105 |
| BDX | BECTON DICKINSON & CO | 5,822 | $1 | 0.1% | $223.90 | +3.0% | Common Stock | 075887109 |
| TMUS | T-MOBILE US INC | 8,436 | $1 | 0.1% | $115.79 | +36.6% | Common Stock | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 10,135 | $1 | 0.1% | $82.27 | +57.8% | Common Stock | 45866F104 |
| OBDC | BLUE OWL CAPITAL CORP | 82,176 | $1 | 0.1% | $9.36 | +28.4% | Common Stock | 69121K104 |
| KVUE | KENVUE INC | 65,711 | $1 | 0.1% | $18.40 | +2.4% | Common Stock | 49177J102 |
| TM | TOYOTA MOTOR CORP SPON ADR | 6,194 | $1 | 0.1% | $144.98 | — | Common Stock | 892331307 |
| PCAR | PACCAR INC | 12,430 | $1 | 0.1% | $71.11 | +41.7% | Common Stock | 693718108 |
| TRV | TRAVELERS COS INC | 6,068 | $1 | 0.1% | $119.18 | +73.5% | Common Stock | 89417E109 |
| COR | CENCORA INC | 5,884 | $1 | 0.1% | $165.46 | +36.8% | Common Stock | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 408 | $1 | 0.1% | $29.82 | +71.5% | Common Stock | 169656105 |
| GILD | GILEAD SCIENCES INC | 19,212 | $1 | 0.1% | $55.09 | +30.7% | Common Stock | 375558103 |
| AMT | AMERICAN TOWER CORP NEW | 7,007 | $1 | 0.1% | $196.15 | -5.1% | Common Stock | 03027X100 |
| USB | U S BANCORP DE NEW | 31,230 | $1 | 0.1% | $36.14 | +6.9% | Common Stock | 902973304 |
| WMB | WILLIAMS COS INC DEL | 32,615 | $1 | 0.1% | $22.85 | +44.3% | Common Stock | 969457100 |
| C | CITIGROUP INC NEW | 20,096 | $1 | 0.1% | $50.07 | +4.9% | Common Stock | 172967424 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,805 | $1 | 0.1% | $319.10 | +106.1% | Common Stock | 609839105 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,886 | $1 | 0.1% | $129.96 | +39.6% | Common Stock | 12503M108 |
| FISV | FISERV INC | 8,093 | $1 | 0.1% | $97.19 | +49.9% | Common Stock | 337738108 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 7,831 | $1 | 0.1% | $127.66 | +10.6% | Common Stock | 693475105 |
| AXON | AXON ENTERPRISE INC | 4,118 | $1 | 0.1% | $225.35 | +23.3% | Common Stock | 05464C101 |
| PGR | PROGRESSIVE CORP OH | 5,806 | $1 | 0.1% | $123.25 | +38.4% | Common Stock | 743315103 |
| — | BLACKROCK INC | 1,552 | $1 | 0.1% | $580.47 | — | Common Stock | 09247X101 |
| ABNB | AIRBNB INC CL A | 8,126 | $1 | 0.1% | $151.42 | -0.0% | Common Stock | 009066101 |
| ED | CONSOLIDATED EDISON INC | 12,341 | $1 | 0.1% | $59.63 | +41.1% | Common Stock | 209115104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 14,781 | $1 | 0.1% | $71.37 | +16.2% | Common Stock | 36266G107 |
| EMR | EMERSON ELECTRIC CO | 10,347 | $1 | 0.1% | $66.86 | +48.6% | Common Stock | 291011104 |
| SHOP | SHOPIFY INC CL A | 20,032 | $1 | 0.1% | $50.40 | +56.8% | Common Stock | 82509L107 |
| AZO | AUTOZONE INC | 394 | $1 | 0.1% | $1737.90 | +64.5% | Common Stock | 053332102 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 14,057 | $1 | 0.1% | $72.13 | +14.9% | Common Stock | 13646K108 |
| ROK | ROCKWELL AUTOMATION INC | 4,281 | $1 | 0.1% | $194.45 | +43.4% | Common Stock | 773903109 |
| AMP | AMERIPRISE FINANCIAL INC | 2,656 | $1 | 0.1% | $132.41 | +195.1% | Common Stock | 03076C106 |
| TMDX | TRANSMEDICS GROUP INC | 8,685 | $1 | 0.1% | $62.99 | +30.9% | Common Stock | 89377M109 |
| CR | CRANE CO NEW | 8,044 | $1 | 0.1% | $99.57 | +22.5% | Common Stock | 224408104 |
| PLD | PROLOGIS INC | 10,621 | $1 | 0.1% | $95.77 | +27.7% | Common Stock | 74340W103 |
| SYK | STRYKER CORP | 3,511 | $1 | 0.1% | $232.34 | +42.2% | Common Stock | 863667101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,456 | $1 | 0.1% | $216.89 | +7.2% | Common Stock | 009158106 |
| DD | DUPONT DE NEMOURS INC | 14,045 | $1 | 0.1% | $28.19 | +1.2% | Common Stock | 26614N102 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,776 | $1 | 0.1% | $96.42 | +36.8% | Common Stock | 14040H105 |
| CMI | CUMMINS INC | 3,789 | $1 | 0.1% | $181.28 | +36.6% | Common Stock | 231021106 |
| DOW | DOW INC | 18,583 | $1 | 0.1% | $49.05 | -0.2% | Common Stock | 260557103 |
| KSS | KOHLS CORP | 42,420 | $1 | 0.1% | $30.35 | -11.6% | Common Stock | 500255104 |
| PPG | PPG INDUSTRIES INC | 8,097 | $1 | 0.1% | $129.74 | +4.8% | Common Stock | 693506107 |
| VLTO | VERALTO CORP | 11,387 | $1 | 0.1% | $73.75 | +11.5% | Common Stock | 92338C103 |
| IVT | INVENTRUST PROPERTIES CORP NEW | 43,865 | $1 | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| ENB | ENBRIDGE INC | 28,653 | $1 | 0.1% | $27.44 | +15.0% | Common Stock | 29250N105 |
| ECL | ECOLAB INC | 4,654 | $1 | 0.1% | $127.33 | +63.3% | Common Stock | 278865100 |
| RSG | REPUBLIC SERVICES INC | 5,731 | $1 | 0.1% | $107.37 | +61.7% | Common Stock | 760759100 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1 | 0.1% | $1563.65 | +73.9% | Common Stock | 21037X100 |
| SAP | SAP SE SPON ADR | 5,674 | $1 | 0.1% | $119.74 | — | Common Stock | 803054204 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,169 | $1 | 0.1% | $46.29 | +95.7% | Common Stock | 24703L202 |
| XEL | XCEL ENERGY INC | 19,140 | $1 | 0.1% | $52.59 | +1.4% | Common Stock | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 12,515 | $1 | 0.1% | $87.21 | -3.7% | Common Stock | 28176E108 |
| AON | AON PLC CL A | 3,655 | $1 | 0.1% | $212.70 | +43.9% | Common Stock | G0403H108 |
| MET | METLIFE INC | 14,320 | $1 | 0.1% | $38.73 | +70.5% | Common Stock | 59156R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,927 | $1 | 0.1% | $134.43 | +14.4% | Common Stock | 49338L103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 49,098 | $1 | 0.1% | $20.77 | +2.6% | Common Stock | 69608A108 |
| MDT | MEDTRONIC PLC | 12,253 | $1 | 0.1% | $91.38 | -11.7% | Common Stock | G5960L103 |
| APH | AMPHENOL CORP CLASS A NEW | 7,924 | $1 | 0.1% | $31.37 | +64.4% | Common Stock | 032095101 |
| ADSK | AUTODESK INC | 4,647 | $1 | 0.1% | $238.00 | +6.3% | Common Stock | 052769106 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,811 | $1 | 0.1% | $191.37 | +27.2% | Common Stock | 21036P108 |
| KMI | KINDER MORGAN INC DE | 51,260 | $1 | 0.1% | $11.36 | +40.7% | Common Stock | 49456B101 |
| O | REALTY INCOME CORP | 17,675 | $1 | 0.1% | $48.25 | +0.8% | Common Stock | 756109104 |
| AOS | A O SMITH | 11,275 | $1 | 0.1% | $45.07 | +76.9% | Common Stock | 831865209 |
| CPB | CAMPBELL SOUP COMPANY | 20,931 | $1 | 0.1% | $41.24 | -2.0% | Common Stock | 134429109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 15,306 | $1 | 0.1% | $30.62 | +88.0% | Common Stock | 674599105 |
| YUM | YUM BRANDS INC | 7,044 | $1 | 0.1% | $99.00 | +30.0% | Common Stock | 988498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,383 | $1 | 0.1% | $66.02 | +24.0% | Common Stock | 595017104 |
| OTIS | OTIS WORLDWIDE CORP | 9,784 | $1 | 0.1% | $63.69 | +40.6% | Common Stock | 68902V107 |
| TTD | TRADE DESK INC (THE) CL A | 10,683 | $1 | 0.1% | $65.22 | +16.2% | Common Stock | 88339J105 |
| SAIC | SCIENCE APPLICATIONS INTL CORP NEW | 6,945 | $1 | 0.1% | $83.64 | +58.3% | Common Stock | 808625107 |
| — | UNILEVER PLC SPONSORED ADR NEW | 16,968 | $1 | 0.1% | $51.19 | — | Common Stock | 904767704 |
| ETR | ENTERGY CORP NEW | 8,159 | $1 | 0.1% | $46.99 | +1.5% | Common Stock | 29364G103 |
| SLB | SCHLUMBERGER LTD | 18,244 | $1 | 0.1% | $31.35 | +52.6% | Common Stock | 806857108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,478 | $1 | 0.1% | $158.48 | +23.4% | Common Stock | 11133T103 |
| HSY | HERSHEY COMPANY | 4,227 | $1 | 0.1% | $133.48 | +36.4% | Common Stock | 427866108 |
| BBDC | BARINGS BDC INC | 89,851 | $1 | 0.1% | $6.68 | +9.4% | Common Stock | 06759L103 |
| GM | GENERAL MOTORS CO | 19,329 | $1 | 0.1% | $37.13 | +2.3% | Common Stock | 37045V100 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 2,425 | $1 | 0.1% | $361.60 | +1.8% | Common Stock | 955306105 |
| WELL | WELLTOWER INC | 8,719 | $1 | 0.1% | $69.40 | +25.6% | Common Stock | 95040Q104 |
| PSX | PHILLIPS 66 | 5,958 | $1 | 0.1% | $75.27 | +79.3% | Common Stock | 718546104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,841 | $1 | 0.1% | $51.52 | +24.8% | Common Stock | 101137107 |
| TFC | TRUIST FINANCIAL CORP | 21,724 | $1 | 0.1% | $35.91 | -7.0% | Common Stock | 89832Q109 |
| — | TE CONNECTIVITY LTD | 5,701 | $1 | 0.1% | $129.09 | — | Common Stock | H84989104 |
| STE | STERIS PLC | 3,612 | $1 | 0.1% | $192.06 | +15.6% | Common Stock | G8473T100 |
| SOFI | SOFI TECHNOLOGIES INC | 117,521 | $1 | 0.1% | $7.31 | +8.7% | Common Stock | 83406F102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,767 | $1 | 0.1% | $170.63 | +18.5% | Common Stock | 502431109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 807 | $1 | 0.1% | $40.83 | +71.3% | Common Stock | 67103H107 |
| MAR | MARRIOTT INTL INC NEW CL A | 3,429 | $1 | 0.1% | $174.97 | +35.9% | Common Stock | 571903202 |
| EOG | EOG RESOURCES INC | 6,301 | $1 | 0.1% | $83.35 | +32.4% | Common Stock | 26875P101 |
| ON | ON SEMICONDUCTOR CORP | 11,138 | $1 | 0.1% | $37.98 | +101.5% | Common Stock | 682189105 |
| CELH | CELSIUS HOLDINGS INC NEW | 9,287 | $1 | 0.1% | $55.57 | +23.4% | Common Stock | 15118V207 |
| NVR | NVR INC | 106 | $1 | 0.1% | $6168.00 | +20.4% | Common Stock | 62944T105 |
| SYY | SYSCO CORP | 10,605 | $1 | 0.1% | $55.89 | +33.5% | Common Stock | 871829107 |
| KMB | KIMBERLY CLARK CORP | 5,878 | $1 | 0.1% | $104.47 | +9.2% | Common Stock | 494368103 |
| HOOD | ROBINHOOD MARKETS INC CL A | 46,947 | $1 | 0.1% | $9.94 | +41.1% | Common Stock | 770700102 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 7,588 | $1 | 0.1% | $81.31 | — | Common Stock | 641069406 |
| CTVA | CORTEVA INC | 13,793 | $1 | 0.1% | $38.60 | +31.1% | Common Stock | 22052L104 |
| ICLR | ICON PLC | 2,547 | $1 | 0.1% | $258.75 | +13.9% | Common Stock | G4705A100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 25,586 | $1 | 0.1% | $32.47 | — | Common Stock | 681936100 |
| KHC | KRAFT HEINZ CO | 21,538 | $1 | 0.1% | $38.53 | -14.9% | Common Stock | 500754106 |
| PYPL | PAYPAL HOLDINGS INC | 12,248 | $1 | 0.1% | $147.89 | -58.6% | Common Stock | 70450Y103 |
| TT | TRANE TECHNOLOGIES PLC | 2,391 | $1 | 0.1% | $141.78 | +88.4% | Common Stock | G8994E103 |
| RUM | RUMBLE INC CL A | 111,223 | $1 | 0.1% | $4.88 | +32.3% | Common Stock | 78137L105 |
| TTEK | TETRA TECH INC NEW | 3,652 | $1 | 0.1% | $21.76 | +59.2% | Common Stock | 88162G103 |
| NUE | NUCOR CORP | 4,413 | $1 | 0.1% | $59.24 | +199.2% | Common Stock | 670346105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,865 | $1 | 0.1% | $51.52 | +11.6% | Common Stock | 61174X109 |
| KR | KROGER CO | 13,756 | $1 | 0.1% | $32.79 | +44.3% | Common Stock | 501044101 |
| SRE | SEMPRA | 9,799 | $1 | 0.1% | $64.72 | +4.0% | Common Stock | 816851109 |
| WDAY | WORKDAY INC CL A | 3,043 | $1 | 0.1% | $238.80 | +19.2% | Common Stock | 98138H101 |
| FLEX | FLEX LTD | 26,078 | $1 | 0.1% | $12.62 | +107.7% | Common Stock | Y2573F102 |
| DOV | DOVER CORP | 4,024 | $1 | 0.1% | $130.03 | +21.2% | Common Stock | 260003108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 8,809 | $1 | 0.1% | $45.45 | +64.5% | Common Stock | 74251V102 |
| ALC | ALCON INC | 8,925 | $1 | 0.1% | $64.11 | +24.3% | Common Stock | H01301128 |
| VLO | VALERO ENERGY CORP | 4,560 | $1 | 0.1% | $69.31 | +95.8% | Common Stock | 91913Y100 |
| KLAC | KLA CORP | 992 | $1 | 0.1% | $233.52 | +170.6% | Common Stock | 482480100 |
| TSCO | TRACTOR SUPPLY CO | 2,591 | $1 | 0.0% | $39.98 | +15.9% | Common Stock | 892356106 |
| ULTA | ULTA BEAUTY INC | 1,736 | $1 | 0.0% | $361.34 | +42.9% | Common Stock | 90384S303 |
| OC | OWENS CORNING INC NEW | 3,962 | $1 | 0.0% | $73.17 | +108.5% | Common Stock | 690742101 |
| GEV | GE VERNOVA LLC | 4,303 | $1 | 0.0% | $133.68 | 0.0% | Common Stock | 36828A101 |
| — | TOTALENERGIES SE SPON ADR | 9,378 | $1 | 0.0% | $56.22 | — | Common Stock | 89151E109 |
| DGX | QUEST DIAGNOSTICS INC | 4,936 | $1 | 0.0% | $101.36 | +23.5% | Common Stock | 74834L100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 2,438 | $1 | 0.0% | $163.96 | +80.4% | Common Stock | 127387108 |
| LEN | LENNAR CORP | 4,278 | $1 | 0.0% | $85.29 | +71.5% | Common Stock | 526057104 |
| RS | RELIANCE INC | 2,351 | $1 | 0.0% | $200.89 | +51.5% | Common Stock | 759509102 |
| DLR | DIGITAL REALTY TRUST INC | 4,811 | $1 | 0.0% | $122.02 | +9.1% | Common Stock | 253868103 |
| — | VITAL ENERGY INC | 14,122 | $1 | 0.0% | $50.83 | — | Common Stock | 516806205 |
| MLM | MARTIN MARIETTA MATERIALS INC | 1,115 | $1 | 0.0% | $451.59 | +19.6% | Common Stock | 573284106 |
| LKQ | LKQ CORP | 15,160 | $1 | 0.0% | $46.18 | +1.0% | Common Stock | 501889208 |
| HXL | HEXCEL CORP NEW | 9,348 | $1 | 0.0% | $49.61 | +45.0% | Common Stock | 428291108 |
| CPSS | CONSUMER PORT SVCS INC | 81,717 | $1 | 0.0% | $9.34 | -8.6% | Common Stock | 210502100 |
| CCI | CROWN CASTLE INC | 6,680 | $1 | 0.0% | $116.36 | -16.0% | Common Stock | 22822V101 |
| PBA | PEMBINA PIPELINE CORP | 18,123 | $1 | 0.0% | $17.93 | +78.2% | Common Stock | 706327103 |
| TROW | PRICE T ROWE GROUP INC | 5,912 | $1 | 0.0% | $77.31 | +31.6% | Common Stock | 74144T108 |
| LPG | DORIAN LPG LTD | 15,359 | $1 | 0.0% | $37.17 | +3.7% | Common Stock | Y2106R110 |
| MELI | MERCADOLIBRE INC | 389 | $1 | 0.0% | $1622.06 | +0.9% | Common Stock | 58733R102 |
| SOUN | SOUNDHOUND AI INC CL A | 117,687 | $1 | 0.0% | $3.67 | +7.9% | Common Stock | 836100107 |
| DHI | DR HORTON INC | 4,404 | $1 | 0.0% | $89.51 | +64.4% | Common Stock | 23331A109 |
| LULU | LULULEMON ATHLETICA INC | 1,854 | $1 | 0.0% | $419.58 | +10.2% | Common Stock | 550021109 |
| VST | VISTRA CORP | 7,134 | $1 | 0.0% | $34.08 | +43.0% | Common Stock | 92840M102 |
| EIX | EDISON INTL | 8,619 | $1 | 0.0% | $52.31 | +19.7% | Common Stock | 281020107 |
| GLW | CORNING INC | 18,721 | $1 | 0.0% | $23.49 | +29.7% | Common Stock | 219350105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 8,727 | $1 | 0.0% | $41.08 | +40.3% | Common Stock | 744573106 |
| FIX | COMFORT SYSTEMS USA INC | 1,921 | $1 | 0.0% | $183.38 | +38.4% | Common Stock | 199908104 |
| D | DOMINION ENERGY INC | 12,037 | $1 | 0.0% | $50.41 | -15.4% | Common Stock | 25746U109 |
| ITT | ITT INC | 4,668 | $1 | 0.0% | $105.13 | +18.0% | Common Stock | 45073V108 |
| BRKR | BRUKER CORP | 8,555 | $1 | 0.0% | $59.56 | +34.0% | Common Stock | 116794108 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 10,039 | $1 | 0.0% | $71.21 | -23.0% | Common Stock | 039483102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 4,127 | $1 | 0.0% | $84.71 | +59.6% | Common Stock | 099502106 |
| — | ALPINE IMMUNE SCIENCES INC | 9,567 | $1 | 0.0% | $37.52 | — | Common Stock | 02083G100 |
| ROST | ROSS STORES INC | 4,634 | $1 | 0.0% | $121.76 | +15.3% | Common Stock | 778296103 |
| PHM | PULTEGROUP INC | 5,289 | $1 | 0.0% | $83.86 | +26.1% | Common Stock | 745867101 |
| RPM | RPM INTERNATIONAL INC | 5,370 | $1 | 0.0% | $86.77 | +28.2% | Common Stock | 749685103 |
| PAYX | PAYCHEX INC | 4,889 | $1 | 0.0% | $60.65 | +89.0% | Common Stock | 704326107 |
| DRI | DARDEN RESTAURANTS INC | 4,083 | $1 | 0.0% | $122.99 | +27.4% | Common Stock | 237194105 |
| AIG | AMERICAN INTL GROUP INC NEW | 7,644 | $1 | 0.0% | $47.66 | +43.7% | Common Stock | 026874784 |
| HLT | HILTON WORLDWIDE HOLDINGS INC NEW | 2,893 | $1 | 0.0% | $164.02 | +19.3% | Common Stock | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC SER A | 71,064 | $1 | 0.0% | $18.55 | -48.0% | Common Stock | 934423104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,225 | $1 | 0.0% | $140.92 | +79.1% | Common Stock | 50212V100 |
| ENTG | ENTEGRIS INC | 4,595 | $1 | 0.0% | $104.43 | +21.4% | Common Stock | 29362U104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 41,595 | $1 | 0.0% | $13.13 | — | Common Stock | 398182303 |
| LNT | ALLIANT ENERGY CORP | 11,419 | $1 | 0.0% | $46.17 | -0.1% | Common Stock | 018802108 |
| CDW | CDW CORP | 2,623 | $1 | 0.0% | $129.12 | +79.4% | Common Stock | 12514G108 |
| DG | DOLLAR GENL CORP NEW | 4,222 | $1 | 0.0% | $168.37 | -19.0% | Common Stock | 256677105 |
| — | APTIV PLC | 7,040 | $1 | 0.0% | $86.46 | — | Common Stock | G6095L109 |
| APG | API GROUP CORP | 15,694 | $1 | 0.0% | $19.28 | +20.7% | Common Stock | 00187Y100 |
| MDB | MONGODB INC CL A | 1,564 | $1 | 0.0% | $402.78 | +1.4% | Common Stock | 60937P106 |
| STT | STATE STREET CORP | 7,348 | $1 | 0.0% | $58.23 | +19.5% | Common Stock | 857477103 |
| FANG | DIAMONDBACK ENERGY INC | 2,775 | $1 | 0.0% | $81.23 | +95.7% | Common Stock | 25278X109 |
| HWM | HOWMET AEROSPACE INC | 6,822 | $1 | 0.0% | $49.03 | +24.4% | Common Stock | 443201108 |
| BAX | BAXTER INTL INC | 15,332 | $1 | 0.0% | $70.51 | -44.8% | Common Stock | 071813109 |
| RBC | RBC BEARINGS INC | 2,011 | $1 | 0.0% | $170.87 | +58.0% | Common Stock | 75524B104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,689 | $1 | 0.0% | $19.53 | +79.2% | Common Stock | 19459J104 |
| VRSK | VERISK ANALYTICS INC | 2,173 | $1 | 0.0% | $197.80 | +19.9% | Common Stock | 92345Y106 |
| URI | UNITED RENTALS INC | 765 | $1 | 0.0% | $508.95 | +24.0% | Common Stock | 911363109 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 7,506 | $1 | 0.0% | $62.08 | — | Common Stock | 636274409 |
| RMD | RESMED INC | 2,431 | $1 | 0.0% | $166.78 | +8.1% | Common Stock | 761152107 |
| IT | GARTNER INC | 1,205 | $1 | 0.0% | $199.85 | +130.3% | Common Stock | 366651107 |
| JCI | JOHNSON CONTROLS INTL PLC | 7,996 | $1 | 0.0% | $44.43 | +27.4% | Common Stock | G51502105 |
| CPRT | COPART INC | 9,578 | $1 | 0.0% | $43.72 | +17.6% | Common Stock | 217204106 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 4,272 | $1 | 0.0% | $20.33 | +21.1% | Common Stock | 45841N107 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,904 | $1 | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| GWW | GRAINGER W W INC | 523 | $0 | 0.0% | $325.99 | +181.5% | Common Stock | 384802104 |
| — | BARRICK GOLD CORP | 29,202 | $0 | 0.0% | $17.52 | — | Common Stock | 067901108 |
| ODFL | OLD DOMINION FREIGHT LINES INC | 2,705 | $0 | 0.0% | $201.00 | +2.5% | Common Stock | 679580100 |
| NDSN | NORDSON CORP | 1,791 | $0 | 0.0% | $209.61 | +21.2% | Common Stock | 655663102 |
| VMC | VULCAN MATERIALS COMPANY | 1,802 | $0 | 0.0% | $208.58 | +16.5% | Common Stock | 929160109 |
| KKR | KKR & CO INC | 4,845 | $0 | 0.0% | $66.83 | +36.1% | Common Stock | 48251W104 |
| HOLX | HOLOGIC INC | 6,422 | $0 | 0.0% | $71.97 | +3.4% | Common Stock | 436440101 |
| COO | COOPER COS INC PAR | 5,177 | $0 | 0.0% | $83.89 | +15.3% | Common Stock | 216648501 |
| MTDR | MATADOR RESOURCES COMPANY | 7,643 | $0 | 0.0% | $58.52 | +1.6% | Common Stock | 576485205 |
| TER | TERADYNE INC | 3,842 | $0 | 0.0% | $81.96 | +26.1% | Common Stock | 880770102 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 15,489 | $0 | 0.0% | $38.00 | — | Common Stock | 110448107 |
| SPG | SIMON PROPERTY GROUP INC NEW | 3,255 | $0 | 0.0% | $108.64 | +22.6% | Common Stock | 828806109 |
| NLY | ANNALY CAPITAL MANAGEMENT INC NEW | 23,945 | $0 | 0.0% | $20.12 | — | Common Stock | 035710839 |
| WING | WINGSTOP INC | 1,257 | $0 | 0.0% | $216.04 | +44.0% | Common Stock | 974155103 |
| DAL | DELTA AIRLINES INC NEW | 8,934 | $0 | 0.0% | $41.44 | -2.4% | Common Stock | 247361702 |
| HUM | HUMANA INC | 1,388 | $0 | 0.0% | $432.19 | -14.5% | Common Stock | 444859102 |
| SBLK | STAR BULK CARRIERS CORP PAR $0.01 | 18,342 | $0 | 0.0% | $22.67 | 0.0% | Common Stock | Y8162K204 |
| HUBS | HUBSPOT INC | 787 | $0 | 0.0% | $497.56 | +20.8% | Common Stock | 443573100 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,988 | $0 | 0.0% | $91.64 | +7.1% | Common Stock | 83088M102 |
| COIN | COINBASE GLOBAL INC CL A | 2,334 | $0 | 0.0% | $246.15 | -26.9% | Common Stock | 19260Q107 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 4,531 | $0 | 0.0% | $69.10 | +21.7% | Common Stock | N53745100 |
| SOLV | SOLVENTUM CORP | 7,207 | $0 | 0.0% | $74.85 | 0.0% | Common Stock | 83444M101 |
| DTM | DT MIDSTREAM INC | 7,011 | $0 | 0.0% | $50.72 | +2.4% | Common Stock | 23345M107 |
| VTRS | VIATRIS INC | 39,881 | $0 | 0.0% | $10.94 | +0.9% | Common Stock | 92556V106 |
| — | REDFIN CORP | 56,517 | $0 | 0.0% | $5.77 | — | Common Stock | 75737F108 |
| DXCM | DEXCOM INC | 3,621 | $0 | 0.0% | $88.18 | +42.5% | Common Stock | 252131107 |
| EL | ESTEE LAUDER CO INC | 3,347 | $0 | 0.0% | $212.19 | -35.6% | Common Stock | 518439104 |
| EQIX | EQUINIX INC PAR $0.001 | 581 | $0 | 0.0% | $686.79 | +17.6% | Common Stock | 29444U700 |
| XYL | XYLEM INC | 3,175 | $0 | 0.0% | $72.44 | +63.3% | Common Stock | 98419M100 |
| BSY | BENTLEY SYSTEMS INC CL B | 8,136 | $0 | 0.0% | $50.78 | -2.0% | Common Stock | 08265T208 |
| MRVL | MARVELL TECHNOLOGY INC | 6,469 | $0 | 0.0% | $53.91 | +26.2% | Common Stock | 573874104 |
| DEO | DIAGEO PLC NEW SPON ADR | 3,108 | $0 | 0.0% | $166.07 | — | Common Stock | 25243Q205 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 1,006 | $0 | 0.0% | $440.27 | +3.8% | Common Stock | 303075105 |
| FE | FIRSTENERGY CORP | 11,154 | $0 | 0.0% | $28.31 | +22.4% | Common Stock | 337932107 |
| CASY | CASEYS GENL STORES INC | 1,300 | $0 | 0.0% | $276.22 | +4.7% | Common Stock | 147528103 |
| — | MARATHON OIL CORP | 16,609 | $0 | 0.0% | $13.34 | — | Common Stock | 565849106 |
| TDG | TRANSDIGM GROUP INC | 345 | $0 | 0.0% | $805.61 | +23.8% | Common Stock | 893641100 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 2,660 | $0 | 0.0% | $103.36 | +28.8% | Common Stock | 882681109 |
| VTR | VENTAS INC | 9,203 | $0 | 0.0% | $46.77 | -8.7% | Common Stock | 92276F100 |
| CAH | CARDINAL HEALTH INC | 4,445 | $0 | 0.0% | $44.03 | +137.6% | Common Stock | 14149Y108 |
| EVRG | EVERGY INC | 7,822 | $0 | 0.0% | $49.58 | -5.0% | Common Stock | 30034W106 |
| GSK | GSK PLC SPONSORED ADR NEW | 9,655 | $0 | 0.0% | $42.80 | — | Common Stock | 37733W204 |
| MRNA | MODERNA INC | 3,454 | $0 | 0.0% | $158.97 | -36.6% | Common Stock | 60770K107 |
| — | CYBER ARK SOFTWARE LTD | 1,840 | $0 | 0.0% | $265.21 | — | Common Stock | M2682V108 |
| BIIB | BIOGEN INC | 1,907 | $0 | 0.0% | $245.62 | -4.6% | Common Stock | 09062X103 |
| CTAS | CINTAS CORP | 616 | $0 | 0.0% | $134.19 | +13.0% | Common Stock | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 812 | $0 | 0.0% | $416.34 | +29.4% | Common Stock | 776696106 |
| IDXX | IDEXX LABORATORIES INC | 842 | $0 | 0.0% | $470.84 | +16.1% | Common Stock | 45168D104 |
| CXT | CRANE NXT CO | 6,947 | $0 | 0.0% | $51.81 | +10.7% | Common Stock | 224441105 |
| WDC | WESTERN DIGITAL CORP | 5,910 | $0 | 0.0% | $34.87 | +25.1% | Common Stock | 958102105 |
| BLD | TOPBUILD CORP | 1,008 | $0 | 0.0% | $184.02 | +112.5% | Common Stock | 89055F103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,931 | $0 | 0.0% | $124.51 | +91.2% | Common Stock | 562750109 |
| HSBC | HSBC HOLDINGS PLC SPONSORED ADR NEW | 9,376 | $0 | 0.0% | $38.29 | — | Common Stock | 404280406 |
| ALGN | ALIGN TECHNOLOGY INC | 1,507 | $0 | 0.0% | $279.27 | +5.1% | Common Stock | 016255101 |
| APA | APA CORP | 13,562 | $0 | 0.0% | $34.45 | -15.0% | Common Stock | 03743Q108 |
| SNY | SANOFI SPON ADR | 8,173 | $0 | 0.0% | $41.71 | — | Common Stock | 80105N105 |
| AME | AMETEK INC NEW | 2,389 | $0 | 0.0% | $150.52 | +13.0% | Common Stock | 031100100 |
| PII | POLARIS INC | 4,603 | $0 | 0.0% | $102.11 | -10.1% | Common Stock | 731068102 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 5,120 | $0 | 0.0% | $58.20 | +19.8% | Common Stock | 05550J101 |
| RACE | FERRARI NV NEW | 986 | $0 | 0.0% | $334.43 | +15.8% | Common Stock | N3167Y103 |
| VEEV | VEEVA SYSTEMS INC CL A | 1,958 | $0 | 0.0% | $206.28 | +4.6% | Common Stock | 922475108 |
| SFL | SFL CORP LTD | 27,751 | $0 | 0.0% | $11.13 | +13.1% | Common Stock | G7738W106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,755 | $0 | 0.0% | $133.66 | +16.2% | Common Stock | 874054109 |
| PAYC | PAYCOM SOFTWARE INC | 2,256 | $0 | 0.0% | $287.46 | -34.4% | Common Stock | 70432V102 |
| WTFC | WINTRUST FINANCIAL CORP | 3,859 | $0 | 0.0% | $62.26 | +55.0% | Common Stock | 97650W108 |
| EMN | EASTMAN CHEMICAL CO | 3,866 | $0 | 0.0% | $82.56 | -1.3% | Common Stock | 277432100 |
| IQV | IQVIA HOLDINGS INC | 1,706 | $0 | 0.0% | $143.71 | +62.5% | Common Stock | 46266C105 |
| PSA | PUBLIC STORAGE INC | 1,413 | $0 | 0.0% | $197.73 | +34.1% | Common Stock | 74460D109 |
| EFX | EQUIFAX INC | 1,585 | $0 | 0.0% | $221.37 | +13.5% | Common Stock | 294429105 |
| AN | AUTONATION INC | 2,289 | $0 | 0.0% | $138.02 | +6.6% | Common Stock | 05329W102 |
| VALE | VALE S A ADR | 30,506 | $0 | 0.0% | $12.17 | — | Common Stock | 91912E105 |
| NTRS | NORTHERN TRUST CORP | 4,351 | $0 | 0.0% | $77.96 | -0.7% | Common Stock | 665859104 |
| AVB | AVALONBAY COMMNTYS INC | 1,891 | $0 | 0.0% | $177.62 | -5.4% | Common Stock | 053484101 |
| ANF | ABERCROMBIE & FITCH CL A | 2,784 | $0 | 0.0% | $71.15 | +60.3% | Common Stock | 002896207 |
| — | AXONICS INC | 5,478 | $0 | 0.0% | $54.75 | — | Common Stock | 05465P101 |
| GIB | CGI INC CL A SUB VOTING | 3,552 | $0 | 0.0% | $79.94 | +39.1% | Common Stock | 12532H104 |
| APO | APOLLO GLOBAL MANAGEMENT INC NEW | 3,273 | $0 | 0.0% | $50.83 | +102.1% | Common Stock | 03769M106 |
| ALAB | ASTERA LABS INC | 5,064 | $0 | 0.0% | $74.10 | 0.0% | Common Stock | 04626A103 |
| DKNG | DRAFTKINGS INC NEW CL A | 8,244 | $0 | 0.0% | $33.46 | +21.6% | Common Stock | 26142V105 |
| BRO | BROWN & BROWN INC | 4,053 | $0 | 0.0% | $70.55 | +12.7% | Common Stock | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 6,102 | $0 | 0.0% | $41.60 | +26.6% | Common Stock | 064058100 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,581 | $0 | 0.0% | $116.80 | +3.4% | Common Stock | 59522J103 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,558 | $0 | 0.0% | $96.09 | +42.1% | Common Stock | 64125C109 |
| DVN | DEVON ENERGY CORP NEW | 6,953 | $0 | 0.0% | $31.62 | +32.2% | Common Stock | 25179M103 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 2,054 | $0 | 0.0% | $119.91 | — | Common Stock | 502441306 |
| PTLO | PORTILLO'S INC CL A | 34,472 | $0 | 0.0% | $18.31 | -24.2% | Common Stock | 73642K106 |
| PATH | UIPATH INC CL A | 17,234 | $0 | 0.0% | $23.40 | 0.0% | Common Stock | 90364P105 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $0 | 0.0% | $82.28 | +19.1% | Common Stock | 335876108 |
| KNSL | KINSALE CAPITAL GROUP INC | 904 | $0 | 0.0% | $375.28 | +20.0% | Common Stock | 49714P108 |
| IEX | IDEX CORP | 1,504 | $0 | 0.0% | $196.08 | +12.3% | Common Stock | 45167R104 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,075 | $0 | 0.0% | $272.60 | +0.2% | Common Stock | 398905109 |
| J | JACOBS SOLUTIONS INC | 2,415 | $0 | 0.0% | $106.89 | +7.9% | Common Stock | 46982L108 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,630 | $0 | 0.0% | $68.83 | +78.7% | Common Stock | 136375102 |
| EXP | EAGLE MATERIALS INC | 1,242 | $0 | 0.0% | $174.12 | +34.5% | Common Stock | 26969P108 |
| GLOB | GLOBANT S A | 1,897 | $0 | 0.0% | $203.80 | +10.2% | Common Stock | L44385109 |
| CTRA | COTERRA ENERGY INC | 11,859 | $0 | 0.0% | $25.63 | -6.3% | Common Stock | 127097103 |
| BALL | BALL CORP | 4,731 | $0 | 0.0% | $50.04 | +18.3% | Common Stock | 058498106 |
| LFUS | LITTELFUSE INC | 1,270 | $0 | 0.0% | $234.75 | +2.4% | Common Stock | 537008104 |
| SNOW | SNOWFLAKE INC CL A | 2,045 | $0 | 0.0% | $173.34 | +11.9% | Common Stock | 833445109 |
| ALV | AUTOLIV INC | 2,666 | $0 | 0.0% | $94.70 | +13.0% | Common Stock | 052800109 |
| MMS | MAXIMUS INC | 3,828 | $0 | 0.0% | $75.14 | +9.5% | Common Stock | 577933104 |
| AWK | AMERICAN WATER WORKS COMPANY INC NEW | 2,431 | $0 | 0.0% | $101.91 | +15.6% | Common Stock | 030420103 |
| NRG | NRG ENERGY INC NEW | 3,929 | $0 | 0.0% | $37.04 | +46.8% | Common Stock | 629377508 |
| WAB | WABTEC | 1,958 | $0 | 0.0% | $111.67 | +20.2% | Common Stock | 929740108 |
| WCN | WASTE CONNECTIONS INC | 1,939 | $0 | 0.0% | $135.88 | +17.0% | Common Stock | 94106B101 |
| — | CHAMPIONX CORP | 9,364 | $0 | 0.0% | $34.29 | — | Common Stock | 15872M104 |
| DPZ | DOMINOS PIZZA INC | 630 | $0 | 0.0% | $363.43 | +16.1% | Common Stock | 25754A201 |
| LNG | CHENIERE ENERGY INC NEW | 2,074 | $0 | 0.0% | $171.48 | -6.2% | Common Stock | 16411R208 |
| EME | EMCOR GROUP INC | 856 | $0 | 0.0% | $208.84 | +28.0% | Common Stock | 29084Q100 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 18,217 | $0 | 0.0% | $13.71 | +12.5% | Common Stock | 42824C109 |
| TECK | TECK RESOURCES LTD CL B | 6,116 | $0 | 0.0% | $38.67 | +3.8% | Common Stock | 878742204 |
| FSS | FEDERAL SIGNAL CORP | 3,655 | $0 | 0.0% | $66.01 | +17.4% | Common Stock | 313855108 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,945 | $0 | 0.0% | $85.53 | +5.0% | Common Stock | 133131102 |
| XHR | XENIA HOTELS & RESORTS INC | 21,030 | $0 | 0.0% | $20.79 | — | Common Stock | 984017103 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,338 | $0 | 0.0% | $11.77 | +1.5% | Common Stock | 446150104 |
| CSGP | COSTAR GROUP INC | 3,507 | $0 | 0.0% | $80.94 | +6.4% | Common Stock | 22160N109 |
| ONON | ON HOLDING AG CL A | 10,075 | $0 | 0.0% | $27.24 | +12.2% | Common Stock | H5919C104 |
| POOL | POOL CORP | 829 | $0 | 0.0% | $310.28 | +22.4% | Common Stock | 73278L105 |
| VOYA | VOYA FINANCIAL INC | 4,187 | $0 | 0.0% | $66.18 | +1.6% | Common Stock | 929089100 |
| HCA | HCA HEALTHCARE INC | 972 | $0 | 0.0% | $224.26 | +34.3% | Common Stock | 40412C101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 5,655 | $0 | 0.0% | $44.23 | -3.1% | Common Stock | 910047109 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,210 | $0 | 0.0% | $225.70 | +13.8% | Common Stock | G96629103 |
| ESTC | ELASTIC N V | 2,853 | $0 | 0.0% | $102.40 | +12.5% | Common Stock | N14506104 |
| CVCO | CAVCO INDS INC DEL | 819 | $0 | 0.0% | $285.94 | +23.8% | Common Stock | 149568107 |
| MTD | METTLER TOLEDO INTL INC | 208 | $0 | 0.0% | $1081.40 | +14.0% | Common Stock | 592688105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,349 | $0 | 0.0% | $46.48 | +58.3% | Common Stock | 71377A103 |
| TNYA | TENAYA THERAPEUTICS INC | 70,390 | $0 | 0.0% | $2.16 | +121.7% | Common Stock | 87990A106 |
| ARM | ARM HOLDINGS PLC SPON ADR NEW | 2,562 | $0 | 0.0% | $109.31 | — | Common Stock | 042068205 |
| BWXT | BWX TECHNOLOGIES INC | 3,366 | $0 | 0.0% | $75.46 | +16.6% | Common Stock | 05605H100 |
| PIPR | PIPER SANDLER COS | 1,418 | $0 | 0.0% | $152.60 | +19.8% | Common Stock | 724078100 |
| PSTG | PURE STORAGE INC CL A | 5,419 | $0 | 0.0% | $44.65 | 0.0% | Common Stock | 74624M102 |
| MKC | MC CORMICK & CO INC NON VOTING | 3,876 | $0 | 0.0% | $84.79 | -23.6% | Common Stock | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 752 | $0 | 0.0% | $418.03 | +2.6% | Common Stock | 879360105 |
| EXPO | EXPONENT INC | 3,088 | $0 | 0.0% | $99.68 | -19.2% | Common Stock | 30214U102 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 29,765 | $0 | 0.0% | $9.80 | — | Common Stock | 486606106 |
| ES | EVERSOURCE ENERGY | 4,756 | $0 | 0.0% | $59.23 | -11.3% | Common Stock | 30040W108 |
| CAG | CONAGRA BRANDS INC | 9,353 | $0 | 0.0% | $27.87 | -7.8% | Common Stock | 205887102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 4,466 | $0 | 0.0% | $59.71 | — | Common Stock | 03524A108 |
| AZTA | AZENTA INC | 5,630 | $0 | 0.0% | $70.00 | -8.5% | Common Stock | 114340102 |
| PPL | PPL CORP | 9,907 | $0 | 0.0% | $24.99 | -0.1% | Common Stock | 69351T106 |
| MKL | MARKEL GROUP INC | 176 | $0 | 0.0% | $1424.67 | +2.9% | Common Stock | 570535104 |
| — | VERANO HOLDINGS CORP SUB VTG | 57,213 | $0 | 0.0% | $5.96 | — | Common Stock | 92338D101 |
| VWAGY | VOLKSWAGEN A G UNSPON ADR REPSTG 1/10TH SHS | 18,844 | $0 | 0.0% | $13.85 | — | Common Stock | 928662600 |
| PKG | PACKAGING CORP OF AMERICA | 1,543 | $0 | 0.0% | $119.66 | +38.0% | Common Stock | 695156109 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 9,099 | $0 | 0.0% | $39.25 | — | Common Stock | 771195104 |
| CLX | CLOROX COMPANY | 1,955 | $0 | 0.0% | $119.92 | +16.8% | Common Stock | 189054109 |
| GPC | GENUINE PARTS CO | 1,750 | $0 | 0.0% | $120.31 | +14.3% | Common Stock | 372460105 |
| SCCO | SOUTHERN COPPER CORP DEL | 2,276 | $0 | 0.0% | $67.36 | +16.1% | Common Stock | 84265V105 |
| LUV | SOUTHWEST AIRLINES CO | 9,814 | $0 | 0.0% | $44.53 | -33.4% | Common Stock | 844741108 |
| LEA | LEAR CORP NEW | 2,091 | $0 | 0.0% | $126.11 | +2.6% | Common Stock | 521865204 |
| CBRE | CBRE GROUP INC CL A | 3,108 | $0 | 0.0% | $74.17 | +21.1% | Common Stock | 12504L109 |
| QSR | RESTAURANT BRANDS INTL INC | 3,765 | $0 | 0.0% | $70.35 | +10.8% | Common Stock | 76131D103 |
| CGNX | COGNEX CORP | 5,785 | $0 | 0.0% | $37.76 | +1.5% | Common Stock | 192422103 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 44,592 | $0 | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| PKST | PEAKSTONE REALTY TRUST | 18,100 | $0 | 0.0% | $16.22 | — | Common Stock | 39818P799 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 2,661 | $0 | 0.0% | $72.47 | +22.4% | Common Stock | 416515104 |
| SONO | SONOS INC | 15,571 | $0 | 0.0% | $36.03 | -50.8% | Common Stock | 83570H108 |
| — | LABORATORY CORP OF AMER HOLDINGS NEW | 1,263 | $0 | 0.0% | $186.59 | — | Common Stock | 50540R409 |
| CHDN | CHURCHILL DOWNS INC | 1,973 | $0 | 0.0% | $120.04 | 0.0% | Common Stock | 171484108 |
| CE | CELANESE CORP DEL SER A | 1,661 | $0 | 0.0% | $127.87 | +16.7% | Common Stock | 150870103 |
| — | PINNACLE FINANCIAL PARTNERS INC | 3,192 | $0 | 0.0% | $82.08 | — | Common Stock | 72346Q104 |
| CHD | CHURCH & DWIGHT COMPANY INC | 2,476 | $0 | 0.0% | $89.26 | +9.6% | Common Stock | 171340102 |
| AEE | AMEREN CORP | 3,555 | $0 | 0.0% | $69.13 | -3.2% | Common Stock | 023608102 |
| — | U S SILICA HLDGS INC | 16,989 | $0 | 0.0% | $9.63 | — | Common Stock | 90346E103 |
| CMS | CMS ENERGY CORP | 4,172 | $0 | 0.0% | $54.10 | +1.1% | Common Stock | 125896100 |
| BCE | BCE INC | 7,701 | $0 | 0.0% | $32.67 | -0.5% | Common Stock | 05534B760 |
| HR | HEALTHCARE REALTY TRUST INC | 16,052 | $0 | 0.0% | $13.27 | — | Common Stock | 42226K105 |
| ITGR | INTEGER HLDGS CORP | 2,266 | $0 | 0.0% | $86.33 | +23.1% | Common Stock | 45826H109 |
| CRSP | CRISPR THERAPEUTICS AG | 4,575 | $0 | 0.0% | $78.73 | -9.1% | Common Stock | H17182108 |
| GGG | GRACO INC | 3,058 | $0 | 0.0% | $76.39 | +12.9% | Common Stock | 384109104 |
| BUSE | FIRST BUSEY CORP NEW | 10,763 | $0 | 0.0% | $19.72 | +9.3% | Common Stock | 319383204 |
| XYZ | BLOCK INC CL A | 3,639 | $0 | 0.0% | $105.89 | -31.7% | Common Stock | 852234103 |
| ACGL | ARCH CAPITAL GROUP LTD | 2,585 | $0 | 0.0% | $77.84 | +3.3% | Common Stock | G0450A105 |
| BBY | BEST BUY COMPANY INC | 3,376 | $0 | 0.0% | $64.34 | +7.7% | Common Stock | 086516101 |
| ENPH | ENPHASE ENERGY INC | 2,273 | $0 | 0.0% | $127.26 | -8.3% | Common Stock | 29355A107 |
| ATKR | ATKORE INC | 1,601 | $0 | 0.0% | $133.40 | +15.8% | Common Stock | 047649108 |
| MLKN | MILLERKNOLL INC | 9,056 | $0 | 0.0% | $35.98 | -26.7% | Common Stock | 600544100 |
| CNC | CENTENE CORP DEL | 3,221 | $0 | 0.0% | $72.92 | +5.9% | Common Stock | 15135B101 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $0 | 0.0% | $40.36 | — | Common Stock | 231631300 |
| GMED | GLOBUS MEDICAL INC CL A NEW | 3,893 | $0 | 0.0% | $75.24 | -28.5% | Common Stock | 379577208 |
| TNDM | TANDEM DIABETES CARE INC NEW | 5,623 | $0 | 0.0% | $26.79 | 0.0% | Common Stock | 875372203 |
| HAL | HALLIBURTON COMPANY | 6,623 | $0 | 0.0% | $36.44 | -6.4% | Common Stock | 406216101 |
| ATR | APTARGROUP INC | 1,661 | $0 | 0.0% | $122.13 | +8.1% | Common Stock | 038336103 |
| — | INTRA-CELLULAR THERAPIES INC | 3,712 | $0 | 0.0% | $58.47 | — | Common Stock | 46116X101 |
| ESI | ELEMENT SOLUTIONS INC | 10,353 | $0 | 0.0% | $19.69 | +15.2% | Common Stock | 28618M106 |
| SNA | SNAP ON INC | 878 | $0 | 0.0% | $254.93 | +5.9% | Common Stock | 833034101 |
| WSO | WATSCO INC CL A | 512 | $0 | 0.0% | $388.71 | +3.4% | Common Stock | 942622200 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,240 | $0 | 0.0% | $104.40 | -40.1% | Common Stock | 31620M106 |
| LOPE | GRAND CANYON EDUCATION INC | 1,668 | $0 | 0.0% | $130.12 | +0.3% | Common Stock | 38526M106 |
| IDA | IDACORP INC | 2,483 | $0 | 0.0% | $105.46 | -13.2% | Common Stock | 451107106 |
| NI | NISOURCE INC | 8,391 | $0 | 0.0% | $24.04 | +3.3% | Common Stock | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 2,836 | $0 | 0.0% | $92.03 | +8.4% | Common Stock | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,017 | $0 | 0.0% | $109.35 | +12.2% | Common Stock | 98956P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,516 | $0 | 0.0% | $150.38 | +9.7% | Common Stock | 82982L103 |
| — | HESS CORP | 1,506 | $0 | 0.0% | $146.09 | — | Common Stock | 42809H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 3,522 | $0 | 0.0% | $66.72 | +11.1% | Common Stock | 192446102 |
| HLI | HOULIHAN LOKEY INC CL A | 1,748 | $0 | 0.0% | $105.04 | +14.7% | Common Stock | 441593100 |
| TRP | TC ENERGY CORP | 6,123 | $0 | 0.0% | $34.08 | +6.5% | Common Stock | 87807B107 |
| GNRC | GENERAC HOLDINGS INC | 1,689 | $0 | 0.0% | $121.49 | -3.5% | Common Stock | 368736104 |
| FTV | FORTIVE CORP | 3,090 | $0 | 0.0% | $53.90 | +11.7% | Common Stock | 34959J108 |
| AES | AES CORP | 11,869 | $0 | 0.0% | $14.71 | +3.5% | Common Stock | 00130H105 |
| MFC | MANULIFE FINANCIAL CORP | 9,236 | $0 | 0.0% | $19.26 | +19.3% | Common Stock | 56501R106 |
| NEM | NEWMONT CORP | 5,588 | $0 | 0.0% | $33.15 | 0.0% | Common Stock | 651639106 |
| SF | STIFEL FINANCIAL CORP | 2,853 | $0 | 0.0% | $59.40 | +20.2% | Common Stock | 860630102 |
| PNR | PENTAIR PLC | 2,842 | $0 | 0.0% | $63.11 | +17.9% | Common Stock | G7S00T104 |
| TSN | TYSON FOODS INC CL A | 3,944 | $0 | 0.0% | $63.28 | -18.9% | Common Stock | 902494103 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 5,284 | $0 | 0.0% | $45.67 | — | Common Stock | 36467J108 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 22,095 | $0 | 0.0% | $11.67 | -2.3% | Common Stock | 12510Q100 |
| DOC | HEALTHPEAK PPTYS INC | 11,887 | $0 | 0.0% | $21.09 | -23.5% | Common Stock | 42250P103 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,065 | $0 | 0.0% | $85.56 | +23.3% | Common Stock | 109194100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LTD CO | 2,483 | $0 | 0.0% | $71.80 | +16.8% | Common Stock | G7997R103 |
| SUN | SUNOCO LTD PARTNERSHIP | 4,384 | $0 | 0.0% | $0.05 | — | Common Stock | 86765K109 |
| PCTY | PAYLOCITY HOLDING CORP | 1,386 | $0 | 0.0% | $168.36 | -1.9% | Common Stock | 70438V106 |
| HLN | HALEON PLC ADR | 28,023 | $0 | 0.0% | $8.43 | — | Common Stock | 405552100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 3,299 | $0 | 0.0% | $61.54 | — | Common Stock | 767204100 |
| WRB | BERKLEY W R CORP | 2,912 | $0 | 0.0% | $41.74 | +23.2% | Common Stock | 084423102 |
| BMO | BANK MONTREAL QUEBEC | 2,419 | $0 | 0.0% | $54.84 | +59.9% | Common Stock | 063671101 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 986 | $0 | 0.0% | $193.88 | +21.8% | Common Stock | 533900106 |
| FIVE | FIVE BELOW INC | 1,631 | $0 | 0.0% | $183.58 | +4.9% | Common Stock | 33829M101 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 4,613 | $0 | 0.0% | $0.05 | — | Common Stock | 88032Q109 |
| OMC | OMNICOM GROUP INC | 2,356 | $0 | 0.0% | $73.20 | +14.9% | Common Stock | 681919106 |
| AVY | AVERY DENNISON CORP | 1,005 | $0 | 0.0% | $179.50 | +11.5% | Common Stock | 053611109 |
| — | AMCOR PLC ORD USD 0.01 | 21,774 | $0 | 0.0% | $10.46 | -16.7% | Common Stock | G0250X107 |
| BKR | BAKER HUGHES CO | 6,976 | $0 | 0.0% | $32.42 | -8.9% | Common Stock | 05722G100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,914 | $0 | 0.0% | $115.34 | +4.6% | Common Stock | 302130109 |
| WY | WEYERHAEUSER CO | 7,167 | $0 | 0.0% | $28.33 | +12.7% | Common Stock | 962166104 |
| BURL | BURLINGTON STORES INC | 1,154 | $0 | 0.0% | $156.17 | +30.7% | Common Stock | 122017106 |
| LNC | LINCOLN NATIONAL CORP IN | 7,565 | $0 | 0.0% | $21.24 | +16.7% | Common Stock | 534187109 |
| ILMN | ILLUMINA INC | 1,974 | $0 | 0.0% | $337.64 | -60.3% | Common Stock | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,961 | $0 | 0.0% | $124.79 | -1.8% | Common Stock | G50871105 |
| BTE | BAYTEX ENERGY CORP | 64,288 | $0 | 0.0% | $3.71 | -15.8% | Common Stock | 07317Q105 |
| NVT | NVENT ELECTRIC PLC VOTING USD 0.01 | 2,744 | $0 | 0.0% | $51.72 | +21.6% | Common Stock | G6700G107 |
| TPR | TAPESTRY INC | 5,309 | $0 | 0.0% | $29.52 | +39.2% | Common Stock | 876030107 |
| EGP | EASTGROUP PROPERTIES INC | 1,342 | $0 | 0.0% | $179.47 | — | Common Stock | 277276101 |
| BHP | BHP GROUP LTD SPON ADR | 3,822 | $0 | 0.0% | $0.06 | — | Common Stock | 088606108 |
| MSCI | MSCI INC CLASS A | 452 | $0 | 0.0% | $255.36 | +115.2% | Common Stock | 55354G100 |
| SAPGF | SAP SE | 1,149 | $0 | 0.0% | $143.92 | +22.9% | Common Stock | D66992104 |
| CRL | CHARLES RIVER LAB INTL INC | 954 | $0 | 0.0% | $201.35 | +18.6% | Common Stock | 159864107 |
| KWR | QUAKER HOUGHTON | 1,188 | $0 | 0.0% | $172.58 | +14.9% | Common Stock | 747316107 |
| MGM | MGM RESORTS INTL | 5,284 | $0 | 0.0% | $39.23 | +11.5% | Common Stock | 552953101 |
| IR | INGERSOLL RAND INC | 2,365 | $0 | 0.0% | $69.38 | +23.1% | Common Stock | 45687V106 |
| STLA | STELLANTIS N V | 9,427 | $0 | 0.0% | $26.84 | — | Common Stock | N82405106 |
| SONY | SONY GROUP CORP ADR NEW | 2,754 | $0 | 0.0% | $81.34 | — | Common Stock | 835699307 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 763 | $0 | 0.0% | $486.38 | -33.9% | Common Stock | 16119P108 |
| NSP | INSPERITY INC | 1,991 | $0 | 0.0% | $100.47 | -1.2% | Common Stock | 45778Q107 |
| TYL | TYLER TECHNOLOGIES INC | 431 | $0 | 0.0% | $427.12 | 0.0% | Common Stock | 902252105 |
| FRME | FIRST MERCHANTS CORP | 5,829 | $0 | 0.0% | $31.96 | 0.0% | Common Stock | 320817109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,786 | $0 | 0.0% | $68.45 | +16.4% | Common Stock | 374689107 |
| MZTI | LANCASTER COLONY CORP | 1,050 | $0 | 0.0% | $168.30 | +13.1% | Common Stock | 513847103 |
| BIDU | BAIDU INC SPON ADR REPSTG ORD SHS CL A | 1,834 | $0 | 0.0% | $0.11 | — | Common Stock | 056752108 |
| SLF | SUN LIFE FINANCIAL INC | 4,021 | $0 | 0.0% | $52.90 | 0.0% | Common Stock | 866796105 |
| GTES | GATES INDUSTRIAL CORP PLC | 12,405 | $0 | 0.0% | $11.87 | +21.9% | Common Stock | G39108108 |
| TTC | TORO CO | 2,311 | $0 | 0.0% | $91.01 | +1.3% | Common Stock | 891092108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,618 | $0 | 0.0% | $99.79 | +13.6% | Common Stock | 754730109 |
| MSTR | MICROSTRATEGY INC CL A | 163 | $0 | 0.0% | $53.58 | +70.2% | Common Stock | 594972408 |
| — | KELLANOVA | 3,215 | $0 | 0.0% | $51.97 | 0.0% | Common Stock | 487836108 |
| WSM | WILLIAMS SONOMA INC | 638 | $0 | 0.0% | $112.92 | 0.0% | Common Stock | 969904101 |
| — | SMART GLOBAL HOLDINGS INC | 10,392 | $0 | 0.0% | $26.23 | — | Common Stock | G8232Y101 |
| — | AZEK COMPANY INC CL A | 4,485 | $0 | 0.0% | $49.52 | — | Common Stock | 05478C105 |
| OSBC | OLD SECOND BANCORP INC | 12,789 | $0 | 0.0% | $14.00 | -3.0% | Common Stock | 680277100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 17,790 | $0 | 0.0% | $11.35 | — | Common Stock | 05946K101 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 10,075 | $0 | 0.0% | $17.18 | — | Common Stock | 451100101 |
| SAN | BANCO SANTANDER S A ADR | 34,855 | $0 | 0.0% | $4.34 | — | Common Stock | 05964H105 |
| AAL | AMERICAN AIRLINES GROUP INC | 11,710 | $0 | 0.0% | $18.78 | -22.7% | Common Stock | 02376R102 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 16,787 | $0 | 0.0% | $10.49 | — | Common Stock | 606822104 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 19,000 | $0 | 0.0% | $49.32 | — | Common Stock | 92857W308 |
| CRLBF | CRESCO LABS INC SUB VTG | 82,559 | $0 | 0.0% | $6.03 | -68.3% | Common Stock | 22587M106 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 10,845 | $0 | 0.0% | $14.87 | +9.4% | Common Stock | 143658300 |
| SMFG | SUMITOMO MITSUI FINL GRP INC | 13,085 | $0 | 0.0% | $10.78 | — | Common Stock | 86562M209 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 24,710 | $0 | 0.0% | $2.06 | — | Common Stock | 775781206 |
| — | NEW YORK COMMUNITY BANCORP INC | 33,938 | $0 | 0.0% | $3.04 | — | Common Stock | 649445103 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 10,316 | $0 | 0.0% | $11.24 | — | Common Stock | 27616P103 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,786 | $0 | 0.0% | $11.20 | — | Common Stock | 03762U105 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 44,539 | $0 | 0.0% | $2.71 | — | Common Stock | 539439109 |
| QS | QUANTUMSCAPE CORP CL A | 16,928 | $0 | 0.0% | $6.37 | +5.5% | Common Stock | 74767V109 |
| — | WIDEOPENWEST INC | 18,130 | $0 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| — | HANESBRANDS INC | 16,760 | $0 | 0.0% | $5.38 | — | Common Stock | 410345102 |
| MPT | MEDICAL PROPERTIES TRUST | 14,084 | $0 | 0.0% | $3.55 | — | Common Stock | 58463J304 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 18,614 | $0 | 0.0% | $3.92 | — | Common Stock | 60687Y109 |
| — | GLOBALSTAR INC | 57,700 | $0 | 0.0% | $2.07 | — | Common Stock | 378973408 |
| — | ARCADIUM LITHIUM PLC | 10,988 | $0 | 0.0% | $4.10 | — | Common Stock | G0508H110 |
| TELFY | TELEFONICA S A SPON ADR | 10,945 | $0 | 0.0% | $4.11 | — | Common Stock | 879382208 |
| — | SIRIUS XM HLDGS INC | 15,391 | $0 | 0.0% | $6.61 | — | Common Stock | 82968B103 |
| ACHR | ARCHER AVIATION INC CL A | 12,166 | $0 | 0.0% | $5.68 | -11.6% | Common Stock | 03945R102 |
| — | TILRAY BRANDS INC | 19,821 | $0 | 0.0% | $2.17 | — | Common Stock | 88688T100 |
| — | REVANCE THERAPEUTICS INC | 11,157 | $0 | 0.0% | $4.66 | — | Common Stock | 761330109 |
| PLUG | PLUG POWER INC NEW | 11,897 | $0 | 0.0% | $15.68 | -76.3% | Common Stock | 72919P202 |
| PNSTQ | PINSTRIPES HOLDINGS INC CL A | 10,893 | $0 | 0.0% | $0.00 | — | Common Stock | 06690B107 |
| — | LUCID GROUP INC | 10,419 | $0 | 0.0% | $2.93 | — | Common Stock | 549498103 |
| — | PERSPECTIVE THERAPEUTICS INC | 15,700 | $0 | 0.0% | $1.27 | — | Common Stock | 46489V104 |
| ABEV | AMBEV S A SPONS ADR | 11,234 | $0 | 0.0% | $2.49 | — | Common Stock | 02319V103 |
| AAWH | ASCEND WELLNESS HOLDINGS INC CL A | 16,414 | $0 | 0.0% | $1.08 | +25.9% | Common Stock | 04351N106 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 14,087 | $0 | 0.0% | $9.94 | -84.3% | Common Stock | 550241103 |
| FNMA | FANNIE MAE VOTING SHS | 10,852 | $0 | 0.0% | $1.65 | -19.2% | Common Stock | 313586109 |
| UPHL | UPHEALTH INC NEW | 11,521 | $0 | 0.0% | $0.71 | -33.3% | Common Stock | 91532B200 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 75,000 | $0 | 0.0% | $0.08 | — | Common Stock | K11667142 |
| PHIL | PHI GROUP INC NEW | 20,070,000 | $0 | 0.0% | $0.00 | -23.8% | Common Stock | 69338D208 |
| LLKKF | LAKE RESOURCES NL | 206,950 | $0 | 0.0% | $0.10 | -33.6% | Common Stock | Q5431K105 |
| — | ARIZONA LITHIUM LTD | 230,000 | $0 | 0.0% | $0.02 | — | Common Stock | Q4544E122 |
| — | SOBR SAFE INC NEW | 12,800 | $0 | 0.0% | $0.00 | — | Common Stock | 833592207 |
| AACTF | AURORA SOLAR TECHS INC | 45,000 | $0 | 0.0% | $0.02 | 0.0% | Common Stock | 05207J108 |
| — | SAYONA MINING LTD | 65,000 | $0 | 0.0% | $0.03 | — | Common Stock | Q8329N108 |
| SPTJF | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMTED SHARES H | 13,000 | $0 | 0.0% | $0.12 | +2.9% | Common Stock | Y80373106 |
| — | WORKHORSE GROUP INC | 13,024 | $0 | 0.0% | $6.29 | — | Common Stock | 98138J206 |
| CYBL | CYBERLUX CORP NEW | 440,000 | $0 | 0.0% | $0.00 | +20.5% | Common Stock | 23247M205 |
| ORLCF | ORACLE COMMODITY HLDG CORP | 12,000 | $0 | 0.0% | $0.00 | — | Common Stock | 68405F104 |
| BHLIF | BRADDA HEAD LITHIUM LTD | 40,000 | $0 | 0.0% | $0.03 | -33.0% | Common Stock | G15409108 |
| RSCF | REFLECT SCIENTIFIC INC | 14,500 | $0 | 0.0% | $0.41 | -82.7% | Common Stock | 75866F101 |
| WDLF | DECENTRAL LIFE INC | 50,000 | $0 | 0.0% | $0.00 | +49.8% | Common Stock | 83362T104 |
| ITHUF | IANTHUS CAP HLDGS INC | 11,314 | $0 | 0.0% | $0.03 | -9.1% | Common Stock | 45074T102 |
| MMNFQ | MEDMEN ENTERPRISES INC CL B | 33,264 | $0 | 0.0% | $0.27 | -99.3% | Common Stock | 58507M107 |
| HYSR | SUNHYDROGEN INC | 20,000 | $0 | 0.0% | $0.05 | -76.1% | Common Stock | 86738R108 |
| — | VNUE INC NEW | 100,000 | $0 | 0.0% | — | — | Common Stock | 92858B204 |
| VPER | VIPER NETWORKS INC | 366,666 | $0 | 0.0% | $0.00 | +206.4% | Common Stock | 92762R105 |
| MMMM | QUAD M SOLUTIONS INC NEW | 46,000 | $0 | 0.0% | $0.00 | -79.3% | Common Stock | 74738Q205 |
| FITX | CREATIVE EDGE NUTRITION INC NEW | 239,000 | $0 | 0.0% | $0.00 | -90.9% | Common Stock | 22528W205 |
| — | 88 ENERGY LTD | 94,600 | $0 | 0.0% | — | — | Common Stock | Q3394D101 |
| ENDO | ENDOCAN CORP | 12,000 | $0 | 0.0% | $0.01 | -98.7% | Common Stock | 29271J109 |
| ENZC | ENZOLYTICS INC | 38,470 | $0 | 0.0% | $0.06 | -73.3% | Common Stock | 294112107 |
| SRNE | SORRENTO THERAPEUTICS INC NEW | 22,250 | $0 | 0.0% | $7.26 | -99.4% | Common Stock | 83587F202 |
| HPIL | HPIL HOLDINGS | 600,000 | $0 | 0.0% | $0.00 | 0.0% | Common Stock | 40432Y109 |
| — | INVITAE CORP | 15,426 | $0 | 0.0% | — | — | Common Stock | 46185L103 |
| HCMC | HEALTHIER CHOICES MGMT CORP | 2,712,500 | $0 | 0.0% | $0.00 | -15.6% | Common Stock | 42226N109 |
| TTCM | TAUTACHROME INC | 150,000 | $0 | 0.0% | $0.00 | +3.3% | Common Stock | 876703109 |
| TLSS | TRANSPORTATION & LOGISTICS SYSTEM INC | 14,500 | $0 | 0.0% | $0.00 | -50.5% | Common Stock | 89388L108 |
| GXXM | GEX MANAGEMENT INC PAR $0.001 | 354,000 | $0 | 0.0% | $0.00 | +4.7% | Common Stock | 374397305 |