Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value: $5.549B (100.0% shares, 0.0% debt)

Holdings (779)

MSFT MICROSOFT CORP 4.4%

Value $246M Shares 854,360 Est. Cost $118.68 Unrealized +110.2%

AAPL APPLE INC 4.4%

Value $246M Shares 1,488,928 Est. Cost $97.76 Unrealized +48.8%

BNDX VANGUARD CHARLOTTE FDS 3.1%

Value $171M Shares 3,493,955 Est. Cost $51.49 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.5%

Value $141M Shares 298,670 Est. Cost $291.37 Unrealized +56.9%

BND VANGUARD BD INDEX FDS 1.9%

Value $103M Shares 1,397,791 Est. Cost $77.52 Unrealized —

HD HOME DEPOT INC 1.8%

Value $99.03M Shares 335,569 Est. Cost $182.96 Unrealized +55.6%

V VISA INC 1.5%

Value $83.73M Shares 371,379 Est. Cost $148.55 Unrealized +46.7%

VUG VANGUARD INDEX FDS 1.5%

Value $81.22M Shares 325,613 Est. Cost $213.87 Unrealized —

MCD MCDONALDS CORP 1.4%

Value $80.11M Shares 286,509 Est. Cost $186.69 Unrealized +34.2%

AMZN AMAZON COM INC 1.4%

Value $78.23M Shares 757,416 Est. Cost $119.84 Unrealized -19.4%

VTV VANGUARD INDEX FDS 1.4%

Value $76.92M Shares 556,950 Est. Cost $124.45 Unrealized —

CVX CHEVRON CORP NEW 1.4%

Value $76.37M Shares 468,050 Est. Cost $90.54 Unrealized +64.0%

NVDA NVIDIA CORPORATION 1.3%

Value $74.37M Shares 267,740 Est. Cost $17.06 Unrealized +26.7%

VGK VANGUARD INTL EQUITY INDEX F 1.3%

Value $74.32M Shares 1,219,297 Est. Cost $46.15 Unrealized —

GS GOLDMAN SACHS GROUP INC 1.3%

Value $69.96M Shares 213,874 Est. Cost $249.72 Unrealized +29.6%

URTH ISHARES INC 1.3%

Value $69.42M Shares 589,994 Est. Cost $106.17 Unrealized —

JPM JPMORGAN CHASE & CO 1.2%

Value $68.49M Shares 525,597 Est. Cost $76.25 Unrealized +68.1%

JNJ JOHNSON & JOHNSON 1.1%

Value $63.29M Shares 408,313 Est. Cost $103.48 Unrealized +42.9%

GOOGL ALPHABET INC 1.1%

Value $61.04M Shares 588,483 Est. Cost $106.50 Unrealized -10.6%

PG PROCTER AND GAMBLE CO 1.0%

Value $58.13M Shares 390,972 Est. Cost $94.02 Unrealized +41.7%

AMGN AMGEN INC 1.0%

Value $55.83M Shares 230,955 Est. Cost $197.17 Unrealized +13.6%

XOM EXXON MOBIL CORP 1.0%

Value $54.9M Shares 500,654 Est. Cost $53.64 Unrealized +86.8%

CRM SALESFORCE INC 1.0%

Value $53.55M Shares 268,029 Est. Cost $182.10 Unrealized -8.4%

CAT CATERPILLAR INC 0.9%

Value $52.45M Shares 229,219 Est. Cost $150.28 Unrealized +53.4%

GOOG ALPHABET INC 0.9%

Value $51.99M Shares 499,857 Est. Cost $106.32 Unrealized -9.9%

MRK MERCK & CO INC 0.9%

Value $51.1M Shares 480,344 Est. Cost $58.17 Unrealized +69.7%

BA BOEING CO 0.9%

Value $49.36M Shares 232,351 Est. Cost $187.79 Unrealized +10.6%

JNK SPDR SER TR 0.9%

Value $49.3M Shares 531,086 Est. Cost $104.73 Unrealized —

VWOB VANGUARD WHITEHALL FDS 0.9%

Value $47.48M Shares 762,019 Est. Cost $74.04 Unrealized —

WMT WALMART INC 0.8%

Value $46.11M Shares 312,693 Est. Cost $34.36 Unrealized +33.3%

TSLA TESLA INC 0.8%

Value $46.04M Shares 221,922 Est. Cost $231.43 Unrealized -24.6%

HON HONEYWELL INTL INC 0.8%

Value $46.02M Shares 240,800 Est. Cost $143.57 Unrealized +23.0%

META META PLATFORMS INC 0.8%

Value $45.31M Shares 213,764 Est. Cost $172.43 Unrealized -1.9%

AXP AMERICAN EXPRESS CO 0.8%

Value $42.06M Shares 255,005 Est. Cost $118.73 Unrealized +34.8%

NKE NIKE INC 0.7%

Value $39.09M Shares 318,717 Est. Cost $87.11 Unrealized +34.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value $35.96M Shares 116,459 Est. Cost $179.81 Unrealized +71.4%

IBM INTERNATIONAL BUSINESS MACHS 0.6%

Value $35.6M Shares 271,538 Est. Cost $111.19 Unrealized +8.6%

TRV TRAVELERS COMPANIES INC 0.6%

Value $35.27M Shares 205,788 Est. Cost $132.46 Unrealized +29.9%

DIS DISNEY WALT CO 0.6%

Value $34.6M Shares 345,526 Est. Cost $103.10 Unrealized -4.5%

ADI ANALOG DEVICES INC 0.6%

Value $34.41M Shares 174,487 Est. Cost $113.37 Unrealized +50.4%

KO COCA COLA CO 0.6%

Value $32.52M Shares 524,290 Est. Cost $41.48 Unrealized +33.6%

TXN TEXAS INSTRS INC 0.6%

Value $32.38M Shares 174,084 Est. Cost $91.62 Unrealized +76.1%

AVGO BROADCOM INC 0.5%

Value $30.4M Shares 47,390 Est. Cost $33.71 Unrealized +70.8%

LLY LILLY ELI & CO 0.5%

Value $30.09M Shares 87,609 Est. Cost $105.98 Unrealized +211.3%

CSCO CISCO SYS INC 0.5%

Value $28.15M Shares 538,575 Est. Cost $30.99 Unrealized +44.7%

PEP PEPSICO INC 0.5%

Value $27.93M Shares 153,230 Est. Cost $103.67 Unrealized +53.1%

GLDM WORLD GOLD TR 0.5%

Value $27.35M Shares 699,310 Est. Cost $37.15 Unrealized —

NEE NEXTERA ENERGY INC 0.5%

Value $27.31M Shares 354,364 Est. Cost $60.12 Unrealized +17.5%

PLD PROLOGIS INC. 0.5%

Value $27.04M Shares 216,707 Est. Cost $85.80 Unrealized +30.5%

MA MASTERCARD INCORPORATED 0.5%

Value $26.26M Shares 72,261 Est. Cost $175.00 Unrealized +104.3%

Value $25.14M Shares 239,191 Est. Cost $99.98 Unrealized -15.1%

COST COSTCO WHSL CORP NEW 0.5%

Value $25.12M Shares 50,565 Est. Cost $238.65 Unrealized +97.5%

ABBV ABBVIE INC 0.4%

Value $23.95M Shares 150,288 Est. Cost $56.47 Unrealized +144.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value $23.95M Shares 83,789 Est. Cost $184.69 Unrealized +41.5%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $23.92M Shares 41,508 Est. Cost $226.75 Unrealized +146.4%

VZ VERIZON COMMUNICATIONS INC 0.4%

Value $22.55M Shares 579,905 Est. Cost $33.83 Unrealized -3.4%

BAC BANK AMERICA CORP 0.4%

Value $22.45M Shares 784,793 Est. Cost $19.90 Unrealized +53.6%

ADBE ADOBE SYSTEMS INCORPORATED 0.4%

Value $21.2M Shares 55,003 Est. Cost $274.20 Unrealized +29.6%

INTC INTEL CORP 0.4%

Value $19.61M Shares 600,169 Est. Cost $36.76 Unrealized -25.1%

PFE PFIZER INC 0.4%

Value $19.52M Shares 478,493 Est. Cost $25.00 Unrealized +46.2%

IEMG ISHARES INC 0.3%

Value $18.49M Shares 379,043 Est. Cost $51.51 Unrealized —

REET ISHARES TR 0.3%

Value $18.02M Shares 786,048 Est. Cost $25.42 Unrealized —

EQIX EQUINIX INC 0.3%

Value $17.06M Shares 23,657 Est. Cost $553.47 Unrealized +19.7%

EMB ISHARES TR 0.3%

Value $16.46M Shares 190,772 Est. Cost $99.50 Unrealized —

NOW SERVICENOW INC 0.3%

Value $15.81M Shares 34,030 Est. Cost $76.14 Unrealized +14.4%

DHR DANAHER CORPORATION 0.3%

Value $15.71M Shares 62,345 Est. Cost $142.09 Unrealized +57.7%

BKNG BOOKING HOLDINGS INC 0.3%

Value $15.12M Shares 5,702 Est. Cost $2160.97 Unrealized +10.8%

AMD ADVANCED MICRO DEVICES INC 0.3%

Value $15.07M Shares 153,797 Est. Cost $59.50 Unrealized +36.8%

ABT ABBOTT LABS 0.3%

Value $14.84M Shares 146,593 Est. Cost $54.54 Unrealized +83.3%

UPS UNITED PARCEL SERVICE INC 0.3%

Value $14.71M Shares 75,833 Est. Cost $86.08 Unrealized +83.7%

INTU INTUIT 0.3%

Value $14.51M Shares 32,536 Est. Cost $259.16 Unrealized +55.6%

LIN LINDE PLC 0.3%

Value $14.4M Shares 40,524 Est. Cost $322.30 Unrealized 0.0%

FTNT FORTINET INC 0.2%

Value $13.8M Shares 207,615 Est. Cost $54.95 Unrealized +3.5%

CMCSA COMCAST CORP NEW 0.2%

Value $13.59M Shares 358,441 Est. Cost $30.87 Unrealized +12.2%

ZTS ZOETIS INC 0.2%

Value $13.58M Shares 81,619 Est. Cost $123.56 Unrealized +28.7%

PM PHILIP MORRIS INTL INC 0.2%

Value $13.49M Shares 138,677 Est. Cost $60.55 Unrealized +43.6%

ENPH ENPHASE ENERGY INC 0.2%

Value $13.43M Shares 63,849 Est. Cost $169.05 Unrealized +28.1%

DOW DOW INC 0.2%

Value $13.39M Shares 244,257 Est. Cost $40.77 Unrealized +16.0%

SNPS SYNOPSYS INC 0.2%

Value $13.16M Shares 34,084 Est. Cost $162.11 Unrealized +120.4%

ORCL ORACLE CORP 0.2%

Value $13.12M Shares 141,156 Est. Cost $48.03 Unrealized +76.5%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $13.05M Shares 89,084 Est. Cost $91.11 Unrealized +52.5%

NFLX NETFLIX INC 0.2%

Value $12.91M Shares 37,370 Est. Cost $36.60 Unrealized -9.6%

SPGI S&P GLOBAL INC 0.2%

Value $12.75M Shares 36,989 Est. Cost $219.97 Unrealized +56.3%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $12.65M Shares 182,553 Est. Cost $44.43 Unrealized +38.4%

T AT&T INC 0.2%

Value $12.51M Shares 649,982 Est. Cost $14.09 Unrealized +16.1%

PSA PUBLIC STORAGE 0.2%

Value $12.15M Shares 40,209 Est. Cost $204.01 Unrealized +27.7%

UNP UNION PAC CORP 0.2%

Value $12.02M Shares 59,704 Est. Cost $107.66 Unrealized +75.9%

WFC WELLS FARGO CO NEW 0.2%

Value $11.83M Shares 316,473 Est. Cost $35.73 Unrealized +13.3%

RTX RAYTHEON TECHNOLOGIES CORP 0.2%

Value $11.78M Shares 120,247 Est. Cost $61.62 Unrealized +49.8%

QCOM QUALCOMM INC 0.2%

Value $11.76M Shares 92,156 Est. Cost $63.85 Unrealized +82.3%

ARES ARES MANAGEMENT CORPORATION 0.2%

Value $11.69M Shares 140,145 Est. Cost $65.90 Unrealized +11.0%

COP CONOCOPHILLIPS 0.2%

Value $11.66M Shares 117,564 Est. Cost $45.34 Unrealized +119.5%

DE DEERE & CO 0.2%

Value $11.56M Shares 27,989 Est. Cost $263.96 Unrealized +50.4%

SYK STRYKER CORPORATION 0.2%

Value $11.38M Shares 39,854 Est. Cost $156.89 Unrealized +64.3%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $10.79M Shares 266,961 Est. Cost $37.19 Unrealized —

ABNB AIRBNB INC 0.2%

Value $10.69M Shares 85,945 Est. Cost $123.39 Unrealized -7.5%

ISRG INTUITIVE SURGICAL INC 0.2%

Value $10.68M Shares 41,812 Est. Cost $274.76 Unrealized -10.3%

IDXX IDEXX LABS INC 0.2%

Value $10.32M Shares 20,640 Est. Cost $385.57 Unrealized +24.1%

EW EDWARDS LIFESCIENCES CORP 0.2%

Value $10.32M Shares 124,713 Est. Cost $84.56 Unrealized -7.0%

MRSH MARSH & MCLENNAN COS INC 0.2%

Value $10.21M Shares 61,309 Est. Cost $62.43 Unrealized +155.2%

EL LAUDER ESTEE COS INC 0.2%

Value $10.17M Shares 41,248 Est. Cost $182.57 Unrealized +31.8%

LOW LOWES COS INC 0.2%

Value $10.07M Shares 50,343 Est. Cost $75.10 Unrealized +155.9%

IQV IQVIA HLDGS INC 0.2%

Value $9.923M Shares 49,892 Est. Cost $169.13 Unrealized +26.4%

O REALTY INCOME CORP 0.2%

Value $9.869M Shares 155,859 Est. Cost $50.07 Unrealized +10.1%

SBUX STARBUCKS CORP 0.2%

Value $9.833M Shares 94,428 Est. Cost $58.31 Unrealized +66.5%

IAU ISHARES GOLD TR 0.2%

Value $9.59M Shares 256,626 Est. Cost $33.89 Unrealized —

GILD GILEAD SCIENCES INC 0.2%

Value $9.51M Shares 114,614 Est. Cost $48.46 Unrealized +54.1%

MS MORGAN STANLEY 0.2%

Value $9.315M Shares 106,098 Est. Cost $39.37 Unrealized +115.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value $9.246M Shares 19,559 Est. Cost $267.31 Unrealized +62.1%

CTAS CINTAS CORP 0.2%

Value $9.218M Shares 19,924 Est. Cost $52.51 Unrealized +104.7%

ELV ELEVANCE HEALTH INC 0.2%

Value $9.134M Shares 19,864 Est. Cost $273.30 Unrealized +66.6%

EOG EOG RES INC 0.2%

Value $9.12M Shares 79,559 Est. Cost $60.07 Unrealized +82.0%

AVY AVERY DENNISON CORP 0.2%

Value $8.972M Shares 50,143 Est. Cost $126.49 Unrealized +36.2%

MDT MEDTRONIC PLC 0.2%

Value $8.835M Shares 109,587 Est. Cost $68.82 Unrealized +8.3%

AMAT APPLIED MATLS INC 0.2%

Value $8.692M Shares 70,768 Est. Cost $56.30 Unrealized +98.8%

PYPL PAYPAL HLDGS INC 0.2%

Value $8.686M Shares 114,374 Est. Cost $103.58 Unrealized -25.8%

TW TRADEWEB MKTS INC 0.2%

Value $8.648M Shares 109,435 Est. Cost $84.23 Unrealized -14.0%

— WALGREENS BOOTS ALLIANCE INC 0.2%

Value $8.588M Shares 248,347 Est. Cost $49.63 Unrealized —

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $8.586M Shares 76,684 Est. Cost $99.58 Unrealized +2.4%

GE GENERAL ELECTRIC CO 0.2%

Value $8.534M Shares 89,270 Est. Cost $60.45 Unrealized +9.0%

AMT AMERICAN TOWER CORP NEW 0.2%

Value $8.358M Shares 40,904 Est. Cost $124.25 Unrealized +52.6%

— BLACKROCK INC 0.1%

Value $8.304M Shares 12,411 Est. Cost $435.09 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value $8.202M Shares 56,625 Est. Cost $92.13 Unrealized +51.9%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value $8.201M Shares 36,839 Est. Cost $100.78 Unrealized +109.8%

KSA ISHARES TR 0.1%

Value $8.192M Shares 211,519 Est. Cost $37.08 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $8.169M Shares 44,400 Est. Cost $144.53 Unrealized +21.7%

CVS CVS HEALTH CORP 0.1%

Value $8.126M Shares 109,357 Est. Cost $56.98 Unrealized +32.0%

SO SOUTHERN CO 0.1%

Value $8.098M Shares 116,389 Est. Cost $43.59 Unrealized +39.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $8.063M Shares 9,813 Est. Cost $437.27 Unrealized +71.5%

BEKE KE HLDGS INC 0.1%

Value $7.904M Shares 419,534 Est. Cost $15.26 Unrealized —

WELL WELLTOWER INC 0.1%

Value $7.878M Shares 109,891 Est. Cost $59.76 Unrealized +13.4%

MDLZ MONDELEZ INTL INC 0.1%

Value $7.834M Shares 112,365 Est. Cost $40.27 Unrealized +51.8%

DUK DUKE ENERGY CORP NEW 0.1%

Value $7.747M Shares 80,305 Est. Cost $70.79 Unrealized +24.5%

VICI VICI PPTYS INC 0.1%

Value $7.718M Shares 236,605 Est. Cost $22.59 Unrealized +24.4%

DLR DIGITAL RLTY TR INC 0.1%

Value $7.632M Shares 77,634 Est. Cost $106.94 Unrealized -10.9%

PGR PROGRESSIVE CORP 0.1%

Value $7.6M Shares 53,123 Est. Cost $52.32 Unrealized +140.8%

TJX TJX COS INC NEW 0.1%

Value $7.508M Shares 95,811 Est. Cost $41.76 Unrealized +81.2%

CSGP COSTAR GROUP INC 0.1%

Value $7.494M Shares 108,840 Est. Cost $81.13 Unrealized -9.0%

C CITIGROUP INC 0.1%

Value $7.49M Shares 159,740 Est. Cost $39.67 Unrealized +11.6%

MO ALTRIA GROUP INC 0.1%

Value $7.46M Shares 167,179 Est. Cost $25.83 Unrealized +40.5%

PNC PNC FINL SVCS GROUP INC 0.1%

Value $7.39M Shares 58,145 Est. Cost $106.42 Unrealized +26.5%

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value $7.053M Shares 22,387 Est. Cost $156.04 Unrealized +92.2%

CME CME GROUP INC 0.1%

Value $7.019M Shares 36,651 Est. Cost $125.15 Unrealized +29.4%

KEYS KEYSIGHT TECHNOLOGIES INC 0.1%

Value $7.012M Shares 43,424 Est. Cost $97.54 Unrealized +74.0%

ROK ROCKWELL AUTOMATION INC 0.1%

Value $6.829M Shares 23,271 Est. Cost $187.97 Unrealized +43.9%

CB CHUBB LIMITED 0.1%

Value $6.795M Shares 34,993 Est. Cost $121.53 Unrealized +66.8%

LULU LULULEMON ATHLETICA INC 0.1%

Value $6.602M Shares 18,127 Est. Cost $276.28 Unrealized +13.5%

WM WASTE MGMT INC DEL 0.1%

Value $6.591M Shares 40,394 Est. Cost $68.44 Unrealized +113.9%

MSCI MSCI INC 0.1%

Value $6.53M Shares 11,668 Est. Cost $266.82 Unrealized +91.7%

CI THE CIGNA GROUP 0.1%

Value $6.466M Shares 25,306 Est. Cost $198.04 Unrealized +39.5%

TGT TARGET CORP 0.1%

Value $6.331M Shares 38,225 Est. Cost $74.41 Unrealized +99.7%

SCHW SCHWAB CHARLES CORP 0.1%

Value $6.312M Shares 120,507 Est. Cost $39.49 Unrealized +77.8%

— ANSYS INC 0.1%

Value $6.275M Shares 18,854 Est. Cost $247.09 Unrealized —

LPLA LPL FINL HLDGS INC 0.1%

Value $6.262M Shares 30,939 Est. Cost $168.29 Unrealized +35.8%

FISV FISERV INC 0.1%

Value $6.159M Shares 54,489 Est. Cost $78.22 Unrealized +40.6%

BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%

Value $6.073M Shares 65,520 Est. Cost $89.73 Unrealized -0.2%

— ACTIVISION BLIZZARD INC 0.1%

Value $5.99M Shares 69,979 Est. Cost $59.23 Unrealized —

ITW ILLINOIS TOOL WKS INC 0.1%

Value $5.978M Shares 24,555 Est. Cost $128.39 Unrealized +69.5%

BSX BOSTON SCIENTIFIC CORP 0.1%

Value $5.948M Shares 118,890 Est. Cost $25.90 Unrealized +82.0%

BDX BECTON DICKINSON & CO 0.1%

Value $5.934M Shares 23,970 Est. Cost $199.08 Unrealized +16.7%

— LAM RESEARCH CORP 0.1%

Value $5.838M Shares 11,012 Est. Cost $246.87 Unrealized —

EXR EXTRA SPACE STORAGE INC 0.1%

Value $5.833M Shares 35,801 Est. Cost $101.23 Unrealized +36.6%

SLB SCHLUMBERGER LTD 0.1%

Value $5.801M Shares 118,154 Est. Cost $46.60 Unrealized +6.0%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $5.729M Shares 12,407 Est. Cost $187.61 Unrealized +135.6%

AON AON PLC 0.1%

Value $5.721M Shares 18,144 Est. Cost $195.05 Unrealized +55.4%

ETN EATON CORP PLC 0.1%

Value $5.72M Shares 33,383 Est. Cost $66.69 Unrealized +140.2%

SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%

Value $5.693M Shares 249,812 Est. Cost $25.49 Unrealized -3.2%

GIS GENERAL MLS INC 0.1%

Value $5.671M Shares 66,359 Est. Cost $48.84 Unrealized +47.3%

AVB AVALONBAY CMNTYS INC 0.1%

Value $5.646M Shares 33,596 Est. Cost $149.55 Unrealized +2.6%

MU MICRON TECHNOLOGY INC 0.1%

Value $5.563M Shares 92,191 Est. Cost $43.77 Unrealized +31.9%

MPC MARATHON PETE CORP 0.1%

Value $5.36M Shares 39,752 Est. Cost $45.49 Unrealized +158.5%

HUM HUMANA INC 0.1%

Value $5.305M Shares 10,927 Est. Cost $207.89 Unrealized +130.1%

CL COLGATE PALMOLIVE CO 0.1%

Value $5.28M Shares 70,263 Est. Cost $56.10 Unrealized +24.1%

— APTIV PLC 0.1%

Value $5.277M Shares 47,033 Est. Cost $112.11 Unrealized —

CCI CROWN CASTLE INC 0.1%

Value $5.262M Shares 39,318 Est. Cost $94.21 Unrealized +24.7%

CSX CSX CORP 0.1%

Value $5.204M Shares 173,818 Est. Cost $24.75 Unrealized +19.1%

APD AIR PRODS & CHEMS INC 0.1%

Value $5.195M Shares 18,089 Est. Cost $131.07 Unrealized +106.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.1%

Value $5.067M Shares 48,588 Est. Cost $66.94 Unrealized +49.7%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $5.058M Shares 40,277 Est. Cost $122.36 Unrealized +3.2%

D DOMINION ENERGY INC 0.1%

Value $4.967M Shares 88,843 Est. Cost $52.19 Unrealized -3.1%

EQR EQUITY RESIDENTIAL 0.1%

Value $4.946M Shares 82,425 Est. Cost $55.54 Unrealized -2.3%

IGOV ISHARES TR 0.1%

Value $4.941M Shares 122,887 Est. Cost $44.31 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $4.905M Shares 17,142 Est. Cost $130.47 Unrealized +95.7%

FCX FREEPORT-MCMORAN INC 0.1%

Value $4.865M Shares 118,926 Est. Cost $20.12 Unrealized +98.7%

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value $4.857M Shares 23,118 Est. Cost $77.48 Unrealized +144.1%

DG DOLLAR GEN CORP NEW 0.1%

Value $4.73M Shares 22,473 Est. Cost $127.58 Unrealized +66.2%

HCA HCA HEALTHCARE INC 0.1%

Value $4.721M Shares 17,906 Est. Cost $83.92 Unrealized +195.5%

BZ KANZHUN LIMITED 0.1%

Value $4.709M Shares 247,443 Est. Cost $19.03 Unrealized —

TREX TREX CO INC 0.1%

Value $4.643M Shares 95,405 Est. Cost $93.84 Unrealized -46.1%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $4.641M Shares 5,467 Est. Cost $23.37 Unrealized +134.5%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value $4.595M Shares 33,473 Est. Cost $170.33 Unrealized -32.1%

SHW SHERWIN WILLIAMS CO 0.1%

Value $4.58M Shares 20,375 Est. Cost $222.76 Unrealized +0.1%

VLO VALERO ENERGY CORP 0.1%

Value $4.574M Shares 32,762 Est. Cost $54.97 Unrealized +123.8%

TTEK TETRA TECH INC NEW 0.1%

Value $4.561M Shares 31,044 Est. Cost $27.45 Unrealized +5.3%

FDX FEDEX CORP 0.1%

Value $4.552M Shares 19,920 Est. Cost $127.62 Unrealized +49.4%

MCK MCKESSON CORP 0.1%

Value $4.542M Shares 12,756 Est. Cost $164.87 Unrealized +116.0%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $4.532M Shares 30,005 Est. Cost $116.07 Unrealized +22.0%

MELI MERCADOLIBRE INC 0.1%

Value $4.526M Shares 3,434 Est. Cost $533.74 Unrealized +113.1%

KLAC KLA CORP 0.1%

Value $4.526M Shares 11,339 Est. Cost $136.18 Unrealized +181.5%

PANW PALO ALTO NETWORKS INC 0.1%

Value $4.478M Shares 22,420 Est. Cost $72.38 Unrealized +17.1%

TFC TRUIST FINL CORP 0.1%

Value $4.452M Shares 130,560 Est. Cost $39.49 Unrealized -5.6%

INVH INVITATION HOMES INC 0.1%

Value $4.431M Shares 141,885 Est. Cost $26.65 Unrealized +5.7%

BX BLACKSTONE INC 0.1%

Value $4.395M Shares 50,037 Est. Cost $57.20 Unrealized +41.9%

AZO AUTOZONE INC 0.1%

Value $4.356M Shares 1,772 Est. Cost $743.53 Unrealized +228.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $4.318M Shares 18,923 Est. Cost $106.55 Unrealized +104.4%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $4.314M Shares 9,789 Est. Cost $260.82 Unrealized +62.7%

MCO MOODYS CORP 0.1%

Value $4.267M Shares 13,943 Est. Cost $143.80 Unrealized +105.1%

GM GENERAL MTRS CO 0.1%

Value $4.247M Shares 115,775 Est. Cost $31.82 Unrealized +15.3%

PCAR PACCAR INC 0.1%

Value $4.178M Shares 57,077 Est. Cost $51.70 Unrealized +24.1%

NEM NEWMONT CORP 0.1%

Value $4.176M Shares 85,184 Est. Cost $40.44 Unrealized +10.8%

EMR EMERSON ELEC CO 0.1%

Value $4.148M Shares 47,596 Est. Cost $53.40 Unrealized +54.7%

F FORD MTR CO DEL 0.1%

Value $4.144M Shares 328,876 Est. Cost $8.21 Unrealized +24.3%

USB US BANCORP DEL 0.1%

Value $4.139M Shares 114,807 Est. Cost $31.97 Unrealized +20.8%

WY WEYERHAEUSER CO MTN BE 0.1%

Value $4.138M Shares 137,347 Est. Cost $26.85 Unrealized +6.5%

WMB WILLIAMS COS INC 0.1%

Value $4.119M Shares 137,943 Est. Cost $20.87 Unrealized +30.0%

APH AMPHENOL CORP NEW 0.1%

Value $4.118M Shares 50,389 Est. Cost $26.12 Unrealized +47.3%

UBER UBER TECHNOLOGIES INC 0.1%

Value $4.091M Shares 129,056 Est. Cost $34.55 Unrealized -8.2%

NXPI NXP SEMICONDUCTORS N V 0.1%

Value $4.084M Shares 21,899 Est. Cost $107.68 Unrealized +56.6%

VTR VENTAS INC 0.1%

Value $4.079M Shares 94,099 Est. Cost $44.83 Unrealized -2.8%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $4.067M Shares 44,694 Est. Cost $56.52 Unrealized +45.1%

PSX PHILLIPS 66 0.1%

Value $4.061M Shares 40,061 Est. Cost $59.38 Unrealized +54.4%

NSC NORFOLK SOUTHN CORP 0.1%

Value $4.049M Shares 19,100 Est. Cost $104.31 Unrealized +107.8%

MRNA MODERNA INC 0.1%

Value $4.046M Shares 26,342 Est. Cost $126.42 Unrealized +30.5%

HLT HILTON WORLDWIDE HLDGS INC 0.1%

Value $4.025M Shares 28,569 Est. Cost $94.68 Unrealized +47.5%

SRE SEMPRA 0.1%

Value $4.021M Shares 26,603 Est. Cost $48.90 Unrealized +42.7%

MCHP MICROCHIP TECHNOLOGY INC. 0.1%

Value $3.979M Shares 47,494 Est. Cost $63.53 Unrealized +16.9%

PAYX PAYCHEX INC 0.1%

Value $3.977M Shares 34,707 Est. Cost $56.61 Unrealized +84.2%

SUI SUN CMNTYS INC 0.1%

Value $3.972M Shares 28,196 Est. Cost $142.50 Unrealized —

HSY HERSHEY CO 0.1%

Value $3.971M Shares 15,609 Est. Cost $109.66 Unrealized +98.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $3.97M Shares 2,324 Est. Cost $17.30 Unrealized +81.6%

XYZ BLOCK INC 0.1%

Value $3.953M Shares 57,589 Est. Cost $125.54 Unrealized -40.4%

KMB KIMBERLY-CLARK CORP 0.1%

Value $3.919M Shares 29,197 Est. Cost $82.84 Unrealized +40.3%

KMI KINDER MORGAN INC DEL 0.1%

Value $3.872M Shares 221,121 Est. Cost $15.77 Unrealized -3.4%

OXY OCCIDENTAL PETE CORP 0.1%

Value $3.854M Shares 61,727 Est. Cost $52.04 Unrealized +13.7%

DXCM DEXCOM INC 0.1%

Value $3.816M Shares 32,847 Est. Cost $84.06 Unrealized +33.2%

— PIONEER NAT RES CO 0.1%

Value $3.796M Shares 18,585 Est. Cost $164.42 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $3.792M Shares 39,632 Est. Cost $58.41 Unrealized +45.2%

XEL XCEL ENERGY INC 0.1%

Value $3.761M Shares 55,762 Est. Cost $44.10 Unrealized +38.2%

ADM ARCHER DANIELS MIDLAND CO 0.1%

Value $3.743M Shares 46,986 Est. Cost $40.51 Unrealized +83.7%

ADSK AUTODESK INC 0.1%

Value $3.671M Shares 17,635 Est. Cost $118.03 Unrealized +74.4%

MAR MARRIOTT INTL INC NEW 0.1%

Value $3.621M Shares 21,809 Est. Cost $79.62 Unrealized +103.2%

WPC W P CAREY INC 0.1%

Value $3.578M Shares 46,197 Est. Cost $76.71 Unrealized —

GRMN GARMIN LTD 0.1%

Value $3.572M Shares 35,399 Est. Cost $117.23 Unrealized -21.5%

IRM IRON MTN INC DEL 0.1%

Value $3.563M Shares 67,332 Est. Cost $31.65 Unrealized +49.3%

ECL ECOLAB INC 0.1%

Value $3.554M Shares 21,468 Est. Cost $165.35 Unrealized -8.7%

WMG WARNER MUSIC GROUP CORP 0.1%

Value $3.536M Shares 105,963 Est. Cost $32.76 Unrealized -4.4%

WCN WASTE CONNECTIONS INC 0.1%

Value $3.525M Shares 25,344 Est. Cost $75.02 Unrealized +74.1%

PH PARKER-HANNIFIN CORP 0.1%

Value $3.516M Shares 10,461 Est. Cost $141.21 Unrealized +126.7%

SNOW SNOWFLAKE INC 0.1%

Value $3.507M Shares 22,731 Est. Cost $238.35 Unrealized -38.5%

CTVA CORTEVA INC 0.1%

Value $3.507M Shares 58,147 Est. Cost $31.84 Unrealized +85.7%

EXC EXELON CORP 0.1%

Value $3.492M Shares 83,362 Est. Cost $22.86 Unrealized +63.6%

A AGILENT TECHNOLOGIES INC 0.1%

Value $3.467M Shares 25,064 Est. Cost $70.04 Unrealized +104.5%

ENTG ENTEGRIS INC 0.1%

Value $3.374M Shares 41,145 Est. Cost $93.04 Unrealized -14.0%

SYY SYSCO CORP 0.1%

Value $3.367M Shares 43,592 Est. Cost $44.39 Unrealized +59.2%

JCI JOHNSON CTLS INTL PLC 0.1%

Value $3.366M Shares 55,889 Est. Cost $37.75 Unrealized +60.9%

MNST MONSTER BEVERAGE CORP NEW 0.1%

Value $3.362M Shares 62,240 Est. Cost $40.75 Unrealized +25.9%

— ARISTA NETWORKS INC 0.1%

Value $3.348M Shares 19,948 Est. Cost $153.67 Unrealized —

RSG REPUBLIC SVCS INC 0.1%

Value $3.343M Shares 24,722 Est. Cost $63.15 Unrealized +94.9%

CCK CROWN HLDGS INC 0.1%

Value $3.317M Shares 40,105 Est. Cost $81.57 Unrealized +0.3%

— TE CONNECTIVITY LTD 0.1%

Value $3.309M Shares 25,234 Est. Cost $91.31 Unrealized —

MET METLIFE INC 0.1%

Value $3.273M Shares 56,488 Est. Cost $33.24 Unrealized +85.8%

AJG GALLAGHER ARTHUR J & CO 0.1%

Value $3.269M Shares 17,087 Est. Cost $89.14 Unrealized +107.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value $3.265M Shares 9,129 Est. Cost $267.48 Unrealized +39.6%

WDAY WORKDAY INC 0.1%

Value $3.257M Shares 15,769 Est. Cost $143.96 Unrealized +26.4%

TDG TRANSDIGM GROUP INC 0.1%

Value $3.245M Shares 4,403 Est. Cost $282.13 Unrealized +116.5%

WEC WEC ENERGY GROUP INC 0.1%

Value $3.232M Shares 34,099 Est. Cost $55.42 Unrealized +50.7%

NUE NUCOR CORP 0.1%

Value $3.224M Shares 20,872 Est. Cost $56.38 Unrealized +170.1%

PRU PRUDENTIAL FINL INC 0.1%

Value $3.22M Shares 38,916 Est. Cost $65.26 Unrealized +26.7%

ULTA ULTA BEAUTY INC 0.1%

Value $3.216M Shares 5,894 Est. Cost $332.38 Unrealized +54.4%

ELS EQUITY LIFESTYLE PPTYS INC 0.1%

Value $3.212M Shares 47,841 Est. Cost $74.17 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.202M Shares 11,515 Est. Cost $262.65 Unrealized +5.3%

YUM YUM BRANDS INC 0.1%

Value $3.167M Shares 23,975 Est. Cost $67.24 Unrealized +81.0%

ROST ROSS STORES INC 0.1%

Value $3.15M Shares 29,684 Est. Cost $79.35 Unrealized +37.1%

ESS ESSEX PPTY TR INC 0.1%

Value $3.15M Shares 15,061 Est. Cost $207.04 Unrealized -5.0%

KR KROGER CO 0.1%

Value $3.144M Shares 63,688 Est. Cost $26.88 Unrealized +59.5%

STZ CONSTELLATION BRANDS INC 0.1%

Value $3.136M Shares 13,883 Est. Cost $122.94 Unrealized +71.6%

AFL AFLAC INC 0.1%

Value $3.125M Shares 48,431 Est. Cost $35.41 Unrealized +81.5%

EIX EDISON INTL 0.1%

Value $3.114M Shares 44,120 Est. Cost $49.44 Unrealized +19.8%

COF CAPITAL ONE FINL CORP 0.1%

Value $3.093M Shares 32,169 Est. Cost $61.48 Unrealized +62.2%

CARR CARRIER GLOBAL CORPORATION 0.1%

Value $3.068M Shares 67,064 Est. Cost $22.86 Unrealized +88.6%

AIG AMERICAN INTL GROUP INC 0.1%

Value $3.05M Shares 60,558 Est. Cost $36.96 Unrealized +48.0%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $3.046M Shares 15,522 Est. Cost $184.72 Unrealized +4.0%

ON ON SEMICONDUCTOR CORP 0.1%

Value $3.044M Shares 36,974 Est. Cost $33.54 Unrealized +126.5%

CNC CENTENE CORP DEL 0.1%

Value $3.024M Shares 47,835 Est. Cost $59.61 Unrealized +19.1%

EA ELECTRONIC ARTS INC 0.1%

Value $3.007M Shares 24,961 Est. Cost $102.52 Unrealized +12.8%

— HESS CORP 0.1%

Value $2.999M Shares 22,661 Est. Cost $74.83 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $2.997M Shares 57,575 Est. Cost $43.02 Unrealized —

WBD WARNER BROS DISCOVERY INC 0.1%

Value $2.951M Shares 195,458 Est. Cost $17.49 Unrealized -18.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $2.941M Shares 83,368 Est. Cost $29.72 Unrealized +8.8%

UDR UDR INC 0.1%

Value $2.929M Shares 71,338 Est. Cost $33.67 Unrealized +9.0%

BK BANK NEW YORK MELLON CORP 0.1%

Value $2.92M Shares 64,258 Est. Cost $28.29 Unrealized +58.2%

LYB LYONDELLBASELL INDUSTRIES N 0.1%

Value $2.907M Shares 30,965 Est. Cost $58.32 Unrealized +30.8%

DD DUPONT DE NEMOURS INC 0.1%

Value $2.9M Shares 40,411 Est. Cost $26.59 Unrealized +7.8%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $2.894M Shares 34,295 Est. Cost $53.22 Unrealized +48.3%

ILMN ILLUMINA INC 0.1%

Value $2.886M Shares 12,410 Est. Cost $155.59 Unrealized +31.5%

CMI CUMMINS INC 0.1%

Value $2.877M Shares 12,043 Est. Cost $133.70 Unrealized +70.5%

KIM KIMCO RLTY CORP 0.1%

Value $2.866M Shares 146,767 Est. Cost $17.58 Unrealized +1.5%

AME AMETEK INC 0.1%

Value $2.857M Shares 19,658 Est. Cost $75.88 Unrealized +83.8%

FIS FIDELITY NATL INFORMATION SV 0.1%

Value $2.855M Shares 52,547 Est. Cost $91.19 Unrealized -33.8%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%

Value $2.83M Shares 46,447 Est. Cost $52.43 Unrealized +13.9%

BE BLOOM ENERGY CORP 0.1%

Value $2.796M Shares 140,275 Est. Cost $21.54 Unrealized +1.7%

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $2.776M Shares 126,342 Est. Cost $24.29 Unrealized -14.6%

CPRT COPART INC 0.0%

Value $2.767M Shares 36,788 Est. Cost $25.26 Unrealized +34.6%

DHI D R HORTON INC 0.0%

Value $2.748M Shares 28,126 Est. Cost $42.39 Unrealized +118.8%

CPT CAMDEN PPTY TR 0.0%

Value $2.737M Shares 26,111 Est. Cost $95.26 Unrealized +6.7%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $2.731M Shares 63,079 Est. Cost $48.98 Unrealized -15.0%

DLTR DOLLAR TREE INC 0.0%

Value $2.725M Shares 18,985 Est. Cost $100.24 Unrealized +44.7%

MTD METTLER TOLEDO INTERNATIONAL 0.0%

Value $2.715M Shares 1,774 Est. Cost $484.32 Unrealized +210.1%

HST HOST HOTELS & RESORTS INC 0.0%

Value $2.714M Shares 164,577 Est. Cost $14.05 Unrealized +3.5%

LNG CHENIERE ENERGY INC 0.0%

Value $2.712M Shares 17,211 Est. Cost $62.98 Unrealized +139.7%

DVN DEVON ENERGY CORP NEW 0.0%

Value $2.668M Shares 52,718 Est. Cost $24.44 Unrealized +106.9%

PPG PPG INDS INC 0.0%

Value $2.657M Shares 19,893 Est. Cost $96.74 Unrealized +25.2%

UAE ISHARES TR 0.0%

Value $2.656M Shares 187,537 Est. Cost $14.77 Unrealized —

FAST FASTENAL CO 0.0%

Value $2.647M Shares 49,071 Est. Cost $14.95 Unrealized +59.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $2.619M Shares 45,595 Est. Cost $44.06 Unrealized +21.3%

AMP AMERIPRISE FINL INC 0.0%

Value $2.616M Shares 8,535 Est. Cost $109.68 Unrealized +186.8%

ODFL OLD DOMINION FREIGHT LINE IN 0.0%

Value $2.588M Shares 7,593 Est. Cost $73.30 Unrealized +124.7%

GWW GRAINGER W W INC 0.0%

Value $2.584M Shares 3,751 Est. Cost $288.37 Unrealized +115.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.581M Shares 44,192 Est. Cost $64.78 Unrealized -3.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $2.571M Shares 31,338 Est. Cost $71.08 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.0%

Value $2.556M Shares 13,323 Est. Cost $114.28 Unrealized +55.6%

RMD RESMED INC 0.0%

Value $2.527M Shares 11,541 Est. Cost $118.41 Unrealized +78.4%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $2.485M Shares 39,790 Est. Cost $41.20 Unrealized +33.2%

SE SEA LTD 0.0%

Value $2.477M Shares 28,625 Est. Cost $159.80 Unrealized —

ALL ALLSTATE CORP 0.0%

Value $2.461M Shares 22,213 Est. Cost $72.79 Unrealized +62.3%

HPQ HP INC 0.0%

Value $2.437M Shares 83,027 Est. Cost $12.38 Unrealized +107.8%

URI UNITED RENTALS INC 0.0%

Value $2.426M Shares 6,130 Est. Cost $165.53 Unrealized +146.3%

CTRA COTERRA ENERGY INC 0.0%

Value $2.424M Shares 98,770 Est. Cost $19.11 Unrealized +15.5%

GLW CORNING INC 0.0%

Value $2.421M Shares 68,632 Est. Cost $18.92 Unrealized +69.7%

OKE ONEOK INC NEW 0.0%

Value $2.405M Shares 37,844 Est. Cost $35.83 Unrealized +60.0%

BKR BAKER HUGHES COMPANY 0.0%

Value $2.4M Shares 83,148 Est. Cost $24.57 Unrealized +15.1%

ES EVERSOURCE ENERGY 0.0%

Value $2.398M Shares 30,638 Est. Cost $51.82 Unrealized +33.9%

GPN GLOBAL PMTS INC 0.0%

Value $2.377M Shares 22,589 Est. Cost $116.06 Unrealized -9.3%

— SEAGEN INC 0.0%

Value $2.37M Shares 11,707 Est. Cost $164.58 Unrealized —

— AMCOR PLC 0.0%

Value $2.315M Shares 203,440 Est. Cost $9.59 Unrealized +5.7%

CDW CDW CORP 0.0%

Value $2.303M Shares 11,818 Est. Cost $85.46 Unrealized +121.4%

TRMB TRIMBLE INC 0.0%

Value $2.281M Shares 43,506 Est. Cost $69.71 Unrealized -23.5%

TSCO TRACTOR SUPPLY CO 0.0%

Value $2.28M Shares 9,700 Est. Cost $18.49 Unrealized +134.1%

BBY BEST BUY INC 0.0%

Value $2.275M Shares 29,064 Est. Cost $53.28 Unrealized +34.1%

KHC KRAFT HEINZ CO 0.0%

Value $2.267M Shares 58,625 Est. Cost $37.41 Unrealized -8.6%

HAL HALLIBURTON CO 0.0%

Value $2.26M Shares 71,439 Est. Cost $30.99 Unrealized +11.8%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $2.241M Shares 8,584 Est. Cost $184.39 Unrealized +41.6%

— SPLUNK INC 0.0%

Value $2.229M Shares 23,245 Est. Cost $99.98 Unrealized —

WTW WILLIS TOWERS WATSON PLC LTD 0.0%

Value $2.212M Shares 9,519 Est. Cost $132.46 Unrealized +75.7%

— DISCOVER FINL SVCS 0.0%

Value $2.198M Shares 22,236 Est. Cost $65.62 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $2.198M Shares 9,943 Est. Cost $111.55 Unrealized +111.3%

LEN LENNAR CORP 0.0%

Value $2.183M Shares 20,772 Est. Cost $50.35 Unrealized +84.2%

PINS PINTEREST INC 0.0%

Value $2.182M Shares 80,026 Est. Cost $31.68 Unrealized -18.2%

STT STATE STR CORP 0.0%

Value $2.18M Shares 28,807 Est. Cost $51.43 Unrealized +48.1%

ZS ZSCALER INC 0.0%

Value $2.18M Shares 18,660 Est. Cost $179.22 Unrealized -33.1%

WST WEST PHARMACEUTICAL SVSC INC 0.0%

Value $2.169M Shares 6,261 Est. Cost $195.29 Unrealized +48.5%

REG REGENCY CTRS CORP 0.0%

Value $2.129M Shares 34,799 Est. Cost $49.43 Unrealized +12.7%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $2.114M Shares 16,359 Est. Cost $90.45 Unrealized +35.2%

COR AMERISOURCEBERGEN CORP 0.0%

Value $2.108M Shares 13,168 Est. Cost $79.59 Unrealized +94.2%

IT GARTNER INC 0.0%

Value $2.107M Shares 6,467 Est. Cost $134.13 Unrealized +146.5%

AMH AMERICAN HOMES 4 RENT 0.0%

Value $2.104M Shares 66,907 Est. Cost $32.73 Unrealized —

CEG CONSTELLATION ENERGY CORP 0.0%

Value $2.103M Shares 26,789 Est. Cost $53.43 Unrealized +47.9%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $2.103M Shares 23,786 Est. Cost $54.43 Unrealized +48.2%

PCG PG&E CORP 0.0%

Value $2.091M Shares 129,314 Est. Cost $11.07 Unrealized +41.1%

WDC WESTERN DIGITAL CORP. 0.0%

Value $2.09M Shares 55,476 Est. Cost $34.39 Unrealized -15.0%

TTD THE TRADE DESK INC 0.0%

Value $2.071M Shares 34,003 Est. Cost $61.37 Unrealized -13.3%

— PARAMOUNT GLOBAL 0.0%

Value $2.065M Shares 92,574 Est. Cost $26.31 Unrealized —

ACGL ARCH CAP GROUP LTD 0.0%

Value $2.056M Shares 30,293 Est. Cost $31.88 Unrealized +96.0%

KKR KKR & CO INC 0.0%

Value $2.053M Shares 39,099 Est. Cost $33.61 Unrealized +56.2%

PWR QUANTA SVCS INC 0.0%

Value $2.051M Shares 12,306 Est. Cost $126.57 Unrealized +21.0%

FERG1GBX FERGUSON PLC NEW 0.0%

Value $2.051M Shares 15,331 Est. Cost $127.06 Unrealized —

EBAY EBAY INC. 0.0%

Value $2.046M Shares 46,117 Est. Cost $22.84 Unrealized +89.6%

AEE AMEREN CORP 0.0%

Value $2.033M Shares 23,535 Est. Cost $44.53 Unrealized +75.3%

GPC GENUINE PARTS CO 0.0%

Value $2.032M Shares 12,143 Est. Cost $81.60 Unrealized +89.9%

IR INGERSOLL RAND INC 0.0%

Value $2.019M Shares 34,697 Est. Cost $38.94 Unrealized +44.3%

NTAP NETAPP INC 0.0%

Value $2.011M Shares 31,490 Est. Cost $53.96 Unrealized +12.1%

TROW PRICE T ROWE GROUP INC 0.0%

Value $2.008M Shares 17,787 Est. Cost $65.93 Unrealized +50.9%

— LIFE STORAGE INC 0.0%

Value $2.002M Shares 15,271 Est. Cost $108.91 Unrealized —

STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%

Value $1.991M Shares 30,116 Est. Cost $74.83 Unrealized -22.1%

EFX EQUIFAX INC 0.0%

Value $1.985M Shares 9,784 Est. Cost $140.64 Unrealized +45.0%

MTCH MATCH GROUP INC NEW 0.0%

Value $1.975M Shares 51,437 Est. Cost $122.89 Unrealized -65.3%

IP INTERNATIONAL PAPER CO 0.0%

Value $1.97M Shares 54,618 Est. Cost $36.17 Unrealized -10.1%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $1.967M Shares 5,886 Est. Cost $165.18 Unrealized +78.6%

TEAM ATLASSIAN CORPORATION 0.0%

Value $1.958M Shares 11,441 Est. Cost $159.52 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $1.938M Shares 48,453 Est. Cost $48.37 Unrealized -14.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $1.936M Shares 21,057 Est. Cost $106.51 Unrealized -14.0%

QAT ISHARES TR 0.0%

Value $1.922M Shares 105,715 Est. Cost $19.40 Unrealized —

PODD INSULET CORP 0.0%

Value $1.917M Shares 6,009 Est. Cost $211.59 Unrealized +40.1%

ETR ENTERGY CORP NEW 0.0%

Value $1.884M Shares 17,491 Est. Cost $39.15 Unrealized +22.0%

DOV DOVER CORP 0.0%

Value $1.877M Shares 12,353 Est. Cost $83.73 Unrealized +69.3%

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $1.871M Shares 42,117 Est. Cost $27.08 Unrealized +53.4%

WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%

Value $1.867M Shares 39,833 Est. Cost $48.14 Unrealized 0.0%

KWT ISHARES TR 0.0%

Value $1.849M Shares 57,574 Est. Cost $31.68 Unrealized —

FANG DIAMONDBACK ENERGY INC 0.0%

Value $1.849M Shares 13,679 Est. Cost $93.68 Unrealized +32.1%

APO APOLLO GLOBAL MGMT INC 0.0%

Value $1.829M Shares 28,964 Est. Cost $58.85 Unrealized +8.4%

CBRE CBRE GROUP INC 0.0%

Value $1.825M Shares 25,070 Est. Cost $37.23 Unrealized +119.4%

DTE DTE ENERGY CO 0.0%

Value $1.824M Shares 16,655 Est. Cost $65.42 Unrealized +54.5%

FTV FORTIVE CORP 0.0%

Value $1.818M Shares 26,670 Est. Cost $43.34 Unrealized +14.6%

SPY SPDR S&P 500 ETF TR 0.0%

Value $1.818M Shares 4,440 Est. Cost $382.69 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.0%

Value $1.817M Shares 26,074 Est. Cost $40.25 Unrealized +74.4%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $1.814M Shares 4,056 Est. Cost $369.40 Unrealized +14.7%

VMC VULCAN MATLS CO 0.0%

Value $1.812M Shares 10,560 Est. Cost $92.25 Unrealized +88.2%

MKC MCCORMICK & CO INC 0.0%

Value $1.81M Shares 21,752 Est. Cost $47.73 Unrealized +49.0%

FE FIRSTENERGY CORP 0.0%

Value $1.808M Shares 45,143 Est. Cost $27.76 Unrealized +29.2%

— VMWARE INC CL A 0.0%

Value $1.808M Shares 14,478 Est. Cost $115.15 Unrealized —

PLUG PLUG POWER INC 0.0%

Value $1.803M Shares 153,873 Est. Cost $31.94 Unrealized -55.2%

VRSN VERISIGN INC 0.0%

Value $1.796M Shares 8,499 Est. Cost $123.16 Unrealized +66.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.791M Shares 5,045 Est. Cost $210.50 Unrealized +63.8%

BXP BOSTON PROPERTIES INC 0.0%

Value $1.785M Shares 32,979 Est. Cost $84.86 Unrealized -35.3%

— KELLOGG CO 0.0%

Value $1.783M Shares 26,626 Est. Cost $49.08 Unrealized +16.6%

MTB M & T BK CORP 0.0%

Value $1.782M Shares 14,905 Est. Cost $123.57 Unrealized +6.4%

FSLR FIRST SOLAR INC 0.0%

Value $1.78M Shares 8,185 Est. Cost $148.58 Unrealized +22.9%

VEEV VEEVA SYS INC 0.0%

Value $1.769M Shares 9,626 Est. Cost $119.73 Unrealized +42.5%

BR BROADRIDGE FINL SOLUTIONS IN 0.0%

Value $1.759M Shares 12,001 Est. Cost $84.97 Unrealized +60.4%

— HORIZON THERAPEUTICS PUB L 0.0%

Value $1.759M Shares 16,114 Est. Cost $73.17 Unrealized —

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $1.741M Shares 3,479 Est. Cost $339.30 Unrealized +32.4%

REXR REXFORD INDL RLTY INC 0.0%

Value $1.729M Shares 28,980 Est. Cost $56.72 Unrealized —

STLD STEEL DYNAMICS INC 0.0%

Value $1.722M Shares 15,228 Est. Cost $43.64 Unrealized +154.9%

— LABORATORY CORP AMER HLDGS 0.0%

Value $1.712M Shares 7,462 Est. Cost $189.50 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $1.709M Shares 21,177 Est. Cost $38.84 Unrealized +107.3%

FR FIRST INDL RLTY TR INC 0.0%

Value $1.707M Shares 32,094 Est. Cost $48.03 Unrealized —

CLX CLOROX CO DEL 0.0%

Value $1.703M Shares 10,765 Est. Cost $99.77 Unrealized +36.5%

MP MP MATERIALS CORP 0.0%

Value $1.699M Shares 60,279 Est. Cost $37.09 Unrealized -18.4%

OMC OMNICOM GROUP INC 0.0%

Value $1.685M Shares 17,862 Est. Cost $64.37 Unrealized +24.9%

CMS CMS ENERGY CORP 0.0%

Value $1.666M Shares 27,149 Est. Cost $40.14 Unrealized +39.7%

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $1.661M Shares 8,290 Est. Cost $122.66 Unrealized +71.4%

BF/B BROWN FORMAN CORP 0.0%

Value $1.645M Shares 25,595 Est. Cost $44.29 Unrealized +37.9%

HPE HEWLETT PACKARD ENTERPRISE C 0.0%

Value $1.645M Shares 103,233 Est. Cost $9.04 Unrealized +60.1%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value $1.636M Shares 66,205 Est. Cost $38.94 Unrealized -34.1%

BAX BAXTER INTL INC 0.0%

Value $1.635M Shares 40,317 Est. Cost $43.41 Unrealized -9.2%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $1.629M Shares 16,748 Est. Cost $79.23 Unrealized +30.8%

CAH CARDINAL HEALTH INC 0.0%

Value $1.627M Shares 21,548 Est. Cost $47.12 Unrealized +51.8%

NNN NATIONAL RETAIL PROPERTIES I 0.0%

Value $1.622M Shares 36,749 Est. Cost $46.78 Unrealized —

SJM SMUCKER J M CO 0.0%

Value $1.622M Shares 10,308 Est. Cost $88.05 Unrealized +55.6%

HR HEALTHCARE RLTY TR 0.0%

Value $1.614M Shares 83,476 Est. Cost $20.70 Unrealized —

EGP EASTGROUP PPTYS INC 0.0%

Value $1.612M Shares 9,751 Est. Cost $151.25 Unrealized —

KEY KEYCORP 0.0%

Value $1.596M Shares 127,463 Est. Cost $14.09 Unrealized +1.9%

CUBE CUBESMART 0.0%

Value $1.593M Shares 34,460 Est. Cost $39.57 Unrealized —

NDAQ NASDAQ INC 0.0%

Value $1.592M Shares 29,116 Est. Cost $47.21 Unrealized +17.4%

— CHARGEPOINT HOLDINGS INC 0.0%

Value $1.584M Shares 151,334 Est. Cost $24.98 Unrealized —

CBOE CBOE GLOBAL MKTS INC 0.0%

Value $1.584M Shares 11,800 Est. Cost $96.11 Unrealized +26.7%

PPL PPL CORP 0.0%

Value $1.583M Shares 56,954 Est. Cost $22.43 Unrealized +14.1%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $1.574M Shares 14,295 Est. Cost $62.29 Unrealized +68.2%

FITB FIFTH THIRD BANCORP 0.0%

Value $1.562M Shares 58,643 Est. Cost $18.54 Unrealized +58.7%

FICO FAIR ISAAC CORP 0.0%

Value $1.554M Shares 2,212 Est. Cost $451.38 Unrealized +47.4%

CNP CENTERPOINT ENERGY INC 0.0%

Value $1.553M Shares 52,729 Est. Cost $23.41 Unrealized +15.6%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%

Value $1.539M Shares 12,897 Est. Cost $119.47 Unrealized -6.6%

BALL BALL CORP 0.0%

Value $1.526M Shares 27,689 Est. Cost $42.22 Unrealized +26.4%

XYL XYLEM INC 0.0%

Value $1.526M Shares 14,571 Est. Cost $81.10 Unrealized +24.4%

WAT WATERS CORP 0.0%

Value $1.513M Shares 4,888 Est. Cost $178.82 Unrealized +80.9%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.512M Shares 12,815 Est. Cost $74.21 Unrealized +36.1%

— COOPER COS INC 0.0%

Value $1.506M Shares 4,034 Est. Cost $245.25 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $1.483M Shares 3,459 Est. Cost $368.46 Unrealized -1.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value $1.471M Shares 4,838 Est. Cost $284.06 Unrealized +7.3%

WHR WHIRLPOOL CORP 0.0%

Value $1.46M Shares 11,060 Est. Cost $153.30 Unrealized -7.1%

VFC V F CORP 0.0%

Value $1.454M Shares 63,458 Est. Cost $49.77 Unrealized -47.2%

STE STERIS PLC 0.0%

Value $1.454M Shares 7,600 Est. Cost $153.20 Unrealized +23.0%

PFG PRINCIPAL FINANCIAL GROUP IN 0.0%

Value $1.448M Shares 19,482 Est. Cost $52.42 Unrealized +45.4%

RJF RAYMOND JAMES FINL INC 0.0%

Value $1.444M Shares 15,481 Est. Cost $61.77 Unrealized +64.1%

DRI DARDEN RESTAURANTS INC 0.0%

Value $1.439M Shares 9,273 Est. Cost $87.96 Unrealized +53.6%

ADC AGREE RLTY CORP 0.0%

Value $1.438M Shares 20,961 Est. Cost $67.91 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $1.424M Shares 37,901 Est. Cost $21.99 Unrealized +45.3%

HAS HASBRO INC 0.0%

Value $1.422M Shares 26,490 Est. Cost $53.90 Unrealized -6.8%

CINF CINCINNATI FINL CORP 0.0%

Value $1.406M Shares 12,544 Est. Cost $55.27 Unrealized +90.8%

INCY INCYTE CORP 0.0%

Value $1.406M Shares 19,451 Est. Cost $78.94 Unrealized -0.9%

RF REGIONS FINANCIAL CORP NEW 0.0%

Value $1.403M Shares 75,584 Est. Cost $12.52 Unrealized +52.1%

TSN TYSON FOODS INC 0.0%

Value $1.402M Shares 23,638 Est. Cost $42.98 Unrealized +29.0%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $1.391M Shares 124,220 Est. Cost $10.52 Unrealized +15.6%

NTRS NORTHERN TR CORP 0.0%

Value $1.389M Shares 15,764 Est. Cost $75.70 Unrealized +11.2%

WAB WABTEC 0.0%

Value $1.389M Shares 13,746 Est. Cost $75.97 Unrealized +32.3%

MOS MOSAIC CO NEW 0.0%

Value $1.381M Shares 30,104 Est. Cost $39.87 Unrealized +11.7%

TER TERADYNE INC 0.0%

Value $1.373M Shares 12,769 Est. Cost $75.18 Unrealized +34.4%

PDD PDD HOLDINGS INC 0.0%

Value $1.372M Shares 18,082 Est. Cost $86.54 Unrealized —

NVR NVR INC 0.0%

Value $1.365M Shares 245 Est. Cost $2963.84 Unrealized +74.1%

CGNX COGNEX CORP 0.0%

Value $1.359M Shares 27,423 Est. Cost $49.97 Unrealized -0.9%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $1.358M Shares 9,597 Est. Cost $86.38 Unrealized +56.5%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $1.346M Shares 4,426 Est. Cost $254.32 Unrealized +16.0%

EPAM EPAM SYS INC 0.0%

Value $1.343M Shares 4,493 Est. Cost $250.83 Unrealized +28.4%

TRGP TARGA RES CORP 0.0%

Value $1.343M Shares 18,409 Est. Cost $65.97 Unrealized +4.8%

IEX IDEX CORP 0.0%

Value $1.339M Shares 5,797 Est. Cost $126.08 Unrealized +73.5%

RVTY PERKINELMER INC 0.0%

Value $1.331M Shares 9,989 Est. Cost $108.15 Unrealized +20.9%

LW LAMB WESTON HLDGS INC 0.0%

Value $1.314M Shares 12,574 Est. Cost $80.76 Unrealized +16.1%

EVRG EVERGY INC 0.0%

Value $1.312M Shares 21,462 Est. Cost $48.89 Unrealized +9.7%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $1.308M Shares 3,689 Est. Cost $322.92 Unrealized +0.7%

CFG CITIZENS FINL GROUP INC 0.0%

Value $1.294M Shares 42,623 Est. Cost $28.74 Unrealized +19.6%

IVZ INVESCO LTD 0.0%

Value $1.284M Shares 78,306 Est. Cost $15.56 Unrealized -0.1%

MKTX MARKETAXESS HLDGS INC 0.0%

Value $1.282M Shares 3,276 Est. Cost $280.16 Unrealized +21.2%

ETSY ETSY INC 0.0%

Value $1.28M Shares 11,496 Est. Cost $144.32 Unrealized -14.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $1.275M Shares 16,278 Est. Cost $76.98 Unrealized +5.2%

DASH DOORDASH INC 0.0%

Value $1.269M Shares 19,964 Est. Cost $110.33 Unrealized -48.0%

EXPE EXPEDIA GROUP INC 0.0%

Value $1.261M Shares 12,999 Est. Cost $129.76 Unrealized -19.8%

MOH MOLINA HEALTHCARE INC 0.0%

Value $1.259M Shares 4,707 Est. Cost $225.28 Unrealized +27.6%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%

Value $1.258M Shares 3,955 Est. Cost $251.87 Unrealized +20.0%

CF CF INDS HLDGS INC 0.0%

Value $1.256M Shares 17,331 Est. Cost $50.11 Unrealized +52.5%

FDS FACTSET RESH SYS INC 0.0%

Value $1.251M Shares 3,013 Est. Cost $242.06 Unrealized +67.1%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $1.249M Shares 12,574 Est. Cost $59.46 Unrealized +53.9%

FMC F M C CORP 0.0%

Value $1.248M Shares 10,221 Est. Cost $56.94 Unrealized +96.2%

TXT TEXTRON INC 0.0%

Value $1.247M Shares 17,660 Est. Cost $37.54 Unrealized +89.4%

JKHY HENRY JACK & ASSOC INC 0.0%

Value $1.246M Shares 8,267 Est. Cost $121.06 Unrealized +32.6%

HRL HORMEL FOODS CORP 0.0%

Value $1.243M Shares 31,177 Est. Cost $32.29 Unrealized +21.0%

RCL ROYAL CARIBBEAN GROUP 0.0%

Value $1.241M Shares 19,004 Est. Cost $80.52 Unrealized -19.5%

BRO BROWN & BROWN INC 0.0%

Value $1.237M Shares 21,551 Est. Cost $45.89 Unrealized +23.0%

NET CLOUDFLARE INC 0.0%

Value $1.234M Shares 20,021 Est. Cost $69.22 Unrealized -21.0%

DDOG DATADOG INC 0.0%

Value $1.234M Shares 16,978 Est. Cost $90.51 Unrealized -18.9%

STAG STAG INDL INC 0.0%

Value $1.228M Shares 36,323 Est. Cost $34.63 Unrealized —

— MARATHON OIL CORP 0.0%

Value $1.227M Shares 51,228 Est. Cost $22.49 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.223M Shares 28,853 Est. Cost $17.44 Unrealized +132.9%

AES AES CORP 0.0%

Value $1.222M Shares 50,727 Est. Cost $11.30 Unrealized +97.9%

CHKP CHECK POINT SOFTWARE TECH LT 0.0%

Value $1.21M Shares 9,309 Est. Cost $100.82 Unrealized +26.2%

PHM PULTE GROUP INC 0.0%

Value $1.203M Shares 20,644 Est. Cost $27.79 Unrealized +89.9%

ATO ATMOS ENERGY CORP 0.0%

Value $1.192M Shares 10,612 Est. Cost $77.95 Unrealized +35.8%

J JACOBS SOLUTIONS INC 0.0%

Value $1.192M Shares 10,146 Est. Cost $100.62 Unrealized -3.3%

— BUNGE LIMITED 0.0%

Value $1.188M Shares 12,442 Est. Cost $77.90 Unrealized —

— FLEETCOR TECHNOLOGIES INC 0.0%

Value $1.185M Shares 5,620 Est. Cost $154.83 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $1.181M Shares 41,510 Est. Cost $31.94 Unrealized —

SNA SNAP ON INC 0.0%

Value $1.175M Shares 4,759 Est. Cost $155.36 Unrealized +45.6%

JBHT HUNT J B TRANS SVCS INC 0.0%

Value $1.168M Shares 6,654 Est. Cost $92.49 Unrealized +91.0%

EG EVEREST RE GROUP LTD 0.0%

Value $1.168M Shares 3,261 Est. Cost $189.77 Unrealized +80.4%

FRT FEDERAL RLTY INVT TR NEW 0.0%

Value $1.161M Shares 11,747 Est. Cost $100.18 Unrealized -8.1%

— INTERPUBLIC GROUP COS INC 0.0%

Value $1.159M Shares 31,129 Est. Cost $21.40 Unrealized +49.9%

LNT ALLIANT ENERGY CORP 0.0%

Value $1.158M Shares 21,679 Est. Cost $34.75 Unrealized +38.9%

PKG PACKAGING CORP AMER 0.0%

Value $1.157M Shares 8,335 Est. Cost $84.72 Unrealized +47.7%

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.138M Shares 138,408 Est. Cost $16.96 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.132M Shares 133,923 Est. Cost $18.48 Unrealized -57.7%

MKL MARKEL CORP 0.0%

Value $1.124M Shares 880 Est. Cost $1032.13 Unrealized +28.7%

PTC PTC INC 0.0%

Value $1.12M Shares 8,735 Est. Cost $78.03 Unrealized +63.0%

PNW PINNACLE WEST CAP CORP 0.0%

Value $1.115M Shares 14,069 Est. Cost $59.48 Unrealized +12.3%

LKQ LKQ CORP 0.0%

Value $1.103M Shares 19,428 Est. Cost $24.28 Unrealized +113.8%

SYF SYNCHRONY FINANCIAL 0.0%

Value $1.1M Shares 37,841 Est. Cost $27.33 Unrealized +15.0%

POOL POOL CORP 0.0%

Value $1.1M Shares 3,211 Est. Cost $340.47 Unrealized +0.1%

AXON AXON ENTERPRISE INC 0.0%

Value $1.099M Shares 4,888 Est. Cost $198.81 Unrealized 0.0%

RS RELIANCE STEEL & ALUMINUM CO 0.0%

Value $1.091M Shares 4,251 Est. Cost $235.54 Unrealized 0.0%

DPZ DOMINOS PIZZA INC 0.0%

Value $1.09M Shares 3,305 Est. Cost $212.93 Unrealized +49.9%

AGG ISHARES TR 0.0%

Value $1.09M Shares 10,935 Est. Cost $109.82 Unrealized —

GXO GXO LOGISTICS INCORPORATED 0.0%

Value $1.084M Shares 21,482 Est. Cost $79.89 Unrealized -37.7%

GEN GEN DIGITAL INC 0.0%

Value $1.084M Shares 63,151 Est. Cost $16.47 Unrealized +14.6%

ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%

Value $1.079M Shares 14,615 Est. Cost $243.72 Unrealized -70.4%

RBLX ROBLOX CORP 0.0%

Value $1.073M Shares 23,854 Est. Cost $33.59 Unrealized +13.8%

WRB BERKLEY W R CORP 0.0%

Value $1.07M Shares 17,191 Est. Cost $27.92 Unrealized +49.0%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $1.063M Shares 11,133 Est. Cost $59.14 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $1.054M Shares 14,084 Est. Cost $40.70 Unrealized —

CPB CAMPBELL SOUP CO 0.0%

Value $1.047M Shares 19,043 Est. Cost $36.68 Unrealized +30.8%

NDSN NORDSON CORP 0.0%

Value $1.029M Shares 4,629 Est. Cost $180.92 Unrealized +21.9%

WYNN WYNN RESORTS LTD 0.0%

Value $1.022M Shares 9,136 Est. Cost $101.56 Unrealized +0.1%

RPRX ROYALTY PHARMA PLC 0.0%

Value $1.019M Shares 28,291 Est. Cost $40.13 Unrealized -7.6%

MDB MONGODB INC 0.0%

Value $1.015M Shares 4,356 Est. Cost $232.56 Unrealized -9.8%

BURL BURLINGTON STORES INC 0.0%

Value $1.012M Shares 5,009 Est. Cost $122.55 Unrealized +78.3%

BWA BORGWARNER INC 0.0%

Value $1.008M Shares 20,520 Est. Cost $31.78 Unrealized +25.2%

HSIC HENRY SCHEIN INC 0.0%

Value $1M Shares 12,261 Est. Cost $61.97 Unrealized +31.5%

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $996K Shares 36,338 Est. Cost $33.42 Unrealized —

SNAP SNAP INC 0.0%

Value $995K Shares 88,799 Est. Cost $21.65 Unrealized -51.5%

HUBB HUBBELL INC 0.0%

Value $991K Shares 4,071 Est. Cost $229.44 Unrealized +0.2%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $982K Shares 10,670 Est. Cost $67.97 Unrealized +37.4%

— JUNIPER NETWORKS INC 0.0%

Value $981K Shares 28,502 Est. Cost $25.93 Unrealized —

TRU TRANSUNION 0.0%

Value $980K Shares 15,771 Est. Cost $73.58 Unrealized -12.5%

AVTR AVANTOR INC 0.0%

Value $979K Shares 46,331 Est. Cost $21.65 Unrealized +5.2%

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $979K Shares 45,489 Est. Cost $20.27 Unrealized —

VTRS VIATRIS INC 0.0%

Value $977K Shares 101,581 Est. Cost $12.13 Unrealized -20.1%

GDDY GODADDY INC 0.0%

Value $966K Shares 12,423 Est. Cost $70.50 Unrealized +9.5%

BIO BIO RAD LABS INC 0.0%

Value $964K Shares 2,013 Est. Cost $409.77 Unrealized +14.2%

EXAS EXACT SCIENCES CORP 0.0%

Value $959K Shares 14,139 Est. Cost $83.10 Unrealized -22.6%

FOXA FOX CORP 0.0%

Value $947K Shares 27,824 Est. Cost $34.01 Unrealized -4.3%

EMN EASTMAN CHEM CO 0.0%

Value $944K Shares 11,195 Est. Cost $56.87 Unrealized +34.6%

TTC TORO CO 0.0%

Value $937K Shares 8,429 Est. Cost $111.33 Unrealized 0.0%

TFX TELEFLEX INCORPORATED 0.0%

Value $936K Shares 3,695 Est. Cost $214.64 Unrealized +10.4%

OKTA OKTA INC 0.0%

Value $932K Shares 10,808 Est. Cost $179.09 Unrealized -57.5%

TRNO TERRENO RLTY CORP 0.0%

Value $927K Shares 14,343 Est. Cost $62.51 Unrealized —

TECH BIO-TECHNE CORP 0.0%

Value $913K Shares 12,311 Est. Cost $84.08 Unrealized -9.6%

— CERIDIAN HCM HLDG INC 0.0%

Value $911K Shares 12,438 Est. Cost $84.63 Unrealized -16.2%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $906K Shares 12,945 Est. Cost $63.84 Unrealized +14.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%

Value $902K Shares 15,972 Est. Cost $50.11 Unrealized +15.0%

Value $901K Shares 10,681 Est. Cost $83.77 Unrealized 0.0%

SWK STANLEY BLACK & DECKER INC 0.0%

Value $895K Shares 11,111 Est. Cost $99.68 Unrealized -24.7%

FHN FIRST HORIZON CORPORATION 0.0%

Value $895K Shares 50,322 Est. Cost $21.53 Unrealized -7.7%

MAS MASCO CORP 0.0%

Value $894K Shares 17,981 Est. Cost $31.91 Unrealized +53.3%

H HYATT HOTELS CORP 0.0%

Value $891K Shares 7,974 Est. Cost $88.52 Unrealized +22.2%

APA APA CORPORATION 0.0%

Value $891K Shares 24,713 Est. Cost $37.53 Unrealized -3.8%

L LOEWS CORP 0.0%

Value $891K Shares 15,357 Est. Cost $43.24 Unrealized +35.8%

GGG GRACO INC 0.0%

Value $889K Shares 12,183 Est. Cost $66.84 Unrealized 0.0%

NI NISOURCE INC 0.0%

Value $879K Shares 31,423 Est. Cost $20.98 Unrealized +18.6%

CE CELANESE CORP DEL 0.0%

Value $871K Shares 7,998 Est. Cost $63.71 Unrealized +73.5%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $867K Shares 32,296 Est. Cost $27.71 Unrealized —

CPA COPA HOLDINGS SA 0.0%

Value $866K Shares 9,376 Est. Cost $71.04 Unrealized +8.6%

— CATALENT INC 0.0%

Value $862K Shares 13,119 Est. Cost $79.06 Unrealized —

ALLE ALLEGION PLC 0.0%

Value $855K Shares 8,013 Est. Cost $86.11 Unrealized +25.5%

YUMC YUM CHINA HLDGS INC 0.0%

Value $847K Shares 13,362 Est. Cost $53.92 Unrealized +12.0%

GL GLOBE LIFE INC 0.0%

Value $838K Shares 7,615 Est. Cost $89.80 Unrealized +27.6%

— APARTMENT INCOME REIT CORP 0.0%

Value $837K Shares 23,374 Est. Cost $41.73 Unrealized —

CRL CHARLES RIV LABS INTL INC 0.0%

Value $836K Shares 4,140 Est. Cost $309.27 Unrealized -26.7%

CCL CARNIVAL CORP 0.0%

Value $833K Shares 82,109 Est. Cost $26.23 Unrealized -60.5%

PGNY PROGYNY INC 0.0%

Value $830K Shares 25,848 Est. Cost $43.00 Unrealized -23.2%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%

Value $829K Shares 14,006 Est. Cost $40.43 Unrealized +27.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $828K Shares 8,176 Est. Cost $99.10 Unrealized +5.0%

UTHR UNITED THERAPEUTICS CORP DEL 0.0%

Value $827K Shares 3,694 Est. Cost $246.53 Unrealized 0.0%

CSL CARLISLE COS INC 0.0%

Value $827K Shares 3,656 Est. Cost $275.28 Unrealized -14.7%

— SPIRIT RLTY CAP INC NEW 0.0%

Value $825K Shares 20,717 Est. Cost $40.03 Unrealized —

TOK ISHARES TR 0.0%

Value $821K Shares 9,357 Est. Cost $81.68 Unrealized —

— BLACK KNIGHT INC 0.0%

Value $818K Shares 14,211 Est. Cost $65.09 Unrealized —

KMX CARMAX INC 0.0%

Value $801K Shares 12,463 Est. Cost $59.31 Unrealized +12.8%

DELL DELL TECHNOLOGIES INC 0.0%

Value $792K Shares 19,695 Est. Cost $30.56 Unrealized +24.6%

CZR CAESARS ENTERTAINMENT INC NE 0.0%

Value $791K Shares 16,196 Est. Cost $91.58 Unrealized -46.5%

RHI ROBERT HALF INTL INC 0.0%

Value $774K Shares 9,604 Est. Cost $53.16 Unrealized +49.3%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $773K Shares 14,961 Est. Cost $46.27 Unrealized +2.0%

ROL ROLLINS INC 0.0%

Value $771K Shares 20,547 Est. Cost $29.63 Unrealized +17.3%

EQT EQT CORP 0.0%

Value $769K Shares 24,085 Est. Cost $39.13 Unrealized -21.6%

TWLO TWILIO INC 0.0%

Value $762K Shares 11,436 Est. Cost $154.56 Unrealized -60.1%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $759K Shares 85,721 Est. Cost $21.27 Unrealized —

OC OWENS CORNING NEW 0.0%

Value $757K Shares 7,902 Est. Cost $84.03 Unrealized +12.6%

PNR PENTAIR PLC 0.0%

Value $756K Shares 13,676 Est. Cost $41.12 Unrealized +24.9%

WTRG ESSENTIAL UTILS INC 0.0%

Value $748K Shares 17,135 Est. Cost $46.15 Unrealized -2.3%

QRVO QORVO INC 0.0%

Value $747K Shares 7,358 Est. Cost $71.56 Unrealized +41.8%

TPL TEXAS PACIFIC LAND CORPORATI 0.0%

Value $743K Shares 437 Est. Cost $185.70 Unrealized +8.4%

DOCU DOCUSIGN INC 0.0%

Value $737K Shares 12,639 Est. Cost $156.43 Unrealized -61.9%

FFIV F5 INC 0.0%

Value $724K Shares 4,971 Est. Cost $139.44 Unrealized +3.5%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $720K Shares 8,020 Est. Cost $75.91 Unrealized —

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%

Value $713K Shares 12,601 Est. Cost $40.69 Unrealized +35.5%

LNC LINCOLN NATL CORP IND 0.0%

Value $712K Shares 31,681 Est. Cost $31.26 Unrealized -20.8%

KRG KITE RLTY GROUP TR 0.0%

Value $711K Shares 34,000 Est. Cost $21.24 Unrealized —

RPM RPM INTL INC 0.0%

Value $707K Shares 8,106 Est. Cost $78.29 Unrealized +11.9%

HII HUNTINGTON INGALLS INDS INC 0.0%

Value $706K Shares 3,408 Est. Cost $168.81 Unrealized +20.0%

LBRDK LIBERTY BROADBAND CORP 0.0%

Value $704K Shares 8,613 Est. Cost $111.87 Unrealized -27.8%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $700K Shares 36,622 Est. Cost $18.51 Unrealized —

MTN VAIL RESORTS INC 0.0%

Value $698K Shares 2,987 Est. Cost $213.56 Unrealized +12.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $696K Shares 19,918 Est. Cost $22.65 Unrealized +49.3%

DT DYNATRACE INC 0.0%

Value $693K Shares 16,390 Est. Cost $39.41 Unrealized +2.7%

BEN FRANKLIN RESOURCES INC 0.0%

Value $692K Shares 25,684 Est. Cost $23.47 Unrealized +6.2%

FCNCA FIRST CTZNS BANCSHARES INC N 0.0%

Value $690K Shares 709 Est. Cost $768.05 Unrealized -4.3%

ROKU ROKU INC 0.0%

Value $680K Shares 10,327 Est. Cost $111.29 Unrealized -47.4%

BBWI BATH & BODY WORKS INC 0.0%

Value $678K Shares 18,533 Est. Cost $57.98 Unrealized -33.4%

UHS UNIVERSAL HLTH SVCS INC 0.0%

Value $666K Shares 5,240 Est. Cost $98.55 Unrealized +38.1%

TCOM TRIP COM GROUP LTD 0.0%

Value $659K Shares 17,506 Est. Cost $26.93 Unrealized —

ST SENSATA TECHNOLOGIES HLDG PL 0.0%

Value $652K Shares 13,043 Est. Cost $51.07 Unrealized -5.3%

HEI/A HEICO CORP NEW 0.0%

Value $652K Shares 4,797 Est. Cost $104.81 Unrealized +26.0%

VST VISTRA CORP 0.0%

Value $651K Shares 27,117 Est. Cost $17.32 Unrealized +28.3%

U UNITY SOFTWARE INC 0.0%

Value $642K Shares 19,781 Est. Cost $52.37 Unrealized -38.6%

CLF CLEVELAND-CLIFFS INC NEW 0.0%

Value $640K Shares 34,907 Est. Cost $23.90 Unrealized -17.2%

OVV OVINTIV INC 0.0%

Value $639K Shares 17,713 Est. Cost $52.17 Unrealized -15.5%

EXE CHESAPEAKE ENERGY CORP 0.0%

Value $629K Shares 8,276 Est. Cost $87.54 Unrealized -14.9%

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $628K Shares 4,295 Est. Cost $157.51 Unrealized -6.1%

AOS SMITH A O CORP 0.0%

Value $620K Shares 8,962 Est. Cost $49.33 Unrealized +25.2%

AFG AMERICAN FINL GROUP INC OHIO 0.0%

Value $619K Shares 5,091 Est. Cost $64.34 Unrealized +69.2%

— WESTROCK CO 0.0%

Value $613K Shares 20,129 Est. Cost $39.60 Unrealized —

RGEN REPLIGEN CORP 0.0%

Value $611K Shares 3,631 Est. Cost $181.39 Unrealized -1.6%

AER AERCAP HOLDINGS NV 0.0%

Value $611K Shares 10,871 Est. Cost $54.17 Unrealized +8.7%

EQH EQUITABLE HLDGS INC 0.0%

Value $610K Shares 24,014 Est. Cost $18.82 Unrealized +45.8%

ARW ARROW ELECTRS INC 0.0%

Value $594K Shares 4,753 Est. Cost $71.34 Unrealized +66.2%

XRAY DENTSPLY SIRONA INC 0.0%

Value $577K Shares 14,700 Est. Cost $53.19 Unrealized -31.0%

— WOLFSPEED INC 0.0%

Value $577K Shares 8,877 Est. Cost $69.04 Unrealized —

MASI MASIMO CORP 0.0%

Value $574K Shares 3,113 Est. Cost $223.14 Unrealized -24.4%

AIZ ASSURANT INC 0.0%

Value $573K Shares 4,772 Est. Cost $83.60 Unrealized +42.5%

WBS WEBSTER FINL CORP 0.0%

Value $571K Shares 14,479 Est. Cost $55.87 Unrealized -14.1%

PCTY PAYLOCITY HLDG CORP 0.0%

Value $567K Shares 2,851 Est. Cost $214.75 Unrealized -8.4%

PECO PHILLIPS EDISON & CO INC 0.0%

Value $566K Shares 17,364 Est. Cost $33.31 Unrealized —

NRG NRG ENERGY INC 0.0%

Value $566K Shares 16,499 Est. Cost $30.87 Unrealized +0.0%

Z ZILLOW GROUP INC 0.0%

Value $554K Shares 12,466 Est. Cost $43.80 Unrealized -3.0%

UGI UGI CORP NEW 0.0%

Value $554K Shares 15,926 Est. Cost $43.15 Unrealized -12.1%

LII LENNOX INTL INC 0.0%

Value $553K Shares 2,200 Est. Cost $211.71 Unrealized +15.6%

HEI HEICO CORP NEW 0.0%

Value $551K Shares 3,222 Est. Cost $110.60 Unrealized +52.3%

COIN COINBASE GLOBAL INC 0.0%

Value $550K Shares 8,138 Est. Cost $157.01 Unrealized -61.9%

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $548K Shares 13,122 Est. Cost $49.99 Unrealized —

— PHYSICIANS RLTY TR 0.0%

Value $546K Shares 36,597 Est. Cost $17.03 Unrealized —

LEA LEAR CORP 0.0%

Value $546K Shares 3,917 Est. Cost $116.40 Unrealized +9.9%

DINO HF SINCLAIR CORP 0.0%

Value $542K Shares 11,208 Est. Cost $50.59 Unrealized -9.1%

KRC KILROY RLTY CORP 0.0%

Value $542K Shares 16,719 Est. Cost $62.12 Unrealized —

ALLY ALLY FINL INC 0.0%

Value $541K Shares 21,223 Est. Cost $21.44 Unrealized +20.0%

CG CARLYLE GROUP INC 0.0%

Value $538K Shares 17,313 Est. Cost $25.46 Unrealized +18.0%

BILL BILL HOLDINGS INC 0.0%

Value $537K Shares 6,614 Est. Cost $242.03 Unrealized -61.7%

DAL DELTA AIR LINES INC DEL 0.0%

Value $534K Shares 15,283 Est. Cost $31.55 Unrealized +14.4%

AA ALCOA CORP 0.0%

Value $528K Shares 12,397 Est. Cost $62.21 Unrealized -25.2%

BSY BENTLEY SYS INC 0.0%

Value $527K Shares 12,268 Est. Cost $49.52 Unrealized -20.9%

EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%

Value $527K Shares 21,200 Est. Cost $25.10 Unrealized —

IRT INDEPENDENCE RLTY TR INC 0.0%

Value $519K Shares 32,400 Est. Cost $24.39 Unrealized —

GNRC GENERAC HLDGS INC 0.0%

Value $517K Shares 4,783 Est. Cost $320.80 Unrealized -63.9%

AAP ADVANCE AUTO PARTS INC 0.0%

Value $516K Shares 4,245 Est. Cost $111.67 Unrealized +17.1%

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $503K Shares 32,409 Est. Cost $15.21 Unrealized —

ARMK ARAMARK 0.0%

Value $502K Shares 14,010 Est. Cost $26.12 Unrealized +5.1%

ZTO ZTO EXPRESS CAYMAN INC 0.0%

Value $500K Shares 17,435 Est. Cost $25.11 Unrealized —

CUZ COUSINS PPTYS INC 0.0%

Value $492K Shares 22,991 Est. Cost $32.95 Unrealized —

— CYBERARK SOFTWARE LTD 0.0%

Value $491K Shares 3,321 Est. Cost $113.02 Unrealized —

NWSA NEWS CORP NEW 0.0%

Value $490K Shares 28,400 Est. Cost $18.65 Unrealized -4.4%

KOF COCA-COLA FEMSA SAB DE CV 0.0%

Value $483K Shares 6,000 Est. Cost $58.33 Unrealized —

IBN ICICI BANK LIMITED 0.0%

Value $478K Shares 22,137 Est. Cost $19.64 Unrealized —

ERIE ERIE INDTY CO 0.0%

Value $470K Shares 2,030 Est. Cost $195.12 Unrealized +17.4%

SEIC SEI INVTS CO 0.0%

Value $456K Shares 7,931 Est. Cost $39.79 Unrealized +44.9%

NIO NIO INC 0.0%

Value $454K Shares 43,231 Est. Cost $31.78 Unrealized —

— ASPEN TECHNOLOGY INC 0.0%

Value $454K Shares 1,985 Est. Cost $205.40 Unrealized —

SEE SEALED AIR CORP NEW 0.0%

Value $452K Shares 9,841 Est. Cost $25.44 Unrealized +82.9%

— LXP INDUSTRIAL TRUST 0.0%

Value $451K Shares 43,773 Est. Cost $11.12 Unrealized —

— LIBERTY GLOBAL PLC 0.0%

Value $451K Shares 22,114 Est. Cost $47.69 Unrealized —

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $445K Shares 7,582 Est. Cost $42.63 Unrealized +36.6%

LUV SOUTHWEST AIRLS CO 0.0%

Value $442K Shares 13,594 Est. Cost $25.59 Unrealized +24.4%

PK PARK HOTELS & RESORTS INC 0.0%

Value $442K Shares 35,722 Est. Cost $18.72 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $441K Shares 25,945 Est. Cost $21.78 Unrealized —

PSTG PURE STORAGE INC 0.0%

Value $437K Shares 17,150 Est. Cost $28.62 Unrealized -5.7%

UHAL/B U HAUL HOLDING COMPANY 0.0%

Value $437K Shares 8,431 Est. Cost $57.91 Unrealized -2.0%

NVCR NOVOCURE LTD 0.0%

Value $435K Shares 7,233 Est. Cost $116.74 Unrealized -31.5%

EPR EPR PPTYS 0.0%

Value $429K Shares 11,259 Est. Cost $45.82 Unrealized —

WIX WIX COM LTD 0.0%

Value $428K Shares 4,292 Est. Cost $114.74 Unrealized -23.4%

LUCK BOWLERO CORP 0.0%

Value $422K Shares 24,877 Est. Cost $13.51 Unrealized +4.4%

TOST TOAST INC 0.0%

Value $413K Shares 23,280 Est. Cost $18.80 Unrealized +4.9%

CDP CORPORATE OFFICE PPTYS TR 0.0%

Value $400K Shares 16,866 Est. Cost $25.29 Unrealized —

NWL NEWELL BRANDS INC 0.0%

Value $399K Shares 32,097 Est. Cost $22.67 Unrealized -45.2%

DVA DAVITA INC 0.0%

Value $397K Shares 4,894 Est. Cost $61.32 Unrealized +30.7%

HDB HDFC BANK LTD 0.0%

Value $393K Shares 5,900 Est. Cost $64.50 Unrealized —

HIW HIGHWOODS PPTYS INC 0.0%

Value $379K Shares 16,359 Est. Cost $37.68 Unrealized —

DBX DROPBOX INC 0.0%

Value $377K Shares 17,456 Est. Cost $22.10 Unrealized -0.8%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $376K Shares 32,679 Est. Cost $16.85 Unrealized —

VNO VORNADO RLTY TR 0.0%

Value $375K Shares 24,385 Est. Cost $52.74 Unrealized —

TDC TERADATA CORP DEL 0.0%

Value $367K Shares 9,123 Est. Cost $41.67 Unrealized -10.8%

ESTC ELASTIC N V 0.0%

Value $366K Shares 6,318 Est. Cost $99.21 Unrealized -42.6%

— EQUITY COMWLTH 0.0%

Value $364K Shares 17,598 Est. Cost $28.18 Unrealized —

— LIBERTY MEDIA CORP DEL 0.0%

Value $361K Shares 12,897 Est. Cost $34.07 Unrealized —

MHK MOHAWK INDS INC 0.0%

Value $358K Shares 3,576 Est. Cost $154.86 Unrealized -29.6%

FOX FOX CORP 0.0%

Value $338K Shares 10,783 Est. Cost $33.81 Unrealized -11.0%

DEI DOUGLAS EMMETT INC 0.0%

Value $325K Shares 26,346 Est. Cost $30.61 Unrealized —

— ALTERYX INC 0.0%

Value $323K Shares 5,485 Est. Cost $62.25 Unrealized —

MAC MACERICH CO 0.0%

Value $320K Shares 30,200 Est. Cost $14.92 Unrealized —

— SITE CTRS CORP 0.0%

Value $319K Shares 26,013 Est. Cost $10.78 Unrealized —

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $315K Shares 22,459 Est. Cost $20.76 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $313K Shares 20,251 Est. Cost $73.04 Unrealized -76.9%

NHI NATIONAL HEALTH INVS INC 0.0%

Value $312K Shares 6,051 Est. Cost $58.54 Unrealized —

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $308K Shares 102,208 Est. Cost $4.34 Unrealized -23.4%

UE URBAN EDGE PPTYS 0.0%

Value $307K Shares 20,402 Est. Cost $16.84 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 0.0%

Value $304K Shares 7,489 Est. Cost $41.27 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $302K Shares 62,000 Est. Cost $4.78 Unrealized —

SKT TANGER FACTORY OUTLET CTRS I 0.0%

Value $301K Shares 15,336 Est. Cost $16.16 Unrealized —

BAP CREDICORP LTD 0.0%

Value $299K Shares 2,259 Est. Cost $120.13 Unrealized +3.0%

HTHT H WORLD GROUP LTD 0.0%

Value $298K Shares 6,094 Est. Cost $42.92 Unrealized —

FUTU FUTU HLDGS LTD 0.0%

Value $291K Shares 5,611 Est. Cost $37.26 Unrealized —

IIPR INNOVATIVE INDL PPTYS INC 0.0%

Value $290K Shares 3,822 Est. Cost $166.38 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $290K Shares 29,379 Est. Cost $9.58 Unrealized —

IVT INVENTRUST PPTYS CORP 0.0%

Value $278K Shares 11,866 Est. Cost $23.40 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $271K Shares 15,190 Est. Cost $23.40 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $270K Shares 33,165 Est. Cost $9.18 Unrealized —

AMBA AMBARELLA INC 0.0%

Value $269K Shares 3,473 Est. Cost $67.53 Unrealized +26.8%

WLK WESTLAKE CORPORATION 0.0%

Value $266K Shares 2,293 Est. Cost $95.20 Unrealized +14.9%

VNQ VANGUARD INDEX FDS 0.0%

Value $265K Shares 3,195 Est. Cost $82.57 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $260K Shares 13,303 Est. Cost $22.11 Unrealized —

RLJ RLJ LODGING TR 0.0%

Value $256K Shares 24,132 Est. Cost $11.11 Unrealized —

LTC LTC PPTYS INC 0.0%

Value $255K Shares 7,251 Est. Cost $35.13 Unrealized —

SVC SERVICE PPTYS TR 0.0%

Value $253K Shares 25,446 Est. Cost $7.41 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $251K Shares 6,971 Est. Cost $33.85 Unrealized —

CCOI COGENT COMMUNICATIONS HLDGS 0.0%

Value $247K Shares 3,884 Est. Cost $45.83 Unrealized +17.7%

MSTR MICROSTRATEGY INC 0.0%

Value $245K Shares 838 Est. Cost $24.41 Unrealized 0.0%

TME TENCENT MUSIC ENTMT GROUP 0.0%

Value $236K Shares 28,466 Est. Cost $6.65 Unrealized —

— SIRIUS XM HOLDINGS INC 0.0%

Value $236K Shares 59,329 Est. Cost $4.16 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $231K Shares 12,195 Est. Cost $18.91 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $229K Shares 16,432 Est. Cost $18.70 Unrealized —

SLG SL GREEN RLTY CORP 0.0%

Value $224K Shares 9,537 Est. Cost $70.08 Unrealized —

JBGS JBG SMITH PPTYS 0.0%

Value $223K Shares 14,792 Est. Cost $27.94 Unrealized —

GOVT ISHARES TR 0.0%

Value $212K Shares 9,078 Est. Cost $23.38 Unrealized —

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $208K Shares 22,173 Est. Cost $29.23 Unrealized -59.6%

SCCO SOUTHERN COPPER CORP 0.0%

Value $205K Shares 2,684 Est. Cost $63.29 Unrealized 0.0%

AKR ACADIA RLTY TR 0.0%

Value $204K Shares 14,653 Est. Cost $14.70 Unrealized —

— HUDSON PAC PPTYS INC 0.0%

Value $201K Shares 30,265 Est. Cost $24.93 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $201K Shares 15,327 Est. Cost $17.24 Unrealized —

FRCB FIRST REP BK SAN FRANCISCO C 0.0%

Value $200K Shares 14,310 Est. Cost $96.03 Unrealized +6.7%

CLVT CLARIVATE PLC 0.0%

Value $198K Shares 21,060 Est. Cost $25.10 Unrealized -58.9%

VIPS VIPSHOP HOLDINGS LIMITED 0.0%

Value $191K Shares 12,550 Est. Cost $9.19 Unrealized —

— LUCID GROUP INC 0.0%

Value $185K Shares 23,062 Est. Cost $37.73 Unrealized —

FSLY FASTLY INC 0.0%

Value $183K Shares 10,293 Est. Cost $12.71 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO 0.0%

Value $178K Shares 23,200 Est. Cost $6.86 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $169K Shares 13,146 Est. Cost $15.75 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $164K Shares 34,607 Est. Cost $9.33 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $163K Shares 11,869 Est. Cost $22.16 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $158K Shares 10,798 Est. Cost $13.24 Unrealized —

— DISH NETWORK CORPORATION 0.0%

Value $153K Shares 16,399 Est. Cost $42.62 Unrealized —

PBR PETROLEO BRASILEIRO SA PETRO 0.0%

Value $146K Shares 14,000 Est. Cost $13.51 Unrealized —

PDM PIEDMONT OFFICE REALTY TR IN 0.0%

Value $145K Shares 19,902 Est. Cost $15.51 Unrealized —

ESRT EMPIRE ST RLTY TR INC 0.0%

Value $138K Shares 21,276 Est. Cost $8.68 Unrealized —

— SUMO LOGIC INC 0.0%

Value $120K Shares 10,037 Est. Cost $11.98 Unrealized —

— GLOBAL MED REIT INC 0.0%

Value $115K Shares 12,642 Est. Cost $9.11 Unrealized —

— RPT REALTY 0.0%

Value $112K Shares 11,788 Est. Cost $10.04 Unrealized —

— THE NECESSITY RETAIL REIT IN 0.0%

Value $107K Shares 17,023 Est. Cost $8.25 Unrealized —

IQ IQIYI INC 0.0%

Value $99,947 Shares 13,729 Est. Cost $7.28 Unrealized —

INN SUMMIT HOTEL PPTYS INC 0.0%

Value $98,686 Shares 14,098 Est. Cost $9.93 Unrealized —

VNET VNET GROUP INC 0.0%

Value $97,200 Shares 30,000 Est. Cost $5.50 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $91,907 Shares 20,155 Est. Cost $8.94 Unrealized —

TAL TAL EDUCATION GROUP 0.0%

Value $91,272 Shares 14,239 Est. Cost $5.27 Unrealized —

GENI GENIUS SPORTS LIMITED 0.0%

Value $51,797 Shares 10,401 Est. Cost $4.69 Unrealized 0.0%

MVIS MICROVISION INC DEL 0.0%

Value $39,730 Shares 14,880 Est. Cost $3.45 Unrealized -26.8%

— LUFAX HOLDING LTD 0.0%

Value $38,427 Shares 18,837 Est. Cost $5.74 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value $32,243 Shares 23,884 Est. Cost $3.70 Unrealized —

FSP FRANKLIN STR PPTYS CORP 0.0%

Value $23,731 Shares 15,115 Est. Cost $4.17 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	854,360	$246M	4.4%	$118.68	+110.2%	COM	594918104
AAPL	APPLE INC	1,488,928	$246M	4.4%	$97.76	+48.8%	COM	037833100
BNDX	VANGUARD CHARLOTTE FDS	3,493,955	$171M	3.1%	$51.49	—	TOTAL INT BD ETF	92203J407
UNH	UNITEDHEALTH GROUP INC	298,670	$141M	2.5%	$291.37	+56.9%	COM	91324P102
BND	VANGUARD BD INDEX FDS	1,397,791	$103M	1.9%	$77.52	—	TOTAL BND MRKT	921937835
HD	HOME DEPOT INC	335,569	$99.03M	1.8%	$182.96	+55.6%	COM	437076102
V	VISA INC	371,379	$83.73M	1.5%	$148.55	+46.7%	COM CL A	92826C839
VUG	VANGUARD INDEX FDS	325,613	$81.22M	1.5%	$213.87	—	GROWTH ETF	922908736
MCD	MCDONALDS CORP	286,509	$80.11M	1.4%	$186.69	+34.2%	COM	580135101
AMZN	AMAZON COM INC	757,416	$78.23M	1.4%	$119.84	-19.4%	COM	023135106
VTV	VANGUARD INDEX FDS	556,950	$76.92M	1.4%	$124.45	—	VALUE ETF	922908744
CVX	CHEVRON CORP NEW	468,050	$76.37M	1.4%	$90.54	+64.0%	COM	166764100
NVDA	NVIDIA CORPORATION	267,740	$74.37M	1.3%	$17.06	+26.7%	COM	67066G104
VGK	VANGUARD INTL EQUITY INDEX F	1,219,297	$74.32M	1.3%	$46.15	—	FTSE EUROPE ETF	922042874
GS	GOLDMAN SACHS GROUP INC	213,874	$69.96M	1.3%	$249.72	+29.6%	COM	38141G104
URTH	ISHARES INC	589,994	$69.42M	1.3%	$106.17	—	MSCI WORLD ETF	464286392
JPM	JPMORGAN CHASE & CO	525,597	$68.49M	1.2%	$76.25	+68.1%	COM	46625H100
JNJ	JOHNSON & JOHNSON	408,313	$63.29M	1.1%	$103.48	+42.9%	COM	478160104
GOOGL	ALPHABET INC	588,483	$61.04M	1.1%	$106.50	-10.6%	CAP STK CL A	02079K305
PG	PROCTER AND GAMBLE CO	390,972	$58.13M	1.0%	$94.02	+41.7%	COM	742718109
AMGN	AMGEN INC	230,955	$55.83M	1.0%	$197.17	+13.6%	COM	031162100
XOM	EXXON MOBIL CORP	500,654	$54.9M	1.0%	$53.64	+86.8%	COM	30231G102
CRM	SALESFORCE INC	268,029	$53.55M	1.0%	$182.10	-8.4%	COM	79466L302
CAT	CATERPILLAR INC	229,219	$52.45M	0.9%	$150.28	+53.4%	COM	149123101
GOOG	ALPHABET INC	499,857	$51.99M	0.9%	$106.32	-9.9%	CAP STK CL C	02079K107
MRK	MERCK & CO INC	480,344	$51.1M	0.9%	$58.17	+69.7%	COM	58933Y105
BA	BOEING CO	232,351	$49.36M	0.9%	$187.79	+10.6%	COM	097023105
JNK	SPDR SER TR	531,086	$49.3M	0.9%	$104.73	—	BLOOMBERG HIGH Y	78468R622
VWOB	VANGUARD WHITEHALL FDS	762,019	$47.48M	0.9%	$74.04	—	EM MK GOV BD ETF	921946885
WMT	WALMART INC	312,693	$46.11M	0.8%	$34.36	+33.3%	COM	931142103
TSLA	TESLA INC	221,922	$46.04M	0.8%	$231.43	-24.6%	COM	88160R101
HON	HONEYWELL INTL INC	240,800	$46.02M	0.8%	$143.57	+23.0%	COM	438516106
META	META PLATFORMS INC	213,764	$45.31M	0.8%	$172.43	-1.9%	CL A	30303M102
AXP	AMERICAN EXPRESS CO	255,005	$42.06M	0.8%	$118.73	+34.8%	COM	025816109
NKE	NIKE INC	318,717	$39.09M	0.7%	$87.11	+34.0%	CL B	654106103
BRK/B	BERKSHIRE HATHAWAY INC DEL	116,459	$35.96M	0.6%	$179.81	+71.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	271,538	$35.6M	0.6%	$111.19	+8.6%	COM	459200101
TRV	TRAVELERS COMPANIES INC	205,788	$35.27M	0.6%	$132.46	+29.9%	COM	89417E109
DIS	DISNEY WALT CO	345,526	$34.6M	0.6%	$103.10	-4.5%	COM	254687106
ADI	ANALOG DEVICES INC	174,487	$34.41M	0.6%	$113.37	+50.4%	COM	032654105
KO	COCA COLA CO	524,290	$32.52M	0.6%	$41.48	+33.6%	COM	191216100
TXN	TEXAS INSTRS INC	174,084	$32.38M	0.6%	$91.62	+76.1%	COM	882508104
AVGO	BROADCOM INC	47,390	$30.4M	0.5%	$33.71	+70.8%	COM	11135F101
LLY	LILLY ELI & CO	87,609	$30.09M	0.5%	$105.98	+211.3%	COM	532457108
CSCO	CISCO SYS INC	538,575	$28.15M	0.5%	$30.99	+44.7%	COM	17275R102
PEP	PEPSICO INC	153,230	$27.93M	0.5%	$103.67	+53.1%	COM	713448108
GLDM	WORLD GOLD TR	699,310	$27.35M	0.5%	$37.15	—	SPDR GLD MINIS	98149E303
NEE	NEXTERA ENERGY INC	354,364	$27.31M	0.5%	$60.12	+17.5%	COM	65339F101
PLD	PROLOGIS INC.	216,707	$27.04M	0.5%	$85.80	+30.5%	COM	74340W103
MA	MASTERCARD INCORPORATED	72,261	$26.26M	0.5%	$175.00	+104.3%	CL A	57636Q104
MMM	3M CO	239,191	$25.14M	0.5%	$99.98	-15.1%	COM	88579Y101
COST	COSTCO WHSL CORP NEW	50,565	$25.12M	0.5%	$238.65	+97.5%	COM	22160K105
ABBV	ABBVIE INC	150,288	$23.95M	0.4%	$56.47	+144.6%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	83,789	$23.95M	0.4%	$184.69	+41.5%	SHS CLASS A	G1151C101
TMO	THERMO FISHER SCIENTIFIC INC	41,508	$23.92M	0.4%	$226.75	+146.4%	COM	883556102
VZ	VERIZON COMMUNICATIONS INC	579,905	$22.55M	0.4%	$33.83	-3.4%	COM	92343V104
BAC	BANK AMERICA CORP	784,793	$22.45M	0.4%	$19.90	+53.6%	COM	060505104
ADBE	ADOBE SYSTEMS INCORPORATED	55,003	$21.2M	0.4%	$274.20	+29.6%	COM	00724F101
INTC	INTEL CORP	600,169	$19.61M	0.4%	$36.76	-25.1%	COM	458140100
PFE	PFIZER INC	478,493	$19.52M	0.4%	$25.00	+46.2%	COM	717081103
IEMG	ISHARES INC	379,043	$18.49M	0.3%	$51.51	—	CORE MSCI EMKT	46434G103
REET	ISHARES TR	786,048	$18.02M	0.3%	$25.42	—	GLOBAL REIT ETF	46434V647
EQIX	EQUINIX INC	23,657	$17.06M	0.3%	$553.47	+19.7%	COM	29444U700
EMB	ISHARES TR	190,772	$16.46M	0.3%	$99.50	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	34,030	$15.81M	0.3%	$76.14	+14.4%	COM	81762P102
DHR	DANAHER CORPORATION	62,345	$15.71M	0.3%	$142.09	+57.7%	COM	235851102
BKNG	BOOKING HOLDINGS INC	5,702	$15.12M	0.3%	$2160.97	+10.8%	COM	09857L108
AMD	ADVANCED MICRO DEVICES INC	153,797	$15.07M	0.3%	$59.50	+36.8%	COM	007903107
ABT	ABBOTT LABS	146,593	$14.84M	0.3%	$54.54	+83.3%	COM	002824100
UPS	UNITED PARCEL SERVICE INC	75,833	$14.71M	0.3%	$86.08	+83.7%	CL B	911312106
INTU	INTUIT	32,536	$14.51M	0.3%	$259.16	+55.6%	COM	461202103
LIN	LINDE PLC	40,524	$14.4M	0.3%	$322.30	0.0%	SHS	G54950103
FTNT	FORTINET INC	207,615	$13.8M	0.2%	$54.95	+3.5%	COM	34959E109
CMCSA	COMCAST CORP NEW	358,441	$13.59M	0.2%	$30.87	+12.2%	CL A	20030N101
ZTS	ZOETIS INC	81,619	$13.58M	0.2%	$123.56	+28.7%	CL A	98978V103
PM	PHILIP MORRIS INTL INC	138,677	$13.49M	0.2%	$60.55	+43.6%	COM	718172109
ENPH	ENPHASE ENERGY INC	63,849	$13.43M	0.2%	$169.05	+28.1%	COM	29355A107
DOW	DOW INC	244,257	$13.39M	0.2%	$40.77	+16.0%	COM	260557103
SNPS	SYNOPSYS INC	34,084	$13.16M	0.2%	$162.11	+120.4%	COM	871607107
ORCL	ORACLE CORP	141,156	$13.12M	0.2%	$48.03	+76.5%	COM	68389X105
AWK	AMERICAN WTR WKS CO INC NEW	89,084	$13.05M	0.2%	$91.11	+52.5%	COM	030420103
NFLX	NETFLIX INC	37,370	$12.91M	0.2%	$36.60	-9.6%	COM	64110L106
SPGI	S&P GLOBAL INC	36,989	$12.75M	0.2%	$219.97	+56.3%	COM	78409V104
BMY	BRISTOL-MYERS SQUIBB CO	182,553	$12.65M	0.2%	$44.43	+38.4%	COM	110122108
T	AT&T INC	649,982	$12.51M	0.2%	$14.09	+16.1%	COM	00206R102
PSA	PUBLIC STORAGE	40,209	$12.15M	0.2%	$204.01	+27.7%	COM	74460D109
UNP	UNION PAC CORP	59,704	$12.02M	0.2%	$107.66	+75.9%	COM	907818108
WFC	WELLS FARGO CO NEW	316,473	$11.83M	0.2%	$35.73	+13.3%	COM	949746101
RTX	RAYTHEON TECHNOLOGIES CORP	120,247	$11.78M	0.2%	$61.62	+49.8%	COM	75513E101
QCOM	QUALCOMM INC	92,156	$11.76M	0.2%	$63.85	+82.3%	COM	747525103
ARES	ARES MANAGEMENT CORPORATION	140,145	$11.69M	0.2%	$65.90	+11.0%	CL A COM STK	03990B101
COP	CONOCOPHILLIPS	117,564	$11.66M	0.2%	$45.34	+119.5%	COM	20825C104
DE	DEERE & CO	27,989	$11.56M	0.2%	$263.96	+50.4%	COM	244199105
SYK	STRYKER CORPORATION	39,854	$11.38M	0.2%	$156.89	+64.3%	COM	863667101
VWO	VANGUARD INTL EQUITY INDEX F	266,961	$10.79M	0.2%	$37.19	—	FTSE EMR MKT ETF	922042858
ABNB	AIRBNB INC	85,945	$10.69M	0.2%	$123.39	-7.5%	COM CL A	009066101
ISRG	INTUITIVE SURGICAL INC	41,812	$10.68M	0.2%	$274.76	-10.3%	COM NEW	46120E602
IDXX	IDEXX LABS INC	20,640	$10.32M	0.2%	$385.57	+24.1%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	124,713	$10.32M	0.2%	$84.56	-7.0%	COM	28176E108
MRSH	MARSH & MCLENNAN COS INC	61,309	$10.21M	0.2%	$62.43	+155.2%	COM	571748102
EL	LAUDER ESTEE COS INC	41,248	$10.17M	0.2%	$182.57	+31.8%	CL A	518439104
LOW	LOWES COS INC	50,343	$10.07M	0.2%	$75.10	+155.9%	COM	548661107
IQV	IQVIA HLDGS INC	49,892	$9.923M	0.2%	$169.13	+26.4%	COM	46266C105
O	REALTY INCOME CORP	155,859	$9.869M	0.2%	$50.07	+10.1%	COM	756109104
SBUX	STARBUCKS CORP	94,428	$9.833M	0.2%	$58.31	+66.5%	COM	855244109
IAU	ISHARES GOLD TR	256,626	$9.59M	0.2%	$33.89	—	ISHARES NEW	464285204
GILD	GILEAD SCIENCES INC	114,614	$9.51M	0.2%	$48.46	+54.1%	COM	375558103
MS	MORGAN STANLEY	106,098	$9.315M	0.2%	$39.37	+115.4%	COM NEW	617446448
LMT	LOCKHEED MARTIN CORP	19,559	$9.246M	0.2%	$267.31	+62.1%	COM	539830109
CTAS	CINTAS CORP	19,924	$9.218M	0.2%	$52.51	+104.7%	COM	172908105
ELV	ELEVANCE HEALTH INC	19,864	$9.134M	0.2%	$273.30	+66.6%	COM	036752103
EOG	EOG RES INC	79,559	$9.12M	0.2%	$60.07	+82.0%	COM	26875P101
AVY	AVERY DENNISON CORP	50,143	$8.972M	0.2%	$126.49	+36.2%	COM	053611109
MDT	MEDTRONIC PLC	109,587	$8.835M	0.2%	$68.82	+8.3%	SHS	G5960L103
AMAT	APPLIED MATLS INC	70,768	$8.692M	0.2%	$56.30	+98.8%	COM	038222105
PYPL	PAYPAL HLDGS INC	114,374	$8.686M	0.2%	$103.58	-25.8%	COM	70450Y103
TW	TRADEWEB MKTS INC	109,435	$8.648M	0.2%	$84.23	-14.0%	CL A	892672106
—	WALGREENS BOOTS ALLIANCE INC	248,347	$8.588M	0.2%	$49.63	—	COM	931427108
SPG	SIMON PPTY GROUP INC NEW	76,684	$8.586M	0.2%	$99.58	+2.4%	COM	828806109
GE	GENERAL ELECTRIC CO	89,270	$8.534M	0.2%	$60.45	+9.0%	COM NEW	369604301
AMT	AMERICAN TOWER CORP NEW	40,904	$8.358M	0.2%	$124.25	+52.6%	COM	03027X100
—	BLACKROCK INC	12,411	$8.304M	0.1%	$435.09	—	COM	09247X101
TMUS	T-MOBILE US INC	56,625	$8.202M	0.1%	$92.13	+51.9%	COM	872590104
ADP	AUTOMATIC DATA PROCESSING IN	36,839	$8.201M	0.1%	$100.78	+109.8%	COM	053015103
KSA	ISHARES TR	211,519	$8.192M	0.1%	$37.08	—	MSCI SAUDI ARBIA	46434V423
TT	TRANE TECHNOLOGIES PLC	44,400	$8.169M	0.1%	$144.53	+21.7%	SHS	G8994E103
CVS	CVS HEALTH CORP	109,357	$8.126M	0.1%	$56.98	+32.0%	COM	126650100
SO	SOUTHERN CO	116,389	$8.098M	0.1%	$43.59	+39.2%	COM	842587107
REGN	REGENERON PHARMACEUTICALS	9,813	$8.063M	0.1%	$437.27	+71.5%	COM	75886F107
BEKE	KE HLDGS INC	419,534	$7.904M	0.1%	$15.26	—	SPONSORED ADS	482497104
WELL	WELLTOWER INC	109,891	$7.878M	0.1%	$59.76	+13.4%	COM	95040Q104
MDLZ	MONDELEZ INTL INC	112,365	$7.834M	0.1%	$40.27	+51.8%	CL A	609207105
DUK	DUKE ENERGY CORP NEW	80,305	$7.747M	0.1%	$70.79	+24.5%	COM NEW	26441C204
VICI	VICI PPTYS INC	236,605	$7.718M	0.1%	$22.59	+24.4%	COM	925652109
DLR	DIGITAL RLTY TR INC	77,634	$7.632M	0.1%	$106.94	-10.9%	COM	253868103
PGR	PROGRESSIVE CORP	53,123	$7.6M	0.1%	$52.32	+140.8%	COM	743315103
TJX	TJX COS INC NEW	95,811	$7.508M	0.1%	$41.76	+81.2%	COM	872540109
CSGP	COSTAR GROUP INC	108,840	$7.494M	0.1%	$81.13	-9.0%	COM	22160N109
C	CITIGROUP INC	159,740	$7.49M	0.1%	$39.67	+11.6%	COM NEW	172967424
MO	ALTRIA GROUP INC	167,179	$7.46M	0.1%	$25.83	+40.5%	COM	02209S103
PNC	PNC FINL SVCS GROUP INC	58,145	$7.39M	0.1%	$106.42	+26.5%	COM	693475105
VRTX	VERTEX PHARMACEUTICALS INC	22,387	$7.053M	0.1%	$156.04	+92.2%	COM	92532F100
CME	CME GROUP INC	36,651	$7.019M	0.1%	$125.15	+29.4%	COM	12572Q105
KEYS	KEYSIGHT TECHNOLOGIES INC	43,424	$7.012M	0.1%	$97.54	+74.0%	COM	49338L103
ROK	ROCKWELL AUTOMATION INC	23,271	$6.829M	0.1%	$187.97	+43.9%	COM	773903109
CB	CHUBB LIMITED	34,993	$6.795M	0.1%	$121.53	+66.8%	COM	H1467J104
LULU	LULULEMON ATHLETICA INC	18,127	$6.602M	0.1%	$276.28	+13.5%	COM	550021109
WM	WASTE MGMT INC DEL	40,394	$6.591M	0.1%	$68.44	+113.9%	COM	94106L109
MSCI	MSCI INC	11,668	$6.53M	0.1%	$266.82	+91.7%	COM	55354G100
CI	THE CIGNA GROUP	25,306	$6.466M	0.1%	$198.04	+39.5%	COM	125523100
TGT	TARGET CORP	38,225	$6.331M	0.1%	$74.41	+99.7%	COM	87612E106
SCHW	SCHWAB CHARLES CORP	120,507	$6.312M	0.1%	$39.49	+77.8%	COM	808513105
—	ANSYS INC	18,854	$6.275M	0.1%	$247.09	—	COM	03662Q105
LPLA	LPL FINL HLDGS INC	30,939	$6.262M	0.1%	$168.29	+35.8%	COM	50212V100
FISV	FISERV INC	54,489	$6.159M	0.1%	$78.22	+40.6%	COM	337738108
BAH	BOOZ ALLEN HAMILTON HLDG COR	65,520	$6.073M	0.1%	$89.73	-0.2%	CL A	099502106
—	ACTIVISION BLIZZARD INC	69,979	$5.99M	0.1%	$59.23	—	COM	00507V109
ITW	ILLINOIS TOOL WKS INC	24,555	$5.978M	0.1%	$128.39	+69.5%	COM	452308109
BSX	BOSTON SCIENTIFIC CORP	118,890	$5.948M	0.1%	$25.90	+82.0%	COM	101137107
BDX	BECTON DICKINSON & CO	23,970	$5.934M	0.1%	$199.08	+16.7%	COM	075887109
—	LAM RESEARCH CORP	11,012	$5.838M	0.1%	$246.87	—	COM	512807108
EXR	EXTRA SPACE STORAGE INC	35,801	$5.833M	0.1%	$101.23	+36.6%	COM	30225T102
SLB	SCHLUMBERGER LTD	118,154	$5.801M	0.1%	$46.60	+6.0%	COM STK	806857108
NOC	NORTHROP GRUMMAN CORP	12,407	$5.729M	0.1%	$187.61	+135.6%	COM	666807102
AON	AON PLC	18,144	$5.721M	0.1%	$195.05	+55.4%	SHS CL A	G0403H108
ETN	EATON CORP PLC	33,383	$5.72M	0.1%	$66.69	+140.2%	SHS	G29183103
SHLS	SHOALS TECHNOLOGIES GROUP IN	249,812	$5.693M	0.1%	$25.49	-3.2%	CL A	82489W107
GIS	GENERAL MLS INC	66,359	$5.671M	0.1%	$48.84	+47.3%	COM	370334104
AVB	AVALONBAY CMNTYS INC	33,596	$5.646M	0.1%	$149.55	+2.6%	COM	053484101
MU	MICRON TECHNOLOGY INC	92,191	$5.563M	0.1%	$43.77	+31.9%	COM	595112103
MPC	MARATHON PETE CORP	39,752	$5.36M	0.1%	$45.49	+158.5%	COM	56585A102
HUM	HUMANA INC	10,927	$5.305M	0.1%	$207.89	+130.1%	COM	444859102
CL	COLGATE PALMOLIVE CO	70,263	$5.28M	0.1%	$56.10	+24.1%	COM	194162103
—	APTIV PLC	47,033	$5.277M	0.1%	$112.11	—	SHS	G6095L109
CCI	CROWN CASTLE INC	39,318	$5.262M	0.1%	$94.21	+24.7%	COM	22822V101
CSX	CSX CORP	173,818	$5.204M	0.1%	$24.75	+19.1%	COM	126408103
APD	AIR PRODS & CHEMS INC	18,089	$5.195M	0.1%	$131.07	+106.1%	COM	009158106
ICE	INTERCONTINENTAL EXCHANGE IN	48,588	$5.067M	0.1%	$66.94	+49.7%	COM	45866F104
ARE	ALEXANDRIA REAL ESTATE EQ IN	40,277	$5.058M	0.1%	$122.36	+3.2%	COM	015271109
D	DOMINION ENERGY INC	88,843	$4.967M	0.1%	$52.19	-3.1%	COM	25746U109
EQR	EQUITY RESIDENTIAL	82,425	$4.946M	0.1%	$55.54	-2.3%	SH BEN INT	29476L107
IGOV	ISHARES TR	122,887	$4.941M	0.1%	$44.31	—	INTL TREA BD ETF	464288117
MSI	MOTOROLA SOLUTIONS INC	17,142	$4.905M	0.1%	$130.47	+95.7%	COM NEW	620076307
FCX	FREEPORT-MCMORAN INC	118,926	$4.865M	0.1%	$20.12	+98.7%	CL B	35671D857
CDNS	CADENCE DESIGN SYSTEM INC	23,118	$4.857M	0.1%	$77.48	+144.1%	COM	127387108
DG	DOLLAR GEN CORP NEW	22,473	$4.73M	0.1%	$127.58	+66.2%	COM	256677105
HCA	HCA HEALTHCARE INC	17,906	$4.721M	0.1%	$83.92	+195.5%	COM	40412C101
BZ	KANZHUN LIMITED	247,443	$4.709M	0.1%	$19.03	—	SPONSORED ADS	48553T106
TREX	TREX CO INC	95,405	$4.643M	0.1%	$93.84	-46.1%	COM	89531P105
ORLY	OREILLY AUTOMOTIVE INC	5,467	$4.641M	0.1%	$23.37	+134.5%	COM	67103H107
CRWD	CROWDSTRIKE HLDGS INC	33,473	$4.595M	0.1%	$170.33	-32.1%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	20,375	$4.58M	0.1%	$222.76	+0.1%	COM	824348106
VLO	VALERO ENERGY CORP	32,762	$4.574M	0.1%	$54.97	+123.8%	COM	91913Y100
TTEK	TETRA TECH INC NEW	31,044	$4.561M	0.1%	$27.45	+5.3%	COM	88162G103
FDX	FEDEX CORP	19,920	$4.552M	0.1%	$127.62	+49.4%	COM	31428X106
MCK	MCKESSON CORP	12,756	$4.542M	0.1%	$164.87	+116.0%	COM	58155Q103
MAA	MID-AMER APT CMNTYS INC	30,005	$4.532M	0.1%	$116.07	+22.0%	COM	59522J103
MELI	MERCADOLIBRE INC	3,434	$4.526M	0.1%	$533.74	+113.1%	COM	58733R102
KLAC	KLA CORP	11,339	$4.526M	0.1%	$136.18	+181.5%	COM NEW	482480100
PANW	PALO ALTO NETWORKS INC	22,420	$4.478M	0.1%	$72.38	+17.1%	COM	697435105
TFC	TRUIST FINL CORP	130,560	$4.452M	0.1%	$39.49	-5.6%	COM	89832Q109
INVH	INVITATION HOMES INC	141,885	$4.431M	0.1%	$26.65	+5.7%	COM	46187W107
BX	BLACKSTONE INC	50,037	$4.395M	0.1%	$57.20	+41.9%	COM	09260D107
AZO	AUTOZONE INC	1,772	$4.356M	0.1%	$743.53	+228.0%	COM	053332102
GD	GENERAL DYNAMICS CORP	18,923	$4.318M	0.1%	$106.55	+104.4%	COM	369550108
ROP	ROPER TECHNOLOGIES INC	9,789	$4.314M	0.1%	$260.82	+62.7%	COM	776696106
MCO	MOODYS CORP	13,943	$4.267M	0.1%	$143.80	+105.1%	COM	615369105
GM	GENERAL MTRS CO	115,775	$4.247M	0.1%	$31.82	+15.3%	COM	37045V100
PCAR	PACCAR INC	57,077	$4.178M	0.1%	$51.70	+24.1%	COM	693718108
NEM	NEWMONT CORP	85,184	$4.176M	0.1%	$40.44	+10.8%	COM	651639106
EMR	EMERSON ELEC CO	47,596	$4.148M	0.1%	$53.40	+54.7%	COM	291011104
F	FORD MTR CO DEL	328,876	$4.144M	0.1%	$8.21	+24.3%	COM	345370860
USB	US BANCORP DEL	114,807	$4.139M	0.1%	$31.97	+20.8%	COM NEW	902973304
WY	WEYERHAEUSER CO MTN BE	137,347	$4.138M	0.1%	$26.85	+6.5%	COM NEW	962166104
WMB	WILLIAMS COS INC	137,943	$4.119M	0.1%	$20.87	+30.0%	COM	969457100
APH	AMPHENOL CORP NEW	50,389	$4.118M	0.1%	$26.12	+47.3%	CL A	032095101
UBER	UBER TECHNOLOGIES INC	129,056	$4.091M	0.1%	$34.55	-8.2%	COM	90353T100
NXPI	NXP SEMICONDUCTORS N V	21,899	$4.084M	0.1%	$107.68	+56.6%	COM	N6596X109
VTR	VENTAS INC	94,099	$4.079M	0.1%	$44.83	-2.8%	COM	92276F100
AEP	AMERICAN ELEC PWR CO INC	44,694	$4.067M	0.1%	$56.52	+45.1%	COM	025537101
PSX	PHILLIPS 66	40,061	$4.061M	0.1%	$59.38	+54.4%	COM	718546104
NSC	NORFOLK SOUTHN CORP	19,100	$4.049M	0.1%	$104.31	+107.8%	COM	655844108
MRNA	MODERNA INC	26,342	$4.046M	0.1%	$126.42	+30.5%	COM	60770K107
HLT	HILTON WORLDWIDE HLDGS INC	28,569	$4.025M	0.1%	$94.68	+47.5%	COM	43300A203
SRE	SEMPRA	26,603	$4.021M	0.1%	$48.90	+42.7%	COM	816851109
MCHP	MICROCHIP TECHNOLOGY INC.	47,494	$3.979M	0.1%	$63.53	+16.9%	COM	595017104
PAYX	PAYCHEX INC	34,707	$3.977M	0.1%	$56.61	+84.2%	COM	704326107
SUI	SUN CMNTYS INC	28,196	$3.972M	0.1%	$142.50	—	COM	866674104
HSY	HERSHEY CO	15,609	$3.971M	0.1%	$109.66	+98.0%	COM	427866108
CMG	CHIPOTLE MEXICAN GRILL INC	2,324	$3.97M	0.1%	$17.30	+81.6%	COM	169656105
XYZ	BLOCK INC	57,589	$3.953M	0.1%	$125.54	-40.4%	CL A	852234103
KMB	KIMBERLY-CLARK CORP	29,197	$3.919M	0.1%	$82.84	+40.3%	COM	494368103
KMI	KINDER MORGAN INC DEL	221,121	$3.872M	0.1%	$15.77	-3.4%	COM	49456B101
OXY	OCCIDENTAL PETE CORP	61,727	$3.854M	0.1%	$52.04	+13.7%	COM	674599105
DXCM	DEXCOM INC	32,847	$3.816M	0.1%	$84.06	+33.2%	COM	252131107
—	PIONEER NAT RES CO	18,585	$3.796M	0.1%	$164.42	—	COM	723787107
ED	CONSOLIDATED EDISON INC	39,632	$3.792M	0.1%	$58.41	+45.2%	COM	209115104
XEL	XCEL ENERGY INC	55,762	$3.761M	0.1%	$44.10	+38.2%	COM	98389B100
ADM	ARCHER DANIELS MIDLAND CO	46,986	$3.743M	0.1%	$40.51	+83.7%	COM	039483102
ADSK	AUTODESK INC	17,635	$3.671M	0.1%	$118.03	+74.4%	COM	052769106
MAR	MARRIOTT INTL INC NEW	21,809	$3.621M	0.1%	$79.62	+103.2%	CL A	571903202
WPC	W P CAREY INC	46,197	$3.578M	0.1%	$76.71	—	COM	92936U109
GRMN	GARMIN LTD	35,399	$3.572M	0.1%	$117.23	-21.5%	SHS	H2906T109
IRM	IRON MTN INC DEL	67,332	$3.563M	0.1%	$31.65	+49.3%	COM	46284V101
ECL	ECOLAB INC	21,468	$3.554M	0.1%	$165.35	-8.7%	COM	278865100
WMG	WARNER MUSIC GROUP CORP	105,963	$3.536M	0.1%	$32.76	-4.4%	COM CL A	934550203
WCN	WASTE CONNECTIONS INC	25,344	$3.525M	0.1%	$75.02	+74.1%	COM	94106B101
PH	PARKER-HANNIFIN CORP	10,461	$3.516M	0.1%	$141.21	+126.7%	COM	701094104
SNOW	SNOWFLAKE INC	22,731	$3.507M	0.1%	$238.35	-38.5%	CL A	833445109
CTVA	CORTEVA INC	58,147	$3.507M	0.1%	$31.84	+85.7%	COM	22052L104
EXC	EXELON CORP	83,362	$3.492M	0.1%	$22.86	+63.6%	COM	30161N101
A	AGILENT TECHNOLOGIES INC	25,064	$3.467M	0.1%	$70.04	+104.5%	COM	00846U101
ENTG	ENTEGRIS INC	41,145	$3.374M	0.1%	$93.04	-14.0%	COM	29362U104
SYY	SYSCO CORP	43,592	$3.367M	0.1%	$44.39	+59.2%	COM	871829107
JCI	JOHNSON CTLS INTL PLC	55,889	$3.366M	0.1%	$37.75	+60.9%	SHS	G51502105
MNST	MONSTER BEVERAGE CORP NEW	62,240	$3.362M	0.1%	$40.75	+25.9%	COM	61174X109
—	ARISTA NETWORKS INC	19,948	$3.348M	0.1%	$153.67	—	COM	040413106
RSG	REPUBLIC SVCS INC	24,722	$3.343M	0.1%	$63.15	+94.9%	COM	760759100
CCK	CROWN HLDGS INC	40,105	$3.317M	0.1%	$81.57	+0.3%	COM	228368106
—	TE CONNECTIVITY LTD	25,234	$3.309M	0.1%	$91.31	—	SHS	H84989104
MET	METLIFE INC	56,488	$3.273M	0.1%	$33.24	+85.8%	COM	59156R108
AJG	GALLAGHER ARTHUR J & CO	17,087	$3.269M	0.1%	$89.14	+107.2%	COM	363576109
CHTR	CHARTER COMMUNICATIONS INC N	9,129	$3.265M	0.1%	$267.48	+39.6%	CL A	16119P108
WDAY	WORKDAY INC	15,769	$3.257M	0.1%	$143.96	+26.4%	CL A	98138H101
TDG	TRANSDIGM GROUP INC	4,403	$3.245M	0.1%	$282.13	+116.5%	COM	893641100
WEC	WEC ENERGY GROUP INC	34,099	$3.232M	0.1%	$55.42	+50.7%	COM	92939U106
NUE	NUCOR CORP	20,872	$3.224M	0.1%	$56.38	+170.1%	COM	670346105
PRU	PRUDENTIAL FINL INC	38,916	$3.22M	0.1%	$65.26	+26.7%	COM	744320102
ULTA	ULTA BEAUTY INC	5,894	$3.216M	0.1%	$332.38	+54.4%	COM	90384S303
ELS	EQUITY LIFESTYLE PPTYS INC	47,841	$3.212M	0.1%	$74.17	—	COM	29472R108
BIIB	BIOGEN INC	11,515	$3.202M	0.1%	$262.65	+5.3%	COM	09062X103
YUM	YUM BRANDS INC	23,975	$3.167M	0.1%	$67.24	+81.0%	COM	988498101
ROST	ROSS STORES INC	29,684	$3.15M	0.1%	$79.35	+37.1%	COM	778296103
ESS	ESSEX PPTY TR INC	15,061	$3.15M	0.1%	$207.04	-5.0%	COM	297178105
KR	KROGER CO	63,688	$3.144M	0.1%	$26.88	+59.5%	COM	501044101
STZ	CONSTELLATION BRANDS INC	13,883	$3.136M	0.1%	$122.94	+71.6%	CL A	21036P108
AFL	AFLAC INC	48,431	$3.125M	0.1%	$35.41	+81.5%	COM	001055102
EIX	EDISON INTL	44,120	$3.114M	0.1%	$49.44	+19.8%	COM	281020107
COF	CAPITAL ONE FINL CORP	32,169	$3.093M	0.1%	$61.48	+62.2%	COM	14040H105
CARR	CARRIER GLOBAL CORPORATION	67,064	$3.068M	0.1%	$22.86	+88.6%	COM	14448C104
AIG	AMERICAN INTL GROUP INC	60,558	$3.05M	0.1%	$36.96	+48.0%	COM NEW	026874784
LHX	L3HARRIS TECHNOLOGIES INC	15,522	$3.046M	0.1%	$184.72	+4.0%	COM	502431109
ON	ON SEMICONDUCTOR CORP	36,974	$3.044M	0.1%	$33.54	+126.5%	COM	682189105
CNC	CENTENE CORP DEL	47,835	$3.024M	0.1%	$59.61	+19.1%	COM	15135B101
EA	ELECTRONIC ARTS INC	24,961	$3.007M	0.1%	$102.52	+12.8%	COM	285512109
—	HESS CORP	22,661	$2.999M	0.1%	$74.83	—	COM	42809H107
GLPI	GAMING & LEISURE PPTYS INC	57,575	$2.997M	0.1%	$43.02	—	COM	36467J108
WBD	WARNER BROS DISCOVERY INC	195,458	$2.951M	0.1%	$17.49	-18.6%	COM SER A	934423104
KDP	KEURIG DR PEPPER INC	83,368	$2.941M	0.1%	$29.72	+8.8%	COM	49271V100
UDR	UDR INC	71,338	$2.929M	0.1%	$33.67	+9.0%	COM	902653104
BK	BANK NEW YORK MELLON CORP	64,258	$2.92M	0.1%	$28.29	+58.2%	COM	064058100
LYB	LYONDELLBASELL INDUSTRIES N	30,965	$2.907M	0.1%	$58.32	+30.8%	SHS -A -	N53745100
DD	DUPONT DE NEMOURS INC	40,411	$2.9M	0.1%	$26.59	+7.8%	COM	26614N102
OTIS	OTIS WORLDWIDE CORP	34,295	$2.894M	0.1%	$53.22	+48.3%	COM	68902V107
ILMN	ILLUMINA INC	12,410	$2.886M	0.1%	$155.59	+31.5%	COM	452327109
CMI	CUMMINS INC	12,043	$2.877M	0.1%	$133.70	+70.5%	COM	231021106
KIM	KIMCO RLTY CORP	146,767	$2.866M	0.1%	$17.58	+1.5%	COM	49446R109
AME	AMETEK INC	19,658	$2.857M	0.1%	$75.88	+83.8%	COM	031100100
FIS	FIDELITY NATL INFORMATION SV	52,547	$2.855M	0.1%	$91.19	-33.8%	COM	31620M106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,447	$2.83M	0.1%	$52.43	+13.9%	CL A	192446102
BE	BLOOM ENERGY CORP	140,275	$2.796M	0.1%	$21.54	+1.7%	COM CL A	093712107
DOC	HEALTHPEAK PROPERTIES INC	126,342	$2.776M	0.1%	$24.29	-14.6%	COM	42250P103
CPRT	COPART INC	36,788	$2.767M	0.0%	$25.26	+34.6%	COM	217204106
DHI	D R HORTON INC	28,126	$2.748M	0.0%	$42.39	+118.8%	COM	23331A109
CPT	CAMDEN PPTY TR	26,111	$2.737M	0.0%	$95.26	+6.7%	SH BEN INT	133131102
MRVL	MARVELL TECHNOLOGY INC	63,079	$2.731M	0.0%	$48.98	-15.0%	COM	573874104
DLTR	DOLLAR TREE INC	18,985	$2.725M	0.0%	$100.24	+44.7%	COM	256746108
MTD	METTLER TOLEDO INTERNATIONAL	1,774	$2.715M	0.0%	$484.32	+210.1%	COM	592688105
HST	HOST HOTELS & RESORTS INC	164,577	$2.714M	0.0%	$14.05	+3.5%	COM	44107P104
LNG	CHENIERE ENERGY INC	17,211	$2.712M	0.0%	$62.98	+139.7%	COM NEW	16411R208
DVN	DEVON ENERGY CORP NEW	52,718	$2.668M	0.0%	$24.44	+106.9%	COM	25179M103
PPG	PPG INDS INC	19,893	$2.657M	0.0%	$96.74	+25.2%	COM	693506107
UAE	ISHARES TR	187,537	$2.656M	0.0%	$14.77	—	MSCI UAE ETF	46434V761
FAST	FASTENAL CO	49,071	$2.647M	0.0%	$14.95	+59.8%	COM	311900104
LVS	LAS VEGAS SANDS CORP	45,595	$2.619M	0.0%	$44.06	+21.3%	COM	517834107
AMP	AMERIPRISE FINL INC	8,535	$2.616M	0.0%	$109.68	+186.8%	COM	03076C106
ODFL	OLD DOMINION FREIGHT LINE IN	7,593	$2.588M	0.0%	$73.30	+124.7%	COM	679580100
GWW	GRAINGER W W INC	3,751	$2.584M	0.0%	$288.37	+115.5%	COM	384802104
DAR	DARLING INGREDIENTS INC	44,192	$2.581M	0.0%	$64.78	-3.0%	COM	237266101
GEHC	GE HEALTHCARE TECHNOLOGIES I	31,338	$2.571M	0.0%	$71.08	0.0%	COMMON STOCK	36266G107
VRSK	VERISK ANALYTICS INC	13,323	$2.556M	0.0%	$114.28	+55.6%	COM	92345Y106
RMD	RESMED INC	11,541	$2.527M	0.0%	$118.41	+78.4%	COM	761152107
PEG	PUBLIC SVC ENTERPRISE GRP IN	39,790	$2.485M	0.0%	$41.20	+33.2%	COM	744573106
SE	SEA LTD	28,625	$2.477M	0.0%	$159.80	—	SPONSORD ADS	81141R100
ALL	ALLSTATE CORP	22,213	$2.461M	0.0%	$72.79	+62.3%	COM	020002101
HPQ	HP INC	83,027	$2.437M	0.0%	$12.38	+107.8%	COM	40434L105
URI	UNITED RENTALS INC	6,130	$2.426M	0.0%	$165.53	+146.3%	COM	911363109
CTRA	COTERRA ENERGY INC	98,770	$2.424M	0.0%	$19.11	+15.5%	COM	127097103
GLW	CORNING INC	68,632	$2.421M	0.0%	$18.92	+69.7%	COM	219350105
OKE	ONEOK INC NEW	37,844	$2.405M	0.0%	$35.83	+60.0%	COM	682680103
BKR	BAKER HUGHES COMPANY	83,148	$2.4M	0.0%	$24.57	+15.1%	CL A	05722G100
ES	EVERSOURCE ENERGY	30,638	$2.398M	0.0%	$51.82	+33.9%	COM	30040W108
GPN	GLOBAL PMTS INC	22,589	$2.377M	0.0%	$116.06	-9.3%	COM	37940X102
—	SEAGEN INC	11,707	$2.37M	0.0%	$164.58	—	COM	81181C104
—	AMCOR PLC	203,440	$2.315M	0.0%	$9.59	+5.7%	ORD	G0250X107
CDW	CDW CORP	11,818	$2.303M	0.0%	$85.46	+121.4%	COM	12514G108
TRMB	TRIMBLE INC	43,506	$2.281M	0.0%	$69.71	-23.5%	COM	896239100
TSCO	TRACTOR SUPPLY CO	9,700	$2.28M	0.0%	$18.49	+134.1%	COM	892356106
BBY	BEST BUY INC	29,064	$2.275M	0.0%	$53.28	+34.1%	COM	086516101
KHC	KRAFT HEINZ CO	58,625	$2.267M	0.0%	$37.41	-8.6%	COM	500754106
HAL	HALLIBURTON CO	71,439	$2.26M	0.0%	$30.99	+11.8%	COM	406216101
SBAC	SBA COMMUNICATIONS CORP NEW	8,584	$2.241M	0.0%	$184.39	+41.6%	CL A	78410G104
—	SPLUNK INC	23,245	$2.229M	0.0%	$99.98	—	COM	848637104
WTW	WILLIS TOWERS WATSON PLC LTD	9,519	$2.212M	0.0%	$132.46	+75.7%	SHS	G96629103
—	DISCOVER FINL SVCS	22,236	$2.198M	0.0%	$65.62	—	COM	254709108
ALB	ALBEMARLE CORP	9,943	$2.198M	0.0%	$111.55	+111.3%	COM	012653101
LEN	LENNAR CORP	20,772	$2.183M	0.0%	$50.35	+84.2%	CL A	526057104
PINS	PINTEREST INC	80,026	$2.182M	0.0%	$31.68	-18.2%	CL A	72352L106
STT	STATE STR CORP	28,807	$2.18M	0.0%	$51.43	+48.1%	COM	857477103
ZS	ZSCALER INC	18,660	$2.18M	0.0%	$179.22	-33.1%	COM	98980G102
WST	WEST PHARMACEUTICAL SVSC INC	6,261	$2.169M	0.0%	$195.29	+48.5%	COM	955306105
REG	REGENCY CTRS CORP	34,799	$2.129M	0.0%	$49.43	+12.7%	COM	758849103
ZBH	ZIMMER BIOMET HOLDINGS INC	16,359	$2.114M	0.0%	$90.45	+35.2%	COM	98956P102
COR	AMERISOURCEBERGEN CORP	13,168	$2.108M	0.0%	$79.59	+94.2%	COM	03073E105
IT	GARTNER INC	6,467	$2.107M	0.0%	$134.13	+146.5%	COM	366651107
AMH	AMERICAN HOMES 4 RENT	66,907	$2.104M	0.0%	$32.73	—	CL A	02665T306
CEG	CONSTELLATION ENERGY CORP	26,789	$2.103M	0.0%	$53.43	+47.9%	COM	21037T109
CHD	CHURCH & DWIGHT CO INC	23,786	$2.103M	0.0%	$54.43	+48.2%	COM	171340102
PCG	PG&E CORP	129,314	$2.091M	0.0%	$11.07	+41.1%	COM	69331C108
WDC	WESTERN DIGITAL CORP.	55,476	$2.09M	0.0%	$34.39	-15.0%	COM	958102105
TTD	THE TRADE DESK INC	34,003	$2.071M	0.0%	$61.37	-13.3%	COM CL A	88339J105
—	PARAMOUNT GLOBAL	92,574	$2.065M	0.0%	$26.31	—	CLASS B COM	92556H206
ACGL	ARCH CAP GROUP LTD	30,293	$2.056M	0.0%	$31.88	+96.0%	ORD	G0450A105
KKR	KKR & CO INC	39,099	$2.053M	0.0%	$33.61	+56.2%	COM	48251W104
PWR	QUANTA SVCS INC	12,306	$2.051M	0.0%	$126.57	+21.0%	COM	74762E102
FERG1GBX	FERGUSON PLC NEW	15,331	$2.051M	0.0%	$127.06	—	SHS	G3421J106
EBAY	EBAY INC.	46,117	$2.046M	0.0%	$22.84	+89.6%	COM	278642103
AEE	AMEREN CORP	23,535	$2.033M	0.0%	$44.53	+75.3%	COM	023608102
GPC	GENUINE PARTS CO	12,143	$2.032M	0.0%	$81.60	+89.9%	COM	372460105
IR	INGERSOLL RAND INC	34,697	$2.019M	0.0%	$38.94	+44.3%	COM	45687V106
NTAP	NETAPP INC	31,490	$2.011M	0.0%	$53.96	+12.1%	COM	64110D104
TROW	PRICE T ROWE GROUP INC	17,787	$2.008M	0.0%	$65.93	+50.9%	COM	74144T108
—	LIFE STORAGE INC	15,271	$2.002M	0.0%	$108.91	—	COM	53223X107
STX	SEAGATE TECHNOLOGY HLDNGS PL	30,116	$1.991M	0.0%	$74.83	-22.1%	ORD SHS	G7997R103
EFX	EQUIFAX INC	9,784	$1.985M	0.0%	$140.64	+45.0%	COM	294429105
MTCH	MATCH GROUP INC NEW	51,437	$1.975M	0.0%	$122.89	-65.3%	COM	57667L107
IP	INTERNATIONAL PAPER CO	54,618	$1.97M	0.0%	$36.17	-10.1%	COM	460146103
ALGN	ALIGN TECHNOLOGY INC	5,886	$1.967M	0.0%	$165.18	+78.6%	COM	016255101
TEAM	ATLASSIAN CORPORATION	11,441	$1.958M	0.0%	$159.52	0.0%	CL A	049468101
YETI	YETI HLDGS INC	48,453	$1.938M	0.0%	$48.37	-14.7%	COM	98585X104
IFF	INTERNATIONAL FLAVORS&FRAGRA	21,057	$1.936M	0.0%	$106.51	-14.0%	COM	459506101
QAT	ISHARES TR	105,715	$1.922M	0.0%	$19.40	—	MSCI QATAR ETF	46434V779
PODD	INSULET CORP	6,009	$1.917M	0.0%	$211.59	+40.1%	COM	45784P101
ETR	ENTERGY CORP NEW	17,491	$1.884M	0.0%	$39.15	+22.0%	COM	29364G103
DOV	DOVER CORP	12,353	$1.877M	0.0%	$83.73	+69.3%	COM	260003108
MGM	MGM RESORTS INTERNATIONAL	42,117	$1.871M	0.0%	$27.08	+53.4%	COM	552953101
WSC	WILLSCOT MOBIL MINI HLDNG CO	39,833	$1.867M	0.0%	$48.14	0.0%	COM CL A	971378104
KWT	ISHARES TR	57,574	$1.849M	0.0%	$31.68	—	MSCI KUWAIT ETF	46436E817
FANG	DIAMONDBACK ENERGY INC	13,679	$1.849M	0.0%	$93.68	+32.1%	COM	25278X109
APO	APOLLO GLOBAL MGMT INC	28,964	$1.829M	0.0%	$58.85	+8.4%	COM	03769M106
CBRE	CBRE GROUP INC	25,070	$1.825M	0.0%	$37.23	+119.4%	CL A	12504L109
DTE	DTE ENERGY CO	16,655	$1.824M	0.0%	$65.42	+54.5%	COM	233331107
FTV	FORTIVE CORP	26,670	$1.818M	0.0%	$43.34	+14.6%	COM	34959J108
SPY	SPDR S&P 500 ETF TR	4,440	$1.818M	0.0%	$382.69	—	TR UNIT	78462F103
HIG	HARTFORD FINL SVCS GROUP INC	26,074	$1.817M	0.0%	$40.25	+74.4%	COM	416515104
TDY	TELEDYNE TECHNOLOGIES INC	4,056	$1.814M	0.0%	$369.40	+14.7%	COM	879360105
VMC	VULCAN MATLS CO	10,560	$1.812M	0.0%	$92.25	+88.2%	COM	929160109
MKC	MCCORMICK & CO INC	21,752	$1.81M	0.0%	$47.73	+49.0%	COM NON VTG	579780206
FE	FIRSTENERGY CORP	45,143	$1.808M	0.0%	$27.76	+29.2%	COM	337932107
—	VMWARE INC CL A	14,478	$1.808M	0.0%	$115.15	—	COM	928563402
PLUG	PLUG POWER INC	153,873	$1.803M	0.0%	$31.94	-55.2%	COM NEW	72919P202
VRSN	VERISIGN INC	8,499	$1.796M	0.0%	$123.16	+66.0%	COM	92343E102
MLM	MARTIN MARIETTA MATLS INC	5,045	$1.791M	0.0%	$210.50	+63.8%	COM	573284106
BXP	BOSTON PROPERTIES INC	32,979	$1.785M	0.0%	$84.86	-35.3%	COM	101121101
—	KELLOGG CO	26,626	$1.783M	0.0%	$49.08	+16.6%	COM	487836108
MTB	M & T BK CORP	14,905	$1.782M	0.0%	$123.57	+6.4%	COM	55261F104
FSLR	FIRST SOLAR INC	8,185	$1.78M	0.0%	$148.58	+22.9%	COM	336433107
VEEV	VEEVA SYS INC	9,626	$1.769M	0.0%	$119.73	+42.5%	CL A COM	922475108
BR	BROADRIDGE FINL SOLUTIONS IN	12,001	$1.759M	0.0%	$84.97	+60.4%	COM	11133T103
—	HORIZON THERAPEUTICS PUB L	16,114	$1.759M	0.0%	$73.17	—	SHS	G46188101
MPWR	MONOLITHIC PWR SYS INC	3,479	$1.741M	0.0%	$339.30	+32.4%	COM	609839105
REXR	REXFORD INDL RLTY INC	28,980	$1.729M	0.0%	$56.72	—	COM	76169C100
STLD	STEEL DYNAMICS INC	15,228	$1.722M	0.0%	$43.64	+154.9%	COM	858119100
—	LABORATORY CORP AMER HLDGS	7,462	$1.712M	0.0%	$189.50	—	COM NEW	50540R409
HOLX	HOLOGIC INC	21,177	$1.709M	0.0%	$38.84	+107.3%	COM	436440101
FR	FIRST INDL RLTY TR INC	32,094	$1.707M	0.0%	$48.03	—	COM	32054K103
CLX	CLOROX CO DEL	10,765	$1.703M	0.0%	$99.77	+36.5%	COM	189054109
MP	MP MATERIALS CORP	60,279	$1.699M	0.0%	$37.09	-18.4%	COM CL A	553368101
OMC	OMNICOM GROUP INC	17,862	$1.685M	0.0%	$64.37	+24.9%	COM	681919106
CMS	CMS ENERGY CORP	27,149	$1.666M	0.0%	$40.14	+39.7%	COM	125896100
ALNY	ALNYLAM PHARMACEUTICALS INC	8,290	$1.661M	0.0%	$122.66	+71.4%	COM	02043Q107
BF/B	BROWN FORMAN CORP	25,595	$1.645M	0.0%	$44.29	+37.9%	CL B	115637209
HPE	HEWLETT PACKARD ENTERPRISE C	103,233	$1.645M	0.0%	$9.04	+60.1%	COM	42824C109
GTM	ZOOMINFO TECHNOLOGIES INC	66,205	$1.636M	0.0%	$38.94	-34.1%	COMMON STOCK	98980F104
BAX	BAXTER INTL INC	40,317	$1.635M	0.0%	$43.41	-9.2%	COM	071813109
BMRN	BIOMARIN PHARMACEUTICAL INC	16,748	$1.629M	0.0%	$79.23	+30.8%	COM	09061G101
CAH	CARDINAL HEALTH INC	21,548	$1.627M	0.0%	$47.12	+51.8%	COM	14149Y108
NNN	NATIONAL RETAIL PROPERTIES I	36,749	$1.622M	0.0%	$46.78	—	COM	637417106
SJM	SMUCKER J M CO	10,308	$1.622M	0.0%	$88.05	+55.6%	COM NEW	832696405
HR	HEALTHCARE RLTY TR	83,476	$1.614M	0.0%	$20.70	—	CL A COM	42226K105
EGP	EASTGROUP PPTYS INC	9,751	$1.612M	0.0%	$151.25	—	COM	277276101
KEY	KEYCORP	127,463	$1.596M	0.0%	$14.09	+1.9%	COM	493267108
CUBE	CUBESMART	34,460	$1.593M	0.0%	$39.57	—	COM	229663109
NDAQ	NASDAQ INC	29,116	$1.592M	0.0%	$47.21	+17.4%	COM	631103108
—	CHARGEPOINT HOLDINGS INC	151,334	$1.584M	0.0%	$24.98	—	COM CL A	15961R105
CBOE	CBOE GLOBAL MKTS INC	11,800	$1.584M	0.0%	$96.11	+26.7%	COM	12503M108
PPL	PPL CORP	56,954	$1.583M	0.0%	$22.43	+14.1%	COM	69351T106
EXPD	EXPEDITORS INTL WASH INC	14,295	$1.574M	0.0%	$62.29	+68.2%	COM	302130109
FITB	FIFTH THIRD BANCORP	58,643	$1.562M	0.0%	$18.54	+58.7%	COM	316773100
FICO	FAIR ISAAC CORP	2,212	$1.554M	0.0%	$451.38	+47.4%	COM	303250104
CNP	CENTERPOINT ENERGY INC	52,729	$1.553M	0.0%	$23.41	+15.6%	COM	15189T107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,897	$1.539M	0.0%	$119.47	-6.6%	COM	874054109
BALL	BALL CORP	27,689	$1.526M	0.0%	$42.22	+26.4%	COM	058498106
XYL	XYLEM INC	14,571	$1.526M	0.0%	$81.10	+24.4%	COM	98419M100
WAT	WATERS CORP	4,888	$1.513M	0.0%	$178.82	+80.9%	COM	941848103
SWKS	SKYWORKS SOLUTIONS INC	12,815	$1.512M	0.0%	$74.21	+36.1%	COM	83088M102
—	COOPER COS INC	4,034	$1.506M	0.0%	$245.25	—	COM NEW	216648402
HUBS	HUBSPOT INC	3,459	$1.483M	0.0%	$368.46	-1.0%	COM	443573100
SEDG	SOLAREDGE TECHNOLOGIES INC	4,838	$1.471M	0.0%	$284.06	+7.3%	COM	83417M104
WHR	WHIRLPOOL CORP	11,060	$1.46M	0.0%	$153.30	-7.1%	COM	963320106
VFC	V F CORP	63,458	$1.454M	0.0%	$49.77	-47.2%	COM	918204108
STE	STERIS PLC	7,600	$1.454M	0.0%	$153.20	+23.0%	SHS USD	G8473T100
PFG	PRINCIPAL FINANCIAL GROUP IN	19,482	$1.448M	0.0%	$52.42	+45.4%	COM	74251V102
RJF	RAYMOND JAMES FINL INC	15,481	$1.444M	0.0%	$61.77	+64.1%	COM	754730109
DRI	DARDEN RESTAURANTS INC	9,273	$1.439M	0.0%	$87.96	+53.6%	COM	237194105
ADC	AGREE RLTY CORP	20,961	$1.438M	0.0%	$67.91	—	COM	008492100
CAG	CONAGRA BRANDS INC	37,901	$1.424M	0.0%	$21.99	+45.3%	COM	205887102
HAS	HASBRO INC	26,490	$1.422M	0.0%	$53.90	-6.8%	COM	418056107
CINF	CINCINNATI FINL CORP	12,544	$1.406M	0.0%	$55.27	+90.8%	COM	172062101
INCY	INCYTE CORP	19,451	$1.406M	0.0%	$78.94	-0.9%	COM	45337C102
RF	REGIONS FINANCIAL CORP NEW	75,584	$1.403M	0.0%	$12.52	+52.1%	COM	7591EP100
TSN	TYSON FOODS INC	23,638	$1.402M	0.0%	$42.98	+29.0%	CL A	902494103
HBAN	HUNTINGTON BANCSHARES INC	124,220	$1.391M	0.0%	$10.52	+15.6%	COM	446150104
NTRS	NORTHERN TR CORP	15,764	$1.389M	0.0%	$75.70	+11.2%	COM	665859104
WAB	WABTEC	13,746	$1.389M	0.0%	$75.97	+32.3%	COM	929740108
MOS	MOSAIC CO NEW	30,104	$1.381M	0.0%	$39.87	+11.7%	COM	61945C103
TER	TERADYNE INC	12,769	$1.373M	0.0%	$75.18	+34.4%	COM	880770102
PDD	PDD HOLDINGS INC	18,082	$1.372M	0.0%	$86.54	—	SPONSORED ADS	722304102
NVR	NVR INC	245	$1.365M	0.0%	$2963.84	+74.1%	COM	62944T105
CGNX	COGNEX CORP	27,423	$1.359M	0.0%	$49.97	-0.9%	COM	192422103
DGX	QUEST DIAGNOSTICS INC	9,597	$1.358M	0.0%	$86.38	+56.5%	COM	74834L100
PAYC	PAYCOM SOFTWARE INC	4,426	$1.346M	0.0%	$254.32	+16.0%	COM	70432V102
EPAM	EPAM SYS INC	4,493	$1.343M	0.0%	$250.83	+28.4%	COM	29414B104
TRGP	TARGA RES CORP	18,409	$1.343M	0.0%	$65.97	+4.8%	COM	87612G101
IEX	IDEX CORP	5,797	$1.339M	0.0%	$126.08	+73.5%	COM	45167R104
RVTY	PERKINELMER INC	9,989	$1.331M	0.0%	$108.15	+20.9%	COM	714046109
LW	LAMB WESTON HLDGS INC	12,574	$1.314M	0.0%	$80.76	+16.1%	COM	513272104
EVRG	EVERGY INC	21,462	$1.312M	0.0%	$48.89	+9.7%	COM	30034W106
TYL	TYLER TECHNOLOGIES INC	3,689	$1.308M	0.0%	$322.92	+0.7%	COM	902252105
CFG	CITIZENS FINL GROUP INC	42,623	$1.294M	0.0%	$28.74	+19.6%	COM	174610105
IVZ	INVESCO LTD	78,306	$1.284M	0.0%	$15.56	-0.1%	SHS	G491BT108
MKTX	MARKETAXESS HLDGS INC	3,276	$1.282M	0.0%	$280.16	+21.2%	COM	57060D108
ETSY	ETSY INC	11,496	$1.28M	0.0%	$144.32	-14.1%	COM	29786A106
AKAM	AKAMAI TECHNOLOGIES INC	16,278	$1.275M	0.0%	$76.98	+5.2%	COM	00971T101
DASH	DOORDASH INC	19,964	$1.269M	0.0%	$110.33	-48.0%	CL A	25809K105
EXPE	EXPEDIA GROUP INC	12,999	$1.261M	0.0%	$129.76	-19.8%	COM NEW	30212P303
MOH	MOLINA HEALTHCARE INC	4,707	$1.259M	0.0%	$225.28	+27.6%	COM	60855R100
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	3,955	$1.258M	0.0%	$251.87	+20.0%	CL A	989207105
CF	CF INDS HLDGS INC	17,331	$1.256M	0.0%	$50.11	+52.5%	COM	125269100
FDS	FACTSET RESH SYS INC	3,013	$1.251M	0.0%	$242.06	+67.1%	COM	303075105
CHRW	C H ROBINSON WORLDWIDE INC	12,574	$1.249M	0.0%	$59.46	+53.9%	COM NEW	12541W209
FMC	F M C CORP	10,221	$1.248M	0.0%	$56.94	+96.2%	COM NEW	302491303
TXT	TEXTRON INC	17,660	$1.247M	0.0%	$37.54	+89.4%	COM	883203101
JKHY	HENRY JACK & ASSOC INC	8,267	$1.246M	0.0%	$121.06	+32.6%	COM	426281101
HRL	HORMEL FOODS CORP	31,177	$1.243M	0.0%	$32.29	+21.0%	COM	440452100
RCL	ROYAL CARIBBEAN GROUP	19,004	$1.241M	0.0%	$80.52	-19.5%	COM	V7780T103
BRO	BROWN & BROWN INC	21,551	$1.237M	0.0%	$45.89	+23.0%	COM	115236101
NET	CLOUDFLARE INC	20,021	$1.234M	0.0%	$69.22	-21.0%	CL A COM	18915M107
DDOG	DATADOG INC	16,978	$1.234M	0.0%	$90.51	-18.9%	CL A COM	23804L103
STAG	STAG INDL INC	36,323	$1.228M	0.0%	$34.63	—	COM	85254J102
—	MARATHON OIL CORP	51,228	$1.227M	0.0%	$22.49	—	COM	565849106
HWM	HOWMET AEROSPACE INC	28,853	$1.223M	0.0%	$17.44	+132.9%	COM	443201108
AES	AES CORP	50,727	$1.222M	0.0%	$11.30	+97.9%	COM	00130H105
CHKP	CHECK POINT SOFTWARE TECH LT	9,309	$1.21M	0.0%	$100.82	+26.2%	ORD	M22465104
PHM	PULTE GROUP INC	20,644	$1.203M	0.0%	$27.79	+89.9%	COM	745867101
ATO	ATMOS ENERGY CORP	10,612	$1.192M	0.0%	$77.95	+35.8%	COM	049560105
J	JACOBS SOLUTIONS INC	10,146	$1.192M	0.0%	$100.62	-3.3%	COM	46982L108
—	BUNGE LIMITED	12,442	$1.188M	0.0%	$77.90	—	COM	G16962105
—	FLEETCOR TECHNOLOGIES INC	5,620	$1.185M	0.0%	$154.83	—	COM	339041105
COLD	AMERICOLD REALTY TRUST INC	41,510	$1.181M	0.0%	$31.94	—	COM	03064D108
SNA	SNAP ON INC	4,759	$1.175M	0.0%	$155.36	+45.6%	COM	833034101
JBHT	HUNT J B TRANS SVCS INC	6,654	$1.168M	0.0%	$92.49	+91.0%	COM	445658107
EG	EVEREST RE GROUP LTD	3,261	$1.168M	0.0%	$189.77	+80.4%	COM	G3223R108
FRT	FEDERAL RLTY INVT TR NEW	11,747	$1.161M	0.0%	$100.18	-8.1%	SH BEN INT NEW	313745101
—	INTERPUBLIC GROUP COS INC	31,129	$1.159M	0.0%	$21.40	+49.9%	COM	460690100
LNT	ALLIANT ENERGY CORP	21,679	$1.158M	0.0%	$34.75	+38.9%	COM	018802108
PKG	PACKAGING CORP AMER	8,335	$1.157M	0.0%	$84.72	+47.7%	COM	695156109
MPT	MEDICAL PPTYS TRUST INC	138,408	$1.138M	0.0%	$16.96	—	COM	58463J304
PLTR	PALANTIR TECHNOLOGIES INC	133,923	$1.132M	0.0%	$18.48	-57.7%	CL A	69608A108
MKL	MARKEL CORP	880	$1.124M	0.0%	$1032.13	+28.7%	COM	570535104
PTC	PTC INC	8,735	$1.12M	0.0%	$78.03	+63.0%	COM	69370C100
PNW	PINNACLE WEST CAP CORP	14,069	$1.115M	0.0%	$59.48	+12.3%	COM	723484101
LKQ	LKQ CORP	19,428	$1.103M	0.0%	$24.28	+113.8%	COM	501889208
SYF	SYNCHRONY FINANCIAL	37,841	$1.1M	0.0%	$27.33	+15.0%	COM	87165B103
POOL	POOL CORP	3,211	$1.1M	0.0%	$340.47	+0.1%	COM	73278L105
AXON	AXON ENTERPRISE INC	4,888	$1.099M	0.0%	$198.81	0.0%	COM	05464C101
RS	RELIANCE STEEL & ALUMINUM CO	4,251	$1.091M	0.0%	$235.54	0.0%	COM	759509102
DPZ	DOMINOS PIZZA INC	3,305	$1.09M	0.0%	$212.93	+49.9%	COM	25754A201
AGG	ISHARES TR	10,935	$1.09M	0.0%	$109.82	—	CORE US AGGBD ET	464287226
GXO	GXO LOGISTICS INCORPORATED	21,482	$1.084M	0.0%	$79.89	-37.7%	COMMON STOCK	36262G101
GEN	GEN DIGITAL INC	63,151	$1.084M	0.0%	$16.47	+14.6%	COM	668771108
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,615	$1.079M	0.0%	$243.72	-70.4%	CL A	98980L101
RBLX	ROBLOX CORP	23,854	$1.073M	0.0%	$33.59	+13.8%	CL A	771049103
WRB	BERKLEY W R CORP	17,191	$1.07M	0.0%	$27.92	+49.0%	COM	084423102
LSCC	LATTICE SEMICONDUCTOR CORP	11,133	$1.063M	0.0%	$59.14	—	COM	518415104
—	LIBERTY MEDIA CORP DEL	14,084	$1.054M	0.0%	$40.70	—	COM SER C FRMLA	531229854
CPB	CAMPBELL SOUP CO	19,043	$1.047M	0.0%	$36.68	+30.8%	COM	134429109
NDSN	NORDSON CORP	4,629	$1.029M	0.0%	$180.92	+21.9%	COM	655663102
WYNN	WYNN RESORTS LTD	9,136	$1.022M	0.0%	$101.56	+0.1%	COM	983134107
RPRX	ROYALTY PHARMA PLC	28,291	$1.019M	0.0%	$40.13	-7.6%	SHS CLASS A	G7709Q104
MDB	MONGODB INC	4,356	$1.015M	0.0%	$232.56	-9.8%	CL A	60937P106
BURL	BURLINGTON STORES INC	5,009	$1.012M	0.0%	$122.55	+78.3%	COM	122017106
BWA	BORGWARNER INC	20,520	$1.008M	0.0%	$31.78	+25.2%	COM	099724106
HSIC	HENRY SCHEIN INC	12,261	$1M	0.0%	$61.97	+31.5%	COM	806407102
OHI	OMEGA HEALTHCARE INVS INC	36,338	$996K	0.0%	$33.42	—	COM	681936100
SNAP	SNAP INC	88,799	$995K	0.0%	$21.65	-51.5%	CL A	83304A106
HUBB	HUBBELL INC	4,071	$991K	0.0%	$229.44	+0.2%	COM	443510607
LDOS	LEIDOS HOLDINGS INC	10,670	$982K	0.0%	$67.97	+37.4%	COM	525327102
—	JUNIPER NETWORKS INC	28,502	$981K	0.0%	$25.93	—	COM	48203R104
TRU	TRANSUNION	15,771	$980K	0.0%	$73.58	-12.5%	COM	89400J107
AVTR	AVANTOR INC	46,331	$979K	0.0%	$21.65	+5.2%	COM	05352A100
BRX	BRIXMOR PPTY GROUP INC	45,489	$979K	0.0%	$20.27	—	COM	11120U105
VTRS	VIATRIS INC	101,581	$977K	0.0%	$12.13	-20.1%	COM	92556V106
GDDY	GODADDY INC	12,423	$966K	0.0%	$70.50	+9.5%	CL A	380237107
BIO	BIO RAD LABS INC	2,013	$964K	0.0%	$409.77	+14.2%	CL A	090572207
EXAS	EXACT SCIENCES CORP	14,139	$959K	0.0%	$83.10	-22.6%	COM	30063P105
FOXA	FOX CORP	27,824	$947K	0.0%	$34.01	-4.3%	CL A COM	35137L105
EMN	EASTMAN CHEM CO	11,195	$944K	0.0%	$56.87	+34.6%	COM	277432100
TTC	TORO CO	8,429	$937K	0.0%	$111.33	0.0%	COM	891092108
TFX	TELEFLEX INCORPORATED	3,695	$936K	0.0%	$214.64	+10.4%	COM	879369106
OKTA	OKTA INC	10,808	$932K	0.0%	$179.09	-57.5%	CL A	679295105
TRNO	TERRENO RLTY CORP	14,343	$927K	0.0%	$62.51	—	COM	88146M101
TECH	BIO-TECHNE CORP	12,311	$913K	0.0%	$84.08	-9.6%	COM	09073M104
—	CERIDIAN HCM HLDG INC	12,438	$911K	0.0%	$84.63	-16.2%	COM	15677J108
LYV	LIVE NATION ENTERTAINMENT IN	12,945	$906K	0.0%	$63.84	+14.8%	COM	538034109
SSNC	SS&C TECHNOLOGIES HLDGS INC	15,972	$902K	0.0%	$50.11	+15.0%	COM	78467J100
ACM	AECOM	10,681	$901K	0.0%	$83.77	0.0%	COM	00766T100
SWK	STANLEY BLACK & DECKER INC	11,111	$895K	0.0%	$99.68	-24.7%	COM	854502101
FHN	FIRST HORIZON CORPORATION	50,322	$895K	0.0%	$21.53	-7.7%	COM	320517105
MAS	MASCO CORP	17,981	$894K	0.0%	$31.91	+53.3%	COM	574599106
H	HYATT HOTELS CORP	7,974	$891K	0.0%	$88.52	+22.2%	COM CL A	448579102
APA	APA CORPORATION	24,713	$891K	0.0%	$37.53	-3.8%	COM	03743Q108
L	LOEWS CORP	15,357	$891K	0.0%	$43.24	+35.8%	COM	540424108
GGG	GRACO INC	12,183	$889K	0.0%	$66.84	0.0%	COM	384109104
NI	NISOURCE INC	31,423	$879K	0.0%	$20.98	+18.6%	COM	65473P105
CE	CELANESE CORP DEL	7,998	$871K	0.0%	$63.71	+73.5%	COM	150870103
FCPT	FOUR CORNERS PPTY TR INC	32,296	$867K	0.0%	$27.71	—	COM	35086T109
CPA	COPA HOLDINGS SA	9,376	$866K	0.0%	$71.04	+8.6%	CL A	P31076105
—	CATALENT INC	13,119	$862K	0.0%	$79.06	—	COM	148806102
ALLE	ALLEGION PLC	8,013	$855K	0.0%	$86.11	+25.5%	ORD SHS	G0176J109
YUMC	YUM CHINA HLDGS INC	13,362	$847K	0.0%	$53.92	+12.0%	COM	98850P109
GL	GLOBE LIFE INC	7,615	$838K	0.0%	$89.80	+27.6%	COM	37959E102
—	APARTMENT INCOME REIT CORP	23,374	$837K	0.0%	$41.73	—	COM	03750L109
CRL	CHARLES RIV LABS INTL INC	4,140	$836K	0.0%	$309.27	-26.7%	COM	159864107
CCL	CARNIVAL CORP	82,109	$833K	0.0%	$26.23	-60.5%	COMMON STOCK	143658300
PGNY	PROGYNY INC	25,848	$830K	0.0%	$43.00	-23.2%	COM	74340E103
CCEP	COCA-COLA EUROPACIFIC PARTNE	14,006	$829K	0.0%	$40.43	+27.0%	SHS	G25839104
NBIX	NEUROCRINE BIOSCIENCES INC	8,176	$828K	0.0%	$99.10	+5.0%	COM	64125C109
UTHR	UNITED THERAPEUTICS CORP DEL	3,694	$827K	0.0%	$246.53	0.0%	COM	91307C102
CSL	CARLISLE COS INC	3,656	$827K	0.0%	$275.28	-14.7%	COM	142339100
—	SPIRIT RLTY CAP INC NEW	20,717	$825K	0.0%	$40.03	—	COM NEW	84860W300
TOK	ISHARES TR	9,357	$821K	0.0%	$81.68	—	MSCI KOKUSAI ETF	464288265
—	BLACK KNIGHT INC	14,211	$818K	0.0%	$65.09	—	COM	09215C105
KMX	CARMAX INC	12,463	$801K	0.0%	$59.31	+12.8%	COM	143130102
DELL	DELL TECHNOLOGIES INC	19,695	$792K	0.0%	$30.56	+24.6%	CL C	24703L202
CZR	CAESARS ENTERTAINMENT INC NE	16,196	$791K	0.0%	$91.58	-46.5%	COM	12769G100
RHI	ROBERT HALF INTL INC	9,604	$774K	0.0%	$53.16	+49.3%	COM	770323103
TAP	MOLSON COORS BEVERAGE CO	14,961	$773K	0.0%	$46.27	+2.0%	CL B	60871R209
ROL	ROLLINS INC	20,547	$771K	0.0%	$29.63	+17.3%	COM	775711104
EQT	EQT CORP	24,085	$769K	0.0%	$39.13	-21.6%	COM	26884L109
TWLO	TWILIO INC	11,436	$762K	0.0%	$154.56	-60.1%	CL A	90138F102
TEVA	TEVA PHARMACEUTICAL INDS LTD	85,721	$759K	0.0%	$21.27	—	SPONSORED ADS	881624209
OC	OWENS CORNING NEW	7,902	$757K	0.0%	$84.03	+12.6%	COM	690742101
PNR	PENTAIR PLC	13,676	$756K	0.0%	$41.12	+24.9%	SHS	G7S00T104
WTRG	ESSENTIAL UTILS INC	17,135	$748K	0.0%	$46.15	-2.3%	COM	29670G102
QRVO	QORVO INC	7,358	$747K	0.0%	$71.56	+41.8%	COM	74736K101
TPL	TEXAS PACIFIC LAND CORPORATI	437	$743K	0.0%	$185.70	+8.4%	COM	88262P102
DOCU	DOCUSIGN INC	12,639	$737K	0.0%	$156.43	-61.9%	COM	256163106
FFIV	F5 INC	4,971	$724K	0.0%	$139.44	+3.5%	COM	315616102
RHP	RYMAN HOSPITALITY PPTYS INC	8,020	$720K	0.0%	$75.91	—	COM	78377T107
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	12,601	$713K	0.0%	$40.69	+35.5%	CL A	499049104
LNC	LINCOLN NATL CORP IND	31,681	$712K	0.0%	$31.26	-20.8%	COM	534187109
KRG	KITE RLTY GROUP TR	34,000	$711K	0.0%	$21.24	—	COM NEW	49803T300
RPM	RPM INTL INC	8,106	$707K	0.0%	$78.29	+11.9%	COM	749685103
HII	HUNTINGTON INGALLS INDS INC	3,408	$706K	0.0%	$168.81	+20.0%	COM	446413106
LBRDK	LIBERTY BROADBAND CORP	8,613	$704K	0.0%	$111.87	-27.8%	COM SER C	530307305
NLY	ANNALY CAPITAL MANAGEMENT IN	36,622	$700K	0.0%	$18.51	—	COM NEW	035710839
MTN	VAIL RESORTS INC	2,987	$698K	0.0%	$213.56	+12.8%	COM	91879Q109
FNF	FIDELITY NATIONAL FINANCIAL	19,918	$696K	0.0%	$22.65	+49.3%	FNF GROUP COM	31620R303
DT	DYNATRACE INC	16,390	$693K	0.0%	$39.41	+2.7%	COM NEW	268150109
BEN	FRANKLIN RESOURCES INC	25,684	$692K	0.0%	$23.47	+6.2%	COM	354613101
FCNCA	FIRST CTZNS BANCSHARES INC N	709	$690K	0.0%	$768.05	-4.3%	CL A	31946M103
ROKU	ROKU INC	10,327	$680K	0.0%	$111.29	-47.4%	COM CL A	77543R102
BBWI	BATH & BODY WORKS INC	18,533	$678K	0.0%	$57.98	-33.4%	COM	070830104
UHS	UNIVERSAL HLTH SVCS INC	5,240	$666K	0.0%	$98.55	+38.1%	CL B	913903100
TCOM	TRIP COM GROUP LTD	17,506	$659K	0.0%	$26.93	—	ADS	89677Q107
ST	SENSATA TECHNOLOGIES HLDG PL	13,043	$652K	0.0%	$51.07	-5.3%	SHS	G8060N102
HEI/A	HEICO CORP NEW	4,797	$652K	0.0%	$104.81	+26.0%	CL A	422806208
VST	VISTRA CORP	27,117	$651K	0.0%	$17.32	+28.3%	COM	92840M102
U	UNITY SOFTWARE INC	19,781	$642K	0.0%	$52.37	-38.6%	COM	91332U101
CLF	CLEVELAND-CLIFFS INC NEW	34,907	$640K	0.0%	$23.90	-17.2%	COM	185899101
OVV	OVINTIV INC	17,713	$639K	0.0%	$52.17	-15.5%	COM	69047Q102
EXE	CHESAPEAKE ENERGY CORP	8,276	$629K	0.0%	$87.54	-14.9%	COM	165167735
JAZZ	JAZZ PHARMACEUTICALS PLC	4,295	$628K	0.0%	$157.51	-6.1%	SHS USD	G50871105
AOS	SMITH A O CORP	8,962	$620K	0.0%	$49.33	+25.2%	COM	831865209
AFG	AMERICAN FINL GROUP INC OHIO	5,091	$619K	0.0%	$64.34	+69.2%	COM	025932104
—	WESTROCK CO	20,129	$613K	0.0%	$39.60	—	COM	96145D105
RGEN	REPLIGEN CORP	3,631	$611K	0.0%	$181.39	-1.6%	COM	759916109
AER	AERCAP HOLDINGS NV	10,871	$611K	0.0%	$54.17	+8.7%	SHS	N00985106
EQH	EQUITABLE HLDGS INC	24,014	$610K	0.0%	$18.82	+45.8%	COM	29452E101
ARW	ARROW ELECTRS INC	4,753	$594K	0.0%	$71.34	+66.2%	COM	042735100
XRAY	DENTSPLY SIRONA INC	14,700	$577K	0.0%	$53.19	-31.0%	COM	24906P109
—	WOLFSPEED INC	8,877	$577K	0.0%	$69.04	—	COM	977852102
MASI	MASIMO CORP	3,113	$574K	0.0%	$223.14	-24.4%	COM	574795100
AIZ	ASSURANT INC	4,772	$573K	0.0%	$83.60	+42.5%	COM	04621X108
WBS	WEBSTER FINL CORP	14,479	$571K	0.0%	$55.87	-14.1%	COM	947890109
PCTY	PAYLOCITY HLDG CORP	2,851	$567K	0.0%	$214.75	-8.4%	COM	70438V106
PECO	PHILLIPS EDISON & CO INC	17,364	$566K	0.0%	$33.31	—	COMMON STOCK	71844V201
NRG	NRG ENERGY INC	16,499	$566K	0.0%	$30.87	+0.0%	COM NEW	629377508
Z	ZILLOW GROUP INC	12,466	$554K	0.0%	$43.80	-3.0%	CL C CAP STK	98954M200
UGI	UGI CORP NEW	15,926	$554K	0.0%	$43.15	-12.1%	COM	902681105
LII	LENNOX INTL INC	2,200	$553K	0.0%	$211.71	+15.6%	COM	526107107
HEI	HEICO CORP NEW	3,222	$551K	0.0%	$110.60	+52.3%	COM	422806109
COIN	COINBASE GLOBAL INC	8,138	$550K	0.0%	$157.01	-61.9%	COM CL A	19260Q107
NSA	NATIONAL STORAGE AFFILIATES	13,122	$548K	0.0%	$49.99	—	COM SHS BEN IN	637870106
—	PHYSICIANS RLTY TR	36,597	$546K	0.0%	$17.03	—	COM	71943U104
LEA	LEAR CORP	3,917	$546K	0.0%	$116.40	+9.9%	COM NEW	521865204
DINO	HF SINCLAIR CORP	11,208	$542K	0.0%	$50.59	-9.1%	COM	403949100
KRC	KILROY RLTY CORP	16,719	$542K	0.0%	$62.12	—	COM	49427F108
ALLY	ALLY FINL INC	21,223	$541K	0.0%	$21.44	+20.0%	COM	02005N100
CG	CARLYLE GROUP INC	17,313	$538K	0.0%	$25.46	+18.0%	COM	14316J108
BILL	BILL HOLDINGS INC	6,614	$537K	0.0%	$242.03	-61.7%	COM	090043100
DAL	DELTA AIR LINES INC DEL	15,283	$534K	0.0%	$31.55	+14.4%	COM NEW	247361702
AA	ALCOA CORP	12,397	$528K	0.0%	$62.21	-25.2%	COM	013872106
BSY	BENTLEY SYS INC	12,268	$527K	0.0%	$49.52	-20.9%	COM CL B	08265T208
EPRT	ESSENTIAL PPTYS RLTY TR INC	21,200	$527K	0.0%	$25.10	—	COM	29670E107
IRT	INDEPENDENCE RLTY TR INC	32,400	$519K	0.0%	$24.39	—	COM	45378A106
GNRC	GENERAC HLDGS INC	4,783	$517K	0.0%	$320.80	-63.9%	COM	368736104
AAP	ADVANCE AUTO PARTS INC	4,245	$516K	0.0%	$111.67	+17.1%	COM	00751Y106
APLE	APPLE HOSPITALITY REIT INC	32,409	$503K	0.0%	$15.21	—	COM NEW	03784Y200
ARMK	ARAMARK	14,010	$502K	0.0%	$26.12	+5.1%	COM	03852U106
ZTO	ZTO EXPRESS CAYMAN INC	17,435	$500K	0.0%	$25.11	—	SPONSORED ADS A	98980A105
CUZ	COUSINS PPTYS INC	22,991	$492K	0.0%	$32.95	—	COM NEW	222795502
—	CYBERARK SOFTWARE LTD	3,321	$491K	0.0%	$113.02	—	SHS	M2682V108
NWSA	NEWS CORP NEW	28,400	$490K	0.0%	$18.65	-4.4%	CL A	65249B109
KOF	COCA-COLA FEMSA SAB DE CV	6,000	$483K	0.0%	$58.33	—	SPONSORD ADR REP	191241108
IBN	ICICI BANK LIMITED	22,137	$478K	0.0%	$19.64	—	ADR	45104G104
ERIE	ERIE INDTY CO	2,030	$470K	0.0%	$195.12	+17.4%	CL A	29530P102
SEIC	SEI INVTS CO	7,931	$456K	0.0%	$39.79	+44.9%	COM	784117103
NIO	NIO INC	43,231	$454K	0.0%	$31.78	—	SPON ADS	62914V106
—	ASPEN TECHNOLOGY INC	1,985	$454K	0.0%	$205.40	—	COM	29109X106
SEE	SEALED AIR CORP NEW	9,841	$452K	0.0%	$25.44	+82.9%	COM	81211K100
—	LXP INDUSTRIAL TRUST	43,773	$451K	0.0%	$11.12	—	COM	529043101
—	LIBERTY GLOBAL PLC	22,114	$451K	0.0%	$47.69	—	SHS CL C	G5480U120
FBIN	FORTUNE BRANDS INNOVATIONS I	7,582	$445K	0.0%	$42.63	+36.6%	COM	34964C106
LUV	SOUTHWEST AIRLS CO	13,594	$442K	0.0%	$25.59	+24.4%	COM	844741108
PK	PARK HOTELS & RESORTS INC	35,722	$442K	0.0%	$18.72	—	COM	700517105
BNL	BROADSTONE NET LEASE INC	25,945	$441K	0.0%	$21.78	—	COM	11135E203
PSTG	PURE STORAGE INC	17,150	$437K	0.0%	$28.62	-5.7%	CL A	74624M102
UHAL/B	U HAUL HOLDING COMPANY	8,431	$437K	0.0%	$57.91	-2.0%	COM SER N	023586506
NVCR	NOVOCURE LTD	7,233	$435K	0.0%	$116.74	-31.5%	ORD SHS	G6674U108
EPR	EPR PPTYS	11,259	$429K	0.0%	$45.82	—	COM SH BEN INT	26884U109
WIX	WIX COM LTD	4,292	$428K	0.0%	$114.74	-23.4%	SHS	M98068105
LUCK	BOWLERO CORP	24,877	$422K	0.0%	$13.51	+4.4%	CL A COM	10258P102
TOST	TOAST INC	23,280	$413K	0.0%	$18.80	+4.9%	CL A	888787108
CDP	CORPORATE OFFICE PPTYS TR	16,866	$400K	0.0%	$25.29	—	SH BEN INT	22002T108
NWL	NEWELL BRANDS INC	32,097	$399K	0.0%	$22.67	-45.2%	COM	651229106
DVA	DAVITA INC	4,894	$397K	0.0%	$61.32	+30.7%	COM	23918K108
HDB	HDFC BANK LTD	5,900	$393K	0.0%	$64.50	—	SPONSORED ADS	40415F101
HIW	HIGHWOODS PPTYS INC	16,359	$379K	0.0%	$37.68	—	COM	431284108
DBX	DROPBOX INC	17,456	$377K	0.0%	$22.10	-0.8%	CL A	26210C104
SBRA	SABRA HEALTH CARE REIT INC	32,679	$376K	0.0%	$16.85	—	COM	78573L106
VNO	VORNADO RLTY TR	24,385	$375K	0.0%	$52.74	—	SH BEN INT	929042109
TDC	TERADATA CORP DEL	9,123	$367K	0.0%	$41.67	-10.8%	COM	88076W103
ESTC	ELASTIC N V	6,318	$366K	0.0%	$99.21	-42.6%	ORD SHS	N14506104
—	EQUITY COMWLTH	17,598	$364K	0.0%	$28.18	—	COM SH BEN INT	294628102
—	LIBERTY MEDIA CORP DEL	12,897	$361K	0.0%	$34.07	—	COM C SIRIUSXM	531229607
MHK	MOHAWK INDS INC	3,576	$358K	0.0%	$154.86	-29.6%	COM	608190104
FOX	FOX CORP	10,783	$338K	0.0%	$33.81	-11.0%	CL B COM	35137L204
DEI	DOUGLAS EMMETT INC	26,346	$325K	0.0%	$30.61	—	COM	25960P109
—	ALTERYX INC	5,485	$323K	0.0%	$62.25	—	COM CL A	02156B103
MAC	MACERICH CO	30,200	$320K	0.0%	$14.92	—	COM	554382101
—	SITE CTRS CORP	26,013	$319K	0.0%	$10.78	—	COM	82981J109
PEB	PEBBLEBROOK HOTEL TR	22,459	$315K	0.0%	$20.76	—	COM	70509V100
RIVN	RIVIAN AUTOMOTIVE INC	20,251	$313K	0.0%	$73.04	-76.9%	COM CL A	76954A103
NHI	NATIONAL HEALTH INVS INC	6,051	$312K	0.0%	$58.54	—	COM	63633D104
GRAB	GRAB HOLDINGS LIMITED	102,208	$308K	0.0%	$4.34	-23.4%	CLASS A ORD	G4124C109
UE	URBAN EDGE PPTYS	20,402	$307K	0.0%	$16.84	—	COM	91704F104
VNQI	VANGUARD INTL EQUITY INDEX F	7,489	$304K	0.0%	$41.27	—	GLB EX US ETF	922042676
ITUB	ITAU UNIBANCO HLDG S A	62,000	$302K	0.0%	$4.78	—	SPON ADR REP PFD	465562106
SKT	TANGER FACTORY OUTLET CTRS I	15,336	$301K	0.0%	$16.16	—	COM	875465106
BAP	CREDICORP LTD	2,259	$299K	0.0%	$120.13	+3.0%	COM	G2519Y108
HTHT	H WORLD GROUP LTD	6,094	$298K	0.0%	$42.92	—	SPONSORED ADS	44332N106
FUTU	FUTU HLDGS LTD	5,611	$291K	0.0%	$37.26	—	SPON ADS CL A	36118L106
IIPR	INNOVATIVE INDL PPTYS INC	3,822	$290K	0.0%	$166.38	—	COM	45781V101
SHO	SUNSTONE HOTEL INVS INC NEW	29,379	$290K	0.0%	$9.58	—	COM	867892101
IVT	INVENTRUST PPTYS CORP	11,866	$278K	0.0%	$23.40	—	COM NEW	46124J201
ELME	ELME COMMUNITIES	15,190	$271K	0.0%	$23.40	—	SH BEN INT	939653101
DRH	DIAMONDROCK HOSPITALITY CO	33,165	$270K	0.0%	$9.18	—	COM	252784301
AMBA	AMBARELLA INC	3,473	$269K	0.0%	$67.53	+26.8%	SHS	G037AX101
WLK	WESTLAKE CORPORATION	2,293	$266K	0.0%	$95.20	+14.9%	COM	960413102
VNQ	VANGUARD INDEX FDS	3,195	$265K	0.0%	$82.57	—	REAL ESTATE ETF	922908553
CTRE	CARETRUST REIT INC	13,303	$260K	0.0%	$22.11	—	COM	14174T107
RLJ	RLJ LODGING TR	24,132	$256K	0.0%	$11.11	—	COM	74965L101
LTC	LTC PPTYS INC	7,251	$255K	0.0%	$35.13	—	COM	502175102
SVC	SERVICE PPTYS TR	25,446	$253K	0.0%	$7.41	—	COM SH BEN INT	81761L102
GTY	GETTY RLTY CORP NEW	6,971	$251K	0.0%	$33.85	—	COM	374297109
CCOI	COGENT COMMUNICATIONS HLDGS	3,884	$247K	0.0%	$45.83	+17.7%	COM NEW	19239V302
MSTR	MICROSTRATEGY INC	838	$245K	0.0%	$24.41	0.0%	CL A NEW	594972408
TME	TENCENT MUSIC ENTMT GROUP	28,466	$236K	0.0%	$6.65	—	SPON ADS	88034P109
—	SIRIUS XM HOLDINGS INC	59,329	$236K	0.0%	$4.16	—	COM	82968B103
ALEX	ALEXANDER & BALDWIN INC NEW	12,195	$231K	0.0%	$18.91	—	COM	014491104
—	RETAIL OPPORTUNITY INVTS COR	16,432	$229K	0.0%	$18.70	—	COM	76131N101
SLG	SL GREEN RLTY CORP	9,537	$224K	0.0%	$70.08	—	COM	78440X887
JBGS	JBG SMITH PPTYS	14,792	$223K	0.0%	$27.94	—	COM	46590V100
GOVT	ISHARES TR	9,078	$212K	0.0%	$23.38	—	US TREAS BD ETF	46429B267
ELAN	ELANCO ANIMAL HEALTH INC	22,173	$208K	0.0%	$29.23	-59.6%	COM	28414H103
SCCO	SOUTHERN COPPER CORP	2,684	$205K	0.0%	$63.29	0.0%	COM	84265V105
AKR	ACADIA RLTY TR	14,653	$204K	0.0%	$14.70	—	COM SH BEN INT	004239109
—	HUDSON PAC PPTYS INC	30,265	$201K	0.0%	$24.93	—	COM	444097109
XHR	XENIA HOTELS & RESORTS INC	15,327	$201K	0.0%	$17.24	—	COM	984017103
FRCB	FIRST REP BK SAN FRANCISCO C	14,310	$200K	0.0%	$96.03	+6.7%	COM	33616C100
CLVT	CLARIVATE PLC	21,060	$198K	0.0%	$25.10	-58.9%	ORD SHS	G21810109
VIPS	VIPSHOP HOLDINGS LIMITED	12,550	$191K	0.0%	$9.19	—	SPONSORED ADS A	92763W103
—	LUCID GROUP INC	23,062	$185K	0.0%	$37.73	—	COM	549498103
FSLY	FASTLY INC	10,293	$183K	0.0%	$12.71	0.0%	CL A	31188V100
AIV	APARTMENT INVT & MGMT CO	23,200	$178K	0.0%	$6.86	—	CL A	03748R747
GNL	GLOBAL NET LEASE INC	13,146	$169K	0.0%	$15.75	—	COM NEW	379378201
BDN	BRANDYWINE RLTY TR	34,607	$164K	0.0%	$9.33	—	SH BEN INT NEW	105368203
—	EASTERLY GOVT PPTYS INC	11,869	$163K	0.0%	$22.16	—	COM	27616P103
VRE	VERIS RESIDENTIAL INC	10,798	$158K	0.0%	$13.24	—	COM	554489104
—	DISH NETWORK CORPORATION	16,399	$153K	0.0%	$42.62	—	CL A	25470M109
PBR	PETROLEO BRASILEIRO SA PETRO	14,000	$146K	0.0%	$13.51	—	SPONSORED ADR	71654V408
PDM	PIEDMONT OFFICE REALTY TR IN	19,902	$145K	0.0%	$15.51	—	COM CL A	720190206
ESRT	EMPIRE ST RLTY TR INC	21,276	$138K	0.0%	$8.68	—	CL A	292104106
—	SUMO LOGIC INC	10,037	$120K	0.0%	$11.98	—	COM	86646P103
—	GLOBAL MED REIT INC	12,642	$115K	0.0%	$9.11	—	COM NEW	37954A204
—	RPT REALTY	11,788	$112K	0.0%	$10.04	—	SH BEN INT	74971D101
—	THE NECESSITY RETAIL REIT IN	17,023	$107K	0.0%	$8.25	—	COM CLASS A	02607T109
IQ	IQIYI INC	13,729	$99,947	0.0%	$7.28	—	SPONSORED ADS	46267X108
INN	SUMMIT HOTEL PPTYS INC	14,098	$98,686	0.0%	$9.93	—	COM	866082100
VNET	VNET GROUP INC	30,000	$97,200	0.0%	$5.50	—	SPONSORED ADS A	90138A103
—	PARAMOUNT GROUP INC	20,155	$91,907	0.0%	$8.94	—	COM	69924R108
TAL	TAL EDUCATION GROUP	14,239	$91,272	0.0%	$5.27	—	SPONSORED ADS	874080104
GENI	GENIUS SPORTS LIMITED	10,401	$51,797	0.0%	$4.69	0.0%	SHARES CL A	G3934V109
MVIS	MICROVISION INC DEL	14,880	$39,730	0.0%	$3.45	-26.8%	COM NEW	594960304
—	LUFAX HOLDING LTD	18,837	$38,427	0.0%	$5.74	—	ADS REP SHS CL A	54975P102
DHC	DIVERSIFIED HEALTHCARE TR	23,884	$32,243	0.0%	$3.70	—	COM SH BEN INT	25525P107
FSP	FRANKLIN STR PPTYS CORP	15,115	$23,731	0.0%	$4.17	—	COM	35471R106