Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $145.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 19,337,714 | $8.136B | 5.6% | $67.29 | +493.3% | COM | 594918104 |
| AAPL | APPLE INC | 36,498,256 | $6.259B | 4.3% | $85.87 | +109.9% | COM | 037833100 |
| NVDA | NVIDIA CORP | 6,895,462 | $6.23B | 4.3% | $16.24 | +346.1% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 24,751,420 | $4.465B | 3.1% | $122.86 | +35.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 6,194,162 | $3.008B | 2.1% | $99.03 | +347.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 14,753,428 | $2.227B | 1.5% | $106.81 | +32.9% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 14,024,826 | $2.135B | 1.5% | $107.48 | +33.3% | COM | 02079K107 |
| TSLA | TESLA INC | 9,849,425 | $1.731B | 1.2% | $218.68 | -10.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 1,232,024 | $1.633B | 1.1% | $32.53 | +272.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 2,084,795 | $1.622B | 1.1% | $65.92 | +965.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 7,251,851 | $1.453B | 1.0% | $57.83 | +200.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,721,379 | $1.346B | 0.9% | $126.01 | +288.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,148,185 | $1.324B | 0.9% | $154.42 | +154.7% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 10,827,329 | $1.259B | 0.9% | $56.45 | +73.8% | COM | 30231G102 |
| V | VISA INC-CLASS A SHARES | 4,195,271 | $1.171B | 0.8% | $86.78 | +213.8% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,723,494 | $1.045B | 0.7% | $96.49 | +261.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 6,404,914 | $1.013B | 0.7% | $80.71 | +86.2% | COM | 478160104 |
| MA | MASTERCARD INC - A | 2,103,371 | $1.013B | 0.7% | $134.07 | +237.6% | COM | 57636Q104 |
| PG | PROCTER & GAMBLE CO/THE | 6,087,841 | $988M | 0.7% | $66.42 | +125.6% | COM | 742718109 |
| MRK | MERCK & CO. INC. | 7,070,287 | $933M | 0.6% | $47.29 | +144.8% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,428,620 | $909M | 0.6% | $79.79 | +125.6% | COM | 19260Q107 |
| IAU | ISHARES GOLD TRUST | 21,249,413 | $893M | 0.6% | $34.31 | — | COM | 464285204 |
| AMD | ADVANCED MICRO DEVICES | 4,784,034 | $863M | 0.6% | $58.67 | +197.9% | COM | 007903107 |
| COST | COSTCO WHOLESALE CORP | 1,157,350 | $848M | 0.6% | $189.27 | +273.4% | COM | 22160K105 |
| XYZ | BLOCK INC | 9,756,991 | $825M | 0.6% | $93.74 | -22.8% | COM | 852234103 |
| CRM | SALESFORCE INC | 2,734,170 | $823M | 0.6% | $110.24 | +158.7% | COM | 79466L302 |
| NFLX | NETFLIX INC | 1,344,918 | $817M | 0.6% | $17.66 | +219.3% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,367,381 | $795M | 0.5% | $49.42 | +227.8% | COM | 00287Y109 |
| WMT | WALMART INC | 12,567,533 | $756M | 0.5% | $45.32 | +23.7% | COM | 931142103 |
| KO | COCA-COLA CO/THE | 12,323,842 | $754M | 0.5% | $33.85 | +67.5% | COM | 191216100 |
| CVX | CHEVRON CORP | 4,690,098 | $740M | 0.5% | $78.83 | +76.4% | COM | 166764100 |
| ADBE | ADOBE INC | 1,364,060 | $688M | 0.5% | $166.97 | +243.3% | COM | 00724F101 |
| PEP | PEPSICO INC | 3,924,121 | $687M | 0.5% | $76.68 | +105.1% | COM | 713448108 |
| LIN | LINDE PLC | 1,468,134 | $682M | 0.5% | $324.16 | +30.3% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,159,699 | $674M | 0.5% | $205.68 | +171.2% | COM | 883556102 |
| ACN | ACCENTURE PLC-CL A | 1,931,145 | $669M | 0.5% | $315.91 | +12.3% | COM | G1151C101 |
| BAC | BANK OF AMERICA CORP | 17,119,694 | $649M | 0.4% | $14.73 | +122.7% | COM | 060505104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,800,000 | $608M | 0.4% | $35.72 | — | COM | 98149E303 |
| ABT | ABBOTT LABORATORIES | 5,331,760 | $606M | 0.4% | $52.57 | +110.7% | COM | 002824100 |
| MCD | MCDONALD'S CORP | 2,131,851 | $601M | 0.4% | $104.22 | +166.7% | COM | 580135101 |
| PLD | PROLOGIS INC | 4,557,603 | $593M | 0.4% | $67.67 | +80.8% | COM | 74340W103 |
| AMAT | APPLIED MATERIALS INC | 2,855,768 | $589M | 0.4% | $40.18 | +349.0% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,476,901 | $589M | 0.4% | $63.67 | +133.3% | COM | 747525103 |
| CSCO | CISCO SYSTEMS INC | 11,738,629 | $586M | 0.4% | $25.19 | +87.4% | COM | 17275R102 |
| SHOP | SHOPIFY INC - CLASS A | 7,510,342 | $581M | 0.4% | $44.46 | +77.7% | COM | 82509L107 |
| DIS | WALT DISNEY CO/THE | 4,743,636 | $580M | 0.4% | $85.88 | +19.2% | COM | 254687106 |
| ISRG | INTUITIVE SURGICAL INC | 1,451,414 | $579M | 0.4% | $276.74 | +36.5% | COM | 46120E602 |
| CAT | CATERPILLAR INC | 1,545,258 | $566M | 0.4% | $82.64 | +276.4% | COM | 149123101 |
| INTU | INTUIT INC | 859,888 | $559M | 0.4% | $184.14 | +242.8% | COM | 461202103 |
| HOOD | ROBINHOOD MARKETS INC - A | 26,127,461 | $526M | 0.4% | $9.80 | +43.0% | COM | 770700102 |
| DHR | DANAHER CORP | 2,054,592 | $513M | 0.4% | $82.75 | +191.8% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,626,767 | $502M | 0.3% | $106.15 | +62.6% | COM | 459200101 |
| ORCL | ORACLE CORP | 3,934,131 | $494M | 0.3% | $35.53 | +216.2% | COM | 68389X105 |
| WFC | WELLS FARGO & CO | 8,504,568 | $493M | 0.3% | $32.16 | +55.9% | COM | 949746101 |
| GE | GENERAL ELECTRIC CO | 2,791,277 | $490M | 0.3% | $47.56 | +144.8% | COM | 369604301 |
| INTC | INTEL CORP | 11,056,704 | $488M | 0.3% | $28.79 | +53.0% | COM | 458140100 |
| ROKU | ROKU INC | 7,349,067 | $479M | 0.3% | $130.11 | -40.2% | COM | 77543R102 |
| AMGN | AMGEN INC | 1,660,042 | $472M | 0.3% | $118.83 | +132.3% | COM | 031162100 |
| CMCSA | COMCAST CORP-CLASS A | 10,844,805 | $470M | 0.3% | $27.32 | +48.7% | COM | 20030N101 |
| MU | MICRON TECHNOLOGY INC | 3,963,505 | $467M | 0.3% | $45.81 | +96.1% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,948,472 | $459M | 0.3% | $30.71 | +17.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 1,449,513 | $453M | 0.3% | $147.12 | +81.9% | COM | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,051,057 | $439M | 0.3% | $168.12 | +121.4% | COM | 38141G104 |
| PATH | UIPATH INC - CLASS A | 19,312,015 | $438M | 0.3% | $18.49 | +26.6% | COM | 90364P105 |
| ELV | ELEVANCE HEALTH INC | 843,480 | $437M | 0.3% | $210.14 | +129.3% | COM | 036752103 |
| PFE | PFIZER INC | 15,597,173 | $433M | 0.3% | $21.03 | +17.2% | COM | 717081103 |
| TXN | TEXAS INSTRUMENTS INC | 2,399,321 | $418M | 0.3% | $58.55 | +169.7% | COM | 882508104 |
| SYK | STRYKER CORP | 1,167,297 | $418M | 0.3% | $137.49 | +140.3% | COM | 863667101 |
| NOW | SERVICENOW INC | 547,070 | $417M | 0.3% | $36.55 | +314.5% | COM | 81762P102 |
| PGR | PROGRESSIVE CORP | 2,009,192 | $416M | 0.3% | $50.78 | +236.0% | COM | 743315103 |
| SNPS | SYNOPSYS INC | 726,059 | $415M | 0.3% | $165.40 | +232.8% | COM | 871607107 |
| BKNG | BOOKING HOLDINGS INC | 111,961 | $406M | 0.3% | $1960.75 | +78.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 3,135,332 | $399M | 0.3% | $45.27 | +137.8% | COM | 20825C104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,937,110 | $398M | 0.3% | $97.03 | +86.3% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,690,528 | $385M | 0.3% | $99.01 | +104.9% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 4,915,111 | $378M | 0.3% | $36.42 | +97.1% | COM | 90353T100 |
| EQIX | EQUINIX INC | 448,990 | $371M | 0.3% | $452.48 | +78.5% | COM | 29444U700 |
| ADI | ANALOG DEVICES INC | 1,852,308 | $366M | 0.3% | $85.85 | +117.0% | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 238,810 | $361M | 0.2% | $697.30 | +134.7% | COM | 58733R102 |
| UNP | UNION PACIFIC CORP | 1,458,722 | $359M | 0.2% | $86.85 | +171.3% | COM | 907818108 |
| LOW | LOWE'S COS INC | 1,394,993 | $355M | 0.2% | $75.33 | +194.7% | COM | 548661107 |
| DKNG | DRAFTKINGS INC-CL A | 7,660,563 | $348M | 0.2% | $14.07 | +189.3% | COM | 26142V105 |
| TRMB | TRIMBLE INC | 5,315,941 | $342M | 0.2% | $57.33 | -0.6% | COM | 896239100 |
| SPGI | S&P GLOBAL INC | 788,753 | $336M | 0.2% | $258.91 | +65.0% | COM | 78409V104 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,571,224 | $335M | 0.2% | $17.83 | +19.5% | COM | 69608A108 |
| NEE | NEXTERA ENERGY INC | 5,195,099 | $332M | 0.2% | $54.88 | +0.9% | COM | 65339F101 |
| RTX | RTX CORP | 3,392,087 | $331M | 0.2% | $56.26 | +54.3% | COM | 75513E101 |
| — | LAM RESEARCH CORP | 338,129 | $329M | 0.2% | $191.26 | — | COM | 512807108 |
| RY | ROYAL BANK OF CANADA | 3,249,227 | $328M | 0.2% | $68.03 | +45.1% | COM | 780087102 |
| RBLX | ROBLOX CORP -CLASS A | 8,493,091 | $324M | 0.2% | $48.45 | -16.2% | COM | 771049103 |
| — | BLACKROCK INC | 387,202 | $323M | 0.2% | $451.73 | — | COM | 09247X101 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 4,900,288 | $320M | 0.2% | $231.93 | -71.3% | COM | 98980L101 |
| U | UNITY SOFTWARE INC | 11,909,509 | $318M | 0.2% | $68.11 | -53.9% | COM | 91332U101 |
| BA | BOEING CO/THE | 1,637,638 | $316M | 0.2% | $153.10 | +34.2% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 319,048 | $307M | 0.2% | $377.49 | +150.5% | COM | 75886F107 |
| DE | DEERE & CO | 747,563 | $307M | 0.2% | $110.51 | +237.1% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,231,539 | $307M | 0.2% | $75.24 | +72.5% | COM | 45866F104 |
| T | AT&T INC | 17,300,435 | $304M | 0.2% | $13.29 | +17.6% | COM | 00206R102 |
| C | CITIGROUP INC | 4,807,317 | $304M | 0.2% | $39.61 | +32.6% | COM | 172967424 |
| NKE | NIKE INC -CL B | 3,219,896 | $303M | 0.2% | $61.41 | +59.3% | COM | 654106103 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,287,532 | $301M | 0.2% | $55.01 | +54.4% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 718,410 | $300M | 0.2% | $128.16 | +229.9% | COM | 92532F100 |
| CB | CHUBB LTD | 1,154,916 | $299M | 0.2% | $193.18 | +24.9% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 5,448,951 | $299M | 0.2% | $47.01 | +1.7% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 3,734,320 | $298M | 0.2% | $55.47 | +27.7% | COM | 126650100 |
| CI | THE CIGNA GROUP | 811,673 | $295M | 0.2% | $203.65 | +56.0% | COM | 125523100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 660,856 | $293M | 0.2% | $380.79 | — | COM | 46090E103 |
| TJX | TJX COMPANIES INC | 2,807,678 | $285M | 0.2% | $42.13 | +124.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 3,207,374 | $280M | 0.2% | $92.29 | -12.6% | COM | G5960L103 |
| ROK | ROCKWELL AUTOMATION INC | 955,574 | $278M | 0.2% | $174.75 | +59.5% | COM | 773903109 |
| LMT | LOCKHEED MARTIN CORP | 611,178 | $278M | 0.2% | $162.48 | +156.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,931,728 | $276M | 0.2% | $31.23 | +166.4% | COM | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,074,466 | $275M | 0.2% | $40.31 | +14.5% | COM | 110122108 |
| APH | AMPHENOL CORP-CL A | 2,385,334 | $275M | 0.2% | $31.22 | +65.2% | COM | 032095101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,769,682 | $273M | 0.2% | $34.05 | +88.7% | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING | 1,064,136 | $266M | 0.2% | $130.47 | +79.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 1,339,721 | $265M | 0.2% | $115.06 | +61.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,774,141 | $264M | 0.2% | $75.83 | +79.9% | COM | 911312106 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 800,674 | $257M | 0.2% | $144.03 | +112.6% | COM | 22788C105 |
| MRSH | MARSH & MCLENNAN COS | 1,246,035 | $257M | 0.2% | $78.12 | +147.5% | COM | 571748102 |
| IQV | IQVIA HOLDINGS INC | 1,013,710 | $256M | 0.2% | $164.47 | +41.9% | COM | 46266C105 |
| SBUX | STARBUCKS CORP | 2,797,795 | $256M | 0.2% | $38.75 | +128.7% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 3,484,702 | $255M | 0.2% | $47.90 | +50.3% | COM | 375558103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,725,525 | $255M | 0.2% | $24.41 | +163.4% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 874,161 | $254M | 0.2% | $175.18 | +51.3% | COM | 74460D109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,616,548 | $253M | 0.2% | $30.99 | +122.3% | COM | 609207105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,021,621 | $253M | 0.2% | $180.85 | +23.3% | COM | N6596X109 |
| TMUS | T-MOBILE US INC | 1,534,252 | $250M | 0.2% | $75.47 | +109.6% | COM | 872590104 |
| TD | TORONTO-DOMINION BANK | 4,140,212 | $250M | 0.2% | $49.57 | +21.8% | COM | 891160509 |
| TER | TERADYNE INC | 2,213,836 | $250M | 0.2% | $98.54 | +4.9% | COM | 880770102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 214,707 | $242M | 0.2% | $24.06 | +190.7% | COM | 67103H107 |
| PH | PARKER HANNIFIN CORP | 433,273 | $241M | 0.2% | $179.07 | +178.4% | COM | 701094104 |
| O | REALTY INCOME CORP | 4,424,346 | $239M | 0.2% | $48.13 | +1.0% | COM | 756109104 |
| KLAC | KLA CORP | 342,124 | $239M | 0.2% | $102.46 | +516.7% | COM | 482480100 |
| COR | CENCORA INC | 981,345 | $238M | 0.2% | $137.60 | +64.5% | COM | 03073E105 |
| TGT | TARGET CORP | 1,344,182 | $238M | 0.2% | $69.53 | +104.3% | COM | 87612E106 |
| DLR | DIGITAL REALTY TRUST INC | 1,629,709 | $235M | 0.2% | $93.55 | +42.3% | COM | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 1,497,696 | $234M | 0.2% | $96.28 | +38.4% | COM | 828806109 |
| WELL | WELLTOWER INC | 2,477,382 | $231M | 0.2% | $64.17 | +35.9% | COM | 95040Q104 |
| FISV | FISERV INC | 1,444,253 | $231M | 0.2% | $81.25 | +79.3% | COM | 337738108 |
| CDNS | CADENCE DESIGN SYS INC | 739,310 | $230M | 0.2% | $49.85 | +493.3% | COM | 127387108 |
| ADSK | AUTODESK INC | 875,345 | $228M | 0.2% | $149.29 | +69.5% | COM | 052769106 |
| WM | WASTE MANAGEMENT INC | 1,055,891 | $225M | 0.2% | $58.81 | +224.8% | COM | 94106L109 |
| BX | BLACKSTONE INC | 1,698,822 | $223M | 0.2% | $43.96 | +170.0% | COM | 09260D107 |
| CRSP | CRISPR THERAPEUTICS AG | 3,268,785 | $223M | 0.2% | $62.79 | +14.0% | COM | H17182108 |
| UBS | UBS GROUP AG-REG | 7,199,245 | $222M | 0.2% | $18.91 | +56.3% | COM | H42097107 |
| PANW | PALO ALTO NETWORKS INC | 777,521 | $221M | 0.2% | $70.45 | +123.9% | COM | 697435105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,414,174 | $217M | 0.1% | $52.58 | +55.7% | COM | 595017104 |
| TRV | TRAVELERS COS INC/THE | 926,338 | $213M | 0.1% | $93.06 | +122.1% | COM | 89417E109 |
| CME | CME GROUP INC | 989,765 | $213M | 0.1% | $99.86 | +97.5% | COM | 12572Q105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 601,977 | $209M | 0.1% | $212.89 | +47.2% | COM | 824348106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 71,834 | $209M | 0.1% | $11.93 | +328.7% | COM | 169656105 |
| ZTS | ZOETIS INC | 1,218,212 | $206M | 0.1% | $68.95 | +165.9% | COM | 98978V103 |
| ITW | ILLINOIS TOOL WORKS | 741,667 | $199M | 0.1% | $80.26 | +208.5% | COM | 452308109 |
| PINS | PINTEREST INC- CLASS A | 5,735,384 | $199M | 0.1% | $27.50 | +32.2% | COM | 72352L106 |
| SO | SOUTHERN CO/THE | 2,742,041 | $197M | 0.1% | $36.04 | +79.7% | COM | 842587107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,229,212 | $197M | 0.1% | $77.43 | +7.0% | COM | 13646K108 |
| MPC | MARATHON PETROLEUM CORP | 968,905 | $195M | 0.1% | $49.76 | +230.3% | COM | 56585A102 |
| CNQ | CANADIAN NATURAL RESOURCES | 2,529,451 | $193M | 0.1% | $13.23 | +135.5% | COM | 136385101 |
| PSX | PHILLIPS 66 | 1,179,053 | $193M | 0.1% | $66.40 | +103.3% | COM | 718546104 |
| CSX | CSX CORP | 5,145,979 | $191M | 0.1% | $24.54 | +44.6% | COM | 126408103 |
| EOG | EOG RESOURCES INC | 1,491,898 | $191M | 0.1% | $67.11 | +64.5% | COM | 26875P101 |
| DUK | DUKE ENERGY CORP | 1,938,431 | $187M | 0.1% | $54.64 | +61.9% | COM | 26441C204 |
| — | ARISTA NETWORKS INC | 635,715 | $184M | 0.1% | $152.44 | — | COM | 040413106 |
| PYPL | PAYPAL HOLDINGS INC | 2,740,487 | $184M | 0.1% | $74.21 | -17.5% | COM | 70450Y103 |
| MCK | MCKESSON CORP | 341,854 | $184M | 0.1% | $131.13 | +283.9% | COM | 58155Q103 |
| ABNB | AIRBNB INC-CLASS A | 1,105,329 | $182M | 0.1% | $152.84 | -0.9% | COM | 009066101 |
| AVB | AVALONBAY COMMUNITIES INC | 978,207 | $182M | 0.1% | $149.45 | +12.4% | COM | 053484101 |
| CL | COLGATE-PALMOLIVE CO | 2,006,648 | $181M | 0.1% | $53.46 | +52.1% | COM | 194162103 |
| ENB | ENBRIDGE INC | 4,981,625 | $181M | 0.1% | $24.65 | +27.9% | COM | 29250N105 |
| — | ANSYS INC | 518,243 | $180M | 0.1% | $212.81 | — | COM | 03662Q105 |
| NOC | NORTHROP GRUMMAN CORP | 370,393 | $177M | 0.1% | $162.57 | +174.3% | COM | 666807102 |
| BDX | BECTON DICKINSON AND CO | 714,111 | $177M | 0.1% | $144.57 | +59.5% | COM | 075887109 |
| EMR | EMERSON ELECTRIC CO | 1,542,838 | $175M | 0.1% | $60.68 | +63.8% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 579,789 | $174M | 0.1% | $155.76 | +71.5% | COM | G8994E103 |
| GD | GENERAL DYNAMICS CORP | 615,575 | $174M | 0.1% | $102.19 | +152.5% | COM | 369550108 |
| FDX | FEDEX CORP | 598,527 | $173M | 0.1% | $137.26 | +74.7% | COM | 31428X106 |
| TOST | TOAST INC-CLASS A | 6,880,795 | $171M | 0.1% | $17.33 | +19.5% | COM | 888787108 |
| ROP | ROPER TECHNOLOGIES INC | 303,032 | $170M | 0.1% | $220.08 | +144.9% | COM | 776696106 |
| TWLO | TWILIO INC - A | 2,778,028 | $170M | 0.1% | $175.62 | -62.5% | COM | 90138F102 |
| PCAR | PACCAR INC | 1,368,875 | $170M | 0.1% | $48.84 | +106.4% | COM | 693718108 |
| PDD | PDD HOLDINGS INC | 1,455,810 | $169M | 0.1% | $81.37 | — | COM | 722304102 |
| FCX | FREEPORT-MCMORAN INC | 3,575,357 | $168M | 0.1% | $16.62 | +137.1% | COM | 35671D857 |
| CNI | CANADIAN NATL RAILWAY CO | 1,273,709 | $168M | 0.1% | $59.69 | +106.1% | COM | 136375102 |
| BMO | BANK OF MONTREAL | 1,709,247 | $167M | 0.1% | $50.74 | +72.8% | COM | 063671101 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,898,159 | $166M | 0.1% | $63.47 | +19.4% | COM | 88339J105 |
| AON | AON PLC-CLASS A | 496,766 | $166M | 0.1% | $283.46 | +8.0% | COM | G0403H108 |
| MMM | 3M CO | 1,862,618 | $165M | 0.1% | $87.87 | -9.8% | COM | 88579Y101 |
| USB | US BANCORP | 3,686,118 | $165M | 0.1% | $28.49 | +35.6% | COM | 902973304 |
| MRNA | MODERNA INC | 1,545,829 | $165M | 0.1% | $88.12 | +14.4% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 3,754,522 | $164M | 0.1% | $22.83 | +56.4% | COM | 02209S103 |
| CTAS | CINTAS CORP | 235,348 | $162M | 0.1% | $37.76 | +301.7% | COM | 172908105 |
| TDG | TRANSDIGM GROUP INC | 131,149 | $162M | 0.1% | $264.06 | +277.8% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 482,644 | $161M | 0.1% | $117.21 | +156.9% | COM | 40412C101 |
| ECL | ECOLAB INC | 694,895 | $160M | 0.1% | $119.13 | +74.5% | COM | 278865100 |
| NET | CLOUDFLARE INC - CLASS A | 1,641,979 | $159M | 0.1% | $67.57 | +34.0% | COM | 18915M107 |
| MSI | MOTOROLA SOLUTIONS INC | 446,941 | $159M | 0.1% | $117.67 | +174.1% | COM | 620076307 |
| CEG | CONSTELLATION ENERGY | 847,911 | $157M | 0.1% | $58.42 | +140.2% | COM | 21037T109 |
| GM | GENERAL MOTORS CO | 3,452,694 | $157M | 0.1% | $29.76 | +27.7% | COM | 37045V100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 641,364 | $155M | 0.1% | $128.18 | +81.4% | COM | 009158106 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 615,758 | $155M | 0.1% | $75.98 | +212.9% | COM | 571903202 |
| CTVA | CORTEVA INC | 2,688,324 | $155M | 0.1% | $32.58 | +55.3% | COM | 22052L104 |
| MCO | MOODY'S CORP | 392,647 | $154M | 0.1% | $149.32 | +154.5% | COM | 615369105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,609,866 | $154M | 0.1% | $66.76 | +25.8% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,162,351 | $153M | 0.1% | $56.09 | +21.3% | COM | 573874104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 940,225 | $152M | 0.1% | $87.85 | +60.7% | COM | 693475105 |
| VICI | VICI PROPERTIES INC | 5,084,609 | $151M | 0.1% | $19.73 | +36.1% | COM | 925652109 |
| WDAY | WORKDAY INC-CLASS A | 548,654 | $150M | 0.1% | $153.99 | +84.9% | COM | 98138H101 |
| CRH | CRH PLC | 1,728,987 | $149M | 0.1% | $56.08 | +33.2% | COM | G25508105 |
| — | PIONEER NATURAL RESOURCES CO | 567,561 | $149M | 0.1% | $155.64 | — | COM | 723787107 |
| VLO | VALERO ENERGY CORP | 863,470 | $147M | 0.1% | $72.50 | +87.2% | COM | 91913Y100 |
| COF | CAPITAL ONE FINANCIAL CORP | 982,454 | $146M | 0.1% | $74.95 | +76.0% | COM | 14040H105 |
| BNS | BANK OF NOVA SCOTIA | 2,814,054 | $146M | 0.1% | $35.06 | +24.8% | COM | 064149107 |
| NSC | NORFOLK SOUTHERN CORP | 570,881 | $146M | 0.1% | $88.83 | +167.6% | COM | 655844108 |
| PTC | PTC INC | 765,069 | $145M | 0.1% | $80.51 | +123.7% | COM | 69370C100 |
| URI | UNITED RENTALS INC | 197,013 | $142M | 0.1% | $203.10 | +210.7% | COM | 911363109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,810,163 | $142M | 0.1% | $37.48 | +82.7% | COM | 026874784 |
| AZO | AUTOZONE INC | 44,607 | $141M | 0.1% | $722.34 | +295.7% | COM | 053332102 |
| INVH | INVITATION HOMES INC | 3,919,750 | $140M | 0.1% | $23.24 | +35.6% | COM | 46187W107 |
| NUE | NUCOR CORP | 703,593 | $139M | 0.1% | $64.29 | +175.7% | COM | 670346105 |
| DXCM | DEXCOM INC | 993,004 | $138M | 0.1% | $79.61 | +57.9% | COM | 252131107 |
| KKR | KKR & CO INC | 1,366,999 | $137M | 0.1% | $33.07 | +175.1% | COM | 48251W104 |
| EXAS | EXACT SCIENCES CORP | 1,973,592 | $136M | 0.1% | $101.81 | -37.9% | COM | 30063P105 |
| TXG | 10X GENOMICS INC-CLASS A | 3,621,778 | $136M | 0.1% | $77.31 | -43.2% | COM | 88025U109 |
| BN | BROOKFIELD CORP | 3,243,771 | $136M | 0.1% | $21.95 | +21.3% | COM | 11271J107 |
| MFC | MANULIFE FINANCIAL CORP | 5,342,208 | $134M | 0.1% | $16.57 | +38.7% | COM | 56501R106 |
| EXR | EXTRA SPACE STORAGE INC | 905,555 | $133M | 0.1% | $98.78 | +35.7% | COM | 30225T102 |
| DHI | DR HORTON INC | 803,741 | $132M | 0.1% | $38.94 | +277.8% | COM | 23331A109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 501,072 | $132M | 0.1% | $175.78 | +33.6% | COM | L8681T102 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 609,892 | $130M | 0.1% | $71.75 | +172.8% | COM | 43300A203 |
| AFL | AFLAC INC | 1,512,812 | $130M | 0.1% | $34.38 | +129.0% | COM | 001055102 |
| AJG | ARTHUR J GALLAGHER & CO | 519,334 | $130M | 0.1% | $60.94 | +287.9% | COM | 363576109 |
| CNC | CENTENE CORP | 1,641,692 | $129M | 0.1% | $56.53 | +36.6% | COM | 15135B101 |
| CPRT | COPART INC | 2,181,001 | $126M | 0.1% | $34.21 | +50.3% | COM | 217204106 |
| TFC | TRUIST FINANCIAL CORP | 3,200,675 | $125M | 0.1% | $40.41 | -17.4% | COM | 89832Q109 |
| F | FORD MOTOR CO | 9,375,847 | $125M | 0.1% | $7.34 | +45.7% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 411,781 | $124M | 0.1% | $237.62 | +12.6% | COM | 989207105 |
| GWW | WW GRAINGER INC | 121,957 | $124M | 0.1% | $361.40 | +153.9% | COM | 384802104 |
| FAST | FASTENAL CO | 1,594,140 | $123M | 0.1% | $18.67 | +82.1% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 576,280 | $123M | 0.1% | $178.47 | +13.3% | COM | 502431109 |
| LEN | LENNAR CORP-A | 711,820 | $122M | 0.1% | $50.61 | +189.0% | COM | 526057104 |
| CARR | CARRIER GLOBAL CORP | 2,096,938 | $122M | 0.1% | $22.75 | +141.6% | COM | 14448C104 |
| TWST | TWIST BIOSCIENCE CORP | 3,551,313 | $122M | 0.1% | $57.21 | -36.9% | COM | 90184D100 |
| ROST | ROSS STORES INC | 827,060 | $121M | 0.1% | $68.47 | +105.0% | COM | 778296103 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 10,159,477 | $121M | 0.1% | $6.01 | +69.9% | COM | G6683N103 |
| GIS | GENERAL MILLS INC | 1,730,497 | $121M | 0.1% | $44.50 | +36.1% | COM | 370334104 |
| CMI | CUMMINS INC | 410,647 | $121M | 0.1% | $122.27 | +102.5% | COM | 231021106 |
| LULU | LULULEMON ATHLETICA INC | 308,549 | $121M | 0.1% | $200.68 | +130.3% | COM | 550021109 |
| MET | METLIFE INC | 1,622,779 | $120M | 0.1% | $31.88 | +107.1% | COM | 59156R108 |
| WCN | WASTE CONNECTIONS INC | 698,100 | $120M | 0.1% | $67.54 | +135.3% | COM | 94106B101 |
| AEP | AMERICAN ELECTRIC POWER | 1,389,249 | $120M | 0.1% | $48.96 | +55.2% | COM | 025537101 |
| WMB | WILLIAMS COS INC | 3,062,503 | $119M | 0.1% | $19.17 | +72.1% | COM | 969457100 |
| RSG | REPUBLIC SERVICES INC | 622,658 | $119M | 0.1% | $50.57 | +243.3% | COM | 760759100 |
| ALL | ALLSTATE CORP | 687,386 | $119M | 0.1% | $58.91 | +157.9% | COM | 020002101 |
| FERG1GBX | FERGUSON PLC | 540,281 | $118M | 0.1% | $135.95 | — | COM | G3421J106 |
| HUM | HUMANA INC | 337,682 | $117M | 0.1% | $238.07 | +55.3% | COM | 444859102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 906,797 | $117M | 0.1% | $107.09 | +3.3% | COM | 015271109 |
| BK | BANK OF NEW YORK MELLON CORP | 2,022,334 | $117M | 0.1% | $31.12 | +69.2% | COM | 064058100 |
| DOW | DOW INC | 1,994,337 | $116M | 0.1% | $36.52 | +34.1% | COM | 260557103 |
| MNST | MONSTER BEVERAGE CORP | 1,948,888 | $116M | 0.1% | $37.99 | +51.3% | COM | 61174X109 |
| — | TE CONNECTIVITY LTD | 788,734 | $115M | 0.1% | $130.35 | — | COM | H84989104 |
| KR | KROGER CO | 2,000,985 | $114M | 0.1% | $26.95 | +75.6% | COM | 501044101 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,747,936 | $114M | 0.1% | $60.99 | -7.2% | COM | G51502105 |
| NEM | NEWMONT CORP | 3,182,580 | $114M | 0.1% | $34.82 | -4.8% | COM | 651639106 |
| SU | SUNCOR ENERGY INC | 3,083,099 | $114M | 0.1% | $22.24 | +42.4% | COM | 867224107 |
| FTNT | FORTINET INC | 1,662,899 | $114M | 0.1% | $50.16 | +32.7% | COM | 34959E109 |
| IDXX | IDEXX LABORATORIES INC | 210,028 | $113M | 0.1% | $193.86 | +181.9% | COM | 45168D104 |
| KMB | KIMBERLY-CLARK CORP | 875,686 | $113M | 0.1% | $80.02 | +42.6% | COM | 494368103 |
| AMP | AMERIPRISE FINANCIAL INC | 258,150 | $113M | 0.1% | $112.94 | +246.0% | COM | 03076C106 |
| OKE | ONEOK INC | 1,401,201 | $112M | 0.1% | $40.61 | +64.3% | COM | 682680103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 985,396 | $111M | 0.1% | $50.90 | +101.8% | COM | 03769M106 |
| SNOW | SNOWFLAKE INC-CLASS A | 684,090 | $111M | 0.1% | $262.53 | -26.1% | COM | 833445109 |
| SRE | SEMPRA | 1,530,330 | $110M | 0.1% | $56.67 | +18.8% | COM | 816851109 |
| PRU | PRUDENTIAL FINANCIAL INC | 926,641 | $109M | 0.1% | $59.48 | +65.7% | COM | 744320102 |
| ODFL | OLD DOMINION FREIGHT LINE | 495,051 | $109M | 0.1% | $132.61 | +55.4% | COM | 679580100 |
| CM | CAN IMPERIAL BK OF COMMERCE | 2,138,857 | $108M | 0.1% | $36.84 | +19.6% | COM | 136069101 |
| TDOC | TELADOC HEALTH INC | 7,181,688 | $108M | 0.1% | $176.39 | -89.7% | COM | 87918A105 |
| PAYX | PAYCHEX INC | 875,941 | $108M | 0.1% | $46.49 | +146.6% | COM | 704326107 |
| — | SUPER MICRO COMPUTER INC | 106,098 | $107M | 0.1% | $310.54 | — | COM | 86800U104 |
| EHC | ENCOMPASS HEALTH CORP | 1,283,628 | $106M | 0.1% | $51.36 | +40.7% | COM | 29261A100 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,423,336 | $106M | 0.1% | $87.37 | -28.4% | COM | 31620M106 |
| BKR | BAKER HUGHES CO | 3,135,650 | $105M | 0.1% | $27.17 | +8.8% | COM | 05722G100 |
| MSCI | MSCI INC | 187,388 | $105M | 0.1% | $159.16 | +245.2% | COM | 55354G100 |
| A | AGILENT TECHNOLOGIES INC | 711,895 | $104M | 0.1% | $78.11 | +73.1% | COM | 00846U101 |
| ED | CONSOLIDATED EDISON INC | 1,138,702 | $103M | 0.1% | $56.24 | +49.6% | COM | 209115104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 10,362,803 | $103M | 0.1% | $8.32 | +33.8% | COM | 75629V104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,984,621 | $103M | 0.1% | $31.17 | +43.2% | COM | 74624M102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,583,686 | $103M | 0.1% | $54.92 | +4.8% | COM | 674599105 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,400,548 | $103M | 0.1% | $50.80 | +45.9% | COM | 192446102 |
| STZ | CONSTELLATION BRANDS INC-A | 376,817 | $102M | 0.1% | $107.38 | +126.7% | COM | 21036P108 |
| YUM | YUM! BRANDS INC | 737,960 | $102M | 0.1% | $57.77 | +122.9% | COM | 988498101 |
| — | HESS CORP | 666,906 | $102M | 0.1% | $66.66 | — | COM | 42809H107 |
| D | DOMINION ENERGY INC | 2,065,766 | $102M | 0.1% | $48.20 | -11.5% | COM | 25746U109 |
| DDOG | DATADOG INC - CLASS A | 820,971 | $101M | 0.1% | $97.49 | +28.9% | COM | 23804L103 |
| IR | INGERSOLL-RAND INC | 1,063,113 | $101M | 0.1% | $37.00 | +130.7% | COM | 45687V106 |
| SYY | SYSCO CORP | 1,242,568 | $101M | 0.1% | $46.53 | +60.3% | COM | 871829107 |
| TECH | BIO-TECHNE CORP | 1,424,484 | $100M | 0.1% | $77.82 | -8.9% | COM | 09073M104 |
| OTIS | OTIS WORLDWIDE CORP | 1,009,178 | $100M | 0.1% | $52.15 | +71.7% | COM | 68902V107 |
| CSGP | COSTAR GROUP INC | 1,035,675 | $100M | 0.1% | $79.53 | +8.2% | COM | 22160N109 |
| AME | AMETEK INC | 545,650 | $99.8M | 0.1% | $62.53 | +172.0% | COM | 031100100 |
| MBB | ISHARES MBS ETF | 1,073,501 | $99.21M | 0.1% | $93.04 | — | COM | 464288588 |
| CCI | CROWN CASTLE INC | 931,397 | $98.57M | 0.1% | $76.36 | +28.0% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 2,444,328 | $98.3M | 0.1% | $34.82 | +4.2% | COM | 87807B107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,556,329 | $97.75M | 0.1% | $39.39 | +39.2% | COM | 039483102 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,400,000 | $97.55M | 0.1% | $18.71 | — | COM | 46436F103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $97.21M | 0.1% | $103.46 | — | COM | 464287226 |
| LNG | CHENIERE ENERGY INC | 602,597 | $97.19M | 0.1% | $53.40 | +201.1% | COM | 16411R208 |
| PWR | QUANTA SERVICES INC | 372,977 | $96.9M | 0.1% | $122.18 | +80.6% | COM | 74762E102 |
| TRU | TRANSUNION | 1,212,819 | $96.78M | 0.1% | $63.30 | +14.6% | COM | 89400J107 |
| KHC | KRAFT HEINZ CO/THE | 2,596,241 | $95.8M | 0.1% | $34.09 | -3.8% | COM | 500754106 |
| PD | PAGERDUTY INC | 4,193,758 | $95.11M | 0.1% | $29.41 | -19.3% | COM | 69553P100 |
| DASH | DOORDASH INC - A | 689,785 | $95M | 0.1% | $122.19 | -3.6% | COM | 25809K105 |
| KDP | KEURIG DR PEPPER INC | 3,084,471 | $94.6M | 0.1% | $28.19 | +3.1% | COM | 49271V100 |
| GLD | SPDR GOLD SHARES | 459,272 | $94.48M | 0.1% | $158.39 | — | COM | 78463V107 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,015,428 | $93.87M | 0.1% | $44.62 | +80.2% | COM | G0450A105 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,399,318 | $93.52M | 0.1% | $34.85 | -20.3% | COM | 45826J105 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 402,575 | $93.27M | 0.1% | $120.54 | +79.0% | COM | 922475108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,025,320 | $93.21M | 0.1% | $71.32 | +16.3% | COM | 36266G107 |
| PPG | PPG INDUSTRIES INC | 643,109 | $93.19M | 0.1% | $90.95 | +49.5% | COM | 693506107 |
| EXC | EXELON CORP | 2,479,321 | $93.15M | 0.1% | $21.51 | +54.4% | COM | 30161N101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 603,823 | $93.08M | 0.1% | $116.53 | +17.2% | COM | 518439104 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,940,908 | $92.64M | 0.1% | $19.68 | -18.1% | COM | 42250P103 |
| KMI | KINDER MORGAN INC | 5,011,296 | $91.91M | 0.1% | $17.06 | -6.3% | COM | 49456B101 |
| EA | ELECTRONIC ARTS INC | 688,868 | $91.39M | 0.1% | $62.76 | +116.6% | COM | 285512109 |
| MLM | MARTIN MARIETTA MATERIALS | 148,571 | $91.21M | 0.1% | $176.47 | +206.0% | COM | 573284106 |
| ALC | ALCON INC | 1,097,274 | $90.99M | 0.1% | $76.31 | +4.4% | COM | H01301128 |
| IT | GARTNER INC | 190,617 | $90.86M | 0.1% | $147.20 | +212.7% | COM | 366651107 |
| GPN | GLOBAL PAYMENTS INC | 670,110 | $89.57M | 0.1% | $141.85 | -8.7% | COM | 37940X102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 867,477 | $89.39M | 0.1% | $46.86 | +89.3% | COM | 416515104 |
| CDW | CDW CORP/DE | 347,025 | $88.76M | 0.1% | $115.41 | +100.7% | COM | 12514G108 |
| UDR | UDR INC | 2,342,825 | $87.65M | 0.1% | $30.42 | +12.1% | COM | 902653104 |
| XEL | XCEL ENERGY INC | 1,625,530 | $87.37M | 0.1% | $32.87 | +62.3% | COM | 98389B100 |
| PCG | P G & E CORP | 5,182,072 | $86.85M | 0.1% | $11.54 | +43.6% | COM | 69331C108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,298,849 | $86.74M | 0.1% | $35.18 | +63.8% | COM | 744573106 |
| GLBE | GLOBAL-E ONLINE LTD | 2,382,578 | $86.61M | 0.1% | $26.17 | +41.6% | COM | M5216V106 |
| ON | ON SEMICONDUCTOR | 1,175,711 | $86.47M | 0.1% | $33.67 | +127.3% | COM | 682189105 |
| HSY | HERSHEY CO/THE | 443,517 | $86.26M | 0.1% | $97.99 | +85.8% | COM | 427866108 |
| IVV | ISHARES CORE S&P 500 ETF | 163,547 | $85.98M | 0.1% | $419.41 | — | COM | 464287200 |
| VMC | VULCAN MATERIALS CO | 313,591 | $85.59M | 0.1% | $81.92 | +196.7% | COM | 929160109 |
| VRSK | VERISK ANALYTICS INC | 362,915 | $85.55M | 0.1% | $124.02 | +91.3% | COM | 92345Y106 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 628,488 | $85.51M | 0.1% | $89.36 | — | COM | 874039100 |
| DVN | DEVON ENERGY CORP | 1,703,466 | $85.48M | 0.1% | $19.37 | +115.8% | COM | 25179M103 |
| HAL | HALLIBURTON CO | 2,167,061 | $85.43M | 0.1% | $28.45 | +19.9% | COM | 406216101 |
| — | ASPEN TECHNOLOGY INC | 399,965 | $85.3M | 0.1% | $187.86 | — | COM | 29109X106 |
| FANG | DIAMONDBACK ENERGY INC | 429,164 | $85.05M | 0.1% | $87.07 | +82.6% | COM | 25278X109 |
| SUI | SUN COMMUNITIES INC | 658,129 | $84.62M | 0.1% | $133.78 | — | COM | 866674104 |
| BIIB | BIOGEN INC | 386,482 | $83.34M | 0.1% | $248.44 | -5.7% | COM | 09062X103 |
| KVUE | KENVUE INC | 3,864,575 | $82.93M | 0.1% | $20.67 | -8.8% | COM | 49177J102 |
| NTR | NUTRIEN LTD | 1,520,513 | $82.65M | 0.1% | $46.36 | +5.5% | COM | 67077M108 |
| STLA | STELLANTIS NV | 2,897,504 | $82.41M | 0.1% | $16.28 | — | COM | N82405106 |
| IPGP | IPG PHOTONICS CORP | 905,329 | $82.1M | 0.1% | $139.56 | -32.7% | COM | 44980X109 |
| SLF | SUN LIFE FINANCIAL INC | 1,501,888 | $82M | 0.1% | $36.90 | +43.4% | COM | 866796105 |
| AEM | AGNICO EAGLE MINES LTD | 1,369,967 | $81.74M | 0.1% | $41.54 | +19.3% | COM | 008474108 |
| GRMN | GARMIN LTD | 548,940 | $81.72M | 0.1% | $109.43 | +16.6% | COM | H2906T109 |
| — | DISCOVER FINANCIAL SERVICES | 620,722 | $81.37M | 0.1% | $68.95 | — | COM | 254709108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,465,127 | $81.31M | 0.1% | $46.08 | +3.7% | COM | 78351F107 |
| — | BARRICK GOLD CORP | 4,873,213 | $81.11M | 0.1% | $15.44 | — | COM | 067901108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,760,484 | $81.11M | 0.1% | $43.65 | — | COM | 36467J108 |
| DG | DOLLAR GENERAL CORP | 518,725 | $80.95M | 0.1% | $95.66 | +42.6% | COM | 256677105 |
| CBRE | CBRE GROUP INC - A | 821,685 | $79.9M | 0.1% | $62.50 | +43.7% | COM | 12504L109 |
| HUBS | HUBSPOT INC | 126,557 | $79.3M | 0.1% | $429.36 | +40.0% | COM | 443573100 |
| TROW | T ROWE PRICE GROUP INC | 649,438 | $79.18M | 0.1% | $81.62 | +24.7% | COM | 74144T108 |
| DD | DUPONT DE NEMOURS INC | 1,031,990 | $79.12M | 0.1% | $26.88 | +6.2% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 568,722 | $79.06M | 0.1% | $75.97 | +61.5% | COM | V7780T103 |
| CVE | CENOVUS ENERGY INC | 3,952,625 | $78.98M | 0.1% | $12.57 | +28.9% | COM | 15135U109 |
| TEAM | ATLASSIAN CORP-CL A | 403,938 | $78.81M | 0.1% | $162.12 | +34.5% | COM | 049468101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,767,302 | $78.6M | 0.1% | $7.91 | +0.4% | COM | 83406F102 |
| EFX | EQUIFAX INC | 292,914 | $78.36M | 0.1% | $147.63 | +70.1% | COM | 294429105 |
| HST | HOST HOTELS & RESORTS INC | 3,778,868 | $78.15M | 0.1% | $13.49 | +33.9% | COM | 44107P104 |
| BEAM | BEAM THERAPEUTICS INC | 2,361,817 | $78.03M | 0.1% | $35.29 | -11.7% | COM | 07373V105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 115,098 | $77.97M | 0.1% | $330.53 | +99.0% | COM | 609839105 |
| PLMR | PALOMAR HOLDINGS INC | 927,270 | $77.73M | 0.1% | $69.63 | -1.5% | COM | 69753M105 |
| IRM | IRON MOUNTAIN INC | 956,189 | $76.7M | 0.1% | $30.24 | +125.0% | COM | 46284V101 |
| XYL | XYLEM INC | 590,601 | $76.33M | 0.1% | $62.56 | +89.0% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 1,201,321 | $75.82M | 0.1% | $49.94 | +12.6% | COM | 29476L107 |
| WST | WEST PHARMACEUTICAL SERVICES | 191,469 | $75.77M | 0.1% | $180.61 | +103.7% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 60,468 | $75.56M | 0.1% | $364.04 | +243.6% | COM | 303250104 |
| WTW | WILLIS TOWERS WATSON PLC | 274,305 | $75.43M | 0.1% | $217.12 | +18.3% | COM | G96629103 |
| PHM | PULTEGROUP INC | 621,064 | $74.91M | 0.1% | $31.79 | +232.7% | COM | 745867101 |
| DB | DEUTSCHE BANK AG-REGISTERED | 4,731,598 | $74.34M | 0.1% | $11.57 | +11.7% | COM | D18190898 |
| VCYT | VERACYTE INC | 3,347,436 | $74.18M | 0.1% | $26.98 | -9.6% | COM | 92337F107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 352,741 | $73.56M | 0.1% | $112.63 | +64.1% | COM | 12008R107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 468,367 | $73.24M | 0.1% | $90.96 | +69.1% | COM | 49338L103 |
| STT | STATE STREET CORP | 941,404 | $72.79M | 0.0% | $56.59 | +22.9% | COM | 857477103 |
| MTB | M & T BANK CORP | 497,503 | $72.36M | 0.0% | $115.68 | +12.9% | COM | 55261F104 |
| FTV | FORTIVE CORP | 841,041 | $72.35M | 0.0% | $38.14 | +57.9% | COM | 34959J108 |
| STNE | STONECO LTD-A | 4,350,037 | $72.25M | 0.0% | $11.61 | — | COM | G85158106 |
| CAH | CARDINAL HEALTH INC | 642,945 | $71.95M | 0.0% | $42.87 | +144.0% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 875,195 | $71.87M | 0.0% | $46.78 | +60.9% | COM | 92939U106 |
| KIM | KIMCO REALTY CORP | 3,657,448 | $71.72M | 0.0% | $17.23 | +5.6% | COM | 49446R109 |
| CCJ | CAMECO CORP | 1,655,676 | $71.72M | 0.0% | $25.57 | +70.7% | COM | 13321L108 |
| CHD | CHURCH & DWIGHT CO INC | 684,906 | $71.44M | 0.0% | $44.91 | +117.8% | COM | 171340102 |
| RACE | FERRARI NV | 161,601 | $70.48M | 0.0% | $236.52 | +63.8% | COM | N3167Y103 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 242,254 | $70.41M | 0.0% | $275.00 | +16.9% | COM | 16119P108 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 353,002 | $70.37M | 0.0% | $203.33 | 0.0% | COM | G3643J108 |
| FITB | FIFTH THIRD BANCORP | 1,869,027 | $69.55M | 0.0% | $18.10 | +78.8% | COM | 316773100 |
| RMD | RESMED INC | 350,541 | $69.42M | 0.0% | $102.02 | +76.6% | COM | 761152107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 51,994 | $69.22M | 0.0% | $727.73 | +69.4% | COM | 592688105 |
| GLW | CORNING INC | 2,096,759 | $69.11M | 0.0% | $18.66 | +63.2% | COM | 219350105 |
| HPQ | HP INC | 2,278,175 | $68.85M | 0.0% | $13.60 | +100.8% | COM | 40434L105 |
| VTR | VENTAS INC | 1,580,159 | $68.8M | 0.0% | $42.55 | +0.4% | COM | 92276F100 |
| LYB | LYONDELLBASELL INDU-CL A | 672,535 | $68.79M | 0.0% | $75.05 | +12.1% | COM | N53745100 |
| TSCO | TRACTOR SUPPLY COMPANY | 261,477 | $68.43M | 0.0% | $22.13 | +109.3% | COM | 892356106 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,855,377 | $68.36M | 0.0% | $10.27 | +50.1% | COM | 42824C109 |
| WAB | WABTEC CORP | 463,637 | $67.54M | 0.0% | $76.14 | +76.2% | COM | 929740108 |
| DLTR | DOLLAR TREE INC | 505,368 | $67.29M | 0.0% | $73.06 | +88.4% | COM | 256746108 |
| DOV | DOVER CORP | 379,103 | $67.17M | 0.0% | $86.90 | +81.4% | COM | 260003108 |
| GIB | CGI INC | 605,886 | $66.89M | 0.0% | $71.16 | +56.3% | COM | 12532H104 |
| STLD | STEEL DYNAMICS INC | 451,146 | $66.87M | 0.0% | $32.16 | +279.8% | COM | 858119100 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,270,887 | $66.77M | 0.0% | $40.66 | — | COM | 32054K103 |
| EBAY | EBAY INC | 1,263,714 | $66.7M | 0.0% | $29.98 | +46.7% | COM | 278642103 |
| HWM | HOWMET AEROSPACE INC | 967,286 | $66.19M | 0.0% | $13.48 | +352.3% | COM | 443201108 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 104 | $65.98M | 0.0% | $398838.38 | +48.9% | COM | 084670108 |
| VRT | VERTIV HOLDINGS CO-A | 805,087 | $65.75M | 0.0% | $44.92 | +39.5% | COM | 92537N108 |
| SE | SEA LTD-ADR | 1,220,930 | $65.58M | 0.0% | $103.60 | — | COM | 81141R100 |
| MDB | MONGODB INC | 182,727 | $65.53M | 0.0% | $239.81 | +70.4% | COM | 60937P106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 495,993 | $65.46M | 0.0% | $100.80 | +21.7% | COM | 98956P102 |
| NVR | NVR INC | 8,069 | $65.36M | 0.0% | $3061.53 | +142.6% | COM | 62944T105 |
| TRI | THOMSON REUTERS CORP | 418,179 | $65.12M | 0.0% | $122.38 | +21.0% | COM | 884903808 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,865,048 | $64.8M | 0.0% | $2.18 | — | COM | 37611X100 |
| WY | WEYERHAEUSER CO | 1,801,882 | $64.71M | 0.0% | $23.65 | +35.0% | COM | 962166104 |
| EIX | EDISON INTERNATIONAL | 914,680 | $64.7M | 0.0% | $49.51 | +26.5% | COM | 281020107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 499,981 | $64.21M | 0.0% | $53.67 | +111.3% | COM | 754730109 |
| VST | VISTRA CORP | 920,518 | $64.11M | 0.0% | $18.62 | +161.8% | COM | 92840M102 |
| KSPI | JSC KASPI.KZ ADR | 497,912 | $64.05M | 0.0% | $128.64 | — | COM | 48581R205 |
| DELL | DELL TECHNOLOGIES -C | 558,032 | $63.68M | 0.0% | $26.51 | +241.7% | COM | 24703L202 |
| ULTA | ULTA BEAUTY INC | 121,019 | $63.28M | 0.0% | $235.29 | +119.5% | COM | 90384S303 |
| FNV | FRANCO-NEVADA CORP | 528,065 | $62.96M | 0.0% | $77.53 | +39.7% | COM | 351858105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 423,967 | $62.95M | 0.0% | $120.69 | +28.6% | COM | 874054109 |
| NDAQ | NASDAQ INC | 991,504 | $62.56M | 0.0% | $44.54 | +26.6% | COM | 631103108 |
| MOH | MOLINA HEALTHCARE INC | 151,644 | $62.3M | 0.0% | $208.11 | +86.2% | COM | 60855R100 |
| GPC | GENUINE PARTS CO | 399,821 | $61.94M | 0.0% | $67.26 | +104.5% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 692,694 | $59.79M | 0.0% | $41.78 | +79.0% | COM | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 2,822,420 | $59.38M | 0.0% | $11.88 | +46.5% | COM | 7591EP100 |
| SDGR | SCHRODINGER INC | 2,192,972 | $59.21M | 0.0% | $30.39 | -8.0% | COM | 80810D103 |
| NTAP | NETAPP INC | 561,631 | $58.95M | 0.0% | $43.70 | +104.2% | COM | 64110D104 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,237,803 | $58.34M | 0.0% | $21.80 | +104.1% | COM | 962879102 |
| REG | REGENCY CENTERS CORP | 953,192 | $57.73M | 0.0% | $51.42 | +11.4% | COM | 758849103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 281,153 | $57.6M | 0.0% | $112.42 | +73.9% | COM | 11133T103 |
| MASI | MASIMO CORP | 391,889 | $57.55M | 0.0% | $226.18 | -42.9% | COM | 574795100 |
| J | JACOBS SOLUTIONS INC | 373,814 | $57.47M | 0.0% | $100.92 | +14.2% | COM | 46982L108 |
| KTOS | KRATOS DEFENSE & SECURITY | 3,111,031 | $57.18M | 0.0% | $22.17 | -17.8% | COM | 50077B207 |
| ESS | ESSEX PROPERTY TRUST INC | 233,526 | $57.17M | 0.0% | $234.11 | -5.5% | COM | 297178105 |
| ALGN | ALIGN TECHNOLOGY INC | 173,753 | $56.98M | 0.0% | $189.67 | +54.7% | COM | 016255101 |
| AWK | AMERICAN WATER WORKS CO INC | 464,591 | $56.78M | 0.0% | $80.06 | +47.1% | COM | 030420103 |
| TRGP | TARGA RESOURCES CORP | 506,627 | $56.74M | 0.0% | $66.54 | +36.2% | COM | 87612G101 |
| HDB | HDFC BANK LTD-ADR | 1,013,345 | $56.72M | 0.0% | $67.60 | — | COM | 40415F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,058,838 | $56.62M | 0.0% | $10.32 | +15.8% | COM | 446150104 |
| CBOE | CBOE GLOBAL MARKETS INC | 306,339 | $56.28M | 0.0% | $97.33 | +86.5% | COM | 12503M108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 130,755 | $56.14M | 0.0% | $356.33 | +20.3% | COM | 879360105 |
| WDC | WESTERN DIGITAL CORP | 822,281 | $56.11M | 0.0% | $41.94 | +4.0% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 2,011,692 | $56.09M | 0.0% | $15.85 | +51.6% | COM | 127097103 |
| IFF | INTL FLAVORS & FRAGRANCES | 650,879 | $55.97M | 0.0% | $99.54 | -22.5% | COM | 459506101 |
| — | CHAMPIONX CORP | 1,553,836 | $55.77M | 0.0% | $27.30 | — | COM | 15872M104 |
| DTE | DTE ENERGY COMPANY | 496,580 | $55.69M | 0.0% | $75.42 | +33.7% | COM | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,562,175 | $55.57M | 0.0% | $56.99 | — | COM | 931427108 |
| QSR | RESTAURANT BRANDS INTERN | 695,278 | $55.25M | 0.0% | $50.98 | +52.9% | COM | 76131D103 |
| — | APTIV PLC | 692,920 | $55.19M | 0.0% | $118.77 | — | COM | G6095L109 |
| BRO | BROWN & BROWN INC | 628,008 | $54.98M | 0.0% | $43.73 | +81.8% | COM | 115236101 |
| CGNX | COGNEX CORP | 1,293,956 | $54.89M | 0.0% | $50.62 | -24.3% | COM | 192422103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,089,600 | $54.66M | 0.0% | $40.44 | -19.6% | COM | 46269C102 |
| ETR | ENTERGY CORP | 511,645 | $54.07M | 0.0% | $35.76 | +33.3% | COM | 29364G103 |
| VLTO | VERALTO CORP | 608,241 | $53.93M | 0.0% | $74.23 | +10.8% | COM | 92338C103 |
| TECK | TECK RESOURCES LTD-CLS B | 1,173,757 | $53.71M | 0.0% | $24.60 | +63.2% | COM | 878742204 |
| EXPD | EXPEDITORS INTL WASH INC | 441,446 | $53.67M | 0.0% | $73.10 | +65.1% | COM | 302130109 |
| STE | STERIS PLC | 237,155 | $53.32M | 0.0% | $220.40 | +0.7% | COM | G8473T100 |
| AXON | AXON ENTERPRISE INC | 170,376 | $53.31M | 0.0% | $209.03 | +33.0% | COM | 05464C101 |
| ILMN | ILLUMINA INC | 386,241 | $53.04M | 0.0% | $245.84 | -45.5% | COM | 452327109 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 1,024,146 | $52.85M | 0.0% | $50.57 | — | COM | 464288638 |
| ARES | ARES MANAGEMENT CORP - A | 397,285 | $52.83M | 0.0% | $75.21 | +61.4% | COM | 03990B101 |
| CPAY | CORPAY INC | 170,479 | $52.6M | 0.0% | $286.94 | 0.0% | COM | 219948106 |
| ES | EVERSOURCE ENERGY | 878,968 | $52.54M | 0.0% | $57.21 | -8.2% | COM | 30040W108 |
| HUBB | HUBBELL INC | 126,311 | $52.43M | 0.0% | $238.52 | +48.1% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 55,002 | $51.77M | 0.0% | $79.66 | +74.0% | COM | 243537107 |
| — | APARTMENT INCOME REIT CO | 1,592,130 | $51.7M | 0.0% | $35.86 | — | COM | 03750L109 |
| MGA | MAGNA INTERNATIONAL INC | 945,099 | $51.51M | 0.0% | $44.05 | +16.2% | COM | 559222401 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 1,019,866 | $51.3M | 0.0% | $52.29 | — | COM | 76169C100 |
| BAX | BAXTER INTERNATIONAL INC | 1,192,951 | $50.99M | 0.0% | $51.65 | -24.7% | COM | 071813109 |
| — | LABORATORY CRP OF AMER HLDGS | 233,032 | $50.91M | 0.0% | $192.58 | — | COM | 50540R409 |
| SYF | SYNCHRONY FINANCIAL | 1,176,702 | $50.74M | 0.0% | $26.02 | +47.7% | COM | 87165B103 |
| BALL | BALL CORP | 752,373 | $50.68M | 0.0% | $37.23 | +59.0% | COM | 058498106 |
| AMLP | ALERIAN MLP ETF | 1,067,452 | $50.66M | 0.0% | $33.74 | — | COM | 00162Q452 |
| ADC | AGREE REALTY CORP | 886,527 | $50.64M | 0.0% | $65.54 | — | COM | 008492100 |
| CF | CF INDUSTRIES HOLDINGS INC | 606,454 | $50.46M | 0.0% | $43.43 | +75.4% | COM | 125269100 |
| CINF | CINCINNATI FINANCIAL CORP | 406,302 | $50.45M | 0.0% | $60.84 | +76.9% | COM | 172062101 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 656,686 | $50.44M | 0.0% | $63.54 | +1.9% | COM | 579780206 |
| AVAV | AEROVIRONMENT INC | 329,033 | $50.43M | 0.0% | $89.62 | +49.0% | COM | 008073108 |
| AEE | AMEREN CORPORATION | 681,214 | $50.38M | 0.0% | $48.39 | +38.3% | COM | 023608102 |
| OMC | OMNICOM GROUP | 519,631 | $50.28M | 0.0% | $50.53 | +66.4% | COM | 681919106 |
| CLX | CLOROX COMPANY | 326,479 | $49.99M | 0.0% | $110.95 | +26.3% | COM | 189054109 |
| ACHR | ARCHER AVIATION INC-A | 10,798,188 | $49.89M | 0.0% | $4.35 | +15.4% | COM | 03945R102 |
| VRSN | VERISIGN INC | 262,987 | $49.84M | 0.0% | $109.72 | +77.6% | COM | 92343E102 |
| SBAC | SBA COMMUNICATIONS CORP | 229,677 | $49.77M | 0.0% | $192.67 | +11.1% | COM | 78410G104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 187,783 | $49.61M | 0.0% | $194.23 | +30.0% | COM | 50212V100 |
| MAA | MID-AMERICA APARTMENT COMM | 376,135 | $49.49M | 0.0% | $87.55 | +37.9% | COM | 59522J103 |
| FE | FIRSTENERGY CORP | 1,275,037 | $49.24M | 0.0% | $28.61 | +21.1% | COM | 337932107 |
| TXT | TEXTRON INC | 510,704 | $48.99M | 0.0% | $39.77 | +117.3% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 450,917 | $48.84M | 0.0% | $97.59 | +0.6% | COM | 83088M102 |
| LDOS | LEIDOS HOLDINGS INC | 371,658 | $48.72M | 0.0% | $74.67 | +56.4% | COM | 525327102 |
| GENI | GENIUS SPORTS LTD | 8,503,563 | $48.56M | 0.0% | $4.60 | +39.6% | COM | G3934V109 |
| MKL | MARKEL GROUP INC | 31,819 | $48.41M | 0.0% | $986.59 | +48.6% | COM | 570535104 |
| PPL | PPL CORP | 1,756,133 | $48.35M | 0.0% | $20.68 | +20.7% | COM | 69351T106 |
| ATO | ATMOS ENERGY CORP | 405,281 | $48.18M | 0.0% | $81.93 | +33.8% | COM | 049560105 |
| WAT | WATERS CORP | 139,936 | $48.17M | 0.0% | $234.90 | +39.9% | COM | 941848103 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 12,824,385 | $48.09M | 0.0% | $18.45 | -68.3% | COM | 69404D108 |
| DRI | DARDEN RESTAURANTS INC | 287,071 | $47.98M | 0.0% | $67.29 | +132.8% | COM | 237194105 |
| COO | COOPER COS INC/THE | 470,437 | $47.73M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| RS | RELIANCE INC | 142,457 | $47.61M | 0.0% | $228.04 | +33.4% | COM | 759509102 |
| EXPE | EXPEDIA GROUP INC | 343,389 | $47.3M | 0.0% | $104.15 | +35.4% | COM | 30212P303 |
| BBY | BEST BUY CO INC | 576,416 | $47.28M | 0.0% | $48.07 | +44.2% | COM | 086516101 |
| — | KELLANOVA | 822,298 | $47.11M | 0.0% | $48.43 | +7.3% | COM | 487836108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 425,232 | $46.25M | 0.0% | $84.84 | +35.8% | COM | 00971T101 |
| HOLX | HOLOGIC INC | 592,323 | $46.18M | 0.0% | $52.52 | +41.6% | COM | 436440101 |
| PKG | PACKAGING CORP OF AMERICA | 243,245 | $46.16M | 0.0% | $72.16 | +128.9% | COM | 695156109 |
| WRB | WR BERKLEY CORP | 520,067 | $45.99M | 0.0% | $26.94 | +90.9% | COM | 084423102 |
| ALB | ALBEMARLE CORP | 348,544 | $45.92M | 0.0% | $93.35 | +27.3% | COM | 012653101 |
| FTS | FORTIS INC | 1,147,377 | $45.36M | 0.0% | $26.52 | +39.7% | COM | 349553107 |
| PBA | PEMBINA PIPELINE CORP | 1,284,326 | $45.36M | 0.0% | $21.40 | +49.2% | COM | 706327103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 487,233 | $45.34M | 0.0% | $71.72 | +17.0% | COM | G7997R103 |
| CMS | CMS ENERGY CORP | 749,348 | $45.22M | 0.0% | $31.50 | +73.7% | COM | 125896100 |
| DPZ | DOMINO'S PIZZA INC | 90,537 | $44.99M | 0.0% | $199.49 | +111.5% | COM | 25754A201 |
| IEX | IDEX CORP | 183,945 | $44.89M | 0.0% | $138.99 | +58.5% | COM | 45167R104 |
| ZS | ZSCALER INC | 230,945 | $44.49M | 0.0% | $117.39 | +90.6% | COM | 98980G102 |
| EG | EVEREST GROUP LTD | 110,625 | $43.97M | 0.0% | $271.22 | +34.1% | COM | G3223R108 |
| CFG | CITIZENS FINANCIAL GROUP | 1,210,528 | $43.93M | 0.0% | $25.99 | +17.3% | COM | 174610105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 295,447 | $43.86M | 0.0% | $70.86 | +90.7% | COM | 099502106 |
| FSLR | FIRST SOLAR INC | 259,177 | $43.75M | 0.0% | $151.74 | +1.3% | COM | 336433107 |
| SNA | SNAP-ON INC | 147,544 | $43.71M | 0.0% | $132.50 | +103.7% | COM | 833034101 |
| CNP | CENTERPOINT ENERGY INC | 1,531,757 | $43.64M | 0.0% | $19.13 | +39.5% | COM | 15189T107 |
| NTRS | NORTHERN TRUST CORP | 490,487 | $43.61M | 0.0% | $77.39 | -0.0% | COM | 665859104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 290,996 | $43.49M | 0.0% | $112.65 | +48.1% | COM | 02043Q107 |
| ENTG | ENTEGRIS INC | 309,330 | $43.47M | 0.0% | $133.24 | -4.9% | COM | 29362U104 |
| LVS | LAS VEGAS SANDS CORP | 837,030 | $43.27M | 0.0% | $41.43 | +19.8% | COM | 517834107 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,276,519 | $43.11M | 0.0% | $35.14 | +0.8% | COM | 03969T109 |
| SJM | JM SMUCKER CO/THE | 340,431 | $42.85M | 0.0% | $88.48 | +33.1% | COM | 832696405 |
| AVY | AVERY DENNISON CORP | 191,830 | $42.83M | 0.0% | $80.35 | +149.0% | COM | 053611109 |
| TYL | TYLER TECHNOLOGIES INC | 100,646 | $42.78M | 0.0% | $291.74 | +46.4% | COM | 902252105 |
| — | MARATHON OIL CORP | 1,506,440 | $42.69M | 0.0% | $22.40 | — | COM | 565849106 |
| WPC | WP CAREY INC | 755,969 | $42.67M | 0.0% | $69.75 | — | COM | 92936U109 |
| MAS | MASCO CORP | 539,398 | $42.55M | 0.0% | $27.69 | +151.9% | COM | 574599106 |
| WBD | WARNER BROS DISCOVERY INC | 4,868,663 | $42.5M | 0.0% | $18.27 | -47.3% | COM | 934423104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 92,996 | $42.26M | 0.0% | $346.52 | +31.9% | COM | 303075105 |
| GDDY | GODADDY INC - CLASS A | 356,011 | $42.25M | 0.0% | $71.26 | +56.1% | COM | 380237107 |
| CE | CELANESE CORP | 245,766 | $42.24M | 0.0% | $80.78 | +84.8% | COM | 150870103 |
| BG | BUNGE GLOBAL SA | 410,429 | $42.08M | 0.0% | $98.11 | -10.1% | COM | H11356104 |
| CSL | CARLISLE COS INC | 106,804 | $41.85M | 0.0% | $213.95 | +55.1% | COM | 142339100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 477,500 | $41.7M | 0.0% | $87.22 | +2.6% | COM | 09061G101 |
| SNAP | SNAP INC - A | 3,614,786 | $41.5M | 0.0% | $21.74 | -38.3% | COM | 83304A106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 3,181,551 | $40.79M | 0.0% | $14.56 | — | COM | 76131N101 |
| AVTR | AVANTOR INC | 1,595,075 | $40.79M | 0.0% | $19.86 | +19.8% | COM | 05352A100 |
| BILL | BILL HOLDINGS INC | 590,948 | $40.61M | 0.0% | $157.65 | -55.7% | COM | 090043100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 203,670 | $40.58M | 0.0% | $83.34 | +137.3% | COM | 445658107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 628,788 | $40.49M | 0.0% | $70.99 | — | COM | 29472R108 |
| TSN | TYSON FOODS INC-CL A | 687,851 | $40.4M | 0.0% | $49.75 | +3.2% | COM | 902494103 |
| LOGI | LOGITECH INTERNATIONAL-REG | 449,594 | $40.29M | 0.0% | $71.98 | +20.5% | COM | H50430232 |
| LYV | LIVE NATION ENTERTAINMENT IN | 380,576 | $40.25M | 0.0% | $63.03 | +50.0% | COM | 538034109 |
| JBL | JABIL INC | 300,044 | $40.19M | 0.0% | $110.70 | +20.8% | COM | 466313103 |
| WSM | WILLIAMS-SONOMA INC | 126,160 | $40.06M | 0.0% | $112.92 | 0.0% | COM | 969904101 |
| DGX | QUEST DIAGNOSTICS INC | 299,596 | $39.88M | 0.0% | $88.26 | +41.9% | COM | 74834L100 |
| IP | INTERNATIONAL PAPER CO | 1,020,577 | $39.82M | 0.0% | $32.20 | +4.4% | COM | 460146103 |
| SWK | STANLEY BLACK & DECKER INC | 400,802 | $39.25M | 0.0% | $79.06 | +7.7% | COM | 854502101 |
| NRG | NRG ENERGY INC | 577,394 | $39.08M | 0.0% | $31.33 | +73.6% | COM | 629377508 |
| ENPH | ENPHASE ENERGY INC | 322,881 | $39.06M | 0.0% | $139.07 | -16.1% | COM | 29355A107 |
| L | LOEWS CORP | 497,795 | $38.97M | 0.0% | $45.71 | +60.8% | COM | 540424108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 23,752 | $38.83M | 0.0% | $822.21 | +81.6% | COM | 31946M103 |
| CAG | CONAGRA BRANDS INC | 1,305,284 | $38.69M | 0.0% | $24.85 | +3.4% | COM | 205887102 |
| CCL | CARNIVAL CORP | 2,367,105 | $38.68M | 0.0% | $27.17 | -40.1% | COM | 143658300 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,051,139 | $38.66M | 0.0% | $34.18 | — | COM | 02665T306 |
| PNR | PENTAIR PLC | 451,655 | $38.59M | 0.0% | $52.67 | +41.2% | COM | G7S00T104 |
| OC | OWENS CORNING | 230,208 | $38.4M | 0.0% | $71.81 | +112.4% | COM | 690742101 |
| OKTA | OKTA INC | 365,161 | $38.2M | 0.0% | $185.54 | -50.3% | COM | 679295105 |
| CNH | CNH INDUSTRIAL NV | 2,929,764 | $37.97M | 0.0% | $13.42 | -15.0% | COM | N20944109 |
| LKQ | LKQ CORP | 703,558 | $37.58M | 0.0% | $38.09 | +22.5% | COM | 501889208 |
| EPAM | EPAM SYSTEMS INC | 135,496 | $37.42M | 0.0% | $240.73 | +22.2% | COM | 29414B104 |
| YUMC | YUM CHINA HOLDINGS INC | 936,955 | $37.28M | 0.0% | $31.83 | +24.0% | COM | 98850P109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 531,347 | $37.17M | 0.0% | $48.28 | +34.8% | COM | G25839104 |
| POOL | POOL CORP | 91,964 | $37.11M | 0.0% | $333.58 | +13.9% | COM | 73278L105 |
| IMO | IMPERIAL OIL LTD | 536,700 | $37.04M | 0.0% | $37.70 | +54.2% | COM | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH | 225,429 | $36.97M | 0.0% | $130.65 | +22.7% | COM | M22465104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 688,759 | $36.57M | 0.0% | $24.37 | +86.2% | COM | 31620R303 |
| BAM | BROOKFIELD ASSET MGMT-A | 865,336 | $36.37M | 0.0% | $27.34 | +38.9% | COM | 113004105 |
| AER | AERCAP HOLDINGS NV | 418,071 | $36.33M | 0.0% | $59.33 | +30.4% | COM | N00985106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 702,000 | $36.24M | 0.0% | $47.27 | +12.3% | COM | 115637209 |
| — | AMCOR PLC | 3,792,078 | $36.06M | 0.0% | $10.00 | -12.9% | COM | G0250X107 |
| GEN | GEN DIGITAL INC | 1,605,002 | $35.95M | 0.0% | $15.11 | +41.8% | COM | 668771108 |
| LW | LAMB WESTON HOLDINGS INC | 337,027 | $35.9M | 0.0% | $79.14 | +26.1% | COM | 513272104 |
| LII | LENNOX INTERNATIONAL INC | 73,135 | $35.75M | 0.0% | $195.88 | +128.1% | COM | 526107107 |
| NDSN | NORDSON CORP | 130,013 | $35.69M | 0.0% | $172.82 | +47.0% | COM | 655663102 |
| INCY | INCYTE CORP | 625,450 | $35.63M | 0.0% | $76.51 | -21.5% | COM | 45337C102 |
| IEMG | ISHARES CORE MSCI EMERGING | 688,537 | $35.53M | 0.0% | $54.41 | — | COM | 46434G103 |
| BURL | BURLINGTON STORES INC | 152,810 | $35.48M | 0.0% | $176.01 | +15.9% | COM | 122017106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 252,565 | $34.83M | 0.0% | $102.41 | +33.4% | COM | 64125C109 |
| MANH | MANHATTAN ASSOCIATES INC | 138,101 | $34.56M | 0.0% | $193.28 | +23.2% | COM | 562750109 |
| — | JUNIPER NETWORKS INC | 930,588 | $34.49M | 0.0% | $24.33 | — | COM | 48203R104 |
| — | VERVE THERAPEUTICS INC | 2,592,198 | $34.42M | 0.0% | $21.12 | — | COM | 92539P101 |
| EMN | EASTMAN CHEMICAL CO | 340,783 | $34.15M | 0.0% | $57.54 | +41.6% | COM | 277432100 |
| NTRA | NATERA INC | 371,271 | $33.96M | 0.0% | $75.21 | 0.0% | COM | 632307104 |
| VTRS | VIATRIS INC | 2,840,736 | $33.92M | 0.0% | $12.52 | -11.9% | COM | 92556V106 |
| KEY | KEYCORP | 2,139,610 | $33.83M | 0.0% | $12.88 | +2.2% | COM | 493267108 |
| RVTY | REVVITY INC | 317,292 | $33.32M | 0.0% | $113.79 | -6.9% | COM | 714046109 |
| EQT | EQT CORP | 896,602 | $33.24M | 0.0% | $38.83 | -10.3% | COM | 26884L109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 516,024 | $33.22M | 0.0% | $57.66 | +7.7% | COM | 78467J100 |
| ROL | ROLLINS INC | 713,749 | $33.03M | 0.0% | $27.05 | +59.2% | COM | 775711104 |
| HR | HEALTHCARE REALTY TRUST INC | 2,326,948 | $32.93M | 0.0% | $19.56 | — | COM | 42226K105 |
| GGG | GRACO INC | 352,245 | $32.92M | 0.0% | $66.88 | +29.0% | COM | 384109104 |
| — | INTERPUBLIC GROUP OF COS INC | 1,006,155 | $32.83M | 0.0% | $15.33 | +95.7% | COM | 460690100 |
| Z | ZILLOW GROUP INC - C | 669,892 | $32.68M | 0.0% | $70.37 | -22.6% | COM | 98954M200 |
| — | OUTFRONT MEDIA INC | 1,927,340 | $32.36M | 0.0% | $15.93 | — | COM | 69007J106 |
| RCI | ROGERS COMMUNICATIONS INC-B | 785,748 | $32.21M | 0.0% | $45.82 | -1.2% | COM | 775109200 |
| KMX | CARMAX INC | 369,729 | $32.21M | 0.0% | $64.42 | +17.4% | COM | 143130102 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 490,754 | $32.19M | 0.0% | $62.30 | — | COM | 531229755 |
| CRL | CHARLES RIVER LABORATORIES | 118,098 | $32M | 0.0% | $329.04 | -27.4% | COM | 159864107 |
| EQH | EQUITABLE HOLDINGS INC | 839,542 | $31.91M | 0.0% | $20.28 | +60.8% | COM | 29452E101 |
| LNT | ALLIANT ENERGY CORP | 632,037 | $31.85M | 0.0% | $32.83 | +40.5% | COM | 018802108 |
| DKS | DICK'S SPORTING GOODS INC | 140,940 | $31.69M | 0.0% | $127.80 | +28.0% | COM | 253393102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 182,365 | $31.68M | 0.0% | $133.14 | +24.6% | COM | 426281101 |
| MOS | MOSAIC CO/THE | 973,694 | $31.61M | 0.0% | $37.52 | -20.0% | COM | 61945C103 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 413,068 | $31.45M | 0.0% | $64.68 | +15.4% | COM | 12541W209 |
| BXP | BOSTON PROPERTIES INC | 479,217 | $31.3M | 0.0% | $81.72 | -27.1% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 896,257 | $31.27M | 0.0% | $32.48 | -8.4% | COM | 440452100 |
| BAP | CREDICORP LTD | 183,441 | $31.08M | 0.0% | $136.99 | +8.8% | COM | G2519Y108 |
| KRC | KILROY REALTY CORP | 849,977 | $30.96M | 0.0% | $57.16 | — | COM | 49427F108 |
| FFIV | F5 INC | 163,129 | $30.93M | 0.0% | $128.62 | +43.4% | COM | 315616102 |
| RPM | RPM INTERNATIONAL INC | 259,417 | $30.86M | 0.0% | $71.42 | +55.7% | COM | 749685103 |
| WSO | WATSCO INC | 71,298 | $30.8M | 0.0% | $339.81 | +18.2% | COM | 942622200 |
| CPT | CAMDEN PROPERTY TRUST | 311,578 | $30.66M | 0.0% | $81.27 | +10.5% | COM | 133131102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,159,333 | $30.47M | 0.0% | $26.83 | — | COM | 881624209 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 166,705 | $30.42M | 0.0% | $97.98 | +67.3% | COM | 913903100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 101,415 | $29.56M | 0.0% | $182.63 | +44.6% | COM | 446413106 |
| DINO | HF SINCLAIR CORP | 488,601 | $29.5M | 0.0% | $50.16 | +4.0% | COM | 403949100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 327,250 | $29.34M | 0.0% | $85.03 | — | COM | 464288281 |
| NI | NISOURCE INC | 1,058,738 | $29.28M | 0.0% | $23.54 | +5.5% | COM | 65473P105 |
| EVRG | EVERGY INC | 547,982 | $29.25M | 0.0% | $42.26 | +11.5% | COM | 30034W106 |
| — | WESTROCK CO | 589,854 | $29.17M | 0.0% | $44.37 | — | COM | 96145D105 |
| TAP | MOLSON COORS BEVERAGE CO - B | 433,167 | $29.13M | 0.0% | $47.24 | +25.8% | COM | 60871R209 |
| CDNA | CAREDX INC | 2,748,338 | $29.1M | 0.0% | $34.97 | -71.4% | COM | 14167L103 |
| ALLE | ALLEGION PLC | 215,829 | $29.07M | 0.0% | $109.66 | +14.3% | COM | G0176J109 |
| PODD | INSULET CORP | 167,871 | $28.77M | 0.0% | $200.06 | -6.8% | COM | 45784P101 |
| GL | GLOBE LIFE INC | 247,195 | $28.77M | 0.0% | $91.35 | +31.9% | COM | 37959E102 |
| ACM | AECOM | 289,782 | $28.42M | 0.0% | $84.06 | +5.4% | COM | 00766T100 |
| RPRX | ROYALTY PHARMA PLC- CL A | 931,360 | $28.29M | 0.0% | $38.83 | -24.1% | COM | G7709Q104 |
| AES | AES CORP | 1,575,429 | $28.25M | 0.0% | $11.42 | +33.3% | COM | 00130H105 |
| DOCU | DOCUSIGN INC | 473,219 | $28.18M | 0.0% | $167.61 | -66.3% | COM | 256163106 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 543,497 | $27.87M | 0.0% | $53.70 | — | COM | 464288646 |
| TFII | TFI INTERNATIONAL INC | 174,215 | $27.8M | 0.0% | $94.73 | +51.0% | COM | 87241L109 |
| CELH | CELSIUS HOLDINGS INC | 335,061 | $27.78M | 0.0% | $53.37 | +28.5% | COM | 15118V207 |
| OVV | OVINTIV INC | 534,004 | $27.71M | 0.0% | $51.60 | -11.7% | COM | 69047Q102 |
| RBA | RB GLOBAL INC | 362,493 | $27.63M | 0.0% | $56.38 | +23.9% | COM | 74935Q107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,105,589 | $27.55M | 0.0% | $26.92 | — | COM | 03064D108 |
| QRVO | QORVO INC | 238,523 | $27.39M | 0.0% | $109.77 | +0.4% | COM | 74736K101 |
| CUBE | CUBESMART | 605,517 | $27.38M | 0.0% | $35.93 | — | COM | 229663109 |
| AOS | SMITH (A.O.) CORP | 303,371 | $27.14M | 0.0% | $41.38 | +92.7% | COM | 831865209 |
| APP | APPLOVIN CORP-CLASS A | 391,213 | $27.08M | 0.0% | $52.95 | 0.0% | COM | 03831W108 |
| HEI/A | HEICO CORP-CLASS A | 175,410 | $27M | 0.0% | $93.79 | +57.5% | COM | 422806208 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 318,109 | $26.93M | 0.0% | $47.73 | +60.8% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 603,849 | $26.84M | 0.0% | $37.19 | +8.7% | COM | 134429109 |
| MGM | MGM RESORTS INTERNATIONAL | 568,255 | $26.83M | 0.0% | $24.72 | +76.9% | COM | 552953101 |
| DT | DYNATRACE INC | 575,760 | $26.74M | 0.0% | $47.97 | +8.6% | COM | 268150109 |
| BBWI | BATH & BODY WORKS INC | 527,415 | $26.38M | 0.0% | $39.37 | +7.5% | COM | 070830104 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,698,259 | $26.32M | 0.0% | $2.79 | -33.0% | COM | 65345M108 |
| AIZ | ASSURANT INC | 137,830 | $25.95M | 0.0% | $114.41 | +48.0% | COM | 04621X108 |
| ALLY | ALLY FINANCIAL INC | 638,175 | $25.9M | 0.0% | $21.35 | +60.3% | COM | 02005N100 |
| PAYC | PAYCOM SOFTWARE INC | 129,367 | $25.75M | 0.0% | $228.91 | -17.7% | COM | 70432V102 |
| NHI | NATL HEALTH INVESTORS INC | 407,855 | $25.63M | 0.0% | $57.64 | — | COM | 63633D104 |
| APA | APA CORP | 744,263 | $25.59M | 0.0% | $37.34 | -21.6% | COM | 03743Q108 |
| HSIC | HENRY SCHEIN INC | 338,677 | $25.58M | 0.0% | $58.74 | +27.7% | COM | 806407102 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 63,599 | $25.54M | 0.0% | $181.30 | +98.0% | COM | 29530P102 |
| LEA | LEAR CORP | 173,586 | $25.15M | 0.0% | $111.61 | +16.0% | COM | 521865204 |
| ETSY | ETSY INC | 360,071 | $24.74M | 0.0% | $169.10 | -57.6% | COM | 29786A106 |
| TPL | TEXAS PACIFIC LAND CORP | 42,600 | $24.64M | 0.0% | $173.82 | -3.8% | COM | 88262P102 |
| SCCO | SOUTHERN COPPER CORP | 231,094 | $24.62M | 0.0% | $28.18 | +177.5% | COM | 84265V105 |
| TFX | TELEFLEX INC | 108,332 | $24.5M | 0.0% | $197.08 | +18.5% | COM | 879369106 |
| — | AVIDXCHANGE HOLDINGS INC | 1,858,981 | $24.45M | 0.0% | $10.06 | — | COM | 05368X102 |
| HEI | HEICO CORP | 126,432 | $24.15M | 0.0% | $114.06 | +62.7% | COM | 422806109 |
| NWSA | NEWS CORP - CLASS A | 919,598 | $24.08M | 0.0% | $18.17 | +37.8% | COM | 65249B109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 230,954 | $24.06M | 0.0% | $63.00 | +59.6% | COM | 892672106 |
| LAB | STANDARD BIOTOOLS INC | 8,853,491 | $23.99M | 0.0% | $2.41 | 0.0% | COM | 34385P108 |
| — | CATALENT INC | 423,957 | $23.93M | 0.0% | $81.25 | — | COM | 148806102 |
| CG | CARLYLE GROUP INC/THE | 503,525 | $23.62M | 0.0% | $27.40 | +48.5% | COM | 14316J108 |
| — | DAYFORCE INC | 356,038 | $23.57M | 0.0% | $91.53 | -25.4% | COM | 15677J108 |
| CLF | CLEVELAND-CLIFFS INC | 1,036,486 | $23.57M | 0.0% | $23.59 | -16.0% | COM | 185899101 |
| PRME | PRIME MEDICINE INC | 3,364,663 | $23.55M | 0.0% | $14.69 | -48.4% | COM | 74168J101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 449,954 | $23.5M | 0.0% | $52.87 | -5.9% | COM | 08265T208 |
| BEN | FRANKLIN RESOURCES INC | 831,132 | $23.36M | 0.0% | $24.97 | -1.5% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP | 101,042 | $23.21M | 0.0% | $245.81 | -8.2% | COM | 91307C102 |
| BWA | BORGWARNER INC | 663,500 | $23.05M | 0.0% | $34.75 | -8.4% | COM | 099724106 |
| — | QIAGEN N.V. | 535,376 | $22.94M | 0.0% | $42.86 | — | COM | N72482149 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 293,275 | $22.94M | 0.0% | $95.29 | — | COM | 518415104 |
| AFG | AMERICAN FINANCIAL GROUP INC | 166,798 | $22.76M | 0.0% | $54.00 | +102.5% | COM | 025932104 |
| FMC | FMC CORP | 355,139 | $22.62M | 0.0% | $65.72 | -18.9% | COM | 302491303 |
| TU | TELUS CORP | 1,363,180 | $21.82M | 0.0% | $18.67 | -6.3% | COM | 87971M103 |
| ESLT | ELBIT SYSTEMS LTD | 103,501 | $21.72M | 0.0% | $190.91 | +7.4% | COM | M3760D101 |
| FOXA | FOX CORP - CLASS A | 693,155 | $21.67M | 0.0% | $34.91 | -14.9% | COM | 35137L105 |
| RHI | ROBERT HALF INC | 273,344 | $21.67M | 0.0% | $61.31 | +31.4% | COM | 770323103 |
| OTEX | OPEN TEXT CORP | 556,785 | $21.62M | 0.0% | $26.28 | +43.3% | COM | 683715106 |
| WYNN | WYNN RESORTS LTD | 210,757 | $21.55M | 0.0% | $111.25 | -12.5% | COM | 983134107 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,900,511 | $21.27M | 0.0% | $12.12 | — | COM | 88034P109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 79,200 | $21.04M | 0.0% | $166.96 | — | COM | M2682V108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 377,973 | $20.8M | 0.0% | $36.80 | +49.2% | COM | 499049104 |
| BEKE | KE HOLDINGS INC-ADR | 1,512,380 | $20.76M | 0.0% | $37.23 | — | COM | 482497104 |
| WTRG | ESSENTIAL UTILITIES INC | 558,821 | $20.7M | 0.0% | $46.84 | -22.6% | COM | 29670G102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 981,332 | $20.55M | 0.0% | $19.95 | — | COM | 98980A105 |
| DAR | DARLING INGREDIENTS INC | 438,401 | $20.39M | 0.0% | $70.00 | -37.1% | COM | 237266101 |
| MTCH | MATCH GROUP INC | 560,345 | $20.33M | 0.0% | $100.03 | -64.7% | COM | 57667L107 |
| SEIC | SEI INVESTMENTS COMPANY | 279,950 | $20.13M | 0.0% | $44.38 | +46.0% | COM | 784117103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,018,419 | $20.05M | 0.0% | $17.43 | — | COM | 035710839 |
| CCK | CROWN HOLDINGS INC | 252,663 | $20.03M | 0.0% | $54.72 | +46.4% | COM | 228368106 |
| EXE | CHESAPEAKE ENERGY CORP | 224,368 | $19.93M | 0.0% | $86.36 | -12.3% | COM | 165167735 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,176,707 | $19.83M | 0.0% | $22.88 | -83.1% | COM | 00650F109 |
| MKTX | MARKETAXESS HOLDINGS INC | 90,371 | $19.81M | 0.0% | $308.44 | -25.8% | COM | 57060D108 |
| RGEN | REPLIGEN CORP | 107,109 | $19.7M | 0.0% | $181.34 | +5.0% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 87,996 | $19.61M | 0.0% | $204.53 | +8.7% | COM | 91879Q109 |
| STN | STANTEC INC | 233,833 | $19.43M | 0.0% | $65.06 | — | COM | 85472N109 |
| TTC | TORO CO | 211,338 | $19.36M | 0.0% | $108.96 | -15.4% | COM | 891092108 |
| DAL | DELTA AIR LINES INC | 402,650 | $19.27M | 0.0% | $28.40 | +42.5% | COM | 247361702 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 159,317 | $19.18M | 0.0% | $145.12 | -15.6% | COM | G50871105 |
| CZR | CAESARS ENTERTAINMENT INC | 436,928 | $19.11M | 0.0% | $96.60 | -55.2% | COM | 12769G100 |
| DVA | DAVITA INC | 134,823 | $18.61M | 0.0% | $87.96 | +36.4% | COM | 23918K108 |
| HTHT | H WORLD GROUP LTD-ADR | 478,567 | $18.52M | 0.0% | $39.74 | — | COM | 44332N106 |
| BNL | BROADSTONE NET LEASE INC | 1,176,195 | $18.43M | 0.0% | $16.59 | — | COM | 11135E203 |
| MPT | MEDICAL PROPERTIES TRUST INC | 3,900,681 | $18.33M | 0.0% | $14.13 | — | COM | 58463J304 |
| FRT | FEDERAL REALTY INVS TRUST | 178,547 | $18.23M | 0.0% | $93.02 | -0.1% | COM | 313745101 |
| — | ACCOLADE INC | 1,697,560 | $17.79M | 0.0% | $17.01 | — | COM | 00437E102 |
| VNQ | VANGUARD REAL ESTATE ETF | 203,299 | $17.58M | 0.0% | $87.54 | — | COM | 922908553 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,592,948 | $17.56M | 0.0% | $3.02 | +6.2% | COM | G4124C109 |
| BIO | BIO-RAD LABORATORIES-A | 50,560 | $17.49M | 0.0% | $442.83 | -25.7% | COM | 090572207 |
| KGC | KINROSS GOLD CORP | 2,792,067 | $17.14M | 0.0% | $4.56 | +19.2% | COM | 496902404 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,552,316 | $17M | 0.0% | $25.80 | -44.1% | COM | 76954A103 |
| JOBY | JOBY AVIATION INC | 3,104,464 | $16.64M | 0.0% | $4.89 | +15.9% | COM | G65163100 |
| ARCC | ARES CAPITAL CORP | 793,507 | $16.52M | 0.0% | $9.69 | +75.2% | COM | 04010L103 |
| CRBG | COREBRIDGE FINANCIAL INC | 573,920 | $16.49M | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| PK | PARK HOTELS & RESORTS INC | 937,357 | $16.39M | 0.0% | $15.27 | — | COM | 700517105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 463,216 | $15.98M | 0.0% | $25.28 | +36.3% | COM | 36168Q104 |
| PCTY | PAYLOCITY HOLDING CORP | 92,346 | $15.87M | 0.0% | $212.60 | -22.3% | COM | 70438V106 |
| QSI | QUANTUM-SI INC | 8,054,503 | $15.87M | 0.0% | $2.55 | -31.4% | COM | 74765K105 |
| LBRDK | LIBERTY BROADBAND-C | 276,900 | $15.85M | 0.0% | $100.45 | -38.3% | COM | 530307305 |
| HAS | HASBRO INC | 275,936 | $15.6M | 0.0% | $65.90 | -28.5% | COM | 418056107 |
| WIX | WIX.COM LTD | 112,500 | $15.47M | 0.0% | $105.47 | +24.8% | COM | M98068105 |
| NIO | NIO INC - ADR | 3,418,771 | $15.38M | 0.0% | $9.45 | — | COM | 62914V106 |
| H | HYATT HOTELS CORP - CL A | 96,268 | $15.37M | 0.0% | $111.77 | +25.0% | COM | 448579102 |
| DSGX | DESCARTES SYSTEMS GRP/THE | 166,646 | $15.25M | 0.0% | $68.40 | +28.6% | COM | 249906108 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 227,779 | $15.19M | 0.0% | $57.76 | +11.5% | COM | 023586506 |
| ACI | ALBERTSONS COS INC - CLASS A | 691,123 | $14.82M | 0.0% | $19.47 | +3.9% | COM | 013091103 |
| CERS | CERUS CORP | 7,750,700 | $14.65M | 0.0% | $5.25 | -61.2% | COM | 157085101 |
| DBX | DROPBOX INC-CLASS A | 573,434 | $13.93M | 0.0% | $22.65 | +23.7% | COM | 26210C104 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,181,112 | $13.9M | 0.0% | $32.73 | — | COM | 92556H206 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 835,050 | $13.82M | 0.0% | $11.03 | — | COM | 92763W103 |
| IOT | SAMSARA INC-CL A | 359,618 | $13.59M | 0.0% | $34.02 | 0.0% | COM | 79589L106 |
| FSV | FIRSTSERVICE CORP | 81,663 | $13.53M | 0.0% | $130.45 | +24.9% | COM | 33767E202 |
| WLK | WESTLAKE CORP | 87,039 | $13.3M | 0.0% | $111.39 | +21.5% | COM | 960413102 |
| CAE | CAE INC | 631,797 | $13.05M | 0.0% | $16.55 | +21.3% | COM | 124765108 |
| MNDY | MONDAY.COM LTD | 56,500 | $12.76M | 0.0% | $160.89 | +31.9% | COM | M7S64H106 |
| SONY | SONY GROUP CORP - SP ADR | 142,514 | $12.22M | 0.0% | $84.58 | — | COM | 835699307 |
| BCE | BCE INC | 357,309 | $12.15M | 0.0% | $30.65 | +6.0% | COM | 05534B760 |
| OBDC | BLUE OWL CAPITAL CORP | 753,430 | $11.59M | 0.0% | $7.61 | +57.9% | COM | 69121K104 |
| TAL | TAL EDUCATION GROUP- ADR | 1,018,014 | $11.55M | 0.0% | $26.82 | — | COM | 874080104 |
| GIL | GILDAN ACTIVEWEAR INC | 308,280 | $11.45M | 0.0% | $25.45 | +29.2% | COM | 375916103 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 385,032 | $11.44M | 0.0% | $25.46 | — | COM | 531229789 |
| FOX | FOX CORP - CLASS B | 399,352 | $11.43M | 0.0% | $33.63 | -18.9% | COM | 35137L204 |
| HIW | HIGHWOODS PROPERTIES INC | 430,975 | $11.28M | 0.0% | $28.87 | — | COM | 431284108 |
| CFLT | CONFLUENT INC-CLASS A | 366,116 | $11.17M | 0.0% | $32.95 | -14.3% | COM | 20717M103 |
| PAAS | PAN AMERICAN SILVER CORP | 738,996 | $11.15M | 0.0% | $21.31 | -35.2% | COM | 697900108 |
| SRTA | BLADE AIR MOBILITY INC | 3,678,974 | $10.49M | 0.0% | $7.22 | -57.3% | COM | 092667104 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 90,281 | $10.44M | 0.0% | $63.06 | — | COM | 78377T107 |
| BXSL | BLACKSTONE SECURED LENDING F | 333,579 | $10.39M | 0.0% | $16.98 | +40.7% | COM | 09261X102 |
| LUV | SOUTHWEST AIRLINES CO | 354,107 | $10.34M | 0.0% | $31.38 | -5.5% | COM | 844741108 |
| GBDC | GOLUB CAPITAL BDC INC | 621,308 | $10.33M | 0.0% | $8.98 | +40.0% | COM | 38173M102 |
| KRG | KITE REALTY GROUP TRUST | 455,537 | $9.876M | 0.0% | $20.41 | — | COM | 49803T300 |
| WFG | WEST FRASER TIMBER CO LTD | 113,096 | $9.772M | 0.0% | $68.44 | +19.5% | COM | 952845105 |
| MTLS | MATERIALISE NV-ADR | 1,835,106 | $9.689M | 0.0% | $18.53 | — | COM | 57667T100 |
| EGP | EASTGROUP PROPERTIES INC | 53,676 | $9.649M | 0.0% | $114.17 | — | COM | 277276101 |
| IONS | IONIS PHARMACEUTICALS INC | 220,261 | $9.548M | 0.0% | $59.07 | -19.3% | COM | 462222100 |
| ICLR | ICON PLC | 28,099 | $9.44M | 0.0% | $241.22 | +22.2% | COM | G4705A100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 119,656 | $9.301M | 0.0% | $82.77 | — | COM | 464288513 |
| FSK | FS KKR CAPITAL CORP | 486,450 | $9.277M | 0.0% | $7.03 | +110.3% | COM | 302635206 |
| LEGN | LEGEND BIOTECH CORP-ADR | 164,573 | $9.231M | 0.0% | $47.86 | — | COM | 52490G102 |
| AUR | AURORA INNOVATION INC | 3,265,531 | $9.209M | 0.0% | $2.76 | +3.9% | COM | 051774107 |
| BZ | KANZHUN LTD - ADR | 520,667 | $9.127M | 0.0% | $19.69 | — | COM | 48553T106 |
| LBTYK | LIBERTY GLOBAL LTD-C | 509,692 | $8.991M | 0.0% | $9.07 | +11.1% | COM | G61188127 |
| MAIN | MAIN STREET CAPITAL CORP | 189,762 | $8.978M | 0.0% | $37.60 | +20.2% | COM | 56035L104 |
| NNN | NNN REIT INC | 206,625 | $8.831M | 0.0% | $37.05 | — | COM | 637417106 |
| OHI | OMEGA HEALTHCARE INVESTORS | 277,639 | $8.793M | 0.0% | $33.49 | — | COM | 681936100 |
| SHEL | SHELL PLC-ADR | 129,839 | $8.704M | 0.0% | $52.29 | — | COM | 780259305 |
| ICL | ICL GROUP LTD | 1,632,626 | $8.659M | 0.0% | $6.03 | -18.5% | COM | M53213100 |
| ASML | ASML HOLDING NV-NY REG SHS | 8,911 | $8.648M | 0.0% | $696.02 | — | COM | N07059210 |
| GTLS | CHART INDUSTRIES INC | 51,875 | $8.545M | 0.0% | $178.02 | -24.6% | COM | 16115Q308 |
| — | SIRIUS XM HOLDINGS INC | 2,099,258 | $8.145M | 0.0% | $4.43 | — | COM | 82968B103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 340,184 | $7.977M | 0.0% | $19.12 | — | COM | 11120U105 |
| BHP | BHP GROUP LTD-SPON ADR | 138,037 | $7.963M | 0.0% | $74.39 | — | COM | 088606108 |
| STAG | STAG INDUSTRIAL INC | 205,510 | $7.9M | 0.0% | $28.54 | — | COM | 85254J102 |
| INDA | ISHARES MSCI INDIA ETF | 151,726 | $7.828M | 0.0% | $48.43 | — | COM | 46429B598 |
| AHR | AMERICAN HEALTHCARE REIT INC | 521,610 | $7.694M | 0.0% | $14.75 | — | COM | 398182303 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 71,000 | $7.2M | 0.0% | $91.70 | — | COM | 74348A467 |
| AU | ANGLOGOLD ASHANTI PLC | 316,931 | $7.069M | 0.0% | $17.52 | +0.3% | COM | G0378L100 |
| TRNO | TERRENO REALTY CORP | 105,463 | $7.003M | 0.0% | $60.52 | — | COM | 88146M101 |
| — | ROCKET LAB USA INC | 1,691,090 | $6.95M | 0.0% | $4.02 | — | COM | 773122106 |
| EEM | ISHARES MSCI EMERGING MARKET | 166,745 | $6.85M | 0.0% | $40.11 | — | COM | 464287234 |
| HTGC | HERCULES CAPITAL INC | 371,183 | $6.848M | 0.0% | $12.70 | +39.8% | COM | 427096508 |
| FN | FABRINET | 36,103 | $6.824M | 0.0% | $195.46 | +2.6% | COM | G3323L100 |
| FUTU | FUTU HOLDINGS LTD-ADR | 124,956 | $6.766M | 0.0% | $154.26 | — | COM | 36118L106 |
| — | BROOKFIELD RENEWABLE COR-A | 275,239 | $6.758M | 0.0% | $54.64 | — | COM | 11284V105 |
| FLS | FLOWSERVE CORP | 146,440 | $6.689M | 0.0% | $37.09 | +10.0% | COM | 34354P105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 310,322 | $6.65M | 0.0% | $16.97 | +26.5% | COM | 83012A109 |
| CPNG | COUPANG INC | 372,547 | $6.628M | 0.0% | $19.80 | -17.4% | COM | 22266T109 |
| GH | GUARDANT HEALTH INC | 317,694 | $6.554M | 0.0% | $32.18 | -33.4% | COM | 40131M109 |
| AGCO | AGCO CORP | 51,249 | $6.305M | 0.0% | $102.21 | +8.8% | COM | 001084102 |
| SSYS | STRATASYS LTD | 526,969 | $6.123M | 0.0% | $23.60 | -45.6% | COM | M85548101 |
| GSBD | GOLDMAN SACHS BDC INC | 405,552 | $6.075M | 0.0% | $18.66 | -18.9% | COM | 38147U107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 202,727 | $5.916M | 0.0% | $23.46 | +11.5% | COM | 388689101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 367,011 | $5.828M | 0.0% | $12.65 | — | COM | 204448104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,743 | $5.815M | 0.0% | $191.36 | +15.9% | COM | G7496G103 |
| — | MARKFORGED HOLDING CORP | 6,906,594 | $5.774M | 0.0% | $1.87 | — | COM | 57064N102 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 209,213 | $5.649M | 0.0% | $34.64 | — | COM | 46431W853 |
| BE | BLOOM ENERGY CORP- A | 476,249 | $5.353M | 0.0% | $24.36 | -54.9% | COM | 093712107 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 78,873 | $5.344M | 0.0% | $61.91 | — | COM | 046353108 |
| VNO | VORNADO REALTY TRUST | 181,688 | $5.227M | 0.0% | $22.47 | — | COM | 929042109 |
| QFIN | QIFU TECHNOLOGY INC | 276,658 | $5.099M | 0.0% | $27.57 | — | COM | 88557W101 |
| ATHM | AUTOHOME INC-ADR | 189,335 | $4.964M | 0.0% | $58.89 | — | COM | 05278C107 |
| DOO | BRP INC/CA- SUB VOTING | 72,787 | $4.89M | 0.0% | $72.28 | -10.7% | COM | 05577W200 |
| PECO | PHILLIPS EDISON & COMPANY IN | 135,908 | $4.875M | 0.0% | $33.36 | — | COM | 71844V201 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 176,250 | $4.699M | 0.0% | $17.17 | — | COM | 29670E107 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 61,363 | $4.44M | 0.0% | $122.03 | — | COM | 01609W102 |
| GFS | GLOBALFOUNDRIES INC | 83,162 | $4.334M | 0.0% | $56.83 | -3.7% | COM | G39387108 |
| VALE | VALE SA-SP ADR | 349,271 | $4.258M | 0.0% | $14.62 | — | COM | 91912E105 |
| BP | BP PLC-SPONS ADR | 112,921 | $4.255M | 0.0% | $40.97 | — | COM | 055622104 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 297,691 | $4.251M | 0.0% | $13.87 | -4.6% | COM | G68707101 |
| MASS | 908 DEVICES INC | 562,294 | $4.245M | 0.0% | $33.04 | -77.6% | COM | 65443P102 |
| CGBD | CARLYLE SECURED LENDING INC | 258,774 | $4.213M | 0.0% | $5.84 | +114.0% | COM | 872280102 |
| MAC | MACERICH CO/THE | 243,943 | $4.203M | 0.0% | $31.74 | — | COM | 554382101 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 374,121 | $4.183M | 0.0% | $23.11 | -40.5% | COM | 82489W107 |
| CUZ | COUSINS PROPERTIES INC | 171,379 | $4.12M | 0.0% | $31.04 | — | COM | 222795502 |
| IRT | INDEPENDENCE REALTY TRUST IN | 253,647 | $4.091M | 0.0% | $18.64 | — | COM | 45378A106 |
| SLG | SL GREEN REALTY CORP | 72,950 | $4.022M | 0.0% | $45.95 | — | COM | 78440X887 |
| RGA | REINSURANCE GROUP OF AMERICA | 20,620 | $3.977M | 0.0% | $118.59 | +47.1% | COM | 759351604 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 139,245 | $3.96M | 0.0% | $26.00 | — | COM | 464287390 |
| APLE | APPLE HOSPITALITY REIT INC | 239,342 | $3.92M | 0.0% | $14.41 | — | COM | 03784Y200 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 90,959 | $3.87M | 0.0% | $43.42 | — | COM | 46434V407 |
| SBRA | SABRA HEALTH CARE REIT INC | 261,971 | $3.869M | 0.0% | $13.67 | — | COM | 78573L106 |
| RIO | RIO TINTO PLC-SPON ADR | 60,657 | $3.866M | 0.0% | $61.18 | — | COM | 767204100 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 215,527 | $3.813M | 0.0% | $18.05 | — | COM | 92189F429 |
| EPR | EPR PROPERTIES | 88,618 | $3.762M | 0.0% | $59.02 | — | COM | 26884U109 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 237,126 | $3.718M | 0.0% | $8.15 | +48.1% | COM | 05684B107 |
| VLUE | ISHARES MSCI USA VALUE FACTO | 34,130 | $3.697M | 0.0% | $82.24 | — | COM | 46432F388 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 327,075 | $3.644M | 0.0% | $10.01 | — | COM | 867892101 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 25,025 | $3.643M | 0.0% | $67.49 | — | COM | 783513203 |
| CTRE | CARETRUST REIT INC | 146,936 | $3.581M | 0.0% | $20.28 | — | COM | 14174T107 |
| FLEX | FLEX LTD | 124,762 | $3.569M | 0.0% | $14.07 | +86.5% | COM | Y2573F102 |
| SKT | TANGER INC | 119,231 | $3.521M | 0.0% | $18.43 | — | COM | 875465106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 176,261 | $3.465M | 0.0% | $19.90 | +1.5% | COM | 67401P405 |
| DOX | AMDOCS LTD | 37,790 | $3.415M | 0.0% | $74.99 | +15.9% | COM | G02602103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 267,087 | $3.384M | 0.0% | $6.30 | +59.8% | COM | 647551100 |
| IQ | IQIYI INC-ADR | 793,401 | $3.356M | 0.0% | $14.58 | — | COM | 46267X108 |
| AGI | ALAMOS GOLD INC-CLASS A | 227,169 | $3.351M | 0.0% | $6.90 | +81.6% | COM | 011532108 |
| PCH | POTLATCHDELTIC CORP | 71,193 | $3.347M | 0.0% | $45.89 | — | COM | 737630103 |
| NSA | NATIONAL STORAGE AFFILIATES | 85,418 | $3.345M | 0.0% | $33.38 | — | COM | 637870106 |
| EME | EMCOR GROUP INC | 9,450 | $3.309M | 0.0% | $91.81 | +191.2% | COM | 29084Q100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 48,960 | $3.286M | 0.0% | $63.68 | — | COM | 464286772 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,670 | $3.279M | 0.0% | $87.86 | — | COM | 45781V101 |
| EWT | ISHARES MSCI TAIWAN ETF | 66,872 | $3.255M | 0.0% | $47.33 | — | COM | 46434G772 |
| VMI | VALMONT INDUSTRIES | 13,825 | $3.156M | 0.0% | $273.40 | -18.1% | COM | 920253101 |
| CDP | COPT DEFENSE PROPERTIES | 127,467 | $3.081M | 0.0% | $24.30 | — | COM | 22002T108 |
| XLB | MATERIALS SELECT SECTOR SPDR | 32,398 | $3.009M | 0.0% | $78.55 | — | COM | 81369Y100 |
| — | LXP INDUSTRIAL TRUST | 330,943 | $2.985M | 0.0% | $10.25 | — | COM | 529043101 |
| — | SITE CENTERS CORP | 202,287 | $2.964M | 0.0% | $15.08 | — | COM | 82981J109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.947M | 0.0% | $26.98 | — | COM | 293792107 |
| XHR | XENIA HOTELS & RESORTS INC | 193,694 | $2.907M | 0.0% | $16.11 | — | COM | 984017103 |
| — | VELO3D INC | 6,277,275 | $2.86M | 0.0% | $1.97 | — | COM | 92259N104 |
| BCPC | BALCHEM CORP | 18,153 | $2.813M | 0.0% | $127.05 | +15.4% | COM | 057665200 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 182,130 | $2.739M | 0.0% | $7.34 | +52.7% | COM | 03761U502 |
| CMPS | COMPASS PATHWAYS PLC | 327,204 | $2.722M | 0.0% | $10.54 | — | COM | 20451W101 |
| PNW | PINNACLE WEST CAPITAL | 36,400 | $2.72M | 0.0% | $61.71 | +5.7% | COM | 723484101 |
| XLE | ENERGY SELECT SECTOR SPDR | 27,899 | $2.634M | 0.0% | $88.96 | — | COM | 81369Y506 |
| TOL | TOLL BROTHERS INC | 20,239 | $2.618M | 0.0% | $83.78 | +29.9% | COM | 889478103 |
| DEI | DOUGLAS EMMETT INC | 187,883 | $2.606M | 0.0% | $14.07 | — | COM | 25960P109 |
| KBR | KBR INC | 40,726 | $2.593M | 0.0% | $46.53 | +19.6% | COM | 48242W106 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 101,942 | $2.495M | 0.0% | $24.76 | — | COM | 35086T109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 26,099 | $2.485M | 0.0% | $95.20 | — | COM | 78468R622 |
| RYN | RAYONIER INC | 74,690 | $2.483M | 0.0% | $31.56 | — | COM | 754907103 |
| GNRC | GENERAC HOLDINGS INC | 19,477 | $2.457M | 0.0% | $234.56 | -50.0% | COM | 368736104 |
| ALV | AUTOLIV INC | 20,057 | $2.415M | 0.0% | $72.66 | +47.3% | COM | 052800109 |
| ABSI | ABSCI CORP | 420,812 | $2.39M | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| UE | URBAN EDGE PROPERTIES | 137,800 | $2.38M | 0.0% | $14.09 | — | COM | 91704F104 |
| CSWC | CAPITAL SOUTHWEST CORP | 94,701 | $2.364M | 0.0% | $16.73 | +15.3% | COM | 140501107 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 78,073 | $2.354M | 0.0% | $30.34 | — | COM | 760125104 |
| — | EQUITY COMMONWEALTH | 122,011 | $2.304M | 0.0% | $30.81 | — | COM | 294628102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 70,473 | $2.285M | 0.0% | $30.67 | — | COM | 464286400 |
| UNM | UNUM GROUP | 41,905 | $2.249M | 0.0% | $44.17 | +10.4% | COM | 91529Y106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 233,882 | $2.248M | 0.0% | $9.25 | — | COM | 252784301 |
| VOYA | VOYA FINANCIAL INC | 30,025 | $2.219M | 0.0% | $47.68 | +41.0% | COM | 929089100 |
| LNN | LINDSAY CORP | 18,578 | $2.186M | 0.0% | $148.75 | -18.5% | COM | 535555106 |
| ET | ENERGY TRANSFER LP | 136,000 | $2.139M | 0.0% | $12.70 | — | COM | 29273V100 |
| DDD | 3D SYSTEMS CORP | 473,812 | $2.104M | 0.0% | $26.97 | -81.8% | COM | 88554D205 |
| SLRC | SLR INVESTMENT CORP | 136,065 | $2.089M | 0.0% | $10.02 | +24.0% | COM | 83413U100 |
| RLJ | RLJ LODGING TRUST | 176,131 | $2.082M | 0.0% | $15.74 | — | COM | 74965L101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 134,258 | $2.069M | 0.0% | $13.35 | — | COM | 70509V100 |
| HUN | HUNTSMAN CORP | 76,812 | $1.999M | 0.0% | $26.24 | -5.4% | COM | 447011107 |
| — | GRANITE REAL ESTATE INVESTME | 34,992 | $1.998M | 0.0% | $44.66 | — | COM | 387437114 |
| AKR | ACADIA REALTY TRUST | 115,520 | $1.965M | 0.0% | $22.82 | — | COM | 004239109 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 17,907 | $1.95M | 0.0% | $122.97 | — | COM | 464287242 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 46,042 | $1.939M | 0.0% | $44.30 | — | COM | 78467V608 |
| IVT | INVENTRUST PROPERTIES CORP | 74,749 | $1.922M | 0.0% | $25.51 | — | COM | 46124J201 |
| TIMB | TIM SA-ADR | 108,148 | $1.92M | 0.0% | $13.36 | — | COM | 88706T108 |
| TXRH | TEXAS ROADHOUSE INC | 12,338 | $1.906M | 0.0% | $92.90 | +43.3% | COM | 882681109 |
| OMF | ONEMAIN HOLDINGS INC | 36,536 | $1.867M | 0.0% | $55.70 | -14.3% | COM | 68268W103 |
| VIV | TELEFONICA BRASIL-ADR | 184,212 | $1.855M | 0.0% | $9.07 | — | COM | 87936R205 |
| JD | JD.COM INC-ADR | 66,159 | $1.812M | 0.0% | $57.41 | — | COM | 47215P106 |
| NTES | NETEASE INC-ADR | 17,334 | $1.794M | 0.0% | $100.68 | — | COM | 64110W102 |
| BBDC | BARINGS BDC INC | 192,566 | $1.791M | 0.0% | $5.38 | +35.8% | COM | 06759L103 |
| ESTC | ELASTIC NV | 17,617 | $1.766M | 0.0% | $112.08 | +2.8% | COM | N14506104 |
| ABEV | AMBEV SA-ADR | 704,122 | $1.746M | 0.0% | $3.75 | — | COM | 02319V103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 6,600 | $1.715M | 0.0% | $218.77 | — | COM | 922908769 |
| JLL | JONES LANG LASALLE INC | 8,790 | $1.715M | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| WHD | CACTUS INC - A | 33,967 | $1.701M | 0.0% | $31.72 | +39.6% | COM | 127203107 |
| GNL | GLOBAL NET LEASE INC | 216,968 | $1.686M | 0.0% | $14.19 | — | COM | 379378201 |
| AYI | ACUITY BRANDS INC | 6,186 | $1.662M | 0.0% | $165.52 | +45.6% | COM | 00508Y102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 155,372 | $1.621M | 0.0% | $12.38 | -10.7% | COM | 09259E108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 33,491 | $1.604M | 0.0% | $48.23 | -11.1% | COM | 910047109 |
| JBGS | JBG SMITH PROPERTIES | 96,551 | $1.55M | 0.0% | $34.77 | — | COM | 46590V100 |
| — | UNITI GROUP INC | 262,313 | $1.548M | 0.0% | $4.80 | — | COM | 91325V108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 150,276 | $1.522M | 0.0% | $7.36 | — | COM | 292104106 |
| GTY | GETTY REALTY CORP | 55,470 | $1.517M | 0.0% | $28.25 | — | COM | 374297109 |
| PEN | PENUMBRA INC | 6,793 | $1.516M | 0.0% | $277.67 | -11.0% | COM | 70975L107 |
| LTC | LTC PROPERTIES INC | 46,566 | $1.514M | 0.0% | $41.23 | — | COM | 502175102 |
| OSK | OSHKOSH CORP | 12,086 | $1.507M | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| — | SKECHERS USA INC-CL A | 24,568 | $1.505M | 0.0% | $62.34 | — | COM | 830566105 |
| NTST | NETSTREIT CORP | 79,480 | $1.46M | 0.0% | $21.48 | — | COM | 64119V303 |
| PSNL | PERSONALIS INC | 977,634 | $1.457M | 0.0% | $17.09 | -90.9% | COM | 71535D106 |
| — | REPARE THERAPEUTICS INC | 308,449 | $1.453M | 0.0% | $11.36 | — | COM | 760273102 |
| MHK | MOHAWK INDUSTRIES INC | 11,080 | $1.45M | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| ARKK | ARK INNOVATION ETF | 27,800 | $1.392M | 0.0% | $52.37 | — | COM | 00214Q104 |
| ELME | ELME COMMUNITIES | 99,589 | $1.386M | 0.0% | $25.59 | — | COM | 939653101 |
| EXEL | EXELIXIS INC | 58,296 | $1.383M | 0.0% | $21.74 | +2.2% | COM | 30161Q104 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 41,290 | $1.363M | 0.0% | $27.15 | +22.5% | COM | 934550203 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,683 | $1.357M | 0.0% | $52.29 | +50.1% | COM | 98311A105 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 6,275 | $1.348M | 0.0% | $162.01 | +21.0% | COM | 457730109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 16,532 | $1.342M | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| — | AZEK CO INC/THE | 26,694 | $1.341M | 0.0% | $36.69 | — | COM | 05478C105 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.332M | 0.0% | $17.67 | — | COM | 72651A207 |
| VRE | VERIS RESIDENTIAL INC | 87,536 | $1.331M | 0.0% | $20.78 | — | COM | 554489104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 65,669 | $1.302M | 0.0% | $21.80 | — | COM | 05965X109 |
| FDUS | FIDUS INVESTMENT CORP | 65,706 | $1.297M | 0.0% | $7.69 | +103.5% | COM | 316500107 |
| ALEX | ALEXANDER & BALDWIN INC | 78,604 | $1.295M | 0.0% | $17.30 | — | COM | 014491104 |
| AAT | AMERICAN ASSETS TRUST INC | 58,277 | $1.277M | 0.0% | $36.15 | — | COM | 024013104 |
| SVC | SERVICE PROPERTIES TRUST | 185,306 | $1.256M | 0.0% | $19.89 | — | COM | 81761L102 |
| NICE | NICE LTD - SPON ADR | 4,808 | $1.253M | 0.0% | $89.88 | — | COM | 653656108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 177,145 | $1.245M | 0.0% | $17.60 | — | COM | 720190206 |
| ENIC | ENEL CHILE SA-ADR | 406,347 | $1.239M | 0.0% | $2.88 | — | COM | 29278D105 |
| CCAP | CRESCENT CAPITAL BDC INC | 70,766 | $1.221M | 0.0% | $13.02 | +2.7% | COM | 225655109 |
| AIV | APARTMENT INVT & MGMT CO -A | 147,853 | $1.211M | 0.0% | $5.47 | — | COM | 03748R747 |
| NEOG | NEOGEN CORP | 76,481 | $1.207M | 0.0% | $17.09 | -2.1% | COM | 640491106 |
| ARMK | ARAMARK | 36,638 | $1.191M | 0.0% | $24.04 | +22.4% | COM | 03852U106 |
| GTES | GATES INDUSTRIAL CORP PLC | 67,183 | $1.19M | 0.0% | $15.65 | -7.6% | COM | G39108108 |
| — | EASTERLY GOVERNMENT PROPERTI | 103,300 | $1.189M | 0.0% | $20.19 | — | COM | 27616P103 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 9,226 | $1.185M | 0.0% | $112.21 | — | COM | 670100205 |
| FTI | TECHNIPFMC PLC | 46,613 | $1.17M | 0.0% | $6.86 | +202.8% | COM | G87110105 |
| NWS | NEWS CORP - CLASS B | 43,002 | $1.164M | 0.0% | $20.27 | +28.7% | COM | 65249B208 |
| FAF | FIRST AMERICAN FINANCIAL | 18,666 | $1.14M | 0.0% | $55.12 | +0.1% | COM | 31847R102 |
| UMH | UMH PROPERTIES INC | 69,952 | $1.136M | 0.0% | $14.24 | — | COM | 903002103 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.087M | 0.0% | $9.47 | — | COM | 09225M101 |
| SUN | SUNOCO LP | 17,000 | $1.025M | 0.0% | $23.36 | — | COM | 86765K109 |
| CSR | CENTERSPACE | 17,711 | $1.012M | 0.0% | $70.35 | — | COM | 15202L107 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,234 | $1.001M | 0.0% | $20.61 | -29.6% | COM | 02376R102 |
| BDN | BRANDYWINE REALTY TRUST | 208,133 | $999K | 0.0% | $13.46 | — | COM | 105368203 |
| SAFE | SAFEHOLD INC | 48,296 | $995K | 0.0% | $24.37 | — | COM | 78646V107 |
| LEN/B | LENNAR CORP - B SHS | 6,385 | $984K | 0.0% | $87.67 | +49.2% | COM | 526057302 |
| ARM | ARM HOLDINGS PLC-ADR | 7,866 | $983K | 0.0% | $58.17 | — | COM | 042068205 |
| SON | SONOCO PRODUCTS CO | 16,910 | $978K | 0.0% | $49.87 | +5.3% | COM | 835495102 |
| WEX | WEX INC | 4,100 | $974K | 0.0% | $183.27 | +17.4% | COM | 96208T104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 42,914 | $966K | 0.0% | $17.95 | — | COM | 729640102 |
| PHR | PHREESIA INC | 39,386 | $943K | 0.0% | $29.24 | -15.0% | COM | 71944F106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 34,394 | $927K | 0.0% | $25.93 | +11.4% | COM | 01749D105 |
| — | PARAMOUNT GROUP INC | 194,542 | $912K | 0.0% | $13.34 | — | COM | 69924R108 |
| — | HUDSON PACIFIC PROPERTIES IN | 139,637 | $901K | 0.0% | $25.03 | — | COM | 444097109 |
| NXRT | NEXPOINT RESIDENTIAL | 27,196 | $875K | 0.0% | $32.37 | — | COM | 65341D102 |
| BFLY | BUTTERFLY NETWORK INC | 803,947 | $868K | 0.0% | $3.41 | -68.6% | COM | 124155102 |
| SCHH | SCHWAB US REIT ETF | 42,667 | $866K | 0.0% | $20.67 | — | COM | 808524847 |
| LBTYA | LIBERTY GLOBAL LTD-A | 49,733 | $841K | 0.0% | $8.35 | +12.6% | COM | G61188101 |
| VOO | VANGUARD S&P 500 ETF | 1,740 | $836K | 0.0% | $406.97 | — | COM | 922908363 |
| INN | SUMMIT HOTEL PROPERTIES INC | 127,613 | $831K | 0.0% | $9.76 | — | COM | 866082100 |
| SCM | STELLUS CAPITAL INVESTMENT C | 63,407 | $829K | 0.0% | $11.87 | +9.6% | COM | 858568108 |
| LEVI | LEVI STRAUSS & CO- CLASS A | 41,360 | $827K | 0.0% | $16.46 | -0.4% | COM | 52736R102 |
| LEG | LEGGETT & PLATT INC | 43,100 | $825K | 0.0% | $38.23 | -43.1% | COM | 524660107 |
| HP | HELMERICH & PAYNE | 19,290 | $811K | 0.0% | $33.03 | +14.5% | COM | 423452101 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 29,755 | $790K | 0.0% | $35.84 | — | COM | 20369C106 |
| REM | ISHARES MORTGAGE REAL ESTATE | 33,900 | $788K | 0.0% | $22.06 | — | COM | 46435G342 |
| — | AVANGRID INC | 20,998 | $765K | 0.0% | $47.30 | — | COM | 05351W103 |
| OII | OCEANEERING INTL INC | 32,588 | $763K | 0.0% | $12.92 | +62.4% | COM | 675232102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 73,122 | $760K | 0.0% | $11.58 | — | COM | 04208T108 |
| — | TEEKAY TANKERS LTD-CLASS A | 12,553 | $733K | 0.0% | $31.97 | — | COM | Y8565N300 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 16,342 | $722K | 0.0% | $44.52 | — | COM | 46434V423 |
| MEDP | MEDPACE HOLDINGS INC | 1,756 | $710K | 0.0% | $261.66 | +34.4% | COM | 58506Q109 |
| IBN | ICICI BANK LTD-SPON ADR | 26,281 | $694K | 0.0% | $15.41 | — | COM | 45104G104 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 82,600 | $690K | 0.0% | $8.61 | — | COM | 15234Q207 |
| LBRT | LIBERTY ENERGY INC | 32,931 | $682K | 0.0% | $12.82 | +54.3% | COM | 53115L104 |
| — | LIBERTY MEDIA CORP-CL A NEW | 22,535 | $669K | 0.0% | $25.45 | — | COM | 531229813 |
| GOOD | GLADSTONE COMMERCIAL CORP | 47,793 | $661K | 0.0% | $18.82 | — | COM | 376536108 |
| — | LUCID GROUP INC | 231,025 | $658K | 0.0% | $12.78 | — | COM | 549498103 |
| WSR | WHITESTONE REIT | 52,432 | $658K | 0.0% | $11.30 | — | COM | 966084204 |
| PKST | PEAKSTONE REALTY TRUST | 40,001 | $645K | 0.0% | $16.64 | — | COM | 39818P799 |
| ARGX | ARGENX SE - ADR | 1,635 | $644K | 0.0% | $375.78 | — | COM | 04016X101 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,898 | $639K | 0.0% | $23.57 | — | COM | 124830878 |
| NXT | NEXTRACKER INC-CL A | 11,314 | $637K | 0.0% | $39.13 | +35.9% | COM | 65290E101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,876 | $636K | 0.0% | $5.37 | +68.8% | COM | 70806A106 |
| — | GLOBAL MEDICAL REIT INC | 72,625 | $635K | 0.0% | $11.69 | — | COM | 37954A204 |
| — | TDCX INC | 84,601 | $607K | 0.0% | $6.82 | — | COM | 87190U100 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 242,601 | $597K | 0.0% | $3.65 | — | COM | 25525P107 |
| TKR | TIMKEN CO | 6,712 | $587K | 0.0% | $78.03 | +5.7% | COM | 887389104 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $585K | 0.0% | $109.85 | -51.9% | COM | 98954M101 |
| FPI | FARMLAND PARTNERS INC | 52,318 | $581K | 0.0% | $10.31 | — | COM | 31154R109 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,381 | $567K | 0.0% | $112.66 | +8.7% | COM | 803607100 |
| GDX | VANECK GOLD MINERS ETF | 17,643 | $558K | 0.0% | $32.35 | — | COM | 92189F106 |
| OIS | OIL STATES INTERNATIONAL INC | 90,021 | $555K | 0.0% | $11.53 | -48.2% | COM | 678026105 |
| ALX | ALEXANDER'S INC | 2,525 | $548K | 0.0% | $315.59 | — | COM | 014752109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,916 | $548K | 0.0% | $81.49 | — | COM | 91359E105 |
| BFS | SAUL CENTERS INC | 14,043 | $541K | 0.0% | $48.25 | — | COM | 804395101 |
| FTRE | FORTREA HOLDINGS INC | 13,412 | $538K | 0.0% | $29.59 | +17.2% | COM | 34965K107 |
| MP | MP MATERIALS CORP | 37,377 | $534K | 0.0% | $22.19 | -28.7% | COM | 553368101 |
| CLDT | CHATHAM LODGING TRUST | 51,624 | $522K | 0.0% | $16.26 | — | COM | 16208T102 |
| FHN | FIRST HORIZON CORP | 33,400 | $514K | 0.0% | $19.89 | -32.3% | COM | 320517105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,900 | $514K | 0.0% | $50.73 | +14.5% | COM | G0692U109 |
| NLOP | NET LEASE OFFICE PROPERTY | 21,365 | $508K | 0.0% | $18.48 | — | COM | 64110Y108 |
| IREN | IRIS ENERGY LTD | 92,912 | $502K | 0.0% | $5.43 | 0.0% | COM | Q4982L109 |
| POWL | POWELL INDUSTRIES INC | 3,464 | $493K | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| SONO | SONOS INC | 25,800 | $492K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| KBH | KB HOME | 6,884 | $488K | 0.0% | $45.35 | +36.2% | COM | 48666K109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 55,867 | $487K | 0.0% | $12.13 | 0.0% | COM | 46333X108 |
| NABL | N-ABLE INC | 37,209 | $486K | 0.0% | $9.80 | +35.0% | COM | 62878D100 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,600 | $472K | 0.0% | $43.06 | +27.9% | COM | 87724P106 |
| — | SOLARWINDS CORP | 37,209 | $470K | 0.0% | $10.24 | — | COM | 83417Q204 |
| CNA | CNA FINANCIAL CORP | 9,987 | $454K | 0.0% | $30.50 | +26.4% | COM | 126117100 |
| LAND | GLADSTONE LAND CORP | 33,578 | $448K | 0.0% | $14.48 | — | COM | 376549101 |
| — | BURNING ROCK BIOTECH LTD-ADR | 591,428 | $431K | 0.0% | $16.23 | — | COM | 12233L107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 26,700 | $426K | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| UEC | URANIUM ENERGY CORP | 62,939 | $425K | 0.0% | $7.06 | 0.0% | COM | 916896103 |
| CTO | CTO REALTY GROWTH INC | 24,976 | $423K | 0.0% | $18.39 | — | COM | 22948Q101 |
| AA | ALCOA CORP | 12,500 | $422K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| DOCS | DOXIMITY INC-CLASS A | 15,450 | $416K | 0.0% | $28.51 | 0.0% | COM | 26622P107 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 24,561 | $413K | 0.0% | $12.25 | — | COM | 20441A102 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,955 | $409K | 0.0% | $56.54 | — | COM | 531229771 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $401K | 0.0% | $7.87 | — | COM | 01877R108 |
| UUUU | ENERGY FUELS INC | 62,374 | $392K | 0.0% | $6.74 | 0.0% | COM | 292671708 |
| NXE | NEXGEN ENERGY LTD | 50,135 | $390K | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| OLP | ONE LIBERTY PROPERTIES INC | 17,232 | $389K | 0.0% | $24.50 | — | COM | 682406103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 55,250 | $383K | 0.0% | $6.92 | — | COM | 465562106 |
| MDU | MDU RESOURCES GROUP INC | 14,810 | $373K | 0.0% | $9.95 | +10.3% | COM | 552690109 |
| WING | WINGSTOP INC | 1,010 | $370K | 0.0% | $311.10 | 0.0% | COM | 974155103 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,300 | $366K | 0.0% | $80.65 | — | COM | 92206C664 |
| DNN | DENISON MINES CORP | 187,436 | $366K | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| CHGG | CHEGG INC | 47,776 | $362K | 0.0% | $14.92 | -38.6% | COM | 163092109 |
| PSTL | POSTAL REALTY TRUST INC- A | 25,099 | $359K | 0.0% | $17.39 | — | COM | 73757R102 |
| BBD | BANCO BRADESCO-ADR | 123,997 | $355K | 0.0% | $5.75 | — | COM | 059460303 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 9,231 | $352K | 0.0% | $28.86 | +10.6% | COM | 968223206 |
| HRB | H&R BLOCK INC | 7,167 | $352K | 0.0% | $34.45 | +30.6% | COM | 093671105 |
| YELP | YELP INC | 8,867 | $349K | 0.0% | $31.01 | +33.7% | COM | 985817105 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 22,950 | $342K | 0.0% | $10.47 | — | COM | 71654V101 |
| PARR | PAR PACIFIC HOLDINGS INC | 9,200 | $341K | 0.0% | $36.73 | 0.0% | COM | 69888T207 |
| LBRDA | LIBERTY BROADBAND-A | 5,861 | $335K | 0.0% | $107.26 | -42.4% | COM | 530307107 |
| MTH | MERITAGE HOMES CORP | 1,900 | $333K | 0.0% | $62.76 | +28.9% | COM | 59001A102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 21,778 | $331K | 0.0% | $14.33 | — | COM | 71654V408 |
| CNO | CNO FINANCIAL GROUP INC | 12,039 | $331K | 0.0% | $20.72 | +25.7% | COM | 12621E103 |
| CCS | CENTURY COMMUNITIES INC | 3,401 | $328K | 0.0% | $69.19 | +23.2% | COM | 156504300 |
| CLH | CLEAN HARBORS INC | 1,626 | $327K | 0.0% | $96.49 | +86.3% | COM | 184496107 |
| — | ENDEAVOR GROUP HOLD-CLASS A | 12,606 | $324K | 0.0% | $20.77 | — | COM | 29260Y109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,033 | $319K | 0.0% | $20.94 | 0.0% | COM | G25457105 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,417 | $315K | 0.0% | $33.08 | — | COM | 833635105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 6,130 | $312K | 0.0% | $44.82 | -1.0% | COM | 668074305 |
| RMBS | RAMBUS INC | 5,019 | $310K | 0.0% | $62.57 | +1.1% | COM | 750917106 |
| DV | DOUBLEVERIFY HOLDINGS INC | 8,797 | $309K | 0.0% | $37.21 | 0.0% | COM | 25862V105 |
| JXN | JACKSON FINANCIAL INC-A | 4,671 | $309K | 0.0% | $25.06 | +102.2% | COM | 46817M107 |
| — | FORWARD AIR CORP | 9,894 | $308K | 0.0% | $31.11 | — | COM | 349853101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,591 | $307K | 0.0% | $17.05 | 0.0% | COM | 642045108 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 2,350 | $306K | 0.0% | $130.33 | — | COM | 344419106 |
| TPH | TRI POINTE HOMES INC | 7,772 | $300K | 0.0% | $23.08 | +51.8% | COM | 87265H109 |
| IDA | IDACORP INC | 3,210 | $298K | 0.0% | $96.19 | -4.8% | COM | 451107106 |
| MLKN | MILLERKNOLL INC | 11,973 | $296K | 0.0% | $23.74 | +11.1% | COM | 600544100 |
| WWD | WOODWARD INC | 1,915 | $295K | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| RELY | REMITLY GLOBAL INC | 14,209 | $295K | 0.0% | $9.90 | +91.8% | COM | 75960P104 |
| FLO | FLOWERS FOODS INC | 12,350 | $293K | 0.0% | $19.19 | +6.9% | COM | 343498101 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,619 | $291K | 0.0% | $37.13 | 0.0% | COM | 25402D102 |
| — | SHOCKWAVE MEDICAL INC | 879 | $286K | 0.0% | $325.63 | — | COM | 82489T104 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,759 | $284K | 0.0% | $9.77 | -47.8% | COM | 00288U106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 66,193 | $284K | 0.0% | $19.63 | — | COM | 456237106 |
| TNC | TENNANT CO | 2,326 | $283K | 0.0% | $99.58 | 0.0% | COM | 880345103 |
| SLM | SLM CORP | 12,211 | $266K | 0.0% | $15.04 | +32.6% | COM | 78442P106 |
| TPR | TAPESTRY INC | 5,467 | $260K | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| CW | CURTISS-WRIGHT CORP | 1,002 | $256K | 0.0% | $231.38 | 0.0% | COM | 231561101 |
| BWXT | BWX TECHNOLOGIES INC | 2,486 | $255K | 0.0% | $88.00 | 0.0% | COM | 05605H100 |
| GNW | GENWORTH FINANCIAL INC-CL A | 38,867 | $250K | 0.0% | $3.97 | +57.8% | COM | 37247D106 |
| MQ | MARQETA INC-A | 40,651 | $242K | 0.0% | $9.83 | -37.1% | COM | 57142B104 |
| EPC | EDGEWELL PERSONAL CARE CO | 6,263 | $242K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,672 | $235K | 0.0% | $8.61 | — | COM | 35471R106 |
| ONL | ORION OFFICE REIT INC | 66,042 | $232K | 0.0% | $10.24 | — | COM | 68629Y103 |
| ALKS | ALKERMES PLC | 8,500 | $230K | 0.0% | $29.32 | -3.1% | COM | G01767105 |
| SOXX | ISHARES SEMICONDUCTOR ETF | 1,000 | $226K | 0.0% | $401.01 | — | COM | 464287523 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 839 | $224K | 0.0% | $186.97 | +26.0% | COM | 558868105 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 33,256 | $219K | 0.0% | $11.17 | — | COM | 65340G205 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 10,370 | $217K | 0.0% | $18.19 | 0.0% | COM | G66721104 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 5,543 | $217K | 0.0% | $37.91 | +3.8% | COM | 047726302 |
| SPXC | SPX TECHNOLOGIES INC | 1,742 | $214K | 0.0% | $123.13 | — | COM | 78473E103 |
| NMIH | NMI HOLDINGS INC-CLASS A | 6,600 | $213K | 0.0% | $27.85 | +8.4% | COM | 629209305 |
| — | CITY OFFICE REIT INC | 40,914 | $213K | 0.0% | $12.19 | — | COM | 178587101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 14,150 | $209K | 0.0% | $12.18 | — | COM | 81689T104 |
| BRT | BRT APARTMENTS CORP | 12,221 | $205K | 0.0% | $15.16 | — | COM | 055645303 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,396 | $189K | 0.0% | $18.31 | — | COM | 02083X103 |
| SUZ | SUZANO SA - SPON ADR | 14,350 | $183K | 0.0% | $12.78 | — | COM | 86959K105 |
| IVZ | INVESCO LTD | 10,167 | $169K | 0.0% | $14.79 | 0.0% | COM | G491BT108 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,306 | $169K | 0.0% | $20.46 | -32.5% | COM | 04271T100 |
| — | TEEKAY CORP | 19,732 | $144K | 0.0% | $6.18 | — | COM | Y8564W103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 61,894 | $124K | 0.0% | $4.74 | — | COM | 10482B101 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $111K | 0.0% | $27.99 | — | COM | 67623C109 |
| EU | ENCORE ENERGY CORP | 19,532 | $82,965 | 0.0% | $4.24 | 0.0% | COM | 29259W700 |
| CLPR | CLIPPER REALTY INC | 16,788 | $81,086 | 0.0% | $10.22 | — | COM | 18885T306 |
| — | FORTUNA SILVER MINES INC | 20,800 | $77,584 | 0.0% | $3.73 | — | COM | 349915108 |
| — | ARCADIUM LITHIUM PLC | 16,842 | $72,589 | 0.0% | $4.31 | — | COM | G0508H110 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 11,900 | $68,068 | 0.0% | $5.39 | — | COM | 05967A107 |
| HL | HECLA MINING CO | 13,889 | $66,806 | 0.0% | $5.63 | -29.8% | COM | 422704106 |
| — | ASHFORD HOSPITALITY TRUST | 37,733 | $51,694 | 0.0% | $5.83 | — | COM | 044103869 |
| GGB | GERDAU SA -SPON ADR | 11,552 | $51,060 | 0.0% | $4.77 | — | COM | 373737105 |