Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 5, 2024
Total Value: $144.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,486,195 | $8.035B | 5.6% | $87.57 | +153.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,388,106 | $7.912B | 5.5% | $72.16 | +486.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 63,428,878 | $7.703B | 5.3% | $91.92 | +28.4% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 24,580,604 | $4.58B | 3.2% | $124.47 | +46.6% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,780,270 | $3.309B | 2.3% | $103.16 | +396.4% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 13,933,524 | $2.311B | 1.6% | $107.92 | +54.5% | COM | 02079K305 |
| TSLA | TESLA INC | 8,528,852 | $2.231B | 1.5% | $218.68 | +4.3% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 12,782,850 | $2.137B | 1.5% | $107.48 | +56.5% | COM | 02079K107 |
| AVGO | BROADCOM INC | 11,374,079 | $1.962B | 1.4% | $145.56 | +8.6% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,954,047 | $1.731B | 1.2% | $65.92 | +1250.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 2,607,227 | $1.524B | 1.1% | $126.01 | +335.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,236,931 | $1.49B | 1.0% | $161.31 | +174.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 7,017,646 | $1.48B | 1.0% | $63.31 | +223.8% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 10,471,441 | $1.227B | 0.9% | $56.45 | +94.9% | COM | 30231G102 |
| V | VISA INC-CLASS A SHARES | 3,924,768 | $1.079B | 0.7% | $86.78 | +208.5% | COM | 92826C839 |
| HD | HOME DEPOT INC | 2,549,240 | $1.033B | 0.7% | $96.49 | +265.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 5,716,799 | $990M | 0.7% | $67.67 | +142.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,008,879 | $974M | 0.7% | $80.71 | +89.1% | COM | 478160104 |
| MA | MASTERCARD INC - A | 1,960,296 | $968M | 0.7% | $138.29 | +233.9% | COM | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 1,056,273 | $936M | 0.6% | $203.65 | +323.2% | COM | 22160K105 |
| WMT | WALMART INC | 11,351,354 | $917M | 0.6% | $45.70 | +58.6% | COM | 931142103 |
| IAU | ISHARES GOLD TRUST | 18,152,535 | $902M | 0.6% | $34.31 | — | COM | 464285204 |
| NFLX | NETFLIX INC | 1,207,428 | $856M | 0.6% | $17.66 | +278.8% | COM | 64110L106 |
| KO | COCA-COLA CO/THE | 11,793,323 | $847M | 0.6% | $34.45 | +90.6% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES | 5,038,972 | $827M | 0.6% | $65.62 | +131.6% | COM | 007903107 |
| ABBV | ABBVIE INC | 4,119,235 | $813M | 0.6% | $49.42 | +261.6% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 6,537,142 | $742M | 0.5% | $47.29 | +138.9% | COM | 58933Y105 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,800,000 | $719M | 0.5% | $35.72 | — | COM | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 1,450,638 | $713M | 0.5% | $283.08 | +64.5% | COM | 46120E602 |
| LIN | LINDE PLC | 1,475,664 | $704M | 0.5% | $329.63 | +35.9% | COM | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,104,441 | $683M | 0.5% | $211.99 | +177.9% | COM | 883556102 |
| ADBE | ADOBE INC | 1,314,234 | $680M | 0.5% | $166.97 | +228.5% | COM | 00724F101 |
| CRM | SALESFORCE INC | 2,464,363 | $675M | 0.5% | $110.24 | +130.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 3,725,877 | $634M | 0.4% | $77.88 | +109.2% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,709,906 | $632M | 0.4% | $37.58 | +280.6% | COM | 68389X105 |
| CSCO | CISCO SYSTEMS INC | 11,841,386 | $630M | 0.4% | $26.02 | +79.8% | COM | 17275R102 |
| CVX | CHEVRON CORP | 4,245,018 | $625M | 0.4% | $78.83 | +77.6% | COM | 166764100 |
| BAC | BANK OF AMERICA CORP | 15,572,439 | $618M | 0.4% | $14.73 | +163.2% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 2,015,441 | $614M | 0.4% | $106.06 | +151.5% | COM | 580135101 |
| AMAT | APPLIED MATERIALS INC | 2,889,966 | $584M | 0.4% | $46.69 | +333.4% | COM | 038222105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 3,201,106 | $570M | 0.4% | $82.47 | +142.9% | COM | 19260Q107 |
| QCOM | QUALCOMM INC | 3,289,764 | $559M | 0.4% | $65.27 | +162.2% | COM | 747525103 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 14,982,925 | $557M | 0.4% | $18.53 | +65.7% | COM | 69608A108 |
| CAT | CATERPILLAR INC | 1,423,978 | $557M | 0.4% | $82.64 | +309.8% | COM | 149123101 |
| IBM | INTL BUSINESS MACHINES CORP | 2,473,421 | $547M | 0.4% | $107.24 | +76.2% | COM | 459200101 |
| HOOD | ROBINHOOD MARKETS INC - A | 22,982,275 | $538M | 0.4% | $9.80 | +115.1% | COM | 770700102 |
| DHR | DANAHER CORP | 1,929,360 | $536M | 0.4% | $82.75 | +217.1% | COM | 235851102 |
| PLD | PROLOGIS INC | 4,205,183 | $531M | 0.4% | $67.67 | +74.5% | COM | 74340W103 |
| XYZ | BLOCK INC | 7,882,071 | $529M | 0.4% | $93.74 | -31.1% | COM | 852234103 |
| ACN | ACCENTURE PLC-CL A | 1,491,513 | $527M | 0.4% | $315.91 | +2.2% | COM | G1151C101 |
| AMGN | AMGEN INC | 1,575,775 | $508M | 0.4% | $122.13 | +156.4% | COM | 031162100 |
| GE | GENERAL ELECTRIC | 2,656,801 | $501M | 0.3% | $49.91 | +236.5% | COM | 369604301 |
| GS | GOLDMAN SACHS GROUP INC | 998,136 | $494M | 0.3% | $168.12 | +182.6% | COM | 38141G104 |
| INTU | INTUIT INC | 795,364 | $494M | 0.3% | $184.14 | +243.8% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 1,917,468 | $487M | 0.3% | $50.78 | +321.7% | COM | 743315103 |
| ROKU | ROKU INC | 6,451,262 | $482M | 0.3% | $130.11 | -50.7% | COM | 77543R102 |
| MELI | MERCADOLIBRE INC | 231,887 | $476M | 0.3% | $734.57 | +156.3% | COM | 58733R102 |
| SHOP | SHOPIFY INC - CLASS A | 5,907,192 | $473M | 0.3% | $44.46 | +55.3% | COM | 82509L107 |
| ETN | EATON CORP PLC | 1,422,189 | $471M | 0.3% | $151.47 | +98.9% | COM | G29183103 |
| TXN | TEXAS INSTRUMENTS INC | 2,269,813 | $469M | 0.3% | $60.93 | +216.7% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,271,363 | $461M | 0.3% | $30.81 | +24.6% | COM | 92343V104 |
| NOW | SERVICENOW INC | 515,312 | $461M | 0.3% | $38.16 | +330.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,682,959 | $456M | 0.3% | $99.01 | +147.6% | COM | 025816109 |
| CMCSA | COMCAST CORP-CLASS A | 10,884,307 | $455M | 0.3% | $27.32 | +38.2% | COM | 20030N101 |
| EQIX | EQUINIX INC | 506,082 | $449M | 0.3% | $486.95 | +63.2% | COM | 29444U700 |
| ABT | ABBOTT LABORATORIES | 3,933,619 | $448M | 0.3% | $53.77 | +99.1% | COM | 002824100 |
| ELV | ELEVANCE HEALTH INC | 856,589 | $445M | 0.3% | $228.18 | +128.2% | COM | 036752103 |
| WFC | WELLS FARGO & CO | 7,861,166 | $444M | 0.3% | $32.16 | +70.5% | COM | 949746101 |
| MU | MICRON TECHNOLOGY INC | 4,276,245 | $443M | 0.3% | $49.83 | +108.7% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 105,210 | $443M | 0.3% | $1960.75 | +93.5% | COM | 09857L108 |
| UBER | UBER TECHNOLOGIES INC | 5,752,471 | $432M | 0.3% | $41.32 | +70.4% | COM | 90353T100 |
| DIS | WALT DISNEY CO/THE | 4,464,176 | $429M | 0.3% | $85.88 | +5.5% | COM | 254687106 |
| SYK | STRYKER CORP | 1,143,573 | $413M | 0.3% | $143.26 | +137.7% | COM | 863667101 |
| RBLX | ROBLOX CORP -CLASS A | 9,024,600 | $399M | 0.3% | $46.53 | -10.4% | COM | 771049103 |
| NEE | NEXTERA ENERGY INC | 4,711,401 | $398M | 0.3% | $54.88 | +36.4% | COM | 65339F101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,866,827 | $386M | 0.3% | $97.03 | +94.1% | COM | 438516106 |
| PFE | PFIZER INC | 13,118,764 | $380M | 0.3% | $21.27 | +25.5% | COM | 717081103 |
| T | AT&T INC | 17,218,490 | $379M | 0.3% | $13.67 | +37.3% | COM | 00206R102 |
| ADI | ANALOG DEVICES INC | 1,634,348 | $376M | 0.3% | $85.85 | +156.4% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 727,551 | $376M | 0.3% | $258.91 | +89.2% | COM | 78409V104 |
| WELL | WELLTOWER INC | 2,914,363 | $373M | 0.3% | $70.68 | +61.1% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,050,747 | $370M | 0.3% | $57.35 | +91.5% | COM | 718172109 |
| SNPS | SYNOPSYS INC | 707,976 | $359M | 0.2% | $178.84 | +200.0% | COM | 871607107 |
| RTX | RTX CORP | 2,937,660 | $356M | 0.2% | $56.99 | +94.9% | COM | 75513E101 |
| LOW | LOWE'S COS INC | 1,295,624 | $351M | 0.2% | $77.18 | +206.0% | COM | 548661107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,174,626 | $349M | 0.2% | $75.24 | +101.6% | COM | 45866F104 |
| APH | AMPHENOL CORP-CL A | 5,329,913 | $347M | 0.2% | $48.72 | +31.5% | COM | 032095101 |
| UNP | UNION PACIFIC CORP | 1,361,551 | $336M | 0.2% | $88.75 | +164.4% | COM | 907818108 |
| — | BLACKROCK INC | 352,739 | $335M | 0.2% | $459.69 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP | 564,333 | $330M | 0.2% | $162.48 | +217.8% | COM | 539830109 |
| TER | TERADYNE INC | 2,432,722 | $326M | 0.2% | $104.00 | +28.8% | COM | 880770102 |
| REGN | REGENERON PHARMACEUTICALS | 301,508 | $317M | 0.2% | $386.84 | +186.1% | COM | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 672,098 | $313M | 0.2% | $131.68 | +264.8% | COM | 92532F100 |
| TJX | TJX COMPANIES INC | 2,636,516 | $310M | 0.2% | $42.84 | +163.1% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 2,932,640 | $309M | 0.2% | $45.27 | +132.1% | COM | 20825C104 |
| DE | DEERE & CO | 729,241 | $304M | 0.2% | $110.51 | +234.1% | COM | 244199105 |
| TRMB | TRIMBLE INC | 4,776,825 | $297M | 0.2% | $57.33 | -2.6% | COM | 896239100 |
| TMUS | T-MOBILE US INC | 1,421,007 | $293M | 0.2% | $77.12 | +143.0% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP | 1,247,506 | $290M | 0.2% | $115.06 | +83.2% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 796,464 | $290M | 0.2% | $175.18 | +75.0% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,456,741 | $290M | 0.2% | $24.41 | +222.9% | COM | 101137107 |
| CB | CHUBB LTD | 999,003 | $288M | 0.2% | $193.18 | +40.2% | COM | H1467J104 |
| MS | MORGAN STANLEY | 2,732,791 | $285M | 0.2% | $31.92 | +203.6% | COM | 617446448 |
| C | CITIGROUP INC | 4,541,263 | $284M | 0.2% | $41.20 | +44.2% | COM | 172967424 |
| — | LAM RESEARCH CORP | 340,855 | $278M | 0.2% | $242.75 | — | COM | 512807108 |
| ADP | AUTOMATIC DATA PROCESSING | 999,237 | $277M | 0.2% | $132.14 | +91.8% | COM | 053015103 |
| O | REALTY INCOME CORP | 4,328,294 | $275M | 0.2% | $48.25 | +14.0% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,031,160 | $273M | 0.2% | $92.29 | -12.4% | COM | G5960L103 |
| CI | THE CIGNA GROUP | 784,034 | $272M | 0.2% | $205.96 | +62.7% | COM | 125523100 |
| NKE | NIKE INC -CL B | 3,028,773 | $268M | 0.2% | $61.58 | +23.4% | COM | 654106103 |
| ROK | ROCKWELL AUTOMATION INC | 986,849 | $265M | 0.2% | $178.32 | +45.5% | COM | 773903109 |
| MRSH | MARSH & MCLENNAN COS | 1,180,567 | $263M | 0.2% | $80.26 | +170.3% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 765,758 | $262M | 0.2% | $72.09 | +133.5% | COM | 697435105 |
| DLR | DIGITAL REALTY TRUST INC | 1,615,123 | $261M | 0.2% | $94.89 | +54.8% | COM | 253868103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 226,453 | $261M | 0.2% | $26.73 | +174.8% | COM | 67103H107 |
| DKNG | DRAFTKINGS INC-CL A | 6,646,495 | $261M | 0.2% | $14.07 | +156.7% | COM | 26142V105 |
| CDNS | CADENCE DESIGN SYS INC | 952,427 | $258M | 0.2% | $123.67 | +123.5% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 2,640,092 | $257M | 0.2% | $39.44 | +110.0% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,445,724 | $254M | 0.2% | $31.52 | +113.1% | COM | 609207105 |
| GILD | GILEAD SCIENCES INC | 3,023,984 | $254M | 0.2% | $48.37 | +51.1% | COM | 375558103 |
| SPG | SIMON PROPERTY GROUP INC | 1,487,897 | $251M | 0.2% | $97.16 | +51.9% | COM | 828806109 |
| KLAC | KLA CORP | 324,049 | $251M | 0.2% | $102.46 | +656.5% | COM | 482480100 |
| PYPL | PAYPAL HOLDINGS INC | 3,189,947 | $249M | 0.2% | $73.07 | -8.7% | COM | 70450Y103 |
| ADSK | AUTODESK INC | 885,843 | $244M | 0.2% | $153.72 | +63.8% | COM | 052769106 |
| BX | BLACKSTONE INC | 1,591,452 | $244M | 0.2% | $45.32 | +194.9% | COM | 09260D107 |
| INTC | INTEL CORP | 10,380,522 | $244M | 0.2% | $28.73 | -13.3% | COM | 458140100 |
| IQV | IQVIA HOLDINGS INC | 1,023,264 | $242M | 0.2% | $167.15 | +41.2% | COM | 46266C105 |
| BA | BOEING CO/THE | 1,589,850 | $242M | 0.2% | $153.50 | +11.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,653,806 | $241M | 0.2% | $40.38 | +8.1% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,752,700 | $239M | 0.2% | $75.83 | +59.0% | COM | 911312106 |
| COR | CENCORA INC | 1,059,456 | $238M | 0.2% | $145.20 | +58.2% | COM | 03073E105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 846,189 | $237M | 0.2% | $156.99 | +81.0% | COM | 22788C105 |
| FISV | FISERV INC | 1,317,778 | $237M | 0.2% | $81.25 | +103.0% | COM | 337738108 |
| MMM | 3M CO | 1,728,561 | $236M | 0.2% | $87.87 | +35.6% | COM | 88579Y101 |
| SO | SOUTHERN CO/THE | 2,619,995 | $236M | 0.2% | $37.48 | +117.8% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 3,745,405 | $236M | 0.2% | $55.47 | -0.5% | COM | 126650100 |
| — | ARISTA NETWORKS INC | 598,004 | $230M | 0.2% | $155.15 | — | COM | 040413106 |
| PDD | PDD HOLDINGS INC | 1,680,380 | $227M | 0.2% | $88.76 | — | COM | 722304102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 586,316 | $224M | 0.2% | $223.70 | +54.2% | COM | 824348106 |
| SLB | SCHLUMBERGER LTD | 5,283,346 | $222M | 0.2% | $47.01 | -9.2% | COM | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 567,079 | $220M | 0.2% | $155.76 | +120.3% | COM | G8994E103 |
| NXPI | NXP SEMICONDUCTORS NV | 908,524 | $218M | 0.2% | $180.85 | +35.0% | COM | N6596X109 |
| ZTS | ZOETIS INC | 1,112,662 | $217M | 0.2% | $68.95 | +163.0% | COM | 98978V103 |
| SCHW | SCHWAB (CHARLES) CORP | 3,346,606 | $217M | 0.2% | $34.46 | +87.3% | COM | 808513105 |
| IVV | ISHARES CORE S&P 500 ETF | 367,927 | $212M | 0.1% | $500.95 | — | COM | 464287200 |
| CME | CME GROUP INC | 958,085 | $211M | 0.1% | $99.86 | +96.7% | COM | 12572Q105 |
| CEG | CONSTELLATION ENERGY | 804,015 | $209M | 0.1% | $64.25 | +206.8% | COM | 21037T109 |
| DUK | DUKE ENERGY CORP | 1,810,125 | $209M | 0.1% | $54.64 | +93.8% | COM | 26441C204 |
| TRV | TRAVELERS COS INC/THE | 890,910 | $209M | 0.1% | $94.27 | +128.4% | COM | 89417E109 |
| CL | COLGATE-PALMOLIVE CO | 1,989,776 | $207M | 0.1% | $53.99 | +83.2% | COM | 194162103 |
| AVB | AVALONBAY COMMUNITIES INC | 896,072 | $202M | 0.1% | $149.45 | +37.4% | COM | 053484101 |
| WM | WASTE MANAGEMENT INC | 968,398 | $201M | 0.1% | $61.04 | +234.6% | COM | 94106L109 |
| TGT | TARGET CORP | 1,288,547 | $201M | 0.1% | $72.27 | +95.1% | COM | 87612E106 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 402,894 | $197M | 0.1% | $380.79 | — | COM | 46090E103 |
| PINS | PINTEREST INC- CLASS A | 5,944,489 | $192M | 0.1% | $28.00 | +21.4% | COM | 72352L106 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,749,919 | $192M | 0.1% | $63.47 | +57.2% | COM | 88339J105 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 13,839,210 | $189M | 0.1% | $9.41 | +43.0% | COM | G6683N103 |
| MSI | MOTOROLA SOLUTIONS INC | 419,506 | $189M | 0.1% | $122.39 | +235.6% | COM | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 353,466 | $187M | 0.1% | $162.57 | +194.0% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,192,019 | $184M | 0.1% | $60.87 | -9.1% | COM | 169656105 |
| CTAS | CINTAS CORP | 889,402 | $183M | 0.1% | $151.80 | +25.7% | COM | 172908105 |
| PH | PARKER HANNIFIN CORP | 288,543 | $182M | 0.1% | $179.07 | +212.9% | COM | 701094104 |
| PATH | UIPATH INC - CLASS A | 14,169,736 | $181M | 0.1% | $18.49 | -33.8% | COM | 90364P105 |
| ITW | ILLINOIS TOOL WORKS | 689,100 | $181M | 0.1% | $80.26 | +195.6% | COM | 452308109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 606,457 | $181M | 0.1% | $128.18 | +105.3% | COM | 009158106 |
| KKR | KKR & CO INC | 1,373,317 | $179M | 0.1% | $33.07 | +255.1% | COM | 48251W104 |
| HCA | HCA HEALTHCARE INC | 438,024 | $178M | 0.1% | $117.21 | +209.0% | COM | 40412C101 |
| GD | GENERAL DYNAMICS CORP | 588,619 | $178M | 0.1% | $102.19 | +180.4% | COM | 369550108 |
| MCO | MOODY'S CORP | 373,634 | $177M | 0.1% | $154.04 | +197.8% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 123,240 | $176M | 0.1% | $278.39 | +313.9% | COM | 893641100 |
| EOG | EOG RESOURCES INC | 1,417,069 | $174M | 0.1% | $68.72 | +75.2% | COM | 26875P101 |
| U | UNITY SOFTWARE INC | 7,689,385 | $174M | 0.1% | $68.11 | -74.6% | COM | 91332U101 |
| MO | ALTRIA GROUP INC | 3,375,515 | $172M | 0.1% | $22.83 | +99.4% | COM | 02209S103 |
| TOST | TOAST INC-CLASS A | 6,052,705 | $171M | 0.1% | $17.33 | +46.2% | COM | 888787108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,119,360 | $170M | 0.1% | $52.58 | +50.6% | COM | 595017104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 914,940 | $169M | 0.1% | $87.85 | +90.7% | COM | 693475105 |
| CSX | CSX CORP | 4,859,424 | $168M | 0.1% | $24.68 | +34.6% | COM | 126408103 |
| VICI | VICI PROPERTIES INC | 4,991,585 | $166M | 0.1% | $19.73 | +47.8% | COM | 925652109 |
| — | ANSYS INC | 518,779 | $165M | 0.1% | $216.17 | — | COM | 03662Q105 |
| NEM | NEWMONT CORP | 3,068,702 | $164M | 0.1% | $34.82 | +39.0% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY SA | 444,351 | $164M | 0.1% | $175.78 | +89.1% | COM | L8681T102 |
| ECL | ECOLAB INC | 641,038 | $164M | 0.1% | $119.13 | +102.4% | COM | 278865100 |
| FCX | FREEPORT-MCMORAN INC | 3,273,080 | $163M | 0.1% | $16.62 | +166.2% | COM | 35671D857 |
| BDX | BECTON DICKINSON AND CO | 668,792 | $161M | 0.1% | $145.97 | +55.9% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 286,552 | $159M | 0.1% | $226.39 | +140.5% | COM | 776696106 |
| MCK | MCKESSON CORP | 320,207 | $158M | 0.1% | $131.13 | +322.0% | COM | 58155Q103 |
| USB | US BANCORP | 3,461,427 | $158M | 0.1% | $28.72 | +43.2% | COM | 902973304 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 426,660 | $158M | 0.1% | $241.98 | +38.8% | COM | 989207105 |
| GEV | GE VERNOVA INC | 617,309 | $157M | 0.1% | $158.60 | +20.8% | COM | 36828A101 |
| AON | AON PLC-CLASS A | 454,533 | $157M | 0.1% | $283.46 | +14.4% | COM | G0403H108 |
| EMR | EMERSON ELECTRIC CO | 1,434,304 | $157M | 0.1% | $60.68 | +73.2% | COM | 291011104 |
| AFL | AFLAC INC | 1,390,217 | $155M | 0.1% | $34.38 | +187.2% | COM | 001055102 |
| FDX | FEDEX CORP | 557,507 | $153M | 0.1% | $137.26 | +104.9% | COM | 31428X106 |
| CARR | CARRIER GLOBAL CORP | 1,862,043 | $150M | 0.1% | $23.22 | +195.1% | COM | 14448C104 |
| MRVL | MARVELL TECHNOLOGY INC | 2,047,572 | $148M | 0.1% | $56.25 | +22.2% | COM | 573874104 |
| URI | UNITED RENTALS INC | 181,714 | $147M | 0.1% | $203.10 | +250.0% | COM | 911363109 |
| DHI | DR HORTON INC | 755,702 | $144M | 0.1% | $38.94 | +344.7% | COM | 23331A109 |
| TXG | 10X GENOMICS INC-CLASS A | 6,373,212 | $144M | 0.1% | $55.04 | -62.4% | COM | 88025U109 |
| EXR | EXTRA SPACE STORAGE INC | 798,419 | $144M | 0.1% | $98.78 | +60.4% | COM | 30225T102 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,450,000 | $143M | 0.1% | $20.16 | — | COM | 46436F103 |
| CTVA | CORTEVA INC | 2,427,466 | $143M | 0.1% | $32.58 | +65.1% | COM | 22052L104 |
| PTC | PTC INC | 783,077 | $141M | 0.1% | $84.44 | +108.1% | COM | 69370C100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 566,548 | $141M | 0.1% | $75.98 | +202.4% | COM | 571903202 |
| CRSP | CRISPR THERAPEUTICS AG | 2,968,034 | $139M | 0.1% | $62.79 | -19.2% | COM | H17182108 |
| — | ASPEN TECHNOLOGY INC | 582,682 | $139M | 0.1% | $193.22 | — | COM | 29109X106 |
| MPC | MARATHON PETROLEUM CORP | 846,308 | $138M | 0.1% | $49.76 | +229.5% | COM | 56585A102 |
| AJG | ARTHUR J GALLAGHER & CO | 489,786 | $138M | 0.1% | $65.04 | +328.4% | COM | 363576109 |
| TRU | TRANSUNION | 1,308,028 | $137M | 0.1% | $66.12 | +35.4% | COM | 89400J107 |
| AEP | AMERICAN ELECTRIC POWER | 1,316,652 | $135M | 0.1% | $50.18 | +85.4% | COM | 025537101 |
| TECH | BIO-TECHNE CORP | 1,686,362 | $135M | 0.1% | $77.00 | -3.1% | COM | 09073M104 |
| CRH | CRH PLC | 1,448,890 | $134M | 0.1% | $58.06 | +42.7% | COM | G25508105 |
| NSC | NORFOLK SOUTHERN CORP | 533,459 | $133M | 0.1% | $88.83 | +162.3% | COM | 655844108 |
| ABNB | AIRBNB INC-CLASS A | 1,039,236 | $132M | 0.1% | $152.84 | -15.2% | COM | 009066101 |
| WMB | WILLIAMS COS INC | 2,873,473 | $131M | 0.1% | $19.47 | +114.5% | COM | 969457100 |
| WDAY | WORKDAY INC-CLASS A | 535,222 | $131M | 0.1% | $155.27 | +52.1% | COM | 98138H101 |
| AZO | AUTOZONE INC | 41,415 | $130M | 0.1% | $722.34 | +325.0% | COM | 053332102 |
| COF | CAPITAL ONE FINANCIAL CORP | 871,047 | $130M | 0.1% | $75.99 | +84.1% | COM | 14040H105 |
| NET | CLOUDFLARE INC - CLASS A | 1,599,468 | $129M | 0.1% | $67.73 | +18.7% | COM | 18915M107 |
| TWST | TWIST BIOSCIENCE CORP | 2,861,666 | $129M | 0.1% | $57.21 | -16.8% | COM | 90184D100 |
| PCAR | PACCAR INC | 1,304,807 | $129M | 0.1% | $49.51 | +86.3% | COM | 693718108 |
| OKE | ONEOK INC | 1,408,137 | $128M | 0.1% | $41.38 | +97.0% | COM | 682680103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 539,056 | $128M | 0.1% | $178.47 | +25.9% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 553,296 | $128M | 0.1% | $71.75 | +200.7% | COM | 43300A203 |
| TFC | TRUIST FINANCIAL CORP | 2,981,325 | $128M | 0.1% | $40.41 | -2.1% | COM | 89832Q109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,617,511 | $126M | 0.1% | $60.99 | +13.1% | COM | G51502105 |
| INVH | INVITATION HOMES INC | 3,554,456 | $125M | 0.1% | $23.39 | +44.8% | COM | 46187W107 |
| KR | KROGER CO | 2,176,218 | $125M | 0.1% | $28.97 | +80.0% | COM | 501044101 |
| PSX | PHILLIPS 66 | 946,078 | $124M | 0.1% | $66.40 | +93.4% | COM | 718546104 |
| GM | GENERAL MOTORS CO | 2,766,026 | $124M | 0.1% | $29.76 | +53.5% | COM | 37045V100 |
| EQR | EQUITY RESIDENTIAL | 1,665,380 | $124M | 0.1% | $52.99 | +28.5% | COM | 29476L107 |
| BK | BANK OF NEW YORK MELLON CORP | 1,724,132 | $124M | 0.1% | $31.12 | +105.2% | COM | 064058100 |
| ALL | ALLSTATE CORP | 650,381 | $123M | 0.1% | $61.04 | +183.2% | COM | 020002101 |
| CMI | CUMMINS INC | 375,939 | $122M | 0.1% | $122.27 | +135.5% | COM | 231021106 |
| SRE | SEMPRA | 1,445,967 | $121M | 0.1% | $57.07 | +33.8% | COM | 816851109 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 951,790 | $119M | 0.1% | $51.74 | +118.9% | COM | 03769M106 |
| GIS | GENERAL MILLS INC | 1,594,383 | $118M | 0.1% | $44.50 | +47.5% | COM | 370334104 |
| FTNT | FORTINET INC | 1,513,724 | $117M | 0.1% | $50.16 | +36.2% | COM | 34959E109 |
| CNC | CENTENE CORP | 1,558,706 | $117M | 0.1% | $56.53 | +29.7% | COM | 15135B101 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,399,917 | $117M | 0.1% | $87.37 | -12.3% | COM | 31620M106 |
| ROST | ROSS STORES INC | 778,178 | $117M | 0.1% | $69.71 | +108.5% | COM | 778296103 |
| GWW | WW GRAINGER INC | 112,404 | $117M | 0.1% | $361.40 | +164.8% | COM | 384802104 |
| KMB | KIMBERLY-CLARK CORP | 818,018 | $116M | 0.1% | $80.81 | +66.1% | COM | 494368103 |
| LEN | LENNAR CORP-A | 607,421 | $114M | 0.1% | $50.61 | +224.5% | COM | 526057104 |
| RSG | REPUBLIC SERVICES INC | 566,042 | $114M | 0.1% | $53.60 | +269.4% | COM | 760759100 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,002,798 | $112M | 0.1% | $45.21 | +118.8% | COM | G0450A105 |
| DASH | DOORDASH INC - A | 782,929 | $112M | 0.1% | $122.06 | -0.6% | COM | 25809K105 |
| PAYX | PAYCHEX INC | 831,967 | $112M | 0.1% | $47.59 | +156.2% | COM | 704326107 |
| MET | METLIFE INC | 1,346,466 | $111M | 0.1% | $31.88 | +125.5% | COM | 59156R108 |
| KVUE | KENVUE INC | 4,800,461 | $111M | 0.1% | $20.36 | -3.6% | COM | 49177J102 |
| D | DOMINION ENERGY INC | 1,920,479 | $111M | 0.1% | $48.24 | +6.1% | COM | 25746U109 |
| GLD | SPDR GOLD SHARES | 454,153 | $110M | 0.1% | $185.66 | — | COM | 78463V107 |
| SE | SEA LTD-ADR | 1,167,351 | $110M | 0.1% | $103.26 | — | COM | 81141R100 |
| FICO | FAIR ISAAC CORP | 56,109 | $109M | 0.1% | $364.04 | +370.0% | COM | 303250104 |
| KDP | KEURIG DR PEPPER INC | 2,895,796 | $109M | 0.1% | $28.24 | +19.1% | COM | 49271V100 |
| CPRT | COPART INC | 2,066,078 | $108M | 0.1% | $34.55 | +50.3% | COM | 217204106 |
| MRNA | MODERNA INC | 1,614,313 | $108M | 0.1% | $88.50 | +3.7% | COM | 60770K107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,469,098 | $108M | 0.1% | $37.48 | +92.7% | COM | 026874784 |
| IRM | IRON MOUNTAIN INC | 900,563 | $107M | 0.1% | $30.24 | +237.5% | COM | 46284V101 |
| BKR | BAKER HUGHES CO | 2,935,988 | $106M | 0.1% | $27.32 | +25.0% | COM | 05722G100 |
| PSTG | PURE STORAGE INC - CLASS A | 2,100,381 | $106M | 0.1% | $34.16 | +65.5% | COM | 74624M102 |
| MBB | ISHARES MBS ETF | 1,094,763 | $105M | 0.1% | $92.99 | — | COM | 464288588 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,348,955 | $104M | 0.1% | $50.80 | +43.5% | COM | 192446102 |
| DOW | DOW INC | 1,903,452 | $104M | 0.1% | $36.52 | +31.2% | COM | 260557103 |
| PWR | QUANTA SERVICES INC | 347,643 | $104M | 0.1% | $122.18 | +116.0% | COM | 74762E102 |
| AMP | AMERIPRISE FINANCIAL INC | 219,456 | $103M | 0.1% | $112.94 | +277.7% | COM | 03076C106 |
| HUM | HUMANA INC | 325,409 | $103M | 0.1% | $238.07 | +46.5% | COM | 444859102 |
| UDR | UDR INC | 2,266,185 | $103M | 0.1% | $30.42 | +33.5% | COM | 902653104 |
| MSCI | MSCI INC | 176,205 | $103M | 0.1% | $169.64 | +214.3% | COM | 55354G100 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,486,881 | $103M | 0.1% | $19.68 | +0.5% | COM | 42250P103 |
| CCI | CROWN CASTLE INC | 864,421 | $103M | 0.1% | $76.67 | +33.0% | COM | 22822V101 |
| VST | VISTRA CORP | 864,538 | $102M | 0.1% | $18.62 | +351.8% | COM | 92840M102 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 860,716 | $102M | 0.1% | $107.09 | +2.0% | COM | 015271109 |
| VLO | VALERO ENERGY CORP | 756,411 | $102M | 0.1% | $72.50 | +92.2% | COM | 91913Y100 |
| DDOG | DATADOG INC - CLASS A | 886,221 | $102M | 0.1% | $99.04 | +18.0% | COM | 23804L103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 109,900 | $102M | 0.1% | $339.10 | +151.7% | COM | 609839105 |
| KMI | KINDER MORGAN INC | 4,591,311 | $101M | 0.1% | $17.06 | +16.4% | COM | 49456B101 |
| FAST | FASTENAL CO | 1,416,628 | $101M | 0.1% | $18.85 | +74.7% | COM | 311900104 |
| PCG | P G & E CORP | 5,094,874 | $101M | 0.1% | $11.63 | +59.3% | COM | 69331C108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,128,433 | $101M | 0.1% | $35.18 | +117.1% | COM | 744573106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $101M | 0.1% | $103.46 | — | COM | 464287226 |
| ED | CONSOLIDATED EDISON INC | 965,203 | $101M | 0.1% | $56.24 | +67.9% | COM | 209115104 |
| NUE | NUCOR CORP | 664,275 | $99.87M | 0.1% | $64.29 | +128.4% | COM | 670346105 |
| IDXX | IDEXX LABORATORIES INC | 197,534 | $99.8M | 0.1% | $198.64 | +144.6% | COM | 45168D104 |
| A | AGILENT TECHNOLOGIES INC | 663,767 | $98.56M | 0.1% | $78.95 | +71.8% | COM | 00846U101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 551,022 | $97.73M | 0.1% | $75.97 | +109.7% | COM | V7780T103 |
| FERG | FERGUSON ENTERPRISES INC | 491,033 | $97.5M | 0.1% | $197.54 | 0.0% | COM | 31488V107 |
| EXC | EXELON CORP | 2,385,715 | $96.74M | 0.1% | $21.75 | +64.5% | COM | 30161N101 |
| CBRE | CBRE GROUP INC - A | 777,036 | $96.73M | 0.1% | $63.32 | +72.2% | COM | 12504L109 |
| LNG | CHENIERE ENERGY INC | 537,167 | $96.6M | 0.1% | $53.40 | +236.8% | COM | 16411R208 |
| PRU | PRUDENTIAL FINANCIAL INC | 797,604 | $96.59M | 0.1% | $59.48 | +85.9% | COM | 744320102 |
| OTIS | OTIS WORLDWIDE CORP | 928,871 | $96.55M | 0.1% | $52.15 | +78.4% | COM | 68902V107 |
| YUM | YUM! BRANDS INC | 689,631 | $96.35M | 0.1% | $59.94 | +115.8% | COM | 988498101 |
| HWM | HOWMET AEROSPACE INC | 958,493 | $96.09M | 0.1% | $17.88 | +403.1% | COM | 443201108 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,022,396 | $95.95M | 0.1% | $71.61 | +17.0% | COM | 36266G107 |
| IR | INGERSOLL-RAND INC | 963,167 | $94.54M | 0.1% | $37.00 | +150.8% | COM | 45687V106 |
| XEL | XCEL ENERGY INC | 1,446,340 | $94.45M | 0.1% | $32.87 | +72.1% | COM | 98389B100 |
| VCYT | VERACYTE INC | 2,752,383 | $93.69M | 0.1% | $26.98 | +4.3% | COM | 92337F107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 791,054 | $93.04M | 0.1% | $46.86 | +128.5% | COM | 416515104 |
| MNST | MONSTER BEVERAGE CORP | 1,777,230 | $92.72M | 0.1% | $37.99 | +30.4% | COM | 61174X109 |
| KHC | KRAFT HEINZ CO/THE | 2,638,422 | $92.63M | 0.1% | $34.05 | -6.6% | COM | 500754106 |
| ODFL | OLD DOMINION FREIGHT LINE | 465,063 | $92.38M | 0.1% | $133.58 | +44.3% | COM | 679580100 |
| EA | ELECTRONIC ARTS INC | 642,741 | $92.19M | 0.1% | $62.76 | +129.5% | COM | 285512109 |
| F | FORD MOTOR CO | 8,686,178 | $91.73M | 0.1% | $7.38 | +41.5% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 527,604 | $91.63M | 0.1% | $89.36 | — | COM | 874039100 |
| — | HESS CORP | 669,469 | $90.91M | 0.1% | $66.66 | — | COM | 42809H107 |
| SUI | SUN COMMUNITIES INC | 671,690 | $90.78M | 0.1% | $132.93 | — | COM | 866674104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,365,272 | $90.09M | 0.1% | $66.76 | +8.8% | COM | 28176E108 |
| SYY | SYSCO CORP | 1,153,718 | $90.06M | 0.1% | $46.53 | +55.0% | COM | 871829107 |
| STZ | CONSTELLATION BRANDS INC-A | 346,471 | $89.28M | 0.1% | $107.38 | +123.7% | COM | 21036P108 |
| IT | GARTNER INC | 175,353 | $88.86M | 0.1% | $147.20 | +226.6% | COM | 366651107 |
| VRSK | VERISK ANALYTICS INC | 331,342 | $88.79M | 0.1% | $124.02 | +116.2% | COM | 92345Y106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,472,499 | $87.97M | 0.1% | $39.39 | +46.8% | COM | 039483102 |
| KIM | KIMCO REALTY CORP | 3,786,626 | $87.93M | 0.1% | $17.23 | +20.1% | COM | 49446R109 |
| GLW | CORNING INC | 1,936,928 | $87.45M | 0.1% | $18.66 | +119.0% | COM | 219350105 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,695,993 | $87.26M | 0.1% | $43.65 | — | COM | 36467J108 |
| BEAM | BEAM THERAPEUTICS INC | 3,552,829 | $87.04M | 0.1% | $31.76 | -18.6% | COM | 07373V105 |
| AME | AMETEK INC | 506,696 | $87M | 0.1% | $63.62 | +159.9% | COM | 031100100 |
| GRMN | GARMIN LTD | 485,368 | $85.44M | 0.1% | $109.43 | +54.3% | COM | H2906T109 |
| VTR | VENTAS INC | 1,329,154 | $85.24M | 0.1% | $42.55 | +31.5% | COM | 92276F100 |
| NTRA | NATERA INC | 671,382 | $85.23M | 0.1% | $90.02 | +27.5% | COM | 632307104 |
| CW | CURTISS-WRIGHT CORP | 258,951 | $85.11M | 0.1% | $266.12 | +10.8% | COM | 231561101 |
| VRT | VERTIV HOLDINGS CO-A | 849,809 | $84.55M | 0.1% | $49.46 | +67.3% | COM | 92537N108 |
| LULU | LULULEMON ATHLETICA INC | 311,187 | $84.44M | 0.1% | $202.24 | +31.2% | COM | 550021109 |
| RMD | RESMED INC | 345,542 | $84.35M | 0.1% | $106.99 | +106.3% | COM | 761152107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 600,104 | $83.63M | 0.1% | $30.72 | 0.0% | COM | 45841N107 |
| MTB | M & T BANK CORP | 467,801 | $83.32M | 0.1% | $119.09 | +33.6% | COM | 55261F104 |
| DD | DUPONT DE NEMOURS INC | 934,361 | $83.26M | 0.1% | $26.88 | +22.7% | COM | 26614N102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,230,207 | $81.67M | 0.1% | $46.08 | +35.6% | COM | 78351F107 |
| EIX | EDISON INTERNATIONAL | 932,866 | $81.24M | 0.1% | $49.69 | +52.9% | COM | 281020107 |
| NDAQ | NASDAQ INC | 1,106,984 | $80.82M | 0.1% | $46.57 | +44.0% | COM | 631103108 |
| PPG | PPG INDUSTRIES INC | 607,838 | $80.51M | 0.1% | $90.95 | +34.1% | COM | 693506107 |
| EFX | EQUIFAX INC | 273,033 | $80.23M | 0.1% | $147.63 | +89.1% | COM | 294429105 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,898,013 | $79.75M | 0.1% | $11.12 | +65.3% | COM | 42824C109 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 334,151 | $79.29M | 0.1% | $207.59 | 0.0% | COM | G3643J108 |
| HPQ | HP INC | 2,206,009 | $79.13M | 0.1% | $13.86 | +139.8% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 821,719 | $79.03M | 0.1% | $46.78 | +80.9% | COM | 92939U106 |
| SOFI | SOFI TECHNOLOGIES INC | 10,046,261 | $78.96M | 0.1% | $7.86 | -7.5% | COM | 83406F102 |
| — | DISCOVER FINANCIAL SERVICES | 558,688 | $78.38M | 0.1% | $68.95 | — | COM | 254709108 |
| WAB | WABTEC CORP | 429,772 | $78.12M | 0.1% | $76.14 | +114.0% | COM | 929740108 |
| EBAY | EBAY INC | 1,198,319 | $78.02M | 0.1% | $29.98 | +87.8% | COM | 278642103 |
| ON | ON SEMICONDUCTOR | 1,061,823 | $77.1M | 0.1% | $34.43 | +111.5% | COM | 682189105 |
| PHM | PULTEGROUP INC | 536,232 | $76.97M | 0.1% | $31.79 | +295.6% | COM | 745867101 |
| TRGP | TARGA RESOURCES CORP | 518,163 | $76.69M | 0.1% | $72.73 | +88.1% | COM | 87612G101 |
| DELL | DELL TECHNOLOGIES -C | 645,994 | $76.58M | 0.1% | $41.19 | +176.5% | COM | 24703L202 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 278,241 | $76.52M | 0.1% | $112.65 | +131.1% | COM | 02043Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,508,546 | $76.39M | 0.1% | $38.37 | -29.0% | COM | 46269C102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,482,049 | $76.38M | 0.1% | $54.92 | +0.9% | COM | 674599105 |
| SNOW | SNOWFLAKE INC-CLASS A | 664,858 | $76.37M | 0.1% | $262.53 | -53.2% | COM | 833445109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 362,290 | $76.03M | 0.1% | $120.54 | +64.0% | COM | 922475108 |
| XYL | XYLEM INC | 559,111 | $75.5M | 0.1% | $63.52 | +107.2% | COM | 98419M100 |
| CDW | CDW CORP/DE | 331,969 | $75.12M | 0.1% | $117.31 | +85.5% | COM | 12514G108 |
| FANG | DIAMONDBACK ENERGY INC | 433,607 | $74.75M | 0.1% | $90.77 | +103.9% | COM | 25278X109 |
| HDB | HDFC BANK LTD-ADR | 1,191,982 | $74.57M | 0.1% | $66.94 | — | COM | 40415F101 |
| FITB | FIFTH THIRD BANCORP | 1,731,656 | $74.18M | 0.1% | $18.33 | +110.5% | COM | 316773100 |
| EHC | ENCOMPASS HEALTH CORP | 766,812 | $74.1M | 0.1% | $51.36 | +73.2% | COM | 29261A100 |
| WTW | WILLIS TOWERS WATSON PLC | 251,469 | $74.07M | 0.1% | $217.12 | +26.7% | COM | G96629103 |
| NVR | NVR INC | 7,545 | $74.03M | 0.1% | $3061.53 | +185.1% | COM | 62944T105 |
| MLM | MARTIN MARIETTA MATERIALS | 136,970 | $73.72M | 0.1% | $181.90 | +194.8% | COM | 573284106 |
| CSGP | COSTAR GROUP INC | 974,084 | $73.48M | 0.1% | $79.44 | -4.5% | COM | 22160N109 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 226,479 | $73.4M | 0.1% | $275.83 | +21.9% | COM | 16119P108 |
| HSY | HERSHEY CO/THE | 381,808 | $73.22M | 0.1% | $97.99 | +89.9% | COM | 427866108 |
| VMC | VULCAN MATERIALS CO | 290,051 | $72.64M | 0.1% | $81.92 | +200.1% | COM | 929160109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 105 | $72.57M | 0.1% | $398838.38 | +66.5% | COM | 084670108 |
| TROW | T ROWE PRICE GROUP INC | 664,063 | $72.34M | 0.1% | $81.93 | +24.7% | COM | 74144T108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,216 | $72.31M | 0.1% | $737.51 | +90.3% | COM | 592688105 |
| SPY | SPDR S&P 500 ETF TRUST | 126,000 | $72.29M | 0.1% | $544.22 | — | COM | 78462F103 |
| IPGP | IPG PHOTONICS CORP | 971,043 | $72.17M | 0.1% | $135.31 | -44.8% | COM | 44980X109 |
| TSCO | TRACTOR SUPPLY COMPANY | 247,752 | $72.08M | 0.0% | $22.84 | +130.0% | COM | 892356106 |
| BIIB | BIOGEN INC | 370,128 | $71.75M | 0.0% | $247.46 | -15.5% | COM | 09062X103 |
| LYB | LYONDELLBASELL INDU-CL A | 746,660 | $71.6M | 0.0% | $76.19 | +11.7% | COM | N53745100 |
| EXAS | EXACT SCIENCES CORP | 1,049,935 | $71.52M | 0.0% | $101.81 | -44.6% | COM | 30063P105 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,263,194 | $70.71M | 0.0% | $40.80 | — | COM | 32054K103 |
| ESS | ESSEX PROPERTY TRUST INC | 237,217 | $70.08M | 0.0% | $235.79 | +16.6% | COM | 297178105 |
| HUBS | HUBSPOT INC | 131,129 | $69.71M | 0.0% | $438.09 | +14.6% | COM | 443573100 |
| PD | PAGERDUTY INC | 3,738,803 | $69.35M | 0.0% | $29.41 | -33.7% | COM | 69553P100 |
| TEM | TEMPUS AI INC | 1,217,699 | $68.92M | 0.0% | $45.80 | +2.1% | COM | 88023B103 |
| CAH | CARDINAL HEALTH INC | 621,508 | $68.69M | 0.0% | $42.87 | +138.7% | COM | 14149Y108 |
| VLTO | VERALTO CORP | 613,625 | $68.64M | 0.0% | $75.26 | +39.5% | COM | 92338C103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 430,240 | $68.38M | 0.0% | $90.96 | +56.5% | COM | 49338L103 |
| CHD | CHURCH & DWIGHT CO INC | 637,576 | $66.77M | 0.0% | $44.91 | +124.6% | COM | 171340102 |
| DOV | DOVER CORP | 347,761 | $66.68M | 0.0% | $86.90 | +106.4% | COM | 260003108 |
| HST | HOST HOTELS & RESORTS INC | 3,768,029 | $66.32M | 0.0% | $13.54 | +17.7% | COM | 44107P104 |
| — | KELLANOVA | 807,951 | $65.21M | 0.0% | $48.43 | +41.2% | COM | 487836108 |
| APP | APPLOVIN CORP-CLASS A | 498,534 | $65.08M | 0.0% | $63.29 | +44.2% | COM | 03831W108 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,149,399 | $64.72M | 0.0% | $34.85 | -33.8% | COM | 45826J105 |
| NTAP | NETAPP INC | 523,431 | $64.65M | 0.0% | $43.70 | +177.1% | COM | 64110D104 |
| IFF | INTL FLAVORS & FRAGRANCES | 615,006 | $64.53M | 0.0% | $99.51 | -2.9% | COM | 459506101 |
| RXRX | RECURSION PHARMACEUTICALS-A | 9,766,728 | $64.36M | 0.0% | $8.32 | -13.9% | COM | 75629V104 |
| DVN | DEVON ENERGY CORP | 1,642,763 | $64.26M | 0.0% | $19.37 | +117.8% | COM | 25179M103 |
| RACE | FERRARI NV | 136,591 | $64.21M | 0.0% | $240.21 | +86.7% | COM | N3167Y103 |
| AXON | AXON ENTERPRISE INC | 159,322 | $63.67M | 0.0% | $212.37 | +62.3% | COM | 05464C101 |
| DXCM | DEXCOM INC | 949,565 | $63.66M | 0.0% | $79.76 | +3.0% | COM | 252131107 |
| GPN | GLOBAL PAYMENTS INC | 620,391 | $63.54M | 0.0% | $141.85 | -28.0% | COM | 37940X102 |
| ETR | ENTERGY CORP | 481,948 | $63.43M | 0.0% | $35.76 | +58.3% | COM | 29364G103 |
| AWK | AMERICAN WATER WORKS CO INC | 433,538 | $63.4M | 0.0% | $81.31 | +68.8% | COM | 030420103 |
| ARES | ARES MANAGEMENT CORP - A | 406,363 | $63.33M | 0.0% | $76.95 | +81.6% | COM | 03990B101 |
| HAL | HALLIBURTON CO | 2,176,683 | $63.23M | 0.0% | $28.45 | +6.6% | COM | 406216101 |
| FTV | FORTIVE CORP | 798,807 | $63.05M | 0.0% | $38.14 | +43.3% | COM | 34959J108 |
| STT | STATE STREET CORP | 711,416 | $62.94M | 0.0% | $56.59 | +39.2% | COM | 857477103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 402,889 | $61.93M | 0.0% | $121.53 | +24.8% | COM | 874054109 |
| PLMR | PALOMAR HOLDINGS INC | 644,435 | $61.01M | 0.0% | $69.63 | +32.3% | COM | 69753M105 |
| FSLR | FIRST SOLAR INC | 244,140 | $60.9M | 0.0% | $156.13 | +44.2% | COM | 336433107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 306,985 | $59.51M | 0.0% | $112.63 | +47.2% | COM | 12008R107 |
| BRO | BROWN & BROWN INC | 571,915 | $59.25M | 0.0% | $43.73 | +125.5% | COM | 115236101 |
| CBOE | CBOE GLOBAL MARKETS INC | 288,850 | $59.18M | 0.0% | $97.33 | +99.7% | COM | 12503M108 |
| DTE | DTE ENERGY COMPANY | 460,686 | $59.16M | 0.0% | $75.42 | +52.2% | COM | 233331107 |
| RF | REGIONS FINANCIAL CORP | 2,512,902 | $58.63M | 0.0% | $11.88 | +73.4% | COM | 7591EP100 |
| GDDY | GODADDY INC - CLASS A | 373,257 | $58.52M | 0.0% | $75.10 | +103.6% | COM | 380237107 |
| ATO | ATMOS ENERGY CORP | 419,658 | $58.21M | 0.0% | $82.96 | +50.0% | COM | 049560105 |
| TEAM | ATLASSIAN CORP-CL A | 366,254 | $58.16M | 0.0% | $162.16 | +1.4% | COM | 049468101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 473,140 | $57.94M | 0.0% | $54.58 | +109.8% | COM | 754730109 |
| BBY | BEST BUY CO INC | 560,897 | $57.94M | 0.0% | $48.95 | +71.4% | COM | 086516101 |
| MSTR | MICROSTRATEGY INC-CL A | 343,164 | $57.86M | 0.0% | $143.06 | -0.1% | COM | 594972408 |
| TDY | TELEDYNE TECHNOLOGIES INC | 131,965 | $57.76M | 0.0% | $356.33 | +16.4% | COM | 879360105 |
| DECK | DECKERS OUTDOOR CORP | 359,623 | $57.34M | 0.0% | $142.18 | +7.3% | COM | 243537107 |
| MAA | MID-AMERICA APARTMENT COMM | 359,926 | $57.19M | 0.0% | $87.55 | +65.2% | COM | 59522J103 |
| LDOS | LEIDOS HOLDINGS INC | 350,806 | $57.18M | 0.0% | $74.67 | +99.7% | COM | 525327102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 265,440 | $57.08M | 0.0% | $113.36 | +80.4% | COM | 11133T103 |
| GLBE | GLOBAL-E ONLINE LTD | 1,468,090 | $56.43M | 0.0% | $26.17 | +34.5% | COM | M5216V106 |
| CGNX | COGNEX CORP | 1,386,973 | $56.17M | 0.0% | $50.06 | -15.9% | COM | 192422103 |
| AEE | AMEREN CORPORATION | 641,235 | $56.08M | 0.0% | $48.39 | +58.7% | COM | 023608102 |
| TYL | TYLER TECHNOLOGIES INC | 95,789 | $55.91M | 0.0% | $295.31 | +90.7% | COM | 902252105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,796,853 | $55.81M | 0.0% | $10.32 | +30.1% | COM | 446150104 |
| WY | WEYERHAEUSER CO | 1,635,317 | $55.37M | 0.0% | $23.65 | +24.4% | COM | 962166104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 552,336 | $55.06M | 0.0% | $116.53 | -20.8% | COM | 518439104 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,362,467 | $55.05M | 0.0% | $22.17 | -2.5% | COM | 50077B207 |
| ES | EVERSOURCE ENERGY | 808,373 | $55.01M | 0.0% | $57.21 | +5.4% | COM | 30040W108 |
| PPL | PPL CORP | 1,649,776 | $54.57M | 0.0% | $20.82 | +40.4% | COM | 69351T106 |
| FE | FIRSTENERGY CORP | 1,220,130 | $54.11M | 0.0% | $28.85 | +38.0% | COM | 337932107 |
| WDC | WESTERN DIGITAL CORP | 791,512 | $54.05M | 0.0% | $42.98 | +17.1% | COM | 958102105 |
| SBAC | SBA COMMUNICATIONS CORP | 224,236 | $53.97M | 0.0% | $193.00 | +11.7% | COM | 78410G104 |
| GPC | GENUINE PARTS CO | 385,026 | $53.78M | 0.0% | $68.58 | +93.6% | COM | 372460105 |
| STE | STERIS PLC | 220,866 | $53.57M | 0.0% | $220.40 | +4.9% | COM | G8473T100 |
| SYF | SYNCHRONY FINANCIAL | 1,069,094 | $53.33M | 0.0% | $26.02 | +81.5% | COM | 87165B103 |
| WST | WEST PHARMACEUTICAL SERVICES | 177,583 | $53.3M | 0.0% | $180.61 | +68.9% | COM | 955306105 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,275,715 | $52.82M | 0.0% | $30.23 | -29.2% | COM | 03969T109 |
| GENI | GENIUS SPORTS LTD | 6,677,699 | $52.35M | 0.0% | $4.60 | +51.1% | COM | G3934V109 |
| WCN | WASTE CONNECTIONS INC | 292,005 | $52.22M | 0.0% | $67.54 | +165.9% | COM | 94106B101 |
| — | APTIV PLC | 722,962 | $52.06M | 0.0% | $116.73 | — | COM | G6095L109 |
| ILMN | ILLUMINA INC | 399,027 | $52.04M | 0.0% | $241.25 | -48.9% | COM | 452327109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 481,966 | $52.03M | 0.0% | $100.80 | +6.7% | COM | 98956P102 |
| CINF | CINCINNATI FINANCIAL CORP | 381,196 | $51.89M | 0.0% | $60.84 | +105.6% | COM | 172062101 |
| CDNA | CAREDX INC | 1,653,927 | $51.64M | 0.0% | $34.97 | -28.9% | COM | 14167L103 |
| SW | SMURFIT WESTROCK PLC | 1,040,665 | $51.43M | 0.0% | $43.84 | 0.0% | COM | G8267P108 |
| STLD | STEEL DYNAMICS INC | 406,438 | $51.24M | 0.0% | $32.16 | +269.6% | COM | 858119100 |
| CMS | CMS ENERGY CORP | 722,688 | $51.04M | 0.0% | $31.92 | +97.5% | COM | 125896100 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 465,428 | $50.98M | 0.0% | $72.31 | +36.9% | COM | G7997R103 |
| EXPD | EXPEDITORS INTL WASH INC | 386,322 | $50.76M | 0.0% | $73.10 | +64.5% | COM | 302130109 |
| OMC | OMNICOM GROUP | 490,104 | $50.67M | 0.0% | $51.35 | +77.9% | COM | 681919106 |
| MOH | MOLINA HEALTHCARE INC | 146,335 | $50.42M | 0.0% | $209.59 | +57.4% | COM | 60855R100 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 612,357 | $50.4M | 0.0% | $63.70 | +17.9% | COM | 579780206 |
| CLX | CLOROX COMPANY | 307,649 | $50.12M | 0.0% | $111.54 | +26.6% | COM | 189054109 |
| HUBB | HUBBELL INC | 116,623 | $49.96M | 0.0% | $238.52 | +58.3% | COM | 443510607 |
| MASI | MASIMO CORP | 372,183 | $49.62M | 0.0% | $226.18 | -48.7% | COM | 574795100 |
| PKG | PACKAGING CORP OF AMERICA | 229,989 | $49.54M | 0.0% | $73.37 | +161.5% | COM | 695156109 |
| COO | COOPER COS INC/THE | 443,863 | $48.98M | 0.0% | $96.76 | +0.6% | COM | 216648501 |
| MKL | MARKEL GROUP INC | 31,203 | $48.94M | 0.0% | $986.59 | +58.6% | COM | 570535104 |
| REG | REGENCY CENTERS CORP | 674,025 | $48.68M | 0.0% | $51.42 | +27.1% | COM | 758849103 |
| WAT | WATERS CORP | 133,788 | $48.15M | 0.0% | $234.90 | +38.6% | COM | 941848103 |
| AMLP | ALERIAN MLP ETF | 1,021,142 | $48.13M | 0.0% | $33.74 | — | COM | 00162Q452 |
| NRG | NRG ENERGY INC | 523,758 | $47.71M | 0.0% | $32.09 | +143.1% | COM | 629377508 |
| MDB | MONGODB INC | 174,135 | $47.08M | 0.0% | $239.81 | +8.3% | COM | 60937P106 |
| BALL | BALL CORP | 692,380 | $47.02M | 0.0% | $37.23 | +67.0% | COM | 058498106 |
| CPAY | CORPAY INC | 149,862 | $46.87M | 0.0% | $286.94 | +2.4% | COM | 219948106 |
| CCL | CARNIVAL CORP | 2,490,686 | $46.03M | 0.0% | $26.60 | -36.3% | COM | 143658300 |
| IP | INTERNATIONAL PAPER CO | 937,324 | $45.79M | 0.0% | $32.83 | +34.6% | COM | 460146103 |
| EG | EVEREST GROUP LTD | 116,752 | $45.75M | 0.0% | $278.50 | +34.0% | COM | G3223R108 |
| J | JACOBS SOLUTIONS INC | 347,932 | $45.54M | 0.0% | $100.92 | +18.0% | COM | 46982L108 |
| AVAV | AEROVIRONMENT INC | 225,949 | $45.3M | 0.0% | $89.62 | +101.0% | COM | 008073108 |
| DRI | DARDEN RESTAURANTS INC | 274,058 | $44.98M | 0.0% | $67.29 | +116.2% | COM | 237194105 |
| PFG | PRINCIPAL FINANCIAL GROUP | 522,860 | $44.91M | 0.0% | $41.78 | +83.3% | COM | 74251V102 |
| EQT | EQT CORP | 1,220,556 | $44.72M | 0.0% | $37.56 | -11.1% | COM | 26884L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 518,194 | $44.46M | 0.0% | $43.43 | +72.4% | COM | 125269100 |
| DGX | QUEST DIAGNOSTICS INC | 285,122 | $44.27M | 0.0% | $88.26 | +65.2% | COM | 74834L100 |
| EME | EMCOR GROUP INC | 102,754 | $44.24M | 0.0% | $342.46 | +9.9% | COM | 29084Q100 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 24,003 | $44.19M | 0.0% | $876.08 | +116.6% | COM | 31946M103 |
| TSN | TYSON FOODS INC-CL A | 740,147 | $44.08M | 0.0% | $50.10 | +16.1% | COM | 902494103 |
| VRSN | VERISIGN INC | 231,474 | $43.97M | 0.0% | $109.72 | +63.0% | COM | 92343E102 |
| ULTA | ULTA BEAUTY INC | 111,909 | $43.55M | 0.0% | $237.39 | +58.0% | COM | 90384S303 |
| SWKS | SKYWORKS SOLUTIONS INC | 440,559 | $43.51M | 0.0% | $97.66 | +3.0% | COM | 83088M102 |
| BG | BUNGE GLOBAL SA | 450,026 | $43.49M | 0.0% | $98.23 | -0.5% | COM | H11356104 |
| BAX | BAXTER INTERNATIONAL INC | 1,139,074 | $43.25M | 0.0% | $51.47 | -30.6% | COM | 071813109 |
| HOLX | HOLOGIC INC | 528,350 | $43.04M | 0.0% | $52.52 | +52.3% | COM | 436440101 |
| SWK | STANLEY BLACK & DECKER INC | 385,977 | $42.51M | 0.0% | $79.34 | +13.9% | COM | 854502101 |
| CSL | CARLISLE COS INC | 94,456 | $42.48M | 0.0% | $213.95 | +89.9% | COM | 142339100 |
| CNP | CENTERPOINT ENERGY INC | 1,441,950 | $42.42M | 0.0% | $19.13 | +41.3% | COM | 15189T107 |
| ZM | ZOOM VIDEO COMMUNICATIONS-A | 606,119 | $42.27M | 0.0% | $231.93 | -73.0% | COM | 98980L101 |
| EXPE | EXPEDIA GROUP INC | 285,201 | $42.22M | 0.0% | $104.15 | +26.2% | COM | 30212P303 |
| LH | LABCORP HOLDINGS INC | 188,543 | $42.14M | 0.0% | $199.71 | +8.3% | COM | 504922105 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 258,881 | $42.14M | 0.0% | $70.86 | +108.8% | COM | 099502106 |
| WRB | WR BERKLEY CORP | 737,472 | $41.84M | 0.0% | $36.33 | +48.3% | COM | 084423102 |
| TXT | TEXTRON INC | 471,039 | $41.72M | 0.0% | $39.77 | +121.6% | COM | 883203101 |
| CFG | CITIZENS FINANCIAL GROUP | 1,011,791 | $41.55M | 0.0% | $25.99 | +47.8% | COM | 174610105 |
| MAS | MASCO CORP | 493,445 | $41.42M | 0.0% | $28.43 | +160.5% | COM | 574599106 |
| TPL | TEXAS PACIFIC LAND CORP | 46,784 | $41.39M | 0.0% | $181.09 | +50.4% | COM | 88262P102 |
| ALGN | ALIGN TECHNOLOGY INC | 162,092 | $41.22M | 0.0% | $189.67 | +24.4% | COM | 016255101 |
| PNR | PENTAIR PLC | 420,887 | $41.16M | 0.0% | $53.19 | +58.8% | COM | G7S00T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 521,763 | $41.09M | 0.0% | $48.28 | +52.1% | COM | G25839104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 530,194 | $41.05M | 0.0% | $63.17 | — | COM | 531229755 |
| NTRS | NORTHERN TRUST CORP | 452,702 | $40.76M | 0.0% | $77.54 | +8.3% | COM | 665859104 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 175,199 | $40.76M | 0.0% | $195.04 | +15.5% | COM | 50212V100 |
| DG | DOLLAR GENERAL CORP | 480,824 | $40.66M | 0.0% | $95.84 | +10.7% | COM | 256677105 |
| SDGR | SCHRODINGER INC | 2,191,054 | $40.64M | 0.0% | $30.26 | -32.1% | COM | 80810D103 |
| SNA | SNAP-ON INC | 139,926 | $40.54M | 0.0% | $132.50 | +100.5% | COM | 833034101 |
| WPC | WP CAREY INC | 650,609 | $40.53M | 0.0% | $69.65 | — | COM | 92936U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,273 | $40.41M | 0.0% | $85.10 | +14.5% | COM | 00971T101 |
| L | LOEWS CORP | 509,349 | $40.26M | 0.0% | $46.42 | +68.3% | COM | 540424108 |
| COLD | AMERICOLD REALTY TRUST INC | 1,412,678 | $39.94M | 0.0% | $26.86 | — | COM | 03064D108 |
| CAG | CONAGRA BRANDS INC | 1,225,637 | $39.86M | 0.0% | $24.94 | +13.2% | COM | 205887102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 7,733,884 | $39.6M | 0.0% | $19.04 | -77.1% | COM | 00650F109 |
| CTRA | COTERRA ENERGY INC | 1,650,859 | $39.54M | 0.0% | $16.04 | +46.7% | COM | 127097103 |
| AVTR | AVANTOR INC | 1,525,590 | $39.47M | 0.0% | $19.86 | +23.6% | COM | 05352A100 |
| YUMC | YUM CHINA HOLDINGS INC | 876,571 | $39.46M | 0.0% | $31.83 | +4.6% | COM | 98850P109 |
| — | AMCOR PLC | 3,464,540 | $39.25M | 0.0% | $10.00 | +1.3% | COM | G0250X107 |
| AVY | AVERY DENNISON CORP | 177,007 | $39.08M | 0.0% | $80.35 | +161.3% | COM | 053611109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 525,197 | $38.97M | 0.0% | $58.76 | +20.7% | COM | 78467J100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 546,295 | $38.97M | 0.0% | $70.99 | — | COM | 29472R108 |
| Z | ZILLOW GROUP INC - C | 609,407 | $38.91M | 0.0% | $70.37 | -23.7% | COM | 98954M200 |
| NHI | NATL HEALTH INVESTORS INC | 461,124 | $38.76M | 0.0% | $59.03 | — | COM | 63633D104 |
| GEN | GEN DIGITAL INC | 1,411,249 | $38.71M | 0.0% | $15.21 | +64.7% | COM | 668771108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 84,082 | $38.67M | 0.0% | $346.52 | +20.7% | COM | 303075105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 620,223 | $38.49M | 0.0% | $24.37 | +111.3% | COM | 31620R303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 350,497 | $38.38M | 0.0% | $63.66 | +51.9% | COM | 538034109 |
| BURL | BURLINGTON STORES INC | 145,552 | $38.35M | 0.0% | $177.85 | +45.5% | COM | 122017106 |
| RVTY | REVVITY INC | 299,723 | $38.29M | 0.0% | $113.89 | +2.9% | COM | 714046109 |
| WBD | WARNER BROS DISCOVERY INC | 4,609,542 | $38.03M | 0.0% | $18.03 | -56.7% | COM | 934423104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 344,316 | $38M | 0.0% | $64.98 | +44.8% | COM | 12541W209 |
| WSM | WILLIAMS-SONOMA INC | 244,846 | $37.93M | 0.0% | $127.46 | +10.3% | COM | 969904101 |
| SJM | JM SMUCKER CO/THE | 313,042 | $37.91M | 0.0% | $88.77 | +25.7% | COM | 832696405 |
| — | OUTFRONT MEDIA INC | 2,059,093 | $37.85M | 0.0% | $15.77 | — | COM | 69007J106 |
| CHKP | CHECK POINT SOFTWARE TECH | 196,273 | $37.84M | 0.0% | $130.65 | +40.2% | COM | M22465104 |
| LII | LENNOX INTERNATIONAL INC | 61,737 | $37.31M | 0.0% | $195.88 | +187.4% | COM | 526107107 |
| EMN | EASTMAN CHEMICAL CO | 333,174 | $37.3M | 0.0% | $59.41 | +58.5% | COM | 277432100 |
| ZS | ZSCALER INC | 218,116 | $37.28M | 0.0% | $118.69 | +53.9% | COM | 98980G102 |
| AER | AERCAP HOLDINGS NV | 392,727 | $37.2M | 0.0% | $59.33 | +56.1% | COM | N00985106 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 162,338 | $37.18M | 0.0% | $109.32 | +96.0% | COM | 913903100 |
| RS | RELIANCE INC | 127,806 | $36.96M | 0.0% | $228.82 | +25.2% | COM | 759509102 |
| BXP | BXP INC | 453,729 | $36.51M | 0.0% | $81.40 | -18.3% | COM | 101121101 |
| MANH | MANHATTAN ASSOCIATES INC | 129,578 | $36.46M | 0.0% | $194.12 | +31.1% | COM | 562750109 |
| LVS | LAS VEGAS SANDS CORP | 723,061 | $36.4M | 0.0% | $41.43 | -3.7% | COM | 517834107 |
| PODD | INSULET CORP | 156,326 | $36.38M | 0.0% | $200.24 | +2.6% | COM | 45784P101 |
| KSPI | JSC KASPI.KZ ADR | 342,041 | $36.25M | 0.0% | $128.64 | — | COM | 48581R205 |
| IEX | IDEX CORP | 168,023 | $36.04M | 0.0% | $140.55 | +40.7% | COM | 45167R104 |
| CPT | CAMDEN PROPERTY TRUST | 290,969 | $35.94M | 0.0% | $81.27 | +37.8% | COM | 133131102 |
| LNT | ALLIANT ENERGY CORP | 588,744 | $35.73M | 0.0% | $33.37 | +63.0% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP | 99,409 | $35.62M | 0.0% | $245.81 | +37.4% | COM | 91307C102 |
| ENPH | ENPHASE ENERGY INC | 314,643 | $35.56M | 0.0% | $139.07 | -19.7% | COM | 29355A107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 1,963,561 | $35.38M | 0.0% | $26.83 | — | COM | 881624209 |
| OC | OWENS CORNING | 199,779 | $35.26M | 0.0% | $71.81 | +134.5% | COM | 690742101 |
| KEY | KEYCORP | 2,101,067 | $35.19M | 0.0% | $12.88 | +15.4% | COM | 493267108 |
| ROL | ROLLINS INC | 695,483 | $35.18M | 0.0% | $27.05 | +79.5% | COM | 775711104 |
| DPZ | DOMINO'S PIZZA INC | 81,592 | $35.1M | 0.0% | $199.49 | +113.1% | COM | 25754A201 |
| IEMG | ISHARES CORE MSCI EMERGING | 609,137 | $34.97M | 0.0% | $54.41 | — | COM | 46434G103 |
| NI | NISOURCE INC | 1,000,083 | $34.65M | 0.0% | $23.54 | +30.5% | COM | 65473P105 |
| SNAP | SNAP INC - A | 3,229,834 | $34.56M | 0.0% | $21.74 | -47.5% | COM | 83304A106 |
| — | JUNIPER NETWORKS INC | 883,057 | $34.42M | 0.0% | $24.52 | — | COM | 48203R104 |
| BAP | CREDICORP LTD | 189,177 | $34.24M | 0.0% | $137.67 | +15.6% | COM | G2519Y108 |
| HEI/A | HEICO CORP-CLASS A | 167,724 | $34.18M | 0.0% | $93.79 | +101.8% | COM | 422806208 |
| AMH | AMERICAN HOMES 4 RENT- A | 882,762 | $33.89M | 0.0% | $34.18 | — | COM | 02665T306 |
| RDDT | REDDIT INC-CL A | 512,871 | $33.81M | 0.0% | $56.29 | +9.8% | COM | 75734B100 |
| DLTR | DOLLAR TREE INC | 480,400 | $33.78M | 0.0% | $73.06 | +24.8% | COM | 256746108 |
| — | MARATHON OIL CORP | 1,242,350 | $33.08M | 0.0% | $22.40 | — | COM | 565849106 |
| CE | CELANESE CORP | 243,137 | $33.06M | 0.0% | $80.78 | +61.2% | COM | 150870103 |
| POOL | POOL CORP | 87,628 | $33.02M | 0.0% | $333.58 | +1.5% | COM | 73278L105 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 190,689 | $32.86M | 0.0% | $85.03 | +94.7% | COM | 445658107 |
| OMCL | OMNICELL INC | 750,491 | $32.72M | 0.0% | $37.68 | 0.0% | COM | 68213N109 |
| FFIV | F5 INC | 147,859 | $32.56M | 0.0% | $128.62 | +50.7% | COM | 315616102 |
| ENTG | ENTEGRIS INC | 288,676 | $32.48M | 0.0% | $133.24 | -11.7% | COM | 29362U104 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 59,647 | $32.2M | 0.0% | $197.77 | +126.1% | COM | 29530P102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 456,097 | $32.06M | 0.0% | $87.06 | -4.0% | COM | 09061G101 |
| AES | AES CORP | 1,596,000 | $32.02M | 0.0% | $11.61 | +41.5% | COM | 00130H105 |
| INCY | INCYTE CORP | 483,699 | $31.97M | 0.0% | $76.51 | -16.7% | COM | 45337C102 |
| EVRG | EVERGY INC | 515,306 | $31.95M | 0.0% | $42.61 | +29.2% | COM | 30034W106 |
| WSO | WATSCO INC | 64,758 | $31.85M | 0.0% | $342.15 | +40.5% | COM | 942622200 |
| JBL | JABIL INC | 264,134 | $31.65M | 0.0% | $110.70 | -2.1% | COM | 466313103 |
| BEKE | KE HOLDINGS INC-ADR | 1,583,585 | $31.53M | 0.0% | $36.39 | — | COM | 482497104 |
| NDSN | NORDSON CORP | 118,656 | $31.16M | 0.0% | $175.20 | +36.8% | COM | 655663102 |
| VTRS | VIATRIS INC | 2,638,289 | $30.63M | 0.0% | $12.48 | -13.4% | COM | 92556V106 |
| JKHY | JACK HENRY & ASSOCIATES INC | 172,675 | $30.48M | 0.0% | $134.96 | +23.0% | COM | 426281101 |
| HEI | HEICO CORP | 116,001 | $30.33M | 0.0% | $115.61 | +109.2% | COM | 422806109 |
| ALB | ALBEMARLE CORP | 319,055 | $30.22M | 0.0% | $93.35 | -7.5% | COM | 012653101 |
| — | INTERPUBLIC GROUP OF COS INC | 946,822 | $29.95M | 0.0% | $15.50 | +87.2% | COM | 460690100 |
| EQH | EQUITABLE HOLDINGS INC | 711,855 | $29.92M | 0.0% | $20.49 | +94.6% | COM | 29452E101 |
| DKS | DICK'S SPORTING GOODS INC | 143,056 | $29.86M | 0.0% | $136.41 | +51.6% | COM | 253393102 |
| DOCU | DOCUSIGN INC | 475,113 | $29.5M | 0.0% | $157.13 | -64.3% | COM | 256163106 |
| DT | DYNATRACE INC | 551,370 | $29.48M | 0.0% | $47.93 | -0.7% | COM | 268150109 |
| RPM | RPM INTERNATIONAL INC | 241,551 | $29.23M | 0.0% | $71.42 | +62.1% | COM | 749685103 |
| GGG | GRACO INC | 328,306 | $28.73M | 0.0% | $67.23 | +19.5% | COM | 384109104 |
| RPRX | ROYALTY PHARMA PLC- CL A | 1,009,541 | $28.56M | 0.0% | $37.97 | -27.1% | COM | G7709Q104 |
| ALLE | ALLEGION PLC | 195,694 | $28.52M | 0.0% | $109.91 | +18.7% | COM | G0176J109 |
| ACHR | ARCHER AVIATION INC-A | 9,343,122 | $28.31M | 0.0% | $4.35 | -12.2% | COM | 03945R102 |
| GH | GUARDANT HEALTH INC | 1,226,176 | $28.13M | 0.0% | $28.58 | -1.0% | COM | 40131M109 |
| — | LXP INDUSTRIAL TRUST | 2,792,408 | $28.06M | 0.0% | $9.39 | — | COM | 529043101 |
| TW | TRADEWEB MARKETS INC-CLASS A | 224,953 | $27.82M | 0.0% | $63.81 | +77.6% | COM | 892672106 |
| KMX | CARMAX INC | 351,361 | $27.19M | 0.0% | $64.87 | +21.9% | COM | 143130102 |
| LKQ | LKQ CORP | 679,430 | $27.12M | 0.0% | $38.11 | +3.3% | COM | 501889208 |
| CPB | CAMPBELL SOUP CO | 550,486 | $26.93M | 0.0% | $37.37 | +23.6% | COM | 134429109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,941 | $26.72M | 0.0% | $102.41 | +33.9% | COM | 64125C109 |
| ACM | AECOM | 258,680 | $26.71M | 0.0% | $84.46 | +9.6% | COM | 00766T100 |
| NTST | NETSTREIT CORP | 1,615,264 | $26.7M | 0.0% | $16.77 | — | COM | 64119V303 |
| FOXA | FOX CORP - CLASS A | 616,330 | $26.09M | 0.0% | $34.91 | +9.7% | COM | 35137L105 |
| AIZ | ASSURANT INC | 131,001 | $26.05M | 0.0% | $114.41 | +55.9% | COM | 04621X108 |
| SCCO | SOUTHERN COPPER CORP | 225,107 | $26.04M | 0.0% | $28.18 | +241.2% | COM | 84265V105 |
| SOLV | SOLVENTUM CORP | 372,289 | $25.96M | 0.0% | $60.70 | -0.9% | COM | 83444M101 |
| HRL | HORMEL FOODS CORP | 818,417 | $25.94M | 0.0% | $32.38 | -6.9% | COM | 440452100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 97,456 | $25.77M | 0.0% | $184.24 | +38.9% | COM | 446413106 |
| AOS | SMITH (A.O.) CORP | 286,735 | $25.76M | 0.0% | $43.16 | +86.8% | COM | 831865209 |
| ADC | AGREE REALTY CORP | 340,198 | $25.63M | 0.0% | $65.54 | — | COM | 008492100 |
| CCJ | CAMECO CORP | 534,057 | $25.51M | 0.0% | $25.57 | +69.8% | COM | 13321L108 |
| OKTA | OKTA INC | 342,407 | $25.45M | 0.0% | $185.54 | -52.9% | COM | 679295105 |
| TFX | TELEFLEX INC | 102,909 | $25.45M | 0.0% | $197.90 | +16.4% | COM | 879369106 |
| EPAM | EPAM SYSTEMS INC | 127,156 | $25.31M | 0.0% | $239.98 | -16.5% | COM | 29414B104 |
| APA | APA CORP | 1,026,239 | $25.1M | 0.0% | $34.91 | -24.5% | COM | 03743Q108 |
| — | CATALENT INC | 405,318 | $24.55M | 0.0% | $80.51 | — | COM | 148806102 |
| NXDR | NEXTDOOR HOLDINGS INC | 9,884,761 | $24.51M | 0.0% | $2.79 | -7.9% | COM | 65345M108 |
| TWLO | TWILIO INC - A | 375,762 | $24.51M | 0.0% | $175.62 | -65.9% | COM | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,683,147 | $24.04M | 0.0% | $54.40 | — | COM | 931427108 |
| CCK | CROWN HOLDINGS INC | 249,041 | $23.88M | 0.0% | $55.96 | +51.6% | COM | 228368106 |
| — | RETAIL OPPORTUNITY INVESTMEN | 1,504,285 | $23.66M | 0.0% | $14.48 | — | COM | 76131N101 |
| CNH | CNH INDUSTRIAL NV | 2,118,177 | $23.51M | 0.0% | $13.42 | -25.5% | COM | N20944109 |
| CUZ | COUSINS PROPERTIES INC | 781,947 | $23.05M | 0.0% | $29.81 | — | COM | 222795502 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 256,907 | $23M | 0.0% | $47.73 | +56.1% | COM | 34964C106 |
| QRVO | QORVO INC | 219,484 | $22.67M | 0.0% | $109.86 | +2.2% | COM | 74736K101 |
| ALLY | ALLY FINANCIAL INC | 632,171 | $22.5M | 0.0% | $22.77 | +67.0% | COM | 02005N100 |
| LW | LAMB WESTON HOLDINGS INC | 344,106 | $22.28M | 0.0% | $78.81 | -18.9% | COM | 513272104 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 76,326 | $22.26M | 0.0% | $174.80 | — | COM | M2682V108 |
| CRL | CHARLES RIVER LABORATORIES | 111,995 | $22.06M | 0.0% | $325.02 | -36.1% | COM | 159864107 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 443,912 | $21.84M | 0.0% | $47.23 | -8.4% | COM | 115637209 |
| NWSA | NEWS CORP - CLASS A | 818,882 | $21.81M | 0.0% | $18.26 | +47.3% | COM | 65249B109 |
| CG | CARLYLE GROUP INC/THE | 501,647 | $21.6M | 0.0% | $27.67 | +45.1% | COM | 14316J108 |
| TAP | MOLSON COORS BEVERAGE CO - B | 371,738 | $21.38M | 0.0% | $47.24 | +7.8% | COM | 60871R209 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,762,482 | $21.24M | 0.0% | $12.12 | — | COM | 88034P109 |
| RBRK | RUBRIK INC-A | 646,152 | $20.77M | 0.0% | $33.13 | 0.0% | COM | 781154109 |
| DVA | DAVITA INC | 126,071 | $20.67M | 0.0% | $89.00 | +66.0% | COM | 23918K108 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 11,865,766 | $20.17M | 0.0% | $18.45 | -91.1% | COM | 69404D108 |
| HSIC | HENRY SCHEIN INC | 275,630 | $20.09M | 0.0% | $58.74 | +18.0% | COM | 806407102 |
| BNL | BROADSTONE NET LEASE INC | 1,057,660 | $20.04M | 0.0% | $16.59 | — | COM | 11135E203 |
| AFG | AMERICAN FINANCIAL GROUP INC | 147,860 | $19.9M | 0.0% | $56.26 | +106.7% | COM | 025932104 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,766,747 | $19.82M | 0.0% | $24.34 | -41.0% | COM | 76954A103 |
| — | ROCKET LAB USA INC | 2,036,694 | $19.82M | 0.0% | $4.18 | — | COM | 773122106 |
| WTRG | ESSENTIAL UTILITIES INC | 510,053 | $19.67M | 0.0% | $46.40 | -15.3% | COM | 29670G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 971,864 | $19.51M | 0.0% | $17.54 | — | COM | 035710839 |
| CDP | COPT DEFENSE PROPERTIES | 641,872 | $19.47M | 0.0% | $24.90 | — | COM | 22002T108 |
| DAL | DELTA AIR LINES INC | 381,337 | $19.37M | 0.0% | $28.40 | +51.0% | COM | 247361702 |
| OVV | OVINTIV INC | 504,762 | $19.34M | 0.0% | $51.52 | -16.1% | COM | 69047Q102 |
| — | DAYFORCE INC | 314,667 | $19.27M | 0.0% | $91.53 | -39.8% | COM | 15677J108 |
| MKTX | MARKETAXESS HOLDINGS INC | 75,109 | $19.24M | 0.0% | $308.44 | -25.9% | COM | 57060D108 |
| VNQ | VANGUARD REAL ESTATE ETF | 197,394 | $19.23M | 0.0% | $88.12 | — | COM | 922908553 |
| STNE | STONECO LTD-A | 1,689,839 | $19.03M | 0.0% | $11.52 | — | COM | G85158106 |
| HTHT | H WORLD GROUP LTD-ADR | 507,892 | $18.89M | 0.0% | $39.59 | — | COM | 44332N106 |
| MTCH | MATCH GROUP INC | 497,927 | $18.84M | 0.0% | $97.93 | -65.1% | COM | 57667L107 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 357,123 | $18.81M | 0.0% | $53.70 | — | COM | 464288646 |
| ARCC | ARES CAPITAL CORP | 885,406 | $18.54M | 0.0% | $10.56 | +72.7% | COM | 04010L103 |
| MNDY | MONDAY.COM LTD | 66,691 | $18.52M | 0.0% | $169.68 | +45.9% | COM | M7S64H106 |
| IBTA | IBOTTA INC-CL A | 300,245 | $18.5M | 0.0% | $68.00 | -11.0% | COM | 451051106 |
| LAB | STANDARD BIOTOOLS INC | 9,578,563 | $18.49M | 0.0% | $2.42 | -19.1% | COM | 34385P108 |
| IOT | SAMSARA INC-CL A | 376,283 | $18.11M | 0.0% | $34.31 | +18.1% | COM | 79589L106 |
| CUBE | CUBESMART | 336,218 | $18.1M | 0.0% | $36.33 | — | COM | 229663109 |
| WYNN | WYNN RESORTS LTD | 188,753 | $18.1M | 0.0% | $109.92 | -27.9% | COM | 983134107 |
| AUR | AURORA INNOVATION INC | 3,043,195 | $18.02M | 0.0% | $2.76 | +50.9% | COM | 051774107 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 334,508 | $17.97M | 0.0% | $50.57 | — | COM | 464288638 |
| MGM | MGM RESORTS INTERNATIONAL | 455,672 | $17.81M | 0.0% | $24.98 | +58.4% | COM | 552953101 |
| TTC | TORO CO | 200,456 | $17.39M | 0.0% | $108.01 | -16.8% | COM | 891092108 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,573,384 | $17.38M | 0.0% | $3.05 | +11.9% | COM | G4124C109 |
| MOS | MOSAIC CO/THE | 638,044 | $17.09M | 0.0% | $37.52 | -29.9% | COM | 61945C103 |
| BILL | BILL HOLDINGS INC | 321,761 | $16.98M | 0.0% | $157.65 | -67.3% | COM | 090043100 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 313,622 | $16.92M | 0.0% | $37.17 | +36.4% | COM | 499049104 |
| EXE | CHESAPEAKE ENERGY CORP | 204,895 | $16.85M | 0.0% | $86.19 | -15.0% | COM | 165167735 |
| WIX | WIX.COM LTD | 100,067 | $16.73M | 0.0% | $106.12 | +51.6% | COM | M98068105 |
| PAYC | PAYCOM SOFTWARE INC | 98,556 | $16.42M | 0.0% | $228.91 | -30.8% | COM | 70432V102 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 322,042 | $16.36M | 0.0% | $52.87 | -7.7% | COM | 08265T208 |
| FRT | FEDERAL REALTY INVS TRUST | 141,541 | $16.27M | 0.0% | $93.02 | +12.4% | COM | 313745101 |
| BEN | FRANKLIN RESOURCES INC | 806,901 | $16.26M | 0.0% | $24.90 | -20.8% | COM | 354613101 |
| SEIC | SEI INVESTMENTS COMPANY | 224,084 | $15.5M | 0.0% | $44.38 | +47.8% | COM | 784117103 |
| GTLB | GITLAB INC-CL A | 297,632 | $15.34M | 0.0% | $50.00 | -0.1% | COM | 37637K108 |
| CHRD | CHORD ENERGY CORP | 117,273 | $15.27M | 0.0% | $162.01 | -12.1% | COM | 674215207 |
| — | AVIDXCHANGE HOLDINGS INC | 1,862,225 | $15.1M | 0.0% | $9.89 | — | COM | 05368X102 |
| FOX | FOX CORP - CLASS B | 385,822 | $14.97M | 0.0% | $33.75 | +5.2% | COM | 35137L204 |
| PK | PARK HOTELS & RESORTS INC | 1,035,082 | $14.59M | 0.0% | $14.36 | — | COM | 700517105 |
| DINO | HF SINCLAIR CORP | 324,560 | $14.47M | 0.0% | $49.99 | -10.8% | COM | 403949100 |
| XP | XP INC - CLASS A | 787,651 | $14.13M | 0.0% | $18.23 | 0.0% | COM | G98239109 |
| CRBG | COREBRIDGE FINANCIAL INC | 483,478 | $14.1M | 0.0% | $23.29 | +16.1% | COM | 21871X109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 842,863 | $13.26M | 0.0% | $11.11 | — | COM | 92763W103 |
| BBWI | BATH & BODY WORKS INC | 414,042 | $13.22M | 0.0% | $39.37 | -19.9% | COM | 070830104 |
| JOBY | JOBY AVIATION INC | 2,602,424 | $13.09M | 0.0% | $4.89 | +11.2% | COM | G65163100 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 179,723 | $12.94M | 0.0% | $57.76 | +12.5% | COM | 023586506 |
| H | HYATT HOTELS CORP - CL A | 84,971 | $12.93M | 0.0% | $111.77 | +31.3% | COM | 448579102 |
| LAMR | LAMAR ADVERTISING CO-A | 96,095 | $12.84M | 0.0% | $133.60 | — | COM | 512816109 |
| BIO | BIO-RAD LABORATORIES-A | 37,964 | $12.7M | 0.0% | $442.83 | -28.3% | COM | 090572207 |
| NRIX | NURIX THERAPEUTICS INC | 553,251 | $12.43M | 0.0% | $22.65 | 0.0% | COM | 67080M103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 126,799 | $12.4M | 0.0% | $97.00 | — | COM | 78468R622 |
| ACI | ALBERTSONS COS INC - CLASS A | 670,722 | $12.39M | 0.0% | $19.43 | -3.9% | COM | 013091103 |
| PRME | PRIME MEDICINE INC | 3,190,455 | $12.35M | 0.0% | $14.69 | -68.5% | COM | 74168J101 |
| CERS | CERUS CORP | 7,040,287 | $12.25M | 0.0% | $5.25 | -60.0% | COM | 157085101 |
| SONY | SONY GROUP CORP - SP ADR | 126,124 | $12.18M | 0.0% | $84.58 | — | COM | 835699307 |
| WLK | WESTLAKE CORP | 80,568 | $12.11M | 0.0% | $111.90 | +24.4% | COM | 960413102 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 238,553 | $12M | 0.0% | $52.29 | — | COM | 76169C100 |
| TAL | TAL EDUCATION GROUP- ADR | 981,017 | $11.62M | 0.0% | $26.82 | — | COM | 874080104 |
| OHI | OMEGA HEALTHCARE INVESTORS | 282,208 | $11.49M | 0.0% | $33.70 | — | COM | 681936100 |
| KRG | KITE REALTY GROUP TRUST | 425,695 | $11.31M | 0.0% | $20.41 | — | COM | 49803T300 |
| FUTU | FUTU HOLDINGS LTD-ADR | 117,561 | $11.24M | 0.0% | $146.72 | — | COM | 36118L106 |
| — | PARAMOUNT GLOBAL-CLASS B | 1,042,760 | $11.07M | 0.0% | $32.73 | — | COM | 92556H206 |
| SRTA | BLADE AIR MOBILITY INC | 3,759,762 | $11.05M | 0.0% | $6.85 | -53.6% | COM | 092667104 |
| ASML | ASML HOLDING NV-NY REG SHS | 12,906 | $10.75M | 0.0% | $758.22 | — | COM | N07059210 |
| FTI | TECHNIPFMC PLC | 407,638 | $10.69M | 0.0% | $24.45 | +7.4% | COM | G87110105 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 412,985 | $10.63M | 0.0% | $24.97 | — | COM | 78468R408 |
| MAIN | MAIN STREET CAPITAL CORP | 209,924 | $10.53M | 0.0% | $38.78 | +28.9% | COM | 56035L104 |
| BZ | KANZHUN LTD - ADR | 600,510 | $10.42M | 0.0% | $19.54 | — | COM | 48553T106 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 129,516 | $10.4M | 0.0% | $82.50 | — | COM | 464288513 |
| LUV | SOUTHWEST AIRLINES CO | 348,389 | $10.32M | 0.0% | $31.23 | -14.1% | COM | 844741108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 394,897 | $10.31M | 0.0% | $14.67 | — | COM | 398182303 |
| FSK | FS KKR CAPITAL CORP | 511,317 | $10.09M | 0.0% | $7.43 | +115.5% | COM | 302635206 |
| EGP | EASTGROUP PROPERTIES INC | 52,926 | $9.888M | 0.0% | $114.17 | — | COM | 277276101 |
| BXSL | BLACKSTONE SECURED LENDING F | 337,002 | $9.871M | 0.0% | $17.87 | +44.6% | COM | 09261X102 |
| GBDC | GOLUB CAPITAL BDC INC | 645,187 | $9.749M | 0.0% | $9.11 | +41.4% | COM | 38173M102 |
| NNN | NNN REIT INC | 200,247 | $9.71M | 0.0% | $37.05 | — | COM | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 330,332 | $9.203M | 0.0% | $19.12 | — | COM | 11120U105 |
| CPNG | COUPANG INC | 374,807 | $9.202M | 0.0% | $19.80 | +12.3% | COM | 22266T109 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 84,656 | $9.079M | 0.0% | $63.06 | — | COM | 78377T107 |
| OBDC | BLUE OWL CAPITAL CORP | 612,613 | $8.926M | 0.0% | $7.61 | +66.7% | COM | 69121K104 |
| CELH | CELSIUS HOLDINGS INC | 283,061 | $8.877M | 0.0% | $53.37 | -21.3% | COM | 15118V207 |
| INDA | ISHARES MSCI INDIA ETF | 148,721 | $8.705M | 0.0% | $49.12 | — | COM | 46429B598 |
| LEGN | LEGEND BIOTECH CORP-ADR | 177,227 | $8.636M | 0.0% | $47.93 | — | COM | 52490G102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 90,295 | $8.45M | 0.0% | $85.03 | — | COM | 464288281 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 244,424 | $8.347M | 0.0% | $21.46 | — | COM | 29670E107 |
| ICLR | ICON PLC | 28,724 | $8.253M | 0.0% | $242.83 | +29.9% | COM | G4705A100 |
| QFIN | QIFU TECHNOLOGY INC | 270,300 | $8.058M | 0.0% | $27.57 | — | COM | 88557W101 |
| ESLT | ELBIT SYSTEMS LTD | 40,039 | $8.012M | 0.0% | $190.91 | -0.6% | COM | M3760D101 |
| HTGC | HERCULES CAPITAL INC | 401,133 | $7.878M | 0.0% | $13.34 | +47.6% | COM | 427096508 |
| IONS | IONIS PHARMACEUTICALS INC | 196,114 | $7.856M | 0.0% | $59.07 | -21.2% | COM | 462222100 |
| STAG | STAG INDUSTRIAL INC | 199,329 | $7.792M | 0.0% | $28.54 | — | COM | 85254J102 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 72,300 | $7.719M | 0.0% | $95.09 | — | COM | 74348A467 |
| EEM | ISHARES MSCI EMERGING MARKET | 165,227 | $7.577M | 0.0% | $40.33 | — | COM | 464287234 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 355,434 | $7.297M | 0.0% | $17.49 | +20.2% | COM | 83012A109 |
| — | ACCOLADE INC | 1,890,123 | $7.277M | 0.0% | $14.92 | — | COM | 00437E102 |
| HR | HEALTHCARE REALTY TRUST INC | 398,452 | $7.232M | 0.0% | $19.56 | — | COM | 42226K105 |
| VNO | VORNADO REALTY TRUST | 181,576 | $7.154M | 0.0% | $25.39 | — | COM | 929042109 |
| TRNO | TERRENO REALTY CORP | 106,278 | $7.103M | 0.0% | $60.50 | — | COM | 88146M101 |
| KRC | KILROY REALTY CORP | 178,977 | $6.926M | 0.0% | $57.16 | — | COM | 49427F108 |
| QSI | QUANTUM-SI INC | 7,547,912 | $6.659M | 0.0% | $2.55 | -61.9% | COM | 74765K105 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 84,511 | $6.584M | 0.0% | $63.77 | — | COM | 046353108 |
| FLS | FLOWSERVE CORP | 127,206 | $6.575M | 0.0% | $37.09 | +27.0% | COM | 34354P105 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 253,253 | $6.562M | 0.0% | $33.16 | — | COM | 46431W853 |
| BHP | BHP GROUP LTD-SPON ADR | 102,006 | $6.336M | 0.0% | $74.39 | — | COM | 088606108 |
| ATHM | AUTOHOME INC-ADR | 192,255 | $6.271M | 0.0% | $58.41 | — | COM | 05278C107 |
| SHEL | SHELL PLC-ADR | 89,596 | $5.909M | 0.0% | $52.29 | — | COM | 780259305 |
| NTR | NUTRIEN LTD | 122,749 | $5.899M | 0.0% | $46.36 | -0.5% | COM | 67077M108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 55,232 | $5.861M | 0.0% | $122.03 | — | COM | 01609W102 |
| GSBD | GOLDMAN SACHS BDC INC | 383,585 | $5.278M | 0.0% | $18.55 | -21.7% | COM | 38147U107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 317,318 | $5.267M | 0.0% | $9.40 | +45.7% | COM | 05684B107 |
| — | SUPER MICRO COMPUTER INC | 124,652 | $5.191M | 0.0% | $299.33 | — | COM | 86800U104 |
| CTRE | CARETRUST REIT INC | 167,608 | $5.172M | 0.0% | $21.23 | — | COM | 14174T107 |
| LINE | LINEAGE INC | 64,691 | $5.07M | 0.0% | $78.38 | — | COM | 53566V106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 134,433 | $5.069M | 0.0% | $33.36 | — | COM | 71844V201 |
| IRT | INDEPENDENCE REALTY TRUST IN | 244,927 | $5.021M | 0.0% | $18.64 | — | COM | 45378A106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 361,561 | $5.004M | 0.0% | $12.65 | — | COM | 204448104 |
| MGA | MAGNA INTERNATIONAL INC | 120,484 | $4.945M | 0.0% | $44.05 | -10.2% | COM | 559222401 |
| SLG | SL GREEN REALTY CORP | 70,209 | $4.887M | 0.0% | $45.95 | — | COM | 78440X887 |
| SBRA | SABRA HEALTH CARE REIT INC | 253,001 | $4.708M | 0.0% | $13.67 | — | COM | 78573L106 |
| TEL | TE CONNECTIVITY PLC | 31,007 | $4.682M | 0.0% | $146.90 | 0.0% | COM | G87052109 |
| ARM | ARM HOLDINGS PLC-ADR | 31,487 | $4.503M | 0.0% | $130.70 | — | COM | 042068205 |
| RIO | RIO TINTO PLC-SPON ADR | 62,514 | $4.449M | 0.0% | $61.83 | — | COM | 767204100 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 424,239 | $4.378M | 0.0% | $10.35 | — | COM | 867892101 |
| GFS | GLOBALFOUNDRIES INC | 107,802 | $4.339M | 0.0% | $54.84 | -15.4% | COM | G39387108 |
| BE | BLOOM ENERGY CORP- A | 409,298 | $4.322M | 0.0% | $24.36 | -51.3% | COM | 093712107 |
| PSNL | PERSONALIS INC | 792,608 | $4.264M | 0.0% | $17.09 | -75.9% | COM | 71535D106 |
| MAC | MACERICH CO/THE | 233,700 | $4.263M | 0.0% | $31.74 | — | COM | 554382101 |
| ETSY | ETSY INC | 76,644 | $4.256M | 0.0% | $169.10 | -66.4% | COM | 29786A106 |
| FLEX | FLEX LTD | 124,762 | $4.171M | 0.0% | $14.07 | +118.6% | COM | Y2573F102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 30,861 | $4.154M | 0.0% | $87.86 | — | COM | 45781V101 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 340,158 | $4.075M | 0.0% | $7.14 | +43.0% | COM | 647551100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,769 | $4.023M | 0.0% | $191.36 | +26.1% | COM | G7496G103 |
| EIDO | ISHARES MSCI INDONESIA ETF | 178,537 | $4.017M | 0.0% | $22.50 | — | COM | 46429B309 |
| EPR | EPR PROPERTIES | 81,888 | $4.016M | 0.0% | $59.02 | — | COM | 26884U109 |
| SKT | TANGER INC | 118,598 | $3.935M | 0.0% | $18.43 | — | COM | 875465106 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,992 | $3.92M | 0.0% | $118.59 | +79.3% | COM | 759351604 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 88,614 | $3.848M | 0.0% | $43.42 | — | COM | 46434V407 |
| HIW | HIGHWOODS PROPERTIES INC | 114,518 | $3.837M | 0.0% | $28.87 | — | COM | 431284108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 649,523 | $3.8M | 0.0% | $14.13 | — | COM | 58463J304 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 206,290 | $3.767M | 0.0% | $18.05 | — | COM | 92189F429 |
| NSA | NATIONAL STORAGE AFFILIATES | 76,529 | $3.689M | 0.0% | $33.38 | — | COM | 637870106 |
| APLE | APPLE HOSPITALITY REIT INC | 243,436 | $3.615M | 0.0% | $14.42 | — | COM | 03784Y200 |
| CGBD | CARLYLE SECURED LENDING INC | 211,666 | $3.592M | 0.0% | $5.84 | +149.2% | COM | 872280102 |
| EWT | ISHARES MSCI TAIWAN ETF | 66,261 | $3.569M | 0.0% | $47.33 | — | COM | 46434G772 |
| ABSI | ABSCI CORP | 889,844 | $3.399M | 0.0% | $4.46 | -10.8% | COM | 00091E109 |
| AGI | ALAMOS GOLD INC-CLASS A | 168,795 | $3.366M | 0.0% | $6.90 | +164.6% | COM | 011532108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 200,670 | $3.273M | 0.0% | $19.68 | -13.0% | COM | 67401P405 |
| PAGS | PAGSEGURO DIGITAL LTD-CL A | 377,030 | $3.246M | 0.0% | $11.56 | 0.0% | COM | G68707101 |
| DEI | DOUGLAS EMMETT INC | 181,601 | $3.191M | 0.0% | $14.07 | — | COM | 25960P109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 38,728 | $3.128M | 0.0% | $71.35 | — | COM | 81369Y886 |
| TECK | TECK RESOURCES LTD-CLS B | 58,373 | $3.049M | 0.0% | $24.60 | +93.6% | COM | 878742204 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 102,182 | $3.024M | 0.0% | $23.46 | +21.2% | COM | 388689101 |
| — | BARRICK GOLD CORP | 149,305 | $2.97M | 0.0% | $15.64 | — | COM | 067901108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 101,000 | $2.94M | 0.0% | $26.98 | — | COM | 293792107 |
| AGCO | AGCO CORP | 29,631 | $2.9M | 0.0% | $102.21 | -10.5% | COM | 001084102 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 98,881 | $2.898M | 0.0% | $24.76 | — | COM | 35086T109 |
| AEM | AGNICO EAGLE MINES LTD | 35,564 | $2.865M | 0.0% | $41.54 | +82.6% | COM | 008474108 |
| — | MARKFORGED HOLDING CORP | 599,128 | $2.858M | 0.0% | $4.77 | — | COM | 57064N201 |
| UE | URBAN EDGE PROPERTIES | 132,676 | $2.838M | 0.0% | $14.31 | — | COM | 91704F104 |
| NIO | NIO INC - ADR | 424,322 | $2.834M | 0.0% | $9.45 | — | COM | 62914V106 |
| DDD | 3D SYSTEMS CORP | 993,145 | $2.821M | 0.0% | $14.69 | -80.4% | COM | 88554D205 |
| PCH | POTLATCHDELTIC CORP | 61,927 | $2.79M | 0.0% | $45.89 | — | COM | 737630103 |
| KBR | KBR INC | 42,249 | $2.752M | 0.0% | $47.68 | +34.1% | COM | 48242W106 |
| VALE | VALE SA-SP ADR | 234,490 | $2.739M | 0.0% | $14.62 | — | COM | 91912E105 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 86,896 | $2.72M | 0.0% | $28.89 | -1.5% | COM | 934550203 |
| AKR | ACADIA REALTY TRUST | 114,905 | $2.698M | 0.0% | $22.84 | — | COM | 004239109 |
| BP | BP PLC-SPONS ADR | 83,806 | $2.631M | 0.0% | $40.97 | — | COM | 055622104 |
| JD | JD.COM INC-ADR | 65,473 | $2.619M | 0.0% | $57.41 | — | COM | 47215P106 |
| CSWC | CAPITAL SOUTHWEST CORP | 102,879 | $2.602M | 0.0% | $17.07 | +23.5% | COM | 140501107 |
| GTLS | CHART INDUSTRIES INC | 20,799 | $2.582M | 0.0% | $178.02 | -26.2% | COM | 16115Q308 |
| XHR | XENIA HOTELS & RESORTS INC | 173,602 | $2.564M | 0.0% | $16.11 | — | COM | 984017103 |
| INTR | INTER & CO INC - CL A | 375,962 | $2.504M | 0.0% | $6.72 | 0.0% | COM | G4R20B107 |
| BCPC | BALCHEM CORP | 14,136 | $2.488M | 0.0% | $127.05 | +32.5% | COM | 057665200 |
| BBDC | BARINGS BDC INC | 252,518 | $2.475M | 0.0% | $6.22 | +34.7% | COM | 06759L103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 180,756 | $2.42M | 0.0% | $7.34 | +61.4% | COM | 03761U502 |
| — | BLUE OWL CAPITAL CORP III | 167,278 | $2.397M | 0.0% | $14.33 | — | COM | 69122G102 |
| VMI | VALMONT INDUSTRIES | 8,201 | $2.378M | 0.0% | $273.40 | +2.5% | COM | 920253101 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,300 | $2.35M | 0.0% | $232.73 | — | COM | 922908769 |
| IVT | INVENTRUST PROPERTIES CORP | 81,470 | $2.311M | 0.0% | $25.68 | — | COM | 46124J201 |
| TXRH | TEXAS ROADHOUSE INC | 13,054 | $2.305M | 0.0% | $99.66 | +65.7% | COM | 882681109 |
| — | EQUITY COMMONWEALTH | 114,998 | $2.288M | 0.0% | $30.81 | — | COM | 294628102 |
| IQ | IQIYI INC-ADR | 793,401 | $2.269M | 0.0% | $14.58 | — | COM | 46267X108 |
| VIV | TELEFONICA BRASIL-ADR | 216,212 | $2.22M | 0.0% | $8.90 | — | COM | 87936R205 |
| ET | ENERGY TRANSFER LP | 136,000 | $2.183M | 0.0% | $12.70 | — | COM | 29273V100 |
| SLRC | SLR INVESTMENT CORP | 143,242 | $2.156M | 0.0% | $10.19 | +31.8% | COM | 83413U100 |
| TRP | TC ENERGY CORP | 43,392 | $2.063M | 0.0% | $36.41 | +13.4% | COM | 87807B107 |
| UAL | UNITED AIRLINES HOLDINGS INC | 35,901 | $2.049M | 0.0% | $48.14 | -3.8% | COM | 910047109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 232,917 | $2.033M | 0.0% | $9.25 | — | COM | 252784301 |
| TIMB | TIM SA-ADR | 116,198 | $2.001M | 0.0% | $13.45 | — | COM | 88706T108 |
| UNM | UNUM GROUP | 33,208 | $1.974M | 0.0% | $52.41 | +3.6% | COM | 91529Y106 |
| CNQ | CANADIAN NATURAL RESOURCES | 59,435 | $1.974M | 0.0% | $13.23 | +150.5% | COM | 136385101 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,874 | $1.955M | 0.0% | $463.04 | 0.0% | COM | 127190304 |
| SFM | SPROUTS FARMERS MARKET INC | 17,592 | $1.942M | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| SIRI | SIRIUS XM HOLDINGS INC | 81,739 | $1.933M | 0.0% | $31.06 | 0.0% | COM | 829933100 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 45,711 | $1.909M | 0.0% | $44.08 | — | COM | 78467V608 |
| RYN | RAYONIER INC | 56,557 | $1.82M | 0.0% | $31.56 | — | COM | 754907103 |
| MHK | MOHAWK INDUSTRIES INC | 11,286 | $1.813M | 0.0% | $112.51 | +27.9% | COM | 608190104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 135,174 | $1.788M | 0.0% | $13.35 | — | COM | 70509V100 |
| HUN | HUNTSMAN CORP | 73,454 | $1.778M | 0.0% | $25.97 | -14.6% | COM | 447011107 |
| ELF | ELF BEAUTY INC | 16,284 | $1.775M | 0.0% | $158.29 | -0.9% | COM | 26856L103 |
| GNL | GLOBAL NET LEASE INC | 210,386 | $1.771M | 0.0% | $14.06 | — | COM | 379378201 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 212,872 | $1.765M | 0.0% | $11.86 | -19.0% | COM | 09259E108 |
| BWA | BORGWARNER INC | 47,899 | $1.738M | 0.0% | $34.75 | -7.0% | COM | 099724106 |
| LTC | LTC PROPERTIES INC | 47,345 | $1.737M | 0.0% | $41.04 | — | COM | 502175102 |
| MASS | 908 DEVICES INC | 495,222 | $1.718M | 0.0% | $33.04 | -86.6% | COM | 65443P102 |
| ELME | ELME COMMUNITIES | 97,336 | $1.712M | 0.0% | $25.59 | — | COM | 939653101 |
| GTY | GETTY REALTY CORP | 53,450 | $1.7M | 0.0% | $28.25 | — | COM | 374297109 |
| CMPS | COMPASS PATHWAYS PLC | 269,369 | $1.697M | 0.0% | $10.54 | — | COM | 20451W101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 146,878 | $1.627M | 0.0% | $7.36 | — | COM | 292104106 |
| JBGS | JBG SMITH PROPERTIES | 91,751 | $1.604M | 0.0% | $34.77 | — | COM | 46590V100 |
| VRE | VERIS RESIDENTIAL INC | 89,326 | $1.595M | 0.0% | $20.59 | — | COM | 554489104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 63,837 | $1.591M | 0.0% | $30.34 | — | COM | 760125104 |
| ALEX | ALEXANDER & BALDWIN INC | 81,560 | $1.566M | 0.0% | $17.28 | — | COM | 014491104 |
| — | SKECHERS USA INC-CL A | 23,351 | $1.563M | 0.0% | $62.34 | — | COM | 830566105 |
| SU | SUNCOR ENERGY INC | 41,787 | $1.543M | 0.0% | $22.24 | +66.9% | COM | 867224107 |
| AYI | ACUITY BRANDS INC | 5,591 | $1.54M | 0.0% | $168.89 | +46.6% | COM | 00508Y102 |
| — | UNITI GROUP INC | 272,836 | $1.539M | 0.0% | $4.73 | — | COM | 91325V108 |
| RLJ | RLJ LODGING TRUST | 166,878 | $1.532M | 0.0% | $15.74 | — | COM | 74965L101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 15,719 | $1.515M | 0.0% | $92.86 | — | COM | 81369Y100 |
| CCAP | CRESCENT CAPITAL BDC INC | 80,766 | $1.494M | 0.0% | $13.22 | +18.4% | COM | 225655109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,438 | $1.483M | 0.0% | $65.94 | +28.1% | COM | 01973R101 |
| UMH | UMH PROPERTIES INC | 75,287 | $1.481M | 0.0% | $14.48 | — | COM | 903002103 |
| — | EASTERLY GOVERNMENT PROPERTI | 108,044 | $1.467M | 0.0% | $19.63 | — | COM | 27616P103 |
| ARKK | ARK INNOVATION ETF | 30,800 | $1.464M | 0.0% | $51.90 | — | COM | 00214Q104 |
| XLE | ENERGY SELECT SECTOR SPDR | 16,383 | $1.438M | 0.0% | $89.15 | — | COM | 81369Y506 |
| AAT | AMERICAN ASSETS TRUST INC | 52,996 | $1.416M | 0.0% | $36.15 | — | COM | 024013104 |
| FDUS | FIDUS INVESTMENT CORP | 71,008 | $1.392M | 0.0% | $8.36 | +100.3% | COM | 316500107 |
| VIK | VIKING HOLDINGS LTD | 39,307 | $1.371M | 0.0% | $31.17 | +9.8% | COM | G93A5A101 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 134,431 | $1.358M | 0.0% | $17.60 | — | COM | 720190206 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.351M | 0.0% | $17.67 | — | COM | 72651A207 |
| SAFE | SAFEHOLD INC | 51,190 | $1.343M | 0.0% | $24.51 | — | COM | 78646V107 |
| DAR | DARLING INGREDIENTS INC | 36,010 | $1.338M | 0.0% | $70.00 | -46.1% | COM | 237266101 |
| AIV | APARTMENT INVT & MGMT CO -A | 147,152 | $1.33M | 0.0% | $5.55 | — | COM | 03748R747 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 63,669 | $1.322M | 0.0% | $21.80 | — | COM | 05965X109 |
| LNN | LINDSAY CORP | 10,346 | $1.29M | 0.0% | $148.75 | -20.8% | COM | 535555106 |
| OSK | OSHKOSH CORP | 12,791 | $1.282M | 0.0% | $107.85 | -6.0% | COM | 688239201 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 31,000 | $1.263M | 0.0% | $42.22 | — | COM | 46138G615 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 27,681 | $1.251M | 0.0% | $65.52 | — | COM | 783513203 |
| AMTM | AMENTUM HOLDINGS INC | 38,382 | $1.238M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| TFII | TFI INTERNATIONAL INC | 9,001 | $1.232M | 0.0% | $94.73 | +55.8% | COM | 87241L109 |
| PEN | PENUMBRA INC | 6,337 | $1.231M | 0.0% | $277.67 | -31.9% | COM | 70975L107 |
| FMC | FMC CORP | 18,505 | $1.22M | 0.0% | $65.72 | -13.2% | COM | 302491303 |
| NWS | NEWS CORP - CLASS B | 43,636 | $1.22M | 0.0% | $20.38 | +37.1% | COM | 65249B208 |
| CSR | CENTERSPACE | 16,910 | $1.192M | 0.0% | $70.35 | — | COM | 15202L107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,588 | $1.167M | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| ENIC | ENEL CHILE SA-ADR | 417,347 | $1.164M | 0.0% | $2.88 | — | COM | 29278D105 |
| WING | WINGSTOP INC | 2,770 | $1.153M | 0.0% | $358.56 | +8.4% | COM | 974155103 |
| CMC | COMMERCIAL METALS CO | 20,674 | $1.136M | 0.0% | $53.92 | -1.7% | COM | 201723103 |
| NXRT | NEXPOINT RESIDENTIAL | 25,629 | $1.128M | 0.0% | $32.37 | — | COM | 65341D102 |
| OMF | ONEMAIN HOLDINGS INC | 23,491 | $1.106M | 0.0% | $55.14 | -12.8% | COM | 68268W103 |
| TOL | TOLL BROTHERS INC | 6,950 | $1.074M | 0.0% | $103.17 | +31.4% | COM | 889478103 |
| BDN | BRANDYWINE REALTY TRUST | 196,269 | $1.068M | 0.0% | $13.46 | — | COM | 105368203 |
| — | AZEK CO INC/THE | 22,440 | $1.05M | 0.0% | $36.69 | — | COM | 05478C105 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.027M | 0.0% | $9.47 | — | COM | 09225M101 |
| DBX | DROPBOX INC-CLASS A | 38,512 | $979K | 0.0% | $22.69 | +3.7% | COM | 26210C104 |
| NEOG | NEOGEN CORP | 57,921 | $974K | 0.0% | $17.09 | -3.7% | COM | 640491106 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 231,097 | $968K | 0.0% | $3.65 | — | COM | 25525P107 |
| AU | ANGLOGOLD ASHANTI PLC | 35,496 | $945K | 0.0% | $17.52 | +55.2% | COM | G0378L100 |
| — | PARAMOUNT GROUP INC | 187,597 | $923K | 0.0% | $13.34 | — | COM | 69924R108 |
| USRT | ISHARES CORE US REIT ETF | 14,961 | $921K | 0.0% | $61.57 | — | COM | 464288521 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 44,757 | $918K | 0.0% | $17.71 | +2.5% | COM | G66721104 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 40,401 | $913K | 0.0% | $17.95 | — | COM | 729640102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 33,643 | $910K | 0.0% | $27.05 | — | COM | 46434G814 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,556 | $903K | 0.0% | $52.29 | +45.2% | COM | 98311A105 |
| ARGX | ARGENX SE - ADR | 1,633 | $885K | 0.0% | $375.78 | — | COM | 04016X101 |
| ARMK | ARAMARK | 22,754 | $881K | 0.0% | $24.04 | +44.1% | COM | 03852U106 |
| SCM | STELLUS CAPITAL INVESTMENT C | 63,407 | $868K | 0.0% | $11.87 | +16.7% | COM | 858568108 |
| HAS | HASBRO INC | 11,932 | $863K | 0.0% | $62.89 | -2.4% | COM | 418056107 |
| — | REPARE THERAPEUTICS INC | 249,215 | $857K | 0.0% | $11.36 | — | COM | 760273102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 124,536 | $854K | 0.0% | $9.76 | — | COM | 866082100 |
| SCHH | SCHWAB US REIT ETF | 35,798 | $829K | 0.0% | $21.31 | — | COM | 808524847 |
| AA | ALCOA CORP | 21,400 | $826K | 0.0% | $32.71 | +2.5% | COM | 013872106 |
| SVC | SERVICE PROPERTIES TRUST | 180,458 | $823K | 0.0% | $19.89 | — | COM | 81761L102 |
| EWZ | ISHARES MSCI BRAZIL ETF | 27,325 | $806K | 0.0% | $30.67 | — | COM | 464286400 |
| GNRC | GENERAC HOLDINGS INC | 4,862 | $772K | 0.0% | $233.22 | -36.4% | COM | 368736104 |
| GTES | GATES INDUSTRIAL CORP PLC | 43,646 | $766K | 0.0% | $15.65 | +8.8% | COM | G39108108 |
| FIX | COMFORT SYSTEMS USA INC | 1,960 | $765K | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| NGD | NEW GOLD INC | 265,441 | $764K | 0.0% | $1.97 | +25.7% | COM | 644535106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,725 | $760K | 0.0% | $122.97 | — | COM | 464287242 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 70,121 | $759K | 0.0% | $11.58 | — | COM | 04208T108 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $757K | 0.0% | $109.85 | -52.6% | COM | 98954M101 |
| REM | ISHARES MORTGAGE REAL ESTATE | 31,762 | $754K | 0.0% | $22.06 | — | COM | 46435G342 |
| — | AVANGRID INC | 20,998 | $752K | 0.0% | $47.30 | — | COM | 05351W103 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9,083 | $749K | 0.0% | $84.59 | 0.0% | COM | 05550J101 |
| — | HUDSON PACIFIC PROPERTIES IN | 154,433 | $738K | 0.0% | $22.85 | — | COM | 444097109 |
| LNTH | LANTHEUS HOLDINGS INC | 6,637 | $728K | 0.0% | $103.88 | 0.0% | COM | 516544103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,691 | $715K | 0.0% | $26.08 | -3.6% | COM | 01749D105 |
| — | GLOBAL MEDICAL REIT INC | 70,715 | $701K | 0.0% | $11.69 | — | COM | 37954A204 |
| IBN | ICICI BANK LTD-SPON ADR | 22,847 | $682K | 0.0% | $15.41 | — | COM | 45104G104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,515 | $674K | 0.0% | $18.82 | — | COM | 376536108 |
| DOCS | DOXIMITY INC-CLASS A | 15,450 | $673K | 0.0% | $28.51 | +17.0% | COM | 26622P107 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 14,200 | $667K | 0.0% | $47.00 | — | COM | 37960A735 |
| NTES | NETEASE INC-ADR | 7,076 | $662K | 0.0% | $100.68 | — | COM | 64110W102 |
| SON | SONOCO PRODUCTS CO | 12,110 | $662K | 0.0% | $49.87 | -1.4% | COM | 835495102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,451 | $661K | 0.0% | $81.49 | — | COM | 91359E105 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 15,471 | $661K | 0.0% | $44.52 | — | COM | 46434V423 |
| WSR | WHITESTONE REIT | 47,954 | $649K | 0.0% | $11.30 | — | COM | 966084204 |
| PCVX | VAXCYTE INC | 5,649 | $646K | 0.0% | $72.44 | +24.4% | COM | 92243G108 |
| GDX | VANECK GOLD MINERS ETF | 16,038 | $639K | 0.0% | $32.35 | — | COM | 92189F106 |
| PR | PERMIAN RESOURCES CORP | 46,501 | $633K | 0.0% | $14.69 | 0.0% | COM | 71424F105 |
| WHD | CACTUS INC - A | 10,258 | $612K | 0.0% | $31.72 | +83.3% | COM | 127203107 |
| SITC | SITE CENTERS CORP | 51,581 | $609K | 0.0% | $11.80 | — | COM | 82981J851 |
| OII | OCEANEERING INTL INC | 24,295 | $604K | 0.0% | $12.92 | +99.3% | COM | 675232102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $598K | 0.0% | $5.37 | +75.5% | COM | 70806A106 |
| ALX | ALEXANDER'S INC | 2,444 | $592K | 0.0% | $315.59 | — | COM | 014752109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 6,600 | $590K | 0.0% | $83.69 | — | COM | 92206C664 |
| BFS | SAUL CENTERS INC | 13,741 | $577K | 0.0% | $48.25 | — | COM | 804395101 |
| POWL | POWELL INDUSTRIES INC | 2,590 | $575K | 0.0% | $162.21 | 0.0% | COM | 739128106 |
| NXT | NEXTRACKER INC-CL A | 14,549 | $545K | 0.0% | $42.08 | -0.9% | COM | 65290E101 |
| GDS | GDS HOLDINGS LTD - ADR | 26,669 | $544K | 0.0% | $20.40 | — | COM | 36165L108 |
| FPI | FARMLAND PARTNERS INC | 51,771 | $541K | 0.0% | $10.31 | — | COM | 31154R109 |
| KGC | KINROSS GOLD CORP | 57,727 | $540K | 0.0% | $5.91 | +51.8% | COM | 496902404 |
| TMHC | TAYLOR MORRISON HOME CORP | 7,600 | $534K | 0.0% | $43.06 | +48.8% | COM | 87724P106 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $531K | 0.0% | $87.67 | +69.5% | COM | 526057302 |
| PKST | PEAKSTONE REALTY TRUST | 38,841 | $529K | 0.0% | $16.64 | — | COM | 39818P799 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $523K | 0.0% | $8.61 | — | COM | 15234Q207 |
| NTNX | NUTANIX INC - A | 8,600 | $510K | 0.0% | $58.62 | -6.3% | COM | 67059N108 |
| MP | MP MATERIALS CORP | 28,725 | $507K | 0.0% | $22.19 | -38.8% | COM | 553368101 |
| OIH | VANECK OIL SERVICES ETF | 1,770 | $502K | 0.0% | $299.67 | — | COM | 92189H607 |
| NLOP | NET LEASE OFFICE PROPERTY | 16,351 | $501K | 0.0% | $18.48 | — | COM | 64110Y108 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $500K | 0.0% | $7.87 | — | COM | 01877R108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 27,527 | $500K | 0.0% | $35.84 | — | COM | 20369C106 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,955 | $497K | 0.0% | $56.54 | — | COM | 531229771 |
| CNA | CNA FINANCIAL CORP | 9,987 | $489K | 0.0% | $30.50 | +46.1% | COM | 126117100 |
| NABL | N-ABLE INC | 37,209 | $486K | 0.0% | $9.80 | +36.6% | COM | 62878D100 |
| — | SOLARWINDS CORP | 37,209 | $486K | 0.0% | $10.24 | — | COM | 83417Q204 |
| — | CHAMPIONX CORP | 15,879 | $479K | 0.0% | $27.30 | — | COM | 15872M104 |
| ONTO | ONTO INNOVATION INC | 2,305 | $478K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,786 | $475K | 0.0% | $18.38 | +4.9% | COM | 642045108 |
| NICE | NICE LTD - SPON ADR | 2,732 | $474K | 0.0% | $89.88 | — | COM | 653656108 |
| PDS | PRECISION DRILLING CORP | 7,653 | $472K | 0.0% | $69.13 | 0.0% | COM | 74022D407 |
| WWD | WOODWARD INC | 2,744 | $471K | 0.0% | $150.70 | +9.6% | COM | 980745103 |
| COHR | COHERENT CORP | 5,292 | $471K | 0.0% | $62.23 | +20.1% | COM | 19247G107 |
| BWXT | BWX TECHNOLOGIES INC | 4,316 | $469K | 0.0% | $89.49 | +9.8% | COM | 05605H100 |
| LBRT | LIBERTY ENERGY INC | 24,522 | $468K | 0.0% | $12.82 | +61.1% | COM | 53115L104 |
| LAND | GLADSTONE LAND CORP | 33,578 | $467K | 0.0% | $14.48 | — | COM | 376549101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,033 | $463K | 0.0% | $20.94 | +42.4% | COM | G25457105 |
| STEP | STEPSTONE GROUP INC-CLASS A | 8,124 | $462K | 0.0% | $50.95 | 0.0% | COM | 85914M107 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,736 | $461K | 0.0% | $24.50 | — | COM | 682406103 |
| CTO | CTO REALTY GROWTH INC | 23,982 | $456K | 0.0% | $18.39 | — | COM | 22948Q101 |
| JLL | JONES LANG LASALLE INC | 1,672 | $451K | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| HP | HELMERICH & PAYNE | 14,651 | $446K | 0.0% | $33.03 | +4.6% | COM | 423452101 |
| NYT | NEW YORK TIMES CO-A | 8,000 | $445K | 0.0% | $52.86 | 0.0% | COM | 650111107 |
| CLDT | CHATHAM LODGING TRUST | 51,624 | $440K | 0.0% | $16.26 | — | COM | 16208T102 |
| CVNA | CARVANA CO | 2,520 | $439K | 0.0% | $143.59 | 0.0% | COM | 146869102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 10,897 | $434K | 0.0% | $38.38 | +9.0% | COM | 047726302 |
| — | TEEKAY TANKERS LTD-CLASS A | 7,343 | $428K | 0.0% | $31.97 | — | COM | Y8565N300 |
| PTEN | PATTERSON-UTI ENERGY INC | 55,135 | $422K | 0.0% | $10.73 | -14.2% | COM | 703481101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,943 | $422K | 0.0% | $95.29 | — | COM | 518415104 |
| CRUS | CIRRUS LOGIC INC | 3,344 | $415K | 0.0% | $132.41 | 0.0% | COM | 172755100 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 24,611 | $407K | 0.0% | $13.37 | — | COM | 20441A102 |
| MTH | MERITAGE HOMES CORP | 1,900 | $390K | 0.0% | $62.76 | +50.4% | COM | 59001A102 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,340 | $387K | 0.0% | $21.80 | +170.7% | COM | 962879102 |
| STNG | SCORPIO TANKERS INC | 5,300 | $378K | 0.0% | $71.30 | — | COM | Y7542C130 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 66,980 | $376K | 0.0% | $23.11 | -74.1% | COM | 82489W107 |
| PSTL | POSTAL REALTY TRUST INC- A | 25,099 | $367K | 0.0% | $17.39 | — | COM | 73757R102 |
| CBL | CBL & ASSOCIATES PROPERTIES | 14,518 | $366K | 0.0% | $23.57 | — | COM | 124830878 |
| TPR | TAPESTRY INC | 7,779 | $365K | 0.0% | $40.80 | -1.7% | COM | 876030107 |
| PHR | PHREESIA INC | 15,458 | $352K | 0.0% | $29.24 | -19.9% | COM | 71944F106 |
| TPH | TRI POINTE HOMES INC | 7,772 | $352K | 0.0% | $23.08 | +85.3% | COM | 87265H109 |
| FN | FABRINET | 1,437 | $340K | 0.0% | $195.46 | +18.4% | COM | G3323L100 |
| PNW | PINNACLE WEST CAPITAL | 3,739 | $331K | 0.0% | $61.71 | +31.1% | COM | 723484101 |
| BBD | BANCO BRADESCO-ADR | 123,997 | $330K | 0.0% | $5.75 | — | COM | 059460303 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 22,612 | $326K | 0.0% | $14.36 | — | COM | 71654V408 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 2,583 | $322K | 0.0% | $124.56 | — | COM | 78464A888 |
| ALKS | ALKERMES PLC | 11,400 | $319K | 0.0% | $27.66 | -3.6% | COM | G01767105 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,266 | $316K | 0.0% | $126.63 | -0.3% | COM | 808625107 |
| MWA | MUELLER WATER PRODUCTS INC-A | 14,455 | $314K | 0.0% | $16.85 | +17.3% | COM | 624758108 |
| GL | GLOBE LIFE INC | 2,956 | $313K | 0.0% | $91.35 | +3.8% | COM | 37959E102 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 39,243 | $309K | 0.0% | $11.69 | -13.7% | COM | G1117K114 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,619 | $308K | 0.0% | $37.13 | -4.0% | COM | 25402D102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 63,462 | $302K | 0.0% | $19.63 | — | COM | 456237106 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 44,150 | $294K | 0.0% | $6.81 | — | COM | 465562106 |
| CLH | CLEAN HARBORS INC | 1,206 | $292K | 0.0% | $96.49 | +143.6% | COM | 184496107 |
| RL | RALPH LAUREN CORP | 1,467 | $284K | 0.0% | $169.55 | 0.0% | COM | 751212101 |
| BRBR | BELLRING BRANDS INC | 4,683 | $284K | 0.0% | $56.97 | -2.6% | COM | 07831C103 |
| ZION | ZIONS BANCORP NA | 5,900 | $279K | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| ESAB | ESAB CORP | 2,612 | $278K | 0.0% | $98.52 | 0.0% | COM | 29605J106 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,492 | $277K | 0.0% | $104.84 | 0.0% | COM | 55405Y100 |
| MOG/A | MOOG INC-CLASS A | 1,356 | $274K | 0.0% | $162.68 | +14.6% | COM | 615394202 |
| NMIH | NMI HOLDINGS INC | 6,600 | $272K | 0.0% | $27.85 | +38.5% | COM | 629209305 |
| TPG | TPG INC | 4,677 | $269K | 0.0% | $49.25 | 0.0% | COM | 872657101 |
| CZR | CAESARS ENTERTAINMENT INC | 6,288 | $262K | 0.0% | $96.60 | -61.2% | COM | 12769G100 |
| AMKR | AMKOR TECHNOLOGY INC | 8,505 | $260K | 0.0% | $32.07 | +2.6% | COM | 031652100 |
| ITRI | ITRON INC | 2,376 | $254K | 0.0% | $100.63 | +0.5% | COM | 465741106 |
| — | PRIMO WATER CORP | 10,000 | $253K | 0.0% | $25.25 | — | COM | 74167P108 |
| IVZ | INVESCO LTD | 14,149 | $248K | 0.0% | $14.74 | +4.8% | COM | G491BT108 |
| HXL | HEXCEL CORP | 4,000 | $247K | 0.0% | $67.05 | -6.2% | COM | 428291108 |
| ONL | ORION OFFICE REIT INC | 61,240 | $245K | 0.0% | $10.24 | — | COM | 68629Y103 |
| FNV | FRANCO-NEVADA CORP | 1,936 | $241K | 0.0% | $77.53 | +58.1% | COM | 351858105 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 1,700 | $238K | 0.0% | $152.14 | 0.0% | COM | 002896207 |
| TTEK | TETRA TECH INC | 5,000 | $236K | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| GAP | GAP INC/THE | 10,415 | $230K | 0.0% | $21.23 | 0.0% | COM | 364760108 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,396 | $226K | 0.0% | $18.31 | — | COM | 02083X103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,062 | $225K | 0.0% | $10.75 | — | COM | 65340G205 |
| — | CITY OFFICE REIT INC | 37,939 | $222K | 0.0% | $12.19 | — | COM | 178587101 |
| BRT | BRT APARTMENTS CORP | 12,221 | $215K | 0.0% | $15.16 | — | COM | 055645303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,700 | $212K | 0.0% | $117.17 | +18.0% | COM | 803607100 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 4,210 | $212K | 0.0% | $50.40 | — | COM | 464286780 |
| CR | CRANE CO | 1,330 | $211K | 0.0% | $149.52 | 0.0% | COM | 224408104 |
| HMY | HARMONY GOLD MNG-SPON ADR | 20,668 | $210K | 0.0% | $10.17 | — | COM | 413216300 |
| GNW | GENWORTH FINANCIAL INC | 29,767 | $204K | 0.0% | $3.97 | +65.9% | COM | 37247D106 |
| FSP | FRANKLIN STREET PROPERTIES C | 103,672 | $183K | 0.0% | $8.61 | — | COM | 35471R106 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 54,303 | $177K | 0.0% | $6.45 | — | COM | 12233L206 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $177K | 0.0% | $4.74 | — | COM | 10482B101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 40,867 | $168K | 0.0% | $11.79 | -54.4% | COM | 46333X108 |
| ABEV | AMBEV SA-ADR | 55,400 | $135K | 0.0% | $3.25 | — | COM | 02319V103 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $119K | 0.0% | $27.99 | — | COM | 67623C109 |
| ASAIY | SENDAS DISTRIBUIDORA SA | 14,150 | $97,352 | 0.0% | $12.18 | — | COM | 81689T104 |
| CX | CEMEX SAB-SPONS ADR PART CER | 14,200 | $86,620 | 0.0% | $6.10 | — | COM | 151290889 |
| — | ARCADIUM LITHIUM PLC | 24,842 | $70,800 | 0.0% | $4.00 | — | COM | G0508H110 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $48,517 | 0.0% | $4.53 | — | COM | 373737105 |