Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $3.876B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,462,935 | $231M | 6.0% | $98.61 | +27.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 425,967 | $212M | 5.5% | $302.42 | +43.0% | COM | 594918104 |
| AAPL | APPLE INC | 866,093 | $178M | 4.6% | $169.01 | +19.2% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 5,373,804 | $169M | 4.4% | $22.22 | — | PHYSCL GOLD SHS | 00326A104 |
| BCI | ABRDN ETFS | 7,925,004 | $165M | 4.2% | $20.29 | — | BBRG ALL COMD K1 | 003261104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 2,150,484 | $134M | 3.4% | $62.03 | — | PURBTA MSCI US | 46138E461 |
| AMZN | AMAZON COM INC | 542,530 | $119M | 3.1% | $131.94 | +50.0% | COM | 023135106 |
| META | META PLATFORMS INC | 124,837 | $92.14M | 2.4% | $283.86 | +117.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 262,726 | $72.42M | 1.9% | $155.56 | +38.8% | COM | 11135F101 |
| TSLA | TESLA INC | 187,843 | $59.67M | 1.5% | $248.10 | +21.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 329,948 | $58.53M | 1.5% | $120.53 | +36.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 275,325 | $48.52M | 1.3% | $118.24 | +38.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 159,387 | $46.21M | 1.2% | $144.92 | +74.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 54,401 | $42.41M | 1.1% | $432.13 | +79.0% | COM | 532457108 |
| V | VISA INC | 114,522 | $40.66M | 1.0% | $237.00 | +46.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,695 | $38.23M | 1.0% | $340.48 | +49.2% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 60,637 | $34.07M | 0.9% | $389.50 | +41.6% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 24,934 | $33.39M | 0.9% | $46.88 | +141.2% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 261,109 | $28.15M | 0.7% | $93.54 | +11.7% | COM | 30231G102 |
| EQIX | EQUINIX INC | 31,412 | $24.99M | 0.6% | $780.41 | +7.1% | COM | 29444U700 |
| PLD | PROLOGIS INC. | 219,395 | $23.06M | 0.6% | $111.87 | -8.5% | COM | 74340W103 |
| HD | HOME DEPOT INC | 59,782 | $21.92M | 0.6% | $308.69 | +15.3% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 143,389 | $21.9M | 0.6% | $150.32 | +0.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 21,969 | $21.75M | 0.6% | $554.34 | +78.7% | COM | 22160K105 |
| ORCL | ORACLE CORP | 98,657 | $21.57M | 0.6% | $101.28 | +58.8% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,591 | $21.1M | 0.5% | $144.79 | +75.3% | COM | 459200101 |
| DLR | DIGITAL RLTY TR INC | 120,579 | $21.02M | 0.5% | $127.52 | +25.6% | COM | 253868103 |
| WELL | WELLTOWER INC | 133,964 | $20.59M | 0.5% | $101.84 | +45.2% | COM | 95040Q104 |
| WMT | WALMART INC | 210,615 | $20.59M | 0.5% | $58.35 | +62.4% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 120,049 | $19.13M | 0.5% | $140.40 | +14.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 102,013 | $18.94M | 0.5% | $137.99 | +32.4% | COM | 00287Y109 |
| CRM | SALESFORCE INC | 58,874 | $16.05M | 0.4% | $212.49 | +25.2% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 339,252 | $16.05M | 0.4% | $34.08 | +21.6% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 51,040 | $15.92M | 0.4% | $474.70 | -21.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 226,988 | $15.75M | 0.4% | $48.14 | +25.4% | COM | 17275R102 |
| NOW | SERVICENOW INC | 15,148 | $15.57M | 0.4% | $124.07 | +52.1% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 102,044 | $14.48M | 0.4% | $106.71 | +2.0% | COM | 007903107 |
| INTU | INTUIT | 18,359 | $14.46M | 0.4% | $492.19 | +37.0% | COM | 461202103 |
| MCD | MCDONALDS CORP | 49,279 | $14.4M | 0.4% | $253.36 | +19.8% | COM | 580135101 |
| KO | COCA COLA CO | 203,242 | $14.38M | 0.4% | $55.10 | +26.7% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 206,966 | $14.37M | 0.4% | $68.40 | -0.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 99,216 | $14.21M | 0.4% | $136.07 | +0.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 103,802 | $14.15M | 0.4% | $46.40 | +152.8% | CL A | 69608A108 |
| GE | GE AEROSPACE | 52,304 | $13.46M | 0.3% | $94.09 | +132.3% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 166,738 | $13.36M | 0.3% | $46.75 | +52.2% | COM | 949746101 |
| TXN | TEXAS INSTRS INC | 60,622 | $12.59M | 0.3% | $159.78 | +9.1% | COM | 882508104 |
| MRK | MERCK & CO INC | 151,621 | $12M | 0.3% | $88.96 | -13.0% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 37,782 | $11.29M | 0.3% | $301.08 | +0.6% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 20,729 | $11.26M | 0.3% | $341.64 | +53.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 21,063 | $11.11M | 0.3% | $393.52 | +26.2% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 15,558 | $11.01M | 0.3% | $379.66 | +50.6% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 87,648 | $10.87M | 0.3% | $108.04 | -4.8% | COM | 254687106 |
| LIN | LINDE PLC | 23,128 | $10.85M | 0.3% | $347.97 | +30.0% | SHS | G54950103 |
| ABT | ABBOTT LABS | 78,054 | $10.62M | 0.3% | $107.66 | +21.3% | COM | 002824100 |
| SPG | SIMON PPTY GROUP INC NEW | 65,321 | $10.5M | 0.3% | $125.14 | +22.0% | COM | 828806109 |
| O | REALTY INCOME CORP | 182,204 | $10.5M | 0.3% | $53.01 | +2.7% | COM | 756109104 |
| SHW | SHERWIN WILLIAMS CO | 30,513 | $10.48M | 0.3% | $289.58 | +19.0% | COM | 824348106 |
| ENB | ENBRIDGE INC | 227,846 | $10.33M | 0.3% | $34.63 | +26.4% | COM | 29250N105 |
| ADBE | ADOBE INC | 26,576 | $10.28M | 0.3% | $446.31 | -13.7% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 31,520 | $10.05M | 0.3% | $180.44 | +54.8% | COM | 025816109 |
| T | AT&T INC | 346,178 | $10.02M | 0.3% | $17.52 | +53.9% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 54,711 | $9.965M | 0.3% | $89.22 | +87.6% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 30,533 | $9.855M | 0.3% | $145.88 | +80.9% | COM | 21037T109 |
| PSA | PUBLIC STORAGE OPER CO | 31,857 | $9.347M | 0.2% | $276.17 | +4.1% | COM | 74460D109 |
| WMB | WILLIAMS COS INC | 148,721 | $9.341M | 0.2% | $35.48 | +62.5% | COM | 969457100 |
| NTR | NUTRIEN LTD | 160,157 | $9.332M | 0.2% | $54.84 | +2.1% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 215,100 | $9.307M | 0.2% | $34.50 | +21.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 23,774 | $9.229M | 0.2% | $253.07 | +30.7% | COM | 149123101 |
| SO | SOUTHERN CO | 99,130 | $9.103M | 0.2% | $69.08 | +27.4% | COM | 842587107 |
| UBER | UBER TECHNOLOGIES INC | 96,054 | $8.962M | 0.2% | $47.41 | +73.6% | COM | 90353T100 |
| RTX | RTX CORPORATION | 60,774 | $8.874M | 0.2% | $93.13 | +41.5% | COM | 75513E101 |
| PEP | PEPSICO INC | 66,357 | $8.762M | 0.2% | $155.25 | -15.6% | COM | 713448108 |
| RY | ROYAL BK CDA | 66,474 | $8.761M | 0.2% | $106.52 | +14.8% | COM | 780087102 |
| SCHW | SCHWAB CHARLES CORP | 93,336 | $8.516M | 0.2% | $72.79 | +14.2% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 1,463 | $8.47M | 0.2% | $2730.80 | +86.6% | COM | 09857L108 |
| ADI | ANALOG DEVICES INC | 35,202 | $8.379M | 0.2% | $175.80 | +17.2% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 31,302 | $8.353M | 0.2% | $129.36 | +99.1% | COM | 743315103 |
| DUK | DUKE ENERGY CORP NEW | 70,112 | $8.273M | 0.2% | $93.89 | +22.9% | COM NEW | 26441C204 |
| MS | MORGAN STANLEY | 55,965 | $7.883M | 0.2% | $87.34 | +38.5% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 101,785 | $7.878M | 0.2% | $60.69 | +2.6% | COM | 573874104 |
| OKE | ONEOK INC NEW | 95,272 | $7.777M | 0.2% | $67.46 | +19.6% | COM | 682680103 |
| NEM | NEWMONT CORP | 130,606 | $7.609M | 0.2% | $43.04 | +22.9% | COM | 651639106 |
| AMGN | AMGEN INC | 27,096 | $7.565M | 0.2% | $232.04 | +19.7% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 36,980 | $7.525M | 0.2% | $184.74 | +7.7% | COM | 053484101 |
| AEM | AGNICO EAGLE MINES LTD | 63,085 | $7.516M | 0.2% | $62.35 | +84.8% | COM | 008474108 |
| QCOM | QUALCOMM INC | 45,886 | $7.308M | 0.2% | $128.30 | +13.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 36,790 | $7.267M | 0.2% | $230.66 | -16.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,652 | $7.157M | 0.2% | $548.55 | -24.0% | COM | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 163,854 | $7.103M | 0.2% | $39.39 | -4.3% | CL B | 35671D857 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 30,892 | $7.093M | 0.2% | $186.80 | — | SPON ADS B | 400506101 |
| C | CITIGROUP INC | 83,203 | $7.082M | 0.2% | $50.11 | +42.1% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 65,916 | $7.08M | 0.2% | $55.88 | +81.1% | COM | 101137107 |
| AMAT | APPLIED MATLS INC | 38,486 | $7.046M | 0.2% | $140.63 | +12.0% | COM | 038222105 |
| MCO | MOODYS CORP | 13,901 | $6.973M | 0.2% | $354.40 | +30.1% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 29,850 | $6.951M | 0.2% | $179.07 | +11.5% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 8,288 | $6.862M | 0.2% | $420.69 | +61.7% | COM | 05464C101 |
| PFE | PFIZER INC | 281,476 | $6.823M | 0.2% | $34.92 | -36.0% | COM | 717081103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22,028 | $6.793M | 0.2% | $225.02 | +34.4% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 61,267 | $6.793M | 0.2% | $68.91 | +51.5% | COM | 375558103 |
| XYL | XYLEM INC | 52,161 | $6.748M | 0.2% | $106.15 | +13.2% | COM | 98419M100 |
| MRSH | MARSH & MCLENNAN COS INC | 30,687 | $6.709M | 0.2% | $176.50 | +26.5% | COM | 571748102 |
| CTVA | CORTEVA INC | 89,086 | $6.64M | 0.2% | $57.14 | +15.8% | COM | 22052L104 |
| BLK | BLACKROCK INC | 6,310 | $6.621M | 0.2% | $986.59 | -5.4% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 11,973 | $6.336M | 0.2% | $191.61 | +117.1% | COM | 36828A101 |
| UNP | UNION PAC CORP | 27,524 | $6.333M | 0.2% | $212.02 | +3.0% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,487 | $6.327M | 0.2% | $126.46 | +34.8% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC | 42,805 | $6.311M | 0.2% | $139.68 | +0.9% | COM | 30225T102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,118 | $6.285M | 0.2% | $315.29 | +46.2% | COM | 92532F100 |
| SHOP | SHOPIFY INC | 54,458 | $6.281M | 0.2% | $51.61 | +93.8% | CL A SUB VTG SHS | 82509L107 |
| WPM | WHEATON PRECIOUS METALS CORP | 69,544 | $6.254M | 0.2% | $52.06 | +61.5% | COM | 962879102 |
| PANW | PALO ALTO NETWORKS INC | 30,100 | $6.16M | 0.2% | $152.63 | +21.7% | COM | 697435105 |
| COP | CONOCOPHILLIPS | 68,430 | $6.141M | 0.2% | $93.96 | -6.3% | COM | 20825C104 |
| TD | TORONTO DOMINION BK ONT | 82,841 | $6.093M | 0.2% | $73.06 | -10.7% | COM NEW | 891160509 |
| ZTS | ZOETIS INC | 38,748 | $6.043M | 0.2% | $167.74 | -6.2% | CL A | 98978V103 |
| AMT | AMERICAN TOWER CORP NEW | 27,326 | $6.04M | 0.2% | $198.06 | +6.2% | COM | 03027X100 |
| KLAC | KLA CORP | 6,664 | $5.969M | 0.2% | $466.49 | +60.5% | COM NEW | 482480100 |
| VST | VISTRA CORP | 30,723 | $5.954M | 0.2% | $92.12 | +60.1% | COM | 92840M102 |
| MU | MICRON TECHNOLOGY INC | 47,454 | $5.849M | 0.2% | $71.25 | +30.8% | COM | 595112103 |
| COF | CAPITAL ONE FINL CORP | 27,264 | $5.801M | 0.1% | $144.45 | +28.1% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 196,811 | $5.786M | 0.1% | $16.46 | +62.6% | COM | 49456B101 |
| VTR | VENTAS INC | 90,894 | $5.74M | 0.1% | $50.53 | +26.6% | COM | 92276F100 |
| DE | DEERE & CO | 11,230 | $5.71M | 0.1% | $388.85 | +24.6% | COM | 244199105 |
| ETN | EATON CORP PLC | 15,964 | $5.699M | 0.1% | $176.53 | +73.7% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 14,389 | $5.693M | 0.1% | $278.84 | +33.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 158,646 | $5.662M | 0.1% | $38.09 | -11.0% | CL A | 20030N101 |
| LOW | LOWES COS INC | 25,472 | $5.651M | 0.1% | $208.83 | +5.6% | COM | 548661107 |
| BA | BOEING CO | 26,965 | $5.65M | 0.1% | $187.24 | +0.9% | COM | 097023105 |
| TJX | TJX COS INC NEW | 45,016 | $5.559M | 0.1% | $79.60 | +58.1% | COM | 872540109 |
| LRCX | LAM RESEARCH CORP | 56,923 | $5.541M | 0.1% | $75.17 | +4.9% | COM NEW | 512807306 |
| LNG | CHENIERE ENERGY INC | 22,682 | $5.524M | 0.1% | $168.95 | +37.1% | COM NEW | 16411R208 |
| CB | CHUBB LIMITED | 19,038 | $5.516M | 0.1% | $208.62 | +37.6% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 60,010 | $5.499M | 0.1% | $93.11 | -8.5% | COM | 855244109 |
| CME | CME GROUP INC | 19,767 | $5.448M | 0.1% | $186.16 | +44.2% | COM | 12572Q105 |
| ESS | ESSEX PPTY TR INC | 18,991 | $5.382M | 0.1% | $233.66 | +16.8% | COM | 297178105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,606 | $5.351M | 0.1% | $56.04 | -15.8% | COM | 110122108 |
| TRP | TC ENERGY CORP | 106,908 | $5.219M | 0.1% | $40.19 | +20.6% | COM | 87807B107 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,033 | $5.11M | 0.1% | $286.63 | +51.3% | CL A | 22788C105 |
| D | DOMINION ENERGY INC | 89,840 | $5.078M | 0.1% | $52.11 | +2.0% | COM | 25746U109 |
| MSI | MOTOROLA SOLUTIONS INC | 11,952 | $5.025M | 0.1% | $310.54 | +33.7% | COM NEW | 620076307 |
| EQR | EQUITY RESIDENTIAL | 74,454 | $5.025M | 0.1% | $62.63 | +6.4% | SH BEN INT | 29476L107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 35,986 | $5.006M | 0.1% | $132.90 | +6.2% | COM | 030420103 |
| ANET | ARISTA NETWORKS INC | 48,924 | $5.005M | 0.1% | $102.62 | -15.7% | COM SHS | 040413205 |
| AEP | AMERICAN ELEC PWR CO INC | 48,191 | $5M | 0.1% | $84.50 | +20.7% | COM | 025537101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,748 | $4.945M | 0.1% | $59.34 | +33.0% | COM | 744573106 |
| TRGP | TARGA RES CORP | 27,644 | $4.812M | 0.1% | $88.94 | +86.1% | COM | 87612G101 |
| CNQ | CANADIAN NAT RES LTD | 153,040 | $4.81M | 0.1% | $30.42 | -1.4% | COM | 136385101 |
| TT | TRANE TECHNOLOGIES PLC | 10,983 | $4.804M | 0.1% | $196.66 | +99.8% | SHS | G8994E103 |
| EXC | EXELON CORP | 110,628 | $4.803M | 0.1% | $37.27 | +16.9% | COM | 30161N101 |
| SRE | SEMPRA | 62,805 | $4.759M | 0.1% | $70.08 | +3.6% | COM | 816851109 |
| BX | BLACKSTONE INC | 31,607 | $4.728M | 0.1% | $107.94 | +25.2% | COM | 09260D107 |
| ADSK | AUTODESK INC | 14,862 | $4.601M | 0.1% | $229.56 | +23.6% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 50,171 | $4.571M | 0.1% | $47.79 | +75.7% | COM | 064058100 |
| AFL | AFLAC INC | 42,732 | $4.507M | 0.1% | $71.34 | +45.3% | COM | 001055102 |
| FISV | FISERV INC | 25,680 | $4.427M | 0.1% | $124.68 | +45.5% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 8,565 | $4.391M | 0.1% | $379.88 | +22.6% | COM | 871607107 |
| INTC | INTEL CORP | 193,205 | $4.328M | 0.1% | $33.43 | -38.0% | COM | 458140100 |
| TMUS | T-MOBILE US INC | 17,938 | $4.274M | 0.1% | $151.36 | +59.5% | COM | 872590104 |
| APH | AMPHENOL CORP NEW | 43,225 | $4.268M | 0.1% | $53.74 | +51.5% | CL A | 032095101 |
| KKR | KKR & CO INC | 32,013 | $4.259M | 0.1% | $91.25 | +27.8% | COM | 48251W104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 13,203 | $4.21M | 0.1% | $288.70 | — | SPON ADR SER B | 40051E202 |
| MMM | 3M CO | 27,612 | $4.204M | 0.1% | $106.15 | +33.1% | COM | 88579Y101 |
| ELV | ELEVANCE HEALTH INC | 10,736 | $4.176M | 0.1% | $447.05 | -11.3% | COM | 036752103 |
| EIX | EDISON INTL | 80,649 | $4.161M | 0.1% | $61.34 | -13.5% | COM | 281020107 |
| MCK | MCKESSON CORP | 5,542 | $4.061M | 0.1% | $362.23 | +94.3% | COM | 58155Q103 |
| MDT | MEDTRONIC PLC | 45,974 | $4.008M | 0.1% | $84.17 | -0.8% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 12,044 | $3.982M | 0.1% | $264.61 | +20.1% | COM | 125523100 |
| AJG | GALLAGHER ARTHUR J & CO | 12,436 | $3.981M | 0.1% | $227.20 | +44.2% | COM | 363576109 |
| DOC | HEALTHPEAK PROPERTIES INC | 226,429 | $3.965M | 0.1% | $18.13 | -6.2% | COM | 42250P103 |
| PH | PARKER-HANNIFIN CORP | 5,535 | $3.866M | 0.1% | $425.68 | +47.6% | COM | 701094104 |
| PAGS | PAGSEGURO DIGITAL LTD | 395,530 | $3.813M | 0.1% | $8.65 | +4.2% | COM CL A | G68707101 |
| ECL | ECOLAB INC | 14,139 | $3.81M | 0.1% | $187.39 | +34.7% | COM | 278865100 |
| AON | AON PLC | 10,634 | $3.794M | 0.1% | $317.14 | +13.9% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 67,438 | $3.787M | 0.1% | $60.57 | -16.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 1,448 | $3.785M | 0.1% | $1284.40 | +81.8% | COM | 58733R102 |
| INVH | INVITATION HOMES INC | 115,076 | $3.774M | 0.1% | $31.46 | +3.6% | COM | 46187W107 |
| CM | CANADIAN IMPERIAL BK COMM | 53,114 | $3.77M | 0.1% | $45.18 | +41.1% | COM | 136069101 |
| PNC | PNC FINL SVCS GROUP INC | 20,154 | $3.757M | 0.1% | $151.44 | +9.6% | COM | 693475105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,174 | $3.751M | 0.1% | $197.70 | +47.1% | COM | 127387108 |
| NUE | NUCOR CORP | 28,399 | $3.679M | 0.1% | $135.36 | -14.7% | COM | 670346105 |
| B | BARRICK MNG CORP | 176,361 | $3.672M | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| FSLR | FIRST SOLAR INC | 22,169 | $3.67M | 0.1% | $175.61 | -15.9% | COM | 336433107 |
| PYPL | PAYPAL HLDGS INC | 49,355 | $3.668M | 0.1% | $107.98 | -36.7% | COM | 70450Y103 |
| DASH | DOORDASH INC | 14,753 | $3.637M | 0.1% | $156.47 | +28.2% | CL A | 25809K105 |
| UBS | UBS GROUP AG | 106,313 | $3.598M | 0.1% | $20.62 | +50.0% | SHS | H42097107 |
| AME | AMETEK INC | 19,869 | $3.595M | 0.1% | $143.96 | +19.0% | COM | 031100100 |
| CTAS | CINTAS CORP | 16,101 | $3.588M | 0.1% | $175.89 | +21.7% | COM | 172908105 |
| BXP | BXP INC | 52,941 | $3.572M | 0.1% | $60.70 | +6.1% | COM | 101121101 |
| EOG | EOG RES INC | 29,830 | $3.568M | 0.1% | $106.50 | +5.2% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 51,351 | $3.542M | 0.1% | $73.00 | -12.1% | COM | 126650100 |
| ROK | ROCKWELL AUTOMATION INC | 10,626 | $3.53M | 0.1% | $254.85 | +10.7% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 66,748 | $3.523M | 0.1% | $63.97 | -25.6% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 52,202 | $3.521M | 0.1% | $59.78 | +9.0% | CL A | 609207105 |
| XEL | XCEL ENERGY INC | 51,568 | $3.512M | 0.1% | $60.37 | +12.3% | COM | 98389B100 |
| MAA | MID-AMER APT CMNTYS INC | 23,595 | $3.492M | 0.1% | $144.53 | +5.5% | COM | 59522J103 |
| WM | WASTE MGMT INC DEL | 15,170 | $3.471M | 0.1% | $164.88 | +39.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 7,450 | $3.45M | 0.1% | $404.49 | +13.5% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 90,552 | $3.392M | 0.1% | $29.48 | +21.7% | COM | 867224107 |
| FTNT | FORTINET INC | 31,898 | $3.372M | 0.1% | $66.41 | +51.9% | COM | 34959E109 |
| SLB | SCHLUMBERGER LTD | 99,493 | $3.363M | 0.1% | $42.61 | -20.3% | COM STK | 806857108 |
| IP | INTERNATIONAL PAPER CO | 71,614 | $3.354M | 0.1% | $41.22 | +11.6% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN GROUP | 10,637 | $3.331M | 0.1% | $105.54 | +123.7% | COM | V7780T103 |
| HIG | HARTFORD INSURANCE GROUP INC | 25,992 | $3.298M | 0.1% | $85.55 | +43.7% | COM | 416515104 |
| BN | BROOKFIELD CORP | 53,126 | $3.288M | 0.1% | $23.79 | +55.2% | CL A LTD VT SH | 11271J107 |
| BKR | BAKER HUGHES COMPANY | 85,734 | $3.287M | 0.1% | $29.63 | +25.8% | CL A | 05722G100 |
| ETR | ENTERGY CORP NEW | 39,237 | $3.261M | 0.1% | $72.81 | +11.6% | COM | 29364G103 |
| PSX | PHILLIPS 66 | 27,336 | $3.261M | 0.1% | $94.50 | +15.8% | COM | 718546104 |
| HWM | HOWMET AEROSPACE INC | 17,337 | $3.227M | 0.1% | $61.36 | +150.4% | COM | 443201108 |
| FNV | FRANCO NEV CORP | 19,589 | $3.216M | 0.1% | $138.58 | +19.2% | COM | 351858105 |
| COIN | COINBASE GLOBAL INC | 9,149 | $3.207M | 0.1% | $212.80 | +9.9% | COM CL A | 19260Q107 |
| ED | CONSOLIDATED EDISON INC | 31,801 | $3.191M | 0.1% | $85.78 | +20.9% | COM | 209115104 |
| NDAQ | NASDAQ INC | 35,604 | $3.184M | 0.1% | $62.95 | +25.8% | COM | 631103108 |
| ORLY | OREILLY AUTOMOTIVE INC | 35,016 | $3.156M | 0.1% | $88.96 | +2.5% | COM | 67103H107 |
| JCI | JOHNSON CTLS INTL PLC | 29,865 | $3.154M | 0.1% | $63.30 | +44.9% | SHS | G51502105 |
| USB | US BANCORP DEL | 69,511 | $3.145M | 0.1% | $40.50 | +0.6% | COM NEW | 902973304 |
| NOC | NORTHROP GRUMMAN CORP | 6,291 | $3.145M | 0.1% | $432.76 | +12.3% | COM | 666807102 |
| IDXX | IDEXX LABS INC | 5,756 | $3.087M | 0.1% | $473.97 | +0.9% | COM | 45168D104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 55,460 | $3.067M | 0.1% | $52.78 | -5.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 27,667 | $3.066M | 0.1% | $90.89 | +9.4% | COM | 063671101 |
| MET | METLIFE INC | 37,936 | $3.051M | 0.1% | $62.95 | +20.5% | COM | 59156R108 |
| TDG | TRANSDIGM GROUP INC | 2,003 | $3.046M | 0.1% | $730.70 | +79.8% | COM | 893641100 |
| ABNB | AIRBNB INC | 22,975 | $3.041M | 0.1% | $126.15 | +0.4% | COM CL A | 009066101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 41,506 | $3.015M | 0.1% | $94.58 | -25.2% | COM | 015271109 |
| NKE | NIKE INC | 42,350 | $3.009M | 0.1% | $108.39 | -45.5% | CL B | 654106103 |
| APO | APOLLO GLOBAL MGMT INC | 21,113 | $2.995M | 0.1% | $114.55 | +14.7% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 28,721 | $2.993M | 0.1% | $86.12 | +21.1% | COM | 92939U106 |
| CL | COLGATE PALMOLIVE CO | 32,788 | $2.98M | 0.1% | $76.25 | +18.1% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 22,105 | $2.971M | 0.1% | $110.38 | +10.8% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES INC | 11,085 | $2.966M | 0.1% | $170.66 | +52.8% | COM | 89417E109 |
| IEMG | ISHARES INC | 48,590 | $2.917M | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 10,858 | $2.892M | 0.1% | $153.26 | +55.1% | COM | 43300A203 |
| REGN | REGENERON PHARMACEUTICALS | 5,497 | $2.886M | 0.1% | $693.99 | -19.9% | COM | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,760 | $2.885M | 0.1% | $510.86 | +25.6% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 49,023 | $2.874M | 0.1% | $38.59 | +45.0% | COM | 02209S103 |
| KIM | KIMCO RLTY CORP | 136,425 | $2.868M | 0.1% | $18.38 | +9.2% | COM | 49446R109 |
| ROP | ROPER TECHNOLOGIES INC | 5,027 | $2.85M | 0.1% | $461.62 | +21.8% | COM | 776696106 |
| SPY | SPDR S&P 500 ETF TR | 4,599 | $2.841M | 0.1% | $504.60 | — | TR UNIT | 78462F103 |
| NXPI | NXP SEMICONDUCTORS N V | 12,895 | $2.817M | 0.1% | $184.29 | +4.6% | COM | N6596X109 |
| HCA | HCA HEALTHCARE INC | 7,322 | $2.805M | 0.1% | $251.64 | +42.5% | COM | 40412C101 |
| MPC | MARATHON PETE CORP | 16,777 | $2.787M | 0.1% | $98.99 | +49.4% | COM | 56585A102 |
| PCG | PG&E CORP | 198,162 | $2.762M | 0.1% | $16.70 | -3.3% | COM | 69331C108 |
| PRU | PRUDENTIAL FINL INC | 25,607 | $2.751M | 0.1% | $88.92 | +12.8% | COM | 744320102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 26,050 | $2.748M | 0.1% | $83.57 | — | SPON ADR | 400501102 |
| VALE | VALE S A | 281,144 | $2.73M | 0.1% | $12.18 | — | SPONSORED ADS | 91912E105 |
| SUI | SUN CMNTYS INC | 21,426 | $2.71M | 0.1% | $130.16 | — | COM | 866674104 |
| FAST | FASTENAL CO | 64,444 | $2.707M | 0.1% | $33.00 | +21.5% | COM | 311900104 |
| CMI | CUMMINS INC | 8,251 | $2.702M | 0.1% | $233.11 | +31.1% | COM | 231021106 |
| GWW | GRAINGER W W INC | 2,594 | $2.698M | 0.1% | $680.73 | +51.8% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 20,132 | $2.684M | 0.1% | $92.83 | +22.3% | COM | 291011104 |
| WDAY | WORKDAY INC | 11,113 | $2.667M | 0.1% | $225.28 | +8.1% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 26,311 | $2.656M | 0.1% | $155.18 | -39.4% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 25,832 | $2.654M | 0.1% | $114.81 | -14.6% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 18,237 | $2.653M | 0.1% | $111.78 | +32.0% | COM | 704326107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 33,359 | $2.65M | 0.1% | $77.36 | -1.0% | COM | 13646K108 |
| SW | SMURFIT WESTROCK PLC | 60,661 | $2.618M | 0.1% | $44.23 | -4.7% | SHS | G8267P108 |
| CSX | CSX CORP | 79,991 | $2.61M | 0.1% | $31.16 | -4.4% | COM | 126408103 |
| MFC | MANULIFE FINL CORP | 80,997 | $2.59M | 0.1% | $21.71 | +42.0% | COM | 56501R106 |
| CARR | CARRIER GLOBAL CORPORATION | 35,220 | $2.578M | 0.1% | $48.19 | +39.7% | COM | 14448C104 |
| COR | CENCORA INC | 8,547 | $2.563M | 0.1% | $170.61 | +68.1% | COM | 03073E105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,178 | $2.559M | 0.1% | $1353.20 | -17.4% | COM | 592688105 |
| — | AMCOR PLC | 278,392 | $2.558M | 0.1% | $9.49 | -3.6% | ORD | G0250X107 |
| GD | GENERAL DYNAMICS CORP | 8,725 | $2.545M | 0.1% | $221.81 | +22.8% | COM | 369550108 |
| SLF | SUN LIFE FINANCIAL INC. | 38,183 | $2.541M | 0.1% | $51.58 | +18.9% | COM | 866796105 |
| CAH | CARDINAL HEALTH INC | 15,115 | $2.539M | 0.1% | $90.62 | +62.3% | COM | 14149Y108 |
| EW | EDWARDS LIFESCIENCES CORP | 32,437 | $2.537M | 0.1% | $85.81 | -13.1% | COM | 28176E108 |
| ACGL | ARCH CAP GROUP LTD | 27,644 | $2.517M | 0.1% | $69.97 | +31.9% | ORD | G0450A105 |
| UDR | UDR INC | 60,897 | $2.486M | 0.1% | $38.30 | +5.6% | COM | 902653104 |
| VLTO | VERALTO CORP | 24,590 | $2.482M | 0.1% | $84.61 | +13.6% | COM SHS | 92338C103 |
| CPRT | COPART INC | 50,213 | $2.464M | 0.1% | $44.34 | +26.2% | COM | 217204106 |
| RPRX | ROYALTY PHARMA PLC | 67,880 | $2.446M | 0.1% | $29.96 | +10.6% | SHS CLASS A | G7709Q104 |
| FER | FERROVIAL SE | 45,863 | $2.445M | 0.1% | $37.65 | +28.8% | ORD SHS | N3168P101 |
| TFC | TRUIST FINL CORP | 56,631 | $2.435M | 0.1% | $40.40 | -6.0% | COM | 89832Q109 |
| WPC | WP CAREY INC | 38,932 | $2.429M | 0.1% | $64.54 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 21,525 | $2.426M | 0.1% | $104.42 | +7.3% | SH BEN INT | 133131102 |
| ALL | ALLSTATE CORP | 12,025 | $2.421M | 0.1% | $141.81 | +38.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 9,685 | $2.395M | 0.1% | $214.28 | +10.7% | COM | 452308109 |
| AMP | AMERIPRISE FINL INC | 4,482 | $2.392M | 0.1% | $364.85 | +34.4% | COM | 03076C106 |
| REG | REGENCY CTRS CORP | 33,027 | $2.353M | 0.1% | $60.77 | +14.3% | COM | 758849103 |
| URI | UNITED RENTALS INC | 3,035 | $2.287M | 0.1% | $426.68 | +55.9% | COM | 911363109 |
| PBA | PEMBINA PIPELINE CORP | 60,842 | $2.284M | 0.1% | $30.44 | +22.6% | COM | 706327103 |
| TRI | THOMSON REUTERS CORP | 11,313 | $2.275M | 0.1% | $128.92 | +43.0% | COM | 884903808 |
| WY | WEYERHAEUSER CO MTN BE | 88,366 | $2.27M | 0.1% | $29.67 | -13.8% | COM NEW | 962166104 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,237 | $2.27M | 0.1% | $50.74 | +20.4% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 7,274 | $2.266M | 0.1% | $212.42 | +42.0% | COM | 92345Y106 |
| CHD | CHURCH & DWIGHT CO INC | 23,505 | $2.259M | 0.1% | $91.35 | +7.1% | COM | 171340102 |
| MAR | MARRIOTT INTL INC NEW | 8,246 | $2.253M | 0.1% | $182.58 | +36.5% | CL A | 571903202 |
| GIS | GENERAL MLS INC | 43,352 | $2.246M | 0.1% | $63.95 | -15.9% | COM | 370334104 |
| — | ANSYS INC | 6,390 | $2.244M | 0.1% | $310.32 | — | COM | 03662Q105 |
| APD | AIR PRODS & CHEMS INC | 7,942 | $2.24M | 0.1% | $273.41 | -1.9% | COM | 009158106 |
| CNI | CANADIAN NATL RY CO | 21,365 | $2.226M | 0.1% | $113.03 | -11.0% | COM | 136375102 |
| AZO | AUTOZONE INC | 599 | $2.224M | 0.1% | $2464.84 | +49.5% | COM | 053332102 |
| GRMN | GARMIN LTD | 10,524 | $2.197M | 0.1% | $121.13 | +61.9% | SHS | H2906T109 |
| SUZ | SUZANO S A | 232,174 | $2.185M | 0.1% | $9.82 | — | SPON ADS | 86959K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,672 | $2.175M | 0.1% | $207.79 | +9.3% | COM | 502431109 |
| YUM | YUM BRANDS INC | 14,642 | $2.17M | 0.1% | $122.98 | +17.2% | COM | 988498101 |
| PCAR | PACCAR INC | 22,778 | $2.165M | 0.1% | $72.29 | +25.1% | COM | 693718108 |
| — | HESS CORP | 15,131 | $2.096M | 0.1% | $134.01 | — | COM | 42809H107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,868 | $2.089M | 0.1% | $66.36 | — | COM | 29472R108 |
| TGT | TARGET CORP | 21,115 | $2.083M | 0.1% | $153.02 | -39.0% | COM | 87612E106 |
| NSC | NORFOLK SOUTHN CORP | 8,081 | $2.068M | 0.1% | $231.39 | +0.7% | COM | 655844108 |
| TECK | TECK RESOURCES LTD | 50,839 | $2.056M | 0.1% | $40.43 | -10.7% | CL B | 878742204 |
| RACE | FERRARI N V | 4,188 | $2.053M | 0.1% | $309.18 | +50.3% | COM | N3167Y103 |
| PKG | PACKAGING CORP AMER | 10,866 | $2.048M | 0.1% | $154.72 | +20.1% | COM | 695156109 |
| CBOE | CBOE GLOBAL MKTS INC | 8,771 | $2.045M | 0.1% | $161.37 | +37.7% | COM | 12503M108 |
| AMH | AMERICAN HOMES 4 RENT | 56,659 | $2.044M | 0.1% | $36.39 | — | CL A | 02665T306 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,412 | $2.043M | 0.1% | $154.94 | +45.4% | COM | 874054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,657 | $2.04M | 0.1% | $237.82 | +29.3% | SHS | G96629103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 148,213 | $2.036M | 0.1% | $13.99 | -3.0% | COM CL A | 76954A103 |
| CBRE | CBRE GROUP INC | 14,446 | $2.024M | 0.1% | $88.74 | +42.5% | CL A | 12504L109 |
| HST | HOST HOTELS & RESORTS INC | 131,557 | $2.021M | 0.1% | $15.06 | -5.8% | COM | 44107P104 |
| PWR | QUANTA SVCS INC | 5,289 | $2M | 0.1% | $154.36 | +107.8% | COM | 74762E102 |
| FTV | FORTIVE CORP | 38,293 | $1.996M | 0.1% | $51.94 | +0.5% | COM | 34959J108 |
| KR | KROGER CO | 27,642 | $1.983M | 0.1% | $44.18 | +54.3% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 24,327 | $1.98M | 0.1% | $73.13 | +4.7% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 8,147 | $1.98M | 0.1% | $167.81 | +40.1% | COM | 11133T103 |
| ACWI | ISHARES TR | 15,282 | $1.965M | 0.1% | $117.17 | — | MSCI ACWI ETF | 464288257 |
| KDP | KEURIG DR PEPPER INC | 59,331 | $1.961M | 0.1% | $32.37 | +2.0% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 16,600 | $1.959M | 0.1% | $138.15 | -20.1% | COM | 00846U101 |
| STLD | STEEL DYNAMICS INC | 15,208 | $1.947M | 0.1% | $93.76 | +34.8% | COM | 858119100 |
| CRH | CRH PLC | 21,185 | $1.945M | 0.1% | $62.57 | +45.5% | ORD | G25508105 |
| FICO | FAIR ISAAC CORP | 1,063 | $1.943M | 0.1% | $893.68 | +110.1% | COM | 303250104 |
| SPYM | SPDR SERIES TRUST | 26,647 | $1.937M | 0.0% | $66.00 | — | PORTFOLIO S&P500 | 78464A854 |
| CF | CF INDS HLDGS INC | 20,839 | $1.917M | 0.0% | $76.50 | +9.8% | COM | 125269100 |
| KMB | KIMBERLY-CLARK CORP | 14,750 | $1.902M | 0.0% | $116.89 | +12.7% | COM | 494368103 |
| MSTR | MICROSTRATEGY INC | 4,699 | $1.899M | 0.0% | $247.05 | +47.4% | CL A NEW | 594972408 |
| BRO | BROWN & BROWN INC | 17,057 | $1.891M | 0.0% | $72.45 | +54.4% | COM | 115236101 |
| WAT | WATERS CORP | 5,357 | $1.87M | 0.0% | $320.87 | +7.1% | COM | 941848103 |
| WFG | WEST FRASER TIMBER CO LTD | 25,472 | $1.868M | 0.0% | $84.60 | -12.1% | COM | 952845105 |
| KVUE | KENVUE INC | 88,721 | $1.857M | 0.0% | $20.90 | +6.0% | COM | 49177J102 |
| FFIV | F5 INC | 6,260 | $1.842M | 0.0% | $190.07 | +45.3% | COM | 315616102 |
| RSG | REPUBLIC SVCS INC | 7,441 | $1.835M | 0.0% | $147.07 | +66.7% | COM | 760759100 |
| EA | ELECTRONIC ARTS INC | 11,423 | $1.824M | 0.0% | $125.77 | +17.3% | COM | 285512109 |
| FDX | FEDEX CORP | 7,989 | $1.816M | 0.0% | $214.13 | +0.5% | COM | 31428X106 |
| NI | NISOURCE INC | 44,835 | $1.809M | 0.0% | $29.14 | +32.5% | COM | 65473P105 |
| CCJ | CAMECO CORP | 24,354 | $1.809M | 0.0% | $26.99 | +97.3% | COM | 13321L108 |
| BG | BUNGE GLOBAL SA | 22,476 | $1.804M | 0.0% | $94.95 | -18.8% | COM SHS | H11356104 |
| TEL | TE CONNECTIVITY PLC | 10,661 | $1.798M | 0.0% | $146.83 | +2.8% | ORD SHS | G87052109 |
| STE | STERIS PLC | 7,439 | $1.787M | 0.0% | $204.13 | +13.6% | SHS USD | G8473T100 |
| AIG | AMERICAN INTL GROUP INC | 20,769 | $1.778M | 0.0% | $57.11 | +43.6% | COM NEW | 026874784 |
| BDX | BECTON DICKINSON & CO | 10,269 | $1.769M | 0.0% | $232.52 | -22.4% | COM | 075887109 |
| OHI | OMEGA HEALTHCARE INVS INC | 47,948 | $1.757M | 0.0% | $35.31 | — | COM | 681936100 |
| RMD | RESMED INC | 6,797 | $1.754M | 0.0% | $218.03 | +8.8% | COM | 761152107 |
| ALC | ALCON AG | 19,573 | $1.732M | 0.0% | $76.89 | +16.5% | ORD SHS | H01301128 |
| — | KELLANOVA | 21,586 | $1.717M | 0.0% | $60.13 | +33.3% | COM | 487836108 |
| AVY | AVERY DENNISON CORP | 9,766 | $1.714M | 0.0% | $180.52 | -4.3% | COM | 053611109 |
| GM | GENERAL MTRS CO | 34,597 | $1.703M | 0.0% | $42.92 | +9.7% | COM | 37045V100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 10,471 | $1.699M | 0.0% | $181.61 | -12.6% | COM | 679580100 |
| ICL | ICL GROUP LTD | 247,005 | $1.693M | 0.0% | $5.41 | +20.7% | SHS | M53213100 |
| TSCO | TRACTOR SUPPLY CO | 31,827 | $1.68M | 0.0% | $53.18 | -4.9% | COM | 892356106 |
| DB | DEUTSCHE BANK A G | 56,598 | $1.678M | 0.0% | $13.24 | +96.4% | NAMEN AKT | D18190898 |
| TRMB | TRIMBLE INC | 21,838 | $1.659M | 0.0% | $60.08 | +11.8% | COM | 896239100 |
| IQV | IQVIA HLDGS INC | 10,504 | $1.655M | 0.0% | $219.41 | -31.4% | COM | 46266C105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,026 | $1.646M | 0.0% | $461.39 | -17.0% | CL A | 16119P108 |
| EBAY | EBAY INC. | 21,941 | $1.634M | 0.0% | $51.03 | +37.6% | COM | 278642103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,227 | $1.629M | 0.0% | $477.23 | +32.8% | COM | 609839105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,420 | $1.623M | 0.0% | $307.89 | -30.7% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,160 | $1.611M | 0.0% | $71.48 | +43.3% | ORD SHS | G7997R103 |
| CUBE | CUBESMART | 37,760 | $1.605M | 0.0% | $45.21 | — | COM | 229663109 |
| PPG | PPG INDS INC | 14,107 | $1.605M | 0.0% | $125.44 | -15.2% | COM | 693506107 |
| DXCM | DEXCOM INC | 18,374 | $1.604M | 0.0% | $100.66 | -22.1% | COM | 252131107 |
| MSCI | MSCI INC | 2,778 | $1.602M | 0.0% | $530.66 | +3.5% | COM | 55354G100 |
| MLM | MARTIN MARIETTA MATLS INC | 2,907 | $1.596M | 0.0% | $440.72 | +19.5% | COM | 573284106 |
| RJF | RAYMOND JAMES FINL INC | 10,301 | $1.58M | 0.0% | $123.33 | +15.0% | COM | 754730109 |
| OXY | OCCIDENTAL PETE CORP | 37,580 | $1.579M | 0.0% | $49.40 | -16.7% | COM | 674599105 |
| EFX | EQUIFAX INC | 6,027 | $1.563M | 0.0% | $224.81 | +12.5% | COM | 294429105 |
| SNOW | SNOWFLAKE INC | 6,878 | $1.539M | 0.0% | $153.33 | +17.9% | CL A | 833445109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 9,337 | $1.53M | 0.0% | $162.69 | -6.3% | COM | 49338L103 |
| LULU | LULULEMON ATHLETICA INC | 6,426 | $1.527M | 0.0% | $359.75 | -23.4% | COM | 550021109 |
| GFI | GOLD FIELDS LTD | 64,422 | $1.525M | 0.0% | $16.49 | — | SPONSORED ADR | 38059T106 |
| F | FORD MTR CO | 139,827 | $1.517M | 0.0% | $11.24 | -12.2% | COM | 345370860 |
| STT | STATE STR CORP | 14,266 | $1.517M | 0.0% | $80.38 | +12.7% | COM | 857477103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,637 | $1.512M | 0.0% | $228.48 | +21.1% | COM | 02043Q107 |
| ROST | ROSS STORES INC | 11,784 | $1.503M | 0.0% | $109.66 | +25.7% | COM | 778296103 |
| APP | APPLOVIN CORP | 4,235 | $1.483M | 0.0% | $198.65 | +63.2% | COM CL A | 03831W108 |
| GLW | CORNING INC | 28,054 | $1.475M | 0.0% | $34.96 | +32.5% | COM | 219350105 |
| IRM | IRON MTN INC DEL | 14,323 | $1.469M | 0.0% | $53.95 | +70.4% | COM | 46284V101 |
| IT | GARTNER INC | 3,608 | $1.458M | 0.0% | $343.92 | +21.7% | COM | 366651107 |
| MKL | MARKEL GROUP INC | 730 | $1.458M | 0.0% | $1520.43 | +23.3% | COM | 570535104 |
| VEEV | VEEVA SYS INC | 5,051 | $1.455M | 0.0% | $189.93 | +30.6% | CL A COM | 922475108 |
| FLUT | FLUTTER ENTMT PLC | 5,080 | $1.452M | 0.0% | $210.75 | +16.4% | SHS | G3643J108 |
| EGP | EASTGROUP PPTYS INC | 8,685 | $1.451M | 0.0% | $173.60 | — | COM | 277276101 |
| KHC | KRAFT HEINZ CO | 56,002 | $1.446M | 0.0% | $31.23 | -14.6% | COM | 500754106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 70,481 | $1.441M | 0.0% | $14.79 | +11.4% | COM | 42824C109 |
| MTB | M & T BK CORP | 7,366 | $1.429M | 0.0% | $150.83 | +14.6% | COM | 55261F104 |
| CINF | CINCINNATI FINL CORP | 9,554 | $1.423M | 0.0% | $110.58 | +27.4% | COM | 172062101 |
| HUM | HUMANA INC | 5,796 | $1.417M | 0.0% | $417.23 | -40.9% | COM | 444859102 |
| RS | RELIANCE INC | 4,500 | $1.413M | 0.0% | $267.18 | +10.5% | COM | 759509102 |
| WBD | WARNER BROS DISCOVERY INC | 122,871 | $1.408M | 0.0% | $12.22 | -23.7% | COM SER A | 934423104 |
| HAL | HALLIBURTON CO | 68,995 | $1.406M | 0.0% | $30.80 | -33.2% | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 14,176 | $1.404M | 0.0% | $81.46 | +17.1% | COM | 68902V107 |
| FRT | FEDERAL RLTY INVT TR NEW | 14,725 | $1.399M | 0.0% | $91.82 | -0.5% | SH BEN INT NEW | 313745101 |
| FANG | DIAMONDBACK ENERGY INC | 10,144 | $1.394M | 0.0% | $137.22 | -0.8% | COM | 25278X109 |
| REXR | REXFORD INDL RLTY INC | 39,104 | $1.391M | 0.0% | $45.06 | — | COM | 76169C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 17,679 | $1.379M | 0.0% | $73.41 | +3.3% | CL A | 192446102 |
| HOOD | ROBINHOOD MKTS INC | 14,679 | $1.374M | 0.0% | $42.89 | +38.0% | COM CL A | 770700102 |
| SYF | SYNCHRONY FINANCIAL | 20,402 | $1.362M | 0.0% | $38.35 | +44.3% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 3,040 | $1.36M | 0.0% | $416.32 | +4.3% | COM | 303075105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,779 | $1.357M | 0.0% | $254.71 | -11.3% | CL A | 78410G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,212 | $1.352M | 0.0% | $69.51 | -22.5% | COM | 595017104 |
| DELL | DELL TECHNOLOGIES INC | 10,999 | $1.348M | 0.0% | $88.32 | +14.7% | CL C | 24703L202 |
| NNN | NNN REIT INC | 31,121 | $1.344M | 0.0% | $43.46 | — | COM | 637417106 |
| NTRS | NORTHERN TR CORP | 10,580 | $1.341M | 0.0% | $87.64 | +14.7% | COM | 665859104 |
| PNR | PENTAIR PLC | 13,023 | $1.337M | 0.0% | $58.99 | +57.5% | SHS | G7S00T104 |
| NTAP | NETAPP INC | 12,525 | $1.335M | 0.0% | $92.04 | +1.6% | COM | 64110D104 |
| IR | INGERSOLL RAND INC | 16,016 | $1.332M | 0.0% | $59.91 | +31.4% | COM | 45687V106 |
| ADC | AGREE RLTY CORP | 18,183 | $1.328M | 0.0% | $69.66 | — | COM | 008492100 |
| SYY | SYSCO CORP | 17,495 | $1.325M | 0.0% | $70.68 | +0.6% | COM | 871829107 |
| BRX | BRIXMOR PPTY GROUP INC | 50,676 | $1.32M | 0.0% | $24.69 | — | COM | 11120U105 |
| EXPD | EXPEDITORS INTL WASH INC | 11,458 | $1.309M | 0.0% | $110.70 | +0.2% | COM | 302130109 |
| GDDY | GODADDY INC | 7,223 | $1.301M | 0.0% | $146.89 | +22.2% | CL A | 380237107 |
| CNC | CENTENE CORP DEL | 23,940 | $1.299M | 0.0% | $72.13 | -18.7% | COM | 15135B101 |
| IEX | IDEX CORP | 7,387 | $1.297M | 0.0% | $204.81 | -14.3% | COM | 45167R104 |
| CVE | CENOVUS ENERGY INC | 95,269 | $1.296M | 0.0% | $15.18 | -15.2% | COM | 15135U109 |
| DHI | D R HORTON INC | 10,037 | $1.294M | 0.0% | $100.21 | +22.1% | COM | 23331A109 |
| WAB | WABTEC | 6,113 | $1.28M | 0.0% | $114.48 | +67.4% | COM | 929740108 |
| WDC | WESTERN DIGITAL CORP | 19,992 | $1.279M | 0.0% | $34.04 | +39.4% | COM | 958102105 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,230 | $1.278M | 0.0% | $12.25 | +20.1% | COM | 446150104 |
| MOS | MOSAIC CO NEW | 34,841 | $1.271M | 0.0% | $33.18 | -5.4% | COM | 61945C103 |
| DAL | DELTA AIR LINES INC DEL | 25,401 | $1.249M | 0.0% | $42.32 | +7.7% | COM NEW | 247361702 |
| CMS | CMS ENERGY CORP | 18,017 | $1.248M | 0.0% | $56.66 | +23.5% | COM | 125896100 |
| WRB | BERKLEY W R CORP | 16,805 | $1.235M | 0.0% | $47.41 | +47.6% | COM | 084423102 |
| VMC | VULCAN MATLS CO | 4,719 | $1.231M | 0.0% | $195.77 | +30.8% | COM | 929160109 |
| VICI | VICI PPTYS INC | 37,702 | $1.229M | 0.0% | $27.24 | +12.0% | COM | 925652109 |
| EQT | EQT CORP | 20,973 | $1.223M | 0.0% | $38.35 | +39.7% | COM | 26884L109 |
| ES | EVERSOURCE ENERGY | 19,184 | $1.22M | 0.0% | $65.37 | -8.4% | COM | 30040W108 |
| CSGP | COSTAR GROUP INC | 15,138 | $1.217M | 0.0% | $73.15 | +6.5% | COM | 22160N109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,419 | $1.216M | 0.0% | $76.28 | -8.8% | COMMON STOCK | 36266G107 |
| PODD | INSULET CORP | 3,842 | $1.207M | 0.0% | $249.26 | +15.8% | COM | 45784P101 |
| NET | CLOUDFLARE INC | 6,139 | $1.202M | 0.0% | $92.56 | +56.9% | CL A COM | 18915M107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,838 | $1.19M | 0.0% | $50.62 | — | S&P 500 TOP 50 | 46137V233 |
| HUBB | HUBBELL INC | 2,907 | $1.187M | 0.0% | $316.90 | +16.0% | COM | 443510607 |
| LH | LABCORP HOLDINGS INC | 4,521 | $1.187M | 0.0% | $204.72 | +18.1% | COM SHS | 504922105 |
| PHM | PULTE GROUP INC | 11,042 | $1.164M | 0.0% | $71.01 | +41.1% | COM | 745867101 |
| DGX | QUEST DIAGNOSTICS INC | 6,439 | $1.157M | 0.0% | $134.33 | +28.1% | COM | 74834L100 |
| GIB | CGI INC | 10,959 | $1.151M | 0.0% | $89.19 | +17.8% | CL A SUB VTG | 12532H104 |
| HPQ | HP INC | 46,970 | $1.149M | 0.0% | $28.46 | -13.2% | COM | 40434L105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 91,717 | $1.147M | 0.0% | $13.72 | — | SPONSORED ADR | 71654V408 |
| FERG | FERGUSON ENTERPRISES INC | 5,265 | $1.146M | 0.0% | $194.61 | -6.5% | COMMON STOCK NEW | 31488V107 |
| NRG | NRG ENERGY INC | 7,114 | $1.142M | 0.0% | $45.95 | +185.0% | COM NEW | 629377508 |
| PTC | PTC INC | 6,524 | $1.124M | 0.0% | $135.49 | +18.9% | COM | 69370C100 |
| TROW | PRICE T ROWE GROUP INC | 11,641 | $1.123M | 0.0% | $112.73 | -21.4% | COM | 74144T108 |
| TYL | TYLER TECHNOLOGIES INC | 1,894 | $1.123M | 0.0% | $430.72 | +31.5% | COM | 902252105 |
| STAG | STAG INDL INC | 30,890 | $1.121M | 0.0% | $36.48 | — | COM | 85254J102 |
| ULTA | ULTA BEAUTY INC | 2,391 | $1.119M | 0.0% | $408.36 | +1.3% | COM | 90384S303 |
| ROL | ROLLINS INC | 19,798 | $1.117M | 0.0% | $40.35 | +38.1% | COM | 775711104 |
| DVN | DEVON ENERGY CORP NEW | 34,995 | $1.113M | 0.0% | $43.56 | -28.3% | COM | 25179M103 |
| VRSN | VERISIGN INC | 3,829 | $1.106M | 0.0% | $205.83 | +30.7% | COM | 92343E102 |
| MKC | MCCORMICK & CO INC | 14,549 | $1.103M | 0.0% | $76.72 | -4.3% | COM NON VTG | 579780206 |
| LDOS | LEIDOS HOLDINGS INC | 6,967 | $1.099M | 0.0% | $122.34 | +20.0% | COM | 525327102 |
| IMO | IMPERIAL OIL LTD | 13,816 | $1.098M | 0.0% | $53.10 | +32.3% | COM NEW | 453038408 |
| WSM | WILLIAMS SONOMA INC | 6,695 | $1.094M | 0.0% | $150.68 | +3.3% | COM | 969904101 |
| VNO | VORNADO RLTY TR | 27,642 | $1.057M | 0.0% | $31.93 | — | SH BEN INT | 929042109 |
| FR | FIRST INDL RLTY TR INC | 21,913 | $1.055M | 0.0% | $51.64 | — | COM | 32054K103 |
| CCL | CARNIVAL CORP | 37,426 | $1.052M | 0.0% | $16.40 | +30.5% | UNIT 99/99/9999 | 143658300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,689 | $1.043M | 0.0% | $29.76 | — | COM | 29670E107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,082 | $1.036M | 0.0% | $93.67 | -20.8% | COM | 459506101 |
| CTRA | COTERRA ENERGY INC | 40,609 | $1.031M | 0.0% | $22.91 | +8.3% | COM | 127097103 |
| DD | DUPONT DE NEMOURS INC | 14,950 | $1.025M | 0.0% | $29.00 | -5.8% | COM | 26614N102 |
| LII | LENNOX INTL INC | 1,788 | $1.025M | 0.0% | $471.06 | +17.8% | COM | 526107107 |
| ESGU | ISHARES TR | 7,542 | $1.02M | 0.0% | $120.73 | — | ESG AWR MSCI USA | 46435G425 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,142 | $1.016M | 0.0% | $119.44 | -19.7% | COM | 98956P102 |
| DOW | DOW INC | 38,251 | $1.013M | 0.0% | $43.17 | -35.6% | COM | 260557103 |
| STN | STANTEC INC | 9,304 | $1.012M | 0.0% | $77.51 | — | COM | 85472N109 |
| CLX | CLOROX CO DEL | 8,424 | $1.011M | 0.0% | $136.81 | -4.7% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 6,178 | $1.005M | 0.0% | $218.12 | -19.0% | CL A | 21036P108 |
| FITB | FIFTH THIRD BANCORP | 23,932 | $984K | 0.0% | $33.41 | +9.4% | COM | 316773100 |
| DTE | DTE ENERGY CO | 7,411 | $982K | 0.0% | $105.78 | +24.1% | COM | 233331107 |
| SE | SEA LTD | 6,134 | $981K | 0.0% | $111.76 | — | SPONSORD ADS | 81141R100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 9,929 | $980K | 0.0% | $98.34 | — | COM | 78377T107 |
| J | JACOBS SOLUTIONS INC | 7,401 | $973K | 0.0% | $109.54 | +11.9% | COM | 46982L108 |
| CTRE | CARETRUST REIT INC | 31,718 | $971K | 0.0% | $27.81 | — | COM | 14174T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,391 | $970K | 0.0% | $29.60 | — | COM SHS | 398182303 |
| GPC | GENUINE PARTS CO | 7,984 | $969K | 0.0% | $129.21 | -8.8% | COM | 372460105 |
| TRNO | TERRENO RLTY CORP | 17,098 | $959K | 0.0% | $60.21 | — | COM | 88146M101 |
| BALL | BALL CORP | 16,985 | $953K | 0.0% | $59.89 | -13.7% | COM | 058498106 |
| BF/B | BROWN FORMAN CORP | 34,784 | $936K | 0.0% | $44.03 | -28.7% | CL B | 115637209 |
| LEN | LENNAR CORP | 8,417 | $931K | 0.0% | $97.63 | +9.9% | CL A | 526057104 |
| AEE | AMEREN CORP | 9,633 | $925K | 0.0% | $79.75 | +19.3% | COM | 023608102 |
| HR | HEALTHCARE RLTY TR | 58,140 | $922K | 0.0% | $17.52 | — | CL A COM | 42226K105 |
| CVNA | CARVANA CO | 2,721 | $917K | 0.0% | $236.30 | +16.0% | CL A | 146869102 |
| DRI | DARDEN RESTAURANTS INC | 4,190 | $913K | 0.0% | $140.51 | +45.4% | COM | 237194105 |
| WCN | WASTE CONNECTIONS INC | 4,872 | $910K | 0.0% | $144.56 | +32.9% | COM | 94106B101 |
| LKQ | LKQ CORP | 24,564 | $909K | 0.0% | $46.48 | -16.2% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 8,781 | $905K | 0.0% | $146.72 | -24.5% | COM | 243537107 |
| FTS | FORTIS INC | 18,887 | $902K | 0.0% | $40.36 | +15.4% | COM | 349553107 |
| DG | DOLLAR GEN CORP NEW | 7,863 | $899K | 0.0% | $179.80 | -45.4% | COM | 256677105 |
| — | JUNIPER NETWORKS INC | 22,512 | $899K | 0.0% | $35.30 | — | COM | 48203R104 |
| DOV | DOVER CORP | 4,905 | $899K | 0.0% | $151.63 | +13.9% | COM | 260003108 |
| PPL | PPL CORP | 26,403 | $895K | 0.0% | $26.44 | +28.8% | COM | 69351T106 |
| EXE | EXPAND ENERGY CORPORATION | 7,631 | $892K | 0.0% | $97.01 | +12.5% | COM | 165167735 |
| SMCI | SUPER MICRO COMPUTER INC | 18,105 | $887K | 0.0% | $36.60 | +5.3% | COM NEW | 86800U302 |
| HSY | HERSHEY CO | 5,305 | $880K | 0.0% | $196.37 | -17.7% | COM | 427866108 |
| QSR | RESTAURANT BRANDS INTL INC | 13,270 | $880K | 0.0% | $60.90 | +9.7% | COM | 76131D103 |
| ATO | ATMOS ENERGY CORP | 5,676 | $875K | 0.0% | $112.56 | +36.0% | COM | 049560105 |
| ZS | ZSCALER INC | 2,732 | $858K | 0.0% | $214.29 | +16.3% | COM | 98980G102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 5,667 | $857K | 0.0% | $100.28 | +37.3% | COM | 538034109 |
| CNP | CENTERPOINT ENERGY INC | 23,303 | $856K | 0.0% | $27.63 | +32.2% | COM | 15189T107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,669 | $855K | 0.0% | $431.82 | +11.7% | COM | 879360105 |
| CDW | CDW CORP | 4,748 | $848K | 0.0% | $183.69 | -8.5% | COM | 12514G108 |
| EL | LAUDER ESTEE COS INC | 10,377 | $838K | 0.0% | $212.33 | -70.0% | CL A | 518439104 |
| BBY | BEST BUY INC | 12,470 | $837K | 0.0% | $66.73 | -2.0% | COM | 086516101 |
| BIIB | BIOGEN INC | 6,647 | $835K | 0.0% | $207.62 | -40.0% | COM | 09062X103 |
| CUZ | COUSINS PPTYS INC | 27,778 | $834K | 0.0% | $27.41 | — | COM NEW | 222795502 |
| PABU | ISHARES TR | 12,433 | $831K | 0.0% | $61.25 | — | PARIS ALIGNED CL | 46436E411 |
| JBL | JABIL INC | 3,804 | $830K | 0.0% | $123.80 | +30.8% | COM | 466313103 |
| KRG | KITE RLTY GROUP TR | 36,362 | $824K | 0.0% | $23.22 | — | COM NEW | 49803T300 |
| RVTY | REVVITY INC | 8,511 | $823K | 0.0% | $136.81 | -31.2% | COM | 714046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 10,294 | $821K | 0.0% | $90.63 | -14.3% | COM | 00971T101 |
| CPAY | CORPAY INC | 2,458 | $816K | 0.0% | $300.74 | +8.4% | COM SHS | 219948106 |
| COO | COOPER COS INC | 11,280 | $803K | 0.0% | $95.61 | -19.9% | COM | 216648501 |
| ON | ON SEMICONDUCTOR CORP | 15,109 | $792K | 0.0% | $66.74 | -34.9% | COM | 682189105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,504 | $790K | 0.0% | $170.87 | -19.6% | COM | 445658107 |
| NVR | NVR INC | 106 | $783K | 0.0% | $5539.42 | +29.4% | COM | 62944T105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,084 | $776K | 0.0% | $86.04 | +7.4% | COM NEW | 12541W209 |
| CLS | CELESTICA INC | 4,944 | $772K | 0.0% | $106.15 | +0.1% | COM | 15101Q207 |
| RF | REGIONS FINANCIAL CORP NEW | 32,468 | $764K | 0.0% | $19.19 | +7.2% | COM | 7591EP100 |
| TEAM | ATLASSIAN CORPORATION | 3,760 | $764K | 0.0% | $177.92 | +17.0% | CL A | 049468101 |
| FE | FIRSTENERGY CORP | 18,768 | $756K | 0.0% | $36.12 | +11.5% | COM | 337932107 |
| INGR | INGREDION INC | 5,539 | $751K | 0.0% | $117.19 | +15.2% | COM | 457187102 |
| EXPE | EXPEDIA GROUP INC | 4,408 | $744K | 0.0% | $141.11 | +14.4% | COM NEW | 30212P303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 13,370 | $740K | 0.0% | $34.30 | +53.3% | CL A LMT VTG SHS | 113004105 |
| EPR | EPR PPTYS | 12,581 | $733K | 0.0% | $50.39 | — | COM SH BEN INT | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,794 | $731K | 0.0% | $108.31 | +10.3% | COM | 025932104 |
| KGC | KINROSS GOLD CORP | 46,720 | $730K | 0.0% | $8.22 | +77.0% | COM | 496902404 |
| DTM | DT MIDSTREAM INC | 6,637 | $729K | 0.0% | $64.42 | +54.0% | COMMON STOCK | 23345M107 |
| TAP | MOLSON COORS BEVERAGE CO | 15,141 | $728K | 0.0% | $50.31 | +6.6% | CL B | 60871R209 |
| SLG | SL GREEN RLTY CORP | 11,746 | $727K | 0.0% | $60.51 | — | COM | 78440X887 |
| EME | EMCOR GROUP INC | 1,359 | $727K | 0.0% | $380.36 | +15.9% | COM | 29084Q100 |
| PECO | PHILLIPS EDISON & CO INC | 20,740 | $727K | 0.0% | $35.91 | — | COMMON STOCK | 71844V201 |
| HUBS | HUBSPOT INC | 1,296 | $721K | 0.0% | $393.63 | +48.8% | COM | 443573100 |
| COLD | AMERICOLD REALTY TRUST INC | 43,323 | $720K | 0.0% | $25.80 | — | COM | 03064D108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 682 | $720K | 0.0% | $368.51 | +10.4% | COM | 88262P102 |
| DLTR | DOLLAR TREE INC | 7,256 | $719K | 0.0% | $124.12 | -30.5% | COM | 256746108 |
| UAL | UNITED AIRLS HLDGS INC | 8,920 | $710K | 0.0% | $61.23 | +20.3% | COM | 910047109 |
| GPN | GLOBAL PMTS INC | 8,862 | $709K | 0.0% | $117.17 | -33.0% | COM | 37940X102 |
| SCCO | SOUTHERN COPPER CORP | 7,009 | $709K | 0.0% | $82.62 | +5.4% | COM | 84265V105 |
| CFG | CITIZENS FINL GROUP INC | 15,660 | $701K | 0.0% | $36.79 | +4.7% | COM | 174610105 |
| CAG | CONAGRA BRANDS INC | 34,149 | $699K | 0.0% | $27.58 | -18.6% | COM | 205887102 |
| IRT | INDEPENDENCE RLTY TR INC | 38,595 | $683K | 0.0% | $18.63 | — | COM | 45378A106 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,488 | $678K | 0.0% | $69.38 | — | COM LBTY ONE S C | 531229755 |
| MDB | MONGODB INC | 3,225 | $677K | 0.0% | $212.07 | -12.8% | CL A | 60937P106 |
| MAC | MACERICH CO | 41,779 | $676K | 0.0% | $15.44 | — | COM | 554382101 |
| RBLX | ROBLOX CORP | 6,413 | $675K | 0.0% | $43.91 | +78.9% | CL A | 771049103 |
| RBA | RB GLOBAL INC | 6,223 | $661K | 0.0% | $60.11 | +70.6% | COM | 74935Q107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,036 | $652K | 0.0% | $52.61 | +66.7% | SHS | G25839104 |
| AER | AERCAP HOLDINGS NV | 5,543 | $649K | 0.0% | $82.41 | +30.7% | SHS | N00985106 |
| AMRZ | AMRIZE LTD | 12,723 | $635K | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| ERIE | ERIE INDTY CO | 1,829 | $634K | 0.0% | $320.99 | +14.6% | CL A | 29530P102 |
| RAL | RALLIANT CORP | 13,047 | $633K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| TRU | TRANSUNION | 7,173 | $631K | 0.0% | $81.80 | +1.6% | COM | 89400J107 |
| OKTA | OKTA INC | 6,310 | $631K | 0.0% | $81.26 | +31.4% | CL A | 679295105 |
| TWLO | TWILIO INC | 5,018 | $624K | 0.0% | $61.91 | +71.8% | CL A | 90138F102 |
| EQH | EQUITABLE HLDGS INC | 10,979 | $616K | 0.0% | $36.46 | +39.0% | COM | 29452E101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 7,702 | $612K | 0.0% | $73.08 | +2.4% | COM | 74251V102 |
| STLA | STELLANTIS N.V | 60,879 | $610K | 0.0% | $16.70 | — | SHS | N82405106 |
| KEY | KEYCORP | 34,827 | $607K | 0.0% | $15.84 | -5.0% | COM | 493267108 |
| KRC | KILROY RLTY CORP | 17,601 | $604K | 0.0% | $37.18 | — | COM | 49427F108 |
| DT | DYNATRACE INC | 10,815 | $597K | 0.0% | $54.55 | -8.2% | COM NEW | 268150109 |
| GGG | GRACO INC | 6,913 | $594K | 0.0% | $83.19 | -1.4% | COM | 384109104 |
| NTNX | NUTANIX INC | 7,763 | $593K | 0.0% | $65.78 | +9.4% | CL A | 67059N108 |
| MOH | MOLINA HEALTHCARE INC | 1,976 | $589K | 0.0% | $324.83 | -3.3% | COM | 60855R100 |
| SNA | SNAP ON INC | 1,876 | $584K | 0.0% | $243.22 | +28.5% | COM | 833034101 |
| L | LOEWS CORP | 6,336 | $581K | 0.0% | $62.55 | +40.1% | COM | 540424108 |
| LOGI | LOGITECH INTL S A | 6,408 | $577K | 0.0% | $58.15 | +37.5% | SHS | H50430232 |
| TSN | TYSON FOODS INC | 10,280 | $575K | 0.0% | $66.73 | -15.9% | CL A | 902494103 |
| SKT | TANGER INC | 18,709 | $572K | 0.0% | $30.77 | — | COM | 875465106 |
| AGI | ALAMOS GOLD INC NEW | 21,482 | $571K | 0.0% | $26.71 | 0.0% | COM CL A | 011532108 |
| EVRG | EVERGY INC | 8,228 | $567K | 0.0% | $55.29 | +18.6% | COM | 30034W106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,837 | $566K | 0.0% | $372.03 | -27.0% | CL A | 989207105 |
| GEN | GEN DIGITAL INC | 19,181 | $564K | 0.0% | $21.35 | +26.7% | COM | 668771108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 21,377 | $562K | 0.0% | $19.71 | +18.6% | COM CL A | Y27183600 |
| XYZ | BLOCK INC | 8,210 | $558K | 0.0% | $71.05 | -18.1% | CL A | 852234103 |
| VRT | VERTIV HOLDINGS CO | 4,335 | $557K | 0.0% | $74.43 | +30.5% | COM CL A | 92537N108 |
| LNT | ALLIANT ENERGY CORP | 9,184 | $555K | 0.0% | $50.38 | +19.3% | COM | 018802108 |
| HIW | HIGHWOODS PPTYS INC | 17,823 | $554K | 0.0% | $29.04 | — | COM | 431284108 |
| BAX | BAXTER INTL INC | 18,296 | $554K | 0.0% | $48.87 | -38.6% | COM | 071813109 |
| INCY | INCYTE CORP | 8,058 | $549K | 0.0% | $72.62 | -12.8% | COM | 45337C102 |
| NOMD | NOMAD FOODS LTD | 32,276 | $548K | 0.0% | $18.00 | +2.0% | USD ORD SHS | G6564A105 |
| APTV | APTIV PLC | 8,026 | $548K | 0.0% | $61.35 | +0.9% | COM SHS | G3265R107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 24,919 | $547K | 0.0% | $15.86 | — | SPONSORED ADR | 20441A102 |
| DPZ | DOMINOS PIZZA INC | 1,214 | $547K | 0.0% | $358.06 | +29.7% | COM | 25754A201 |
| CCK | CROWN HLDGS INC | 5,288 | $545K | 0.0% | $85.19 | +11.1% | COM | 228368106 |
| CPB | THE CAMPBELLS COMPANY | 17,749 | $544K | 0.0% | $41.94 | -18.2% | COM | 134429109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,766 | $543K | 0.0% | $24.56 | -5.9% | COM | 388689101 |
| LVS | LAS VEGAS SANDS CORP | 12,440 | $541K | 0.0% | $44.62 | -13.8% | COM | 517834107 |
| NHI | NATIONAL HEALTH INVS INC | 7,719 | $541K | 0.0% | $71.31 | — | COM | 63633D104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,268 | $536K | 0.0% | $74.48 | -26.9% | SHS - A - | N53745100 |
| CNH | CNH INDL N V | 41,015 | $532K | 0.0% | $12.42 | -1.6% | SHS | N20944109 |
| TXT | TEXTRON INC | 6,541 | $525K | 0.0% | $70.32 | +2.8% | COM | 883203101 |
| HOLX | HOLOGIC INC | 8,027 | $523K | 0.0% | $72.99 | -17.9% | COM | 436440101 |
| TER | TERADYNE INC | 5,813 | $523K | 0.0% | $98.47 | -19.1% | COM | 880770102 |
| EG | EVEREST GROUP LTD | 1,535 | $522K | 0.0% | $340.44 | +1.0% | COM | G3223R108 |
| TTD | THE TRADE DESK INC | 7,199 | $518K | 0.0% | $76.92 | -17.0% | COM CL A | 88339J105 |
| DAR | DARLING INGREDIENTS INC | 13,650 | $518K | 0.0% | $44.92 | -26.7% | COM | 237266101 |
| CDP | COPT DEFENSE PROPERTIES | 18,620 | $514K | 0.0% | $27.00 | — | SHS BEN INT | 22002T108 |
| OMC | OMNICOM GROUP INC | 7,006 | $504K | 0.0% | $74.32 | -3.2% | COM | 681919106 |
| BNL | BROADSTONE NET LEASE INC | 31,251 | $502K | 0.0% | $16.33 | — | COM | 11135E203 |
| MAS | MASCO CORP | 7,607 | $490K | 0.0% | $53.25 | +16.8% | COM | 574599106 |
| CAE | CAE INC | 16,517 | $484K | 0.0% | $23.19 | +8.7% | COM | 124765108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,123 | $481K | 0.0% | $105.24 | +9.6% | COM | 12008R107 |
| WTRG | ESSENTIAL UTILS INC | 12,932 | $480K | 0.0% | $38.95 | 0.0% | COM | 29670G102 |
| RCI | ROGERS COMMUNICATIONS INC | 15,984 | $474K | 0.0% | $46.42 | -43.6% | CL B | 775109200 |
| ALGN | ALIGN TECHNOLOGY INC | 2,504 | $474K | 0.0% | $343.18 | -48.5% | COM | 016255101 |
| — | QIAGEN NV | 9,828 | $473K | 0.0% | $40.26 | — | COM SHS | N72482206 |
| JKHY | HENRY JACK & ASSOC INC | 2,609 | $470K | 0.0% | $169.61 | +3.8% | COM | 426281101 |
| LPX | LOUISIANA PAC CORP | 5,396 | $464K | 0.0% | $79.46 | +11.8% | COM | 546347105 |
| DDOG | DATADOG INC | 3,444 | $463K | 0.0% | $93.95 | +17.8% | CL A COM | 23804L103 |
| PAYC | PAYCOM SOFTWARE INC | 1,963 | $454K | 0.0% | $287.98 | -18.1% | COM | 70432V102 |
| FMC | FMC CORP | 10,742 | $448K | 0.0% | $83.73 | -54.3% | COM NEW | 302491303 |
| ALLE | ALLEGION PLC | 3,104 | $447K | 0.0% | $108.36 | +25.8% | ORD SHS | G0176J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 16,604 | $447K | 0.0% | $28.52 | — | COM | 35086T109 |
| LUV | SOUTHWEST AIRLS CO | 13,733 | $445K | 0.0% | $32.43 | -8.5% | COM | 844741108 |
| CAAP | CORPORACION AMER ARPTS S A | 21,829 | $442K | 0.0% | $17.91 | +9.9% | COM | L1995B107 |
| FOXA | FOX CORP | 7,817 | $438K | 0.0% | $33.90 | +54.9% | CL A COM | 35137L105 |
| TPR | TAPESTRY INC | 4,969 | $436K | 0.0% | $46.80 | +60.1% | COM | 876030107 |
| MPT | MEDICAL PPTYS TRUST INC | 99,281 | $428K | 0.0% | $7.18 | — | COM | 58463J304 |
| APLE | APPLE HOSPITALITY REIT INC | 36,561 | $427K | 0.0% | $14.20 | — | COM NEW | 03784Y200 |
| ARES | ARES MANAGEMENT CORPORATION | 2,444 | $423K | 0.0% | $108.21 | +43.5% | CL A COM STK | 03990B101 |
| GIL | GILDAN ACTIVEWEAR INC | 8,481 | $418K | 0.0% | $31.84 | +43.3% | COM | 375916103 |
| DEI | DOUGLAS EMMETT INC | 27,667 | $416K | 0.0% | $15.39 | — | COM | 25960P109 |
| NDSN | NORDSON CORP | 1,941 | $416K | 0.0% | $220.62 | -10.7% | COM | 655663102 |
| PAAS | PAN AMERN SILVER CORP | 14,660 | $416K | 0.0% | $17.40 | +48.7% | COM | 697900108 |
| AM | ANTERO MIDSTREAM CORP | 21,925 | $415K | 0.0% | $12.32 | +39.2% | COM | 03676B102 |
| EMA | EMERA INC | 9,069 | $415K | 0.0% | $43.35 | 0.0% | COM | 290876101 |
| GRAB | GRAB HOLDINGS LIMITED | 81,238 | $409K | 0.0% | $4.06 | +14.9% | CLASS A ORD | G4124C109 |
| — | LXP INDUSTRIAL TRUST | 48,871 | $404K | 0.0% | $9.20 | — | COM | 529043101 |
| NWSA | NEWS CORP NEW | 13,537 | $402K | 0.0% | $20.33 | +34.7% | CL A | 65249B109 |
| AKR | ACADIA RLTY TR | 21,639 | $402K | 0.0% | $21.69 | — | COM SH BEN INT | 004239109 |
| POOL | POOL CORP | 1,358 | $396K | 0.0% | $328.93 | -9.0% | COM | 73278L105 |
| SEE | SEALED AIR CORP NEW | 12,497 | $388K | 0.0% | $32.95 | -11.1% | COM | 81211K100 |
| UE | URBAN EDGE PPTYS | 20,776 | $388K | 0.0% | $20.53 | — | COM | 91704F104 |
| OTEX | OPEN TEXT CORP | 13,260 | $387K | 0.0% | $33.65 | -21.1% | COM | 683715106 |
| SOLV | SOLVENTUM CORP | 5,054 | $383K | 0.0% | $63.54 | +11.4% | COM SHS | 83444M101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,094 | $379K | 0.0% | $145.99 | +23.3% | CL B | 913903100 |
| PINS | PINTEREST INC | 10,454 | $375K | 0.0% | $28.19 | +7.6% | CL A | 72352L106 |
| TAC | TRANSALTA CORP | 34,706 | $374K | 0.0% | $8.32 | +14.5% | COM | 89346D107 |
| SJM | SMUCKER J M CO | 3,810 | $374K | 0.0% | $123.29 | -13.0% | COM NEW | 832696405 |
| NSA | NATIONAL STORAGE AFFILIATES | 11,623 | $372K | 0.0% | $39.75 | — | COM SHS BEN IN | 637870106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,671 | $370K | 0.0% | $190.87 | +15.3% | ORD | M22465104 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 48,580 | $361K | 0.0% | $7.72 | — | SPONSORED ADR | 15234Q207 |
| LPLA | LPL FINL HLDGS INC | 959 | $360K | 0.0% | $261.33 | +34.1% | COM | 50212V100 |
| TU | TELUS CORPORATION | 22,242 | $357K | 0.0% | $21.14 | -26.6% | COM | 87971M103 |
| CURB | CURBLINE PPTYS CORP | 15,643 | $357K | 0.0% | $23.20 | — | COM | 23128Q101 |
| SOBO | SOUTH BOW CORP | 13,609 | $353K | 0.0% | $23.15 | +7.8% | COM | 83671M105 |
| CSTM | CONSTELLIUM SE | 26,504 | $353K | 0.0% | $10.63 | +5.7% | CL A SHS | F21107101 |
| — | CYBERARK SOFTWARE LTD | 844 | $343K | 0.0% | $287.34 | — | SHS | M2682V108 |
| ILMN | ILLUMINA INC | 3,570 | $341K | 0.0% | $222.39 | -63.5% | COM | 452327109 |
| PK | PARK HOTELS & RESORTS INC | 33,018 | $338K | 0.0% | $12.69 | — | COM | 700517105 |
| DSGX | DESCARTES SYS GROUP INC | 3,267 | $332K | 0.0% | $78.42 | +34.5% | COM | 249906108 |
| JOYY | JOYY INC | 6,447 | $328K | 0.0% | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| HRL | HORMEL FOODS CORP | 10,714 | $324K | 0.0% | $35.17 | -16.2% | COM | 440452100 |
| TW | TRADEWEB MKTS INC | 2,198 | $322K | 0.0% | $108.85 | +28.2% | CL A | 892672106 |
| MGA | MAGNA INTL INC | 8,228 | $318K | 0.0% | $57.31 | -39.5% | COM | 559222401 |
| NU | NU HLDGS LTD | 23,057 | $316K | 0.0% | $8.31 | +44.0% | ORD SHS CL A | G6683N103 |
| ZM | ZOOM COMMUNICATIONS INC | 3,998 | $312K | 0.0% | $72.63 | +6.4% | CL A | 98980L101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,452 | $308K | 0.0% | $110.89 | +3.4% | COM | 64125C109 |
| IEFA | ISHARES TR | 3,689 | $308K | 0.0% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,560 | $306K | 0.0% | $89.86 | -34.5% | COM | 09061G101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,230 | $290K | 0.0% | $48.03 | -1.6% | COM CL A | 45841N107 |
| TKO | TKO GROUP HOLDINGS INC | 1,584 | $288K | 0.0% | $151.41 | +5.1% | CL A | 87256C101 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 19,932 | $286K | 0.0% | $13.33 | +3.2% | CLASS A | G4095J109 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,839 | $285K | 0.0% | $9.96 | — | COM | 867892101 |
| SENEA | SENECA FOODS CORP NEW | 2,803 | $284K | 0.0% | $68.78 | +30.8% | CL A | 817070501 |
| ARIS | ARIS MNG CORP | 41,860 | $282K | 0.0% | $2.74 | +116.8% | COM | 04040Y109 |
| GLNG | GOLAR LNG LTD | 6,829 | $281K | 0.0% | $33.40 | +16.1% | SHS | G9456A100 |
| LEU | CENTRUS ENERGY CORP | 1,507 | $276K | 0.0% | $106.76 | 0.0% | CL A | 15643U104 |
| GNE | GENIE ENERGY LTD | 10,242 | $275K | 0.0% | $14.53 | +31.9% | CL B | 372284208 |
| BCE | BCE INC | 12,297 | $273K | 0.0% | $33.32 | -36.8% | COM NEW | 05534B760 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,580 | $267K | 0.0% | $103.59 | -37.2% | COM | 83088M102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 34,065 | $261K | 0.0% | $8.21 | — | COM | 252784301 |
| RL | RALPH LAUREN CORP | 951 | $261K | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| NTRA | NATERA INC | 1,542 | $261K | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,401 | $258K | 0.0% | $16.67 | — | SPONSORED ADS | 881624209 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,455 | $256K | 0.0% | $101.64 | +7.6% | CL A | 099502106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,625 | $255K | 0.0% | $55.22 | — | COM | 45781V101 |
| VTRS | VIATRIS INC | 28,376 | $253K | 0.0% | $9.91 | -17.3% | COM | 92556V106 |
| GFL | GFL ENVIRONMENTAL INC | 4,992 | $252K | 0.0% | $34.97 | +40.4% | SUB VTG SHS | 36168Q104 |
| PNW | PINNACLE WEST CAP CORP | 2,806 | $251K | 0.0% | $86.67 | +3.1% | COM | 723484101 |
| ITUB | ITAU UNIBANCO HLDG S A | 36,711 | $249K | 0.0% | $5.08 | — | SPON ADR REP PFD | 465562106 |
| FOX | FOX CORP | 4,815 | $249K | 0.0% | $29.05 | +66.8% | CL B COM | 35137L204 |
| SWK | STANLEY BLACK & DECKER INC | 3,665 | $248K | 0.0% | $74.91 | -16.5% | COM | 854502101 |
| GL | GLOBE LIFE INC | 1,996 | $248K | 0.0% | $121.54 | -0.5% | COM | 37959E102 |
| IEUR | ISHARES TR | 3,741 | $248K | 0.0% | $66.20 | — | CORE MSCI EURO | 46434V738 |
| KMX | CARMAX INC | 3,665 | $246K | 0.0% | $72.94 | -7.8% | COM | 143130102 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,694 | $244K | 0.0% | $55.60 | 0.0% | CL A | 810186106 |
| AIZ | ASSURANT INC | 1,219 | $241K | 0.0% | $131.51 | +47.9% | COM | 04621X108 |
| GNL | GLOBAL NET LEASE INC | 31,644 | $239K | 0.0% | $8.53 | — | COM NEW | 379378201 |
| EPAM | EPAM SYS INC | 1,349 | $239K | 0.0% | $360.20 | -53.6% | COM | 29414B104 |
| TOST | TOAST INC | 5,339 | $236K | 0.0% | $37.44 | +5.0% | CL A | 888787108 |
| HAS | HASBRO INC | 3,191 | $236K | 0.0% | $61.59 | 0.0% | COM | 418056107 |
| MNDY | MONDAY COM LTD | 749 | $236K | 0.0% | $278.41 | 0.0% | SHS | M7S64H106 |
| HEI/A | HEICO CORP NEW | 907 | $235K | 0.0% | $193.59 | +13.0% | CL A | 422806208 |
| GTY | GETTY RLTY CORP NEW | 8,421 | $233K | 0.0% | $30.34 | — | COM | 374297109 |
| DKNG | DRAFTKINGS INC NEW | 5,404 | $232K | 0.0% | $37.48 | -4.3% | COM CL A | 26142V105 |
| ELME | ELME COMMUNITIES | 14,554 | $231K | 0.0% | $15.57 | — | SH BEN INT | 939653101 |
| TFII | TFI INTL INC | 2,565 | $230K | 0.0% | $84.59 | 0.0% | COM | 87241L109 |
| NTST | NETSTREIT CORP | 13,488 | $228K | 0.0% | $16.10 | — | COM | 64119V303 |
| WIX | WIX COM LTD | 1,441 | $228K | 0.0% | $161.06 | 0.0% | SHS | M98068105 |
| FSV | FIRSTSERVICE CORP NEW | 1,280 | $223K | 0.0% | $172.36 | 0.0% | COM | 33767E202 |
| HII | HUNTINGTON INGALLS INDS INC | 925 | $223K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| MRNA | MODERNA INC | 8,052 | $222K | 0.0% | $136.51 | -80.7% | COM | 60770K107 |
| — | INTERPUBLIC GROUP COS INC | 9,064 | $222K | 0.0% | $27.41 | -13.2% | COM | 460690100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 113 | $221K | 0.0% | $1411.56 | +28.2% | CL A | 31946M103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,664 | $221K | 0.0% | $73.71 | +6.6% | COM | 78467J100 |
| DVA | DAVITA INC | 1,546 | $220K | 0.0% | $125.75 | +12.7% | COM | 23918K108 |
| ESLT | ELBIT SYS LTD | 493 | $219K | 0.0% | $321.88 | +25.5% | ORD | M3760D101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,700 | $217K | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| UMH | UMH PPTYS INC | 12,907 | $217K | 0.0% | $16.79 | — | COM | 903002103 |
| SILA | SILA REALTY TRUST INC | 9,103 | $215K | 0.0% | $23.67 | — | COMMON STOCK | 146280508 |
| HSIC | HENRY SCHEIN INC | 2,949 | $215K | 0.0% | $68.84 | 0.0% | COM | 806407102 |
| HBCP | HOME BANCORP INC | 4,148 | $215K | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| PSTG | PURE STORAGE INC | 3,720 | $214K | 0.0% | $56.77 | -12.3% | CL A | 74624M102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,002 | $214K | 0.0% | $17.83 | — | COM | 014491104 |
| AGRO | ADECOAGRO S A | 23,246 | $212K | 0.0% | $10.12 | -4.4% | COM | L00849106 |
| — | DAYFORCE INC | 3,772 | $209K | 0.0% | $68.50 | -16.6% | COM | 15677J108 |
| JBGS | JBG SMITH PPTYS | 12,059 | $209K | 0.0% | $16.24 | — | COM | 46590V100 |
| GNRC | GENERAC HLDGS INC | 1,450 | $208K | 0.0% | $122.00 | 0.0% | COM | 368736104 |
| EMN | EASTMAN CHEM CO | 2,743 | $205K | 0.0% | $77.16 | -1.6% | COM | 277432100 |
| XHR | XENIA HOTELS & RESORTS INC | 16,291 | $205K | 0.0% | $14.10 | — | COM | 984017103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 103,517 | $203K | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| WYNN | WYNN RESORTS LTD | 2,161 | $202K | 0.0% | $98.36 | -14.2% | COM | 983134107 |
| MYE | MYERS INDS INC | 13,916 | $202K | 0.0% | $13.37 | -11.0% | COM | 628464109 |
| QUAD | QUAD / GRAPHICS INC | 35,484 | $200K | 0.0% | $4.41 | +22.8% | COM CL A | 747301109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,454 | $200K | 0.0% | $32.85 | — | COM | 931427108 |
| MKTX | MARKETAXESS HLDGS INC | 896 | $200K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| VRE | VERIS RESIDENTIAL INC | 13,390 | $199K | 0.0% | $16.44 | — | COM | 554489104 |
| PEB | PEBBLEBROOK HOTEL TR | 19,587 | $196K | 0.0% | $12.31 | — | COM | 70509V100 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,431 | $194K | 0.0% | $19.02 | -10.1% | COM | 57637H103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 55,798 | $191K | 0.0% | $4.74 | -32.7% | COM | 74587V107 |
| — | PARAMOUNT GLOBAL | 14,556 | $188K | 0.0% | $13.06 | — | CLASS B COM | 92556H206 |
| AIV | APARTMENT INVT & MGMT CO | 21,515 | $186K | 0.0% | $8.57 | — | CL A | 03748R747 |
| — | PARAMOUNT GROUP INC | 30,392 | $185K | 0.0% | $5.23 | — | COM | 69924R108 |
| HBM | HUDBAY MINERALS INC | 17,450 | $185K | 0.0% | $4.89 | +70.5% | COM | 443628102 |
| ESRT | EMPIRE ST RLTY TR INC | 22,670 | $183K | 0.0% | $9.23 | — | CL A | 292104106 |
| AES | AES CORP | 17,301 | $182K | 0.0% | $19.28 | -46.2% | COM | 00130H105 |
| RLJ | RLJ LODGING TR | 24,722 | $180K | 0.0% | $9.88 | — | COM | 74965L101 |
| GTN | GRAY MEDIA INC | 39,407 | $179K | 0.0% | $3.93 | -1.5% | COM | 389375106 |
| EZPW | EZCORP INC | 12,575 | $175K | 0.0% | $8.92 | +62.1% | CL A NON VTG | 302301106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 14,827 | $171K | 0.0% | $10.04 | — | SP ADR NON VTG | 71654V101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 13,109 | $171K | 0.0% | $17.18 | -20.0% | COM | 227483104 |
| OSUR | ORASURE TECHNOLOGIES INC | 56,933 | $171K | 0.0% | $3.68 | -21.7% | COM | 68554V108 |
| SNAP | SNAP INC | 19,630 | $171K | 0.0% | $10.55 | -21.3% | CL A | 83304A106 |
| TDAY | GANNETT CO INC | 47,535 | $170K | 0.0% | $1.92 | +74.5% | COM | 36472T109 |
| IVZ | INVESCO LTD | 10,597 | $167K | 0.0% | $14.01 | 0.0% | SHS | G491BT108 |
| RLGT | RADIANT LOGISTICS INC | 26,806 | $163K | 0.0% | $5.59 | +7.0% | COM | 75025X100 |
| KMDA | KAMADA LTD | 20,856 | $162K | 0.0% | $5.55 | +22.1% | SHS | M6240T109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 47,378 | $155K | 0.0% | $4.63 | — | SP ADR REP COM | 90400P101 |
| IMMR | IMMERSION CORP | 19,367 | $153K | 0.0% | $7.57 | -1.8% | COM | 452521107 |
| TWI | TITAN INTL INC ILL | 14,627 | $150K | 0.0% | $7.94 | -2.8% | COM | 88830M102 |
| PDM | PIEDMONT REALTY TRUST INC | 20,526 | $150K | 0.0% | $9.18 | — | COM CL A | 720190206 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 15,301 | $149K | 0.0% | $11.10 | -2.6% | COM CL A | 83085C107 |
| SIGA | SIGA TECHNOLOGIES INC | 20,164 | $131K | 0.0% | $6.83 | -14.7% | COM | 826917106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 35,816 | $128K | 0.0% | $2.98 | — | COM SH BEN INT | 25525P107 |
| BDN | BRANDYWINE RLTY TR | 28,527 | $122K | 0.0% | $4.96 | — | SH BEN INT NEW | 105368203 |
| DBI | DESIGNER BRANDS INC | 48,478 | $115K | 0.0% | $5.26 | -44.6% | CL A | 250565108 |
| BBD | BANCO BRADESCO S A | 36,466 | $113K | 0.0% | $2.79 | — | SP ADR PFD NEW | 059460303 |
| TG | TREDEGAR CORP | 12,321 | $108K | 0.0% | $9.99 | -19.2% | COM | 894650100 |
| ORGO | ORGANOGENESIS HLDGS INC | 29,319 | $107K | 0.0% | $2.80 | +32.9% | COM | 68621F102 |
| EC | ECOPETROL S A | 11,773 | $104K | 0.0% | $8.85 | — | SPONSORED ADS | 279158109 |
| SVM | SILVERCORP METALS INC | 24,468 | $104K | 0.0% | $2.55 | +52.1% | COM | 82835P103 |
| RMAX | RE MAX HLDGS INC | 12,516 | $102K | 0.0% | $10.33 | -24.9% | CL A | 75524W108 |
| INN | SUMMIT HOTEL PPTYS INC | 18,017 | $91,707 | 0.0% | $6.28 | — | COM | 866082100 |
| ABEV | AMBEV SA | 30,437 | $73,353 | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| — | GLOBAL MED REIT INC | 10,362 | $71,809 | 0.0% | $6.93 | — | COM NEW | 37954A204 |
| EGY | VAALCO ENERGY INC | 19,165 | $69,186 | 0.0% | $4.20 | -21.1% | COM NEW | 91851C201 |
| SVC | SERVICE PPTYS TR | 27,466 | $65,644 | 0.0% | $5.52 | — | COM SH BEN INT | 81761L102 |
| — | HUDSON PAC PPTYS INC | 23,273 | $63,768 | 0.0% | $3.98 | — | COM | 444097109 |
| EPM | EVOLUTION PETE CORP | 10,193 | $47,907 | 0.0% | $4.79 | -11.9% | COM | 30049A107 |
| WTI | W & T OFFSHORE INC | 20,434 | $33,716 | 0.0% | $5.78 | -74.5% | COM | 92922P106 |