Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $2.509B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 832,185 | $160M | 6.4% | $157.42 | +16.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 405,893 | $153M | 6.1% | $285.64 | +22.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 500,981 | $76.12M | 3.0% | $117.60 | +19.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 138,564 | $68.62M | 2.7% | $27.24 | +70.0% | COM | 67066G104 |
| SGOL | ABRDN GOLD ETF TRUST | 3,311,435 | $65.37M | 2.6% | $18.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ABRDN ETFS | 3,293,333 | $63.76M | 2.5% | $19.95 | — | BBRG ALL COMD K1 | 003261104 |
| META | META PLATFORMS INC | 120,776 | $42.75M | 1.7% | $232.96 | +38.8% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 302,874 | $42.68M | 1.7% | $110.72 | +21.6% | CAP STK CL C | 02079K107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 858,639 | $40.97M | 1.6% | $47.64 | — | PURBTA MSCI US | 46138E461 |
| GOOGL | ALPHABET INC | 291,418 | $40.71M | 1.6% | $109.24 | +22.1% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 159,507 | $39.63M | 1.6% | $234.22 | +1.5% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 81,787 | $38.87M | 1.5% | $430.82 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 51,821 | $27.28M | 1.1% | $470.53 | +8.7% | COM | 91324P102 |
| AVGO | BROADCOM INC | 24,387 | $27.22M | 1.1% | $67.14 | +37.4% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75,602 | $26.96M | 1.1% | $318.59 | +10.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 46,217 | $26.94M | 1.1% | $360.90 | +59.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 157,012 | $26.71M | 1.1% | $133.01 | +8.9% | COM | 46625H100 |
| V | VISA INC | 95,818 | $24.95M | 1.0% | $215.51 | +12.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 232,521 | $23.25M | 0.9% | $88.77 | +9.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 134,156 | $21.03M | 0.8% | $150.01 | -4.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 48,323 | $20.61M | 0.8% | $355.27 | +11.8% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 56,893 | $19.72M | 0.8% | $299.92 | -2.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 115,039 | $16.86M | 0.7% | $136.29 | +3.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 145,574 | $15.87M | 0.6% | $87.60 | +10.5% | COM | 58933Y105 |
| ADBE | ADOBE INC | 26,120 | $15.58M | 0.6% | $446.94 | +29.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 113,570 | $15.14M | 0.6% | $113.52 | -7.0% | COM | 74340W103 |
| ABBV | ABBVIE INC | 94,905 | $14.71M | 0.6% | $128.89 | +5.3% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 54,937 | $14.46M | 0.6% | $198.00 | +12.9% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 21,514 | $14.2M | 0.6% | $499.91 | +14.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 44,741 | $13.27M | 0.5% | $246.46 | +5.0% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 88,305 | $13.17M | 0.5% | $133.96 | +2.9% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 88,392 | $13.03M | 0.5% | $99.87 | +18.0% | COM | 007903107 |
| ACN | ACCENTURE PLC IRELAND | 35,819 | $12.57M | 0.5% | $294.24 | +6.3% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 243,596 | $12.24M | 0.5% | $35.47 | +12.9% | COM | 458140100 |
| KO | COCA COLA CO | 204,697 | $12.06M | 0.5% | $54.04 | -1.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 233,173 | $11.78M | 0.5% | $46.86 | +2.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 69,288 | $11.77M | 0.5% | $156.12 | -1.5% | COM | 713448108 |
| NFLX | NETFLIX INC | 24,105 | $11.74M | 0.5% | $40.13 | +8.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 338,292 | $11.39M | 0.5% | $33.22 | -16.9% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,902 | $11.09M | 0.4% | $548.51 | -12.4% | COM | 883556102 |
| WMT | WALMART INC | 66,886 | $10.54M | 0.4% | $47.12 | +9.6% | COM | 931142103 |
| EQIX | EQUINIX INC | 12,929 | $10.41M | 0.4% | $681.22 | +7.7% | COM | 29444U700 |
| TXN | TEXAS INSTRS INC | 58,238 | $9.927M | 0.4% | $156.36 | -6.9% | COM | 882508104 |
| LIN | LINDE PLC | 23,333 | $9.583M | 0.4% | $336.64 | +14.0% | SHS | G54950103 |
| DHR | DANAHER CORPORATION | 40,844 | $9.449M | 0.4% | $231.69 | -9.2% | COM | 235851102 |
| ORCL | ORACLE CORP | 89,412 | $9.427M | 0.4% | $90.12 | +18.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 65,168 | $9.425M | 0.4% | $123.96 | -4.5% | COM | 747525103 |
| DIS | DISNEY WALT CO | 103,480 | $9.343M | 0.4% | $108.60 | -20.6% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 210,419 | $9.227M | 0.4% | $38.37 | +4.5% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 147,401 | $8.953M | 0.4% | $68.56 | -22.0% | COM | 65339F101 |
| INTU | INTUIT | 14,174 | $8.859M | 0.4% | $455.84 | +19.5% | COM | 461202103 |
| PFE | PFIZER INC | 304,749 | $8.774M | 0.3% | $36.64 | -27.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 77,781 | $8.561M | 0.3% | $104.70 | -8.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,264 | $8.384M | 0.3% | $119.49 | +18.4% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 62,182 | $8.368M | 0.3% | $101.15 | +19.2% | COM | 253868103 |
| WFC | WELLS FARGO CO NEW | 161,243 | $7.936M | 0.3% | $42.42 | -3.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 208,616 | $7.865M | 0.3% | $33.83 | -8.4% | COM | 92343V104 |
| SPGI | S&P GLOBAL INC | 17,722 | $7.807M | 0.3% | $364.78 | +6.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 10,756 | $7.599M | 0.3% | $99.48 | +26.7% | COM | 81762P102 |
| AMGN | AMGEN INC | 24,240 | $6.982M | 0.3% | $219.55 | +16.2% | COM | 031162100 |
| RY | ROYAL BK CDA | 68,370 | $6.914M | 0.3% | $105.21 | -16.3% | COM | 780087102 |
| NKE | NIKE INC | 59,830 | $6.496M | 0.3% | $116.38 | -11.5% | CL B | 654106103 |
| ENB | ENBRIDGE INC | 171,363 | $6.169M | 0.2% | $32.25 | -8.8% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,251 | $6.119M | 0.2% | $56.95 | -17.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 24,605 | $6.043M | 0.2% | $204.17 | +2.5% | COM | 907818108 |
| IEUR | ISHARES TR | 109,709 | $6.036M | 0.2% | $54.63 | — | CORE MSCI EURO | 46434V738 |
| LOW | LOWES COS INC | 27,051 | $6.02M | 0.2% | $202.62 | -3.9% | COM | 548661107 |
| ZTS | ZOETIS INC | 30,231 | $5.967M | 0.2% | $166.86 | +3.6% | CL A | 98978V103 |
| WELL | WELLTOWER INC | 64,562 | $5.822M | 0.2% | $72.26 | +14.9% | COM | 95040Q104 |
| TD | TORONTO DOMINION BK ONT | 87,915 | $5.681M | 0.2% | $74.05 | -19.0% | COM NEW | 891160509 |
| AMAT | APPLIED MATLS INC | 34,930 | $5.661M | 0.2% | $119.32 | +20.8% | COM | 038222105 |
| CAT | CATERPILLAR INC | 19,119 | $5.653M | 0.2% | $215.12 | +16.8% | COM | 149123101 |
| SHW | SHERWIN WILLIAMS CO | 18,018 | $5.62M | 0.2% | $244.97 | +7.8% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 26,590 | $5.576M | 0.2% | $174.11 | -1.0% | COM | 438516106 |
| PSA | PUBLIC STORAGE | 18,211 | $5.554M | 0.2% | $264.80 | -8.3% | COM | 74460D109 |
| — | BLACKROCK INC | 6,689 | $5.43M | 0.2% | $727.05 | — | COM | 09247X101 |
| PM | PHILIP MORRIS INTL INC | 57,530 | $5.412M | 0.2% | $82.53 | +1.4% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 46,039 | $5.344M | 0.2% | $90.38 | +21.4% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 41,576 | $5.306M | 0.2% | $65.54 | +39.6% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 28,214 | $5.286M | 0.2% | $156.87 | +0.1% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 15,470 | $5.219M | 0.2% | $279.40 | +6.7% | COM NEW | 46120E602 |
| O | REALTY INCOME CORP | 90,162 | $5.177M | 0.2% | $52.84 | -12.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 83,816 | $5.161M | 0.2% | $41.18 | +27.0% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 53,338 | $5.121M | 0.2% | $92.22 | -0.0% | COM | 855244109 |
| ELV | ELEVANCE HEALTH INC | 10,820 | $5.102M | 0.2% | $447.38 | -0.2% | COM | 036752103 |
| RTX | RTX CORPORATION | 60,544 | $5.094M | 0.2% | $86.01 | -12.1% | COM | 75513E101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,439 | $5.061M | 0.2% | $274.85 | +34.4% | COM | 92532F100 |
| GS | GOLDMAN SACHS GROUP INC | 13,046 | $5.033M | 0.2% | $327.33 | -2.9% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 1,404 | $4.98M | 0.2% | $2305.25 | +33.1% | COM | 09857L108 |
| AMT | AMERICAN TOWER CORP NEW | 22,977 | $4.96M | 0.2% | $199.24 | -12.1% | COM | 03027X100 |
| SPG | SIMON PPTY GROUP INC NEW | 34,691 | $4.948M | 0.2% | $99.88 | +8.5% | COM | 828806109 |
| SCHW | SCHWAB CHARLES CORP | 71,878 | $4.945M | 0.2% | $71.76 | -21.8% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 24,830 | $4.93M | 0.2% | $160.52 | +7.3% | COM | 032654105 |
| MS | MORGAN STANLEY | 52,329 | $4.88M | 0.2% | $81.65 | -8.4% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 59,670 | $4.834M | 0.2% | $64.99 | +11.1% | COM | 375558103 |
| BA | BOEING CO | 18,436 | $4.806M | 0.2% | $201.97 | +5.9% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,432 | $4.76M | 0.2% | $217.89 | +1.9% | COM | 053015103 |
| TJX | TJX COS INC NEW | 50,717 | $4.758M | 0.2% | $70.76 | +23.3% | COM | 872540109 |
| EIX | EDISON INTL | 66,539 | $4.757M | 0.2% | $57.92 | +2.8% | COM | 281020107 |
| — | LAM RESEARCH CORP | 6,021 | $4.716M | 0.2% | $554.95 | — | COM | 512807108 |
| REGN | REGENERON PHARMACEUTICALS | 5,226 | $4.59M | 0.2% | $683.84 | +19.8% | COM | 75886F107 |
| PGR | PROGRESSIVE CORP | 28,274 | $4.503M | 0.2% | $110.74 | +29.4% | COM | 743315103 |
| SO | SOUTHERN CO | 63,506 | $4.453M | 0.2% | $61.56 | +3.6% | COM | 842587107 |
| T | AT&T INC | 264,849 | $4.444M | 0.2% | $14.95 | -4.9% | COM | 00206R102 |
| MRSH | MARSH & MCLENNAN COS INC | 23,443 | $4.442M | 0.2% | $159.19 | +17.4% | COM | 571748102 |
| DE | DEERE & CO | 11,107 | $4.441M | 0.2% | $376.16 | -2.9% | COM | 244199105 |
| ESGD | ISHARES TR | 58,786 | $4.441M | 0.2% | $75.40 | — | ESG AW MSCI EAFE | 46435G516 |
| MDT | MEDTRONIC PLC | 53,418 | $4.401M | 0.2% | $83.58 | -14.5% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 14,603 | $4.373M | 0.2% | $249.35 | +10.2% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 45,026 | $4.369M | 0.2% | $86.05 | -2.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 16,392 | $4.294M | 0.2% | $205.82 | +10.5% | COM | 452308109 |
| SHOP | SHOPIFY INC | 55,083 | $4.288M | 0.2% | $45.53 | +40.3% | CL A | 82509L107 |
| CB | CHUBB LIMITED | 18,736 | $4.234M | 0.2% | $193.91 | +10.2% | COM | H1467J104 |
| XYL | XYLEM INC | 36,864 | $4.216M | 0.2% | $95.03 | +2.5% | COM | 98419M100 |
| UPS | UNITED PARCEL SERVICE INC | 26,426 | $4.155M | 0.2% | $159.21 | -15.7% | CL B | 911312106 |
| MCO | MOODYS CORP | 10,592 | $4.137M | 0.2% | $309.07 | +10.6% | COM | 615369105 |
| C | CITIGROUP INC | 78,859 | $4.057M | 0.2% | $46.56 | -11.2% | COM NEW | 172967424 |
| NTR | NUTRIEN LTD | 71,402 | $4.023M | 0.2% | $62.63 | -16.2% | COM | 67077M108 |
| FCX | FREEPORT-MCMORAN INC | 91,952 | $3.914M | 0.2% | $37.44 | -4.1% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 15,874 | $3.823M | 0.2% | $161.03 | +33.9% | SHS | G29183103 |
| UBS | UBS GROUP AG | 122,455 | $3.8M | 0.2% | $18.92 | +39.0% | SHS | H42097107 |
| SNPS | SYNOPSYS INC | 7,361 | $3.79M | 0.2% | $346.10 | +47.7% | COM | 871607107 |
| CVS | CVS HEALTH CORP | 46,622 | $3.681M | 0.1% | $79.44 | -17.7% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 12,423 | $3.663M | 0.1% | $98.25 | +36.1% | COM | 697435105 |
| SLB | SCHLUMBERGER LTD | 70,280 | $3.657M | 0.1% | $43.08 | +18.9% | COM STK | 806857108 |
| CI | THE CIGNA GROUP | 12,171 | $3.645M | 0.1% | $259.32 | +8.3% | COM | 125523100 |
| CNQ | CANADIAN NAT RES LTD | 55,041 | $3.606M | 0.1% | $23.99 | +24.4% | COM | 136385101 |
| AVB | AVALONBAY CMNTYS INC | 19,255 | $3.605M | 0.1% | $168.80 | -4.3% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 22,447 | $3.599M | 0.1% | $133.26 | -13.2% | COM | 30225T102 |
| MU | MICRON TECHNOLOGY INC | 41,499 | $3.542M | 0.1% | $65.51 | +12.4% | COM | 595112103 |
| BX | BLACKSTONE INC | 26,932 | $3.526M | 0.1% | $93.36 | +9.3% | COM | 09260D107 |
| NEM | NEWMONT CORP | 84,412 | $3.494M | 0.1% | $42.03 | -12.4% | COM | 651639106 |
| MDLZ | MONDELEZ INTL INC | 47,326 | $3.428M | 0.1% | $59.52 | +8.0% | CL A | 609207105 |
| WMB | WILLIAMS COS INC | 96,171 | $3.35M | 0.1% | $27.03 | +19.0% | COM | 969457100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,881 | $3.324M | 0.1% | $108.12 | +2.1% | COM | 45866F104 |
| CME | CME GROUP INC | 15,679 | $3.302M | 0.1% | $173.33 | +12.3% | COM | 12572Q105 |
| BSX | BOSTON SCIENTIFIC CORP | 56,946 | $3.292M | 0.1% | $44.70 | +19.4% | COM | 101137107 |
| OKE | ONEOK INC NEW | 46,770 | $3.284M | 0.1% | $53.07 | +13.7% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 185,403 | $3.271M | 0.1% | $14.84 | +3.4% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 7,182 | $3.255M | 0.1% | $388.81 | +7.4% | COM | 539830109 |
| TRP | TC ENERGY CORP | 82,922 | $3.239M | 0.1% | $38.22 | -13.7% | COM | 87807B107 |
| ROK | ROCKWELL AUTOMATION INC | 10,397 | $3.228M | 0.1% | $250.56 | +7.8% | COM | 773903109 |
| FISV | FISERV INC | 24,139 | $3.207M | 0.1% | $106.43 | +15.3% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,212 | $3.182M | 0.1% | $77.33 | -6.7% | COM | 13646K108 |
| KLAC | KLA CORP | 5,448 | $3.167M | 0.1% | $378.23 | +35.1% | COM NEW | 482480100 |
| CNI | CANADIAN NATL RY CO | 24,401 | $3.067M | 0.1% | $114.13 | -4.9% | COM | 136375102 |
| ADM | ARCHER DANIELS MIDLAND CO | 42,320 | $3.056M | 0.1% | $71.92 | -5.7% | COM | 039483102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,027 | $3.003M | 0.1% | $178.61 | +44.3% | COM | 127387108 |
| NUE | NUCOR CORP | 17,127 | $2.981M | 0.1% | $135.32 | +13.3% | COM | 670346105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,558 | $2.977M | 0.1% | $131.49 | -8.7% | COM | 030420103 |
| MMM | 3M CO | 27,187 | $2.972M | 0.1% | $100.41 | -24.8% | COM | 88579Y101 |
| PAGS | PAGSEGURO DIGITAL LTD | 235,933 | $2.942M | 0.1% | $9.35 | -1.6% | COM CL A | G68707101 |
| BMO | BANK MONTREAL QUE | 29,273 | $2.896M | 0.1% | $90.36 | -15.2% | COM | 063671101 |
| PYPL | PAYPAL HLDGS INC | 47,120 | $2.894M | 0.1% | $113.16 | -49.5% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 21,703 | $2.89M | 0.1% | $85.28 | +30.2% | COM | 718546104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,225 | $2.888M | 0.1% | $242.98 | +21.7% | COM NEW | 620076307 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,056 | $2.877M | 0.1% | $54.90 | +4.3% | COM | 744573106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 59,065 | $2.875M | 0.1% | $53.13 | -25.6% | COM | 064149107 |
| EW | EDWARDS LIFESCIENCES CORP | 37,670 | $2.872M | 0.1% | $89.08 | -21.9% | COM | 28176E108 |
| ADSK | AUTODESK INC | 11,781 | $2.868M | 0.1% | $221.25 | -2.4% | COM | 052769106 |
| BDX | BECTON DICKINSON & CO | 11,663 | $2.844M | 0.1% | $234.07 | +1.0% | COM | 075887109 |
| LNG | CHENIERE ENERGY INC | 16,517 | $2.82M | 0.1% | $154.84 | +11.0% | COM NEW | 16411R208 |
| LULU | LULULEMON ATHLETICA INC | 5,502 | $2.813M | 0.1% | $365.47 | +18.2% | COM | 550021109 |
| USB | US BANCORP DEL | 64,926 | $2.81M | 0.1% | $39.86 | -17.0% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 5,009 | $2.78M | 0.1% | $479.93 | -2.2% | COM | 45168D104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,213 | $2.774M | 0.1% | $32.76 | +27.0% | COM | 169656105 |
| ABNB | AIRBNB INC | 20,157 | $2.744M | 0.1% | $123.55 | +4.4% | COM CL A | 009066101 |
| SRE | SEMPRA | 36,674 | $2.741M | 0.1% | $66.66 | +0.1% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 11,917 | $2.737M | 0.1% | $173.69 | +11.5% | COM | N6596X109 |
| EOG | EOG RES INC | 22,498 | $2.721M | 0.1% | $100.52 | +15.0% | COM | 26875P101 |
| AFL | AFLAC INC | 32,884 | $2.713M | 0.1% | $59.33 | +29.8% | COM | 001055102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 55,876 | $2.69M | 0.1% | $43.38 | -15.2% | COM | 136069101 |
| TMUS | T-MOBILE US INC | 16,762 | $2.687M | 0.1% | $129.44 | +10.6% | COM | 872590104 |
| MCK | MCKESSON CORP | 5,772 | $2.672M | 0.1% | $328.68 | +37.0% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 10,898 | $2.658M | 0.1% | $167.95 | +27.8% | SHS | G8994E103 |
| TGT | TARGET CORP | 18,628 | $2.653M | 0.1% | $159.68 | -29.2% | COM | 87612E106 |
| ESS | ESSEX PPTY TR INC | 10,658 | $2.643M | 0.1% | $205.13 | -1.0% | COM | 297178105 |
| CCI | CROWN CASTLE INC | 22,864 | $2.634M | 0.1% | $120.01 | -24.3% | COM | 22822V101 |
| PNC | PNC FINL SVCS GROUP INC | 16,969 | $2.628M | 0.1% | $145.74 | -17.7% | COM | 693475105 |
| AME | AMETEK INC | 15,934 | $2.627M | 0.1% | $132.52 | +13.4% | COM | 031100100 |
| EXC | EXELON CORP | 72,442 | $2.601M | 0.1% | $36.20 | -1.9% | COM | 30161N101 |
| MPC | MARATHON PETE CORP | 17,194 | $2.551M | 0.1% | $92.55 | +53.4% | COM | 56585A102 |
| ECL | ECOLAB INC | 12,851 | $2.549M | 0.1% | $169.66 | +3.7% | COM | 278865100 |
| CSX | CSX CORP | 71,840 | $2.491M | 0.1% | $30.96 | -0.3% | COM | 126408103 |
| HUM | HUMANA INC | 5,372 | $2.459M | 0.1% | $458.90 | +4.5% | COM | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 30,156 | $2.449M | 0.1% | $78.60 | -8.7% | COM | 025537101 |
| CEG | CONSTELLATION ENERGY CORP | 20,830 | $2.435M | 0.1% | $88.62 | +29.9% | COM | 21037T109 |
| FSLR | FIRST SOLAR INC | 13,974 | $2.407M | 0.1% | $166.61 | -8.2% | COM | 336433107 |
| PRU | PRUDENTIAL FINL INC | 23,117 | $2.397M | 0.1% | $86.48 | +0.2% | COM | 744320102 |
| BK | BANK NEW YORK MELLON CORP | 45,785 | $2.383M | 0.1% | $43.71 | -0.1% | COM | 064058100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 18,722 | $2.373M | 0.1% | $113.71 | -15.9% | COM | 015271109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,486 | $2.362M | 0.1% | $50.90 | +24.2% | COM | 67103H107 |
| ROP | ROPER TECHNOLOGIES INC | 4,315 | $2.352M | 0.1% | $434.52 | +16.9% | COM | 776696106 |
| — | ARISTA NETWORKS INC | 9,901 | $2.332M | 0.1% | $154.93 | — | COM | 040413106 |
| CTVA | CORTEVA INC | 48,513 | $2.325M | 0.1% | $55.03 | -15.4% | COM | 22052L104 |
| EQR | EQUITY RESIDENTIAL | 37,951 | $2.321M | 0.1% | $58.81 | -10.1% | SH BEN INT | 29476L107 |
| APH | AMPHENOL CORP NEW | 23,398 | $2.319M | 0.1% | $38.49 | +12.7% | CL A | 032095101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,980 | $2.313M | 0.1% | $203.18 | -11.5% | COM | 502431109 |
| DOC | HEALTHPEAK PROPERTIES INC | 116,587 | $2.308M | 0.1% | $17.99 | -14.5% | COM | 42250P103 |
| BN | BROOKFIELD CORP | 57,111 | $2.291M | 0.1% | $21.96 | +1.9% | CL A LTD VT SH | 11271J107 |
| D | DOMINION ENERGY INC | 48,660 | $2.287M | 0.1% | $52.37 | -23.3% | COM | 25746U109 |
| COF | CAPITAL ONE FINL CORP | 17,157 | $2.25M | 0.1% | $119.68 | -12.7% | COM | 14040H105 |
| AEM | AGNICO EAGLE MINES LTD | 40,879 | $2.241M | 0.1% | $49.02 | -2.2% | COM | 008474108 |
| TRV | TRAVELERS COMPANIES INC | 11,754 | $2.239M | 0.1% | $162.48 | +2.6% | COM | 89417E109 |
| MET | METLIFE INC | 33,745 | $2.232M | 0.1% | $59.88 | -1.9% | COM | 59156R108 |
| DXCM | DEXCOM INC | 17,944 | $2.227M | 0.1% | $106.23 | -3.8% | COM | 252131107 |
| AON | AON PLC | 7,630 | $2.22M | 0.1% | $299.17 | +5.4% | SHS CL A | G0403H108 |
| WM | WASTE MGMT INC DEL | 12,384 | $2.218M | 0.1% | $149.35 | +8.8% | COM | 94106L109 |
| WPM | WHEATON PRECIOUS METALS CORP | 44,875 | $2.214M | 0.1% | $43.04 | +3.4% | COM | 962879102 |
| FDX | FEDEX CORP | 8,652 | $2.189M | 0.1% | $204.04 | +18.8% | COM | 31428X106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,623 | $2.186M | 0.1% | $488.94 | -16.6% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 33,395 | $2.175M | 0.1% | $65.41 | -9.0% | COM | 370334104 |
| FTV | FORTIVE CORP | 29,436 | $2.167M | 0.1% | $49.61 | +5.3% | COM | 34959J108 |
| NOC | NORTHROP GRUMMAN CORP | 4,610 | $2.158M | 0.1% | $416.42 | +8.6% | COM | 666807102 |
| VTR | VENTAS INC | 43,030 | $2.145M | 0.1% | $41.93 | -0.5% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 23,530 | $2.141M | 0.1% | $81.90 | +1.4% | COM | 209115104 |
| ENPH | ENPHASE ENERGY INC | 16,112 | $2.129M | 0.1% | $182.53 | -41.9% | COM | 29355A107 |
| CTAS | CINTAS CORP | 3,528 | $2.126M | 0.1% | $105.81 | +24.5% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 66,023 | $2.115M | 0.1% | $26.62 | +14.0% | COM | 867224107 |
| PNR | PENTAIR PLC | 28,969 | $2.106M | 0.1% | $48.97 | +28.9% | SHS | G7S00T104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,191 | $2.104M | 0.1% | $155.19 | +26.2% | COM | 679580100 |
| VLO | VALERO ENERGY CORP | 16,144 | $2.099M | 0.1% | $101.44 | +17.7% | COM | 91913Y100 |
| CL | COLGATE PALMOLIVE CO | 26,142 | $2.084M | 0.1% | $70.91 | +1.2% | COM | 194162103 |
| HCA | HCA HEALTHCARE INC | 7,676 | $2.078M | 0.1% | $240.22 | +1.1% | COM | 40412C101 |
| TRGP | TARGA RES CORP | 23,629 | $2.053M | 0.1% | $72.28 | +13.5% | COM | 87612G101 |
| MELI | MERCADOLIBRE INC | 1,303 | $2.048M | 0.1% | $1080.23 | +31.2% | COM | 58733R102 |
| WY | WEYERHAEUSER CO MTN BE | 58,787 | $2.044M | 0.1% | $29.80 | -2.3% | COM NEW | 962166104 |
| CPRT | COPART INC | 41,680 | $2.042M | 0.1% | $38.91 | +21.4% | COM | 217204106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 11,650 | $2.041M | 0.1% | $177.29 | — | SPON ADR B | 400506101 |
| BKR | BAKER HUGHES COMPANY | 59,629 | $2.038M | 0.1% | $27.02 | +20.2% | CL A | 05722G100 |
| BIIB | BIOGEN INC | 7,871 | $2.037M | 0.1% | $243.29 | +1.0% | COM | 09062X103 |
| BXP | BOSTON PROPERTIES INC | 28,994 | $2.035M | 0.1% | $57.33 | -8.6% | COM | 101121101 |
| — | PIONEER NAT RES CO | 8,993 | $2.022M | 0.1% | $214.62 | — | COM | 723787107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,666 | $2.021M | 0.1% | $1365.98 | -20.8% | COM | 592688105 |
| HSY | HERSHEY CO | 10,748 | $2.004M | 0.1% | $204.04 | -12.9% | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 34,694 | $1.993M | 0.1% | $45.04 | +14.4% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 32,996 | $1.99M | 0.1% | $49.23 | +8.9% | COM | 573874104 |
| XEL | XCEL ENERGY INC | 32,143 | $1.99M | 0.1% | $59.40 | -6.6% | COM | 98389B100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,911 | $1.987M | 0.1% | $137.77 | +17.8% | COM | 43300A203 |
| TFC | TRUIST FINL CORP | 53,796 | $1.986M | 0.1% | $40.00 | -29.5% | COM | 89832Q109 |
| APD | AIR PRODS & CHEMS INC | 7,185 | $1.967M | 0.1% | $261.49 | -0.9% | COM | 009158106 |
| — | BARRICK GOLD CORP | 108,762 | $1.965M | 0.1% | $20.79 | — | COM | 067901108 |
| A | AGILENT TECHNOLOGIES INC | 14,100 | $1.96M | 0.1% | $139.01 | -15.7% | COM | 00846U101 |
| VALE | VALE S A | 123,209 | $1.954M | 0.1% | $14.38 | — | SPONSORED ADS | 91912E105 |
| ROST | ROSS STORES INC | 14,067 | $1.947M | 0.1% | $102.77 | +18.5% | COM | 778296103 |
| INVH | INVITATION HOMES INC | 57,013 | $1.945M | 0.1% | $30.40 | -1.4% | COM | 46187W107 |
| HAL | HALLIBURTON CO | 53,646 | $1.939M | 0.1% | $32.37 | +12.6% | COM | 406216101 |
| KMB | KIMBERLY-CLARK CORP | 15,893 | $1.931M | 0.1% | $114.98 | -3.3% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 7,406 | $1.923M | 0.1% | $204.85 | +14.4% | COM | 369550108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,434 | $1.913M | 0.1% | $313.83 | +12.1% | COM | 955306105 |
| PH | PARKER-HANNIFIN CORP | 4,152 | $1.913M | 0.1% | $313.13 | +30.0% | COM | 701094104 |
| MO | ALTRIA GROUP INC | 47,415 | $1.913M | 0.1% | $35.33 | -1.5% | COM | 02209S103 |
| IQV | IQVIA HLDGS INC | 8,258 | $1.911M | 0.1% | $222.92 | -7.9% | COM | 46266C105 |
| PAYX | PAYCHEX INC | 15,589 | $1.857M | 0.1% | $108.25 | +2.6% | COM | 704326107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,602 | $1.846M | 0.1% | $164.25 | -17.3% | COM | 49338L103 |
| CRH | CRH PLC | 26,549 | $1.831M | 0.1% | $54.61 | +6.4% | ORD | G25508105 |
| MAR | MARRIOTT INTL INC NEW | 8,087 | $1.824M | 0.1% | $162.82 | +21.9% | CL A | 571903202 |
| VICI | VICI PPTYS INC | 56,783 | $1.81M | 0.1% | $26.72 | -3.0% | COM | 925652109 |
| SLF | SUN LIFE FINANCIAL INC. | 34,847 | $1.807M | 0.1% | $50.35 | -2.3% | COM | 866796105 |
| TDG | TRANSDIGM GROUP INC | 1,785 | $1.806M | 0.1% | $584.89 | +37.3% | COM | 893641100 |
| EMR | EMERSON ELEC CO | 18,444 | $1.795M | 0.1% | $86.10 | +2.3% | COM | 291011104 |
| MNST | MONSTER BEVERAGE CORP NEW | 31,023 | $1.787M | 0.1% | $50.22 | +6.4% | COM | 61174X109 |
| DHI | D R HORTON INC | 11,698 | $1.778M | 0.1% | $95.78 | +25.9% | COM | 23331A109 |
| KDP | KEURIG DR PEPPER INC | 52,608 | $1.753M | 0.1% | $32.80 | -10.9% | COM | 49271V100 |
| DOW | DOW INC | 31,951 | $1.752M | 0.1% | $44.65 | +0.0% | COM | 260557103 |
| FAST | FASTENAL CO | 27,045 | $1.752M | 0.1% | $24.50 | +17.1% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 79,016 | $1.746M | 0.1% | $20.15 | -4.7% | COM | 56501R106 |
| GWW | GRAINGER W W INC | 2,103 | $1.743M | 0.1% | $549.79 | +37.6% | COM | 384802104 |
| ALL | ALLSTATE CORP | 12,392 | $1.735M | 0.1% | $116.12 | +7.4% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 7,330 | $1.733M | 0.1% | $228.76 | -12.5% | COM | 655844108 |
| AZO | AUTOZONE INC | 665 | $1.719M | 0.1% | $2247.71 | +15.4% | COM | 053332102 |
| STLA | STELLANTIS N.V | 73,615 | $1.719M | 0.1% | $18.18 | — | SHS | N82405106 |
| BG | BUNGE GLOBAL SA | 16,943 | $1.71M | 0.1% | $98.11 | 0.0% | COM SHS | H11356104 |
| ALC | ALCON AG | 21,836 | $1.704M | 0.1% | $74.89 | -2.0% | ORD SHS | H01301128 |
| KIM | KIMCO RLTY CORP | 79,945 | $1.704M | 0.1% | $16.88 | +0.8% | COM | 49446R109 |
| WDAY | WORKDAY INC | 6,101 | $1.684M | 0.1% | $193.06 | +23.3% | CL A | 98138H101 |
| AJG | GALLAGHER ARTHUR J & CO | 7,488 | $1.684M | 0.1% | $178.27 | +30.4% | COM | 363576109 |
| ACGL | ARCH CAP GROUP LTD | 22,296 | $1.656M | 0.1% | $56.21 | +38.2% | ORD | G0450A105 |
| COR | CENCORA INC | 8,046 | $1.652M | 0.1% | $158.04 | +21.3% | COM | 03073E105 |
| PCAR | PACCAR INC | 16,915 | $1.652M | 0.1% | $61.95 | +32.0% | COM | 693718108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,546 | $1.632M | 0.1% | $279.19 | — | SPON ADR SER B | 40051E202 |
| YUM | YUM BRANDS INC | 12,472 | $1.63M | 0.1% | $118.68 | +0.9% | COM | 988498101 |
| LEN | LENNAR CORP | 10,927 | $1.629M | 0.1% | $94.15 | +24.1% | CL A | 526057104 |
| CMI | CUMMINS INC | 6,696 | $1.604M | 0.1% | $207.57 | +4.5% | COM | 231021106 |
| STLD | STEEL DYNAMICS INC | 13,536 | $1.599M | 0.1% | $85.15 | +26.7% | COM | 858119100 |
| IT | GARTNER INC | 3,542 | $1.598M | 0.1% | $323.92 | +23.3% | COM | 366651107 |
| GM | GENERAL MTRS CO | 44,453 | $1.597M | 0.1% | $41.93 | -27.9% | COM | 37045V100 |
| PPG | PPG INDS INC | 10,611 | $1.587M | 0.1% | $126.78 | +1.7% | COM | 693506107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,580 | $1.585M | 0.1% | $72.66 | +5.9% | COM | 595017104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,017 | $1.584M | 0.1% | $123.24 | -11.3% | COM | 98956P102 |
| DAR | DARLING INGREDIENTS INC | 31,762 | $1.583M | 0.1% | $55.15 | -17.7% | COM | 237266101 |
| CBRE | CBRE GROUP INC | 17,004 | $1.583M | 0.1% | $82.59 | -5.9% | CL A | 12504L109 |
| KVUE | KENVUE INC | 73,488 | $1.582M | 0.1% | $20.54 | -10.4% | COM | 49177J102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 67,277 | $1.578M | 0.1% | $16.62 | +13.1% | COM CL A | 76954A103 |
| JCI | JOHNSON CTLS INTL PLC | 27,339 | $1.576M | 0.1% | $60.70 | -16.4% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 13,839 | $1.556M | 0.1% | $102.53 | — | COM | 254709108 |
| URI | UNITED RENTALS INC | 2,710 | $1.554M | 0.1% | $354.41 | +30.6% | COM | 911363109 |
| AIG | AMERICAN INTL GROUP INC | 22,921 | $1.553M | 0.1% | $53.96 | +12.7% | COM NEW | 026874784 |
| F | FORD MTR CO DEL | 126,911 | $1.547M | 0.1% | $11.74 | -18.0% | COM | 345370860 |
| PBA | PEMBINA PIPELINE CORP | 44,926 | $1.547M | 0.1% | $27.79 | +5.3% | COM | 706327103 |
| CSGP | COSTAR GROUP INC | 17,683 | $1.545M | 0.1% | $72.37 | +11.8% | COM | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 18,280 | $1.539M | 0.1% | $82.50 | -7.5% | COM | 92939U106 |
| MAA | MID-AMER APT CMNTYS INC | 11,405 | $1.534M | 0.1% | $142.00 | -17.7% | COM | 59522J103 |
| — | ANSYS INC | 4,225 | $1.533M | 0.1% | $304.76 | — | COM | 03662Q105 |
| — | HESS CORP | 10,634 | $1.533M | 0.1% | $127.80 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP | 25,537 | $1.525M | 0.1% | $49.08 | +19.4% | COM | 674599105 |
| FIS | FIDELITY NATL INFORMATION SV | 25,382 | $1.525M | 0.1% | $73.47 | -28.8% | COM | 31620M106 |
| VRSK | VERISK ANALYTICS INC | 6,322 | $1.51M | 0.1% | $193.68 | +20.5% | COM | 92345Y106 |
| WAT | WATERS CORP | 4,586 | $1.51M | 0.1% | $311.36 | -11.3% | COM | 941848103 |
| FERG1GBX | FERGUSON PLC NEW | 7,744 | $1.494M | 0.1% | $135.41 | — | SHS | G3421J106 |
| TRI | THOMSON REUTERS CORP. | 10,207 | $1.492M | 0.1% | $123.08 | +4.1% | COM | 884903808 |
| VLTO | VERALTO CORP | 18,093 | $1.488M | 0.1% | $73.75 | 0.0% | COM SHS | 92338C103 |
| FTNT | FORTINET INC | 25,075 | $1.468M | 0.1% | $57.88 | -4.5% | COM | 34959E109 |
| EA | ELECTRONIC ARTS INC | 10,722 | $1.467M | 0.1% | $123.81 | +5.6% | COM | 285512109 |
| MSCI | MSCI INC | 2,556 | $1.446M | 0.1% | $518.41 | -2.9% | COM | 55354G100 |
| ON | ON SEMICONDUCTOR CORP | 17,307 | $1.446M | 0.1% | $69.69 | +12.7% | COM | 682189105 |
| SYY | SYSCO CORP | 19,651 | $1.437M | 0.1% | $70.40 | -7.8% | COM | 871829107 |
| CHD | CHURCH & DWIGHT CO INC | 15,178 | $1.435M | 0.1% | $84.79 | +5.3% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 10,143 | $1.425M | 0.1% | $131.51 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 8,633 | $1.424M | 0.1% | $128.01 | +18.2% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 22,861 | $1.411M | 0.1% | $67.53 | -23.0% | COM | 30040W108 |
| PWR | QUANTA SVCS INC | 6,527 | $1.409M | 0.1% | $147.49 | +24.9% | COM | 74762E102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 17,505 | $1.407M | 0.1% | $65.73 | +10.3% | COM | 416515104 |
| AVY | AVERY DENNISON CORP | 6,903 | $1.396M | 0.1% | $168.94 | +6.2% | COM | 053611109 |
| MPWR | MONOLITHIC PWR SYS INC | 2,198 | $1.386M | 0.1% | $431.55 | +19.1% | COM | 609839105 |
| HST | HOST HOTELS & RESORTS INC | 70,881 | $1.38M | 0.1% | $14.58 | +3.5% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 10,289 | $1.375M | 0.1% | $132.43 | — | COM | 866674104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,666 | $1.367M | 0.1% | $222.25 | +1.3% | SHS | G96629103 |
| STZ | CONSTELLATION BRANDS INC | 5,646 | $1.365M | 0.1% | $223.22 | +2.1% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 17,670 | $1.359M | 0.1% | $28.19 | +2.9% | COM | 26614N102 |
| HPQ | HP INC | 45,069 | $1.356M | 0.1% | $28.16 | -8.5% | COM | 40434L105 |
| KHC | KRAFT HEINZ CO | 36,434 | $1.347M | 0.1% | $31.68 | -4.1% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 3,547 | $1.347M | 0.1% | $298.38 | +11.8% | COM | 03076C106 |
| KR | KROGER CO | 29,430 | $1.345M | 0.1% | $42.81 | -1.0% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 2,739 | $1.342M | 0.1% | $429.15 | -1.7% | COM | 90384S303 |
| IEX | IDEX CORP | 6,166 | $1.339M | 0.1% | $204.99 | -4.3% | COM | 45167R104 |
| FDS | FACTSET RESH SYS INC | 2,791 | $1.331M | 0.1% | $408.77 | +7.7% | COM | 303075105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,468 | $1.331M | 0.1% | $145.81 | +22.2% | COM | 11133T103 |
| — | COOPER COS INC | 3,513 | $1.329M | 0.1% | $365.20 | — | COM NEW | 216648402 |
| FNV | FRANCO NEV CORP | 11,958 | $1.325M | 0.1% | $137.73 | -13.4% | COM | 351858105 |
| EBAY | EBAY INC. | 30,081 | $1.312M | 0.1% | $49.33 | -19.3% | COM | 278642103 |
| EL | LAUDER ESTEE COS INC | 8,956 | $1.31M | 0.1% | $250.13 | -49.2% | CL A | 518439104 |
| CNC | CENTENE CORP DEL | 17,504 | $1.299M | 0.1% | $74.39 | -3.0% | COM | 15135B101 |
| GGB | GERDAU SA | 266,488 | $1.292M | 0.1% | $4.69 | — | SPON ADR REP PFD | 373737105 |
| IR | INGERSOLL RAND INC | 16,448 | $1.272M | 0.1% | $55.67 | +22.6% | COM | 45687V106 |
| — | KELLANOVA | 22,579 | $1.262M | 0.1% | $58.06 | -16.0% | COM | 487836108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,264 | $1.261M | 0.1% | $74.62 | +7.0% | SHS - A - | N53745100 |
| EFX | EQUIFAX INC | 5,095 | $1.26M | 0.1% | $215.55 | -7.3% | COM | 294429105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,521 | $1.258M | 0.1% | $373.20 | +19.3% | COM | 573284106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,945 | $1.254M | 0.0% | $267.07 | -19.3% | CL A | 78410G104 |
| DLTR | DOLLAR TREE INC | 8,827 | $1.254M | 0.0% | $137.61 | -14.0% | COM | 256746108 |
| NDAQ | NASDAQ INC | 21,545 | $1.253M | 0.0% | $56.52 | -9.4% | COM | 631103108 |
| RACE | FERRARI N V | 3,683 | $1.241M | 0.0% | $225.19 | +48.3% | COM | N3167Y103 |
| EXPD | EXPEDITORS INTL WASH INC | 9,755 | $1.241M | 0.0% | $105.36 | +8.9% | COM | 302130109 |
| DG | DOLLAR GEN CORP NEW | 9,083 | $1.235M | 0.0% | $208.04 | -44.3% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,325 | $1.233M | 0.0% | $71.82 | -7.1% | CL A | 192446102 |
| MRNA | MODERNA INC | 12,382 | $1.231M | 0.0% | $181.75 | -53.7% | COM | 60770K107 |
| TROW | PRICE T ROWE GROUP INC | 11,434 | $1.231M | 0.0% | $114.96 | -22.0% | COM | 74144T108 |
| TECK | TECK RESOURCES LTD | 29,047 | $1.228M | 0.0% | $38.28 | +0.3% | CL B | 878742204 |
| SNOW | SNOWFLAKE INC | 6,163 | $1.226M | 0.0% | $155.66 | +8.6% | CL A | 833445109 |
| STE | STERIS PLC | 5,578 | $1.226M | 0.0% | $196.71 | +5.5% | SHS USD | G8473T100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,154 | $1.225M | 0.0% | $13.96 | +10.0% | COM | 42824C109 |
| PCG | PG&E CORP | 67,789 | $1.222M | 0.0% | $15.98 | +4.5% | COM | 69331C108 |
| SYF | SYNCHRONY FINANCIAL | 31,922 | $1.219M | 0.0% | $36.50 | -16.9% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 1,031 | $1.2M | 0.0% | $692.95 | +45.2% | COM | 303250104 |
| OTIS | OTIS WORLDWIDE CORP | 13,308 | $1.191M | 0.0% | $77.67 | +3.3% | COM | 68902V107 |
| LOGI | LOGITECH INTL S A | 12,479 | $1.183M | 0.0% | $58.15 | +37.0% | SHS | H50430232 |
| AXON | AXON ENTERPRISE INC | 4,572 | $1.181M | 0.0% | $202.17 | +11.5% | COM | 05464C101 |
| CVE | CENOVUS ENERGY INC | 70,396 | $1.173M | 0.0% | $15.24 | +13.2% | COM | 15135U109 |
| PHM | PULTE GROUP INC | 11,359 | $1.172M | 0.0% | $44.39 | +88.3% | COM | 745867101 |
| WPC | WP CAREY INC | 17,954 | $1.164M | 0.0% | $68.89 | — | COM | 92936U109 |
| UDR | UDR INC | 29,739 | $1.139M | 0.0% | $36.23 | -12.0% | COM | 902653104 |
| GLW | CORNING INC | 37,374 | $1.138M | 0.0% | $31.37 | -13.5% | COM | 219350105 |
| RMD | RESMED INC | 6,590 | $1.134M | 0.0% | $215.41 | -30.0% | COM | 761152107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,342 | $1.132M | 0.0% | $127.32 | +32.0% | COM | 12503M108 |
| — | APTIV PLC | 12,584 | $1.129M | 0.0% | $112.68 | — | SHS | G6095L109 |
| VRSN | VERISIGN INC | 5,469 | $1.126M | 0.0% | $204.91 | +0.7% | COM | 92343E102 |
| DVN | DEVON ENERGY CORP NEW | 24,649 | $1.117M | 0.0% | $46.49 | -8.8% | COM | 25179M103 |
| IP | INTERNATIONAL PAPER CO | 30,659 | $1.108M | 0.0% | $30.59 | +4.5% | COM | 460146103 |
| WFG | WEST FRASER TIMBER CO LTD | 12,953 | $1.108M | 0.0% | $84.77 | -12.7% | COM | 952845105 |
| GRMN | GARMIN LTD | 8,595 | $1.105M | 0.0% | $96.96 | +15.1% | SHS | H2906T109 |
| GIB | CGI INC | 10,236 | $1.097M | 0.0% | $85.11 | +18.4% | CL A SUB VTG | 12532H104 |
| VMC | VULCAN MATLS CO | 4,809 | $1.092M | 0.0% | $182.91 | +14.0% | COM | 929160109 |
| REG | REGENCY CTRS CORP | 16,189 | $1.085M | 0.0% | $54.31 | +4.2% | COM | 758849103 |
| WBD | WARNER BROS DISCOVERY INC | 95,130 | $1.083M | 0.0% | $14.43 | -25.2% | COM SER A | 934423104 |
| TSCO | TRACTOR SUPPLY CO | 5,015 | $1.078M | 0.0% | $41.28 | -4.6% | COM | 892356106 |
| BBY | BEST BUY INC | 13,736 | $1.075M | 0.0% | $63.88 | -0.7% | COM | 086516101 |
| GPN | GLOBAL PMTS INC | 8,428 | $1.07M | 0.0% | $120.24 | -5.8% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,151 | $1.069M | 0.0% | $66.95 | — | COM | 29472R108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,398 | $1.068M | 0.0% | $100.04 | +32.9% | COM | 12008R107 |
| — | SPLUNK INC | 6,952 | $1.059M | 0.0% | $131.34 | — | COM | 848637104 |
| CCJ | CAMECO CORP | 24,553 | $1.059M | 0.0% | $25.01 | +66.5% | COM | 13321L108 |
| STT | STATE STR CORP | 13,633 | $1.056M | 0.0% | $73.19 | -11.5% | COM | 857477103 |
| IRM | IRON MTN INC DEL | 15,085 | $1.056M | 0.0% | $47.19 | +23.8% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 6,777 | $1.051M | 0.0% | $121.28 | +19.0% | COM | 25278X109 |
| NTRS | NORTHERN TR CORP | 12,434 | $1.049M | 0.0% | $85.32 | -19.0% | COM | 665859104 |
| CF | CF INDS HLDGS INC | 13,132 | $1.044M | 0.0% | $76.08 | -0.7% | COM | 125269100 |
| CPT | CAMDEN PPTY TR | 10,468 | $1.039M | 0.0% | $98.05 | -13.1% | SH BEN INT | 133131102 |
| — | JUNIPER NETWORKS INC | 34,947 | $1.03M | 0.0% | $29.81 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 14,382 | $1.028M | 0.0% | $73.76 | -5.6% | COM | 436440101 |
| ALLE | ALLEGION PLC | 8,074 | $1.023M | 0.0% | $101.36 | +2.7% | ORD SHS | G0176J109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,914 | $1.016M | 0.0% | $203.59 | +9.3% | COM | 446413106 |
| TRMB | TRIMBLE INC | 19,094 | $1.016M | 0.0% | $58.93 | -19.1% | COM | 896239100 |
| RF | REGIONS FINANCIAL CORP NEW | 52,269 | $1.013M | 0.0% | $18.43 | -18.4% | COM | 7591EP100 |
| EWA | ISHARES INC | 41,254 | $1.004M | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| PTC | PTC INC | 5,728 | $1.002M | 0.0% | $125.56 | +22.2% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,727 | $1.001M | 0.0% | $64.94 | +54.2% | COM | V7780T103 |
| PKG | PACKAGING CORP AMER | 6,123 | $997K | 0.0% | $123.47 | +20.5% | COM | 695156109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,880 | $996K | 0.0% | $71.42 | -2.3% | COMMON STOCK | 36266G107 |
| CMS | CMS ENERGY CORP | 17,031 | $989K | 0.0% | $55.64 | -6.0% | COM | 125896100 |
| QSR | RESTAURANT BRANDS INTL INC | 12,630 | $987K | 0.0% | $59.48 | +16.9% | COM | 76131D103 |
| CDW | CDW CORP | 4,336 | $986K | 0.0% | $183.57 | +12.3% | COM | 12514G108 |
| ACM | AECOM | 10,567 | $977K | 0.0% | $83.01 | 0.0% | COM | 00766T100 |
| LKQ | LKQ CORP | 20,357 | $973K | 0.0% | $49.25 | -11.3% | COM | 501889208 |
| — | LABORATORY CORP AMER HLDGS | 4,272 | $971K | 0.0% | $245.61 | — | COM NEW | 50540R409 |
| BRO | BROWN & BROWN INC | 13,519 | $961K | 0.0% | $61.72 | +14.3% | COM | 115236101 |
| DOV | DOVER CORP | 6,244 | $960K | 0.0% | $142.02 | -3.8% | COM | 260003108 |
| — | AMCOR PLC | 99,532 | $959K | 0.0% | $9.75 | -13.3% | ORD | G0250X107 |
| NTAP | NETAPP INC | 10,773 | $950K | 0.0% | $74.31 | +3.7% | COM | 64110D104 |
| HBAN | HUNTINGTON BANCSHARES INC | 74,629 | $949K | 0.0% | $12.01 | -17.0% | COM | 446150104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 11,670 | $945K | 0.0% | $97.12 | -29.2% | COM | 459506101 |
| KKR | KKR & CO INC | 11,291 | $935K | 0.0% | $51.70 | +29.3% | COM | 48251W104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,745 | $925K | 0.0% | $131.85 | +13.2% | COM | 874054109 |
| MOH | MOLINA HEALTHCARE INC | 2,554 | $923K | 0.0% | $327.90 | +7.6% | COM | 60855R100 |
| AMH | AMERICAN HOMES 4 RENT | 25,454 | $915K | 0.0% | $35.39 | — | CL A | 02665T306 |
| MTB | M & T BK CORP | 6,532 | $895K | 0.0% | $142.40 | -17.6% | COM | 55261F104 |
| LBRDK | LIBERTY BROADBAND CORP | 10,962 | $883K | 0.0% | $91.39 | -14.0% | COM SER C | 530307305 |
| ILMN | ILLUMINA INC | 6,334 | $882K | 0.0% | $262.32 | -56.0% | COM | 452327109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,318 | $873K | 0.0% | $84.88 | — | SPON ADR | 400501102 |
| APO | APOLLO GLOBAL MGMT INC | 9,302 | $867K | 0.0% | $58.84 | +45.4% | COM | 03769M106 |
| SUZ | SUZANO S A | 75,164 | $854K | 0.0% | $9.68 | — | SPON ADS | 86959K105 |
| VEEV | VEEVA SYS INC | 4,390 | $845K | 0.0% | $181.19 | +4.0% | CL A COM | 922475108 |
| BALL | BALL CORP | 14,682 | $845K | 0.0% | $61.66 | -18.8% | COM | 058498106 |
| DB | DEUTSCHE BANK A G | 61,561 | $840K | 0.0% | $10.87 | +2.3% | NAMEN AKT | D18190898 |
| BF/B | BROWN FORMAN CORP | 14,707 | $840K | 0.0% | $61.86 | -12.0% | CL B | 115637209 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,382 | $839K | 0.0% | $201.88 | -15.6% | COM | 02043Q107 |
| MKC | MCCORMICK & CO INC | 12,204 | $835K | 0.0% | $77.33 | -19.9% | COM NON VTG | 579780206 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,030 | $832K | 0.0% | $87.57 | +27.0% | COM | 00971T101 |
| DGX | QUEST DIAGNOSTICS INC | 5,983 | $825K | 0.0% | $131.79 | -4.2% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 7,970 | $825K | 0.0% | $103.54 | -7.2% | COM | 172062101 |
| CLX | CLOROX CO DEL | 5,743 | $819K | 0.0% | $133.86 | -7.3% | COM | 189054109 |
| JBHT | HUNT J B TRANS SVCS INC | 4,090 | $817K | 0.0% | $175.32 | +3.3% | COM | 445658107 |
| NVR | NVR INC | 116 | $812K | 0.0% | $5118.48 | +20.5% | COM | 62944T105 |
| CAH | CARDINAL HEALTH INC | 8,026 | $809K | 0.0% | $66.01 | +45.0% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP. | 15,432 | $808K | 0.0% | $28.00 | +24.5% | COM | 958102105 |
| TEAM | ATLASSIAN CORPORATION | 3,387 | $806K | 0.0% | $162.61 | +20.7% | CL A | 049468101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,386 | $801K | 0.0% | $54.66 | +29.2% | ORD SHS | G7997R103 |
| TFX | TELEFLEX INCORPORATED | 3,200 | $798K | 0.0% | $218.66 | -4.0% | COM | 879369106 |
| MOS | MOSAIC CO NEW | 22,283 | $796K | 0.0% | $41.04 | -19.3% | COM | 61945C103 |
| POOL | POOL CORP | 1,946 | $776K | 0.0% | $316.92 | +7.3% | COM | 73278L105 |
| REXR | REXFORD INDL RLTY INC | 13,815 | $775K | 0.0% | $52.56 | — | COM | 76169C100 |
| RVTY | REVVITY INC | 7,069 | $773K | 0.0% | $143.87 | -33.3% | COM | 714046109 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,993 | $764K | 0.0% | $120.03 | +74.5% | CL A | 22788C105 |
| FITB | FIFTH THIRD BANCORP | 22,015 | $759K | 0.0% | $31.50 | -18.9% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,726 | $747K | 0.0% | $378.21 | -37.3% | COM | 016255101 |
| CTRA | COTERRA ENERGY INC | 29,171 | $744K | 0.0% | $21.81 | +14.4% | COM | 127097103 |
| VIPS | VIPSHOP HLDGS LTD | 41,792 | $742K | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| STN | STANTEC INC | 9,237 | $742K | 0.0% | $72.81 | — | COM | 85472N109 |
| WAB | WABTEC | 5,796 | $736K | 0.0% | $96.98 | +15.1% | COM | 929740108 |
| DTE | DTE ENERGY CO | 6,666 | $735K | 0.0% | $101.40 | -6.4% | COM | 233331107 |
| RCI | ROGERS COMMUNICATIONS INC | 15,599 | $730K | 0.0% | $49.54 | -15.9% | CL B | 775109200 |
| MDB | MONGODB INC | 1,784 | $729K | 0.0% | $197.17 | +92.4% | CL A | 60937P106 |
| — | WESTROCK CO | 17,458 | $725K | 0.0% | $31.02 | — | COM | 96145D105 |
| WCN | WASTE CONNECTIONS INC | 4,847 | $724K | 0.0% | $129.83 | +4.5% | COM | 94106B101 |
| ROL | ROLLINS INC | 16,266 | $710K | 0.0% | $37.61 | +0.7% | COM | 775711104 |
| TSN | TYSON FOODS INC | 13,213 | $710K | 0.0% | $68.21 | -33.9% | CL A | 902494103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,187 | $707K | 0.0% | $86.87 | -8.6% | COM NEW | 12541W209 |
| HUBS | HUBSPOT INC | 1,205 | $700K | 0.0% | $325.69 | +47.7% | COM | 443573100 |
| FTS | FORTIS INC | 16,928 | $696K | 0.0% | $39.26 | -5.5% | COM | 349553107 |
| RJF | RAYMOND JAMES FINL INC | 6,222 | $694K | 0.0% | $101.67 | -1.8% | COM | 754730109 |
| ETR | ENTERGY CORP NEW | 6,837 | $692K | 0.0% | $47.33 | -4.2% | COM | 29364G103 |
| TAP | MOLSON COORS BEVERAGE CO | 11,257 | $689K | 0.0% | $49.17 | +13.8% | CL B | 60871R209 |
| NRG | NRG ENERGY INC | 13,315 | $688K | 0.0% | $35.96 | +20.9% | COM NEW | 629377508 |
| HWM | HOWMET AEROSPACE INC | 12,677 | $686K | 0.0% | $39.44 | +24.3% | COM | 443201108 |
| CAG | CONAGRA BRANDS INC | 23,927 | $686K | 0.0% | $29.83 | -16.5% | COM | 205887102 |
| OC | OWENS CORNING NEW | 4,622 | $685K | 0.0% | $93.24 | +42.1% | COM | 690742101 |
| CUBE | CUBESMART | 14,762 | $684K | 0.0% | $44.67 | — | COM | 229663109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 2,446 | $684K | 0.0% | $245.95 | +8.0% | COM | 759509102 |
| GEN | GEN DIGITAL INC | 29,859 | $681K | 0.0% | $19.99 | -4.8% | COM | 668771108 |
| TYL | TYLER TECHNOLOGIES INC | 1,628 | $681K | 0.0% | $385.20 | +3.8% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,523 | $680K | 0.0% | $418.40 | -4.1% | COM | 879360105 |
| OTEX | OPEN TEXT CORP | 16,154 | $679K | 0.0% | $34.29 | +1.9% | COM | 683715106 |
| WRB | BERKLEY W R CORP | 9,566 | $677K | 0.0% | $39.60 | +8.6% | COM | 084423102 |
| MGA | MAGNA INTL INC | 11,430 | $675K | 0.0% | $60.70 | -18.2% | COM | 559222401 |
| KMX | CARMAX INC | 8,786 | $674K | 0.0% | $67.73 | -0.7% | COM | 143130102 |
| EXPE | EXPEDIA GROUP INC | 4,410 | $669K | 0.0% | $132.81 | -8.5% | COM NEW | 30212P303 |
| — | INTERPUBLIC GROUP COS INC | 20,263 | $661K | 0.0% | $28.42 | -2.9% | COM | 460690100 |
| ACWI | ISHARES TR | 6,472 | $659K | 0.0% | $95.57 | — | MSCI ACWI ETF | 464288257 |
| BAX | BAXTER INTL INC | 17,034 | $659K | 0.0% | $52.76 | -36.3% | COM | 071813109 |
| — | FLEETCOR TECHNOLOGIES INC | 2,323 | $657K | 0.0% | $203.39 | — | COM | 339041105 |
| PPL | PPL CORP | 23,835 | $646K | 0.0% | $24.84 | -5.1% | COM | 69351T106 |
| XYZ | BLOCK INC | 8,344 | $645K | 0.0% | $69.38 | -18.5% | CL A | 852234103 |
| DRI | DARDEN RESTAURANTS INC | 3,902 | $641K | 0.0% | $130.36 | +8.8% | COM | 237194105 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,218 | $641K | 0.0% | $84.07 | +1.9% | SH BEN INT NEW | 313745101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 39,815 | $636K | 0.0% | $14.19 | — | SPONSORED ADR | 71654V408 |
| ALB | ALBEMARLE CORP | 4,394 | $635K | 0.0% | $229.06 | -42.3% | COM | 012653101 |
| GPC | GENUINE PARTS CO | 4,542 | $629K | 0.0% | $138.38 | -7.1% | COM | 372460105 |
| FE | FIRSTENERGY CORP | 17,087 | $626K | 0.0% | $35.39 | -6.3% | COM | 337932107 |
| MKL | MARKEL GROUP INC | 440 | $625K | 0.0% | $1358.84 | +4.4% | COM | 570535104 |
| AEE | AMEREN CORP | 8,496 | $615K | 0.0% | $76.62 | -7.4% | COM | 023608102 |
| PODD | INSULET CORP | 2,817 | $611K | 0.0% | $273.31 | -37.2% | COM | 45784P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,408 | $611K | 0.0% | $38.34 | — | COM | 931427108 |
| CCL | CARNIVAL CORP | 32,572 | $604K | 0.0% | $14.32 | +1.4% | UNIT 99/99/9999 | 143658300 |
| LVS | LAS VEGAS SANDS CORP | 12,119 | $596K | 0.0% | $44.63 | +1.7% | COM | 517834107 |
| BCC | BOISE CASCADE CO DEL | 4,608 | $596K | 0.0% | $59.99 | +64.6% | COM | 09739D100 |
| MKTX | MARKETAXESS HLDGS INC | 2,009 | $588K | 0.0% | $310.68 | -24.8% | COM | 57060D108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,457 | $587K | 0.0% | $69.98 | -4.3% | COM | 74251V102 |
| EPAM | EPAM SYS INC | 1,963 | $584K | 0.0% | $393.80 | -35.5% | COM | 29414B104 |
| DAL | DELTA AIR LINES INC DEL | 14,500 | $583K | 0.0% | $34.82 | +1.8% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 20,414 | $583K | 0.0% | $26.39 | -0.4% | COM | 15189T107 |
| DASH | DOORDASH INC | 5,883 | $582K | 0.0% | $68.72 | +28.9% | CL A | 25809K105 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,155 | $580K | 0.0% | $110.62 | -17.8% | COM | 83088M102 |
| LII | LENNOX INTL INC | 1,293 | $579K | 0.0% | $352.69 | +10.8% | COM | 526107107 |
| AVTR | AVANTOR INC | 25,255 | $577K | 0.0% | $22.48 | -8.8% | COM | 05352A100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,554 | $575K | 0.0% | $54.82 | +15.6% | COM | 34964C106 |
| HUBB | HUBBELL INC | 1,735 | $571K | 0.0% | $265.28 | +10.2% | COM | 443510607 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,112 | $568K | 0.0% | $46.38 | -4.2% | COM | 12769G100 |
| RBA | RB GLOBAL INC | 8,472 | $567K | 0.0% | $56.80 | +13.1% | COM | 74935Q107 |
| EGP | EASTGROUP PPTYS INC | 3,086 | $566K | 0.0% | $174.66 | — | COM | 277276101 |
| — | CERIDIAN HCM HLDG INC | 8,339 | $560K | 0.0% | $70.65 | -3.4% | COM | 15677J108 |
| ETSY | ETSY INC | 6,896 | $559K | 0.0% | $105.21 | -32.0% | COM | 29786A106 |
| ATO | ATMOS ENERGY CORP | 4,808 | $557K | 0.0% | $103.55 | +2.4% | COM | 049560105 |
| OMC | OMNICOM GROUP INC | 6,402 | $554K | 0.0% | $71.93 | +1.8% | COM | 681919106 |
| SPYM | SPDR SER TR | 9,898 | $553K | 0.0% | $50.80 | — | PORTFOLIO S&P500 | 78464A854 |
| IMO | IMPERIAL OIL LTD | 9,633 | $549K | 0.0% | $42.19 | +28.7% | COM NEW | 453038408 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 8,212 | $548K | 0.0% | $49.06 | +16.9% | SHS | G25839104 |
| DECK | DECKERS OUTDOOR CORP | 817 | $546K | 0.0% | $81.24 | +25.1% | COM | 243537107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,586 | $545K | 0.0% | $104.02 | -7.0% | COM | 025932104 |
| HRL | HORMEL FOODS CORP | 16,914 | $543K | 0.0% | $36.57 | -17.4% | COM | 440452100 |
| TER | TERADYNE INC | 4,988 | $541K | 0.0% | $92.40 | +1.7% | COM | 880770102 |
| AIZ | ASSURANT INC | 3,187 | $537K | 0.0% | $120.81 | +27.2% | COM | 04621X108 |
| JBL | JABIL INC | 4,193 | $534K | 0.0% | $117.71 | +7.7% | COM | 466313103 |
| FMC | FMC CORP | 8,452 | $533K | 0.0% | $100.04 | -47.6% | COM NEW | 302491303 |
| GL | GLOBE LIFE INC | 4,361 | $531K | 0.0% | $105.17 | +9.8% | COM | 37959E102 |
| COLD | AMERICOLD REALTY TRUST INC | 17,497 | $530K | 0.0% | $32.00 | — | COM | 03064D108 |
| J | JACOBS SOLUTIONS INC | 4,078 | $529K | 0.0% | $98.13 | +8.9% | COM | 46982L108 |
| HAS | HASBRO INC | 10,332 | $528K | 0.0% | $55.00 | -16.2% | COM | 418056107 |
| NNN | NNN REIT INC | 12,154 | $524K | 0.0% | $42.63 | — | COM | 637417106 |
| CNH | CNH INDL N V | 42,997 | $524K | 0.0% | $12.80 | -17.8% | SHS | N20944109 |
| TTD | THE TRADE DESK INC | 7,223 | $520K | 0.0% | $53.23 | +38.0% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 6,415 | $516K | 0.0% | $69.09 | +12.0% | COM | 883203101 |
| CE | CELANESE CORP DEL | 3,283 | $510K | 0.0% | $103.00 | +23.6% | COM | 150870103 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,605 | $509K | 0.0% | $30.84 | — | COM | 681936100 |
| LW | LAMB WESTON HLDGS INC | 4,705 | $509K | 0.0% | $91.48 | +0.6% | COM | 513272104 |
| DELL | DELL TECHNOLOGIES INC | 6,643 | $508K | 0.0% | $53.83 | +26.8% | CL C | 24703L202 |
| CFG | CITIZENS FINL GROUP INC | 15,297 | $507K | 0.0% | $35.37 | -28.7% | COM | 174610105 |
| EQT | EQT CORP | 13,081 | $506K | 0.0% | $36.64 | +7.3% | COM | 26884L109 |
| — | LUCID GROUP INC | 118,908 | $501K | 0.0% | $6.03 | — | COM | 549498103 |
| AOS | SMITH A O CORP | 6,020 | $496K | 0.0% | $57.15 | +24.3% | COM | 831865209 |
| EG | EVEREST GROUP LTD | 1,402 | $496K | 0.0% | $319.50 | +17.1% | COM | G3223R108 |
| SNA | SNAP ON INC | 1,713 | $495K | 0.0% | $220.93 | +15.4% | COM | 833034101 |
| TECH | BIO-TECHNE CORP | 6,406 | $494K | 0.0% | $77.81 | -16.2% | COM | 09073M104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,201 | $490K | 0.0% | $27.57 | +14.1% | CL A LMT VTG SHS | 113004105 |
| MAS | MASCO CORP | 7,279 | $488K | 0.0% | $48.01 | +16.7% | COM | 574599106 |
| SWK | STANLEY BLACK & DECKER INC | 4,958 | $486K | 0.0% | $72.94 | +10.7% | COM | 854502101 |
| INCY | INCYTE CORP | 7,746 | $486K | 0.0% | $73.23 | -22.8% | COM | 45337C102 |
| LDOS | LEIDOS HOLDINGS INC | 4,352 | $471K | 0.0% | $96.36 | +3.3% | COM | 525327102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,872 | $470K | 0.0% | $97.16 | -8.9% | COM | 09061G101 |
| LPLA | LPL FINL HLDGS INC | 2,062 | $469K | 0.0% | $231.79 | -3.0% | COM | 50212V100 |
| BEN | FRANKLIN RESOURCES INC | 15,751 | $469K | 0.0% | $24.29 | -9.5% | COM | 354613101 |
| STAG | STAG INDL INC | 11,924 | $468K | 0.0% | $36.24 | — | COM | 85254J102 |
| — | MARATHON OIL CORP | 19,369 | $468K | 0.0% | $24.16 | — | COM | 565849106 |
| DPZ | DOMINOS PIZZA INC | 1,134 | $467K | 0.0% | $336.71 | +7.9% | COM | 25754A201 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,529 | $460K | 0.0% | $56.09 | -3.0% | COM SER N | 023586506 |
| BRX | BRIXMOR PPTY GROUP INC | 19,698 | $458K | 0.0% | $22.10 | — | COM | 11120U105 |
| TWLO | TWILIO INC | 6,025 | $457K | 0.0% | $61.39 | +1.5% | CL A | 90138F102 |
| FR | FIRST INDL RLTY TR INC | 8,662 | $456K | 0.0% | $52.52 | — | COM | 32054K103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,856 | $455K | 0.0% | $91.23 | -5.7% | COM | 538034109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,662 | $454K | 0.0% | $378.57 | -39.7% | CL A | 989207105 |
| NDSN | NORDSON CORP | 1,714 | $453K | 0.0% | $222.06 | +1.5% | COM | 655663102 |
| DHT | DHT HOLDINGS INC | 45,621 | $448K | 0.0% | $4.53 | +94.9% | SHS NEW | Y2065G121 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,028 | $443K | 0.0% | $94.32 | — | COM | 78377T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,435 | $437K | 0.0% | $212.63 | +28.2% | COM | 398905109 |
| KEY | KEYCORP | 30,287 | $436K | 0.0% | $15.67 | -32.0% | COM | 493267108 |
| SJM | SMUCKER J M CO | 3,418 | $432K | 0.0% | $128.23 | -16.7% | COM NEW | 832696405 |
| WTRG | ESSENTIAL UTILS INC | 11,422 | $427K | 0.0% | $44.16 | -21.0% | COM | 29670G102 |
| AER | AERCAP HOLDINGS NV | 5,716 | $425K | 0.0% | $65.01 | 0.0% | SHS | N00985106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,748 | $424K | 0.0% | $15.87 | +7.9% | COM | 185899101 |
| L | LOEWS CORP | 6,080 | $423K | 0.0% | $57.06 | +15.8% | COM | 540424108 |
| HR | HEALTHCARE RLTY TR | 24,513 | $422K | 0.0% | $18.71 | — | CL A COM | 42226K105 |
| VTRS | VIATRIS INC | 38,819 | $420K | 0.0% | $9.80 | -11.3% | COM | 92556V106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 24,474 | $420K | 0.0% | $8.67 | +105.5% | CL A | 69608A108 |
| MTN | VAIL RESORTS INC | 1,968 | $420K | 0.0% | $235.58 | -7.0% | COM | 91879Q109 |
| LNT | ALLIANT ENERGY CORP | 8,171 | $419K | 0.0% | $48.09 | -3.4% | COM | 018802108 |
| AES | AES CORP | 21,671 | $417K | 0.0% | $20.44 | -28.2% | COM | 00130H105 |
| FOX | FOX CORP | 15,077 | $417K | 0.0% | $29.16 | -6.3% | CL B COM | 35137L204 |
| ADC | AGREE RLTY CORP | 6,603 | $416K | 0.0% | $64.52 | — | COM | 008492100 |
| DDOG | DATADOG INC | 3,371 | $409K | 0.0% | $76.46 | +34.7% | CL A COM | 23804L103 |
| — | SPIRIT RLTY CAP INC NEW | 9,322 | $407K | 0.0% | $39.71 | — | COM NEW | 84860W300 |
| MGM | MGM RESORTS INTERNATIONAL | 9,095 | $406K | 0.0% | $35.84 | +9.5% | COM | 552953101 |
| ICL | ICL GROUP LTD | 80,307 | $403K | 0.0% | $5.83 | -12.7% | SHS | M53213100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,991 | $403K | 0.0% | $48.98 | +3.8% | CL A | 499049104 |
| RHI | ROBERT HALF INC. | 4,536 | $399K | 0.0% | $76.61 | +3.7% | COM | 770323103 |
| MTCH | MATCH GROUP INC NEW | 10,904 | $398K | 0.0% | $75.93 | -56.5% | COM | 57667L107 |
| TU | TELUS CORPORATION | 22,177 | $395K | 0.0% | $22.13 | -21.9% | COM | 87971M103 |
| COIN | COINBASE GLOBAL INC | 2,268 | $394K | 0.0% | $84.28 | +29.6% | COM CL A | 19260Q107 |
| BCE | BCE INC | 10,007 | $394K | 0.0% | $35.42 | -8.3% | COM NEW | 05534B760 |
| CRL | CHARLES RIV LABS INTL INC | 1,659 | $392K | 0.0% | $218.13 | -9.8% | COM | 159864107 |
| EVRG | EVERGY INC | 7,434 | $388K | 0.0% | $53.52 | -14.2% | COM | 30034W106 |
| LUV | SOUTHWEST AIRLS CO | 13,430 | $388K | 0.0% | $32.77 | -24.5% | COM | 844741108 |
| GIL | GILDAN ACTIVEWEAR INC | 11,658 | $386K | 0.0% | $29.79 | +4.9% | COM | 375916103 |
| JKHY | HENRY JACK & ASSOC INC | 2,358 | $385K | 0.0% | $168.81 | -11.8% | COM | 426281101 |
| TFII | TFI INTL INC | 2,832 | $385K | 0.0% | $104.83 | +13.0% | COM | 87241L109 |
| DSGX | DESCARTES SYS GROUP INC | 4,536 | $381K | 0.0% | $75.22 | +3.6% | COM | 249906108 |
| KLIC | KULICKE & SOFFA INDS INC | 6,933 | $379K | 0.0% | $50.65 | -8.0% | COM | 501242101 |
| PINS | PINTEREST INC | 10,178 | $377K | 0.0% | $25.99 | +21.0% | CL A | 72352L106 |
| PAYC | PAYCOM SOFTWARE INC | 1,820 | $376K | 0.0% | $312.64 | -33.5% | COM | 70432V102 |
| RPRX | ROYALTY PHARMA PLC | 13,367 | $375K | 0.0% | $27.48 | 0.0% | SHS CLASS A | G7709Q104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,683 | $370K | 0.0% | $204.83 | +12.5% | COM | 91307C102 |
| CAE | CAE INC | 17,114 | $369K | 0.0% | $23.28 | -8.4% | COM | 124765108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 18,245 | $362K | 0.0% | $19.52 | -6.7% | COM CL A | Y27183600 |
| PCTY | PAYLOCITY HLDG CORP | 2,185 | $360K | 0.0% | $168.36 | 0.0% | COM | 70438V106 |
| QRVO | QORVO INC | 3,181 | $358K | 0.0% | $101.55 | -4.9% | COM | 74736K101 |
| APA | APA CORPORATION | 9,952 | $357K | 0.0% | $38.62 | -10.3% | COM | 03743Q108 |
| — | CATALENT INC | 7,906 | $355K | 0.0% | $75.70 | — | COM | 148806102 |
| NI | NISOURCE INC | 13,375 | $355K | 0.0% | $24.26 | -0.9% | COM | 65473P105 |
| UFPI | UFP INDUSTRIES INC | 2,828 | $355K | 0.0% | $79.54 | +35.8% | COM | 90278Q108 |
| SEIC | SEI INVTS CO | 5,584 | $355K | 0.0% | $57.29 | -1.3% | COM | 784117103 |
| GFI | GOLD FIELDS LTD | 24,507 | $354K | 0.0% | $13.81 | — | SPONSORED ADR | 38059T106 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,276 | $354K | 0.0% | $82.44 | +22.0% | CL A NEW | 442487401 |
| LAD | LITHIA MTRS INC | 1,069 | $352K | 0.0% | $243.20 | +12.8% | COM | 536797103 |
| TRNO | TERRENO RLTY CORP | 5,615 | $352K | 0.0% | $60.01 | — | COM | 88146M101 |
| BZH | BEAZER HOMES USA INC | 10,391 | $351K | 0.0% | $14.82 | +84.5% | COM NEW | 07556Q881 |
| WU | WESTERN UN CO | 29,257 | $349K | 0.0% | $14.83 | — | COM | 959802109 |
| WHR | WHIRLPOOL CORP | 2,855 | $348K | 0.0% | $142.09 | -18.0% | COM | 963320106 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,500 | $347K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| EMN | EASTMAN CHEM CO | 3,842 | $345K | 0.0% | $73.30 | -0.2% | COM | 277432100 |
| ERIE | ERIE INDTY CO | 1,030 | $345K | 0.0% | $217.45 | +34.3% | CL A | 29530P102 |
| KBH | KB HOME | 5,523 | $345K | 0.0% | $30.04 | +65.1% | COM | 48666K109 |
| FFIV | F5 INC | 1,927 | $345K | 0.0% | $146.39 | +11.4% | COM | 315616102 |
| — | QIAGEN NV | 7,916 | $344K | 0.0% | $47.41 | — | SHS NEW | N72482123 |
| — | APARTMENT INCOME REIT CORP | 9,699 | $337K | 0.0% | $35.82 | — | COM | 03750L109 |
| BIO | BIO RAD LABS INC | 1,034 | $334K | 0.0% | $468.16 | -33.0% | CL A | 090572207 |
| SNX | TD SYNNEX CORPORATION | 3,067 | $330K | 0.0% | $96.09 | -1.0% | COM | 87162W100 |
| KRG | KITE RLTY GROUP TR | 14,382 | $329K | 0.0% | $22.37 | — | COM NEW | 49803T300 |
| HSIC | HENRY SCHEIN INC | 4,231 | $320K | 0.0% | $77.52 | -9.7% | COM | 806407102 |
| FOXA | FOX CORP | 10,736 | $319K | 0.0% | $30.33 | -2.7% | CL A COM | 35137L105 |
| SNAP | SNAP INC | 18,518 | $314K | 0.0% | $10.50 | +16.8% | CL A | 83304A106 |
| BBWI | BATH & BODY WORKS INC | 7,242 | $313K | 0.0% | $35.35 | -10.4% | COM | 070830104 |
| MATX | MATSON INC | 2,846 | $312K | 0.0% | $66.28 | +39.5% | COM | 57686G105 |
| — | FORTUNA SILVER MINES INC | 80,278 | $309K | 0.0% | $3.87 | — | COM | 349915108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,408 | $308K | 0.0% | $90.89 | +31.2% | CL A | 099502106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,017 | $307K | 0.0% | $135.97 | -1.9% | CL B | 913903100 |
| NET | CLOUDFLARE INC | 3,689 | $307K | 0.0% | $55.78 | +25.4% | CL A COM | 18915M107 |
| BURL | BURLINGTON STORES INC | 1,570 | $305K | 0.0% | $212.94 | -29.9% | COM | 122017106 |
| NWSA | NEWS CORP NEW | 12,340 | $303K | 0.0% | $18.20 | +17.6% | CL A | 65249B109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,230 | $294K | 0.0% | $103.64 | +11.1% | COM | 64125C109 |
| WYNN | WYNN RESORTS LTD | 3,214 | $293K | 0.0% | $101.09 | -14.2% | COM | 983134107 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,938 | $290K | 0.0% | $37.71 | — | SHS | M8737E108 |
| GNE | GENIE ENERGY LTD | 10,242 | $288K | 0.0% | $14.53 | +58.2% | CL B | 372284208 |
| MHK | MOHAWK INDS INC | 2,781 | $288K | 0.0% | $149.90 | -41.6% | COM | 608190104 |
| ZEUS | OLYMPIC STEEL INC | 4,306 | $287K | 0.0% | $46.21 | +18.7% | COM | 68162K106 |
| CPB | CAMPBELL SOUP CO | 6,478 | $280K | 0.0% | $45.87 | -17.0% | COM | 134429109 |
| VNO | VORNADO RLTY TR | 9,886 | $279K | 0.0% | $22.96 | — | SH BEN INT | 929042109 |
| BWA | BORGWARNER INC | 7,749 | $278K | 0.0% | $40.01 | -13.4% | COM | 099724106 |
| KRC | KILROY RLTY CORP | 6,919 | $276K | 0.0% | $39.84 | — | COM | 49427F108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,203 | $271K | 0.0% | $145.40 | -14.2% | SHS USD | G50871105 |
| EXAS | EXACT SCIENCES CORP | 3,640 | $269K | 0.0% | $73.72 | -11.1% | COM | 30063P105 |
| OKTA | OKTA INC | 2,972 | $269K | 0.0% | $58.40 | +30.6% | CL A | 679295105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,344 | $264K | 0.0% | $25.56 | — | COM | 29670E107 |
| JAKK | JAKKS PAC INC | 7,378 | $262K | 0.0% | $24.59 | 0.0% | COM NEW | 47012E403 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,616 | $262K | 0.0% | $22.41 | 0.0% | COM | 388689101 |
| ZS | ZSCALER INC | 1,172 | $260K | 0.0% | $149.95 | +23.5% | COM | 98980G102 |
| KGC | KINROSS GOLD CORP | 42,784 | $259K | 0.0% | $5.32 | +2.8% | COM | 496902404 |
| UAL | UNITED AIRLS HLDGS INC | 6,254 | $258K | 0.0% | $48.50 | -18.9% | COM | 910047109 |
| AGRO | ADECOAGRO S A | 23,246 | $258K | 0.0% | $10.12 | +2.8% | COM | L00849106 |
| RBLX | ROBLOX CORP | 5,643 | $258K | 0.0% | $36.95 | 0.0% | CL A | 771049103 |
| HBM | HUDBAY MINERALS INC | 46,872 | $258K | 0.0% | $4.89 | -4.1% | COM | 443628102 |
| INGR | INGREDION INC | 2,375 | $258K | 0.0% | $100.33 | 0.0% | COM | 457187102 |
| ARES | ARES MANAGEMENT CORPORATION | 2,167 | $258K | 0.0% | $75.89 | +35.0% | CL A COM STK | 03990B101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,641 | $257K | 0.0% | $142.30 | -6.4% | COMMON STOCK | 65336K103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,574 | $257K | 0.0% | $71.76 | -7.9% | CL A | 98980L101 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,623 | $250K | 0.0% | $9.04 | -41.7% | COM | 015857105 |
| GSM | FERROGLOBE PLC | 38,254 | $249K | 0.0% | $4.50 | +14.6% | SHS | G33856108 |
| MTG | MGIC INVT CORP WIS | 12,873 | $248K | 0.0% | $13.92 | +27.1% | COM | 552848103 |
| UGI | UGI CORP NEW | 10,081 | $248K | 0.0% | $36.87 | -40.2% | COM | 902681105 |
| SCCO | SOUTHERN COPPER CORP | 2,850 | $245K | 0.0% | $67.36 | 0.0% | COM | 84265V105 |
| CUZ | COUSINS PPTYS INC | 9,865 | $240K | 0.0% | $24.35 | — | COM NEW | 222795502 |
| EPR | EPR PPTYS | 4,954 | $240K | 0.0% | $48.45 | — | COM SH BEN INT | 26884U109 |
| APLE | APPLE HOSPITALITY REIT INC | 14,406 | $239K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| ENTG | ENTEGRIS INC | 1,993 | $239K | 0.0% | $91.11 | +10.4% | COM | 29362U104 |
| PAAS | PAN AMERN SILVER CORP | 14,596 | $238K | 0.0% | $16.36 | -8.5% | COM | 697900108 |
| VOYA | VOYA FINANCIAL INC | 3,253 | $237K | 0.0% | $67.15 | -1.5% | COM | 929089100 |
| — | PARAMOUNT GLOBAL | 16,037 | $237K | 0.0% | $16.88 | — | CLASS B COM | 92556H206 |
| GFL | GFL ENVIRONMENTAL INC | 6,824 | $235K | 0.0% | $36.22 | -16.2% | SUB VTG SHS | 36168Q104 |
| ESNT | ESSENT GROUP LTD | 4,457 | $235K | 0.0% | $41.64 | +13.6% | COM | G3198U102 |
| — | SIRIUS XM HOLDINGS INC | 42,763 | $234K | 0.0% | $5.27 | — | COM | 82968B103 |
| — | SYNOVUS FINL CORP | 6,126 | $231K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,640 | $230K | 0.0% | $8.21 | — | SPONSORED ADR | 15234Q207 |
| FSV | FIRSTSERVICE CORP NEW | 1,406 | $228K | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| IRT | INDEPENDENCE RLTY TR INC | 14,849 | $227K | 0.0% | $17.79 | — | COM | 45378A106 |
| MTDR | MATADOR RES CO | 3,951 | $225K | 0.0% | $48.31 | +21.1% | COM | 576485205 |
| TX | TERNIUM SA | 5,249 | $223K | 0.0% | $36.02 | — | SPONSORED ADS | 880890108 |
| VRT | VERTIV HOLDINGS CO | 4,549 | $218K | 0.0% | $42.45 | 0.0% | COM CL A | 92537N108 |
| LPX | LOUISIANA PAC CORP | 3,032 | $215K | 0.0% | $59.73 | 0.0% | COM | 546347105 |
| PK | PARK HOTELS & RESORTS INC | 14,012 | $214K | 0.0% | $13.05 | — | COM | 700517105 |
| BNL | BROADSTONE NET LEASE INC | 12,340 | $212K | 0.0% | $15.61 | — | COM | 11135E203 |
| MAC | MACERICH CO | 13,666 | $211K | 0.0% | $11.58 | — | COM | 554382101 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,074 | $210K | 0.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| DOCU | DOCUSIGN INC | 3,507 | $208K | 0.0% | $45.87 | 0.0% | COM | 256163106 |
| EVR | EVERCORE INC | 1,218 | $208K | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| DTM | DT MIDSTREAM INC | 3,784 | $207K | 0.0% | $50.72 | 0.0% | COMMON STOCK | 23345M107 |
| CSL | CARLISLE COS INC | 663 | $207K | 0.0% | $260.64 | +3.1% | COM | 142339100 |
| VFC | V F CORP | 10,920 | $205K | 0.0% | $27.32 | -37.2% | COM | 918204108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 144 | $204K | 0.0% | $1167.86 | +19.2% | CL A | 31946M103 |
| RDN | RADIAN GROUP INC | 7,147 | $204K | 0.0% | $24.67 | 0.0% | COM | 750236101 |
| KMDA | KAMADA LTD | 33,001 | $203K | 0.0% | $5.55 | -11.7% | SHS | M6240T109 |
| TRU | TRANSUNION | 2,953 | $203K | 0.0% | $65.50 | -8.1% | COM | 89400J107 |
| QUAD | QUAD / GRAPHICS INC | 35,484 | $192K | 0.0% | $4.41 | +10.7% | COM CL A | 747301109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,544 | $192K | 0.0% | $9.38 | — | SP ADR NON VTG | 71654V101 |
| — | LXP INDUSTRIAL TRUST | 19,311 | $192K | 0.0% | $9.75 | — | COM | 529043101 |
| MPT | MEDICAL PPTYS TRUST INC | 38,151 | $187K | 0.0% | $10.86 | — | COM | 58463J304 |
| ITUB | ITAU UNIBANCO HLDG S A | 26,469 | $184K | 0.0% | $4.74 | — | SPON ADR REP PFD | 465562106 |
| RLGT | RADIANT LOGISTICS INC | 26,806 | $178K | 0.0% | $5.59 | +8.4% | COM | 75025X100 |
| — | EQUITRANS MIDSTREAM CORP | 16,868 | $172K | 0.0% | $9.60 | — | COM | 294600101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,466 | $171K | 0.0% | $14.88 | -15.6% | COM | 02376R102 |
| AM | ANTERO MIDSTREAM CORP | 13,342 | $167K | 0.0% | $11.02 | 0.0% | COM | 03676B102 |
| GRAB | GRAB HOLDINGS LIMITED | 49,334 | $166K | 0.0% | $3.21 | +0.8% | CLASS A ORD | G4124C109 |
| — | VIA RENEWABLES INC | 17,195 | $162K | 0.0% | $7.25 | — | CL A COM NEW | 92556D304 |
| — | SITE CTRS CORP | 11,857 | $162K | 0.0% | $13.27 | — | COM | 82981J109 |
| VET | VERMILION ENERGY INC | 13,185 | $159K | 0.0% | $10.89 | +21.5% | COM | 923725105 |
| DEI | DOUGLAS EMMETT INC | 10,758 | $156K | 0.0% | $14.50 | — | COM | 25960P109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,918 | $151K | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,062 | $151K | 0.0% | $10.18 | — | COM | 867892101 |
| TDAY | GANNETT CO INC | 64,603 | $149K | 0.0% | $1.92 | +16.1% | COM | 36472T109 |
| NWL | NEWELL BRANDS INC | 15,958 | $139K | 0.0% | $8.96 | -22.8% | COM | 651229106 |
| IMMR | IMMERSION CORP | 19,367 | $137K | 0.0% | $7.57 | -12.2% | COM | 452521107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,309 | $134K | 0.0% | $8.23 | — | COM | 252784301 |
| GNL | GLOBAL NET LEASE INC | 12,521 | $125K | 0.0% | $9.64 | — | COM NEW | 379378201 |
| RLJ | RLJ LODGING TR | 10,413 | $122K | 0.0% | $11.72 | — | COM | 74965L101 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $113K | 0.0% | $6.83 | -33.8% | COM | 826917106 |
| EZPW | EZCORP INC | 12,575 | $110K | 0.0% | $8.92 | -5.9% | CL A NON VTG | 302301106 |
| NU | NU HLDGS LTD | 13,084 | $109K | 0.0% | $4.62 | +75.0% | ORD SHS CL A | G6683N103 |
| BBD | BANCO BRADESCO S A | 29,037 | $102K | 0.0% | $2.90 | — | SP ADR PFD NEW | 059460303 |
| SVC | SERVICE PPTYS TR | 11,288 | $96,400 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 37,829 | $87,763 | 0.0% | $2.59 | — | SP ADR N-V PFD | 204409601 |
| EGY | VAALCO ENERGY INC | 19,165 | $86,051 | 0.0% | $4.20 | -7.6% | COM NEW | 91851C201 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,159 | $75,723 | 0.0% | $3.87 | -16.1% | CL A | 29382R107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 16,910 | $72,037 | 0.0% | $9.12 | -48.0% | COM | 84920Y106 |
| ARIS | ARIS MNG CORP | 20,532 | $67,714 | 0.0% | $2.36 | +17.2% | COM | 04040Y109 |
| ABEV | AMBEV SA | 24,120 | $67,536 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| TG | TREDEGAR CORP | 12,321 | $66,657 | 0.0% | $9.99 | -50.6% | COM | 894650100 |
| WTI | W & T OFFSHORE INC | 20,434 | $66,615 | 0.0% | $5.78 | -36.2% | COM | 92922P106 |
| FF | FUTUREFUEL CORP | 10,862 | $66,041 | 0.0% | $4.55 | -13.0% | COM | 36116M106 |
| BDN | BRANDYWINE RLTY TR | 10,954 | $59,152 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 11,127 | $57,527 | 0.0% | $5.17 | — | COM | 69924R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 13,440 | $50,266 | 0.0% | $2.25 | — | COM SH BEN INT | 25525P107 |
| — | TUPPERWARE BRANDS CORP | 23,913 | $47,826 | 0.0% | $1.40 | — | COM | 899896104 |