Location: Koto-Ku,Tokyo, Japan
CIK: 0001944142 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: Feb 20, 2025
Total Value: $16.81B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,443,613 | $1.028B | 6.1% | $399.26 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 4,860,470 | $833M | 5.0% | $180.25 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 903,652 | $817M | 4.9% | $72.44 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,286,071 | $593M | 3.5% | $166.93 | 0.0% | COM | 023135106 |
| META | META PLATFORMS INC | 733,817 | $356M | 2.1% | $443.21 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,044,121 | $309M | 1.8% | $141.98 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,779,846 | $271M | 1.6% | $143.27 | 0.0% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 282,174 | $220M | 1.3% | $702.49 | 0.0% | COM | 532457108 |
| AVGO | BROADCOM INC | 151,436 | $201M | 1.2% | $121.22 | 0.0% | COM | 11135F101 |
| V | VISA INC | 709,510 | $198M | 1.2% | $272.36 | 0.0% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 983,843 | $197M | 1.2% | $173.61 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442,846 | $186M | 1.1% | $393.34 | 0.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 999,839 | $176M | 1.0% | $195.37 | 0.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 319,560 | $158M | 0.9% | $488.97 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 1,339,074 | $156M | 0.9% | $98.09 | 0.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 897,509 | $142M | 0.8% | $150.24 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 293,783 | $141M | 0.8% | $452.59 | 0.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 867,125 | $141M | 0.8% | $149.87 | 0.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 191,600 | $140M | 0.8% | $706.75 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 344,045 | $132M | 0.8% | $348.54 | 0.0% | COM | 437076102 |
| MRK | MERCK & CO INC | 941,551 | $124M | 0.7% | $115.77 | 0.0% | COM | 58933Y105 |
| ADBE | ADOBE INC | 244,930 | $124M | 0.7% | $573.19 | 0.0% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 975,864 | $119M | 0.7% | $102.38 | 0.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 605,650 | $110M | 0.7% | $161.99 | 0.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 405,678 | $101M | 0.6% | $241.47 | 0.0% | COM | 235851102 |
| CRM | SALESFORCE INC | 327,123 | $98.52M | 0.6% | $285.15 | 0.0% | COM | 79466L302 |
| WMT | WALMART INC | 1,626,703 | $97.88M | 0.6% | $56.04 | 0.0% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 609,301 | $96.11M | 0.6% | $139.01 | 0.0% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 525,358 | $94.82M | 0.6% | $174.81 | 0.0% | COM | 007903107 |
| PEP | PEPSICO INC | 539,865 | $94.48M | 0.6% | $157.27 | 0.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 123,882 | $94.45M | 0.6% | $151.51 | 0.0% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 2,435,548 | $92.36M | 0.5% | $32.80 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 227,213 | $90.68M | 0.5% | $377.87 | 0.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 1,439,447 | $88.07M | 0.5% | $56.70 | 0.0% | COM | 191216100 |
| NFLX | NETFLIX INC | 142,291 | $86.42M | 0.5% | $56.38 | 0.0% | COM | 64110L106 |
| NKE | NIKE INC | 881,808 | $82.87M | 0.5% | $97.82 | 0.0% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 1,621,551 | $80.93M | 0.5% | $47.21 | 0.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 272,235 | $76.76M | 0.5% | $278.01 | 0.0% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 125,666 | $73.04M | 0.4% | $557.71 | 0.0% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,715,440 | $71.98M | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 1,218,470 | $70.62M | 0.4% | $50.13 | 0.0% | COM | 949746101 |
| ORCL | ORACLE CORP | 558,120 | $70.11M | 0.4% | $112.35 | 0.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 598,197 | $69M | 0.4% | $51.58 | 0.0% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 525,832 | $68.47M | 0.4% | $122.33 | 0.0% | COM | 74340W103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 349,771 | $66.79M | 0.4% | $172.56 | 0.0% | COM | 459200101 |
| INTC | INTEL CORP | 1,475,439 | $65.17M | 0.4% | $44.04 | 0.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 570,597 | $64.85M | 0.4% | $110.78 | 0.0% | COM | 002824100 |
| ECL | ECOLAB INC | 278,295 | $64.26M | 0.4% | $207.94 | 0.0% | COM | 278865100 |
| CAT | CATERPILLAR INC | 174,893 | $64.09M | 0.4% | $311.07 | 0.0% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 308,785 | $63.68M | 0.4% | $180.39 | 0.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 374,027 | $63.32M | 0.4% | $148.53 | 0.0% | COM | 747525103 |
| GE | GENERAL ELECTRIC CO | 357,370 | $62.73M | 0.4% | $116.41 | 0.0% | COM NEW | 369604301 |
| TXN | TEXAS INSTRS INC | 359,821 | $62.68M | 0.4% | $157.89 | 0.0% | COM | 882508104 |
| INTU | INTUIT | 96,156 | $62.5M | 0.4% | $631.25 | 0.0% | COM | 461202103 |
| PFE | PFIZER INC | 2,182,719 | $60.57M | 0.4% | $24.65 | 0.0% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 1,356,667 | $58.81M | 0.3% | $40.63 | 0.0% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 345,607 | $58.48M | 0.3% | $183.37 | 0.0% | CL A | 98978V103 |
| IT | GARTNER INC | 115,108 | $54.87M | 0.3% | $460.24 | 0.0% | COM | 366651107 |
| AMGN | AMGEN INC | 191,338 | $54.4M | 0.3% | $276.08 | 0.0% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 157,174 | $51.54M | 0.3% | $293.39 | 0.0% | COM | 016255101 |
| UNP | UNION PAC CORP | 209,179 | $51.44M | 0.3% | $235.59 | 0.0% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 393,543 | $50.09M | 0.3% | $107.63 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 194,397 | $49.52M | 0.3% | $222.03 | 0.0% | COM | 548661107 |
| AXON | AXON ENTERPRISE INC | 158,147 | $49.48M | 0.3% | $277.92 | 0.0% | COM | 05464C101 |
| MPWR | MONOLITHIC PWR SYS INC | 71,508 | $48.44M | 0.3% | $657.62 | 0.0% | COM | 609839105 |
| — | LAM RESEARCH CORP | 48,274 | $46.9M | 0.3% | $971.57 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 109,436 | $46.56M | 0.3% | $427.27 | 0.0% | COM | 78409V104 |
| C | CITIGROUP INC | 736,091 | $46.55M | 0.3% | $52.53 | 0.0% | COM NEW | 172967424 |
| UBER | UBER TECHNOLOGIES INC | 602,270 | $46.37M | 0.3% | $71.78 | 0.0% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 505,058 | $46.27M | 0.3% | $84.95 | 0.0% | COM | 718172109 |
| T | AT&T INC | 2,622,765 | $46.16M | 0.3% | $15.62 | 0.0% | COM | 00206R102 |
| RTX | RTX CORPORATION | 473,194 | $46.15M | 0.3% | $86.83 | 0.0% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 108,920 | $45.49M | 0.3% | $372.27 | 0.0% | COM | 38141G104 |
| PGR | PROGRESSIVE CORP | 218,538 | $45.2M | 0.3% | $170.60 | 0.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 196,839 | $44.82M | 0.3% | $202.90 | 0.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 217,696 | $44.68M | 0.3% | $180.75 | 0.0% | COM | 438516106 |
| EQIX | EQUINIX INC | 52,960 | $43.71M | 0.3% | $807.48 | 0.0% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 11,793 | $42.78M | 0.3% | $3508.24 | 0.0% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 667,471 | $42.66M | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 419,413 | $42.54M | 0.3% | $94.62 | 0.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,481 | $42.42M | 0.3% | $422.74 | 0.0% | COM | 92532F100 |
| MU | MICRON TECHNOLOGY INC | 358,913 | $42.31M | 0.3% | $89.83 | 0.0% | COM | 595112103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 775,566 | $42.06M | 0.3% | $46.17 | 0.0% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 81,069 | $42.04M | 0.3% | $481.84 | 0.0% | COM | 036752103 |
| — | BLACKROCK INC | 50,224 | $41.87M | 0.2% | $833.70 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 189,376 | $40.37M | 0.2% | $191.03 | 0.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 41,685 | $40.12M | 0.2% | $945.64 | 0.0% | COM | 75886F107 |
| SYK | STRYKER CORPORATION | 111,107 | $39.76M | 0.2% | $330.34 | 0.0% | COM | 863667101 |
| MS | MORGAN STANLEY | 420,623 | $39.61M | 0.2% | $83.21 | 0.0% | COM NEW | 617446448 |
| GILD | GILEAD SCIENCES INC | 532,807 | $39.03M | 0.2% | $71.99 | 0.0% | COM | 375558103 |
| EXPO | EXPONENT INC | 457,834 | $37.86M | 0.2% | $80.52 | 0.0% | COM | 30214U102 |
| STAA | STAAR SURGICAL CO | 984,331 | $37.68M | 0.2% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| UPS | UNITED PARCEL SERVICE INC | 250,886 | $37.29M | 0.2% | $136.41 | 0.0% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 102,427 | $37.2M | 0.2% | $317.75 | 0.0% | COM | 125523100 |
| CVS | CVS HEALTH CORP | 461,574 | $36.82M | 0.2% | $70.82 | 0.0% | COM | 126650100 |
| SCHW | SCHWAB CHARLES CORP | 508,363 | $36.77M | 0.2% | $64.26 | 0.0% | COM | 808513105 |
| LMT | LOCKHEED MARTIN CORP | 80,639 | $36.68M | 0.2% | $415.91 | 0.0% | COM | 539830109 |
| BA | BOEING CO | 186,669 | $36.03M | 0.2% | $205.48 | 0.0% | COM | 097023105 |
| MRSH | MARSH & MCLENNAN COS INC | 172,684 | $35.57M | 0.2% | $193.37 | 0.0% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 142,277 | $35.53M | 0.2% | $234.26 | 0.0% | COM | 053015103 |
| DE | DEERE & CO | 86,401 | $35.49M | 0.2% | $372.54 | 0.0% | COM | 244199105 |
| TMUS | T-MOBILE US INC | 208,640 | $34.05M | 0.2% | $158.15 | 0.0% | COM | 872590104 |
| SBUX | STARBUCKS CORP | 368,114 | $33.64M | 0.2% | $88.61 | 0.0% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 167,372 | $33.1M | 0.2% | $186.28 | 0.0% | COM | 032654105 |
| SO | SOUTHERN CO | 461,361 | $33.1M | 0.2% | $64.75 | 0.0% | COM | 842587107 |
| FISV | FISERV INC | 206,942 | $33.07M | 0.2% | $145.64 | 0.0% | COM | 337738108 |
| MDLZ | MONDELEZ INTL INC | 465,782 | $32.6M | 0.2% | $68.90 | 0.0% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 475,960 | $32.6M | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| DUK | DUKE ENERGY CORP NEW | 332,446 | $32.15M | 0.2% | $88.45 | 0.0% | COM NEW | 26441C204 |
| KLAC | KLA CORP | 45,075 | $31.49M | 0.2% | $631.89 | 0.0% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 337,716 | $30.41M | 0.2% | $81.33 | 0.0% | COM | 194162103 |
| BX | BLACKSTONE INC | 230,758 | $30.31M | 0.2% | $118.70 | 0.0% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 112,412 | $30.16M | 0.2% | $247.64 | 0.0% | COM | 452308109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 96,189 | $29.94M | 0.2% | $295.79 | 0.0% | COM | 127387108 |
| SNPS | SYNOPSYS INC | 52,138 | $29.8M | 0.2% | $550.38 | 0.0% | COM | 871607107 |
| ROP | ROPER TECHNOLOGIES INC | 52,988 | $29.72M | 0.2% | $538.88 | 0.0% | COM | 776696106 |
| WELL | WELLTOWER INC | 313,775 | $29.32M | 0.2% | $87.18 | 0.0% | COM | 95040Q104 |
| TGT | TARGET CORP | 165,214 | $29.28M | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| PANW | PALO ALTO NETWORKS INC | 102,440 | $29.11M | 0.2% | $157.74 | 0.0% | COM | 697435105 |
| SHW | SHERWIN WILLIAMS CO | 83,551 | $29.02M | 0.2% | $313.46 | 0.0% | COM | 824348106 |
| SPG | SIMON PPTY GROUP INC NEW | 184,618 | $28.89M | 0.2% | $133.23 | 0.0% | COM | 828806109 |
| MCK | MCKESSON CORP | 53,572 | $28.76M | 0.2% | $503.45 | 0.0% | COM | 58155Q103 |
| MSI | MOTOROLA SOLUTIONS INC | 80,463 | $28.56M | 0.2% | $322.57 | 0.0% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 139,125 | $28.03M | 0.2% | $164.35 | 0.0% | COM | 56585A102 |
| MBB | ISHARES TR | 299,892 | $27.72M | 0.2% | $92.42 | — | MBS ETF | 464288588 |
| CME | CME GROUP INC | 126,624 | $27.26M | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 502,929 | $27.21M | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| EOG | EOG RES INC | 209,087 | $26.73M | 0.2% | $110.37 | 0.0% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 192,955 | $26.52M | 0.2% | $129.80 | 0.0% | COM | 45866F104 |
| SLB | SCHLUMBERGER LTD | 482,131 | $26.43M | 0.2% | $47.83 | 0.0% | COM STK | 806857108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,062 | $26.34M | 0.2% | $51.14 | 0.0% | COM | 169656105 |
| AJG | GALLAGHER ARTHUR J & CO | 104,878 | $26.22M | 0.2% | $236.41 | 0.0% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 22,862 | $25.81M | 0.2% | $69.94 | 0.0% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 157,419 | $25.71M | 0.2% | $134.98 | 0.0% | COM | 718546104 |
| PSA | PUBLIC STORAGE | 87,950 | $25.51M | 0.2% | $265.09 | 0.0% | COM | 74460D109 |
| — | ARISTA NETWORKS INC | 87,649 | $25.42M | 0.2% | $289.98 | — | COM | 040413106 |
| NOC | NORTHROP GRUMMAN CORP | 52,688 | $25.22M | 0.1% | $445.90 | 0.0% | COM | 666807102 |
| CSX | CSX CORP | 679,381 | $25.18M | 0.1% | $35.47 | 0.0% | COM | 126408103 |
| MO | ALTRIA GROUP INC | 576,659 | $25.15M | 0.1% | $35.70 | 0.0% | COM | 02209S103 |
| USB | US BANCORP DEL | 558,762 | $24.98M | 0.1% | $38.64 | 0.0% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 171,135 | $24.65M | 0.1% | $133.14 | 0.0% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 98,130 | $24.28M | 0.1% | $230.65 | 0.0% | COM | 075887109 |
| AZO | AUTOZONE INC | 7,566 | $23.85M | 0.1% | $2858.33 | 0.0% | COM | 053332102 |
| CRWD | CROWDSTRIKE HLDGS INC | 73,299 | $23.5M | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| ABNB | AIRBNB INC | 141,859 | $23.4M | 0.1% | $151.39 | 0.0% | COM CL A | 009066101 |
| PH | PARKER-HANNIFIN CORP | 41,665 | $23.16M | 0.1% | $498.54 | 0.0% | COM | 701094104 |
| MELI | MERCADOLIBRE INC | 15,278 | $23.1M | 0.1% | $1636.68 | 0.0% | COM | 58733R102 |
| EMR | EMERSON ELEC CO | 203,246 | $23.05M | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| GM | GENERAL MTRS CO | 502,697 | $22.8M | 0.1% | $38.00 | 0.0% | COM | 37045V100 |
| RSG | REPUBLIC SVCS INC | 118,750 | $22.73M | 0.1% | $173.59 | 0.0% | COM | 760759100 |
| HCA | HCA HEALTHCARE INC | 68,010 | $22.68M | 0.1% | $301.08 | 0.0% | COM | 40412C101 |
| CTAS | CINTAS CORP | 32,896 | $22.6M | 0.1% | $151.67 | 0.0% | COM | 172908105 |
| PNC | PNC FINL SVCS GROUP INC | 139,129 | $22.48M | 0.1% | $141.13 | 0.0% | COM | 693475105 |
| COR | CENCORA INC | 92,163 | $22.39M | 0.1% | $226.42 | 0.0% | COM | 03073E105 |
| FDX | FEDEX CORP | 77,096 | $22.34M | 0.1% | $239.79 | 0.0% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 332,984 | $22.31M | 0.1% | $61.23 | 0.0% | COM | 70450Y103 |
| MCO | MOODYS CORP | 56,715 | $22.29M | 0.1% | $380.01 | 0.0% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 17,969 | $22.13M | 0.1% | $997.72 | 0.0% | COM | 893641100 |
| FCX | FREEPORT-MCMORAN INC | 465,969 | $21.91M | 0.1% | $39.40 | 0.0% | CL B | 35671D857 |
| KMB | KIMBERLY-CLARK CORP | 167,538 | $21.67M | 0.1% | $114.08 | 0.0% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 92,944 | $21.39M | 0.1% | $206.72 | 0.0% | COM | 89417E109 |
| GD | GENERAL DYNAMICS CORP | 75,274 | $21.26M | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| PCAR | PACCAR INC | 169,930 | $21.05M | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| MAR | MARRIOTT INTL INC NEW | 81,402 | $20.54M | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 289,483 | $20.52M | 0.1% | $68.06 | 0.0% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 213,622 | $20.41M | 0.1% | $84.00 | 0.0% | COM | 28176E108 |
| MMM | 3M CO | 190,700 | $20.23M | 0.1% | $79.29 | 0.0% | COM | 88579Y101 |
| TFC | TRUIST FINL CORP | 518,532 | $20.21M | 0.1% | $33.38 | 0.0% | COM | 89832Q109 |
| PDD | PDD HOLDINGS INC | 173,428 | $20.16M | 0.1% | $116.25 | — | SPONSORED ADS | 722304102 |
| F | FORD MTR CO DEL | 1,507,050 | $20.01M | 0.1% | $10.69 | 0.0% | COM | 345370860 |
| — | PIONEER NAT RES CO | 76,113 | $19.98M | 0.1% | $262.50 | — | COM | 723787107 |
| ADSK | AUTODESK INC | 76,314 | $19.87M | 0.1% | $253.04 | 0.0% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 77,756 | $19.82M | 0.1% | $237.76 | 0.0% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 115,347 | $19.69M | 0.1% | $135.69 | 0.0% | COM | 91913Y100 |
| CEG | CONSTELLATION ENERGY CORP | 103,649 | $19.16M | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| WDAY | WORKDAY INC | 70,111 | $19.12M | 0.1% | $284.68 | 0.0% | CL A | 98138H101 |
| GIS | GENERAL MLS INC | 272,282 | $19.05M | 0.1% | $60.59 | 0.0% | COM | 370334104 |
| FAST | FASTENAL CO | 244,913 | $18.89M | 0.1% | $33.99 | 0.0% | COM | 311900104 |
| COF | CAPITAL ONE FINL CORP | 126,555 | $18.84M | 0.1% | $131.88 | 0.0% | COM | 14040H105 |
| KKR | KKR & CO INC | 185,304 | $18.64M | 0.1% | $90.96 | 0.0% | COM | 48251W104 |
| ED | CONSOLIDATED EDISON INC | 205,142 | $18.63M | 0.1% | $84.13 | 0.0% | COM | 209115104 |
| VICI | VICI PPTYS INC | 625,180 | $18.62M | 0.1% | $26.85 | 0.0% | COM | 925652109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 87,004 | $18.56M | 0.1% | $195.74 | 0.0% | COM | 43300A203 |
| DHI | D R HORTON INC | 111,363 | $18.32M | 0.1% | $147.13 | 0.0% | COM | 23331A109 |
| GWW | GRAINGER W W INC | 17,971 | $18.28M | 0.1% | $917.50 | 0.0% | COM | 384802104 |
| DXCM | DEXCOM INC | 131,466 | $18.23M | 0.1% | $125.70 | 0.0% | COM | 252131107 |
| KR | KROGER CO | 314,853 | $17.99M | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 228,636 | $17.87M | 0.1% | $68.48 | 0.0% | COM NEW | 026874784 |
| EXR | EXTRA SPACE STORAGE INC | 121,124 | $17.81M | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| CPRT | COPART INC | 306,861 | $17.77M | 0.1% | $51.42 | 0.0% | COM | 217204106 |
| CHD | CHURCH & DWIGHT CO INC | 170,213 | $17.75M | 0.1% | $97.81 | 0.0% | COM | 171340102 |
| ALL | ALLSTATE CORP | 102,268 | $17.69M | 0.1% | $151.93 | 0.0% | COM | 020002101 |
| WMB | WILLIAMS COS INC | 451,783 | $17.61M | 0.1% | $32.99 | 0.0% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 72,638 | $17.6M | 0.1% | $232.50 | 0.0% | COM | 009158106 |
| WCN | WASTE CONNECTIONS INC | 101,013 | $17.38M | 0.1% | $158.95 | 0.0% | COM | 94106B101 |
| HUM | HUMANA INC | 50,034 | $17.35M | 0.1% | $369.63 | 0.0% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 44,358 | $17.33M | 0.1% | $462.26 | 0.0% | COM | 550021109 |
| NUE | NUCOR CORP | 86,840 | $17.19M | 0.1% | $177.23 | 0.0% | COM | 670346105 |
| AEP | AMERICAN ELEC PWR CO INC | 199,403 | $17.17M | 0.1% | $75.99 | 0.0% | COM | 025537101 |
| — | SUPER MICRO COMPUTER INC | 16,692 | $16.86M | 0.1% | $1010.03 | — | COM | 86800U104 |
| URI | UNITED RENTALS INC | 22,850 | $16.48M | 0.1% | $631.12 | 0.0% | COM | 911363109 |
| ROST | ROSS STORES INC | 112,247 | $16.47M | 0.1% | $140.37 | 0.0% | COM | 778296103 |
| AFL | AFLAC INC | 188,040 | $16.15M | 0.1% | $78.75 | 0.0% | COM | 001055102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 179,829 | $16.13M | 0.1% | $81.89 | 0.0% | COM | 595017104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 73,396 | $16.1M | 0.1% | $206.08 | 0.0% | COM | 679580100 |
| NEM | NEWMONT CORP | 448,978 | $16.09M | 0.1% | $33.15 | 0.0% | COM | 651639106 |
| CARR | CARRIER GLOBAL CORPORATION | 273,996 | $15.93M | 0.1% | $54.96 | 0.0% | COM | 14448C104 |
| AMT | AMERICAN TOWER CORP NEW | 79,928 | $15.79M | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 196,978 | $15.79M | 0.1% | $66.73 | 0.0% | COM | 682680103 |
| IQV | IQVIA HLDGS INC | 62,130 | $15.71M | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| CBRE | CBRE GROUP INC | 160,815 | $15.64M | 0.1% | $89.80 | 0.0% | CL A | 12504L109 |
| KHC | KRAFT HEINZ CO | 422,014 | $15.57M | 0.1% | $32.80 | 0.0% | COM | 500754106 |
| MNST | MONSTER BEVERAGE CORP NEW | 262,627 | $15.57M | 0.1% | $57.48 | 0.0% | COM | 61174X109 |
| MSCI | MSCI INC | 27,693 | $15.52M | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| D | DOMINION ENERGY INC | 315,380 | $15.51M | 0.1% | $42.64 | 0.0% | COM | 25746U109 |
| EMLC | VANECK ETF TRUST | 630,832 | $15.46M | 0.1% | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| IDXX | IDEXX LABS INC | 28,635 | $15.46M | 0.1% | $546.49 | 0.0% | COM | 45168D104 |
| AMP | AMERIPRISE FINL INC | 34,927 | $15.31M | 0.1% | $390.78 | 0.0% | COM | 03076C106 |
| SRE | SEMPRA | 212,667 | $15.28M | 0.1% | $67.33 | 0.0% | COM | 816851109 |
| MET | METLIFE INC | 204,286 | $15.14M | 0.1% | $66.02 | 0.0% | COM | 59156R108 |
| XYZ | BLOCK INC | 178,598 | $15.11M | 0.1% | $72.33 | 0.0% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 204,768 | $15.01M | 0.1% | $74.12 | 0.0% | CL A | 192446102 |
| FTNT | FORTINET INC | 219,294 | $14.98M | 0.1% | $66.57 | 0.0% | COM | 34959E109 |
| YUM | YUM BRANDS INC | 107,564 | $14.91M | 0.1% | $128.74 | 0.0% | COM | 988498101 |
| FIS | FIDELITY NATL INFORMATION SV | 200,616 | $14.88M | 0.1% | $62.59 | 0.0% | COM | 31620M106 |
| LEN | LENNAR CORP | 86,448 | $14.87M | 0.1% | $146.27 | 0.0% | CL A | 526057104 |
| BK | BANK NEW YORK MELLON CORP | 257,582 | $14.84M | 0.1% | $52.67 | 0.0% | COM | 064058100 |
| COIN | COINBASE GLOBAL INC | 55,820 | $14.8M | 0.1% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| HSY | HERSHEY CO | 76,041 | $14.79M | 0.1% | $182.08 | 0.0% | COM | 427866108 |
| SNOW | SNOWFLAKE INC | 90,748 | $14.66M | 0.1% | $193.91 | 0.0% | CL A | 833445109 |
| EA | ELECTRONIC ARTS INC | 110,343 | $14.64M | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| PAYX | PAYCHEX INC | 119,035 | $14.62M | 0.1% | $114.65 | 0.0% | COM | 704326107 |
| AVB | AVALONBAY CMNTYS INC | 78,742 | $14.61M | 0.1% | $167.99 | 0.0% | COM | 053484101 |
| STZ | CONSTELLATION BRANDS INC | 53,514 | $14.54M | 0.1% | $243.38 | 0.0% | CL A | 21036P108 |
| A | AGILENT TECHNOLOGIES INC | 99,405 | $14.46M | 0.1% | $135.18 | 0.0% | COM | 00846U101 |
| CMI | CUMMINS INC | 48,977 | $14.43M | 0.1% | $247.59 | 0.0% | COM | 231021106 |
| APO | APOLLO GLOBAL MGMT INC | 128,212 | $14.42M | 0.1% | $102.73 | 0.0% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 121,882 | $14.31M | 0.1% | $98.59 | 0.0% | COM | 744320102 |
| SYY | SYSCO CORP | 174,313 | $14.15M | 0.1% | $74.59 | 0.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETE CORP | 214,072 | $13.91M | 0.1% | $57.57 | 0.0% | COM | 674599105 |
| DOW | DOW INC | 238,733 | $13.83M | 0.1% | $48.96 | 0.0% | COM | 260557103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 598,960 | $13.78M | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| AME | AMETEK INC | 75,304 | $13.77M | 0.1% | $170.09 | 0.0% | COM | 031100100 |
| OTIS | OTIS WORLDWIDE CORP | 138,633 | $13.76M | 0.1% | $89.54 | 0.0% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 174,749 | $13.71M | 0.1% | $77.21 | 0.0% | COM | 15135B101 |
| — | HESS CORP | 89,654 | $13.68M | 0.1% | $152.64 | — | COM | 42809H107 |
| DPZ | DOMINOS PIZZA INC | 27,260 | $13.54M | 0.1% | $421.84 | 0.0% | COM | 25754A201 |
| CTVA | CORTEVA INC | 233,731 | $13.48M | 0.1% | $50.60 | 0.0% | COM | 22052L104 |
| XEL | XCEL ENERGY INC | 245,458 | $13.19M | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| LNG | CHENIERE ENERGY INC | 81,743 | $13.18M | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 61,732 | $13.16M | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| IRM | IRON MTN INC DEL | 163,985 | $13.15M | 0.1% | $68.03 | 0.0% | COM | 46284V101 |
| KDP | KEURIG DR PEPPER INC | 425,516 | $13.05M | 0.1% | $29.06 | 0.0% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 136,878 | $13M | 0.1% | $85.38 | 0.0% | COM | 45687V106 |
| MLM | MARTIN MARIETTA MATLS INC | 20,909 | $12.84M | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| EXC | EXELON CORP | 341,370 | $12.83M | 0.1% | $33.22 | 0.0% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 49,120 | $12.76M | 0.1% | $220.68 | 0.0% | COM | 74762E102 |
| CSGP | COSTAR GROUP INC | 132,085 | $12.76M | 0.1% | $86.08 | 0.0% | COM | 22160N109 |
| TTD | THE TRADE DESK INC | 143,913 | $12.58M | 0.1% | $75.77 | 0.0% | COM CL A | 88339J105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,334 | $12.56M | 0.1% | $153.78 | 0.0% | COM | 49338L103 |
| KMI | KINDER MORGAN INC DEL | 672,210 | $12.33M | 0.1% | $15.98 | 0.0% | COM | 49456B101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 135,235 | $12.29M | 0.1% | $82.96 | 0.0% | COMMON STOCK | 36266G107 |
| KVUE | KENVUE INC | 571,781 | $12.27M | 0.1% | $18.84 | 0.0% | COM | 49177J102 |
| EQR | EQUITY RESIDENTIAL | 194,256 | $12.26M | 0.1% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| HAL | HALLIBURTON CO | 301,859 | $11.9M | 0.1% | $34.12 | 0.0% | COM | 406216101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 177,218 | $11.83M | 0.1% | $57.62 | 0.0% | COM | 744573106 |
| VMC | VULCAN MATLS CO | 43,309 | $11.82M | 0.1% | $243.03 | 0.0% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 49,880 | $11.76M | 0.1% | $237.23 | 0.0% | COM | 92345Y106 |
| EL | LAUDER ESTEE COS INC | 75,697 | $11.67M | 0.1% | $136.60 | 0.0% | CL A | 518439104 |
| IAU | ISHARES GOLD TR | 276,645 | $11.62M | 0.1% | $42.01 | — | ISHARES NEW | 464285204 |
| ACGL | ARCH CAP GROUP LTD | 125,644 | $11.61M | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| VEEV | VEEVA SYS INC | 50,055 | $11.6M | 0.1% | $215.79 | 0.0% | CL A COM | 922475108 |
| DDOG | DATADOG INC | 93,669 | $11.58M | 0.1% | $125.70 | 0.0% | CL A COM | 23804L103 |
| INVH | INVITATION HOMES INC | 324,986 | $11.57M | 0.1% | $31.52 | 0.0% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,502 | $11.54M | 0.1% | $110.60 | 0.0% | COM | 015271109 |
| DASH | DOORDASH INC | 83,704 | $11.53M | 0.1% | $117.80 | 0.0% | CL A | 25809K105 |
| XYL | XYLEM INC | 89,106 | $11.52M | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| PPG | PPG INDS INC | 79,395 | $11.5M | 0.1% | $135.93 | 0.0% | COM | 693506107 |
| BKR | BAKER HUGHES COMPANY | 340,831 | $11.42M | 0.1% | $29.55 | 0.0% | CL A | 05722G100 |
| GPN | GLOBAL PMTS INC | 84,639 | $11.31M | 0.1% | $129.53 | 0.0% | COM | 37940X102 |
| MRNA | MODERNA INC | 105,634 | $11.26M | 0.1% | $100.80 | 0.0% | COM | 60770K107 |
| ROK | ROCKWELL AUTOMATION INC | 38,569 | $11.24M | 0.1% | $278.76 | 0.0% | COM | 773903109 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,538 | $11.21M | 0.1% | $54.82 | 0.0% | COM | 039483102 |
| — | ANSYS INC | 32,250 | $11.2M | 0.1% | $347.16 | — | COM | 03662Q105 |
| CDW | CDW CORP | 43,691 | $11.18M | 0.1% | $231.59 | 0.0% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 71,371 | $11.14M | 0.1% | $136.46 | 0.0% | COM | 256677105 |
| DD | DUPONT DE NEMOURS INC | 145,023 | $11.12M | 0.1% | $28.53 | 0.0% | COM | 26614N102 |
| PCG | PG&E CORP | 663,008 | $11.11M | 0.1% | $16.58 | 0.0% | COM | 69331C108 |
| — | DISCOVER FINL SVCS | 84,393 | $11.06M | 0.1% | $131.09 | — | COM | 254709108 |
| WEC | WEC ENERGY GROUP INC | 134,051 | $11.01M | 0.1% | $75.25 | 0.0% | COM | 92939U106 |
| FANG | DIAMONDBACK ENERGY INC | 54,865 | $10.87M | 0.1% | $158.99 | 0.0% | COM | 25278X109 |
| CAH | CARDINAL HEALTH INC | 96,958 | $10.85M | 0.1% | $104.61 | 0.0% | COM | 14149Y108 |
| EFX | EQUIFAX INC | 40,190 | $10.75M | 0.1% | $251.16 | 0.0% | COM | 294429105 |
| HUBS | HUBSPOT INC | 17,079 | $10.7M | 0.1% | $600.96 | 0.0% | COM | 443573100 |
| BIIB | BIOGEN INC | 49,585 | $10.69M | 0.1% | $234.20 | 0.0% | COM | 09062X103 |
| FICO | FAIR ISAAC CORP | 8,428 | $10.53M | 0.1% | $1250.79 | 0.0% | COM | 303250104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 101,679 | $10.48M | 0.1% | $88.72 | 0.0% | COM | 416515104 |
| DVN | DEVON ENERGY CORP NEW | 208,050 | $10.44M | 0.1% | $41.80 | 0.0% | COM | 25179M103 |
| ON | ON SEMICONDUCTOR CORP | 141,923 | $10.44M | 0.1% | $76.54 | 0.0% | COM | 682189105 |
| TSCO | TRACTOR SUPPLY CO | 39,710 | $10.39M | 0.1% | $46.33 | 0.0% | COM | 892356106 |
| CBOE | CBOE GLOBAL MKTS INC | 56,199 | $10.33M | 0.1% | $181.47 | 0.0% | COM | 12503M108 |
| FTV | FORTIVE CORP | 118,823 | $10.22M | 0.1% | $60.21 | 0.0% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 25,572 | $10.12M | 0.1% | $367.98 | 0.0% | COM | 955306105 |
| EEM | ISHARES TR | 245,296 | $10.08M | 0.1% | $41.08 | — | MSCI EMG MKT ETF | 464287234 |
| NET | CLOUDFLARE INC | 102,755 | $9.95M | 0.1% | $90.55 | 0.0% | CL A COM | 18915M107 |
| GLDM | WORLD GOLD TR | 224,470 | $9.888M | 0.1% | $44.05 | — | SPDR GLD MINIS | 98149E303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,348 | $9.782M | 0.1% | $1232.79 | 0.0% | COM | 592688105 |
| EXPD | EXPEDITORS INTL WASH INC | 80,252 | $9.756M | 0.1% | $120.65 | 0.0% | COM | 302130109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,778 | $9.756M | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| VTR | VENTAS INC | 223,917 | $9.749M | 0.1% | $42.71 | 0.0% | COM | 92276F100 |
| PHM | PULTE GROUP INC | 80,684 | $9.732M | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| TEAM | ATLASSIAN CORPORATION | 49,648 | $9.687M | 0.1% | $218.06 | 0.0% | CL A | 049468101 |
| RMD | RESMED INC | 48,898 | $9.683M | 0.1% | $180.21 | 0.0% | COM | 761152107 |
| HPQ | HP INC | 317,673 | $9.6M | 0.1% | $27.31 | 0.0% | COM | 40434L105 |
| VRT | VERTIV HOLDINGS CO | 117,099 | $9.563M | 0.1% | $62.67 | 0.0% | COM CL A | 92537N108 |
| NVR | NVR INC | 1,173 | $9.501M | 0.1% | $7428.56 | 0.0% | COM | 62944T105 |
| TROW | PRICE T ROWE GROUP INC | 77,815 | $9.487M | 0.1% | $101.75 | 0.0% | COM | 74144T108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 70,839 | $9.349M | 0.1% | $122.65 | 0.0% | COM | 98956P102 |
| EBAY | EBAY INC. | 175,263 | $9.25M | 0.1% | $43.96 | 0.0% | COM | 278642103 |
| DECK | DECKERS OUTDOOR CORP | 9,778 | $9.204M | 0.1% | $138.61 | 0.0% | COM | 243537107 |
| EIX | EDISON INTL | 130,122 | $9.204M | 0.1% | $62.61 | 0.0% | COM | 281020107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 31,240 | $9.079M | 0.1% | $321.44 | 0.0% | CL A | 16119P108 |
| ULTA | ULTA BEAUTY INC | 17,355 | $9.075M | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| DTE | DTE ENERGY CO | 80,141 | $8.987M | 0.1% | $100.88 | 0.0% | COM | 233331107 |
| DLTR | DOLLAR TREE INC | 67,276 | $8.958M | 0.1% | $137.66 | 0.0% | COM | 256746108 |
| DELL | DELL TECHNOLOGIES INC | 77,956 | $8.896M | 0.1% | $90.57 | 0.0% | CL C | 24703L202 |
| SUI | SUN CMNTYS INC | 68,842 | $8.852M | 0.1% | $128.58 | — | COM | 866674104 |
| ESS | ESSEX PPTY TR INC | 35,819 | $8.769M | 0.1% | $221.27 | 0.0% | COM | 297178105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 42,689 | $8.745M | 0.1% | $195.53 | 0.0% | COM | 11133T103 |
| HWM | HOWMET AEROSPACE INC | 127,609 | $8.732M | 0.1% | $61.00 | 0.0% | COM | 443201108 |
| GLW | CORNING INC | 263,339 | $8.68M | 0.1% | $30.45 | 0.0% | COM | 219350105 |
| RJF | RAYMOND JAMES FINL INC | 67,339 | $8.648M | 0.1% | $113.40 | 0.0% | COM | 754730109 |
| — | KELLANOVA | 150,927 | $8.647M | 0.1% | $51.97 | 0.0% | COM | 487836108 |
| DOV | DOVER CORP | 48,534 | $8.6M | 0.1% | $157.66 | 0.0% | COM | 260003108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 57,504 | $8.539M | 0.1% | $155.25 | 0.0% | COM | 874054109 |
| WAB | WABTEC | 58,524 | $8.526M | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| MAA | MID-AMER APT CMNTYS INC | 64,785 | $8.524M | 0.1% | $120.75 | 0.0% | COM | 59522J103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 470,102 | $8.335M | 0.0% | $15.42 | 0.0% | COM | 42824C109 |
| MDB | MONGODB INC | 23,209 | $8.324M | 0.0% | $408.58 | 0.0% | CL A | 60937P106 |
| VST | VISTRA CORP | 119,426 | $8.318M | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| BRO | BROWN & BROWN INC | 94,224 | $8.248M | 0.0% | $79.49 | 0.0% | COM | 115236101 |
| MOH | MOLINA HEALTHCARE INC | 20,043 | $8.234M | 0.0% | $387.49 | 0.0% | COM | 60855R100 |
| FITB | FIFTH THIRD BANCORP | 220,634 | $8.21M | 0.0% | $32.36 | 0.0% | COM | 316773100 |
| PTC | PTC INC | 42,943 | $8.114M | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 65,962 | $8.061M | 0.0% | $117.79 | 0.0% | COM | 030420103 |
| HST | HOST HOTELS & RESORTS INC | 388,848 | $8.041M | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| STT | STATE STR CORP | 103,898 | $8.033M | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| TRGP | TARGA RES CORP | 71,509 | $8.008M | 0.0% | $90.62 | 0.0% | COM | 87612G101 |
| WRB | BERKLEY W R CORP | 89,890 | $7.95M | 0.0% | $51.43 | 0.0% | COM | 084423102 |
| MKL | MARKEL GROUP INC | 5,182 | $7.884M | 0.0% | $1466.28 | 0.0% | COM | 570535104 |
| CCI | CROWN CASTLE INC | 74,283 | $7.861M | 0.0% | $97.73 | 0.0% | COM | 22822V101 |
| MTB | M & T BK CORP | 53,874 | $7.835M | 0.0% | $130.61 | 0.0% | COM | 55261F104 |
| STLD | STEEL DYNAMICS INC | 52,804 | $7.827M | 0.0% | $122.14 | 0.0% | COM | 858119100 |
| ETR | ENTERGY CORP NEW | 74,056 | $7.826M | 0.0% | $47.68 | 0.0% | COM | 29364G103 |
| VRSN | VERISIGN INC | 40,599 | $7.694M | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| BALL | BALL CORP | 113,364 | $7.636M | 0.0% | $59.19 | 0.0% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 49,024 | $7.595M | 0.0% | $137.53 | 0.0% | COM | 372460105 |
| ENTG | ENTEGRIS INC | 53,652 | $7.54M | 0.0% | $126.74 | 0.0% | COM | 29362U104 |
| WDC | WESTERN DIGITAL CORP. | 109,663 | $7.483M | 0.0% | $43.62 | 0.0% | COM | 958102105 |
| NTAP | NETAPP INC | 71,280 | $7.482M | 0.0% | $89.24 | 0.0% | COM | 64110D104 |
| SJM | SMUCKER J M CO | 59,437 | $7.481M | 0.0% | $117.75 | 0.0% | COM NEW | 832696405 |
| DOC | HEALTHPEAK PROPERTIES INC | 397,414 | $7.452M | 0.0% | $16.13 | 0.0% | COM | 42250P103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 68,433 | $7.443M | 0.0% | $115.24 | 0.0% | COM | 00971T101 |
| HUBB | HUBBELL INC | 17,913 | $7.435M | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 86,419 | $7.431M | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| ES | EVERSOURCE ENERGY | 124,074 | $7.416M | 0.0% | $52.54 | 0.0% | COM | 30040W108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,711 | $7.379M | 0.0% | $135.16 | 0.0% | CL A | 099502106 |
| ILMN | ILLUMINA INC | 53,650 | $7.367M | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| NDAQ | NASDAQ INC | 115,813 | $7.308M | 0.0% | $56.40 | 0.0% | COM | 631103108 |
| KIM | KIMCO RLTY CORP | 370,452 | $7.265M | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| CF | CF INDS HLDGS INC | 86,506 | $7.198M | 0.0% | $76.19 | 0.0% | COM | 125269100 |
| AEE | AMEREN CORP | 97,202 | $7.189M | 0.0% | $66.93 | 0.0% | COM | 023608102 |
| ARES | ARES MANAGEMENT CORPORATION | 53,952 | $7.175M | 0.0% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| BAX | BAXTER INTL INC | 167,031 | $7.139M | 0.0% | $38.91 | 0.0% | COM | 071813109 |
| CPAY | CORPAY INC | 23,076 | $7.12M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| L | LOEWS CORP | 90,498 | $7.085M | 0.0% | $73.53 | 0.0% | COM | 540424108 |
| PPL | PPL CORP | 255,101 | $7.023M | 0.0% | $24.97 | 0.0% | COM | 69351T106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,941 | $7.015M | 0.0% | $166.82 | 0.0% | COM | 02043Q107 |
| CLX | CLOROX CO DEL | 45,812 | $7.014M | 0.0% | $140.13 | 0.0% | COM | 189054109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,229 | $7.007M | 0.0% | $89.52 | 0.0% | COM | 09061G101 |
| WAT | WATERS CORP | 20,163 | $6.941M | 0.0% | $328.72 | 0.0% | COM | 941848103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,262 | $6.932M | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 80,300 | $6.931M | 0.0% | $74.77 | 0.0% | COM | 74251V102 |
| ATO | ATMOS ENERGY CORP | 58,088 | $6.905M | 0.0% | $109.59 | 0.0% | COM | 049560105 |
| LW | LAMB WESTON HLDGS INC | 64,790 | $6.902M | 0.0% | $99.79 | 0.0% | COM | 513272104 |
| COO | COOPER COS INC | 67,773 | $6.876M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| CMS | CMS ENERGY CORP | 113,785 | $6.866M | 0.0% | $54.70 | 0.0% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 25,987 | $6.866M | 0.0% | $252.41 | 0.0% | COM | 50212V100 |
| VLTO | VERALTO CORP | 77,315 | $6.855M | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| CTRA | COTERRA ENERGY INC | 245,605 | $6.847M | 0.0% | $24.02 | 0.0% | COM | 127097103 |
| WPC | WP CAREY INC | 120,944 | $6.826M | 0.0% | $56.44 | — | COM | 92936U109 |
| TIP | ISHARES TR | 63,536 | $6.824M | 0.0% | $107.41 | — | TIPS BD ETF | 464287176 |
| FE | FIRSTENERGY CORP | 175,648 | $6.784M | 0.0% | $34.64 | 0.0% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 485,637 | $6.775M | 0.0% | $11.94 | 0.0% | COM | 446150104 |
| GEN | GEN DIGITAL INC | 302,093 | $6.767M | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| GLPI | GAMING & LEISURE PPTYS INC | 146,501 | $6.749M | 0.0% | $46.07 | — | COM | 36467J108 |
| WSM | WILLIAMS SONOMA INC | 20,991 | $6.665M | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 315,926 | $6.647M | 0.0% | $17.40 | 0.0% | COM | 7591EP100 |
| RS | RELIANCE INC | 19,832 | $6.627M | 0.0% | $304.32 | 0.0% | COM | 759509102 |
| OMC | OMNICOM GROUP INC | 68,321 | $6.611M | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| PINS | PINTEREST INC | 190,410 | $6.602M | 0.0% | $36.35 | 0.0% | CL A | 72352L106 |
| — | LABORATORY CORP AMER HLDGS | 30,055 | $6.566M | 0.0% | $218.46 | — | COM NEW | 50540R409 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,277 | $6.559M | 0.0% | $428.77 | 0.0% | COM | 879360105 |
| MKC | MCCORMICK & CO INC | 85,361 | $6.557M | 0.0% | $64.75 | 0.0% | COM NON VTG | 579780206 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,460 | $6.534M | 0.0% | $64.40 | — | COM | 29472R108 |
| WBD | WARNER BROS DISCOVERY INC | 747,402 | $6.525M | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| DRI | DARDEN RESTAURANTS INC | 38,997 | $6.518M | 0.0% | $156.66 | 0.0% | COM | 237194105 |
| IEX | IDEX CORP | 26,571 | $6.484M | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| AMH | AMERICAN HOMES 4 RENT | 175,433 | $6.452M | 0.0% | $36.78 | — | CL A | 02665T306 |
| J | JACOBS SOLUTIONS INC | 41,900 | $6.441M | 0.0% | $115.29 | 0.0% | COM | 46982L108 |
| GGG | GRACO INC | 68,865 | $6.436M | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| SE | SEA LTD | 119,424 | $6.414M | 0.0% | $53.71 | — | SPONSORD ADS | 81141R100 |
| ROL | ROLLINS INC | 138,374 | $6.403M | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| BBY | BEST BUY INC | 77,779 | $6.38M | 0.0% | $69.31 | 0.0% | COM | 086516101 |
| CINF | CINCINNATI FINL CORP | 51,234 | $6.362M | 0.0% | $107.61 | 0.0% | COM | 172062101 |
| LVS | LAS VEGAS SANDS CORP | 122,739 | $6.346M | 0.0% | $49.62 | 0.0% | COM | 517834107 |
| UDR | UDR INC | 169,434 | $6.339M | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| HOLX | HOLOGIC INC | 81,300 | $6.338M | 0.0% | $74.39 | 0.0% | COM | 436440101 |
| NTRS | NORTHERN TR CORP | 70,551 | $6.273M | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| — | JUNIPER NETWORKS INC | 166,816 | $6.182M | 0.0% | $37.06 | — | COM | 48203R104 |
| TXT | TEXTRON INC | 64,136 | $6.153M | 0.0% | $86.41 | 0.0% | COM | 883203101 |
| DKNG | DRAFTKINGS INC NEW | 135,103 | $6.135M | 0.0% | $40.70 | 0.0% | COM CL A | 26142V105 |
| CSL | CARLISLE COS INC | 15,646 | $6.131M | 0.0% | $331.86 | 0.0% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 15,351 | $6.102M | 0.0% | $363.59 | 0.0% | COM | G3223R108 |
| AVY | AVERY DENNISON CORP | 27,132 | $6.057M | 0.0% | $200.09 | 0.0% | COM | 053611109 |
| JBHT | HUNT J B TRANS SVCS INC | 30,268 | $6.031M | 0.0% | $197.78 | 0.0% | COM | 445658107 |
| EXPE | EXPEDIA GROUP INC | 43,700 | $6.02M | 0.0% | $140.99 | 0.0% | COM NEW | 30212P303 |
| SYF | SYNCHRONY FINANCIAL | 139,462 | $6.014M | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| DGX | QUEST DIAGNOSTICS INC | 44,996 | $5.989M | 0.0% | $125.21 | 0.0% | COM | 74834L100 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,269 | $5.987M | 0.0% | $98.13 | 0.0% | COM | 83088M102 |
| FDS | FACTSET RESH SYS INC | 13,123 | $5.963M | 0.0% | $456.95 | 0.0% | COM | 303075105 |
| MAS | MASCO CORP | 75,550 | $5.959M | 0.0% | $69.75 | 0.0% | COM | 574599106 |
| FFIV | F5 INC | 31,408 | $5.955M | 0.0% | $184.50 | 0.0% | COM | 315616102 |
| SNA | SNAP ON INC | 20,097 | $5.953M | 0.0% | $269.89 | 0.0% | COM | 833034101 |
| CPT | CAMDEN PPTY TR | 59,383 | $5.843M | 0.0% | $89.80 | 0.0% | SH BEN INT | 133131102 |
| AVTR | AVANTOR INC | 228,298 | $5.838M | 0.0% | $23.79 | 0.0% | COM | 05352A100 |
| TYL | TYLER TECHNOLOGIES INC | 13,699 | $5.822M | 0.0% | $427.12 | 0.0% | COM | 902252105 |
| LNT | ALLIANT ENERGY CORP | 115,265 | $5.809M | 0.0% | $46.11 | 0.0% | COM | 018802108 |
| TER | TERADYNE INC | 51,386 | $5.798M | 0.0% | $103.38 | 0.0% | COM | 880770102 |
| CNP | CENTERPOINT ENERGY INC | 203,188 | $5.789M | 0.0% | $26.68 | 0.0% | COM | 15189T107 |
| CE | CELANESE CORP DEL | 33,448 | $5.748M | 0.0% | $149.27 | 0.0% | COM | 150870103 |
| ZS | ZSCALER INC | 29,793 | $5.739M | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| HRL | HORMEL FOODS CORP | 163,649 | $5.71M | 0.0% | $29.77 | 0.0% | COM | 440452100 |
| REG | REGENCY CTRS CORP | 93,824 | $5.682M | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| LDOS | LEIDOS HOLDINGS INC | 43,189 | $5.662M | 0.0% | $116.81 | 0.0% | COM | 525327102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 53,200 | $5.627M | 0.0% | $94.54 | 0.0% | COM | 538034109 |
| CFG | CITIZENS FINL GROUP INC | 154,688 | $5.614M | 0.0% | $30.49 | 0.0% | COM | 174610105 |
| JBL | JABIL INC | 41,830 | $5.603M | 0.0% | $133.73 | 0.0% | COM | 466313103 |
| INCY | INCYTE CORP | 98,204 | $5.595M | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| VTRS | VIATRIS INC | 466,228 | $5.567M | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| ENPH | ENPHASE ENERGY INC | 45,999 | $5.565M | 0.0% | $116.69 | 0.0% | COM | 29355A107 |
| FSLR | FIRST SOLAR INC | 32,899 | $5.553M | 0.0% | $153.74 | 0.0% | COM | 336433107 |
| PKG | PACKAGING CORP AMER | 29,103 | $5.523M | 0.0% | $165.18 | 0.0% | COM | 695156109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,042 | $5.523M | 0.0% | $225.66 | 0.0% | COM | 91307C102 |
| LII | LENNOX INTL INC | 11,219 | $5.483M | 0.0% | $446.79 | 0.0% | COM | 526107107 |
| JKHY | HENRY JACK & ASSOC INC | 31,429 | $5.46M | 0.0% | $165.95 | 0.0% | COM | 426281101 |
| CCL | CARNIVAL CORP | 333,683 | $5.452M | 0.0% | $16.27 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WSO | WATSCO INC | 12,574 | $5.432M | 0.0% | $401.75 | 0.0% | COM | 942622200 |
| TSN | TYSON FOODS INC | 92,193 | $5.414M | 0.0% | $51.35 | 0.0% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 82,842 | $5.41M | 0.0% | $59.55 | 0.0% | COM | 101121101 |
| POOL | POOL CORP | 13,370 | $5.395M | 0.0% | $379.90 | 0.0% | COM | 73278L105 |
| TRMB | TRIMBLE INC | 83,785 | $5.392M | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| — | MARATHON OIL CORP | 189,754 | $5.378M | 0.0% | $28.34 | — | COM | 565849106 |
| OKTA | OKTA INC | 51,131 | $5.349M | 0.0% | $92.24 | 0.0% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 245,960 | $5.335M | 0.0% | $21.69 | — | COM | 931427108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,258 | $5.327M | 0.0% | $1492.87 | 0.0% | CL A | 31946M103 |
| RBLX | ROBLOX CORP | 139,163 | $5.313M | 0.0% | $40.58 | 0.0% | CL A | 771049103 |
| CAG | CONAGRA BRANDS INC | 178,576 | $5.293M | 0.0% | $25.70 | 0.0% | COM | 205887102 |
| TRU | TRANSUNION | 65,906 | $5.259M | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| MANH | MANHATTAN ASSOCIATES INC | 20,796 | $5.204M | 0.0% | $238.11 | 0.0% | COM | 562750109 |
| SWK | STANLEY BLACK & DECKER INC | 52,858 | $5.176M | 0.0% | $85.18 | 0.0% | COM | 854502101 |
| ERIE | ERIE INDTY CO | 12,869 | $5.168M | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 78,961 | $5.162M | 0.0% | $66.65 | 0.0% | CL A | 98980L101 |
| ALB | ALBEMARLE CORP | 39,166 | $5.16M | 0.0% | $118.85 | 0.0% | COM | 012653101 |
| PODD | INSULET CORP | 30,043 | $5.149M | 0.0% | $186.49 | 0.0% | COM | 45784P101 |
| EPAM | EPAM SYS INC | 18,626 | $5.144M | 0.0% | $294.23 | 0.0% | COM | 29414B104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 364,496 | $5.143M | 0.0% | $14.11 | — | SPONSORED ADS | 881624209 |
| GDDY | GODADDY INC | 43,230 | $5.131M | 0.0% | $111.25 | 0.0% | CL A | 380237107 |
| BF/B | BROWN FORMAN CORP | 98,817 | $5.101M | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| NRG | NRG ENERGY INC | 75,303 | $5.097M | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| LKQ | LKQ CORP | 94,943 | $5.071M | 0.0% | $46.67 | 0.0% | COM | 501889208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 16,733 | $5.044M | 0.0% | $267.63 | 0.0% | CL A | 989207105 |
| RPM | RPM INTL INC | 42,292 | $5.031M | 0.0% | $111.21 | 0.0% | COM | 749685103 |
| OC | OWENS CORNING NEW | 29,734 | $4.96M | 0.0% | $152.55 | 0.0% | COM | 690742101 |
| BURL | BURLINGTON STORES INC | 21,303 | $4.946M | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| NDSN | NORDSON CORP | 17,668 | $4.851M | 0.0% | $254.03 | 0.0% | COM | 655663102 |
| KEY | KEYCORP | 303,861 | $4.804M | 0.0% | $13.16 | 0.0% | COM | 493267108 |
| WY | WEYERHAEUSER CO MTN BE | 133,486 | $4.793M | 0.0% | $31.92 | 0.0% | COM NEW | 962166104 |
| EQT | EQT CORP | 129,104 | $4.786M | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| KMX | CARMAX INC | 53,693 | $4.677M | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| YUMC | YUM CHINA HLDGS INC | 117,517 | $4.676M | 0.0% | $39.47 | 0.0% | COM | 98850P109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 72,330 | $4.656M | 0.0% | $62.10 | 0.0% | COM | 78467J100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 60,903 | $4.637M | 0.0% | $74.66 | 0.0% | COM NEW | 12541W209 |
| CPB | CAMPBELL SOUP CO | 102,954 | $4.576M | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| CRL | CHARLES RIV LABS INTL INC | 16,801 | $4.552M | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| ACM | AECOM | 46,145 | $4.526M | 0.0% | $88.62 | 0.0% | COM | 00766T100 |
| EVRG | EVERGY INC | 84,276 | $4.499M | 0.0% | $47.11 | 0.0% | COM | 30034W106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 83,017 | $4.408M | 0.0% | $45.37 | 0.0% | FNF GROUP COM | 31620R303 |
| — | WESTROCK CO | 88,158 | $4.359M | 0.0% | $49.45 | — | COM | 96145D105 |
| OVV | OVINTIV INC | 83,701 | $4.344M | 0.0% | $45.54 | 0.0% | COM | 69047Q102 |
| IP | INTERNATIONAL PAPER CO | 111,287 | $4.342M | 0.0% | $33.61 | 0.0% | COM | 460146103 |
| EQH | EQUITABLE HLDGS INC | 113,711 | $4.322M | 0.0% | $32.61 | 0.0% | COM | 29452E101 |
| AIZ | ASSURANT INC | 22,860 | $4.303M | 0.0% | $169.36 | 0.0% | COM | 04621X108 |
| DKS | DICKS SPORTING GOODS INC | 18,971 | $4.266M | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| — | INTERPUBLIC GROUP COS INC | 130,554 | $4.26M | 0.0% | $29.99 | 0.0% | COM | 460690100 |
| MGM | MGM RESORTS INTERNATIONAL | 90,156 | $4.256M | 0.0% | $43.73 | 0.0% | COM | 552953101 |
| RVTY | REVVITY INC | 40,150 | $4.216M | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| FWONK | LIBERTY MEDIA CORP DEL | 64,173 | $4.21M | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| TAP | MOLSON COORS BEVERAGE CO | 61,942 | $4.166M | 0.0% | $59.43 | 0.0% | CL B | 60871R209 |
| EMN | EASTMAN CHEM CO | 41,475 | $4.157M | 0.0% | $81.45 | 0.0% | COM | 277432100 |
| REXR | REXFORD INDL RLTY INC | 82,595 | $4.155M | 0.0% | $50.30 | — | COM | 76169C100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 53,373 | $4.126M | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| DOCU | DOCUSIGN INC | 68,954 | $4.106M | 0.0% | $56.46 | 0.0% | COM | 256163106 |
| DT | DYNATRACE INC | 87,988 | $4.086M | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,658 | $4.043M | 0.0% | $214.15 | 0.0% | CL A | 78410G104 |
| EXAS | EXACT SCIENCES CORP | 58,516 | $4.041M | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| CELH | CELSIUS HLDGS INC | 48,427 | $4.016M | 0.0% | $68.56 | 0.0% | COM NEW | 15118V207 |
| NI | NISOURCE INC | 144,842 | $4.006M | 0.0% | $24.83 | 0.0% | COM | 65473P105 |
| SNAP | SNAP INC | 347,496 | $3.989M | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| CUBE | CUBESMART | 88,154 | $3.986M | 0.0% | $45.22 | — | COM | 229663109 |
| AES | AES CORP | 217,670 | $3.903M | 0.0% | $15.22 | 0.0% | COM | 00130H105 |
| AOS | SMITH A O CORP | 43,216 | $3.866M | 0.0% | $79.74 | 0.0% | COM | 831865209 |
| HII | HUNTINGTON INGALLS INDS INC | 13,251 | $3.862M | 0.0% | $264.00 | 0.0% | COM | 446413106 |
| TECH | BIO-TECHNE CORP | 54,088 | $3.807M | 0.0% | $70.89 | 0.0% | COM | 09073M104 |
| HEI/A | HEICO CORP NEW | 24,245 | $3.732M | 0.0% | $147.71 | 0.0% | CL A | 422806208 |
| CLF | CLEVELAND-CLIFFS INC NEW | 163,109 | $3.709M | 0.0% | $19.82 | 0.0% | COM | 185899101 |
| MOS | MOSAIC CO NEW | 113,526 | $3.685M | 0.0% | $30.03 | 0.0% | COM | 61945C103 |
| TFX | TELEFLEX INCORPORATED | 16,248 | $3.675M | 0.0% | $233.54 | 0.0% | COM | 879369106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,934 | $3.635M | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| ALLY | ALLY FINL INC | 89,463 | $3.631M | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,868 | $3.625M | 0.0% | $163.89 | 0.0% | CL B | 913903100 |
| APP | APPLOVIN CORP | 52,311 | $3.621M | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| QRVO | QORVO INC | 31,526 | $3.62M | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| TW | TRADEWEB MKTS INC | 34,617 | $3.606M | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| GL | GLOBE LIFE INC | 30,923 | $3.599M | 0.0% | $120.45 | 0.0% | COM | 37959E102 |
| BSY | BENTLEY SYS INC | 68,311 | $3.567M | 0.0% | $49.78 | 0.0% | COM CL B | 08265T208 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6,156 | $3.561M | 0.0% | $167.28 | 0.0% | COM | 88262P102 |
| PAYC | PAYCOM SOFTWARE INC | 17,886 | $3.559M | 0.0% | $188.48 | 0.0% | COM | 70432V102 |
| TWLO | TWILIO INC | 57,972 | $3.545M | 0.0% | $65.86 | 0.0% | CL A | 90138F102 |
| BBWI | BATH & BODY WORKS INC | 70,855 | $3.544M | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| — | SPLUNK INC | 22,110 | $3.469M | 0.0% | $156.90 | — | COM | 848637104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,106 | $3.45M | 0.0% | $78.23 | — | COM | 518415104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 62,244 | $3.425M | 0.0% | $54.92 | 0.0% | CL A | 499049104 |
| RHI | ROBERT HALF INC. | 42,992 | $3.408M | 0.0% | $80.58 | 0.0% | COM | 770323103 |
| APA | APA CORPORATION | 98,953 | $3.402M | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| BAP | CREDICORP LTD | 19,983 | $3.386M | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| TTC | TORO CO | 36,714 | $3.364M | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| EGP | EASTGROUP PPTYS INC | 18,693 | $3.36M | 0.0% | $179.77 | — | COM | 277276101 |
| RGEN | REPLIGEN CORP | 18,054 | $3.32M | 0.0% | $190.44 | 0.0% | COM | 759916109 |
| CG | CARLYLE GROUP INC | 70,413 | $3.303M | 0.0% | $40.68 | 0.0% | COM | 14316J108 |
| WYNN | WYNN RESORTS LTD | 32,240 | $3.296M | 0.0% | $97.33 | 0.0% | COM | 983134107 |
| — | DAYFORCE INC | 49,454 | $3.274M | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| NWSA | NEWS CORP NEW | 124,967 | $3.272M | 0.0% | $25.03 | 0.0% | CL A | 65249B109 |
| — | CATALENT INC | 57,935 | $3.27M | 0.0% | $56.45 | — | COM | 148806102 |
| HSIC | HENRY SCHEIN INC | 43,138 | $3.258M | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| DINO | HF SINCLAIR CORP | 53,505 | $3.23M | 0.0% | $52.18 | 0.0% | COM | 403949100 |
| MTCH | MATCH GROUP INC NEW | 88,578 | $3.214M | 0.0% | $35.32 | 0.0% | COM | 57667L107 |
| WTRG | ESSENTIAL UTILS INC | 86,644 | $3.21M | 0.0% | $36.26 | 0.0% | COM | 29670G102 |
| EXE | CHESAPEAKE ENERGY CORP | 35,856 | $3.185M | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| AFG | AMERICAN FINL GROUP INC OHIO | 22,762 | $3.107M | 0.0% | $109.38 | 0.0% | COM | 025932104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 70,183 | $3.07M | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| NNN | NNN REIT INC | 71,504 | $3.056M | 0.0% | $42.74 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVS INC | 96,140 | $3.045M | 0.0% | $31.67 | — | COM | 681936100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,345 | $3.007M | 0.0% | $80.51 | — | INT-TERM CORP | 92206C870 |
| CCK | CROWN HLDGS INC | 37,722 | $2.99M | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| FRT | FEDERAL RLTY INVT TR NEW | 29,093 | $2.971M | 0.0% | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| DAR | DARLING INGREDIENTS INC | 62,498 | $2.907M | 0.0% | $44.02 | 0.0% | COM | 237266101 |
| MTN | VAIL RESORTS INC | 12,919 | $2.879M | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| MKTX | MARKETAXESS HLDGS INC | 13,064 | $2.864M | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| BEN | FRANKLIN RESOURCES INC | 101,891 | $2.864M | 0.0% | $24.59 | 0.0% | COM | 354613101 |
| PATH | UIPATH INC | 124,155 | $2.815M | 0.0% | $23.40 | 0.0% | CL A | 90364P105 |
| LEA | LEAR CORP | 19,263 | $2.791M | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| BRX | BRIXMOR PPTY GROUP INC | 117,777 | $2.762M | 0.0% | $23.45 | — | COM | 11120U105 |
| STAG | STAG INDL INC | 71,192 | $2.737M | 0.0% | $38.44 | — | COM | 85254J102 |
| BEKE | KE HLDGS INC | 198,566 | $2.726M | 0.0% | $13.73 | — | SPONSORED ADS | 482497104 |
| BWA | BORGWARNER INC | 78,457 | $2.726M | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| FR | FIRST INDL RLTY TR INC | 51,863 | $2.725M | 0.0% | $52.54 | — | COM | 32054K103 |
| ETSY | ETSY INC | 39,627 | $2.723M | 0.0% | $71.76 | 0.0% | COM | 29786A106 |
| ROKU | ROKU INC | 41,589 | $2.71M | 0.0% | $77.80 | 0.0% | COM CL A | 77543R102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 23,383 | $2.703M | 0.0% | $115.61 | — | COM | 78377T107 |
| HEI | HEICO CORP NEW | 14,144 | $2.702M | 0.0% | $185.60 | 0.0% | COM | 422806109 |
| TOST | TOAST INC | 108,256 | $2.698M | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| SCCO | SOUTHERN COPPER CORP | 25,261 | $2.691M | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| SEIC | SEI INVTS CO | 36,447 | $2.621M | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| HOOD | ROBINHOOD MKTS INC | 130,103 | $2.619M | 0.0% | $14.02 | 0.0% | COM CL A | 770700102 |
| FMC | FMC CORP | 41,015 | $2.613M | 0.0% | $53.30 | 0.0% | COM NEW | 302491303 |
| COLD | AMERICOLD REALTY TRUST INC | 104,493 | $2.604M | 0.0% | $24.92 | — | COM | 03064D108 |
| FOXA | FOX CORP | 83,144 | $2.6M | 0.0% | $29.70 | 0.0% | CL A COM | 35137L105 |
| PCTY | PAYLOCITY HLDG CORP | 14,920 | $2.564M | 0.0% | $165.15 | 0.0% | COM | 70438V106 |
| DVA | DAVITA INC | 18,547 | $2.56M | 0.0% | $119.95 | 0.0% | COM | 23918K108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 121,338 | $2.541M | 0.0% | $20.94 | — | SPONSORED ADS A | 98980A105 |
| DAL | DELTA AIR LINES INC DEL | 52,870 | $2.531M | 0.0% | $40.46 | 0.0% | COM NEW | 247361702 |
| HAS | HASBRO INC | 44,459 | $2.513M | 0.0% | $47.13 | 0.0% | COM | 418056107 |
| TME | TENCENT MUSIC ENTMT GROUP | 223,032 | $2.496M | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| BIO | BIO RAD LABS INC | 7,139 | $2.469M | 0.0% | $328.84 | 0.0% | CL A | 090572207 |
| RIVN | RIVIAN AUTOMOTIVE INC | 223,035 | $2.442M | 0.0% | $14.41 | 0.0% | COM CL A | 76954A103 |
| TRNO | TERRENO RLTY CORP | 36,684 | $2.436M | 0.0% | $66.40 | — | COM | 88146M101 |
| Z | ZILLOW GROUP INC | 49,793 | $2.429M | 0.0% | $54.45 | 0.0% | CL C CAP STK | 98954M200 |
| ACI | ALBERTSONS COS INC | 112,945 | $2.422M | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| — | ASPEN TECHNOLOGY INC | 11,140 | $2.376M | 0.0% | $213.28 | — | COM | 29109X106 |
| CRBG | COREBRIDGE FINL INC | 79,344 | $2.28M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| H | HYATT HOTELS CORP | 14,243 | $2.273M | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| HTHT | H WORLD GROUP LTD | 58,173 | $2.251M | 0.0% | $38.70 | — | SPONSORED ADS | 44332N106 |
| ADC | AGREE RLTY CORP | 39,299 | $2.245M | 0.0% | $57.12 | — | COM | 008492100 |
| U | UNITY SOFTWARE INC | 83,980 | $2.242M | 0.0% | $31.43 | 0.0% | COM | 91332U101 |
| LBRDK | LIBERTY BROADBAND CORP | 38,566 | $2.207M | 0.0% | $61.93 | 0.0% | COM SER C | 530307305 |
| BILL | BILL HOLDINGS INC | 31,967 | $2.197M | 0.0% | $69.91 | 0.0% | COM | 090043100 |
| DBX | DROPBOX INC | 87,064 | $2.116M | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| HR | HEALTHCARE RLTY TR | 149,160 | $2.111M | 0.0% | $14.15 | — | CL A COM | 42226K105 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,283 | $2.086M | 0.0% | $64.42 | 0.0% | COM SER N | 023586506 |
| IOT | SAMSARA INC | 55,127 | $2.083M | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| TOK | ISHARES TR | 18,038 | $1.939M | 0.0% | $107.47 | — | MSCI KOKUSAI ETF | 464288265 |
| GRAB | GRAB HOLDINGS LIMITED | 608,727 | $1.911M | 0.0% | $3.21 | 0.0% | CLASS A ORD | G4124C109 |
| KRG | KITE RLTY GROUP TR | 85,938 | $1.863M | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| — | PARAMOUNT GLOBAL | 156,388 | $1.841M | 0.0% | $11.77 | — | CLASS B COM | 92556H206 |
| — | APARTMENT INCOME REIT CORP | 56,590 | $1.837M | 0.0% | $32.47 | — | COM | 03750L109 |
| WLK | WESTLAKE CORPORATION | 11,990 | $1.832M | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| VNO | VORNADO RLTY TR | 62,572 | $1.8M | 0.0% | $28.77 | — | SH BEN INT | 929042109 |
| CFLT | CONFLUENT INC | 58,588 | $1.788M | 0.0% | $28.23 | 0.0% | CLASS A COM | 20717M103 |
| NIO | NIO INC | 397,319 | $1.788M | 0.0% | $4.50 | — | SPON ADS | 62914V106 |
| CHE | CHEMED CORP NEW | 2,725 | $1.749M | 0.0% | $603.01 | 0.0% | COM | 16359R103 |
| PECO | PHILLIPS EDISON & CO INC | 47,781 | $1.714M | 0.0% | $35.87 | — | COMMON STOCK | 71844V201 |
| VIPS | VIPSHOP HLDGS LTD | 102,577 | $1.698M | 0.0% | $16.55 | — | SPONSORED ADS A | 92763W103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 84,892 | $1.672M | 0.0% | $19.69 | — | COM NEW | 035710839 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 61,109 | $1.629M | 0.0% | $26.66 | — | COM | 29670E107 |
| MUSA | MURPHY USA INC | 3,870 | $1.622M | 0.0% | $387.51 | 0.0% | COM | 626755102 |
| — | LIBERTY MEDIA CORP DEL | 52,007 | $1.545M | 0.0% | $29.71 | — | COM LBTY SRM S C | 531229789 |
| KRC | KILROY RLTY CORP | 41,772 | $1.522M | 0.0% | $36.43 | — | COM | 49427F108 |
| RGLD | ROYAL GOLD INC | 12,481 | $1.52M | 0.0% | $112.92 | 0.0% | COM | 780287108 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,043 | $1.516M | 0.0% | $69.70 | 0.0% | COM | 05550J101 |
| LUV | SOUTHWEST AIRLS CO | 50,658 | $1.479M | 0.0% | $29.65 | 0.0% | COM | 844741108 |
| MAC | MACERICH CO | 84,558 | $1.457M | 0.0% | $17.23 | — | COM | 554382101 |
| TAL | TAL EDUCATION GROUP | 127,739 | $1.45M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| PK | PARK HOTELS & RESORTS INC | 82,166 | $1.437M | 0.0% | $17.49 | — | COM | 700517105 |
| CUZ | COUSINS PPTYS INC | 59,399 | $1.428M | 0.0% | $24.04 | — | COM NEW | 222795502 |
| IRT | INDEPENDENCE RLTY TR INC | 87,917 | $1.418M | 0.0% | $16.13 | — | COM | 45378A106 |
| SLG | SL GREEN RLTY CORP | 25,333 | $1.397M | 0.0% | $55.13 | — | COM | 78440X887 |
| FOX | FOX CORP | 47,911 | $1.371M | 0.0% | $27.29 | 0.0% | CL B COM | 35137L204 |
| APLE | APPLE HOSPITALITY REIT INC | 83,239 | $1.363M | 0.0% | $16.38 | — | COM NEW | 03784Y200 |
| FCN | FTI CONSULTING INC | 6,471 | $1.361M | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| SBRA | SABRA HEALTH CARE REIT INC | 90,500 | $1.337M | 0.0% | $14.77 | — | COM | 78573L106 |
| LSTR | LANDSTAR SYS INC | 6,840 | $1.318M | 0.0% | $192.76 | — | COM | 515098101 |
| SIGI | SELECTIVE INS GROUP INC | 11,518 | $1.257M | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| EPR | EPR PPTYS | 29,507 | $1.253M | 0.0% | $42.45 | — | COM SH BEN INT | 26884U109 |
| CTRE | CARETRUST REIT INC | 51,103 | $1.245M | 0.0% | $24.37 | — | COM | 14174T107 |
| SKT | TANGER INC | 42,168 | $1.245M | 0.0% | $29.53 | — | COM | 875465106 |
| — | EQUITY COMWLTH | 63,191 | $1.193M | 0.0% | $18.88 | — | COM SH BEN INT | 294628102 |
| NSA | NATIONAL STORAGE AFFILIATES | 30,356 | $1.189M | 0.0% | $39.16 | — | COM SHS BEN IN | 637870106 |
| RLI | RLI CORP | 7,808 | $1.159M | 0.0% | $66.44 | 0.0% | COM | 749607107 |
| BNL | BROADSTONE NET LEASE INC | 73,348 | $1.149M | 0.0% | $15.67 | — | COM | 11135E203 |
| IIPR | INNOVATIVE INDL PPTYS INC | 11,006 | $1.14M | 0.0% | $103.54 | — | COM | 45781V101 |
| NSIT | INSIGHT ENTERPRISES INC | 6,114 | $1.134M | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| LBTYK | LIBERTY GLOBAL LTD | 63,047 | $1.112M | 0.0% | $10.07 | 0.0% | COM CL C | G61188127 |
| QTRX | QUANTERIX CORP | 46,839 | $1.104M | 0.0% | $24.77 | 0.0% | COM | 74766Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 234,606 | $1.103M | 0.0% | $4.70 | — | COM | 58463J304 |
| HIW | HIGHWOODS PPTYS INC | 41,285 | $1.081M | 0.0% | $26.18 | — | COM | 431284108 |
| BZ | KANZHUN LIMITED | 61,212 | $1.073M | 0.0% | $17.53 | — | SPONSORED ADS | 48553T106 |
| LEGN | LEGEND BIOTECH CORP | 19,042 | $1.068M | 0.0% | $56.09 | — | SPONSORED ADS | 52490G102 |
| NHI | NATIONAL HEALTH INVS INC | 16,992 | $1.068M | 0.0% | $62.83 | — | COM | 63633D104 |
| CDP | COPT DEFENSE PROPERTIES | 43,864 | $1.06M | 0.0% | $24.17 | — | SHS BEN INT | 22002T108 |
| EXEL | EXELIXIS INC | 43,729 | $1.038M | 0.0% | $22.23 | 0.0% | COM | 30161Q104 |
| — | LXP INDUSTRIAL TRUST | 114,572 | $1.033M | 0.0% | $9.02 | — | COM | 529043101 |
| — | SITE CTRS CORP | 70,517 | $1.033M | 0.0% | $14.65 | — | COM | 82981J109 |
| — | SIRIUS XM HOLDINGS INC | 264,005 | $1.024M | 0.0% | $3.88 | — | COM | 82968B103 |
| JNK | SPDR SER TR | 10,500 | $1M | 0.0% | $95.20 | — | BLOOMBERG HIGH Y | 78468R622 |
| SFM | SPROUTS FMRS MKT INC | 15,135 | $976K | 0.0% | $55.72 | 0.0% | COM | 85208M102 |
| MMS | MAXIMUS INC | 11,613 | $974K | 0.0% | $82.26 | 0.0% | COM | 577933104 |
| ORI | OLD REP INTL CORP | 31,046 | $954K | 0.0% | $24.46 | 0.0% | COM | 680223104 |
| DLB | DOLBY LABORATORIES INC | 11,344 | $950K | 0.0% | $79.67 | 0.0% | COM CL A | 25659T107 |
| ALRM | ALARM COM HLDGS INC | 12,868 | $933K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| THG | HANOVER INS GROUP INC | 6,760 | $921K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| FLO | FLOWERS FOODS INC | 38,695 | $919K | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| RNR | RENAISSANCERE HLDGS LTD | 3,877 | $911K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| DEI | DOUGLAS EMMETT INC | 65,080 | $903K | 0.0% | $13.87 | — | COM | 25960P109 |
| IDA | IDACORP INC | 9,658 | $897K | 0.0% | $91.57 | 0.0% | COM | 451107106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 80,320 | $895K | 0.0% | $11.14 | — | COM | 867892101 |
| WTM | WHITE MTNS INS GROUP LTD | 490 | $879K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| NEU | NEWMARKET CORP | 1,376 | $873K | 0.0% | $579.25 | 0.0% | COM | 651587107 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,399 | $866K | 0.0% | $24.47 | — | COM | 35086T109 |
| AVT | AVNET INC | 17,460 | $866K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 53,656 | $852K | 0.0% | $15.88 | — | SPONSORED ADR | 204448104 |
| FUTU | FUTU HLDGS LTD | 15,246 | $826K | 0.0% | $54.15 | — | SPON ADS CL A | 36118L106 |
| CVLT | COMMVAULT SYS INC | 8,044 | $816K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| UE | URBAN EDGE PPTYS | 46,005 | $795K | 0.0% | $17.27 | — | COM | 91704F104 |
| LOPE | GRAND CANYON ED INC | 5,793 | $789K | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 81,962 | $788K | 0.0% | $9.61 | — | COM | 252784301 |
| MZTI | LANCASTER COLONY CORP | 3,650 | $758K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| RXST | RXSIGHT INC | 14,364 | $741K | 0.0% | $49.09 | 0.0% | COM | 78349D107 |
| PEB | PEBBLEBROOK HOTEL TR | 47,082 | $726K | 0.0% | $15.41 | — | COM | 70509V100 |
| RLJ | RLJ LODGING TR | 59,870 | $708K | 0.0% | $11.82 | — | COM | 74965L101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 9,551 | $693K | 0.0% | $66.86 | 0.0% | COM | 74112D101 |
| IVT | INVENTRUST PPTYS CORP | 26,445 | $680K | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| AKR | ACADIA RLTY TR | 39,954 | $680K | 0.0% | $17.01 | — | COM SH BEN INT | 004239109 |
| — | ENSTAR GROUP LIMITED | 2,152 | $669K | 0.0% | $310.76 | — | SHS | G3075P101 |
| VRNS | VARONIS SYS INC | 14,019 | $661K | 0.0% | $47.62 | 0.0% | COM | 922280102 |
| — | RETAIL OPPORTUNITY INVTS COR | 49,331 | $632K | 0.0% | $12.82 | — | COM | 76131N101 |
| QFIN | QIFU TECHNOLOGY INC | 33,440 | $616K | 0.0% | $18.43 | — | AMERICAN DEP | 88557W101 |
| XHR | XENIA HOTELS & RESORTS INC | 40,966 | $615K | 0.0% | $15.01 | — | COM | 984017103 |
| SHOO | MADDEN STEVEN LTD | 14,378 | $608K | 0.0% | $40.29 | 0.0% | COM | 556269108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 21,162 | $605K | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,785 | $600K | 0.0% | $44.40 | 0.0% | COM NEW | 668074305 |
| GNL | GLOBAL NET LEASE INC | 76,350 | $593K | 0.0% | $7.77 | — | COM NEW | 379378201 |
| TXNM | PNM RES INC | 15,614 | $588K | 0.0% | $37.20 | 0.0% | COM | 69349H107 |
| MGRC | MCGRATH RENTCORP | 4,731 | $584K | 0.0% | $120.89 | 0.0% | COM | 580589109 |
| ATHM | AUTOHOME INC | 22,055 | $578K | 0.0% | $26.22 | — | SP ADS RP CL A | 05278C107 |
| LNTH | LANTHEUS HLDGS INC | 9,187 | $572K | 0.0% | $58.85 | 0.0% | COM | 516544103 |
| — | UNITI GROUP INC | 93,424 | $551K | 0.0% | $5.90 | — | COM | 91325V108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,983 | $550K | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| TGNA | TEGNA INC | 36,794 | $550K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| JBGS | JBG SMITH PPTYS | 33,987 | $545K | 0.0% | $16.05 | — | COM | 46590V100 |
| IDCC | INTERDIGITAL INC | 5,104 | $543K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| LTC | LTC PPTYS INC | 16,502 | $536K | 0.0% | $32.51 | — | COM | 502175102 |
| ARW | ARROW ELECTRS INC | 4,142 | $536K | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 8,126 | $531K | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| ESRT | EMPIRE ST RLTY TR INC | 52,399 | $531K | 0.0% | $10.13 | — | CL A | 292104106 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 32,629 | $530K | 0.0% | $15.11 | 0.0% | COM | 87357P100 |
| MGEE | MGE ENERGY INC | 6,713 | $528K | 0.0% | $67.28 | 0.0% | COM | 55277P104 |
| GTY | GETTY RLTY CORP NEW | 19,218 | $526K | 0.0% | $27.35 | — | COM | 374297109 |
| AVA | AVISTA CORP | 14,741 | $516K | 0.0% | $30.96 | 0.0% | COM | 05379B107 |
| BRC | BRADY CORP | 8,669 | $514K | 0.0% | $58.01 | 0.0% | CL A | 104674106 |
| — | PREMIER INC | 23,172 | $512K | 0.0% | $22.10 | — | CL A | 74051N102 |
| AWR | AMER STATES WTR CO | 7,066 | $510K | 0.0% | $71.25 | 0.0% | COM | 029899101 |
| PLXS | PLEXUS CORP | 5,317 | $504K | 0.0% | $96.27 | 0.0% | COM | 729132100 |
| IQ | IQIYI INC | 118,636 | $502K | 0.0% | $4.23 | — | SPONSORED ADS | 46267X108 |
| GHC | GRAHAM HLDGS CO | 653 | $501K | 0.0% | $703.54 | 0.0% | COM CL B | 384637104 |
| FOXF | FOX FACTORY HLDG CORP | 9,505 | $495K | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| NTST | NETSTREIT CORP | 26,891 | $494K | 0.0% | $18.37 | — | COM | 64119V303 |
| ATR | APTARGROUP INC | 3,411 | $491K | 0.0% | $131.99 | 0.0% | COM | 038336103 |
| ELME | ELME COMMUNITIES | 35,149 | $489K | 0.0% | $13.92 | — | SH BEN INT | 939653101 |
| SR | SPIRE INC | 7,954 | $488K | 0.0% | $61.37 | — | COM | 84857L101 |
| MTZ | MASTEC INC | 5,137 | $479K | 0.0% | $76.04 | 0.0% | COM | 576323109 |
| VRE | VERIS RESIDENTIAL INC | 31,350 | $477K | 0.0% | $15.21 | — | COM | 554489104 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 39,239 | $469K | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 28,415 | $468K | 0.0% | $16.47 | — | COM | 014491104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,507 | $465K | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| CALM | CAL MAINE FOODS INC | 7,843 | $462K | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| WERN | WERNER ENTERPRISES INC | 11,689 | $457K | 0.0% | $39.85 | 0.0% | COM | 950755108 |
| SVC | SERVICE PPTYS TR | 65,704 | $445K | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| BLKB | BLACKBAUD INC | 5,956 | $442K | 0.0% | $76.37 | 0.0% | COM | 09227Q100 |
| TTEK | TETRA TECH INC NEW | 2,371 | $438K | 0.0% | $34.64 | 0.0% | COM | 88162G103 |
| JJSF | J & J SNACK FOODS CORP | 2,994 | $433K | 0.0% | $144.11 | 0.0% | COM | 466032109 |
| PRGS | PROGRESS SOFTWARE CORP | 8,105 | $432K | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| AIV | APARTMENT INVT & MGMT CO | 52,604 | $431K | 0.0% | $8.19 | — | CL A | 03748R747 |
| — | EASTERLY GOVT PPTYS INC | 36,978 | $426K | 0.0% | $11.51 | — | COM | 27616P103 |
| OSIS | OSI SYSTEMS INC | 2,968 | $424K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| PRK | PARK NATL CORP | 3,115 | $423K | 0.0% | $129.97 | 0.0% | COM | 700658107 |
| AAT | AMERICAN ASSETS TR INC | 18,955 | $415K | 0.0% | $21.91 | — | COM | 024013104 |
| EVTC | EVERTEC INC | 10,358 | $413K | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| EMB | ISHARES TR | 4,600 | $412K | 0.0% | $89.67 | — | JPMORGAN USD EMG | 464288281 |
| UMH | UMH PPTYS INC | 25,100 | $408K | 0.0% | $16.24 | — | COM | 903002103 |
| VIAV | VIAVI SOLUTIONS INC | 43,297 | $394K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| CPK | CHESAPEAKE UTILS CORP | 3,631 | $390K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,706 | $385K | 0.0% | $27.78 | 0.0% | COM | 89214P109 |
| LAUR | LAUREATE EDUCATION INC | 24,906 | $363K | 0.0% | $13.24 | 0.0% | COMMON STOCK | 518613203 |
| SAFE | SAFEHOLD INC | 17,513 | $361K | 0.0% | $20.60 | — | COM | 78646V107 |
| PAGP | PLAINS GP HLDGS L P | 19,551 | $357K | 0.0% | $18.25 | — | LTD PARTNR INT A | 72651A207 |
| REYN | REYNOLDS CONSUMER PRODS INC | 12,284 | $351K | 0.0% | $26.11 | 0.0% | COM | 76171L106 |
| ROG | ROGERS CORP | 2,943 | $349K | 0.0% | $116.98 | 0.0% | COM | 775133101 |
| HURN | HURON CONSULTING GROUP INC | 3,530 | $341K | 0.0% | $101.32 | 0.0% | COM | 447462102 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,400 | $340K | 0.0% | $43.02 | 0.0% | COM | Y41053102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 48,006 | $337K | 0.0% | $7.03 | — | COM CL A | 720190206 |
| PLYM | PLYMOUTH INDL REIT INC | 14,978 | $337K | 0.0% | $22.50 | — | COM | 729640102 |
| CSR | CENTERSPACE | 5,871 | $335K | 0.0% | $57.14 | — | COM | 15202L107 |
| CBSH | COMMERCE BANCSHARES INC | 6,185 | $329K | 0.0% | $45.82 | 0.0% | COM | 200525103 |
| BDN | BRANDYWINE RLTY TR | 66,784 | $321K | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| — | HUDSON PAC PPTYS INC | 49,194 | $317K | 0.0% | $6.45 | — | COM | 444097109 |
| — | SHOCKWAVE MED INC | 944 | $307K | 0.0% | $325.63 | — | COM | 82489T104 |
| ALIT | ALIGHT INC | 30,938 | $305K | 0.0% | $8.65 | 0.0% | COM CL A | 01626W101 |
| CSGS | CSG SYS INTL INC | 5,882 | $303K | 0.0% | $49.76 | 0.0% | COM | 126349109 |
| — | PARAMOUNT GROUP INC | 63,902 | $300K | 0.0% | $4.69 | — | COM | 69924R108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 9,268 | $298K | 0.0% | $32.19 | — | COM | 65341D102 |
| — | TREEHOUSE FOODS INC | 7,534 | $293K | 0.0% | $38.95 | — | COM | 89469A104 |
| INN | SUMMIT HOTEL PPTYS INC | 43,708 | $285K | 0.0% | $6.51 | — | COM | 866082100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,600 | $282K | 0.0% | $78.23 | — | LG-TERM COR BD | 92206C813 |
| AHRT | ARMADA HOFFLER PPTYS INC | 26,179 | $272K | 0.0% | $10.40 | — | COM | 04208T108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 9,625 | $256K | 0.0% | $26.55 | — | COM | 20369C106 |
| VTSI | VIRTRA INC | 24,700 | $254K | 0.0% | $10.69 | 0.0% | COM PAR | 92827K301 |
| SCHP | SCHWAB STRATEGIC TR | 4,600 | $240K | 0.0% | $52.16 | — | US TIPS ETF | 808524870 |
| WSR | WHITESTONE REIT | 18,756 | $235K | 0.0% | $12.55 | — | COM | 966084204 |
| TWST | TWIST BIOSCIENCE CORP | 6,703 | $230K | 0.0% | $36.10 | 0.0% | COM | 90184D100 |
| PKST | PEAKSTONE REALTY TRUST | 13,960 | $225K | 0.0% | $16.13 | — | COMMON SHARES | 39818P799 |
| GOOD | GLADSTONE COMMERCIAL CORP | 16,235 | $225K | 0.0% | $13.84 | — | COM | 376536108 |
| CBL | CBL & ASSOC PPTYS INC | 9,805 | $225K | 0.0% | $22.91 | — | COMMON STOCK | 124830878 |
| USRT | ISHARES TR | 4,060 | $218K | 0.0% | $53.80 | — | CRE U S REIT ETF | 464288521 |
| NU | NU HLDGS LTD | 18,273 | $218K | 0.0% | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| — | GLOBAL MED REIT INC | 24,839 | $217K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| DHC | DIVERSIFIED HEALTHCARE TR | 83,832 | $206K | 0.0% | $2.46 | — | COM SH BEN INT | 25525P107 |
| BFS | SAUL CTRS INC | 5,220 | $201K | 0.0% | $38.49 | — | COM | 804395101 |
| CLDT | CHATHAM LODGING TR | 19,823 | $200K | 0.0% | $10.11 | — | COM | 16208T102 |
| FPI | FARMLAND PARTNERS INC | 17,735 | $197K | 0.0% | $11.10 | — | COM | 31154R109 |
| ALX | ALEXANDERS INC | 866 | $188K | 0.0% | $217.14 | — | COM | 014752109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 5,110 | $188K | 0.0% | $36.71 | — | SH BEN INT | 91359E105 |
| LAND | GLADSTONE LD CORP | 13,201 | $176K | 0.0% | $13.34 | — | COM | 376549101 |
| OLP | ONE LIBERTY PPTYS INC | 6,656 | $150K | 0.0% | $22.59 | — | COM | 682406103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 6,018 | $143K | 0.0% | $23.80 | — | COM | 64110Y108 |
| GNRC | GENERAC HLDGS INC | 1,126 | $142K | 0.0% | $117.30 | 0.0% | COM | 368736104 |
| CTO | CTO RLTY GROWTH INC NEW | 8,159 | $138K | 0.0% | $16.95 | — | COM | 22948Q101 |
| MASI | MASIMO CORP | 803 | $118K | 0.0% | $129.12 | 0.0% | COM | 574795100 |
| MP | MP MATERIALS CORP | 8,078 | $116K | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| TREX | TREX CO INC | 1,152 | $115K | 0.0% | $89.05 | 0.0% | COM | 89531P105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,605 | $114K | 0.0% | $72.17 | 0.0% | COM | 83417M104 |
| PSTL | POSTAL REALTY TRUST INC | 7,674 | $110K | 0.0% | $14.32 | — | CL A | 73757R102 |
| LOOP | LOOP INDS INC | 39,154 | $110K | 0.0% | $3.21 | 0.0% | COM | 543518104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 24,829 | $107K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| EME | EMCOR GROUP INC | 297 | $104K | 0.0% | $267.38 | 0.0% | COM | 29084Q100 |
| ORGN | ORIGIN MATERIALS INC | 184,239 | $93,962 | 0.0% | $0.58 | 0.0% | COM | 68622D106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,745 | $90,717 | 0.0% | $6.60 | — | COM NEW | 65340G205 |
| — | CITY OFFICE REIT INC | 16,904 | $88,070 | 0.0% | $5.21 | — | COM | 178587101 |
| FSP | FRANKLIN STR PPTYS CORP | 38,175 | $86,657 | 0.0% | $2.27 | — | COM | 35471R106 |
| PINE | ALPINE INCOME PPTY TR INC | 5,490 | $83,887 | 0.0% | $15.28 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 4,983 | $83,714 | 0.0% | $16.80 | — | COM | 055645303 |
| ONL | ORION OFFICE REIT INC | 22,819 | $80,095 | 0.0% | $3.51 | — | COM | 68629Y103 |
| MLAB | MESA LABS INC | 705 | $77,360 | 0.0% | $99.55 | 0.0% | COM | 59064R109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 24,612 | $49,224 | 0.0% | $2.00 | — | COM | 10482B101 |
| UAL | UNITED AIRLS HLDGS INC | 948 | $45,390 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,972 | $40,743 | 0.0% | $2.04 | — | COM SHS BEN INT | 67623C109 |
| SCI | SERVICE CORP INTL | 474 | $35,176 | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,112 | $32,419 | 0.0% | $14.51 | 0.0% | COM | 02376R102 |
| TPR | TAPESTRY INC | 682 | $32,381 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| PNW | PINNACLE WEST CAP CORP | 381 | $28,472 | 0.0% | $65.20 | 0.0% | COM | 723484101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,093 | $22,876 | 0.0% | $18.19 | 0.0% | SHS | G66721104 |
| RL | RALPH LAUREN CORP | 120 | $22,531 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 18,615 | $21,593 | 0.0% | $1.16 | — | CL A SHS | 37611X100 |
| — | STEM INC | 9,726 | $21,300 | 0.0% | $2.19 | — | COM | 85859N102 |
| IVZ | INVESCO LTD | 1,233 | $20,455 | 0.0% | $14.79 | 0.0% | SHS | G491BT108 |
| — | ASHFORD HOSPITALITY TR INC | 14,649 | $20,069 | 0.0% | $1.37 | — | COM SHS | 044103869 |
| CMA | COMERICA INC | 333 | $18,312 | 0.0% | $47.58 | 0.0% | COM | 200340107 |
| XRAY | DENTSPLY SIRONA INC | 533 | $17,690 | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| MHK | MOHAWK INDS INC | 132 | $17,277 | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| CLPR | CLIPPER RLTY INC | 2,760 | $13,331 | 0.0% | $4.83 | — | COM | 18885T306 |
| VFC | V F CORP | 822 | $12,609 | 0.0% | $16.09 | 0.0% | COM | 918204108 |
| NWS | NEWS CORP NEW | 288 | $7,793 | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| CYRX | CRYOPORT INC | 238 | $4,213 | 0.0% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| ASAN | ASANA INC | 164 | $2,540 | 0.0% | $17.90 | 0.0% | CL A | 04342Y104 |