Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $135.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 18,136,698 | $8.106B | 6.0% | $446.95 | $67.29 | +556.8% | COM | 594918104 |
| NVDA | NVIDIA CORP | 64,055,653 | $7.913B | 5.8% | $123.54 | $91.92 | +34.3% | COM | 67066G104 |
| AAPL | APPLE INC | 34,054,055 | $7.172B | 5.3% | $210.62 | $85.87 | +143.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 23,913,222 | $4.621B | 3.4% | $193.25 | $122.86 | +57.3% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,722,471 | $2.885B | 2.1% | $504.22 | $99.03 | +406.7% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 13,676,294 | $2.491B | 1.8% | $182.15 | $106.81 | +69.5% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 13,131,886 | $2.409B | 1.8% | $183.42 | $107.48 | +69.6% | COM | 02079K107 |
| AVGO | BROADCOM INC | 1,128,293 | $1.812B | 1.3% | $1605.53 * | $32.53 | +386.2% | COM | 11135F101 |
| TSLA | TESLA INC | 8,983,808 | $1.778B | 1.3% | $197.88 | $218.68 | -9.5% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 1,942,003 | $1.758B | 1.3% | $905.38 | $65.92 | +1259.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 6,756,283 | $1.367B | 1.0% | $202.26 * | $57.83 | +238.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,596,411 | $1.322B | 1.0% | $509.26 * | $126.01 | +291.5% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,159,425 | $1.285B | 0.9% | $406.80 | $154.42 | +163.4% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 10,462,261 | $1.204B | 0.9% | $115.12 * | $56.45 | +93.6% | COM | 30231G102 |
| V | VISA INC-CLASS A SHARES | 3,888,651 | $1.021B | 0.8% | $262.47 | $86.78 | +199.1% | COM | 92826C839 |
| PG | PROCTER & GAMBLE CO/THE | 5,643,948 | $931M | 0.7% | $164.92 * | $66.42 | +139.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,033,688 | $879M | 0.6% | $849.99 | $189.27 | +345.5% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,550,244 | $878M | 0.6% | $344.24 * | $96.49 | +244.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 5,994,292 | $876M | 0.6% | $146.16 * | $80.71 | +73.0% | COM | 478160104 |
| MA | MASTERCARD INC - A | 1,935,082 | $854M | 0.6% | $441.16 | $134.07 | +226.2% | COM | 57636Q104 |
| NFLX | NETFLIX INC | 1,224,504 | $826M | 0.6% | $674.88 * | $17.66 | +282.2% | COM | 64110L106 |
| MRK | MERCK & CO. INC. | 6,493,564 | $804M | 0.6% | $123.80 * | $47.29 | +148.6% | COM | 58933Y105 |
| IAU | ISHARES GOLD TRUST | 18,010,048 | $791M | 0.6% | $43.93 | $35.57 | +23.5% | COM | 464285204 |
| WMT | WALMART INC | 11,191,742 | $758M | 0.6% | $67.71 | $45.32 | +47.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES | 4,663,743 | $757M | 0.6% | $162.21 | $58.67 | +176.5% | COM | 007903107 |
| ADBE | ADOBE INC | 1,340,810 | $745M | 0.5% | $555.54 | $166.97 | +232.7% | COM | 00724F101 |
| KO | COCA-COLA CO/THE | 11,571,295 | $737M | 0.5% | $63.65 * | $33.85 | +80.0% | COM | 191216100 |
| ABBV | ABBVIE INC | 4,080,381 | $700M | 0.5% | $171.52 * | $49.42 | +229.7% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,129,708 | $696M | 0.5% | $222.23 | $79.79 | +178.5% | COM | 19260Q107 |
| CVX | CHEVRON CORP | 4,321,417 | $676M | 0.5% | $156.42 * | $78.83 | +85.6% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,548,180 | $655M | 0.5% | $257.10 | $110.24 | +130.7% | COM | 79466L302 |
| AMAT | APPLIED MATERIALS INC | 2,773,882 | $655M | 0.5% | $235.99 | $40.18 | +479.1% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,240,717 | $645M | 0.5% | $199.18 * | $63.67 | +202.8% | COM | 747525103 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,800,000 | $636M | 0.5% | $46.09 | $36.58 | +26.0% | COM | 98149E303 |
| BAC | BANK OF AMERICA CORP | 15,787,713 | $628M | 0.5% | $39.77 * | $14.73 | +160.7% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,401,980 | $624M | 0.5% | $444.85 | $276.74 | +60.7% | COM | 46120E602 |
| LIN | LINDE PLC | 1,410,376 | $619M | 0.5% | $438.81 | $324.16 | +32.8% | COM | G54950103 |
| PEP | PEPSICO INC | 3,673,986 | $606M | 0.4% | $164.93 * | $76.68 | +103.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,086,281 | $601M | 0.4% | $553.00 | $205.68 | +167.5% | COM | 883556102 |
| XYZ | BLOCK INC | 8,789,741 | $567M | 0.4% | $64.49 | $93.74 | -31.2% | COM | 852234103 |
| CSCO | CISCO SYSTEMS INC | 11,383,294 | $541M | 0.4% | $47.51 * | $25.19 | +80.0% | COM | 17275R102 |
| HOOD | ROBINHOOD MARKETS INC - A | 23,809,323 | $541M | 0.4% | $22.71 | $9.80 | +131.7% | COM | 770700102 |
| MU | MICRON TECHNOLOGY INC | 3,980,793 | $524M | 0.4% | $131.53 | $45.81 | +185.3% | COM | 595112103 |
| INTU | INTUIT INC | 793,572 | $522M | 0.4% | $657.21 | $184.14 | +253.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 3,639,073 | $514M | 0.4% | $141.20 | $35.53 | +291.5% | COM | 68389X105 |
| MCD | MCDONALD'S CORP | 1,992,661 | $508M | 0.4% | $254.84 * | $104.22 | +136.1% | COM | 580135101 |
| WFC | WELLS FARGO & CO | 8,265,071 | $491M | 0.4% | $59.39 * | $32.16 | +78.3% | COM | 949746101 |
| AMGN | AMGEN INC | 1,548,970 | $484M | 0.4% | $312.45 * | $118.83 | +150.9% | COM | 031162100 |
| PLD | PROLOGIS INC | 4,309,230 | $484M | 0.4% | $112.31 * | $67.67 | +57.7% | COM | 74340W103 |
| DHR | DANAHER CORP | 1,932,523 | $483M | 0.4% | $249.85 | $82.75 | +199.4% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,430,980 | $477M | 0.4% | $333.10 * | $82.64 | +294.0% | COM | 149123101 |
| ACN | ACCENTURE PLC-CL A | 1,521,693 | $462M | 0.3% | $303.41 * | $315.91 | -6.1% | COM | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 994,129 | $450M | 0.3% | $452.32 * | $168.12 | +160.8% | COM | 38141G104 |
| DIS | WALT DISNEY CO/THE | 4,423,892 | $439M | 0.3% | $99.29 | $85.88 | +13.3% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC | 806,834 | $437M | 0.3% | $541.86 * | $210.14 | +151.2% | COM | 036752103 |
| TXN | TEXAS INSTRUMENTS INC | 2,229,628 | $434M | 0.3% | $194.53 * | $58.55 | +217.6% | COM | 882508104 |
| ETN | EATON CORP PLC | 1,382,111 | $433M | 0.3% | $313.55 | $147.12 | +109.7% | COM | G29183103 |
| CMCSA | COMCAST CORP-CLASS A | 10,865,992 | $426M | 0.3% | $39.16 * | $27.32 | +36.0% | COM | 20030N101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,440,689 | $422M | 0.3% | $172.95 * | $106.15 | +56.2% | COM | 459200101 |
| BKNG | BOOKING HOLDINGS INC | 105,905 | $420M | 0.3% | $3961.50 | $1960.75 | +99.8% | COM | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,136,725 | $418M | 0.3% | $41.24 * | $30.71 | +21.7% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 2,605,011 | $414M | 0.3% | $158.97 | $47.56 | +230.8% | COM | 369604301 |
| ROKU | ROKU INC | 6,896,025 | $413M | 0.3% | $59.93 | $130.11 | -53.9% | COM | 77543R102 |
| ADI | ANALOG DEVICES INC | 1,782,857 | $407M | 0.3% | $228.26 * | $85.85 | +159.5% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 682,331 | $406M | 0.3% | $595.06 | $165.40 | +259.8% | COM | 871607107 |
| NOW | SERVICENOW INC | 508,813 | $400M | 0.3% | $786.67 * | $36.55 | +330.5% | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 3,847,081 | $400M | 0.3% | $103.91 * | $52.57 | +92.1% | COM | 002824100 |
| SHOP | SHOPIFY INC - CLASS A | 6,047,385 | $399M | 0.3% | $66.05 | $44.46 | +48.6% | COM | 82509L107 |
| PGR | PROGRESSIVE CORP | 1,921,782 | $399M | 0.3% | $207.71 * | $50.78 | +276.6% | COM | 743315103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,849,399 | $395M | 0.3% | $213.54 * | $97.03 | +100.9% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 1,675,283 | $388M | 0.3% | $231.55 | $99.01 | +129.6% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 5,239,880 | $381M | 0.3% | $72.68 | $38.47 | +88.9% | COM | 90353T100 |
| SYK | STRYKER CORP | 1,111,082 | $378M | 0.3% | $340.25 | $137.49 | +144.1% | COM | 863667101 |
| RBLX | ROBLOX CORP -CLASS A | 9,984,817 | $372M | 0.3% | $37.21 | $46.53 | -20.0% | COM | 771049103 |
| MELI | MERCADOLIBRE INC | 224,596 | $369M | 0.3% | $1643.40 | $697.30 | +135.7% | COM | 58733R102 |
| EQIX | EQUINIX INC | 482,603 | $365M | 0.3% | $756.60 * | $471.98 | +55.2% | COM | 29444U700 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,174,481 | $359M | 0.3% | $25.33 | $17.83 | +42.0% | COM | 69608A108 |
| PFE | PFIZER INC | 12,574,346 | $352M | 0.3% | $27.98 * | $21.03 | +20.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 4,818,001 | $341M | 0.3% | $70.81 * | $54.88 | +23.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 2,930,401 | $335M | 0.2% | $114.38 * | $45.27 | +140.8% | COM | 20825C104 |
| — | LAM RESEARCH CORP | 312,766 | $333M | 0.2% | $1064.85 | $191.26 | — | COM | 512807108 |
| SPGI | S&P GLOBAL INC | 722,266 | $322M | 0.2% | $446.00 | $258.91 | +70.4% | COM | 78409V104 |
| INTC | INTEL CORP | 10,217,044 | $316M | 0.2% | $30.97 | $28.79 | +6.9% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS | 297,642 | $313M | 0.2% | $1051.03 | $377.49 | +176.9% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 665,382 | $312M | 0.2% | $468.72 | $128.16 | +265.7% | COM | 92532F100 |
| T | AT&T INC | 16,012,160 | $306M | 0.2% | $19.11 * | $13.29 | +33.9% | COM | 00206R102 |
| TER | TERADYNE INC | 2,058,200 | $305M | 0.2% | $148.29 | $98.54 | +49.5% | COM | 880770102 |
| UNP | UNION PACIFIC CORP | 1,344,127 | $304M | 0.2% | $226.26 * | $86.85 | +151.6% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,198,924 | $301M | 0.2% | $136.89 | $75.24 | +78.9% | COM | 45866F104 |
| PM | PHILIP MORRIS INTERNATIONAL | 2,920,694 | $296M | 0.2% | $101.33 * | $55.01 | +74.0% | COM | 718172109 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 767,884 | $294M | 0.2% | $383.19 | $144.03 | +166.1% | COM | 22788C105 |
| RTX | RTX CORP | 2,898,730 | $291M | 0.2% | $100.39 * | $56.26 | +73.3% | COM | 75513E101 |
| TJX | TJX COMPANIES INC | 2,610,113 | $287M | 0.2% | $110.10 | $42.13 | +156.4% | COM | 872540109 |
| APH | AMPHENOL CORP-CL A | 4,256,433 | $287M | 0.2% | $67.37 | $44.85 | +48.3% | COM | 032095101 |
| TRMB | TRIMBLE INC | 5,117,357 | $286M | 0.2% | $55.92 | $57.33 | -2.5% | COM | 896239100 |
| BA | BOEING CO/THE | 1,554,782 | $283M | 0.2% | $182.01 | $153.10 | +18.9% | COM | 097023105 |
| LOW | LOWE'S COS INC | 1,280,724 | $282M | 0.2% | $220.46 * | $75.33 | +184.3% | COM | 548661107 |
| DE | DEERE & CO | 732,386 | $274M | 0.2% | $373.63 * | $110.51 | +231.1% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,622,524 | $273M | 0.2% | $104.25 * | $65.88 | +53.9% | COM | 95040Q104 |
| — | BLACKROCK INC | 347,098 | $273M | 0.2% | $787.32 | $451.73 | — | COM | 09247X101 |
| KLAC | KLA CORP | 324,622 | $268M | 0.2% | $824.51 | $102.46 | +694.3% | COM | 482480100 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 555,980 | $266M | 0.2% | $479.11 | $349.78 | +37.0% | COM | 46090E103 |
| C | CITIGROUP INC | 4,176,169 | $265M | 0.2% | $63.46 * | $39.61 | +53.1% | COM | 172967424 |
| NXPI | NXP SEMICONDUCTORS NV | 981,288 | $264M | 0.2% | $269.09 * | $180.85 | +44.8% | COM | N6596X109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,426,105 | $264M | 0.2% | $77.01 | $24.41 | +215.5% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP | 564,426 | $264M | 0.2% | $467.10 * | $162.48 | +176.0% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,704,068 | $263M | 0.2% | $97.19 * | $31.23 | +197.7% | COM | 617446448 |
| CB | CHUBB LTD | 1,024,291 | $261M | 0.2% | $255.08 | $193.18 | +30.3% | COM | H1467J104 |
| ROK | ROCKWELL AUTOMATION INC | 945,244 | $260M | 0.2% | $275.28 * | $174.75 | +53.5% | COM | 773903109 |
| DKNG | DRAFTKINGS INC-CL A | 6,759,587 | $258M | 0.2% | $38.17 | $14.07 | +171.3% | COM | 26142V105 |
| PANW | PALO ALTO NETWORKS INC | 752,934 | $255M | 0.2% | $339.01 * | $70.45 | +140.6% | COM | 697435105 |
| CI | THE CIGNA GROUP | 770,220 | $255M | 0.2% | $330.57 * | $203.65 | +57.8% | COM | 125523100 |
| SLB | SCHLUMBERGER LTD | 5,331,203 | $252M | 0.2% | $47.18 * | $47.01 | -4.0% | COM | 806857108 |
| TMUS | T-MOBILE US INC | 1,400,033 | $247M | 0.2% | $176.18 * | $75.47 | +128.3% | COM | 872590104 |
| MRSH | MARSH & MCLENNAN COS | 1,162,365 | $245M | 0.2% | $210.72 * | $78.12 | +163.5% | COM | 571748102 |
| PSA | PUBLIC STORAGE | 848,465 | $244M | 0.2% | $287.65 * | $175.18 | +54.8% | COM | 74460D109 |
| SCHW | SCHWAB (CHARLES) CORP | 3,301,326 | $243M | 0.2% | $73.69 | $34.05 | +112.2% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 1,249,804 | $243M | 0.2% | $194.38 * | $115.06 | +60.6% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 3,081,198 | $243M | 0.2% | $78.71 * | $92.29 | -18.1% | COM | G5960L103 |
| PINS | PINTEREST INC- CLASS A | 5,483,781 | $242M | 0.2% | $44.07 | $27.50 | +60.3% | COM | 72352L106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 228,239 | $241M | 0.2% | $1056.06 * | $26.73 | +163.4% | COM | 67103H107 |
| DLR | DIGITAL REALTY TRUST INC | 1,574,632 | $239M | 0.2% | $152.05 * | $93.55 | +55.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,738,065 | $238M | 0.2% | $136.85 * | $75.83 | +64.7% | COM | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 985,692 | $235M | 0.2% | $238.69 * | $130.47 | +77.2% | COM | 053015103 |
| PATH | UIPATH INC - CLASS A | 18,448,307 | $234M | 0.2% | $12.68 | $18.49 | -31.4% | COM | 90364P105 |
| NKE | NIKE INC -CL B | 2,994,210 | $226M | 0.2% | $75.37 * | $61.41 | +18.8% | COM | 654106103 |
| O | REALTY INCOME CORP | 4,249,732 | $224M | 0.2% | $52.82 * | $48.13 | +0.5% | COM | 756109104 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,395,630 | $222M | 0.2% | $65.44 * | $30.99 | +101.8% | COM | 609207105 |
| SPG | SIMON PROPERTY GROUP INC | 1,462,378 | $222M | 0.2% | $151.80 * | $96.28 | +46.5% | COM | 828806109 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 3,737,342 | $221M | 0.2% | $59.19 | $231.93 | -74.5% | COM | 98980L101 |
| CVS | CVS HEALTH CORP | 3,742,125 | $221M | 0.2% | $59.06 * | $55.47 | -0.2% | COM | 126650100 |
| COR | CENCORA INC | 972,063 | $219M | 0.2% | $225.30 | $137.60 | +61.8% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,330,568 | $213M | 0.2% | $91.50 * | $52.58 | +66.6% | COM | 595017104 |
| ADSK | AUTODESK INC | 847,555 | $210M | 0.2% | $247.45 | $149.29 | +65.8% | COM | 052769106 |
| IQV | IQVIA HOLDINGS INC | 984,957 | $208M | 0.2% | $211.44 | $164.47 | +28.6% | COM | 46266C105 |
| PH | PARKER HANNIFIN CORP | 409,613 | $207M | 0.2% | $505.81 | $179.07 | +178.3% | COM | 701094104 |
| — | ARISTA NETWORKS INC | 590,982 | $207M | 0.2% | $350.48 | $152.44 | — | COM | 040413106 |
| GILD | GILEAD SCIENCES INC | 2,968,143 | $204M | 0.2% | $68.61 * | $47.90 | +36.9% | COM | 375558103 |
| WM | WASTE MANAGEMENT INC | 953,563 | $203M | 0.2% | $213.34 * | $58.81 | +254.9% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 2,598,703 | $202M | 0.1% | $77.85 * | $38.75 | +93.4% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYS INC | 642,177 | $198M | 0.1% | $307.75 | $49.85 | +517.3% | COM | 127387108 |
| SO | SOUTHERN CO/THE | 2,537,049 | $197M | 0.1% | $77.57 * | $36.04 | +104.9% | COM | 842587107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,132,332 | $196M | 0.1% | $62.65 | $60.97 | +2.7% | COM | 169656105 |
| FISV | FISERV INC | 1,313,560 | $196M | 0.1% | $149.04 | $81.25 | +83.4% | COM | 337738108 |
| BX | BLACKSTONE INC | 1,567,253 | $194M | 0.1% | $123.80 * | $43.96 | +170.2% | COM | 09260D107 |
| PDD | PDD HOLDINGS INC | 1,448,199 | $193M | 0.1% | $132.95 | $78.91 | +68.5% | COM | 722304102 |
| ZTS | ZOETIS INC | 1,105,250 | $192M | 0.1% | $173.36 | $68.95 | +146.9% | COM | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 1,966,677 | $191M | 0.1% | $97.04 * | $53.46 | +75.5% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,562,969 | $190M | 0.1% | $41.53 * | $40.31 | -5.5% | COM | 110122108 |
| AVB | AVALONBAY COMMUNITIES INC | 903,288 | $187M | 0.1% | $206.89 * | $149.45 | +31.6% | COM | 053484101 |
| CME | CME GROUP INC | 949,524 | $187M | 0.1% | $196.60 * | $99.86 | +86.6% | COM | 12572Q105 |
| MCK | MCKESSON CORP | 318,482 | $186M | 0.1% | $584.04 | $131.13 | +342.4% | COM | 58155Q103 |
| TT | TRANE TECHNOLOGIES PLC | 562,901 | $185M | 0.1% | $328.93 | $155.76 | +108.7% | COM | G8994E103 |
| TGT | TARGET CORP | 1,239,053 | $183M | 0.1% | $148.04 * | $69.53 | +100.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP | 1,792,278 | $180M | 0.1% | $100.23 * | $54.64 | +73.7% | COM | 26441C204 |
| TRV | TRAVELERS COS INC/THE | 882,071 | $179M | 0.1% | $203.34 * | $93.06 | +113.2% | COM | 89417E109 |
| MMM | 3M CO | 1,724,360 | $176M | 0.1% | $102.19 * | $87.87 | +12.9% | COM | 88579Y101 |
| EOG | EOG RESOURCES INC | 1,374,250 | $173M | 0.1% | $125.87 * | $67.11 | +78.7% | COM | 26875P101 |
| MRNA | MODERNA INC | 1,446,717 | $172M | 0.1% | $118.75 | $88.12 | +34.8% | COM | 60770K107 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,753,551 | $171M | 0.1% | $97.67 | $63.47 | +53.9% | COM | 88339J105 |
| CRSP | CRISPR THERAPEUTICS AG | 3,151,514 | $170M | 0.1% | $54.01 | $62.79 | -14.0% | COM | H17182108 |
| U | UNITY SOFTWARE INC | 10,415,371 | $169M | 0.1% | $16.26 | $68.11 | -76.1% | COM | 91332U101 |
| GD | GENERAL DYNAMICS CORP | 583,550 | $169M | 0.1% | $290.14 * | $102.19 | +175.5% | COM | 369550108 |
| FDX | FEDEX CORP | 554,381 | $166M | 0.1% | $299.84 * | $137.26 | +111.3% | COM | 31428X106 |
| PYPL | PAYPAL HOLDINGS INC | 2,825,096 | $164M | 0.1% | $58.03 | $73.89 | -21.6% | COM | 70450Y103 |
| TOST | TOAST INC-CLASS A | 6,350,105 | $164M | 0.1% | $25.77 | $17.33 | +48.7% | COM | 888787108 |
| ITW | ILLINOIS TOOL WORKS | 684,282 | $162M | 0.1% | $236.96 * | $80.26 | +184.7% | COM | 452308109 |
| — | ANSYS INC | 502,317 | $161M | 0.1% | $321.50 | $212.81 | — | COM | 03662Q105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 538,303 | $161M | 0.1% | $298.43 | $212.89 | +38.4% | COM | 824348106 |
| CSX | CSX CORP | 4,780,434 | $160M | 0.1% | $33.45 * | $24.54 | +33.3% | COM | 126408103 |
| MSI | MOTOROLA SOLUTIONS INC | 412,754 | $159M | 0.1% | $386.05 | $117.67 | +223.1% | COM | 620076307 |
| CTAS | CINTAS CORP | 226,971 | $159M | 0.1% | $700.26 * | $37.76 | +358.1% | COM | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 280,981 | $158M | 0.1% | $563.66 | $220.08 | +153.3% | COM | 776696106 |
| FCX | FREEPORT-MCMORAN INC | 3,256,111 | $158M | 0.1% | $48.60 * | $16.62 | +186.3% | COM | 35671D857 |
| ABNB | AIRBNB INC-CLASS A | 1,042,292 | $158M | 0.1% | $151.63 | $152.84 | -0.8% | COM | 009066101 |
| EMR | EMERSON ELECTRIC CO | 1,424,191 | $157M | 0.1% | $110.16 * | $60.68 | +76.9% | COM | 291011104 |
| TWST | TWIST BIOSCIENCE CORP | 3,163,431 | $156M | 0.1% | $49.28 | $57.21 | -13.9% | COM | 90184D100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 604,044 | $156M | 0.1% | $258.05 * | $128.18 | +92.4% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 121,252 | $155M | 0.1% | $1277.61 * | $264.06 | +328.8% | COM | 893641100 |
| MCO | MOODY'S CORP | 367,940 | $155M | 0.1% | $420.93 | $149.32 | +178.8% | COM | 615369105 |
| SPOT | SPOTIFY TECHNOLOGY SA | 492,266 | $154M | 0.1% | $313.79 | $175.78 | +78.5% | COM | L8681T102 |
| CEG | CONSTELLATION ENERGY | 770,234 | $154M | 0.1% | $200.27 | $58.42 | +239.7% | COM | 21037T109 |
| MO | ALTRIA GROUP INC | 3,380,036 | $154M | 0.1% | $45.55 * | $22.83 | +79.1% | COM | 02209S103 |
| BDX | BECTON DICKINSON AND CO | 657,516 | $154M | 0.1% | $233.71 * | $144.57 | +56.8% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 352,438 | $154M | 0.1% | $435.95 * | $162.57 | +161.4% | COM | 666807102 |
| ECL | ECOLAB INC | 639,844 | $152M | 0.1% | $238.00 | $119.13 | +96.8% | COM | 278865100 |
| MPC | MARATHON PETROLEUM CORP | 856,898 | $149M | 0.1% | $173.48 * | $49.76 | +237.5% | COM | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 936,786 | $146M | 0.1% | $155.48 * | $87.85 | +67.6% | COM | 693475105 |
| VICI | VICI PROPERTIES INC | 5,074,302 | $145M | 0.1% | $28.64 * | $19.73 | +33.5% | COM | 925652109 |
| PSTG | PURE STORAGE INC - CLASS A | 2,234,382 | $143M | 0.1% | $64.21 | $34.16 | +88.0% | COM | 74624M102 |
| KKR | KKR & CO INC | 1,361,129 | $143M | 0.1% | $105.24 | $33.07 | +215.6% | COM | 48251W104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,021,766 | $141M | 0.1% | $69.90 | $56.09 | +23.9% | COM | 573874104 |
| HCA | HCA HEALTHCARE INC | 438,915 | $141M | 0.1% | $321.28 | $117.21 | +171.0% | COM | 40412C101 |
| PSX | PHILLIPS 66 | 993,450 | $140M | 0.1% | $141.17 * | $66.40 | +101.4% | COM | 718546104 |
| NET | CLOUDFLARE INC - CLASS A | 1,661,425 | $138M | 0.1% | $82.83 | $67.73 | +22.3% | COM | 18915M107 |
| PTC | PTC INC | 750,734 | $136M | 0.1% | $181.67 | $80.51 | +125.7% | COM | 69370C100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 563,825 | $136M | 0.1% | $241.77 | $75.98 | +213.5% | COM | 571903202 |
| USB | US BANCORP | 3,398,197 | $135M | 0.1% | $39.70 * | $28.49 | +30.6% | COM | 902973304 |
| CTVA | CORTEVA INC | 2,485,028 | $134M | 0.1% | $53.94 | $32.58 | +63.0% | COM | 22052L104 |
| AON | AON PLC-CLASS A | 453,624 | $133M | 0.1% | $293.58 | $283.46 | +2.5% | COM | G0403H108 |
| PCAR | PACCAR INC | 1,284,652 | $132M | 0.1% | $102.94 * | $48.84 | +98.5% | COM | 693718108 |
| NEM | NEWMONT CORP | 3,135,680 | $131M | 0.1% | $41.87 * | $34.82 | +17.0% | COM | 651639106 |
| IVV | ISHARES CORE S&P 500 ETF | 236,924 | $130M | 0.1% | $547.23 | $454.35 | +20.4% | COM | 464287200 |
| GM | GENERAL MOTORS CO | 2,768,719 | $129M | 0.1% | $46.46 | $29.76 | +53.8% | COM | 37045V100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,364,202 | $126M | 0.1% | $92.37 | $66.76 | +38.4% | COM | 28176E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 407,738 | $126M | 0.1% | $308.93 | $237.62 | +30.0% | COM | 989207105 |
| INVH | INVITATION HOMES INC | 3,503,575 | $126M | 0.1% | $35.89 * | $23.24 | +46.1% | COM | 46187W107 |
| AFL | AFLAC INC | 1,395,877 | $125M | 0.1% | $89.31 * | $34.38 | +151.8% | COM | 001055102 |
| AJG | ARTHUR J GALLAGHER & CO | 480,563 | $125M | 0.1% | $259.31 | $60.94 | +320.1% | COM | 363576109 |
| EXR | EXTRA SPACE STORAGE INC | 797,121 | $124M | 0.1% | $155.41 * | $98.78 | +47.5% | COM | 30225T102 |
| TECH | BIO-TECHNE CORP | 1,714,994 | $123M | 0.1% | $71.65 | $77.00 | -7.7% | COM | 09073M104 |
| AZO | AUTOZONE INC | 41,028 | $122M | 0.1% | $2964.10 | $722.34 | +310.3% | COM | 053332102 |
| VLO | VALERO ENERGY CORP | 774,303 | $121M | 0.1% | $156.76 * | $72.50 | +106.7% | COM | 91913Y100 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 554,626 | $121M | 0.1% | $218.20 | $71.75 | +203.0% | COM | 43300A203 |
| LHX | L3HARRIS TECHNOLOGIES INC | 538,335 | $121M | 0.1% | $224.58 * | $178.47 | +22.3% | COM | 502431109 |
| HUM | HUMANA INC | 323,382 | $121M | 0.1% | $373.65 | $238.07 | +53.8% | COM | 444859102 |
| WMB | WILLIAMS COS INC | 2,834,879 | $120M | 0.1% | $42.50 * | $19.17 | +110.2% | COM | 969457100 |
| TXG | 10X GENOMICS INC-CLASS A | 6,143,067 | $119M | 0.1% | $19.45 | $56.32 | -65.5% | COM | 88025U109 |
| COF | CAPITAL ONE FINANCIAL CORP | 857,075 | $119M | 0.1% | $138.45 * | $74.95 | +81.0% | COM | 14040H105 |
| WDAY | WORKDAY INC-CLASS A | 526,905 | $118M | 0.1% | $223.56 | $153.99 | +45.2% | COM | 98138H101 |
| URI | UNITED RENTALS INC | 181,786 | $118M | 0.1% | $646.73 | $203.10 | +214.3% | COM | 911363109 |
| EQR | EQUITY RESIDENTIAL | 1,676,445 | $116M | 0.1% | $69.34 * | $52.99 | +22.1% | COM | 29476L107 |
| CARR | CARRIER GLOBAL CORP | 1,842,712 | $116M | 0.1% | $63.08 | $22.75 | +172.9% | COM | 14448C104 |
| TFC | TRUIST FINANCIAL CORP | 2,972,984 | $116M | 0.1% | $38.85 * | $40.41 | -10.5% | COM | 89832Q109 |
| DDOG | DATADOG INC - CLASS A | 878,882 | $114M | 0.1% | $129.69 | $99.04 | +31.0% | COM | 23804L103 |
| NSC | NORFOLK SOUTHERN CORP | 529,838 | $114M | 0.1% | $214.69 * | $88.83 | +134.1% | COM | 655844108 |
| OKE | ONEOK INC | 1,381,717 | $113M | 0.1% | $81.55 * | $40.61 | +86.6% | COM | 682680103 |
| AEP | AMERICAN ELECTRIC POWER | 1,280,229 | $112M | 0.1% | $87.74 * | $48.96 | +70.0% | COM | 025537101 |
| — | TE CONNECTIVITY LTD | 746,385 | $112M | 0.1% | $150.43 | $130.35 | — | COM | H84989104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,501,083 | $111M | 0.1% | $74.24 * | $37.48 | +91.8% | COM | 026874784 |
| KMB | KIMBERLY-CLARK CORP | 806,081 | $111M | 0.1% | $138.20 * | $80.02 | +63.1% | COM | 494368103 |
| ROST | ROSS STORES INC | 765,669 | $111M | 0.1% | $145.32 | $68.47 | +108.9% | COM | 778296103 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 938,974 | $111M | 0.1% | $118.07 * | $50.90 | +127.2% | COM | 03769M106 |
| BK | BANK OF NEW YORK MELLON CORP | 1,841,378 | $110M | 0.1% | $59.89 * | $31.12 | +85.7% | COM | 064058100 |
| — | ASPEN TECHNOLOGY INC | 553,862 | $110M | 0.1% | $198.63 | $190.85 | — | COM | 29109X106 |
| CPRT | COPART INC | 2,025,573 | $110M | 0.1% | $54.16 | $34.21 | +58.3% | COM | 217204106 |
| RSG | REPUBLIC SERVICES INC | 554,432 | $108M | 0.1% | $194.34 | $50.57 | +277.0% | COM | 760759100 |
| SRE | SEMPRA | 1,416,431 | $108M | 0.1% | $76.06 * | $56.67 | +28.1% | COM | 816851109 |
| F | FORD MOTOR CO | 8,576,431 | $108M | 0.1% | $12.54 * | $7.34 | +54.5% | COM | 345370860 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,616,554 | $107M | 0.1% | $66.47 | $60.99 | +7.1% | COM | G51502105 |
| KR | KROGER CO | 2,140,135 | $107M | 0.1% | $49.93 * | $28.58 | +69.3% | COM | 501044101 |
| DHI | DR HORTON INC | 752,798 | $106M | 0.1% | $140.93 | $38.94 | +256.2% | COM | 23331A109 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,401,564 | $106M | 0.1% | $75.36 * | $87.37 | -16.4% | COM | 31620M106 |
| DOW | DOW INC | 1,987,900 | $105M | 0.1% | $53.05 * | $36.52 | +31.3% | COM | 260557103 |
| CMI | CUMMINS INC | 379,153 | $105M | 0.1% | $276.93 * | $122.27 | +119.6% | COM | 231021106 |
| NUE | NUCOR CORP | 662,805 | $105M | 0.1% | $158.08 * | $64.29 | +139.9% | COM | 670346105 |
| GEV | GE VERNOVA INC | 607,972 | $104M | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| MBB | ISHARES MBS ETF | 1,121,472 | $103M | 0.1% | $91.81 | $91.77 | +0.0% | COM | 464288588 |
| CNC | CENTENE CORP | 1,549,500 | $103M | 0.1% | $66.30 | $56.53 | +17.3% | COM | 15135B101 |
| IAUM | ISHARES GOLD TRUST MICRO | 4,400,000 | $102M | 0.1% | $23.20 | $17.83 | +30.1% | COM | 46436F103 |
| ALL | ALLSTATE CORP | 638,219 | $102M | 0.1% | $159.66 * | $58.91 | +163.3% | COM | 020002101 |
| GWW | WW GRAINGER INC | 112,555 | $102M | 0.1% | $902.24 | $361.40 | +146.5% | COM | 384802104 |
| DXCM | DEXCOM INC | 894,023 | $101M | 0.1% | $113.38 | $79.61 | +42.4% | COM | 252131107 |
| BKR | BAKER HUGHES CO | 2,873,270 | $101M | 0.1% | $35.17 * | $27.17 | +25.3% | COM | 05722G100 |
| CRH | CRH PLC | 1,341,624 | $101M | 0.1% | $74.98 | $56.08 | +31.7% | COM | G25508105 |
| GIS | GENERAL MILLS INC | 1,586,038 | $100M | 0.1% | $63.26 * | $44.50 | +33.5% | COM | 370334104 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 856,327 | $100M | 0.1% | $116.97 * | $107.09 | +0.1% | COM | 015271109 |
| ACGL | ARCH CAPITAL GROUP LTD | 991,981 | $100M | 0.1% | $100.89 * | $44.62 | +115.0% | COM | G0450A105 |
| — | HESS CORP | 669,137 | $98.71M | 0.1% | $147.52 | $66.66 | — | COM | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 565,305 | $98.26M | 0.1% | $173.81 | $90.13 | +92.8% | COM | 874039100 |
| LEN | LENNAR CORP-A | 655,257 | $98.2M | 0.1% | $149.87 * | $50.61 | +180.1% | COM | 526057104 |
| PAYX | PAYCHEX INC | 819,789 | $97.19M | 0.1% | $118.56 * | $46.49 | +143.7% | COM | 704326107 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 7,525,553 | $97M | 0.1% | $12.89 | $6.01 | +114.5% | COM | G6683N103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $96.35M | 0.1% | $97.07 | $105.80 | -8.2% | COM | 464287226 |
| KDP | KEURIG DR PEPPER INC | 2,865,905 | $95.72M | 0.1% | $33.40 * | $28.19 | +13.4% | COM | 49271V100 |
| MET | METLIFE INC | 1,357,814 | $95.3M | 0.1% | $70.19 * | $31.88 | +110.8% | COM | 59156R108 |
| LNG | CHENIERE ENERGY INC | 544,725 | $95.23M | 0.1% | $174.83 | $53.40 | +227.4% | COM | 16411R208 |
| IDXX | IDEXX LABORATORIES INC | 194,301 | $94.66M | 0.1% | $487.20 | $193.86 | +151.3% | COM | 45168D104 |
| UDR | UDR INC | 2,283,989 | $93.99M | 0.1% | $41.15 * | $30.42 | +27.0% | COM | 902653104 |
| AMP | AMERIPRISE FINANCIAL INC | 219,997 | $93.98M | 0.1% | $427.19 | $112.94 | +271.0% | COM | 03076C106 |
| LULU | LULULEMON ATHLETICA INC | 312,193 | $93.25M | 0.1% | $298.70 | $202.24 | +47.7% | COM | 550021109 |
| PRU | PRUDENTIAL FINANCIAL INC | 794,604 | $93.12M | 0.1% | $117.19 * | $59.48 | +83.3% | COM | 744320102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,368,068 | $93.03M | 0.1% | $68.00 * | $50.80 | +30.7% | COM | 192446102 |
| D | DOMINION ENERGY INC | 1,895,368 | $92.87M | 0.1% | $49.00 * | $48.20 | -5.2% | COM | 25746U109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,459,129 | $91.97M | 0.1% | $63.03 * | $54.92 | +11.3% | COM | 674599105 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,669,459 | $91.52M | 0.1% | $19.60 * | $19.68 | -9.4% | COM | 42250P103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 570,587 | $90.97M | 0.1% | $159.43 | $75.97 | +106.2% | COM | V7780T103 |
| — | SUPER MICRO COMPUTER INC | 110,716 | $90.72M | 0.1% | $819.35 | $331.76 | — | COM | 86800U104 |
| KMI | KINDER MORGAN INC | 4,561,450 | $90.64M | 0.1% | $19.87 * | $17.06 | +8.8% | COM | 49456B101 |
| FTNT | FORTINET INC | 1,498,875 | $90.34M | 0.1% | $60.27 | $50.16 | +20.2% | COM | 34959E109 |
| ED | CONSOLIDATED EDISON INC | 1,008,594 | $90.19M | 0.1% | $89.42 * | $56.24 | +51.1% | COM | 209115104 |
| OTIS | OTIS WORLDWIDE CORP | 931,453 | $89.66M | 0.1% | $96.26 * | $52.15 | +79.9% | COM | 68902V107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,483,109 | $89.65M | 0.1% | $60.45 * | $39.39 | +45.1% | COM | 039483102 |
| MNST | MONSTER BEVERAGE CORP | 1,794,185 | $89.62M | 0.1% | $49.95 | $37.99 | +31.5% | COM | 61174X109 |
| PD | PAGERDUTY INC | 3,908,103 | $89.61M | 0.1% | $22.93 | $29.41 | -22.0% | COM | 69553P100 |
| EA | ELECTRONIC ARTS INC | 641,306 | $89.35M | 0.1% | $139.33 | $62.76 | +120.4% | COM | 285512109 |
| SNOW | SNOWFLAKE INC-CLASS A | 661,371 | $89.34M | 0.1% | $135.09 | $262.53 | -48.5% | COM | 833445109 |
| VRSK | VERISK ANALYTICS INC | 330,684 | $89.14M | 0.1% | $269.55 | $124.02 | +115.3% | COM | 92345Y106 |
| STZ | CONSTELLATION BRANDS INC-A | 345,770 | $88.96M | 0.1% | $257.28 * | $107.38 | +131.7% | COM | 21036P108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 108,098 | $88.82M | 0.1% | $821.68 | $330.53 | +145.7% | COM | 609839105 |
| YUM | YUM! BRANDS INC | 668,665 | $88.57M | 0.1% | $132.46 * | $57.77 | +122.7% | COM | 988498101 |
| EHC | ENCOMPASS HEALTH CORP | 1,025,405 | $87.97M | 0.1% | $85.79 | $51.36 | +65.1% | COM | 29261A100 |
| FAST | FASTENAL CO | 1,398,631 | $87.89M | 0.1% | $62.84 * | $18.67 | +63.1% | COM | 311900104 |
| PCG | P G & E CORP | 5,030,080 | $87.83M | 0.1% | $17.46 | $11.54 | +49.8% | COM | 69331C108 |
| PWR | QUANTA SERVICES INC | 345,629 | $87.82M | 0.1% | $254.09 | $122.18 | +107.5% | COM | 74762E102 |
| IR | INGERSOLL-RAND INC | 960,709 | $87.27M | 0.1% | $90.84 | $37.00 | +145.1% | COM | 45687V106 |
| TRU | TRANSUNION | 1,167,076 | $86.55M | 0.1% | $74.16 | $63.30 | +16.3% | COM | 89400J107 |
| A | AGILENT TECHNOLOGIES INC | 654,064 | $84.79M | 0.1% | $129.63 | $78.11 | +64.1% | COM | 00846U101 |
| SUI | SUN COMMUNITIES INC | 702,815 | $84.58M | 0.1% | $120.34 | $132.93 | — | COM | 866674104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,460,264 | $84.56M | 0.1% | $57.91 | $46.08 | +25.7% | COM | 78351F107 |
| GRMN | GARMIN LTD | 516,888 | $84.21M | 0.1% | $162.92 * | $109.43 | +45.4% | COM | H2906T109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,137,613 | $83.84M | 0.1% | $73.70 * | $35.18 | +100.1% | COM | 744573106 |
| BIIB | BIOGEN INC | 360,874 | $83.66M | 0.1% | $231.82 | $248.44 | -6.7% | COM | 09062X103 |
| AME | AMETEK INC | 501,321 | $83.58M | 0.1% | $166.71 | $62.53 | +164.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 417,259 | $83.53M | 0.1% | $200.19 * | $87.07 | +119.8% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO/THE | 2,591,087 | $83.48M | 0.1% | $32.22 * | $34.09 | -12.9% | COM | 500754106 |
| CCI | CROWN CASTLE INC | 853,995 | $83.44M | 0.1% | $97.70 * | $76.36 | +18.2% | COM | 22822V101 |
| FERG1GBX | FERGUSON PLC | 430,751 | $83.41M | 0.1% | $193.65 | $135.95 | — | COM | G3421J106 |
| FICO | FAIR ISAAC CORP | 55,864 | $83.16M | 0.1% | $1488.66 | $364.04 | +308.9% | COM | 303250104 |
| MSCI | MSCI INC | 171,270 | $82.51M | 0.1% | $481.75 | $159.16 | +197.3% | COM | 55354G100 |
| SYY | SYSCO CORP | 1,152,475 | $82.28M | 0.1% | $71.39 * | $46.53 | +46.2% | COM | 871829107 |
| CW | CURTISS-WRIGHT CORP | 302,396 | $81.94M | 0.1% | $270.98 | $266.12 | +1.5% | COM | 231561101 |
| HDB | HDFC BANK LTD-ADR | 1,272,932 | $81.89M | 0.1% | $64.33 | $57.22 | +12.4% | COM | 40415F101 |
| EXC | EXELON CORP | 2,345,989 | $81.19M | 0.1% | $34.61 * | $21.51 | +52.2% | COM | 30161N101 |
| IRM | IRON MOUNTAIN INC | 903,856 | $81M | 0.1% | $89.62 * | $30.24 | +182.5% | COM | 46284V101 |
| ODFL | OLD DOMINION FREIGHT LINE | 457,558 | $80.8M | 0.1% | $176.60 | $132.61 | +31.9% | COM | 679580100 |
| SE | SEA LTD-ADR | 1,124,304 | $80.3M | 0.1% | $71.42 | $104.40 | -31.6% | COM | 81141R100 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 795,703 | $80M | 0.1% | $100.54 * | $46.86 | +109.3% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 1,497,830 | $80M | 0.1% | $53.41 * | $32.87 | +54.7% | COM | 98389B100 |
| IT | GARTNER INC | 175,046 | $78.61M | 0.1% | $449.06 | $147.20 | +205.1% | COM | 366651107 |
| DVN | DEVON ENERGY CORP | 1,646,137 | $78.03M | 0.1% | $47.40 * | $19.37 | +134.0% | COM | 25179M103 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,724,466 | $77.96M | 0.1% | $45.21 | $43.65 | — | COM | 36467J108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 998,948 | $77.84M | 0.1% | $77.92 | $71.32 | +9.0% | COM | 36266G107 |
| IPGP | IPG PHOTONICS CORP | 916,877 | $77.38M | 0.1% | $84.39 | $138.89 | -39.2% | COM | 44980X109 |
| KVUE | KENVUE INC | 4,216,574 | $76.66M | 0.1% | $18.18 * | $20.46 | -16.2% | COM | 49177J102 |
| HPQ | HP INC | 2,176,900 | $76.24M | 0.1% | $35.02 * | $13.60 | +142.5% | COM | 40434L105 |
| PPG | PPG INDUSTRIES INC | 604,867 | $76.15M | 0.1% | $125.89 * | $90.95 | +33.4% | COM | 693506107 |
| SOFI | SOFI TECHNOLOGIES INC | 11,457,940 | $75.74M | 0.1% | $6.61 | $7.86 | -15.9% | COM | 83406F102 |
| TROW | T ROWE PRICE GROUP INC | 654,139 | $75.43M | 0.1% | $115.31 * | $81.62 | +31.2% | COM | 74144T108 |
| — | DISCOVER FINANCIAL SERVICES | 573,353 | $75M | 0.1% | $130.81 | $68.95 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 931,494 | $74.98M | 0.1% | $80.49 * | $26.88 | +21.5% | COM | 26614N102 |
| RXRX | RECURSION PHARMACEUTICALS-A | 9,987,030 | $74.9M | 0.1% | $7.50 | $8.32 | -9.9% | COM | 75629V104 |
| GLW | CORNING INC | 1,926,617 | $74.85M | 0.1% | $38.85 * | $18.66 | +101.7% | COM | 219350105 |
| XYL | XYLEM INC | 551,318 | $74.78M | 0.1% | $135.63 | $62.56 | +113.1% | COM | 98419M100 |
| VST | VISTRA CORP | 867,484 | $74.59M | 0.1% | $85.98 | $18.62 | +357.5% | COM | 92840M102 |
| DELL | DELL TECHNOLOGIES -C | 537,447 | $74.12M | 0.1% | $137.91 * | $26.51 | +407.4% | COM | 24703L202 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,490,376 | $73.89M | 0.1% | $21.17 * | $10.27 | +98.0% | COM | 42824C109 |
| VTR | VENTAS INC | 1,441,174 | $73.87M | 0.1% | $51.26 * | $42.55 | +14.4% | COM | 92276F100 |
| HAL | HALLIBURTON CO | 2,173,008 | $73.4M | 0.1% | $33.78 * | $28.45 | +14.0% | COM | 406216101 |
| KIM | KIMCO REALTY CORP | 3,761,309 | $73.2M | 0.1% | $19.46 * | $17.23 | +5.5% | COM | 49446R109 |
| MLM | MARTIN MARIETTA MATERIALS | 134,904 | $73.09M | 0.1% | $541.80 | $176.47 | +204.4% | COM | 573284106 |
| DASH | DOORDASH INC - A | 671,083 | $73M | 0.1% | $108.78 | $122.19 | -11.0% | COM | 25809K105 |
| CDW | CDW CORP/DE | 325,808 | $72.93M | 0.1% | $223.84 * | $115.41 | +89.9% | COM | 12514G108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,257,689 | $72.91M | 0.1% | $22.38 | $34.85 | -35.8% | COM | 45826J105 |
| VMC | VULCAN MATERIALS CO | 291,486 | $72.49M | 0.1% | $248.68 | $81.92 | +200.3% | COM | 929160109 |
| WAB | WABTEC CORP | 455,982 | $72.07M | 0.1% | $158.05 | $76.14 | +106.1% | COM | 929740108 |
| ON | ON SEMICONDUCTOR | 1,041,418 | $71.39M | 0.1% | $68.55 | $33.67 | +103.6% | COM | 682189105 |
| HSY | HERSHEY CO/THE | 388,209 | $71.36M | 0.1% | $183.83 * | $97.99 | +78.9% | COM | 427866108 |
| CSGP | COSTAR GROUP INC | 950,259 | $70.45M | 0.1% | $74.14 | $79.53 | -6.8% | COM | 22160N109 |
| LYB | LYONDELLBASELL INDU-CL A | 736,049 | $70.41M | 0.1% | $95.66 * | $76.06 | +11.1% | COM | N53745100 |
| HWM | HOWMET AEROSPACE INC | 903,375 | $70.13M | 0.1% | $77.63 | $13.48 | +473.3% | COM | 443201108 |
| PLMR | PALOMAR HOLDINGS INC | 851,341 | $69.09M | 0.1% | $81.15 | $69.63 | +16.5% | COM | 69753M105 |
| VCYT | VERACYTE INC | 3,181,592 | $68.95M | 0.1% | $21.67 | $26.98 | -19.7% | COM | 92337F107 |
| SPY | SPDR S&P 500 ETF TRUST | 126,000 | $68.57M | 0.1% | $544.22 | $523.39 | +4.0% | COM | 78462F103 |
| HUBS | HUBSPOT INC | 115,428 | $68.08M | 0.1% | $589.79 | $429.36 | +37.4% | COM | 443573100 |
| CBRE | CBRE GROUP INC - A | 763,235 | $68.01M | 0.1% | $89.11 | $62.50 | +42.6% | COM | 12504L109 |
| WDC | WESTERN DIGITAL CORP | 892,338 | $67.61M | 0.0% | $75.77 * | $42.98 | +32.7% | COM | 958102105 |
| NTAP | NETAPP INC | 522,658 | $67.32M | 0.0% | $128.80 * | $43.70 | +185.1% | COM | 64110D104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 276,947 | $67.3M | 0.0% | $243.00 | $112.65 | +115.7% | COM | 02043Q107 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 366,294 | $67.04M | 0.0% | $183.01 | $120.54 | +51.8% | COM | 922475108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 223,410 | $66.79M | 0.0% | $298.96 | $275.00 | +8.7% | COM | 16119P108 |
| HST | HOST HOTELS & RESORTS INC | 3,694,831 | $66.43M | 0.0% | $17.98 * | $13.49 | +22.3% | COM | 44107P104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 47,518 | $66.41M | 0.0% | $1397.59 | $727.73 | +92.0% | COM | 592688105 |
| EIX | EDISON INTERNATIONAL | 924,280 | $66.37M | 0.0% | $71.81 * | $49.69 | +33.8% | COM | 281020107 |
| GLD | SPDR GOLD SHARES | 307,882 | $66.2M | 0.0% | $215.01 | $157.51 | +36.5% | COM | 78463V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,475,472 | $65.9M | 0.0% | $26.62 | $38.52 | -30.9% | COM | 46269C102 |
| EFX | EQUIFAX INC | 271,572 | $65.85M | 0.0% | $242.46 | $147.63 | +62.5% | COM | 294429105 |
| CHD | CHURCH & DWIGHT CO INC | 634,832 | $65.82M | 0.0% | $103.68 | $44.91 | +126.7% | COM | 171340102 |
| WTW | WILLIS TOWERS WATSON PLC | 249,509 | $65.41M | 0.0% | $262.14 | $217.12 | +18.7% | COM | G96629103 |
| TSCO | TRACTOR SUPPLY COMPANY | 241,993 | $65.34M | 0.0% | $270.00 * | $22.13 | +138.1% | COM | 892356106 |
| MTB | M & T BANK CORP | 430,979 | $65.23M | 0.0% | $151.36 * | $115.68 | +25.2% | COM | 55261F104 |
| EBAY | EBAY INC | 1,212,848 | $65.15M | 0.0% | $53.72 * | $29.98 | +75.0% | COM | 278642103 |
| VRT | VERTIV HOLDINGS CO-A | 747,767 | $64.73M | 0.0% | $86.57 | $44.92 | +92.4% | COM | 92537N108 |
| WEC | WEC ENERGY GROUP INC | 814,445 | $63.9M | 0.0% | $78.46 * | $46.78 | +59.3% | COM | 92939U106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 104 | $63.67M | 0.0% | $612241.00 | $398838.38 | +53.5% | COM | 084670108 |
| TEAM | ATLASSIAN CORP-CL A | 359,784 | $63.64M | 0.0% | $176.88 | $162.12 | +9.1% | COM | 049468101 |
| RMD | RESMED INC | 331,077 | $63.37M | 0.0% | $191.42 | $102.02 | +85.1% | COM | 761152107 |
| FITB | FIFTH THIRD BANCORP | 1,712,084 | $62.47M | 0.0% | $36.49 * | $18.10 | +91.1% | COM | 316773100 |
| DG | DOLLAR GENERAL CORP | 472,436 | $62.47M | 0.0% | $132.23 * | $95.66 | +33.2% | COM | 256677105 |
| NDAQ | NASDAQ INC | 1,035,936 | $62.43M | 0.0% | $60.26 | $45.17 | +31.0% | COM | 631103108 |
| DOV | DOVER CORP | 345,536 | $62.35M | 0.0% | $180.45 | $86.90 | +104.3% | COM | 260003108 |
| ESS | ESSEX PROPERTY TRUST INC | 227,474 | $61.92M | 0.0% | $272.20 * | $234.11 | +10.2% | COM | 297178105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,297,240 | $61.63M | 0.0% | $47.51 | $40.80 | — | COM | 32054K103 |
| CGNX | COGNEX CORP | 1,309,827 | $61.25M | 0.0% | $46.76 | $50.53 | -8.6% | COM | 192422103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 392,052 | $60.96M | 0.0% | $155.49 | $120.69 | +28.8% | COM | 874054109 |
| TRGP | TARGA RESOURCES CORP | 472,573 | $60.86M | 0.0% | $128.78 * | $66.54 | +87.4% | COM | 87612G101 |
| GPN | GLOBAL PAYMENTS INC | 626,410 | $60.57M | 0.0% | $96.70 | $141.85 | -32.9% | COM | 37940X102 |
| CAH | CARDINAL HEALTH INC | 615,908 | $60.56M | 0.0% | $98.32 * | $42.87 | +123.4% | COM | 14149Y108 |
| FTV | FORTIVE CORP | 799,762 | $59.26M | 0.0% | $74.10 * | $38.14 | +45.4% | COM | 34959J108 |
| PHM | PULTEGROUP INC | 535,275 | $58.93M | 0.0% | $110.10 | $31.79 | +242.5% | COM | 745867101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 551,741 | $58.71M | 0.0% | $106.40 * | $116.53 | -11.4% | COM | 518439104 |
| KSPI | JSC KASPI.KZ ADR | 454,415 | $58.62M | 0.0% | $129.01 | $102.33 | +26.1% | COM | 48581R205 |
| WST | WEST PHARMACEUTICAL SERVICES | 177,807 | $58.57M | 0.0% | $329.39 | $180.61 | +81.5% | COM | 955306105 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 427,342 | $58.44M | 0.0% | $136.75 | $90.96 | +50.3% | COM | 49338L103 |
| IFF | INTL FLAVORS & FRAGRANCES | 607,453 | $57.84M | 0.0% | $95.21 * | $99.54 | -7.3% | COM | 459506101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 466,112 | $57.62M | 0.0% | $123.61 * | $53.67 | +124.9% | COM | 754730109 |
| STT | STATE STREET CORP | 772,656 | $57.18M | 0.0% | $74.00 * | $56.59 | +23.7% | COM | 857477103 |
| NVR | NVR INC | 7,534 | $57.17M | 0.0% | $7588.56 | $3061.53 | +147.9% | COM | 62944T105 |
| VLTO | VERALTO CORP | 593,093 | $56.62M | 0.0% | $95.47 | $74.23 | +27.8% | COM | 92338C103 |
| NTRA | NATERA INC | 517,941 | $56.09M | 0.0% | $108.29 | $82.68 | +31.0% | COM | 632307104 |
| GLBE | GLOBAL-E ONLINE LTD | 1,546,061 | $56.08M | 0.0% | $36.27 | $26.17 | +38.6% | COM | M5216V106 |
| SNAP | SNAP INC - A | 3,314,938 | $55.06M | 0.0% | $16.61 | $21.74 | -23.6% | COM | 83304A106 |
| RACE | FERRARI NV | 134,217 | $54.81M | 0.0% | $408.37 | $236.52 | +72.7% | COM | N3167Y103 |
| AWK | AMERICAN WATER WORKS CO INC | 424,111 | $54.78M | 0.0% | $129.16 * | $80.06 | +55.7% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 411,362 | $53.27M | 0.0% | $129.50 * | $32.16 | +293.9% | COM | 858119100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 487,083 | $52.86M | 0.0% | $108.53 | $100.80 | +6.1% | COM | 98956P102 |
| ARES | ARES MANAGEMENT CORP - A | 395,421 | $52.7M | 0.0% | $133.28 * | $75.21 | +70.5% | COM | 03990B101 |
| REG | REGENCY CENTERS CORP | 841,208 | $52.32M | 0.0% | $62.20 * | $51.42 | +14.1% | COM | 758849103 |
| GPC | GENUINE PARTS CO | 377,292 | $52.19M | 0.0% | $138.32 * | $67.26 | +96.2% | COM | 372460105 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,606,872 | $52.16M | 0.0% | $20.01 | $22.17 | -9.7% | COM | 50077B207 |
| BEAM | BEAM THERAPEUTICS INC | 2,224,415 | $52.12M | 0.0% | $23.43 | $35.29 | -33.6% | COM | 07373V105 |
| BRO | BROWN & BROWN INC | 580,124 | $51.87M | 0.0% | $89.41 | $43.73 | +102.6% | COM | 115236101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 262,725 | $51.76M | 0.0% | $197.00 * | $112.42 | +71.2% | COM | 11133T103 |
| FSLR | FIRST SOLAR INC | 229,543 | $51.75M | 0.0% | $225.46 | $151.74 | +48.6% | COM | 336433107 |
| MAA | MID-AMERICA APARTMENT COMM | 362,319 | $51.67M | 0.0% | $142.61 * | $87.55 | +53.2% | COM | 59522J103 |
| ETR | ENTERGY CORP | 482,011 | $51.58M | 0.0% | $107.00 * | $35.76 | +42.9% | COM | 29364G103 |
| DTE | DTE ENERGY COMPANY | 462,608 | $51.35M | 0.0% | $111.01 * | $75.42 | +40.0% | COM | 233331107 |
| SYF | SYNCHRONY FINANCIAL | 1,086,254 | $51.26M | 0.0% | $47.19 * | $26.02 | +76.4% | COM | 87165B103 |
| DLTR | DOLLAR TREE INC | 477,995 | $51.04M | 0.0% | $106.77 | $73.06 | +46.1% | COM | 256746108 |
| WCN | WASTE CONNECTIONS INC | 290,673 | $50.97M | 0.0% | $175.36 | $67.54 | +157.5% | COM | 94106B101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 131,341 | $50.96M | 0.0% | $387.98 | $356.33 | +8.9% | COM | 879360105 |
| LDOS | LEIDOS HOLDINGS INC | 348,439 | $50.83M | 0.0% | $145.88 | $74.67 | +92.4% | COM | 525327102 |
| RF | REGIONS FINANCIAL CORP | 2,534,938 | $50.8M | 0.0% | $20.04 * | $11.88 | +58.5% | COM | 7591EP100 |
| FE | FIRSTENERGY CORP | 1,317,521 | $50.42M | 0.0% | $38.27 * | $28.85 | +24.7% | COM | 337932107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,796,441 | $50.04M | 0.0% | $13.18 * | $10.32 | +20.6% | COM | 446150104 |
| GDDY | GODADDY INC - CLASS A | 355,684 | $49.69M | 0.0% | $139.71 | $71.26 | +96.1% | COM | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 51,179 | $49.54M | 0.0% | $967.95 * | $79.66 | +102.5% | COM | 243537107 |
| MKL | MARKEL GROUP INC | 31,304 | $49.32M | 0.0% | $1575.66 | $986.59 | +59.7% | COM | 570535104 |
| AMLP | ALERIAN MLP ETF | 1,027,043 | $49.28M | 0.0% | $47.98 | $33.87 | +41.6% | COM | 00162Q452 |
| MASI | MASIMO CORP | 391,026 | $49.25M | 0.0% | $125.94 | $226.18 | -44.3% | COM | 574795100 |
| ATO | ATMOS ENERGY CORP | 419,721 | $48.96M | 0.0% | $116.65 * | $82.96 | +35.9% | COM | 049560105 |
| CBOE | CBOE GLOBAL MARKETS INC | 287,893 | $48.96M | 0.0% | $170.06 | $97.33 | +72.7% | COM | 12503M108 |
| — | APTIV PLC | 691,431 | $48.69M | 0.0% | $70.42 | $118.77 | — | COM | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 387,871 | $48.4M | 0.0% | $124.79 | $73.10 | +67.7% | COM | 302130109 |
| EXAS | EXACT SCIENCES CORP | 1,142,776 | $48.28M | 0.0% | $42.25 | $101.81 | -58.5% | COM | 30063P105 |
| J | JACOBS SOLUTIONS INC | 344,704 | $48.16M | 0.0% | $139.71 * | $100.92 | +13.0% | COM | 46982L108 |
| STE | STERIS PLC | 219,160 | $48.11M | 0.0% | $219.54 | $220.40 | -1.6% | COM | G8473T100 |
| BG | BUNGE GLOBAL SA | 449,561 | $48M | 0.0% | $106.77 * | $98.23 | +3.5% | COM | H11356104 |
| ADC | AGREE REALTY CORP | 771,032 | $47.76M | 0.0% | $61.94 | $65.54 | — | COM | 008492100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 170,627 | $47.66M | 0.0% | $279.30 | $194.23 | +43.8% | COM | 50212V100 |
| TYL | TYLER TECHNOLOGIES INC | 94,531 | $47.53M | 0.0% | $502.78 | $291.74 | +72.3% | COM | 902252105 |
| — | KELLANOVA | 821,390 | $47.38M | 0.0% | $57.68 * | $48.43 | +14.2% | COM | 487836108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 455,306 | $47.02M | 0.0% | $103.27 * | $71.72 | +39.3% | COM | G7997R103 |
| WY | WEYERHAEUSER CO | 1,655,407 | $47M | 0.0% | $28.39 * | $23.65 | +14.7% | COM | 962166104 |
| AVAV | AEROVIRONMENT INC | 253,550 | $46.19M | 0.0% | $182.16 | $89.62 | +103.3% | COM | 008073108 |
| BBY | BEST BUY CO INC | 547,099 | $46.11M | 0.0% | $84.29 * | $48.07 | +63.1% | COM | 086516101 |
| CCL | CARNIVAL CORP | 2,462,283 | $46.09M | 0.0% | $18.72 | $26.72 | -29.9% | COM | 143658300 |
| ES | EVERSOURCE ENERGY | 808,060 | $45.83M | 0.0% | $56.71 * | $57.21 | -7.6% | COM | 30040W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 429,377 | $45.76M | 0.0% | $106.58 * | $97.59 | +3.3% | COM | 83088M102 |
| AXON | AXON ENTERPRISE INC | 155,398 | $45.72M | 0.0% | $294.24 | $209.03 | +40.8% | COM | 05464C101 |
| AEE | AMEREN CORPORATION | 640,736 | $45.56M | 0.0% | $71.11 * | $48.39 | +40.6% | COM | 023608102 |
| GENI | GENIUS SPORTS LTD | 8,308,973 | $45.28M | 0.0% | $5.45 | $4.60 | +18.5% | COM | G3934V109 |
| CINF | CINCINNATI FINANCIAL CORP | 382,915 | $45.22M | 0.0% | $118.10 * | $60.84 | +87.6% | COM | 172062101 |
| PPL | PPL CORP | 1,623,411 | $44.89M | 0.0% | $27.65 * | $20.68 | +27.5% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP | 571,488 | $44.83M | 0.0% | $78.45 * | $41.78 | +77.6% | COM | 74251V102 |
| CNP | CENTERPOINT ENERGY INC | 1,435,969 | $44.49M | 0.0% | $30.98 * | $19.13 | +55.9% | COM | 15189T107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 282,572 | $43.49M | 0.0% | $153.90 * | $70.86 | +109.5% | COM | 099502106 |
| SBAC | SBA COMMUNICATIONS CORP | 221,029 | $43.39M | 0.0% | $196.30 * | $192.67 | -1.1% | COM | 78410G104 |
| MDB | MONGODB INC | 172,930 | $43.23M | 0.0% | $249.96 | $239.81 | +4.2% | COM | 60937P106 |
| OMC | OMNICOM GROUP | 480,240 | $43.08M | 0.0% | $89.70 * | $50.53 | +68.6% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 144,557 | $42.98M | 0.0% | $297.30 | $208.11 | +42.9% | COM | 60855R100 |
| CTRA | COTERRA ENERGY INC | 1,610,290 | $42.95M | 0.0% | $26.67 * | $15.85 | +59.8% | COM | 127097103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 309,550 | $42.84M | 0.0% | $138.41 | $112.63 | +22.9% | COM | 12008R107 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 603,752 | $42.83M | 0.0% | $70.94 * | $63.54 | +7.0% | COM | 579780206 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 25,380 | $42.73M | 0.0% | $1683.61 | $876.08 | +91.1% | COM | 31946M103 |
| HUBB | HUBBELL INC | 116,758 | $42.67M | 0.0% | $365.48 | $238.52 | +50.3% | COM | 443510607 |
| ULTA | ULTA BEAUTY INC | 110,222 | $42.53M | 0.0% | $385.87 | $235.29 | +64.0% | COM | 90384S303 |
| CMS | CMS ENERGY CORP | 713,074 | $42.45M | 0.0% | $59.53 * | $31.50 | +80.6% | COM | 125896100 |
| DPZ | DOMINO'S PIZZA INC | 82,039 | $42.36M | 0.0% | $516.33 * | $199.49 | +153.0% | COM | 25754A201 |
| VRSN | VERISIGN INC | 236,992 | $42.14M | 0.0% | $177.80 | $109.72 | +60.6% | COM | 92343E102 |
| DRI | DARDEN RESTAURANTS INC | 277,640 | $42.01M | 0.0% | $151.32 * | $67.29 | +114.2% | COM | 237194105 |
| TSN | TYSON FOODS INC-CL A | 735,185 | $42.01M | 0.0% | $57.14 * | $50.10 | +8.4% | COM | 902494103 |
| SDGR | SCHRODINGER INC | 2,161,134 | $41.8M | 0.0% | $19.34 | $30.39 | -36.4% | COM | 80810D103 |
| ILMN | ILLUMINA INC | 399,966 | $41.75M | 0.0% | $104.38 | $241.25 | -56.7% | COM | 452327109 |
| PKG | PACKAGING CORP OF AMERICA | 227,664 | $41.56M | 0.0% | $182.56 * | $72.16 | +143.9% | COM | 695156109 |
| BALL | BALL CORP | 689,618 | $41.39M | 0.0% | $60.02 * | $37.23 | +57.7% | COM | 058498106 |
| EG | EVEREST GROUP LTD | 108,407 | $41.31M | 0.0% | $381.02 * | $271.22 | +37.4% | COM | G3223R108 |
| CSL | CARLISLE COS INC | 101,799 | $41.25M | 0.0% | $405.21 | $213.95 | +85.8% | COM | 142339100 |
| CLX | CLOROX COMPANY | 301,641 | $41.16M | 0.0% | $136.47 * | $110.95 | +16.6% | COM | 189054109 |
| ZS | ZSCALER INC | 213,786 | $41.09M | 0.0% | $192.19 | $117.39 | +63.7% | COM | 98980G102 |
| — | RETAIL OPPORTUNITY INVESTMEN | 3,300,317 | $41.02M | 0.0% | $12.43 | $14.48 | — | COM | 76131N101 |
| TDOC | TELADOC HEALTH INC | 4,136,936 | $40.46M | 0.0% | $9.78 | $176.39 | -94.5% | COM | 87918A105 |
| MSTR | MICROSTRATEGY INC-CL A | 29,157 | $40.16M | 0.0% | $1377.48 * | $144.09 | -4.4% | COM | 594972408 |
| NRG | NRG ENERGY INC | 515,332 | $40.12M | 0.0% | $77.86 * | $31.33 | +142.7% | COM | 629377508 |
| TXT | TEXTRON INC | 466,712 | $40.07M | 0.0% | $85.86 | $39.77 | +115.6% | COM | 883203101 |
| CDNA | CAREDX INC | 2,576,261 | $40.01M | 0.0% | $15.53 | $34.97 | -55.6% | COM | 14167L103 |
| CPAY | CORPAY INC | 150,080 | $39.98M | 0.0% | $266.41 | $286.94 | -7.2% | COM | 219948106 |
| DGX | QUEST DIAGNOSTICS INC | 289,345 | $39.61M | 0.0% | $136.88 * | $88.26 | +50.6% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 163,411 | $39.45M | 0.0% | $241.43 | $189.67 | +27.3% | COM | 016255101 |
| CF | CF INDUSTRIES HOLDINGS INC | 530,925 | $39.35M | 0.0% | $74.12 * | $43.43 | +64.7% | COM | 125269100 |
| ENTG | ENTEGRIS INC | 289,824 | $39.24M | 0.0% | $135.40 | $133.24 | +0.9% | COM | 29362U104 |
| HOLX | HOLOGIC INC | 527,780 | $39.19M | 0.0% | $74.25 | $52.52 | +41.4% | COM | 436440101 |
| AVY | AVERY DENNISON CORP | 177,366 | $38.78M | 0.0% | $218.65 * | $80.35 | +164.2% | COM | 053611109 |
| WAT | WATERS CORP | 132,632 | $38.48M | 0.0% | $290.12 | $234.90 | +23.5% | COM | 941848103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 526,771 | $38.39M | 0.0% | $72.87 * | $48.28 | +44.6% | COM | G25839104 |
| IP | INTERNATIONAL PAPER CO | 888,199 | $38.33M | 0.0% | $43.15 * | $32.20 | +26.4% | COM | 460146103 |
| COO | COOPER COS INC/THE | 437,374 | $38.18M | 0.0% | $87.30 | $96.75 | -9.8% | COM | 216648501 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,563,065 | $38.06M | 0.0% | $24.35 | $34.26 | -28.9% | COM | 03969T109 |
| LH | LABCORP HOLDINGS INC | 186,204 | $37.89M | 0.0% | $203.51 | $199.50 | +0.3% | COM | 504922105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 579,558 | $37.75M | 0.0% | $65.13 | $70.99 | — | COM | 29472R108 |
| WRB | WR BERKLEY CORP | 480,261 | $37.74M | 0.0% | $78.58 * | $26.94 | +86.5% | COM | 084423102 |
| BAX | BAXTER INTERNATIONAL INC | 1,126,301 | $37.67M | 0.0% | $33.45 * | $51.65 | -37.2% | COM | 071813109 |
| L | LOEWS CORP | 503,694 | $37.65M | 0.0% | $74.74 | $46.06 | +61.6% | COM | 540424108 |
| NTRS | NORTHERN TRUST CORP | 442,500 | $37.16M | 0.0% | $83.98 * | $77.39 | +4.0% | COM | 665859104 |
| EME | EMCOR GROUP INC | 101,287 | $36.98M | 0.0% | $365.08 | $341.96 | +6.4% | COM | 29084Q100 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 514,631 | $36.97M | 0.0% | $71.84 | $62.74 | — | COM | 531229755 |
| AMH | AMERICAN HOMES 4 RENT- A | 992,545 | $36.88M | 0.0% | $37.16 | $34.18 | — | COM | 02665T306 |
| SNA | SNAP-ON INC | 141,084 | $36.88M | 0.0% | $261.39 * | $132.50 | +89.6% | COM | 833034101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,018,405 | $36.69M | 0.0% | $36.03 * | $25.99 | +30.9% | COM | 174610105 |
| AER | AERCAP HOLDINGS NV | 390,584 | $36.4M | 0.0% | $93.20 | $59.33 | +55.1% | COM | N00985106 |
| RS | RELIANCE INC | 126,110 | $36.02M | 0.0% | $285.60 | $228.04 | +25.2% | COM | 759509102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 435,466 | $35.85M | 0.0% | $82.33 | $87.22 | -5.6% | COM | 09061G101 |
| — | MARATHON OIL CORP | 1,250,102 | $35.84M | 0.0% | $28.67 | $22.40 | — | COM | 565849106 |
| EXPE | EXPEDIA GROUP INC | 283,140 | $35.67M | 0.0% | $125.99 | $104.15 | +20.0% | COM | 30212P303 |
| WPC | WP CAREY INC | 642,560 | $35.37M | 0.0% | $55.05 | $69.75 | — | COM | 92936U109 |
| ACHR | ARCHER AVIATION INC-A | 10,029,474 | $35.3M | 0.0% | $3.52 | $4.35 | -19.1% | COM | 03945R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 391,871 | $35.3M | 0.0% | $90.08 | $84.84 | +6.2% | COM | 00971T101 |
| GEN | GEN DIGITAL INC | 1,396,442 | $34.88M | 0.0% | $24.98 * | $15.11 | +61.0% | COM | 668771108 |
| OC | OWENS CORNING | 200,481 | $34.83M | 0.0% | $173.72 | $71.81 | +141.9% | COM | 690742101 |
| EQT | EQT CORP | 938,133 | $34.69M | 0.0% | $36.98 * | $38.81 | -6.7% | COM | 26884L109 |
| — | AMCOR PLC | 3,507,427 | $34.3M | 0.0% | $9.78 * | $10.00 | -7.0% | COM | G0250X107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 83,812 | $34.22M | 0.0% | $408.27 | $346.52 | +15.9% | COM | 303075105 |
| ROL | ROLLINS INC | 700,735 | $34.19M | 0.0% | $48.79 | $27.05 | +77.1% | COM | 775711104 |
| BURL | BURLINGTON STORES INC | 142,306 | $34.15M | 0.0% | $240.00 | $176.01 | +36.4% | COM | 122017106 |
| CAG | CONAGRA BRANDS INC | 1,194,952 | $33.96M | 0.0% | $28.42 * | $24.85 | +4.5% | COM | 205887102 |
| SJM | JM SMUCKER CO/THE | 309,108 | $33.71M | 0.0% | $109.04 * | $88.48 | +16.2% | COM | 832696405 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 243,443 | $33.51M | 0.0% | $137.67 | $102.41 | +34.4% | COM | 64125C109 |
| WBD | WARNER BROS DISCOVERY INC | 4,503,170 | $33.5M | 0.0% | $7.44 | $18.27 | -59.3% | COM | 934423104 |
| IEMG | ISHARES CORE MSCI EMERGING | 622,222 | $33.31M | 0.0% | $53.53 | $55.49 | -3.5% | COM | 46434G103 |
| LVS | LAS VEGAS SANDS CORP | 749,161 | $33.15M | 0.0% | $44.25 * | $41.43 | +3.6% | COM | 517834107 |
| LII | LENNOX INTERNATIONAL INC | 61,845 | $33.09M | 0.0% | $534.98 | $195.88 | +169.5% | COM | 526107107 |
| COLD | AMERICOLD REALTY TRUST INC | 1,288,902 | $32.92M | 0.0% | $25.54 | $26.72 | — | COM | 03064D108 |
| IEX | IDEX CORP | 163,558 | $32.91M | 0.0% | $201.20 * | $138.99 | +41.6% | COM | 45167R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,718,659 | $32.88M | 0.0% | $12.10 | $54.40 | — | COM | 931427108 |
| WSM | WILLIAMS-SONOMA INC | 116,323 | $32.85M | 0.0% | $282.37 * | $112.92 | +22.2% | COM | 969904101 |
| CE | CELANESE CORP | 242,063 | $32.65M | 0.0% | $134.89 | $80.78 | +64.8% | COM | 150870103 |
| AVTR | AVANTOR INC | 1,531,260 | $32.46M | 0.0% | $21.20 | $19.86 | +6.8% | COM | 05352A100 |
| MAS | MASCO CORP | 485,594 | $32.37M | 0.0% | $66.67 * | $27.69 | +134.6% | COM | 574599106 |
| INCY | INCYTE CORP | 533,194 | $32.32M | 0.0% | $60.62 | $76.51 | -20.8% | COM | 45337C102 |
| CHKP | CHECK POINT SOFTWARE TECH | 195,742 | $32.3M | 0.0% | $165.00 | $130.65 | +26.3% | COM | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 343,985 | $32.25M | 0.0% | $93.74 | $63.03 | +48.7% | COM | 538034109 |
| OKTA | OKTA INC | 343,176 | $32.12M | 0.0% | $93.61 | $185.54 | -49.5% | COM | 679295105 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,974,106 | $32.08M | 0.0% | $16.25 | $29.64 | -45.2% | COM | 881624209 |
| TPL | TEXAS PACIFIC LAND CORP | 43,671 | $32.07M | 0.0% | $734.27 * | $174.58 | +37.1% | COM | 88262P102 |
| NHI | NATL HEALTH INVESTORS INC | 472,959 | $32.03M | 0.0% | $67.73 | $59.03 | — | COM | 63633D104 |
| UTHR | UNITED THERAPEUTICS CORP | 99,834 | $31.8M | 0.0% | $318.55 | $245.81 | +29.6% | COM | 91307C102 |
| — | JUNIPER NETWORKS INC | 871,370 | $31.77M | 0.0% | $36.46 | $24.33 | — | COM | 48203R104 |
| PNR | PENTAIR PLC | 413,944 | $31.74M | 0.0% | $76.67 | $52.67 | +43.4% | COM | G7S00T104 |
| CPT | CAMDEN PROPERTY TRUST | 289,183 | $31.55M | 0.0% | $109.11 * | $81.27 | +27.1% | COM | 133131102 |
| MANH | MANHATTAN ASSOCIATES INC | 127,799 | $31.53M | 0.0% | $246.68 | $193.28 | +27.6% | COM | 562750109 |
| ENPH | ENPHASE ENERGY INC | 313,922 | $31.3M | 0.0% | $99.71 | $139.07 | -28.3% | COM | 29355A107 |
| ALB | ALBEMARLE CORP | 325,991 | $31.14M | 0.0% | $95.52 * | $93.35 | -0.6% | COM | 012653101 |
| EMN | EASTMAN CHEMICAL CO | 316,143 | $30.97M | 0.0% | $97.97 * | $57.54 | +60.1% | COM | 277432100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 626,007 | $30.94M | 0.0% | $49.42 * | $24.37 | +85.8% | COM | 31620R303 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,109,171 | $30.88M | 0.0% | $2.78 | $2.79 | -0.3% | COM | 65345M108 |
| — | OUTFRONT MEDIA INC | 2,137,548 | $30.57M | 0.0% | $14.30 | $15.77 | — | COM | 69007J106 |
| PODD | INSULET CORP | 151,100 | $30.49M | 0.0% | $201.80 | $200.06 | +0.9% | COM | 45784P101 |
| RVTY | REVVITY INC | 290,250 | $30.44M | 0.0% | $104.86 | $113.79 | -8.2% | COM | 714046109 |
| APP | APPLOVIN CORP-CLASS A | 363,889 | $30.28M | 0.0% | $83.22 | $52.95 | +57.2% | COM | 03831W108 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 481,382 | $30.17M | 0.0% | $62.67 | $57.66 | +8.7% | COM | 78467J100 |
| SWK | STANLEY BLACK & DECKER INC | 376,437 | $30.07M | 0.0% | $79.89 * | $79.06 | -5.1% | COM | 854502101 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 340,880 | $30.04M | 0.0% | $88.12 * | $64.68 | +31.7% | COM | 12541W209 |
| KEY | KEYCORP | 2,105,251 | $29.92M | 0.0% | $14.21 * | $12.88 | +2.9% | COM | 493267108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 186,779 | $29.88M | 0.0% | $160.00 | $83.34 | +88.9% | COM | 445658107 |
| HEI/A | HEICO CORP-CLASS A | 167,151 | $29.67M | 0.0% | $177.52 | $93.79 | +88.9% | COM | 422806208 |
| CCJ | CAMECO CORP | 603,037 | $29.67M | 0.0% | $49.20 | $25.57 | +91.7% | COM | 13321L108 |
| BAP | CREDICORP LTD | 183,335 | $29.58M | 0.0% | $161.33 * | $136.99 | +9.7% | COM | G2519Y108 |
| WSO | WATSCO INC | 63,684 | $29.5M | 0.0% | $463.24 | $339.81 | +36.3% | COM | 942622200 |
| JBL | JABIL INC | 270,065 | $29.38M | 0.0% | $108.79 | $110.70 | -2.0% | COM | 466313103 |
| LNT | ALLIANT ENERGY CORP | 574,004 | $29.22M | 0.0% | $50.90 * | $32.83 | +47.7% | COM | 018802108 |
| APA | APA CORP | 987,588 | $29.07M | 0.0% | $29.44 * | $35.24 | -22.1% | COM | 03743Q108 |
| EQH | EQUITABLE HOLDINGS INC | 704,135 | $28.77M | 0.0% | $40.86 * | $20.28 | +95.1% | COM | 29452E101 |
| NI | NISOURCE INC | 996,897 | $28.72M | 0.0% | $28.81 * | $23.54 | +17.1% | COM | 65473P105 |
| CUBE | CUBESMART | 632,893 | $28.59M | 0.0% | $45.17 | $36.33 | — | COM | 229663109 |
| — | WESTROCK CO | 566,098 | $28.45M | 0.0% | $50.26 | $44.37 | — | COM | 96145D105 |
| Z | ZILLOW GROUP INC - C | 612,930 | $28.43M | 0.0% | $46.39 | $70.37 | -34.1% | COM | 98954M200 |
| LW | LAMB WESTON HOLDINGS INC | 336,657 | $28.31M | 0.0% | $84.08 * | $79.14 | +2.5% | COM | 513272104 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 548,830 | $28.13M | 0.0% | $51.26 | $50.82 | +0.9% | COM | 464288638 |
| YUMC | YUM CHINA HOLDINGS INC | 903,318 | $27.86M | 0.0% | $30.84 | $31.83 | -3.1% | COM | 98850P109 |
| LKQ | LKQ CORP | 668,518 | $27.8M | 0.0% | $41.59 * | $38.09 | +3.9% | COM | 501889208 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 537,445 | $27.54M | 0.0% | $51.24 | $53.69 | -4.6% | COM | 464288646 |
| DKS | DICK'S SPORTING GOODS INC | 127,465 | $27.39M | 0.0% | $214.85 * | $127.80 | +62.6% | COM | 253393102 |
| VTRS | VIATRIS INC | 2,574,505 | $27.37M | 0.0% | $10.63 * | $12.52 | -20.8% | COM | 92556V106 |
| BXP | BXP INC | 443,947 | $27.33M | 0.0% | $61.56 * | $81.72 | -30.0% | COM | 101121101 |
| — | INTERPUBLIC GROUP OF COS INC | 934,998 | $27.2M | 0.0% | $29.09 * | $15.33 | +78.9% | COM | 460690100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 146,511 | $27.09M | 0.0% | $184.93 | $97.98 | +87.6% | COM | 913903100 |
| JKHY | JACK HENRY & ASSOCIATES INC | 163,138 | $27.08M | 0.0% | $166.02 | $133.14 | +22.3% | COM | 426281101 |
| POOL | POOL CORP | 87,907 | $27.02M | 0.0% | $307.33 * | $333.58 | -10.0% | COM | 73278L105 |
| AES | AES CORP | 1,536,265 | $26.99M | 0.0% | $17.57 * | $11.42 | +42.0% | COM | 00130H105 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,899,987 | $26.69M | 0.0% | $14.05 | $11.43 | +22.9% | COM | 88034P109 |
| NDSN | NORDSON CORP | 114,425 | $26.54M | 0.0% | $231.94 * | $172.82 | +31.4% | COM | 655663102 |
| EVRG | EVERGY INC | 500,923 | $26.53M | 0.0% | $52.97 * | $42.26 | +18.0% | COM | 30034W106 |
| RPRX | ROYALTY PHARMA PLC- CL A | 993,578 | $26.2M | 0.0% | $26.37 | $38.14 | -30.9% | COM | G7709Q104 |
| RPM | RPM INTERNATIONAL INC | 239,632 | $25.8M | 0.0% | $107.68 | $71.42 | +50.8% | COM | 749685103 |
| HEI | HEICO CORP | 114,590 | $25.62M | 0.0% | $223.61 | $114.06 | +96.1% | COM | 422806109 |
| GGG | GRACO INC | 319,821 | $25.36M | 0.0% | $79.28 * | $66.88 | +15.9% | COM | 384109104 |
| FFIV | F5 INC | 147,069 | $25.33M | 0.0% | $172.23 | $128.62 | +33.9% | COM | 315616102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,899,631 | $24.98M | 0.0% | $3.62 | $20.81 | -82.6% | COM | 00650F109 |
| KMX | CARMAX INC | 340,463 | $24.97M | 0.0% | $73.34 | $64.42 | +13.9% | COM | 143130102 |
| SOLV | SOLVENTUM CORP | 463,934 | $24.53M | 0.0% | $52.88 | $60.70 | -12.9% | COM | 83444M101 |
| QRVO | QORVO INC | 211,113 | $24.5M | 0.0% | $116.04 | $109.77 | +5.7% | COM | 74736K101 |
| CPB | CAMPBELL SOUP CO | 539,080 | $24.36M | 0.0% | $45.19 * | $37.19 | +14.5% | COM | 134429109 |
| SCCO | SOUTHERN COPPER CORP | 225,846 | $24.33M | 0.0% | $107.74 * | $28.18 | +248.5% | COM | 84265V105 |
| HRL | HORMEL FOODS CORP | 783,828 | $23.9M | 0.0% | $30.49 * | $32.48 | -11.6% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 95,307 | $23.48M | 0.0% | $246.33 * | $182.63 | +30.3% | COM | 446413106 |
| EPAM | EPAM SYSTEMS INC | 124,784 | $23.47M | 0.0% | $188.11 | $240.73 | -21.9% | COM | 29414B104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 221,326 | $23.46M | 0.0% | $106.00 | $63.00 | +68.3% | COM | 892672106 |
| OVV | OVINTIV INC | 499,707 | $23.42M | 0.0% | $46.87 | $51.60 | -9.2% | COM | 69047Q102 |
| DOCU | DOCUSIGN INC | 430,498 | $23.03M | 0.0% | $53.50 | $167.61 | -68.1% | COM | 256163106 |
| ALLY | ALLY FINANCIAL INC | 578,444 | $22.95M | 0.0% | $39.67 * | $21.35 | +75.9% | COM | 02005N100 |
| ALLE | ALLEGION PLC | 193,365 | $22.85M | 0.0% | $118.15 | $109.66 | +6.2% | COM | G0176J109 |
| AIZ | ASSURANT INC | 137,137 | $22.8M | 0.0% | $166.25 * | $114.41 | +42.1% | COM | 04621X108 |
| DT | DYNATRACE INC | 503,215 | $22.51M | 0.0% | $44.74 | $47.97 | -6.7% | COM | 268150109 |
| AOS | SMITH (A.O.) CORP | 273,725 | $22.39M | 0.0% | $81.78 * | $41.38 | +92.1% | COM | 831865209 |
| CRL | CHARLES RIVER LABORATORIES | 108,281 | $22.37M | 0.0% | $206.58 | $329.04 | -37.2% | COM | 159864107 |
| NWSA | NEWS CORP - CLASS A | 810,593 | $22.35M | 0.0% | $27.57 | $18.17 | +50.1% | COM | 65249B109 |
| — | CATALENT INC | 390,945 | $21.98M | 0.0% | $56.23 | $81.25 | — | COM | 148806102 |
| FOXA | FOX CORP - CLASS A | 637,852 | $21.92M | 0.0% | $34.37 | $34.91 | -3.1% | COM | 35137L105 |
| — | LXP INDUSTRIAL TRUST | 2,396,610 | $21.86M | 0.0% | $9.12 | $9.28 | — | COM | 529043101 |
| ACM | AECOM | 246,456 | $21.72M | 0.0% | $88.14 | $84.06 | +3.1% | COM | 00766T100 |
| CNH | CNH INDUSTRIAL NV | 2,115,386 | $21.43M | 0.0% | $10.13 | $13.42 | -25.9% | COM | N20944109 |
| BEKE | KE HOLDINGS INC-ADR | 1,507,068 | $21.33M | 0.0% | $14.15 | $38.88 | -63.6% | COM | 482497104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,585,592 | $21.28M | 0.0% | $13.42 | $25.48 | -47.3% | COM | 76954A103 |
| TWLO | TWILIO INC - A | 372,524 | $21.16M | 0.0% | $56.81 | $175.62 | -67.7% | COM | 90138F102 |
| TFX | TELEFLEX INC | 100,364 | $21.11M | 0.0% | $210.33 | $197.08 | +5.2% | COM | 879369106 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,903,454 | $20.96M | 0.0% | $3.55 | $3.05 | +16.5% | COM | G4124C109 |
| MOS | MOSAIC CO/THE | 721,313 | $20.85M | 0.0% | $28.90 * | $37.52 | -26.5% | COM | 61945C103 |
| — | AVIDXCHANGE HOLDINGS INC | 1,707,217 | $20.59M | 0.0% | $12.06 | $10.06 | — | COM | 05368X102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 404,410 | $20.56M | 0.0% | $50.83 * | $47.24 | +2.1% | COM | 60871R209 |
| VNO | VORNADO REALTY TRUST | 771,864 | $20.29M | 0.0% | $26.29 | $25.39 | — | COM | 929042109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 55,954 | $20.28M | 0.0% | $362.40 * | $181.30 | +95.7% | COM | 29530P102 |
| ZTO | ZTO EXPRESS CAYMAN INC-ADR | 974,616 | $20.22M | 0.0% | $20.75 | $19.86 | +4.5% | COM | 98980A105 |
| MGM | MGM RESORTS INTERNATIONAL | 447,755 | $19.9M | 0.0% | $44.44 | $24.72 | +79.8% | COM | 552953101 |
| RDDT | REDDIT INC-CL A | 311,095 | $19.88M | 0.0% | $63.89 | $52.71 | +21.2% | COM | 75734B100 |
| HSIC | HENRY SCHEIN INC | 308,683 | $19.79M | 0.0% | $64.10 | $58.74 | +9.1% | COM | 806407102 |
| CG | CARLYLE GROUP INC/THE | 491,199 | $19.72M | 0.0% | $40.15 * | $27.40 | +39.6% | COM | 14316J108 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 71,526 | $19.56M | 0.0% | $273.42 | $166.96 | — | COM | M2682V108 |
| CHRD | CHORD ENERGY CORP | 116,481 | $19.53M | 0.0% | $167.68 * | $162.01 | -4.6% | COM | 674215207 |
| BILL | BILL HOLDINGS INC | 368,663 | $19.4M | 0.0% | $52.62 | $157.65 | -66.6% | COM | 090043100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 295,870 | $19.21M | 0.0% | $64.94 * | $47.73 | +32.1% | COM | 34964C106 |
| ETSY | ETSY INC | 322,354 | $19.01M | 0.0% | $58.98 | $169.10 | -65.1% | COM | 29786A106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 439,301 | $18.97M | 0.0% | $43.19 * | $47.27 | -12.2% | COM | 115637209 |
| LAB | STANDARD BIOTOOLS INC | 10,642,271 | $18.84M | 0.0% | $1.77 | $2.42 | -26.8% | COM | 34385P108 |
| BBWI | BATH & BODY WORKS INC | 466,315 | $18.21M | 0.0% | $39.05 * | $39.37 | -5.9% | COM | 070830104 |
| DAL | DELTA AIR LINES INC | 381,559 | $18.1M | 0.0% | $47.44 | $28.40 | +64.0% | COM | 247361702 |
| FRT | FEDERAL REALTY INVS TRUST | 177,904 | $17.96M | 0.0% | $100.97 * | $93.02 | +1.7% | COM | 313745101 |
| WTRG | ESSENTIAL UTILITIES INC | 480,592 | $17.94M | 0.0% | $37.33 | $46.84 | -20.3% | COM | 29670G102 |
| BNL | BROADSTONE NET LEASE INC | 1,125,627 | $17.86M | 0.0% | $15.87 | $16.59 | — | COM | 11135E203 |
| TTC | TORO CO | 190,458 | $17.81M | 0.0% | $93.51 | $108.96 | -14.2% | COM | 891092108 |
| BEN | FRANKLIN RESOURCES INC | 795,530 | $17.78M | 0.0% | $22.35 * | $24.97 | -18.1% | COM | 354613101 |
| CCK | CROWN HOLDINGS INC | 238,746 | $17.76M | 0.0% | $74.39 | $54.72 | +33.8% | COM | 228368106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 931,083 | $17.75M | 0.0% | $19.06 | $17.43 | — | COM | 035710839 |
| ARCC | ARES CAPITAL CORP | 846,847 | $17.65M | 0.0% | $20.84 * | $10.21 | +78.4% | COM | 04010L103 |
| SEIC | SEI INVESTMENTS COMPANY | 271,517 | $17.56M | 0.0% | $64.69 | $44.38 | +43.2% | COM | 784117103 |
| MTCH | MATCH GROUP INC | 577,885 | $17.56M | 0.0% | $30.38 * | $97.93 | -69.7% | COM | 57667L107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 142,508 | $17.53M | 0.0% | $123.02 * | $54.00 | +103.4% | COM | 025932104 |
| CDP | COPT DEFENSE PROPERTIES | 692,261 | $17.33M | 0.0% | $25.03 | $24.90 | — | COM | 22002T108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 12,640,561 | $17.32M | 0.0% | $1.37 | $18.45 | -92.6% | COM | 69404D108 |
| DVA | DAVITA INC | 123,885 | $17.17M | 0.0% | $138.57 | $87.96 | +57.5% | COM | 23918K108 |
| MKTX | MARKETAXESS HOLDINGS INC | 84,330 | $16.91M | 0.0% | $200.53 * | $308.44 | -36.7% | COM | 57060D108 |
| PAYC | PAYCOM SOFTWARE INC | 117,757 | $16.84M | 0.0% | $143.04 | $228.91 | -38.2% | COM | 70432V102 |
| DINO | HF SINCLAIR CORP | 314,661 | $16.78M | 0.0% | $53.34 * | $50.16 | -1.0% | COM | 403949100 |
| PRME | PRIME MEDICINE INC | 3,238,385 | $16.65M | 0.0% | $5.14 | $14.69 | -65.0% | COM | 74168J101 |
| EXE | CHESAPEAKE ENERGY CORP | 202,143 | $16.61M | 0.0% | $82.19 * | $86.36 | -9.0% | COM | 165167735 |
| CELH | CELSIUS HOLDINGS INC | 290,605 | $16.59M | 0.0% | $57.09 | $53.37 | +7.0% | COM | 15118V207 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,130,266 | $16.51M | 0.0% | $14.61 | $14.67 | — | COM | 398182303 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 332,478 | $16.41M | 0.0% | $49.36 | $52.87 | -7.4% | COM | 08265T208 |
| WYNN | WYNN RESORTS LTD | 180,903 | $16.19M | 0.0% | $89.50 | $111.25 | -20.8% | COM | 983134107 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 362,487 | $16.16M | 0.0% | $44.59 | $52.29 | — | COM | 76169C100 |
| CZR | CAESARS ENTERTAINMENT INC | 403,548 | $16.04M | 0.0% | $39.74 | $96.60 | -58.9% | COM | 12769G100 |
| HTHT | H WORLD GROUP LTD-ADR | 478,939 | $15.96M | 0.0% | $33.32 | $37.61 | -11.4% | COM | 44332N106 |
| — | DAYFORCE INC | 319,099 | $15.83M | 0.0% | $49.60 | $91.53 | -45.8% | COM | 15677J108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 272,117 | $15.78M | 0.0% | $57.99 | $95.29 | — | COM | 518415104 |
| WIX | WIX.COM LTD | 98,906 | $15.73M | 0.0% | $159.07 | $105.47 | +50.8% | COM | M98068105 |
| VNQ | VANGUARD REAL ESTATE ETF | 185,921 | $15.57M | 0.0% | $83.76 | $87.04 | -3.8% | COM | 922908553 |
| MNDY | MONDAY.COM LTD | 64,606 | $15.55M | 0.0% | $240.76 | $167.17 | +44.0% | COM | M7S64H106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 305,339 | $15.24M | 0.0% | $49.92 * | $36.80 | +32.8% | COM | 499049104 |
| EMB | ISHARES JP MORGAN USD EMERGI | 168,770 | $14.93M | 0.0% | $88.48 | $85.33 | +3.7% | COM | 464288281 |
| STNE | STONECO LTD-A | 1,231,983 | $14.77M | 0.0% | $11.99 | $11.61 | — | COM | G85158106 |
| CLF | CLEVELAND-CLIFFS INC | 942,671 | $14.51M | 0.0% | $15.39 | $23.59 | -34.8% | COM | 185899101 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 1,367,061 | $14.3M | 0.0% | $10.46 | $10.35 | — | COM | 867892101 |
| JOBY | JOBY AVIATION INC | 2,773,301 | $14.14M | 0.0% | $5.10 | $4.89 | +4.3% | COM | G65163100 |
| SRTA | BLADE AIR MOBILITY INC | 4,060,282 | $14.13M | 0.0% | $3.48 | $6.85 | -49.2% | COM | 092667104 |
| NIO | NIO INC - ADR | 3,353,380 | $13.95M | 0.0% | $4.16 | $8.74 | -52.4% | COM | 62914V106 |
| CRBG | COREBRIDGE FINANCIAL INC | 474,979 | $13.83M | 0.0% | $29.12 * | $23.23 | +19.7% | COM | 21871X109 |
| CERS | CERUS CORP | 7,498,240 | $13.2M | 0.0% | $1.76 | $5.25 | -66.5% | COM | 157085101 |
| H | HYATT HOTELS CORP - CL A | 84,361 | $12.82M | 0.0% | $151.92 | $111.77 | +35.1% | COM | 448579102 |
| BIO | BIO-RAD LABORATORIES-A | 46,390 | $12.67M | 0.0% | $273.11 | $442.83 | -38.3% | COM | 090572207 |
| ACI | ALBERTSONS COS INC - CLASS A | 634,568 | $12.53M | 0.0% | $19.75 * | $19.47 | -3.6% | COM | 013091103 |
| RGEN | REPLIGEN CORP | 97,513 | $12.29M | 0.0% | $126.06 | $181.34 | -30.5% | COM | 759916109 |
| IOT | SAMSARA INC-CL A | 359,755 | $12.12M | 0.0% | $33.70 | $34.02 | -0.9% | COM | 79589L106 |
| SONY | SONY GROUP CORP - SP ADR | 140,538 | $11.94M | 0.0% | $84.95 | $86.44 | -1.7% | COM | 835699307 |
| FOX | FOX CORP - CLASS B | 360,913 | $11.56M | 0.0% | $32.02 | $33.63 | -6.4% | COM | 35137L204 |
| WLK | WESTLAKE CORP | 79,077 | $11.45M | 0.0% | $144.82 * | $111.39 | +25.6% | COM | 960413102 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,095,951 | $11.39M | 0.0% | $10.39 | $32.73 | — | COM | 92556H206 |
| PCTY | PAYLOCITY HOLDING CORP | 83,939 | $11.07M | 0.0% | $131.85 | $212.60 | -38.0% | COM | 70438V106 |
| BZ | KANZHUN LTD - ADR | 584,510 | $10.99M | 0.0% | $18.81 | $21.06 | -10.7% | COM | 48553T106 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 180,046 | $10.81M | 0.0% | $60.02 | $57.76 | +3.9% | COM | 023586506 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 828,435 | $10.79M | 0.0% | $13.02 | $11.81 | +10.3% | COM | 92763W103 |
| TAL | TAL EDUCATION GROUP- ADR | 1,007,568 | $10.75M | 0.0% | $10.67 | $16.62 | -35.8% | COM | 874080104 |
| OBDC | BLUE OWL CAPITAL CORP | 691,383 | $10.62M | 0.0% | $15.36 * | $7.61 | +70.2% | COM | 69121K104 |
| ASML | ASML HOLDING NV-NY REG SHS | 10,254 | $10.49M | 0.0% | $1022.73 | $725.43 | +41.0% | COM | N07059210 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 412,985 | $10.31M | 0.0% | $24.97 | $24.93 | +0.2% | COM | 78468R408 |
| — | ROCKET LAB USA INC | 2,123,591 | $10.19M | 0.0% | $4.80 | $4.18 | — | COM | 773122106 |
| CFLT | CONFLUENT INC-CLASS A | 343,356 | $10.14M | 0.0% | $29.53 | $32.95 | -10.4% | COM | 20717M103 |
| FSK | FS KKR CAPITAL CORP | 511,317 | $10.09M | 0.0% | $19.73 * | $7.43 | +112.3% | COM | 302635206 |
| GBDC | GOLUB CAPITAL BDC INC | 639,923 | $10.05M | 0.0% | $15.71 * | $9.11 | +45.4% | COM | 38173M102 |
| KRG | KITE REALTY GROUP TRUST | 443,478 | $9.925M | 0.0% | $22.38 | $20.41 | — | COM | 49803T300 |
| MAIN | MAIN STREET CAPITAL CORP | 191,865 | $9.687M | 0.0% | $50.49 | $37.72 | +33.9% | COM | 56035L104 |
| LUV | SOUTHWEST AIRLINES CO | 337,402 | $9.653M | 0.0% | $28.61 * | $31.38 | -11.8% | COM | 844741108 |
| IONS | IONIS PHARMACEUTICALS INC | 199,231 | $9.495M | 0.0% | $47.66 | $59.07 | -19.3% | COM | 462222100 |
| OHI | OMEGA HEALTHCARE INVESTORS | 274,136 | $9.389M | 0.0% | $34.25 | $33.49 | — | COM | 681936100 |
| BXSL | BLACKSTONE SECURED LENDING F | 302,981 | $9.277M | 0.0% | $30.62 * | $16.98 | +54.3% | COM | 09261X102 |
| EGP | EASTGROUP PROPERTIES INC | 53,187 | $9.047M | 0.0% | $170.10 | $114.17 | — | COM | 277276101 |
| NTR | NUTRIEN LTD | 175,330 | $8.926M | 0.0% | $50.91 * | $46.36 | +5.1% | COM | 67077M108 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 115,546 | $8.913M | 0.0% | $77.14 | $83.23 | -7.3% | COM | 464288513 |
| MTLS | MATERIALISE NV-ADR | 1,771,433 | $8.875M | 0.0% | $5.01 | $18.62 | -73.1% | COM | 57667T100 |
| ICLR | ICON PLC | 28,099 | $8.808M | 0.0% | $313.47 | $241.22 | +30.0% | COM | G4705A100 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 88,130 | $8.801M | 0.0% | $99.86 | $63.06 | — | COM | 78377T107 |
| NNN | NNN REIT INC | 202,266 | $8.617M | 0.0% | $42.60 | $37.05 | — | COM | 637417106 |
| AUR | AURORA INNOVATION INC | 3,073,774 | $8.514M | 0.0% | $2.77 | $2.76 | +0.3% | COM | 051774107 |
| QSI | QUANTUM-SI INC | 7,863,161 | $8.256M | 0.0% | $1.05 | $2.55 | -58.8% | COM | 74765K105 |
| CPNG | COUPANG INC | 373,672 | $7.828M | 0.0% | $20.95 | $19.80 | +5.8% | COM | 22266T109 |
| INDA | ISHARES MSCI INDIA ETF | 138,579 | $7.73M | 0.0% | $55.78 | $47.17 | +18.3% | COM | 46429B598 |
| BRX | BRIXMOR PROPERTY GROUP INC | 331,472 | $7.654M | 0.0% | $23.09 | $19.12 | — | COM | 11120U105 |
| ESLT | ELBIT SYSTEMS LTD | 42,687 | $7.54M | 0.0% | $176.63 | $190.91 | -8.4% | COM | M3760D101 |
| HTGC | HERCULES CAPITAL INC | 364,247 | $7.449M | 0.0% | $20.45 | $12.70 | +61.0% | COM | 427096508 |
| SHEL | SHELL PLC-ADR | 102,809 | $7.421M | 0.0% | $72.18 | $56.18 | +28.5% | COM | 780259305 |
| STAG | STAG INDUSTRIAL INC | 200,458 | $7.229M | 0.0% | $36.06 | $28.54 | — | COM | 85254J102 |
| — | ACCOLADE INC | 2,011,931 | $7.203M | 0.0% | $3.58 | $14.92 | — | COM | 00437E102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 162,555 | $7.2M | 0.0% | $44.29 | $50.48 | -12.3% | COM | 52490G102 |
| HR | HEALTHCARE REALTY TRUST INC | 421,541 | $6.947M | 0.0% | $16.48 | $19.56 | — | COM | 42226K105 |
| EEM | ISHARES MSCI EMERGING MARKET | 158,851 | $6.765M | 0.0% | $42.59 | $41.00 | +3.9% | COM | 464287234 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 315,104 | $6.727M | 0.0% | $21.35 | $17.04 | +25.3% | COM | 83012A109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 102,434 | $6.72M | 0.0% | $65.61 | $124.80 | -47.4% | COM | 36118L106 |
| FN | FABRINET | 26,487 | $6.484M | 0.0% | $244.79 | $195.46 | +25.2% | COM | G3323L100 |
| BHP | BHP GROUP LTD-SPON ADR | 112,868 | $6.444M | 0.0% | $57.09 | $60.89 | -6.2% | COM | 088606108 |
| TRNO | TERRENO REALTY CORP | 106,731 | $6.316M | 0.0% | $59.18 | $60.50 | — | COM | 88146M101 |
| GSBD | GOLDMAN SACHS BDC INC | 418,871 | $6.296M | 0.0% | $15.03 | $18.55 | -19.0% | COM | 38147U107 |
| FLS | FLOWSERVE CORP | 130,389 | $6.272M | 0.0% | $48.10 * | $37.09 | +26.8% | COM | 34354P105 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 365,111 | $6.189M | 0.0% | $16.95 | $13.19 | +28.5% | COM | 204448104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 216,103 | $5.902M | 0.0% | $27.31 | $37.16 | -26.5% | COM | 46431W853 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 74,716 | $5.827M | 0.0% | $77.99 | $61.91 | — | COM | 046353108 |
| KRC | KILROY REALTY CORP | 184,123 | $5.739M | 0.0% | $31.17 | $57.16 | — | COM | 49427F108 |
| — | VERVE THERAPEUTICS INC | 1,115,466 | $5.443M | 0.0% | $4.88 | $21.12 | — | COM | 92539P101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 24,319 | $5.436M | 0.0% | $223.51 | $191.36 | +16.8% | COM | G7496G103 |
| MGA | MAGNA INTERNATIONAL INC | 129,060 | $5.408M | 0.0% | $41.90 * | $44.05 | -10.4% | COM | 559222401 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 56,000 | $5.383M | 0.0% | $96.13 | $90.21 | +6.6% | COM | 74348A467 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 193,228 | $5.354M | 0.0% | $27.71 | $18.10 | — | COM | 29670E107 |
| QFIN | QIFU TECHNOLOGY INC | 271,174 | $5.35M | 0.0% | $19.73 | $22.56 | -12.5% | COM | 88557W101 |
| ATHM | AUTOHOME INC-ADR | 192,255 | $5.277M | 0.0% | $27.45 | $59.23 | -53.7% | COM | 05278C107 |
| BE | BLOOM ENERGY CORP- A | 426,080 | $5.215M | 0.0% | $12.24 | $24.36 | -49.8% | COM | 093712107 |
| IBTA | IBOTTA INC-CL A | 69,183 | $5.2M | 0.0% | $75.16 | $92.98 | -19.2% | COM | 451051106 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 317,318 | $5.175M | 0.0% | $16.31 * | $9.40 | +43.2% | COM | 05684B107 |
| GFS | GLOBALFOUNDRIES INC | 94,854 | $4.796M | 0.0% | $50.56 | $55.99 | -9.7% | COM | G39387108 |
| RIO | RIO TINTO PLC-SPON ADR | 70,177 | $4.627M | 0.0% | $65.93 | $58.96 | +11.8% | COM | 767204100 |
| IRT | INDEPENDENCE REALTY TRUST IN | 245,714 | $4.605M | 0.0% | $18.74 | $18.64 | — | COM | 45378A106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 135,313 | $4.426M | 0.0% | $32.71 | $33.36 | — | COM | 71844V201 |
| CGBD | CARLYLE SECURED LENDING INC | 245,268 | $4.351M | 0.0% | $17.74 * | $5.84 | +156.0% | COM | 872280102 |
| RGA | REINSURANCE GROUP OF AMERICA | 20,403 | $4.188M | 0.0% | $205.27 | $118.59 | +73.1% | COM | 759351604 |
| SLG | SL GREEN REALTY CORP | 72,321 | $4.096M | 0.0% | $56.64 | $45.95 | — | COM | 78440X887 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 56,123 | $4.041M | 0.0% | $72.00 | $122.64 | -41.3% | COM | 01609W102 |
| CTRE | CARETRUST REIT INC | 157,148 | $3.944M | 0.0% | $25.10 | $20.59 | — | COM | 14174T107 |
| SBRA | SABRA HEALTH CARE REIT INC | 254,664 | $3.922M | 0.0% | $15.40 | $13.67 | — | COM | 78573L106 |
| CUZ | COUSINS PROPERTIES INC | 166,829 | $3.862M | 0.0% | $23.15 | $31.04 | — | COM | 222795502 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 311,201 | $3.809M | 0.0% | $12.24 * | $6.86 | +48.6% | COM | 647551100 |
| GL | GLOBE LIFE INC | 45,589 | $3.751M | 0.0% | $82.28 | $91.35 | -11.1% | COM | 37959E102 |
| MAC | MACERICH CO/THE | 241,630 | $3.731M | 0.0% | $15.44 | $31.74 | — | COM | 554382101 |
| EPR | EPR PROPERTIES | 88,097 | $3.698M | 0.0% | $41.98 | $59.02 | — | COM | 26884U109 |
| FLEX | FLEX LTD | 124,762 | $3.679M | 0.0% | $29.49 | $14.07 | +109.6% | COM | Y2573F102 |
| APLE | APPLE HOSPITALITY REIT INC | 251,347 | $3.655M | 0.0% | $14.54 | $14.42 | — | COM | 03784Y200 |
| EWT | ISHARES MSCI TAIWAN ETF | 66,872 | $3.624M | 0.0% | $54.19 | $45.40 | +19.4% | COM | 46434G772 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 186,787 | $3.513M | 0.0% | $18.81 | $19.87 | -5.3% | COM | 67401P405 |
| ARM | ARM HOLDINGS PLC-ADR | 21,440 | $3.508M | 0.0% | $163.62 | $99.26 | +64.8% | COM | 042068205 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 82,762 | $3.493M | 0.0% | $42.20 | $43.09 | -2.1% | COM | 46434V407 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 201,581 | $3.487M | 0.0% | $17.30 | $18.12 | -4.5% | COM | 92189F429 |
| PK | PARK HOTELS & RESORTS INC | 232,143 | $3.478M | 0.0% | $14.98 | $15.27 | — | COM | 700517105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,448 | $3.435M | 0.0% | $109.22 | $87.86 | — | COM | 45781V101 |
| BP | BP PLC-SPONS ADR | 93,601 | $3.379M | 0.0% | $36.10 | $39.75 | -9.2% | COM | 055622104 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 35,399 | $3.337M | 0.0% | $94.27 | $94.44 | -0.2% | COM | 78468R622 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 127,035 | $3.33M | 0.0% | $26.21 | $23.46 | +11.7% | COM | 388689101 |
| SKT | TANGER INC | 119,239 | $3.233M | 0.0% | $27.11 | $18.43 | — | COM | 875465106 |
| FMC | FMC CORP | 56,069 | $3.227M | 0.0% | $57.55 * | $65.72 | -18.5% | COM | 302491303 |
| LEA | LEAR CORP | 28,241 | $3.225M | 0.0% | $114.21 * | $111.61 | -2.2% | COM | 521865204 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 48,665 | $3.216M | 0.0% | $66.09 | $62.16 | +6.3% | COM | 464286772 |
| NSA | NATIONAL STORAGE AFFILIATES | 76,951 | $3.172M | 0.0% | $41.22 | $33.38 | — | COM | 637870106 |
| GTLS | CHART INDUSTRIES INC | 21,651 | $3.125M | 0.0% | $144.34 | $178.02 | -18.9% | COM | 16115Q308 |
| TECK | TECK RESOURCES LTD-CLS B | 65,192 | $3.123M | 0.0% | $47.90 | $24.60 | +94.7% | COM | 878742204 |
| HIW | HIGHWOODS PROPERTIES INC | 118,285 | $3.107M | 0.0% | $26.27 | $28.87 | — | COM | 431284108 |
| AEM | AGNICO EAGLE MINES LTD | 46,532 | $3.043M | 0.0% | $65.40 * | $41.54 | +54.0% | COM | 008474108 |
| AGCO | AGCO CORP | 30,779 | $3.013M | 0.0% | $97.88 | $102.21 | -6.1% | COM | 001084102 |
| AGI | ALAMOS GOLD INC-CLASS A | 191,204 | $2.998M | 0.0% | $15.68 | $6.90 | +126.1% | COM | 011532108 |
| DOX | AMDOCS LTD | 37,790 | $2.982M | 0.0% | $78.92 * | $74.99 | +1.5% | COM | G02602103 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 25,237 | $2.939M | 0.0% | $116.44 | $75.10 | +55.0% | COM | 783513203 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.927M | 0.0% | $28.98 | $26.98 | — | COM | 293792107 |
| IQ | IQIYI INC-ADR | 793,401 | $2.912M | 0.0% | $3.67 | $14.07 | -73.9% | COM | 46267X108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 672,161 | $2.897M | 0.0% | $4.31 | $14.13 | — | COM | 58463J304 |
| VALE | VALE SA-SP ADR | 255,109 | $2.85M | 0.0% | $11.17 | $13.92 | -19.7% | COM | 91912E105 |
| — | SITE CENTERS CORP | 195,823 | $2.839M | 0.0% | $14.50 | $15.08 | — | COM | 82981J109 |
| PNW | PINNACLE WEST CAPITAL | 36,743 | $2.806M | 0.0% | $76.38 * | $61.71 | +16.5% | COM | 723484101 |
| KBR | KBR INC | 43,721 | $2.804M | 0.0% | $64.14 | $47.68 | +32.1% | COM | 48242W106 |
| XLE | ENERGY SELECT SECTOR SPDR | 30,648 | $2.794M | 0.0% | $91.15 * | $43.70 | +4.3% | COM | 81369Y506 |
| — | MARKFORGED HOLDING CORP | 6,665,317 | $2.733M | 0.0% | $0.41 | $1.87 | — | COM | 57064N102 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 179,810 | $2.722M | 0.0% | $15.14 * | $7.34 | +70.4% | COM | 03761U502 |
| DDD | 3D SYSTEMS CORP | 876,987 | $2.692M | 0.0% | $3.07 | $16.26 | -81.1% | COM | 88554D205 |
| PCH | POTLATCHDELTIC CORP | 66,415 | $2.616M | 0.0% | $39.39 | $45.89 | — | COM | 737630103 |
| GNRC | GENERAC HOLDINGS INC | 19,752 | $2.612M | 0.0% | $132.22 | $233.22 | -43.3% | COM | 368736104 |
| CSWC | CAPITAL SOUTHWEST CORP | 98,762 | $2.577M | 0.0% | $26.09 * | $16.90 | +27.8% | COM | 140501107 |
| GH | GUARDANT HEALTH INC | 88,694 | $2.561M | 0.0% | $28.88 | $32.18 | -10.2% | COM | 40131M109 |
| MASS | 908 DEVICES INC | 495,802 | $2.553M | 0.0% | $5.15 | $33.04 | -84.4% | COM | 65443P102 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 82,977 | $2.543M | 0.0% | $30.65 * | $28.91 | +1.6% | COM | 934550203 |
| TEM | TEMPUS AI INC | 72,001 | $2.52M | 0.0% | $35.00 | $30.66 | +14.1% | COM | 88023B103 |
| XHR | XENIA HOTELS & RESORTS INC | 175,135 | $2.51M | 0.0% | $14.33 | $16.11 | — | COM | 984017103 |
| DEI | DOUGLAS EMMETT INC | 188,009 | $2.502M | 0.0% | $13.31 | $14.07 | — | COM | 25960P109 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 99,585 | $2.457M | 0.0% | $24.67 | $24.76 | — | COM | 35086T109 |
| VMI | VALMONT INDUSTRIES | 8,790 | $2.412M | 0.0% | $274.45 | $273.40 | +0.4% | COM | 920253101 |
| BWA | BORGWARNER INC | 74,797 | $2.411M | 0.0% | $32.24 * | $34.75 | -9.2% | COM | 099724106 |
| — | BARRICK GOLD CORP | 142,806 | $2.382M | 0.0% | $16.68 | $15.44 | — | COM | 067901108 |
| BCPC | BALCHEM CORP | 15,440 | $2.377M | 0.0% | $153.95 | $127.05 | +19.8% | COM | 057665200 |
| UE | URBAN EDGE PROPERTIES | 128,596 | $2.375M | 0.0% | $18.47 | $14.09 | — | COM | 91704F104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 218,881 | $2.364M | 0.0% | $10.80 | $11.86 | -8.9% | COM | 09259E108 |
| CNQ | CANADIAN NATURAL RESOURCES | 66,178 | $2.356M | 0.0% | $35.60 * | $13.23 | +155.7% | COM | 136385101 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 77,349 | $2.293M | 0.0% | $29.65 | $30.17 | -1.7% | COM | 760125104 |
| — | EQUITY COMMONWEALTH | 117,037 | $2.271M | 0.0% | $19.40 | $30.81 | — | COM | 294628102 |
| ABSI | ABSCI CORP | 731,758 | $2.254M | 0.0% | $3.08 | $4.56 | -32.5% | COM | 00091E109 |
| SLRC | SLR INVESTMENT CORP | 137,962 | $2.22M | 0.0% | $16.09 * | $10.06 | +37.4% | COM | 83413U100 |
| ET | ENERGY TRANSFER LP | 136,000 | $2.206M | 0.0% | $16.22 | $12.70 | — | COM | 29273V100 |
| ALV | AUTOLIV INC | 20,057 | $2.146M | 0.0% | $106.99 * | $72.66 | +42.2% | COM | 052800109 |
| VOYA | VOYA FINANCIAL INC | 30,025 | $2.136M | 0.0% | $71.15 * | $47.68 | +43.7% | COM | 929089100 |
| MTN | VAIL RESORTS INC | 11,578 | $2.086M | 0.0% | $180.13 | $204.53 | -11.9% | COM | 91879Q109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 82,393 | $2.04M | 0.0% | $24.76 | $26.72 | -7.3% | COM | 464287390 |
| TXRH | TEXAS ROADHOUSE INC | 11,833 | $2.032M | 0.0% | $171.71 * | $92.90 | +80.8% | COM | 882681109 |
| RHI | ROBERT HALF INC | 31,593 | $2.021M | 0.0% | $63.98 | $61.31 | +4.4% | COM | 770323103 |
| AKR | ACADIA REALTY TRUST | 111,063 | $1.99M | 0.0% | $17.92 | $22.82 | — | COM | 004239109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 234,974 | $1.986M | 0.0% | $8.45 | $9.25 | — | COM | 252784301 |
| XLU | UTILITIES SELECT SECTOR SPDR | 28,892 | $1.969M | 0.0% | $68.14 * | $34.34 | -0.8% | COM | 81369Y886 |
| OMF | ONEMAIN HOLDINGS INC | 39,969 | $1.938M | 0.0% | $48.49 | $55.14 | -12.1% | COM | 68268W103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 18,119 | $1.934M | 0.0% | $106.73 | $145.12 | -26.5% | COM | G50871105 |
| VIV | TELEFONICA BRASIL-ADR | 230,212 | $1.89M | 0.0% | $8.21 | $8.53 | -3.8% | COM | 87936R205 |
| IVT | INVENTRUST PROPERTIES CORP | 76,249 | $1.888M | 0.0% | $24.76 | $25.50 | — | COM | 46124J201 |
| PEB | PEBBLEBROOK HOTEL TRUST | 135,174 | $1.859M | 0.0% | $13.75 | $13.35 | — | COM | 70509V100 |
| LBRDK | LIBERTY BROADBAND-C | 33,848 | $1.856M | 0.0% | $54.82 * | $100.45 | -48.9% | COM | 530307305 |
| DAR | DARLING INGREDIENTS INC | 49,659 | $1.825M | 0.0% | $36.75 | $70.00 | -47.5% | COM | 237266101 |
| SU | SUNCOR ENERGY INC | 46,509 | $1.772M | 0.0% | $38.10 * | $22.24 | +64.2% | COM | 867224107 |
| BBDC | BARINGS BDC INC | 181,796 | $1.769M | 0.0% | $9.73 * | $5.38 | +51.3% | COM | 06759L103 |
| RYN | RAYONIER INC | 60,658 | $1.765M | 0.0% | $29.09 | $31.56 | — | COM | 754907103 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 16,395 | $1.756M | 0.0% | $107.12 | $126.91 | -15.6% | COM | 464287242 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 41,817 | $1.748M | 0.0% | $41.80 | $44.21 | -5.5% | COM | 78467V608 |
| CMPS | COMPASS PATHWAYS PLC | 288,459 | $1.742M | 0.0% | $6.04 | $12.78 | -52.7% | COM | 20451W101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 6,500 | $1.739M | 0.0% | $267.51 | $216.86 | +23.4% | COM | 922908769 |
| TIMB | TIM SA-ADR | 119,298 | $1.708M | 0.0% | $14.32 | $12.63 | +13.4% | COM | 88706T108 |
| JD | JD.COM INC-ADR | 65,321 | $1.688M | 0.0% | $25.84 | $57.66 | -55.2% | COM | 47215P106 |
| LTC | LTC PROPERTIES INC | 47,897 | $1.652M | 0.0% | $34.50 | $41.04 | — | COM | 502175102 |
| UAL | UNITED AIRLINES HOLDINGS INC | 33,836 | $1.646M | 0.0% | $48.66 | $48.25 | +0.9% | COM | 910047109 |
| GNL | GLOBAL NET LEASE INC | 221,421 | $1.627M | 0.0% | $7.35 | $14.06 | — | COM | 379378201 |
| RLJ | RLJ LODGING TRUST | 168,683 | $1.624M | 0.0% | $9.63 | $15.74 | — | COM | 74965L101 |
| — | SKECHERS USA INC-CL A | 23,422 | $1.619M | 0.0% | $69.12 | $62.34 | — | COM | 830566105 |
| ELME | ELME COMMUNITIES | 98,427 | $1.568M | 0.0% | $15.93 | $25.59 | — | COM | 939653101 |
| HUN | HUNTSMAN CORP | 68,719 | $1.565M | 0.0% | $22.77 | $26.24 | -13.2% | COM | 447011107 |
| AYI | ACUITY BRANDS INC | 6,429 | $1.552M | 0.0% | $241.44 | $168.89 | +42.4% | COM | 00508Y102 |
| CCAP | CRESCENT CAPITAL BDC INC | 80,766 | $1.517M | 0.0% | $18.78 * | $13.22 | +19.5% | COM | 225655109 |
| GTY | GETTY REALTY CORP | 53,450 | $1.425M | 0.0% | $26.66 | $28.25 | — | COM | 374297109 |
| OSK | OSHKOSH CORP | 13,086 | $1.416M | 0.0% | $108.20 * | $107.85 | -2.6% | COM | 688239201 |
| JBGS | JBG SMITH PROPERTIES | 91,751 | $1.397M | 0.0% | $15.23 | $34.77 | — | COM | 46590V100 |
| ALEX | ALEXANDER & BALDWIN INC | 81,399 | $1.381M | 0.0% | $16.96 | $17.28 | — | COM | 014491104 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 146,878 | $1.378M | 0.0% | $9.38 | $7.36 | — | COM | 292104106 |
| — | EASTERLY GOVERNMENT PROPERTI | 111,224 | $1.376M | 0.0% | $12.37 | $19.63 | — | COM | 27616P103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.374M | 0.0% | $18.82 | $17.67 | — | COM | 72651A207 |
| LNN | LINDSAY CORP | 11,096 | $1.363M | 0.0% | $122.88 | $148.75 | -19.0% | COM | 535555106 |
| VRE | VERIS RESIDENTIAL INC | 90,485 | $1.357M | 0.0% | $15.00 | $20.59 | — | COM | 554489104 |
| NTES | NETEASE INC-ADR | 14,050 | $1.343M | 0.0% | $95.58 | $65.06 | +46.9% | COM | 64110W102 |
| TFII | TFI INTERNATIONAL INC | 9,106 | $1.322M | 0.0% | $145.16 | $94.73 | +53.2% | COM | 87241L109 |
| MHK | MOHAWK INDUSTRIES INC | 11,573 | $1.315M | 0.0% | $113.59 | $112.51 | +1.0% | COM | 608190104 |
| WEX | WEX INC | 7,315 | $1.296M | 0.0% | $177.14 | $192.37 | -7.9% | COM | 96208T104 |
| LBTYK | LIBERTY GLOBAL LTD-C | 72,578 | $1.296M | 0.0% | $17.85 * | $9.07 | +3.1% | COM | G61188127 |
| NTST | NETSTREIT CORP | 79,503 | $1.28M | 0.0% | $16.10 | $21.48 | — | COM | 64119V303 |
| FDUS | FIDUS INVESTMENT CORP | 65,706 | $1.28M | 0.0% | $19.48 * | $7.69 | +115.2% | COM | 316500107 |
| AIV | APARTMENT INVT & MGMT CO -A | 151,769 | $1.258M | 0.0% | $8.29 | $5.55 | — | COM | 03748R747 |
| TRP | TC ENERGY CORP | 32,755 | $1.241M | 0.0% | $37.90 * | $34.82 | +3.4% | COM | 87807B107 |
| AAT | AMERICAN ASSETS TRUST INC | 55,348 | $1.239M | 0.0% | $22.38 | $36.15 | — | COM | 024013104 |
| ARKK | ARK INNOVATION ETF | 27,800 | $1.222M | 0.0% | $43.95 | $43.29 | +1.5% | COM | 00214Q104 |
| NWS | NEWS CORP - CLASS B | 42,995 | $1.221M | 0.0% | $28.39 | $20.27 | +38.7% | COM | 65249B208 |
| WHD | CACTUS INC - A | 22,850 | $1.205M | 0.0% | $52.74 | $31.72 | +66.3% | COM | 127203107 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 63,669 | $1.199M | 0.0% | $18.83 | $21.09 | -10.7% | COM | 05965X109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,560 | $1.181M | 0.0% | $75.90 | $65.94 | +13.2% | COM | 01973R101 |
| ENIC | ENEL CHILE SA-ADR | 417,347 | $1.169M | 0.0% | $2.80 | $2.77 | +1.3% | COM | 29278D105 |
| UMH | UMH PROPERTIES INC | 73,033 | $1.168M | 0.0% | $15.99 | $14.32 | — | COM | 903002103 |
| PEN | PENUMBRA INC | 6,399 | $1.152M | 0.0% | $179.97 | $277.67 | -35.2% | COM | 70975L107 |
| CSR | CENTERSPACE | 16,910 | $1.144M | 0.0% | $67.63 | $70.35 | — | COM | 15202L107 |
| CMC | COMMERCIAL METALS CO | 20,730 | $1.14M | 0.0% | $54.99 * | $53.92 | -0.3% | COM | 201723103 |
| — | AZEK CO INC/THE | 26,694 | $1.125M | 0.0% | $42.13 | $36.69 | — | COM | 05478C105 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.066M | 0.0% | $15.67 | $9.47 | — | COM | 09225M101 |
| — | LIBERTY MEDIA CORP-LIBER-NEW | 47,390 | $1.05M | 0.0% | $22.16 | $25.46 | — | COM | 531229789 |
| PSNL | PERSONALIS INC | 885,417 | $1.036M | 0.0% | $1.17 | $17.09 | -93.2% | COM | 71535D106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 36,447 | $1.029M | 0.0% | $28.24 | $26.08 | +8.3% | COM | 01749D105 |
| NXRT | NEXPOINT RESIDENTIAL | 25,629 | $1.013M | 0.0% | $39.51 | $32.37 | — | COM | 65341D102 |
| VIK | VIKING HOLDINGS LTD | 29,585 | $1.004M | 0.0% | $33.94 | $30.16 | +12.5% | COM | G93A5A101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,459 | $996K | 0.0% | $74.00 | $52.29 | +41.5% | COM | 98311A105 |
| FTI | TECHNIPFMC PLC | 38,044 | $995K | 0.0% | $26.15 | $6.86 | +277.6% | COM | G87110105 |
| AU | ANGLOGOLD ASHANTI PLC | 38,919 | $978K | 0.0% | $25.13 * | $17.52 | +35.5% | COM | G0378L100 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 134,431 | $975K | 0.0% | $7.25 | $17.60 | — | COM | 720190206 |
| GRAL | GRAIL INC | 63,264 | $972K | 0.0% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| NEOG | NEOGEN CORP | 62,116 | $971K | 0.0% | $15.63 | $17.09 | -8.6% | COM | 640491106 |
| EWZ | ISHARES MSCI BRAZIL ETF | 35,371 | $967K | 0.0% | $27.33 | $31.79 | -14.0% | COM | 464286400 |
| SVC | SERVICE PROPERTIES TRUST | 180,458 | $928K | 0.0% | $5.14 | $19.89 | — | COM | 81761L102 |
| — | REPARE THERAPEUTICS INC | 277,168 | $915K | 0.0% | $3.30 | $11.36 | — | COM | 760273102 |
| SAFE | SAFEHOLD INC | 47,378 | $914K | 0.0% | $19.29 | $24.37 | — | COM | 78646V107 |
| WING | WINGSTOP INC | 2,150 | $909K | 0.0% | $422.66 | $349.92 | +20.8% | COM | 974155103 |
| AA | ALCOA CORP | 22,400 | $891K | 0.0% | $39.78 | $32.71 | +19.4% | COM | 013872106 |
| LEN/B | LENNAR CORP - B SHS | 6,385 | $890K | 0.0% | $139.43 * | $87.67 | +46.8% | COM | 526057302 |
| BDN | BRANDYWINE REALTY TRUST | 196,412 | $880K | 0.0% | $4.48 | $13.46 | — | COM | 105368203 |
| SCM | STELLUS CAPITAL INVESTMENT C | 63,407 | $871K | 0.0% | $13.73 | $11.87 | +15.7% | COM | 858568108 |
| — | PARAMOUNT GROUP INC | 187,597 | $869K | 0.0% | $4.63 | $13.34 | — | COM | 69924R108 |
| LBTYA | LIBERTY GLOBAL LTD-A | 49,733 | $867K | 0.0% | $17.43 * | $8.35 | +7.6% | COM | G61188101 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 40,401 | $864K | 0.0% | $21.38 | $17.95 | — | COM | 729640102 |
| ARMK | ARAMARK | 25,196 | $857K | 0.0% | $34.02 | $24.04 | +38.8% | COM | 03852U106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,542,002 | $850K | 0.0% | $0.33 | $2.18 | — | COM | 37611X100 |
| GTES | GATES INDUSTRIAL CORP PLC | 53,695 | $849K | 0.0% | $15.81 | $15.65 | +1.0% | COM | G39108108 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 19,600 | $845K | 0.0% | $43.09 | $39.50 | +9.1% | COM | 46138G615 |
| PHR | PHREESIA INC | 39,386 | $835K | 0.0% | $21.20 | $29.24 | -27.5% | COM | 71944F106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 44,236 | $831K | 0.0% | $18.79 | $17.70 | +6.1% | COM | G66721104 |
| DBX | DROPBOX INC-CLASS A | 36,712 | $825K | 0.0% | $22.47 | $22.65 | -0.8% | COM | 26210C104 |
| SON | SONOCO PRODUCTS CO | 16,260 | $825K | 0.0% | $50.72 * | $49.87 | -5.0% | COM | 835495102 |
| — | UNITI GROUP INC | 272,836 | $797K | 0.0% | $2.92 | $4.73 | — | COM | 91325V108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 70,121 | $778K | 0.0% | $11.09 | $11.58 | — | COM | 04208T108 |
| — | AVANGRID INC | 20,998 | $746K | 0.0% | $35.53 | $47.30 | — | COM | 05351W103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 124,536 | $746K | 0.0% | $5.99 | $9.76 | — | COM | 866082100 |
| AAL | AMERICAN AIRLINES GROUP INC | 65,195 | $739K | 0.0% | $11.33 | $20.61 | -45.0% | COM | 02376R102 |
| NXT | NEXTRACKER INC-CL A | 15,664 | $734K | 0.0% | $46.88 | $42.08 | +11.4% | COM | 65290E101 |
| IBN | ICICI BANK LTD-SPON ADR | 25,330 | $730K | 0.0% | $28.81 | $15.89 | +81.3% | COM | 45104G104 |
| MEDP | MEDPACE HOLDINGS INC | 1,756 | $723K | 0.0% | $411.85 | $261.66 | +57.4% | COM | 58506Q109 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 236,795 | $722K | 0.0% | $3.05 | $3.65 | — | COM | 25525P107 |
| NICE | NICE LTD - SPON ADR | 4,150 | $714K | 0.0% | $171.97 | $86.04 | +99.9% | COM | 653656108 |
| REM | ISHARES MORTGAGE REAL ESTATE | 31,762 | $704K | 0.0% | $22.16 | $23.83 | -7.0% | COM | 46435G342 |
| ARGX | ARGENX SE - ADR | 1,630 | $701K | 0.0% | $430.04 | $409.19 | +5.1% | COM | 04016X101 |
| WSR | WHITESTONE REIT | 51,093 | $680K | 0.0% | $13.31 | $11.30 | — | COM | 966084204 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 16,342 | $664K | 0.0% | $40.62 | $43.95 | -7.6% | COM | 46434V423 |
| — | HUDSON PACIFIC PROPERTIES IN | 137,831 | $663K | 0.0% | $4.81 | $25.03 | — | COM | 444097109 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 28,270 | $661K | 0.0% | $23.39 | $35.84 | — | COM | 20369C106 |
| — | SIRIUS XM HOLDINGS INC | 231,798 | $656K | 0.0% | $2.83 | $4.43 | — | COM | 82968B103 |
| CBL | CBL & ASSOCIATES PROPERTIES | 27,905 | $652K | 0.0% | $23.38 | $23.57 | — | COM | 124830878 |
| PFLT | PENNANTPARK FLOATING RATE CA | 55,876 | $645K | 0.0% | $11.54 * | $5.37 | +76.1% | COM | 70806A106 |
| — | GLOBAL MEDICAL REIT INC | 70,715 | $642K | 0.0% | $9.08 | $11.69 | — | COM | 37954A204 |
| BFLY | BUTTERFLY NETWORK INC | 745,319 | $627K | 0.0% | $0.84 | $3.41 | -75.3% | COM | 124155102 |
| OII | OCEANEERING INTL INC | 26,327 | $623K | 0.0% | $23.66 | $12.92 | +83.1% | COM | 675232102 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 4,339 | $619K | 0.0% | $142.74 | $84.60 | +68.7% | COM | 670100205 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,733 | $610K | 0.0% | $14.27 | $18.82 | — | COM | 376536108 |
| QSR | RESTAURANT BRANDS INTERN | 8,601 | $605K | 0.0% | $70.37 | $50.98 | +38.0% | COM | 76131D103 |
| FPI | FARMLAND PARTNERS INC | 51,771 | $597K | 0.0% | $11.53 | $10.31 | — | COM | 31154R109 |
| IREN | IRIS ENERGY LTD | 51,910 | $586K | 0.0% | $11.29 | $5.43 | +107.8% | COM | Q4982L109 |
| — | LUCID GROUP INC | 224,093 | $585K | 0.0% | $2.61 | $12.78 | — | COM | 549498103 |
| NABL | N-ABLE INC | 37,209 | $567K | 0.0% | $15.23 | $9.80 | +55.4% | COM | 62878D100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,451 | $566K | 0.0% | $39.14 | $81.49 | — | COM | 91359E105 |
| HP | HELMERICH & PAYNE | 15,611 | $564K | 0.0% | $36.14 | $33.03 | +9.4% | COM | 423452101 |
| LBRT | LIBERTY ENERGY INC | 26,910 | $562K | 0.0% | $20.89 | $12.82 | +63.0% | COM | 53115L104 |
| — | CHAMPIONX CORP | 16,920 | $562K | 0.0% | $33.21 | $27.30 | — | COM | 15872M104 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $550K | 0.0% | $45.04 | $109.85 | -59.0% | COM | 98954M101 |
| ALX | ALEXANDER'S INC | 2,444 | $550K | 0.0% | $224.86 | $315.59 | — | COM | 014752109 |
| WWD | WOODWARD INC | 3,144 | $548K | 0.0% | $174.38 | $150.70 | +14.7% | COM | 980745103 |
| GDX | VANECK GOLD MINERS ETF | 16,142 | $548K | 0.0% | $33.93 | $30.24 | +12.2% | COM | 92189F106 |
| SCHH | SCHWAB US REIT ETF | 26,718 | $534K | 0.0% | $19.97 | $18.72 | +6.7% | COM | 808524847 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 82,600 | $531K | 0.0% | $6.43 | $8.61 | — | COM | 15234Q207 |
| — | TEEKAY TANKERS LTD-CLASS A | 7,343 | $505K | 0.0% | $68.81 | $31.97 | — | COM | Y8565N300 |
| BFS | SAUL CENTERS INC | 13,741 | $505K | 0.0% | $36.77 | $48.25 | — | COM | 804395101 |
| TOL | TOLL BROTHERS INC | 4,350 | $501K | 0.0% | $115.18 | $83.78 | +37.5% | COM | 889478103 |
| — | LIBERTY MEDIA CORP-CL A NEW | 22,535 | $499K | 0.0% | $22.15 | $25.45 | — | COM | 531229813 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,797 | $495K | 0.0% | $10.36 | $10.97 | -5.5% | COM | 703481101 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $489K | 0.0% | $24.46 | $7.87 | — | COM | 01877R108 |
| KBH | KB HOME | 6,884 | $483K | 0.0% | $70.18 * | $45.35 | +50.6% | COM | 48666K109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,033 | $480K | 0.0% | $31.94 | $20.94 | +52.6% | COM | G25457105 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 42,082 | $472K | 0.0% | $11.21 | $11.69 | -4.1% | COM | G1117K114 |
| CNA | CNA FINANCIAL CORP | 9,987 | $460K | 0.0% | $46.07 * | $30.50 | +36.9% | COM | 126117100 |
| LAND | GLADSTONE LAND CORP | 33,578 | $460K | 0.0% | $13.69 | $14.48 | — | COM | 376549101 |
| NGD | NEW GOLD INC | 235,075 | $458K | 0.0% | $1.95 | $1.90 | +2.6% | COM | 644535106 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 73,082 | $456K | 0.0% | $6.24 | $23.11 | -73.0% | COM | 82489W107 |
| — | SOLARWINDS CORP | 37,209 | $448K | 0.0% | $12.05 | $10.24 | — | COM | 83417Q204 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,955 | $447K | 0.0% | $64.23 | $56.54 | — | COM | 531229771 |
| CLDT | CHATHAM LODGING TRUST | 51,624 | $440K | 0.0% | $8.52 | $16.26 | — | COM | 16208T102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,786 | $434K | 0.0% | $19.93 * | $18.38 | +0.6% | COM | 642045108 |
| DOCS | DOXIMITY INC-CLASS A | 15,450 | $432K | 0.0% | $27.97 | $28.51 | -1.9% | COM | 26622P107 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,884 | $429K | 0.0% | $39.44 | $38.38 | +2.8% | COM | 047726302 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,600 | $421K | 0.0% | $55.44 | $43.06 | +28.8% | COM | 87724P106 |
| CTO | CTO REALTY GROWTH INC | 23,982 | $419K | 0.0% | $17.46 | $18.39 | — | COM | 22948Q101 |
| PKST | PEAKSTONE REALTY TRUST | 38,841 | $412K | 0.0% | $10.60 | $16.64 | — | COM | 39818P799 |
| BWXT | BWX TECHNOLOGIES INC | 4,316 | $410K | 0.0% | $95.00 | $89.49 | +4.9% | COM | 05605H100 |
| NLOP | NET LEASE OFFICE PROPERTY | 16,351 | $403K | 0.0% | $24.62 | $18.48 | — | COM | 64110Y108 |
| MP | MP MATERIALS CORP | 31,523 | $401K | 0.0% | $12.73 | $22.19 | -42.6% | COM | 553368101 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,736 | $393K | 0.0% | $23.48 | $24.50 | — | COM | 682406103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 59,967 | $391K | 0.0% | $6.52 | $11.79 | -44.7% | COM | 46333X108 |
| SONO | SONOS INC | 25,800 | $381K | 0.0% | $14.76 | $17.72 | -16.7% | COM | 83570H108 |
| UEC | URANIUM ENERGY CORP | 62,939 | $378K | 0.0% | $6.01 | $7.06 | -14.9% | COM | 916896103 |
| UUUU | ENERGY FUELS INC | 62,374 | $378K | 0.0% | $6.06 | $6.74 | -10.0% | COM | 292671708 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 9,231 | $376K | 0.0% | $40.70 * | $28.86 | +32.7% | COM | 968223206 |
| DNN | DENISON MINES CORP | 187,436 | $373K | 0.0% | $1.99 | $1.90 | +4.9% | COM | 248356107 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 56,246 | $363K | 0.0% | $6.45 | $7.61 | -15.3% | COM | 12233L206 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 4,300 | $352K | 0.0% | $81.97 | $82.24 | -0.3% | COM | 92206C664 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,681 | $350K | 0.0% | $52.42 | $21.80 | +138.3% | COM | 962879102 |
| VOO | VANGUARD S&P 500 ETF | 700 | $350K | 0.0% | $500.13 | $390.17 | +28.2% | COM | 922908363 |
| NXE | NEXGEN ENERGY LTD | 50,135 | $350K | 0.0% | $6.98 | $7.43 | -6.0% | COM | 65340P106 |
| PCVX | VAXCYTE INC | 4,529 | $342K | 0.0% | $75.51 | $68.07 | +10.9% | COM | 92243G108 |
| SUN | SUNOCO LP | 6,000 | $339K | 0.0% | $56.54 | $23.36 | — | COM | 86765K109 |
| PSTL | POSTAL REALTY TRUST INC- A | 25,099 | $335K | 0.0% | $13.33 | $17.39 | — | COM | 73757R102 |
| KGC | KINROSS GOLD CORP | 40,050 | $333K | 0.0% | $8.32 | $4.56 | +82.3% | COM | 496902404 |
| COHR | COHERENT CORP | 4,530 | $328K | 0.0% | $72.46 | $60.12 | +20.5% | COM | 19247G107 |
| MLKN | MILLERKNOLL INC | 11,973 | $317K | 0.0% | $26.49 * | $23.74 | +5.7% | COM | 600544100 |
| UNM | UNUM GROUP | 6,200 | $317K | 0.0% | $51.11 | $44.17 | +15.7% | COM | 91529Y106 |
| ALKS | ALKERMES PLC | 13,000 | $313K | 0.0% | $24.10 | $27.66 | -12.9% | COM | G01767105 |
| FTRE | FORTREA HOLDINGS INC | 13,412 | $313K | 0.0% | $23.34 | $29.59 | -21.1% | COM | 34965K107 |
| MTH | MERITAGE HOMES CORP | 1,900 | $308K | 0.0% | $161.85 * | $62.76 | +28.9% | COM | 59001A102 |
| LBRDA | LIBERTY BROADBAND-A | 5,429 | $296K | 0.0% | $54.60 * | $107.26 | -52.3% | COM | 530307107 |
| EPC | EDGEWELL PERSONAL CARE CO | 7,363 | $296K | 0.0% | $40.19 * | $36.37 | +6.9% | COM | 28035Q102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,314 | $293K | 0.0% | $40.02 * | $31.93 | +21.0% | COM | 031652100 |
| TPH | TRI POINTE HOMES INC | 7,772 | $290K | 0.0% | $37.25 | $23.08 | +61.4% | COM | 87265H109 |
| NTNX | NUTANIX INC - A | 4,900 | $279K | 0.0% | $56.85 | $61.39 | -7.4% | COM | 67059N108 |
| BBD | BANCO BRADESCO-ADR | 123,997 | $278K | 0.0% | $2.24 | $5.74 | -61.0% | COM | 059460303 |
| OIH | VANECK OIL SERVICES ETF | 870 | $275K | 0.0% | $316.18 | $320.32 | -1.3% | COM | 92189H607 |
| XLB | MATERIALS SELECT SECTOR SPDR | 3,100 | $274K | 0.0% | $88.31 * | $41.07 | +7.5% | COM | 81369Y100 |
| CLH | CLEAN HARBORS INC | 1,206 | $273K | 0.0% | $226.15 | $96.49 | +134.4% | COM | 184496107 |
| JXN | JACKSON FINANCIAL INC-A | 3,671 | $273K | 0.0% | $74.26 * | $25.06 | +181.6% | COM | 46817M107 |
| IDA | IDACORP INC | 2,880 | $268K | 0.0% | $93.15 | $96.19 | -3.2% | COM | 451107106 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,266 | $266K | 0.0% | $117.55 | $126.63 | -7.2% | COM | 808625107 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,619 | $265K | 0.0% | $34.75 | $37.13 | -6.4% | COM | 25402D102 |
| TXNM | PNM RESOURCES INC | 7,140 | $264K | 0.0% | $36.96 | $37.24 | -0.8% | COM | 69349H107 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 6,417 | $261K | 0.0% | $40.75 | $33.00 | +23.5% | COM | 833635105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 14,455 | $259K | 0.0% | $17.92 | $16.85 | +4.3% | COM | 624758108 |
| LYFT | LYFT INC-A | 18,300 | $258K | 0.0% | $14.10 | $16.24 | -13.2% | COM | 55087P104 |
| FLO | FLOWERS FOODS INC | 11,600 | $258K | 0.0% | $22.20 * | $19.19 | +5.8% | COM | 343498101 |
| FNV | FRANCO-NEVADA CORP | 2,113 | $250K | 0.0% | $118.52 | $77.53 | +51.2% | COM | 351858105 |
| HXL | HEXCEL CORP | 4,000 | $250K | 0.0% | $62.45 | $67.05 | -6.9% | COM | 428291108 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,161 | $244K | 0.0% | $13.45 | $11.77 | +14.3% | COM | 20441A102 |
| UI | UBIQUITI INC | 1,652 | $241K | 0.0% | $145.66 | $128.34 | +13.5% | COM | 90353W103 |
| ITRI | ITRON INC | 2,376 | $235K | 0.0% | $98.96 | $100.63 | -1.7% | COM | 465741106 |
| HAS | HASBRO INC | 4,002 | $234K | 0.0% | $58.50 * | $65.90 | -16.5% | COM | 418056107 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 63,462 | $234K | 0.0% | $3.68 | $19.63 | — | COM | 456237106 |
| TPR | TAPESTRY INC | 5,453 | $233K | 0.0% | $42.79 * | $41.09 | +1.1% | COM | 876030107 |
| ELF | ELF BEAUTY INC | 1,100 | $232K | 0.0% | $210.72 | $177.70 | +18.6% | COM | 26856L103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 14,800 | $229K | 0.0% | $15.49 | $15.07 | +2.8% | COM | 14888U101 |
| TNC | TENNANT CO | 2,326 | $229K | 0.0% | $98.44 * | $99.58 | -3.2% | COM | 880345103 |
| MOG/A | MOOG INC-CLASS A | 1,356 | $227K | 0.0% | $167.30 | $162.68 | +1.9% | COM | 615394202 |
| NMIH | NMI HOLDINGS INC | 6,600 | $225K | 0.0% | $34.04 | $27.85 | +22.2% | COM | 629209305 |
| MQ | MARQETA INC-A | 40,651 | $223K | 0.0% | $5.48 | $9.83 | -44.2% | COM | 57142B104 |
| ESTC | ELASTIC NV | 1,954 | $223K | 0.0% | $113.91 | $112.08 | +1.6% | COM | N14506104 |
| BRBR | BELLRING BRANDS INC | 3,883 | $222K | 0.0% | $57.14 | $57.28 | -0.2% | COM | 07831C103 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,400 | $221K | 0.0% | $158.00 | $112.66 | +40.2% | COM | 803607100 |
| ONL | ORION OFFICE REIT INC | 61,240 | $220K | 0.0% | $3.59 | $10.24 | — | COM | 68629Y103 |
| GTLB | GITLAB INC-CL A | 4,300 | $214K | 0.0% | $49.72 | $51.96 | -4.3% | COM | 37637K108 |
| BRT | BRT APARTMENTS CORP | 12,221 | $214K | 0.0% | $17.47 | $15.16 | — | COM | 055645303 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 35,238 | $195K | 0.0% | $5.53 | $10.86 | — | COM | 65340G205 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 13,412 | $194K | 0.0% | $14.49 | $13.95 | +3.9% | COM | 71654V408 |
| IVZ | INVESCO LTD | 12,982 | $194K | 0.0% | $14.96 * | $14.68 | -4.7% | COM | G491BT108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,396 | $193K | 0.0% | $15.56 | $18.31 | — | COM | 02083X103 |
| — | CITY OFFICE REIT INC | 37,939 | $189K | 0.0% | $4.98 | $12.19 | — | COM | 178587101 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,759 | $186K | 0.0% | $2.96 | $9.77 | -69.7% | COM | 00288U106 |
| GNW | GENWORTH FINANCIAL INC | 29,767 | $180K | 0.0% | $6.04 | $3.97 | +52.3% | COM | 37247D106 |
| — | TEEKAY CORP | 19,732 | $177K | 0.0% | $8.97 | $6.18 | — | COM | Y8564W103 |
| RELY | REMITLY GLOBAL INC | 14,209 | $172K | 0.0% | $12.12 | $9.90 | +22.4% | COM | 75960P104 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,672 | $159K | 0.0% | $1.53 | $8.61 | — | COM | 35471R106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 26,750 | $156K | 0.0% | $5.84 | $5.90 | -1.0% | COM | 465562106 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,951 | $153K | 0.0% | $10.26 | $18.56 | -44.7% | COM | 04271T100 |
| CHGG | CHEGG INC | 47,776 | $151K | 0.0% | $3.16 | $14.92 | -78.8% | COM | 163092109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $146K | 0.0% | $2.55 | $4.74 | — | COM | 10482B101 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 14,150 | $132K | 0.0% | $9.30 | $13.12 | -29.1% | COM | 81689T104 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $111K | 0.0% | $2.04 | $27.99 | — | COM | 67623C109 |
| — | ARCADIUM LITHIUM PLC | 24,842 | $83,469 | 0.0% | $3.36 | $4.00 | — | COM | G0508H110 |
| ABEV | AMBEV SA-ADR | 34,100 | $69,905 | 0.0% | $2.05 | $3.76 | -45.4% | COM | 02319V103 |
| HL | HECLA MINING CO | 13,889 | $67,362 | 0.0% | $4.85 | $5.63 | -14.5% | COM | 422704106 |
| CLPR | CLIPPER REALTY INC | 16,788 | $60,605 | 0.0% | $3.61 | $10.22 | — | COM | 18885T306 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $45,745 | 0.0% | $3.30 | $4.44 | -25.7% | COM | 373737105 |
| — | ASHFORD HOSPITALITY TRUST | 37,733 | $36,658 | 0.0% | $0.97 | $5.83 | — | COM | 044103869 |