Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $148.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,808,108 | $8.967B | 6.1% | $93.00 | +152.2% | COM | 037833100 |
| NVDA | NVIDIA CORP | 63,615,639 | $8.543B | 5.8% | $91.92 | +49.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,314,488 | $7.72B | 5.2% | $72.16 | +485.3% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 25,176,514 | $5.523B | 3.7% | $126.37 | +61.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,743,560 | $3.363B | 2.3% | $103.16 | +466.8% | COM | 30303M102 |
| TSLA | TESLA INC | 7,877,482 | $3.181B | 2.1% | $218.68 | +47.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 13,966,427 | $2.644B | 1.8% | $107.92 | +61.4% | COM | 02079K305 |
| AVGO | BROADCOM INC | 11,270,773 | $2.613B | 1.8% | $145.56 | +25.6% | COM | 11135F101 |
| GOOG | ALPHABET INC-CL C | 12,813,530 | $2.44B | 1.6% | $107.48 | +63.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,798,411 | $1.63B | 1.1% | $63.31 | +260.2% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,937,130 | $1.495B | 1.0% | $65.92 | +1145.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,244,744 | $1.471B | 1.0% | $161.31 | +186.2% | COM | 084670702 |
| V | VISA INC-CLASS A SHARES | 4,290,780 | $1.356B | 0.9% | $104.83 | +184.6% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,619,549 | $1.325B | 0.9% | $126.01 | +338.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,221,246 | $1.099B | 0.7% | $56.45 | +99.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,182,073 | $1.054B | 0.7% | $17.66 | +366.2% | COM | 64110L106 |
| WMT | WALMART INC | 11,353,668 | $1.026B | 0.7% | $45.70 | +87.8% | COM | 931142103 |
| MA | MASTERCARD INC - A | 1,947,501 | $1.025B | 0.7% | $138.29 | +272.2% | COM | 57636Q104 |
| HD | HOME DEPOT INC | 2,567,688 | $999M | 0.7% | $96.49 | +311.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 5,814,391 | $975M | 0.7% | $69.31 | +139.1% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,056,933 | $968M | 0.7% | $203.65 | +353.1% | COM | 22160K105 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 11,922,563 | $902M | 0.6% | $18.53 | +214.4% | COM | 69608A108 |
| IAU | ISHARES GOLD TRUST | 17,600,803 | $871M | 0.6% | $34.31 | — | COM | 464285204 |
| JNJ | JOHNSON & JOHNSON | 5,991,352 | $866M | 0.6% | $80.71 | +85.3% | COM | 478160104 |
| CRM | SALESFORCE INC | 2,433,552 | $814M | 0.5% | $110.24 | +187.3% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 1,523,863 | $795M | 0.5% | $294.50 | +76.9% | COM | 46120E602 |
| KO | COCA-COLA CO/THE | 11,959,522 | $745M | 0.5% | $34.85 | +81.0% | COM | 191216100 |
| ORCL | ORACLE CORP | 4,408,839 | $735M | 0.5% | $59.50 | +195.5% | COM | 68389X105 |
| ABBV | ABBVIE INC | 4,113,561 | $731M | 0.5% | $49.42 | +259.0% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 7,212,733 | $718M | 0.5% | $52.11 | +89.4% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,854,409 | $709M | 0.5% | $82.47 | +207.8% | COM | 19260Q107 |
| BAC | BANK OF AMERICA CORP | 15,857,556 | $697M | 0.5% | $15.24 | +181.1% | COM | 060505104 |
| GLDM | SPDR GOLD MINISHARES TRUST | 13,000,000 | $676M | 0.5% | $35.72 | — | COM | 98149E303 |
| HOOD | ROBINHOOD MARKETS INC - A | 17,521,429 | $653M | 0.4% | $9.80 | +229.4% | COM | 770700102 |
| AMD | ADVANCED MICRO DEVICES | 5,286,165 | $639M | 0.4% | $69.28 | +107.7% | COM | 007903107 |
| CSCO | CISCO SYSTEMS INC | 10,777,514 | $638M | 0.4% | $26.02 | +112.8% | COM | 17275R102 |
| LIN | LINDE PLC | 1,474,514 | $617M | 0.4% | $329.63 | +36.1% | COM | G54950103 |
| ADBE | ADOBE INC | 1,386,429 | $617M | 0.4% | $184.06 | +169.0% | COM | 00724F101 |
| CVX | CHEVRON CORP | 4,230,697 | $613M | 0.4% | $78.83 | +84.6% | COM | 166764100 |
| MCD | MCDONALD'S CORP | 2,008,524 | $582M | 0.4% | $106.06 | +173.6% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,119,017 | $582M | 0.4% | $216.36 | +153.1% | COM | 883556102 |
| XYZ | BLOCK INC | 6,707,402 | $570M | 0.4% | $93.74 | -12.5% | COM | 852234103 |
| GS | GOLDMAN SACHS GROUP INC | 983,144 | $563M | 0.4% | $168.12 | +224.1% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,625,800 | $551M | 0.4% | $77.88 | +101.0% | COM | 713448108 |
| NOW | SERVICENOW INC | 513,355 | $544M | 0.4% | $38.16 | +430.8% | COM | 81762P102 |
| IBM | INTL BUSINESS MACHINES CORP | 2,457,388 | $540M | 0.4% | $107.24 | +101.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,511,292 | $539M | 0.4% | $71.22 | +124.0% | COM | 747525103 |
| SHOP | SHOPIFY INC - CLASS A | 5,055,512 | $538M | 0.4% | $44.46 | +118.8% | COM | 82509L107 |
| ACN | ACCENTURE PLC-CL A | 1,510,805 | $531M | 0.4% | $316.41 | +12.1% | COM | G1151C101 |
| WFC | WELLS FARGO & CO | 7,508,878 | $527M | 0.4% | $32.16 | +107.3% | COM | 949746101 |
| DIS | WALT DISNEY CO/THE | 4,633,639 | $516M | 0.3% | $86.52 | +19.7% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 103,506 | $514M | 0.3% | $1960.75 | +143.0% | COM | 09857L108 |
| CAT | CATERPILLAR INC | 1,410,905 | $512M | 0.3% | $82.64 | +361.9% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 1,667,747 | $495M | 0.3% | $99.01 | +186.4% | COM | 025816109 |
| INTU | INTUIT INC | 759,775 | $478M | 0.3% | $184.14 | +244.7% | COM | 461202103 |
| ETN | EATON CORP PLC | 1,436,051 | $477M | 0.3% | $151.47 | +129.2% | COM | G29183103 |
| EQIX | EQUINIX INC | 503,641 | $475M | 0.3% | $486.95 | +84.3% | COM | 29444U700 |
| AMAT | APPLIED MATERIALS INC | 2,870,708 | $467M | 0.3% | $46.69 | +283.8% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 1,886,350 | $452M | 0.3% | $50.78 | +356.8% | COM | 743315103 |
| ABT | ABBOTT LABORATORIES | 3,990,278 | $451M | 0.3% | $54.61 | +107.5% | COM | 002824100 |
| RBLX | ROBLOX CORP -CLASS A | 7,747,869 | $448M | 0.3% | $46.53 | +8.1% | COM | 771049103 |
| GE | GENERAL ELECTRIC | 2,632,835 | $439M | 0.3% | $49.91 | +255.0% | COM | 369604301 |
| PLD | PROLOGIS INC | 4,120,852 | $436M | 0.3% | $67.67 | +62.8% | COM | 74340W103 |
| DHR | DANAHER CORP | 1,883,061 | $432M | 0.3% | $82.75 | +194.8% | COM | 235851102 |
| TXN | TEXAS INSTRUMENTS INC | 2,260,990 | $424M | 0.3% | $60.93 | +217.0% | COM | 882508104 |
| HON | HONEYWELL INTERNATIONAL INC | 1,857,470 | $420M | 0.3% | $97.03 | +109.8% | COM | 438516106 |
| ROKU | ROKU INC | 5,595,743 | $416M | 0.3% | $130.11 | -41.8% | COM | 77543R102 |
| AMGN | AMGEN INC | 1,594,828 | $416M | 0.3% | $124.09 | +130.5% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,269,567 | $411M | 0.3% | $30.81 | +27.9% | COM | 92343V104 |
| CMCSA | COMCAST CORP-CLASS A | 10,820,431 | $406M | 0.3% | $27.32 | +46.4% | COM | 20030N101 |
| MELI | MERCADOLIBRE INC | 235,597 | $401M | 0.3% | $753.66 | +158.4% | COM | 58733R102 |
| T | AT&T INC | 17,543,563 | $399M | 0.3% | $13.82 | +55.7% | COM | 00206R102 |
| WELL | WELLTOWER INC | 3,106,666 | $392M | 0.3% | $74.27 | +73.3% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 769,864 | $383M | 0.3% | $272.33 | +84.7% | COM | 78409V104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,113,991 | $375M | 0.3% | $58.64 | +105.7% | COM | 718172109 |
| PFE | PFIZER INC | 14,075,637 | $373M | 0.3% | $21.53 | +16.7% | COM | 717081103 |
| MU | MICRON TECHNOLOGY INC | 4,348,661 | $366M | 0.2% | $50.68 | +99.8% | COM | 595112103 |
| BLK | BLACKROCK INC | 352,036 | $361M | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 5,949,375 | $359M | 0.2% | $42.31 | +68.8% | COM | 90353T100 |
| TER | TERADYNE INC | 2,825,897 | $356M | 0.2% | $105.91 | +11.2% | COM | 880770102 |
| MS | MORGAN STANLEY | 2,805,076 | $353M | 0.2% | $34.18 | +249.7% | COM | 617446448 |
| ADI | ANALOG DEVICES INC | 1,655,845 | $352M | 0.2% | $87.55 | +147.6% | COM | 032654105 |
| APH | AMPHENOL CORP-CL A | 5,042,863 | $350M | 0.2% | $48.72 | +42.3% | COM | 032095101 |
| SNPS | SYNOPSYS INC | 718,514 | $349M | 0.2% | $183.88 | +184.3% | COM | 871607107 |
| RTX | RTX CORP | 2,963,067 | $343M | 0.2% | $56.99 | +107.5% | COM | 75513E101 |
| NEE | NEXTERA ENERGY INC | 4,730,613 | $339M | 0.2% | $54.88 | +36.7% | COM | 65339F101 |
| BA | BOEING CO/THE | 1,899,188 | $336M | 0.2% | $154.06 | +1.9% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 3,321,556 | $329M | 0.2% | $51.95 | +96.9% | COM | 20825C104 |
| TRMB | TRIMBLE INC | 4,643,391 | $328M | 0.2% | $57.33 | +18.6% | COM | 896239100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183,836 | $325M | 0.2% | $75.24 | +107.7% | COM | 45866F104 |
| TJX | TJX COMPANIES INC | 2,656,500 | $321M | 0.2% | $42.84 | +174.8% | COM | 872540109 |
| LOW | LOWE'S COS INC | 1,291,837 | $319M | 0.2% | $77.18 | +238.9% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 1,387,382 | $316M | 0.2% | $91.38 | +151.9% | COM | 907818108 |
| ELV | ELEVANCE HEALTH INC | 846,115 | $312M | 0.2% | $228.18 | +79.4% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,466,366 | $310M | 0.2% | $24.41 | +260.6% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 1,380,803 | $305M | 0.2% | $77.12 | +189.7% | COM | 872590104 |
| DE | DEERE & CO | 715,946 | $303M | 0.2% | $110.51 | +274.6% | COM | 244199105 |
| C | CITIGROUP INC | 4,246,991 | $299M | 0.2% | $41.20 | +58.7% | COM | 172967424 |
| SHW | SHERWIN-WILLIAMS CO/THE | 864,558 | $294M | 0.2% | $270.65 | +36.6% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING | 998,510 | $292M | 0.2% | $132.14 | +117.9% | COM | 053015103 |
| SPOT | SPOTIFY TECHNOLOGY SA | 647,460 | $290M | 0.2% | $254.97 | +68.0% | COM | L8681T102 |
| ROK | ROCKWELL AUTOMATION INC | 1,008,209 | $288M | 0.2% | $180.39 | +53.0% | COM | 773903109 |
| PANW | PALO ALTO NETWORKS INC | 1,562,722 | $284M | 0.2% | $131.67 | +43.5% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 3,034,060 | $280M | 0.2% | $48.37 | +79.9% | COM | 375558103 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 815,452 | $279M | 0.2% | $156.99 | +111.8% | COM | 22788C105 |
| BX | BLACKSTONE INC | 1,611,895 | $278M | 0.2% | $46.89 | +260.0% | COM | 09260D107 |
| SYK | STRYKER CORP | 769,759 | $277M | 0.2% | $143.26 | +155.7% | COM | 863667101 |
| CDNS | CADENCE DESIGN SYS INC | 918,388 | $276M | 0.2% | $123.67 | +135.1% | COM | 127387108 |
| CB | CHUBB LTD | 989,382 | $273M | 0.2% | $193.18 | +45.6% | COM | H1467J104 |
| PYPL | PAYPAL HOLDINGS INC | 3,166,748 | $270M | 0.2% | $73.07 | +14.8% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 553,535 | $269M | 0.2% | $162.48 | +224.5% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 2,433,425 | $269M | 0.2% | $102.84 | 0.0% | COM | 040413205 |
| FISV | FISERV INC | 1,300,431 | $267M | 0.2% | $81.25 | +151.3% | COM | 337738108 |
| EMR | EMERSON ELECTRIC CO | 2,153,085 | $267M | 0.2% | $80.16 | +48.5% | COM | 291011104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 659,533 | $266M | 0.2% | $131.68 | +252.0% | COM | 92532F100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,681,038 | $265M | 0.2% | $40.38 | +30.2% | COM | 110122108 |
| ADSK | AUTODESK INC | 895,131 | $265M | 0.2% | $155.19 | +90.4% | COM | 052769106 |
| SCHW | SCHWAB (CHARLES) CORP | 3,541,413 | $262M | 0.2% | $36.62 | +101.6% | COM | 808513105 |
| DLR | DIGITAL REALTY TRUST INC | 1,470,790 | $261M | 0.2% | $94.89 | +80.4% | COM | 253868103 |
| SPG | SIMON PROPERTY GROUP INC | 1,478,206 | $255M | 0.2% | $97.16 | +70.4% | COM | 828806109 |
| MRSH | MARSH & MCLENNAN COS | 1,183,396 | $251M | 0.2% | $80.26 | +171.3% | COM | 571748102 |
| O | REALTY INCOME CORP | 4,589,456 | $245M | 0.2% | $48.61 | +12.1% | COM | 756109104 |
| MDT | MEDTRONIC PLC | 3,038,346 | $243M | 0.2% | $92.29 | -9.2% | COM | G5960L103 |
| SBUX | STARBUCKS CORP | 2,658,091 | $243M | 0.2% | $39.44 | +138.2% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP | 1,283,519 | $235M | 0.2% | $117.40 | +68.9% | COM | 03027X100 |
| PSA | PUBLIC STORAGE | 769,165 | $230M | 0.2% | $175.18 | +80.4% | COM | 74460D109 |
| COR | CENCORA INC | 1,021,889 | $230M | 0.2% | $145.20 | +60.5% | COM | 03073E105 |
| LRCX | LAM RESEARCH CORP | 3,160,523 | $228M | 0.2% | $74.98 | 0.0% | COM | 512807306 |
| NKE | NIKE INC -CL B | 3,012,770 | $228M | 0.2% | $61.58 | +24.2% | COM | 654106103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,053,133 | $227M | 0.2% | $56.25 | +64.4% | COM | 573874104 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 442,532 | $226M | 0.2% | $392.47 | — | COM | 46090E103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,777,479 | $224M | 0.2% | $76.48 | +60.0% | COM | 911312106 |
| CME | CME GROUP INC | 956,685 | $222M | 0.1% | $99.86 | +120.0% | COM | 12572Q105 |
| GEV | GE VERNOVA INC | 669,940 | $220M | 0.1% | $170.65 | +82.8% | COM | 36828A101 |
| DKNG | DRAFTKINGS INC-CL A | 5,922,307 | $220M | 0.1% | $14.07 | +182.0% | COM | 26142V105 |
| MMM | 3M CO | 1,680,284 | $217M | 0.1% | $87.87 | +46.1% | COM | 88579Y101 |
| TTD | TRADE DESK INC/THE -CLASS A | 1,843,481 | $217M | 0.1% | $66.53 | +86.0% | COM | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 302,616 | $216M | 0.1% | $386.84 | +115.7% | COM | 75886F107 |
| CI | THE CIGNA GROUP | 780,341 | $215M | 0.1% | $205.96 | +51.2% | COM | 125523100 |
| SO | SOUTHERN CO/THE | 2,594,755 | $214M | 0.1% | $37.48 | +125.5% | COM | 842587107 |
| TRV | TRAVELERS COS INC/THE | 884,627 | $213M | 0.1% | $94.27 | +159.7% | COM | 89417E109 |
| TT | TRANE TECHNOLOGIES PLC | 573,573 | $212M | 0.1% | $158.46 | +148.4% | COM | G8994E103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,465,809 | $207M | 0.1% | $31.52 | +101.8% | COM | 609207105 |
| SLB | SCHLUMBERGER LTD | 5,392,998 | $207M | 0.1% | $46.88 | -13.6% | COM | 806857108 |
| IQV | IQVIA HOLDINGS INC | 1,049,912 | $206M | 0.1% | $168.26 | +25.3% | COM | 46266C105 |
| KKR | KKR & CO INC | 1,389,891 | $206M | 0.1% | $34.41 | +323.7% | COM | 48251W104 |
| KLAC | KLA CORP | 324,843 | $205M | 0.1% | $102.46 | +553.0% | COM | 482480100 |
| TOST | TOAST INC-CLASS A | 5,595,784 | $204M | 0.1% | $17.33 | +102.8% | COM | 888787108 |
| INTC | INTEL CORP | 10,170,150 | $204M | 0.1% | $28.73 | -21.5% | COM | 458140100 |
| DUK | DUKE ENERGY CORP | 1,858,572 | $200M | 0.1% | $56.05 | +94.1% | COM | 26441C204 |
| WM | WASTE MANAGEMENT INC | 952,304 | $192M | 0.1% | $61.04 | +245.8% | COM | 94106L109 |
| MCO | MOODY'S CORP | 404,334 | $191M | 0.1% | $178.27 | +165.4% | COM | 615369105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,172,383 | $191M | 0.1% | $60.87 | -1.0% | COM | 169656105 |
| NXPI | NXP SEMICONDUCTORS NV | 916,677 | $191M | 0.1% | $180.85 | +23.1% | COM | N6596X109 |
| IVV | ISHARES CORE S&P 500 ETF | 322,636 | $190M | 0.1% | $500.95 | — | COM | 464287200 |
| MSI | MOTOROLA SOLUTIONS INC | 410,840 | $190M | 0.1% | $122.39 | +282.8% | COM | 620076307 |
| PH | PARKER HANNIFIN CORP | 291,015 | $185M | 0.1% | $179.07 | +265.9% | COM | 701094104 |
| CL | COLGATE-PALMOLIVE CO | 2,028,600 | $184M | 0.1% | $54.73 | +70.0% | COM | 194162103 |
| MCK | MCKESSON CORP | 320,707 | $183M | 0.1% | $131.13 | +325.0% | COM | 58155Q103 |
| ZTS | ZOETIS INC | 1,110,615 | $181M | 0.1% | $68.95 | +155.7% | COM | 98978V103 |
| MO | ALTRIA GROUP INC | 3,414,856 | $179M | 0.1% | $23.13 | +111.1% | COM | 02209S103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 150,301 | $178M | 0.1% | $26.73 | +201.7% | COM | 67103H107 |
| — | ANSYS INC | 525,565 | $177M | 0.1% | $217.73 | — | COM | 03662Q105 |
| APP | APPLOVIN CORP-CLASS A | 544,301 | $176M | 0.1% | $79.24 | +219.3% | COM | 03831W108 |
| ITW | ILLINOIS TOOL WORKS | 690,924 | $175M | 0.1% | $80.26 | +220.6% | COM | 452308109 |
| EOG | EOG RESOURCES INC | 1,418,424 | $174M | 0.1% | $68.72 | +79.5% | COM | 26875P101 |
| TGT | TARGET CORP | 1,272,682 | $172M | 0.1% | $72.27 | +89.1% | COM | 87612E106 |
| CTAS | CINTAS CORP | 933,451 | $171M | 0.1% | $154.47 | +34.9% | COM | 172908105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 878,932 | $170M | 0.1% | $87.85 | +115.5% | COM | 693475105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 437,616 | $169M | 0.1% | $245.62 | +57.7% | COM | 989207105 |
| USB | US BANCORP | 3,493,671 | $167M | 0.1% | $28.72 | +62.4% | COM | 902973304 |
| CEG | CONSTELLATION ENERGY | 744,781 | $167M | 0.1% | $64.25 | +285.6% | COM | 21037T109 |
| NOC | NORTHROP GRUMMAN CORP | 350,622 | $165M | 0.1% | $162.57 | +203.2% | COM | 666807102 |
| AON | AON PLC-CLASS A | 454,374 | $163M | 0.1% | $283.46 | +28.9% | COM | G0403H108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 561,441 | $163M | 0.1% | $128.18 | +137.2% | COM | 009158106 |
| PINS | PINTEREST INC- CLASS A | 5,587,655 | $162M | 0.1% | $28.00 | +12.2% | COM | 72352L106 |
| PDD | PDD HOLDINGS INC | 1,662,347 | $161M | 0.1% | $88.76 | — | COM | 722304102 |
| PATH | UIPATH INC - CLASS A | 12,590,291 | $160M | 0.1% | $18.49 | -28.5% | COM | 90364P105 |
| AJG | ARTHUR J GALLAGHER & CO | 561,330 | $159M | 0.1% | $93.46 | +208.2% | COM | 363576109 |
| NET | CLOUDFLARE INC - CLASS A | 1,475,823 | $159M | 0.1% | $67.73 | +44.3% | COM | 18915M107 |
| AVB | AVALONBAY COMMUNITIES INC | 720,707 | $159M | 0.1% | $149.45 | +44.7% | COM | 053484101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 958,745 | $158M | 0.1% | $51.74 | +201.5% | COM | 03769M106 |
| TDG | TRANSDIGM GROUP INC | 124,720 | $158M | 0.1% | $289.68 | +324.4% | COM | 893641100 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 560,387 | $156M | 0.1% | $75.98 | +257.4% | COM | 571903202 |
| CSX | CSX CORP | 4,841,675 | $156M | 0.1% | $24.68 | +36.5% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 590,898 | $156M | 0.1% | $102.19 | +175.9% | COM | 369550108 |
| FDX | FEDEX CORP | 551,514 | $155M | 0.1% | $137.26 | +98.0% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 3,454,693 | $155M | 0.1% | $55.47 | -3.3% | COM | 126650100 |
| OKE | ONEOK INC | 1,544,208 | $155M | 0.1% | $46.26 | +109.3% | COM | 682680103 |
| COF | CAPITAL ONE FINANCIAL CORP | 866,605 | $155M | 0.1% | $75.99 | +124.6% | COM | 14040H105 |
| WMB | WILLIAMS COS INC | 2,844,807 | $154M | 0.1% | $19.47 | +165.6% | COM | 969457100 |
| BDX | BECTON DICKINSON AND CO | 673,671 | $153M | 0.1% | $145.97 | +54.3% | COM | 075887109 |
| ECL | ECOLAB INC | 643,006 | $151M | 0.1% | $119.13 | +106.1% | COM | 278865100 |
| VICI | VICI PROPERTIES INC | 5,157,312 | $151M | 0.1% | $20.04 | +47.2% | COM | 925652109 |
| ROP | ROPER TECHNOLOGIES INC | 285,282 | $148M | 0.1% | $226.39 | +140.5% | COM | 776696106 |
| PTC | PTC INC | 805,663 | $148M | 0.1% | $87.39 | +117.0% | COM | 69370C100 |
| TECH | BIO-TECHNE CORP | 2,040,840 | $147M | 0.1% | $76.31 | -4.4% | COM | 09073M104 |
| FTNT | FORTINET INC | 1,550,733 | $147M | 0.1% | $51.08 | +74.1% | COM | 34959E109 |
| GM | GENERAL MOTORS CO | 2,717,130 | $145M | 0.1% | $29.76 | +73.9% | COM | 37045V100 |
| CRH | CRH PLC | 1,562,962 | $145M | 0.1% | $60.78 | +56.8% | COM | G25508105 |
| EQR | EQUITY RESIDENTIAL | 2,011,368 | $144M | 0.1% | $55.88 | +24.9% | COM | 29476L107 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,450,000 | $143M | 0.1% | $20.16 | — | COM | 46436F103 |
| AFL | AFLAC INC | 1,358,796 | $141M | 0.1% | $34.38 | +209.5% | COM | 001055102 |
| WDAY | WORKDAY INC-CLASS A | 544,293 | $140M | 0.1% | $156.94 | +62.8% | COM | 98138H101 |
| ABNB | AIRBNB INC-CLASS A | 1,048,013 | $138M | 0.1% | $152.84 | -11.9% | COM | 009066101 |
| ALL | ALLSTATE CORP | 709,855 | $137M | 0.1% | $71.83 | +164.3% | COM | 020002101 |
| PCAR | PACCAR INC | 1,308,529 | $136M | 0.1% | $49.51 | +109.8% | COM | 693718108 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 550,270 | $136M | 0.1% | $71.75 | +240.3% | COM | 43300A203 |
| DASH | DOORDASH INC - A | 799,695 | $134M | 0.1% | $122.95 | +33.6% | COM | 25809K105 |
| CMI | CUMMINS INC | 381,585 | $133M | 0.1% | $125.54 | +173.6% | COM | 231021106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 12,826,009 | $133M | 0.1% | $9.41 | +41.4% | COM | G6683N103 |
| BK | BANK OF NEW YORK MELLON CORP | 1,727,601 | $133M | 0.1% | $31.12 | +142.6% | COM | 064058100 |
| AZO | AUTOZONE INC | 41,386 | $133M | 0.1% | $722.34 | +338.3% | COM | 053332102 |
| MANH | MANHATTAN ASSOCIATES INC | 486,750 | $132M | 0.1% | $260.74 | +9.3% | COM | 562750109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 569,890 | $131M | 0.1% | $80.68 | +170.4% | COM | V7780T103 |
| TFC | TRUIST FINANCIAL CORP | 3,014,852 | $131M | 0.1% | $40.43 | +4.7% | COM | 89832Q109 |
| HCA | HCA HEALTHCARE INC | 432,812 | $130M | 0.1% | $117.21 | +195.4% | COM | 40412C101 |
| SRE | SEMPRA | 1,463,474 | $128M | 0.1% | $57.40 | +46.9% | COM | 816851109 |
| CARR | CARRIER GLOBAL CORP | 1,879,036 | $128M | 0.1% | $23.22 | +220.4% | COM | 14448C104 |
| URI | UNITED RENTALS INC | 180,260 | $127M | 0.1% | $203.10 | +296.3% | COM | 911363109 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,597,480 | $126M | 0.1% | $60.99 | +29.9% | COM | G51502105 |
| NSC | NORFOLK SOUTHERN CORP | 536,823 | $126M | 0.1% | $88.83 | +179.7% | COM | 655844108 |
| KMI | KINDER MORGAN INC | 4,583,672 | $126M | 0.1% | $17.06 | +45.8% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 3,297,136 | $126M | 0.1% | $16.62 | +165.0% | COM | 35671D857 |
| KR | KROGER CO | 2,040,508 | $125M | 0.1% | $28.97 | +97.9% | COM | 501044101 |
| DDOG | DATADOG INC - CLASS A | 872,341 | $125M | 0.1% | $99.04 | +38.7% | COM | 23804L103 |
| U | UNITY SOFTWARE INC | 5,542,543 | $125M | 0.1% | $68.11 | -67.3% | COM | 91332U101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,144,811 | $123M | 0.1% | $52.75 | +25.8% | COM | 595017104 |
| CTVA | CORTEVA INC | 2,153,374 | $123M | 0.1% | $32.58 | +79.4% | COM | 22052L104 |
| AEP | AMERICAN ELECTRIC POWER | 1,322,204 | $122M | 0.1% | $50.18 | +85.6% | COM | 025537101 |
| SE | SEA LTD-ADR | 1,144,493 | $121M | 0.1% | $103.26 | — | COM | 81141R100 |
| TWST | TWIST BIOSCIENCE CORP | 2,612,964 | $121M | 0.1% | $57.21 | -21.0% | COM | 90184D100 |
| EXR | EXTRA SPACE STORAGE INC | 806,509 | $121M | 0.1% | $99.35 | +56.4% | COM | 30225T102 |
| MSTR | MICROSTRATEGY INC-CL A | 415,098 | $120M | 0.1% | $170.41 | +76.6% | COM | 594972408 |
| PSTG | PURE STORAGE INC - CLASS A | 1,952,156 | $120M | 0.1% | $34.16 | +63.1% | COM | 74624M102 |
| ROST | ROSS STORES INC | 792,637 | $120M | 0.1% | $71.08 | +104.2% | COM | 778296103 |
| SOFI | SOFI TECHNOLOGIES INC | 7,732,843 | $119M | 0.1% | $7.86 | +65.3% | COM | 83406F102 |
| CPRT | COPART INC | 2,068,068 | $119M | 0.1% | $34.55 | +64.8% | COM | 217204106 |
| BKR | BAKER HUGHES CO | 2,881,441 | $118M | 0.1% | $27.32 | +44.3% | COM | 05722G100 |
| AMP | AMERIPRISE FINANCIAL INC | 221,911 | $118M | 0.1% | $117.52 | +347.9% | COM | 03076C106 |
| PAYX | PAYCHEX INC | 838,857 | $118M | 0.1% | $47.59 | +188.5% | COM | 704326107 |
| NTRA | NATERA INC | 740,837 | $117M | 0.1% | $95.24 | +52.9% | COM | 632307104 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 54,831 | $116M | 0.1% | $1555.98 | +34.0% | COM | 31946M103 |
| ILMN | ILLUMINA INC | 865,546 | $116M | 0.1% | $187.98 | -24.2% | COM | 452327109 |
| INVH | INVITATION HOMES INC | 3,577,501 | $114M | 0.1% | $23.39 | +36.2% | COM | 46187W107 |
| TRU | TRANSUNION | 1,224,341 | $114M | 0.1% | $66.12 | +52.3% | COM | 89400J107 |
| LNG | CHENIERE ENERGY INC | 527,308 | $113M | 0.1% | $53.40 | +280.2% | COM | 16411R208 |
| MPC | MARATHON PETROLEUM CORP | 808,640 | $113M | 0.1% | $49.76 | +199.1% | COM | 56585A102 |
| RSG | REPUBLIC SERVICES INC | 559,143 | $112M | 0.1% | $53.60 | +281.2% | COM | 760759100 |
| D | DOMINION ENERGY INC | 2,086,092 | $112M | 0.1% | $48.70 | +11.0% | COM | 25746U109 |
| VST | VISTRA CORP | 814,080 | $112M | 0.1% | $18.62 | +640.7% | COM | 92840M102 |
| LULU | LULULEMON ATHLETICA INC | 291,811 | $112M | 0.1% | $202.24 | +61.4% | COM | 550021109 |
| FICO | FAIR ISAAC CORP | 55,759 | $111M | 0.1% | $364.04 | +486.7% | COM | 303250104 |
| KMB | KIMBERLY-CLARK CORP | 844,363 | $111M | 0.1% | $82.35 | +58.0% | COM | 494368103 |
| GWW | WW GRAINGER INC | 104,664 | $110M | 0.1% | $361.40 | +208.8% | COM | 384802104 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,364,076 | $110M | 0.1% | $87.37 | -3.9% | COM | 31620M106 |
| NEM | NEWMONT CORP | 2,942,931 | $110M | 0.1% | $34.82 | +28.2% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 520,838 | $110M | 0.1% | $178.47 | +31.4% | COM | 502431109 |
| TEM | TEMPUS AI INC | 3,239,093 | $109M | 0.1% | $48.08 | +2.9% | COM | 88023B103 |
| MET | METLIFE INC | 1,331,183 | $109M | 0.1% | $31.88 | +153.0% | COM | 59156R108 |
| PWR | QUANTA SERVICES INC | 344,669 | $109M | 0.1% | $122.18 | +162.9% | COM | 74762E102 |
| CRSP | CRISPR THERAPEUTICS AG | 2,745,676 | $108M | 0.1% | $62.79 | -24.8% | COM | H17182108 |
| GIS | GENERAL MILLS INC | 1,690,825 | $108M | 0.1% | $45.62 | +40.5% | COM | 370334104 |
| TEL | TE CONNECTIVITY PLC | 753,572 | $108M | 0.1% | $146.82 | -0.0% | COM | G87052109 |
| PSX | PHILLIPS 66 | 944,398 | $108M | 0.1% | $66.40 | +83.8% | COM | 718546104 |
| AXON | AXON ENTERPRISE INC | 180,817 | $107M | 0.1% | $251.79 | +116.0% | COM | 05464C101 |
| PCG | P G & E CORP | 5,280,748 | $107M | 0.1% | $11.93 | +68.9% | COM | 69331C108 |
| MSCI | MSCI INC | 176,462 | $106M | 0.1% | $169.64 | +248.8% | COM | 55354G100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,366,972 | $105M | 0.1% | $51.14 | +50.3% | COM | 192446102 |
| HWM | HOWMET AEROSPACE INC | 960,947 | $105M | 0.1% | $17.88 | +510.6% | COM | 443201108 |
| DHI | DR HORTON INC | 748,464 | $105M | 0.1% | $38.94 | +323.5% | COM | 23331A109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,435,911 | $105M | 0.1% | $37.48 | +95.5% | COM | 026874784 |
| MBB | ISHARES MBS ETF | 1,138,013 | $104M | 0.1% | $92.94 | — | COM | 464288588 |
| SNOW | SNOWFLAKE INC-CLASS A | 673,715 | $104M | 0.1% | $260.93 | -46.0% | COM | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 523,099 | $103M | 0.1% | $89.36 | — | COM | 874039100 |
| FAST | FASTENAL CO | 1,422,616 | $102M | 0.1% | $18.85 | +102.4% | COM | 311900104 |
| KVUE | KENVUE INC | 4,767,620 | $102M | 0.1% | $20.36 | +6.5% | COM | 49177J102 |
| EW | EDWARDS LIFESCIENCES CORP | 1,369,875 | $101M | 0.1% | $66.76 | +4.8% | COM | 28176E108 |
| KDP | KEURIG DR PEPPER INC | 3,138,111 | $101M | 0.1% | $28.58 | +14.0% | COM | 49271V100 |
| CNC | CENTENE CORP | 1,657,215 | $100M | 0.1% | $56.88 | +9.6% | COM | 15135B101 |
| CBRE | CBRE GROUP INC - A | 762,892 | $100M | 0.1% | $63.32 | +106.8% | COM | 12504L109 |
| VCYT | VERACYTE INC | 2,493,377 | $98.74M | 0.1% | $26.98 | +40.4% | COM | 92337F107 |
| BEAM | BEAM THERAPEUTICS INC | 3,957,611 | $98.15M | 0.1% | $31.12 | -18.0% | COM | 07373V105 |
| XEL | XCEL ENERGY INC | 1,452,157 | $98.05M | 0.1% | $32.87 | +96.0% | COM | 98389B100 |
| — | DISCOVER FINANCIAL SERVICES | 561,822 | $97.32M | 0.1% | $68.95 | — | COM | 254709108 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,149,597 | $97.13M | 0.1% | $36.10 | +136.2% | COM | 744573106 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $96.18M | 0.1% | $103.46 | — | COM | 464287226 |
| SUI | SUN COMMUNITIES INC | 779,744 | $95.89M | 0.1% | $131.55 | — | COM | 866674104 |
| IRM | IRON MOUNTAIN INC | 910,723 | $95.73M | 0.1% | $31.16 | +262.0% | COM | 46284V101 |
| PRU | PRUDENTIAL FINANCIAL INC | 806,053 | $95.54M | 0.1% | $60.08 | +94.2% | COM | 744320102 |
| VRT | VERTIV HOLDINGS CO-A | 840,856 | $95.53M | 0.1% | $49.46 | +139.7% | COM | 92537N108 |
| GRMN | GARMIN LTD | 461,291 | $95.15M | 0.1% | $109.43 | +75.9% | COM | H2906T109 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,024,638 | $94.63M | 0.1% | $46.34 | +111.9% | COM | G0450A105 |
| EA | ELECTRONIC ARTS INC | 640,120 | $93.65M | 0.1% | $62.76 | +143.9% | COM | 285512109 |
| YUM | YUM! BRANDS INC | 696,714 | $93.47M | 0.1% | $60.68 | +118.0% | COM | 988498101 |
| UDR | UDR INC | 2,150,487 | $93.35M | 0.1% | $30.42 | +39.1% | COM | 902653104 |
| MNST | MONSTER BEVERAGE CORP | 1,773,404 | $93.21M | 0.1% | $37.99 | +39.5% | COM | 61174X109 |
| AME | AMETEK INC | 513,044 | $92.48M | 0.1% | $65.07 | +177.8% | COM | 031100100 |
| TEAM | ATLASSIAN CORP-CL A | 376,765 | $91.7M | 0.1% | $164.03 | +39.6% | COM | 049468101 |
| VRSK | VERISK ANALYTICS INC | 332,650 | $91.62M | 0.1% | $124.02 | +122.6% | COM | 92345Y106 |
| TRGP | TARGA RESOURCES CORP | 512,636 | $91.51M | 0.1% | $72.73 | +140.8% | COM | 87612G101 |
| GLW | CORNING INC | 1,922,851 | $91.37M | 0.1% | $18.66 | +148.4% | COM | 219350105 |
| EXC | EXELON CORP | 2,425,791 | $91.31M | 0.1% | $22.00 | +69.4% | COM | 30161N101 |
| HUBS | HUBSPOT INC | 130,272 | $90.77M | 0.1% | $438.09 | +46.8% | COM | 443573100 |
| A | AGILENT TECHNOLOGIES INC | 667,856 | $89.72M | 0.1% | $78.95 | +72.1% | COM | 00846U101 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 344,815 | $89.12M | 0.1% | $208.98 | +20.8% | COM | G3643J108 |
| SYY | SYSCO CORP | 1,160,456 | $88.73M | 0.1% | $46.53 | +58.9% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 721,209 | $88.41M | 0.1% | $72.50 | +78.1% | COM | 91913Y100 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 903,541 | $88.14M | 0.1% | $106.83 | -4.9% | COM | 015271109 |
| IT | GARTNER INC | 181,882 | $88.12M | 0.1% | $160.42 | +221.4% | COM | 366651107 |
| F | FORD MOTOR CO | 8,799,541 | $87.12M | 0.1% | $7.41 | +33.2% | COM | 345370860 |
| IR | INGERSOLL-RAND INC | 962,719 | $87.09M | 0.1% | $37.00 | +168.8% | COM | 45687V106 |
| OTIS | OTIS WORLDWIDE CORP | 938,843 | $86.95M | 0.1% | $52.64 | +86.8% | COM | 68902V107 |
| ED | CONSOLIDATED EDISON INC | 961,538 | $85.8M | 0.1% | $56.24 | +68.5% | COM | 209115104 |
| NDAQ | NASDAQ INC | 1,106,954 | $85.58M | 0.1% | $46.57 | +63.7% | COM | 631103108 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 781,126 | $85.46M | 0.1% | $46.86 | +142.6% | COM | 416515104 |
| FERG | FERGUSON ENTERPRISES INC | 492,107 | $85.42M | 0.1% | $197.54 | -1.5% | COM | 31488V107 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,086,324 | $84.93M | 0.1% | $72.38 | +17.2% | COM | 36266G107 |
| HDB | HDFC BANK LTD-ADR | 1,326,149 | $84.69M | 0.1% | $66.63 | — | COM | 40415F101 |
| HUM | HUMANA INC | 330,906 | $83.95M | 0.1% | $238.50 | +10.5% | COM | 444859102 |
| VTR | VENTAS INC | 1,423,945 | $83.86M | 0.1% | $43.76 | +38.6% | COM | 92276F100 |
| DELL | DELL TECHNOLOGIES -C | 727,334 | $83.82M | 0.1% | $50.36 | +144.6% | COM | 24703L202 |
| — | HESS CORP | 623,902 | $82.99M | 0.1% | $66.66 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO/THE | 2,688,249 | $82.56M | 0.1% | $33.98 | -9.8% | COM | 500754106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 2,829,052 | $82.1M | 0.1% | $37.40 | -20.5% | COM | 46269C102 |
| IDXX | IDEXX LABORATORIES INC | 198,450 | $82.05M | 0.1% | $198.64 | +120.8% | COM | 45168D104 |
| TXG | 10X GENOMICS INC-CLASS A | 5,713,484 | $82.05M | 0.1% | $55.04 | -71.3% | COM | 88025U109 |
| LEN | LENNAR CORP-A | 601,165 | $81.98M | 0.1% | $50.61 | +215.6% | COM | 526057104 |
| ODFL | OLD DOMINION FREIGHT LINE | 461,094 | $81.34M | 0.1% | $133.58 | +51.3% | COM | 679580100 |
| MTB | M & T BANK CORP | 425,147 | $79.93M | 0.1% | $119.09 | +61.3% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 879,562 | $79.83M | 0.1% | $77.04 | +27.3% | COM | 22822V101 |
| KIM | KIMCO REALTY CORP | 3,396,122 | $79.57M | 0.1% | $17.23 | +33.1% | COM | 49446R109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,235,114 | $79.24M | 0.1% | $46.08 | +51.1% | COM | 78351F107 |
| ACHR | ARCHER AVIATION INC-A | 8,072,211 | $78.7M | 0.1% | $4.35 | +27.7% | COM | 03945R102 |
| WAB | WABTEC CORP | 414,153 | $78.52M | 0.1% | $76.14 | +152.8% | COM | 929740108 |
| STZ | CONSTELLATION BRANDS INC-A | 354,046 | $78.24M | 0.1% | $110.03 | +110.2% | COM | 21036P108 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,621,727 | $78.1M | 0.1% | $43.65 | — | COM | 36467J108 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 441,176 | $77.94M | 0.1% | $30.72 | +36.2% | COM | 45841N107 |
| WTW | WILLIS TOWERS WATSON PLC | 248,652 | $77.89M | 0.1% | $217.12 | +39.3% | COM | G96629103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 421,458 | $77.58M | 0.1% | $123.81 | +40.1% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 821,145 | $77.22M | 0.1% | $46.78 | +99.6% | COM | 92939U106 |
| PPG | PPG INDUSTRIES INC | 645,197 | $77.07M | 0.1% | $92.72 | +31.1% | COM | 693506107 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 223,752 | $76.7M | 0.1% | $275.83 | +31.1% | COM | 16119P108 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 363,192 | $76.36M | 0.1% | $120.54 | +82.5% | COM | 922475108 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,576,347 | $76.36M | 0.1% | $11.12 | +83.9% | COM | 42824C109 |
| RMD | RESMED INC | 332,196 | $75.97M | 0.1% | $106.99 | +122.9% | COM | 761152107 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,500,871 | $75.82M | 0.1% | $39.62 | +30.7% | COM | 039483102 |
| VMC | VULCAN MATERIALS CO | 294,010 | $75.63M | 0.1% | $84.41 | +216.0% | COM | 929160109 |
| FANG | DIAMONDBACK ENERGY INC | 456,296 | $74.75M | 0.1% | $94.75 | +80.4% | COM | 25278X109 |
| EIX | EDISON INTERNATIONAL | 929,659 | $74.22M | 0.1% | $49.69 | +58.8% | COM | 281020107 |
| SPY | SPDR S&P 500 ETF TRUST | 126,000 | $73.85M | 0.0% | $544.22 | — | COM | 78462F103 |
| DXCM | DEXCOM INC | 945,885 | $73.56M | 0.0% | $79.76 | -7.2% | COM | 252131107 |
| CAH | CARDINAL HEALTH INC | 619,829 | $73.31M | 0.0% | $42.87 | +167.8% | COM | 14149Y108 |
| ARES | ARES MANAGEMENT CORP - A | 413,353 | $73.18M | 0.0% | $78.44 | +110.8% | COM | 03990B101 |
| ETR | ENTERGY CORP | 965,078 | $73.17M | 0.0% | $52.88 | +32.3% | COM | 29364G103 |
| IPGP | IPG PHOTONICS CORP | 999,649 | $72.69M | 0.0% | $133.64 | -42.5% | COM | 44980X109 |
| GDDY | GODADDY INC - CLASS A | 366,263 | $72.29M | 0.0% | $75.10 | +143.3% | COM | 380237107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 464,652 | $72.17M | 0.0% | $54.58 | +172.3% | COM | 754730109 |
| GLD | SPDR GOLD SHARES | 297,956 | $72.14M | 0.0% | $185.66 | — | COM | 78463V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,456,171 | $71.95M | 0.0% | $54.92 | -10.3% | COM | 674599105 |
| DECK | DECKERS OUTDOOR CORP | 352,047 | $71.5M | 0.0% | $142.18 | +27.1% | COM | 243537107 |
| HPQ | HP INC | 2,186,506 | $71.35M | 0.0% | $13.86 | +146.7% | COM | 40434L105 |
| DD | DUPONT DE NEMOURS INC | 934,485 | $71.25M | 0.0% | $26.88 | +25.9% | COM | 26614N102 |
| EBAY | EBAY INC | 1,148,713 | $71.16M | 0.0% | $29.98 | +108.2% | COM | 278642103 |
| EHC | ENCOMPASS HEALTH CORP | 769,716 | $71.08M | 0.0% | $51.36 | +89.6% | COM | 29261A100 |
| TROW | T ROWE PRICE GROUP INC | 628,288 | $71.05M | 0.0% | $81.93 | +33.1% | COM | 74144T108 |
| MLM | MARTIN MARIETTA MATERIALS | 136,426 | $70.46M | 0.0% | $181.90 | +209.8% | COM | 573284106 |
| GLBE | GLOBAL-E ONLINE LTD | 1,289,805 | $70.33M | 0.0% | $26.17 | +73.0% | COM | M5216V106 |
| EFX | EQUIFAX INC | 275,009 | $70.09M | 0.0% | $147.63 | +79.9% | COM | 294429105 |
| ON | ON SEMICONDUCTOR | 1,098,616 | $69.27M | 0.0% | $35.58 | +93.7% | COM | 682189105 |
| RDDT | REDDIT INC-CL A | 423,636 | $69.24M | 0.0% | $56.29 | +119.3% | COM | 75734B100 |
| GPN | GLOBAL PAYMENTS INC | 614,898 | $68.91M | 0.0% | $141.85 | -23.9% | COM | 37940X102 |
| STT | STATE STREET CORP | 701,217 | $68.82M | 0.0% | $56.59 | +61.2% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 952,195 | $68.17M | 0.0% | $79.44 | -4.9% | COM | 22160N109 |
| SDGR | SCHRODINGER INC | 3,510,518 | $67.72M | 0.0% | $26.19 | -25.8% | COM | 80810D103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 286,703 | $67.46M | 0.0% | $117.08 | +124.6% | COM | 02043Q107 |
| ESS | ESSEX PROPERTY TRUST INC | 233,895 | $66.76M | 0.0% | $235.79 | +19.7% | COM | 297178105 |
| CHD | CHURCH & DWIGHT CO INC | 636,733 | $66.67M | 0.0% | $44.91 | +131.7% | COM | 171340102 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,391 | $66.5M | 0.0% | $347.47 | +106.3% | COM | 609839105 |
| NUE | NUCOR CORP | 565,446 | $65.99M | 0.0% | $64.29 | +119.1% | COM | 670346105 |
| DOV | DOVER CORP | 349,904 | $65.64M | 0.0% | $86.90 | +122.2% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,231,865 | $65.36M | 0.0% | $48.87 | +13.4% | COM | 892356106 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 404,969 | $65.05M | 0.0% | $90.96 | +77.2% | COM | 49338L103 |
| XYL | XYLEM INC | 559,517 | $64.92M | 0.0% | $63.52 | +96.3% | COM | 98419M100 |
| CW | CURTISS-WRIGHT CORP | 182,252 | $64.68M | 0.0% | $266.12 | +35.0% | COM | 231561101 |
| OMCL | OMNICELL INC | 1,450,416 | $64.57M | 0.0% | $41.17 | +9.1% | COM | 68213N109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 94 | $64.01M | 0.0% | $398838.38 | +73.6% | COM | 084670108 |
| DOW | DOW INC | 1,589,410 | $63.78M | 0.0% | $36.52 | +17.6% | COM | 260557103 |
| HST | HOST HOTELS & RESORTS INC | 3,616,494 | $63.36M | 0.0% | $13.54 | +23.1% | COM | 44107P104 |
| FITB | FIFTH THIRD BANCORP | 1,495,952 | $63.25M | 0.0% | $18.33 | +134.1% | COM | 316773100 |
| VLTO | VERALTO CORP | 618,770 | $63.02M | 0.0% | $75.26 | +40.8% | COM | 92338C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 134,117 | $62.25M | 0.0% | $358.09 | +30.1% | COM | 879360105 |
| MASI | MASIMO CORP | 373,705 | $61.77M | 0.0% | $226.18 | -30.2% | COM | 574795100 |
| TYL | TYLER TECHNOLOGIES INC | 107,106 | $61.76M | 0.0% | $327.95 | +84.3% | COM | 902252105 |
| PD | PAGERDUTY INC | 3,364,565 | $61.44M | 0.0% | $29.41 | -34.8% | COM | 69553P100 |
| HAL | HALLIBURTON CO | 2,257,250 | $61.37M | 0.0% | $28.44 | -0.6% | COM | 406216101 |
| HSY | HERSHEY CO/THE | 360,395 | $61.03M | 0.0% | $97.99 | +76.4% | COM | 427866108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,746,908 | $60.96M | 0.0% | $10.32 | +52.2% | COM | 446150104 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,980,601 | $60.71M | 0.0% | $8.32 | -19.2% | COM | 75629V104 |
| — | KELLANOVA | 744,086 | $60.25M | 0.0% | $48.43 | +61.4% | COM | 487836108 |
| DTE | DTE ENERGY COMPANY | 497,810 | $60.11M | 0.0% | $78.63 | +50.6% | COM | 233331107 |
| RACE | FERRARI NV | 141,473 | $60.1M | 0.0% | $247.49 | +82.3% | COM | N3167Y103 |
| NTAP | NETAPP INC | 517,356 | $60.05M | 0.0% | $43.70 | +172.6% | COM | 64110D104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 49,007 | $59.97M | 0.0% | $746.67 | +74.7% | COM | 592688105 |
| BIIB | BIOGEN INC | 391,496 | $59.87M | 0.0% | $243.16 | -30.6% | COM | 09062X103 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,191,328 | $59.72M | 0.0% | $40.80 | — | COM | 32054K103 |
| NVR | NVR INC | 7,275 | $59.5M | 0.0% | $3061.53 | +197.5% | COM | 62944T105 |
| FTV | FORTIVE CORP | 790,543 | $59.29M | 0.0% | $38.14 | +49.7% | COM | 34959J108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 262,159 | $59.27M | 0.0% | $113.36 | +93.9% | COM | 11133T103 |
| ATO | ATMOS ENERGY CORP | 425,040 | $59.2M | 0.0% | $83.67 | +65.7% | COM | 049560105 |
| SYF | SYNCHRONY FINANCIAL | 906,761 | $58.94M | 0.0% | $26.02 | +130.8% | COM | 87165B103 |
| BRO | BROWN & BROWN INC | 577,705 | $58.94M | 0.0% | $44.36 | +139.1% | COM | 115236101 |
| WST | WEST PHARMACEUTICAL SERVICES | 179,369 | $58.75M | 0.0% | $181.93 | +72.4% | COM | 955306105 |
| CDW | CDW CORP/DE | 333,296 | $58.01M | 0.0% | $117.31 | +62.8% | COM | 12514G108 |
| PHM | PULTEGROUP INC | 531,426 | $57.87M | 0.0% | $31.79 | +304.6% | COM | 745867101 |
| AEE | AMEREN CORPORATION | 649,162 | $57.87M | 0.0% | $48.86 | +77.1% | COM | 023608102 |
| SW | SMURFIT WESTROCK PLC | 1,059,201 | $57.05M | 0.0% | $43.94 | +12.5% | COM | G8267P108 |
| CCL | CARNIVAL CORP | 2,283,258 | $56.9M | 0.0% | $26.60 | -12.0% | COM | 143658300 |
| PLMR | PALOMAR HOLDINGS INC | 538,232 | $56.83M | 0.0% | $69.63 | +45.6% | COM | 69753M105 |
| RF | REGIONS FINANCIAL CORP | 2,406,922 | $56.61M | 0.0% | $11.88 | +98.1% | COM | 7591EP100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 173,024 | $56.49M | 0.0% | $195.04 | +51.6% | COM | 50212V100 |
| CINF | CINCINNATI FINANCIAL CORP | 384,563 | $55.26M | 0.0% | $60.84 | +133.4% | COM | 172062101 |
| MAA | MID-AMERICA APARTMENT COMM | 356,614 | $55.12M | 0.0% | $87.55 | +70.9% | COM | 59522J103 |
| AWK | AMERICAN WATER WORKS CO INC | 440,316 | $54.81M | 0.0% | $82.08 | +60.1% | COM | 030420103 |
| CBOE | CBOE GLOBAL MARKETS INC | 280,265 | $54.76M | 0.0% | $97.33 | +110.0% | COM | 12503M108 |
| CPAY | CORPAY INC | 160,441 | $54.3M | 0.0% | $291.19 | +20.7% | COM | 219948106 |
| REG | REGENCY CENTERS CORP | 731,045 | $54.05M | 0.0% | $52.85 | +31.9% | COM | 758849103 |
| WBD | WARNER BROS DISCOVERY INC | 5,108,231 | $53.99M | 0.0% | $17.18 | -45.9% | COM | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,522,206 | $53.98M | 0.0% | $24.46 | — | COM | 03064D108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 504,362 | $53.28M | 0.0% | $101.04 | +4.9% | COM | 98956P102 |
| EXAS | EXACT SCIENCES CORP | 944,961 | $53.1M | 0.0% | $101.81 | -38.9% | COM | 30063P105 |
| PPL | PPL CORP | 1,621,949 | $52.65M | 0.0% | $20.82 | +52.3% | COM | 69351T106 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,993,236 | $52.58M | 0.0% | $22.17 | +15.6% | COM | 50077B207 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,369,302 | $52.22M | 0.0% | $26.01 | — | COM | 881624209 |
| EXPE | EXPEDIA GROUP INC | 279,609 | $52.1M | 0.0% | $104.15 | +64.1% | COM | 30212P303 |
| FE | FIRSTENERGY CORP | 1,305,644 | $51.94M | 0.0% | $29.58 | +35.1% | COM | 337932107 |
| EQT | EQT CORP | 1,116,073 | $51.46M | 0.0% | $37.56 | +8.3% | COM | 26884L109 |
| CLX | CLOROX COMPANY | 315,982 | $51.32M | 0.0% | $112.75 | +39.6% | COM | 189054109 |
| ULTA | ULTA BEAUTY INC | 117,770 | $51.22M | 0.0% | $244.86 | +58.2% | COM | 90384S303 |
| CGNX | COGNEX CORP | 1,428,351 | $51.22M | 0.0% | $49.73 | -22.0% | COM | 192422103 |
| DVN | DEVON ENERGY CORP | 1,564,355 | $51.2M | 0.0% | $19.37 | +88.2% | COM | 25179M103 |
| PKG | PACKAGING CORP OF AMERICA | 224,726 | $50.59M | 0.0% | $73.37 | +206.0% | COM | 695156109 |
| IFF | INTL FLAVORS & FRAGRANCES | 595,328 | $50.33M | 0.0% | $99.51 | -8.1% | COM | 459506101 |
| CMS | CMS ENERGY CORP | 755,162 | $50.33M | 0.0% | $33.40 | +99.1% | COM | 125896100 |
| WAT | WATERS CORP | 135,463 | $50.25M | 0.0% | $236.52 | +54.7% | COM | 941848103 |
| WDC | WESTERN DIGITAL CORP | 841,700 | $50.19M | 0.0% | $43.41 | +15.4% | COM | 958102105 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,471,651 | $50.1M | 0.0% | $19.68 | +2.4% | COM | 42250P103 |
| DRI | DARDEN RESTAURANTS INC | 267,631 | $49.96M | 0.0% | $67.29 | +141.6% | COM | 237194105 |
| LYB | LYONDELLBASELL INDU-CL A | 670,475 | $49.8M | 0.0% | $76.19 | -0.7% | COM | N53745100 |
| MKL | MARKEL GROUP INC | 28,805 | $49.72M | 0.0% | $986.59 | +68.2% | COM | 570535104 |
| FWONK | LIBERTY MEDIA CORP-LIB-NEW-C | 535,753 | $49.64M | 0.0% | $63.48 | — | COM | 531229755 |
| GENI | GENIUS SPORTS LTD | 5,733,342 | $49.59M | 0.0% | $4.60 | +81.5% | COM | G3934V109 |
| IP | INTERNATIONAL PAPER CO | 919,005 | $49.46M | 0.0% | $32.83 | +56.3% | COM | 460146103 |
| HUBB | HUBBELL INC | 118,058 | $49.45M | 0.0% | $240.96 | +82.5% | COM | 443510607 |
| LDOS | LEIDOS HOLDINGS INC | 342,710 | $49.37M | 0.0% | $74.67 | +120.1% | COM | 525327102 |
| TPL | TEXAS PACIFIC LAND CORP | 44,183 | $48.86M | 0.0% | $181.09 | +124.2% | COM | 88262P102 |
| WCN | WASTE CONNECTIONS INC | 284,094 | $48.74M | 0.0% | $67.54 | +167.5% | COM | 94106B101 |
| ZM | ZOOM COMMUNICATIONS INC | 590,487 | $48.19M | 0.0% | $231.93 | -66.1% | COM | 98980L101 |
| VRSN | VERISIGN INC | 232,307 | $48.08M | 0.0% | $109.72 | +70.2% | COM | 92343E102 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 623,774 | $47.56M | 0.0% | $63.93 | +19.0% | COM | 579780206 |
| EXE | EXPAND ENERGY CORP | 476,120 | $47.4M | 0.0% | $87.93 | +1.5% | COM | 165167735 |
| BBY | BEST BUY CO INC | 551,846 | $47.35M | 0.0% | $48.95 | +75.3% | COM | 086516101 |
| EME | EMCOR GROUP INC | 104,201 | $47.3M | 0.0% | $344.26 | +37.2% | COM | 29084Q100 |
| ES | EVERSOURCE ENERGY | 823,144 | $47.27M | 0.0% | $57.24 | +2.8% | COM | 30040W108 |
| GPC | GENUINE PARTS CO | 404,470 | $47.23M | 0.0% | $71.06 | +69.1% | COM | 372460105 |
| CNP | CENTERPOINT ENERGY INC | 1,484,528 | $47.1M | 0.0% | $19.44 | +54.1% | COM | 15189T107 |
| SNA | SNAP-ON INC | 138,367 | $46.97M | 0.0% | $132.50 | +147.1% | COM | 833034101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 361,048 | $46.76M | 0.0% | $65.48 | +92.3% | COM | 538034109 |
| WSM | WILLIAMS-SONOMA INC | 252,289 | $46.72M | 0.0% | $128.31 | +21.7% | COM | 969904101 |
| STLD | STEEL DYNAMICS INC | 407,444 | $46.48M | 0.0% | $32.16 | +305.7% | COM | 858119100 |
| APTV | APTIV PLC | 767,430 | $46.41M | 0.0% | $61.22 | 0.0% | COM | G3265R107 |
| NTRS | NORTHERN TRUST CORP | 452,169 | $46.35M | 0.0% | $77.54 | +27.7% | COM | 665859104 |
| SBAC | SBA COMMUNICATIONS CORP | 225,944 | $46.05M | 0.0% | $193.00 | +14.1% | COM | 78410G104 |
| WY | WEYERHAEUSER CO | 1,633,497 | $45.98M | 0.0% | $23.65 | +27.2% | COM | 962166104 |
| STE | STERIS PLC | 222,260 | $45.69M | 0.0% | $220.40 | -1.4% | COM | G8473T100 |
| MDB | MONGODB INC | 195,443 | $45.5M | 0.0% | $244.45 | +15.5% | COM | 60937P106 |
| AMLP | ALERIAN MLP ETF | 942,736 | $45.4M | 0.0% | $33.74 | — | COM | 00162Q452 |
| CTRA | COTERRA ENERGY INC | 1,753,907 | $44.79M | 0.0% | $16.50 | +44.9% | COM | 127097103 |
| GH | GUARDANT HEALTH INC | 1,464,213 | $44.73M | 0.0% | $28.51 | -1.3% | COM | 40131M109 |
| CVNA | CARVANA CO | 219,256 | $44.59M | 0.0% | $223.70 | +0.4% | COM | 146869102 |
| CFG | CITIZENS FINANCIAL GROUP | 1,015,624 | $44.44M | 0.0% | $25.99 | +63.3% | COM | 174610105 |
| FSLR | FIRST SOLAR INC | 249,831 | $44.03M | 0.0% | $157.11 | +26.7% | COM | 336433107 |
| LH | LABCORP HOLDINGS INC | 190,322 | $43.64M | 0.0% | $199.71 | +13.4% | COM | 504922105 |
| MOH | MOLINA HEALTHCARE INC | 149,573 | $43.53M | 0.0% | $211.74 | +45.8% | COM | 60855R100 |
| Z | ZILLOW GROUP INC - C | 586,906 | $43.46M | 0.0% | $70.37 | +1.6% | COM | 98954M200 |
| OMC | OMNICOM GROUP | 505,094 | $43.46M | 0.0% | $52.64 | +80.2% | COM | 681919106 |
| L | LOEWS CORP | 511,291 | $43.3M | 0.0% | $46.42 | +77.0% | COM | 540424108 |
| WRB | WR BERKLEY CORP | 738,051 | $43.19M | 0.0% | $36.33 | +59.3% | COM | 084423102 |
| EXPD | EXPEDITORS INTL WASH INC | 389,191 | $43.11M | 0.0% | $73.10 | +60.6% | COM | 302130109 |
| J | JACOBS SOLUTIONS INC | 322,476 | $43.09M | 0.0% | $100.92 | +35.0% | COM | 46982L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 88,485 | $42.5M | 0.0% | $352.62 | +33.0% | COM | 303075105 |
| NRG | NRG ENERGY INC | 470,174 | $42.42M | 0.0% | $32.09 | +184.3% | COM | 629377508 |
| PNR | PENTAIR PLC | 421,430 | $42.41M | 0.0% | $53.19 | +90.7% | COM | G7S00T104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 550,630 | $42.29M | 0.0% | $49.66 | +50.2% | COM | G25839104 |
| EG | EVEREST GROUP LTD | 116,163 | $42.1M | 0.0% | $278.50 | +32.5% | COM | G3223R108 |
| YUMC | YUM CHINA HOLDINGS INC | 873,048 | $42.05M | 0.0% | $31.83 | +49.0% | COM | 98850P109 |
| CF | CF INDUSTRIES HOLDINGS INC | 492,171 | $41.99M | 0.0% | $43.43 | +94.0% | COM | 125269100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 292,425 | $41.8M | 0.0% | $112.63 | +57.1% | COM | 12008R107 |
| DGX | QUEST DIAGNOSTICS INC | 276,973 | $41.78M | 0.0% | $88.26 | +72.9% | COM | 74834L100 |
| PODD | INSULET CORP | 159,680 | $41.69M | 0.0% | $201.32 | +25.1% | COM | 45784P101 |
| COO | COOPER COS INC/THE | 451,544 | $41.51M | 0.0% | $96.85 | +5.2% | COM | 216648501 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 479,613 | $41.4M | 0.0% | $73.07 | +34.3% | COM | G7997R103 |
| TSN | TYSON FOODS INC-CL A | 719,838 | $41.35M | 0.0% | $50.10 | +15.8% | COM | 902494103 |
| SWKS | SKYWORKS SOLUTIONS INC | 465,240 | $41.26M | 0.0% | $97.08 | -10.7% | COM | 83088M102 |
| DOCU | DOCUSIGN INC | 457,519 | $41.15M | 0.0% | $157.13 | -49.2% | COM | 256163106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,833,137 | $40.96M | 0.0% | $19.04 | -71.0% | COM | 00650F109 |
| IBTA | IBOTTA INC-CL A | 624,242 | $40.63M | 0.0% | $68.75 | +1.0% | COM | 451051106 |
| BURL | BURLINGTON STORES INC | 142,389 | $40.59M | 0.0% | $177.85 | +51.9% | COM | 122017106 |
| ZS | ZSCALER INC | 224,648 | $40.53M | 0.0% | $120.86 | +60.2% | COM | 98980G102 |
| SMCI | SUPER MICRO COMPUTER INC | 1,317,018 | $40.14M | 0.0% | $36.35 | 0.0% | COM | 86800U302 |
| PFG | PRINCIPAL FINANCIAL GROUP | 513,166 | $39.72M | 0.0% | $41.78 | +93.0% | COM | 74251V102 |
| HOLX | HOLOGIC INC | 544,170 | $39.23M | 0.0% | $53.26 | +46.7% | COM | 436440101 |
| EL | ESTEE LAUDER COMPANIES-CL A | 517,777 | $38.82M | 0.0% | $116.53 | -33.6% | COM | 518439104 |
| AER | AERCAP HOLDINGS NV | 400,770 | $38.35M | 0.0% | $60.05 | +58.3% | COM | N00985106 |
| LVS | LAS VEGAS SANDS CORP | 745,994 | $38.31M | 0.0% | $41.72 | +21.5% | COM | 517834107 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 573,410 | $38.19M | 0.0% | $70.79 | — | COM | 29472R108 |
| BALL | BALL CORP | 690,310 | $38.06M | 0.0% | $37.23 | +61.7% | COM | 058498106 |
| NI | NISOURCE INC | 1,033,754 | $38M | 0.0% | $23.91 | +45.7% | COM | 65473P105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 674,446 | $37.86M | 0.0% | $26.89 | +107.1% | COM | 31620R303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 394,420 | $37.73M | 0.0% | $85.10 | +15.3% | COM | 00971T101 |
| FFIV | F5 INC | 149,891 | $37.69M | 0.0% | $130.12 | +83.7% | COM | 315616102 |
| LII | LENNOX INTERNATIONAL INC | 61,657 | $37.57M | 0.0% | $195.88 | +215.6% | COM | 526107107 |
| TWLO | TWILIO INC - A | 347,161 | $37.52M | 0.0% | $175.62 | -48.0% | COM | 90138F102 |
| GEN | GEN DIGITAL INC | 1,367,539 | $37.44M | 0.0% | $15.21 | +85.3% | COM | 668771108 |
| DG | DOLLAR GENERAL CORP | 493,632 | $37.43M | 0.0% | $95.35 | -19.5% | COM | 256677105 |
| — | OUTFRONT MEDIA INC | 2,094,497 | $37.16M | 0.0% | $15.80 | — | COM | 69007J106 |
| JBL | JABIL INC | 256,441 | $36.9M | 0.0% | $110.70 | +18.2% | COM | 466313103 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 486,234 | $36.85M | 0.0% | $58.76 | +27.3% | COM | 78467J100 |
| WPC | WP CAREY INC | 670,027 | $36.5M | 0.0% | $69.21 | — | COM | 92936U109 |
| LNT | ALLIANT ENERGY CORP | 615,474 | $36.4M | 0.0% | $34.45 | +69.4% | COM | 018802108 |
| TXT | TEXTRON INC | 475,420 | $36.36M | 0.0% | $39.77 | +110.4% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 484,797 | $36.33M | 0.0% | $73.06 | -6.0% | COM | 256746108 |
| CHKP | CHECK POINT SOFTWARE TECH | 194,061 | $36.23M | 0.0% | $130.65 | +44.2% | COM | M22465104 |
| IEX | IDEX CORP | 172,101 | $36.02M | 0.0% | $142.33 | +51.4% | COM | 45167R104 |
| RBRK | RUBRIK INC-A | 548,940 | $35.88M | 0.0% | $33.13 | +49.1% | COM | 781154109 |
| SJM | JM SMUCKER CO/THE | 324,381 | $35.72M | 0.0% | $89.51 | +22.9% | COM | 832696405 |
| MAS | MASCO CORP | 489,955 | $35.56M | 0.0% | $28.43 | +175.8% | COM | 574599106 |
| KEY | KEYCORP | 2,059,620 | $35.3M | 0.0% | $12.88 | +31.9% | COM | 493267108 |
| AMH | AMERICAN HOMES 4 RENT- A | 940,368 | $35.19M | 0.0% | $34.37 | — | COM | 02665T306 |
| CAG | CONAGRA BRANDS INC | 1,267,200 | $35.16M | 0.0% | $24.99 | +5.8% | COM | 205887102 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 2,065,050 | $35.04M | 0.0% | $30.23 | -37.7% | COM | 03969T109 |
| SNAP | SNAP INC - A | 3,245,128 | $34.95M | 0.0% | $21.74 | -48.1% | COM | 83304A106 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,992,663 | $34.89M | 0.0% | $34.85 | -55.2% | COM | 45826J105 |
| BXP | BXP INC | 466,265 | $34.67M | 0.0% | $81.26 | -6.1% | COM | 101121101 |
| CPT | CAMDEN PROPERTY TRUST | 297,519 | $34.52M | 0.0% | $82.00 | +39.6% | COM | 133131102 |
| AVY | AVERY DENNISON CORP | 184,244 | $34.48M | 0.0% | $85.01 | +134.3% | COM | 053611109 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 267,182 | $34.39M | 0.0% | $73.34 | +105.3% | COM | 099502106 |
| RVTY | REVVITY INC | 306,537 | $34.21M | 0.0% | $113.96 | +2.8% | COM | 714046109 |
| — | JUNIPER NETWORKS INC | 913,047 | $34.19M | 0.0% | $24.95 | — | COM | 48203R104 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 330,814 | $34.18M | 0.0% | $64.98 | +61.4% | COM | 12541W209 |
| — | AMCOR PLC | 3,622,097 | $34.08M | 0.0% | $10.01 | +0.9% | COM | G0250X107 |
| EQH | EQUITABLE HOLDINGS INC | 722,019 | $34.06M | 0.0% | $20.84 | +116.3% | COM | 29452E101 |
| BAX | BAXTER INTERNATIONAL INC | 1,160,666 | $33.85M | 0.0% | $51.13 | -35.5% | COM | 071813109 |
| CSL | CARLISLE COS INC | 91,493 | $33.75M | 0.0% | $213.95 | +100.6% | COM | 142339100 |
| DT | DYNATRACE INC | 617,977 | $33.59M | 0.0% | $48.65 | +12.1% | COM | 268150109 |
| VTRS | VIATRIS INC | 2,684,101 | $33.42M | 0.0% | $12.47 | -6.7% | COM | 92556V106 |
| EVRG | EVERGY INC | 539,263 | $33.19M | 0.0% | $43.35 | +36.4% | COM | 30034W106 |
| UTHR | UNITED THERAPEUTICS CORP | 93,673 | $33.05M | 0.0% | $245.81 | +49.5% | COM | 91307C102 |
| ALGN | ALIGN TECHNOLOGY INC | 158,503 | $33.05M | 0.0% | $189.67 | +17.8% | COM | 016255101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 192,712 | $32.89M | 0.0% | $85.99 | +105.3% | COM | 445658107 |
| DKS | DICK'S SPORTING GOODS INC | 143,713 | $32.89M | 0.0% | $136.41 | +49.6% | COM | 253393102 |
| DPZ | DOMINO'S PIZZA INC | 78,155 | $32.81M | 0.0% | $199.49 | +115.0% | COM | 25754A201 |
| RS | RELIANCE INC | 121,181 | $32.63M | 0.0% | $228.82 | +29.6% | COM | 759509102 |
| WSO | WATSCO INC | 68,637 | $32.53M | 0.0% | $351.43 | +44.1% | COM | 942622200 |
| NHI | NATL HEALTH INVESTORS INC | 463,403 | $32.11M | 0.0% | $59.03 | — | COM | 63633D104 |
| TW | TRADEWEB MARKETS INC-CLASS A | 245,246 | $32.11M | 0.0% | $69.44 | +89.9% | COM | 892672106 |
| CDNA | CAREDX INC | 1,498,018 | $32.07M | 0.0% | $34.97 | -30.5% | COM | 14167L103 |
| OC | OWENS CORNING | 187,590 | $31.95M | 0.0% | $71.81 | +160.2% | COM | 690742101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 232,857 | $31.78M | 0.0% | $102.41 | +20.8% | COM | 64125C109 |
| ROL | ROLLINS INC | 682,105 | $31.62M | 0.0% | $27.05 | +78.6% | COM | 775711104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 180,198 | $31.59M | 0.0% | $136.67 | +28.8% | COM | 426281101 |
| AVTR | AVANTOR INC | 1,498,903 | $31.58M | 0.0% | $19.86 | +13.3% | COM | 05352A100 |
| BAP | CREDICORP LTD | 172,044 | $31.54M | 0.0% | $137.67 | +28.6% | COM | G2519Y108 |
| MRNA | MODERNA INC | 755,691 | $31.42M | 0.0% | $88.50 | -46.0% | COM | 60770K107 |
| NTST | NETSTREIT CORP | 2,207,703 | $31.24M | 0.0% | $16.07 | — | COM | 64119V303 |
| SWK | STANLEY BLACK & DECKER INC | 387,488 | $31.11M | 0.0% | $79.34 | +11.0% | COM | 854502101 |
| INCY | INCYTE CORP | 447,342 | $30.9M | 0.0% | $76.51 | -6.9% | COM | 45337C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 470,043 | $30.9M | 0.0% | $86.46 | -22.5% | COM | 09061G101 |
| HEI/A | HEICO CORP-CLASS A | 164,404 | $30.59M | 0.0% | $93.79 | +114.6% | COM | 422806208 |
| RPM | RPM INTERNATIONAL INC | 247,498 | $30.46M | 0.0% | $72.87 | +81.0% | COM | 749685103 |
| AUR | AURORA INNOVATION INC | 4,796,952 | $30.22M | 0.0% | $4.04 | +55.0% | COM | 051774107 |
| ENTG | ENTEGRIS INC | 300,990 | $29.82M | 0.0% | $132.07 | -20.6% | COM | 29362U104 |
| POOL | POOL CORP | 86,760 | $29.58M | 0.0% | $333.58 | +7.3% | COM | 73278L105 |
| EMN | EASTMAN CHEMICAL CO | 323,499 | $29.54M | 0.0% | $59.41 | +63.8% | COM | 277432100 |
| EPAM | EPAM SYSTEMS INC | 125,750 | $29.4M | 0.0% | $239.98 | -7.3% | COM | 29414B104 |
| NTNX | NUTANIX INC - A | 479,317 | $29.32M | 0.0% | $65.24 | +0.2% | COM | 67059N108 |
| IEMG | ISHARES CORE MSCI EMERGING | 560,283 | $29.26M | 0.0% | $54.41 | — | COM | 46434G103 |
| AVAV | AEROVIRONMENT INC | 189,958 | $29.23M | 0.0% | $89.62 | +118.4% | COM | 008073108 |
| HRL | HORMEL FOODS CORP | 929,871 | $29.17M | 0.0% | $32.10 | -6.5% | COM | 440452100 |
| KMX | CARMAX INC | 354,380 | $28.97M | 0.0% | $64.87 | +21.1% | COM | 143130102 |
| OKTA | OKTA INC | 363,950 | $28.68M | 0.0% | $179.14 | -56.7% | COM | 679295105 |
| GGG | GRACO INC | 339,524 | $28.62M | 0.0% | $67.82 | +25.6% | COM | 384109104 |
| GTLB | GITLAB INC-CL A | 507,713 | $28.61M | 0.0% | $53.43 | +9.1% | COM | 37637K108 |
| ACM | AECOM | 267,266 | $28.55M | 0.0% | $85.21 | +26.5% | COM | 00766T100 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 158,267 | $28.4M | 0.0% | $109.32 | +85.4% | COM | 913903100 |
| BG | BUNGE GLOBAL SA | 360,834 | $28.06M | 0.0% | $98.23 | -14.0% | COM | H11356104 |
| FOXA | FOX CORP - CLASS A | 569,808 | $27.68M | 0.0% | $34.91 | +27.8% | COM | 35137L105 |
| KSPI | JSC KASPI.KZ ADR | 289,376 | $27.41M | 0.0% | $128.64 | — | COM | 48581R205 |
| HEI | HEICO CORP | 114,546 | $27.23M | 0.0% | $115.61 | +124.1% | COM | 422806109 |
| ALB | ALBEMARLE CORP | 311,128 | $26.78M | 0.0% | $93.35 | +4.2% | COM | 012653101 |
| BEKE | KE HOLDINGS INC-ADR | 1,452,453 | $26.75M | 0.0% | $36.39 | — | COM | 482497104 |
| ALLE | ALLEGION PLC | 204,500 | $26.72M | 0.0% | $111.20 | +25.9% | COM | G0176J109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 333,401 | $26.67M | 0.0% | $103.52 | — | COM | 36118L106 |
| — | ROCKET LAB USA INC | 1,039,991 | $26.49M | 0.0% | $4.18 | — | COM | 773122106 |
| HR | HEALTHCARE REALTY TRUST INC | 1,552,109 | $26.31M | 0.0% | $17.62 | — | COM | 42226K105 |
| — | INTERPUBLIC GROUP OF COS INC | 934,351 | $26.18M | 0.0% | $15.50 | +84.1% | COM | 460690100 |
| AES | AES CORP | 2,030,356 | $26.13M | 0.0% | $12.12 | +15.5% | COM | 00130H105 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 78,069 | $26.01M | 0.0% | $178.33 | — | COM | M2682V108 |
| NDSN | NORDSON CORP | 123,619 | $25.87M | 0.0% | $177.91 | +36.4% | COM | 655663102 |
| APA | APA CORP | 1,119,648 | $25.85M | 0.0% | $33.84 | -34.6% | COM | 03743Q108 |
| CG | CARLYLE GROUP INC/THE | 509,538 | $25.73M | 0.0% | $27.99 | +74.6% | COM | 14316J108 |
| ADC | AGREE REALTY CORP | 362,723 | $25.55M | 0.0% | $65.84 | — | COM | 008492100 |
| — | LXP INDUSTRIAL TRUST | 3,103,414 | $25.2M | 0.0% | $9.26 | — | COM | 529043101 |
| LKQ | LKQ CORP | 676,492 | $24.86M | 0.0% | $38.11 | -3.4% | COM | 501889208 |
| AIZ | ASSURANT INC | 115,217 | $24.57M | 0.0% | $114.41 | +78.6% | COM | 04621X108 |
| RPRX | ROYALTY PHARMA PLC- CL A | 952,723 | $24.3M | 0.0% | $37.97 | -30.2% | COM | G7709Q104 |
| CCJ | CAMECO CORP | 471,616 | $24.24M | 0.0% | $25.57 | +112.4% | COM | 13321L108 |
| CNH | CNH INDUSTRIAL NV | 2,068,245 | $23.43M | 0.0% | $13.42 | -16.8% | COM | N20944109 |
| NWSA | NEWS CORP - CLASS A | 846,098 | $23.3M | 0.0% | $18.56 | +49.0% | COM | 65249B109 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 56,421 | $23.26M | 0.0% | $197.77 | +122.9% | COM | 29530P102 |
| CRL | CHARLES RIVER LABORATORIES | 125,097 | $23.09M | 0.0% | $311.16 | -38.1% | COM | 159864107 |
| BILL | BILL HOLDINGS INC | 270,715 | $22.93M | 0.0% | $157.65 | -52.7% | COM | 090043100 |
| DAL | DELTA AIR LINES INC | 377,903 | $22.86M | 0.0% | $28.40 | +105.4% | COM | 247361702 |
| — | DAYFORCE INC | 313,510 | $22.77M | 0.0% | $91.53 | -20.8% | COM | 15677J108 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,703,462 | $22.66M | 0.0% | $24.34 | -52.7% | COM | 76954A103 |
| WIX | WIX.COM LTD | 105,353 | $22.6M | 0.0% | $110.38 | +73.1% | COM | M98068105 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 435,600 | $22.44M | 0.0% | $50.79 | — | COM | 464288638 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,707,627 | $22.22M | 0.0% | $3.09 | +47.3% | COM | G4124C109 |
| PAYC | PAYCOM SOFTWARE INC | 106,883 | $21.91M | 0.0% | $226.82 | -10.9% | COM | 70432V102 |
| CPB | THE CAMPBELL'S COMPANY | 519,165 | $21.74M | 0.0% | $37.37 | +15.7% | COM | 134429109 |
| ALLY | ALLY FINANCIAL INC | 603,125 | $21.72M | 0.0% | $22.77 | +52.9% | COM | 02005N100 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 417,300 | $21.57M | 0.0% | $53.41 | — | COM | 464288646 |
| LW | LAMB WESTON HOLDINGS INC | 318,122 | $21.26M | 0.0% | $78.81 | -7.9% | COM | 513272104 |
| JOBY | JOBY AVIATION INC | 2,605,959 | $21.19M | 0.0% | $4.89 | +35.6% | COM | G65163100 |
| SOLV | SOLVENTUM CORP | 320,275 | $21.16M | 0.0% | $60.70 | +15.3% | COM | 83444M101 |
| ENPH | ENPHASE ENERGY INC | 307,827 | $21.14M | 0.0% | $139.07 | -42.9% | COM | 29355A107 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,907,840 | $21.11M | 0.0% | $2.79 | -11.1% | COM | 65345M108 |
| EMB | ISHARES JP MORGAN USD EMERGI | 236,725 | $21.08M | 0.0% | $87.51 | — | COM | 464288281 |
| AFG | AMERICAN FINANCIAL GROUP INC | 151,771 | $20.78M | 0.0% | $58.05 | +117.0% | COM | 025932104 |
| SCCO | SOUTHERN COPPER CORP | 226,171 | $20.61M | 0.0% | $28.18 | +248.1% | COM | 84265V105 |
| ARCC | ARES CAPITAL CORP | 938,635 | $20.55M | 0.0% | $11.06 | +75.3% | COM | 04010L103 |
| CCK | CROWN HOLDINGS INC | 244,588 | $20.22M | 0.0% | $55.96 | +60.7% | COM | 228368106 |
| IOT | SAMSARA INC-CL A | 459,416 | $20.07M | 0.0% | $37.00 | +33.0% | COM | 79589L106 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,767,319 | $20.06M | 0.0% | $12.12 | — | COM | 88034P109 |
| CDP | COPT DEFENSE PROPERTIES | 647,855 | $20.05M | 0.0% | $24.90 | — | COM | 22002T108 |
| AOS | SMITH (A.O.) CORP | 292,101 | $19.92M | 0.0% | $43.72 | +69.4% | COM | 831865209 |
| OVV | OVINTIV INC | 488,816 | $19.8M | 0.0% | $51.52 | -19.2% | COM | 69047Q102 |
| TAP | MOLSON COORS BEVERAGE CO - B | 344,132 | $19.73M | 0.0% | $47.24 | +18.4% | COM | 60871R209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,071,513 | $19.61M | 0.0% | $17.61 | — | COM | 035710839 |
| TFX | TELEFLEX INC | 108,231 | $19.26M | 0.0% | $198.14 | +2.4% | COM | 879369106 |
| HSIC | HENRY SCHEIN INC | 274,916 | $19.02M | 0.0% | $58.74 | +22.3% | COM | 806407102 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 99,747 | $18.85M | 0.0% | $184.84 | +13.7% | COM | 446413106 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 188,770 | $18.79M | 0.0% | $97.84 | — | COM | 74348A467 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 10,178,501 | $18.63M | 0.0% | $18.45 | -89.4% | COM | 69404D108 |
| WTRG | ESSENTIAL UTILITIES INC | 507,010 | $18.41M | 0.0% | $46.40 | -16.4% | COM | 29670G102 |
| CURB | CURBLINE PROPERTIES CORP | 788,956 | $18.32M | 0.0% | $23.22 | — | COM | 23128Q101 |
| SEIC | SEI INVESTMENTS COMPANY | 219,533 | $18.11M | 0.0% | $44.38 | +73.7% | COM | 784117103 |
| MKTX | MARKETAXESS HOLDINGS INC | 76,223 | $17.23M | 0.0% | $307.70 | -16.3% | COM | 57060D108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 251,722 | $17.2M | 0.0% | $47.73 | +63.6% | COM | 34964C106 |
| BEN | FRANKLIN RESOURCES INC | 843,922 | $17.12M | 0.0% | $24.66 | -20.6% | COM | 354613101 |
| SONY | SONY GROUP CORP - SP ADR | 802,825 | $16.99M | 0.0% | $31.12 | — | COM | 835699307 |
| CE | CELANESE CORP | 237,852 | $16.46M | 0.0% | $80.78 | +18.4% | COM | 150870103 |
| DVA | DAVITA INC | 109,989 | $16.45M | 0.0% | $89.00 | +76.2% | COM | 23918K108 |
| — | AVIDXCHANGE HOLDINGS INC | 1,590,086 | $16.44M | 0.0% | $9.89 | — | COM | 05368X102 |
| MNDY | MONDAY.COM LTD | 69,621 | $16.39M | 0.0% | $174.20 | +59.0% | COM | M7S64H106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 304,071 | $16.13M | 0.0% | $37.17 | +43.9% | COM | 499049104 |
| QSI | QUANTUM-SI INC | 5,965,208 | $16.11M | 0.0% | $2.55 | -54.0% | COM | 74765K105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 420,710 | $15.98M | 0.0% | $47.23 | -10.0% | COM | 115637209 |
| HTHT | H WORLD GROUP LTD-ADR | 482,765 | $15.95M | 0.0% | $39.59 | — | COM | 44332N106 |
| TTC | TORO CO | 198,599 | $15.91M | 0.0% | $108.01 | -22.4% | COM | 891092108 |
| MTCH | MATCH GROUP INC | 486,316 | $15.91M | 0.0% | $97.93 | -65.8% | COM | 57667L107 |
| WYNN | WYNN RESORTS LTD | 181,646 | $15.65M | 0.0% | $109.92 | -15.1% | COM | 983134107 |
| MOS | MOSAIC CO/THE | 627,800 | $15.43M | 0.0% | $37.52 | -32.8% | COM | 61945C103 |
| FOX | FOX CORP - CLASS B | 334,235 | $15.29M | 0.0% | $33.75 | +23.5% | COM | 35137L204 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 325,168 | $15.19M | 0.0% | $52.87 | -8.4% | COM | 08265T208 |
| MGM | MGM RESORTS INTERNATIONAL | 435,762 | $15.1M | 0.0% | $24.98 | +51.3% | COM | 552953101 |
| CRBG | COREBRIDGE FINANCIAL INC | 504,261 | $15.09M | 0.0% | $23.56 | +26.3% | COM | 21871X109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,613,603 | $15.05M | 0.0% | $54.40 | — | COM | 931427108 |
| NRIX | NURIX THERAPEUTICS INC | 789,222 | $14.87M | 0.0% | $22.73 | +0.8% | COM | 67080M103 |
| QRVO | QORVO INC | 211,466 | $14.79M | 0.0% | $109.86 | -27.1% | COM | 74736K101 |
| HIW | HIGHWOODS PROPERTIES INC | 479,972 | $14.68M | 0.0% | $30.17 | — | COM | 431284108 |
| CUZ | COUSINS PROPERTIES INC | 477,144 | $14.62M | 0.0% | $29.81 | — | COM | 222795502 |
| — | ASPEN TECHNOLOGY INC | 57,967 | $14.47M | 0.0% | $193.22 | — | COM | 29109X106 |
| CUBE | CUBESMART | 335,844 | $14.39M | 0.0% | $36.33 | — | COM | 229663109 |
| ACI | ALBERTSONS COS INC - CLASS A | 714,276 | $14.03M | 0.0% | $19.36 | -5.9% | COM | 013091103 |
| FRT | FEDERAL REALTY INVS TRUST | 124,629 | $13.95M | 0.0% | $93.02 | +15.0% | COM | 313745101 |
| VNQ | VANGUARD REAL ESTATE ETF | 155,758 | $13.87M | 0.0% | $88.12 | — | COM | 922908553 |
| SRTA | BLADE AIR MOBILITY INC | 3,100,673 | $13.18M | 0.0% | $6.85 | -44.4% | COM | 092667104 |
| MAIN | MAIN STREET CAPITAL CORP | 220,517 | $12.92M | 0.0% | $39.47 | +35.0% | COM | 56035L104 |
| H | HYATT HOTELS CORP - CL A | 82,067 | $12.88M | 0.0% | $111.77 | +38.2% | COM | 448579102 |
| BXSL | BLACKSTONE SECURED LENDING F | 387,501 | $12.52M | 0.0% | $19.12 | +43.6% | COM | 09261X102 |
| FSK | FS KKR CAPITAL CORP | 553,249 | $12.02M | 0.0% | $8.20 | +114.2% | COM | 302635206 |
| FTI | TECHNIPFMC PLC | 413,754 | $11.97M | 0.0% | $24.51 | +15.4% | COM | G87110105 |
| BIO | BIO-RAD LABORATORIES-A | 36,395 | $11.96M | 0.0% | $442.83 | -23.4% | COM | 090572207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,300,414 | $11.74M | 0.0% | $9.07 | — | COM | 252784301 |
| LAB | STANDARD BIOTOOLS INC | 6,618,394 | $11.58M | 0.0% | $2.42 | -23.0% | COM | 34385P108 |
| LAMR | LAMAR ADVERTISING CO-A | 95,121 | $11.58M | 0.0% | $133.60 | — | COM | 512816109 |
| LUV | SOUTHWEST AIRLINES CO | 339,116 | $11.4M | 0.0% | $31.23 | -0.5% | COM | 844741108 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 177,019 | $11.34M | 0.0% | $57.76 | +13.8% | COM | 023586506 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 826,643 | $11.13M | 0.0% | $11.11 | — | COM | 92763W103 |
| OHI | OMEGA HEALTHCARE INVESTORS | 292,381 | $11.07M | 0.0% | $33.84 | — | COM | 681936100 |
| GBDC | GOLUB CAPITAL BDC INC | 710,354 | $10.77M | 0.0% | $9.51 | +41.1% | COM | 38173M102 |
| DINO | HF SINCLAIR CORP | 306,506 | $10.74M | 0.0% | $49.99 | -22.7% | COM | 403949100 |
| QFIN | QIFU TECHNOLOGY INC | 275,792 | $10.58M | 0.0% | $27.78 | — | COM | 88557W101 |
| CERS | CERUS CORP | 6,461,684 | $9.951M | 0.0% | $5.25 | -67.2% | COM | 157085101 |
| TAL | TAL EDUCATION GROUP- ADR | 969,475 | $9.714M | 0.0% | $26.82 | — | COM | 874080104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 328,065 | $9.324M | 0.0% | $14.67 | — | COM | 398182303 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 240,682 | $9.305M | 0.0% | $52.29 | — | COM | 76169C100 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 117,036 | $9.205M | 0.0% | $82.50 | — | COM | 464288513 |
| WLK | WESTLAKE CORP | 79,463 | $9.11M | 0.0% | $111.90 | +12.9% | COM | 960413102 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 360,000 | $9.09M | 0.0% | $24.97 | — | COM | 78468R408 |
| BRX | BRIXMOR PROPERTY GROUP INC | 326,438 | $9.088M | 0.0% | $19.12 | — | COM | 11120U105 |
| PRME | PRIME MEDICINE INC | 3,090,180 | $9.023M | 0.0% | $14.69 | -76.1% | COM | 74168J101 |
| HTGC | HERCULES CAPITAL INC | 442,767 | $8.895M | 0.0% | $13.92 | +40.2% | COM | 427096508 |
| KRG | KITE REALTY GROUP TRUST | 349,192 | $8.814M | 0.0% | $20.41 | — | COM | 49803T300 |
| ASML | ASML HOLDING NV-NY REG SHS | 12,681 | $8.789M | 0.0% | $758.22 | — | COM | N07059210 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 83,495 | $8.712M | 0.0% | $63.06 | — | COM | 78377T107 |
| ESLT | ELBIT SYSTEMS LTD | 33,638 | $8.681M | 0.0% | $190.91 | +21.9% | COM | M3760D101 |
| EGP | EASTGROUP PROPERTIES INC | 53,632 | $8.607M | 0.0% | $114.78 | — | COM | 277276101 |
| OBDC | BLUE OWL CAPITAL CORP | 551,955 | $8.346M | 0.0% | $7.61 | +72.2% | COM | 69121K104 |
| NNN | NNN REIT INC | 202,738 | $8.282M | 0.0% | $37.10 | — | COM | 637417106 |
| BZ | KANZHUN LTD - ADR | 589,931 | $8.141M | 0.0% | $19.54 | — | COM | 48553T106 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 377,645 | $8.044M | 0.0% | $17.68 | +17.3% | COM | 83012A109 |
| VNO | VORNADO REALTY TRUST | 180,045 | $7.569M | 0.0% | $25.39 | — | COM | 929042109 |
| CPNG | COUPANG INC | 340,586 | $7.486M | 0.0% | $19.80 | +23.9% | COM | 22266T109 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 238,552 | $7.462M | 0.0% | $21.46 | — | COM | 29670E107 |
| INDA | ISHARES MSCI INDIA ETF | 140,383 | $7.39M | 0.0% | $49.12 | — | COM | 46429B598 |
| EEM | ISHARES MSCI EMERGING MARKET | 174,490 | $7.297M | 0.0% | $40.41 | — | COM | 464287234 |
| KRC | KILROY REALTY CORP | 178,307 | $7.213M | 0.0% | $57.16 | — | COM | 49427F108 |
| XP | XP INC - CLASS A | 607,812 | $7.203M | 0.0% | $18.23 | -13.7% | COM | G98239109 |
| SKT | TANGER INC | 206,704 | $7.055M | 0.0% | $25.12 | — | COM | 875465106 |
| STAG | STAG INDUSTRIAL INC | 197,744 | $6.688M | 0.0% | $28.54 | — | COM | 85254J102 |
| TRNO | TERRENO REALTY CORP | 107,959 | $6.385M | 0.0% | $60.48 | — | COM | 88146M101 |
| — | ACCOLADE INC | 1,766,480 | $6.041M | 0.0% | $14.92 | — | COM | 00437E102 |
| LEGN | LEGEND BIOTECH CORP-ADR | 173,766 | $5.654M | 0.0% | $47.93 | — | COM | 52490G102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 85,127 | $5.578M | 0.0% | $63.77 | — | COM | 046353108 |
| CTRE | CARETRUST REIT INC | 202,692 | $5.483M | 0.0% | $22.24 | — | COM | 14174T107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 312,832 | $5.481M | 0.0% | $9.40 | +52.6% | COM | 05684B107 |
| IONS | IONIS PHARMACEUTICALS INC | 156,657 | $5.477M | 0.0% | $59.07 | -36.7% | COM | 462222100 |
| FLS | FLOWSERVE CORP | 93,702 | $5.39M | 0.0% | $37.09 | +51.9% | COM | 34354P105 |
| ICLR | ICON PLC | 25,623 | $5.373M | 0.0% | $242.83 | -3.8% | COM | G4705A100 |
| SHEL | SHELL PLC-ADR | 84,913 | $5.32M | 0.0% | $52.29 | — | COM | 780259305 |
| MAC | MACERICH CO/THE | 266,542 | $5.31M | 0.0% | $30.28 | — | COM | 554382101 |
| AKR | ACADIA REALTY TRUST | 217,401 | $5.252M | 0.0% | $23.46 | — | COM | 004239109 |
| SLG | SL GREEN REALTY CORP | 76,367 | $5.187M | 0.0% | $47.72 | — | COM | 78440X887 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 54,200 | $5.174M | 0.0% | $97.00 | — | COM | 78468R622 |
| PECO | PHILLIPS EDISON & COMPANY IN | 132,944 | $4.98M | 0.0% | $33.36 | — | COM | 71844V201 |
| BE | BLOOM ENERGY CORP- A | 218,377 | $4.85M | 0.0% | $24.36 | -28.1% | COM | 093712107 |
| IRT | INDEPENDENCE REALTY TRUST IN | 243,814 | $4.837M | 0.0% | $18.64 | — | COM | 45378A106 |
| EWT | ISHARES MSCI TAIWAN ETF | 93,145 | $4.821M | 0.0% | $48.61 | — | COM | 46434G772 |
| GSBD | GOLDMAN SACHS BDC INC | 387,898 | $4.694M | 0.0% | $18.49 | -29.0% | COM | 38147U107 |
| GFS | GLOBALFOUNDRIES INC | 109,123 | $4.682M | 0.0% | $54.69 | -23.4% | COM | G39387108 |
| STNE | STONECO LTD-A | 575,571 | $4.587M | 0.0% | $11.52 | — | COM | G85158106 |
| NTR | NUTRIEN LTD | 100,068 | $4.478M | 0.0% | $46.36 | -0.9% | COM | 67077M108 |
| SBRA | SABRA HEALTH CARE REIT INC | 255,110 | $4.419M | 0.0% | $13.67 | — | COM | 78573L106 |
| MGA | MAGNA INTERNATIONAL INC | 105,395 | $4.404M | 0.0% | $44.05 | -6.6% | COM | 559222401 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,561 | $4.396M | 0.0% | $12.60 | — | COM | 204448104 |
| ATHM | AUTOHOME INC-ADR | 167,786 | $4.354M | 0.0% | $58.41 | — | COM | 05278C107 |
| BHP | BHP GROUP LTD-SPON ADR | 88,734 | $4.333M | 0.0% | $74.39 | — | COM | 088606108 |
| PSNL | PERSONALIS INC | 733,313 | $4.239M | 0.0% | $17.09 | -73.0% | COM | 71535D106 |
| FLEX | FLEX LTD | 108,053 | $4.148M | 0.0% | $14.07 | +163.1% | COM | Y2573F102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 46,921 | $3.978M | 0.0% | $122.03 | — | COM | 01609W102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 331,698 | $3.927M | 0.0% | $10.35 | — | COM | 867892101 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 152,223 | $3.853M | 0.0% | $33.16 | — | COM | 46431W853 |
| LINE | LINEAGE INC | 64,480 | $3.777M | 0.0% | $78.38 | — | COM | 53566V106 |
| APLE | APPLE HOSPITALITY REIT INC | 243,205 | $3.733M | 0.0% | $14.42 | — | COM | 03784Y200 |
| RGA | REINSURANCE GROUP OF AMERICA | 17,270 | $3.689M | 0.0% | $118.59 | +83.9% | COM | 759351604 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,769 | $3.675M | 0.0% | $191.36 | +40.3% | COM | G7496G103 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 325,367 | $3.664M | 0.0% | $7.14 | +38.9% | COM | 647551100 |
| UAL | UNITED AIRLINES HOLDINGS INC | 37,660 | $3.657M | 0.0% | $49.84 | +69.6% | COM | 910047109 |
| EPR | EPR PROPERTIES | 82,345 | $3.646M | 0.0% | $59.02 | — | COM | 26884U109 |
| ARM | ARM HOLDINGS PLC-ADR | 29,494 | $3.638M | 0.0% | $130.70 | — | COM | 042068205 |
| CGBD | CARLYLE SECURED LENDING INC | 197,383 | $3.539M | 0.0% | $5.84 | +156.0% | COM | 872280102 |
| — | BLUE OWL CAPITAL CORP III | 245,225 | $3.536M | 0.0% | $14.36 | — | COM | 69122G102 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 225,306 | $3.443M | 0.0% | $19.28 | -16.9% | COM | 67401P405 |
| DEI | DOUGLAS EMMETT INC | 182,461 | $3.386M | 0.0% | $14.07 | — | COM | 25960P109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 75,354 | $3.285M | 0.0% | $51.65 | — | COM | 783513203 |
| BNL | BROADSTONE NET LEASE INC | 206,866 | $3.281M | 0.0% | $16.59 | — | COM | 11135E203 |
| PK | PARK HOTELS & RESORTS INC | 228,739 | $3.218M | 0.0% | $14.36 | — | COM | 700517105 |
| RIO | RIO TINTO PLC-SPON ADR | 54,581 | $3.21M | 0.0% | $61.83 | — | COM | 767204100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 74,487 | $3.174M | 0.0% | $43.42 | — | COM | 46434V407 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 56,900 | $3.112M | 0.0% | $54.69 | — | COM | 78464A847 |
| ETSY | ETSY INC | 58,815 | $3.111M | 0.0% | $169.10 | -68.5% | COM | 29786A106 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 180,102 | $3.107M | 0.0% | $18.05 | — | COM | 92189F429 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 67,100 | $3.014M | 0.0% | $44.92 | — | COM | 78468R853 |
| ABSI | ABSCI CORP | 1,143,829 | $2.997M | 0.0% | $4.25 | -17.2% | COM | 00091E109 |
| UE | URBAN EDGE PROPERTIES | 135,762 | $2.919M | 0.0% | $14.48 | — | COM | 91704F104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 93,000 | $2.916M | 0.0% | $26.98 | — | COM | 293792107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 106,360 | $2.887M | 0.0% | $24.93 | — | COM | 35086T109 |
| NSA | NATIONAL STORAGE AFFILIATES | 75,185 | $2.85M | 0.0% | $33.38 | — | COM | 637870106 |
| AGI | ALAMOS GOLD INC-CLASS A | 149,994 | $2.766M | 0.0% | $6.90 | +179.3% | COM | 011532108 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 44,970 | $2.723M | 0.0% | $60.56 | — | COM | 37954Y293 |
| GL | GLOBE LIFE INC | 24,225 | $2.702M | 0.0% | $105.09 | +1.8% | COM | 37959E102 |
| ET | ENERGY TRANSFER LP | 136,000 | $2.664M | 0.0% | $12.70 | — | COM | 29273V100 |
| DDD | 3D SYSTEMS CORP | 799,083 | $2.621M | 0.0% | $14.69 | -78.3% | COM | 88554D205 |
| MPT | MEDICAL PROPERTIES TRUST INC | 653,831 | $2.583M | 0.0% | $14.13 | — | COM | 58463J304 |
| XLU | UTILITIES SELECT SECTOR SPDR | 34,091 | $2.58M | 0.0% | $71.35 | — | COM | 81369Y886 |
| IVT | INVENTRUST PROPERTIES CORP | 84,921 | $2.559M | 0.0% | $25.86 | — | COM | 46124J201 |
| GTLS | CHART INDUSTRIES INC | 13,359 | $2.549M | 0.0% | $178.02 | -9.8% | COM | 16115Q308 |
| XHR | XENIA HOTELS & RESORTS INC | 170,909 | $2.54M | 0.0% | $16.11 | — | COM | 984017103 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 188,199 | $2.539M | 0.0% | $7.52 | +56.8% | COM | 03761U502 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 81,666 | $2.532M | 0.0% | $28.89 | +7.0% | COM | 934550203 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,700 | $2.521M | 0.0% | $235.36 | — | COM | 922908769 |
| KBR | KBR INC | 43,488 | $2.519M | 0.0% | $48.11 | +30.5% | COM | 48242W106 |
| SFM | SPROUTS FARMERS MARKET INC | 19,523 | $2.481M | 0.0% | $99.09 | +34.1% | COM | 85208M102 |
| AEM | AGNICO EAGLE MINES LTD | 30,870 | $2.414M | 0.0% | $41.54 | +95.3% | COM | 008474108 |
| TXRH | TEXAS ROADHOUSE INC | 13,321 | $2.404M | 0.0% | $101.37 | +82.4% | COM | 882681109 |
| — | RETAIL OPPORTUNITY INVESTMEN | 136,878 | $2.376M | 0.0% | $14.48 | — | COM | 76131N101 |
| BBDC | BARINGS BDC INC | 242,230 | $2.318M | 0.0% | $6.22 | +36.1% | COM | 06759L103 |
| SLRC | SLR INVESTMENT CORP | 143,242 | $2.315M | 0.0% | $10.19 | +38.3% | COM | 83413U100 |
| CSWC | CAPITAL SOUTHWEST CORP | 102,879 | $2.245M | 0.0% | $17.07 | +17.7% | COM | 140501107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 79,751 | $2.166M | 0.0% | $23.46 | +23.2% | COM | 388689101 |
| TECK | TECK RESOURCES LTD-CLS B | 53,081 | $2.151M | 0.0% | $24.60 | +90.0% | COM | 878742204 |
| BP | BP PLC-SPONS ADR | 72,545 | $2.144M | 0.0% | $40.97 | — | COM | 055622104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 102,118 | $2.11M | 0.0% | $17.85 | 0.0% | COM | 61774A103 |
| PCH | POTLATCHDELTIC CORP | 53,331 | $2.093M | 0.0% | $45.89 | — | COM | 737630103 |
| AGCO | AGCO CORP | 22,331 | $2.088M | 0.0% | $102.21 | -6.7% | COM | 001084102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 238,432 | $2.077M | 0.0% | $11.52 | -24.9% | COM | 09259E108 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 30,899 | $2.059M | 0.0% | $87.86 | — | COM | 45781V101 |
| VMI | VALMONT INDUSTRIES | 6,301 | $1.932M | 0.0% | $273.40 | +17.8% | COM | 920253101 |
| AYI | ACUITY BRANDS INC | 6,500 | $1.899M | 0.0% | $188.80 | +64.8% | COM | 00508Y102 |
| VIK | VIKING HOLDINGS LTD | 43,088 | $1.898M | 0.0% | $32.16 | +32.0% | COM | G93A5A101 |
| TRP | TC ENERGY CORP | 40,402 | $1.88M | 0.0% | $36.41 | +25.1% | COM | 87807B107 |
| CACI | CACI INTERNATIONAL INC -CL A | 4,466 | $1.805M | 0.0% | $466.26 | +4.5% | COM | 127190304 |
| BCPC | BALCHEM CORP | 11,050 | $1.801M | 0.0% | $127.05 | +35.1% | COM | 057665200 |
| PEB | PEBBLEBROOK HOTEL TRUST | 129,987 | $1.761M | 0.0% | $13.35 | — | COM | 70509V100 |
| — | BARRICK GOLD CORP | 112,778 | $1.748M | 0.0% | $15.64 | — | COM | 067901108 |
| VALE | VALE SA-SP ADR | 193,182 | $1.714M | 0.0% | $14.62 | — | COM | 91912E105 |
| LTC | LTC PROPERTIES INC | 49,544 | $1.712M | 0.0% | $40.75 | — | COM | 502175102 |
| FDUS | FIDUS INVESTMENT CORP | 81,320 | $1.709M | 0.0% | $9.56 | +86.1% | COM | 316500107 |
| VIV | TELEFONICA BRASIL-ADR | 225,212 | $1.7M | 0.0% | $8.85 | — | COM | 87936R205 |
| GTY | GETTY REALTY CORP | 55,238 | $1.664M | 0.0% | $28.31 | — | COM | 374297109 |
| RLJ | RLJ LODGING TRUST | 162,045 | $1.654M | 0.0% | $15.74 | — | COM | 74965L101 |
| USRT | ISHARES CORE US REIT ETF | 28,644 | $1.642M | 0.0% | $59.54 | — | COM | 464288521 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,028 | $1.624M | 0.0% | $65.94 | +63.5% | COM | 01973R101 |
| GNL | GLOBAL NET LEASE INC | 218,427 | $1.595M | 0.0% | $13.81 | — | COM | 379378201 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 38,127 | $1.591M | 0.0% | $44.08 | — | COM | 78467V608 |
| CNQ | CANADIAN NATURAL RESOURCES | 51,171 | $1.58M | 0.0% | $13.23 | +145.4% | COM | 136385101 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 152,165 | $1.57M | 0.0% | $7.46 | — | COM | 292104106 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 61,680 | $1.562M | 0.0% | $30.34 | — | COM | 760125104 |
| TIMB | TIM SA-ADR | 132,198 | $1.555M | 0.0% | $13.24 | — | COM | 88706T108 |
| CCAP | CRESCENT CAPITAL BDC INC | 80,766 | $1.552M | 0.0% | $13.22 | +23.7% | COM | 225655109 |
| BWA | BORGWARNER INC | 48,349 | $1.537M | 0.0% | $34.75 | -3.7% | COM | 099724106 |
| — | SKECHERS USA INC-CL A | 22,684 | $1.525M | 0.0% | $62.34 | — | COM | 830566105 |
| INTR | INTER & CO INC - CL A | 359,386 | $1.517M | 0.0% | $6.72 | -18.9% | COM | G4R20B107 |
| UMH | UMH PROPERTIES INC | 79,674 | $1.504M | 0.0% | $14.72 | — | COM | 903002103 |
| PEN | PENUMBRA INC | 6,270 | $1.489M | 0.0% | $277.67 | -18.1% | COM | 70975L107 |
| MTZ | MASTEC INC | 10,868 | $1.48M | 0.0% | $134.07 | 0.0% | COM | 576323109 |
| ARKK | ARK INNOVATION ETF | 25,800 | $1.465M | 0.0% | $51.90 | — | COM | 00214Q104 |
| JBGS | JBG SMITH PROPERTIES | 94,664 | $1.455M | 0.0% | $34.17 | — | COM | 46590V100 |
| SILA | SILA REALTY TRUST INC | 59,756 | $1.453M | 0.0% | $24.32 | — | COM | 146280508 |
| — | UNITI GROUP INC | 263,489 | $1.449M | 0.0% | $4.73 | — | COM | 91325V108 |
| VRE | VERIS RESIDENTIAL INC | 86,952 | $1.446M | 0.0% | $20.59 | — | COM | 554489104 |
| ELME | ELME COMMUNITIES | 93,372 | $1.426M | 0.0% | $25.59 | — | COM | 939653101 |
| ALEX | ALEXANDER & BALDWIN INC | 79,074 | $1.403M | 0.0% | $17.28 | — | COM | 014491104 |
| AAT | AMERICAN ASSETS TRUST INC | 52,388 | $1.376M | 0.0% | $36.15 | — | COM | 024013104 |
| RYN | RAYONIER INC | 51,767 | $1.351M | 0.0% | $31.56 | — | COM | 754907103 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.342M | 0.0% | $17.67 | — | COM | 72651A207 |
| AIV | APARTMENT INVT & MGMT CO -A | 144,597 | $1.314M | 0.0% | $5.55 | — | COM | 03748R747 |
| ALAB | ASTERA LABS INC | 9,699 | $1.285M | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| SU | SUNCOR ENERGY INC | 35,239 | $1.257M | 0.0% | $22.24 | +68.0% | COM | 867224107 |
| SIRI | SIRIUS XM HOLDINGS INC | 54,945 | $1.253M | 0.0% | $31.06 | -17.9% | COM | 829933100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,208 | $1.239M | 0.0% | $142.34 | +13.1% | COM | 204166102 |
| CSR | CENTERSPACE | 18,678 | $1.236M | 0.0% | $69.95 | — | COM | 15202L107 |
| ENIC | ENEL CHILE SA-ADR | 417,347 | $1.202M | 0.0% | $2.88 | — | COM | 29278D105 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 63,669 | $1.201M | 0.0% | $21.80 | — | COM | 05965X109 |
| — | EASTERLY GOVERNMENT PROPERTI | 105,126 | $1.194M | 0.0% | $19.63 | — | COM | 27616P103 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 129,688 | $1.187M | 0.0% | $17.60 | — | COM | 720190206 |
| OMF | ONEMAIN HOLDINGS INC | 22,582 | $1.177M | 0.0% | $55.14 | -6.0% | COM | 68268W103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 45,634 | $1.174M | 0.0% | $17.85 | +41.6% | COM | G66721104 |
| DBX | DROPBOX INC-CLASS A | 39,083 | $1.174M | 0.0% | $22.76 | +21.3% | COM | 26210C104 |
| TFII | TFI INTERNATIONAL INC | 8,649 | $1.168M | 0.0% | $94.73 | +50.3% | COM | 87241L109 |
| HUN | HUNTSMAN CORP | 62,777 | $1.132M | 0.0% | $25.97 | -19.8% | COM | 447011107 |
| FAF | FIRST AMERICAN FINANCIAL | 17,712 | $1.106M | 0.0% | $62.60 | 0.0% | COM | 31847R102 |
| KGC | KINROSS GOLD CORP | 118,197 | $1.096M | 0.0% | $7.93 | +24.3% | COM | 496902404 |
| BDN | BRANDYWINE REALTY TRUST | 190,920 | $1.069M | 0.0% | $13.46 | — | COM | 105368203 |
| — | AZEK CO INC/THE | 22,440 | $1.065M | 0.0% | $36.69 | — | COM | 05478C105 |
| — | PARAMOUNT GROUP INC | 211,838 | $1.046M | 0.0% | $12.38 | — | COM | 69924R108 |
| MASS | 908 DEVICES INC | 467,427 | $1.028M | 0.0% | $33.04 | -91.3% | COM | 65443P102 |
| NXRT | NEXPOINT RESIDENTIAL | 24,336 | $1.016M | 0.0% | $32.37 | — | COM | 65341D102 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $993K | 0.0% | $9.47 | — | COM | 09225M101 |
| LNN | LINDSAY CORP | 8,239 | $975K | 0.0% | $148.75 | -17.8% | COM | 535555106 |
| ARMK | ARAMARK | 26,066 | $973K | 0.0% | $25.85 | +48.0% | COM | 03852U106 |
| ARGX | ARGENX SE - ADR | 1,578 | $970K | 0.0% | $375.78 | — | COM | 04016X101 |
| FIX | COMFORT SYSTEMS USA INC | 2,260 | $958K | 0.0% | $342.37 | +27.7% | COM | 199908104 |
| CMPS | COMPASS PATHWAYS PLC | 253,345 | $958K | 0.0% | $10.54 | — | COM | 20451W101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,487 | $956K | 0.0% | $52.29 | +77.5% | COM | 98311A105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 37,843 | $928K | 0.0% | $26.77 | — | COM | 46434G814 |
| AMTM | AMENTUM HOLDINGS INC | 44,085 | $927K | 0.0% | $28.15 | -8.2% | COM | 023939101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,950 | $921K | 0.0% | $92.86 | — | COM | 81369Y100 |
| SAFE | SAFEHOLD INC | 49,493 | $915K | 0.0% | $24.51 | — | COM | 78646V107 |
| WING | WINGSTOP INC | 3,170 | $901K | 0.0% | $356.21 | -4.6% | COM | 974155103 |
| FN | FABRINET | 4,008 | $881K | 0.0% | $224.73 | +7.3% | COM | G3323L100 |
| SCM | STELLUS CAPITAL INVESTMENT C | 63,407 | $872K | 0.0% | $11.87 | +16.6% | COM | 858568108 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $866K | 0.0% | $109.85 | -37.2% | COM | 98954M101 |
| DAR | DARLING INGREDIENTS INC | 25,557 | $861K | 0.0% | $70.00 | -46.0% | COM | 237266101 |
| HAS | HASBRO INC | 15,334 | $857K | 0.0% | $62.76 | -0.7% | COM | 418056107 |
| NWS | NEWS CORP - CLASS B | 27,999 | $852K | 0.0% | $20.38 | +47.1% | COM | 65249B208 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 82,425 | $843K | 0.0% | $11.38 | — | COM | 04208T108 |
| INN | SUMMIT HOTEL PROPERTIES INC | 121,895 | $835K | 0.0% | $9.76 | — | COM | 866082100 |
| SON | SONOCO PRODUCTS CO | 16,970 | $829K | 0.0% | $49.63 | -1.2% | COM | 835495102 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,362 | $802K | 0.0% | $89.15 | — | COM | 81369Y506 |
| FMC | FMC CORP | 16,482 | $801K | 0.0% | $65.72 | -16.5% | COM | 302491303 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 8,840 | $790K | 0.0% | $84.59 | +6.9% | COM | 05550J101 |
| ELF | ELF BEAUTY INC | 6,268 | $787K | 0.0% | $158.29 | -24.2% | COM | 26856L103 |
| PR | PERMIAN RESOURCES CORP | 54,688 | $786K | 0.0% | $14.66 | -1.1% | COM | 71424F105 |
| LNTH | LANTHEUS HOLDINGS INC | 8,764 | $784K | 0.0% | $102.31 | -4.8% | COM | 516544103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,239 | $783K | 0.0% | $18.46 | — | COM | 376536108 |
| SITC | SITE CENTERS CORP | 50,524 | $773K | 0.0% | $11.80 | — | COM | 82981J851 |
| GTES | GATES INDUSTRIAL CORP PLC | 36,952 | $760K | 0.0% | $15.65 | +28.9% | COM | G39108108 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 41,353 | $736K | 0.0% | $17.94 | — | COM | 729640102 |
| DOCS | DOXIMITY INC-CLASS A | 13,445 | $718K | 0.0% | $28.51 | +71.8% | COM | 26622P107 |
| AU | ANGLOGOLD ASHANTI PLC | 30,982 | $715K | 0.0% | $17.52 | +41.9% | COM | G0378L100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,600 | $679K | 0.0% | $84.43 | — | COM | 92206C664 |
| REM | ISHARES MORTGAGE REAL ESTATE | 31,762 | $678K | 0.0% | $22.06 | — | COM | 46435G342 |
| WSR | WHITESTONE REIT | 47,683 | $676K | 0.0% | $11.30 | — | COM | 966084204 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,691 | $671K | 0.0% | $26.08 | -18.3% | COM | 01749D105 |
| NEOG | NEOGEN CORP | 53,015 | $644K | 0.0% | $17.09 | -18.2% | COM | 640491106 |
| GDS | GDS HOLDINGS LTD - ADR | 27,076 | $643K | 0.0% | $20.45 | — | COM | 36165L108 |
| NTES | NETEASE INC-ADR | 7,190 | $641K | 0.0% | $100.50 | — | COM | 64110W102 |
| NGD | NEW GOLD INC | 258,309 | $641K | 0.0% | $1.97 | +40.3% | COM | 644535106 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,939 | $635K | 0.0% | $122.97 | — | COM | 464287242 |
| LBRT | LIBERTY ENERGY INC | 31,299 | $623K | 0.0% | $14.05 | +31.7% | COM | 53115L104 |
| CTO | CTO REALTY GROWTH INC | 30,644 | $604K | 0.0% | $18.67 | — | COM | 22948Q101 |
| ALV | AUTOLIV INC | 6,340 | $595K | 0.0% | $93.68 | 0.0% | COM | 052800109 |
| FWONA | LIBERTY MEDIA CORP-LIB-NEW-A | 6,955 | $584K | 0.0% | $56.54 | — | COM | 531229771 |
| BWXT | BWX TECHNOLOGIES INC | 5,201 | $579K | 0.0% | $94.87 | +27.7% | COM | 05605H100 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 14,059 | $574K | 0.0% | $44.52 | — | COM | 46434V423 |
| FPI | FARMLAND PARTNERS INC | 48,697 | $573K | 0.0% | $10.31 | — | COM | 31154R109 |
| ANF | ABERCROMBIE & FITCH CO-CL A | 3,800 | $568K | 0.0% | $148.79 | -1.8% | COM | 002896207 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $565K | 0.0% | $5.37 | +78.2% | COM | 70806A106 |
| COHR | COHERENT CORP | 5,934 | $562K | 0.0% | $66.32 | +50.9% | COM | 19247G107 |
| USFD | US FOODS HOLDING CORP | 8,300 | $560K | 0.0% | $65.62 | 0.0% | COM | 912008109 |
| CAVA | CAVA GROUP INC | 4,900 | $553K | 0.0% | $133.35 | 0.0% | COM | 148929102 |
| TPR | TAPESTRY INC | 8,423 | $550K | 0.0% | $41.78 | +28.1% | COM | 876030107 |
| — | GLOBAL MEDICAL REIT INC | 68,862 | $532K | 0.0% | $11.69 | — | COM | 37954A204 |
| — | SOLARWINDS CORP | 37,209 | $530K | 0.0% | $10.24 | — | COM | 83417Q204 |
| WWD | WOODWARD INC | 3,160 | $526K | 0.0% | $153.20 | +10.8% | COM | 980745103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $526K | 0.0% | $7.87 | — | COM | 01877R108 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,042 | $523K | 0.0% | $81.49 | — | COM | 91359E105 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 225,181 | $518K | 0.0% | $3.65 | — | COM | 25525P107 |
| PDS | PRECISION DRILLING CORP | 8,477 | $518K | 0.0% | $68.37 | -10.4% | COM | 74022D407 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,796 | $515K | 0.0% | $35.84 | — | COM | 20369C106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,007 | $510K | 0.0% | $90.73 | — | COM | 518415104 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,300 | $508K | 0.0% | $45.18 | +51.1% | COM | 87724P106 |
| NXT | NEXTRACKER INC-CL A | 13,843 | $506K | 0.0% | $42.08 | -13.0% | COM | 65290E101 |
| NYT | NEW YORK TIMES CO-A | 9,500 | $494K | 0.0% | $53.00 | +1.4% | COM | 650111107 |
| BFS | SAUL CENTERS INC | 12,609 | $489K | 0.0% | $48.25 | — | COM | 804395101 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21,670 | $488K | 0.0% | $30.67 | — | COM | 464286400 |
| GDX | VANECK GOLD MINERS ETF | 14,289 | $485K | 0.0% | $32.35 | — | COM | 92189F106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,786 | $483K | 0.0% | $18.38 | +10.8% | COM | 642045108 |
| CNA | CNA FINANCIAL CORP | 9,987 | $483K | 0.0% | $30.50 | +47.1% | COM | 126117100 |
| NLOP | NET LEASE OFFICE PROPERTY | 15,329 | $478K | 0.0% | $18.48 | — | COM | 64110Y108 |
| ALX | ALEXANDER'S INC | 2,367 | $474K | 0.0% | $315.59 | — | COM | 014752109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 12,000 | $471K | 0.0% | $42.22 | — | COM | 46138G615 |
| STEP | STEPSTONE GROUP INC-CLASS A | 8,124 | $470K | 0.0% | $50.95 | +21.6% | COM | 85914M107 |
| — | HUDSON PACIFIC PROPERTIES IN | 154,433 | $468K | 0.0% | $22.85 | — | COM | 444097109 |
| — | CHAMPIONX CORP | 17,144 | $466K | 0.0% | $27.30 | — | COM | 15872M104 |
| NICE | NICE LTD - SPON ADR | 2,732 | $464K | 0.0% | $89.88 | — | COM | 653656108 |
| CLDT | CHATHAM LODGING TRUST | 49,772 | $445K | 0.0% | $16.26 | — | COM | 16208T102 |
| LYFT | LYFT INC-A | 34,500 | $445K | 0.0% | $14.82 | 0.0% | COM | 55087P104 |
| OII | OCEANEERING INTL INC | 17,047 | $445K | 0.0% | $12.92 | +104.7% | COM | 675232102 |
| OLP | ONE LIBERTY PROPERTIES INC | 16,305 | $444K | 0.0% | $24.50 | — | COM | 682406103 |
| SVC | SERVICE PROPERTIES TRUST | 174,033 | $442K | 0.0% | $19.89 | — | COM | 81761L102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 11,501 | $440K | 0.0% | $38.46 | +3.7% | COM | 047726302 |
| GNRC | GENERAC HOLDINGS INC | 2,834 | $439K | 0.0% | $233.22 | -25.9% | COM | 368736104 |
| PCVX | VAXCYTE INC | 5,363 | $439K | 0.0% | $72.44 | +37.1% | COM | 92243G108 |
| LAND | GLADSTONE LAND CORP | 40,297 | $437K | 0.0% | $13.87 | — | COM | 376549101 |
| ONTO | ONTO INNOVATION INC | 2,595 | $433K | 0.0% | $199.70 | -8.5% | COM | 683344105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 23,390 | $432K | 0.0% | $22.50 | — | COM | 46429B309 |
| CBL | CBL & ASSOCIATES PROPERTIES | 14,518 | $427K | 0.0% | $23.57 | — | COM | 124830878 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,154 | $414K | 0.0% | $20.94 | +137.3% | COM | G25457105 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $414K | 0.0% | $8.61 | — | COM | 15234Q207 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,685 | $410K | 0.0% | $10.73 | -25.3% | COM | 703481101 |
| PKST | PEAKSTONE REALTY TRUST | 36,996 | $410K | 0.0% | $16.64 | — | COM | 39818P799 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $406K | 0.0% | $87.67 | +67.7% | COM | 526057302 |
| MP | MP MATERIALS CORP | 25,887 | $404K | 0.0% | $22.19 | -16.4% | COM | 553368101 |
| MWA | MUELLER WATER PRODUCTS INC-A | 17,455 | $393K | 0.0% | $17.94 | +29.1% | COM | 624758108 |
| BRBR | BELLRING BRANDS INC | 5,183 | $390K | 0.0% | $58.33 | +21.8% | COM | 07831C103 |
| RL | RALPH LAUREN CORP | 1,582 | $365K | 0.0% | $172.47 | +21.6% | COM | 751212101 |
| PNW | PINNACLE WEST CAPITAL | 4,284 | $363K | 0.0% | $64.67 | +31.4% | COM | 723484101 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 2,778 | $361K | 0.0% | $107.00 | +17.6% | COM | 55405Y100 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 51,639 | $349K | 0.0% | $6.45 | — | COM | 12233L206 |
| NABL | N-ABLE INC | 37,209 | $348K | 0.0% | $9.80 | +14.4% | COM | 62878D100 |
| JLL | JONES LANG LASALLE INC | 1,371 | $347K | 0.0% | $242.49 | +9.9% | COM | 48020Q107 |
| SHLS | SHOALS TECHNOLOGIES GROUP -A | 62,599 | $346K | 0.0% | $23.11 | -78.0% | COM | 82489W107 |
| JD | JD.COM INC-ADR | 9,844 | $341K | 0.0% | $57.41 | — | COM | 47215P106 |
| HBM | HUDBAY MINERALS INC | 41,304 | $335K | 0.0% | $8.97 | 0.0% | COM | 443628102 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,901 | $332K | 0.0% | $21.80 | +182.6% | COM | 962879102 |
| SAIC | SCIENCE APPLICATIONS INTE | 2,889 | $323K | 0.0% | $127.77 | +3.3% | COM | 808625107 |
| OIH | VANECK OIL SERVICES ETF | 1,185 | $321K | 0.0% | $299.67 | — | COM | 92189H607 |
| MOG/A | MOOG INC-CLASS A | 1,607 | $316K | 0.0% | $169.10 | +20.5% | COM | 615394202 |
| ESAB | ESAB CORP | 2,612 | $313K | 0.0% | $98.52 | +22.1% | COM | 29605J106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 6,100 | $313K | 0.0% | $47.00 | — | COM | 37960A735 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,797 | $312K | 0.0% | $13.37 | — | COM | 20441A102 |
| PSTL | POSTAL REALTY TRUST INC- A | 23,917 | $312K | 0.0% | $17.39 | — | COM | 73757R102 |
| TPH | TRI POINTE HOMES INC | 8,472 | $307K | 0.0% | $24.62 | +69.3% | COM | 87265H109 |
| HXL | HEXCEL CORP | 4,713 | $296K | 0.0% | $66.25 | -6.7% | COM | 428291108 |
| CLH | CLEAN HARBORS INC | 1,283 | $295K | 0.0% | $105.61 | +135.2% | COM | 184496107 |
| TPG | TPG INC | 4,677 | $294K | 0.0% | $49.25 | +33.4% | COM | 872657101 |
| CZR | CAESARS ENTERTAINMENT INC | 8,566 | $286K | 0.0% | $81.44 | -51.4% | COM | 12769G100 |
| IVZ | INVESCO LTD | 15,710 | $275K | 0.0% | $14.96 | +13.3% | COM | G491BT108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 4,900 | $262K | 0.0% | $51.38 | 0.0% | COM | 668074305 |
| AA | ALCOA CORP | 6,900 | $261K | 0.0% | $32.71 | +25.3% | COM | 013872106 |
| — | PARAMOUNT GLOBAL-CLASS B | 24,834 | $260K | 0.0% | $32.73 | — | COM | 92556H206 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 7,619 | $260K | 0.0% | $37.13 | +5.6% | COM | 25402D102 |
| TXNM | TXNM ENERGY INC | 5,260 | $259K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,800 | $248K | 0.0% | $84.48 | 0.0% | COM | G0692U109 |
| IDA | IDACORP INC | 2,270 | $248K | 0.0% | $109.91 | 0.0% | COM | 451107106 |
| AWR | AMERICAN STATES WATER CO | 3,190 | $248K | 0.0% | $80.93 | 0.0% | COM | 029899101 |
| FLO | FLOWERS FOODS INC | 11,840 | $245K | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| MHK | MOHAWK INDUSTRIES INC | 2,042 | $243K | 0.0% | $112.51 | +24.2% | COM | 608190104 |
| AMKR | AMKOR TECHNOLOGY INC | 9,463 | $243K | 0.0% | $31.53 | -15.1% | COM | 031652100 |
| NMIH | NMI HOLDINGS INC | 6,600 | $243K | 0.0% | $27.85 | +39.5% | COM | 629209305 |
| TDS | TELEPHONE AND DATA SYSTEMS | 7,000 | $239K | 0.0% | $30.42 | 0.0% | COM | 879433829 |
| BBD | BANCO BRADESCO-ADR | 123,997 | $237K | 0.0% | $5.75 | — | COM | 059460303 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,930 | $235K | 0.0% | $117.81 | +4.0% | COM | 803607100 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,571 | $233K | 0.0% | $50.89 | — | COM | 464286772 |
| ESTC | ELASTIC NV | 2,330 | $231K | 0.0% | $92.44 | 0.0% | COM | N14506104 |
| ONL | ORION OFFICE REIT INC | 61,240 | $227K | 0.0% | $10.24 | — | COM | 68629Y103 |
| SARO | STANDARDAERO INC | 9,048 | $224K | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 36,093 | $220K | 0.0% | $10.75 | — | COM | 65340G205 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,927 | $219K | 0.0% | $19.63 | — | COM | 456237106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 35,919 | $218K | 0.0% | $11.69 | -41.6% | COM | G1117K114 |
| CR | CRANE CO | 1,435 | $218K | 0.0% | $150.58 | +8.9% | COM | 224408104 |
| FNV | FRANCO-NEVADA CORP | 1,796 | $211K | 0.0% | $77.53 | +58.4% | COM | 351858105 |
| — | EQUITY COMMONWEALTH | 117,964 | $209K | 0.0% | $30.08 | — | COM | 294628102 |
| PINE | ALPINE INCOME PROPERTY TRUST | 12,396 | $208K | 0.0% | $18.31 | — | COM | 02083X103 |
| — | CITY OFFICE REIT INC | 37,554 | $207K | 0.0% | $12.19 | — | COM | 178587101 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 4,910 | $206K | 0.0% | $49.19 | — | COM | 464286780 |
| CRUS | CIRRUS LOGIC INC | 2,039 | $203K | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| CDE | COEUR MINING INC | 33,500 | $192K | 0.0% | $6.48 | 0.0% | COM | 192108504 |
| BRT | BRT APARTMENTS CORP | 10,617 | $191K | 0.0% | $15.16 | — | COM | 055645303 |
| MDV | MODIV INDUSTRIAL INC | 11,569 | $172K | 0.0% | $14.88 | — | COM | 60784B101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $172K | 0.0% | $4.74 | — | COM | 10482B101 |
| FSP | FRANKLIN STREET PROPERTIES C | 83,380 | $153K | 0.0% | $8.61 | — | COM | 35471R106 |
| — | REPARE THERAPEUTICS INC | 116,249 | $152K | 0.0% | $11.36 | — | COM | 760273102 |
| — | ARCADIUM LITHIUM PLC | 27,011 | $139K | 0.0% | $4.09 | — | COM | G0508H110 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $54,484 | 0.0% | $27.99 | — | COM | 67623C109 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 10,650 | $52,824 | 0.0% | $6.81 | — | COM | 465562106 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $39,923 | 0.0% | $4.53 | — | COM | 373737105 |