Sumitomo Mitsui DS Asset Management Company as of June 30, 2026
Portfolio Holdings for Sumitomo Mitsui DS Asset Management Company
Sumitomo Mitsui DS Asset Management Company holds 767 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $814M | 4.1M | 200.09 | |
| Apple (AAPL) | 4.7 | $685M | 2.4M | 289.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $528M | 1.4M | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $455M | 1.3M | 357.37 | |
| Amazon (AMZN) | 2.9 | $416M | 1.7M | 238.34 | |
| Caterpillar (CAT) | 2.3 | $333M | 313k | 1064.90 | |
| Goldman Sachs (GS) | 2.0 | $291M | 288k | 1011.37 | |
| Broadcom (AVGO) | 2.0 | $286M | 756k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $285M | 805k | 353.33 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $230M | 702k | 327.33 | |
| Micron Technology (MU) | 1.4 | $206M | 178k | 1154.29 | |
| Meta Platforms Cl A (META) | 1.4 | $204M | 362k | 563.29 | |
| Eli Lilly & Co. (LLY) | 1.2 | $178M | 149k | 1199.43 | |
| Tesla Motors (TSLA) | 1.2 | $170M | 404k | 420.60 | |
| Visa Com Cl A (V) | 1.2 | $169M | 492k | 343.09 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 1.2 | $168M | 2.1M | 79.42 | |
| UnitedHealth (UNH) | 1.1 | $155M | 372k | 415.63 | |
| Advanced Micro Devices (AMD) | 1.1 | $154M | 266k | 580.91 | |
| Johnson & Johnson (JNJ) | 1.1 | $152M | 600k | 253.97 | |
| Home Depot (HD) | 0.9 | $137M | 388k | 352.68 | |
| American Express Company (AXP) | 0.8 | $122M | 362k | 338.25 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $119M | 1.4M | 86.14 | |
| Vanguard Index Fds Value Etf (VTV) | 0.8 | $118M | 541k | 217.93 | |
| Amgen (AMGN) | 0.8 | $117M | 322k | 362.12 | |
| Cisco Systems (CSCO) | 0.8 | $110M | 939k | 117.46 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $107M | 215k | 500.39 | |
| Ishares Msci World Etf (URTH) | 0.7 | $107M | 527k | 202.64 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $107M | 1.2M | 88.54 | |
| International Business Machines (IBM) | 0.7 | $106M | 378k | 281.21 | |
| Intel Corporation (INTC) | 0.7 | $106M | 758k | 139.63 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $101M | 1.4M | 73.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $101M | 888k | 113.26 | |
| Sherwin-Williams Company (SHW) | 0.7 | $96M | 278k | 344.32 | |
| McDonald's Corporation (MCD) | 0.7 | $96M | 353k | 270.31 | |
| Travelers Companies (TRV) | 0.6 | $92M | 277k | 330.12 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $91M | 662k | 136.72 | |
| Chevron Corporation (CVX) | 0.6 | $90M | 543k | 165.76 | |
| Merck & Co (MRK) | 0.6 | $89M | 695k | 128.50 | |
| Procter & Gamble Company (PG) | 0.6 | $86M | 586k | 146.64 | |
| Applied Materials (AMAT) | 0.6 | $84M | 117k | 723.00 | |
| Bank of America Corporation (BAC) | 0.6 | $84M | 1.5M | 56.98 | |
| Abbvie (ABBV) | 0.6 | $82M | 325k | 251.64 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $78M | 180k | 433.33 | |
| Kla Corp Com New (KLAC) | 0.5 | $77M | 256k | 301.71 | |
| Boeing Company (BA) | 0.5 | $75M | 347k | 216.47 | |
| Coca-Cola Company (KO) | 0.5 | $71M | 873k | 81.27 | |
| Welltower Inc Com reit (WELL) | 0.4 | $64M | 283k | 226.97 | |
| Philip Morris International (PM) | 0.4 | $62M | 343k | 180.91 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $62M | 120k | 513.60 | |
| Costco Wholesale Corporation (COST) | 0.4 | $60M | 65k | 935.47 | |
| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.4 | $60M | 893k | 67.24 | |
| Amphenol Corp Cl A (APH) | 0.4 | $58M | 327k | 176.32 | |
| Ge Aerospace Com New (GE) | 0.4 | $58M | 154k | 373.73 | |
| salesforce (CRM) | 0.4 | $56M | 360k | 156.66 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $56M | 546k | 102.25 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.4 | $53M | 55k | 965.00 | |
| Equinix (EQIX) | 0.4 | $52M | 50k | 1042.39 | |
| 3M Company (MMM) | 0.4 | $51M | 315k | 161.91 | |
| Marvell Technology (MRVL) | 0.3 | $50M | 167k | 297.89 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $50M | 426k | 116.67 | |
| Prologis (PLD) | 0.3 | $48M | 356k | 135.47 | |
| Walt Disney Company (DIS) | 0.3 | $48M | 500k | 96.25 | |
| Nextera Energy (NEE) | 0.3 | $48M | 545k | 87.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $47M | 62k | 763.14 | |
| Oracle Corporation (ORCL) | 0.3 | $47M | 320k | 146.55 | |
| Western Digital (WDC) | 0.3 | $47M | 73k | 638.72 | |
| Ge Vernova (GEV) | 0.3 | $46M | 39k | 1174.86 | |
| Bank of New York Mellon Corporation (BNY) | 0.3 | $45M | 310k | 144.61 | |
| Arista Networks Com Shs (ANET) | 0.3 | $45M | 262k | 169.88 | |
| Netflix (NFLX) | 0.3 | $44M | 613k | 71.40 | |
| Eaton Corp SHS (ETN) | 0.3 | $42M | 98k | 426.12 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $40M | 487k | 82.84 | |
| Corning Incorporated (GLW) | 0.3 | $40M | 157k | 255.43 | |
| Palo Alto Networks (PANW) | 0.3 | $40M | 117k | 341.02 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $39M | 130k | 298.07 | |
| Morgan Stanley Com New (MS) | 0.3 | $38M | 180k | 209.04 | |
| Honeywell International (HON) | 0.3 | $37M | 167k | 223.90 | |
| Wells Fargo & Company (WFC) | 0.3 | $37M | 452k | 82.64 | |
| Honeywell Aerospace (HONA) | 0.3 | $37M | 167k | 221.08 | |
| TJX Companies (TJX) | 0.3 | $37M | 243k | 151.50 | |
| Williams Companies (WMB) | 0.3 | $36M | 489k | 74.34 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $36M | 750k | 48.43 | |
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $36M | 108k | 334.82 | |
| Citigroup Com New (C) | 0.2 | $36M | 256k | 139.96 | |
| Linde SHS (LIN) | 0.2 | $35M | 67k | 518.94 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $34M | 181k | 189.73 | |
| Trane Technologies SHS (TT) | 0.2 | $34M | 69k | 491.16 | |
| Quanta Services (PWR) | 0.2 | $34M | 47k | 720.04 | |
| Datadog Cl A Com (DDOG) | 0.2 | $32M | 123k | 260.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $32M | 63k | 496.73 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $31M | 79k | 397.68 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $31M | 31k | 978.12 | |
| Analog Devices (ADI) | 0.2 | $30M | 75k | 397.17 | |
| Applovin Corp Com Cl A (APP) | 0.2 | $29M | 57k | 515.23 | |
| Fortinet (FTNT) | 0.2 | $29M | 188k | 153.62 | |
| S&p Global (SPGI) | 0.2 | $29M | 71k | 407.26 | |
| Pepsi (PEP) | 0.2 | $29M | 212k | 135.40 | |
| Qualcomm (QCOM) | 0.2 | $28M | 154k | 184.79 | |
| Servicenow (NOW) | 0.2 | $28M | 281k | 99.28 | |
| Simon Property (SPG) | 0.2 | $28M | 123k | 223.65 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $27M | 54k | 501.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $27M | 379k | 71.25 | |
| Stryker Corporation (SYK) | 0.2 | $27M | 86k | 314.84 | |
| Digital Realty Trust (DLR) | 0.2 | $27M | 150k | 179.58 | |
| Verizon Communications (VZ) | 0.2 | $26M | 622k | 42.34 | |
| Sandisk Corp (SNDK) | 0.2 | $26M | 12k | 2273.73 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $26M | 81k | 317.53 | |
| Synopsys (SNPS) | 0.2 | $26M | 57k | 446.07 | |
| Comfort Systems USA (FIX) | 0.2 | $25M | 13k | 1981.95 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.2 | $24M | 216k | 111.31 | |
| Union Pacific Corporation (UNP) | 0.2 | $24M | 88k | 272.00 | |
| Gilead Sciences (GILD) | 0.2 | $24M | 189k | 126.34 | |
| Marsh & McLennan Companies (MRSH) | 0.2 | $23M | 140k | 166.67 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $23M | 307k | 75.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $23M | 239k | 96.44 | |
| Spdr Series Trust St Bloo High Etf (JNK) | 0.2 | $23M | 238k | 96.37 | |
| Deere & Company (DE) | 0.2 | $23M | 36k | 634.33 | |
| Abbott Laboratories (ABT) | 0.2 | $23M | 250k | 90.74 | |
| Ecolab (ECL) | 0.2 | $22M | 81k | 278.61 | |
| Realty Income (O) | 0.2 | $22M | 361k | 61.96 | |
| At&t (T) | 0.2 | $22M | 1.1M | 20.70 | |
| Constellation Energy (CEG) | 0.2 | $22M | 88k | 248.37 | |
| Msci (MSCI) | 0.2 | $22M | 39k | 560.04 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $22M | 236k | 92.27 | |
| Booking Holdings (BKNG) | 0.1 | $21M | 118k | 178.24 | |
| Waste Management (WM) | 0.1 | $21M | 95k | 222.88 | |
| Pfizer (PFE) | 0.1 | $21M | 873k | 24.08 | |
| Blackrock (BLK) | 0.1 | $21M | 21k | 961.56 | |
| Dell Technologies CL C (DELL) | 0.1 | $20M | 46k | 431.46 | |
| Uber Technologies (UBER) | 0.1 | $20M | 274k | 72.16 | |
| Public Storage (PSA) | 0.1 | $20M | 62k | 318.31 | |
| CVS Caremark Corporation (CVS) | 0.1 | $20M | 190k | 103.45 | |
| Motorola Solutions Com New (MSI) | 0.1 | $20M | 47k | 415.29 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $19M | 324k | 59.69 | |
| American Water Works (AWK) | 0.1 | $19M | 145k | 131.58 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $19M | 153k | 124.44 | |
| Altria (MO) | 0.1 | $19M | 263k | 71.95 | |
| Progressive Corporation (PGR) | 0.1 | $19M | 86k | 218.45 | |
| ConocoPhillips (COP) | 0.1 | $19M | 179k | 103.96 | |
| Chubb (CB) | 0.1 | $19M | 54k | 340.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $19M | 212k | 87.04 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $18M | 27k | 666.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $18M | 314k | 57.62 | |
| Howmet Aerospace (HWM) | 0.1 | $18M | 67k | 268.86 | |
| Capital One Financial (COF) | 0.1 | $18M | 89k | 200.62 | |
| Lowe's Companies (LOW) | 0.1 | $18M | 81k | 220.49 | |
| Danaher Corporation (DHR) | 0.1 | $17M | 91k | 190.48 | |
| Nike CL B (NKE) | 0.1 | $17M | 414k | 41.05 | |
| Newmont Mining Corporation (NEM) | 0.1 | $17M | 180k | 93.40 | |
| Southern Company (SO) | 0.1 | $17M | 175k | 95.71 | |
| Starbucks Corporation (SBUX) | 0.1 | $17M | 163k | 102.19 | |
| Ventas (VTR) | 0.1 | $16M | 184k | 88.80 | |
| Ishares Tr Msci Saudi Arbia (KSA) | 0.1 | $16M | 430k | 37.31 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $16M | 35k | 459.13 | |
| Darden Restaurants (DRI) | 0.1 | $16M | 77k | 206.01 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $16M | 130k | 119.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $16M | 122k | 126.58 | |
| Rockwell Automation (ROK) | 0.1 | $15M | 31k | 495.08 | |
| Cadence Design Systems (CDNS) | 0.1 | $15M | 40k | 375.32 | |
| Tko Group Holdings Cl A (TKO) | 0.1 | $15M | 73k | 201.31 | |
| Snowflake Com Shs (SNOW) | 0.1 | $15M | 58k | 254.50 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $15M | 29k | 509.46 | |
| Baker Hughes Company Cl A (BKR) | 0.1 | $14M | 259k | 55.50 | |
| Tradeweb Mkts Cl A (TW) | 0.1 | $14M | 144k | 99.66 | |
| PNC Financial Services (PNC) | 0.1 | $14M | 58k | 246.22 | |
| Iron Mountain (IRM) | 0.1 | $14M | 113k | 126.31 | |
| Medtronic SHS (MDT) | 0.1 | $14M | 181k | 78.23 | |
| CSX Corporation (CSX) | 0.1 | $14M | 294k | 47.53 | |
| Us Bancorp Com New (USB) | 0.1 | $14M | 229k | 60.40 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $14M | 560k | 24.55 | |
| Cme (CME) | 0.1 | $14M | 62k | 220.83 | |
| Cummins (CMI) | 0.1 | $13M | 19k | 713.21 | |
| McKesson Corporation (MCK) | 0.1 | $13M | 17k | 755.60 | |
| Freeport Mcmoran CL B (FCX) | 0.1 | $13M | 206k | 62.89 | |
| Johnson Controls Internation SHS (JCI) | 0.1 | $13M | 88k | 146.11 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $13M | 38k | 330.46 | |
| Metropcs Communications (TMUS) | 0.1 | $12M | 74k | 167.73 | |
| Ishares Tr Global Reit Etf (REET) | 0.1 | $12M | 449k | 27.62 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $12M | 79k | 156.97 | |
| Automatic Data Processing (ADP) | 0.1 | $12M | 55k | 223.95 | |
| Keysight Technologies (KEYS) | 0.1 | $12M | 35k | 350.07 | |
| United Parcel Svcs CL B (UPS) | 0.1 | $12M | 112k | 107.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $12M | 46k | 260.44 | |
| Teradyne (TER) | 0.1 | $12M | 25k | 483.84 | |
| Marriott Intl Cl A (MAR) | 0.1 | $12M | 32k | 370.59 | |
| Anthem (ELV) | 0.1 | $12M | 31k | 386.73 | |
| O'reilly Automotive (ORLY) | 0.1 | $12M | 128k | 92.09 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $12M | 100k | 117.67 | |
| American Electric Power Company (AEP) | 0.1 | $12M | 86k | 136.81 | |
| General Dynamics Corporation (GD) | 0.1 | $12M | 33k | 354.24 | |
| Astera Labs (ALAB) | 0.1 | $12M | 24k | 483.02 | |
| Royalty Pharma Shs Class A (RPRX) | 0.1 | $12M | 207k | 56.07 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $12M | 56k | 205.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $11M | 124k | 91.68 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $11M | 196k | 57.84 | |
| American Tower Reit (AMT) | 0.1 | $11M | 69k | 163.57 | |
| Watsco, Incorporated (WSO) | 0.1 | $11M | 27k | 416.73 | |
| Extra Space Storage (EXR) | 0.1 | $11M | 78k | 145.30 | |
| EOG Resources (EOG) | 0.1 | $11M | 87k | 129.73 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $11M | 112k | 100.28 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $11M | 30k | 370.04 | |
| Vici Pptys (VICI) | 0.1 | $11M | 418k | 26.55 | |
| General Motors Company (GM) | 0.1 | $11M | 144k | 77.08 | |
| Truist Financial Corp equities (TFC) | 0.1 | $11M | 218k | 49.82 | |
| Cigna Corp (CI) | 0.1 | $11M | 39k | 275.68 | |
| Norfolk Southern (NSC) | 0.1 | $11M | 34k | 314.59 | |
| Emerson Electric (EMR) | 0.1 | $11M | 75k | 143.15 | |
| Coherent Corp (COHR) | 0.1 | $11M | 27k | 394.47 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $11M | 21k | 509.31 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $11M | 233k | 44.85 | |
| FedEx Corporation (FDX) | 0.1 | $10M | 33k | 313.13 | |
| Intuit (INTU) | 0.1 | $10M | 39k | 261.00 | |
| HEICO Corporation (HEI) | 0.1 | $10M | 29k | 356.19 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $10M | 49k | 208.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 40k | 255.67 | |
| Nextpower Class A Com (NXT) | 0.1 | $10M | 86k | 119.14 | |
| Doordash Cl A (DASH) | 0.1 | $10M | 56k | 184.53 | |
| CRH Ord (CRH) | 0.1 | $10M | 96k | 107.00 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $10M | 7.6k | 1332.04 | |
| Ametek (AME) | 0.1 | $10M | 42k | 241.94 | |
| SLB Com Stk (SLB) | 0.1 | $10M | 216k | 46.49 | |
| Ciena Corp Com New (CIEN) | 0.1 | $10M | 20k | 490.56 | |
| AvalonBay Communities (AVB) | 0.1 | $9.8M | 52k | 188.69 | |
| Illinois Tool Works (ITW) | 0.1 | $9.8M | 36k | 270.47 | |
| Aon Shs Cl A (AON) | 0.1 | $9.6M | 29k | 331.69 | |
| Cintas Corporation (CTAS) | 0.1 | $9.6M | 56k | 170.08 | |
| Allstate Corporation (ALL) | 0.1 | $9.6M | 40k | 237.94 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $9.5M | 34k | 281.03 | |
| United Rentals (URI) | 0.1 | $9.5M | 8.4k | 1132.89 | |
| Moody's Corporation (MCO) | 0.1 | $9.5M | 21k | 452.92 | |
| Intercontinental Exchange (ICE) | 0.1 | $9.5M | 77k | 123.11 | |
| Boston Scientific Corporation (BSX) | 0.1 | $9.5M | 222k | 42.68 | |
| Monolithic Power Systems (MPWR) | 0.1 | $9.4M | 6.8k | 1382.36 | |
| Hca Holdings (HCA) | 0.1 | $9.4M | 24k | 389.89 | |
| Ross Stores (ROST) | 0.1 | $9.3M | 44k | 212.85 | |
| Monster Beverage Corp (MNST) | 0.1 | $9.3M | 97k | 96.12 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $9.3M | 54k | 170.86 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $9.2M | 136k | 67.93 | |
| Air Products & Chemicals (APD) | 0.1 | $9.2M | 31k | 293.18 | |
| Phillips 66 (PSX) | 0.1 | $9.2M | 54k | 169.05 | |
| Lumentum Hldgs (LITE) | 0.1 | $9.1M | 11k | 858.06 | |
| Sempra Energy (SRE) | 0.1 | $9.1M | 99k | 92.71 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $9.1M | 30k | 302.70 | |
| Paccar (PCAR) | 0.1 | $9.0M | 75k | 120.12 | |
| Oneok (OKE) | 0.1 | $9.0M | 103k | 86.94 | |
| Sofi Technologies (SOFI) | 0.1 | $9.0M | 501k | 17.93 | |
| Dominion Resources (D) | 0.1 | $8.9M | 131k | 68.29 | |
| Kinder Morgan (KMI) | 0.1 | $8.9M | 279k | 31.97 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $8.9M | 14k | 623.54 | |
| Target Corporation (TGT) | 0.1 | $8.9M | 68k | 130.61 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $8.8M | 62k | 143.10 | |
| Ftai Aviation SHS (FTAI) | 0.1 | $8.7M | 32k | 270.53 | |
| Te Connectivity Ord Shs (TEL) | 0.1 | $8.6M | 43k | 201.61 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $8.5M | 321k | 26.66 | |
| W.W. Grainger (GWW) | 0.1 | $8.5M | 6.3k | 1360.40 | |
| MercadoLibre (MELI) | 0.1 | $8.4M | 5.0k | 1697.39 | |
| Flex Ord (FLEX) | 0.1 | $8.3M | 51k | 162.07 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $8.3M | 36k | 229.57 | |
| AmerisourceBergen (COR) | 0.1 | $8.3M | 29k | 282.98 | |
| Nucor Corporation (NUE) | 0.1 | $8.2M | 37k | 222.75 | |
| Nebius Group Shs Class A (NBIS) | 0.1 | $7.9M | 29k | 276.17 | |
| Cardinal Health (CAH) | 0.1 | $7.8M | 33k | 237.56 | |
| Xcel Energy (XEL) | 0.1 | $7.8M | 97k | 80.30 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $7.8M | 172k | 45.11 | |
| Cloudflare Cl A Com (NET) | 0.1 | $7.6M | 31k | 245.28 | |
| Kkr & Co (KKR) | 0.1 | $7.6M | 83k | 91.78 | |
| Targa Res Corp (TRGP) | 0.1 | $7.5M | 28k | 268.14 | |
| Carrier Global Corporation (CARR) | 0.1 | $7.5M | 103k | 73.35 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.5M | 64k | 117.25 | |
| Corteva (CTVA) | 0.1 | $7.5M | 89k | 84.69 | |
| Ford Motor Company (F) | 0.1 | $7.5M | 538k | 13.90 | |
| Fastenal Company (FAST) | 0.1 | $7.5M | 156k | 48.03 | |
| L3harris Technologies (LHX) | 0.1 | $7.4M | 25k | 290.59 | |
| AutoZone (AZO) | 0.1 | $7.4M | 2.3k | 3195.94 | |
| Ishares Tr Msci Uae Etf (UAE) | 0.1 | $7.3M | 385k | 19.01 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $7.3M | 27k | 271.95 | |
| Prudential Financial (PRU) | 0.1 | $7.2M | 67k | 107.93 | |
| Vistra Energy (VST) | 0.0 | $7.2M | 45k | 158.63 | |
| Wec Energy Group (WEC) | 0.0 | $7.2M | 61k | 116.77 | |
| Entergy Corporation (ETR) | 0.0 | $7.1M | 62k | 114.86 | |
| Essex Property Trust (ESS) | 0.0 | $7.1M | 24k | 291.59 | |
| Edwards Lifesciences (EW) | 0.0 | $7.0M | 78k | 90.46 | |
| Apollo Global Mgmt (APO) | 0.0 | $7.0M | 59k | 118.31 | |
| eBay (EBAY) | 0.0 | $6.9M | 62k | 111.75 | |
| Exelon Corporation (EXC) | 0.0 | $6.9M | 147k | 46.62 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.8M | 23k | 295.01 | |
| Fifth Third Ban (FITB) | 0.0 | $6.8M | 120k | 56.37 | |
| Microchip Technology (MCHP) | 0.0 | $6.6M | 73k | 91.20 | |
| Republic Services (RSG) | 0.0 | $6.6M | 31k | 213.08 | |
| Kimco Realty Corporation (KIM) | 0.0 | $6.6M | 261k | 25.35 | |
| State Street Corporation (STT) | 0.0 | $6.6M | 39k | 169.60 | |
| Donaldson Company (DCI) | 0.0 | $6.6M | 74k | 89.77 | |
| MetLife (MET) | 0.0 | $6.6M | 78k | 84.61 | |
| Electronic Arts (EA) | 0.0 | $6.6M | 32k | 205.04 | |
| Healthequity (HQY) | 0.0 | $6.5M | 73k | 90.32 | |
| Humana (HUM) | 0.0 | $6.5M | 16k | 397.22 | |
| Devon Energy Corporation (DVN) | 0.0 | $6.5M | 157k | 41.32 | |
| Kenvue (KVUE) | 0.0 | $6.5M | 339k | 19.11 | |
| D.R. Horton (DHI) | 0.0 | $6.4M | 40k | 162.88 | |
| Keurig Dr Pepper (KDP) | 0.0 | $6.4M | 195k | 32.73 | |
| Api Group Corp Com Stk (APG) | 0.0 | $6.4M | 150k | 42.35 | |
| IDEXX Laboratories (IDXX) | 0.0 | $6.4M | 12k | 526.44 | |
| Mid-America Apartment (MAA) | 0.0 | $6.3M | 46k | 138.94 | |
| Yum! Brands (YUM) | 0.0 | $6.3M | 39k | 159.86 | |
| Wabtec Corporation (WAB) | 0.0 | $6.2M | 23k | 269.60 | |
| American Intl Group Com New (AIG) | 0.0 | $6.2M | 83k | 74.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $6.2M | 56k | 109.77 | |
| Invitation Homes (INVH) | 0.0 | $6.1M | 203k | 30.21 | |
| Consolidated Edison (ED) | 0.0 | $6.0M | 55k | 110.63 | |
| Public Service Enterprise (PEG) | 0.0 | $6.0M | 74k | 81.16 | |
| Carvana Cl A (CVNA) | 0.0 | $6.0M | 91k | 65.82 | |
| Rocket Lab Corp (RKLB) | 0.0 | $6.0M | 59k | 101.65 | |
| NetApp (NTAP) | 0.0 | $6.0M | 39k | 154.76 | |
| Autodesk (ADSK) | 0.0 | $5.9M | 31k | 194.42 | |
| Curtiss-Wright (CW) | 0.0 | $5.9M | 7.8k | 757.76 | |
| Jabil Circuit (JBL) | 0.0 | $5.8M | 15k | 385.48 | |
| Mirion Technologies Com Cl A (MIR) | 0.0 | $5.8M | 323k | 17.93 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $5.8M | 23k | 249.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.7M | 43k | 132.83 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $5.7M | 167k | 34.00 | |
| SYSCO Corporation (SYY) | 0.0 | $5.5M | 66k | 83.58 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $5.5M | 18k | 301.03 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5M | 37k | 151.33 | |
| Wp Carey (WPC) | 0.0 | $5.5M | 77k | 71.50 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $5.5M | 8.6k | 644.06 | |
| Axon Enterprise (AXON) | 0.0 | $5.5M | 9.8k | 560.61 | |
| Garmin SHS (GRMN) | 0.0 | $5.5M | 23k | 237.54 | |
| Block Cl A (XYZ) | 0.0 | $5.4M | 72k | 76.00 | |
| Paychex (PAYX) | 0.0 | $5.4M | 55k | 98.33 | |
| Cbre Group Cl A (CBRE) | 0.0 | $5.4M | 40k | 134.69 | |
| Ameriprise Financial (AMP) | 0.0 | $5.4M | 12k | 458.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $5.4M | 7.8k | 686.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.4M | 111k | 48.57 | |
| Paypal Holdings (PYPL) | 0.0 | $5.3M | 123k | 43.18 | |
| Cheniere Energy Com New (LNG) | 0.0 | $5.3M | 22k | 239.01 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.3M | 24k | 216.60 | |
| ON Semiconductor (ON) | 0.0 | $5.2M | 55k | 94.54 | |
| Sun Communities (SUI) | 0.0 | $5.2M | 43k | 119.91 | |
| Roper Industries (ROP) | 0.0 | $5.2M | 15k | 338.39 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.2M | 67k | 76.40 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.1M | 65k | 78.82 | |
| Hartford Financial Services (HIG) | 0.0 | $5.1M | 39k | 132.52 | |
| Waters Corporation (WAT) | 0.0 | $5.0M | 13k | 375.04 | |
| Eversource Energy (ES) | 0.0 | $5.0M | 70k | 72.27 | |
| Regency Centers Corporation (REG) | 0.0 | $5.0M | 63k | 79.74 | |
| Smurfit Westrock SHS (SW) | 0.0 | $5.0M | 108k | 46.26 | |
| Live Nation Entertainment (LYV) | 0.0 | $5.0M | 27k | 183.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.0M | 281k | 17.73 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $5.0M | 51k | 97.06 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.0 | $5.0M | 21k | 237.33 | |
| PG&E Corporation (PCG) | 0.0 | $4.9M | 292k | 16.82 | |
| Emcor (EME) | 0.0 | $4.9M | 5.9k | 829.88 | |
| Carnival Corp Common Shares (CCL) | 0.0 | $4.9M | 171k | 28.57 | |
| Waste Connections (WCN) | 0.0 | $4.9M | 29k | 166.69 | |
| Martin Marietta Materials (MLM) | 0.0 | $4.8M | 8.3k | 576.70 | |
| Coreweave Com Cl A (CRWV) | 0.0 | $4.8M | 48k | 99.54 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.7M | 20k | 238.01 | |
| Qnity Electronics Common Stock (Q) | 0.0 | $4.7M | 29k | 163.31 | |
| Kroger (KR) | 0.0 | $4.7M | 84k | 55.53 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.6M | 104k | 44.53 | |
| Steel Dynamics (STLD) | 0.0 | $4.6M | 20k | 229.46 | |
| Diamondback Energy (FANG) | 0.0 | $4.6M | 26k | 175.78 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $4.6M | 31k | 146.19 | |
| Biogen Idec (BIIB) | 0.0 | $4.5M | 21k | 216.06 | |
| Dover Corporation (DOV) | 0.0 | $4.5M | 20k | 224.28 | |
| Nordson Corporation (NDSN) | 0.0 | $4.5M | 15k | 301.69 | |
| Omni (OMC) | 0.0 | $4.4M | 61k | 72.83 | |
| Crown Castle Intl (CCI) | 0.0 | $4.4M | 59k | 75.73 | |
| Ameren Corporation (AEE) | 0.0 | $4.4M | 39k | 113.04 | |
| Expedia Group Com New (EXPE) | 0.0 | $4.4M | 17k | 255.88 | |
| DTE Energy Company (DTE) | 0.0 | $4.4M | 29k | 152.37 | |
| Veralto Corp Com Shs (VLTO) | 0.0 | $4.4M | 50k | 88.68 | |
| EQT Corporation (EQT) | 0.0 | $4.4M | 83k | 53.17 | |
| Celestica (CLS) | 0.0 | $4.4M | 12k | 364.80 | |
| Iqvia Holdings (IQV) | 0.0 | $4.4M | 23k | 193.22 | |
| Northern Trust Corporation (NTRS) | 0.0 | $4.3M | 25k | 173.84 | |
| Rollins (ROL) | 0.0 | $4.3M | 103k | 41.74 | |
| Nrg Energy Com New (NRG) | 0.0 | $4.3M | 29k | 146.06 | |
| Hershey Company (HSY) | 0.0 | $4.3M | 24k | 175.45 | |
| Casey's General Stores (CASY) | 0.0 | $4.2M | 5.2k | 794.79 | |
| Ingersoll Rand (IR) | 0.0 | $4.1M | 51k | 81.99 | |
| Citizens Financial (CFG) | 0.0 | $4.1M | 59k | 70.07 | |
| Halliburton Company (HAL) | 0.0 | $4.1M | 122k | 33.95 | |
| Zoetis Cl A (ZTS) | 0.0 | $4.1M | 57k | 71.86 | |
| Centene Corporation (CNC) | 0.0 | $4.1M | 64k | 64.19 | |
| Tapestry (TPR) | 0.0 | $4.1M | 28k | 146.38 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.1M | 174k | 23.71 | |
| Sea Sponsord Ads (SE) | 0.0 | $4.1M | 43k | 95.83 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.1M | 105k | 38.88 | |
| Amcor Com New (AMCR) | 0.0 | $4.0M | 93k | 43.35 | |
| Peak (DOC) | 0.0 | $4.0M | 188k | 21.40 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $4.0M | 117k | 33.88 | |
| Hubbell (HUBB) | 0.0 | $4.0M | 7.6k | 523.20 | |
| International Paper Company (IP) | 0.0 | $4.0M | 104k | 38.10 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $4.0M | 21k | 185.14 | |
| Fair Isaac Corporation (FICO) | 0.0 | $3.9M | 3.3k | 1194.78 | |
| General Mills (GIS) | 0.0 | $3.9M | 113k | 34.80 | |
| CenterPoint Energy (CNP) | 0.0 | $3.9M | 89k | 44.04 | |
| Pulte (PHM) | 0.0 | $3.9M | 28k | 137.21 | |
| Dollar General (DG) | 0.0 | $3.8M | 33k | 115.11 | |
| Strategy Cl A New (MSTR) | 0.0 | $3.8M | 44k | 86.93 | |
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.0 | $3.8M | 32k | 118.99 | |
| CBOE Holdings (CBOE) | 0.0 | $3.8M | 16k | 242.67 | |
| Church & Dwight (CHD) | 0.0 | $3.8M | 39k | 96.88 | |
| CMS Energy Corporation (CMS) | 0.0 | $3.8M | 50k | 76.50 | |
| Raymond James Financial (RJF) | 0.0 | $3.8M | 25k | 152.03 | |
| Edison International (EIX) | 0.0 | $3.8M | 51k | 74.45 | |
| West Pharmaceutical Services (WST) | 0.0 | $3.8M | 11k | 359.00 | |
| Synchrony Financial (SYF) | 0.0 | $3.8M | 50k | 76.05 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $3.8M | 59k | 64.01 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $3.8M | 52k | 71.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.7M | 22k | 172.27 | |
| ResMed (RMD) | 0.0 | $3.7M | 19k | 194.88 | |
| Hp (HPQ) | 0.0 | $3.7M | 169k | 21.94 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $3.7M | 12k | 302.97 | |
| Fiserv (FISV) | 0.0 | $3.7M | 75k | 49.05 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $3.7M | 13k | 281.68 | |
| Omega Healthcare Investors (OHI) | 0.0 | $3.6M | 77k | 47.68 | |
| First Solar (FSLR) | 0.0 | $3.6M | 16k | 235.96 | |
| F5 Networks (FFIV) | 0.0 | $3.6M | 8.7k | 415.96 | |
| Mettler-Toledo International (MTD) | 0.0 | $3.6M | 2.8k | 1277.51 | |
| Xylem (XYL) | 0.0 | $3.6M | 30k | 118.21 | |
| Everpure Cl A (P) | 0.0 | $3.5M | 45k | 78.79 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $3.5M | 20k | 177.47 | |
| Natera (NTRA) | 0.0 | $3.5M | 13k | 271.45 | |
| PPL Corporation (PPL) | 0.0 | $3.5M | 97k | 36.35 | |
| Workday Cl A (WDAY) | 0.0 | $3.5M | 29k | 122.42 | |
| PPG Industries (PPG) | 0.0 | $3.5M | 29k | 121.29 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $3.5M | 8.0k | 437.64 | |
| Williams-Sonoma (WSM) | 0.0 | $3.5M | 15k | 233.10 | |
| Ishares Tr Msci Kuwait Etf (KWT) | 0.0 | $3.5M | 95k | 36.46 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $3.5M | 29k | 121.43 | |
| Dex (DXCM) | 0.0 | $3.5M | 51k | 67.35 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $3.4M | 68k | 50.42 | |
| FirstEnergy (FE) | 0.0 | $3.4M | 72k | 47.54 | |
| Verisk Analytics (VRSK) | 0.0 | $3.4M | 19k | 179.53 | |
| Copart (CPRT) | 0.0 | $3.4M | 120k | 28.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $3.4M | 16k | 211.95 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $3.3M | 13k | 261.37 | |
| Best Buy (BBY) | 0.0 | $3.3M | 43k | 75.88 | |
| Reddit Cl A (RDDT) | 0.0 | $3.3M | 19k | 173.58 | |
| T. Rowe Price (TROW) | 0.0 | $3.3M | 29k | 113.69 | |
| Delta Air Lines Com New (DAL) | 0.0 | $3.3M | 35k | 93.66 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 27k | 120.95 | |
| Udr (UDR) | 0.0 | $3.2M | 81k | 39.92 | |
| Revolution Medicines (RVMD) | 0.0 | $3.2M | 17k | 187.28 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $3.2M | 28k | 114.49 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2M | 106k | 30.20 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $3.2M | 21k | 155.98 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.2M | 49k | 64.45 | |
| Twilio Cl A (TWLO) | 0.0 | $3.2M | 15k | 206.33 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 11k | 289.43 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.0 | $3.2M | 41k | 76.28 | |
| Ishares Tr Msci Qatar Etf (QAT) | 0.0 | $3.1M | 175k | 18.00 | |
| Verisign (VRSN) | 0.0 | $3.1M | 12k | 251.56 | |
| Trimble Navigation (TRMB) | 0.0 | $3.1M | 61k | 51.18 | |
| Entegris (ENTG) | 0.0 | $3.1M | 17k | 179.86 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $3.1M | 56k | 54.38 | |
| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $3.0M | 16k | 188.34 | |
| Rbc Cad (RY) | 0.0 | $3.0M | 15k | 206.97 | |
| Mongodb Cl A (MDB) | 0.0 | $3.0M | 8.8k | 335.90 | |
| Alliant Energy Corporation (LNT) | 0.0 | $2.9M | 39k | 76.29 | |
| MasTec (MTZ) | 0.0 | $2.9M | 7.0k | 416.06 | |
| Labcorp Holdings Com Shs (LH) | 0.0 | $2.9M | 10k | 280.00 | |
| Corpay Com Shs (CPAY) | 0.0 | $2.9M | 8.7k | 333.27 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.9M | 18k | 162.98 | |
| Amrize SHS (AMRZ) | 0.0 | $2.9M | 54k | 53.30 | |
| Chesapeake Energy Corp (EXE) | 0.0 | $2.9M | 32k | 91.19 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $2.9M | 215k | 13.36 | |
| CF Industries Holdings (CF) | 0.0 | $2.9M | 27k | 108.26 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.9M | 7.1k | 402.40 | |
| NVR (NVR) | 0.0 | $2.9M | 419.00 | 6813.40 | |
| Clorox Company (CLX) | 0.0 | $2.9M | 30k | 95.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 6.3k | 450.98 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.8M | 20k | 139.09 | |
| NiSource (NI) | 0.0 | $2.8M | 59k | 47.55 | |
| Loews Corporation (L) | 0.0 | $2.8M | 25k | 113.21 | |
| Principal Financial (PFG) | 0.0 | $2.8M | 26k | 107.78 | |
| Technipfmc (FTI) | 0.0 | $2.7M | 42k | 66.30 | |
| Evergy (EVRG) | 0.0 | $2.7M | 32k | 86.43 | |
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.7M | 22k | 123.44 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.7M | 11k | 238.28 | |
| Illumina (ILMN) | 0.0 | $2.7M | 15k | 175.83 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.7M | 34k | 78.95 | |
| Brown & Brown (BRO) | 0.0 | $2.6M | 41k | 64.15 | |
| Lennar Corp Cl A (LEN) | 0.0 | $2.6M | 29k | 90.49 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.6M | 33k | 79.22 | |
| Incyte Corporation (INCY) | 0.0 | $2.6M | 23k | 113.36 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $2.6M | 7.4k | 354.57 | |
| Dow (DOW) | 0.0 | $2.6M | 95k | 27.36 | |
| Key (KEY) | 0.0 | $2.6M | 113k | 23.05 | |
| Steris Shs Usd (STE) | 0.0 | $2.6M | 12k | 210.57 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $2.6M | 13k | 205.29 | |
| Boston Properties (BXP) | 0.0 | $2.6M | 39k | 66.31 | |
| Dupont De Nemours Common Stock (DD) | 0.0 | $2.6M | 19k | 135.64 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.6M | 67k | 38.73 | |
| Kraft Heinz (KHC) | 0.0 | $2.6M | 109k | 23.62 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.6M | 4.7k | 541.83 | |
| Caretrust Reit (CTRE) | 0.0 | $2.6M | 64k | 40.35 | |
| Aercap Holdings Nv SHS (AER) | 0.0 | $2.6M | 18k | 145.78 | |
| Hldgs (UAL) | 0.0 | $2.5M | 19k | 135.99 | |
| EastGroup Properties (EGP) | 0.0 | $2.5M | 13k | 202.53 | |
| Fortive (FTV) | 0.0 | $2.5M | 42k | 61.09 | |
| Equifax (EFX) | 0.0 | $2.5M | 16k | 158.72 | |
| American Homes 4 Rent Cl A (AMH) | 0.0 | $2.5M | 75k | 33.52 | |
| Tyson Foods Cl A (TSN) | 0.0 | $2.5M | 44k | 57.25 | |
| Agree Realty Corporation (ADC) | 0.0 | $2.5M | 33k | 75.74 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $2.5M | 47k | 52.15 | |
| Tyler Technologies (TYL) | 0.0 | $2.5M | 8.4k | 292.46 | |
| Sba Communications Corp Cl A (SBAC) | 0.0 | $2.4M | 14k | 176.46 | |
| Cdw (CDW) | 0.0 | $2.4M | 17k | 140.64 | |
| IDEX Corporation (IEX) | 0.0 | $2.4M | 11k | 226.95 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $2.4M | 16k | 151.00 | |
| Global Payments (GPN) | 0.0 | $2.4M | 33k | 72.56 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $2.4M | 22k | 106.62 | |
| Brixmor Prty (BRX) | 0.0 | $2.4M | 75k | 31.53 | |
| Textron (TXT) | 0.0 | $2.4M | 26k | 91.73 | |
| Markel Corporation (MKL) | 0.0 | $2.3M | 1.2k | 1953.01 | |
| Ball Corporation (BALL) | 0.0 | $2.3M | 37k | 62.40 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $2.3M | 26k | 88.86 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $2.3M | 43k | 52.85 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $2.3M | 23k | 100.07 | |
| Crown Holdings (CCK) | 0.0 | $2.3M | 20k | 111.82 | |
| Zoom Communications Cl A (ZM) | 0.0 | $2.3M | 26k | 86.31 | |
| Liberty Media Corp Del Com Lbty One S C (FWONK) | 0.0 | $2.2M | 23k | 95.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.2M | 70k | 31.61 | |
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $2.2M | 42k | 52.65 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $2.2M | 27k | 81.55 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $2.2M | 31k | 70.53 | |
| Lennox International (LII) | 0.0 | $2.2M | 3.8k | 572.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.1M | 25k | 86.09 | |
| Cubesmart (CUBE) | 0.0 | $2.1M | 53k | 39.77 | |
| Masco Corporation (MAS) | 0.0 | $2.1M | 26k | 81.37 | |
| Weyerhaeuser Com New (WY) | 0.0 | $2.1M | 88k | 23.94 | |
| National Retail Properties (NNN) | 0.0 | $2.1M | 45k | 46.53 | |
| Fabrinet SHS (FN) | 0.0 | $2.1M | 3.7k | 562.08 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.1M | 15k | 136.95 | |
| Cooper Cos (COO) | 0.0 | $2.1M | 29k | 71.71 | |
| Nortonlifelock (GEN) | 0.0 | $2.0M | 81k | 24.89 | |
| Genuine Parts Company (GPC) | 0.0 | $2.0M | 17k | 117.98 | |
| Las Vegas Sands (LVS) | 0.0 | $2.0M | 43k | 46.19 | |
| Burlington Stores (BURL) | 0.0 | $1.9M | 6.1k | 316.80 | |
| Ptc (PTC) | 0.0 | $1.9M | 17k | 113.61 | |
| Okta Cl A (OKTA) | 0.0 | $1.9M | 14k | 136.45 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.9M | 31k | 61.31 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 5.1k | 373.60 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.9M | 15k | 128.55 | |
| Smucker J M Com New (SJM) | 0.0 | $1.9M | 17k | 112.50 | |
| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.0 | $1.9M | 910.00 | 2080.79 | |
| Aptiv Com Shs (APTV) | 0.0 | $1.9M | 30k | 61.38 | |
| Super Micro Computer Com New (SMCI) | 0.0 | $1.8M | 63k | 29.33 | |
| Carlisle Companies (CSL) | 0.0 | $1.8M | 5.1k | 362.75 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $1.8M | 9.7k | 190.52 | |
| Echostar Corp Cl A | 0.0 | $1.8M | 18k | 101.50 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $1.8M | 34k | 53.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.8M | 18k | 99.29 | |
| Everest Re Group (EG) | 0.0 | $1.8M | 5.0k | 357.23 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.8M | 53k | 33.50 | |
| Franklin Resources (BEN) | 0.0 | $1.8M | 53k | 33.27 | |
| Bunge Global Sa Com Shs (BG) | 0.0 | $1.8M | 17k | 106.73 | |
| Allegion Ord Shs (ALLE) | 0.0 | $1.8M | 13k | 140.49 | |
| Jacobs Engineering Group (J) | 0.0 | $1.8M | 14k | 126.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.8M | 7.7k | 226.81 | |
| Annaly Capital Management In Com New (NLY) | 0.0 | $1.7M | 78k | 22.36 | |
| Suncor Energy (SU) | 0.0 | $1.7M | 32k | 53.68 | |
| Heico Corp Cl A (HEI.A) | 0.0 | $1.7M | 6.7k | 257.91 | |
| Stag Industrial (STAG) | 0.0 | $1.7M | 45k | 38.06 | |
| Coeur Mng Com New (CDE) | 0.0 | $1.7M | 105k | 16.32 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.7M | 10k | 168.53 | |
| CoStar (CSGP) | 0.0 | $1.7M | 60k | 28.32 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $1.7M | 6.0k | 285.58 | |
| Iren Ordinary Shares (IREN) | 0.0 | $1.7M | 37k | 45.73 | |
| Macerich Company (MAC) | 0.0 | $1.7M | 67k | 25.19 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 68k | 24.82 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $1.7M | 15k | 114.18 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $1.6M | 32k | 52.16 | |
| Pentair SHS (PNR) | 0.0 | $1.6M | 22k | 76.66 | |
| Charter Communications Cl A (CHTR) | 0.0 | $1.6M | 12k | 142.21 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.0 | $1.6M | 81k | 20.17 | |
| Flutter Entmt SHS (FLUT) | 0.0 | $1.6M | 16k | 102.17 | |
| Leidos Holdings (LDOS) | 0.0 | $1.6M | 16k | 102.97 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $1.6M | 24k | 64.77 | |
| Molson Coors Beverage CL B (TAP) | 0.0 | $1.5M | 40k | 38.96 | |
| Lululemon Athletica (LULU) | 0.0 | $1.5M | 13k | 114.18 | |
| Pinnacle Finl Partners (PNFP) | 0.0 | $1.5M | 15k | 100.88 | |
| Medline Com Cl A (MDLN) | 0.0 | $1.5M | 38k | 39.44 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 9.2k | 162.35 | |
| RPM International (RPM) | 0.0 | $1.5M | 13k | 111.15 | |
| Zscaler Incorporated (ZS) | 0.0 | $1.5M | 10k | 141.15 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $1.5M | 37k | 39.30 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.4M | 49k | 29.85 | |
| Credicorp (BAP) | 0.0 | $1.4M | 3.7k | 389.58 | |
| Rocket Cos Com Cl A (RKT) | 0.0 | $1.4M | 91k | 15.75 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $1.4M | 7.3k | 193.84 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $1.4M | 23k | 62.05 | |
| Domino's Pizza (DPZ) | 0.0 | $1.4M | 4.7k | 296.04 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $1.4M | 49k | 28.38 | |
| Transunion (TRU) | 0.0 | $1.4M | 19k | 72.14 | |
| Toast Cl A (TOST) | 0.0 | $1.4M | 50k | 27.82 | |
| Insulet Corporation (PODD) | 0.0 | $1.4M | 9.0k | 152.25 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $1.4M | 8.7k | 156.95 | |
| Sharkninja Com Shs (SN) | 0.0 | $1.3M | 8.8k | 152.27 | |
| Phillips Edison & Co Common Stock (PECO) | 0.0 | $1.3M | 31k | 41.62 | |
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.3M | 73k | 17.35 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.2M | 41k | 29.98 | |
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $1.2M | 25k | 47.16 | |
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $1.2M | 22k | 53.61 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.2M | 9.8k | 119.24 | |
| Millrose Pptys Com Cl A (MRP) | 0.0 | $1.2M | 39k | 30.05 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.2M | 15k | 77.79 | |
| Gra (GGG) | 0.0 | $1.2M | 15k | 75.61 | |
| News Corp Cl A (NWSA) | 0.0 | $1.2M | 47k | 24.83 | |
| Outfront Media Com New (OUT) | 0.0 | $1.1M | 35k | 32.76 | |
| Millicom Intl Cellular S A Com Stk (TIGO) | 0.0 | $1.1M | 12k | 90.76 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $1.1M | 58k | 19.51 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $1.1M | 19k | 58.01 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 7.3k | 152.96 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.1M | 4.2k | 265.51 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.1M | 26k | 40.51 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 27k | 39.47 | |
| Grab Holdings Class A Ord (GRAB) | 0.0 | $1.0M | 278k | 3.77 | |
| Americold Rlty Tr (COLD) | 0.0 | $1.0M | 66k | 15.72 | |
| Carlyle Group (CG) | 0.0 | $1.0M | 25k | 42.11 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.0M | 3.0k | 342.83 | |
| Copt Defense Properties Shs Ben Int (CDP) | 0.0 | $1.0M | 28k | 36.39 | |
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.0 | $1.0M | 6.3k | 161.54 | |
| Circle Internet Group Com Cl A (CRCL) | 0.0 | $1.0M | 16k | 62.63 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $1.0M | 21k | 46.84 | |
| Cnh Indl N V SHS (CNH) | 0.0 | $999k | 89k | 11.23 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $991k | 7.5k | 131.43 | |
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.0 | $987k | 5.7k | 173.12 | |
| Icici Bank Adr (IBN) | 0.0 | $984k | 34k | 29.03 | |
| Enbridge (ENB) | 0.0 | $981k | 18k | 54.21 | |
| Independence Realty Trust In (IRT) | 0.0 | $974k | 58k | 16.69 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.0 | $964k | 5.2k | 185.23 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $962k | 26k | 37.47 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.0 | $953k | 1.8k | 522.39 | |
| Samsara Com Cl A (IOT) | 0.0 | $922k | 28k | 32.43 | |
| Sl Green Realty Corp (SLG) | 0.0 | $910k | 18k | 51.77 | |
| Southern Copper Corporation (SCCO) | 0.0 | $904k | 5.2k | 174.26 | |
| Broadstone Net Lease (BNL) | 0.0 | $861k | 42k | 20.67 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $837k | 50k | 16.81 | |
| Moderna (MRNA) | 0.0 | $836k | 12k | 70.03 | |
| National Health Investors (NHI) | 0.0 | $828k | 11k | 76.26 | |
| Agnico (AEM) | 0.0 | $794k | 5.1k | 155.13 | |
| LXP Industrial Trust (LXP) | 0.0 | $790k | 15k | 53.88 | |
| Southwest Airlines (LUV) | 0.0 | $775k | 15k | 51.42 | |
| Tetra Tech (TTEK) | 0.0 | $756k | 26k | 28.89 | |
| Urban Edge Pptys (UE) | 0.0 | $752k | 33k | 22.88 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $733k | 981.00 | 746.77 | |
| Bk Nova Cad (BNS) | 0.0 | $730k | 8.4k | 86.84 | |
| National Storage Affiliates Com Shs Ben In (NSA) | 0.0 | $724k | 16k | 44.47 | |
| Highwoods Properties (HIW) | 0.0 | $705k | 23k | 30.16 | |
| Erie Indty Cl A (ERIE) | 0.0 | $698k | 2.9k | 239.75 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $697k | 49k | 14.25 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $679k | 28k | 24.55 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $673k | 1.8k | 368.38 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $664k | 3.0k | 219.43 | |
| Curbline Pptys Corp (CURB) | 0.0 | $658k | 22k | 30.40 | |
| Cognex Corporation (CGNX) | 0.0 | $642k | 8.9k | 72.42 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $639k | 52k | 12.18 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.0 | $634k | 6.8k | 93.74 | |
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.0 | $624k | 30k | 20.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $616k | 8.5k | 72.51 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $604k | 31k | 19.41 | |
| Advisors Inner Circle Fd Iii Rayliant Smdam (RAYJ) | 0.0 | $603k | 15k | 40.23 | |
| Corebridge Finl (CRBG) | 0.0 | $585k | 20k | 28.63 | |
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $585k | 2.9k | 199.81 | |
| Inventrust Pptys Corp Com New (IVT) | 0.0 | $579k | 16k | 35.40 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $559k | 60k | 9.30 | |
| Viatris (VTRS) | 0.0 | $542k | 34k | 15.88 | |
| Pinterest Cl A (PINS) | 0.0 | $540k | 26k | 21.03 | |
| Generac Holdings (GNRC) | 0.0 | $536k | 1.8k | 292.81 | |
| Lineage (LINE) | 0.0 | $526k | 12k | 43.25 | |
| Akamai Technologies (AKAM) | 0.0 | $514k | 4.3k | 118.21 | |
| Getty Realty (GTY) | 0.0 | $503k | 15k | 33.36 | |
| Medical Properties Trust (MPT) | 0.0 | $499k | 108k | 4.62 | |
| Albemarle Corporation (ALB) | 0.0 | $482k | 3.6k | 135.03 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $482k | 1.2k | 401.41 | |
| Innovative Industria A (IIPR) | 0.0 | $467k | 7.5k | 61.98 | |
| Docusign (DOCU) | 0.0 | $463k | 10k | 44.42 | |
| J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) | 0.0 | $459k | 4.6k | 99.40 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $455k | 40k | 11.45 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $455k | 22k | 20.36 | |
| Stanley Black & Decker (SWK) | 0.0 | $453k | 4.8k | 94.12 | |
| Globe Life (GL) | 0.0 | $450k | 2.5k | 178.68 | |
| H World Group Sponsored Ads (HTHT) | 0.0 | $441k | 11k | 41.72 | |
| Assurant (AIZ) | 0.0 | $437k | 1.6k | 268.53 | |
| Netstreit Corp (NTST) | 0.0 | $432k | 20k | 21.13 | |
| MaxLinear (MXL) | 0.0 | $427k | 3.3k | 128.03 | |
| Douglas Emmett (DEI) | 0.0 | $423k | 36k | 11.80 | |
| Smartstop Self Storag Reit I Common Stock (SMA) | 0.0 | $422k | 13k | 32.50 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $418k | 2.7k | 155.57 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $412k | 35k | 11.85 | |
| Sila Realty Trust Common Stock | 0.0 | $405k | 13k | 30.36 | |
| LTC Properties (LTC) | 0.0 | $405k | 11k | 38.45 | |
| Charles River Laboratories (CRL) | 0.0 | $397k | 1.8k | 226.79 | |
| Global Net Lease Com New (GNL) | 0.0 | $397k | 44k | 8.94 | |
| PerkinElmer (RVTY) | 0.0 | $394k | 3.5k | 111.26 | |
| Jack Henry & Associates (JKHY) | 0.0 | $387k | 2.8k | 137.74 | |
| Invesco SHS (IVZ) | 0.0 | $373k | 14k | 26.39 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $372k | 1.4k | 263.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $368k | 3.4k | 107.00 | |
| Franklin Templeton Etf Tr Ftse South Korea (FLKR) | 0.0 | $362k | 5.5k | 66.08 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $352k | 3.2k | 109.43 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $351k | 3.3k | 107.13 | |
| Align Technology (ALGN) | 0.0 | $350k | 2.1k | 168.66 | |
| Solventum Corp Com Shs (SOLV) | 0.0 | $348k | 4.5k | 77.15 | |
| XP Cl A (XP) | 0.0 | $347k | 21k | 16.26 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $346k | 41k | 8.35 | |
| Hasbro (HAS) | 0.0 | $346k | 4.2k | 82.59 | |
| Huntington Ingalls Inds (HII) | 0.0 | $343k | 1.2k | 279.89 | |
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $339k | 7.5k | 45.34 | |
| AES Corporation (AES) | 0.0 | $339k | 23k | 14.66 | |
| Godaddy Cl A (GDDY) | 0.0 | $338k | 4.0k | 84.88 | |
| Apa Corporation (APA) | 0.0 | $335k | 10k | 32.57 | |
| FactSet Research Systems (FDS) | 0.0 | $330k | 1.4k | 230.08 | |
| Baxter International (BAX) | 0.0 | $313k | 15k | 21.32 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $310k | 38k | 8.12 | |
| Norwegian Cruise Line Hldgs SHS (NCLH) | 0.0 | $308k | 15k | 21.11 | |
| Builders FirstSource (BLDR) | 0.0 | $307k | 3.4k | 89.48 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $305k | 12k | 25.83 | |
| A. O. Smith Corporation (AOS) | 0.0 | $296k | 4.7k | 62.72 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $291k | 5.1k | 57.02 | |
| Bio-techne Corporation (TECH) | 0.0 | $290k | 4.1k | 70.65 | |
| Henry Schein (HSIC) | 0.0 | $287k | 3.4k | 83.52 | |
| Atre Sponsored Ads (RERE) | 0.0 | $286k | 74k | 3.87 | |
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $282k | 31k | 9.15 | |
| Easterly Govt Pptys Com Shs (DEA) | 0.0 | $278k | 11k | 24.93 | |
| Snap Cl A (SNAP) | 0.0 | $275k | 62k | 4.44 | |
| MGM Resorts International. (MGM) | 0.0 | $274k | 5.7k | 47.81 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $273k | 1.8k | 148.69 | |
| Skyworks Solutions (SWKS) | 0.0 | $269k | 4.0k | 67.80 | |
| UMH Properties (UMH) | 0.0 | $267k | 18k | 15.14 | |
| American Assets Trust Inc reit (AAT) | 0.0 | $258k | 10k | 24.69 | |
| Centerspace (CSR) | 0.0 | $257k | 4.6k | 56.19 | |
| Gartner (IT) | 0.0 | $252k | 1.9k | 129.62 | |
| Kanzhun Sponsored Ads (BZ) | 0.0 | $244k | 19k | 12.87 | |
| JBS Cl A Shs (JBS) | 0.0 | $241k | 20k | 11.85 | |
| Wynn Resorts (WYNN) | 0.0 | $241k | 2.5k | 97.09 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $236k | 8.1k | 29.29 | |
| RadNet (RDNT) | 0.0 | $233k | 3.8k | 61.67 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $229k | 13k | 18.08 | |
| Whitestone REIT (WSR) | 0.0 | $229k | 12k | 18.96 | |
| Red Rock Resorts Cl A (RRR) | 0.0 | $228k | 3.5k | 65.06 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $226k | 134k | 1.69 | |
| Mosaic (MOS) | 0.0 | $224k | 11k | 21.19 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $221k | 2.0k | 109.07 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $220k | 21k | 10.49 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $208k | 16k | 13.26 | |
| Jbg Smith Properties (JBGS) | 0.0 | $207k | 14k | 14.67 | |
| Alexander's (ALX) | 0.0 | $202k | 733.00 | 275.56 | |
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.0 | $178k | 11k | 16.16 | |
| Tal Ed Group Sponsored Ads (TAL) | 0.0 | $175k | 18k | 9.57 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $170k | 13k | 13.23 | |
| Empire St Rlty Tr Cl A (ESRT) | 0.0 | $170k | 31k | 5.41 | |
| Safehold (SAFE) | 0.0 | $166k | 11k | 15.70 | |
| Hudson Pac Pptys (HPP) | 0.0 | $156k | 10k | 15.19 | |
| Summit Hotel Properties (INN) | 0.0 | $156k | 22k | 7.01 | |
| Gladstone Commercial Corporation (GOOD) | 0.0 | $145k | 12k | 12.30 | |
| Stoneco Com Cl A (STNE) | 0.0 | $137k | 13k | 10.84 | |
| Armada Hoffler Pptys (AHRT) | 0.0 | $112k | 16k | 7.08 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $110k | 35k | 3.17 | |
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $109k | 13k | 8.17 | |
| Genius Sports Shares Cl A (GENI) | 0.0 | $77k | 13k | 6.06 | |
| Clarivate Ord Shs (CLVT) | 0.0 | $24k | 11k | 2.16 | |
| Franklin Street Properties (FSP) | 0.0 | $7.8k | 15k | 0.52 |
