Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $2.752B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 406,960 | $171M | 6.2% | $285.64 | +39.8% | COM | 594918104 |
| AAPL | APPLE INC | 812,938 | $139M | 5.1% | $157.42 | +14.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,945 | $126M | 4.6% | $27.24 | +166.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 502,493 | $90.64M | 3.3% | $117.60 | +41.9% | COM | 023135106 |
| SGOL | ABRDN GOLD ETF TRUST | 3,164,772 | $67.22M | 2.4% | $18.54 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ABRDN ETFS | 3,332,956 | $65.89M | 2.4% | $19.95 | — | BBRG ALL COMD K1 | 003261104 |
| IEUR | ISHARES TR | 1,042,717 | $60.32M | 2.2% | $57.51 | — | CORE MSCI EURO | 46434V738 |
| META | META PLATFORMS INC | 120,778 | $58.65M | 2.1% | $232.96 | +90.2% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 302,480 | $46.06M | 1.7% | $110.72 | +29.4% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 288,590 | $43.56M | 1.6% | $109.24 | +30.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 79,712 | $41.69M | 1.5% | $430.82 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 46,324 | $36.04M | 1.3% | $360.90 | +94.7% | COM | 532457108 |
| AVGO | BROADCOM INC | 24,349 | $32.27M | 1.2% | $67.14 | +80.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 74,720 | $31.42M | 1.1% | $318.59 | +23.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 156,765 | $31.4M | 1.1% | $133.01 | +30.5% | COM | 46625H100 |
| TSLA | TESLA INC | 160,179 | $28.16M | 1.0% | $234.22 | -16.6% | COM | 88160R101 |
| V | VISA INC | 95,730 | $26.72M | 1.0% | $215.51 | +26.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 229,239 | $26.65M | 1.0% | $88.77 | +10.5% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 51,998 | $25.72M | 0.9% | $470.53 | +3.9% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 48,397 | $23.31M | 0.8% | $355.27 | +27.4% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 56,989 | $21.86M | 0.8% | $299.92 | +16.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 134,264 | $21.24M | 0.8% | $150.01 | +0.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 143,552 | $18.94M | 0.7% | $87.60 | +32.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 113,177 | $18.36M | 0.7% | $136.29 | +10.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 94,080 | $17.13M | 0.6% | $128.89 | +25.7% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 54,966 | $16.55M | 0.6% | $198.00 | +44.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 88,803 | $16.03M | 0.6% | $99.87 | +75.0% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 21,542 | $15.78M | 0.6% | $499.91 | +41.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 118,323 | $15.41M | 0.6% | $113.87 | +7.4% | COM | 74340W103 |
| NFLX | NETFLIX INC | 23,869 | $14.5M | 0.5% | $40.13 | +40.5% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 86,472 | $13.64M | 0.5% | $133.96 | +3.8% | COM | 166764100 |
| ADBE | ADOBE INC | 26,298 | $13.27M | 0.5% | $446.94 | +28.2% | COM | 00724F101 |
| KO | COCA COLA CO | 209,642 | $12.83M | 0.5% | $54.10 | +4.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 337,696 | $12.81M | 0.5% | $33.22 | -1.3% | COM | 060505104 |
| MCD | MCDONALDS CORP | 44,974 | $12.68M | 0.5% | $246.46 | +12.8% | COM | 580135101 |
| DIS | DISNEY WALT CO | 102,957 | $12.6M | 0.5% | $108.60 | -5.7% | COM | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 35,858 | $12.43M | 0.5% | $294.24 | +20.6% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 202,169 | $12.16M | 0.4% | $53.09 | +5.6% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,819 | $12.1M | 0.4% | $548.51 | +1.7% | COM | 883556102 |
| CSCO | CISCO SYS INC | 233,357 | $11.65M | 0.4% | $46.86 | +0.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 65,528 | $11.47M | 0.4% | $156.12 | +0.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 90,264 | $11.34M | 0.4% | $90.12 | +24.7% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 65,797 | $11.14M | 0.4% | $123.96 | +19.8% | COM | 747525103 |
| INTC | INTEL CORP | 248,849 | $10.99M | 0.4% | $35.65 | +23.5% | COM | 458140100 |
| EQIX | EQUINIX INC | 13,242 | $10.93M | 0.4% | $684.20 | +18.0% | COM | 29444U700 |
| LIN | LINDE PLC | 22,949 | $10.66M | 0.4% | $336.64 | +25.5% | SHS | G54950103 |
| TXN | TEXAS INSTRS INC | 60,549 | $10.55M | 0.4% | $156.42 | +0.9% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 41,240 | $10.3M | 0.4% | $231.69 | +4.2% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 157,481 | $10.06M | 0.4% | $67.72 | -18.2% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,015 | $9.933M | 0.4% | $120.26 | +43.5% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 66,017 | $9.509M | 0.3% | $103.00 | +29.3% | COM | 253868103 |
| INTU | INTUIT | 14,356 | $9.331M | 0.3% | $458.06 | +37.8% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 157,668 | $9.138M | 0.3% | $42.42 | +18.2% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 203,063 | $8.803M | 0.3% | $38.37 | +5.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 208,861 | $8.764M | 0.3% | $33.83 | +6.2% | COM | 92343V104 |
| ABT | ABBOTT LABS | 75,641 | $8.597M | 0.3% | $104.70 | +5.8% | COM | 002824100 |
| PFE | PFIZER INC | 308,638 | $8.565M | 0.3% | $36.49 | -32.4% | COM | 717081103 |
| NOW | SERVICENOW INC | 10,868 | $8.286M | 0.3% | $100.02 | +51.5% | COM | 81762P102 |
| SPGI | S&P GLOBAL INC | 18,112 | $7.706M | 0.3% | $366.12 | +16.7% | COM | 78409V104 |
| GE | GENERAL ELECTRIC CO | 43,034 | $7.554M | 0.3% | $67.27 | +73.1% | COM NEW | 369604301 |
| AMAT | APPLIED MATLS INC | 34,775 | $7.172M | 0.3% | $119.32 | +51.2% | COM | 038222105 |
| CAT | CATERPILLAR INC | 19,279 | $7.064M | 0.3% | $215.12 | +44.6% | COM | 149123101 |
| AMGN | AMGEN INC | 24,504 | $6.967M | 0.3% | $220.16 | +25.4% | COM | 031162100 |
| LOW | LOWES COS INC | 27,256 | $6.943M | 0.3% | $202.62 | +9.6% | COM | 548661107 |
| RY | ROYAL BK CDA | 64,400 | $6.495M | 0.2% | $105.21 | -6.2% | COM | 780087102 |
| UNP | UNION PAC CORP | 26,055 | $6.408M | 0.2% | $205.91 | +14.4% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 82,853 | $6.379M | 0.2% | $41.18 | +74.3% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 18,364 | $6.378M | 0.2% | $246.26 | +27.3% | COM | 824348106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,000 | $6.345M | 0.2% | $56.95 | -18.9% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 27,677 | $6.302M | 0.2% | $156.87 | +29.3% | COM | 025816109 |
| ISRG | INTUITIVE SURGICAL INC | 15,501 | $6.186M | 0.2% | $279.40 | +35.2% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 66,166 | $6.183M | 0.2% | $72.62 | +20.0% | COM | 95040Q104 |
| PGR | PROGRESSIVE CORP | 28,736 | $5.943M | 0.2% | $111.71 | +52.7% | COM | 743315103 |
| — | LAM RESEARCH CORP | 5,936 | $5.767M | 0.2% | $554.95 | — | COM | 512807108 |
| ENB | ENBRIDGE INC | 158,089 | $5.713M | 0.2% | $32.25 | -2.2% | COM | 29250N105 |
| RTX | RTX CORPORATION | 58,475 | $5.703M | 0.2% | $86.01 | +0.9% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 44,579 | $5.674M | 0.2% | $90.38 | +19.1% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC | 10,856 | $5.629M | 0.2% | $447.38 | +7.7% | COM | 036752103 |
| — | BLACKROCK INC | 6,728 | $5.609M | 0.2% | $727.05 | — | COM | 09247X101 |
| O | REALTY INCOME CORP | 103,540 | $5.602M | 0.2% | $52.30 | -7.0% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 27,101 | $5.562M | 0.2% | $174.24 | +3.7% | COM | 438516106 |
| SPG | SIMON PPTY GROUP INC NEW | 35,309 | $5.526M | 0.2% | $100.46 | +32.6% | COM | 828806109 |
| PSA | PUBLIC STORAGE | 18,934 | $5.492M | 0.2% | $264.81 | +0.1% | COM | 74460D109 |
| NKE | NIKE INC | 56,997 | $5.357M | 0.2% | $116.38 | -15.9% | CL B | 654106103 |
| EIX | EDISON INTL | 75,126 | $5.314M | 0.2% | $58.46 | +7.1% | COM | 281020107 |
| ZTS | ZOETIS INC | 31,333 | $5.302M | 0.2% | $167.44 | +9.5% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,511 | $5.23M | 0.2% | $274.85 | +53.8% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 72,255 | $5.227M | 0.2% | $71.76 | -10.5% | COM | 808513105 |
| GS | GOLDMAN SACHS GROUP INC | 12,453 | $5.201M | 0.2% | $327.33 | +13.7% | COM | 38141G104 |
| SYK | STRYKER CORPORATION | 14,498 | $5.188M | 0.2% | $249.35 | +32.5% | COM | 863667101 |
| PM | PHILIP MORRIS INTL INC | 56,601 | $5.186M | 0.2% | $82.53 | +2.9% | COM | 718172109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,549 | $5.132M | 0.2% | $217.89 | +7.5% | COM | 053015103 |
| EWC | ISHARES INC | 133,381 | $5.106M | 0.2% | $38.28 | — | MSCI CDA ETF | 464286509 |
| XYL | XYLEM INC | 39,402 | $5.092M | 0.2% | $96.53 | +22.5% | COM | 98419M100 |
| TJX | TJX COS INC NEW | 50,113 | $5.082M | 0.2% | $70.76 | +33.7% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 5,233 | $5.037M | 0.2% | $683.84 | +38.3% | COM | 75886F107 |
| C | CITIGROUP INC | 79,636 | $5.036M | 0.2% | $46.56 | +12.8% | COM NEW | 172967424 |
| BKNG | BOOKING HOLDINGS INC | 1,383 | $5.017M | 0.2% | $2305.25 | +52.2% | COM | 09857L108 |
| MS | MORGAN STANLEY | 52,290 | $4.924M | 0.2% | $81.65 | +1.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 24,866 | $4.918M | 0.2% | $160.52 | +16.0% | COM | 032654105 |
| TD | TORONTO DOMINION BK ONT | 81,260 | $4.904M | 0.2% | $74.05 | -18.4% | COM NEW | 891160509 |
| SBUX | STARBUCKS CORP | 53,584 | $4.897M | 0.2% | $92.22 | -3.9% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC | 41,358 | $4.876M | 0.2% | $65.51 | +37.1% | COM | 595112103 |
| ETN | EATON CORP PLC | 15,428 | $4.824M | 0.2% | $161.03 | +66.2% | SHS | G29183103 |
| MRSH | MARSH & MCLENNAN COS INC | 23,394 | $4.819M | 0.2% | $159.19 | +21.5% | COM | 571748102 |
| CB | CHUBB LIMITED | 18,418 | $4.773M | 0.2% | $193.91 | +24.4% | COM | H1467J104 |
| AMT | AMERICAN TOWER CORP NEW | 23,952 | $4.733M | 0.2% | $198.71 | -6.3% | COM | 03027X100 |
| SO | SOUTHERN CO | 64,480 | $4.626M | 0.2% | $61.61 | +5.1% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 52,986 | $4.618M | 0.2% | $83.58 | -3.5% | SHS | G5960L103 |
| T | AT&T INC | 257,377 | $4.53M | 0.2% | $14.95 | +4.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 61,440 | $4.5M | 0.2% | $65.19 | +10.4% | COM | 375558103 |
| FCX | FREEPORT-MCMORAN INC | 94,522 | $4.444M | 0.2% | $37.49 | +5.1% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 16,502 | $4.428M | 0.2% | $205.82 | +20.3% | COM | 452308109 |
| DE | DEERE & CO | 10,760 | $4.42M | 0.2% | $376.16 | -1.0% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 45,350 | $4.386M | 0.2% | $86.05 | +2.8% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 29,315 | $4.357M | 0.2% | $156.97 | -13.1% | CL B | 911312106 |
| MCO | MOODYS CORP | 11,011 | $4.328M | 0.2% | $311.77 | +21.9% | COM | 615369105 |
| CI | THE CIGNA GROUP | 11,833 | $4.298M | 0.2% | $259.32 | +22.5% | COM | 125523100 |
| SNPS | SYNOPSYS INC | 7,313 | $4.179M | 0.2% | $346.10 | +59.0% | COM | 871607107 |
| OKE | ONEOK INC NEW | 51,959 | $4.166M | 0.2% | $54.44 | +22.6% | COM | 682680103 |
| ACWI | ISHARES TR | 37,205 | $4.097M | 0.1% | $107.60 | — | MSCI ACWI ETF | 464288257 |
| SHOP | SHOPIFY INC | 51,953 | $4.008M | 0.1% | $45.53 | +73.5% | CL A | 82509L107 |
| CNQ | CANADIAN NAT RES LTD | 51,914 | $3.96M | 0.1% | $23.99 | +29.9% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 72,079 | $3.951M | 0.1% | $43.20 | +10.7% | COM STK | 806857108 |
| NTR | NUTRIEN LTD | 72,646 | $3.947M | 0.1% | $62.39 | -21.6% | COM | 67077M108 |
| BSX | BOSTON SCIENTIFIC CORP | 56,480 | $3.868M | 0.1% | $44.70 | +43.8% | COM | 101137107 |
| KLAC | KLA CORP | 5,391 | $3.766M | 0.1% | $378.23 | +67.1% | COM NEW | 482480100 |
| FISV | FISERV INC | 23,536 | $3.762M | 0.1% | $106.43 | +36.8% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,563 | $3.59M | 0.1% | $89.08 | -5.7% | COM | 28176E108 |
| WMB | WILLIAMS COS INC | 91,710 | $3.574M | 0.1% | $27.03 | +22.0% | COM | 969457100 |
| PANW | PALO ALTO NETWORKS INC | 12,451 | $3.538M | 0.1% | $98.25 | +60.5% | COM | 697435105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,695 | $3.531M | 0.1% | $108.12 | +20.1% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,214 | $3.529M | 0.1% | $32.76 | +56.1% | COM | 169656105 |
| BX | BLACKSTONE INC | 26,842 | $3.526M | 0.1% | $93.36 | +27.1% | COM | 09260D107 |
| BA | BOEING CO | 18,130 | $3.499M | 0.1% | $201.97 | +1.7% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 43,805 | $3.494M | 0.1% | $79.44 | -10.9% | COM | 126650100 |
| PSX | PHILLIPS 66 | 21,328 | $3.484M | 0.1% | $85.28 | +58.3% | COM | 718546104 |
| AVB | AVALONBAY CMNTYS INC | 18,615 | $3.454M | 0.1% | $168.80 | -0.5% | COM | 053484101 |
| KMI | KINDER MORGAN INC DEL | 187,997 | $3.448M | 0.1% | $14.85 | +7.6% | COM | 49456B101 |
| PAGS | PAGSEGURO DIGITAL LTD | 241,311 | $3.446M | 0.1% | $9.44 | +40.2% | COM CL A | G68707101 |
| EXR | EXTRA SPACE STORAGE INC | 23,433 | $3.445M | 0.1% | $133.29 | +0.6% | COM | 30225T102 |
| CEG | CONSTELLATION ENERGY CORP | 18,462 | $3.413M | 0.1% | $88.62 | +58.4% | COM | 21037T109 |
| NUE | NUCOR CORP | 17,112 | $3.386M | 0.1% | $135.32 | +31.0% | COM | 670346105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,848 | $3.377M | 0.1% | $178.61 | +65.6% | COM | 127387108 |
| CME | CME GROUP INC | 15,635 | $3.366M | 0.1% | $173.33 | +13.8% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,360 | $3.363M | 0.1% | $55.07 | +4.6% | COM | 744573106 |
| TT | TRANE TECHNOLOGIES PLC | 11,135 | $3.343M | 0.1% | $170.06 | +57.0% | SHS | G8994E103 |
| MSI | MOTOROLA SOLUTIONS INC | 9,381 | $3.33M | 0.1% | $244.30 | +32.0% | COM NEW | 620076307 |
| ABNB | AIRBNB INC | 20,143 | $3.323M | 0.1% | $123.55 | +22.5% | COM CL A | 009066101 |
| TGT | TARGET CORP | 18,747 | $3.322M | 0.1% | $159.68 | -11.1% | COM | 87612E106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,437 | $3.301M | 0.1% | $77.33 | +7.2% | COM | 13646K108 |
| MPC | MARATHON PETE CORP | 15,773 | $3.178M | 0.1% | $92.55 | +77.6% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 6,902 | $3.14M | 0.1% | $388.81 | +7.0% | COM | 539830109 |
| NEM | NEWMONT CORP | 87,469 | $3.135M | 0.1% | $41.72 | -20.5% | COM | 651639106 |
| UBS | UBS GROUP AG | 101,836 | $3.132M | 0.1% | $18.92 | +56.1% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 46,623 | $3.123M | 0.1% | $113.16 | -45.9% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 11,937 | $3.109M | 0.1% | $221.66 | +14.2% | COM | 052769106 |
| TRP | TC ENERGY CORP | 76,932 | $3.092M | 0.1% | $38.22 | -5.0% | COM | 87807B107 |
| MCK | MCKESSON CORP | 5,744 | $3.084M | 0.1% | $328.68 | +53.2% | COM | 58155Q103 |
| ECL | ECOLAB INC | 13,081 | $3.02M | 0.1% | $170.33 | +22.1% | COM | 278865100 |
| MDLZ | MONDELEZ INTL INC | 42,854 | $3M | 0.1% | $59.52 | +15.8% | CL A | 609207105 |
| NXPI | NXP SEMICONDUCTORS N V | 12,081 | $2.993M | 0.1% | $174.36 | +27.9% | COM | N6596X109 |
| AME | AMETEK INC | 16,205 | $2.964M | 0.1% | $133.15 | +27.7% | COM | 031100100 |
| USB | US BANCORP DEL | 66,151 | $2.957M | 0.1% | $39.84 | -3.0% | COM NEW | 902973304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 23,593 | $2.883M | 0.1% | $130.89 | -10.0% | COM | 030420103 |
| PRU | PRUDENTIAL FINL INC | 24,490 | $2.875M | 0.1% | $87.16 | +13.1% | COM | 744320102 |
| CNI | CANADIAN NATL RY CO | 21,705 | $2.858M | 0.1% | $114.13 | +7.8% | COM | 136375102 |
| — | ARISTA NETWORKS INC | 9,819 | $2.847M | 0.1% | $154.93 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 17,577 | $2.84M | 0.1% | $145.58 | -3.1% | COM | 693475105 |
| AFL | AFLAC INC | 33,043 | $2.837M | 0.1% | $59.33 | +32.7% | COM | 001055102 |
| MMM | 3M CO | 26,736 | $2.836M | 0.1% | $100.41 | -21.0% | COM | 88579Y101 |
| ROK | ROCKWELL AUTOMATION INC | 9,730 | $2.835M | 0.1% | $250.56 | +11.3% | COM | 773903109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54,606 | $2.825M | 0.1% | $53.13 | -17.6% | COM | 064149107 |
| EOG | EOG RES INC | 21,940 | $2.805M | 0.1% | $100.52 | +9.8% | COM | 26875P101 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,453 | $2.769M | 0.1% | $50.90 | +37.4% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 11,993 | $2.76M | 0.1% | $163.36 | +26.5% | COM | 89417E109 |
| CM | CANADIAN IMPERIAL BK COMM TO | 54,185 | $2.747M | 0.1% | $43.38 | +1.6% | COM | 136069101 |
| CTVA | CORTEVA INC | 47,344 | $2.73M | 0.1% | $55.03 | -8.1% | COM | 22052L104 |
| IDXX | IDEXX LABS INC | 5,054 | $2.729M | 0.1% | $479.93 | +13.9% | COM | 45168D104 |
| BK | BANK NEW YORK MELLON CORP | 47,304 | $2.726M | 0.1% | $43.99 | +19.7% | COM | 064058100 |
| ESS | ESSEX PPTY TR INC | 11,063 | $2.708M | 0.1% | $205.72 | +7.6% | COM | 297178105 |
| EXC | EXELON CORP | 71,702 | $2.694M | 0.1% | $36.20 | -8.2% | COM | 30161N101 |
| TMUS | T-MOBILE US INC | 16,491 | $2.692M | 0.1% | $129.44 | +22.2% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 23,257 | $2.683M | 0.1% | $38.49 | +34.0% | CL A | 032095101 |
| AEP | AMERICAN ELEC PWR CO INC | 31,086 | $2.677M | 0.1% | $78.52 | -3.2% | COM | 025537101 |
| SRE | SEMPRA | 37,260 | $2.676M | 0.1% | $66.67 | +1.0% | COM | 816851109 |
| PNR | PENTAIR PLC | 31,116 | $2.659M | 0.1% | $50.72 | +46.6% | SHS | G7S00T104 |
| VLO | VALERO ENERGY CORP | 15,490 | $2.644M | 0.1% | $101.44 | +33.8% | COM | 91913Y100 |
| LNG | CHENIERE ENERGY INC | 16,255 | $2.622M | 0.1% | $154.84 | +3.8% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 10,481 | $2.594M | 0.1% | $234.07 | -1.5% | COM | 075887109 |
| TRGP | TARGA RES CORP | 23,074 | $2.584M | 0.1% | $72.28 | +25.4% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,139 | $2.584M | 0.1% | $71.92 | -23.8% | COM | 039483102 |
| BMO | BANK MONTREAL QUE | 26,397 | $2.577M | 0.1% | $90.36 | -3.0% | COM | 063671101 |
| WM | WASTE MGMT INC DEL | 12,056 | $2.57M | 0.1% | $149.35 | +27.9% | COM | 94106L109 |
| DOC | HEALTHPEAK PROPERTIES INC | 136,401 | $2.558M | 0.1% | $17.72 | -9.0% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 24,025 | $2.543M | 0.1% | $118.93 | -17.8% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 36,274 | $2.538M | 0.1% | $65.03 | -6.8% | COM | 370334104 |
| HCA | HCA HEALTHCARE INC | 7,566 | $2.523M | 0.1% | $240.22 | +25.3% | COM | 40412C101 |
| DXCM | DEXCOM INC | 18,165 | $2.519M | 0.1% | $106.47 | +18.1% | COM | 252131107 |
| AEM | AGNICO EAGLE MINES LTD | 42,243 | $2.519M | 0.1% | $49.04 | +1.0% | COM | 008474108 |
| MET | METLIFE INC | 33,974 | $2.518M | 0.1% | $59.88 | +10.3% | COM | 59156R108 |
| FDX | FEDEX CORP | 8,686 | $2.517M | 0.1% | $204.04 | +17.5% | COM | 31428X106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 19,459 | $2.508M | 0.1% | $113.60 | -2.6% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 67,738 | $2.5M | 0.1% | $26.75 | +18.4% | COM | 867224107 |
| EQR | EQUITY RESIDENTIAL | 39,606 | $2.5M | 0.1% | $58.70 | -4.2% | SH BEN INT | 29476L107 |
| COF | CAPITAL ONE FINL CORP | 16,737 | $2.492M | 0.1% | $119.68 | +10.2% | COM | 14040H105 |
| FSLR | FIRST SOLAR INC | 14,719 | $2.485M | 0.1% | $165.96 | -7.4% | COM | 336433107 |
| D | DOMINION ENERGY INC | 49,489 | $2.434M | 0.1% | $52.21 | -18.3% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 4,291 | $2.407M | 0.1% | $434.52 | +24.0% | COM | 776696106 |
| CTAS | CINTAS CORP | 3,484 | $2.394M | 0.1% | $105.81 | +43.3% | COM | 172908105 |
| MRVL | MARVELL TECHNOLOGY INC | 33,715 | $2.39M | 0.1% | $49.64 | +37.1% | COM | 573874104 |
| CSX | CSX CORP | 62,492 | $2.317M | 0.1% | $30.96 | +14.6% | COM | 126408103 |
| — | PIONEER NAT RES CO | 8,810 | $2.313M | 0.1% | $214.62 | — | COM | 723787107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,809 | $2.306M | 0.1% | $137.77 | +42.1% | COM | 43300A203 |
| CL | COLGATE PALMOLIVE CO | 25,559 | $2.302M | 0.1% | $70.91 | +14.7% | COM | 194162103 |
| FTV | FORTIVE CORP | 26,401 | $2.271M | 0.1% | $49.61 | +21.4% | COM | 34959J108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,696 | $2.258M | 0.1% | $1363.62 | -9.6% | COM | 592688105 |
| PH | PARKER-HANNIFIN CORP | 4,058 | $2.255M | 0.1% | $313.13 | +59.2% | COM | 701094104 |
| AON | AON PLC | 6,731 | $2.246M | 0.1% | $299.17 | +2.3% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,240 | $2.246M | 0.1% | $180.28 | +14.3% | COM | 679580100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,327 | $2.198M | 0.1% | $69.85 | +27.0% | COM | 416515104 |
| LULU | LULULEMON ATHLETICA INC | 5,593 | $2.185M | 0.1% | $367.05 | +25.9% | COM | 550021109 |
| GWW | GRAINGER W W INC | 2,142 | $2.179M | 0.1% | $556.48 | +64.9% | COM | 384802104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,500 | $2.176M | 0.1% | $314.48 | +17.0% | COM | 955306105 |
| WPM | WHEATON PRECIOUS METALS CORP | 46,090 | $2.171M | 0.1% | $43.08 | +3.3% | COM | 962879102 |
| KMB | KIMBERLY-CLARK CORP | 16,723 | $2.163M | 0.1% | $114.94 | -0.7% | COM | 494368103 |
| TDG | TRANSDIGM GROUP INC | 1,756 | $2.163M | 0.1% | $584.89 | +70.6% | COM | 893641100 |
| BN | BROOKFIELD CORP | 51,443 | $2.153M | 0.1% | $21.96 | +21.3% | CL A LTD VT SH | 11271J107 |
| NOC | NORTHROP GRUMMAN CORP | 4,495 | $2.152M | 0.1% | $416.42 | +7.1% | COM | 666807102 |
| ED | CONSOLIDATED EDISON INC | 23,653 | $2.148M | 0.1% | $81.90 | +2.7% | COM | 209115104 |
| BKR | BAKER HUGHES COMPANY | 64,108 | $2.148M | 0.1% | $27.20 | +8.6% | CL A | 05722G100 |
| WY | WEYERHAEUSER CO MTN BE | 59,705 | $2.144M | 0.1% | $29.83 | +7.0% | COM NEW | 962166104 |
| CPRT | COPART INC | 36,865 | $2.135M | 0.1% | $38.91 | +32.2% | COM | 217204106 |
| A | AGILENT TECHNOLOGIES INC | 14,627 | $2.128M | 0.1% | $138.87 | -2.7% | COM | 00846U101 |
| HSY | HERSHEY CO | 10,910 | $2.122M | 0.1% | $203.71 | -10.6% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 8,361 | $2.114M | 0.1% | $223.05 | +4.7% | COM | 46266C105 |
| INVH | INVITATION HOMES INC | 59,146 | $2.106M | 0.1% | $30.44 | +3.5% | COM | 46187W107 |
| FAST | FASTENAL CO | 27,147 | $2.094M | 0.1% | $24.50 | +38.7% | COM | 311900104 |
| PCG | PG&E CORP | 124,828 | $2.092M | 0.1% | $16.25 | +2.0% | COM | 69331C108 |
| HAL | HALLIBURTON CO | 52,787 | $2.081M | 0.1% | $32.37 | +5.4% | COM | 406216101 |
| TFC | TRUIST FINL CORP | 53,145 | $2.072M | 0.1% | $40.00 | -16.5% | COM | 89832Q109 |
| CMI | CUMMINS INC | 6,959 | $2.05M | 0.1% | $209.09 | +18.4% | COM | 231021106 |
| PCAR | PACCAR INC | 16,533 | $2.048M | 0.1% | $61.95 | +62.7% | COM | 693718108 |
| GD | GENERAL DYNAMICS CORP | 7,250 | $2.048M | 0.1% | $204.85 | +25.9% | COM | 369550108 |
| EMR | EMERSON ELEC CO | 18,040 | $2.046M | 0.1% | $86.10 | +15.4% | COM | 291011104 |
| ROST | ROSS STORES INC | 13,930 | $2.044M | 0.1% | $102.77 | +36.6% | COM | 778296103 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 12,497 | $2.039M | 0.1% | $176.34 | — | SPON ADR B | 400506101 |
| CARR | CARRIER GLOBAL CORPORATION | 34,623 | $2.013M | 0.1% | $45.04 | +22.0% | COM | 14448C104 |
| MO | ALTRIA GROUP INC | 46,012 | $2.007M | 0.1% | $35.33 | +1.0% | COM | 02209S103 |
| BXP | BOSTON PROPERTIES INC | 30,618 | $2M | 0.1% | $57.45 | +3.7% | COM | 101121101 |
| STLD | STEEL DYNAMICS INC | 13,453 | $1.994M | 0.1% | $85.15 | +43.5% | COM | 858119100 |
| MELI | MERCADOLIBRE INC | 1,313 | $1.985M | 0.1% | $1080.23 | +51.5% | COM | 58733R102 |
| MAR | MARRIOTT INTL INC NEW | 7,840 | $1.978M | 0.1% | $162.82 | +46.0% | CL A | 571903202 |
| ENPH | ENPHASE ENERGY INC | 16,314 | $1.974M | 0.1% | $181.72 | -35.8% | COM | 29355A107 |
| FIS | FIDELITY NATL INFORMATION SV | 26,427 | $1.96M | 0.1% | $73.04 | -14.3% | COM | 31620M106 |
| DOW | DOW INC | 33,777 | $1.957M | 0.1% | $44.88 | +9.1% | COM | 260557103 |
| COR | CENCORA INC | 8,007 | $1.946M | 0.1% | $158.04 | +43.3% | COM | 03073E105 |
| PAYX | PAYCHEX INC | 15,768 | $1.936M | 0.1% | $108.32 | +5.8% | COM | 704326107 |
| VTR | VENTAS INC | 44,243 | $1.926M | 0.1% | $41.96 | +1.8% | COM | 92276F100 |
| URI | UNITED RENTALS INC | 2,663 | $1.92M | 0.1% | $354.41 | +78.1% | COM | 911363109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,231 | $1.913M | 0.1% | $163.71 | -6.1% | COM | 49338L103 |
| DHI | D R HORTON INC | 11,489 | $1.891M | 0.1% | $95.78 | +53.6% | COM | 23331A109 |
| MFC | MANULIFE FINL CORP | 75,078 | $1.875M | 0.1% | $20.15 | +14.1% | COM | 56501R106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,844 | $1.862M | 0.1% | $281.20 | — | SPON ADR SER B | 40051E202 |
| AJG | GALLAGHER ARTHUR J & CO | 7,382 | $1.846M | 0.1% | $178.27 | +32.6% | COM | 363576109 |
| LEN | LENNAR CORP | 10,678 | $1.836M | 0.1% | $94.15 | +55.4% | CL A | 526057104 |
| JCI | JOHNSON CTLS INTL PLC | 28,084 | $1.834M | 0.1% | $60.59 | -6.6% | SHS | G51502105 |
| ALL | ALLSTATE CORP | 10,583 | $1.831M | 0.1% | $116.12 | +30.8% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 7,151 | $1.823M | 0.1% | $228.76 | +3.9% | COM | 655844108 |
| FERG1GBX | FERGUSON PLC NEW | 8,340 | $1.822M | 0.1% | $141.35 | — | SHS | G3421J106 |
| STZ | CONSTELLATION BRANDS INC | 6,692 | $1.819M | 0.1% | $226.37 | +7.5% | CL A | 21036P108 |
| MNST | MONSTER BEVERAGE CORP NEW | 30,661 | $1.818M | 0.1% | $50.22 | +14.5% | COM | 61174X109 |
| ACGL | ARCH CAP GROUP LTD | 19,598 | $1.812M | 0.1% | $56.21 | +43.0% | ORD | G0450A105 |
| SLF | SUN LIFE FINANCIAL INC. | 33,161 | $1.809M | 0.1% | $50.35 | +5.1% | COM | 866796105 |
| BG | BUNGE GLOBAL SA | 17,488 | $1.793M | 0.1% | $97.80 | -9.8% | COM SHS | H11356104 |
| CRH | CRH PLC | 20,787 | $1.791M | 0.1% | $54.61 | +36.8% | ORD | G25508105 |
| GM | GENERAL MTRS CO | 39,203 | $1.778M | 0.1% | $41.93 | -9.4% | COM | 37045V100 |
| — | DISCOVER FINL SVCS | 13,514 | $1.772M | 0.1% | $102.53 | — | COM | 254709108 |
| — | BARRICK GOLD CORP | 106,413 | $1.77M | 0.1% | $20.79 | — | COM | 067901108 |
| EXPD | EXPEDITORS INTL WASH INC | 14,494 | $1.762M | 0.1% | $110.36 | +9.3% | COM | 302130109 |
| XEL | XCEL ENERGY INC | 32,463 | $1.745M | 0.1% | $59.40 | -10.2% | COM | 98389B100 |
| KR | KROGER CO | 30,475 | $1.741M | 0.1% | $42.96 | +10.2% | COM | 501044101 |
| KDP | KEURIG DR PEPPER INC | 56,676 | $1.738M | 0.1% | $32.53 | -10.7% | COM | 49271V100 |
| AIG | AMERICAN INTL GROUP INC | 22,213 | $1.736M | 0.1% | $53.96 | +26.9% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 12,471 | $1.729M | 0.1% | $118.68 | +8.5% | COM | 988498101 |
| AZO | AUTOZONE INC | 547 | $1.724M | 0.1% | $2247.71 | +27.2% | COM | 053332102 |
| KIM | KIMCO RLTY CORP | 87,508 | $1.716M | 0.1% | $16.99 | +7.0% | COM | 49446R109 |
| VICI | VICI PPTYS INC | 57,429 | $1.711M | 0.1% | $26.72 | +0.5% | COM | 925652109 |
| CSGP | COSTAR GROUP INC | 17,649 | $1.705M | 0.1% | $72.37 | +19.0% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 7,025 | $1.702M | 0.1% | $261.49 | -11.1% | COM | 009158106 |
| BIIB | BIOGEN INC | 7,890 | $1.701M | 0.1% | $243.29 | -3.7% | COM | 09062X103 |
| CBRE | CBRE GROUP INC | 17,402 | $1.692M | 0.1% | $82.76 | +8.5% | CL A | 12504L109 |
| EBAY | EBAY INC. | 32,016 | $1.69M | 0.1% | $49.01 | -10.3% | COM | 278642103 |
| FTNT | FORTINET INC | 24,534 | $1.676M | 0.1% | $57.88 | +15.0% | COM | 34959E109 |
| IT | GARTNER INC | 3,514 | $1.675M | 0.1% | $323.92 | +42.1% | COM | 366651107 |
| HUM | HUMANA INC | 4,830 | $1.675M | 0.1% | $458.90 | -19.5% | COM | 444859102 |
| TRI | THOMSON REUTERS CORP. | 10,725 | $1.669M | 0.1% | $124.29 | +19.2% | COM | 884903808 |
| WDAY | WORKDAY INC | 6,117 | $1.668M | 0.1% | $193.06 | +47.5% | CL A | 98138H101 |
| STLA | STELLANTIS N.V | 58,540 | $1.664M | 0.1% | $18.18 | — | SHS | N82405106 |
| CHD | CHURCH & DWIGHT CO INC | 15,934 | $1.662M | 0.1% | $85.40 | +14.5% | COM | 171340102 |
| WAT | WATERS CORP | 4,808 | $1.655M | 0.1% | $312.17 | +5.3% | COM | 941848103 |
| F | FORD MTR CO DEL | 124,094 | $1.648M | 0.1% | $11.74 | -9.0% | COM | 345370860 |
| CNC | CENTENE CORP DEL | 20,863 | $1.637M | 0.1% | $74.84 | +3.2% | COM | 15135B101 |
| — | JUNIPER NETWORKS INC | 43,682 | $1.619M | 0.1% | $31.26 | — | COM | 48203R104 |
| OXY | OCCIDENTAL PETE CORP | 24,876 | $1.617M | 0.1% | $49.08 | +17.3% | COM | 674599105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,553 | $1.61M | 0.1% | $203.18 | -0.5% | COM | 502431109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,174 | $1.599M | 0.1% | $14.25 | +8.2% | COM | 42824C109 |
| PPG | PPG INDS INC | 11,026 | $1.598M | 0.1% | $127.12 | +6.9% | COM | 693506107 |
| — | SUPER MICRO COMPUTER INC | 1,574 | $1.59M | 0.1% | $1010.03 | — | COM | 86800U104 |
| — | HESS CORP | 10,415 | $1.59M | 0.1% | $127.80 | — | COM | 42809H107 |
| — | KELLANOVA | 27,738 | $1.589M | 0.1% | $56.93 | -8.7% | COM | 487836108 |
| SYY | SYSCO CORP | 19,457 | $1.58M | 0.1% | $70.40 | +6.0% | COM | 871829107 |
| DAR | DARLING INGREDIENTS INC | 33,941 | $1.579M | 0.1% | $54.43 | -19.1% | COM | 237266101 |
| KVUE | KENVUE INC | 72,545 | $1.557M | 0.1% | $20.54 | -8.3% | COM | 49177J102 |
| MAA | MID-AMER APT CMNTYS INC | 11,808 | $1.554M | 0.1% | $141.27 | -14.5% | COM | 59522J103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,646 | $1.553M | 0.1% | $222.25 | +15.6% | SHS | G96629103 |
| HPQ | HP INC | 51,315 | $1.551M | 0.1% | $28.05 | -2.6% | COM | 40434L105 |
| IR | INGERSOLL RAND INC | 16,303 | $1.548M | 0.1% | $55.67 | +53.4% | COM | 45687V106 |
| PWR | QUANTA SVCS INC | 5,934 | $1.542M | 0.1% | $147.49 | +49.6% | COM | 74762E102 |
| WEC | WEC ENERGY GROUP INC | 18,732 | $1.538M | 0.1% | $82.32 | -8.6% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,123 | $1.536M | 0.1% | $72.66 | +12.7% | COM | 595017104 |
| IEX | IDEX CORP | 6,288 | $1.534M | 0.1% | $205.28 | +7.3% | COM | 45167R104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,479 | $1.522M | 0.1% | $373.20 | +44.7% | COM | 573284106 |
| COO | COOPER COS INC | 14,993 | $1.521M | 0.1% | $96.75 | 0.0% | COM | 216648501 |
| MPWR | MONOLITHIC PWR SYS INC | 2,240 | $1.517M | 0.1% | $435.79 | +50.9% | COM | 609839105 |
| AXON | AXON ENTERPRISE INC | 4,844 | $1.516M | 0.1% | $206.43 | +34.6% | COM | 05464C101 |
| ALC | ALCON AG | 18,240 | $1.512M | 0.1% | $74.89 | +6.4% | ORD SHS | H01301128 |
| KHC | KRAFT HEINZ CO | 40,926 | $1.51M | 0.1% | $31.81 | +3.1% | COM | 500754106 |
| VALE | VALE S A | 123,608 | $1.507M | 0.1% | $14.38 | — | SPONSORED ADS | 91912E105 |
| AMP | AMERIPRISE FINL INC | 3,430 | $1.504M | 0.1% | $298.38 | +31.0% | COM | 03076C106 |
| TROW | PRICE T ROWE GROUP INC | 12,309 | $1.501M | 0.1% | $114.02 | -10.8% | COM | 74144T108 |
| VRSK | VERISK ANALYTICS INC | 6,315 | $1.489M | 0.1% | $193.68 | +22.5% | COM | 92345Y106 |
| NDAQ | NASDAQ INC | 23,566 | $1.487M | 0.1% | $56.51 | -0.2% | COM | 631103108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,322 | $1.484M | 0.1% | $73.85 | +12.3% | COMMON STOCK | 36266G107 |
| HST | HOST HOTELS & RESORTS INC | 71,648 | $1.482M | 0.1% | $14.62 | +23.6% | COM | 44107P104 |
| DECK | DECKERS OUTDOOR CORP | 1,566 | $1.474M | 0.1% | $108.68 | +27.5% | COM | 243537107 |
| PBA | PEMBINA PIPELINE CORP | 41,591 | $1.468M | 0.1% | $27.79 | +14.9% | COM | 706327103 |
| — | ANSYS INC | 4,227 | $1.467M | 0.1% | $304.76 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 11,022 | $1.462M | 0.1% | $124.14 | +9.5% | COM | 285512109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,909 | $1.44M | 0.1% | $123.24 | -0.5% | COM | 98956P102 |
| — | TE CONNECTIVITY LTD | 9,812 | $1.425M | 0.1% | $131.51 | — | SHS | H84989104 |
| DG | DOLLAR GEN CORP NEW | 9,042 | $1.411M | 0.1% | $208.04 | -34.4% | COM | 256677105 |
| SUI | SUN CMNTYS INC | 10,945 | $1.407M | 0.1% | $132.20 | — | COM | 866674104 |
| KKR | KKR & CO INC | 13,986 | $1.407M | 0.1% | $59.27 | +53.5% | COM | 48251W104 |
| SYF | SYNCHRONY FINANCIAL | 32,590 | $1.405M | 0.1% | $36.53 | +5.2% | COM | 87165B103 |
| MSCI | MSCI INC | 2,507 | $1.405M | 0.1% | $518.41 | +6.0% | COM | 55354G100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,840 | $1.401M | 0.1% | $148.52 | +31.7% | COM | 11133T103 |
| VLTO | VERALTO CORP | 15,798 | $1.401M | 0.1% | $73.75 | +11.5% | COM SHS | 92338C103 |
| FNV | FRANCO NEV CORP | 11,647 | $1.388M | 0.1% | $137.73 | -21.4% | COM | 351858105 |
| ULTA | ULTA BEAUTY INC | 2,652 | $1.387M | 0.1% | $429.15 | +20.4% | COM | 90384S303 |
| EL | LAUDER ESTEE COS INC | 8,908 | $1.373M | 0.0% | $250.13 | -45.4% | CL A | 518439104 |
| ES | EVERSOURCE ENERGY | 22,819 | $1.364M | 0.0% | $67.53 | -22.2% | COM | 30040W108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,321 | $1.362M | 0.0% | $74.62 | +12.7% | SHS - A - | N53745100 |
| DD | DUPONT DE NEMOURS INC | 17,749 | $1.361M | 0.0% | $28.19 | +1.2% | COM | 26614N102 |
| EFX | EQUIFAX INC | 5,085 | $1.36M | 0.0% | $215.55 | +16.5% | COM | 294429105 |
| FLUT | FLUTTER ENTMT PLC | 6,843 | $1.356M | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| CAH | CARDINAL HEALTH INC | 11,982 | $1.341M | 0.0% | $78.76 | +32.8% | COM | 14149Y108 |
| FDS | FACTSET RESH SYS INC | 2,923 | $1.328M | 0.0% | $410.94 | +11.2% | COM | 303075105 |
| CVE | CENOVUS ENERGY INC | 66,297 | $1.325M | 0.0% | $15.24 | +6.3% | COM | 15135U109 |
| FANG | DIAMONDBACK ENERGY INC | 6,642 | $1.316M | 0.0% | $121.28 | +31.1% | COM | 25278X109 |
| BBY | BEST BUY INC | 16,007 | $1.313M | 0.0% | $64.65 | +7.2% | COM | 086516101 |
| MRNA | MODERNA INC | 12,241 | $1.304M | 0.0% | $181.75 | -44.5% | COM | 60770K107 |
| RMD | RESMED INC | 6,586 | $1.304M | 0.0% | $215.41 | -16.3% | COM | 761152107 |
| GRMN | GARMIN LTD | 8,753 | $1.303M | 0.0% | $97.52 | +30.9% | SHS | H2906T109 |
| TSCO | TRACTOR SUPPLY CO | 4,953 | $1.296M | 0.0% | $41.28 | +12.2% | COM | 892356106 |
| VMC | VULCAN MATLS CO | 4,740 | $1.294M | 0.0% | $182.91 | +32.9% | COM | 929160109 |
| RACE | FERRARI N V | 2,957 | $1.289M | 0.0% | $225.19 | +72.0% | COM | N3167Y103 |
| TECK | TECK RESOURCES LTD | 28,150 | $1.288M | 0.0% | $38.28 | +4.9% | CL B | 878742204 |
| OTIS | OTIS WORLDWIDE CORP | 12,930 | $1.284M | 0.0% | $77.67 | +15.3% | COM | 68902V107 |
| RSG | REPUBLIC SVCS INC | 6,672 | $1.277M | 0.0% | $128.01 | +35.6% | COM | 760759100 |
| CF | CF INDS HLDGS INC | 15,279 | $1.271M | 0.0% | $76.09 | +0.1% | COM | 125269100 |
| FICO | FAIR ISAAC CORP | 1,006 | $1.257M | 0.0% | $692.95 | +80.5% | COM | 303250104 |
| IRM | IRON MTN INC DEL | 15,573 | $1.249M | 0.0% | $47.84 | +42.2% | COM | 46284V101 |
| WFG | WEST FRASER TIMBER CO LTD | 14,311 | $1.236M | 0.0% | $84.48 | -3.2% | COM | 952845105 |
| GLW | CORNING INC | 37,458 | $1.235M | 0.0% | $31.37 | -2.9% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,221 | $1.23M | 0.0% | $207.99 | +26.9% | COM | 446413106 |
| PHM | PULTE GROUP INC | 10,105 | $1.219M | 0.0% | $44.39 | +138.2% | COM | 745867101 |
| DVN | DEVON ENERGY CORP NEW | 24,222 | $1.215M | 0.0% | $46.49 | -10.1% | COM | 25179M103 |
| AVY | AVERY DENNISON CORP | 5,440 | $1.214M | 0.0% | $168.94 | +18.4% | COM | 053611109 |
| CLX | CLOROX CO DEL | 7,888 | $1.208M | 0.0% | $135.57 | +3.4% | COM | 189054109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,547 | $1.203M | 0.0% | $129.02 | +40.7% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 13,717 | $1.201M | 0.0% | $61.98 | +28.3% | COM | 115236101 |
| IP | INTERNATIONAL PAPER CO | 30,766 | $1.2M | 0.0% | $30.59 | +9.9% | COM | 460146103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,745 | $1.198M | 0.0% | $100.04 | +84.7% | COM | 12008R107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,122 | $1.198M | 0.0% | $488.94 | -34.3% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,519 | $1.196M | 0.0% | $261.57 | -18.1% | CL A | 78410G104 |
| TRMB | TRIMBLE INC | 18,569 | $1.195M | 0.0% | $58.93 | -3.3% | COM | 896239100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,691 | $1.183M | 0.0% | $155.23 | +97.2% | CL A | 22788C105 |
| STE | STERIS PLC | 5,231 | $1.176M | 0.0% | $196.71 | +12.8% | SHS USD | G8473T100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,854 | $1.162M | 0.0% | $71.82 | +3.2% | CL A | 192446102 |
| PTC | PTC INC | 6,073 | $1.147M | 0.0% | $128.66 | +40.0% | COM | 69370C100 |
| PKG | PACKAGING CORP AMER | 6,040 | $1.146M | 0.0% | $123.47 | +33.8% | COM | 695156109 |
| UDR | UDR INC | 30,593 | $1.144M | 0.0% | $36.17 | -5.7% | COM | 902653104 |
| NTRS | NORTHERN TR CORP | 12,862 | $1.144M | 0.0% | $85.06 | -9.0% | COM | 665859104 |
| HOLX | HOLOGIC INC | 14,632 | $1.141M | 0.0% | $73.77 | +0.8% | COM | 436440101 |
| DLTR | DOLLAR TREE INC | 8,546 | $1.138M | 0.0% | $137.61 | +0.0% | COM | 256746108 |
| ALLE | ALLEGION PLC | 8,343 | $1.124M | 0.0% | $102.14 | +22.7% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 80,239 | $1.119M | 0.0% | $12.01 | -0.5% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 53,167 | $1.119M | 0.0% | $18.42 | -5.5% | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 9,799 | $1.118M | 0.0% | $65.67 | +37.9% | CL C | 24703L202 |
| LKQ | LKQ CORP | 20,857 | $1.114M | 0.0% | $49.19 | -5.1% | COM | 501889208 |
| NTAP | NETAPP INC | 10,532 | $1.106M | 0.0% | $74.31 | +20.1% | COM | 64110D104 |
| GPN | GLOBAL PMTS INC | 8,261 | $1.104M | 0.0% | $120.24 | +7.7% | COM | 37940X102 |
| DOV | DOVER CORP | 6,211 | $1.101M | 0.0% | $142.02 | +11.0% | COM | 260003108 |
| CDW | CDW CORP | 4,241 | $1.085M | 0.0% | $183.57 | +26.2% | COM | 12514G108 |
| ACM | AECOM | 10,944 | $1.073M | 0.0% | $83.20 | +6.5% | COM | 00766T100 |
| GIB | CGI INC | 9,691 | $1.069M | 0.0% | $85.11 | +30.7% | CL A SUB VTG | 12532H104 |
| CPT | CAMDEN PPTY TR | 10,848 | $1.067M | 0.0% | $97.76 | -8.1% | SH BEN INT | 133131102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,375 | $1.064M | 0.0% | $95.98 | -19.6% | COM | 459506101 |
| WDC | WESTERN DIGITAL CORP. | 15,587 | $1.064M | 0.0% | $28.16 | +54.9% | COM | 958102105 |
| STT | STATE STR CORP | 13,620 | $1.053M | 0.0% | $73.19 | -5.0% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 2,560 | $1.052M | 0.0% | $327.90 | +18.2% | COM | 60855R100 |
| RCL | ROYAL CARIBBEAN GROUP | 7,559 | $1.051M | 0.0% | $64.94 | +89.0% | COM | V7780T103 |
| VRSN | VERISIGN INC | 5,512 | $1.045M | 0.0% | $204.91 | -4.9% | COM | 92343E102 |
| WPC | WP CAREY INC | 18,489 | $1.044M | 0.0% | $68.53 | — | COM | 92936U109 |
| ESGU | ISHARES TR | 9,032 | $1.038M | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| CCJ | CAMECO CORP | 23,949 | $1.037M | 0.0% | $25.01 | +74.6% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 9,214 | $1.036M | 0.0% | $58.84 | +74.6% | COM | 03769M106 |
| EWA | ISHARES INC | 41,623 | $1.026M | 0.0% | $24.34 | — | MSCI AUST ETF | 464286103 |
| LOGI | LOGITECH INTL S A | 11,433 | $1.024M | 0.0% | $58.15 | +49.1% | SHS | H50430232 |
| SUZ | SUZANO S A | 79,759 | $1.019M | 0.0% | $9.86 | — | SPON ADS | 86959K105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,823 | $1.019M | 0.0% | $66.85 | — | COM | 29472R108 |
| — | APTIV PLC | 12,673 | $1.009M | 0.0% | $112.68 | — | SHS | G6095L109 |
| REG | REGENCY CTRS CORP | 16,642 | $1.008M | 0.0% | $54.39 | +5.3% | COM | 758849103 |
| ON | ON SEMICONDUCTOR CORP | 13,607 | $1.001M | 0.0% | $69.69 | +9.8% | COM | 682189105 |
| CINF | CINCINNATI FINL CORP | 8,046 | $999K | 0.0% | $103.54 | +3.9% | COM | 172062101 |
| VEEV | VEEVA SYS INC | 4,291 | $994K | 0.0% | $181.19 | +19.1% | CL A COM | 922475108 |
| CMS | CMS ENERGY CORP | 16,368 | $988K | 0.0% | $55.64 | -1.7% | COM | 125896100 |
| BALL | BALL CORP | 14,604 | $984K | 0.0% | $61.66 | -4.0% | COM | 058498106 |
| MKC | MCCORMICK & CO INC | 12,744 | $979K | 0.0% | $76.80 | -15.7% | COM NON VTG | 579780206 |
| QSR | RESTAURANT BRANDS INTL INC | 12,324 | $979K | 0.0% | $59.48 | +31.1% | COM | 76131D103 |
| SNOW | SNOWFLAKE INC | 6,041 | $976K | 0.0% | $155.66 | +24.6% | CL A | 833445109 |
| AMH | AMERICAN HOMES 4 RENT | 26,299 | $967K | 0.0% | $35.44 | — | CL A | 02665T306 |
| MTB | M & T BK CORP | 6,509 | $947K | 0.0% | $142.40 | -8.3% | COM | 55261F104 |
| — | AMCOR PLC | 97,682 | $929K | 0.0% | $9.75 | -10.6% | ORD | G0250X107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,732 | $926K | 0.0% | $71.45 | +4.7% | COM | 74251V102 |
| NVR | NVR INC | 114 | $923K | 0.0% | $5118.48 | +45.1% | COM | 62944T105 |
| — | LABORATORY CORP AMER HLDGS | 4,200 | $918K | 0.0% | $245.61 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC | 6,717 | $894K | 0.0% | $131.07 | -4.5% | COM | 74834L100 |
| NRG | NRG ENERGY INC | 13,159 | $891K | 0.0% | $35.96 | +51.3% | COM NEW | 629377508 |
| ALGN | ALIGN TECHNOLOGY INC | 2,712 | $889K | 0.0% | $378.21 | -22.4% | COM | 016255101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,464 | $881K | 0.0% | $54.66 | +53.5% | ORD SHS | G7997R103 |
| WBD | WARNER BROS DISCOVERY INC | 100,728 | $879K | 0.0% | $14.17 | -32.0% | COM SER A | 934423104 |
| ILMN | ILLUMINA INC | 6,335 | $870K | 0.0% | $262.32 | -48.9% | COM | 452327109 |
| — | WESTROCK CO | 17,415 | $861K | 0.0% | $31.02 | — | COM | 96145D105 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 10,783 | $853K | 0.0% | $84.63 | — | SPON ADR | 400501102 |
| WRB | BERKLEY W R CORP | 9,590 | $848K | 0.0% | $39.60 | +29.9% | COM | 084423102 |
| HWM | HOWMET AEROSPACE INC | 12,387 | $848K | 0.0% | $39.44 | +54.6% | COM | 443201108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,690 | $845K | 0.0% | $131.85 | +17.7% | COM | 874054109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,071 | $843K | 0.0% | $83.69 | -10.8% | COM NEW | 12541W209 |
| WAB | WABTEC | 5,713 | $832K | 0.0% | $96.98 | +38.4% | COM | 929740108 |
| TAP | MOLSON COORS BEVERAGE CO | 12,152 | $817K | 0.0% | $49.92 | +19.0% | CL B | 60871R209 |
| FITB | FIFTH THIRD BANCORP | 21,714 | $808K | 0.0% | $31.50 | +2.7% | COM | 316773100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,417 | $807K | 0.0% | $89.01 | +29.5% | COM | 00971T101 |
| CTRA | COTERRA ENERGY INC | 28,599 | $797K | 0.0% | $21.81 | +10.2% | COM | 127097103 |
| STN | STANTEC INC | 9,601 | $797K | 0.0% | $73.20 | — | COM | 85472N109 |
| OC | OWENS CORNING NEW | 4,769 | $795K | 0.0% | $95.06 | +60.5% | COM | 690742101 |
| POOL | POOL CORP | 1,971 | $795K | 0.0% | $317.72 | +19.6% | COM | 73278L105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 72,492 | $794K | 0.0% | $16.46 | -12.5% | COM CL A | 76954A103 |
| RS | RELIANCE INC | 2,372 | $793K | 0.0% | $245.95 | +23.7% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,952 | $787K | 0.0% | $175.32 | +12.8% | COM | 445658107 |
| RJF | RAYMOND JAMES FINL INC | 6,128 | $787K | 0.0% | $101.67 | +11.5% | COM | 754730109 |
| DASH | DOORDASH INC | 5,687 | $783K | 0.0% | $68.72 | +71.4% | CL A | 25809K105 |
| WCN | WASTE CONNECTIONS INC | 4,552 | $783K | 0.0% | $129.83 | +22.4% | COM | 94106B101 |
| WSM | WILLIAMS SONOMA INC | 2,447 | $777K | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| TSN | TYSON FOODS INC | 13,090 | $769K | 0.0% | $68.21 | -24.7% | CL A | 902494103 |
| ROL | ROLLINS INC | 16,485 | $763K | 0.0% | $37.68 | +14.3% | COM | 775711104 |
| BF/B | BROWN FORMAN CORP | 14,729 | $760K | 0.0% | $61.86 | -14.2% | CL B | 115637209 |
| ESGD | ISHARES TR | 9,514 | $760K | 0.0% | $75.40 | — | ESG AW MSCI EAFE | 46435G516 |
| DB | DEUTSCHE BANK A G | 48,183 | $758K | 0.0% | $10.87 | +18.9% | NAMEN AKT | D18190898 |
| RVTY | REVVITY INC | 7,156 | $751K | 0.0% | $143.41 | -26.2% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 14,875 | $748K | 0.0% | $52.40 | — | COM | 76169C100 |
| HUBS | HUBSPOT INC | 1,194 | $748K | 0.0% | $325.69 | +84.5% | COM | 443573100 |
| DTE | DTE ENERGY CO | 6,579 | $738K | 0.0% | $101.40 | -0.5% | COM | 233331107 |
| PODD | INSULET CORP | 4,288 | $735K | 0.0% | $243.53 | -23.4% | COM | 45784P101 |
| TFX | TELEFLEX INCORPORATED | 3,231 | $731K | 0.0% | $218.66 | +6.8% | COM | 879369106 |
| FMC | FMC CORP | 11,425 | $728K | 0.0% | $87.88 | -39.3% | COM NEW | 302491303 |
| MOS | MOSAIC CO NEW | 22,167 | $720K | 0.0% | $41.04 | -26.8% | COM | 61945C103 |
| BAX | BAXTER INTL INC | 16,829 | $719K | 0.0% | $52.76 | -26.3% | COM | 071813109 |
| ETR | ENTERGY CORP NEW | 6,745 | $713K | 0.0% | $47.33 | +0.7% | COM | 29364G103 |
| CUBE | CUBESMART | 15,752 | $712K | 0.0% | $44.70 | — | COM | 229663109 |
| HUBB | HUBBELL INC | 1,714 | $711K | 0.0% | $265.28 | +33.2% | COM | 443510607 |
| LII | LENNOX INTL INC | 1,448 | $708K | 0.0% | $362.77 | +23.2% | COM | 526107107 |
| CPAY | CORPAY INC | 2,281 | $704K | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| GEN | GEN DIGITAL INC | 31,335 | $702K | 0.0% | $20.06 | +6.8% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 4,477 | $694K | 0.0% | $138.38 | -0.6% | COM | 372460105 |
| VIPS | VIPSHOP HLDGS LTD | 41,792 | $692K | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| TYL | TYLER TECHNOLOGIES INC | 1,621 | $689K | 0.0% | $385.20 | +10.9% | COM | 902252105 |
| MKL | MARKEL GROUP INC | 452 | $688K | 0.0% | $1361.69 | +7.7% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 14,364 | $688K | 0.0% | $34.82 | +16.2% | COM NEW | 247361702 |
| — | INTERPUBLIC GROUP COS INC | 20,967 | $684K | 0.0% | $28.47 | +5.3% | COM | 460690100 |
| SPYM | SPDR SER TR | 11,016 | $678K | 0.0% | $51.88 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | BLOCK INC | 8,013 | $678K | 0.0% | $69.38 | +4.3% | CL A | 852234103 |
| HRL | HORMEL FOODS CORP | 19,142 | $668K | 0.0% | $35.78 | -16.8% | COM | 440452100 |
| TEAM | ATLASSIAN CORPORATION | 3,402 | $664K | 0.0% | $162.61 | +34.1% | CL A | 049468101 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,495 | $663K | 0.0% | $84.45 | +10.1% | SH BEN INT NEW | 313745101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,414 | $653K | 0.0% | $90.22 | -31.4% | COM SER C | 530307305 |
| FE | FIRSTENERGY CORP | 16,829 | $650K | 0.0% | $35.39 | -2.1% | COM | 337932107 |
| PPL | PPL CORP | 23,512 | $647K | 0.0% | $24.84 | +0.5% | COM | 69351T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,503 | $645K | 0.0% | $418.40 | +2.5% | COM | 879360105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,702 | $642K | 0.0% | $104.15 | +5.0% | COM | 025932104 |
| DRI | DARDEN RESTAURANTS INC | 3,796 | $635K | 0.0% | $130.36 | +20.2% | COM | 237194105 |
| AVTR | AVANTOR INC | 24,681 | $631K | 0.0% | $22.48 | +5.8% | COM | 05352A100 |
| MDB | MONGODB INC | 1,744 | $625K | 0.0% | $197.17 | +107.2% | CL A | 60937P106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,326 | $620K | 0.0% | $54.82 | +40.0% | COM | 34964C106 |
| AEE | AMEREN CORP | 8,386 | $620K | 0.0% | $76.62 | -12.6% | COM | 023608102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,080 | $618K | 0.0% | $49.54 | -8.6% | CL B | 775109200 |
| J | JACOBS SOLUTIONS INC | 4,016 | $617K | 0.0% | $98.13 | +17.5% | COM | 46982L108 |
| AIZ | ASSURANT INC | 3,276 | $617K | 0.0% | $122.13 | +38.7% | COM | 04621X108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,528 | $616K | 0.0% | $14.21 | — | SPONSORED ADR | 71654V408 |
| HAS | HASBRO INC | 10,874 | $615K | 0.0% | $54.61 | -13.7% | COM | 418056107 |
| EQH | EQUITABLE HLDGS INC | 16,157 | $614K | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| FTS | FORTIS INC | 15,524 | $613K | 0.0% | $39.26 | -5.7% | COM | 349553107 |
| OMC | OMNICOM GROUP INC | 6,309 | $610K | 0.0% | $71.93 | +16.9% | COM | 681919106 |
| LVS | LAS VEGAS SANDS CORP | 11,796 | $610K | 0.0% | $44.63 | +11.2% | COM | 517834107 |
| TTD | THE TRADE DESK INC | 6,922 | $605K | 0.0% | $53.23 | +42.4% | COM CL A | 88339J105 |
| TXT | TEXTRON INC | 6,222 | $597K | 0.0% | $69.09 | +25.1% | COM | 883203101 |
| EGP | EASTGROUP PPTYS INC | 3,302 | $594K | 0.0% | $175.00 | — | COM | 277276101 |
| IMO | IMPERIAL OIL LTD | 8,487 | $585K | 0.0% | $42.19 | +37.8% | COM NEW | 453038408 |
| CNH | CNH INDL N V | 45,104 | $585K | 0.0% | $12.74 | -10.5% | SHS | N20944109 |
| — | DAYFORCE INC | 8,766 | $580K | 0.0% | $70.54 | -3.2% | COM | 15677J108 |
| ALB | ALBEMARLE CORP | 4,388 | $578K | 0.0% | $229.06 | -48.1% | COM | 012653101 |
| CPB | CAMPBELL SOUP CO | 12,983 | $577K | 0.0% | $43.14 | -6.3% | COM | 134429109 |
| EXPE | EXPEDIA GROUP INC | 4,181 | $576K | 0.0% | $132.81 | +6.2% | COM NEW | 30212P303 |
| COIN | COINBASE GLOBAL INC | 2,172 | $576K | 0.0% | $84.28 | +113.5% | COM CL A | 19260Q107 |
| CNP | CENTERPOINT ENERGY INC | 20,139 | $574K | 0.0% | $26.39 | +1.1% | COM | 15189T107 |
| ATO | ATMOS ENERGY CORP | 4,757 | $565K | 0.0% | $103.55 | +5.8% | COM | 049560105 |
| LDOS | LEIDOS HOLDINGS INC | 4,297 | $563K | 0.0% | $96.36 | +21.2% | COM | 525327102 |
| MGA | MAGNA INTL INC | 10,306 | $561K | 0.0% | $60.70 | -15.7% | COM | 559222401 |
| MAS | MASCO CORP | 7,091 | $559K | 0.0% | $48.01 | +45.3% | COM | 574599106 |
| CE | CELANESE CORP DEL | 3,237 | $556K | 0.0% | $103.00 | +44.9% | COM | 150870103 |
| DPZ | DOMINOS PIZZA INC | 1,115 | $554K | 0.0% | $336.71 | +25.3% | COM | 25754A201 |
| TER | TERADYNE INC | 4,899 | $553K | 0.0% | $92.40 | +11.9% | COM | 880770102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,093 | $552K | 0.0% | $110.62 | -11.3% | COM | 83088M102 |
| EG | EVEREST GROUP LTD | 1,384 | $550K | 0.0% | $319.50 | +13.8% | COM | G3223R108 |
| BEN | FRANKLIN RESOURCES INC | 19,538 | $549K | 0.0% | $24.34 | +1.0% | COM | 354613101 |
| OTEX | OPEN TEXT CORP | 14,150 | $549K | 0.0% | $34.29 | +9.9% | COM | 683715106 |
| CFG | CITIZENS FINL GROUP INC | 14,987 | $544K | 0.0% | $35.37 | -13.8% | COM | 174610105 |
| JBL | JABIL INC | 4,048 | $542K | 0.0% | $117.71 | +13.6% | COM | 466313103 |
| AOS | SMITH A O CORP | 5,987 | $536K | 0.0% | $57.15 | +39.5% | COM | 831865209 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,894 | $535K | 0.0% | $30.85 | — | COM | 681936100 |
| EPAM | EPAM SYS INC | 1,934 | $534K | 0.0% | $393.80 | -25.3% | COM | 29414B104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 23,192 | $534K | 0.0% | $8.67 | +145.9% | CL A | 69608A108 |
| RBA | RB GLOBAL INC | 6,978 | $531K | 0.0% | $56.80 | +23.0% | COM | 74935Q107 |
| NNN | NNN REIT INC | 12,355 | $528K | 0.0% | $42.63 | — | COM | 637417106 |
| — | MARATHON OIL CORP | 18,559 | $526K | 0.0% | $24.16 | — | COM | 565849106 |
| CCL | CARNIVAL CORP | 32,144 | $525K | 0.0% | $14.32 | +13.6% | UNIT 99/99/9999 | 143658300 |
| DHT | DHT HOLDINGS INC | 45,621 | $525K | 0.0% | $4.53 | +111.9% | SHS NEW | Y2065G121 |
| MTN | VAIL RESORTS INC | 2,279 | $508K | 0.0% | $233.77 | -4.9% | COM | 91879Q109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,773 | $505K | 0.0% | $91.23 | +3.6% | COM | 538034109 |
| GL | GLOBE LIFE INC | 4,325 | $503K | 0.0% | $105.17 | +14.5% | COM | 37959E102 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,087 | $501K | 0.0% | $38.34 | — | COM | 931427108 |
| SNA | SNAP ON INC | 1,688 | $500K | 0.0% | $220.93 | +22.2% | COM | 833034101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,639 | $494K | 0.0% | $378.57 | -29.3% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC | 4,626 | $493K | 0.0% | $91.48 | +9.1% | COM | 513272104 |
| FR | FIRST INDL RLTY TR INC | 9,274 | $487K | 0.0% | $52.52 | — | COM | 32054K103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,186 | $484K | 0.0% | $95.13 | — | COM | 78377T107 |
| FOX | FOX CORP | 16,874 | $483K | 0.0% | $28.96 | -5.8% | CL B COM | 35137L204 |
| SWK | STANLEY BLACK & DECKER INC | 4,892 | $479K | 0.0% | $72.94 | +16.8% | COM | 854502101 |
| BCC | BOISE CASCADE CO DEL | 3,120 | $479K | 0.0% | $59.99 | +113.6% | COM | 09739D100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,540 | $478K | 0.0% | $19.71 | +3.3% | COM CL A | Y27183600 |
| BRX | BRIXMOR PPTY GROUP INC | 20,355 | $477K | 0.0% | $22.15 | — | COM | 11120U105 |
| EQT | EQT CORP | 12,873 | $477K | 0.0% | $36.64 | -4.9% | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 20,882 | $475K | 0.0% | $15.87 | +24.9% | COM | 185899101 |
| STAG | STAG INDL INC | 12,295 | $473K | 0.0% | $36.30 | — | COM | 85254J102 |
| KEY | KEYCORP | 29,877 | $472K | 0.0% | $15.67 | -16.0% | COM | 493267108 |
| NDSN | NORDSON CORP | 1,717 | $471K | 0.0% | $222.06 | +14.4% | COM | 655663102 |
| ETSY | ETSY INC | 6,858 | $471K | 0.0% | $105.21 | -31.8% | COM | 29786A106 |
| COLD | AMERICOLD REALTY TRUST INC | 18,891 | $471K | 0.0% | $31.48 | — | COM | 03064D108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,727 | $471K | 0.0% | $49.06 | +32.6% | SHS | G25839104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,133 | $468K | 0.0% | $27.57 | +37.7% | CL A LMT VTG SHS | 113004105 |
| L | LOEWS CORP | 5,956 | $466K | 0.0% | $57.06 | +28.9% | COM | 540424108 |
| — | PARAMOUNT GLOBAL | 38,980 | $459K | 0.0% | $13.87 | — | CLASS B COM | 92556H206 |
| VTRS | VIATRIS INC | 38,284 | $457K | 0.0% | $9.80 | +12.6% | COM | 92556V106 |
| CAG | CONAGRA BRANDS INC | 15,254 | $452K | 0.0% | $29.83 | -13.8% | COM | 205887102 |
| WTRG | ESSENTIAL UTILS INC | 12,178 | $451K | 0.0% | $43.67 | -17.0% | COM | 29670G102 |
| TECH | BIO-TECHNE CORP | 6,379 | $449K | 0.0% | $77.81 | -8.9% | COM | 09073M104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,675 | $445K | 0.0% | $56.27 | +14.5% | COM SER N | 023586506 |
| MKTX | MARKETAXESS HLDGS INC | 2,028 | $445K | 0.0% | $310.68 | -26.3% | COM | 57060D108 |
| CRL | CHARLES RIV LABS INTL INC | 1,635 | $443K | 0.0% | $218.13 | +9.5% | COM | 159864107 |
| INCY | INCYTE CORP | 7,775 | $443K | 0.0% | $73.23 | -18.0% | COM | 45337C102 |
| — | CATALENT INC | 7,835 | $442K | 0.0% | $75.70 | — | COM | 148806102 |
| ICL | ICL GROUP LTD | 82,998 | $440K | 0.0% | $5.80 | -15.3% | SHS | M53213100 |
| KMX | CARMAX INC | 5,048 | $440K | 0.0% | $67.73 | +11.7% | COM | 143130102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,940 | $439K | 0.0% | $201.88 | -17.4% | COM | 02043Q107 |
| — | GMS INC | 4,438 | $432K | 0.0% | $97.34 | — | COM | 36251C103 |
| ZS | ZSCALER INC | 2,240 | $431K | 0.0% | $185.12 | +20.9% | COM | 98980G102 |
| VOYA | VOYA FINANCIAL INC | 5,826 | $431K | 0.0% | $67.19 | +0.1% | COM | 929089100 |
| TWLO | TWILIO INC | 7,010 | $429K | 0.0% | $62.02 | +6.2% | CL A | 90138F102 |
| SJM | SMUCKER J M CO | 3,399 | $428K | 0.0% | $128.23 | -8.2% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,887 | $427K | 0.0% | $97.16 | -7.9% | COM | 09061G101 |
| TFII | TFI INTL INC | 2,655 | $423K | 0.0% | $104.83 | +36.4% | COM | 87241L109 |
| DDOG | DATADOG INC | 3,406 | $421K | 0.0% | $76.97 | +63.3% | CL A COM | 23804L103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,435 | $419K | 0.0% | $212.63 | +28.5% | COM | 398905109 |
| ERIE | ERIE INDTY CO | 1,026 | $412K | 0.0% | $217.45 | +65.1% | CL A | 29530P102 |
| RPRX | ROYALTY PHARMA PLC | 13,546 | $411K | 0.0% | $27.51 | +7.2% | SHS CLASS A | G7709Q104 |
| LNT | ALLIANT ENERGY CORP | 8,145 | $411K | 0.0% | $48.09 | -4.1% | COM | 018802108 |
| WU | WESTERN UN CO | 29,337 | $410K | 0.0% | $14.83 | — | COM | 959802109 |
| GFI | GOLD FIELDS LTD | 25,785 | $410K | 0.0% | $13.92 | — | SPONSORED ADR | 38059T106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,661 | $409K | 0.0% | $35.84 | +22.0% | COM | 552953101 |
| SEIC | SEI INVTS CO | 5,649 | $406K | 0.0% | $57.37 | +12.9% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 2,325 | $404K | 0.0% | $168.81 | -1.7% | COM | 426281101 |
| TRNO | TERRENO RLTY CORP | 6,037 | $401K | 0.0% | $60.46 | — | COM | 88146M101 |
| EVRG | EVERGY INC | 7,391 | $395K | 0.0% | $53.52 | -12.0% | COM | 30034W106 |
| KBH | KB HOME | 5,523 | $391K | 0.0% | $30.04 | +105.6% | COM | 48666K109 |
| DSGX | DESCARTES SYS GROUP INC | 4,264 | $390K | 0.0% | $75.22 | +16.9% | COM | 249906108 |
| MTCH | MATCH GROUP INC NEW | 10,715 | $389K | 0.0% | $75.93 | -53.5% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 13,308 | $388K | 0.0% | $32.77 | -9.5% | COM | 844741108 |
| ADC | AGREE RLTY CORP | 6,794 | $388K | 0.0% | $64.32 | — | COM | 008492100 |
| AES | AES CORP | 21,547 | $386K | 0.0% | $20.44 | -25.5% | COM | 00130H105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,656 | $380K | 0.0% | $204.83 | +10.2% | COM | 91307C102 |
| M | MACYS INC | 18,947 | $379K | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,865 | $378K | 0.0% | $48.98 | +12.1% | CL A | 499049104 |
| NI | NISOURCE INC | 13,631 | $377K | 0.0% | $24.28 | +2.3% | COM | 65473P105 |
| DDS | DILLARDS INC | 799 | $377K | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| EMN | EASTMAN CHEM CO | 3,732 | $374K | 0.0% | $73.30 | +11.1% | COM | 277432100 |
| RGEN | REPLIGEN CORP | 2,029 | $373K | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| — | LIBERTY MEDIA CORP DEL | 12,554 | $373K | 0.0% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| PCTY | PAYLOCITY HLDG CORP | 2,164 | $372K | 0.0% | $168.36 | -1.9% | COM | 70438V106 |
| VRT | VERTIV HOLDINGS CO | 4,523 | $369K | 0.0% | $42.45 | +47.6% | COM CL A | 92537N108 |
| CAE | CAE INC | 17,874 | $369K | 0.0% | $23.15 | -13.3% | COM | 124765108 |
| OVV | OVINTIV INC | 7,073 | $367K | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| AER | AERCAP HOLDINGS NV | 4,221 | $367K | 0.0% | $65.01 | +19.0% | SHS | N00985106 |
| MHK | MOHAWK INDS INC | 2,781 | $364K | 0.0% | $149.90 | -25.1% | COM | 608190104 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,536 | $363K | 0.0% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| BIO | BIO RAD LABS INC | 1,048 | $362K | 0.0% | $466.30 | -29.5% | CL A | 090572207 |
| BURL | BURLINGTON STORES INC | 1,561 | $362K | 0.0% | $212.94 | -4.2% | COM | 122017106 |
| HR | HEALTHCARE RLTY TR | 25,330 | $358K | 0.0% | $18.56 | — | CL A COM | 42226K105 |
| NET | CLOUDFLARE INC | 3,695 | $358K | 0.0% | $55.78 | +62.3% | CL A COM | 18915M107 |
| FFIV | F5 INC | 1,875 | $355K | 0.0% | $146.39 | +26.0% | COM | 315616102 |
| QRVO | QORVO INC | 3,087 | $354K | 0.0% | $101.55 | +8.5% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,928 | $352K | 0.0% | $135.97 | +20.5% | CL B | 913903100 |
| PAYC | PAYCOM SOFTWARE INC | 1,767 | $352K | 0.0% | $312.64 | -39.7% | COM | 70432V102 |
| RHI | ROBERT HALF INC. | 4,430 | $351K | 0.0% | $76.61 | +5.2% | COM | 770323103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,360 | $350K | 0.0% | $90.89 | +48.7% | CL A | 099502106 |
| BBWI | BATH & BODY WORKS INC | 6,973 | $349K | 0.0% | $35.35 | +19.7% | COM | 070830104 |
| UFPI | UFP INDUSTRIES INC | 2,828 | $348K | 0.0% | $79.54 | +46.1% | COM | 90278Q108 |
| SNX | TD SYNNEX CORPORATION | 3,067 | $347K | 0.0% | $96.09 | +5.2% | COM | 87162W100 |
| KLIC | KULICKE & SOFFA INDS INC | 6,890 | $347K | 0.0% | $50.65 | -5.0% | COM | 501242101 |
| PINS | PINTEREST INC | 9,943 | $345K | 0.0% | $25.99 | +39.9% | CL A | 72352L106 |
| BCE | BCE INC | 10,015 | $340K | 0.0% | $35.42 | -8.3% | COM NEW | 05534B760 |
| APA | APA CORPORATION | 9,662 | $332K | 0.0% | $38.62 | -24.1% | COM | 03743Q108 |
| FOXA | FOX CORP | 10,496 | $328K | 0.0% | $30.33 | -2.1% | CL A COM | 35137L105 |
| KRG | KITE RLTY GROUP TR | 15,136 | $328K | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| HBM | HUDBAY MINERALS INC | 46,872 | $328K | 0.0% | $4.89 | +19.0% | COM | 443628102 |
| TU | TELUS CORPORATION | 20,417 | $327K | 0.0% | $22.13 | -21.0% | COM | 87971M103 |
| LAD | LITHIA MTRS INC | 1,069 | $322K | 0.0% | $243.20 | +21.5% | COM | 536797103 |
| — | APARTMENT INCOME REIT CORP | 9,896 | $321K | 0.0% | $35.75 | — | COM | 03750L109 |
| MATX | MATSON INC | 2,846 | $320K | 0.0% | $66.28 | +66.0% | COM | 57686G105 |
| WYNN | WYNN RESORTS LTD | 3,118 | $319K | 0.0% | $101.09 | -3.7% | COM | 983134107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,846 | $316K | 0.0% | $22.49 | +16.3% | COM | 388689101 |
| NWSA | NEWS CORP NEW | 12,037 | $315K | 0.0% | $18.20 | +37.6% | CL A | 65249B109 |
| HSIC | HENRY SCHEIN INC | 4,157 | $314K | 0.0% | $77.52 | -3.2% | COM | 806407102 |
| SCCO | SOUTHERN COPPER CORP | 2,921 | $311K | 0.0% | $67.62 | +15.7% | COM | 84265V105 |
| OKTA | OKTA INC | 2,957 | $309K | 0.0% | $58.40 | +57.9% | CL A | 679295105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,211 | $305K | 0.0% | $103.64 | +31.8% | COM | 64125C109 |
| PECO | PHILLIPS EDISON & CO INC | 8,495 | $305K | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| GIL | GILDAN ACTIVEWEAR INC | 8,175 | $303K | 0.0% | $29.79 | +10.4% | COM | 375916103 |
| UAL | UNITED AIRLS HLDGS INC | 6,296 | $301K | 0.0% | $48.50 | -11.6% | COM | 910047109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,847 | $299K | 0.0% | $46.38 | -6.7% | COM | 12769G100 |
| — | FORTUNA SILVER MINES INC | 80,278 | $298K | 0.0% | $3.87 | — | COM | 349915108 |
| — | TARO PHARMACEUTICAL INDS LTD | 6,938 | $294K | 0.0% | $37.71 | — | SHS | M8737E108 |
| VST | VISTRA CORP | 4,208 | $293K | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| VNO | VORNADO RLTY TR | 10,037 | $289K | 0.0% | $23.05 | — | SH BEN INT | 929042109 |
| MTG | MGIC INVT CORP WIS | 12,873 | $288K | 0.0% | $13.92 | +43.3% | COM | 552848103 |
| — | QIAGEN NV | 6,707 | $287K | 0.0% | $42.76 | — | SHS NEW | N72482149 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,641 | $283K | 0.0% | $142.30 | +8.5% | COMMON STOCK | 65336K103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,567 | $282K | 0.0% | $25.58 | — | COM | 29670E107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,074 | $276K | 0.0% | $75.89 | +59.9% | CL A COM STK | 03990B101 |
| INGR | INGREDION INC | 2,337 | $273K | 0.0% | $100.33 | +12.2% | COM | 457187102 |
| SM | SM ENERGY CO | 5,411 | $270K | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| ENTG | ENTEGRIS INC | 1,908 | $268K | 0.0% | $91.11 | +39.1% | COM | 29362U104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,225 | $268K | 0.0% | $145.40 | -15.8% | SHS USD | G50871105 |
| ESNT | ESSENT GROUP LTD | 4,457 | $265K | 0.0% | $41.64 | +26.6% | COM | G3198U102 |
| MTDR | MATADOR RES CO | 3,951 | $264K | 0.0% | $48.31 | +23.0% | COM | 576485205 |
| BWA | BORGWARNER INC | 7,474 | $260K | 0.0% | $40.01 | -20.4% | COM | 099724106 |
| AGRO | ADECOAGRO S A | 23,246 | $256K | 0.0% | $10.12 | -3.5% | COM | L00849106 |
| KRC | KILROY RLTY CORP | 6,998 | $255K | 0.0% | $39.80 | — | COM | 49427F108 |
| LPX | LOUISIANA PAC CORP | 3,032 | $254K | 0.0% | $59.73 | +20.3% | COM | 546347105 |
| LPLA | LPL FINL HLDGS INC | 962 | $254K | 0.0% | $231.79 | +8.9% | COM | 50212V100 |
| CUZ | COUSINS PPTYS INC | 10,433 | $251K | 0.0% | $24.33 | — | COM NEW | 222795502 |
| EXAS | EXACT SCIENCES CORP | 3,587 | $248K | 0.0% | $73.72 | -14.2% | COM | 30063P105 |
| UGI | UGI CORP NEW | 10,081 | $247K | 0.0% | $36.87 | -34.9% | COM | 902681105 |
| MAC | MACERICH CO | 14,251 | $246K | 0.0% | $11.81 | — | COM | 554382101 |
| — | SYNOVUS FINL CORP | 6,126 | $245K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| IRT | INDEPENDENCE RLTY TR INC | 15,201 | $245K | 0.0% | $17.75 | — | COM | 45378A106 |
| PK | PARK HOTELS & RESORTS INC | 14,006 | $245K | 0.0% | $13.05 | — | COM | 700517105 |
| KGC | KINROSS GOLD CORP | 39,381 | $242K | 0.0% | $5.32 | +2.3% | COM | 496902404 |
| APLE | APPLE HOSPITALITY REIT INC | 14,746 | $242K | 0.0% | $15.34 | — | COM NEW | 03784Y200 |
| DKNG | DRAFTKINGS INC NEW | 5,309 | $241K | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| RDN | RADIAN GROUP INC | 7,185 | $240K | 0.0% | $24.67 | +12.8% | COM | 750236101 |
| DVA | DAVITA INC | 1,728 | $239K | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 608 | $238K | 0.0% | $260.64 | +27.3% | COM | 142339100 |
| NWL | NEWELL BRANDS INC | 29,553 | $237K | 0.0% | $8.19 | -11.0% | COM | 651229106 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 28,130 | $235K | 0.0% | $8.22 | — | SPONSORED ADR | 15234Q207 |
| EVR | EVERCORE INC | 1,218 | $235K | 0.0% | $140.62 | +25.6% | CLASS A | 29977A105 |
| SLG | SL GREEN RLTY CORP | 4,201 | $232K | 0.0% | $55.13 | — | COM | 78440X887 |
| TRU | TRANSUNION | 2,844 | $227K | 0.0% | $65.50 | +10.8% | COM | 89400J107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,439 | $225K | 0.0% | $71.76 | -7.1% | CL A | 98980L101 |
| INBK | FIRST INTERNET BANCORP | 6,467 | $225K | 0.0% | $30.25 | 0.0% | COM | 320557101 |
| CECO | CECO ENVIRONMENTAL CORP | 9,685 | $223K | 0.0% | $20.61 | 0.0% | COM | 125141101 |
| EPR | EPR PPTYS | 5,239 | $222K | 0.0% | $48.12 | — | COM SH BEN INT | 26884U109 |
| TX | TERNIUM SA | 5,249 | $218K | 0.0% | $36.02 | — | SPONSORED ADS | 880890108 |
| DTM | DT MIDSTREAM INC | 3,575 | $218K | 0.0% | $50.72 | +2.4% | COMMON STOCK | 23345M107 |
| PAAS | PAN AMERN SILVER CORP | 14,436 | $218K | 0.0% | $16.36 | -15.7% | COM | 697900108 |
| WHR | WHIRLPOOL CORP | 1,804 | $216K | 0.0% | $142.09 | -21.5% | COM | 963320106 |
| CTRE | CARETRUST REIT INC | 8,840 | $215K | 0.0% | $24.37 | — | COM | 14174T107 |
| SKT | TANGER INC | 7,294 | $215K | 0.0% | $29.53 | — | COM | 875465106 |
| FSV | FIRSTSERVICE CORP NEW | 1,294 | $214K | 0.0% | $149.12 | +9.3% | COM | 33767E202 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,527 | $209K | 0.0% | $5.38 | 0.0% | COM | 74587V107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 127 | $208K | 0.0% | $1167.86 | +27.8% | CL A | 31946M103 |
| TPR | TAPESTRY INC | 4,353 | $207K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| MPT | MEDICAL PPTYS TRUST INC | 43,920 | $206K | 0.0% | $10.05 | — | COM | 58463J304 |
| RBLX | ROBLOX CORP | 5,403 | $206K | 0.0% | $36.95 | +9.8% | CL A | 771049103 |
| — | ENERPLUS CORP | 10,481 | $206K | 0.0% | $19.64 | — | COM | 292766102 |
| SNAP | SNAP INC | 17,935 | $206K | 0.0% | $10.50 | +27.7% | CL A | 83304A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,232 | $205K | 0.0% | $41.40 | — | COM SHS BEN IN | 637870106 |
| TW | TRADEWEB MKTS INC | 1,959 | $204K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| DOCU | DOCUSIGN INC | 3,392 | $202K | 0.0% | $45.87 | +23.1% | COM | 256163106 |
| GGG | GRACO INC | 2,149 | $201K | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| SF | STIFEL FINL CORP | 2,566 | $201K | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| BNL | BROADSTONE NET LEASE INC | 12,684 | $199K | 0.0% | $15.61 | — | COM | 11135E203 |
| — | EQUITRANS MIDSTREAM CORP | 15,756 | $197K | 0.0% | $9.60 | — | COM | 294600101 |
| AAL | AMERICAN AIRLS GROUP INC | 12,718 | $195K | 0.0% | $14.87 | -2.4% | COM | 02376R102 |
| — | QURATE RETAIL INC | 157,271 | $193K | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| QUAD | QUAD / GRAPHICS INC | 35,484 | $188K | 0.0% | $4.41 | +22.6% | COM CL A | 747301109 |
| — | VIA RENEWABLES INC | 17,195 | $186K | 0.0% | $7.25 | — | CL A COM NEW | 92556D304 |
| — | LXP INDUSTRIAL TRUST | 20,459 | $185K | 0.0% | $9.71 | — | COM | 529043101 |
| — | SITE CTRS CORP | 12,194 | $179K | 0.0% | $13.31 | — | COM | 82981J109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 11,955 | $178K | 0.0% | $9.38 | — | SP ADR NON VTG | 71654V101 |
| AM | ANTERO MIDSTREAM CORP | 12,641 | $178K | 0.0% | $11.02 | +3.4% | COM | 03676B102 |
| DBI | DESIGNER BRANDS INC | 16,109 | $176K | 0.0% | $8.86 | 0.0% | CL A | 250565108 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,230 | $175K | 0.0% | $4.74 | — | SPON ADR REP PFD | 465562106 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $173K | 0.0% | $6.83 | -29.0% | COM | 826917106 |
| — | SIRIUS XM HOLDINGS INC | 44,046 | $171K | 0.0% | $5.23 | — | COM | 82968B103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 14,504 | $162K | 0.0% | $10.21 | — | COM | 867892101 |
| TDAY | GANNETT CO INC | 64,603 | $158K | 0.0% | $1.92 | +17.1% | COM | 36472T109 |
| GNE | GENIE ENERGY LTD | 10,242 | $154K | 0.0% | $14.53 | +32.2% | CL B | 372284208 |
| UGP | ULTRAPAR PARTICIPACOES SA | 26,702 | $153K | 0.0% | $5.42 | — | SP ADR REP COM | 90400P101 |
| DEI | DOUGLAS EMMETT INC | 11,007 | $153K | 0.0% | $14.49 | — | COM | 25960P109 |
| ARIS | ARIS MNG CORP | 41,860 | $150K | 0.0% | $2.74 | +13.4% | COM | 04040Y109 |
| NU | NU HLDGS LTD | 12,555 | $150K | 0.0% | $4.62 | +121.2% | ORD SHS CL A | G6683N103 |
| RLGT | RADIANT LOGISTICS INC | 26,806 | $145K | 0.0% | $5.59 | +6.2% | COM | 75025X100 |
| IMMR | IMMERSION CORP | 19,367 | $145K | 0.0% | $7.57 | -6.0% | COM | 452521107 |
| EZPW | EZCORP INC | 12,575 | $142K | 0.0% | $8.92 | +10.6% | CL A NON VTG | 302301106 |
| GRAB | GRAB HOLDINGS LIMITED | 44,668 | $140K | 0.0% | $3.21 | -0.1% | CLASS A ORD | G4124C109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,309 | $138K | 0.0% | $8.23 | — | COM | 252784301 |
| EGY | VAALCO ENERGY INC | 19,165 | $134K | 0.0% | $4.20 | -0.3% | COM NEW | 91851C201 |
| RLJ | RLJ LODGING TR | 10,768 | $127K | 0.0% | $11.72 | — | COM | 74965L101 |
| KMDA | KAMADA LTD | 20,856 | $117K | 0.0% | $5.55 | +3.6% | SHS | M6240T109 |
| GNL | GLOBAL NET LEASE INC | 13,232 | $103K | 0.0% | $9.54 | — | COM NEW | 379378201 |
| CIG | CIA ENERGETICA DE MINAS GERA | 39,889 | $98,526 | 0.0% | $2.58 | — | SP ADR N-V PFD | 204409601 |
| FF | FUTUREFUEL CORP | 10,862 | $87,439 | 0.0% | $4.55 | -15.4% | COM | 36116M106 |
| TG | TREDEGAR CORP | 12,321 | $80,333 | 0.0% | $9.99 | -51.3% | COM | 894650100 |
| SVM | SILVERCORP METALS INC | 24,468 | $79,660 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| BBD | BANCO BRADESCO S A | 27,685 | $79,179 | 0.0% | $2.90 | — | SP ADR PFD NEW | 059460303 |
| SVC | SERVICE PPTYS TR | 11,288 | $76,533 | 0.0% | $8.54 | — | COM SH BEN INT | 81761L102 |
| EPM | EVOLUTION PETE CORP | 10,193 | $62,585 | 0.0% | $4.79 | 0.0% | COM | 30049A107 |
| ABEV | AMBEV SA | 24,120 | $59,818 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| WTI | W & T OFFSHORE INC | 20,434 | $54,150 | 0.0% | $5.78 | -50.6% | COM | 92922P106 |
| BDN | BRANDYWINE RLTY TR | 10,954 | $52,579 | 0.0% | $5.40 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 11,127 | $52,186 | 0.0% | $5.17 | — | COM | 69924R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 15,579 | $38,324 | 0.0% | $2.28 | — | COM SH BEN INT | 25525P107 |