Location: San Diego, CA
CIK: 0001594916 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $4.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BCI | ABRDN ETFS | 12,295,768 | $299M | 7.3% | $20.95 | — | BBRG ALL COMD K1 | 003261104 |
| SGOL | ETFS GOLD TR | 6,590,713 | $294M | 7.2% | $26.59 | — | PHYSCL GOLD SHS | 00326A104 |
| NVDA | NVIDIA CORPORATION | 1,277,080 | $223M | 5.5% | $98.61 | +89.3% | COM | 67066G104 |
| AAPL | APPLE INC | 752,564 | $191M | 4.7% | $169.01 | +55.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 383,466 | $142M | 3.5% | $302.42 | +43.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 484,106 | $101M | 2.5% | $131.94 | +71.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 273,720 | $78.52M | 1.9% | $120.53 | +168.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 259,542 | $74.63M | 1.8% | $118.24 | +173.4% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 234,134 | $72.47M | 1.8% | $155.56 | +114.8% | COM | 11135F101 |
| ACWI | ISHARES TR | 517,834 | $71.65M | 1.8% | $138.49 | — | MSCI ACWI ETF | 464288257 |
| META | META PLATFORMS INC | 110,394 | $63.16M | 1.6% | $283.86 | +130.9% | CL A | 30303M102 |
| TSLA | TESLA INC | 162,930 | $60.57M | 1.5% | $248.10 | +71.7% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 289,025 | $49.04M | 1.2% | $95.74 | +44.9% | COM | 30231G102 |
| PLD | PROLOGIS INC. | 353,677 | $46.75M | 1.1% | $114.38 | +12.8% | COM | 74340W103 |
| LLY | ELI LILLY & CO | 48,212 | $44.34M | 1.1% | $432.13 | +142.3% | COM | 532457108 |
| WELL | WELLTOWER INC | 209,917 | $41.5M | 1.0% | $127.55 | +46.6% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 41,385 | $40.57M | 1.0% | $779.05 | -1.9% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 136,838 | $40.25M | 1.0% | $144.92 | +114.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,853 | $32.99M | 0.8% | $340.48 | +44.9% | CL B NEW | 084670702 |
| V | VISA INC | 101,122 | $30.56M | 0.8% | $237.00 | +38.9% | COM CL A | 92826C839 |
| PBUS | INVESCO EXCH TRADED FD TR II | 465,646 | $30.35M | 0.7% | $62.03 | — | PURBTA MSCI US | 46138E461 |
| DLR | DIGITAL RLTY TR INC | 148,553 | $26.77M | 0.7% | $134.62 | +15.2% | COM | 253868103 |
| MA | MASTERCARD INCORPORATED | 53,347 | $26.66M | 0.7% | $389.50 | +38.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 102,812 | $25.13M | 0.6% | $150.32 | +51.6% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 114,328 | $23.65M | 0.6% | $139.02 | +23.6% | COM | 166764100 |
| WMT | WALMART INC | 183,958 | $22.86M | 0.6% | $58.35 | +109.1% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 108,779 | $22.13M | 0.5% | $122.07 | +81.6% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 234,742 | $21.8M | 0.5% | $69.09 | +26.2% | COM | 65339F101 |
| NFLX | NETFLIX INC. | 214,343 | $20.61M | 0.5% | $101.40 | -17.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 91,045 | $19.8M | 0.5% | $137.99 | +61.3% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 18,704 | $18.64M | 0.5% | $554.34 | +73.9% | COM | 22160K105 |
| SPG | SIMON PPTY GROUP INC NEW | 97,440 | $18.18M | 0.4% | $141.11 | +30.4% | COM | 828806109 |
| NTR | NUTRIEN LTD | 226,949 | $17.07M | 0.4% | $55.94 | +21.7% | COM | 67077M108 |
| O | REALTY INCOME CORP | 267,263 | $16.35M | 0.4% | $54.31 | +5.5% | COM | 756109104 |
| MRK | MERCK & CO INC | 133,464 | $16.05M | 0.4% | $88.96 | +28.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,243 | $15.57M | 0.4% | $144.79 | +96.1% | COM | 459200101 |
| CSCO | CISCO SYS INC | 199,848 | $15.51M | 0.4% | $48.14 | +61.9% | COM | 17275R102 |
| TTE | TOTALENERGIES SE | 161,858 | $15.08M | 0.4% | $63.23 | +13.1% | ACT | F92124100 |
| ENB | ENBRIDGE INC | 271,714 | $14.68M | 0.4% | $37.09 | +30.9% | COM | 29250N105 |
| HD | HOME DEPOT INC | 44,235 | $14.55M | 0.4% | $308.69 | +22.1% | COM | 437076102 |
| CAT | CATERPILLAR INC | 20,478 | $14.51M | 0.4% | $253.07 | +170.4% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 100,426 | $14.51M | 0.4% | $140.40 | +8.1% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96,853 | $14.17M | 0.3% | $48.42 | +218.4% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 284,677 | $13.88M | 0.3% | $34.08 | +57.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 90,633 | $13.33M | 0.3% | $101.28 | +67.5% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 39,369 | $13.3M | 0.3% | $71.25 | +443.2% | COM | 595112103 |
| MCD | MCDONALDS CORP | 42,310 | $13.15M | 0.3% | $253.36 | +25.2% | COM | 580135101 |
| KO | COCA COLA CO | 170,307 | $12.95M | 0.3% | $55.10 | +35.7% | COM | 191216100 |
| GE | GE AEROSPACE | 44,661 | $12.67M | 0.3% | $94.09 | +238.2% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 171,502 | $12.48M | 0.3% | $39.21 | +69.2% | COM | 969457100 |
| PSA | PUBLIC STORAGE OPER CO | 45,878 | $12.43M | 0.3% | $275.88 | -6.3% | COM | 74460D109 |
| CRM | SALESFORCE INC | 66,474 | $12.41M | 0.3% | $219.05 | -1.5% | COM | 79466L302 |
| NEM | NEWMONT CORP | 114,524 | $12.4M | 0.3% | $44.98 | +162.6% | COM | 651639106 |
| GS | GOLDMAN SACHS GROUP INC | 13,783 | $11.66M | 0.3% | $379.66 | +145.6% | COM | 38141G104 |
| WFC | WELLS FARGO & CO | 146,308 | $11.65M | 0.3% | $46.75 | +92.6% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 117,557 | $11.64M | 0.3% | $65.97 | +22.9% | COM | 573874104 |
| SO | SOUTHERN CO | 117,427 | $11.33M | 0.3% | $72.87 | +22.9% | COM | 842587107 |
| VTR | VENTAS INC | 137,933 | $11.28M | 0.3% | $57.44 | +34.6% | COM | 92276F100 |
| NOW | SERVICENOW INC | 107,355 | $11.22M | 0.3% | $165.09 | -26.6% | COM | 81762P102 |
| AEM | AGNICO EAGLE MINES LTD | 55,164 | $11.16M | 0.3% | $69.49 | +196.5% | COM | 008474108 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 44,964 | $11.1M | 0.3% | $205.31 | — | SPON ADS B | 400506101 |
| DUK | DUKE ENERGY CORP NEW | 82,942 | $10.86M | 0.3% | $98.29 | +23.0% | COM NEW | 26441C204 |
| UNH | UNITEDHEALTH GROUP INC | 38,164 | $10.33M | 0.3% | $474.70 | -35.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 29,507 | $10.09M | 0.2% | $140.63 | +132.2% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 51,890 | $10.07M | 0.2% | $159.78 | +29.1% | COM | 882508104 |
| AVB | AVALONBAY CMNTYS INC | 61,632 | $10.07M | 0.2% | $184.22 | -2.0% | COM | 053484101 |
| LIN | LINDE PLC | 19,768 | $9.8M | 0.2% | $347.97 | +32.2% | SHS | G54950103 |
| LRCX | LAM RESEARCH CORP | 45,219 | $9.661M | 0.2% | $75.17 | +200.6% | COM NEW | 512807306 |
| CTVA | CORTEVA INC | 115,371 | $9.658M | 0.2% | $60.09 | +21.1% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 191,983 | $9.638M | 0.2% | $34.50 | +27.0% | COM | 92343V104 |
| CEG | CONSTELLATION ENERGY CORP | 34,013 | $9.498M | 0.2% | $162.62 | +85.2% | COM | 21037T109 |
| ADI | ANALOG DEVICES INC | 29,126 | $9.266M | 0.2% | $175.80 | +79.8% | COM | 032654105 |
| RTX | RTX CORPORATION | 46,422 | $8.955M | 0.2% | $93.13 | +111.1% | COM | 75513E101 |
| FCX | FREEPORT MCMORAN INC | 147,382 | $8.663M | 0.2% | $39.51 | +54.7% | CL B | 35671D857 |
| T | AT&T INC | 293,354 | $8.504M | 0.2% | $17.52 | +47.0% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 64,274 | $8.484M | 0.2% | $93.93 | +9.3% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 43,779 | $8.484M | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| GEV | GE VERNOVA INC | 9,626 | $8.403M | 0.2% | $191.61 | +284.6% | COM | 36828A101 |
| KLAC | KLA CORP | 5,704 | $8.399M | 0.2% | $466.49 | +213.4% | COM NEW | 482480100 |
| PEP | PEPSICO INC | 53,712 | $8.341M | 0.2% | $155.25 | -0.3% | COM | 713448108 |
| OKE | ONEOK INC NEW | 92,164 | $8.331M | 0.2% | $68.29 | +15.0% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 247,849 | $8.31M | 0.2% | $19.00 | +56.5% | COM | 49456B101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 168,333 | $8.183M | 0.2% | $30.82 | +20.7% | COM | 136385101 |
| RY | ROYAL BK CDA | 50,538 | $8.142M | 0.2% | $106.52 | +59.5% | COM | 780087102 |
| LNG | CHENIERE ENERGY INC | 28,629 | $8.124M | 0.2% | $186.19 | +12.7% | COM NEW | 16411R208 |
| TRP | TC ENERGY CORP | 129,474 | $8.08M | 0.2% | $42.46 | +37.1% | COM | 87807B107 |
| EXR | EXTRA SPACE STORAGE INC | 61,614 | $8.079M | 0.2% | $139.05 | -5.8% | COM | 30225T102 |
| ISRG | INTUITIVE SURGICAL INC | 17,361 | $8.003M | 0.2% | $341.64 | +52.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 18,353 | $7.806M | 0.2% | $393.52 | +23.3% | COM | 78409V104 |
| AMGN | AMGEN INC | 22,052 | $7.759M | 0.2% | $232.04 | +50.7% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 46,923 | $7.758M | 0.2% | $89.22 | +97.2% | COM | 718172109 |
| TRGP | TARGA RES CORP | 30,293 | $7.595M | 0.2% | $102.72 | +96.4% | COM | 87612G101 |
| AEP | AMERICAN ELEC PWR CO INC | 57,650 | $7.557M | 0.2% | $89.27 | +35.0% | COM | 025537101 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,388 | $7.507M | 0.2% | $54.95 | +154.5% | COM | 962879102 |
| AXP | AMERICAN EXPRESS CO | 24,810 | $7.505M | 0.2% | $180.44 | +97.4% | COM | 025816109 |
| SRE | SEMPRA | 76,908 | $7.473M | 0.2% | $72.63 | +23.3% | COM | 816851109 |
| MS | MORGAN STANLEY | 44,302 | $7.291M | 0.2% | $87.34 | +105.7% | COM NEW | 617446448 |
| ABT | ABBOTT LABORATORIES | 70,918 | $7.281M | 0.2% | $107.66 | +7.2% | COM | 002824100 |
| INTC | INTEL CORP | 164,420 | $7.256M | 0.2% | $33.43 | +38.9% | COM | 458140100 |
| INTU | INTUIT | 16,605 | $7.18M | 0.2% | $492.19 | +1.1% | COM | 461202103 |
| DIS | DISNEY WALT CO | 74,162 | $7.148M | 0.2% | $108.04 | +1.3% | COM | 254687106 |
| EXC | EXELON CORP | 141,450 | $6.934M | 0.2% | $38.80 | +16.3% | COM | 30161N101 |
| C | CITIGROUP INC | 60,425 | $6.853M | 0.2% | $50.11 | +131.9% | COM NEW | 172967424 |
| GILD | GILEAD SCIENCES INC | 48,611 | $6.775M | 0.2% | $68.91 | +100.8% | COM | 375558103 |
| ESS | ESSEX PPTY TR INC | 27,991 | $6.774M | 0.2% | $242.04 | +6.1% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 71,786 | $6.746M | 0.2% | $72.79 | +37.5% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 39,028 | $6.735M | 0.2% | $191.70 | -8.8% | COM | 03027X100 |
| ADM | ARCHER DANIELS MIDLAND CO | 88,827 | $6.457M | 0.2% | $62.54 | +5.0% | COM | 039483102 |
| SU | SUNCOR ENERGY INC NEW | 97,067 | $6.398M | 0.2% | $31.61 | +63.9% | COM | 867224107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,879 | $6.346M | 0.2% | $300.71 | — | SPON ADR SER B | 40051E202 |
| B | BARRICK MNG CORP | 153,103 | $6.235M | 0.2% | $19.96 | +142.0% | COM SHS | 06849F108 |
| EQR | EQUITY RESIDENTIAL | 105,008 | $6.211M | 0.2% | $62.78 | -1.2% | SH BEN INT | 29476L107 |
| PGR | PROGRESSIVE CORP | 30,918 | $6.129M | 0.2% | $139.13 | +48.6% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 26,736 | $6.043M | 0.1% | $179.99 | +25.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 30,002 | $5.949M | 0.1% | $301.08 | -15.9% | SHS CLASS A | G1151C101 |
| DHR | DANAHER CORP DEL | 31,098 | $5.896M | 0.1% | $230.66 | -2.6% | COM | 235851102 |
| XYL | XYLEM INC | 49,306 | $5.892M | 0.1% | $106.92 | +27.6% | COM | 98419M100 |
| ADBE | ADOBE INC | 23,460 | $5.703M | 0.1% | $446.31 | -35.1% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,004 | $5.701M | 0.1% | $56.04 | +2.5% | COM | 110122108 |
| D | DOMINION ENERGY INC | 91,143 | $5.634M | 0.1% | $52.87 | +16.6% | COM | 25746U109 |
| TD | TORONTO DOMINION BK ONT | 60,348 | $5.617M | 0.1% | $73.06 | +30.4% | COM NEW | 891160509 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,422 | $5.614M | 0.1% | $548.55 | +4.8% | COM | 883556102 |
| MCO | MOODYS CORP | 12,853 | $5.607M | 0.1% | $354.40 | +38.1% | COM | 615369105 |
| TJX | TJX COS INC NEW | 34,867 | $5.568M | 0.1% | $79.60 | +93.8% | COM | 872540109 |
| ETR | ENTERGY CORP NEW | 48,237 | $5.42M | 0.1% | $75.69 | +28.7% | COM | 29364G103 |
| DE | DEERE & CO | 9,522 | $5.364M | 0.1% | $388.85 | +41.8% | COM | 244199105 |
| UNP | UNION PAC CORP | 22,048 | $5.349M | 0.1% | $212.02 | +14.8% | COM | 907818108 |
| UBER | UBER TECHNOLOGIES INC | 74,287 | $5.343M | 0.1% | $47.41 | +66.1% | COM | 90353T100 |
| BLK | BLACKROCK INC | 5,522 | $5.311M | 0.1% | $986.59 | +11.2% | COM | 09290D101 |
| EIX | EDISON INTL | 71,846 | $5.258M | 0.1% | $61.44 | +5.2% | COM | 281020107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 11,667 | $5.21M | 0.1% | $315.29 | +48.3% | COM | 92532F100 |
| PANW | PALO ALTO NETWORKS INC | 32,380 | $5.191M | 0.1% | $155.65 | +10.6% | COM | 697435105 |
| CB | CHUBB LTD SWITZ | 15,666 | $5.106M | 0.1% | $208.62 | +51.6% | COM | H1467J104 |
| CME | CME GROUP INC | 17,214 | $5.084M | 0.1% | $191.50 | +51.1% | COM | 12572Q105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 62,704 | $5.076M | 0.1% | $61.14 | +33.4% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 63,143 | $5.016M | 0.1% | $62.76 | +22.9% | COM | 98389B100 |
| PFE | PFIZER INC | 176,333 | $4.951M | 0.1% | $34.92 | -25.0% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 40,076 | $4.921M | 0.1% | $102.62 | +31.6% | COM SHS | 040413205 |
| CCJ | CAMECO CORP | 45,068 | $4.884M | 0.1% | $52.66 | +120.8% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 41,144 | $4.865M | 0.1% | $52.56 | +159.6% | CL A SUB VTG SHS | 82509L107 |
| VST | VISTRA CORP | 32,362 | $4.865M | 0.1% | $96.70 | +68.8% | COM | 92840M102 |
| LOW | LOWES COS INC | 20,556 | $4.857M | 0.1% | $208.83 | +30.0% | COM | 548661107 |
| BKNG | BOOKING HOLDINGS INC | 1,148 | $4.833M | 0.1% | $2730.80 | +75.1% | COM | 09857L108 |
| SHW | SHERWIN WILLIAMS CO | 15,015 | $4.813M | 0.1% | $289.58 | +22.7% | COM | 824348106 |
| SLB | SLB LIMITED | 93,147 | $4.787M | 0.1% | $41.86 | +15.4% | COM STK | 806857108 |
| VLO | VALERO ENERGY CORP | 19,219 | $4.749M | 0.1% | $110.38 | +72.2% | COM | 91913Y100 |
| APH | AMPHENOL CORP | 37,561 | $4.746M | 0.1% | $53.74 | +172.4% | CL A | 032095101 |
| BK | BANK NEW YORK MELLON CORP | 39,498 | $4.686M | 0.1% | $47.79 | +151.4% | COM | 064058100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,749 | $4.679M | 0.1% | $126.46 | +30.5% | COM | 45866F104 |
| QCOM | QUALCOMM INC | 36,238 | $4.667M | 0.1% | $128.30 | +20.0% | COM | 747525103 |
| ETN | EATON CORP PLC | 13,032 | $4.661M | 0.1% | $176.53 | +100.3% | SHS | G29183103 |
| DOC | HEALTHPEAK PROPERTIES INC | 281,831 | $4.63M | 0.1% | $17.94 | -9.7% | COM | 42250P103 |
| PSX | PHILLIPS 66 | 25,156 | $4.583M | 0.1% | $95.40 | +54.2% | COM | 718546104 |
| UDR | UDR INC | 132,829 | $4.487M | 0.1% | $37.23 | -1.5% | COM | 902653104 |
| BA | BOEING CO | 22,330 | $4.444M | 0.1% | $187.24 | +27.4% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 24,273 | $4.428M | 0.1% | $148.82 | +50.0% | COM | 14040H105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 32,452 | $4.416M | 0.1% | $132.90 | -3.1% | COM | 030420103 |
| MSI | MOTOROLA SOLUTIONS INC | 10,146 | $4.403M | 0.1% | $310.54 | +33.9% | COM NEW | 620076307 |
| KIM | KIMCO REALTY CORP | 195,745 | $4.398M | 0.1% | $19.15 | +4.8% | COM | 49446R109 |
| BKR | BAKER HUGHES COMPANY | 71,851 | $4.387M | 0.1% | $29.96 | +87.2% | CL A | 05722G100 |
| FNV | FRANCO NEV CORP | 17,474 | $4.312M | 0.1% | $143.68 | +71.1% | COM | 351858105 |
| MRSH | MARSH & MCLENNAN COS INC | 24,846 | $4.31M | 0.1% | $176.50 | +2.8% | COM | 571748102 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 36,956 | $4.24M | 0.1% | $91.28 | — | SPON ADR | 400501102 |
| VALE | VALE S A | 263,355 | $4.19M | 0.1% | $12.01 | — | SPONSORED ADS | 91912E105 |
| NUE | NUCOR CORP | 24,598 | $4.16M | 0.1% | $135.63 | +31.6% | COM | 670346105 |
| MAA | MID-AMER APT CMNTYS INC | 33,940 | $4.145M | 0.1% | $143.38 | -3.0% | COM | 59522J103 |
| PCG | PG&E CORP | 234,521 | $4.121M | 0.1% | $16.37 | +0.1% | COM | 69331C108 |
| EOG | EOG RES INC | 28,206 | $4.078M | 0.1% | $106.93 | +4.9% | COM | 26875P101 |
| INVH | INVITATION HOMES INC | 163,938 | $4.074M | 0.1% | $30.83 | -10.1% | COM | 46187W107 |
| WPC | WP CAREY INC | 59,506 | $4.044M | 0.1% | $65.50 | — | COM | 92936U109 |
| ZTS | ZOETIS INC | 34,185 | $4.041M | 0.1% | $166.81 | -24.5% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 19,775 | $4.018M | 0.1% | $225.02 | +7.0% | COM | 053015103 |
| AFL | AFLAC INC | 36,498 | $4.004M | 0.1% | $71.34 | +55.9% | COM | 001055102 |
| MCK | MCKESSON CORP | 4,608 | $3.988M | 0.1% | $362.23 | +141.7% | COM | 58155Q103 |
| SUI | SUN CMNTYS INC | 31,636 | $3.985M | 0.1% | $129.47 | — | COM | 866674104 |
| PH | PARKER-HANNIFIN CORP | 4,408 | $3.946M | 0.1% | $425.68 | +125.0% | COM | 701094104 |
| SYK | STRYKER CORPORATION | 11,919 | $3.916M | 0.1% | $278.84 | +30.8% | COM | 863667101 |
| PAGS | PAGSEGURO DIGITAL LTD | 383,008 | $3.838M | 0.1% | $8.65 | +24.1% | COM CL A | G68707101 |
| FSLR | FIRST SOLAR INC | 19,399 | $3.827M | 0.1% | $175.61 | +35.0% | COM | 336433107 |
| MPC | MARATHON PETE CORP | 15,578 | $3.804M | 0.1% | $101.45 | +82.1% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 9,078 | $3.783M | 0.1% | $196.66 | +114.7% | SHS | G8994E103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 39,912 | $3.77M | 0.1% | $45.18 | +109.4% | COM | 136069101 |
| KGC | KINROSS GOLD CORP | 123,076 | $3.75M | 0.1% | $15.82 | +113.6% | COM | 496902404 |
| SNPS | SYNOPSYS INC | 9,319 | $3.695M | 0.1% | $404.79 | +16.5% | COM | 871607107 |
| SUZ | SUZANO S A | 364,046 | $3.644M | 0.1% | $9.67 | — | SPON ADS | 86959K105 |
| REG | REGENCY CTRS CORP | 47,867 | $3.622M | 0.1% | $63.45 | +7.1% | COM | 758849103 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,570 | $3.593M | 0.1% | $94.83 | +44.2% | COM | 416515104 |
| SW | SMURFIT WESTROCK PLC | 89,020 | $3.547M | 0.1% | $43.37 | +1.4% | SHS | G8267P108 |
| WDC | WESTERN DIGITAL CORP | 13,093 | $3.542M | 0.1% | $34.59 | +626.3% | COM | 958102105 |
| LMT | LOCKHEED MARTIN CORP | 5,824 | $3.52M | 0.1% | $404.49 | +48.6% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 5,132 | $3.501M | 0.1% | $432.76 | +55.7% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 97,619 | $3.485M | 0.1% | $42.20 | +3.8% | COM | 460146103 |
| GLW | CORNING INC | 25,541 | $3.473M | 0.1% | $36.33 | +207.4% | COM | 219350105 |
| PNC | PNC FINL SVCS GROUP INC | 16,656 | $3.466M | 0.1% | $151.44 | +48.5% | COM | 693475105 |
| CF | CF INDUSTRIES HOLD | 26,625 | $3.457M | 0.1% | $78.61 | +14.6% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 38,487 | $3.448M | 0.1% | $93.11 | +0.5% | COM | 855244109 |
| BG | BUNGE GLOBAL SA | 27,088 | $3.446M | 0.1% | $92.62 | +21.0% | COM SHS | H11356104 |
| HST | HOST HOTELS & RESORTS INC | 179,556 | $3.44M | 0.1% | $15.53 | +16.9% | COM | 44107P104 |
| REGN | REGENERON PHARMACEUTICALS | 4,448 | $3.437M | 0.1% | $693.99 | +10.8% | COM | 75886F107 |
| CMI | CUMMINS INC | 6,354 | $3.419M | 0.1% | $233.11 | +146.9% | COM | 231021106 |
| APP | APPLOVIN CORP | 8,556 | $3.405M | 0.1% | $351.01 | +44.5% | COM CL A | 03831W108 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,428 | $3.393M | 0.1% | $38.23 | — | COM | 681936100 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,630 | $3.369M | 0.1% | $286.63 | +50.4% | CL A | 22788C105 |
| CMCSA | COMCAST CORP NEW | 116,105 | $3.333M | 0.1% | $38.09 | -21.7% | CL A | 20030N101 |
| MMM | 3M CO | 22,888 | $3.324M | 0.1% | $106.15 | +54.5% | COM | 88579Y101 |
| ECL | ECOLAB INC | 12,468 | $3.317M | 0.1% | $188.99 | +51.5% | COM | 278865100 |
| UBS | UBS GROUP AG | 86,461 | $3.309M | 0.1% | $21.16 | +115.3% | SHS | H42097107 |
| PKG | PACKAGING CORP AMER | 15,231 | $3.232M | 0.1% | $168.87 | +34.0% | COM | 695156109 |
| PBA | PEMBINA PIPELINE CORP | 72,252 | $3.223M | 0.1% | $31.68 | +29.4% | COM | 706327103 |
| AXON | AXON ENTERPRISE INC | 7,542 | $3.203M | 0.1% | $420.69 | +25.2% | COM | 05464C101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 50,778 | $3.17M | 0.1% | $63.21 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 36,512 | $3.164M | 0.1% | $84.17 | +18.2% | SHS | G5960L103 |
| ADSK | AUTODESK INC | 13,193 | $3.158M | 0.1% | $229.56 | +10.5% | COM | 052769106 |
| USB | US BANCORP | 60,477 | $3.145M | 0.1% | $40.50 | +39.8% | COM NEW | 902973304 |
| CRH | CRH PLC | 29,834 | $3.136M | 0.1% | $84.59 | +47.0% | ORD | G25508105 |
| AMCR | AMCOR PLC | 78,789 | $3.132M | 0.1% | $45.83 | 0.0% | COM NEW | G0250X149 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,031 | $3.117M | 0.1% | $221.41 | +55.0% | COM | 502431109 |
| HWM | HOWMET AEROSPACE INC | 13,467 | $3.104M | 0.1% | $61.36 | +269.2% | COM | 443201108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,884 | $3.089M | 0.1% | $71.48 | +426.7% | ORD SHS | G7997R103 |
| TMUS | T-MOBILE US INC | 14,673 | $3.082M | 0.1% | $151.36 | +32.3% | COM | 872590104 |
| BX | BLACKSTONE INC | 26,278 | $3.022M | 0.1% | $107.94 | +30.5% | COM | 09260D107 |
| WY | WEYERHAEUSER CO | 122,896 | $3.002M | 0.1% | $28.11 | -15.3% | COM NEW | 962166104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,674 | $2.966M | 0.1% | $197.70 | +53.4% | COM | 127387108 |
| CVE | CENOVUS ENERGY INC | 111,677 | $2.954M | 0.1% | $15.37 | +27.6% | COM | 15135U109 |
| CVS | CVS HEALTH CORP | 41,125 | $2.954M | 0.1% | $73.00 | +6.8% | COM | 126650100 |
| RPRX | ROYALTY PHARMA PLC | 60,540 | $2.904M | 0.1% | $29.96 | +41.2% | SHS CLASS A | G7709Q104 |
| AU | ANGLOGOLD ASHANTI PLC | 29,550 | $2.877M | 0.1% | $54.92 | +88.7% | COM SHS | G0378L100 |
| JCI | JOHNSON CONTROLS INTERNATION | 21,848 | $2.861M | 0.1% | $63.30 | +99.1% | SHS | G51502105 |
| IDXX | IDEXX LABS INC | 5,076 | $2.852M | 0.1% | $473.97 | +41.4% | COM | 45168D104 |
| CSX | CSX CORP | 69,236 | $2.842M | 0.1% | $31.29 | +23.1% | COM | 126408103 |
| CPT | CAMDEN PPTY TR | 29,077 | $2.84M | 0.1% | $105.44 | +4.5% | SH BEN INT | 133131102 |
| GFI | GOLD FIELDS LTD | 62,380 | $2.832M | 0.1% | $20.14 | — | SPONSORED ADR | 38059T106 |
| STLD | STEEL DYNAMICS INC | 15,531 | $2.796M | 0.1% | $101.87 | +80.8% | COM | 858119100 |
| NDAQ | NASDAQ INC | 32,559 | $2.764M | 0.1% | $62.95 | +45.7% | COM | 631103108 |
| PWR | QUANTA SVCS INC | 4,984 | $2.736M | 0.1% | $171.53 | +183.4% | COM | 74762E102 |
| VRT | VERTIV HOLDINGS CO | 10,711 | $2.684M | 0.1% | $156.40 | +27.8% | COM CL A | 92537N108 |
| BSX | BOSTON SCIENTIFIC CORP | 42,224 | $2.65M | 0.1% | $55.88 | +53.6% | COM | 101137107 |
| TRV | TRAVELERS COMPANIES INC | 9,035 | $2.635M | 0.1% | $185.27 | +55.7% | COM | 89417E109 |
| BNS | BANK NOVA SCOTIA B C | 38,084 | $2.632M | 0.1% | $52.91 | +41.6% | COM | 064149107 |
| BMO | BANK MONTREAL MEDIUM | 19,297 | $2.605M | 0.1% | $90.89 | +52.8% | COM | 063671101 |
| CL | COLGATE PALMOLIVE CO | 30,554 | $2.604M | 0.1% | $76.92 | +15.4% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 28,187 | $2.602M | 0.1% | $88.96 | +6.8% | COM | 67103H107 |
| EGP | EASTGROUP PPTYS INC | 13,949 | $2.582M | 0.1% | $173.99 | — | COM | 277276101 |
| CI | THE CIGNA GROUP | 9,650 | $2.574M | 0.1% | $264.61 | +6.1% | COM | 125523100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,035 | $2.567M | 0.1% | $1354.53 | +4.3% | COM | 592688105 |
| AON | AON PLC | 7,866 | $2.539M | 0.1% | $317.14 | +6.0% | SHS CL A | G0403H108 |
| GWW | WW GRAINGER INC | 2,312 | $2.522M | 0.1% | $702.46 | +55.8% | COM | 384802104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,609 | $2.52M | 0.1% | $447.05 | -21.4% | COM | 036752103 |
| WM | WASTE MGMT INC DEL | 10,865 | $2.497M | 0.1% | $164.88 | +37.1% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 43,106 | $2.485M | 0.1% | $59.71 | -2.6% | CL A | 609207105 |
| COR | CENCORA INC | 7,879 | $2.475M | 0.1% | $179.43 | +96.8% | COM | 03073E105 |
| PBR | PETROLEO BRASILEIRO S A | 118,294 | $2.455M | 0.1% | $13.92 | — | SPONSORED ADR | 71654V408 |
| GM | GENERAL MTRS CO | 32,898 | $2.451M | 0.1% | $46.46 | +77.0% | COM | 37045V100 |
| WBD | WARNER BROS DISCOVERY INC | 89,186 | $2.449M | 0.1% | $12.22 | +131.2% | COM SER A | 934423104 |
| OXY | OCCIDENTAL PETE CORP | 37,505 | $2.438M | 0.1% | $49.07 | -7.4% | COM | 674599105 |
| MO | ALTRIA GROUP INC | 36,625 | $2.417M | 0.1% | $38.59 | +63.4% | COM | 02209S103 |
| ABNB | AIRBNB INC | 19,016 | $2.401M | 0.1% | $126.15 | +2.6% | COM CL A | 009066101 |
| GD | GENERAL DYNAMICS CORP | 6,989 | $2.399M | 0.1% | $221.81 | +59.8% | COM | 369550108 |
| MPWR | MONOLITHIC PWR SYS INC | 2,192 | $2.397M | 0.1% | $541.82 | +103.9% | COM | 609839105 |
| CAH | CARDINAL HEALTH INC | 11,329 | $2.394M | 0.1% | $94.51 | +127.8% | COM | 14149Y108 |
| AMH | AMERICAN HOMES 4 RENT | 85,407 | $2.385M | 0.1% | $34.96 | — | CL A | 02665T306 |
| RCL | ROYAL CARIBBEAN GROUP | 8,660 | $2.383M | 0.1% | $105.54 | +192.6% | COM | V7780T103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,789 | $2.368M | 0.1% | $160.82 | +89.7% | COM | 43300A203 |
| ADC | AGREE RLTY CORP | 31,393 | $2.366M | 0.1% | $70.91 | — | COM | 008492100 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,028 | $2.34M | 0.1% | $93.20 | +6.3% | SH BEN INT NEW | 313745101 |
| FTNT | FORTINET INC | 28,402 | $2.321M | 0.1% | $68.42 | +16.9% | COM | 34959E109 |
| BRX | BRIXMOR PPTY GROUP INC | 80,318 | $2.313M | 0.1% | $25.84 | — | COM | 11120U105 |
| MFC | MANULIFE FINL CORP | 66,537 | $2.284M | 0.1% | $21.71 | +70.9% | COM | 56501R106 |
| AVY | AVERY DENNISON CORP | 13,212 | $2.281M | 0.1% | $178.07 | +6.2% | COM | 053611109 |
| ACGL | ARCH CAP GROUP LTD | 23,677 | $2.273M | 0.1% | $70.30 | +36.4% | ORD | G0450A105 |
| TECK | TECK RESOURCES LTD | 43,979 | $2.272M | 0.1% | $40.07 | +37.2% | CL B | 878742204 |
| MELI | MERCADOLIBRE INC | 1,308 | $2.262M | 0.1% | $1305.57 | +58.3% | COM | 58733R102 |
| CTAS | CINTAS CORP | 13,212 | $2.235M | 0.1% | $175.89 | +9.9% | COM | 172908105 |
| FDX | FEDEX CORP | 6,242 | $2.223M | 0.1% | $214.13 | +58.3% | COM | 31428X106 |
| VLTO | VERALTO CORP | 24,847 | $2.197M | 0.1% | $85.57 | +13.9% | COM SHS | 92338C103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 46,477 | $2.192M | 0.1% | $36.12 | — | COM SHS | 398182303 |
| CUBE | CUBESMART | 59,740 | $2.189M | 0.1% | $42.95 | — | COM | 229663109 |
| KKR | KKR & CO INC | 23,615 | $2.184M | 0.1% | $91.25 | +25.8% | COM | 48251W104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 144,197 | $2.17M | 0.1% | $13.97 | +16.9% | COM CL A | 76954A103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 7,681 | $2.169M | 0.1% | $162.69 | +40.3% | COM | 49338L103 |
| BN | BROOKFIELD CORP | 53,540 | $2.162M | 0.1% | $25.90 | +80.2% | CL A LTD VT SH | 11271J107 |
| GRMN | GARMIN LTD | 9,292 | $2.156M | 0.1% | $121.13 | +77.1% | SHS | H2906T109 |
| HAL | HALLIBURTON CO | 55,168 | $2.151M | 0.1% | $29.87 | +12.3% | COM | 406216101 |
| BXP | BXP INC | 41,384 | $2.148M | 0.1% | $61.98 | +9.4% | COM | 101121101 |
| CTRE | CARETRUST REIT INC | 58,526 | $2.145M | 0.1% | $31.28 | — | COM | 14174T107 |
| HCA | HCA HEALTHCARE INC | 4,490 | $2.125M | 0.1% | $251.64 | +97.9% | COM | 40412C101 |
| NI | NISOURCE INC | 45,070 | $2.103M | 0.1% | $30.31 | +45.1% | COM | 65473P105 |
| EMR | EMERSON ELEC CO | 16,002 | $2.097M | 0.1% | $92.83 | +59.9% | COM | 291011104 |
| TEL | TE CONNECTIVITY PLC | 10,024 | $2.095M | 0.1% | $156.20 | +47.1% | ORD SHS | G87052109 |
| NNN | NNN REIT INC | 49,759 | $2.091M | 0.1% | $42.92 | — | COM | 637417106 |
| EW | EDWARDS LIFESCIENCES CORP | 25,968 | $2.08M | 0.1% | $85.81 | -4.5% | COM | 28176E108 |
| MAR | MARRIOTT INTL INC NEW | 6,343 | $2.075M | 0.1% | $182.58 | +81.2% | CL A | 571903202 |
| NXPI | NXP SEMICONDUCTORS N V | 10,534 | $2.074M | 0.1% | $184.29 | +27.2% | COM | N6596X109 |
| UPS | UNITED PARCEL SVCS INC | 21,052 | $2.071M | 0.1% | $155.18 | -29.2% | CL B | 911312106 |
| EQT | EQT CORP | 32,382 | $2.061M | 0.1% | $43.95 | +25.8% | COM | 26884L109 |
| CIEN | CIENA CORP | 5,304 | $2.059M | 0.1% | $221.79 | +22.2% | COM NEW | 171779309 |
| MET | METLIFE INC | 29,064 | $2.055M | 0.1% | $62.95 | +23.0% | COM | 59156R108 |
| ICL | ICL GROUP LTD | 400,211 | $2.05M | 0.1% | $5.68 | -3.7% | SHS | M53213100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,782 | $2.032M | 0.0% | $83.86 | -41.6% | COM | 015271109 |
| APO | APOLLO GLOBAL MGMT INC | 18,090 | $2.016M | 0.0% | $114.55 | +16.5% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 20,607 | $2.013M | 0.0% | $88.92 | +20.8% | COM | 744320102 |
| FR | FIRST INDL RLTY TR INC | 34,718 | $2.008M | 0.0% | $52.44 | — | COM | 32054K103 |
| PYPL | PAYPAL HLDGS INC | 44,322 | $2.005M | 0.0% | $107.98 | -53.6% | COM | 70450Y103 |
| ROST | ROSS STORES INC | 9,221 | $1.998M | 0.0% | $109.66 | +75.4% | COM | 778296103 |
| DELL | DELL TECHNOLOGIES INC | 12,069 | $1.981M | 0.0% | $97.59 | +22.0% | CL C | 24703L202 |
| WFG | WEST FRASER TIMBER LTD | 30,399 | $1.979M | 0.0% | $80.56 | -13.9% | COM | 952845105 |
| ITW | ILLINOIS TOOL WKS INC | 7,599 | $1.978M | 0.0% | $214.28 | +27.5% | COM | 452308109 |
| DASH | DOORDASH INC | 13,166 | $1.977M | 0.0% | $156.47 | +25.7% | CL A | 25809K105 |
| REXR | REXFORD INDL RLTY INC | 60,313 | $1.974M | 0.0% | $42.86 | — | COM | 76169C100 |
| TGT | TARGET CORP | 16,282 | $1.973M | 0.0% | $153.02 | -28.6% | COM | 87612E106 |
| WAT | WATERS CORP | 6,621 | $1.972M | 0.0% | $329.59 | +11.4% | COM | 941848103 |
| STT | STATE STR CORP | 15,267 | $1.932M | 0.0% | $89.80 | +45.1% | COM | 857477103 |
| ALL | ALLSTATE CORP | 9,261 | $1.92M | 0.0% | $147.91 | +37.2% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 9,708 | $1.92M | 0.0% | $137.38 | +16.3% | COM | 25278X109 |
| FER | FERROVIAL SE | 29,822 | $1.903M | 0.0% | $37.65 | +84.6% | ORD SHS | N3168P101 |
| CBRE | CBRE GROUP INC | 14,005 | $1.897M | 0.0% | $92.13 | +75.2% | CL A | 12504L109 |
| IMO | IMPERIAL OIL LTD | 14,503 | $1.893M | 0.0% | $58.83 | +78.4% | COM NEW | 453038408 |
| HOOD | ROBINHOOD MKTS INC | 27,265 | $1.889M | 0.0% | $78.12 | +22.6% | COM CL A | 770700102 |
| CBOE | CBOE GLOBAL MKTS INC | 6,720 | $1.889M | 0.0% | $161.37 | +68.6% | COM | 12503M108 |
| LITE | LUMENTUM HLDGS INC | 2,680 | $1.883M | 0.0% | $467.14 | 0.0% | COM | 55024U109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58,699 | $1.879M | 0.0% | $60.57 | -35.9% | COM | 169656105 |
| TDG | TRANSDIGM GROUP INC | 1,608 | $1.864M | 0.0% | $730.70 | +86.3% | COM | 893641100 |
| AJG | GALLAGHER ARTHUR J & CO | 8,556 | $1.853M | 0.0% | $227.20 | +5.8% | COM | 363576109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,332 | $1.839M | 0.0% | $273.41 | -0.7% | COM | 009158106 |
| NSC | NORFOLK SOUTHN CORP | 6,397 | $1.836M | 0.0% | $231.39 | +28.9% | COM | 655844108 |
| CCI | CROWN CASTLE INC | 22,470 | $1.827M | 0.0% | $114.81 | -22.7% | COM | 22822V101 |
| IQV | IQVIA HLDGS INC | 10,700 | $1.825M | 0.0% | $217.20 | -3.2% | COM | 46266C105 |
| STAG | STAG INDUSTRIAL INC | 50,048 | $1.805M | 0.0% | $36.18 | — | COM | 85254J102 |
| NKE | NIKE INC | 33,950 | $1.793M | 0.0% | $108.39 | -41.0% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 1,294 | $1.784M | 0.0% | $922.99 | +29.6% | COM | 199908104 |
| SNDK | SANDISK CORP | 2,794 | $1.775M | 0.0% | $200.29 | +157.9% | COM | 80004C200 |
| SLF | SUN LIFE FINANCIAL INC. | 28,234 | $1.763M | 0.0% | $51.58 | +24.5% | COM | 866796105 |
| EA | ELECTRONIC ARTS INC | 8,563 | $1.746M | 0.0% | $125.77 | +61.0% | COM | 285512109 |
| KMB | KIMBERLY-CLARK CORP | 18,056 | $1.742M | 0.0% | $118.30 | -12.9% | COM | 494368103 |
| PCAR | PACCAR INC | 14,938 | $1.725M | 0.0% | $72.29 | +70.1% | COM | 693718108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,886 | $1.711M | 0.0% | $240.98 | +30.7% | SHS | G96629103 |
| STE | STERIS PLC | 7,607 | $1.682M | 0.0% | $209.58 | +21.9% | SHS USD | G8473T100 |
| FFIV | F5 INC | 5,798 | $1.678M | 0.0% | $199.08 | +36.9% | COM | 315616102 |
| TRNO | TERRENO RLTY CORP | 27,293 | $1.676M | 0.0% | $59.48 | — | COM | 88146M101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 21,331 | $1.673M | 0.0% | $77.35 | -0.1% | COM | 13646K108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 54,985 | $1.669M | 0.0% | $29.84 | — | COM | 29670E107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,439 | $1.668M | 0.0% | $529.14 | -6.0% | SHS | L8681T102 |
| TFC | TRUIST FINL CORP | 36,135 | $1.661M | 0.0% | $40.40 | +26.6% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 2,257 | $1.644M | 0.0% | $426.68 | +106.9% | COM | 911363109 |
| DVN | DEVON ENERGY CORP NEW | 32,138 | $1.617M | 0.0% | $43.31 | -7.1% | COM | 25179M103 |
| YUM | YUM BRANDS INC | 10,367 | $1.612M | 0.0% | $122.98 | +28.0% | COM | 988498101 |
| CVNA | CARVANA CO | 5,091 | $1.601M | 0.0% | $310.09 | +31.7% | CL A | 146869102 |
| EBAY | EBAY INC. | 17,535 | $1.596M | 0.0% | $51.03 | +75.0% | COM | 278642103 |
| AZO | AUTOZONE INC | 472 | $1.594M | 0.0% | $2464.84 | +47.1% | COM | 053332102 |
| PAYX | PAYCHEX INC | 17,293 | $1.593M | 0.0% | $111.78 | -8.8% | COM | 704326107 |
| A | AGILENT TECHNOLOGIES INC | 13,899 | $1.584M | 0.0% | $138.15 | -2.5% | COM | 00846U101 |
| ES | EVERSOURCE ENERGY | 22,837 | $1.582M | 0.0% | $65.43 | +7.1% | COM | 30040W108 |
| CARR | CARRIER GLOBAL CORPORATION | 28,019 | $1.578M | 0.0% | $49.48 | +20.6% | COM | 14448C104 |
| ATO | ATMOS ENERGY CORP | 8,485 | $1.567M | 0.0% | $138.28 | +24.0% | COM | 049560105 |
| HR | HEALTHCARE RLTY TR | 91,395 | $1.553M | 0.0% | $17.56 | — | CL A COM | 42226K105 |
| FITB | FIFTH THIRD BANCORP | 32,935 | $1.53M | 0.0% | $39.81 | +28.8% | COM | 316773100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 16,507 | $1.523M | 0.0% | $95.53 | — | COM | 78377T107 |
| GIS | GENERAL MILLS INC | 40,809 | $1.519M | 0.0% | $62.68 | -27.5% | COM | 370334104 |
| FAST | FASTENAL CO | 32,647 | $1.515M | 0.0% | $33.00 | +34.1% | COM | 311900104 |
| ROK | ROCKWELL AUTOMATION INC | 4,203 | $1.508M | 0.0% | $254.85 | +61.0% | COM | 773903109 |
| MNST | MONSTER BEVERAGE CORP NEW | 20,499 | $1.485M | 0.0% | $50.74 | +58.9% | COM | 61174X109 |
| ROP | ROPER TECHNOLOGIES INC | 4,152 | $1.469M | 0.0% | $461.62 | -18.1% | COM | 776696106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 61,547 | $1.465M | 0.0% | $14.79 | +49.2% | COM | 42824C109 |
| CNI | CANADIAN NATL RY CO | 14,244 | $1.461M | 0.0% | $113.03 | -9.7% | COM | 136375102 |
| DDOG | DATADOG INC | 12,356 | $1.459M | 0.0% | $128.36 | -3.4% | CL A COM | 23804L103 |
| KDP | KEURIG DR PEPPER INC | 54,744 | $1.441M | 0.0% | $32.19 | -12.0% | COM | 49271V100 |
| AME | AMETEK INC | 6,558 | $1.406M | 0.0% | $143.96 | +55.1% | COM | 031100100 |
| CTRA | COTERRA ENERGY INC | 39,664 | $1.394M | 0.0% | $22.96 | +23.4% | COM | 127097103 |
| DAR | DARLING INGREDIENTS INC | 22,515 | $1.393M | 0.0% | $40.67 | +11.2% | COM | 237266101 |
| KRG | KITE REALTY GROUP TRUST | 56,723 | $1.393M | 0.0% | $23.16 | — | COM NEW | 49803T300 |
| DHI | D R HORTON INC | 9,961 | $1.367M | 0.0% | $107.69 | +44.8% | COM | 23331A109 |
| DB | DEUTSCHE BK AG | 47,193 | $1.365M | 0.0% | $14.11 | +169.5% | NAMEN AKT | D18190898 |
| MLM | MARTIN MARIETTA MATLS INC | 2,309 | $1.359M | 0.0% | $440.72 | +50.0% | COM | 573284106 |
| DTM | DT MIDSTREAM INC | 9,970 | $1.343M | 0.0% | $79.10 | +59.2% | COMMON STOCK | 23345M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,049 | $1.34M | 0.0% | $228.48 | +54.6% | COM | 02043Q107 |
| TER | TERADYNE INC | 4,460 | $1.322M | 0.0% | $98.47 | +170.0% | COM | 880770102 |
| COO | COOPER COS INC | 18,336 | $1.311M | 0.0% | $85.57 | -4.0% | COM | 216648501 |
| MOS | MOSAIC CO | 51,098 | $1.303M | 0.0% | $32.38 | -13.9% | COM | 61945C103 |
| KVUE | KENVUE INC | 75,450 | $1.301M | 0.0% | $20.90 | -15.5% | COM | 49177J102 |
| FISV | FISERV INC | 23,278 | $1.299M | 0.0% | $123.28 | -48.1% | COM | 337738108 |
| EME | EMCOR GROUP INC | 1,757 | $1.297M | 0.0% | $473.52 | +53.5% | COM | 29084Q100 |
| AMP | AMERIPRISE FINL INC | 2,904 | $1.291M | 0.0% | $364.85 | +37.1% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 5,889 | $1.29M | 0.0% | $147.07 | +47.3% | COM | 760759100 |
| DAL | DELTA AIR LINES INC | 19,386 | $1.289M | 0.0% | $42.32 | +65.1% | COM NEW | 247361702 |
| F | FORD MTR CO | 111,352 | $1.285M | 0.0% | $11.24 | +22.2% | COM | 345370860 |
| PNR | PENTAIR PLC | 14,751 | $1.285M | 0.0% | $67.12 | +52.8% | SHS | G7S00T104 |
| KHC | KRAFT HEINZ CO | 57,028 | $1.283M | 0.0% | $30.78 | -22.3% | COM | 500754106 |
| BDX | BECTON DICKINSON & CO | 8,136 | $1.279M | 0.0% | $232.52 | -27.8% | COM | 075887109 |
| CINF | CINCINNATI FINL CORP | 8,102 | $1.275M | 0.0% | $110.58 | +47.3% | COM | 172062101 |
| TSCO | TRACTOR SUPPLY CO | 28,082 | $1.272M | 0.0% | $53.18 | -0.8% | COM | 892356106 |
| MAC | MACERICH CO | 67,103 | $1.268M | 0.0% | $16.56 | — | COM | 554382101 |
| RS | RELIANCE INC | 4,146 | $1.26M | 0.0% | $270.54 | +20.8% | COM | 759509102 |
| ALC | ALCON AG | 17,040 | $1.258M | 0.0% | $77.07 | +4.4% | ORD SHS | H01301128 |
| CHD | CHURCH & DWIGHT CO INC | 13,471 | $1.257M | 0.0% | $91.35 | +3.8% | COM | 171340102 |
| RACE | FERRARI N V | 3,753 | $1.249M | 0.0% | $318.97 | +11.8% | COM | N3167Y103 |
| HSY | HERSHEY CO | 5,988 | $1.245M | 0.0% | $192.26 | +6.5% | COM | 427866108 |
| TROW | PRICE T ROWE GROUP INC | 13,727 | $1.237M | 0.0% | $109.98 | -8.0% | COM | 74144T108 |
| PECO | PHILLIPS EDISON & CO INC | 32,960 | $1.233M | 0.0% | $35.68 | — | COMMON STOCK | 71844V201 |
| VRSN | VERISIGN INC | 4,956 | $1.231M | 0.0% | $218.76 | +7.6% | COM | 92343E102 |
| IEX | IDEX CORP | 6,466 | $1.226M | 0.0% | $204.81 | -2.8% | COM | 45167R104 |
| CPRT | COPART INC | 36,780 | $1.221M | 0.0% | $44.34 | -11.7% | COM | 217204106 |
| IRM | IRON MTN INC DEL | 11,942 | $1.22M | 0.0% | $53.95 | +54.3% | COM | 46284V101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,866 | $1.22M | 0.0% | $307.89 | -18.2% | COM | 955306105 |
| WAB | WABTEC | 4,865 | $1.216M | 0.0% | $114.48 | +108.7% | COM | 929740108 |
| PPG | PPG INDS INC | 11,359 | $1.214M | 0.0% | $125.44 | -6.8% | COM | 693506107 |
| KR | KROGER CO | 16,777 | $1.214M | 0.0% | $44.18 | +46.2% | COM | 501044101 |
| COHR | COHERENT CORP | 5,042 | $1.201M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CASY | CASEYS GEN STORES INC | 1,645 | $1.197M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| TPR | TAPESTRY INC | 8,374 | $1.182M | 0.0% | $78.79 | +77.1% | COM | 876030107 |
| CLS | CELESTICA INC | 4,144 | $1.165M | 0.0% | $106.15 | +183.5% | COM | 15101Q207 |
| ED | CONSOLIDATED EDISON INC | 10,282 | $1.164M | 0.0% | $88.31 | +19.3% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 15,362 | $1.156M | 0.0% | $57.11 | +33.7% | COM NEW | 026874784 |
| VRSK | VERISK ANALYTICS INC | 6,044 | $1.147M | 0.0% | $212.42 | -4.1% | COM | 92345Y106 |
| COIN | COINBASE GLOBAL INC | 6,519 | $1.138M | 0.0% | $212.80 | -5.7% | COM CL A | 19260Q107 |
| MSCI | MSCI INC | 2,110 | $1.137M | 0.0% | $530.66 | +7.3% | COM | 55354G100 |
| BIIB | BIOGEN INC | 6,176 | $1.132M | 0.0% | $202.18 | -9.4% | COM | 09062X103 |
| NTAP | NETAPP INC | 11,028 | $1.129M | 0.0% | $92.67 | +9.9% | COM | 64110D104 |
| J | JACOBS SOLUTIONS INC | 8,817 | $1.122M | 0.0% | $119.59 | +15.9% | COM | 46982L108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,653 | $1.116M | 0.0% | $154.94 | +45.2% | COM | 874054109 |
| RJF | RAYMOND JAMES FINL INC | 7,564 | $1.095M | 0.0% | $123.33 | +34.1% | COM | 754730109 |
| CFG | CITIZENS FINL GROUP INC | 18,215 | $1.092M | 0.0% | $43.20 | +46.1% | COM | 174610105 |
| VNO | VORNADO RLTY TR | 41,962 | $1.091M | 0.0% | $33.46 | — | SH BEN INT | 929042109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,291 | $1.077M | 0.0% | $18.91 | — | SPONSORED ADR | 20441A102 |
| WEC | WEC ENERGY GROUP INC | 9,277 | $1.074M | 0.0% | $89.13 | +23.3% | COM | 92939U106 |
| NET | CLOUDFLARE INC | 5,162 | $1.065M | 0.0% | $92.56 | +97.1% | CL A COM | 18915M107 |
| SPYM | SPDR SERIES TRUST | 13,872 | $1.062M | 0.0% | $67.87 | — | STATE STREET SPD | 78464A854 |
| DG | DOLLAR GEN CORP | 8,838 | $1.049M | 0.0% | $159.82 | -7.6% | COM | 256677105 |
| SCCO | SOUTHERN COPPER CORP | 6,069 | $1.044M | 0.0% | $84.50 | +121.7% | COM | 84265V105 |
| EXPD | EXPEDITORS INTL WASH INC | 7,252 | $1.039M | 0.0% | $110.70 | +41.7% | COM | 302130109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,303 | $1.036M | 0.0% | $181.61 | +0.8% | COM | 679580100 |
| FICO | FAIR ISAAC CORP | 960 | $1.025M | 0.0% | $928.84 | +57.9% | COM | 303250104 |
| SKT | TANGER INC | 30,160 | $1.025M | 0.0% | $31.92 | — | COM | 875465106 |
| VMC | VULCAN MATLS CO | 3,759 | $1.024M | 0.0% | $195.77 | +56.7% | COM | 929160109 |
| BRO | BROWN & BROWN INC | 15,677 | $1.022M | 0.0% | $73.18 | +1.4% | COM | 115236101 |
| XYZ | BLOCK INC | 16,918 | $1.018M | 0.0% | $73.30 | -17.7% | CL A | 852234103 |
| WSM | WILLIAMS SONOMA INC | 5,550 | $1.012M | 0.0% | $151.65 | +37.1% | COM | 969904101 |
| INGR | INGREDION INC | 8,971 | $1.011M | 0.0% | $118.89 | -2.3% | COM | 457187102 |
| NHI | NATIONAL HEALTH INVS INC | 12,482 | $1.009M | 0.0% | $74.38 | — | COM | 63633D104 |
| LH | LABCORP HOLDINGS INC | 3,776 | $1.007M | 0.0% | $204.72 | +32.4% | COM SHS | 504922105 |
| EPR | EPR PPTYS | 19,949 | $997K | 0.0% | $52.07 | — | COM SH BEN INT | 26884U109 |
| CUZ | COUSINS PPTYS INC | 44,013 | $993K | 0.0% | $27.22 | — | COM NEW | 222795502 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,367 | $993K | 0.0% | $69.51 | +9.0% | COM | 595017104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,104 | $992K | 0.0% | $167.81 | +17.8% | COM | 11133T103 |
| SYY | SYSCO CORP | 13,636 | $973K | 0.0% | $70.68 | +16.4% | COM | 871829107 |
| VEEV | VEEVA SYS INC | 5,501 | $966K | 0.0% | $200.83 | +1.5% | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 2,797 | $958K | 0.0% | $440.37 | -12.6% | COM | 902252105 |
| SBAC | SBA COMMUNICATIONS CORP | 5,561 | $957K | 0.0% | $253.49 | -24.1% | CL A | 78410G104 |
| HUM | HUMANA INC | 5,518 | $957K | 0.0% | $417.23 | -46.4% | COM | 444859102 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 15,250 | $956K | 0.0% | $62.66 | — | SHS | 866966104 |
| ULTA | ULTA BEAUTY INC | 1,820 | $951K | 0.0% | $408.36 | +64.0% | COM | 90384S303 |
| CHRW | C H ROBINSON WORLDWIDE IN | 5,711 | $948K | 0.0% | $86.04 | +110.7% | COM NEW | 12541W209 |
| WDAY | WORKDAY INC | 7,274 | $945K | 0.0% | $225.28 | -23.4% | CL A | 98138H101 |
| RMD | RESMED INC | 4,140 | $929K | 0.0% | $218.03 | +17.4% | COM | 761152107 |
| IRT | INDEPENDENCE RLTY TR INC | 62,057 | $924K | 0.0% | $17.72 | — | COM | 45378A106 |
| ROL | ROLLINS INC | 17,211 | $919K | 0.0% | $40.35 | +53.3% | COM | 775711104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,913 | $919K | 0.0% | $76.28 | +7.8% | COMMON STOCK | 36266G107 |
| DLTR | DOLLAR TREE INC | 8,371 | $917K | 0.0% | $119.19 | +7.7% | COM | 256746108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 10,157 | $915K | 0.0% | $77.08 | +20.2% | COM | 74251V102 |
| TRMB | TRIMBLE INC | 13,969 | $911K | 0.0% | $60.08 | +18.2% | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 6,016 | $907K | 0.0% | $153.33 | +26.8% | COM SHS | 833445109 |
| BNL | BROADSTONE NET LEASE INC | 49,577 | $906K | 0.0% | $16.92 | — | COM | 11135E203 |
| CDP | COPT DEFENSE PROPERTIES | 29,599 | $906K | 0.0% | $27.86 | — | SHS BEN INT | 22002T108 |
| HBAN | HUNTINGTON BANCSHARES INC | 57,845 | $905K | 0.0% | $13.01 | +37.5% | COM | 446150104 |
| WRB | BERKLEY W R CORP | 13,570 | $899K | 0.0% | $47.41 | +46.5% | COM | 084423102 |
| MTB | M & T BK CORP | 4,347 | $899K | 0.0% | $150.83 | +46.6% | COM | 55261F104 |
| MKL | MARKEL GROUP INC | 467 | $894K | 0.0% | $1520.43 | +36.7% | COM | 570535104 |
| FTV | FORTIVE CORP | 16,052 | $887K | 0.0% | $53.42 | +5.1% | COM | 34959J108 |
| SEE | SEALED AIR CORP NEW | 20,942 | $881K | 0.0% | $33.78 | +23.7% | COM | 81211K100 |
| EFX | EQUIFAX INC | 4,886 | $880K | 0.0% | $224.81 | -9.1% | COM | 294429105 |
| ESGU | ISHARES TR | 6,212 | $879K | 0.0% | $125.64 | — | ESG AWR MSCI USA | 46435G425 |
| NRG | NRG ENERGY INC | 5,962 | $871K | 0.0% | $45.95 | +244.9% | COM NEW | 629377508 |
| HOLX | HOLOGIC INC | 11,521 | $871K | 0.0% | $73.02 | +2.7% | COM | 436440101 |
| CAAP | CORPORACION AMER ARPTS S A | 34,121 | $863K | 0.0% | $19.32 | +45.3% | COM | L1995B107 |
| AEE | AMEREN CORP | 7,825 | $860K | 0.0% | $79.75 | +31.2% | COM | 023608102 |
| DTE | DTE ENERGY CO | 5,879 | $860K | 0.0% | $105.78 | +29.3% | COM | 233331107 |
| COLD | AMERICOLD REALTY TRUST INC | 74,635 | $855K | 0.0% | $20.11 | — | COM | 03064D108 |
| PAAS | PAN AMERN SILVER CORP | 15,633 | $852K | 0.0% | $19.30 | +202.5% | COM | 697900108 |
| OTIS | OTIS WORLDWIDE CORP | 11,045 | $851K | 0.0% | $81.46 | +9.9% | COM | 68902V107 |
| DOW | DOW HLDGS INC | 20,393 | $849K | 0.0% | $41.82 | -30.5% | COM | 260557103 |
| ESGD | ISHARES TR | 8,873 | $848K | 0.0% | $95.62 | — | ESG AW MSCI EAFE | 46435G516 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 12,630 | $847K | 0.0% | $57.60 | +27.8% | COM CL A | 45841N107 |
| IR | INGERSOLL RAND INC | 10,555 | $846K | 0.0% | $59.91 | +50.9% | COM | 45687V106 |
| CLX | CLOROX CO DEL | 8,154 | $845K | 0.0% | $130.84 | -12.6% | COM | 189054109 |
| CCL | CARNIVAL CORP | 32,538 | $842K | 0.0% | $16.40 | +89.2% | UNIT 99/99/9999 | 143658300 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,697 | $840K | 0.0% | $73.41 | +4.6% | CL A | 192446102 |
| LVS | LAS VEGAS SANDS CORP | 15,430 | $831K | 0.0% | $47.13 | +23.9% | COM | 517834107 |
| VICI | VICI PPTYS INC | 30,297 | $828K | 0.0% | $27.24 | +3.3% | COM | 925652109 |
| JBHT | HUNT J B TRANS SVCS INC | 3,885 | $823K | 0.0% | $187.17 | +14.3% | COM | 445658107 |
| AGI | ALAMOS GOLD INC | 18,394 | $816K | 0.0% | $26.71 | +59.2% | COM CL A | 011532108 |
| DOV | DOVER CORP | 3,877 | $808K | 0.0% | $151.63 | +41.6% | COM | 260003108 |
| KRC | KILROY REALTY CORP | 28,566 | $806K | 0.0% | $37.44 | — | COM | 49427F108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,328 | $803K | 0.0% | $431.82 | +42.2% | COM | 879360105 |
| BALL | BALL CORP | 13,588 | $803K | 0.0% | $59.42 | +1.4% | COM | 058498106 |
| JBL | JABIL INC | 3,022 | $803K | 0.0% | $123.80 | +100.4% | COM | 466313103 |
| PPL | PPL CORP | 20,943 | $800K | 0.0% | $26.44 | +37.0% | COM | 69351T106 |
| CNP | CENTERPOINT ENERGY INC | 18,486 | $798K | 0.0% | $27.63 | +44.8% | COM | 15189T107 |
| FERG | FERGUSON ENTERPRISES INC | 3,380 | $788K | 0.0% | $194.61 | +29.0% | COMMON STOCK NEW | 31488V107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,651 | $783K | 0.0% | $327.42 | +14.0% | COM | 88262P102 |
| EXPE | EXPEDIA GROUP INC | 3,327 | $768K | 0.0% | $141.11 | +79.6% | COM NEW | 30212P303 |
| FE | FIRSTENERGY CORP | 14,957 | $758K | 0.0% | $36.12 | +30.4% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 5,340 | $745K | 0.0% | $87.64 | +67.6% | COM | 665859104 |
| GPC | GENUINE PARTS CO | 7,038 | $744K | 0.0% | $129.21 | +3.3% | COM | 372460105 |
| EXE | EXPAND ENERGY CORPORATION | 6,755 | $742K | 0.0% | $97.09 | +9.0% | COM | 165167735 |
| HUBB | HUBBELL INC | 1,510 | $741K | 0.0% | $316.90 | +56.3% | COM | 443510607 |
| AM | ANTERO MIDSTREAM CORP | 32,484 | $741K | 0.0% | $14.10 | +35.3% | COM | 03676B102 |
| DECK | DECKERS OUTDOOR CORP | 7,391 | $740K | 0.0% | $143.49 | -23.7% | COM | 243537107 |
| FTS | FORTIS INC | 13,295 | $739K | 0.0% | $40.53 | +31.8% | COM | 349553107 |
| LII | LENNOX INTL INC | 1,591 | $738K | 0.0% | $472.35 | +11.5% | COM | 526107107 |
| BBY | BEST BUY INC | 11,468 | $736K | 0.0% | $66.73 | +0.4% | COM | 086516101 |
| QSR | RESTAURANT BRANDS INTL INC | 9,876 | $728K | 0.0% | $60.99 | +12.1% | COM | 76131D103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,155 | $728K | 0.0% | $21.47 | — | SPONSORED ADS | 881624209 |
| STN | STANTEC INC | 8,372 | $721K | 0.0% | $77.51 | — | COM | 85472N109 |
| AXIA | CENTRAIS ELET BRAS SA | 63,820 | $720K | 0.0% | $8.49 | — | SPONSORED ADR | 15234Q207 |
| IT | GARTNER INC | 4,534 | $718K | 0.0% | $322.29 | -38.6% | COM | 366651107 |
| LXP | LXP INDUSTRIAL TRUST | 15,479 | $716K | 0.0% | $49.26 | — | COM | 529043408 |
| ON | ON SEMICONDUCTOR CORP | 11,316 | $701K | 0.0% | $66.74 | -3.9% | COM | 682189105 |
| NSA | NATIONAL STORAGE AFFILIATES | 18,546 | $700K | 0.0% | $36.83 | — | COM SHS BEN IN | 637870106 |
| DXCM | DEXCOM INC | 11,043 | $694K | 0.0% | $100.66 | -29.5% | COM | 252131107 |
| SE | SEA LTD | 8,358 | $692K | 0.0% | $114.41 | — | SPONSORD ADS | 81141R100 |
| FIS | FIDELITY NATL INFORMATION SV | 14,685 | $689K | 0.0% | $73.13 | -23.0% | COM | 31620M106 |
| SLG | SL GREEN RLTY CORP | 18,645 | $689K | 0.0% | $57.40 | — | COM | 78440X887 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,511 | $688K | 0.0% | $100.28 | +47.9% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 10,101 | $687K | 0.0% | $38.35 | +98.9% | COM | 87165B103 |
| Q | QNITY ELECTRONICS INC | 5,932 | $684K | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| OMC | OMNICOM GROUP INC | 9,043 | $681K | 0.0% | $74.72 | +2.4% | COM | 681919106 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,756 | $680K | 0.0% | $26.57 | — | COM | 35086T109 |
| SOBO | SOUTH BOW CORP | 20,424 | $677K | 0.0% | $24.59 | +15.8% | COM | 83671M105 |
| CMS | CMS ENERGY CORP | 8,659 | $672K | 0.0% | $56.66 | +27.4% | COM | 125896100 |
| APLE | APPLE HOSPITALITY REIT INC | 57,649 | $664K | 0.0% | $13.34 | — | COM NEW | 03784Y200 |
| UE | URBAN EDGE PPTYS | 33,003 | $659K | 0.0% | $20.40 | — | COM | 91704F104 |
| AKR | ACADIA RLTY TR | 34,335 | $656K | 0.0% | $21.04 | — | COM SH BEN INT | 004239109 |
| CURB | CURBLINE PPTYS CORP | 25,400 | $655K | 0.0% | $23.25 | — | COM | 23128Q101 |
| BE | BLOOM ENERGY CORP | 4,831 | $655K | 0.0% | $144.65 | 0.0% | COM CL A | 093712107 |
| MKC | MCCORMICK & CO INC | 12,872 | $649K | 0.0% | $76.72 | -13.1% | COM NON VTG | 579780206 |
| RF | REGIONS FINANCIAL CORP NEW | 24,830 | $649K | 0.0% | $19.19 | +51.0% | COM | 7591EP100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,938 | $648K | 0.0% | $137.90 | +7.8% | CL A COM STK | 03990B101 |
| PHM | PULTE GROUP INC | 5,505 | $647K | 0.0% | $71.01 | +85.1% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 3,288 | $645K | 0.0% | $140.51 | +47.6% | COM | 237194105 |
| LPX | LOUISIANA PAC CORP | 8,858 | $644K | 0.0% | $82.98 | +7.4% | COM | 546347105 |
| RKLB | ROCKET LAB CORP | 9,984 | $641K | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| UAL | UNITED AIRLS HLDGS INC | 6,958 | $641K | 0.0% | $61.23 | +82.4% | COM | 910047109 |
| TWLO | TWILIO INC | 5,044 | $635K | 0.0% | $71.72 | +69.9% | CL A | 90138F102 |
| TRI | THOMSON REUTERS CORP | 6,982 | $628K | 0.0% | $128.92 | -17.0% | COM | 884903808 |
| DGX | QUEST DIAGNOSTICS INC | 3,149 | $617K | 0.0% | $134.33 | +41.9% | COM | 74834L100 |
| HIW | HIGHWOODS PPTYS INC | 28,805 | $617K | 0.0% | $28.74 | — | COM | 431284108 |
| STZ | CONSTELLATION BRANDS INC | 4,070 | $611K | 0.0% | $218.12 | -28.5% | CL A | 21036P108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 129,240 | $598K | 0.0% | $6.42 | — | COM | 58463J304 |
| ESLT | ELBIT SYS LTD | 711 | $593K | 0.0% | $383.21 | +82.6% | ORD | M3760D101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 7,312 | $589K | 0.0% | $74.48 | -29.6% | SHS - A - | N53745100 |
| OKTA | OKTA INC | 7,481 | $589K | 0.0% | $83.43 | +3.3% | CL A | 679295105 |
| HRL | HORMEL FOODS CORP | 25,380 | $575K | 0.0% | $27.77 | -12.7% | COM | 440452100 |
| CPAY | CORPAY INC | 1,947 | $567K | 0.0% | $300.74 | +8.9% | COM SHS | 219948106 |
| LDOS | LEIDOS HOLDINGS INC | 3,572 | $556K | 0.0% | $122.34 | +52.1% | COM | 525327102 |
| WCN | WASTE CONNECTIONS INC | 3,408 | $553K | 0.0% | $144.56 | +15.8% | COM | 94106B101 |
| PK | PARK HOTELS & RESORTS INC | 52,380 | $552K | 0.0% | $12.01 | — | COM | 700517105 |
| SNA | SNAP ON INC | 1,476 | $536K | 0.0% | $243.22 | +52.7% | COM | 833034101 |
| DD | DUPONT DE NEMOURS INC | 11,699 | $536K | 0.0% | $29.00 | +59.0% | COM | 26614N102 |
| EVRG | EVERGY INC | 6,521 | $534K | 0.0% | $55.29 | +39.7% | COM | 30034W106 |
| GIL | GILDAN ACTIVEWEAR INC | 9,566 | $531K | 0.0% | $36.99 | +82.2% | COM | 375916103 |
| CNH | CNH INDL N V | 48,212 | $530K | 0.0% | $12.27 | -7.0% | SHS | N20944109 |
| HUBS | HUBSPOT INC | 2,167 | $529K | 0.0% | $386.22 | -24.5% | COM | 443573100 |
| KEY | KEYCORP | 26,346 | $528K | 0.0% | $15.84 | +36.9% | COM | 493267108 |
| NVR | NVR INC | 80 | $527K | 0.0% | $5539.42 | +37.6% | COM | 62944T105 |
| GSL | GLOBAL SHIP LEASE INC | 14,139 | $526K | 0.0% | $19.71 | +88.2% | COM CL A | Y27183600 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 7,254 | $526K | 0.0% | $93.67 | -20.9% | COM | 459506101 |
| LEN | LENNAR CORP | 6,037 | $524K | 0.0% | $97.63 | +17.2% | CL A | 526057104 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,425 | $524K | 0.0% | $461.39 | -53.7% | CL A | 16119P108 |
| L | LOEWS CORP | 4,896 | $523K | 0.0% | $62.55 | +70.2% | COM | 540424108 |
| LNT | ALLIANT ENERGY CORP | 7,281 | $522K | 0.0% | $50.38 | +34.2% | COM | 018802108 |
| GGG | GRACO INC | 6,115 | $518K | 0.0% | $83.19 | +7.2% | COM | 384109104 |
| TSN | TYSON FOODS INC | 8,036 | $515K | 0.0% | $66.73 | -6.7% | CL A | 902494103 |
| GIB | CGI INC | 7,000 | $510K | 0.0% | $89.19 | -5.9% | CL A SUB VTG | 12532H104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,623 | $508K | 0.0% | $119.44 | -23.3% | COM | 98956P102 |
| HPQ | HP INC | 26,393 | $507K | 0.0% | $28.46 | -30.5% | COM | 40434L105 |
| MDB | MONGODB INC | 2,071 | $507K | 0.0% | $212.07 | +77.4% | CL A | 60937P106 |
| CSTM | CONSTELLIUM SE | 20,566 | $506K | 0.0% | $10.63 | +118.2% | CL A SHS | F21107101 |
| EL | LAUDER ESTEE COS INC | 7,029 | $504K | 0.0% | $212.33 | -47.3% | CL A | 518439104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 53,377 | $500K | 0.0% | $8.29 | — | COM | 252784301 |
| FRO | FRONTLINE PLC | 13,987 | $488K | 0.0% | $28.36 | 0.0% | COM | M46528101 |
| CSGP | COSTAR GROUP INC | 12,000 | $484K | 0.0% | $73.15 | -22.2% | COM | 22160N109 |
| FLUT | FLUTTER ENTMT PLC | 4,747 | $484K | 0.0% | $204.53 | -18.6% | SHS | G3643J108 |
| GNL | GLOBAL NET LEASE INC | 51,662 | $484K | 0.0% | $8.52 | — | COM NEW | 379378201 |
| PTC | PTC INC | 3,386 | $482K | 0.0% | $135.49 | +18.8% | COM | 69370C100 |
| ARIS | ARIS MINING CORPORATION | 26,049 | $482K | 0.0% | $2.74 | +591.5% | COM | 04040Y109 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,640 | $480K | 0.0% | $69.38 | — | COM LBTY ONE S C | 531229755 |
| LOGI | LOGITECH INTL S A | 5,320 | $479K | 0.0% | $58.92 | +56.8% | SHS | H50430232 |
| NTST | NETSTREIT CORP | 25,437 | $479K | 0.0% | $17.17 | — | COM | 64119V303 |
| RCI | ROGERS COMMUNICATIONS INC | 12,331 | $473K | 0.0% | $46.27 | -19.3% | CL B | 775109200 |
| LULU | LULULEMON ATHLETICA INC | 3,052 | $467K | 0.0% | $359.75 | -47.5% | COM | 550021109 |
| CAE | CAE INC | 17,912 | $465K | 0.0% | $23.68 | +34.3% | COM | 124765108 |
| GTY | GETTY RLTY CORP NEW | 14,420 | $459K | 0.0% | $29.56 | — | COM | 374297109 |
| GPN | GLOBAL PMTS INC | 6,769 | $456K | 0.0% | $117.17 | -36.1% | COM | 37940X102 |
| SATS | ECHOSTAR CORP | 3,864 | $452K | 0.0% | $116.36 | 0.0% | CL A | 278768106 |
| CDW | CDW CORP | 3,710 | $449K | 0.0% | $183.69 | -29.2% | COM | 12514G108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 49,762 | $448K | 0.0% | $9.73 | — | COM | 867892101 |
| INCY | INCYTE CORP | 4,723 | $445K | 0.0% | $72.62 | +42.0% | COM | 45337C102 |
| CNC | CENTENE CORP DEL | 13,479 | $441K | 0.0% | $72.13 | -39.9% | COM | 15135B101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 14,507 | $439K | 0.0% | $30.88 | — | COMMON STOCK | 83192D402 |
| TXT | TEXTRON INC | 4,990 | $437K | 0.0% | $70.32 | +33.7% | COM | 883203101 |
| ELPC | COMPANHIA PARANAENSE DE ENER | 36,232 | $433K | 0.0% | $11.94 | — | SPONSORED ADS | 20441B704 |
| APTV | APTIV PLC | 6,132 | $426K | 0.0% | $61.35 | +31.9% | COM SHS | G3265R107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,487 | $420K | 0.0% | $35.06 | +46.7% | CL A LMT VTG SHS | 113004105 |
| PODD | INSULET CORP | 1,994 | $418K | 0.0% | $249.26 | +6.1% | COM | 45784P101 |
| DEI | DOUGLAS EMMETT INC | 43,882 | $413K | 0.0% | $14.66 | — | COM | 25960P109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 41,411 | $412K | 0.0% | $22.65 | -37.8% | COM | 388689101 |
| NDSN | NORDSON CORP | 1,514 | $403K | 0.0% | $220.62 | +25.6% | COM | 655663102 |
| VRE | VERIS RESIDENTIAL INC | 21,284 | $402K | 0.0% | $16.32 | — | COM | 554489104 |
| ALB | ALBEMARLE CORP | 2,208 | $396K | 0.0% | $76.57 | +123.6% | COM | 012653101 |
| ERIE | ERIE INDTY CO | 1,573 | $395K | 0.0% | $320.99 | -13.0% | CL A | 29530P102 |
| EG | EVEREST GROUP LTD | 1,162 | $380K | 0.0% | $340.44 | -2.7% | COM | G3223R108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 57,107 | $379K | 0.0% | $3.75 | — | COM SH BEN INT | 25525P107 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,215 | $378K | 0.0% | $56.71 | +13.4% | CL A | 810186106 |
| PEB | PEBBLEBROOK HOTEL TR | 29,767 | $376K | 0.0% | $12.12 | — | COM | 70509V100 |
| GLRE | GREENLIGHT CAP RE LTD | 21,543 | $372K | 0.0% | $13.26 | +4.6% | CLASS A | G4095J109 |
| XHR | XENIA HOTELS & RESORTS INC | 24,844 | $368K | 0.0% | $14.08 | — | COM | 984017103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,343 | $368K | 0.0% | $54.02 | — | COM | 45781V101 |
| RBA | RB GLOBAL INC | 3,774 | $361K | 0.0% | $62.25 | +76.7% | COM | 74935Q107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 150,677 | $360K | 0.0% | $2.18 | — | SP ADR N-V PFD | 204409601 |
| QGEN | QIAGEN NV | 8,924 | $357K | 0.0% | $50.32 | 0.0% | ORD SHARES | N72482156 |
| ALLE | ALLEGION PLC | 2,445 | $355K | 0.0% | $108.36 | +53.5% | ORD SHS | G0176J109 |
| MAS | MASCO CORP | 5,853 | $353K | 0.0% | $53.25 | +32.6% | COM | 574599106 |
| LUV | SOUTHWEST AIRLS CO | 9,307 | $350K | 0.0% | $32.43 | +46.0% | COM | 844741108 |
| SILA | SILA REALTY TRUST INC | 14,444 | $342K | 0.0% | $23.99 | — | COMMON STOCK | 146280508 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,755 | $340K | 0.0% | $52.61 | +79.9% | SHS | G25839104 |
| GRAB | GRAB HOLDINGS LIMITED | 92,619 | $339K | 0.0% | $4.13 | +8.7% | CLASS A ORD | G4124C109 |
| FOXA | FOX CORP | 5,804 | $339K | 0.0% | $33.90 | +98.2% | CL A COM | 35137L105 |
| INSM | INSMED INC | 2,041 | $334K | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| MRNA | MODERNA INC | 6,542 | $332K | 0.0% | $136.51 | -68.5% | COM | 60770K107 |
| SMCI | SUPER MICRO COMPUTER INC | 14,580 | $332K | 0.0% | $36.60 | -15.0% | COM NEW | 86800U302 |
| STLA | STELLANTIS N.V | 47,531 | $332K | 0.0% | $16.62 | — | SHS | N82405106 |
| JKHY | HENRY JACK & ASSOC INC | 2,055 | $325K | 0.0% | $169.61 | +3.4% | COM | 426281101 |
| SPNT | SIRIUSPOINT LTD | 15,031 | $324K | 0.0% | $20.46 | 0.0% | COM | G8192H106 |
| EMA | EMERA INC | 6,267 | $324K | 0.0% | $43.49 | +14.5% | COM | 290876101 |
| TTD | THE TRADE DESK INC | 14,224 | $323K | 0.0% | $69.21 | -54.9% | COM CL A | 88339J105 |
| DPZ | DOMINOS PIZZA INC | 893 | $320K | 0.0% | $358.06 | +11.9% | COM | 25754A201 |
| RBLX | ROBLOX CORP | 5,640 | $319K | 0.0% | $70.75 | +1.4% | CL A | 771049103 |
| GDDY | GODADDY INC | 3,857 | $319K | 0.0% | $147.24 | -31.7% | CL A | 380237107 |
| MSTR | STRATEGY INC | 2,498 | $312K | 0.0% | $247.05 | -40.6% | CL A NEW | 594972408 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,706 | $311K | 0.0% | $90.38 | +5.9% | COM | 00971T101 |
| MGA | MAGNA INTL INC | 5,576 | $310K | 0.0% | $56.90 | +0.6% | COM | 559222401 |
| UMH | UMH PPTYS INC | 21,218 | $306K | 0.0% | $16.07 | — | COM | 903002103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,142 | $306K | 0.0% | $189.77 | -7.0% | ORD | M22465104 |
| FMC | FMC CORP | 17,463 | $301K | 0.0% | $62.85 | -75.8% | COM NEW | 302491303 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,436 | $300K | 0.0% | $372.03 | -33.1% | CL A | 989207105 |
| VTRS | VIATRIS INC | 21,884 | $296K | 0.0% | $9.91 | +42.1% | COM | 92556V106 |
| GEN | GEN DIGITAL INC | 15,529 | $292K | 0.0% | $21.35 | +14.3% | COM | 668771108 |
| RLJ | RLJ LODGING TR | 39,076 | $290K | 0.0% | $8.92 | — | COM | 74965L101 |
| APA | APA CORPORATION | 6,755 | $287K | 0.0% | $26.43 | 0.0% | COM | 03743Q108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,580 | $283K | 0.0% | $145.99 | +46.8% | CL B | 913903100 |
| HII | HUNTINGTON INGALLS INDS INC | 736 | $280K | 0.0% | $220.44 | +86.2% | COM | 446413106 |
| SOLV | SOLVENTUM CORP | 4,267 | $279K | 0.0% | $63.54 | +23.4% | COM SHS | 83444M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,113 | $278K | 0.0% | $110.89 | +21.1% | COM | 64125C109 |
| AGRO | ADECOAGRO S A | 18,129 | $272K | 0.0% | $10.12 | -14.8% | COM | L00849106 |
| ZM | ZOOM COMMUNICATIONS INC | 3,352 | $269K | 0.0% | $72.63 | +21.3% | CL A | 98980L101 |
| AMRZ | AMRIZE LTD | 4,764 | $267K | 0.0% | $50.45 | +13.2% | SHS | H2927K103 |
| NWSA | NEWS CORP NEW | 10,631 | $265K | 0.0% | $20.33 | +23.7% | CL A | 65249B109 |
| TAC | TRANSALTA CORP | 20,026 | $262K | 0.0% | $8.32 | +55.4% | COM | 89346D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,186 | $262K | 0.0% | $105.24 | +11.7% | COM | 12008R107 |
| SVM | SILVERCORP METALS INC | 24,468 | $262K | 0.0% | $2.55 | +329.6% | COM | 82835P103 |
| NOMD | NOMAD FOODS LTD | 26,927 | $259K | 0.0% | $18.00 | -31.3% | USD ORD SHS | G6564A105 |
| AER | AERCAP HOLDINGS NV | 1,886 | $259K | 0.0% | $82.41 | +76.9% | SHS | N00985106 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 26,670 | $257K | 0.0% | $10.51 | -13.2% | COM CL A | 83085C107 |
| RL | RALPH LAUREN CORP | 737 | $254K | 0.0% | $245.36 | +48.0% | CL A | 751212101 |
| NTRA | NATERA INC | 1,258 | $252K | 0.0% | $160.74 | +40.5% | COM | 632307104 |
| CSR | CENTERSPACE | 4,377 | $251K | 0.0% | $58.70 | — | COM | 15202L107 |
| TKO | TKO GROUP HOLDINGS INC | 1,246 | $251K | 0.0% | $151.41 | +35.8% | CL A | 87256C101 |
| OTEX | OPEN TEXT CORP | 11,258 | $250K | 0.0% | $33.01 | -16.7% | COM | 683715106 |
| NBIS | NEBIUS GROUP N.V. | 2,404 | $249K | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| DEA | EASTERLY GOVT PPTYS INC | 11,467 | $246K | 0.0% | $22.66 | — | COM SHS | 27616P301 |
| FTAI | FTAI AVIATION LTD | 982 | $241K | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| CW | CURTISS WRIGHT CORP | 353 | $240K | 0.0% | $650.76 | 0.0% | COM | 231561101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 403 | $239K | 0.0% | $336.31 | +42.9% | COM | 91307C102 |
| EC | ECOPETROL S A | 15,693 | $235K | 0.0% | $9.36 | — | SPONSORED ADS | 279158109 |
| HAS | HASBRO INC | 2,487 | $233K | 0.0% | $61.59 | +50.5% | COM | 418056107 |
| FLEX | FLEXTRONICS INTL LTD | 3,540 | $232K | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 766 | $230K | 0.0% | $261.33 | +36.6% | COM | 50212V100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,870 | $230K | 0.0% | $16.81 | 0.0% | COM | 91388P105 |
| AAT | AMERICAN ASSETS TR INC | 12,407 | $228K | 0.0% | $20.05 | — | COM | 024013104 |
| JBGS | JBG SMITH PPTYS | 15,509 | $227K | 0.0% | $17.54 | — | COM | 46590V100 |
| PNW | PINNACLE WEST CAP CORP | 2,248 | $226K | 0.0% | $86.67 | +7.9% | COM | 723484101 |
| BCE | BCE INC | 8,976 | $226K | 0.0% | $33.32 | -24.9% | COM NEW | 05534B760 |
| FOX | FOX CORP | 4,231 | $225K | 0.0% | $29.80 | +103.8% | CL B COM | 35137L204 |
| ALGN | ALIGN TECHNOLOGY INC | 1,276 | $219K | 0.0% | $343.18 | -49.1% | COM | 016255101 |
| NVMI | NOVA LTD | 509 | $218K | 0.0% | $438.65 | 0.0% | COM | M7516K103 |
| GNRC | GENERAC HLDGS INC | 1,107 | $216K | 0.0% | $183.13 | 0.0% | COM | 368736104 |
| TW | TRADEWEB MKTS INC | 1,827 | $215K | 0.0% | $108.85 | +0.4% | CL A | 892672106 |
| PDM | PIEDMONT REALTY TRUST INC | 32,632 | $214K | 0.0% | $8.77 | — | COM CL A | 720190206 |
| GL | GLOBE LIFE INC | 1,522 | $212K | 0.0% | $121.54 | +16.6% | COM | 37959E102 |
| AIZ | ASSURANT INC | 948 | $206K | 0.0% | $131.51 | +76.5% | COM | 04621X108 |
| SWK | STANLEY BLACK & DECKER INC | 2,901 | $206K | 0.0% | $74.91 | +12.7% | COM | 854502101 |
| NU | NU HLDGS LTD | 14,333 | $206K | 0.0% | $8.31 | +108.5% | ORD SHS CL A | G6683N103 |
| IVZ | INVESCO LTD | 8,376 | $203K | 0.0% | $14.01 | +96.0% | SHS | G491BT108 |
| SOFI | SOFI TECHNOLOGIES INC | 12,264 | $195K | 0.0% | $23.73 | -1.9% | COM | 83406F102 |
| REI | RING ENERGY INC | 124,709 | $191K | 0.0% | $0.95 | +18.1% | COM | 76680V108 |
| ESRT | EMPIRE ST RLTY TR INC | 36,364 | $189K | 0.0% | $8.28 | — | CL A | 292104106 |
| AES | AES CORP | 13,355 | $188K | 0.0% | $19.28 | -21.5% | COM | 00130H105 |
| TU | TELUS CORPORATION | 14,551 | $186K | 0.0% | $21.14 | -35.3% | COM | 87971M103 |
| ITUB | ITAU UNIBANCO HLDG S A | 20,289 | $170K | 0.0% | $5.12 | — | SPON ADR REP PFD | 465562106 |
| EGY | VAALCO ENERGY INC | 26,371 | $167K | 0.0% | $3.94 | +17.2% | COM NEW | 91851C201 |
| PBYI | PUMA BIOTECHNOLOGY INC | 25,264 | $161K | 0.0% | $4.74 | +39.9% | COM | 74587V107 |
| ACIC | AMERICAN COASTAL INS CORP | 12,263 | $138K | 0.0% | $11.36 | -1.9% | COM | 910710102 |
| QUAD | QUAD / GRAPHICS INC | 20,601 | $136K | 0.0% | $4.41 | +43.8% | COM CL A | 747301109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,453 | $131K | 0.0% | $10.67 | — | COM | 376536108 |
| BDN | BRANDYWINE RLTY TR | 45,522 | $123K | 0.0% | $4.46 | — | SH BEN INT NEW | 105368203 |
| INN | SUMMIT HOTEL PPTYS | 27,754 | $123K | 0.0% | $5.81 | — | COM | 866082100 |
| CIA | CITIZENS INC | 24,093 | $121K | 0.0% | $5.51 | +0.5% | CL A | 174740100 |
| IMMR | IMMERSION CORP | 20,252 | $111K | 0.0% | $7.24 | -10.9% | COM | 452521107 |
| CAL | CALERES INC | 10,365 | $109K | 0.0% | $12.25 | +4.5% | COM | 129500104 |
| OSUR | ORASURE TECHNOLOGIES INC | 34,430 | $103K | 0.0% | $3.68 | -25.9% | COM | 68554V108 |
| KMDA | KAMADA LTD | 12,479 | $103K | 0.0% | $5.55 | +49.3% | SHS | M6240T109 |
| BLMN | BLOOMIN BRANDS INC | 18,691 | $101K | 0.0% | $6.97 | -3.0% | COM | 094235108 |
| GTN | GRAY MEDIA INC | 23,041 | $99,998 | 0.0% | $3.93 | +16.2% | COM | 389375106 |
| AMCX | AMC NETWORKS INC | 13,105 | $88,983 | 0.0% | $8.43 | -4.0% | CL A | 00164V103 |
| RMAX | RE/MAX HLDGS INC | 14,578 | $83,969 | 0.0% | $9.24 | -19.2% | CL A | 75524W108 |
| SNAP | SNAP INC | 17,668 | $81,273 | 0.0% | $10.55 | -37.5% | CL A | 83304A106 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 12,809 | $75,701 | 0.0% | $10.83 | — | COM | 444097406 |
| BBD | BANCO BRADESCO S A | 19,863 | $72,500 | 0.0% | $2.79 | — | SP ADR PFD NEW | 059460303 |
| SITC | SITE CTRS CORP | 12,414 | $67,036 | 0.0% | $6.42 | — | COM | 82981J851 |
| OSG | OCTAVE SPECIALTY GROUP INC | 14,334 | $66,653 | 0.0% | $8.55 | -28.6% | COM NEW | 023139884 |
| SIGA | SIGA TECHNOLOGIES INC | 11,766 | $62,948 | 0.0% | $6.83 | -2.0% | COM | 826917106 |
| RMNI | RIMINI STR INC DEL | 17,500 | $57,400 | 0.0% | $3.52 | 0.0% | COM | 76674Q107 |
| SVC | SERVICE PPTYS TR | 34,798 | $47,151 | 0.0% | $4.92 | — | COM SH BEN INT | 81761L102 |
| ABEV | AMBEV SA | 15,994 | $46,702 | 0.0% | $2.66 | — | SPONSORED ADR | 02319V103 |
| ORGO | ORGANOGENESIS HLDGS INC | 17,237 | $40,852 | 0.0% | $2.80 | +42.3% | COM | 68621F102 |