Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $3.556B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 959,258 | $213M | 6.0% | $169.01 | +36.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 471,308 | $177M | 5.0% | $302.42 | +33.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,619,922 | $176M | 4.9% | $98.61 | +28.5% | COM | 67066G104 |
| SGOL | ETFS GOLD TR | 4,549,069 | $136M | 3.8% | $20.53 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ABRDN ETFS | 6,204,247 | $133M | 3.7% | $20.16 | — | BBRG ALL COMD K1 | 003261104 |
| AMZN | AMAZON COM INC | 598,113 | $114M | 3.2% | $131.94 | +64.5% | COM | 023135106 |
| META | META PLATFORMS INC | 138,911 | $80.06M | 2.3% | $283.86 | +126.6% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 347,543 | $54.3M | 1.5% | $120.53 | +51.4% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 206,504 | $53.52M | 1.5% | $248.10 | +34.3% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 325,883 | $50.39M | 1.4% | $118.24 | +52.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 289,336 | $48.44M | 1.4% | $155.56 | +34.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,516 | $45.54M | 1.3% | $340.48 | +42.8% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 53,348 | $44.06M | 1.2% | $425.39 | +94.3% | COM | 532457108 |
| V | VISA INC | 124,819 | $43.74M | 1.2% | $237.00 | +41.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 177,049 | $43.43M | 1.2% | $144.92 | +73.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 61,586 | $33.76M | 0.9% | $389.50 | +39.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 268,066 | $31.88M | 0.9% | $93.54 | +14.6% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 58,738 | $30.76M | 0.9% | $474.70 | +5.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 156,401 | $25.94M | 0.7% | $150.32 | +1.4% | COM | 478160104 |
| NFLX | NETFLIX INC | 27,560 | $25.7M | 0.7% | $46.88 | +102.9% | COM | 64110L106 |
| HD | HOME DEPOT INC | 65,633 | $24.05M | 0.7% | $308.69 | +23.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 112,234 | $23.52M | 0.7% | $137.99 | +37.3% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 24,422 | $23.1M | 0.6% | $554.34 | +75.1% | COM | 22160K105 |
| EQIX | EQUINIX INC | 28,296 | $23.07M | 0.6% | $774.33 | +13.7% | COM | 29444U700 |
| PG | PROCTER AND GAMBLE CO | 133,190 | $22.7M | 0.6% | $140.40 | +16.8% | COM | 742718109 |
| PLD | PROLOGIS INC. | 187,179 | $20.92M | 0.6% | $113.51 | -1.4% | COM | 74340W103 |
| WMT | WALMART INC | 234,195 | $20.56M | 0.6% | $58.35 | +59.3% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 70,348 | $17.49M | 0.5% | $142.87 | +67.6% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 104,560 | $17.49M | 0.5% | $136.07 | +10.6% | COM | 166764100 |
| CSCO | CISCO SYS INC | 282,914 | $17.46M | 0.5% | $48.14 | +24.9% | COM | 17275R102 |
| CRM | SALESFORCE INC | 64,955 | $17.43M | 0.5% | $212.49 | +45.4% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 54,020 | $16.87M | 0.5% | $253.36 | +15.6% | COM | 580135101 |
| WELL | WELLTOWER INC | 107,646 | $16.49M | 0.5% | $90.58 | +54.9% | COM | 95040Q104 |
| KO | COCA COLA CO | 224,259 | $16.06M | 0.5% | $55.10 | +17.9% | COM | 191216100 |
| DLR | DIGITAL RLTY TR INC | 110,894 | $15.89M | 0.4% | $124.67 | +26.8% | COM | 253868103 |
| BAC | BANK AMERICA CORP | 371,522 | $15.5M | 0.4% | $34.08 | +28.0% | COM | 060505104 |
| ORCL | ORACLE CORP | 109,111 | $15.25M | 0.4% | $101.28 | +59.5% | COM | 68389X105 |
| MRK | MERCK & CO INC | 168,036 | $15.08M | 0.4% | $88.96 | +1.3% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 208,408 | $14.77M | 0.4% | $68.40 | +0.4% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 189,041 | $13.57M | 0.4% | $46.75 | +57.7% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 41,830 | $13.05M | 0.4% | $301.08 | +16.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 68,219 | $12.26M | 0.3% | $159.78 | +14.0% | COM | 882508104 |
| LIN | LINDE PLC | 25,714 | $11.97M | 0.3% | $347.97 | +27.8% | SHS | G54950103 |
| NOW | SERVICENOW INC | 14,978 | $11.92M | 0.3% | $123.34 | +56.3% | COM | 81762P102 |
| GE | GE AEROSPACE | 58,700 | $11.75M | 0.3% | $94.09 | +108.0% | COM NEW | 369604301 |
| TMO | THERMO FISHER SCIENTIFIC INC | 23,493 | $11.69M | 0.3% | $548.55 | -1.6% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 22,797 | $11.58M | 0.3% | $393.52 | +29.0% | COM | 78409V104 |
| AMD | ADVANCED MICRO DEVICES INC | 112,733 | $11.58M | 0.3% | $106.71 | +4.2% | COM | 007903107 |
| ABT | ABBOTT LABS | 86,661 | $11.5M | 0.3% | $107.66 | +16.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 114,933 | $11.34M | 0.3% | $108.04 | -1.6% | COM | 254687106 |
| ADBE | ADOBE INC | 29,577 | $11.34M | 0.3% | $446.31 | -3.9% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 31,917 | $11.15M | 0.3% | $289.58 | +20.2% | COM | 824348106 |
| PEP | PEPSICO INC | 73,453 | $11.01M | 0.3% | $155.25 | -7.6% | COM | 713448108 |
| INTU | INTUIT | 17,851 | $10.96M | 0.3% | $487.00 | +22.7% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 235,740 | $10.69M | 0.3% | $34.50 | +14.7% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 64,840 | $10.29M | 0.3% | $89.22 | +53.5% | COM | 718172109 |
| EWJ | ISHARES INC | 144,537 | $9.909M | 0.3% | $68.56 | — | MSCI JPN ETF NEW | 46434G822 |
| ISRG | INTUITIVE SURGICAL INC | 19,719 | $9.766M | 0.3% | $332.35 | +66.4% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 33,243 | $9.408M | 0.3% | $129.36 | +89.6% | COM | 743315103 |
| DHR | DANAHER CORPORATION | 45,168 | $9.259M | 0.3% | $230.66 | -5.9% | COM | 235851102 |
| AMGN | AMGEN INC | 29,507 | $9.193M | 0.3% | $232.04 | +23.8% | COM | 031162100 |
| QCOM | QUALCOMM INC | 59,369 | $9.12M | 0.3% | $128.30 | +24.5% | COM | 747525103 |
| SPG | SIMON PPTY GROUP INC NEW | 54,849 | $9.109M | 0.3% | $119.87 | +39.2% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 33,807 | $9.096M | 0.3% | $180.44 | +62.1% | COM | 025816109 |
| T | AT&T INC | 320,872 | $9.074M | 0.3% | $16.77 | +45.2% | COM | 00206R102 |
| PFE | PFIZER INC | 357,659 | $9.063M | 0.3% | $34.92 | -29.2% | COM | 717081103 |
| RTX | RTX CORPORATION | 66,535 | $8.813M | 0.2% | $93.13 | +34.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 26,605 | $8.774M | 0.2% | $253.07 | +39.1% | COM | 149123101 |
| ENB | ENBRIDGE INC | 193,422 | $8.561M | 0.2% | $33.00 | +25.4% | COM | 29250N105 |
| SO | SOUTHERN CO | 92,529 | $8.508M | 0.2% | $67.73 | +24.2% | COM | 842587107 |
| O | REALTY INCOME CORP | 145,843 | $8.46M | 0.2% | $52.65 | -0.1% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 227,585 | $8.398M | 0.2% | $38.09 | -8.0% | CL A | 20030N101 |
| OKE | ONEOK INC NEW | 83,640 | $8.299M | 0.2% | $65.62 | +44.7% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 14,926 | $8.154M | 0.2% | $371.52 | +59.0% | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 136,338 | $8.148M | 0.2% | $33.47 | +65.6% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 94,792 | $8M | 0.2% | $39.66 | +121.4% | CL A | 69608A108 |
| MRSH | MARSH & MCLENNAN COS INC | 32,751 | $7.992M | 0.2% | $176.50 | +26.5% | COM | 571748102 |
| DUK | DUKE ENERGY CORP NEW | 65,420 | $7.979M | 0.2% | $92.34 | +19.7% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 101,018 | $7.908M | 0.2% | $72.79 | +6.7% | COM | 808513105 |
| PSA | PUBLIC STORAGE OPER CO | 26,274 | $7.864M | 0.2% | $273.77 | +5.0% | COM | 74460D109 |
| UNP | UNION PAC CORP | 33,166 | $7.835M | 0.2% | $212.02 | +11.1% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 68,255 | $7.648M | 0.2% | $68.91 | +45.9% | COM | 375558103 |
| UBER | UBER TECHNOLOGIES INC | 104,935 | $7.646M | 0.2% | $47.41 | +52.0% | COM | 90353T100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 15,699 | $7.611M | 0.2% | $315.29 | +47.8% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,725 | $7.485M | 0.2% | $56.04 | -1.0% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 73,058 | $7.37M | 0.2% | $55.88 | +80.2% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 1,593 | $7.339M | 0.2% | $2730.80 | +73.9% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 19,397 | $7.221M | 0.2% | $278.84 | +35.2% | COM | 863667101 |
| NTR | NUTRIEN LTD | 144,981 | $7.195M | 0.2% | $54.72 | -8.4% | COM | 67077M108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,478 | $7.173M | 0.2% | $225.02 | +31.3% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 68,039 | $7.145M | 0.2% | $93.96 | +3.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 60,088 | $7.01M | 0.2% | $87.34 | +44.2% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 34,738 | $7.006M | 0.2% | $175.39 | +21.4% | COM | 032654105 |
| MCO | MOODYS CORP | 15,041 | $7.004M | 0.2% | $354.40 | +35.0% | COM | 615369105 |
| AMAT | APPLIED MATLS INC | 48,189 | $6.993M | 0.2% | $140.63 | +18.5% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 32,507 | $6.977M | 0.2% | $182.78 | +14.7% | COM | 053484101 |
| HON | HONEYWELL INTL INC | 32,559 | $6.894M | 0.2% | $179.07 | +10.8% | COM | 438516106 |
| RY | ROYAL BK CDA | 61,143 | $6.887M | 0.2% | $105.14 | +12.0% | COM | 780087102 |
| XYL | XYLEM INC | 56,482 | $6.747M | 0.2% | $106.15 | +15.6% | COM | 98419M100 |
| C | CITIGROUP INC | 92,148 | $6.542M | 0.2% | $50.11 | +48.8% | COM NEW | 172967424 |
| BLK | BLACKROCK INC | 6,832 | $6.466M | 0.2% | $986.59 | -2.5% | COM | 09290D101 |
| LOW | LOWES COS INC | 27,517 | $6.418M | 0.2% | $208.83 | +15.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 65,351 | $6.41M | 0.2% | $93.11 | +8.5% | COM | 855244109 |
| CB | CHUBB LIMITED | 21,112 | $6.376M | 0.2% | $208.62 | +32.4% | COM | H1467J104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,775 | $6.344M | 0.2% | $126.46 | +28.2% | COM | 45866F104 |
| NEM | NEWMONT CORP | 130,791 | $6.315M | 0.2% | $43.04 | +0.5% | COM | 651639106 |
| AMT | AMERICAN TOWER CORP NEW | 28,831 | $6.274M | 0.2% | $198.06 | -4.3% | COM | 03027X100 |
| ZTS | ZOETIS INC | 38,070 | $6.268M | 0.2% | $167.93 | -2.0% | CL A | 98978V103 |
| AEM | AGNICO EAGLE MINES LTD | 56,010 | $6.068M | 0.2% | $55.68 | +69.9% | COM | 008474108 |
| FISV | FISERV INC | 27,181 | $6.002M | 0.2% | $124.68 | +75.6% | COM | 337738108 |
| INTC | INTEL CORP | 257,830 | $5.855M | 0.2% | $33.43 | -34.5% | COM | 458140100 |
| TJX | TJX COS INC NEW | 47,893 | $5.833M | 0.2% | $79.60 | +50.9% | COM | 872540109 |
| CEG | CONSTELLATION ENERGY CORP | 28,336 | $5.713M | 0.2% | $136.74 | +95.0% | COM | 21037T109 |
| DE | DEERE & CO | 12,155 | $5.705M | 0.2% | $388.85 | +18.7% | COM | 244199105 |
| FCX | FREEPORT-MCMORAN INC | 148,725 | $5.631M | 0.2% | $39.56 | -4.4% | CL B | 35671D857 |
| MSI | MOTOROLA SOLUTIONS INC | 12,839 | $5.621M | 0.2% | $310.54 | +42.2% | COM NEW | 620076307 |
| TMUS | T-MOBILE US INC | 21,038 | $5.611M | 0.2% | $151.36 | +60.6% | COM | 872590104 |
| PANW | PALO ALTO NETWORKS INC | 32,305 | $5.513M | 0.2% | $152.63 | +21.1% | COM | 697435105 |
| CME | CME GROUP INC | 20,330 | $5.393M | 0.2% | $186.16 | +30.2% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 17,122 | $5.249M | 0.1% | $229.37 | +22.8% | COM | 297178105 |
| EXR | EXTRA SPACE STORAGE INC | 35,285 | $5.239M | 0.1% | $139.42 | +4.2% | COM | 30225T102 |
| ELV | ELEVANCE HEALTH INC | 11,941 | $5.194M | 0.1% | $447.05 | -11.8% | COM | 036752103 |
| KMI | KINDER MORGAN INC DEL | 180,990 | $5.164M | 0.1% | $15.56 | +71.6% | COM | 49456B101 |
| AFL | AFLAC INC | 46,404 | $5.16M | 0.1% | $71.34 | +45.9% | COM | 001055102 |
| EIX | EDISON INTL | 87,226 | $5.139M | 0.1% | $61.34 | -10.6% | COM | 281020107 |
| BA | BOEING CO | 29,956 | $5.109M | 0.1% | $187.24 | -7.6% | COM | 097023105 |
| VTR | VENTAS INC | 72,579 | $4.991M | 0.1% | $47.14 | +31.7% | COM | 92276F100 |
| KLAC | KLA CORP | 7,336 | $4.987M | 0.1% | $466.49 | +53.2% | COM NEW | 482480100 |
| CTVA | CORTEVA INC | 78,560 | $4.944M | 0.1% | $55.93 | +9.5% | COM | 22052L104 |
| TRGP | TARGA RES CORP | 24,632 | $4.938M | 0.1% | $79.57 | +144.7% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 45,072 | $4.925M | 0.1% | $83.29 | +18.2% | COM | 025537101 |
| BX | BLACKSTONE INC | 35,011 | $4.894M | 0.1% | $107.94 | +46.5% | COM | 09260D107 |
| LNG | CHENIERE ENERGY INC | 20,938 | $4.845M | 0.1% | $163.73 | +37.5% | COM NEW | 16411R208 |
| LRCX | LAM RESEARCH CORP | 65,691 | $4.776M | 0.1% | $75.17 | +3.9% | COM NEW | 512807306 |
| SHOP | SHOPIFY INC | 49,566 | $4.715M | 0.1% | $46.84 | +132.7% | CL A | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 59,994 | $4.656M | 0.1% | $46.96 | +41.5% | COM | 962879102 |
| D | DOMINION ENERGY INC | 82,568 | $4.63M | 0.1% | $52.02 | +1.4% | COM | 25746U109 |
| ETN | EATON CORP PLC | 17,022 | $4.627M | 0.1% | $176.53 | +74.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 51,348 | $4.614M | 0.1% | $84.17 | +3.8% | SHS | G5960L103 |
| TD | TORONTO DOMINION BK ONT | 76,302 | $4.572M | 0.1% | $73.73 | -21.0% | COM NEW | 891160509 |
| EXC | EXELON CORP | 99,160 | $4.569M | 0.1% | $36.55 | +10.8% | COM | 30161N101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 55,229 | $4.545M | 0.1% | $58.09 | +39.4% | COM | 744573106 |
| AON | AON PLC | 11,311 | $4.514M | 0.1% | $317.14 | +20.3% | SHS CL A | G0403H108 |
| EQR | EQUITY RESIDENTIAL | 62,758 | $4.492M | 0.1% | $61.89 | +9.5% | SH BEN INT | 29476L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 24,184 | $4.486M | 0.1% | $174.92 | — | SPON ADS B | 400506101 |
| MU | MICRON TECHNOLOGY INC | 51,491 | $4.474M | 0.1% | $71.25 | +34.4% | COM | 595112103 |
| ECL | ECOLAB INC | 17,568 | $4.454M | 0.1% | $187.39 | +33.2% | COM | 278865100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,785 | $4.414M | 0.1% | $227.20 | +37.9% | COM | 363576109 |
| BK | BANK NEW YORK MELLON CORP | 52,612 | $4.413M | 0.1% | $47.79 | +72.8% | COM | 064058100 |
| CI | THE CIGNA GROUP | 13,362 | $4.396M | 0.1% | $264.61 | +11.7% | COM | 125523100 |
| MMM | 3M CO | 29,873 | $4.387M | 0.1% | $106.15 | +36.2% | COM | 88579Y101 |
| TRP | TC ENERGY CORP | 90,552 | $4.276M | 0.1% | $38.69 | +17.5% | COM | 87807B107 |
| DOC | HEALTHPEAK PROPERTIES INC | 208,439 | $4.215M | 0.1% | $18.22 | +4.6% | COM | 42250P103 |
| SLB | SCHLUMBERGER LTD | 100,796 | $4.213M | 0.1% | $42.61 | -6.4% | COM STK | 806857108 |
| ADSK | AUTODESK INC | 15,989 | $4.186M | 0.1% | $229.56 | +23.9% | COM | 052769106 |
| TT | TRANE TECHNOLOGIES PLC | 12,356 | $4.163M | 0.1% | $196.66 | +82.6% | SHS | G8994E103 |
| ANET | ARISTA NETWORKS INC | 53,014 | $4.108M | 0.1% | $102.62 | -1.2% | COM SHS | 040413205 |
| MCK | MCKESSON CORP | 5,968 | $4.016M | 0.1% | $362.23 | +70.0% | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 6,307 | $4M | 0.1% | $693.99 | -1.4% | COM | 75886F107 |
| KKR | KKR & CO INC | 34,531 | $3.992M | 0.1% | $91.25 | +50.0% | COM | 48251W104 |
| SNPS | SYNOPSYS INC | 9,286 | $3.982M | 0.1% | $379.88 | +27.9% | COM | 871607107 |
| CNQ | CANADIAN NAT RES LTD | 127,282 | $3.917M | 0.1% | $30.51 | -3.1% | COM | 136385101 |
| GEV | GE VERNOVA INC | 12,815 | $3.912M | 0.1% | $191.61 | +81.7% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,856 | $3.828M | 0.1% | $286.63 | +32.9% | CL A | 22788C105 |
| SRE | SEMPRA | 53,627 | $3.827M | 0.1% | $69.65 | +8.4% | COM | 816851109 |
| EOG | EOG RES INC | 29,703 | $3.809M | 0.1% | $106.50 | +17.5% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP | 8,471 | $3.784M | 0.1% | $404.49 | +10.8% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 55,755 | $3.777M | 0.1% | $73.00 | -20.6% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 21,386 | $3.759M | 0.1% | $151.44 | +21.1% | COM | 693475105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 25,400 | $3.747M | 0.1% | $129.46 | -0.3% | COM | 030420103 |
| AME | AMETEK INC | 21,702 | $3.736M | 0.1% | $143.96 | +25.5% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 74,083 | $3.72M | 0.1% | $60.57 | -10.2% | COM | 169656105 |
| WM | WASTE MGMT INC DEL | 16,065 | $3.719M | 0.1% | $164.88 | +32.5% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 6,078 | $3.695M | 0.1% | $425.68 | +52.4% | COM | 701094104 |
| CTAS | CINTAS CORP | 17,936 | $3.686M | 0.1% | $175.89 | +12.4% | COM | 172908105 |
| MDLZ | MONDELEZ INTL INC | 52,652 | $3.572M | 0.1% | $59.78 | -0.1% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 6,960 | $3.564M | 0.1% | $432.76 | +8.6% | COM | 666807102 |
| BKR | BAKER HUGHES COMPANY | 80,502 | $3.538M | 0.1% | $29.14 | +50.3% | CL A | 05722G100 |
| PYPL | PAYPAL HLDGS INC | 53,684 | $3.503M | 0.1% | $107.98 | -28.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 28,155 | $3.477M | 0.1% | $94.50 | +26.2% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 19,341 | $3.468M | 0.1% | $127.81 | +46.1% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 31,387 | $3.452M | 0.1% | $155.18 | -27.4% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 56,697 | $3.403M | 0.1% | $38.59 | +32.2% | COM | 02209S103 |
| VST | VISTRA CORP | 28,923 | $3.397M | 0.1% | $88.68 | +67.6% | COM | 92840M102 |
| HIG | HARTFORD INSURANCE GROUP INC | 27,448 | $3.396M | 0.1% | $85.55 | +32.0% | COM | 416515104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 13,344 | $3.394M | 0.1% | $197.70 | +40.7% | COM | 127387108 |
| ALL | ALLSTATE CORP | 16,355 | $3.387M | 0.1% | $141.81 | +34.9% | COM | 020002101 |
| XEL | XCEL ENERGY INC | 47,810 | $3.384M | 0.1% | $59.79 | +10.4% | COM | 98389B100 |
| EW | EDWARDS LIFESCIENCES CORP | 46,518 | $3.372M | 0.1% | $85.81 | -16.6% | COM | 28176E108 |
| BXP | BXP INC | 49,628 | $3.335M | 0.1% | $60.45 | +10.5% | COM | 101121101 |
| MELI | MERCADOLIBRE INC | 1,709 | $3.334M | 0.1% | $1284.40 | +54.5% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 95,134 | $3.315M | 0.1% | $31.22 | -0.3% | COM | 46187W107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,314 | $3.315M | 0.1% | $57.70 | +50.8% | COM | 67103H107 |
| NKE | NIKE INC | 51,921 | $3.296M | 0.1% | $108.39 | -33.5% | CL B | 654106103 |
| IP | INTERNATIONAL PAPER CO | 61,593 | $3.286M | 0.1% | $40.45 | +30.4% | COM | 460146103 |
| ROP | ROPER TECHNOLOGIES INC | 5,569 | $3.283M | 0.1% | $461.62 | +20.8% | COM | 776696106 |
| MAA | MID-AMER APT CMNTYS INC | 19,476 | $3.264M | 0.1% | $142.84 | +7.3% | COM | 59522J103 |
| ED | CONSOLIDATED EDISON INC | 29,210 | $3.23M | 0.1% | $84.20 | +13.1% | COM | 209115104 |
| MET | METLIFE INC | 39,898 | $3.203M | 0.1% | $62.95 | +28.9% | COM | 59156R108 |
| APH | AMPHENOL CORP NEW | 48,431 | $3.177M | 0.1% | $53.74 | +26.0% | CL A | 032095101 |
| USB | US BANCORP DEL | 74,700 | $3.154M | 0.1% | $40.50 | +9.1% | COM NEW | 902973304 |
| PCG | PG&E CORP | 183,095 | $3.146M | 0.1% | $16.75 | -1.8% | COM | 69331C108 |
| APO | APOLLO GLOBAL MGMT INC | 22,940 | $3.141M | 0.1% | $114.55 | +32.5% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 2,260 | $3.126M | 0.1% | $730.70 | +70.7% | COM | 893641100 |
| TRV | TRAVELERS COMPANIES INC | 11,784 | $3.116M | 0.1% | $170.66 | +43.8% | COM | 89417E109 |
| SU | SUNCOR ENERGY INC NEW | 80,211 | $3.106M | 0.1% | $28.65 | +30.7% | COM | 867224107 |
| BDX | BECTON DICKINSON & CO | 13,454 | $3.082M | 0.1% | $232.52 | -2.2% | COM | 075887109 |
| NUE | NUCOR CORP | 25,382 | $3.054M | 0.1% | $137.71 | -7.9% | COM | 670346105 |
| CPRT | COPART INC | 53,909 | $3.051M | 0.1% | $44.34 | +26.9% | COM | 217204106 |
| FTNT | FORTINET INC | 31,521 | $3.034M | 0.1% | $65.99 | +53.6% | COM | 34959E109 |
| FTV | FORTIVE CORP | 41,266 | $3.02M | 0.1% | $51.94 | +12.6% | COM | 34959J108 |
| ABNB | AIRBNB INC | 25,255 | $3.017M | 0.1% | $126.15 | +6.2% | COM CL A | 009066101 |
| PRU | PRUDENTIAL FINL INC | 26,841 | $2.998M | 0.1% | $88.92 | +22.5% | COM | 744320102 |
| CL | COLGATE PALMOLIVE CO | 31,959 | $2.995M | 0.1% | $75.89 | +15.7% | COM | 194162103 |
| UBS | UBS GROUP AG | 98,480 | $2.991M | 0.1% | $19.80 | +68.4% | SHS | H42097107 |
| ROK | ROCKWELL AUTOMATION INC | 11,543 | $2.982M | 0.1% | $254.85 | +7.7% | COM | 773903109 |
| FSLR | FIRST SOLAR INC | 23,431 | $2.962M | 0.1% | $175.61 | -11.1% | COM | 336433107 |
| APD | AIR PRODS & CHEMS INC | 10,014 | $2.953M | 0.1% | $273.41 | +9.9% | COM | 009158106 |
| PAGS | PAGSEGURO DIGITAL LTD | 386,743 | $2.951M | 0.1% | $8.64 | -13.9% | COM CL A | G68707101 |
| ETR | ENTERGY CORP NEW | 34,476 | $2.947M | 0.1% | $71.63 | +12.3% | COM | 29364G103 |
| HCA | HCA HEALTHCARE INC | 8,494 | $2.935M | 0.1% | $251.64 | +26.9% | COM | 40412C101 |
| NDAQ | NASDAQ INC | 38,390 | $2.912M | 0.1% | $62.95 | +23.6% | COM | 631103108 |
| WEC | WEC ENERGY GROUP INC | 26,687 | $2.908M | 0.1% | $84.73 | +17.1% | COM | 92939U106 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,448 | $2.902M | 0.1% | $65.67 | -28.7% | COM | 039483102 |
| CCI | CROWN CASTLE INC | 27,827 | $2.9M | 0.1% | $114.81 | -22.4% | COM | 22822V101 |
| ACGL | ARCH CAP GROUP LTD | 29,884 | $2.874M | 0.1% | $69.97 | +31.9% | ORD | G0450A105 |
| — | BARRICK GOLD CORP | 147,753 | $2.869M | 0.1% | $20.03 | — | COM | 067901108 |
| DASH | DOORDASH INC | 15,626 | $2.856M | 0.1% | $156.47 | +20.2% | CL A | 25809K105 |
| — | DISCOVER FINL SVCS | 16,609 | $2.835M | 0.1% | $113.96 | — | COM | 254709108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 10,347 | $2.833M | 0.1% | $280.37 | — | SPON ADR SER B | 40051E202 |
| VLO | VALERO ENERGY CORP | 21,319 | $2.816M | 0.1% | $109.94 | +17.7% | COM | 91913Y100 |
| WDAY | WORKDAY INC | 12,010 | $2.805M | 0.1% | $225.28 | +13.3% | CL A | 98138H101 |
| ITW | ILLINOIS TOOL WKS INC | 11,238 | $2.787M | 0.1% | $214.28 | +17.0% | COM | 452308109 |
| GIS | GENERAL MLS INC | 46,360 | $2.772M | 0.1% | $63.95 | -9.4% | COM | 370334104 |
| FAST | FASTENAL CO | 35,590 | $2.76M | 0.1% | $27.24 | +35.3% | COM | 311900104 |
| IDXX | IDEXX LABS INC | 6,569 | $2.759M | 0.1% | $473.97 | -8.4% | COM | 45168D104 |
| CM | CANADIAN IMPERIAL BK COMM | 48,702 | $2.74M | 0.1% | $43.50 | +35.8% | COM | 136069101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,991 | $2.729M | 0.1% | $153.26 | +62.2% | COM | 43300A203 |
| CMI | CUMMINS INC | 8,662 | $2.715M | 0.1% | $233.11 | +48.5% | COM | 231021106 |
| PAYX | PAYCHEX INC | 17,506 | $2.701M | 0.1% | $110.29 | +29.8% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 9,858 | $2.687M | 0.1% | $221.81 | +15.3% | COM | 369550108 |
| NXPI | NXP SEMICONDUCTORS N V | 14,101 | $2.68M | 0.1% | $184.29 | +13.7% | COM | N6596X109 |
| CSX | CSX CORP | 90,933 | $2.676M | 0.1% | $31.16 | +0.5% | COM | 126408103 |
| GWW | GRAINGER W W INC | 2,708 | $2.675M | 0.1% | $680.73 | +50.7% | COM | 384802104 |
| TFC | TRUIST FINL CORP | 64,557 | $2.657M | 0.1% | $40.40 | +5.7% | COM | 89832Q109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 37,721 | $2.647M | 0.1% | $77.36 | -2.3% | COM | 13646K108 |
| AXON | AXON ENTERPRISE INC | 5,002 | $2.631M | 0.1% | $250.05 | +134.1% | COM | 05464C101 |
| JCI | JOHNSON CTLS INTL PLC | 32,749 | $2.624M | 0.1% | $63.30 | +28.9% | SHS | G51502105 |
| WY | WEYERHAEUSER CO MTN BE | 89,033 | $2.607M | 0.1% | $29.67 | -2.7% | COM NEW | 962166104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,194 | $2.591M | 0.1% | $1353.20 | -5.6% | COM | 592688105 |
| AZO | AUTOZONE INC | 675 | $2.574M | 0.1% | $2464.84 | +40.0% | COM | 053332102 |
| VLTO | VERALTO CORP | 26,319 | $2.565M | 0.1% | $84.61 | +17.5% | COM SHS | 92338C103 |
| FNV | FRANCO NEV CORP | 16,290 | $2.562M | 0.1% | $133.18 | +4.6% | COM | 351858105 |
| YUM | YUM BRANDS INC | 16,171 | $2.545M | 0.1% | $122.98 | +15.2% | COM | 988498101 |
| FDX | FEDEX CORP | 10,341 | $2.521M | 0.1% | $214.13 | +18.4% | COM | 31428X106 |
| EBAY | EBAY INC. | 37,170 | $2.518M | 0.1% | $51.03 | +28.7% | COM | 278642103 |
| CARR | CARRIER GLOBAL CORPORATION | 39,657 | $2.514M | 0.1% | $48.19 | +36.5% | COM | 14448C104 |
| BN | BROOKFIELD CORP | 48,025 | $2.513M | 0.1% | $22.40 | +67.8% | CL A LTD VT SH | 11271J107 |
| GRMN | GARMIN LTD | 11,509 | $2.499M | 0.1% | $121.13 | +75.7% | SHS | H2906T109 |
| EMR | EMERSON ELEC CO | 22,753 | $2.495M | 0.1% | $92.83 | +28.0% | COM | 291011104 |
| COR | CENCORA INC | 8,917 | $2.48M | 0.1% | $170.61 | +46.3% | COM | 03073E105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,234 | $2.477M | 0.1% | $52.94 | -8.1% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 25,819 | $2.466M | 0.1% | $90.28 | +6.8% | COM | 063671101 |
| MPC | MARATHON PETE CORP | 16,915 | $2.464M | 0.1% | $98.99 | +46.6% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT CO INC | 22,335 | $2.459M | 0.1% | $91.01 | +16.3% | COM | 171340102 |
| TGT | TARGET CORP | 23,250 | $2.426M | 0.1% | $153.02 | -21.4% | COM | 87612E106 |
| PBUS | INVESCO EXCH TRADED FD TR II | 43,301 | $2.426M | 0.1% | $54.77 | — | PURBTA MSCI US | 46138E461 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,001 | $2.425M | 0.1% | $167.81 | +38.2% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 18,582 | $2.411M | 0.1% | $61.36 | +106.5% | COM | 443201108 |
| KIM | KIMCO RLTY CORP | 113,054 | $2.401M | 0.1% | $18.03 | +15.8% | COM | 49446R109 |
| VRSK | VERISK ANALYTICS INC | 8,064 | $2.4M | 0.1% | $212.42 | +34.8% | COM | 92345Y106 |
| SW | SMURFIT WESTROCK PLC | 53,073 | $2.391M | 0.1% | $44.52 | +11.3% | SHS | G8267P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,721 | $2.379M | 0.1% | $109.18 | -15.7% | COM | 015271109 |
| RCL | ROYAL CARIBBEAN GROUP | 11,556 | $2.374M | 0.1% | $105.54 | +121.0% | COM | V7780T103 |
| HSY | HERSHEY CO | 13,858 | $2.37M | 0.1% | $196.37 | -18.9% | COM | 427866108 |
| PBA | PEMBINA PIPELINE CORP | 59,234 | $2.369M | 0.1% | $30.26 | +21.1% | COM | 706327103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,007 | $2.368M | 0.1% | $237.82 | +35.5% | SHS | G96629103 |
| KDP | KEURIG DR PEPPER INC | 68,726 | $2.352M | 0.1% | $32.37 | -2.7% | COM | 49271V100 |
| AMP | AMERIPRISE FINL INC | 4,851 | $2.348M | 0.1% | $364.85 | +42.2% | COM | 03076C106 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,078 | $2.345M | 0.1% | $50.74 | +2.7% | COM | 61174X109 |
| — | HESS CORP | 14,678 | $2.345M | 0.1% | $133.87 | — | COM | 42809H107 |
| MFC | MANULIFE FINL CORP | 74,877 | $2.333M | 0.1% | $20.96 | +44.1% | COM | 56501R106 |
| ACM | AECOM | 24,924 | $2.311M | 0.1% | $88.67 | +13.2% | COM | 00766T100 |
| KVUE | KENVUE INC | 94,938 | $2.277M | 0.1% | $20.90 | +2.3% | COM | 49177J102 |
| UDR | UDR INC | 50,383 | $2.276M | 0.1% | $37.85 | +9.3% | COM | 902653104 |
| KMB | KIMBERLY-CLARK CORP | 15,965 | $2.271M | 0.1% | $116.89 | +11.0% | COM | 494368103 |
| VALE | VALE S A | 226,863 | $2.264M | 0.1% | $12.77 | — | SPONSORED ADS | 91912E105 |
| BRO | BROWN & BROWN INC | 18,065 | $2.247M | 0.1% | $72.45 | +53.4% | COM | 115236101 |
| MRVL | MARVELL TECHNOLOGY INC | 36,253 | $2.232M | 0.1% | $57.82 | +67.2% | COM | 573874104 |
| SUI | SUN CMNTYS INC | 17,351 | $2.232M | 0.1% | $131.03 | — | COM | 866674104 |
| MAR | MARRIOTT INTL INC NEW | 9,335 | $2.224M | 0.1% | $182.58 | +47.5% | CL A | 571903202 |
| CAH | CARDINAL HEALTH INC | 16,034 | $2.209M | 0.1% | $90.62 | +38.9% | COM | 14149Y108 |
| FER | FERROVIAL SE | 49,440 | $2.201M | 0.1% | $37.65 | +13.7% | ORD SHS | N3168P101 |
| CPT | CAMDEN PPTY TR | 17,781 | $2.175M | 0.1% | $102.81 | +10.2% | SH BEN INT | 133131102 |
| FICO | FAIR ISAAC CORP | 1,172 | $2.161M | 0.1% | $893.68 | +107.2% | COM | 303250104 |
| NSC | NORFOLK SOUTHN CORP | 9,086 | $2.152M | 0.1% | $231.39 | +3.4% | COM | 655844108 |
| — | ANSYS INC | 6,704 | $2.122M | 0.1% | $310.32 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 5,751 | $2.12M | 0.1% | $320.87 | +20.7% | COM | 941848103 |
| AIG | AMERICAN INTL GROUP INC | 24,364 | $2.118M | 0.1% | $57.11 | +33.4% | COM NEW | 026874784 |
| CRH | CRH PLC | 24,039 | $2.115M | 0.1% | $62.57 | +56.1% | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 17,708 | $2.071M | 0.1% | $138.15 | -3.0% | COM | 00846U101 |
| PCAR | PACCAR INC | 21,061 | $2.051M | 0.1% | $70.81 | +45.4% | COM | 693718108 |
| SLF | SUN LIFE FINANCIAL INC. | 35,827 | $2.05M | 0.1% | $50.94 | +11.9% | COM | 866796105 |
| CBRE | CBRE GROUP INC | 15,671 | $2.049M | 0.1% | $88.74 | +53.1% | CL A | 12504L109 |
| RSG | REPUBLIC SVCS INC | 8,429 | $2.041M | 0.1% | $147.07 | +50.9% | COM | 760759100 |
| CBOE | CBOE GLOBAL MKTS INC | 8,993 | $2.035M | 0.1% | $161.37 | +27.9% | COM | 12503M108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 163,345 | $2.034M | 0.1% | $13.99 | -10.0% | COM CL A | 76954A103 |
| ACWI | ISHARES TR | 17,466 | $2.033M | 0.1% | $117.17 | — | MSCI ACWI ETF | 464288257 |
| REG | REGENCY CTRS CORP | 27,394 | $2.021M | 0.1% | $58.99 | +18.8% | COM | 758849103 |
| URI | UNITED RENTALS INC | 3,213 | $2.014M | 0.1% | $426.68 | +59.9% | COM | 911363109 |
| WPC | WP CAREY INC | 31,620 | $1.996M | 0.1% | $65.04 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 26,531 | $1.981M | 0.1% | $73.13 | +0.7% | COM | 31620M106 |
| GM | GENERAL MTRS CO | 41,803 | $1.966M | 0.1% | $42.92 | +13.7% | COM | 37045V100 |
| STLD | STEEL DYNAMICS INC | 15,404 | $1.927M | 0.1% | $93.76 | +33.3% | COM | 858119100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,213 | $1.921M | 0.1% | $461.39 | -22.5% | CL A | 16119P108 |
| LULU | LULULEMON ATHLETICA INC | 6,781 | $1.919M | 0.1% | $359.75 | +2.0% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,596 | $1.919M | 0.1% | $181.61 | -0.6% | COM | 679580100 |
| CNI | CANADIAN NATL RY CO | 19,637 | $1.911M | 0.1% | $114.13 | -12.9% | COM | 136375102 |
| TRI | THOMSON REUTERS CORP | 11,032 | $1.904M | 0.1% | $127.51 | +30.6% | COM | 884903808 |
| IQV | IQVIA HLDGS INC | 10,727 | $1.891M | 0.1% | $219.41 | -11.6% | COM | 46266C105 |
| PKG | PACKAGING CORP AMER | 9,496 | $1.88M | 0.1% | $150.24 | +38.7% | COM | 695156109 |
| NI | NISOURCE INC | 46,789 | $1.876M | 0.1% | $29.14 | +29.2% | COM | 65473P105 |
| BG | BUNGE GLOBAL SA | 24,318 | $1.858M | 0.1% | $94.95 | -23.5% | COM SHS | H11356104 |
| AVY | AVERY DENNISON CORP | 10,439 | $1.858M | 0.1% | $180.52 | -0.1% | COM | 053611109 |
| WFG | WEST FRASER TIMBER CO LTD | 24,136 | $1.854M | 0.1% | $85.17 | -3.4% | COM | 952845105 |
| EA | ELECTRONIC ARTS INC | 12,785 | $1.848M | 0.1% | $125.77 | +6.9% | COM | 285512109 |
| — | KELLANOVA | 22,371 | $1.845M | 0.1% | $60.13 | +33.1% | COM | 487836108 |
| KR | KROGER CO | 27,167 | $1.839M | 0.1% | $43.76 | +42.3% | COM | 501044101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,357 | $1.825M | 0.1% | $67.48 | — | COM | 29472R108 |
| TSCO | TRACTOR SUPPLY CO | 33,087 | $1.823M | 0.1% | $53.18 | +1.4% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC | 15,110 | $1.817M | 0.1% | $110.70 | +2.7% | COM | 302130109 |
| STE | STERIS PLC | 7,995 | $1.812M | 0.1% | $204.13 | +7.1% | SHS USD | G8473T100 |
| KHC | KRAFT HEINZ CO | 58,999 | $1.795M | 0.1% | $31.23 | -9.2% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 36,207 | $1.787M | 0.1% | $49.72 | -3.8% | COM | 674599105 |
| MSCI | MSCI INC | 3,154 | $1.784M | 0.1% | $530.66 | +8.3% | COM | 55354G100 |
| IEX | IDEX CORP | 9,792 | $1.772M | 0.0% | $204.81 | -4.0% | COM | 45167R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,809 | $1.748M | 0.0% | $307.89 | -10.7% | COM | 955306105 |
| AMH | AMERICAN HOMES 4 RENT | 46,053 | $1.741M | 0.0% | $36.46 | — | CL A | 02665T306 |
| FFIV | F5 INC | 6,507 | $1.733M | 0.0% | $190.07 | +47.1% | COM | 315616102 |
| RMD | RESMED INC | 7,720 | $1.728M | 0.0% | $218.03 | +6.3% | COM | 761152107 |
| SUZ | SUZANO S A | 185,997 | $1.728M | 0.0% | $9.92 | — | SPON ADS | 86959K105 |
| HAL | HALLIBURTON CO | 66,911 | $1.698M | 0.0% | $31.12 | -17.8% | COM | 406216101 |
| TEL | TE CONNECTIVITY PLC | 11,987 | $1.694M | 0.0% | $146.83 | -0.2% | ORD SHS | G87052109 |
| ROST | ROSS STORES INC | 13,256 | $1.694M | 0.0% | $109.66 | +26.3% | COM | 778296103 |
| ALC | ALCON AG | 17,656 | $1.661M | 0.0% | $75.52 | +18.4% | ORD SHS | H01301128 |
| HST | HOST HOTELS & RESORTS INC | 116,665 | $1.658M | 0.0% | $15.17 | +0.9% | COM | 44107P104 |
| OTIS | OTIS WORLDWIDE CORP | 16,062 | $1.658M | 0.0% | $81.46 | +18.1% | COM | 68902V107 |
| PPG | PPG INDS INC | 15,082 | $1.649M | 0.0% | $125.44 | -10.2% | COM | 693506107 |
| DXCM | DEXCOM INC | 24,120 | $1.647M | 0.0% | $100.66 | -18.9% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 8,956 | $1.644M | 0.0% | $218.12 | -18.5% | CL A | 21036P108 |
| HUM | HUMANA INC | 6,200 | $1.641M | 0.0% | $417.23 | -36.1% | COM | 444859102 |
| IT | GARTNER INC | 3,902 | $1.638M | 0.0% | $343.92 | +43.3% | COM | 366651107 |
| HPQ | HP INC | 58,496 | $1.62M | 0.0% | $28.46 | +6.7% | COM | 40434L105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,283 | $1.617M | 0.0% | $119.44 | -11.3% | COM | 98956P102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 20,435 | $1.607M | 0.0% | $77.54 | — | SPON ADR | 400501102 |
| EFX | EQUIFAX INC | 6,593 | $1.606M | 0.0% | $224.81 | +11.0% | COM | 294429105 |
| CNC | CENTENE CORP DEL | 26,434 | $1.605M | 0.0% | $72.13 | -16.2% | COM | 15135B101 |
| CF | CF INDS HLDGS INC | 20,447 | $1.598M | 0.0% | $76.36 | +7.6% | COM | 125269100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,634 | $1.598M | 0.0% | $205.17 | +0.4% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 9,907 | $1.584M | 0.0% | $137.25 | +14.5% | COM | 25278X109 |
| F | FORD MTR CO | 157,109 | $1.576M | 0.0% | $11.24 | -17.8% | COM | 345370860 |
| SPY | SPDR S&P 500 ETF TR | 2,806 | $1.57M | 0.0% | $432.24 | — | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 10,467 | $1.546M | 0.0% | $110.58 | +24.5% | COM | 172062101 |
| RJF | RAYMOND JAMES FINL INC | 11,121 | $1.545M | 0.0% | $123.33 | +24.2% | COM | 754730109 |
| MSTR | MICROSTRATEGY INC | 5,322 | $1.534M | 0.0% | $247.05 | +28.5% | CL A NEW | 594972408 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,401 | $1.534M | 0.0% | $145.33 | +37.5% | COM | 874054109 |
| TECK | TECK RESOURCES LTD | 42,045 | $1.532M | 0.0% | $41.33 | +0.4% | CL B | 878742204 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 19,950 | $1.526M | 0.0% | $73.41 | +9.3% | CL A | 192446102 |
| MLM | MARTIN MARIETTA MATLS INC | 3,183 | $1.522M | 0.0% | $440.72 | +14.6% | COM | 573284106 |
| PWR | QUANTA SVCS INC | 5,927 | $1.507M | 0.0% | $154.36 | +87.0% | COM | 74762E102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,566 | $1.503M | 0.0% | $228.48 | +12.5% | COM | 02043Q107 |
| SPYM | SPDR SER TR | 22,740 | $1.495M | 0.0% | $64.85 | — | PORTFOLIO S&P500 | 78464A854 |
| — | AMCOR PLC | 153,792 | $1.492M | 0.0% | $9.77 | -1.3% | ORD | G0250X107 |
| TRMB | TRIMBLE INC | 22,722 | $1.492M | 0.0% | $60.08 | +19.7% | COM | 896239100 |
| MTB | M & T BK CORP | 8,325 | $1.488M | 0.0% | $150.83 | +22.3% | COM | 55261F104 |
| NTAP | NETAPP INC | 16,892 | $1.484M | 0.0% | $92.04 | +17.7% | COM | 64110D104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,382 | $1.484M | 0.0% | $76.28 | +12.5% | COMMON STOCK | 36266G107 |
| SYY | SYSCO CORP | 19,732 | $1.481M | 0.0% | $70.68 | +0.9% | COM | 871829107 |
| SYF | SYNCHRONY FINANCIAL | 27,778 | $1.471M | 0.0% | $38.35 | +58.8% | COM | 87165B103 |
| DHI | D R HORTON INC | 11,485 | $1.46M | 0.0% | $100.21 | +32.5% | COM | 23331A109 |
| BIIB | BIOGEN INC | 10,652 | $1.458M | 0.0% | $207.62 | -31.1% | COM | 09062X103 |
| FDS | FACTSET RESH SYS INC | 3,201 | $1.455M | 0.0% | $416.32 | +8.2% | COM | 303075105 |
| GLW | CORNING INC | 31,696 | $1.451M | 0.0% | $34.96 | +38.9% | COM | 219350105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,482 | $1.44M | 0.0% | $477.23 | +31.0% | COM | 609839105 |
| CMS | CMS ENERGY CORP | 19,066 | $1.432M | 0.0% | $56.66 | +20.1% | COM | 125896100 |
| IR | INGERSOLL RAND INC | 17,880 | $1.431M | 0.0% | $59.91 | +45.3% | COM | 45687V106 |
| RACE | FERRARI N V | 3,368 | $1.428M | 0.0% | $271.34 | +65.7% | COM | N3167Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,454 | $1.416M | 0.0% | $162.69 | +1.5% | COM | 49338L103 |
| DELL | DELL TECHNOLOGIES INC | 15,508 | $1.414M | 0.0% | $88.32 | +18.0% | CL C | 24703L202 |
| VRSN | VERISIGN INC | 5,505 | $1.398M | 0.0% | $205.83 | +9.4% | COM | 92343E102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,528 | $1.39M | 0.0% | $447.04 | +25.0% | SHS | L8681T102 |
| GDDY | GODADDY INC | 7,688 | $1.385M | 0.0% | $146.89 | +30.1% | CL A | 380237107 |
| COO | COOPER COS INC | 16,394 | $1.383M | 0.0% | $95.61 | -6.3% | COM | 216648501 |
| VICI | VICI PPTYS INC | 42,222 | $1.377M | 0.0% | $27.24 | +7.0% | COM | 925652109 |
| VEEV | VEEVA SYS INC | 5,925 | $1.372M | 0.0% | $189.93 | +20.3% | CL A COM | 922475108 |
| STT | STATE STR CORP | 15,204 | $1.361M | 0.0% | $80.38 | +15.4% | COM | 857477103 |
| OHI | OMEGA HEALTHCARE INVS INC | 35,691 | $1.359M | 0.0% | $34.85 | — | COM | 681936100 |
| TROW | PRICE T ROWE GROUP INC | 14,743 | $1.354M | 0.0% | $112.73 | -10.8% | COM | 74144T108 |
| LKQ | LKQ CORP | 31,491 | $1.34M | 0.0% | $46.48 | -17.4% | COM | 501889208 |
| WBD | WARNER BROS DISCOVERY INC | 123,867 | $1.329M | 0.0% | $12.22 | -14.4% | COM SER A | 934423104 |
| ULTA | ULTA BEAUTY INC | 3,625 | $1.329M | 0.0% | $408.36 | -6.7% | COM | 90384S303 |
| IRM | IRON MTN INC DEL | 15,425 | $1.327M | 0.0% | $53.95 | +72.7% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 16,658 | $1.32M | 0.0% | $73.15 | +4.0% | COM | 22160N109 |
| WRB | BERKLEY W R CORP | 18,532 | $1.319M | 0.0% | $47.41 | +26.0% | COM | 084423102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,989 | $1.318M | 0.0% | $254.71 | -19.4% | CL A | 78410G104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 85,236 | $1.315M | 0.0% | $14.79 | +31.2% | COM | 42824C109 |
| ES | EVERSOURCE ENERGY | 20,904 | $1.298M | 0.0% | $65.37 | -12.5% | COM | 30040W108 |
| LEN | LENNAR CORP | 11,203 | $1.286M | 0.0% | $97.63 | +26.1% | CL A | 526057104 |
| DOW | DOW INC | 36,773 | $1.284M | 0.0% | $43.79 | -17.9% | COM | 260557103 |
| CLX | CLOROX CO DEL | 8,687 | $1.279M | 0.0% | $136.81 | +8.2% | COM | 189054109 |
| PNR | PENTAIR PLC | 14,622 | $1.279M | 0.0% | $58.99 | +60.2% | SHS | G7S00T104 |
| DVN | DEVON ENERGY CORP NEW | 34,078 | $1.275M | 0.0% | $43.89 | -21.2% | COM | 25179M103 |
| FLUT | FLUTTER ENTMT PLC | 5,748 | $1.273M | 0.0% | $210.75 | +22.9% | SHS | G3643J108 |
| WAB | WABTEC | 6,884 | $1.248M | 0.0% | $114.48 | +66.8% | COM | 929740108 |
| APP | APPLOVIN CORP | 4,698 | $1.245M | 0.0% | $198.65 | +73.5% | COM CL A | 03831W108 |
| DD | DUPONT DE NEMOURS INC | 16,664 | $1.244M | 0.0% | $29.00 | +10.0% | COM | 26614N102 |
| EQT | EQT CORP | 23,247 | $1.242M | 0.0% | $38.35 | +31.8% | COM | 26884L109 |
| VMC | VULCAN MATLS CO | 5,304 | $1.237M | 0.0% | $195.77 | +28.8% | COM | 929160109 |
| CUBE | CUBESMART | 28,641 | $1.223M | 0.0% | $46.07 | — | COM | 229663109 |
| SNOW | SNOWFLAKE INC | 8,346 | $1.22M | 0.0% | $153.33 | +10.7% | CL A | 833445109 |
| DB | DEUTSCHE BANK A G | 51,547 | $1.216M | 0.0% | $11.99 | +70.2% | NAMEN AKT | D18190898 |
| TYL | TYLER TECHNOLOGIES INC | 2,091 | $1.216M | 0.0% | $430.72 | +37.9% | COM | 902252105 |
| WCN | WASTE CONNECTIONS INC | 6,209 | $1.211M | 0.0% | $144.56 | +27.5% | COM | 94106B101 |
| MKC | MCCORMICK & CO INC | 14,713 | $1.211M | 0.0% | $76.72 | -0.5% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 7,083 | $1.198M | 0.0% | $134.33 | +20.6% | COM | 74834L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 79,827 | $1.198M | 0.0% | $12.25 | +26.9% | COM | 446150104 |
| HOLX | HOLOGIC INC | 19,301 | $1.192M | 0.0% | $72.99 | -9.2% | COM | 436440101 |
| LH | LABCORP HOLDINGS INC | 5,074 | $1.181M | 0.0% | $204.72 | +17.4% | COM SHS | 504922105 |
| RS | RELIANCE INC | 4,060 | $1.172M | 0.0% | $264.14 | +8.3% | COM | 759509102 |
| MKL | MARKEL GROUP INC | 626 | $1.17M | 0.0% | $1461.49 | +25.9% | COM | 570535104 |
| ROL | ROLLINS INC | 21,612 | $1.168M | 0.0% | $40.35 | +23.1% | COM | 775711104 |
| NTRS | NORTHERN TR CORP | 11,786 | $1.163M | 0.0% | $87.64 | +18.0% | COM | 665859104 |
| EGP | EASTGROUP PPTYS INC | 6,578 | $1.159M | 0.0% | $175.68 | — | COM | 277276101 |
| RPRX | ROYALTY PHARMA PLC | 36,921 | $1.149M | 0.0% | $27.29 | +16.1% | SHS CLASS A | G7709Q104 |
| DTE | DTE ENERGY CO | 8,263 | $1.143M | 0.0% | $105.78 | +16.9% | COM | 233331107 |
| FERG | FERGUSON ENTERPRISES INC | 7,139 | $1.142M | 0.0% | $194.61 | -12.3% | COMMON STOCK NEW | 31488V107 |
| BBY | BEST BUY INC | 15,484 | $1.14M | 0.0% | $66.73 | +17.4% | COM | 086516101 |
| REXR | REXFORD INDL RLTY INC | 28,818 | $1.128M | 0.0% | $48.45 | — | COM | 76169C100 |
| GFI | GOLD FIELDS LTD | 51,041 | $1.127M | 0.0% | $14.61 | — | SPONSORED ADR | 38059T106 |
| CTRA | COTERRA ENERGY INC | 38,948 | $1.126M | 0.0% | $22.83 | +18.2% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 7,112 | $1.124M | 0.0% | $150.68 | +26.6% | COM | 969904101 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,490 | $1.124M | 0.0% | $91.96 | +8.0% | SH BEN INT NEW | 313745101 |
| EQH | EQUITABLE HLDGS INC | 21,525 | $1.121M | 0.0% | $36.46 | +40.8% | COM | 29452E101 |
| ICL | ICL GROUP LTD | 198,455 | $1.115M | 0.0% | $5.14 | +14.6% | SHS | M53213100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,268 | $1.107M | 0.0% | $93.67 | -13.9% | COM | 459506101 |
| CVE | CENOVUS ENERGY INC | 79,509 | $1.105M | 0.0% | $15.64 | -9.6% | COM | 15135U109 |
| PTC | PTC INC | 6,934 | $1.074M | 0.0% | $135.49 | +26.9% | COM | 69370C100 |
| AEE | AMEREN CORP | 10,651 | $1.069M | 0.0% | $79.75 | +17.5% | COM | 023608102 |
| PPL | PPL CORP | 29,447 | $1.063M | 0.0% | $26.44 | +24.5% | COM | 69351T106 |
| FITB | FIFTH THIRD BANCORP | 26,861 | $1.053M | 0.0% | $33.41 | +21.8% | COM | 316773100 |
| ADC | AGREE RLTY CORP | 13,556 | $1.046M | 0.0% | $68.51 | — | COM | 008492100 |
| BALL | BALL CORP | 20,044 | $1.044M | 0.0% | $59.89 | -13.6% | COM | 058498106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72,350 | $1.037M | 0.0% | $14.05 | — | SPONSORED ADR | 71654V408 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,415 | $1.037M | 0.0% | $69.51 | -22.0% | COM | 595017104 |
| DECK | DECKERS OUTDOOR CORP | 9,231 | $1.032M | 0.0% | $146.72 | +10.1% | COM | 243537107 |
| BRX | BRIXMOR PPTY GROUP INC | 38,748 | $1.029M | 0.0% | $24.28 | — | COM | 11120U105 |
| DAL | DELTA AIR LINES INC DEL | 23,567 | $1.028M | 0.0% | $42.07 | +39.4% | COM NEW | 247361702 |
| LII | LENNOX INTL INC | 1,828 | $1.025M | 0.0% | $471.06 | +27.3% | COM | 526107107 |
| GIB | CGI INC | 10,197 | $1.018M | 0.0% | $88.00 | +24.1% | CL A SUB VTG | 12532H104 |
| ESGU | ISHARES TR | 8,329 | $1.015M | 0.0% | $120.73 | — | ESG AWR MSCI USA | 46435G425 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 765 | $1.014M | 0.0% | $368.51 | +20.3% | COM | 88262P102 |
| NNN | NNN REIT INC | 23,755 | $1.013M | 0.0% | $43.54 | — | COM | 637417106 |
| HUBB | HUBBELL INC | 3,033 | $1.004M | 0.0% | $316.90 | +20.7% | COM | 443510607 |
| TAP | MOLSON COORS BEVERAGE CO | 16,237 | $988K | 0.0% | $50.31 | +10.7% | CL B | 60871R209 |
| GPN | GLOBAL PMTS INC | 10,070 | $986K | 0.0% | $117.17 | -11.7% | COM | 37940X102 |
| RVTY | REVVITY INC | 9,319 | $986K | 0.0% | $136.81 | -15.9% | COM | 714046109 |
| PABU | ISHARES TR | 16,289 | $976K | 0.0% | $61.25 | — | PARIS ALGND CLIM | 46436E411 |
| DRI | DARDEN RESTAURANTS INC | 4,694 | $975K | 0.0% | $140.51 | +34.3% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 6,292 | $973K | 0.0% | $112.56 | +27.1% | COM | 049560105 |
| PHM | PULTE GROUP INC | 9,365 | $963K | 0.0% | $65.78 | +63.0% | COM | 745867101 |
| DOV | DOVER CORP | 5,479 | $963K | 0.0% | $151.63 | +25.5% | COM | 260003108 |
| PODD | INSULET CORP | 3,612 | $949K | 0.0% | $246.75 | +9.7% | COM | 45784P101 |
| CPAY | CORPAY INC | 2,717 | $947K | 0.0% | $300.74 | +20.1% | COM SHS | 219948106 |
| CNP | CENTERPOINT ENERGY INC | 26,070 | $945K | 0.0% | $27.63 | +18.8% | COM | 15189T107 |
| CCJ | CAMECO CORP | 22,944 | $945K | 0.0% | $25.38 | +85.1% | COM | 13321L108 |
| EXE | EXPAND ENERGY CORPORATION | 8,410 | $936K | 0.0% | $97.01 | +4.1% | COM | 165167735 |
| TSN | TYSON FOODS INC | 14,653 | $935K | 0.0% | $66.73 | -14.8% | CL A | 902494103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,864 | $928K | 0.0% | $431.82 | +14.5% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 7,635 | $923K | 0.0% | $109.54 | +16.5% | COM | 46982L108 |
| FR | FIRST INDL RLTY TR INC | 16,769 | $905K | 0.0% | $52.71 | — | COM | 32054K103 |
| CAG | CONAGRA BRANDS INC | 33,782 | $901K | 0.0% | $27.63 | -11.8% | COM | 205887102 |
| NVR | NVR INC | 122 | $884K | 0.0% | $5539.42 | +37.3% | COM | 62944T105 |
| TEAM | ATLASSIAN CORPORATION | 4,161 | $883K | 0.0% | $177.92 | +48.3% | CL A | 049468101 |
| ALLE | ALLEGION PLC | 6,688 | $873K | 0.0% | $108.36 | +18.6% | ORD SHS | G0176J109 |
| IMO | IMPERIAL OIL LTD | 12,020 | $868K | 0.0% | $50.54 | +32.7% | COM NEW | 453038408 |
| COIN | COINBASE GLOBAL INC | 4,987 | $859K | 0.0% | $195.29 | +24.0% | COM CL A | 19260Q107 |
| LOGI | LOGITECH INTL S A | 10,231 | $855K | 0.0% | $58.15 | +59.5% | SHS | H50430232 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,502 | $854K | 0.0% | $108.31 | +11.7% | COM | 025932104 |
| STAG | STAG INDL INC | 23,632 | $854K | 0.0% | $36.54 | — | COM | 85254J102 |
| FE | FIRSTENERGY CORP | 21,117 | $854K | 0.0% | $36.12 | +6.5% | COM | 337932107 |
| CDW | CDW CORP | 5,323 | $853K | 0.0% | $183.69 | -2.4% | COM | 12514G108 |
| NET | CLOUDFLARE INC | 7,496 | $845K | 0.0% | $92.56 | +43.2% | CL A COM | 18915M107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,240 | $844K | 0.0% | $86.04 | +15.2% | COM NEW | 12541W209 |
| ERIE | ERIE INDTY CO | 1,987 | $833K | 0.0% | $320.99 | +25.6% | CL A | 29530P102 |
| EXPE | EXPEDIA GROUP INC | 4,945 | $831K | 0.0% | $141.11 | +28.1% | COM NEW | 30212P303 |
| STLA | STELLANTIS N.V | 74,634 | $828K | 0.0% | $16.70 | — | SHS | N82405106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,342 | $828K | 0.0% | $100.28 | +36.1% | COM | 538034109 |
| POOL | POOL CORP | 2,552 | $812K | 0.0% | $328.93 | +1.5% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 1,418 | $810K | 0.0% | $393.63 | +78.2% | COM | 443573100 |
| CCL | CARNIVAL CORP | 41,445 | $809K | 0.0% | $16.40 | +45.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 19,920 | $805K | 0.0% | $34.04 | +38.8% | COM | 958102105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,000 | $805K | 0.0% | $91.01 | -1.4% | COM | 00971T101 |
| FOX | FOX CORP | 15,250 | $804K | 0.0% | $29.05 | +69.5% | CL B COM | 35137L204 |
| AIZ | ASSURANT INC | 3,816 | $800K | 0.0% | $131.51 | +56.7% | COM | 04621X108 |
| TRNO | TERRENO RLTY CORP | 12,639 | $799K | 0.0% | $61.67 | — | COM | 88146M101 |
| QSR | RESTAURANT BRANDS INTL INC | 11,913 | $794K | 0.0% | $60.23 | +7.1% | COM | 76131D103 |
| RF | REGIONS FINANCIAL CORP NEW | 36,414 | $791K | 0.0% | $19.19 | +16.7% | COM | 7591EP100 |
| NRG | NRG ENERGY INC | 8,171 | $780K | 0.0% | $45.95 | +117.7% | COM NEW | 629377508 |
| VNO | VORNADO RLTY TR | 21,032 | $778K | 0.0% | $29.94 | — | SH BEN INT | 929042109 |
| FTS | FORTIS INC | 17,059 | $777K | 0.0% | $39.69 | +6.2% | COM | 349553107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 23,775 | $776K | 0.0% | $28.95 | — | COM | 29670E107 |
| JBHT | HUNT J B TRANS SVCS INC | 5,245 | $776K | 0.0% | $172.52 | -5.5% | COM | 445658107 |
| DG | DOLLAR GEN CORP NEW | 8,803 | $774K | 0.0% | $179.80 | -58.6% | COM | 256677105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,083 | $760K | 0.0% | $105.24 | +38.2% | COM | 12008R107 |
| MOS | MOSAIC CO NEW | 28,136 | $760K | 0.0% | $33.61 | -23.5% | COM | 61945C103 |
| HR | HEALTHCARE RLTY TR | 44,892 | $759K | 0.0% | $18.01 | — | CL A COM | 42226K105 |
| EL | LAUDER ESTEE COS INC | 11,438 | $755K | 0.0% | $212.33 | -66.5% | CL A | 518439104 |
| — | INTERPUBLIC GROUP COS INC | 27,779 | $754K | 0.0% | $27.41 | -3.3% | COM | 460690100 |
| MOH | MOLINA HEALTHCARE INC | 2,278 | $750K | 0.0% | $324.83 | -7.0% | COM | 60855R100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 8,790 | $742K | 0.0% | $73.08 | +9.8% | COM | 74251V102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,398 | $732K | 0.0% | $74.48 | -7.6% | SHS - A - | N53745100 |
| CFG | CITIZENS FINL GROUP INC | 17,763 | $728K | 0.0% | $36.79 | +17.5% | COM | 174610105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,444 | $717K | 0.0% | $61.52 | +50.9% | ORD SHS | G7997R103 |
| FWONK | LIBERTY MEDIA CORP DEL | 7,914 | $712K | 0.0% | $69.38 | — | COM LBTY ONE S C | 531229755 |
| FOXA | FOX CORP | 12,579 | $712K | 0.0% | $33.90 | +54.8% | CL A COM | 35137L105 |
| COLD | AMERICOLD REALTY TRUST INC | 33,128 | $711K | 0.0% | $28.63 | — | COM | 03064D108 |
| SNA | SNAP ON INC | 2,104 | $709K | 0.0% | $243.22 | +36.4% | COM | 833034101 |
| LDOS | LEIDOS HOLDINGS INC | 5,243 | $707K | 0.0% | $114.28 | +21.0% | COM | 525327102 |
| SMCI | SUPER MICRO COMPUTER INC | 20,565 | $704K | 0.0% | $36.60 | +3.7% | COM NEW | 86800U302 |
| BAX | BAXTER INTL INC | 20,425 | $699K | 0.0% | $48.87 | -34.2% | COM | 071813109 |
| ON | ON SEMICONDUCTOR CORP | 17,053 | $694K | 0.0% | $66.74 | -24.6% | COM | 682189105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 7,588 | $694K | 0.0% | $98.24 | — | COM | 78377T107 |
| GGG | GRACO INC | 8,235 | $688K | 0.0% | $83.19 | +0.3% | COM | 384109104 |
| STN | STANTEC INC | 8,278 | $686K | 0.0% | $73.63 | — | COM | 85472N109 |
| CTRE | CARETRUST REIT INC | 23,773 | $679K | 0.0% | $26.88 | — | COM | 14174T107 |
| CPB | THE CAMPBELLS COMPANY | 16,895 | $674K | 0.0% | $42.32 | -10.5% | COM | 134429109 |
| L | LOEWS CORP | 7,289 | $670K | 0.0% | $62.55 | +36.4% | COM | 540424108 |
| GPC | GENUINE PARTS CO | 5,570 | $664K | 0.0% | $134.16 | -12.9% | COM | 372460105 |
| LNT | ALLIANT ENERGY CORP | 10,200 | $656K | 0.0% | $50.38 | +18.3% | COM | 018802108 |
| SE | SEA LTD | 4,996 | $652K | 0.0% | $100.79 | — | SPONSORD ADS | 81141R100 |
| OMC | OMNICOM GROUP INC | 7,827 | $649K | 0.0% | $74.32 | +8.5% | COM | 681919106 |
| NTNX | NUTANIX INC | 9,279 | $648K | 0.0% | $65.78 | +5.2% | CL A | 67059N108 |
| NOMD | NOMAD FOODS LTD | 32,276 | $634K | 0.0% | $18.00 | +1.5% | USD ORD SHS | G6564A105 |
| DPZ | DOMINOS PIZZA INC | 1,378 | $633K | 0.0% | $358.06 | +24.4% | COM | 25754A201 |
| TRU | TRANSUNION | 7,599 | $631K | 0.0% | $81.80 | +11.1% | COM | 89400J107 |
| EVRG | EVERGY INC | 9,143 | $630K | 0.0% | $55.29 | +14.2% | COM | 30034W106 |
| CUZ | COUSINS PPTYS INC | 21,240 | $627K | 0.0% | $26.61 | — | COM NEW | 222795502 |
| KRG | KITE RLTY GROUP TR | 27,828 | $623K | 0.0% | $23.40 | — | COM NEW | 49803T300 |
| EG | EVEREST GROUP LTD | 1,713 | $622K | 0.0% | $340.44 | +2.7% | COM | G3223R108 |
| KEY | KEYCORP | 38,810 | $621K | 0.0% | $15.84 | +2.6% | COM | 493267108 |
| IRT | INDEPENDENCE RLTY TR INC | 29,197 | $620K | 0.0% | $18.93 | — | COM | 45378A106 |
| XYZ | BLOCK INC | 11,387 | $619K | 0.0% | $71.05 | +5.1% | CL A | 852234103 |
| JBL | JABIL INC | 4,496 | $612K | 0.0% | $123.80 | +24.0% | COM | 466313103 |
| UAL | UNITED AIRLS HLDGS INC | 8,808 | $608K | 0.0% | $61.08 | +54.6% | COM | 910047109 |
| AVTR | AVANTOR INC | 37,515 | $608K | 0.0% | $21.81 | -13.1% | COM | 05352A100 |
| LPX | LOUISIANA PAC CORP | 6,602 | $607K | 0.0% | $79.46 | +31.3% | COM | 546347105 |
| DLTR | DOLLAR TREE INC | 8,072 | $606K | 0.0% | $124.12 | -42.4% | COM | 256746108 |
| EME | EMCOR GROUP INC | 1,627 | $601K | 0.0% | $380.36 | +13.5% | COM | 29084Q100 |
| SEIC | SEI INVTS CO | 7,728 | $600K | 0.0% | $61.60 | +29.0% | COM | 784117103 |
| BF/B | BROWN FORMAN CORP | 17,664 | $600K | 0.0% | $56.27 | -41.8% | CL B | 115637209 |
| MAS | MASCO CORP | 8,620 | $599K | 0.0% | $53.25 | +38.2% | COM | 574599106 |
| TPR | TAPESTRY INC | 8,466 | $596K | 0.0% | $46.80 | +59.3% | COM | 876030107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,391 | $588K | 0.0% | $27.02 | — | COM SHS | 398182303 |
| INGR | INGREDION INC | 4,325 | $585K | 0.0% | $112.19 | +17.7% | COM | 457187102 |
| DTM | DT MIDSTREAM INC | 6,006 | $579K | 0.0% | $60.77 | +59.9% | COMMON STOCK | 23345M107 |
| RBA | RB GLOBAL INC | 5,773 | $579K | 0.0% | $56.80 | +68.0% | COM | 74935Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,050 | $579K | 0.0% | $372.03 | -8.2% | CL A | 989207105 |
| PECO | PHILLIPS EDISON & CO INC | 15,859 | $579K | 0.0% | $36.18 | — | COMMON STOCK | 71844V201 |
| GEN | GEN DIGITAL INC | 21,764 | $578K | 0.0% | $21.35 | +26.4% | COM | 668771108 |
| APTV | APTIV PLC | 9,445 | $562K | 0.0% | $61.35 | +3.3% | COM SHS | G3265R107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,447 | $561K | 0.0% | $49.40 | +60.9% | SHS | G25839104 |
| LVS | LAS VEGAS SANDS CORP | 14,187 | $548K | 0.0% | $44.62 | -2.8% | COM | 517834107 |
| CCK | CROWN HLDGS INC | 6,081 | $543K | 0.0% | $85.19 | +1.4% | COM | 228368106 |
| LUV | SOUTHWEST AIRLS CO | 16,144 | $542K | 0.0% | $32.43 | -4.3% | COM | 844741108 |
| MAC | MACERICH CO | 31,486 | $541K | 0.0% | $15.20 | — | COM | 554382101 |
| TER | TERADYNE INC | 6,521 | $539K | 0.0% | $98.47 | +13.2% | COM | 880770102 |
| TTD | THE TRADE DESK INC | 9,839 | $538K | 0.0% | $76.92 | +17.6% | COM CL A | 88339J105 |
| INCY | INCYTE CORP | 8,856 | $536K | 0.0% | $72.62 | -4.0% | COM | 45337C102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,370 | $535K | 0.0% | $343.18 | -42.8% | COM | 016255101 |
| TXT | TEXTRON INC | 7,409 | $535K | 0.0% | $70.32 | +6.3% | COM | 883203101 |
| JKHY | HENRY JACK & ASSOC INC | 2,922 | $534K | 0.0% | $169.61 | +1.6% | COM | 426281101 |
| CNH | CNH INDL N V | 43,412 | $533K | 0.0% | $12.42 | -0.9% | SHS | N20944109 |
| TWLO | TWILIO INC | 5,373 | $526K | 0.0% | $61.91 | +91.4% | CL A | 90138F102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,828 | $524K | 0.0% | $30.01 | +76.5% | CL A LMT VTG SHS | 113004105 |
| SCCO | SOUTHERN COPPER CORP | 5,576 | $521K | 0.0% | $81.48 | +8.5% | COM | 84265V105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,923 | $517K | 0.0% | $24.98 | +7.1% | COM | 388689101 |
| SLG | SL GREEN RLTY CORP | 8,873 | $512K | 0.0% | $60.06 | — | COM | 78440X887 |
| DT | DYNATRACE INC | 10,853 | $512K | 0.0% | $54.55 | +0.3% | COM NEW | 268150109 |
| SJM | SMUCKER J M CO | 4,275 | $506K | 0.0% | $123.29 | -15.4% | COM NEW | 832696405 |
| EPR | EPR PPTYS | 9,595 | $505K | 0.0% | $47.94 | — | COM SH BEN INT | 26884U109 |
| RBLX | ROBLOX CORP | 8,531 | $497K | 0.0% | $43.91 | +43.2% | CL A | 771049103 |
| DDOG | DATADOG INC | 4,998 | $496K | 0.0% | $93.95 | +34.3% | CL A COM | 23804L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,600 | $493K | 0.0% | $219.48 | +56.1% | COM | 91307C102 |
| ARES | ARES MANAGEMENT CORPORATION | 3,357 | $492K | 0.0% | $108.21 | +55.6% | CL A COM STK | 03990B101 |
| PAYC | PAYCOM SOFTWARE INC | 2,236 | $489K | 0.0% | $287.98 | -27.2% | COM | 70432V102 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,377 | $488K | 0.0% | $19.71 | +13.5% | COM CL A | Y27183600 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,870 | $486K | 0.0% | $89.86 | -25.1% | COM | 09061G101 |
| KMX | CARMAX INC | 6,223 | $485K | 0.0% | $72.94 | +9.9% | COM | 143130102 |
| TECH | BIO-TECHNE CORP | 8,193 | $480K | 0.0% | $75.94 | -11.2% | COM | 09073M104 |
| — | JUNIPER NETWORKS INC | 13,264 | $480K | 0.0% | $32.08 | — | COM | 48203R104 |
| SWK | STANLEY BLACK & DECKER INC | 6,170 | $474K | 0.0% | $74.91 | +7.8% | COM | 854502101 |
| SKT | TANGER INC | 14,025 | $474K | 0.0% | $30.83 | — | COM | 875465106 |
| MDB | MONGODB INC | 2,621 | $460K | 0.0% | $218.34 | +11.6% | CL A | 60937P106 |
| MPT | MEDICAL PPTYS TRUST INC | 76,070 | $459K | 0.0% | $8.05 | — | COM | 58463J304 |
| VRT | VERTIV HOLDINGS CO | 6,347 | $458K | 0.0% | $74.43 | +42.8% | COM CL A | 92537N108 |
| FMC | FMC CORP | 10,700 | $451K | 0.0% | $83.73 | -49.6% | COM NEW | 302491303 |
| HOOD | ROBINHOOD MKTS INC | 10,838 | $451K | 0.0% | $37.12 | +28.1% | COM CL A | 770700102 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,378 | $447K | 0.0% | $145.99 | +24.5% | CL B | 913903100 |
| KRC | KILROY RLTY CORP | 13,471 | $441K | 0.0% | $38.06 | — | COM | 49427F108 |
| OKTA | OKTA INC | 4,192 | $441K | 0.0% | $68.35 | +42.9% | CL A | 679295105 |
| NDSN | NORDSON CORP | 2,182 | $440K | 0.0% | $220.62 | -5.4% | COM | 655663102 |
| PINS | PINTEREST INC | 14,065 | $436K | 0.0% | $28.19 | +20.2% | CL A | 72352L106 |
| SOLV | SOLVENTUM CORP | 5,716 | $435K | 0.0% | $63.54 | +17.2% | COM SHS | 83444M101 |
| LPLA | LPL FINL HLDGS INC | 1,312 | $429K | 0.0% | $261.33 | +33.2% | COM | 50212V100 |
| CVNA | CARVANA CO | 2,048 | $428K | 0.0% | $223.86 | -1.2% | CL A | 146869102 |
| NHI | NATIONAL HEALTH INVS INC | 5,755 | $425K | 0.0% | $71.71 | — | COM | 63633D104 |
| KGC | KINROSS GOLD CORP | 33,681 | $424K | 0.0% | $5.77 | +94.4% | COM | 496902404 |
| TW | TRADEWEB MKTS INC | 2,842 | $422K | 0.0% | $108.85 | +22.1% | CL A | 892672106 |
| VTRS | VIATRIS INC | 47,799 | $416K | 0.0% | $9.91 | +1.1% | COM | 92556V106 |
| NWSA | NEWS CORP NEW | 15,230 | $415K | 0.0% | $20.33 | +36.7% | CL A | 65249B109 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,396 | $413K | 0.0% | $103.59 | -29.2% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 4,673 | $412K | 0.0% | $77.16 | +17.2% | COM | 277432100 |
| MRNA | MODERNA INC | 14,420 | $409K | 0.0% | $136.51 | -74.0% | COM | 60770K107 |
| BNL | BROADSTONE NET LEASE INC | 23,889 | $407K | 0.0% | $16.42 | — | COM | 11135E203 |
| HIW | HIGHWOODS PPTYS INC | 13,636 | $404K | 0.0% | $28.42 | — | COM | 431284108 |
| OC | OWENS CORNING NEW | 2,827 | $404K | 0.0% | $103.74 | +59.4% | COM | 690742101 |
| ZM | ZOOM COMMUNICATIONS INC | 5,430 | $401K | 0.0% | $72.63 | +9.7% | CL A | 98980L101 |
| CDP | COPT DEFENSE PROPERTIES | 14,251 | $389K | 0.0% | $26.82 | — | SHS BEN INT | 22002T108 |
| BEN | FRANKLIN RESOURCES INC | 20,124 | $387K | 0.0% | $23.73 | -20.3% | COM | 354613101 |
| CAE | CAE INC | 15,718 | $386K | 0.0% | $23.09 | +5.5% | COM | 124765108 |
| EPAM | EPAM SYS INC | 2,266 | $383K | 0.0% | $360.20 | -38.8% | COM | 29414B104 |
| RCI | ROGERS COMMUNICATIONS INC | 14,193 | $379K | 0.0% | $48.97 | -42.3% | CL B | 775109200 |
| AM | ANTERO MIDSTREAM CORP | 20,839 | $375K | 0.0% | $12.07 | +29.8% | COM | 03676B102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,616 | $368K | 0.0% | $189.87 | +11.6% | ORD | M22465104 |
| APLE | APPLE HOSPITALITY REIT INC | 28,272 | $365K | 0.0% | $14.94 | — | COM NEW | 03784Y200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 20,401 | $364K | 0.0% | $14.51 | — | SPONSORED ADR | 20441A102 |
| FCPT | FOUR CORNERS PPTY TR INC | 12,667 | $364K | 0.0% | $29.03 | — | COM | 35086T109 |
| — | QIAGEN NV | 9,130 | $362K | 0.0% | $39.66 | — | COM SHS | N72482206 |
| — | DAYFORCE INC | 6,175 | $360K | 0.0% | $68.50 | -5.9% | COM | 15677J108 |
| ILMN | ILLUMINA INC | 4,530 | $359K | 0.0% | $222.39 | -51.3% | COM | 452327109 |
| HRL | HORMEL FOODS CORP | 11,557 | $358K | 0.0% | $35.17 | -18.2% | COM | 440452100 |
| ZS | ZSCALER INC | 1,767 | $351K | 0.0% | $195.17 | +2.1% | COM | 98980G102 |
| NSA | NATIONAL STORAGE AFFILIATES | 8,886 | $350K | 0.0% | $42.15 | — | COM SHS BEN IN | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 909 | $347K | 0.0% | $212.63 | +106.1% | COM | 398905109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,092 | $342K | 0.0% | $110.89 | +14.2% | COM | 64125C109 |
| PAAS | PAN AMERN SILVER CORP | 13,210 | $341K | 0.0% | $16.47 | +45.2% | COM | 697900108 |
| DEI | DOUGLAS EMMETT INC | 21,217 | $339K | 0.0% | $15.49 | — | COM | 25960P109 |
| AER | AERCAP HOLDINGS NV | 3,311 | $338K | 0.0% | $65.33 | +50.5% | SHS | N00985106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,202 | $335K | 0.0% | $101.64 | +15.4% | CL A | 099502106 |
| GIL | GILDAN ACTIVEWEAR INC | 7,517 | $332K | 0.0% | $30.08 | +63.2% | COM | 375916103 |
| OVV | OVINTIV INC | 7,762 | $332K | 0.0% | $45.15 | -5.4% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 4,612 | $332K | 0.0% | $200.59 | -60.2% | COM | 012653101 |
| DAR | DARLING INGREDIENTS INC | 10,559 | $330K | 0.0% | $48.43 | -27.8% | COM | 237266101 |
| SOBO | SOUTH BOW CORP | 12,840 | $328K | 0.0% | $23.04 | +4.5% | COM | 83671M105 |
| DDS | DILLARDS INC | 911 | $326K | 0.0% | $370.70 | +11.1% | CL A | 254067101 |
| — | LXP INDUSTRIAL TRUST | 37,472 | $324K | 0.0% | $9.48 | — | COM | 529043101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 3,879 | $324K | 0.0% | $73.71 | +12.3% | COM | 78467J100 |
| TAC | TRANSALTA CORP | 34,706 | $324K | 0.0% | $8.32 | +33.2% | COM | 89346D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,929 | $319K | 0.0% | $49.31 | 0.0% | COM CL A | 45841N107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 172 | $319K | 0.0% | $1411.56 | +43.7% | CL A | 31946M103 |
| AKR | ACADIA RLTY TR | 15,162 | $318K | 0.0% | $23.02 | — | COM SH BEN INT | 004239109 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,352 | $317K | 0.0% | $32.85 | — | COM | 931427108 |
| CAAP | CORPORACION AMER ARPTS S A | 17,195 | $315K | 0.0% | $17.43 | +8.4% | COM | L1995B107 |
| NTRA | NATERA INC | 2,222 | $314K | 0.0% | $160.74 | 0.0% | COM | 632307104 |
| WYNN | WYNN RESORTS LTD | 3,745 | $313K | 0.0% | $98.36 | -14.0% | COM | 983134107 |
| WSO | WATSCO INC | 611 | $311K | 0.0% | $485.17 | +1.6% | COM | 942622200 |
| OTEX | OPEN TEXT CORP | 12,247 | $309K | 0.0% | $34.24 | -22.5% | COM | 683715106 |
| AOS | SMITH A O CORP | 4,676 | $306K | 0.0% | $59.70 | +11.3% | COM | 831865209 |
| NFG | NATIONAL FUEL GAS CO | 3,829 | $303K | 0.0% | $61.28 | +17.4% | COM | 636180101 |
| UE | URBAN EDGE PPTYS | 15,898 | $302K | 0.0% | $21.10 | — | COM | 91704F104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,564 | $297K | 0.0% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| MHK | MOHAWK INDS INC | 2,599 | $297K | 0.0% | $147.94 | -19.4% | COM | 608190104 |
| MATX | MATSON INC | 2,303 | $295K | 0.0% | $66.28 | +104.1% | COM | 57686G105 |
| DSGX | DESCARTES SYS GROUP INC | 2,922 | $294K | 0.0% | $75.22 | +47.0% | COM | 249906108 |
| DOCU | DOCUSIGN INC | 3,564 | $290K | 0.0% | $62.96 | +39.1% | COM | 256163106 |
| CURB | CURBLINE PPTYS CORP | 11,980 | $290K | 0.0% | $23.31 | — | COM | 23128Q101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 40,637 | $289K | 0.0% | $7.77 | — | SPONSORED ADR | 15234Q207 |
| TU | TELUS CORPORATION | 19,912 | $286K | 0.0% | $21.80 | -32.7% | COM | 87971M103 |
| HEI/A | HEICO CORP NEW | 1,346 | $284K | 0.0% | $193.59 | 0.0% | CL A | 422806208 |
| SEE | SEALED AIR CORP NEW | 9,673 | $280K | 0.0% | $34.02 | -5.8% | COM | 81211K100 |
| PK | PARK HOTELS & RESORTS INC | 26,154 | $279K | 0.0% | $13.33 | — | COM | 700517105 |
| DVA | DAVITA INC | 1,819 | $278K | 0.0% | $125.75 | +24.9% | COM | 23918K108 |
| CSL | CARLISLE COS INC | 812 | $276K | 0.0% | $293.16 | +20.7% | COM | 142339100 |
| KLIC | KULICKE & SOFFA INDS INC | 8,374 | $276K | 0.0% | $49.43 | -18.7% | COM | 501242101 |
| VIPS | VIPSHOP HLDGS LTD | 17,277 | $271K | 0.0% | $10.87 | — | SPONSORED ADS A | 92763W103 |
| — | CYBERARK SOFTWARE LTD | 801 | $271K | 0.0% | $280.92 | — | SHS | M2682V108 |
| JOYY | JOYY INC | 6,447 | $271K | 0.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| CLS | CELESTICA INC | 3,428 | $270K | 0.0% | $106.09 | 0.0% | COM | 15101Q207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,932 | $270K | 0.0% | $13.33 | +2.1% | CLASS A | G4095J109 |
| UGI | UGI CORP NEW | 8,145 | $269K | 0.0% | $36.87 | -14.1% | COM | 902681105 |
| MGM | MGM RESORTS INTERNATIONAL | 9,030 | $268K | 0.0% | $35.57 | -5.5% | COM | 552953101 |
| GRAB | GRAB HOLDINGS LIMITED | 59,038 | $267K | 0.0% | $3.83 | +21.8% | CLASS A ORD | G4124C109 |
| CSTM | CONSTELLIUM SE | 26,504 | $267K | 0.0% | $10.63 | 0.0% | CL A SHS | F21107101 |
| BURL | BURLINGTON STORES INC | 1,118 | $266K | 0.0% | $259.37 | -0.1% | COM | 122017106 |
| — | GMS INC | 3,589 | $263K | 0.0% | $97.34 | — | COM | 36251C103 |
| RPM | RPM INTL INC | 2,261 | $262K | 0.0% | $129.57 | -6.2% | COM | 749685103 |
| AGRO | ADECOAGRO S A | 23,246 | $260K | 0.0% | $10.12 | -0.5% | COM | L00849106 |
| SNX | TD SYNNEX CORPORATION | 2,481 | $258K | 0.0% | $96.09 | +37.1% | COM | 87162W100 |
| MTG | MGIC INVT CORP WIS | 10,403 | $258K | 0.0% | $13.92 | +74.0% | COM | 552848103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,542 | $255K | 0.0% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| DKNG | DRAFTKINGS INC NEW | 7,674 | $255K | 0.0% | $37.48 | +9.6% | COM CL A | 26142V105 |
| LAD | LITHIA MTRS INC | 865 | $254K | 0.0% | $243.20 | +40.0% | COM | 536797103 |
| BCE | BCE INC | 11,052 | $254K | 0.0% | $34.71 | -36.5% | COM NEW | 05534B760 |
| MGA | MAGNA INTL INC | 7,420 | $252K | 0.0% | $59.77 | -37.8% | COM | 559222401 |
| WU | WESTERN UN CO | 23,718 | $251K | 0.0% | $14.83 | — | COM | 959802109 |
| SENEA | SENECA FOODS CORP NEW | 2,803 | $250K | 0.0% | $68.78 | +16.2% | CL A | 817070501 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,900 | $249K | 0.0% | $50.90 | — | COM | 36467J108 |
| BCC | BOISE CASCADE CO DEL | 2,527 | $248K | 0.0% | $59.99 | +87.1% | COM | 09739D100 |
| GL | GLOBE LIFE INC | 1,879 | $248K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| UFPI | UFP INDUSTRIES INC | 2,285 | $245K | 0.0% | $79.54 | +40.3% | COM | 90278Q108 |
| GLNG | GOLAR LNG LTD | 6,434 | $244K | 0.0% | $33.07 | +15.7% | SHS | G9456A100 |
| PSTG | PURE STORAGE INC | 5,465 | $242K | 0.0% | $56.77 | +6.3% | CL A | 74624M102 |
| PNW | PINNACLE WEST CAP CORP | 2,524 | $240K | 0.0% | $86.37 | 0.0% | COM | 723484101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 25,458 | $240K | 0.0% | $10.33 | — | COM | 867892101 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,326 | $238K | 0.0% | $142.30 | +9.0% | COMMON STOCK | 65336K103 |
| VOYA | VOYA FINANCIAL INC | 3,496 | $237K | 0.0% | $67.19 | +1.8% | COM | 929089100 |
| GFL | GFL ENVIRONMENTAL INC | 4,889 | $236K | 0.0% | $34.67 | +30.7% | SUB VTG SHS | 36168Q104 |
| ENTG | ENTEGRIS INC | 2,652 | $232K | 0.0% | $94.85 | +5.9% | COM | 29362U104 |
| — | SYNOVUS FINL CORP | 4,954 | $232K | 0.0% | $37.65 | — | COM NEW | 87161C501 |
| TKO | TKO GROUP HOLDINGS INC | 1,497 | $229K | 0.0% | $150.96 | 0.0% | CL A | 87256C101 |
| TOST | TOAST INC | 6,883 | $228K | 0.0% | $37.44 | 0.0% | CL A | 888787108 |
| SNAP | SNAP INC | 25,965 | $226K | 0.0% | $10.55 | -1.2% | CL A | 83304A106 |
| ESLT | ELBIT SYS LTD | 588 | $225K | 0.0% | $321.88 | 0.0% | ORD | M3760D101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 13,652 | $210K | 0.0% | $16.66 | — | SPONSORED ADS | 881624209 |
| HEI | HEICO CORP NEW | 784 | $209K | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| DKS | DICKS SPORTING GOODS INC | 1,033 | $208K | 0.0% | $218.15 | 0.0% | COM | 253393102 |
| NU | NU HLDGS LTD | 20,333 | $208K | 0.0% | $7.82 | +51.1% | ORD SHS CL A | G6683N103 |
| ESNT | ESSENT GROUP LTD | 3,596 | $208K | 0.0% | $56.14 | 0.0% | COM | G3198U102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 26,307 | $203K | 0.0% | $8.37 | — | COM | 252784301 |
| EXAS | EXACT SCIENCES CORP | 4,687 | $203K | 0.0% | $55.38 | -8.6% | COM | 30063P105 |
| BIO | BIO RAD LABS INC | 831 | $202K | 0.0% | $438.02 | -31.3% | CL A | 090572207 |
| GNL | GLOBAL NET LEASE INC | 25,099 | $202K | 0.0% | $8.78 | — | COM NEW | 379378201 |
| RYZ | RYERSON HLDG CORP | 8,728 | $200K | 0.0% | $22.39 | 0.0% | COM | 783754104 |
| GTY | GETTY RLTY CORP NEW | 6,416 | $200K | 0.0% | $31.18 | — | COM | 374297109 |
| AES | AES CORP | 15,977 | $198K | 0.0% | $20.02 | -45.0% | COM | 00130H105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,109 | $195K | 0.0% | $17.18 | 0.0% | COM | 227483104 |
| ELME | ELME COMMUNITIES | 11,156 | $194K | 0.0% | $15.47 | — | SH BEN INT | 939653101 |
| ARIS | ARIS MNG CORP | 41,860 | $193K | 0.0% | $2.74 | +45.3% | COM | 04040Y109 |
| M | MACYS INC | 15,401 | $193K | 0.0% | $19.32 | -24.9% | COM | 55616P104 |
| QUAD | QUAD / GRAPHICS INC | 35,484 | $193K | 0.0% | $4.41 | +44.1% | COM CL A | 747301109 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,933 | $192K | 0.0% | $3.68 | 0.0% | COM | 68554V108 |
| EZPW | EZCORP INC | 12,575 | $185K | 0.0% | $8.92 | +48.1% | CL A NON VTG | 302301106 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,199 | $183K | 0.0% | $4.90 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 13,781 | $180K | 0.0% | $9.93 | — | SP ADR NON VTG | 71654V101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,431 | $180K | 0.0% | $19.02 | -4.6% | COM | 57637H103 |
| VRE | VERIS RESIDENTIAL INC | 10,237 | $173K | 0.0% | $16.92 | — | COM | 554489104 |
| JBGS | JBG SMITH PPTYS | 10,706 | $172K | 0.0% | $16.11 | — | COM | 46590V100 |
| GTN | GRAY MEDIA INC | 39,407 | $170K | 0.0% | $3.93 | 0.0% | COM | 389375106 |
| MYE | MYERS INDS INC | 13,916 | $166K | 0.0% | $13.37 | -14.6% | COM | 628464109 |
| RLGT | RADIANT LOGISTICS INC | 26,806 | $165K | 0.0% | $5.59 | +21.1% | COM | 75025X100 |
| NTST | NETSTREIT CORP | 10,339 | $164K | 0.0% | $15.85 | — | COM | 64119V303 |
| — | PARAMOUNT GLOBAL | 13,209 | $158K | 0.0% | $13.08 | — | CLASS B COM | 92556H206 |
| GNE | GENIE ENERGY LTD | 10,242 | $154K | 0.0% | $14.53 | +0.4% | CL B | 372284208 |
| PEB | PEBBLEBROOK HOTEL TR | 15,169 | $154K | 0.0% | $12.98 | — | COM | 70509V100 |
| XHR | XENIA HOTELS & RESORTS INC | 12,904 | $152K | 0.0% | $14.50 | — | COM | 984017103 |
| RLJ | RLJ LODGING TR | 19,224 | $152K | 0.0% | $10.62 | — | COM | 74965L101 |
| STNE | STONECO LTD | 14,373 | $151K | 0.0% | $7.97 | — | COM CL A | G85158106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 11,448 | $149K | 0.0% | $11.20 | 0.0% | COM CL A | 83085C107 |
| IMMR | IMMERSION CORP | 19,367 | $147K | 0.0% | $7.57 | +8.4% | COM | 452521107 |
| AIV | APARTMENT INVT & MGMT CO | 16,472 | $145K | 0.0% | $8.54 | — | CL A | 03748R747 |
| CIG | CIA ENERGETICA DE MINAS GERA | 82,352 | $145K | 0.0% | $2.23 | — | SP ADR N-V PFD | 204409601 |
| UGP | ULTRAPAR PARTICIPACOES SA | 44,858 | $138K | 0.0% | $4.70 | — | SP ADR REP COM | 90400P101 |
| KMDA | KAMADA LTD | 20,856 | $138K | 0.0% | $5.55 | +25.3% | SHS | M6240T109 |
| TDAY | GANNETT CO INC | 47,535 | $137K | 0.0% | $1.92 | +117.8% | COM | 36472T109 |
| ESRT | EMPIRE ST RLTY TR INC | 17,228 | $135K | 0.0% | $9.59 | — | CL A | 292104106 |
| — | EASTERLY GOVT PPTYS INC | 12,583 | $133K | 0.0% | $11.27 | — | COM | 27616P103 |
| HBM | HUDBAY MINERALS INC | 17,450 | $132K | 0.0% | $4.89 | +66.6% | COM | 443628102 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,319 | $127K | 0.0% | $2.80 | +44.0% | COM | 68621F102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 42,758 | $127K | 0.0% | $5.21 | -40.0% | COM | 74587V107 |
| TWI | TITAN INTL INC ILL | 14,627 | $123K | 0.0% | $7.94 | +4.1% | COM | 88830M102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 15,726 | $116K | 0.0% | $9.75 | — | COM CL A | 720190206 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $110K | 0.0% | $6.83 | -21.5% | COM | 826917106 |
| RMAX | RE MAX HLDGS INC | 12,516 | $105K | 0.0% | $10.33 | -7.8% | CL A | 75524W108 |
| DBI | DESIGNER BRANDS INC | 27,742 | $101K | 0.0% | $7.02 | -36.4% | CL A | 250565108 |
| — | PARAMOUNT GROUP INC | 23,158 | $99,579 | 0.0% | $4.96 | — | COM | 69924R108 |
| BDN | BRANDYWINE RLTY TR | 21,884 | $97,603 | 0.0% | $5.17 | — | SH BEN INT NEW | 105368203 |
| TG | TREDEGAR CORP | 12,321 | $94,872 | 0.0% | $9.99 | -22.9% | COM | 894650100 |
| SVM | SILVERCORP METALS INC | 24,468 | $94,366 | 0.0% | $2.55 | +37.9% | COM | 82835P103 |
| INN | SUMMIT HOTEL PPTYS INC | 13,742 | $74,344 | 0.0% | $6.65 | — | COM | 866082100 |
| BBD | BANCO BRADESCO S A | 32,765 | $73,066 | 0.0% | $2.75 | — | SP ADR PFD NEW | 059460303 |
| EGY | VAALCO ENERGY INC | 19,165 | $72,060 | 0.0% | $4.20 | -6.9% | COM NEW | 91851C201 |
| DHC | DIVERSIFIED HEALTHCARE TR | 27,523 | $66,055 | 0.0% | $2.79 | — | COM SH BEN INT | 25525P107 |
| ABEV | AMBEV SA | 26,712 | $62,239 | 0.0% | $2.70 | — | SPONSORED ADR | 02319V103 |
| SVC | SERVICE PPTYS TR | 21,123 | $55,131 | 0.0% | $6.45 | — | COM SH BEN INT | 81761L102 |
| EPM | EVOLUTION PETE CORP | 10,193 | $52,800 | 0.0% | $4.79 | -1.1% | COM | 30049A107 |
| — | HUDSON PAC PPTYS INC | 16,183 | $47,740 | 0.0% | $4.52 | — | COM | 444097109 |
| WTI | W & T OFFSHORE INC | 20,434 | $31,673 | 0.0% | $5.78 | -71.5% | COM | 92922P106 |
| — | QVC GROUP INC | 154,771 | $31,124 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| — | EQUITY COMWLTH | 11,533 | $18,568 | 0.0% | $19.15 | — | COM SH BEN INT | 294628102 |