CIK: 0001616034 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $1,717,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 930,756 | $196,585 | 11.4% | $128.11 | +80.1% | Common Stock | 037833100 |
| NVDA | NVIDIA CORP | 810,936 | $88,408 | 5.1% | $94.65 | +33.9% | Common Stock | 67066G104 |
| MSFT | MICROSOFT CORP | 194,619 | $76,688 | 4.5% | $171.66 | +136.0% | Common Stock | 594918104 |
| AMZN | AMAZON.COM INC | 327,418 | $61,355 | 3.6% | $138.49 | +56.7% | Common Stock | 023135106 |
| JPM | JPMORGAN CHASE & CO | 198,718 | $48,610 | 2.8% | $103.93 | +141.4% | Common Stock | 46625H100 |
| ABBV | ABBVIE INC | 174,766 | $33,819 | 2.0% | $73.61 | +157.3% | Common Stock | 00287Y109 |
| TSLA | TESLA INC | 102,626 | $29,970 | 1.7% | $211.56 | +57.5% | Common Stock | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 55,790 | $29,824 | 1.7% | $292.61 | +66.1% | Common Stock | 084670702 |
| META | META PLATFORMS INC CL A | 53,399 | $29,607 | 1.7% | $289.31 | +122.3% | Common Stock | 30303M102 |
| COKE | COCA-COLA CONSOLIDATED INC | 19,854 | $26,827 | 1.6% | $17.66 | +655.2% | Common Stock | 191098102 |
| GOOG | ALPHABET INC CL C | 154,389 | $25,020 | 1.5% | $145.23 | +25.6% | Common Stock | 02079K107 |
| GOOGL | ALPHABET INC CL A | 151,758 | $24,306 | 1.4% | $136.54 | +32.3% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 153,675 | $20,055 | 1.2% | $80.75 | +55.4% | Common Stock | 002824100 |
| XOM | EXXON MOBIL CORP | 183,976 | $19,936 | 1.2% | $60.69 | +76.6% | Common Stock | 30231G102 |
| AVGO | BROADCOM INC | 101,048 | $19,317 | 1.1% | $140.41 | +49.4% | Common Stock | 11135F101 |
| COST | COSTCO WHOLESALE CORP | 18,513 | $18,359 | 1.1% | $403.21 | +140.7% | Common Stock | 22160K105 |
| PG | PROCTER & GAMBLE CO | 113,137 | $18,358 | 1.1% | $93.20 | +75.9% | Common Stock | 742718109 |
| CME | CME GROUP INC CL A | 66,367 | $18,076 | 1.1% | $152.03 | +59.5% | Common Stock | 12572Q105 |
| MCD | MCDONALDS CORP | 55,560 | $17,474 | 1.0% | $149.29 | +96.2% | Common Stock | 580135101 |
| LLY | ELI LILLY & CO | 19,074 | $16,885 | 1.0% | $373.58 | +121.3% | Common Stock | 532457108 |
| WMT | WALMART INC | 168,857 | $16,217 | 0.9% | $56.28 | +65.2% | Common Stock | 931142103 |
| V | VISA INC CL A | 43,697 | $14,923 | 0.9% | $201.26 | +67.1% | Common Stock | 92826C839 |
| NFLX | NETFLIX INC | 12,107 | $13,628 | 0.8% | $43.93 | +116.5% | Common Stock | 64110L106 |
| HD | HOME DEPOT INC | 36,477 | $13,095 | 0.8% | $215.62 | +76.6% | Common Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON | 82,599 | $12,878 | 0.7% | $111.40 | +36.9% | Common Stock | 478160104 |
| MA | MASTERCARD INC CL A | 23,816 | $12,853 | 0.7% | $307.30 | +76.4% | Common Stock | 57636Q104 |
| IBM | INTL BUSINESS MACHINES CORP | 52,405 | $12,545 | 0.7% | $111.49 | +114.7% | Common Stock | 459200101 |
| CAT | CATERPILLAR INC | 36,618 | $11,256 | 0.7% | $143.15 | +145.9% | Common Stock | 149123101 |
| WM | WASTE MANAGEMENT INC DEL | 47,163 | $10,791 | 0.6% | $138.42 | +57.8% | Common Stock | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 25,488 | $10,430 | 0.6% | $373.29 | +33.8% | Common Stock | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 60,732 | $10,340 | 0.6% | $73.94 | +85.3% | Common Stock | 718172109 |
| RTX | RTX CORP | 77,294 | $9,718 | 0.6% | $81.72 | +52.7% | Common Stock | 75513E101 |
| GLD | SPDR GOLD TRUST GOLD SHARES | 31,626 | $9,679 | 0.6% | $304.77 | — | Common Stock | 78463V107 |
| CVX | CHEVRON CORP | 64,689 | $9,011 | 0.5% | $116.19 | +29.5% | Common Stock | 166764100 |
| T | AT&T INC | 320,995 | $8,763 | 0.5% | $14.31 | +70.2% | Common Stock | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 31,376 | $8,378 | 0.5% | $134.68 | +117.2% | Common Stock | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 71,659 | $8,318 | 0.5% | $28.25 | +210.9% | Common Stock | 69608A108 |
| GE | GE AEROSPACE | 38,352 | $7,690 | 0.4% | $99.67 | +96.4% | Common Stock | 369604301 |
| CRM | SALESFORCE INC | 27,944 | $7,482 | 0.4% | $235.11 | +31.4% | Common Stock | 79466L302 |
| DIS | WALT DISNEY CO | 76,402 | $6,966 | 0.4% | $117.79 | -9.8% | Common Stock | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 30,030 | $6,800 | 0.4% | $87.80 | +203.7% | Common Stock | 21037T109 |
| AJG | ARTHUR J GALLAGHER & COMPANY | 21,191 | $6,720 | 0.4% | $249.81 | +25.4% | Common Stock | 363576109 |
| ALL | ALLSTATE CORP | 33,001 | $6,560 | 0.4% | $106.29 | +79.9% | Common Stock | 020002101 |
| CRWD | CROWDSTRIKE HOLDINGS INC CL A | 15,077 | $6,498 | 0.4% | $243.59 | +56.4% | Common Stock | 22788C105 |
| PEP | PEPSICO INC | 47,917 | $6,436 | 0.4% | $108.15 | +32.7% | Common Stock | 713448108 |
| BAC | BANK OF AMERICA CORP | 158,410 | $6,335 | 0.4% | $32.41 | +34.6% | Common Stock | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 143,852 | $6,178 | 0.4% | $39.75 | -0.4% | Common Stock | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,345 | $6,133 | 0.4% | $419.07 | +28.8% | Common Stock | 883556102 |
| HON | HONEYWELL INTL INC | 28,252 | $5,975 | 0.3% | $175.25 | +13.2% | Common Stock | 438516106 |
| KO | COCA-COLA COMPANY | 79,473 | $5,750 | 0.3% | $43.29 | +50.1% | Common Stock | 191216100 |
| ORCL | ORACLE CORP | 40,415 | $5,690 | 0.3% | $76.09 | +112.3% | Common Stock | 68389X105 |
| QCOM | QUALCOMM INC | 38,722 | $5,688 | 0.3% | $102.85 | +55.3% | Common Stock | 747525103 |
| MRK | MERCK & COMPANY INC | 65,104 | $5,515 | 0.3% | $72.35 | +24.6% | Common Stock | 58933Y105 |
| WFC | WELLS FARGO & CO | 77,031 | $5,477 | 0.3% | $47.49 | +55.2% | Common Stock | 949746101 |
| PFE | PFIZER INC | 229,367 | $5,457 | 0.3% | $26.10 | -5.3% | Common Stock | 717081103 |
| SHW | SHERWIN WILLIAMS CO | 15,159 | $5,277 | 0.3% | $242.78 | +43.4% | Common Stock | 824348106 |
| CSCO | CISCO SYSTEMS INC | 84,857 | $4,866 | 0.3% | $36.74 | +63.6% | Common Stock | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 30,061 | $4,833 | 0.3% | $93.81 | +94.3% | Common Stock | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 6 | $4,808 | 0.3% | $350649.40 | +108.0% | Common Stock | 084670108 |
| MS | MORGAN STANLEY | 41,068 | $4,773 | 0.3% | $66.37 | +89.7% | Common Stock | 617446448 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | 137,635 | $4,703 | 0.3% | $32.67 | +9.1% | Common Stock | 98983L108 |
| PANW | PALO ALTO NETWORKS INC | 24,422 | $4,558 | 0.3% | $168.41 | +9.8% | Common Stock | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 125,501 | $4,518 | 0.3% | $51.54 | -26.4% | Common Stock | 86800U302 |
| NOC | NORTHROP GRUMMAN CORP | 9,145 | $4,409 | 0.3% | $297.46 | +58.0% | Common Stock | 666807102 |
| FTNT | FORTINET INC | 41,904 | $4,367 | 0.3% | $54.99 | +84.4% | Common Stock | 34959E109 |
| CMCSA | COMCAST CORP CL A | 127,922 | $4,342 | 0.3% | $36.51 | -4.0% | Common Stock | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 54,335 | $4,315 | 0.3% | $62.34 | +15.6% | Common Stock | 90353T100 |
| ITW | ILLINOIS TOOL WORKS INC | 17,799 | $4,303 | 0.3% | $161.91 | +54.8% | Common Stock | 452308109 |
| NRG | NRG ENERGY INC | 39,275 | $4,302 | 0.3% | $73.20 | +36.7% | Common Stock | 629377508 |
| ISRG | INTUITIVE SURGICAL INC | 8,278 | $4,262 | 0.2% | $390.79 | +41.5% | Common Stock | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 14,378 | $4,253 | 0.2% | $166.38 | +77.6% | Common Stock | 053015103 |
| MO | ALTRIA GROUP INC | 71,043 | $4,175 | 0.2% | $34.00 | +50.1% | Common Stock | 02209S103 |
| HWM | HOWMET AEROSPACE INC | 30,356 | $4,174 | 0.2% | $84.63 | +49.8% | Common Stock | 443201108 |
| NOW | SERVICENOW INC | 4,365 | $4,116 | 0.2% | $114.25 | +68.7% | Common Stock | 81762P102 |
| UNP | UNION PACIFIC CORP | 18,944 | $4,064 | 0.2% | $148.10 | +59.1% | Common Stock | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 11,414 | $4,034 | 0.2% | $309.08 | +16.2% | Common Stock | G8994E103 |
| ADBE | ADOBE INC | 10,836 | $4,020 | 0.2% | $389.83 | +10.0% | Common Stock | 00724F101 |
| NEE | NEXTERA ENERGY INC | 57,439 | $3,863 | 0.2% | $65.48 | +4.9% | Common Stock | 65339F101 |
| SBUX | STARBUCKS CORP | 45,378 | $3,850 | 0.2% | $80.95 | +24.8% | Common Stock | 855244109 |
| DE | DEERE & CO | 8,298 | $3,822 | 0.2% | $275.40 | +67.6% | Common Stock | 244199105 |
| LOW | LOWES COMPANIES INC | 16,833 | $3,758 | 0.2% | $146.71 | +65.0% | Common Stock | 548661107 |
| EXC | EXELON CORP | 80,216 | $3,758 | 0.2% | $24.39 | +66.1% | Common Stock | 30161N101 |
| RCL | ROYAL CARIBBEAN GROUP | 16,901 | $3,660 | 0.2% | $101.08 | +130.8% | Common Stock | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,281 | $3,609 | 0.2% | $169.00 | +161.3% | Common Stock | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 7,535 | $3,586 | 0.2% | $328.51 | +36.5% | Common Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 6,518 | $3,578 | 0.2% | $386.74 | +52.7% | Common Stock | 38141G104 |
| BA | BOEING COMPANY | 19,657 | $3,578 | 0.2% | $219.44 | -21.1% | Common Stock | 097023105 |
| MMM | 3M COMPANY | 25,789 | $3,569 | 0.2% | $108.87 | +32.8% | Common Stock | 88579Y101 |
| FICO | FAIR ISAAC CORP | 1,801 | $3,533 | 0.2% | $1022.43 | +81.1% | Common Stock | 303250104 |
| PH | PARKER-HANNIFIN CORP | 5,817 | $3,506 | 0.2% | $348.40 | +86.2% | Common Stock | 701094104 |
| ACN | ACCENTURE PLC IRELAND CL A | 11,721 | $3,498 | 0.2% | $247.04 | +41.5% | Common Stock | G1151C101 |
| SO | SOUTHERN COMPANY | 37,279 | $3,409 | 0.2% | $43.28 | +94.4% | Common Stock | 842587107 |
| TJX | TJX COS INC | 26,424 | $3,383 | 0.2% | $66.20 | +81.4% | Common Stock | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 35,181 | $3,380 | 0.2% | $81.38 | +36.6% | Common Stock | 007903107 |
| AMGN | AMGEN INC | 11,597 | $3,347 | 0.2% | $194.79 | +47.5% | Common Stock | 031162100 |
| DUK | DUKE ENERGY CORP | 27,238 | $3,315 | 0.2% | $79.52 | +39.0% | Common Stock | 26441C204 |
| BABA | ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS | 27,556 | $3,276 | 0.2% | $85.45 | — | Common Stock | 01609W102 |
| ETN | EATON CORP PLC | 11,178 | $3,249 | 0.2% | $147.59 | +109.1% | Common Stock | G29183103 |
| DD | DUPONT DE NEMOURS INC | 49,273 | $3,245 | 0.2% | $31.14 | +2.4% | Common Stock | 26614N102 |
| CVS | CVS HEALTH CORP | 48,365 | $3,145 | 0.2% | $62.41 | -7.1% | Common Stock | 126650100 |
| MDLZ | MONDELEZ INTERNATIONAL INC CL A | 47,900 | $3,145 | 0.2% | $46.07 | +29.7% | Common Stock | 609207105 |
| FITB | FIFTH THIRD BANCORP | 86,100 | $3,113 | 0.2% | $22.02 | +84.8% | Common Stock | 316773100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SPON ADR | 18,927 | $3,113 | 0.2% | $94.25 | — | Common Stock | 874039100 |
| DHR | DANAHER CORP | 14,835 | $2,951 | 0.2% | $196.20 | +10.6% | Common Stock | 235851102 |
| ASML | ASML HOLDING NV NY REGISTRY SHS NEW 2012 | 4,411 | $2,939 | 0.2% | $704.82 | — | Common Stock | N07059210 |
| MCK | MCKESSON CORP | 4,116 | $2,912 | 0.2% | $358.70 | +71.7% | Common Stock | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 26,343 | $2,875 | 0.2% | $61.41 | +61.6% | Common Stock | 92939U106 |
| BMY | BRISTOL MYERS SQUIBB COMPANY | 58,166 | $2,863 | 0.2% | $49.21 | +12.7% | Common Stock | 110122108 |
| ADI | ANALOG DEVICES INC | 14,615 | $2,816 | 0.2% | $149.26 | +42.6% | Common Stock | 032654105 |
| WPC | W P CAREY INC | 44,740 | $2,735 | 0.2% | $70.89 | — | Common Stock | 92936U109 |
| FSK | FS KKR CAPITAL CORP | 135,614 | $2,729 | 0.2% | $9.28 | +107.3% | Common Stock | 302635206 |
| PGR | PROGRESSIVE CORP OH | 9,866 | $2,726 | 0.2% | $164.58 | +49.0% | Common Stock | 743315103 |
| COP | CONOCOPHILLIPS | 29,652 | $2,724 | 0.2% | $80.61 | +20.1% | Common Stock | 20825C104 |
| SCHW | SCHWAB CHARLES CORP | 33,001 | $2,682 | 0.2% | $53.86 | +44.2% | Common Stock | 808513105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 27,373 | $2,648 | 0.2% | $108.58 | +3.8% | Common Stock | 911312106 |
| TPR | TAPESTRY INC | 37,607 | $2,634 | 0.2% | $68.20 | +9.3% | Common Stock | 876030107 |
| MAR | MARRIOTT INTL INC CL A | 10,899 | $2,612 | 0.2% | $247.25 | +9.0% | Common Stock | 571903202 |
| SHOP | SHOPIFY INC CL A | 25,852 | $2,557 | 0.1% | $55.46 | +96.5% | Common Stock | 82509L107 |
| LIN | LINDE PLC | 5,648 | $2,545 | 0.1% | $392.56 | +13.2% | Common Stock | G54950103 |
| SPGI | S&P GLOBAL INC | 5,168 | $2,542 | 0.1% | $380.79 | +33.3% | Common Stock | 78409V104 |
| CB | CHUBB LTD | 8,857 | $2,524 | 0.1% | $150.79 | +83.2% | Common Stock | H1467J104 |
| RL | RALPH LAUREN CORP CL A | 11,082 | $2,482 | 0.1% | $244.79 | 0.0% | Common Stock | 751212101 |
| AXON | AXON ENTERPRISE INC | 3,923 | $2,397 | 0.1% | $236.67 | +147.3% | Common Stock | 05464C101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 74,023 | $2,365 | 0.1% | $26.17 | — | Common Stock | 398182303 |
| BKNG | BOOKING HOLDINGS INC | 476 | $2,336 | 0.1% | $2681.51 | +77.1% | Common Stock | 09857L108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,439 | $2,317 | 0.1% | $71.80 | +211.1% | Common Stock | 571748102 |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC | 21,156 | $2,295 | 0.1% | $67.97 | +44.8% | Common Stock | 025537101 |
| BX | BLACKSTONE INC | 16,991 | $2,269 | 0.1% | $68.03 | +132.5% | Common Stock | 09260D107 |
| MDT | MEDTRONIC PLC | 26,719 | $2,260 | 0.1% | $84.00 | +4.1% | Common Stock | G5960L103 |
| BLK | BLACKROCK FDG INC | 2,437 | $2,244 | 0.1% | $860.50 | +11.8% | Common Stock | 09290D101 |
| — | DISCOVER FINANCIAL SERVICES | 12,008 | $2,226 | 0.1% | $90.34 | — | Common Stock | 254709108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 32,593 | $2,219 | 0.1% | $78.56 | +9.2% | Common Stock | 36266G107 |
| MPC | MARATHON PETROLEUM CORP | 15,587 | $2,156 | 0.1% | $89.14 | +62.8% | Common Stock | 56585A102 |
| FISV | FISERV INC | 11,508 | $2,132 | 0.1% | $118.88 | +84.2% | Common Stock | 337738108 |
| INTU | INTUIT INC | 3,421 | $2,132 | 0.1% | $386.47 | +54.6% | Common Stock | 461202103 |
| TMUS | T-MOBILE US INC | 8,753 | $2,115 | 0.1% | $130.05 | +86.9% | Common Stock | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 20,554 | $2,112 | 0.1% | $65.29 | +54.2% | Common Stock | 101137107 |
| BP | BP PLC SPON ADR | 73,768 | $2,071 | 0.1% | $16.06 | — | Common Stock | 055622104 |
| CI | CIGNA GROUP CL B | 6,069 | $2,047 | 0.1% | $247.55 | +19.4% | Common Stock | 125523100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,011 | $2,020 | 0.1% | $356.90 | +30.6% | Common Stock | 92532F100 |
| DTE | DTE ENERGY CO | 14,728 | $2,014 | 0.1% | $87.60 | +41.1% | Common Stock | 233331107 |
| EMR | EMERSON ELECTRIC CO | 18,944 | $1,991 | 0.1% | $92.97 | +27.8% | Common Stock | 291011104 |
| GILD | GILEAD SCIENCES INC | 19,067 | $1,987 | 0.1% | $55.63 | +80.7% | Common Stock | 375558103 |
| AMAT | APPLIED MATERIALS INC | 13,155 | $1,967 | 0.1% | $122.89 | +35.6% | Common Stock | 038222105 |
| WMB | WILLIAMS COS INC DEL | 32,541 | $1,942 | 0.1% | $24.87 | +122.9% | Common Stock | 969457100 |
| VRT | VERTIV HOLDINGS LLC CL A | 22,098 | $1,905 | 0.1% | $71.45 | +48.8% | Common Stock | 92537N108 |
| KMI | KINDER MORGAN INC DE | 68,453 | $1,863 | 0.1% | $13.87 | +92.5% | Common Stock | 49456B101 |
| GEV | GE VERNOVA LLC | 4,993 | $1,853 | 0.1% | $145.10 | +139.9% | Common Stock | 36828A101 |
| OKE | ONEOK INC | 21,088 | $1,853 | 0.1% | $43.47 | +118.4% | Common Stock | 682680103 |
| CSX | CSX CORP | 65,649 | $1,841 | 0.1% | $26.34 | +18.9% | Common Stock | 126408103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,304 | $1,825 | 0.1% | $53.62 | +62.3% | Common Stock | 67103H107 |
| HOOD | ROBINHOOD MARKETS INC CL A | 36,510 | $1,802 | 0.1% | $9.94 | +378.5% | Common Stock | 770700102 |
| MCO | MOODYS CORP | 4,001 | $1,789 | 0.1% | $262.56 | +82.3% | Common Stock | 615369105 |
| MU | MICRON TECHNOLOGY INC | 22,726 | $1,747 | 0.1% | $89.87 | +6.5% | Common Stock | 595112103 |
| JD | JD.COM INC SPON ADR REPSTG COM CL A | 53,037 | $1,744 | 0.1% | $28.69 | — | Common Stock | 47215P106 |
| NSC | NORFOLK SOUTHERN CORP | 7,790 | $1,740 | 0.1% | $163.60 | +46.3% | Common Stock | 655844108 |
| RSG | REPUBLIC SERVICES INC | 7,019 | $1,738 | 0.1% | $126.62 | +75.2% | Common Stock | 760759100 |
| CTAS | CINTAS CORP | 8,302 | $1,737 | 0.1% | $191.36 | +3.4% | Common Stock | 172908105 |
| FAST | FASTENAL CO | 21,617 | $1,735 | 0.1% | $19.06 | +93.3% | Common Stock | 311900104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 24,111 | $1,729 | 0.1% | $41.77 | — | Common Stock | 046353108 |
| TRV | TRAVELERS COS INC | 6,540 | $1,727 | 0.1% | $128.73 | +90.6% | Common Stock | 89417E109 |
| SYK | STRYKER CORP | 4,638 | $1,720 | 0.1% | $272.50 | +38.4% | Common Stock | 863667101 |
| MSTR | MICROSTRATEGY INC CL A | 4,462 | $1,702 | 0.1% | $213.39 | +48.8% | Common Stock | 594972408 |
| PWR | QUANTA SERVICES INC | 5,720 | $1,673 | 0.1% | $185.77 | +55.4% | Common Stock | 74762E102 |
| COF | CAPITAL ONE FINANCIAL CORP | 9,093 | $1,665 | 0.1% | $104.37 | +79.0% | Common Stock | 14040H105 |
| CBOE | CBOE GLOBAL MARKETS INC | 7,605 | $1,651 | 0.1% | $136.78 | +50.9% | Common Stock | 12503M108 |
| ED | CONSOLIDATED EDISON INC | 14,691 | $1,647 | 0.1% | $64.22 | +48.3% | Common Stock | 209115104 |
| CARR | CARRIER GLOBAL CORP | 26,984 | $1,641 | 0.1% | $32.23 | +104.1% | Common Stock | 14448C104 |
| ZTS | ZOETIS INC CL A | 10,537 | $1,638 | 0.1% | $160.32 | +2.6% | Common Stock | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 7,314 | $1,619 | 0.1% | $186.17 | +1.8% | Common Stock | 03027X100 |
| SHEL | SHELL PLC SPONSORED ADR REPSTG ORD SHS | 24,612 | $1,612 | 0.1% | $46.73 | — | Common Stock | 780259305 |
| CMG | CHIPOTLE MEXICAN GRILL INC CL A | 31,820 | $1,612 | 0.1% | $60.45 | -10.0% | Common Stock | 169656105 |
| FDX | FEDEX CORP | 7,673 | $1,610 | 0.1% | $234.39 | +8.2% | Common Stock | 31428X106 |
| USB | U S BANCORP DE | 39,536 | $1,601 | 0.1% | $38.21 | +15.7% | Common Stock | 902973304 |
| CION | CION INVESTMENT CORP | 157,704 | $1,593 | 0.1% | $7.03 | +40.1% | Common Stock | 17259U204 |
| APH | AMPHENOL CORP CL A | 20,715 | $1,588 | 0.1% | $51.68 | +31.1% | Common Stock | 032095101 |
| GD | GENERAL DYNAMICS CORP | 5,787 | $1,575 | 0.1% | $184.63 | +38.6% | Common Stock | 369550108 |
| ENB | ENBRIDGE INC | 33,420 | $1,559 | 0.1% | $29.15 | +42.0% | Common Stock | 29250N105 |
| SNPS | SYNOPSYS INC | 3,372 | $1,553 | 0.1% | $399.42 | +21.6% | Common Stock | 871607107 |
| AON | AON PLC CL A | 4,391 | $1,536 | 0.1% | $244.63 | +56.0% | Common Stock | G0403H108 |
| FCX | FREEPORT MCMORAN INC | 41,076 | $1,527 | 0.1% | $29.10 | +30.0% | Common Stock | 35671D857 |
| LRCX | LAM RESEARCH CORP | 21,483 | $1,523 | 0.1% | $84.58 | -7.7% | Common Stock | 512807306 |
| SAP | SAP SE SPON ADR | 5,186 | $1,517 | 0.1% | $122.93 | — | Common Stock | 803054204 |
| CL | COLGATE-PALMOLIVE COMPANY | 16,363 | $1,511 | 0.1% | $68.11 | +29.0% | Common Stock | 194162103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,820 | $1,509 | 0.1% | $192.71 | +6.9% | Common Stock | 502431109 |
| XEL | XCEL ENERGY INC | 21,336 | $1,508 | 0.1% | $53.23 | +24.0% | Common Stock | 98389B100 |
| COR | CENCORA INC | 5,190 | $1,506 | 0.1% | $168.20 | +48.4% | Common Stock | 03073E105 |
| F | FORD MOTOR CO | 146,898 | $1,491 | 0.1% | $8.43 | +9.6% | Common Stock | 345370860 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,226 | $1,481 | 0.1% | $187.39 | +3.7% | Common Stock | 40171V100 |
| C | CITIGROUP INC | 21,384 | $1,473 | 0.1% | $51.70 | +44.2% | Common Stock | 172967424 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 8,803 | $1,464 | 0.1% | $83.64 | +93.8% | Common Stock | 45866F104 |
| ETR | ENTERGY CORP | 17,528 | $1,464 | 0.1% | $58.58 | +37.3% | Common Stock | 29364G103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | 8,982 | $1,442 | 0.1% | $134.72 | +36.1% | Common Stock | 693475105 |
| CNSWF | CONSTELLATION SOFTWARE INC | 400 | $1,437 | 0.1% | $1563.65 | +109.1% | Common Stock | 21037X100 |
| WELL | WELLTOWER INC | 9,476 | $1,435 | 0.1% | $80.33 | +74.7% | Common Stock | 95040Q104 |
| KVUE | KENVUE INC | 61,153 | $1,430 | 0.1% | $18.33 | +16.6% | Common Stock | 49177J102 |
| TGT | TARGET CORP | 14,666 | $1,421 | 0.1% | $136.82 | -12.1% | Common Stock | 87612E106 |
| ELV | ELEVANCE HEALTH INC | 3,354 | $1,387 | 0.1% | $370.94 | +6.3% | Common Stock | 036752103 |
| IRM | IRON MOUNTAIN INC | 15,676 | $1,384 | 0.1% | $47.49 | +96.1% | Common Stock | 46284V101 |
| PRU | PRUDENTIAL FINANCIAL INC | 13,186 | $1,372 | 0.1% | $60.68 | +79.6% | Common Stock | 744320102 |
| PLD | PROLOGIS INC | 13,280 | $1,369 | 0.1% | $98.59 | +13.5% | Common Stock | 74340W103 |
| — | ARISTA NETWORKS INC | 16,891 | $1,364 | 0.1% | $154.26 | — | Common Stock | 040413106 |
| COIN | COINBASE GLOBAL INC CL A | 6,559 | $1,352 | 0.1% | $235.33 | +2.9% | Common Stock | 19260Q107 |
| AMP | AMERIPRISE FINANCIAL INC | 2,838 | $1,339 | 0.1% | $153.50 | +237.9% | Common Stock | 03076C106 |
| MET | METLIFE INC | 17,505 | $1,338 | 0.1% | $45.43 | +78.6% | Common Stock | 59156R108 |
| AFL | AFLAC INC | 12,301 | $1,336 | 0.1% | $47.19 | +120.6% | Common Stock | 001055102 |
| AZO | AUTOZONE INC | 357 | $1,323 | 0.1% | $1737.90 | +98.5% | Common Stock | 053332102 |
| BDX | BECTON DICKINSON & CO | 6,360 | $1,313 | 0.1% | $224.32 | +1.4% | Common Stock | 075887109 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 4,221 | $1,276 | 0.1% | $215.24 | +29.2% | Common Stock | 127387108 |
| NVO | NOVO NORDISK AS ADR | 19,439 | $1,267 | 0.1% | $122.87 | — | Common Stock | 670100205 |
| CBNK | CAPITAL BANCORP INC | 41,798 | $1,265 | 0.1% | $26.85 | +8.4% | Common Stock | 139737100 |
| URI | UNITED RENTALS INC | 1,976 | $1,245 | 0.1% | $653.17 | +4.4% | Common Stock | 911363109 |
| CR | CRANE CO | 7,626 | $1,212 | 0.1% | $103.07 | +54.9% | Common Stock | 224408104 |
| OBDC | BLUE OWL CAPITAL CORP | 85,352 | $1,211 | 0.1% | $9.53 | +40.8% | Common Stock | 69121K104 |
| INTC | INTEL CORP | 58,862 | $1,197 | 0.1% | $36.55 | -40.1% | Common Stock | 458140100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 4,956 | $1,188 | 0.1% | $164.66 | +40.8% | Common Stock | 11133T103 |
| CMI | CUMMINS INC | 4,000 | $1,173 | 0.1% | $198.98 | +73.9% | Common Stock | 231021106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,323 | $1,171 | 0.1% | $220.56 | +36.2% | Common Stock | 009158106 |
| WDAY | WORKDAY INC CL A | 4,769 | $1,161 | 0.1% | $243.28 | +4.9% | Common Stock | 98138H101 |
| YUM | YUM BRANDS INC | 7,777 | $1,149 | 0.1% | $118.03 | +20.0% | Common Stock | 988498101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 4,474 | $1,146 | 0.1% | $343.31 | -0.5% | Common Stock | 989207105 |
| IVT | INVENTRUST PROPERTIES CORP | 40,481 | $1,131 | 0.1% | $25.88 | — | Common Stock | 46124J201 |
| LDOS | LEIDOS HOLDINGS INC | 7,622 | $1,125 | 0.1% | $88.38 | +56.4% | Common Stock | 525327102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 29,057 | $1,111 | 0.1% | $26.54 | — | Common Stock | 681936100 |
| DGX | QUEST DIAGNOSTICS INC | 6,161 | $1,100 | 0.1% | $111.36 | +45.4% | Common Stock | 74834L100 |
| NXPI | NXP SEMICONDUCTORS N V | 6,019 | $1,099 | 0.1% | $156.84 | +33.6% | Common Stock | N6596X109 |
| STZ | CONSTELLATION BRANDS INC CL A | 5,821 | $1,084 | 0.1% | $225.49 | -21.2% | Common Stock | 21036P108 |
| NKE | NIKE INC CL B | 18,567 | $1,068 | 0.1% | $94.96 | -24.1% | Common Stock | 654106103 |
| ADSK | AUTODESK INC | 3,844 | $1,049 | 0.1% | $245.27 | +16.0% | Common Stock | 052769106 |
| NVS | NOVARTIS AG SPON ADR | 9,157 | $1,039 | 0.1% | $88.90 | — | Common Stock | 66987V109 |
| OTIS | OTIS WORLDWIDE CORP | 10,869 | $1,031 | 0.1% | $67.19 | +43.1% | Common Stock | 68902V107 |
| BTI | BRITISH AMERN TOBACCO PLC SPONS ADR 25P | 23,561 | $1,010 | 0.1% | $36.27 | — | Common Stock | 110448107 |
| O | REALTY INCOME CORP | 17,578 | $1,009 | 0.1% | $48.64 | +8.1% | Common Stock | 756109104 |
| — | WALGREENS BOOTS ALLIANCE INC | 92,262 | $1,008 | 0.1% | $43.38 | — | Common Stock | 931427108 |
| CTVA | CORTEVA INC | 16,277 | $1,006 | 0.1% | $41.76 | +46.7% | Common Stock | 22052L104 |
| MELI | MERCADOLIBRE INC | 441 | $1,006 | 0.1% | $1705.62 | +16.4% | Common Stock | 58733R102 |
| ECL | ECOLAB INC | 4,057 | $1,002 | 0.1% | $167.44 | +49.1% | Common Stock | 278865100 |
| SOFI | SOFI TECHNOLOGIES INC | 74,166 | $984 | 0.1% | $7.63 | +88.8% | Common Stock | 83406F102 |
| TFC | TRUIST FINANCIAL CORP | 25,017 | $970 | 0.1% | $36.87 | +15.8% | Common Stock | 89832Q109 |
| ABNB | AIRBNB INC CL A | 7,645 | $959 | 0.1% | $150.09 | -10.7% | Common Stock | 009066101 |
| CPSS | CONSUMER PORT SVCS INC | 107,395 | $956 | 0.1% | $9.14 | +13.7% | Common Stock | 210502100 |
| NSRGY | NESTLE S A SPON ADR REPSTG REG SHS | 9,063 | $952 | 0.1% | $81.92 | — | Common Stock | 641069406 |
| SRE | SEMPRA | 12,530 | $944 | 0.1% | $67.19 | +12.4% | Common Stock | 816851109 |
| CP | CANADIAN PACIFIC KANSAS CITY LTD | 12,936 | $932 | 0.1% | $72.20 | +4.7% | Common Stock | 13646K108 |
| LNG | CHENIERE ENERGY INC | 3,905 | $929 | 0.1% | $176.55 | +27.5% | Common Stock | 16411R208 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,624 | $924 | 0.1% | $746.39 | -8.3% | Common Stock | 75886F107 |
| GIS | GENERAL MILLS INC | 16,383 | $920 | 0.1% | $55.24 | +4.9% | Common Stock | 370334104 |
| TM | TOYOTA MOTOR CORP SPON ADR | 4,678 | $914 | 0.1% | $144.98 | — | Common Stock | 892331307 |
| ROK | ROCKWELL AUTOMATION INC | 3,691 | $914 | 0.1% | $212.11 | +29.4% | Common Stock | 773903109 |
| KKR | KKR & CO INC | 7,970 | $911 | 0.1% | $90.32 | +51.5% | Common Stock | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 18,273 | $911 | 0.1% | $53.07 | +1.6% | Common Stock | 892356106 |
| MPWR | MONOLITHIC POWER SYSTEM INC | 1,539 | $903 | 0.1% | $381.08 | +64.0% | Common Stock | 609839105 |
| CRH | CRH PLC | 9,602 | $897 | 0.1% | $87.72 | +11.3% | Common Stock | G25508105 |
| RUM | RUMBLE INC CL A | 113,273 | $891 | 0.1% | $4.90 | +113.1% | Common Stock | 78137L105 |
| MNST | MONSTER BEVERAGE CORP | 15,037 | $891 | 0.1% | $51.49 | +1.2% | Common Stock | 61174X109 |
| GLW | CORNING INC | 19,970 | $888 | 0.1% | $24.93 | +94.8% | Common Stock | 219350105 |
| CCI | CROWN CASTLE INC | 8,553 | $887 | 0.1% | $104.71 | -14.9% | Common Stock | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 11,616 | $886 | 0.1% | $86.38 | -17.1% | Common Stock | 28176E108 |
| GM | GENERAL MOTORS CO | 18,718 | $879 | 0.1% | $40.27 | +21.2% | Common Stock | 37045V100 |
| KR | KROGER CO | 12,144 | $867 | 0.1% | $32.79 | +89.9% | Common Stock | 501044101 |
| SAIC | SCIENCE APPLICATIONS INTL CORP | 6,936 | $842 | 0.0% | $83.64 | +29.1% | Common Stock | 808625107 |
| PAYX | PAYCHEX INC | 5,746 | $841 | 0.0% | $76.55 | +87.0% | Common Stock | 704326107 |
| DLR | DIGITAL REALTY TRUST INC | 5,185 | $829 | 0.0% | $125.30 | +26.1% | Common Stock | 253868103 |
| TEL | TE CONNECTIVITY PLC | 5,695 | $827 | 0.0% | $146.88 | -0.3% | Common Stock | G87052109 |
| ROST | ROSS STORES INC | 5,767 | $812 | 0.0% | $127.06 | +9.0% | Common Stock | 778296103 |
| KMB | KIMBERLY CLARK CORP | 6,164 | $805 | 0.0% | $107.92 | +20.3% | Common Stock | 494368103 |
| NVR | NVR INC | 113 | $804 | 0.0% | $6439.65 | +18.1% | Common Stock | 62944T105 |
| CASY | CASEYS GENL STORES INC | 1,733 | $803 | 0.0% | $305.96 | +33.4% | Common Stock | 147528103 |
| HSBC | HSBC HOLDINGS PLC SPON ADR | 13,822 | $794 | 0.0% | $39.68 | — | Common Stock | 404280406 |
| VLTO | VERALTO CORP | 8,486 | $790 | 0.0% | $73.75 | +34.7% | Common Stock | 92338C103 |
| KLAC | KLA CORP | 1,137 | $782 | 0.0% | $328.88 | +117.4% | Common Stock | 482480100 |
| PSX | PHILLIPS 66 | 7,372 | $781 | 0.0% | $88.18 | +35.2% | Common Stock | 718546104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 9,496 | $775 | 0.0% | $45.06 | +79.7% | Common Stock | 744573106 |
| ONON | ON HOLDING AG CL A | 16,130 | $773 | 0.0% | $33.80 | +55.5% | Common Stock | H5919C104 |
| EOG | EOG RESOURCES INC | 6,838 | $772 | 0.0% | $88.27 | +41.8% | Common Stock | 26875P101 |
| PCG | PG&E CORP | 44,261 | $768 | 0.0% | $16.45 | 0.0% | Common Stock | 69331C108 |
| CPB | CAMPBELLS CO | 21,110 | $761 | 0.0% | $41.32 | -8.4% | Common Stock | 134429109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 2,373 | $758 | 0.0% | $171.88 | +102.6% | Common Stock | 50212V100 |
| APP | APPLOVIN CORP CL A | 2,620 | $757 | 0.0% | $170.32 | +102.3% | Common Stock | 03831W108 |
| DELL | DELL TECHNOLOGIES INC CL C | 8,060 | $756 | 0.0% | $58.96 | +76.8% | Common Stock | 24703L202 |
| BK | BANK NEW YORK MELLON CORP | 9,365 | $750 | 0.0% | $54.03 | +52.8% | Common Stock | 064058100 |
| JCI | JOHNSON CONTROLS INTL PLC | 8,976 | $739 | 0.0% | $47.26 | +72.7% | Common Stock | G51502105 |
| — | UNILEVER PLC SPON ADR | 11,683 | $738 | 0.0% | $52.08 | — | Common Stock | 904767704 |
| SPOT | SPOTIFY TECHNOLOGY SA | 1,271 | $733 | 0.0% | $367.61 | +52.0% | Common Stock | L8681T102 |
| VRSK | VERISK ANALYTICS INC | 2,508 | $733 | 0.0% | $207.09 | +38.3% | Common Stock | 92345Y106 |
| LNT | ALLIANT ENERGY CORP | 11,860 | $731 | 0.0% | $46.78 | +27.3% | Common Stock | 018802108 |
| SOUN | SOUNDHOUND AI INC CL A | 76,469 | $724 | 0.0% | $5.26 | +137.1% | Common Stock | 836100107 |
| LEN | LENNAR CORP | 6,725 | $723 | 0.0% | $106.26 | +15.9% | Common Stock | 526057104 |
| SYY | SYSCO CORP | 10,222 | $718 | 0.0% | $56.45 | +26.3% | Common Stock | 871829107 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 9,610 | $717 | 0.0% | $48.38 | +65.8% | Common Stock | 74251V102 |
| SLB | SCHLUMBERGER LTD | 20,990 | $716 | 0.0% | $33.82 | +18.0% | Common Stock | 806857108 |
| PYPL | PAYPAL HOLDINGS INC | 10,788 | $715 | 0.0% | $136.86 | -43.2% | Common Stock | 70450Y103 |
| STT | STATE STREET CORP | 7,964 | $705 | 0.0% | $59.29 | +56.4% | Common Stock | 857477103 |
| GPI | GROUP ONE AUTOMOTIVE INC | 1,725 | $703 | 0.0% | $305.66 | +43.4% | Common Stock | 398905109 |
| DTM | DT MIDSTREAM INC | 7,132 | $703 | 0.0% | $51.92 | +87.1% | Common Stock | 23345M107 |
| DOV | DOVER CORP | 4,110 | $700 | 0.0% | $133.68 | +42.4% | Common Stock | 260003108 |
| HSY | HERSHEY COMPANY | 4,237 | $699 | 0.0% | $134.93 | +18.0% | Common Stock | 427866108 |
| FE | FIRSTENERGY CORP | 16,126 | $695 | 0.0% | $31.62 | +21.7% | Common Stock | 337932107 |
| PCAR | PACCAR INC | 7,692 | $694 | 0.0% | $71.69 | +43.6% | Common Stock | 693718108 |
| DVN | DEVON ENERGY CORP | 22,008 | $689 | 0.0% | $34.42 | +0.5% | Common Stock | 25179M103 |
| MSCI | MSCI INC CLASS A | 1,269 | $686 | 0.0% | $432.41 | +33.0% | Common Stock | 55354G100 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 3,016 | $683 | 0.0% | $167.58 | +48.4% | Common Stock | 43300A203 |
| CAVA | CAVA GROUP INC | 7,409 | $681 | 0.0% | $103.22 | +5.0% | Common Stock | 148929102 |
| TDG | TRANSDIGM GROUP INC | 483 | $680 | 0.0% | $924.04 | +35.0% | Common Stock | 893641100 |
| — | CYBER ARK SOFTWARE LTD | 1,923 | $678 | 0.0% | $284.20 | — | Common Stock | M2682V108 |
| ALC | ALCON INC | 7,016 | $676 | 0.0% | $64.11 | +39.4% | Common Stock | H01301128 |
| RBC | RBC BEARINGS INC | 2,042 | $672 | 0.0% | $170.87 | +97.4% | Common Stock | 75524B104 |
| AOS | A O SMITH | 9,789 | $656 | 0.0% | $45.07 | +47.4% | Common Stock | 831865209 |
| EVRG | EVERGY INC | 9,292 | $640 | 0.0% | $51.50 | +22.6% | Common Stock | 30034W106 |
| RBLX | ROBLOX CORP CL A | 9,614 | $638 | 0.0% | $41.95 | +49.8% | Common Stock | 771049103 |
| RS | RELIANCE INC | 2,196 | $633 | 0.0% | $202.69 | +41.2% | Common Stock | 759509102 |
| NGG | NATIONAL GRID PLC SPON ADR NEW 2017 | 8,596 | $628 | 0.0% | $62.85 | — | Common Stock | 636274409 |
| ULTA | ULTA BEAUTY INC | 1,600 | $624 | 0.0% | $382.27 | -0.3% | Common Stock | 90384S303 |
| ROP | ROPER TECHNOLOGIES INC | 1,119 | $622 | 0.0% | $452.76 | +23.1% | Common Stock | 776696106 |
| OC | OWENS CORNING INC | 4,298 | $621 | 0.0% | $79.96 | +106.7% | Common Stock | 690742101 |
| PPG | PPG INDUSTRIES INC | 5,901 | $613 | 0.0% | $129.74 | -13.2% | Common Stock | 693506107 |
| SILA | SILA REALTY TRUST INC | 23,805 | $610 | 0.0% | $25.05 | — | Common Stock | 146280508 |
| — | TOTALENERGIES SE SPON ADR | 10,330 | $604 | 0.0% | $57.03 | — | Common Stock | 89151E109 |
| SOLV | SOLVENTUM CORP | 9,076 | $601 | 0.0% | $73.66 | +1.1% | Common Stock | 83444M101 |
| AIG | AMERICAN INTL GROUP INC | 7,326 | $601 | 0.0% | $49.42 | +54.1% | Common Stock | 026874784 |
| IBKR | INTERACTIVE BROKERS GROUP INC CL A | 3,485 | $599 | 0.0% | $25.34 | +94.6% | Common Stock | 45841N107 |
| GWW | GRAINGER W W INC | 586 | $594 | 0.0% | $541.69 | +89.4% | Common Stock | 384802104 |
| DRI | DARDEN RESTAURANTS INC | 2,949 | $586 | 0.0% | $126.02 | +49.7% | Common Stock | 237194105 |
| MKL | MARKEL GROUP INC | 318 | $579 | 0.0% | $1539.36 | +19.5% | Common Stock | 570535104 |
| CPRT | COPART INC | 9,522 | $576 | 0.0% | $44.82 | +25.6% | Common Stock | 217204106 |
| WBD | WARNER BROS DISCOVERY INC SER A | 65,341 | $573 | 0.0% | $18.55 | -43.6% | Common Stock | 934423104 |
| FLEX | FLEX LTD | 16,386 | $572 | 0.0% | $12.62 | +210.3% | Common Stock | Y2573F102 |
| RPM | RPM INTERNATIONAL INC | 5,381 | $568 | 0.0% | $87.39 | +39.1% | Common Stock | 749685103 |
| TXRH | TEXAS ROADHOUSE INC CLASS A | 3,440 | $566 | 0.0% | $120.63 | +44.5% | Common Stock | 882681109 |
| ARM | ARM HOLDINGS PLC SPON ADR | 5,051 | $564 | 0.0% | $117.20 | — | Common Stock | 042068205 |
| LKQ | LKQ CORP | 14,853 | $559 | 0.0% | $46.18 | -16.9% | Common Stock | 501889208 |
| TROW | PRICE T ROWE GROUP INC | 6,269 | $557 | 0.0% | $82.99 | +21.2% | Common Stock | 74144T108 |
| PBA | PEMBINA PIPELINE CORP | 14,437 | $557 | 0.0% | $17.93 | +104.4% | Common Stock | 706327103 |
| KHC | KRAFT HEINZ CO | 19,249 | $556 | 0.0% | $36.75 | -22.9% | Common Stock | 500754106 |
| D | DOMINION ENERGY INC | 10,186 | $553 | 0.0% | $50.50 | +4.4% | Common Stock | 25746U109 |
| SPG | SIMON PROPERTY GROUP INC | 3,471 | $544 | 0.0% | $111.64 | +49.5% | Common Stock | 828806109 |
| — | BARRICK GOLD CORP | 28,744 | $543 | 0.0% | $10.08 | — | Common Stock | 067901108 |
| DOW | DOW INC | 17,707 | $543 | 0.0% | $48.85 | -26.4% | Common Stock | 260557103 |
| DOC | HEALTHPEAK PPTYS INC | 30,339 | $539 | 0.0% | $19.21 | -0.8% | Common Stock | 42250P103 |
| FANG | DIAMONDBACK ENERGY INC | 3,928 | $537 | 0.0% | $113.12 | +38.9% | Common Stock | 25278X109 |
| BMO | BANK MONTREAL QUEBEC | 5,631 | $536 | 0.0% | $71.71 | +34.4% | Common Stock | 063671101 |
| VMC | VULCAN MATERIALS COMPANY | 2,174 | $533 | 0.0% | $216.48 | +16.5% | Common Stock | 929160109 |
| EQIX | EQUINIX INC PAR $0.001 | 625 | $533 | 0.0% | $713.87 | +23.3% | Common Stock | 29444U700 |
| HOLX | HOLOGIC INC | 9,123 | $532 | 0.0% | $75.26 | -12.0% | Common Stock | 436440101 |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 26,969 | $529 | 0.0% | $19.90 | — | Common Stock | 035710839 |
| RACE | FERRARI NV | 1,143 | $529 | 0.0% | $381.75 | +17.8% | Common Stock | N3167Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 13,095 | $528 | 0.0% | $31.60 | +51.4% | Common Stock | 674599105 |
| BBY | BEST BUY COMPANY INC | 7,872 | $525 | 0.0% | $72.49 | +8.0% | Common Stock | 086516101 |
| DHI | DR HORTON INC | 4,202 | $524 | 0.0% | $100.62 | +31.9% | Common Stock | 23331A109 |
| CSGP | COSTAR GROUP INC | 6,312 | $522 | 0.0% | $78.04 | -2.5% | Common Stock | 22160N109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 2,255 | $520 | 0.0% | $140.55 | +42.2% | Common Stock | 874054109 |
| DEO | DIAGEO PLC SPON ADR | 4,675 | $519 | 0.0% | $143.95 | — | Common Stock | 25243Q205 |
| SNY | SANOFI SPON ADR | 9,555 | $513 | 0.0% | $43.51 | — | Common Stock | 80105N105 |
| ATO | ATMOS ENERGY CORP | 3,198 | $511 | 0.0% | $140.38 | +1.9% | Common Stock | 049560105 |
| VLO | VALERO ENERGY CORP | 4,420 | $511 | 0.0% | $81.03 | +59.7% | Common Stock | 91913Y100 |
| BBDC | BARINGS BDC INC | 57,958 | $510 | 0.0% | $6.73 | +30.4% | Common Stock | 06759L103 |
| XYL | XYLEM INC | 4,278 | $507 | 0.0% | $108.90 | +12.6% | Common Stock | 98419M100 |
| CAH | CARDINAL HEALTH INC | 3,628 | $507 | 0.0% | $47.13 | +167.1% | Common Stock | 14149Y108 |
| RMD | RESMED INC | 2,095 | $498 | 0.0% | $169.91 | +36.3% | Common Stock | 761152107 |
| VEEV | VEEVA SYSTEMS INC CL A | 2,146 | $497 | 0.0% | $207.76 | +10.0% | Common Stock | 922475108 |
| TWO | TWO HARBORS INVESTMENT CORP PAR $ | 39,870 | $495 | 0.0% | $13.03 | — | Common Stock | 90187B804 |
| AVB | AVALONBAY COMMNTYS INC | 2,383 | $494 | 0.0% | $184.39 | +13.7% | Common Stock | 053484101 |
| EFX | EQUIFAX INC | 1,907 | $493 | 0.0% | $228.07 | +9.4% | Common Stock | 294429105 |
| FIX | COMFORT SYSTEMS USA INC | 1,241 | $493 | 0.0% | $185.29 | +117.0% | Common Stock | 199908104 |
| LULU | LULULEMON ATHLETICA INC | 1,810 | $491 | 0.0% | $399.81 | -8.2% | Common Stock | 550021109 |
| WCN | WASTE CONNECTIONS INC | 2,507 | $490 | 0.0% | $148.22 | +24.3% | Common Stock | 94106B101 |
| VTRS | VIATRIS INC | 58,296 | $486 | 0.0% | $10.95 | -8.5% | Common Stock | 92556V106 |
| IT | GARTNER INC | 1,145 | $482 | 0.0% | $213.00 | +131.4% | Common Stock | 366651107 |
| EIX | EDISON INTL | 8,190 | $481 | 0.0% | $52.87 | +3.7% | Common Stock | 281020107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 932 | $471 | 0.0% | $458.71 | +10.1% | Common Stock | 573284106 |
| GSK | GSK PLC SPON ADR | 12,047 | $469 | 0.0% | $39.67 | — | Common Stock | 37733W204 |
| EXP | EAGLE MATERIALS INC | 2,110 | $468 | 0.0% | $205.17 | +15.1% | Common Stock | 26969P108 |
| PAYC | PAYCOM SOFTWARE INC | 2,043 | $467 | 0.0% | $284.10 | -26.2% | Common Stock | 70432V102 |
| AEM | AGNICO-EAGLE MINES LTD | 4,002 | $466 | 0.0% | $83.79 | +12.9% | Common Stock | 008474108 |
| VTR | VENTAS INC | 6,723 | $465 | 0.0% | $47.43 | +30.9% | Common Stock | 92276F100 |
| ADM | ARCHER DANIELS MIDLAND COMPANY | 9,685 | $463 | 0.0% | $70.56 | -33.7% | Common Stock | 039483102 |
| BRO | BROWN & BROWN INC | 4,270 | $461 | 0.0% | $74.61 | +48.9% | Common Stock | 115236101 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 3,160 | $461 | 0.0% | $108.45 | +19.0% | Common Stock | 030420103 |
| APG | API GROUP CORP | 12,227 | $458 | 0.0% | $19.97 | +25.4% | Common Stock | 00187Y100 |
| PSA | PUBLIC STORAGE INC | 1,563 | $458 | 0.0% | $222.17 | +29.4% | Common Stock | 74460D109 |
| WTFC | WINTRUST FINANCIAL CORP | 4,051 | $458 | 0.0% | $66.05 | +87.1% | Common Stock | 97650W108 |
| BJ | BJS WHOLESALE CLUB HOLDINGS INC | 3,875 | $451 | 0.0% | $59.52 | +73.0% | Common Stock | 05550J101 |
| HUM | HUMANA INC | 1,739 | $451 | 0.0% | $395.74 | -32.6% | Common Stock | 444859102 |
| CCJ | CAMECO CORP | 9,816 | $446 | 0.0% | $54.21 | -13.3% | Common Stock | 13321L108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 3,216 | $442 | 0.0% | $68.36 | +122.1% | Common Stock | 03769M106 |
| HUBS | HUBSPOT INC | 720 | $441 | 0.0% | $504.89 | +38.9% | Common Stock | 443573100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 6,385 | $440 | 0.0% | $78.96 | +19.6% | Common Stock | 910047109 |
| IR | INGERSOLL RAND INC | 5,867 | $439 | 0.0% | $85.70 | +1.6% | Common Stock | 45687V106 |
| FOTB | FIRST OTTAWA BANCSHARES INC | 3,240 | $437 | 0.0% | $82.28 | +77.4% | Common Stock | 335876108 |
| ACM | AECOM | 4,455 | $437 | 0.0% | $93.12 | +7.8% | Common Stock | 00766T100 |
| TTD | TRADE DESK INC (THE) CL A | 7,969 | $436 | 0.0% | $71.62 | +26.3% | Common Stock | 88339J105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,364 | $434 | 0.0% | $97.21 | -7.7% | Common Stock | 00971T101 |
| RHHBY | ROCHE HOLDING LIMITED SPONSORED ADR | 10,682 | $434 | 0.0% | $34.11 | — | Common Stock | 771195104 |
| COO | COOPER COS INC PAR | 5,278 | $434 | 0.0% | $85.26 | +5.1% | Common Stock | 216648501 |
| ON | ON SEMICONDUCTOR CORP | 10,920 | $424 | 0.0% | $44.29 | +13.6% | Common Stock | 682189105 |
| HLN | HALEON PLC ADR | 41,183 | $423 | 0.0% | $7.87 | — | Common Stock | 405552100 |
| VICI | VICI PROPERTIES INC | 12,961 | $418 | 0.0% | $29.18 | -0.1% | Common Stock | 925652109 |
| KNSL | KINSALE CAPITAL GROUP INC | 960 | $417 | 0.0% | $392.83 | +14.1% | Common Stock | 49714P108 |
| PPL | PPL CORP | 11,392 | $415 | 0.0% | $25.82 | +27.5% | Common Stock | 69351T106 |
| AEE | AMEREN CORP | 4,172 | $414 | 0.0% | $70.22 | +33.5% | Common Stock | 023608102 |
| PHM | PULTEGROUP INC | 4,048 | $412 | 0.0% | $84.55 | +26.8% | Common Stock | 745867101 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 2,751 | $412 | 0.0% | $200.41 | -9.9% | Common Stock | 679580100 |
| WTW | WILLIS TOWERS WATSON PUBLIC LTD CO | 1,358 | $411 | 0.0% | $231.66 | +39.1% | Common Stock | G96629103 |
| WCC | WESCO INTL INC | 2,540 | $411 | 0.0% | $166.77 | +6.4% | Common Stock | 95082P105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 955 | $410 | 0.0% | $434.81 | +3.6% | Common Stock | 303075105 |
| MRVL | MARVELL TECHNOLOGY INC | 6,978 | $409 | 0.0% | $70.83 | +36.5% | Common Stock | 573874104 |
| RGA | REINSURANCE GROUP AMERICA INC | 2,134 | $409 | 0.0% | $218.04 | -4.9% | Common Stock | 759351604 |
| NDSN | NORDSON CORP | 2,163 | $408 | 0.0% | $215.89 | -3.3% | Common Stock | 655663102 |
| DASH | DOORDASH INC CL A | 2,131 | $408 | 0.0% | $171.81 | +9.5% | Common Stock | 25809K105 |
| TTEK | TETRA TECH INC | 13,022 | $407 | 0.0% | $39.88 | -15.9% | Common Stock | 88162G103 |
| WAB | WABTEC | 2,198 | $405 | 0.0% | $120.25 | +58.8% | Common Stock | 929740108 |
| GDDY | GODADDY INC CL A | 2,134 | $402 | 0.0% | $165.79 | +15.3% | Common Stock | 380237107 |
| MFC | MANULIFE FINANCIAL CORP | 13,047 | $401 | 0.0% | $21.60 | +39.9% | Common Stock | 56501R106 |
| IDXX | IDEXX LABORATORIES INC | 915 | $400 | 0.0% | $457.23 | -5.0% | Common Stock | 45168D104 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP CL A | 3,326 | $397 | 0.0% | $84.71 | +38.5% | Common Stock | 099502106 |
| PTLO | PORTILLO'S INC CL A | 37,188 | $387 | 0.0% | $15.33 | -15.2% | Common Stock | 73642K106 |
| MGM | MGM RESORTS INTL | 12,161 | $387 | 0.0% | $38.06 | -11.7% | Common Stock | 552953101 |
| SNA | SNAP ON INC | 1,236 | $383 | 0.0% | $282.83 | +17.3% | Common Stock | 833034101 |
| NEM | NEWMONT CORP | 7,226 | $383 | 0.0% | $35.54 | +21.7% | Common Stock | 651639106 |
| FWONK | LIBERTY MEDIA CORP LIBERTY FORMULA ONE SER C | 4,278 | $382 | 0.0% | $82.22 | — | Common Stock | 531229755 |
| CVCO | CAVCO INDS INC DEL | 766 | $381 | 0.0% | $288.95 | +74.0% | Common Stock | 149568107 |
| CBRE | CBRE GROUP INC CL A | 3,123 | $380 | 0.0% | $76.63 | +77.3% | Common Stock | 12504L109 |
| TYL | TYLER TECHNOLOGIES INC | 711 | $380 | 0.0% | $494.37 | +20.1% | Common Stock | 902252105 |
| VST | VISTRA CORP | 2,928 | $379 | 0.0% | $48.59 | +205.9% | Common Stock | 92840M102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,238 | $378 | 0.0% | $66.41 | -18.4% | Common Stock | 595017104 |
| AME | AMETEK INC | 2,254 | $378 | 0.0% | $153.16 | +17.9% | Common Stock | 031100100 |
| WRB | BERKLEY W R CORP | 5,283 | $377 | 0.0% | $47.23 | +26.4% | Common Stock | 084423102 |
| AN | AUTONATION INC | 2,140 | $373 | 0.0% | $138.02 | +29.3% | Common Stock | 05329W102 |
| NET | CLOUDFLARE INC CL A | 3,049 | $373 | 0.0% | $80.39 | +64.9% | Common Stock | 18915M107 |
| GIB | CGI INC CL A SUB VOTING | 3,480 | $373 | 0.0% | $79.94 | +36.6% | Common Stock | 12532H104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,628 | $372 | 0.0% | $48.08 | +73.6% | Common Stock | 71377A103 |
| CMS | CMS ENERGY CORP | 5,027 | $370 | 0.0% | $55.70 | +22.2% | Common Stock | 125896100 |
| ATR | APTARGROUP INC | 2,455 | $369 | 0.0% | $129.84 | +14.3% | Common Stock | 038336103 |
| EQT | EQT CORP | 7,094 | $363 | 0.0% | $41.34 | +22.3% | Common Stock | 26884L109 |
| TSN | TYSON FOODS INC CL A | 5,976 | $362 | 0.0% | $60.91 | -6.6% | Common Stock | 902494103 |
| HLI | HOULIHAN LOKEY INC CL A | 2,231 | $362 | 0.0% | $124.88 | +35.9% | Common Stock | 441593100 |
| MKC | MC CORMICK & CO INC NON VOTING | 4,734 | $360 | 0.0% | $82.99 | -8.0% | Common Stock | 579780206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 776 | $359 | 0.0% | $419.53 | +17.9% | Common Stock | 879360105 |
| MTDR | MATADOR RESOURCES COMPANY | 8,728 | $358 | 0.0% | $58.17 | -5.0% | Common Stock | 576485205 |
| CDW | CDW CORP | 2,231 | $357 | 0.0% | $129.66 | +38.2% | Common Stock | 12514G108 |
| FHB | FIRST HAWAIIAN INC | 15,347 | $356 | 0.0% | $22.62 | +9.9% | Common Stock | 32051X108 |
| ITT | ITT INC | 2,603 | $356 | 0.0% | $105.13 | +35.5% | Common Stock | 45073V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 24,300 | $356 | 0.0% | $12.12 | +28.2% | Common Stock | 446150104 |
| HCA | HCA HEALTHCARE INC | 1,032 | $351 | 0.0% | $232.75 | +37.2% | Common Stock | 40412C101 |
| ICLR | ICON PLC | 2,346 | $350 | 0.0% | $267.50 | -27.5% | Common Stock | G4705A100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5,363 | $348 | 0.0% | $50.04 | — | Common Stock | 03524A108 |
| MAA | MID-AMERICA APARTMENT COMMUNITIES | 2,211 | $348 | 0.0% | $116.80 | +31.2% | Common Stock | 59522J103 |
| NDAQ | NASDAQ INC | 4,572 | $347 | 0.0% | $76.54 | +1.6% | Common Stock | 631103108 |
| — | APTIV PLC | 5,966 | $344 | 0.0% | $72.63 | — | Common Stock | G6095L109 |
| WSO | WATSCO INC CL A | 753 | $343 | 0.0% | $502.97 | -2.0% | Common Stock | 942622200 |
| NTRS | NORTHERN TRUST CORP | 3,632 | $342 | 0.0% | $78.06 | +32.5% | Common Stock | 665859104 |
| BKR | BAKER HUGHES CO | 9,488 | $341 | 0.0% | $34.19 | +28.1% | Common Stock | 05722G100 |
| — | KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND INC | 28,130 | $337 | 0.0% | $9.80 | — | Common Stock | 486606106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 871 | $336 | 0.0% | $447.46 | -20.1% | Common Stock | 16119P108 |
| LH | LABCORP HOLDINGS INC | 1,399 | $336 | 0.0% | $217.10 | +10.7% | Common Stock | 504922105 |
| SAPGF | SAP SE | 1,149 | $336 | 0.0% | $143.92 | +88.6% | Common Stock | D66992104 |
| CPT | CAMDEN PROPERTY TRUST SBI | 2,966 | $335 | 0.0% | $85.53 | +32.4% | Common Stock | 133131102 |
| EME | EMCOR GROUP INC | 811 | $335 | 0.0% | $219.32 | +96.9% | Common Stock | 29084Q100 |
| DKNG | DRAFTKINGS INC CL A | 10,016 | $333 | 0.0% | $34.27 | +19.9% | Common Stock | 26142V105 |
| IQV | IQVIA HOLDINGS INC | 2,168 | $333 | 0.0% | $161.62 | +20.0% | Common Stock | 46266C105 |
| DPZ | DOMINOS PIZZA INC | 672 | $332 | 0.0% | $369.42 | +20.6% | Common Stock | 25754A201 |
| POWL | POWELL INDUSTRIES INC | 1,768 | $329 | 0.0% | $204.02 | +2.0% | Common Stock | 739128106 |
| CXT | CRANE NXT CO | 6,947 | $328 | 0.0% | $52.20 | +11.1% | Common Stock | 224441105 |
| NUE | NUCOR CORP | 2,747 | $326 | 0.0% | $59.24 | +114.0% | Common Stock | 670346105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,251 | $325 | 0.0% | $135.91 | +21.5% | Common Stock | 49338L103 |
| CAG | CONAGRA BRANDS INC | 13,332 | $324 | 0.0% | $24.38 | 0.0% | Common Stock | 205887102 |
| UHS | UNIVERSAL HEALTH SERVICES CL B | 1,883 | $324 | 0.0% | $202.68 | -10.4% | Common Stock | 913903100 |
| TECK | TECK RESOURCES LTD CL B | 9,177 | $323 | 0.0% | $40.62 | +2.1% | Common Stock | 878742204 |
| IDA | IDACORP INC | 2,746 | $323 | 0.0% | $105.20 | +6.6% | Common Stock | 451107106 |
| RYCEY | ROLLS-ROYCE HOLDINGS PLC SPONSORED ADR | 31,216 | $320 | 0.0% | $3.04 | — | Common Stock | 775781206 |
| MANH | MANHATTAN ASSOCIATES INC | 1,811 | $319 | 0.0% | $132.59 | +57.1% | Common Stock | 562750109 |
| POOL | POOL CORP | 1,082 | $318 | 0.0% | $334.01 | 0.0% | Common Stock | 73278L105 |
| — | DOGWOOD STATE BANK RALEIGH NC | 21,772 | $312 | 0.0% | $15.75 | — | Common Stock | 25660B103 |
| PIPR | PIPER SANDLER COS | 1,291 | $312 | 0.0% | $157.51 | +81.8% | Common Stock | 724078100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 3,942 | $310 | 0.0% | $98.09 | -24.9% | Common Stock | 31620M106 |
| DG | DOLLAR GENL CORP | 3,300 | $308 | 0.0% | $76.78 | -3.2% | Common Stock | 256677105 |
| POST | POST HOLDINGS INC | 2,732 | $308 | 0.0% | $112.94 | -1.8% | Common Stock | 737446104 |
| NTRA | NATERA INC | 1,986 | $308 | 0.0% | $149.21 | +7.7% | Common Stock | 632307104 |
| HALO | HALOZYME THERAPEUTICS INC | 5,023 | $305 | 0.0% | $57.33 | +1.3% | Common Stock | 40637H109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,623 | $305 | 0.0% | $122.94 | +6.1% | Common Stock | G50871105 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 6,484 | $305 | 0.0% | $69.33 | -5.2% | Common Stock | 47233W109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 4,155 | $305 | 0.0% | $68.44 | +17.3% | Common Stock | 192446102 |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | 5,163 | $304 | 0.0% | $70.71 | -2.7% | Common Stock | N53745100 |
| CF | CF INDUSTRIES HOLDINGS INC | 3,799 | $303 | 0.0% | $76.78 | +7.0% | Common Stock | 125269100 |
| PCTY | PAYLOCITY HOLDING CORP | 1,570 | $302 | 0.0% | $168.54 | +18.5% | Common Stock | 70438V106 |
| — | PINNACLE FINANCIAL PARTNERS INC | 2,987 | $302 | 0.0% | $82.20 | — | Common Stock | 72346Q104 |
| NBIX | NEUROCRINE BIOSCNCS INC | 2,812 | $302 | 0.0% | $107.21 | +18.2% | Common Stock | 64125C109 |
| SNOW | SNOWFLAKE INC CL A | 1,880 | $301 | 0.0% | $173.16 | -2.0% | Common Stock | 833445109 |
| TRP | TC ENERGY CORP | 5,988 | $301 | 0.0% | $34.20 | +33.0% | Common Stock | 87807B107 |
| CLX | CLOROX COMPANY | 2,123 | $300 | 0.0% | $122.25 | +21.0% | Common Stock | 189054109 |
| DXCM | DEXCOM INC | 4,196 | $299 | 0.0% | $74.04 | +10.2% | Common Stock | 252131107 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,447 | $299 | 0.0% | $74.06 | +52.5% | Common Stock | 416515104 |
| GMED | GLOBUS MEDICAL INC CL A | 4,121 | $298 | 0.0% | $75.54 | +9.4% | Common Stock | 379577208 |
| EBAY | EBAY INC | 4,418 | $297 | 0.0% | $57.63 | +14.0% | Common Stock | 278642103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA S A SPON ADR | 21,122 | $297 | 0.0% | $10.69 | — | Common Stock | 05946K101 |
| SONY | SONY GROUP CORP ADR | 11,479 | $296 | 0.0% | $18.17 | — | Common Stock | 835699307 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 2,387 | $294 | 0.0% | $93.66 | +31.0% | Common Stock | 109194100 |
| IP | INTL PAPER COMPANY | 6,182 | $294 | 0.0% | $46.27 | +14.0% | Common Stock | 460146103 |
| LOPE | GRAND CANYON EDUCATION INC | 1,653 | $294 | 0.0% | $130.55 | +33.0% | Common Stock | 38526M106 |
| GL | GLOBE LIFE INC | 2,366 | $293 | 0.0% | $96.38 | +26.2% | Common Stock | 37959E102 |
| CCL | CARNIVAL CORP PAIRED CTF 1 COM CARNIVL CRP & 1 TR SH BEN INT P&O PRINCESS | 15,660 | $293 | 0.0% | $16.02 | +48.4% | Common Stock | 143658300 |
| CTRA | COTERRA ENERGY INC | 11,398 | $291 | 0.0% | $25.57 | +5.6% | Common Stock | 127097103 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,930 | $290 | 0.0% | $158.50 | -2.2% | Common Stock | 65336K103 |
| GRMN | GARMIN LTD | 1,401 | $286 | 0.0% | $198.38 | +7.3% | Common Stock | H2906T109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 1,316 | $283 | 0.0% | $183.78 | +15.3% | Common Stock | M22465104 |
| BUSE | FIRST BUSEY CORP | 13,456 | $282 | 0.0% | $20.56 | +7.8% | Common Stock | 319383204 |
| SCCO | SOUTHERN COPPER CORP DEL | 3,039 | $282 | 0.0% | $76.37 | +15.8% | Common Stock | 84265V105 |
| EMN | EASTMAN CHEMICAL CO | 3,687 | $281 | 0.0% | $82.56 | +9.5% | Common Stock | 277432100 |
| J | JACOBS SOLUTIONS INC | 2,267 | $281 | 0.0% | $107.09 | +19.2% | Common Stock | 46982L108 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,034 | $280 | 0.0% | $82.63 | +11.7% | Common Stock | G0450A105 |
| CNI | CANADIAN NATIONAL RAILWAY COMPANY | 2,900 | $280 | 0.0% | $77.55 | +28.1% | Common Stock | 136375102 |
| LNC | LINCOLN NATIONAL CORP IN | 8,533 | $278 | 0.0% | $21.99 | +53.5% | Common Stock | 534187109 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS HLDGS INC | 2,683 | $277 | 0.0% | $109.43 | +11.2% | Common Stock | 55405Y100 |
| DORM | DORMAN PRODUCTS INC | 2,463 | $276 | 0.0% | $106.16 | +20.2% | Common Stock | 258278100 |
| SF | STIFEL FINANCIAL CORP | 3,202 | $276 | 0.0% | $63.36 | +64.3% | Common Stock | 860630102 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 29,485 | $275 | 0.0% | $11.60 | -10.5% | Common Stock | 12510Q100 |
| BURL | BURLINGTON STORES INC | 1,200 | $273 | 0.0% | $164.06 | +57.9% | Common Stock | 122017106 |
| VALE | VALE S A ADR | 28,132 | $270 | 0.0% | $12.04 | — | Common Stock | 91912E105 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 16,527 | $270 | 0.0% | $14.66 | +32.4% | Common Stock | 42824C109 |
| NI | NISOURCE INC | 6,773 | $269 | 0.0% | $25.50 | +47.7% | Common Stock | 65473P105 |
| SUN | SUNOCO LTD PARTNERSHIP | 4,534 | $268 | 0.0% | $0.05 | — | Common Stock | 86765K109 |
| PSTG | PURE STORAGE INC CL A | 5,844 | $266 | 0.0% | $45.61 | +32.3% | Common Stock | 74624M102 |
| GTES | GATES INDUSTRIAL CORP PLC | 14,810 | $266 | 0.0% | $12.78 | +61.3% | Common Stock | G39108108 |
| TER | TERADYNE INC | 3,541 | $265 | 0.0% | $82.97 | +34.3% | Common Stock | 880770102 |
| VOYA | VOYA FINANCIAL INC | 4,394 | $264 | 0.0% | $66.51 | +2.8% | Common Stock | 929089100 |
| — | KELLANOVA | 3,189 | $263 | 0.0% | $68.52 | +16.8% | Common Stock | 487836108 |
| TRGP | TARGA RESOURCES CORP | 1,472 | $262 | 0.0% | $140.55 | +38.5% | Common Stock | 87612G101 |
| ARES | ARES MANAGEMENT CORP CL A | 1,714 | $262 | 0.0% | $165.86 | +1.5% | Common Stock | 03990B101 |
| ES | EVERSOURCE ENERGY | 4,407 | $262 | 0.0% | $59.19 | -3.4% | Common Stock | 30040W108 |
| TCEHY | TENCENT HOLDINGS LTD UNSPON ADR | 4,280 | $261 | 0.0% | $4.54 | — | Common Stock | 88032Q109 |
| RY | ROYAL BANK CANADA MONTREAL | 2,174 | $261 | 0.0% | $115.02 | +2.4% | Common Stock | 780087102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 1,211 | $259 | 0.0% | $359.87 | -23.6% | Common Stock | 955306105 |
| PNR | PENTAIR PLC | 2,854 | $258 | 0.0% | $65.31 | +44.7% | Common Stock | G7S00T104 |
| MZTI | LANCASTER COLONY CORP | 1,332 | $257 | 0.0% | $171.53 | +5.1% | Common Stock | 513847103 |
| SLF | SUN LIFE FINANCIAL INC | 4,330 | $256 | 0.0% | $53.12 | +7.3% | Common Stock | 866796105 |
| ACHR | ARCHER AVIATION INC CL A | 28,510 | $256 | 0.0% | $5.50 | +61.3% | Common Stock | 03945R102 |
| BAX | BAXTER INTL INC | 8,204 | $254 | 0.0% | $70.51 | -54.4% | Common Stock | 071813109 |
| PATH | UIPATH INC CL A | 21,475 | $254 | 0.0% | $13.22 | -2.6% | Common Stock | 90364P105 |
| DECK | DECKERS OUTDOOR CORP | 2,263 | $253 | 0.0% | $156.10 | +3.5% | Common Stock | 243537107 |
| TWLO | TWILIO INC CL A | 2,617 | $252 | 0.0% | $98.19 | +20.7% | Common Stock | 90138F102 |
| ESI | ELEMENT SOLUTIONS INC | 12,456 | $252 | 0.0% | $20.77 | +21.6% | Common Stock | 28618M106 |
| ENTG | ENTEGRIS INC | 3,198 | $252 | 0.0% | $104.45 | -3.9% | Common Stock | 29362U104 |
| HR | HEALTHCARE REALTY TRUST INC | 16,326 | $251 | 0.0% | $12.38 | — | Common Stock | 42226K105 |
| DAL | DELTA AIRLINES INC | 5,965 | $251 | 0.0% | $41.90 | +39.9% | Common Stock | 247361702 |
| CHDN | CHURCHILL DOWNS INC | 2,730 | $250 | 0.0% | $125.05 | -4.8% | Common Stock | 171484108 |
| XYZ | BLOCK INC CL A | 4,184 | $249 | 0.0% | $101.84 | -26.7% | Common Stock | 852234103 |
| PR | PERMIAN RESOURCES CORP CL A | 20,404 | $249 | 0.0% | $14.63 | -2.1% | Common Stock | 71424F105 |
| FRME | FIRST MERCHANTS CORP | 6,925 | $249 | 0.0% | $31.87 | +26.3% | Common Stock | 320817109 |
| SFM | SPROUTS FARMERS MARKET INC | 1,435 | $247 | 0.0% | $134.72 | +10.7% | Common Stock | 85208M102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,790 | $247 | 0.0% | $102.74 | +49.1% | Common Stock | 754730109 |
| EA | ELECTRONIC ARTS INC | 1,692 | $247 | 0.0% | $134.47 | 0.0% | Common Stock | 285512109 |
| GGG | GRACO INC | 3,023 | $246 | 0.0% | $76.69 | +8.8% | Common Stock | 384109104 |
| IEX | IDEX CORP | 1,416 | $244 | 0.0% | $196.44 | +0.1% | Common Stock | 45167R104 |
| USFD | US FOODS HOLDING CORP | 3,725 | $243 | 0.0% | $56.34 | +21.3% | Common Stock | 912008109 |
| EGP | EASTGROUP PROPERTIES INC | 1,484 | $242 | 0.0% | $172.77 | — | Common Stock | 277276101 |
| MEDP | MEDPACE HOLDINGS INC | 790 | $242 | 0.0% | $371.79 | -9.5% | Common Stock | 58506Q109 |
| — | VITAL ENERGY INC | 15,496 | $242 | 0.0% | $48.11 | — | Common Stock | 516806205 |
| FSS | FEDERAL SIGNAL CORP | 3,178 | $240 | 0.0% | $66.36 | +34.0% | Common Stock | 313855108 |
| STE | STERIS PLC | 1,073 | $240 | 0.0% | $217.60 | +0.4% | Common Stock | G8473T100 |
| IDEXY | INDUSTRIA DE DISENO TEXTIL INDITEX SA ADR | 8,743 | $240 | 0.0% | $27.42 | — | Common Stock | 455793109 |
| EXPD | EXPEDITORS INTL WASH INC | 2,210 | $239 | 0.0% | $115.48 | -1.5% | Common Stock | 302130109 |
| ZS | ZSCALER INC | 1,068 | $239 | 0.0% | $193.56 | +2.9% | Common Stock | 98980G102 |
| FTV | FORTIVE CORP | 3,444 | $238 | 0.0% | $54.19 | +7.9% | Common Stock | 34959J108 |
| AIZ | ASSURANT INC | 1,225 | $238 | 0.0% | $204.61 | +0.7% | Common Stock | 04621X108 |
| GLPI | GAMING & LEISURE PROPERTIES INC | 4,894 | $236 | 0.0% | $44.53 | — | Common Stock | 36467J108 |
| INSM | INSMED INC PAR $.01 | 3,264 | $233 | 0.0% | $72.02 | +6.2% | Common Stock | 457669307 |
| RELX | RELX PLC SPON ADR | 4,330 | $233 | 0.0% | $51.33 | — | Common Stock | 759530108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,040 | $233 | 0.0% | $147.32 | -10.0% | Common Stock | 82982L103 |
| GLOB | GLOBANT S A | 1,955 | $233 | 0.0% | $202.64 | -11.5% | Common Stock | L44385109 |
| OSBC | OLD SECOND BANCORP INC | 14,370 | $232 | 0.0% | $17.06 | +3.3% | Common Stock | 680277100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,764 | $232 | 0.0% | $91.66 | -20.0% | Common Stock | 83088M102 |
| SMFG | SUMITOMO MITSUI FINL GRP INC SPONSORED ADR | 16,121 | $231 | 0.0% | $10.64 | — | Common Stock | 86562M209 |
| LFUS | LITTELFUSE INC | 1,288 | $231 | 0.0% | $234.60 | -2.4% | Common Stock | 537008104 |
| SAN | BANCO SANTANDER S A ADR | 31,094 | $230 | 0.0% | $4.30 | — | Common Stock | 05964H105 |
| JBL | JABIL INC | 1,568 | $230 | 0.0% | $153.55 | 0.0% | Common Stock | 466313103 |
| — | NXG CUSHING MIDSTREAM ENERGY FUND | 5,823 | $230 | 0.0% | $40.36 | — | Common Stock | 231631300 |
| TEAM | ATLASSIAN CORP CL A | 1,003 | $229 | 0.0% | $168.80 | +56.3% | Common Stock | 049468101 |
| ADC | AGREE REALTY CORP | 2,963 | $229 | 0.0% | $73.89 | — | Common Stock | 008492100 |
| AVAV | AEROVIRONMENT INC | 1,488 | $228 | 0.0% | $179.10 | -14.3% | Common Stock | 008073108 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC SPON ADR | 17,896 | $227 | 0.0% | $10.56 | — | Common Stock | 606822104 |
| HEI | HEICO CORP | 910 | $227 | 0.0% | $241.91 | +0.7% | Common Stock | 422806109 |
| SW | SMURFIT WESTROCK PLC | 5,363 | $227 | 0.0% | $49.46 | +0.2% | Common Stock | G8267P108 |
| UBS | UBS GROUP AG | 7,441 | $227 | 0.0% | $30.13 | +10.7% | Common Stock | H42097107 |
| EXPO | EXPONENT INC | 2,874 | $227 | 0.0% | $99.14 | -13.4% | Common Stock | 30214U102 |
| CLS | CELESTICA INC | 2,595 | $226 | 0.0% | $87.46 | +21.3% | Common Stock | 15101Q207 |
| VOD | VODAFONE GROUP PLC NEW SPON ADR NO PAR | 23,432 | $224 | 0.0% | $41.09 | — | Common Stock | 92857W308 |
| SU | SUNCOR ENERGY INC | 6,243 | $223 | 0.0% | $37.37 | +0.2% | Common Stock | 867224107 |
| HEI/A | HEICO CORP NEW CL A | 1,115 | $222 | 0.0% | $193.59 | 0.0% | Common Stock | 422806208 |
| SUI | SUN COMMUNITIES INC | 1,797 | $222 | 0.0% | $130.23 | — | Common Stock | 866674104 |
| BRKR | BRUKER CORP | 5,552 | $221 | 0.0% | $59.56 | -13.1% | Common Stock | 116794108 |
| DT | DYNATRACE INC | 4,666 | $221 | 0.0% | $47.61 | +14.9% | Common Stock | 268150109 |
| MDB | MONGODB INC CL A | 1,261 | $220 | 0.0% | $402.78 | -39.5% | Common Stock | 60937P106 |
| DOCU | DOCUSIGN INC | 2,674 | $220 | 0.0% | $80.05 | +9.4% | Common Stock | 256163106 |
| ESTC | ELASTIC N V | 2,533 | $218 | 0.0% | $102.40 | +1.4% | Common Stock | N14506104 |
| HRB | BLOCK H & R INC | 3,580 | $218 | 0.0% | $51.92 | 0.0% | Common Stock | 093671105 |
| ITGR | INTEGER HLDGS CORP | 1,711 | $217 | 0.0% | $89.81 | +45.7% | Common Stock | 45826H109 |
| DBSDY | DBS GROUP HLDGS LTD SPON ADR | 1,679 | $217 | 0.0% | $119.80 | — | Common Stock | 23304Y100 |
| SCI | SERVICE CORP INTL | 2,710 | $217 | 0.0% | $76.05 | +3.5% | Common Stock | 817565104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,218 | $217 | 0.0% | $274.47 | -28.5% | Common Stock | 016255101 |
| KDP | KEURIG DR PEPPER INC | 6,319 | $216 | 0.0% | $31.50 | 0.0% | Common Stock | 49271V100 |
| CINF | CINCINNATI FINANCIAL CORP | 1,546 | $216 | 0.0% | $126.08 | +9.2% | Common Stock | 172062101 |
| XHR | XENIA HOTELS & RESORTS INC | 20,322 | $216 | 0.0% | $20.79 | — | Common Stock | 984017103 |
| ALLE | ALLEGION PUBLIC LTD | 1,557 | $215 | 0.0% | $128.52 | 0.0% | Common Stock | G0176J109 |
| MKTX | MARKETAXESS HOLDINGS INC | 970 | $215 | 0.0% | $206.23 | 0.0% | Common Stock | 57060D108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 7,790 | $215 | 0.0% | $19.53 | +56.5% | Common Stock | 19459J104 |
| — | UNITED STATES STEEL CORP | 4,867 | $213 | 0.0% | $43.81 | — | Common Stock | 912909108 |
| DDOG | DATADOG INC CL A | 2,084 | $213 | 0.0% | $136.92 | -7.8% | Common Stock | 23804L103 |
| UNM | UNUM GROUP | 2,664 | $211 | 0.0% | $77.09 | 0.0% | Common Stock | 91529Y106 |
| SAFRY | SAFRAN S A SPON ADR | 3,184 | $210 | 0.0% | $65.83 | — | Common Stock | 786584102 |
| ROL | ROLLINS INC | 3,714 | $209 | 0.0% | $49.68 | 0.0% | Common Stock | 775711104 |
| BAESY | BAE SYSTEMS PLC SPON ADR | 2,244 | $209 | 0.0% | $93.19 | — | Common Stock | 05523R107 |
| BIIB | BIOGEN INC | 1,736 | $209 | 0.0% | $230.46 | -38.0% | Common Stock | 09062X103 |
| LUV | SOUTHWEST AIRLINES CO | 7,647 | $208 | 0.0% | $39.80 | -22.0% | Common Stock | 844741108 |
| SIEGY | SIEMENS A G SPON ADR | 1,797 | $208 | 0.0% | $115.69 | — | Common Stock | 826197501 |
| LYV | LIVE NATION ENTERTAINMENT INC | 1,568 | $207 | 0.0% | $126.95 | +7.5% | Common Stock | 538034109 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | 51,905 | $207 | 0.0% | $2.57 | — | Common Stock | 539439109 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 3,348 | $206 | 0.0% | $58.20 | +5.3% | Common Stock | 31847R102 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITTON ADR | 1,834 | $205 | 0.0% | $119.91 | — | Common Stock | 502441306 |
| GPC | GENUINE PARTS CO | 1,736 | $205 | 0.0% | $116.83 | 0.0% | Common Stock | 372460105 |
| BALL | BALL CORP | 3,903 | $204 | 0.0% | $50.04 | +3.4% | Common Stock | 058498106 |
| ESLOY | ESSILOR LUXOTTICA UNPON ADR | 1,422 | $204 | 0.0% | $143.64 | — | Common Stock | 297284200 |
| CNS | COHEN & STEERS INC | 2,643 | $204 | 0.0% | $81.62 | +1.4% | Common Stock | 19247A100 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 7,225 | $201 | 0.0% | $35.21 | -3.8% | Common Stock | 04911A107 |
| — | AMCOR PLC ORD USD 0.01 | 21,544 | $201 | 0.0% | $10.40 | -7.2% | Common Stock | G0250X107 |
| FNF | FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM | 3,140 | $201 | 0.0% | $56.05 | 0.0% | Common Stock | 31620R303 |
| SNAP | SNAP INC CL A | 19,989 | $182 | 0.0% | $11.41 | -8.6% | Common Stock | 83304A106 |
| BRSP | BRIGHTSPIRE CAPITAL INC CL A | 35,351 | $179 | 0.0% | $9.30 | — | Common Stock | 10949T109 |
| IEP | ICAHN ENTERPRISES LTD PARTNERSHIP DEPOSITORY UNIT | 18,460 | $164 | 0.0% | $9.37 | — | Common Stock | 451100101 |
| AVTR | AVANTOR INC | 12,739 | $162 | 0.0% | $18.94 | 0.0% | Common Stock | 05352A100 |
| PKST | PEAKSTONE REALTY TRUST | 13,500 | $158 | 0.0% | $10.06 | — | Common Stock | 39818P799 |
| FLG | FLAGSTAR FINANCIAL INC | 11,043 | $132 | 0.0% | $10.59 | +5.9% | Common Stock | 649445400 |
| NTHI | NEONC TECHNOLOGIES HOLDINGS INC | 21,672 | $130 | 0.0% | $13.50 | 0.0% | Common Stock | 64051A101 |
| PBR | PETROLEO BRASILEIRO SA PETROBRAS SPON ADR | 10,167 | $117 | 0.0% | $11.52 | — | Common Stock | 71654V408 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 11,992 | $114 | 0.0% | $10.80 | — | Common Stock | 03762U105 |
| PROSY | PROSUS N V SPON ADR | 12,187 | $112 | 0.0% | $8.49 | — | Common Stock | 74365P108 |
| MFG | MIZUHO FINANCIAL GRP INC SPONSORED ADR | 21,479 | $110 | 0.0% | $3.72 | — | Common Stock | 60687Y109 |
| AUTL | AUTOLUS THERAPEUTICS LTD SPONSORED ADS | 79,120 | $104 | 0.0% | $1.91 | — | Common Stock | 05280R100 |
| ENLAY | ENEL SOCIETA PER AZIONI ADR | 10,920 | $95 | 0.0% | $7.48 | — | Common Stock | 29265W207 |
| TCNB | TOWN CENTER BANK FRANKFORT IL | 13,777 | $82 | 0.0% | $5.82 | +2.9% | Common Stock | 892105107 |
| — | HANESBRANDS INC | 16,318 | $78 | 0.0% | $5.43 | — | Common Stock | 410345102 |
| FNMA | FANNIE MAE VOTING SHS | 11,772 | $75 | 0.0% | $2.07 | +197.6% | Common Stock | 313586109 |
| JOBY | JOBY AVIATION INC | 10,229 | $67 | 0.0% | $7.49 | 0.0% | Common Stock | G65163100 |
| — | WIDEOPENWEST INC | 14,845 | $67 | 0.0% | $19.64 | — | Common Stock | 96758W101 |
| MPT | MEDICAL PROPERTIES TRUST | 11,782 | $65 | 0.0% | $3.50 | — | Common Stock | 58463J304 |
| NOK | NOKIA CORP SPON ADR | 12,374 | $62 | 0.0% | $4.75 | — | Common Stock | 654902204 |
| COCH | ENVOY MEDICAL INC CL A | 38,662 | $54 | 0.0% | $2.72 | -46.1% | Common Stock | 29415V109 |
| TELFY | TELEFONICA S A SPON ADR | 10,484 | $53 | 0.0% | $3.97 | — | Common Stock | 879382208 |
| KKPNY | ROYAL KPN NV SPON ADR | 11,341 | $52 | 0.0% | $3.94 | — | Common Stock | 780641205 |
| LUMN | LUMEN TECHNOLOGIES INC LA | 14,079 | $50 | 0.0% | $9.58 | -48.0% | Common Stock | 550241103 |
| — | ICAD INC | 11,830 | $40 | 0.0% | $3.42 | — | Common Stock | 44934S206 |
| WIT | WIPRO LTD SPON ADR REPSTG 1 SH | 12,124 | $35 | 0.0% | $3.68 | — | Common Stock | 97651M109 |
| — | ENERGOUS CORP | 100,150 | $28 | 0.0% | $0.58 | — | Common Stock | 29272C202 |
| ABEV | AMBEV S A SPONS ADR | 10,043 | $26 | 0.0% | $2.09 | — | Common Stock | 02319V103 |
| TNYA | TENAYA THERAPEUTICS INC | 51,500 | $25 | 0.0% | $2.17 | -54.5% | Common Stock | 87990A106 |
| — | BENEFICIENT CL A | 61,000 | $17 | 0.0% | $1.34 | — | Common Stock | 08178Q309 |
| SMRT | SMARTRENT INC CL A | 14,000 | $13 | 0.0% | $1.40 | 0.0% | Common Stock | 83193G107 |
| — | TILRAY BRANDS INC | 18,897 | $9 | 0.0% | $2.14 | — | Common Stock | 88688T100 |
| RLAIF | RAILTOWN AI TECHNOLOGIES INC | 20,000 | $6 | 0.0% | $0.33 | -6.6% | Common Stock | 750763104 |
| BIFYF | BRONDBYERNES IFFODBOLD AS B | 75,000 | $4 | 0.0% | $0.06 | — | Common Stock | K11667142 |
| LLKKF | LAKE RESOURCES NL | 206,950 | $4 | 0.0% | $0.10 | -74.5% | Common Stock | Q5431K105 |
| PLLTL | PIEDMONT LITHIUM INC CHESS DEP INT 100:1 | 45,700 | $4 | 0.0% | $0.10 | — | Common Stock | U7202S106 |