CIK: 0001594916 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value ($000): $2,912,679 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 407,847 | $182,287 | 6.3% | $285.64 | +46.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,387,702 | $171,437 | 5.9% | $93.66 | +7.9% | COM | 67066G104 |
| AAPL | APPLE INC | 803,801 | $169,297 | 5.8% | $157.42 | +17.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 507,873 | $98,146 | 3.4% | $118.30 | +55.3% | COM | 023135106 |
| SGOL | ETFS GOLD TR | 3,460,713 | $76,897 | 2.6% | $18.86 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ABRDN ETFS | 3,747,119 | $76,179 | 2.6% | $19.99 | — | BBRG ALL COMD K1 | 003261104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 1,279,284 | $69,580 | 2.4% | $54.39 | — | PURBTA MSCI US | 46138E461 |
| META | META PLATFORMS INC | 120,651 | $60,835 | 2.1% | $232.96 | +107.5% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 297,688 | $54,602 | 1.9% | $110.72 | +52.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 294,226 | $53,593 | 1.8% | $110.35 | +51.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 80,721 | $43,930 | 1.5% | $432.24 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 46,102 | $41,740 | 1.4% | $360.90 | +119.2% | COM | 532457108 |
| AVGO | BROADCOM INC | 24,356 | $39,104 | 1.3% | $67.14 | +105.0% | COM | 11135F101 |
| TSLA | TESLA INC | 166,524 | $32,952 | 1.1% | $231.95 | -24.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 156,544 | $31,663 | 1.1% | $133.01 | +42.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 261,059 | $30,053 | 1.0% | $91.37 | +20.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 73,466 | $29,886 | 1.0% | $318.59 | +28.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 52,264 | $26,616 | 0.9% | $470.53 | +0.5% | COM | 91324P102 |
| V | VISA INC | 96,757 | $25,396 | 0.9% | $216.10 | +25.3% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 48,811 | $21,533 | 0.7% | $355.27 | +27.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 57,476 | $19,786 | 0.7% | $299.92 | +9.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 134,475 | $19,655 | 0.7% | $150.01 | -5.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 112,452 | $18,546 | 0.6% | $136.29 | +15.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 21,387 | $18,179 | 0.6% | $499.91 | +54.8% | COM | 22160K105 |
| MRK | MERCK & CO INC | 144,992 | $17,950 | 0.6% | $87.93 | +38.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 95,326 | $16,350 | 0.6% | $129.26 | +21.6% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 23,749 | $16,028 | 0.6% | $40.13 | +55.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 92,481 | $15,001 | 0.5% | $102.29 | +57.3% | COM | 007903107 |
| ADBE | ADOBE INC | 26,447 | $14,692 | 0.5% | $446.94 | +8.3% | COM | 00724F101 |
| CRM | SALESFORCE INC | 56,877 | $14,623 | 0.5% | $200.24 | +32.2% | COM | 79466L302 |
| PLD | PROLOGIS INC. | 128,415 | $14,422 | 0.5% | $113.14 | -7.6% | COM | 74340W103 |
| CVX | CHEVRON CORP NEW | 87,460 | $13,680 | 0.5% | $134.12 | +10.6% | COM | 166764100 |
| WMT | WALMART INC | 198,744 | $13,457 | 0.5% | $53.09 | +16.7% | COM | 931142103 |
| KO | COCA COLA CO | 210,604 | $13,405 | 0.5% | $54.10 | +8.8% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 336,495 | $13,382 | 0.5% | $33.22 | +10.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 93,142 | $13,152 | 0.5% | $91.11 | +34.2% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 61,735 | $12,296 | 0.4% | $123.96 | +47.1% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 60,063 | $11,684 | 0.4% | $156.42 | +12.6% | COM | 882508104 |
| CSCO | CISCO SYS INC | 244,131 | $11,599 | 0.4% | $46.79 | -3.2% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 163,444 | $11,573 | 0.4% | $67.71 | -0.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,741 | $11,470 | 0.4% | $548.51 | +3.9% | COM | 883556102 |
| MCD | MCDONALDS CORP | 44,952 | $11,456 | 0.4% | $246.46 | +3.5% | COM | 580135101 |
| EQIX | EQUINIX INC | 15,101 | $11,425 | 0.4% | $690.13 | +6.1% | COM | 29444U700 |
| DLR | DIGITAL RLTY TR INC | 72,793 | $11,068 | 0.4% | $106.11 | +28.5% | COM | 253868103 |
| ACN | ACCENTURE PLC IRELAND | 36,303 | $11,015 | 0.4% | $294.30 | +1.7% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 65,946 | $10,876 | 0.4% | $156.12 | +4.0% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 41,856 | $10,458 | 0.4% | $231.97 | +7.9% | COM | 235851102 |
| DIS | DISNEY WALT CO | 103,474 | $10,274 | 0.4% | $108.60 | -2.8% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 43,334 | $10,226 | 0.4% | $137.51 | +53.7% | COM | 038222105 |
| LIN | LINDE PLC | 22,902 | $10,050 | 0.3% | $336.64 | +27.9% | SHS | G54950103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,739 | $9,986 | 0.3% | $124.78 | +32.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 166,958 | $9,916 | 0.3% | $43.23 | +31.6% | COM | 949746101 |
| INTU | INTUIT | 15,075 | $9,907 | 0.3% | $465.51 | +31.9% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 218,337 | $9,004 | 0.3% | $33.94 | +7.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 11,136 | $8,760 | 0.3% | $101.14 | +45.1% | COM | 81762P102 |
| PFE | PFIZER INC | 311,963 | $8,729 | 0.3% | $36.37 | -31.9% | COM | 717081103 |
| GE | GE AEROSPACE | 54,598 | $8,679 | 0.3% | $86.47 | +82.7% | COM NEW | 369604301 |
| SPGI | S&P GLOBAL INC | 18,260 | $8,144 | 0.3% | $366.12 | +15.7% | COM | 78409V104 |
| WELL | WELLTOWER INC | 75,999 | $7,923 | 0.3% | $75.52 | +25.8% | COM | 95040Q104 |
| CAT | CATERPILLAR INC | 23,775 | $7,919 | 0.3% | $238.48 | +42.0% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 200,990 | $7,871 | 0.3% | $38.37 | -3.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 25,098 | $7,842 | 0.3% | $221.56 | +26.1% | COM | 031162100 |
| ABT | ABBOTT LABS | 72,610 | $7,545 | 0.3% | $104.70 | -1.7% | COM | 002824100 |
| RY | ROYAL BK CDA | 66,274 | $7,056 | 0.2% | $105.14 | -2.2% | COM | 780087102 |
| ISRG | INTUITIVE SURGICAL INC | 15,622 | $6,949 | 0.2% | $279.40 | +42.6% | COM NEW | 46120E602 |
| INTC | INTEL CORP | 211,836 | $6,561 | 0.2% | $35.65 | -8.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 27,556 | $6,381 | 0.2% | $156.87 | +44.9% | COM | 025816109 |
| — | LAM RESEARCH CORP | 5,981 | $6,369 | 0.2% | $554.95 | — | COM | 512807108 |
| ADI | ANALOG DEVICES INC | 27,687 | $6,320 | 0.2% | $165.32 | +25.6% | COM | 032654105 |
| SHW | SHERWIN WILLIAMS CO | 21,123 | $6,304 | 0.2% | $253.95 | +20.1% | COM | 824348106 |
| IEUR | ISHARES TR | 108,975 | $6,206 | 0.2% | $57.51 | — | CORE MSCI EURO | 46434V738 |
| XYL | XYLEM INC | 44,876 | $6,087 | 0.2% | $101.04 | +32.1% | COM | 98419M100 |
| UBER | UBER TECHNOLOGIES INC | 83,536 | $6,071 | 0.2% | $41.18 | +68.8% | COM | 90353T100 |
| ENB | ENBRIDGE INC | 169,062 | $6,015 | 0.2% | $32.26 | +0.3% | COM | 29250N105 |
| ELV | ELEVANCE HEALTH INC | 11,072 | $5,999 | 0.2% | $448.67 | +14.5% | COM | 036752103 |
| PGR | PROGRESSIVE CORP | 28,796 | $5,981 | 0.2% | $111.71 | +72.5% | COM | 743315103 |
| SPG | SIMON PPTY GROUP INC NEW | 39,007 | $5,921 | 0.2% | $103.78 | +30.6% | COM | 828806109 |
| UNP | UNION PAC CORP | 26,099 | $5,905 | 0.2% | $205.91 | +9.5% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,448 | $5,835 | 0.2% | $274.85 | +57.9% | COM | 92532F100 |
| PM | PHILIP MORRIS INTL INC | 56,048 | $5,679 | 0.2% | $82.53 | +10.6% | COM | 718172109 |
| O | REALTY INCOME CORP | 107,274 | $5,666 | 0.2% | $52.17 | -6.8% | COM | 756109104 |
| EIX | EDISON INTL | 78,900 | $5,666 | 0.2% | $58.87 | +14.0% | COM | 281020107 |
| PSA | PUBLIC STORAGE OPER CO | 19,674 | $5,659 | 0.2% | $264.54 | -2.6% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 26,313 | $5,619 | 0.2% | $174.24 | +5.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 12,371 | $5,596 | 0.2% | $327.33 | +29.4% | COM | 38141G104 |
| REGN | REGENERON PHARMACEUTICALS | 5,254 | $5,522 | 0.2% | $683.84 | +41.0% | COM | 75886F107 |
| MU | MICRON TECHNOLOGY INC | 41,690 | $5,483 | 0.2% | $65.51 | +91.1% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP | 73,078 | $5,385 | 0.2% | $71.77 | +0.8% | COM | 808513105 |
| RTX | RTX CORPORATION | 53,362 | $5,357 | 0.2% | $86.01 | +16.4% | COM | 75513E101 |
| ZTS | ZOETIS INC | 30,676 | $5,318 | 0.2% | $167.44 | -2.4% | CL A | 98978V103 |
| BKNG | BOOKING HOLDINGS INC | 1,334 | $5,285 | 0.2% | $2305.25 | +58.5% | COM | 09857L108 |
| SO | SOUTHERN CO | 67,742 | $5,255 | 0.2% | $62.10 | +15.6% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 45,567 | $5,212 | 0.2% | $90.92 | +26.9% | COM | 20825C104 |
| TJX | TJX COS INC NEW | 46,930 | $5,167 | 0.2% | $70.76 | +39.4% | COM | 872540109 |
| LOW | LOWES COS INC | 23,313 | $5,140 | 0.2% | $202.62 | +9.2% | COM | 548661107 |
| C | CITIGROUP INC | 80,790 | $5,127 | 0.2% | $46.74 | +25.6% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,374 | $5,102 | 0.2% | $218.61 | +8.2% | COM | 053015103 |
| MS | MORGAN STANLEY | 51,824 | $5,037 | 0.2% | $81.65 | +11.2% | COM NEW | 617446448 |
| SYK | STRYKER CORPORATION | 14,588 | $4,964 | 0.2% | $249.35 | +33.7% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 23,397 | $4,930 | 0.2% | $159.19 | +25.7% | COM | 571748102 |
| FCX | FREEPORT-MCMORAN INC | 100,706 | $4,894 | 0.2% | $38.22 | +29.0% | CL B | 35671D857 |
| ETN | EATON CORP PLC | 15,555 | $4,877 | 0.2% | $161.03 | +97.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 47,889 | $4,800 | 0.2% | $86.48 | +9.0% | COM NEW | 26441C204 |
| T | AT&T INC | 248,877 | $4,756 | 0.2% | $14.95 | +8.1% | COM | 00206R102 |
| CB | CHUBB LIMITED | 18,502 | $4,719 | 0.2% | $193.91 | +30.3% | COM | H1467J104 |
| MCO | MOODYS CORP | 11,140 | $4,689 | 0.2% | $312.71 | +25.7% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 24,070 | $4,679 | 0.2% | $198.71 | -11.3% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 22,574 | $4,670 | 0.2% | $171.17 | +6.5% | COM | 053484101 |
| TD | TORONTO DOMINION BK ONT | 82,784 | $4,551 | 0.2% | $73.73 | -23.2% | COM NEW | 891160509 |
| KLAC | KLA CORP | 5,414 | $4,464 | 0.2% | $378.23 | +92.6% | COM NEW | 482480100 |
| SNPS | SYNOPSYS INC | 7,489 | $4,456 | 0.2% | $351.26 | +61.0% | COM | 871607107 |
| OKE | ONEOK INC NEW | 54,339 | $4,431 | 0.2% | $55.29 | +33.7% | COM | 682680103 |
| BSX | BOSTON SCIENTIFIC CORP | 56,978 | $4,388 | 0.2% | $44.70 | +63.7% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 12,918 | $4,379 | 0.2% | $100.11 | +49.4% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 62,513 | $4,289 | 0.1% | $65.16 | -3.1% | COM | 375558103 |
| CEG | CONSTELLATION ENERGY CORP | 21,212 | $4,248 | 0.1% | $103.31 | +95.5% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 54,136 | $4,214 | 0.1% | $92.08 | -15.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 53,479 | $4,209 | 0.1% | $83.58 | -6.6% | SHS | G5960L103 |
| NTR | NUTRIEN LTD | 82,150 | $4,182 | 0.1% | $61.18 | -15.2% | COM | 67077M108 |
| — | BLACKROCK INC | 5,302 | $4,174 | 0.1% | $727.05 | — | COM | 09247X101 |
| WMB | WILLIAMS COS INC | 95,690 | $4,067 | 0.1% | $27.48 | +37.2% | COM | 969457100 |
| UPS | UNITED PARCEL SERVICE INC | 29,630 | $4,055 | 0.1% | $156.68 | -17.0% | CL B | 911312106 |
| CNQ | CANADIAN NAT RES LTD | 112,106 | $3,993 | 0.1% | $30.12 | +17.6% | COM | 136385101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,957 | $3,985 | 0.1% | $56.95 | -28.0% | COM | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,118 | $3,829 | 0.1% | $61.54 | +0.9% | COM | 169656105 |
| CI | THE CIGNA GROUP | 11,572 | $3,825 | 0.1% | $259.32 | +28.9% | COM | 125523100 |
| KMI | KINDER MORGAN INC DEL | 192,195 | $3,819 | 0.1% | $14.92 | +18.8% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 24,551 | $3,815 | 0.1% | $133.39 | +1.6% | COM | 30225T102 |
| NEM | NEWMONT CORP | 90,997 | $3,810 | 0.1% | $41.64 | -4.9% | COM | 651639106 |
| DE | DEERE & CO | 10,019 | $3,743 | 0.1% | $376.16 | +1.1% | COM | 244199105 |
| — | ARISTA NETWORKS INC | 10,534 | $3,692 | 0.1% | $168.20 | — | COM | 040413106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 31,511 | $3,686 | 0.1% | $111.48 | -3.1% | COM | 015271109 |
| ECL | ECOLAB INC | 15,393 | $3,664 | 0.1% | $178.86 | +27.0% | COM | 278865100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 49,299 | $3,633 | 0.1% | $55.07 | +22.5% | COM | 744573106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 28,001 | $3,617 | 0.1% | $129.45 | -6.0% | COM | 030420103 |
| ADSK | AUTODESK INC | 14,397 | $3,563 | 0.1% | $222.17 | +1.1% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 15,694 | $3,538 | 0.1% | $169.19 | +28.8% | COM | 336433107 |
| TT | TRANE TECHNOLOGIES PLC | 10,757 | $3,538 | 0.1% | $170.06 | +84.5% | SHS | G8994E103 |
| SHOP | SHOPIFY INC | 53,453 | $3,533 | 0.1% | $46.11 | +43.9% | CL A | 82509L107 |
| SLB | SCHLUMBERGER LTD | 74,749 | $3,527 | 0.1% | $43.30 | +6.2% | COM STK | 806857108 |
| EW | EDWARDS LIFESCIENCES CORP | 37,869 | $3,498 | 0.1% | $89.08 | -0.6% | COM | 28176E108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,982 | $3,380 | 0.1% | $180.05 | +64.4% | COM | 127387108 |
| NKE | NIKE INC | 44,644 | $3,365 | 0.1% | $116.38 | -22.9% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 8,715 | $3,364 | 0.1% | $244.30 | +45.1% | COM NEW | 620076307 |
| FISV | FISERV INC | 22,566 | $3,363 | 0.1% | $106.43 | +42.2% | COM | 337738108 |
| MCK | MCKESSON CORP | 5,720 | $3,341 | 0.1% | $328.68 | +68.1% | COM | 58155Q103 |
| BX | BLACKSTONE INC | 26,969 | $3,339 | 0.1% | $93.36 | +26.2% | COM | 09260D107 |
| BA | BOEING CO | 18,153 | $3,304 | 0.1% | $201.97 | -11.7% | COM | 097023105 |
| ESS | ESSEX PPTY TR INC | 12,073 | $3,286 | 0.1% | $208.68 | +15.5% | COM | 297178105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,941 | $3,277 | 0.1% | $108.12 | +21.9% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 46,963 | $3,164 | 0.1% | $50.47 | +23.3% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 6,746 | $3,151 | 0.1% | $388.81 | +13.6% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 13,229 | $3,135 | 0.1% | $205.82 | +15.1% | COM | 452308109 |
| CME | CME GROUP INC | 15,870 | $3,120 | 0.1% | $173.65 | +12.3% | COM | 12572Q105 |
| TRP | TC ENERGY CORP | 82,102 | $3,112 | 0.1% | $38.04 | -6.8% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,077 | $3,095 | 0.1% | $251.54 | +32.2% | CL A | 22788C105 |
| UBS | UBS GROUP AG | 104,114 | $3,065 | 0.1% | $19.16 | +55.2% | SHS | H42097107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 38,639 | $3,043 | 0.1% | $77.43 | +3.9% | COM | 13646K108 |
| NXPI | NXP SEMICONDUCTORS N V | 11,273 | $3,033 | 0.1% | $174.36 | +43.5% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 17,216 | $3,033 | 0.1% | $130.88 | +25.0% | COM | 872590104 |
| AFL | AFLAC INC | 33,744 | $3,014 | 0.1% | $59.82 | +38.9% | COM | 001055102 |
| PSX | PHILLIPS 66 | 21,227 | $2,997 | 0.1% | $85.28 | +63.7% | COM | 718546104 |
| SRE | SEMPRA | 39,164 | $2,979 | 0.1% | $66.84 | +4.7% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 49,702 | $2,977 | 0.1% | $44.56 | +25.1% | COM | 064058100 |
| EQR | EQUITY RESIDENTIAL | 42,694 | $2,960 | 0.1% | $58.84 | +3.2% | SH BEN INT | 29476L107 |
| AEM | AGNICO EAGLE MINES LTD | 44,690 | $2,923 | 0.1% | $49.83 | +27.5% | COM | 008474108 |
| TRGP | TARGA RES CORP | 22,679 | $2,921 | 0.1% | $72.28 | +56.6% | COM | 87612G101 |
| DOC | HEALTHPEAK PROPERTIES INC | 148,970 | $2,920 | 0.1% | $17.68 | -2.3% | COM | 42250P103 |
| NOC | NORTHROP GRUMMAN CORP | 6,684 | $2,914 | 0.1% | $425.46 | +4.4% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC | 24,677 | $2,892 | 0.1% | $87.16 | +22.5% | COM | 744320102 |
| KKR | KKR & CO INC | 27,370 | $2,880 | 0.1% | $79.61 | +26.7% | COM | 48251W104 |
| AEP | AMERICAN ELEC PWR CO INC | 32,681 | $2,867 | 0.1% | $78.72 | +5.0% | COM | 025537101 |
| LNG | CHENIERE ENERGY INC | 16,383 | $2,864 | 0.1% | $154.84 | +2.8% | COM NEW | 16411R208 |
| ABNB | AIRBNB INC | 18,769 | $2,846 | 0.1% | $123.55 | +23.7% | COM CL A | 009066101 |
| EOG | EOG RES INC | 22,492 | $2,831 | 0.1% | $101.05 | +20.9% | COM | 26875P101 |
| TGT | TARGET CORP | 19,109 | $2,829 | 0.1% | $159.46 | -7.2% | COM | 87612E106 |
| CTVA | CORTEVA INC | 52,312 | $2,822 | 0.1% | $54.94 | -1.6% | COM | 22052L104 |
| NUE | NUCOR CORP | 17,817 | $2,817 | 0.1% | $136.65 | +23.6% | COM | 670346105 |
| AME | AMETEK INC | 16,844 | $2,808 | 0.1% | $134.58 | +26.9% | COM | 031100100 |
| SU | SUNCOR ENERGY INC NEW | 72,760 | $2,774 | 0.1% | $27.44 | +33.9% | COM | 867224107 |
| MDLZ | MONDELEZ INTL INC | 42,252 | $2,765 | 0.1% | $59.52 | +9.5% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 17,628 | $2,741 | 0.1% | $145.58 | +0.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 15,674 | $2,719 | 0.1% | $92.55 | +94.0% | COM | 56585A102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 57,008 | $2,711 | 0.1% | $43.50 | +5.3% | COM | 136069101 |
| VTR | VENTAS INC | 52,589 | $2,696 | 0.1% | $42.36 | +5.0% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 12,554 | $2,678 | 0.1% | $151.47 | +33.9% | COM | 94106L109 |
| PYPL | PAYPAL HLDGS INC | 45,928 | $2,665 | 0.1% | $113.16 | -43.9% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,628 | $2,637 | 0.1% | $71.11 | -18.8% | COM | 039483102 |
| EXC | EXELON CORP | 75,931 | $2,628 | 0.1% | $36.12 | -3.8% | COM | 30161N101 |
| MMM | 3M CO | 25,674 | $2,624 | 0.1% | $100.41 | -6.1% | COM | 88579Y101 |
| USB | US BANCORP DEL | 65,616 | $2,605 | 0.1% | $39.84 | -5.2% | COM NEW | 902973304 |
| IDXX | IDEXX LABS INC | 5,344 | $2,604 | 0.1% | $481.13 | +4.3% | COM | 45168D104 |
| CNI | CANADIAN NATL RY CO | 21,860 | $2,583 | 0.1% | $114.13 | +6.1% | COM | 136375102 |
| FER | FERROVIAL SE | 66,179 | $2,570 | 0.1% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 55,732 | $2,549 | 0.1% | $52.94 | -17.0% | COM | 064149107 |
| D | DOMINION ENERGY INC | 52,001 | $2,548 | 0.1% | $51.96 | -9.3% | COM | 25746U109 |
| FDX | FEDEX CORP | 8,454 | $2,535 | 0.1% | $204.04 | +23.4% | COM | 31428X106 |
| PNR | PENTAIR PLC | 32,718 | $2,508 | 0.1% | $52.12 | +52.1% | SHS | G7S00T104 |
| WPM | WHEATON PRECIOUS METALS CORP | 47,805 | $2,507 | 0.1% | $43.43 | +21.8% | COM | 962879102 |
| ROK | ROCKWELL AUTOMATION INC | 9,032 | $2,486 | 0.1% | $250.56 | +4.7% | COM | 773903109 |
| CL | COLGATE PALMOLIVE CO | 25,351 | $2,460 | 0.1% | $70.91 | +25.6% | COM | 194162103 |
| CTAS | CINTAS CORP | 3,512 | $2,459 | 0.1% | $105.81 | +59.3% | COM | 172908105 |
| BDX | BECTON DICKINSON & CO | 10,496 | $2,453 | 0.1% | $234.07 | -2.6% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 4,338 | $2,445 | 0.1% | $435.59 | +22.4% | COM | 776696106 |
| VLO | VALERO ENERGY CORP | 15,547 | $2,437 | 0.1% | $101.44 | +51.3% | COM | 91913Y100 |
| AON | AON PLC | 8,251 | $2,422 | 0.1% | $297.94 | -1.8% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 68,816 | $2,420 | 0.1% | $27.51 | +15.1% | CL A | 05722G100 |
| GIS | GENERAL MLS INC | 38,124 | $2,412 | 0.1% | $65.00 | -0.9% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC | 11,846 | $2,409 | 0.1% | $163.36 | +27.9% | COM | 89417E109 |
| HCA | HCA HEALTHCARE INC | 7,439 | $2,390 | 0.1% | $240.22 | +33.5% | COM | 40412C101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,702 | $2,379 | 0.1% | $1363.62 | +0.3% | COM | 592688105 |
| CVS | CVS HEALTH CORP | 39,507 | $2,333 | 0.1% | $79.44 | -26.3% | COM | 126650100 |
| MET | METLIFE INC | 33,168 | $2,328 | 0.1% | $59.88 | +13.8% | COM | 59156R108 |
| CCI | CROWN CASTLE INC | 23,807 | $2,326 | 0.1% | $118.93 | -24.5% | COM | 22822V101 |
| COF | CAPITAL ONE FINL CORP | 16,760 | $2,320 | 0.1% | $119.68 | +14.6% | COM | 14040H105 |
| INVH | INVITATION HOMES INC | 64,230 | $2,305 | 0.1% | $30.61 | +6.6% | COM | 46187W107 |
| PCG | PG&E CORP | 131,315 | $2,293 | 0.1% | $16.31 | +6.8% | COM | 69331C108 |
| KMB | KIMBERLY-CLARK CORP | 16,449 | $2,273 | 0.1% | $114.94 | +9.0% | COM | 494368103 |
| BMO | BANK MONTREAL QUE | 27,040 | $2,270 | 0.1% | $90.24 | -5.4% | COM | 063671101 |
| TDG | TRANSDIGM GROUP INC | 1,755 | $2,242 | 0.1% | $584.89 | +94.3% | COM | 893641100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,220 | $2,230 | 0.1% | $137.77 | +48.5% | COM | 43300A203 |
| ED | CONSOLIDATED EDISON INC | 24,611 | $2,201 | 0.1% | $82.12 | +6.9% | COM | 209115104 |
| PAGS | PAGSEGURO DIGITAL LTD | 187,796 | $2,195 | 0.1% | $9.44 | +30.3% | COM CL A | G68707101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,753 | $2,187 | 0.1% | $70.39 | +38.6% | COM | 416515104 |
| BXP | BOSTON PROPERTIES INC | 35,430 | $2,181 | 0.1% | $57.23 | -2.4% | COM | 101121101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 13,989 | $2,179 | 0.1% | $174.14 | — | SPON ADR B | 400506101 |
| MELI | MERCADOLIBRE INC | 1,311 | $2,154 | 0.1% | $1080.23 | +46.1% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 33,902 | $2,139 | 0.1% | $45.04 | +33.7% | COM | 14448C104 |
| BN | BROOKFIELD CORP | 51,158 | $2,128 | 0.1% | $21.96 | +25.5% | CL A LTD VT SH | 11271J107 |
| CSX | CSX CORP | 62,726 | $2,098 | 0.1% | $30.96 | +7.0% | COM | 126408103 |
| DXCM | DEXCOM INC | 18,482 | $2,095 | 0.1% | $106.81 | +18.4% | COM | 252131107 |
| GD | GENERAL DYNAMICS CORP | 7,211 | $2,092 | 0.1% | $204.85 | +38.7% | COM | 369550108 |
| CHD | CHURCH & DWIGHT CO INC | 19,978 | $2,071 | 0.1% | $89.12 | +16.4% | COM | 171340102 |
| AJG | GALLAGHER ARTHUR J & CO | 7,963 | $2,065 | 0.1% | $183.11 | +33.5% | COM | 363576109 |
| MFC | MANULIFE FINL CORP | 77,539 | $2,065 | 0.1% | $20.30 | +23.2% | COM | 56501R106 |
| HSY | HERSHEY CO | 11,228 | $2,064 | 0.1% | $203.15 | -9.5% | COM | 427866108 |
| ROST | ROSS STORES INC | 14,045 | $2,041 | 0.1% | $102.77 | +32.2% | COM | 778296103 |
| PH | PARKER-HANNIFIN CORP | 4,033 | $2,040 | 0.1% | $313.13 | +68.5% | COM | 701094104 |
| TFC | TRUIST FINL CORP | 52,460 | $2,038 | 0.1% | $40.00 | -12.6% | COM | 89832Q109 |
| FTV | FORTIVE CORP | 27,490 | $2,037 | 0.1% | $49.93 | +15.4% | COM | 34959J108 |
| MRVL | MARVELL TECHNOLOGY INC | 29,141 | $2,037 | 0.1% | $49.64 | +40.4% | COM | 573874104 |
| ACGL | ARCH CAP GROUP LTD | 20,120 | $2,030 | 0.1% | $57.15 | +61.8% | ORD | G0450A105 |
| CPRT | COPART INC | 37,383 | $2,025 | 0.1% | $39.13 | +39.5% | COM | 217204106 |
| MO | ALTRIA GROUP INC | 44,303 | $2,018 | 0.1% | $35.33 | +10.7% | COM | 02209S103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,145 | $1,999 | 0.1% | $163.03 | +18.4% | COM | 11133T103 |
| GWW | GRAINGER W W INC | 2,214 | $1,998 | 0.1% | $568.56 | +63.2% | COM | 384802104 |
| BG | BUNGE GLOBAL SA | 18,650 | $1,991 | 0.1% | $97.91 | +1.7% | COM SHS | H11356104 |
| EMR | EMERSON ELEC CO | 17,957 | $1,978 | 0.1% | $86.10 | +24.8% | COM | 291011104 |
| CMI | CUMMINS INC | 7,079 | $1,960 | 0.1% | $210.22 | +31.4% | COM | 231021106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,854 | $1,958 | 0.1% | $50.90 | +35.8% | COM | 67103H107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 6,527 | $1,955 | 0.1% | $283.12 | — | SPON ADR SER B | 40051E202 |
| DOW | DOW INC | 36,683 | $1,946 | 0.1% | $45.39 | +12.8% | COM | 260557103 |
| COR | CENCORA INC | 8,544 | $1,925 | 0.1% | $162.47 | +40.7% | COM | 03073E105 |
| TRI | THOMSON REUTERS CORP. | 11,308 | $1,906 | 0.1% | $126.05 | +25.6% | COM | 884903808 |
| KDP | KEURIG DR PEPPER INC | 57,029 | $1,905 | 0.1% | $32.53 | -3.1% | COM | 49271V100 |
| PAYX | PAYCHEX INC | 16,050 | $1,903 | 0.1% | $108.46 | +7.3% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 14,635 | $1,897 | 0.1% | $138.87 | -0.5% | COM | 00846U101 |
| — | BARRICK GOLD CORP | 113,420 | $1,892 | 0.1% | $20.54 | — | COM | 067901108 |
| ENPH | ENPHASE ENERGY INC | 18,906 | $1,885 | 0.1% | $172.77 | -32.6% | COM | 29355A107 |
| HUM | HUMANA INC | 5,045 | $1,885 | 0.1% | $453.41 | -27.2% | COM | 444859102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,719 | $1,884 | 0.1% | $315.91 | +11.3% | COM | 955306105 |
| JCI | JOHNSON CTLS INTL PLC | 28,319 | $1,882 | 0.1% | $60.59 | +8.6% | SHS | G51502105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,607 | $1,873 | 0.1% | $180.50 | +3.4% | COM | 679580100 |
| WY | WEYERHAEUSER CO MTN BE | 65,879 | $1,870 | 0.1% | $29.79 | -1.3% | COM NEW | 962166104 |
| CRH | CRH PLC | 24,834 | $1,862 | 0.1% | $58.48 | +34.0% | ORD | G25508105 |
| BIIB | BIOGEN INC | 8,003 | $1,855 | 0.1% | $242.92 | -10.5% | COM | 09062X103 |
| MAA | MID-AMER APT CMNTYS INC | 12,945 | $1,846 | 0.1% | $139.89 | -10.2% | COM | 59522J103 |
| MAR | MARRIOTT INTL INC NEW | 7,612 | $1,840 | 0.1% | $162.82 | +45.0% | CL A | 571903202 |
| XEL | XCEL ENERGY INC | 34,378 | $1,836 | 0.1% | $58.95 | -12.9% | COM | 98389B100 |
| IQV | IQVIA HLDGS INC | 8,669 | $1,833 | 0.1% | $223.20 | +1.8% | COM | 46266C105 |
| FIS | FIDELITY NATL INFORMATION SV | 24,198 | $1,824 | 0.1% | $73.04 | -2.1% | COM | 31620M106 |
| — | DISCOVER FINL SVCS | 13,790 | $1,804 | 0.1% | $103.10 | — | COM | 254709108 |
| PBA | PEMBINA PIPELINE CORP | 48,567 | $1,802 | 0.1% | $28.67 | +18.4% | COM | 706327103 |
| APD | AIR PRODS & CHEMS INC | 6,982 | $1,802 | 0.1% | $261.49 | -7.3% | COM | 009158106 |
| GEV | GE VERNOVA INC | 10,450 | $1,792 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| STLD | STEEL DYNAMICS INC | 13,787 | $1,785 | 0.1% | $86.24 | +50.9% | COM | 858119100 |
| HPQ | HP INC | 50,979 | $1,785 | 0.1% | $28.05 | +5.9% | COM | 40434L105 |
| EXPD | EXPEDITORS INTL WASH INC | 14,240 | $1,777 | 0.1% | $110.36 | +5.6% | COM | 302130109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 83,268 | $1,763 | 0.1% | $14.25 | +23.6% | COM | 42824C109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,793 | $1,749 | 0.1% | $162.94 | -10.3% | COM | 49338L103 |
| FAST | FASTENAL CO | 27,700 | $1,741 | 0.1% | $24.66 | +32.3% | COM | 311900104 |
| VLTO | VERALTO CORP | 18,185 | $1,736 | 0.1% | $76.53 | +24.0% | COM SHS | 92338C103 |
| EBAY | EBAY INC. | 32,296 | $1,735 | 0.1% | $49.01 | +3.5% | COM | 278642103 |
| ALL | ALLSTATE CORP | 10,729 | $1,713 | 0.1% | $116.74 | +38.3% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 6,344 | $1,710 | 0.1% | $193.68 | +25.0% | COM | 92345Y106 |
| SLF | SUN LIFE FINANCIAL INC. | 34,669 | $1,700 | 0.1% | $50.37 | +0.7% | COM | 866796105 |
| ACM | AECOM | 19,261 | $1,698 | 0.1% | $85.95 | +4.2% | COM | 00766T100 |
| VICI | VICI PPTYS INC | 59,235 | $1,696 | 0.1% | $26.70 | -2.4% | COM | 925652109 |
| — | JUNIPER NETWORKS INC | 46,525 | $1,696 | 0.1% | $31.58 | — | COM | 48203R104 |
| PCAR | PACCAR INC | 16,451 | $1,693 | 0.1% | $61.95 | +67.3% | COM | 693718108 |
| NTAP | NETAPP INC | 13,128 | $1,691 | 0.1% | $81.09 | +33.9% | COM | 64110D104 |
| MPWR | MONOLITHIC PWR SYS INC | 2,050 | $1,684 | 0.1% | $435.79 | +63.4% | COM | 609839105 |
| YUM | YUM BRANDS INC | 12,704 | $1,683 | 0.1% | $118.95 | +12.1% | COM | 988498101 |
| KIM | KIMCO RLTY CORP | 86,164 | $1,677 | 0.1% | $16.99 | +2.1% | COM | 49446R109 |
| GM | GENERAL MTRS CO | 36,010 | $1,673 | 0.1% | $41.93 | +5.9% | COM | 37045V100 |
| LULU | LULULEMON ATHLETICA INC | 5,595 | $1,671 | 0.1% | $367.05 | -8.9% | COM | 550021109 |
| HAL | HALLIBURTON CO | 49,233 | $1,663 | 0.1% | $32.37 | +9.1% | COM | 406216101 |
| URI | UNITED RENTALS INC | 2,569 | $1,661 | 0.1% | $354.41 | +84.9% | COM | 911363109 |
| STLA | STELLANTIS N.V | 83,247 | $1,647 | 0.1% | $18.65 | — | SHS | N82405106 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,862 | $1,641 | 0.1% | $50.41 | +5.2% | COM | 61174X109 |
| ALC | ALCON AG | 18,311 | $1,635 | 0.1% | $74.89 | +13.4% | ORD SHS | H01301128 |
| — | KELLANOVA | 28,344 | $1,635 | 0.1% | $56.91 | -1.3% | COM | 487836108 |
| OXY | OCCIDENTAL PETE CORP | 25,824 | $1,628 | 0.1% | $49.55 | +25.2% | COM | 674599105 |
| AZO | AUTOZONE INC | 544 | $1,612 | 0.1% | $2247.71 | +30.2% | COM | 053332102 |
| DHI | D R HORTON INC | 11,394 | $1,606 | 0.1% | $95.78 | +50.9% | COM | 23331A109 |
| CBRE | CBRE GROUP INC | 17,944 | $1,599 | 0.1% | $82.94 | +7.0% | CL A | 12504L109 |
| IT | GARTNER INC | 3,529 | $1,585 | 0.1% | $323.92 | +37.3% | COM | 366651107 |
| — | HESS CORP | 10,734 | $1,583 | 0.1% | $128.39 | — | COM | 42809H107 |
| KR | KROGER CO | 31,678 | $1,582 | 0.1% | $43.31 | +20.1% | COM | 501044101 |
| LEN | LENNAR CORP | 10,523 | $1,577 | 0.1% | $94.15 | +57.8% | CL A | 526057104 |
| EA | ELECTRONIC ARTS INC | 11,311 | $1,576 | 0.1% | $124.31 | +5.1% | COM | 285512109 |
| IR | INGERSOLL RAND INC | 17,228 | $1,565 | 0.1% | $57.61 | +59.3% | COM | 45687V106 |
| AIG | AMERICAN INTL GROUP INC | 20,983 | $1,558 | 0.1% | $53.96 | +36.6% | COM NEW | 026874784 |
| DECK | DECKERS OUTDOOR CORP | 1,608 | $1,556 | 0.1% | $109.86 | +40.0% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,989 | $1,554 | 0.1% | $72.66 | +20.3% | COM | 595017104 |
| MRNA | MODERNA INC | 13,020 | $1,546 | 0.1% | $178.45 | -29.1% | COM | 60770K107 |
| F | FORD MTR CO DEL | 122,854 | $1,541 | 0.1% | $11.74 | -5.2% | COM | 345370860 |
| IEX | IDEX CORP | 7,650 | $1,539 | 0.1% | $206.73 | +3.2% | COM | 45167R104 |
| NDAQ | NASDAQ INC | 25,542 | $1,539 | 0.1% | $56.72 | +4.5% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 19,613 | $1,539 | 0.1% | $82.07 | -6.4% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,867 | $1,538 | 0.1% | $223.41 | +13.2% | SHS | G96629103 |
| VALE | VALE S A | 136,738 | $1,527 | 0.1% | $14.07 | — | SPONSORED ADS | 91912E105 |
| NSC | NORFOLK SOUTHN CORP | 7,101 | $1,525 | 0.1% | $228.76 | -2.0% | COM | 655844108 |
| RCL | ROYAL CARIBBEAN GROUP | 9,534 | $1,520 | 0.1% | $80.76 | +75.0% | COM | V7780T103 |
| WAT | WATERS CORP | 5,216 | $1,513 | 0.1% | $312.71 | +2.0% | COM | 941848103 |
| SYF | SYNCHRONY FINANCIAL | 31,927 | $1,507 | 0.1% | $36.53 | +15.3% | COM | 87165B103 |
| RACE | FERRARI N V | 3,660 | $1,492 | 0.1% | $261.78 | +58.8% | COM | N3167Y103 |
| FICO | FAIR ISAAC CORP | 1,001 | $1,490 | 0.1% | $692.95 | +86.5% | COM | 303250104 |
| FTNT | FORTINET INC | 24,621 | $1,484 | 0.1% | $57.88 | +7.4% | COM | 34959E109 |
| BBY | BEST BUY INC | 17,556 | $1,480 | 0.1% | $65.40 | +11.9% | COM | 086516101 |
| FNV | FRANCO NEV CORP | 12,346 | $1,464 | 0.1% | $136.72 | -12.3% | COM | 351858105 |
| WDAY | WORKDAY INC | 6,530 | $1,460 | 0.1% | $196.08 | +22.8% | CL A | 98138H101 |
| GRMN | GARMIN LTD | 8,948 | $1,458 | 0.1% | $98.73 | +55.2% | SHS | H2906T109 |
| — | TE CONNECTIVITY LTD | 9,675 | $1,455 | 0.0% | $131.51 | — | SHS | H84989104 |
| AMP | AMERIPRISE FINL INC | 3,400 | $1,452 | 0.0% | $298.38 | +40.2% | COM | 03076C106 |
| PWR | QUANTA SVCS INC | 5,698 | $1,448 | 0.0% | $147.49 | +79.3% | COM | 74762E102 |
| TROW | PRICE T ROWE GROUP INC | 12,467 | $1,438 | 0.0% | $113.92 | -7.1% | COM | 74144T108 |
| STZ | CONSTELLATION BRANDS INC | 5,524 | $1,421 | 0.0% | $226.37 | +9.7% | CL A | 21036P108 |
| IP | INTERNATIONAL PAPER CO | 32,914 | $1,420 | 0.0% | $31.08 | +22.5% | COM | 460146103 |
| — | ANSYS INC | 4,400 | $1,415 | 0.0% | $305.42 | — | COM | 03662Q105 |
| TECK | TECK RESOURCES LTD | 29,499 | $1,414 | 0.0% | $38.78 | +26.9% | CL B | 878742204 |
| PPG | PPG INDS INC | 11,191 | $1,409 | 0.0% | $127.12 | +0.2% | COM | 693506107 |
| HST | HOST HOTELS & RESORTS INC | 78,265 | $1,407 | 0.0% | $14.82 | +14.6% | COM | 44107P104 |
| CVE | CENOVUS ENERGY INC | 71,116 | $1,398 | 0.0% | $15.51 | +24.6% | COM | 15135U109 |
| AXON | AXON ENTERPRISE INC | 4,732 | $1,392 | 0.0% | $206.43 | +44.6% | COM | 05464C101 |
| UDR | UDR INC | 33,737 | $1,388 | 0.0% | $36.17 | -0.1% | COM | 902653104 |
| KHC | KRAFT HEINZ CO | 43,072 | $1,388 | 0.0% | $31.84 | +2.2% | COM | 500754106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 14,498 | $1,387 | 0.0% | $75.61 | +14.8% | SHS - A - | N53745100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 102,998 | $1,382 | 0.0% | $14.68 | -28.8% | COM CL A | 76954A103 |
| CNC | CENTENE CORP DEL | 20,733 | $1,375 | 0.0% | $74.84 | -2.8% | COM | 15135B101 |
| SUI | SUN CMNTYS INC | 11,394 | $1,371 | 0.0% | $131.73 | — | COM | 866674104 |
| FANG | DIAMONDBACK ENERGY INC | 6,844 | $1,370 | 0.0% | $123.28 | +53.2% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC | 16,949 | $1,364 | 0.0% | $28.19 | +11.9% | COM | 26614N102 |
| TSCO | TRACTOR SUPPLY CO | 5,043 | $1,362 | 0.0% | $41.48 | +26.1% | COM | 892356106 |
| — | SUPER MICRO COMPUTER INC | 1,655 | $1,356 | 0.0% | $1000.70 | — | COM | 86800U104 |
| FERG1GBX | FERGUSON PLC NEW | 6,969 | $1,348 | 0.0% | $141.35 | — | SHS | G3421J106 |
| COO | COOPER COS INC | 15,399 | $1,344 | 0.0% | $96.66 | -3.4% | COM | 216648501 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,970 | $1,341 | 0.0% | $203.18 | +3.0% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,100 | $1,332 | 0.0% | $74.19 | +9.6% | COMMON STOCK | 36266G107 |
| IRM | IRON MTN INC DEL | 14,720 | $1,319 | 0.0% | $47.84 | +60.2% | COM | 46284V101 |
| ES | EVERSOURCE ENERGY | 23,232 | $1,317 | 0.0% | $67.31 | -18.4% | COM | 30040W108 |
| AVY | AVERY DENNISON CORP | 6,014 | $1,315 | 0.0% | $173.33 | +24.0% | COM | 053611109 |
| CPT | CAMDEN PPTY TR | 11,826 | $1,290 | 0.0% | $97.69 | -0.8% | SH BEN INT | 133131102 |
| RSG | REPUBLIC SVCS INC | 6,625 | $1,288 | 0.0% | $128.01 | +44.6% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 17,147 | $1,271 | 0.0% | $72.37 | +17.1% | COM | 22160N109 |
| BRO | BROWN & BROWN INC | 14,090 | $1,260 | 0.0% | $62.61 | +37.3% | COM | 115236101 |
| EFX | EQUIFAX INC | 5,167 | $1,253 | 0.0% | $215.88 | +9.2% | COM | 294429105 |
| RMD | RESMED INC | 6,473 | $1,239 | 0.0% | $215.41 | -7.1% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,142 | $1,238 | 0.0% | $488.94 | -44.2% | CL A | 16119P108 |
| OTIS | OTIS WORLDWIDE CORP | 12,751 | $1,227 | 0.0% | $77.67 | +20.7% | COM | 68902V107 |
| CLX | CLOROX CO DEL | 8,975 | $1,225 | 0.0% | $135.06 | -2.7% | COM | 189054109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,214 | $1,217 | 0.0% | $123.04 | -5.7% | COM | 98956P102 |
| PKG | PACKAGING CORP AMER | 6,653 | $1,215 | 0.0% | $128.16 | +36.1% | COM | 695156109 |
| CF | CF INDS HLDGS INC | 16,287 | $1,207 | 0.0% | $76.00 | -1.8% | COM | 125269100 |
| FDS | FACTSET RESH SYS INC | 2,956 | $1,207 | 0.0% | $411.01 | +1.5% | COM | 303075105 |
| MSCI | MSCI INC | 2,490 | $1,200 | 0.0% | $518.41 | -6.2% | COM | 55354G100 |
| PTC | PTC INC | 6,582 | $1,196 | 0.0% | $132.56 | +35.0% | COM | 69370C100 |
| CCJ | CAMECO CORP | 24,302 | $1,196 | 0.0% | $25.38 | +99.0% | COM | 13321L108 |
| CAH | CARDINAL HEALTH INC | 12,109 | $1,191 | 0.0% | $78.97 | +25.7% | COM | 14149Y108 |
| VMC | VULCAN MATLS CO | 4,738 | $1,178 | 0.0% | $182.91 | +39.6% | COM | 929160109 |
| STE | STERIS PLC | 5,366 | $1,178 | 0.0% | $197.15 | +8.6% | SHS USD | G8473T100 |
| DVN | DEVON ENERGY CORP NEW | 24,787 | $1,175 | 0.0% | $46.51 | +1.6% | COM | 25179M103 |
| WFG | WEST FRASER TIMBER CO LTD | 15,292 | $1,174 | 0.0% | $84.16 | -5.7% | COM | 952845105 |
| DELL | DELL TECHNOLOGIES INC | 8,501 | $1,172 | 0.0% | $65.67 | +98.9% | CL C | 24703L202 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,267 | $1,168 | 0.0% | $95.98 | -7.8% | COM | 459506101 |
| SPYM | SPDR SER TR | 17,911 | $1,146 | 0.0% | $56.55 | — | PORTFOLIO S&P500 | 78464A854 |
| WPC | WP CAREY INC | 20,756 | $1,143 | 0.0% | $67.06 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 18,315 | $1,139 | 0.0% | $54.53 | +2.7% | COM | 758849103 |
| ULTA | ULTA BEAUTY INC | 2,928 | $1,130 | 0.0% | $427.01 | -4.8% | COM | 90384S303 |
| LKQ | LKQ CORP | 26,918 | $1,120 | 0.0% | $47.66 | -11.0% | COM | 501889208 |
| SYY | SYSCO CORP | 15,663 | $1,118 | 0.0% | $70.40 | +1.1% | COM | 871829107 |
| HOLX | HOLOGIC INC | 15,032 | $1,116 | 0.0% | $73.81 | +1.6% | COM | 436440101 |
| LOGI | LOGITECH INTL S A | 11,463 | $1,109 | 0.0% | $58.15 | +50.2% | SHS | H50430232 |
| APO | APOLLO GLOBAL MGMT INC | 9,367 | $1,106 | 0.0% | $59.69 | +85.8% | COM | 03769M106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 16,942 | $1,103 | 0.0% | $66.73 | — | COM | 29472R108 |
| PHM | PULTE GROUP INC | 9,978 | $1,099 | 0.0% | $44.39 | +152.5% | COM | 745867101 |
| AMH | AMERICAN HOMES 4 RENT | 29,514 | $1,097 | 0.0% | $35.63 | — | CL A | 02665T306 |
| KVUE | KENVUE INC | 60,212 | $1,095 | 0.0% | $20.54 | -11.5% | COM | 49177J102 |
| NTRS | NORTHERN TR CORP | 12,912 | $1,084 | 0.0% | $85.06 | -6.0% | COM | 665859104 |
| TRMB | TRIMBLE INC | 19,363 | $1,083 | 0.0% | $58.88 | -2.0% | COM | 896239100 |
| CMS | CMS ENERGY CORP | 18,183 | $1,082 | 0.0% | $55.84 | +3.2% | COM | 125896100 |
| DOV | DOVER CORP | 5,979 | $1,079 | 0.0% | $142.02 | +23.8% | COM | 260003108 |
| WDC | WESTERN DIGITAL CORP. | 14,225 | $1,078 | 0.0% | $28.16 | +96.2% | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,461 | $1,072 | 0.0% | $261.57 | -26.8% | CL A | 78410G104 |
| RF | REGIONS FINANCIAL CORP NEW | 53,374 | $1,070 | 0.0% | $18.42 | -1.9% | COM | 7591EP100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15,662 | $1,065 | 0.0% | $71.82 | -8.1% | CL A | 192446102 |
| FLUT | FLUTTER ENTMT PLC | 5,763 | $1,054 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| — | AMCOR PLC | 107,688 | $1,053 | 0.0% | $9.69 | -5.4% | ORD | G0250X107 |
| MLM | MARTIN MARIETTA MATLS INC | 1,941 | $1,052 | 0.0% | $373.20 | +54.3% | COM | 573284106 |
| HBAN | HUNTINGTON BANCSHARES INC | 78,542 | $1,035 | 0.0% | $12.01 | +4.5% | COM | 446150104 |
| ALLE | ALLEGION PLC | 8,689 | $1,027 | 0.0% | $102.89 | +17.6% | ORD SHS | G0176J109 |
| VRSN | VERISIGN INC | 5,657 | $1,006 | 0.0% | $204.19 | -13.5% | COM | 92343E102 |
| MTB | M & T BK CORP | 6,544 | $991 | 0.0% | $142.40 | -2.4% | COM | 55261F104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,471 | $978 | 0.0% | $54.66 | +64.3% | ORD SHS | G7997R103 |
| NRG | NRG ENERGY INC | 12,532 | $976 | 0.0% | $35.96 | +110.1% | COM NEW | 629377508 |
| DLTR | DOLLAR TREE INC | 9,106 | $972 | 0.0% | $136.41 | -13.4% | COM | 256746108 |
| CINF | CINCINNATI FINL CORP | 8,195 | $968 | 0.0% | $103.70 | +8.6% | COM | 172062101 |
| — | WESTROCK CO | 19,227 | $966 | 0.0% | $32.83 | — | COM | 96145D105 |
| DAL | DELTA AIR LINES INC DEL | 20,289 | $963 | 0.0% | $38.91 | +25.5% | COM NEW | 247361702 |
| GLW | CORNING INC | 24,702 | $960 | 0.0% | $31.37 | +7.3% | COM | 219350105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,884 | $957 | 0.0% | $207.99 | +20.3% | COM | 446413106 |
| EL | LAUDER ESTEE COS INC | 8,968 | $954 | 0.0% | $250.13 | -49.3% | CL A | 518439104 |
| HWM | HOWMET AEROSPACE INC | 12,238 | $950 | 0.0% | $39.44 | +91.1% | COM | 443201108 |
| PABU | ISHARES TR | 15,908 | $947 | 0.0% | $59.51 | — | PARIS ALGND CLIM | 46436E411 |
| CDW | CDW CORP | 4,221 | $945 | 0.0% | $183.57 | +23.5% | COM | 12514G108 |
| DGX | QUEST DIAGNOSTICS INC | 6,860 | $939 | 0.0% | $131.11 | +1.4% | COM | 74834L100 |
| SUZ | SUZANO S A | 91,148 | $936 | 0.0% | $9.91 | — | SPON ADS | 86959K105 |
| GIB | CGI INC | 9,255 | $924 | 0.0% | $85.11 | +20.1% | CL A SUB VTG | 12532H104 |
| ON | ON SEMICONDUCTOR CORP | 13,474 | $924 | 0.0% | $69.69 | +0.7% | COM | 682189105 |
| DG | DOLLAR GEN CORP NEW | 6,907 | $913 | 0.0% | $208.04 | -35.3% | COM | 256677105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 10,311 | $909 | 0.0% | $83.69 | -8.2% | COM NEW | 12541W209 |
| VST | VISTRA CORP | 10,535 | $906 | 0.0% | $69.14 | +19.6% | COM | 92840M102 |
| — | APTIV PLC | 12,814 | $902 | 0.0% | $112.21 | — | SHS | G6095L109 |
| QSR | RESTAURANT BRANDS INTL INC | 12,804 | $902 | 0.0% | $59.93 | +19.2% | COM | 76131D103 |
| MKC | MCCORMICK & CO INC | 12,700 | $901 | 0.0% | $76.80 | -9.2% | COM NON VTG | 579780206 |
| LH | LABCORP HOLDINGS INC | 4,360 | $887 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| WAB | WABTEC | 5,585 | $883 | 0.0% | $96.98 | +63.4% | COM | 929740108 |
| SNOW | SNOWFLAKE INC | 6,443 | $870 | 0.0% | $155.17 | -4.8% | CL A | 833445109 |
| CBOE | CBOE GLOBAL MKTS INC | 5,108 | $869 | 0.0% | $129.02 | +35.7% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,568 | $866 | 0.0% | $131.85 | +15.0% | COM | 874054109 |
| BALL | BALL CORP | 14,186 | $851 | 0.0% | $61.66 | +6.1% | COM | 058498106 |
| NVR | NVR INC | 112 | $850 | 0.0% | $5118.48 | +49.4% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 3,785 | $841 | 0.0% | $146.42 | +57.1% | COM CL A | 19260Q107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,697 | $839 | 0.0% | $71.45 | +6.9% | COM | 74251V102 |
| STN | STANTEC INC | 10,010 | $838 | 0.0% | $73.63 | — | COM | 85472N109 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 12,306 | $833 | 0.0% | $82.53 | — | SPON ADR | 400501102 |
| ROL | ROLLINS INC | 16,887 | $824 | 0.0% | $37.86 | +19.5% | COM | 775711104 |
| TYL | TYLER TECHNOLOGIES INC | 1,629 | $819 | 0.0% | $385.20 | +19.6% | COM | 902252105 |
| VEEV | VEEVA SYS INC | 4,473 | $819 | 0.0% | $181.89 | +9.1% | CL A COM | 922475108 |
| MOH | MOLINA HEALTHCARE INC | 2,746 | $816 | 0.0% | $328.68 | +3.3% | COM | 60855R100 |
| LII | LENNOX INTL INC | 1,508 | $807 | 0.0% | $367.63 | +31.9% | COM | 526107107 |
| CUBE | CUBESMART | 17,854 | $806 | 0.0% | $44.76 | — | COM | 229663109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,690 | $788 | 0.0% | $100.04 | +69.7% | COM | 12008R107 |
| GPN | GLOBAL PMTS INC | 8,141 | $787 | 0.0% | $120.24 | -10.1% | COM | 37940X102 |
| WCN | WASTE CONNECTIONS INC | 4,488 | $787 | 0.0% | $129.83 | +27.6% | COM | 94106B101 |
| DB | DEUTSCHE BANK A G | 49,219 | $786 | 0.0% | $10.97 | +42.8% | NAMEN AKT | D18190898 |
| FITB | FIFTH THIRD BANCORP | 21,489 | $784 | 0.0% | $31.50 | +8.9% | COM | 316773100 |
| CTRA | COTERRA ENERGY INC | 29,230 | $780 | 0.0% | $21.90 | +19.7% | COM | 127097103 |
| RVTY | REVVITY INC | 7,344 | $770 | 0.0% | $142.45 | -25.8% | COM | 714046109 |
| REXR | REXFORD INDL RLTY INC | 17,252 | $769 | 0.0% | $51.33 | — | COM | 76169C100 |
| WRB | BERKLEY W R CORP | 9,707 | $763 | 0.0% | $39.73 | +28.4% | COM | 084423102 |
| IMO | IMPERIAL OIL LTD | 11,180 | $762 | 0.0% | $47.92 | +37.7% | COM NEW | 453038408 |
| HUBS | HUBSPOT INC | 1,269 | $748 | 0.0% | $342.69 | +79.0% | COM | 443573100 |
| RJF | RAYMOND JAMES FINL INC | 6,033 | $746 | 0.0% | $101.67 | +18.5% | COM | 754730109 |
| TFX | TELEFLEX INCORPORATED | 3,539 | $744 | 0.0% | $217.59 | -5.1% | COM | 879369106 |
| TSN | TYSON FOODS INC | 12,984 | $742 | 0.0% | $68.21 | -19.0% | CL A | 902494103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,338 | $741 | 0.0% | $85.50 | +9.5% | SH BEN INT NEW | 313745101 |
| MKL | MARKEL GROUP INC | 466 | $734 | 0.0% | $1367.44 | +13.6% | COM | 570535104 |
| RS | RELIANCE INC | 2,552 | $729 | 0.0% | $249.85 | +20.6% | COM | 759509102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,975 | $723 | 0.0% | $201.36 | -21.6% | COM | 02043Q107 |
| TER | TERADYNE INC | 4,875 | $723 | 0.0% | $92.40 | +36.5% | COM | 880770102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,021 | $723 | 0.0% | $89.59 | +7.9% | COM | 00971T101 |
| JBHT | HUNT J B TRANS SVCS INC | 4,515 | $722 | 0.0% | $174.00 | -5.3% | COM | 445658107 |
| DTE | DTE ENERGY CO | 6,507 | $722 | 0.0% | $101.40 | +4.0% | COM | 233331107 |
| FFIV | F5 INC | 4,188 | $721 | 0.0% | $162.12 | +7.9% | COM | 315616102 |
| ETR | ENTERGY CORP NEW | 6,698 | $717 | 0.0% | $47.33 | +8.4% | COM | 29364G103 |
| STT | STATE STR CORP | 9,524 | $705 | 0.0% | $73.19 | -3.6% | COM | 857477103 |
| MOS | MOSAIC CO NEW | 24,263 | $701 | 0.0% | $39.97 | -28.4% | COM | 61945C103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 47,780 | $692 | 0.0% | $14.25 | — | SPONSORED ADR | 71654V408 |
| GSL | GLOBAL SHIP LEASE INC NEW | 23,540 | $678 | 0.0% | $19.71 | +28.7% | COM CL A | Y27183600 |
| IEMG | ISHARES INC | 12,583 | $674 | 0.0% | $53.53 | — | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 19,613 | $672 | 0.0% | $31.32 | — | COM | 681936100 |
| TTD | THE TRADE DESK INC | 6,820 | $666 | 0.0% | $53.23 | +69.5% | COM CL A | 88339J105 |
| EQH | EQUITABLE HLDGS INC | 15,887 | $649 | 0.0% | $32.61 | +15.8% | COM | 29452E101 |
| EGP | EASTGROUP PPTYS INC | 3,815 | $649 | 0.0% | $174.34 | — | COM | 277276101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,686 | $648 | 0.0% | $378.21 | -26.4% | COM | 016255101 |
| WSM | WILLIAMS SONOMA INC | 2,293 | $647 | 0.0% | $112.92 | +28.9% | COM | 969904101 |
| VRT | VERTIV HOLDINGS CO | 7,452 | $645 | 0.0% | $61.47 | +47.8% | COM CL A | 92537N108 |
| PPL | PPL CORP | 23,211 | $642 | 0.0% | $24.84 | +6.9% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 16,628 | $636 | 0.0% | $35.39 | +2.6% | COM | 337932107 |
| TEAM | ATLASSIAN CORPORATION | 3,571 | $632 | 0.0% | $163.37 | +9.4% | CL A | 049468101 |
| — | INTERPUBLIC GROUP COS INC | 21,693 | $631 | 0.0% | $28.48 | +1.2% | COM | 460690100 |
| TAP | MOLSON COORS BEVERAGE CO | 12,235 | $622 | 0.0% | $49.92 | +9.3% | CL B | 60871R209 |
| CNP | CENTERPOINT ENERGY INC | 20,054 | $621 | 0.0% | $26.39 | +7.3% | COM | 15189T107 |
| NNN | NNN REIT INC | 14,553 | $620 | 0.0% | $42.63 | — | COM | 637417106 |
| FMC | FMC CORP | 10,758 | $619 | 0.0% | $87.88 | -37.3% | COM NEW | 302491303 |
| HUBB | HUBBELL INC | 1,688 | $617 | 0.0% | $265.28 | +44.7% | COM | 443510607 |
| FTS | FORTIS INC | 15,828 | $615 | 0.0% | $39.22 | -5.5% | COM | 349553107 |
| LDOS | LEIDOS HOLDINGS INC | 4,197 | $612 | 0.0% | $96.36 | +42.5% | COM | 525327102 |
| GDDY | GODADDY INC | 4,369 | $610 | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,951 | $609 | 0.0% | $104.69 | +9.7% | COM | 025932104 |
| GPC | GENUINE PARTS CO | 4,392 | $608 | 0.0% | $138.38 | +2.3% | COM | 372460105 |
| AEE | AMEREN CORP | 8,389 | $597 | 0.0% | $76.62 | -9.9% | COM | 023608102 |
| CCL | CARNIVAL CORP | 31,772 | $595 | 0.0% | $14.32 | +8.0% | UNIT 99/99/9999 | 143658300 |
| BF/B | BROWN FORMAN CORP | 13,729 | $593 | 0.0% | $61.86 | -27.3% | CL B | 115637209 |
| CPAY | CORPAY INC | 2,197 | $585 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| CPB | CAMPBELL SOUP CO | 12,869 | $582 | 0.0% | $43.14 | -2.7% | COM | 134429109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,919 | $581 | 0.0% | $8.67 | +159.8% | CL A | 69608A108 |
| HRL | HORMEL FOODS CORP | 19,026 | $580 | 0.0% | $35.78 | -11.5% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,490 | $578 | 0.0% | $418.40 | -5.3% | COM | 879360105 |
| RCI | ROGERS COMMUNICATIONS INC | 15,600 | $577 | 0.0% | $49.18 | -21.1% | CL B | 775109200 |
| PODD | INSULET CORP | 2,831 | $571 | 0.0% | $243.53 | -26.0% | COM | 45784P101 |
| DRI | DARDEN RESTAURANTS INC | 3,760 | $569 | 0.0% | $130.36 | +11.1% | COM | 237194105 |
| DPZ | DOMINOS PIZZA INC | 1,097 | $566 | 0.0% | $336.71 | +47.6% | COM | 25754A201 |
| BAX | BAXTER INTL INC | 16,863 | $564 | 0.0% | $52.76 | -32.7% | COM | 071813109 |
| AIZ | ASSURANT INC | 3,384 | $563 | 0.0% | $123.63 | +36.8% | COM | 04621X108 |
| OMC | OMNICOM GROUP INC | 6,182 | $555 | 0.0% | $71.93 | +21.8% | COM | 681919106 |
| ATO | ATMOS ENERGY CORP | 4,750 | $554 | 0.0% | $103.55 | +8.3% | COM | 049560105 |
| BRX | BRIXMOR PPTY GROUP INC | 23,918 | $552 | 0.0% | $22.29 | — | COM | 11120U105 |
| J | JACOBS SOLUTIONS INC | 3,947 | $551 | 0.0% | $98.13 | +17.8% | COM | 46982L108 |
| COLD | AMERICOLD REALTY TRUST INC | 21,195 | $541 | 0.0% | $30.83 | — | COM | 03064D108 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,049 | $538 | 0.0% | $110.62 | -16.0% | COM | 83088M102 |
| ICL | ICL GROUP LTD | 125,288 | $535 | 0.0% | $5.43 | -13.4% | SHS | M53213100 |
| RBA | RB GLOBAL INC | 7,010 | $535 | 0.0% | $56.80 | +31.9% | COM | 74935Q107 |
| WBD | WARNER BROS DISCOVERY INC | 71,513 | $532 | 0.0% | $14.17 | -43.4% | COM SER A | 934423104 |
| NOMD | NOMAD FOODS LTD | 32,276 | $532 | 0.0% | $18.00 | 0.0% | USD ORD SHS | G6564A105 |
| FOX | FOX CORP | 16,546 | $530 | 0.0% | $28.96 | +2.5% | CL B COM | 35137L204 |
| DHT | DHT HOLDINGS INC | 45,621 | $528 | 0.0% | $4.53 | +131.2% | SHS NEW | Y2065G121 |
| AVTR | AVANTOR INC | 24,797 | $526 | 0.0% | $22.48 | +7.1% | COM | 05352A100 |
| CFG | CITIZENS FINL GROUP INC | 14,531 | $524 | 0.0% | $35.37 | -7.3% | COM | 174610105 |
| EG | EVEREST GROUP LTD | 1,369 | $522 | 0.0% | $319.50 | +15.4% | COM | G3223R108 |
| STAG | STAG INDL INC | 14,454 | $521 | 0.0% | $36.27 | — | COM | 85254J102 |
| TXT | TEXTRON INC | 6,068 | $521 | 0.0% | $69.09 | +28.6% | COM | 883203101 |
| RPRX | ROYALTY PHARMA PLC | 19,611 | $517 | 0.0% | $27.57 | +0.5% | SHS CLASS A | G7709Q104 |
| — | MARATHON OIL CORP | 18,028 | $517 | 0.0% | $24.16 | — | COM | 565849106 |
| LVS | LAS VEGAS SANDS CORP | 11,628 | $515 | 0.0% | $44.63 | +1.2% | COM | 517834107 |
| EXPE | EXPEDIA GROUP INC | 4,050 | $510 | 0.0% | $132.81 | -7.9% | COM NEW | 30212P303 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 7,850 | $510 | 0.0% | $55.83 | +25.2% | COM | 34964C106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,599 | $509 | 0.0% | $204.83 | +29.2% | COM | 91307C102 |
| XYZ | BLOCK INC | 7,896 | $509 | 0.0% | $69.38 | +0.8% | CL A | 852234103 |
| EQT | EQT CORP | 13,626 | $504 | 0.0% | $36.73 | +4.2% | COM | 26884L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,618 | $500 | 0.0% | $378.57 | -19.7% | CL A | 989207105 |
| FR | FIRST INDL RLTY TR INC | 10,506 | $499 | 0.0% | $51.93 | — | COM | 32054K103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,847 | $499 | 0.0% | $49.40 | +38.9% | SHS | G25839104 |
| ADC | AGREE RLTY CORP | 7,970 | $494 | 0.0% | $63.97 | — | COM | 008492100 |
| AOS | SMITH A O CORP | 6,026 | $493 | 0.0% | $57.15 | +43.7% | COM | 831865209 |
| HR | HEALTHCARE RLTY TR | 29,903 | $493 | 0.0% | $18.24 | — | CL A COM | 42226K105 |
| EME | EMCOR GROUP INC | 1,339 | $489 | 0.0% | $367.70 | 0.0% | COM | 29084Q100 |
| — | DAYFORCE INC | 9,835 | $488 | 0.0% | $69.08 | -17.3% | COM | 15677J108 |
| GGG | GRACO INC | 6,065 | $481 | 0.0% | $83.34 | -1.9% | COM | 384109104 |
| CNH | CNH INDL N V | 47,355 | $480 | 0.0% | $12.65 | -13.8% | SHS | N20944109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,755 | $475 | 0.0% | $95.69 | — | COM | 78377T107 |
| ESGD | ISHARES TR | 5,952 | $469 | 0.0% | $75.40 | — | ESG AW MSCI EAFE | 46435G516 |
| OC | OWENS CORNING NEW | 2,659 | $462 | 0.0% | $95.06 | +82.2% | COM | 690742101 |
| TECH | BIO-TECHNE CORP | 6,421 | $460 | 0.0% | $77.81 | -6.2% | COM | 09073M104 |
| MAS | MASCO CORP | 6,898 | $460 | 0.0% | $48.01 | +42.7% | COM | 574599106 |
| MGA | MAGNA INTL INC | 10,907 | $457 | 0.0% | $59.77 | -26.7% | COM | 559222401 |
| MDB | MONGODB INC | 1,825 | $456 | 0.0% | $202.44 | +56.0% | CL A | 60937P106 |
| TRNO | TERRENO RLTY CORP | 7,678 | $454 | 0.0% | $60.18 | — | COM | 88146M101 |
| INCY | INCYTE CORP | 7,393 | $448 | 0.0% | $73.23 | -22.7% | COM | 45337C102 |
| CE | CELANESE CORP DEL | 3,312 | $447 | 0.0% | $104.08 | +44.8% | COM | 150870103 |
| GEN | GEN DIGITAL INC | 17,736 | $443 | 0.0% | $20.06 | +10.8% | COM | 668771108 |
| — | CATALENT INC | 7,877 | $443 | 0.0% | $75.70 | — | COM | 148806102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,723 | $443 | 0.0% | $91.23 | +3.6% | COM | 538034109 |
| WTRG | ESSENTIAL UTILS INC | 11,849 | $442 | 0.0% | $43.67 | -15.1% | COM | 29670G102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,540 | $439 | 0.0% | $27.91 | +33.5% | CL A LMT VTG SHS | 113004105 |
| PINS | PINTEREST INC | 9,919 | $437 | 0.0% | $25.99 | +51.7% | CL A | 72352L106 |
| L | LOEWS CORP | 5,820 | $435 | 0.0% | $57.06 | +32.2% | COM | 540424108 |
| BEN | FRANKLIN RESOURCES INC | 19,452 | $435 | 0.0% | $24.34 | -10.7% | COM | 354613101 |
| SNA | SNAP ON INC | 1,659 | $434 | 0.0% | $220.93 | +19.0% | COM | 833034101 |
| DDOG | DATADOG INC | 3,322 | $431 | 0.0% | $76.97 | +57.2% | CL A COM | 23804L103 |
| GFI | GOLD FIELDS LTD | 28,886 | $430 | 0.0% | $14.02 | — | SPONSORED ADR | 38059T106 |
| KGC | KINROSS GOLD CORP | 51,631 | $430 | 0.0% | $5.77 | +25.3% | COM | 496902404 |
| OTEX | OPEN TEXT CORP | 14,314 | $430 | 0.0% | $34.24 | -11.7% | COM | 683715106 |
| CAG | CONAGRA BRANDS INC | 15,114 | $430 | 0.0% | $29.83 | -8.3% | COM | 205887102 |
| — | PARAMOUNT GLOBAL | 41,134 | $427 | 0.0% | $13.69 | — | CLASS B COM | 92556H206 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,435 | $427 | 0.0% | $212.63 | +39.3% | COM | 398905109 |
| HBM | HUDBAY MINERALS INC | 46,872 | $424 | 0.0% | $4.89 | +77.6% | COM | 443628102 |
| KEY | KEYCORP | 29,592 | $421 | 0.0% | $15.67 | -14.4% | COM | 493267108 |
| DSGX | DESCARTES SYS GROUP INC | 4,297 | $416 | 0.0% | $75.22 | +25.0% | COM | 249906108 |
| VOYA | VOYA FINANCIAL INC | 5,826 | $415 | 0.0% | $67.19 | +2.8% | COM | 929089100 |
| ETSY | ETSY INC | 7,022 | $414 | 0.0% | $104.25 | -38.6% | COM | 29786A106 |
| JBL | JABIL INC | 3,798 | $413 | 0.0% | $117.71 | +2.6% | COM | 466313103 |
| MKTX | MARKETAXESS HLDGS INC | 2,059 | $413 | 0.0% | $309.03 | -35.1% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 8,064 | $410 | 0.0% | $48.09 | -0.8% | COM | 018802108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,970 | $409 | 0.0% | $96.93 | -14.1% | COM | 09061G101 |
| NI | NISOURCE INC | 14,108 | $406 | 0.0% | $24.36 | +10.5% | COM | 65473P105 |
| TWLO | TWILIO INC | 7,142 | $406 | 0.0% | $61.96 | -4.8% | CL A | 90138F102 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,641 | $405 | 0.0% | $62.48 | — | COM LBTY ONE S C | 531229755 |
| NDSN | NORDSON CORP | 1,720 | $399 | 0.0% | $222.06 | +11.0% | COM | 655663102 |
| VTRS | VIATRIS INC | 37,520 | $399 | 0.0% | $9.80 | +4.5% | COM | 92556V106 |
| ESGU | ISHARES TR | 3,299 | $394 | 0.0% | $114.96 | — | ESG AWR MSCI USA | 46435G425 |
| AES | AES CORP | 22,380 | $393 | 0.0% | $20.33 | -13.9% | COM | 00130H105 |
| FSM | FORTUNA MNG CORP | 80,278 | $393 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| TFII | TFI INTL INC | 2,690 | $391 | 0.0% | $105.30 | +34.1% | COM | 87241L109 |
| KRG | KITE RLTY GROUP TR | 17,436 | $390 | 0.0% | $22.34 | — | COM NEW | 49803T300 |
| AER | AERCAP HOLDINGS NV | 4,185 | $390 | 0.0% | $65.01 | +35.0% | SHS | N00985106 |
| SWK | STANLEY BLACK & DECKER INC | 4,866 | $389 | 0.0% | $72.94 | +12.6% | COM | 854502101 |
| KBH | KB HOME | 5,523 | $388 | 0.0% | $30.04 | +120.2% | COM | 48666K109 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,919 | $386 | 0.0% | $26.10 | — | COM | 29670E107 |
| SEIC | SEI INVTS CO | 5,955 | $385 | 0.0% | $57.80 | +13.6% | COM | 784117103 |
| LUV | SOUTHWEST AIRLS CO | 13,458 | $385 | 0.0% | $32.70 | -17.9% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 4,574 | $385 | 0.0% | $91.48 | -10.2% | COM | 513272104 |
| ERIE | ERIE INDTY CO | 1,061 | $385 | 0.0% | $222.54 | +67.1% | CL A | 29530P102 |
| EVRG | EVERGY INC | 7,247 | $384 | 0.0% | $53.52 | -7.0% | COM | 30034W106 |
| JKHY | HENRY JACK & ASSOC INC | 2,305 | $383 | 0.0% | $168.81 | -3.8% | COM | 426281101 |
| POOL | POOL CORP | 1,213 | $373 | 0.0% | $317.72 | +11.2% | COM | 73278L105 |
| MATX | MATSON INC | 2,846 | $373 | 0.0% | $66.28 | +71.8% | COM | 57686G105 |
| EPAM | EPAM SYS INC | 1,979 | $372 | 0.0% | $389.69 | -45.3% | COM | 29414B104 |
| BCC | BOISE CASCADE CO DEL | 3,120 | $372 | 0.0% | $59.99 | +115.0% | COM | 09739D100 |
| DASH | DOORDASH INC | 3,410 | $371 | 0.0% | $68.72 | +75.3% | CL A | 25809K105 |
| KMX | CARMAX INC | 4,989 | $366 | 0.0% | $67.73 | +6.4% | COM | 143130102 |
| SJM | SMUCKER J M CO | 3,341 | $364 | 0.0% | $128.23 | -17.2% | COM NEW | 832696405 |
| M | MACYS INC | 18,947 | $364 | 0.0% | $19.32 | -1.2% | COM | 55616P104 |
| EMN | EASTMAN CHEM CO | 3,687 | $361 | 0.0% | $73.30 | +26.4% | COM | 277432100 |
| IEFA | ISHARES TR | 4,946 | $359 | 0.0% | $72.64 | — | CORE MSCI EAFE | 46432F842 |
| WU | WESTERN UN CO | 29,337 | $358 | 0.0% | $14.83 | — | COM | 959802109 |
| — | GMS INC | 4,438 | $358 | 0.0% | $97.34 | — | COM | 36251C103 |
| FOXA | FOX CORP | 10,378 | $357 | 0.0% | $30.33 | +5.9% | CL A COM | 35137L105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,311 | $356 | 0.0% | $90.89 | +58.7% | CL A | 099502106 |
| ALB | ALBEMARLE CORP | 3,713 | $355 | 0.0% | $229.06 | -49.7% | COM | 012653101 |
| SNX | TD SYNNEX CORPORATION | 3,067 | $354 | 0.0% | $96.09 | +24.2% | COM | 87162W100 |
| SCCO | SOUTHERN COPPER CORP | 3,281 | $353 | 0.0% | $71.62 | +45.2% | COM | 84265V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,910 | $353 | 0.0% | $135.97 | +29.3% | CL B | 913903100 |
| DDS | DILLARDS INC | 799 | $352 | 0.0% | $369.66 | +5.5% | CL A | 254067101 |
| QRVO | QORVO INC | 3,019 | $350 | 0.0% | $101.55 | +4.8% | COM | 74736K101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 13,229 | $347 | 0.0% | $23.41 | +18.0% | COM | 388689101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,745 | $344 | 0.0% | $35.84 | +16.6% | COM | 552953101 |
| ILMN | ILLUMINA INC | 3,276 | $342 | 0.0% | $262.32 | -57.2% | COM | 452327109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,145 | $341 | 0.0% | $15.99 | +12.0% | COM | 185899101 |
| APA | APA CORPORATION | 11,540 | $340 | 0.0% | $37.02 | -22.2% | COM | 03743Q108 |
| BCE | BCE INC | 10,489 | $340 | 0.0% | $35.13 | -17.3% | COM NEW | 05534B760 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 6,796 | $339 | 0.0% | $48.98 | -2.4% | CL A | 499049104 |
| KLIC | KULICKE & SOFFA INDS INC | 6,890 | $339 | 0.0% | $50.65 | -10.3% | COM | 501242101 |
| CAE | CAE INC | 18,155 | $337 | 0.0% | $23.09 | -16.1% | COM | 124765108 |
| CRL | CHARLES RIV LABS INTL INC | 1,627 | $336 | 0.0% | $218.13 | +3.9% | COM | 159864107 |
| IRT | INDEPENDENCE RLTY TR INC | 17,840 | $334 | 0.0% | $17.89 | — | COM | 45378A106 |
| VNO | VORNADO RLTY TR | 12,705 | $334 | 0.0% | $23.73 | — | SH BEN INT | 929042109 |
| OVV | OVINTIV INC | 7,027 | $329 | 0.0% | $45.54 | +10.5% | COM | 69047Q102 |
| GIL | GILDAN ACTIVEWEAR INC | 8,635 | $328 | 0.0% | $30.08 | +17.2% | COM | 375916103 |
| NWSA | NEWS CORP NEW | 11,820 | $326 | 0.0% | $18.20 | +40.4% | CL A | 65249B109 |
| INGR | INGREDION INC | 2,818 | $323 | 0.0% | $102.92 | +12.2% | COM | 457187102 |
| MTCH | MATCH GROUP INC NEW | 10,570 | $321 | 0.0% | $75.93 | -59.3% | COM | 57667L107 |
| PECO | PHILLIPS EDISON & CO INC | 9,720 | $318 | 0.0% | $35.47 | — | COMMON STOCK | 71844V201 |
| UFPI | UFP INDUSTRIES INC | 2,828 | $317 | 0.0% | $79.54 | +46.1% | COM | 90278Q108 |
| TU | TELUS CORPORATION | 20,886 | $316 | 0.0% | $22.00 | -26.8% | COM | 87971M103 |
| MHK | MOHAWK INDS INC | 2,781 | $316 | 0.0% | $149.90 | -22.4% | COM | 608190104 |
| RGEN | REPLIGEN CORP | 2,489 | $314 | 0.0% | $184.21 | -14.9% | COM | 759916109 |
| UAL | UNITED AIRLS HLDGS INC | 6,372 | $310 | 0.0% | $48.52 | +3.7% | COM | 910047109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,241 | $309 | 0.0% | $104.09 | +31.7% | COM | 64125C109 |
| CHRD | CHORD ENERGY CORPORATION | 1,811 | $304 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| SNAP | SNAP INC | 18,097 | $301 | 0.0% | $10.50 | +36.6% | CL A | 83304A106 |
| NET | CLOUDFLARE INC | 3,603 | $298 | 0.0% | $55.78 | +44.6% | CL A COM | 18915M107 |
| TDAY | GANNETT CO INC | 64,603 | $298 | 0.0% | $1.92 | +74.2% | COM | 36472T109 |
| PAAS | PAN AMERN SILVER CORP | 14,932 | $297 | 0.0% | $16.47 | +19.6% | COM | 697900108 |
| ARES | ARES MANAGEMENT CORPORATION | 2,178 | $290 | 0.0% | $78.50 | +66.4% | CL A COM STK | 03990B101 |
| SLG | SL GREEN RLTY CORP | 5,083 | $288 | 0.0% | $55.39 | — | COM | 78440X887 |
| DTM | DT MIDSTREAM INC | 4,041 | $287 | 0.0% | $52.02 | +19.2% | COMMON STOCK | 23345M107 |
| — | QIAGEN NV | 6,930 | $286 | 0.0% | $42.71 | — | SHS NEW | N72482149 |
| CTRE | CARETRUST REIT INC | 11,281 | $283 | 0.0% | $24.53 | — | COM | 14174T107 |
| BIO | BIO RAD LABS INC | 1,028 | $281 | 0.0% | $466.30 | -37.6% | CL A | 090572207 |
| CECO | CECO ENVIRONMENTAL CORP | 9,685 | $279 | 0.0% | $20.61 | +17.5% | COM | 125141101 |
| OKTA | OKTA INC | 2,969 | $278 | 0.0% | $58.40 | +62.1% | CL A | 679295105 |
| MTG | MGIC INVT CORP WIS | 12,873 | $277 | 0.0% | $13.92 | +49.0% | COM | 552848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,852 | $276 | 0.0% | $38.34 | — | COM | 931427108 |
| CUZ | COUSINS PPTYS INC | 11,919 | $276 | 0.0% | $24.19 | — | COM NEW | 222795502 |
| BBWI | BATH & BODY WORKS INC | 7,058 | $276 | 0.0% | $35.45 | +22.4% | COM | 070830104 |
| WYNN | WYNN RESORTS LTD | 3,045 | $273 | 0.0% | $101.09 | -6.6% | COM | 983134107 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,641 | $272 | 0.0% | $142.30 | +6.0% | COMMON STOCK | 65336K103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,847 | $272 | 0.0% | $46.38 | -19.0% | COM | 12769G100 |
| LAD | LITHIA MTRS INC | 1,069 | $270 | 0.0% | $243.20 | +7.6% | COM | 536797103 |
| MAC | MACERICH CO | 16,962 | $262 | 0.0% | $12.39 | — | COM | 554382101 |
| MSTR | MICROSTRATEGY INC | 190 | $262 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| KRC | KILROY RLTY CORP | 8,384 | $261 | 0.0% | $38.37 | — | COM | 49427F108 |
| APLE | APPLE HOSPITALITY REIT INC | 17,899 | $260 | 0.0% | $15.20 | — | COM NEW | 03784Y200 |
| HSIC | HENRY SCHEIN INC | 4,050 | $260 | 0.0% | $77.52 | -9.2% | COM | 806407102 |
| RCKY | ROCKY BRANDS INC | 6,992 | $258 | 0.0% | $32.99 | 0.0% | COM | 774515100 |
| EVR | EVERCORE INC | 1,218 | $254 | 0.0% | $140.62 | +35.5% | CLASS A | 29977A105 |
| DAR | DARLING INGREDIENTS INC | 6,897 | $253 | 0.0% | $54.43 | -23.8% | COM | 237266101 |
| LPLA | LPL FINL HLDGS INC | 899 | $251 | 0.0% | $231.79 | +17.1% | COM | 50212V100 |
| ESNT | ESSENT GROUP LTD | 4,457 | $250 | 0.0% | $41.64 | +30.5% | COM | G3198U102 |
| LPX | LOUISIANA PAC CORP | 3,032 | $250 | 0.0% | $59.73 | +39.8% | COM | 546347105 |
| EPR | EPR PPTYS | 5,916 | $248 | 0.0% | $47.42 | — | COM SH BEN INT | 26884U109 |
| PK | PARK HOTELS & RESORTS INC | 16,491 | $247 | 0.0% | $13.34 | — | COM | 700517105 |
| ENTG | ENTEGRIS INC | 1,821 | $247 | 0.0% | $91.11 | +43.9% | COM | 29362U104 |
| — | SYNOVUS FINL CORP | 6,126 | $246 | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| PAYC | PAYCOM SOFTWARE INC | 1,719 | $246 | 0.0% | $312.64 | -45.8% | COM | 70432V102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,250 | $246 | 0.0% | $109.22 | — | COM | 45781V101 |
| PSTG | PURE STORAGE INC | 3,729 | $239 | 0.0% | $57.88 | 0.0% | CL A | 74624M102 |
| BNL | BROADSTONE NET LEASE INC | 14,965 | $237 | 0.0% | $15.65 | — | COM | 11135E203 |
| SOLV | SOLVENTUM CORP | 4,490 | $237 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| MTDR | MATADOR RES CO | 3,951 | $235 | 0.0% | $48.31 | +30.0% | COM | 576485205 |
| SKT | TANGER INC | 8,684 | $235 | 0.0% | $29.14 | — | COM | 875465106 |
| — | EQUITRANS MIDSTREAM CORP | 18,059 | $234 | 0.0% | $10.03 | — | COM | 294600101 |
| SM | SM ENERGY CO | 5,411 | $234 | 0.0% | $38.73 | +20.6% | COM | 78454L100 |
| CSL | CARLISLE COS INC | 577 | $234 | 0.0% | $260.64 | +51.5% | COM | 142339100 |
| NHI | NATIONAL HEALTH INVS INC | 3,409 | $231 | 0.0% | $67.73 | — | COM | 63633D104 |
| UGI | UGI CORP NEW | 10,081 | $231 | 0.0% | $36.87 | -34.3% | COM | 902681105 |
| EWC | ISHARES INC | 6,208 | $230 | 0.0% | $38.28 | — | MSCI CDA ETF | 464286509 |
| DVA | DAVITA INC | 1,660 | $230 | 0.0% | $119.95 | +14.9% | COM | 23918K108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,536 | $228 | 0.0% | $41.39 | — | COM SHS BEN IN | 637870106 |
| GFL | GFL ENVIRONMENTAL INC | 5,833 | $227 | 0.0% | $34.19 | 0.0% | SUB VTG SHS | 36168Q104 |
| AGRO | ADECOAGRO S A | 23,246 | $226 | 0.0% | $10.12 | -1.9% | COM | L00849106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 3,779 | $224 | 0.0% | $70.83 | -13.3% | CL A | 98980L101 |
| RDN | RADIAN GROUP INC | 7,185 | $223 | 0.0% | $24.67 | +19.2% | COM | 750236101 |
| CDP | COPT DEFENSE PROPERTIES | 8,813 | $221 | 0.0% | $25.03 | — | SHS BEN INT | 22002T108 |
| HIW | HIGHWOODS PPTYS INC | 8,303 | $218 | 0.0% | $26.27 | — | COM | 431284108 |
| SEE | SEALED AIR CORP NEW | 6,244 | $217 | 0.0% | $34.28 | 0.0% | COM | 81211K100 |
| SF | STIFEL FINL CORP | 2,566 | $216 | 0.0% | $71.37 | +8.2% | COM | 860630102 |
| TW | TRADEWEB MKTS INC | 2,015 | $214 | 0.0% | $100.67 | +5.0% | CL A | 892672106 |
| RBLX | ROBLOX CORP | 5,715 | $213 | 0.0% | $36.87 | -3.5% | CL A | 771049103 |
| — | LXP INDUSTRIAL TRUST | 22,985 | $210 | 0.0% | $9.64 | — | COM | 529043101 |
| AM | ANTERO MIDSTREAM CORP | 14,198 | $209 | 0.0% | $11.24 | +15.6% | COM | 03676B102 |
| ZS | ZSCALER INC | 1,087 | $209 | 0.0% | $185.12 | -3.9% | COM | 98980G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 123 | $207 | 0.0% | $1167.86 | +42.3% | CL A | 31946M103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 32,076 | $206 | 0.0% | $8.00 | — | SPONSORED ADR | 15234Q207 |
| TRU | TRANSUNION | 2,777 | $206 | 0.0% | $65.50 | +13.0% | COM | 89400J107 |
| — | SITE CTRS CORP | 14,139 | $205 | 0.0% | $13.47 | — | COM | 82981J109 |
| MPT | MEDICAL PPTYS TRUST INC | 47,049 | $203 | 0.0% | $9.67 | — | COM | 58463J304 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,478 | $203 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| — | CYBERARK SOFTWARE LTD | 740 | $202 | 0.0% | $273.42 | — | SHS | M2682V108 |
| QUAD | QUAD / GRAPHICS INC | 35,484 | $193 | 0.0% | $4.41 | +11.4% | COM CL A | 747301109 |
| NWL | NEWELL BRANDS INC | 29,553 | $189 | 0.0% | $8.19 | -16.1% | COM | 651229106 |
| IMMR | IMMERSION CORP | 19,367 | $182 | 0.0% | $7.57 | +14.4% | COM | 452521107 |
| DEI | DOUGLAS EMMETT INC | 13,098 | $174 | 0.0% | $14.30 | — | COM | 25960P109 |
| CAAP | CORPORACION AMER ARPTS S A | 10,457 | $174 | 0.0% | $17.41 | 0.0% | COM | L1995B107 |
| GRAB | GRAB HOLDINGS LIMITED | 48,041 | $171 | 0.0% | $3.23 | +8.7% | CLASS A ORD | G4124C109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,138 | $169 | 0.0% | $10.24 | — | COM | 867892101 |
| NU | NU HLDGS LTD | 13,016 | $168 | 0.0% | $4.87 | +139.3% | ORD SHS CL A | G6683N103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 12,299 | $168 | 0.0% | $9.50 | — | SP ADR NON VTG | 71654V101 |
| VIPS | VIPSHOP HLDGS LTD | 12,307 | $160 | 0.0% | $9.47 | — | SPONSORED ADS A | 92763W103 |
| ARIS | ARIS MNG CORP | 41,860 | $158 | 0.0% | $2.74 | +46.7% | COM | 04040Y109 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $153 | 0.0% | $6.83 | +8.0% | COM | 826917106 |
| RLGT | RADIANT LOGISTICS INC | 26,806 | $153 | 0.0% | $5.59 | -6.8% | COM | 75025X100 |
| ITUB | ITAU UNIBANCO HLDG S A | 25,951 | $152 | 0.0% | $4.77 | — | SPON ADR REP PFD | 465562106 |
| GNE | GENIE ENERGY LTD | 10,242 | $150 | 0.0% | $14.53 | +4.7% | CL B | 372284208 |
| AAL | AMERICAN AIRLS GROUP INC | 12,718 | $144 | 0.0% | $14.87 | -11.6% | COM | 02376R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,606 | $143 | 0.0% | $13.45 | — | SPONSORED ADR | 20441A102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 16,468 | $139 | 0.0% | $8.26 | — | COM | 252784301 |
| EZPW | EZCORP INC | 12,575 | $132 | 0.0% | $8.92 | +18.3% | CL A NON VTG | 302301106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,527 | $129 | 0.0% | $5.38 | -18.5% | COM | 74587V107 |
| EGY | VAALCO ENERGY INC | 19,165 | $120 | 0.0% | $4.20 | +39.3% | COM NEW | 91851C201 |
| UGP | ULTRAPAR PARTICIPACOES SA | 30,221 | $118 | 0.0% | $5.24 | — | SP ADR REP COM | 90400P101 |
| RLJ | RLJ LODGING TR | 12,060 | $116 | 0.0% | $11.50 | — | COM | 74965L101 |
| GNL | GLOBAL NET LEASE INC | 15,345 | $113 | 0.0% | $9.24 | — | COM NEW | 379378201 |
| DBI | DESIGNER BRANDS INC | 16,109 | $110 | 0.0% | $8.86 | -7.1% | CL A | 250565108 |
| KMDA | KAMADA LTD | 20,856 | $104 | 0.0% | $5.55 | -7.6% | SHS | M6240T109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 59,134 | $104 | 0.0% | $2.32 | — | SP ADR N-V PFD | 204409601 |
| — | QURATE RETAIL INC | 157,271 | $99 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| ESRT | EMPIRE ST RLTY TR INC | 10,278 | $96 | 0.0% | $9.38 | — | CL A | 292104106 |
| AIV | APARTMENT INVT & MGMT CO | 10,537 | $87 | 0.0% | $8.29 | — | CL A | 03748R747 |
| SVM | SILVERCORP METALS INC | 24,468 | $82 | 0.0% | $2.55 | +42.1% | COM | 82835P103 |
| SVC | SERVICE PPTYS TR | 13,026 | $67 | 0.0% | $8.09 | — | COM SH BEN INT | 81761L102 |
| BBD | BANCO BRADESCO S A | 29,454 | $66 | 0.0% | $2.86 | — | SP ADR PFD NEW | 059460303 |
| BDN | BRANDYWINE RLTY TR | 13,524 | $61 | 0.0% | $5.23 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 12,981 | $60 | 0.0% | $5.09 | — | COM | 69924R108 |
| TG | TREDEGAR CORP | 12,321 | $59 | 0.0% | $9.99 | -41.6% | COM | 894650100 |
| FF | FUTUREFUEL CORP | 10,862 | $56 | 0.0% | $4.55 | +2.7% | COM | 36116M106 |
| EPM | EVOLUTION PETE CORP | 10,193 | $54 | 0.0% | $4.79 | -0.3% | COM | 30049A107 |
| DHC | DIVERSIFIED HEALTHCARE TR | 17,007 | $52 | 0.0% | $2.34 | — | COM SH BEN INT | 25525P107 |
| ABEV | AMBEV SA | 24,120 | $49 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| WTI | W & T OFFSHORE INC | 20,434 | $44 | 0.0% | $5.78 | -59.8% | COM | 92922P106 |