CIK: 0001475365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value ($000): $141,470,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,926,849 | $7,980,431 | 5.6% | $93.00 | +148.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,491,343 | $6,941,465 | 4.9% | $72.16 | +461.4% | COM | 594918104 |
| NVDA | NVIDIA CORP | 63,783,100 | $6,912,812 | 4.9% | $91.92 | +37.8% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 25,568,086 | $4,864,584 | 3.4% | $127.76 | +69.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,791,707 | $3,338,108 | 2.4% | $103.16 | +523.6% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 14,093,985 | $2,179,494 | 1.5% | $107.92 | +67.4% | COM | 02079K305 |
| TSLA | TESLA INC | 8,333,838 | $2,159,797 | 1.5% | $224.96 | +48.1% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 12,797,227 | $1,999,311 | 1.4% | $107.48 | +69.8% | COM | 02079K107 |
| AVGO | BROADCOM INC | 11,687,767 | $1,956,883 | 1.4% | $147.85 | +41.9% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,277,102 | $1,745,319 | 1.2% | $161.31 | +201.4% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,721,963 | $1,648,898 | 1.2% | $63.31 | +296.3% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,953,449 | $1,613,373 | 1.1% | $65.92 | +1154.1% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 4,423,994 | $1,550,433 | 1.1% | $111.80 | +200.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,615,053 | $1,369,634 | 1.0% | $126.01 | +296.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,148,676 | $1,206,982 | 0.9% | $56.45 | +89.9% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,202,228 | $1,121,114 | 0.8% | $18.95 | +401.7% | COM | 64110L106 |
| MA | MASTERCARD INC - A | 1,938,267 | $1,062,403 | 0.8% | $138.29 | +291.9% | COM | 57636Q104 |
| IAU | ISHARES GOLD TRUST | 17,940,089 | $1,057,748 | 0.7% | $34.78 | — | COM | 464285204 |
| PG | PROCTER & GAMBLE CO/THE | 5,966,462 | $1,016,804 | 0.7% | $71.73 | +128.6% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,074,587 | $1,016,323 | 0.7% | $216.25 | +348.8% | COM | 22160K105 |
| WMT | WALMART INC | 11,550,898 | $1,014,053 | 0.7% | $46.50 | +99.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,044,313 | $1,002,389 | 0.7% | $80.71 | +88.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,598,745 | $952,414 | 0.7% | $99.89 | +281.1% | COM | 437076102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,596,294 | $903,365 | 0.6% | $38.58 | — | COM | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,202,840 | $861,120 | 0.6% | $18.53 | +374.0% | COM | 69608A108 |
| ABBV | ABBVIE INC | 4,103,600 | $859,786 | 0.6% | $49.42 | +283.2% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 10,146,331 | $726,680 | 0.5% | $34.85 | +86.4% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,459,505 | $722,849 | 0.5% | $294.50 | +87.8% | COM | 46120E602 |
| CVX | CHEVRON CORP | 4,174,999 | $698,436 | 0.5% | $78.83 | +90.9% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 11,313,378 | $698,149 | 0.5% | $27.64 | +117.4% | COM | 17275R102 |
| LIN | LINDE PLC | 1,483,495 | $690,775 | 0.5% | $329.63 | +34.9% | COM | G54950103 |
| CRM | SALESFORCE INC | 2,550,977 | $684,580 | 0.5% | $119.39 | +158.8% | COM | 79466L302 |
| MRK | MERCK & CO. INC. | 7,285,677 | $653,962 | 0.5% | $52.49 | +71.7% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 15,668,925 | $653,864 | 0.5% | $15.24 | +186.3% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 2,026,246 | $632,938 | 0.4% | $106.06 | +176.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,481,900 | $626,614 | 0.4% | $61.17 | +164.1% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,480,520 | $616,806 | 0.4% | $107.24 | +123.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,047,198 | $572,074 | 0.4% | $193.97 | +204.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,754,155 | $562,898 | 0.4% | $80.13 | +79.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118,379 | $556,505 | 0.4% | $216.36 | +149.5% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,541,661 | $544,035 | 0.4% | $71.22 | +124.2% | COM | 747525103 |
| ADBE | ADOBE INC | 1,400,156 | $537,002 | 0.4% | $184.06 | +133.0% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,877,488 | $531,348 | 0.4% | $50.78 | +383.1% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES | 5,164,752 | $530,627 | 0.4% | $69.28 | +60.5% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 3,991,982 | $529,536 | 0.4% | $54.61 | +129.8% | COM | 002824100 |
| HOOD | ROBINHOOD MARKETS INC - A | 12,672,290 | $527,421 | 0.4% | $9.80 | +385.1% | COM | 770700102 |
| GE | GENERAL ELECTRIC | 2,634,543 | $527,304 | 0.4% | $49.91 | +292.2% | COM | 369604301 |
| WFC | WELLS FARGO & CO | 7,336,317 | $526,674 | 0.4% | $32.16 | +129.2% | COM | 949746101 |
| AMGN | AMGEN INC | 1,667,373 | $519,470 | 0.4% | $131.19 | +119.0% | COM | 031162100 |
| T | AT&T INC | 17,650,632 | $499,160 | 0.4% | $13.82 | +76.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,112,553 | $494,056 | 0.3% | $58.64 | +133.6% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,796,982 | $481,724 | 0.3% | $82.47 | +193.6% | COM | 19260Q107 |
| SHOP | SHOPIFY INC - CLASS A | 5,012,428 | $478,587 | 0.3% | $44.46 | +145.1% | COM | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 103,585 | $477,207 | 0.3% | $1960.75 | +142.2% | COM | 09857L108 |
| WELL | WELLTOWER INC | 3,107,823 | $476,150 | 0.3% | $74.27 | +88.9% | COM | 95040Q104 |
| ACN | ACCENTURE PLC-CL A | 1,523,898 | $475,517 | 0.3% | $316.41 | +10.4% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,310,832 | $467,699 | 0.3% | $30.81 | +28.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,416,464 | $467,150 | 0.3% | $82.64 | +325.9% | COM | 149123101 |
| INTU | INTUIT INC | 758,230 | $465,546 | 0.3% | $184.14 | +224.5% | COM | 461202103 |
| DIS | WALT DISNEY CO/THE | 4,710,398 | $464,916 | 0.3% | $86.84 | +22.4% | COM | 254687106 |
| PLD | PROLOGIS INC | 4,154,259 | $464,405 | 0.3% | $67.67 | +65.3% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 223,528 | $436,074 | 0.3% | $753.66 | +163.4% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 1,581,467 | $425,494 | 0.3% | $99.01 | +195.4% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 5,804,846 | $422,941 | 0.3% | $42.31 | +70.3% | COM | 90353T100 |
| RBLX | ROBLOX CORP -CLASS A | 7,229,215 | $421,391 | 0.3% | $46.53 | +35.1% | COM | 771049103 |
| TXN | TEXAS INSTRUMENTS INC | 2,314,746 | $415,960 | 0.3% | $63.75 | +185.9% | COM | 882508104 |
| EQIX | EQUINIX INC | 509,071 | $415,071 | 0.3% | $491.15 | +79.3% | COM | 29444U700 |
| DHR | DANAHER CORP | 1,998,289 | $409,649 | 0.3% | $90.49 | +139.8% | COM | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 10,960,493 | $404,442 | 0.3% | $27.42 | +27.8% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,880,879 | $398,276 | 0.3% | $98.29 | +101.9% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 2,743,039 | $398,070 | 0.3% | $46.69 | +256.9% | COM | 038222105 |
| RTX | RTX CORP | 2,984,915 | $395,382 | 0.3% | $56.99 | +118.9% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,437,489 | $390,753 | 0.3% | $151.47 | +103.7% | COM | G29183103 |
| NOW | SERVICENOW INC | 484,839 | $386,000 | 0.3% | $38.16 | +405.1% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,366,631 | $379,417 | 0.3% | $50.68 | +88.9% | COM | 595112103 |
| DE | DEERE & CO | 804,740 | $377,705 | 0.3% | $149.24 | +209.2% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183,688 | $376,686 | 0.3% | $75.24 | +115.4% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 684,259 | $376,363 | 0.3% | $271.31 | +106.0% | COM | L8681T102 |
| TMUS | T-MOBILE US INC | 1,401,520 | $373,799 | 0.3% | $79.57 | +205.4% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 733,636 | $372,760 | 0.3% | $272.33 | +86.4% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 849,454 | $369,479 | 0.3% | $228.18 | +72.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,495,130 | $352,589 | 0.2% | $24.41 | +312.5% | COM | 101137107 |
| MS | MORGAN STANLEY | 2,990,922 | $348,951 | 0.2% | $39.88 | +215.7% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 3,316,904 | $348,341 | 0.2% | $51.95 | +86.3% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,091,193 | $346,368 | 0.2% | $49.33 | +103.8% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,783,306 | $339,089 | 0.2% | $55.04 | +24.8% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,670,391 | $336,868 | 0.2% | $87.55 | +143.2% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 785,489 | $336,857 | 0.2% | $209.63 | +131.7% | COM | 871607107 |
| BA | BOEING CO/THE | 1,968,748 | $335,770 | 0.2% | $154.73 | +11.9% | COM | 097023105 |
| BLK | BLACKROCK INC | 354,573 | $335,596 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| ROKU | ROKU INC | 4,749,063 | $334,524 | 0.2% | $130.11 | -38.5% | COM | 77543R102 |
| PFE | PFIZER INC | 13,134,147 | $332,819 | 0.2% | $21.53 | +14.8% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 1,400,236 | $330,792 | 0.2% | $91.38 | +157.8% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,904,094 | $324,915 | 0.2% | $141.21 | +30.9% | COM | 697435105 |
| C | CITIGROUP INC | 4,574,829 | $324,767 | 0.2% | $43.59 | +71.0% | COM | 172967424 |
| TJX | TJX COMPANIES INC | 2,661,853 | $324,214 | 0.2% | $42.84 | +180.3% | COM | 872540109 |
| APH | AMPHENOL CORP-CL A | 4,922,202 | $322,847 | 0.2% | $48.72 | +39.0% | COM | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 643,987 | $312,218 | 0.2% | $131.68 | +253.9% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,013,740 | $309,728 | 0.2% | $134.59 | +119.5% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,042,045 | $307,514 | 0.2% | $41.46 | +33.8% | COM | 110122108 |
| LOW | LOWE'S COS INC | 1,299,397 | $303,058 | 0.2% | $77.18 | +213.6% | COM | 548661107 |
| CB | CHUBB LTD | 994,430 | $300,308 | 0.2% | $193.18 | +43.0% | COM | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,833,515 | $300,088 | 0.2% | $39.75 | +95.4% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 837,624 | $295,329 | 0.2% | $162.92 | +133.9% | COM | 22788C105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 836,761 | $292,189 | 0.2% | $270.65 | +28.6% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS | 1,189,105 | $290,177 | 0.2% | $80.26 | +178.3% | COM | 571748102 |
| SYK | STRYKER CORP | 770,781 | $286,923 | 0.2% | $143.26 | +163.2% | COM | 863667101 |
| FISV | FISERV INC | 1,293,470 | $285,637 | 0.2% | $81.25 | +169.5% | COM | 337738108 |
| COR | CENCORA INC | 1,012,412 | $281,542 | 0.2% | $145.20 | +71.9% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 3,051,297 | $274,190 | 0.2% | $92.29 | -5.3% | COM | G5960L103 |
| AMT | AMERICAN TOWER CORP | 1,244,339 | $270,768 | 0.2% | $117.40 | +61.4% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,717,177 | $266,528 | 0.2% | $40.78 | +147.7% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYS INC | 1,037,358 | $263,831 | 0.2% | $141.38 | +96.7% | COM | 127387108 |
| O | REALTY INCOME CORP | 4,489,308 | $260,425 | 0.2% | $48.61 | +8.2% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 994,313 | $256,911 | 0.2% | $180.39 | +52.1% | COM | 773903109 |
| CI | THE CIGNA GROUP | 779,851 | $256,571 | 0.2% | $205.96 | +43.6% | COM | 125523100 |
| CME | CME GROUP INC | 955,731 | $253,546 | 0.2% | $99.86 | +142.8% | COM | 12572Q105 |
| MMM | 3M CO | 1,689,348 | $248,098 | 0.2% | $87.87 | +64.5% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 553,853 | $247,412 | 0.2% | $162.48 | +175.9% | COM | 539830109 |
| TER | TERADYNE INC | 2,957,049 | $244,252 | 0.2% | $106.16 | +5.0% | COM | 880770102 |
| TRMB | TRIMBLE INC | 3,671,287 | $241,020 | 0.2% | $57.33 | +25.4% | COM | 896239100 |
| SO | SOUTHERN CO/THE | 2,617,558 | $240,684 | 0.2% | $37.48 | +124.4% | COM | 842587107 |
| INTC | INTEL CORP | 10,465,324 | $237,668 | 0.2% | $28.53 | -23.3% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,500,174 | $237,487 | 0.2% | $31.52 | +89.6% | COM | 609207105 |
| TRV | TRAVELERS COS INC/THE | 896,937 | $237,204 | 0.2% | $96.35 | +154.7% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 3,495,427 | $236,815 | 0.2% | $55.50 | +4.5% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 1,424,256 | $236,540 | 0.2% | $97.16 | +71.8% | COM | 828806109 |
| ADSK | AUTODESK INC | 899,724 | $235,548 | 0.2% | $155.19 | +83.3% | COM | 052769106 |
| EMR | EMERSON ELECTRIC CO | 2,130,353 | $233,572 | 0.2% | $80.16 | +48.2% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 3,188,231 | $231,784 | 0.2% | $74.98 | +4.2% | COM | 512807306 |
| DUK | DUKE ENERGY CORP | 1,872,969 | $228,446 | 0.2% | $56.05 | +97.2% | COM | 26441C204 |
| BX | BLACKSTONE INC | 1,631,780 | $228,090 | 0.2% | $48.24 | +227.9% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 754,662 | $225,863 | 0.2% | $175.18 | +64.2% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 5,386,699 | $225,164 | 0.2% | $46.88 | -14.9% | COM | 806857108 |
| KLAC | KLA CORP | 325,566 | $221,320 | 0.2% | $102.46 | +597.7% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 953,526 | $220,751 | 0.2% | $61.04 | +257.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 454,577 | $213,160 | 0.2% | $394.50 | — | COM | 46090E103 |
| MCK | MCKESSON CORP | 313,920 | $211,265 | 0.1% | $131.13 | +369.7% | COM | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 146,183 | $209,419 | 0.1% | $26.73 | +225.5% | COM | 67103H107 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,650,000 | $207,281 | 0.1% | $22.15 | — | COM | 46436F103 |
| MO | ALTRIA GROUP INC | 3,427,252 | $205,704 | 0.1% | $23.13 | +120.6% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 673,457 | $205,593 | 0.1% | $170.65 | +104.0% | COM | 36828A101 |
| TEM | TEMPUS AI INC | 4,255,477 | $205,284 | 0.1% | $49.49 | +9.1% | COM | 88023B103 |
| IVV | ISHARES CORE S&P 500 ETF | 365,026 | $205,108 | 0.1% | $508.03 | — | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 3,134,074 | $204,498 | 0.1% | $73.07 | +6.4% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 1,701,589 | $201,383 | 0.1% | $89.44 | — | COM | 722304102 |
| DLR | DIGITAL REALTY TRUST INC | 1,382,260 | $198,064 | 0.1% | $94.89 | +66.5% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,775,950 | $195,337 | 0.1% | $76.48 | +47.3% | COM | 911312106 |
| AJG | ARTHUR J GALLAGHER & CO | 564,304 | $194,820 | 0.1% | $93.46 | +235.2% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 303,669 | $192,596 | 0.1% | $386.84 | +76.9% | COM | 75886F107 |
| NKE | NIKE INC -CL B | 3,012,163 | $191,212 | 0.1% | $61.58 | +17.0% | COM | 654106103 |
| TOST | TOAST INC-CLASS A | 5,755,872 | $190,922 | 0.1% | $17.89 | +109.3% | COM | 888787108 |
| ANET | ARISTA NETWORKS INC | 2,458,173 | $190,459 | 0.1% | $102.82 | -1.4% | COM | 040413205 |
| CTAS | CINTAS CORP | 908,994 | $186,826 | 0.1% | $154.47 | +28.0% | COM | 172908105 |
| CL | COLGATE-PALMOLIVE CO | 1,993,179 | $186,761 | 0.1% | $54.73 | +60.5% | COM | 194162103 |
| IQV | IQVIA HOLDINGS INC | 1,039,819 | $183,320 | 0.1% | $168.26 | +15.3% | COM | 46266C105 |
| XYZ | BLOCK INC | 3,365,103 | $182,826 | 0.1% | $93.74 | -20.4% | COM | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 541,137 | $182,320 | 0.1% | $158.46 | +126.6% | COM | G8994E103 |
| AON | AON PLC-CLASS A | 453,955 | $181,169 | 0.1% | $283.46 | +34.6% | COM | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 412,058 | $180,403 | 0.1% | $122.39 | +260.8% | COM | 620076307 |
| EOG | EOG RESOURCES INC | 1,405,001 | $180,177 | 0.1% | $68.72 | +82.1% | COM | 26875P101 |
| PINS | PINTEREST INC- CLASS A | 5,793,534 | $179,600 | 0.1% | $28.21 | +20.1% | COM | 72352L106 |
| DKNG | DRAFTKINGS INC-CL A | 5,400,068 | $179,336 | 0.1% | $14.07 | +191.9% | COM | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 348,790 | $178,584 | 0.1% | $162.57 | +189.1% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 292,299 | $177,674 | 0.1% | $179.07 | +262.2% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 919,065 | $174,677 | 0.1% | $180.85 | +15.9% | COM | N6596X109 |
| MCO | MOODY'S CORP | 373,560 | $173,963 | 0.1% | $178.27 | +168.5% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 125,467 | $173,557 | 0.1% | $289.68 | +330.7% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,046,202 | $172,257 | 0.1% | $68.95 | +138.6% | COM | 98978V103 |
| WMB | WILLIAMS COS INC | 2,867,907 | $171,386 | 0.1% | $19.47 | +184.6% | COM | 969457100 |
| ITW | ILLINOIS TOOL WORKS | 689,952 | $171,115 | 0.1% | $80.26 | +212.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 289,511 | $170,690 | 0.1% | $231.22 | +141.1% | COM | 776696106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,948,024 | $169,537 | 0.1% | $71.05 | +11.9% | COM | G25839104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 961,157 | $168,943 | 0.1% | $96.02 | +90.9% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 931,274 | $166,977 | 0.1% | $83.68 | +123.2% | COM | 14040H105 |
| DASH | DOORDASH INC - A | 910,529 | $166,417 | 0.1% | $130.87 | +43.7% | COM | 25809K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 563,096 | $166,068 | 0.1% | $128.18 | +134.3% | COM | 009158106 |
| FTNT | FORTINET INC | 1,705,200 | $164,143 | 0.1% | $55.64 | +82.2% | COM | 34959E109 |
| ECL | ECOLAB INC | 644,231 | $163,325 | 0.1% | $119.13 | +109.5% | COM | 278865100 |
| — | ANSYS INC | 514,004 | $162,713 | 0.1% | $217.73 | — | COM | 03662Q105 |
| VICI | VICI PROPERTIES INC | 4,971,725 | $162,178 | 0.1% | $20.04 | +45.5% | COM | 925652109 |
| KKR | KKR & CO INC | 1,395,198 | $161,299 | 0.1% | $34.41 | +297.8% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 591,630 | $161,267 | 0.1% | $102.19 | +150.3% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,171,033 | $159,218 | 0.1% | $60.87 | -10.7% | COM | 169656105 |
| NET | CLOUDFLARE INC - CLASS A | 1,407,931 | $158,660 | 0.1% | $67.73 | +95.7% | COM | 18915M107 |
| AZO | AUTOZONE INC | 40,825 | $155,657 | 0.1% | $722.34 | +377.7% | COM | 053332102 |
| BDX | BECTON DICKINSON AND CO | 674,949 | $154,604 | 0.1% | $145.97 | +55.8% | COM | 075887109 |
| OKE | ONEOK INC | 1,551,655 | $153,955 | 0.1% | $46.26 | +105.3% | COM | 682680103 |
| CRH | CRH PLC | 1,748,643 | $153,828 | 0.1% | $64.69 | +50.9% | COM | G25508105 |
| AVB | AVALONBAY COMMUNITIES INC | 712,473 | $152,911 | 0.1% | $149.45 | +40.2% | COM | 053484101 |
| MSTR | MICROSTRATEGY INC-CL A | 528,850 | $152,452 | 0.1% | $202.05 | +57.1% | COM | 594972408 |
| CEG | CONSTELLATION ENERGY | 753,343 | $151,897 | 0.1% | $66.55 | +300.7% | COM | 21037T109 |
| AFL | AFLAC INC | 1,365,168 | $151,793 | 0.1% | $34.38 | +202.7% | COM | 001055102 |
| USB | US BANCORP | 3,591,115 | $151,617 | 0.1% | $29.14 | +51.7% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 1,792,193 | $150,311 | 0.1% | $32.98 | +150.4% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 428,720 | $148,144 | 0.1% | $117.21 | +172.5% | COM | 40412C101 |
| APP | APPLOVIN CORP-CLASS A | 557,269 | $147,660 | 0.1% | $85.41 | +303.5% | COM | 03831W108 |
| AEP | AMERICAN ELECTRIC POWER | 1,345,982 | $147,075 | 0.1% | $51.03 | +92.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 709,807 | $146,980 | 0.1% | $71.83 | +166.3% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 2,045,411 | $146,411 | 0.1% | $56.08 | +20.8% | COM | 29476L107 |
| CSX | CSX CORP | 4,851,133 | $142,769 | 0.1% | $24.68 | +26.8% | COM | 126408103 |
| ABNB | AIRBNB INC-CLASS A | 1,179,672 | $140,924 | 0.1% | $150.73 | -11.1% | COM | 009066101 |
| NEM | NEWMONT CORP | 2,882,310 | $139,158 | 0.1% | $34.82 | +24.2% | COM | 651639106 |
| CTVA | CORTEVA INC | 2,191,949 | $137,939 | 0.1% | $33.08 | +85.2% | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,705,550 | $136,632 | 0.1% | $62.30 | +31.0% | COM | G51502105 |
| PAYX | PAYCHEX INC | 885,406 | $136,600 | 0.1% | $52.62 | +172.1% | COM | 704326107 |
| RSG | REPUBLIC SERVICES INC | 563,253 | $136,397 | 0.1% | $53.60 | +314.0% | COM | 760759100 |
| KR | KROGER CO | 1,998,612 | $135,286 | 0.1% | $28.97 | +115.0% | COM | 501044101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 565,530 | $134,709 | 0.1% | $75.98 | +254.6% | COM | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 2,174,932 | $133,911 | 0.1% | $58.52 | +65.2% | COM | 573874104 |
| FDX | FEDEX CORP | 545,666 | $133,022 | 0.1% | $137.26 | +84.7% | COM | 31428X106 |
| NTRA | NATERA INC | 935,768 | $132,327 | 0.1% | $108.88 | +47.6% | COM | 632307104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,518,122 | $131,986 | 0.1% | $39.58 | +92.4% | COM | 026874784 |
| KMI | KINDER MORGAN INC | 4,618,088 | $131,754 | 0.1% | $17.06 | +56.5% | COM | 49456B101 |
| PCAR | PACCAR INC | 1,345,179 | $130,980 | 0.1% | $50.97 | +102.0% | COM | 693718108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 956,397 | $130,969 | 0.1% | $51.74 | +193.5% | COM | 03769M106 |
| WDAY | WORKDAY INC-CLASS A | 557,048 | $130,087 | 0.1% | $159.19 | +60.3% | COM | 98138H101 |
| SE | SEA LTD-ADR | 990,178 | $129,208 | 0.1% | $103.26 | — | COM | 81141R100 |
| NSC | NORFOLK SOUTHERN CORP | 541,420 | $128,235 | 0.1% | $88.83 | +169.4% | COM | 655844108 |
| BKR | BAKER HUGHES CO | 2,914,818 | $128,106 | 0.1% | $27.51 | +59.2% | COM | 05722G100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 12,358,111 | $126,547 | 0.1% | $9.41 | +25.6% | COM | G6683N103 |
| TGT | TARGET CORP | 1,209,048 | $126,176 | 0.1% | $72.27 | +66.3% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 554,073 | $126,079 | 0.1% | $71.75 | +246.5% | COM | 43300A203 |
| GM | GENERAL MOTORS CO | 2,651,891 | $124,718 | 0.1% | $29.76 | +64.0% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 3,281,455 | $124,236 | 0.1% | $16.62 | +127.5% | COM | 35671D857 |
| TFC | TRUIST FINANCIAL CORP | 3,017,358 | $124,164 | 0.1% | $40.43 | +5.6% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 956,084 | $124,033 | 0.1% | $17.88 | +608.7% | COM | 443201108 |
| PTC | PTC INC | 796,261 | $123,381 | 0.1% | $87.39 | +96.8% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 595,895 | $122,421 | 0.1% | $87.34 | +167.1% | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 430,173 | $121,550 | 0.1% | $245.62 | +39.1% | COM | 989207105 |
| LNG | CHENIERE ENERGY INC | 523,745 | $121,195 | 0.1% | $53.40 | +321.7% | COM | 16411R208 |
| CMI | CUMMINS INC | 385,887 | $120,952 | 0.1% | $128.00 | +170.4% | COM | 231021106 |
| CPRT | COPART INC | 2,114,128 | $119,639 | 0.1% | $35.03 | +60.7% | COM | 217204106 |
| TECH | BIO-TECHNE CORP | 2,030,535 | $119,050 | 0.1% | $76.31 | -11.6% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 2,109,437 | $118,276 | 0.1% | $48.74 | +8.2% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 795,465 | $118,119 | 0.1% | $99.35 | +46.2% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORP | 1,861,319 | $118,008 | 0.1% | $23.22 | +183.3% | COM | 14448C104 |
| G | GENPACT LTD | 2,298,673 | $115,807 | 0.1% | $49.07 | 0.0% | COM | G3922B107 |
| KMB | KIMBERLY-CLARK CORP | 809,303 | $115,099 | 0.1% | $82.35 | +57.6% | COM | 494368103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 61,877 | $114,727 | 0.1% | $1609.85 | +26.0% | COM | 31946M103 |
| KVUE | KENVUE INC | 4,781,930 | $114,671 | 0.1% | $20.36 | +5.0% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 924,321 | $114,135 | 0.1% | $66.40 | +79.6% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 3,306,012 | $113,132 | 0.1% | $28.73 | +9.7% | COM | 49271V100 |
| FAST | FASTENAL CO | 1,455,389 | $112,865 | 0.1% | $19.25 | +91.4% | COM | 311900104 |
| EXC | EXELON CORP | 2,442,017 | $112,528 | 0.1% | $22.00 | +84.1% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 524,327 | $109,747 | 0.1% | $178.47 | +15.4% | COM | 502431109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,000,184 | $109,450 | 0.1% | $68.41 | +32.3% | COM | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 974,065 | $107,722 | 0.1% | $56.74 | +67.8% | COM | 209115104 |
| MBB | ISHARES MBS ETF | 1,145,987 | $107,471 | 0.1% | $92.94 | — | COM | 464288588 |
| VTR | VENTAS INC | 1,560,696 | $107,313 | 0.1% | $45.37 | +36.9% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP | 1,823,069 | $106,686 | 0.1% | $38.37 | +35.8% | COM | 61174X109 |
| MET | METLIFE INC | 1,328,597 | $106,673 | 0.1% | $31.88 | +154.6% | COM | 59156R108 |
| TEL | TE CONNECTIVITY PLC | 752,942 | $106,406 | 0.1% | $146.82 | -0.2% | COM | G87052109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,893,145 | $106,361 | 0.1% | $35.19 | -16.7% | COM | 46269C102 |
| XEL | XCEL ENERGY INC | 1,501,227 | $106,272 | 0.1% | $33.95 | +94.5% | COM | 98389B100 |
| YUM | YUM! BRANDS INC | 674,875 | $106,198 | 0.1% | $60.68 | +133.4% | COM | 988498101 |
| URI | UNITED RENTALS INC | 169,286 | $106,092 | 0.1% | $203.10 | +235.9% | COM | 911363109 |
| AMP | AMERIPRISE FINANCIAL INC | 219,026 | $106,033 | 0.1% | $117.52 | +341.3% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 727,214 | $105,948 | 0.1% | $49.76 | +191.7% | COM | 56585A102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,378,515 | $105,456 | 0.1% | $51.14 | +56.9% | COM | 192446102 |
| GWW | WW GRAINGER INC | 105,969 | $104,679 | 0.1% | $369.58 | +177.6% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 56,404 | $104,018 | 0.1% | $381.05 | +386.0% | COM | 303250104 |
| SRE | SEMPRA | 1,443,404 | $103,001 | 0.1% | $57.40 | +31.6% | COM | 816851109 |
| TRGP | TARGA RESOURCES CORP | 511,118 | $102,464 | 0.1% | $72.73 | +167.7% | COM | 87612G101 |
| MSCI | MSCI INC | 180,249 | $101,931 | 0.1% | $178.15 | +222.7% | COM | 55354G100 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,360,903 | $101,632 | 0.1% | $87.37 | -15.7% | COM | 31620M106 |
| GIS | GENERAL MILLS INC | 1,694,125 | $101,292 | 0.1% | $45.62 | +27.1% | COM | 370334104 |
| SUI | SUN COMMUNITIES INC | 786,518 | $101,178 | 0.1% | $131.55 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 791,726 | $101,175 | 0.1% | $71.08 | +94.8% | COM | 778296103 |
| VST | VISTRA CORP | 856,003 | $100,529 | 0.1% | $24.98 | +494.9% | COM | 92840M102 |
| — | HESS CORP | 627,712 | $100,264 | 0.1% | $66.66 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 460,216 | $99,927 | 0.1% | $109.43 | +94.5% | COM | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 334,072 | $99,427 | 0.1% | $124.02 | +130.9% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC - A | 760,170 | $99,415 | 0.1% | $63.32 | +114.6% | COM | 12504L109 |
| CNC | CENTENE CORP | 1,636,859 | $99,374 | 0.1% | $56.88 | +6.2% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,357,399 | $98,384 | 0.1% | $66.76 | +7.2% | COM | 28176E108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98,187 | 0.1% | $103.46 | — | COM | 464287226 |
| AXON | AXON ENTERPRISE INC | 186,239 | $97,952 | 0.1% | $261.50 | +123.8% | COM | 05464C101 |
| UDR | UDR INC | 2,164,207 | $97,757 | 0.1% | $30.42 | +36.1% | COM | 902653104 |
| PCG | P G & E CORP | 5,688,828 | $97,734 | 0.1% | $12.26 | +34.2% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC-CLASS A | 666,830 | $97,464 | 0.1% | $260.93 | -35.0% | COM | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 782,957 | $96,875 | 0.1% | $46.86 | +141.0% | COM | 416515104 |
| — | DISCOVER FINANCIAL SERVICES | 564,923 | $96,432 | 0.1% | $68.95 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 926,540 | $95,619 | 0.1% | $52.64 | +82.7% | COM | 68902V107 |
| TWST | TWIST BIOSCIENCE CORP | 2,415,798 | $94,844 | 0.1% | $57.21 | -21.3% | COM | 90184D100 |
| VLO | VALERO ENERGY CORP | 717,589 | $94,772 | 0.1% | $72.50 | +78.4% | COM | 91913Y100 |
| PWR | QUANTA SERVICES INC | 372,313 | $94,635 | 0.1% | $134.54 | +114.5% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 653,581 | $94,456 | 0.1% | $64.24 | +109.3% | COM | 285512109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,147,231 | $94,417 | 0.1% | $36.10 | +124.3% | COM | 744573106 |
| DHI | DR HORTON INC | 738,452 | $93,879 | 0.1% | $38.94 | +240.9% | COM | 23331A109 |
| ACGL | ARCH CAPITAL GROUP LTD | 956,882 | $92,033 | 0.1% | $46.34 | +99.2% | COM | G0450A105 |
| CCI | CROWN CASTLE INC | 880,064 | $91,729 | 0.1% | $77.04 | +15.7% | COM | 22822V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,233,306 | $91,104 | 0.1% | $46.08 | +47.5% | COM | 78351F107 |
| LULU | LULULEMON ATHLETICA INC | 321,175 | $90,912 | 0.1% | $217.29 | +68.8% | COM | 550021109 |
| IRM | IRON MOUNTAIN INC | 1,047,116 | $90,094 | 0.1% | $39.24 | +137.4% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 825,180 | $89,928 | 0.1% | $46.78 | +112.1% | COM | 92939U106 |
| SYY | SYSCO CORP | 1,196,948 | $89,819 | 0.1% | $47.29 | +50.8% | COM | 871829107 |
| AME | AMETEK INC | 519,797 | $89,478 | 0.1% | $66.57 | +171.3% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,108,408 | $89,460 | 0.1% | $72.65 | +18.1% | COM | 36266G107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 539,970 | $89,414 | 0.1% | $34.12 | +44.5% | COM | 45841N107 |
| PRU | PRUDENTIAL FINANCIAL INC | 800,136 | $89,359 | 0.1% | $60.08 | +81.4% | COM | 744320102 |
| PSTG | PURE STORAGE INC - CLASS A | 2,010,210 | $88,992 | 0.1% | $34.91 | +72.8% | COM | 74624M102 |
| GLW | CORNING INC | 1,927,026 | $88,219 | 0.1% | $18.66 | +160.2% | COM | 219350105 |
| F | FORD MOTOR CO | 8,775,886 | $88,022 | 0.1% | $7.41 | +24.7% | COM | 345370860 |
| HUM | HUMANA INC | 331,314 | $87,666 | 0.1% | $238.50 | +11.8% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 422,357 | $87,533 | 0.1% | $123.81 | +61.4% | COM | 874054109 |
| HDB | HDFC BANK LTD-ADR | 1,317,346 | $87,524 | 0.1% | $66.63 | — | COM | 40415F101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,717,787 | $87,435 | 0.1% | $44.05 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 938,836 | $86,852 | 0.1% | $106.27 | -13.4% | COM | 015271109 |
| DDOG | DATADOG INC - CLASS A | 873,255 | $86,636 | 0.1% | $99.04 | +27.4% | COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,539,889 | $86,432 | 0.1% | $62.79 | -32.5% | COM | H17182108 |
| CAH | CARDINAL HEALTH INC | 617,774 | $85,111 | 0.1% | $42.87 | +193.7% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 1,118,924 | $84,882 | 0.1% | $46.91 | +65.8% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 229,374 | $84,531 | 0.1% | $277.84 | +28.7% | COM | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 506,870 | $84,140 | 0.1% | $89.36 | — | COM | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 199,390 | $83,734 | 0.1% | $198.64 | +118.6% | COM | 45168D104 |
| ETR | ENTERGY CORP | 978,356 | $83,640 | 0.1% | $53.25 | +51.1% | COM | 29364G103 |
| BEAM | BEAM THERAPEUTICS INC | 4,266,871 | $83,332 | 0.1% | $30.76 | -14.8% | COM | 07373V105 |
| ILMN | ILLUMINA INC | 1,050,203 | $83,323 | 0.1% | $173.96 | -37.8% | COM | 452327109 |
| PATH | UIPATH INC - CLASS A | 8,041,596 | $82,828 | 0.1% | $18.49 | -30.4% | COM | 90364P105 |
| WTW | WILLIS TOWERS WATSON PLC | 244,669 | $82,686 | 0.1% | $217.12 | +48.4% | COM | G96629103 |
| KHC | KRAFT HEINZ CO/THE | 2,703,744 | $82,275 | 0.1% | $33.98 | -16.6% | COM | 500754106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 354,729 | $82,166 | 0.1% | $120.54 | +89.6% | COM | 922475108 |
| TEAM | ATLASSIAN CORP-CL A | 386,062 | $81,926 | 0.1% | $166.43 | +58.5% | COM | 049468101 |
| RMD | RESMED INC | 365,190 | $81,748 | 0.1% | $118.25 | +95.9% | COM | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 469,188 | $81,188 | 0.1% | $260.74 | -20.1% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 2,328,418 | $81,145 | 0.1% | $23.39 | +33.0% | COM | 46187W107 |
| MTB | M & T BANK CORP | 449,920 | $80,423 | 0.1% | $122.70 | +50.4% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 997,010 | $78,993 | 0.1% | $79.29 | -4.1% | COM | 22160N109 |
| FERG | FERGUSON ENTERPRISES INC | 492,588 | $78,927 | 0.1% | $197.54 | -13.6% | COM | 31488V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,596,699 | $78,813 | 0.1% | $54.30 | -11.9% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,476 | $78,704 | 0.1% | $119.37 | +115.3% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE | 470,875 | $77,906 | 0.1% | $134.55 | +34.2% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 768,327 | $77,816 | 0.1% | $51.36 | +88.9% | COM | 29261A100 |
| KIM | KIMCO REALTY CORP | 3,660,537 | $77,750 | 0.1% | $17.49 | +19.4% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 662,049 | $77,446 | 0.1% | $78.95 | +69.7% | COM | 00846U101 |
| IT | GARTNER INC | 183,632 | $77,078 | 0.1% | $160.42 | +207.2% | COM | 366651107 |
| EBAY | EBAY INC | 1,132,953 | $76,735 | 0.1% | $29.98 | +119.2% | COM | 278642103 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 345,310 | $76,503 | 0.1% | $208.98 | +23.9% | COM | G3643J108 |
| IR | INGERSOLL-RAND INC | 948,501 | $75,909 | 0.1% | $37.00 | +135.2% | COM | 45687V106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 94 | $75,054 | 0.1% | $398838.38 | +82.9% | COM | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 460,944 | $73,696 | 0.1% | $95.38 | +64.7% | COM | 25278X109 |
| WAB | WABTEC CORP | 404,056 | $73,276 | 0.1% | $76.14 | +150.7% | COM | 929740108 |
| ESS | ESSEX PROPERTY TRUST INC | 238,859 | $73,227 | 0.1% | $236.74 | +18.9% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 582,811 | $72,502 | 0.1% | $44.36 | +150.5% | COM | 115236101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,506,219 | $72,314 | 0.1% | $39.62 | +18.1% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 1,345,216 | $71,767 | 0.1% | $39.14 | +34.8% | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,889,918 | $71,458 | 0.1% | $36.10 | — | COM | 02665T306 |
| DTE | DTE ENERGY COMPANY | 515,469 | $71,274 | 0.1% | $80.17 | +54.2% | COM | 233331107 |
| HUBS | HUBSPOT INC | 124,720 | $71,251 | 0.1% | $438.09 | +60.1% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TRUST | 126,000 | $70,483 | 0.0% | $544.22 | — | COM | 78462F103 |
| LEN | LENNAR CORP-A | 613,219 | $70,385 | 0.0% | $52.03 | +136.6% | COM | 526057104 |
| PPG | PPG INDUSTRIES INC | 639,691 | $69,950 | 0.0% | $92.72 | +21.4% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 631,856 | $69,561 | 0.0% | $44.91 | +135.7% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 929,612 | $69,423 | 0.0% | $26.88 | +18.7% | COM | 26614N102 |
| NUE | NUCOR CORP | 576,666 | $69,396 | 0.0% | $65.50 | +93.5% | COM | 670346105 |
| VMC | VULCAN MATERIALS CO | 295,807 | $69,012 | 0.0% | $84.41 | +198.8% | COM | 929160109 |
| EQT | EQT CORP | 1,288,322 | $68,835 | 0.0% | $39.29 | +28.6% | COM | 26884L109 |
| PLMR | PALOMAR HOLDINGS INC | 500,233 | $68,572 | 0.0% | $69.63 | +70.1% | COM | 69753M105 |
| SDGR | SCHRODINGER INC | 3,462,415 | $68,348 | 0.0% | $26.19 | -14.1% | COM | 80810D103 |
| EFX | EQUIFAX INC | 280,435 | $68,303 | 0.0% | $149.61 | +66.8% | COM | 294429105 |
| XYL | XYLEM INC | 563,633 | $67,332 | 0.0% | $63.52 | +93.1% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,219,405 | $67,189 | 0.0% | $48.87 | +10.3% | COM | 892356106 |
| STT | STATE STREET CORP | 749,885 | $67,137 | 0.0% | $58.94 | +57.4% | COM | 857477103 |
| VCYT | VERACYTE INC | 2,263,939 | $67,126 | 0.0% | $26.98 | +41.3% | COM | 92337F107 |
| DELL | DELL TECHNOLOGIES -C | 729,511 | $66,495 | 0.0% | $50.36 | +107.0% | COM | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,191 | $66,290 | 0.0% | $358.09 | +38.1% | COM | 879360105 |
| AWK | AMERICAN WATER WORKS CO INC | 445,289 | $65,689 | 0.0% | $82.60 | +56.3% | COM | 030420103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,680 | $65,352 | 0.0% | $347.47 | +79.9% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC-A | 354,581 | $65,073 | 0.0% | $110.03 | +61.6% | COM | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 468,343 | $65,058 | 0.0% | $54.58 | +180.7% | COM | 754730109 |
| DXCM | DEXCOM INC | 952,600 | $65,053 | 0.0% | $79.76 | +2.3% | COM | 252131107 |
| GDDY | GODADDY INC - CLASS A | 360,634 | $64,965 | 0.0% | $75.10 | +154.4% | COM | 380237107 |
| ATO | ATMOS ENERGY CORP | 418,643 | $64,714 | 0.0% | $83.67 | +70.9% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATERIALS | 134,796 | $64,450 | 0.0% | $181.90 | +177.7% | COM | 573284106 |
| AEE | AMEREN CORPORATION | 637,508 | $64,006 | 0.0% | $48.86 | +91.8% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,313,685 | $63,595 | 0.0% | $52.75 | +2.7% | COM | 595017104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 260,849 | $63,245 | 0.0% | $113.36 | +104.5% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 278,040 | $62,918 | 0.0% | $97.33 | +112.1% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 108,129 | $62,865 | 0.0% | $327.95 | +81.1% | COM | 902252105 |
| TPL | TEXAS PACIFIC LAND CORP | 47,188 | $62,524 | 0.0% | $197.78 | +124.1% | COM | 88262P102 |
| HSY | HERSHEY CO/THE | 365,503 | $62,512 | 0.0% | $98.85 | +61.1% | COM | 427866108 |
| GTLB | GITLAB INC-CL A | 1,326,067 | $62,325 | 0.0% | $58.20 | +5.1% | COM | 37637K108 |
| MASI | MASIMO CORP | 372,978 | $62,138 | 0.0% | $226.18 | -23.3% | COM | 574795100 |
| — | KELLANOVA | 739,917 | $61,036 | 0.0% | $48.43 | +65.2% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 407,504 | $61,032 | 0.0% | $90.96 | +81.5% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORP - A | 416,257 | $61,027 | 0.0% | $78.44 | +114.6% | COM | 03990B101 |
| VRT | VERTIV HOLDINGS CO-A | 844,616 | $60,981 | 0.0% | $49.46 | +114.9% | COM | 92537N108 |
| EXE | EXPAND ENERGY CORP | 545,477 | $60,723 | 0.0% | $89.59 | +12.7% | COM | 165167735 |
| MAA | MID-AMERICA APARTMENT COMM | 362,264 | $60,708 | 0.0% | $88.58 | +73.0% | COM | 59522J103 |
| DOV | DOVER CORP | 345,098 | $60,627 | 0.0% | $86.90 | +119.0% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS INC | 617,694 | $60,485 | 0.0% | $141.85 | -27.1% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 955,085 | $60,304 | 0.0% | $133.64 | -49.7% | COM | 44980X109 |
| WCN | WASTE CONNECTIONS INC | 308,764 | $60,268 | 0.0% | $76.87 | +139.7% | COM | 94106B101 |
| PPL | PPL CORP | 1,659,576 | $59,927 | 0.0% | $21.09 | +56.1% | COM | 69351T106 |
| VLTO | VERALTO CORP | 611,891 | $59,629 | 0.0% | $75.26 | +32.0% | COM | 92338C103 |
| HPQ | HP INC | 2,144,705 | $59,387 | 0.0% | $13.86 | +119.0% | COM | 40434L105 |
| CW | CURTISS-WRIGHT CORP | 183,623 | $58,258 | 0.0% | $266.12 | +26.5% | COM | 231561101 |
| VRSN | VERISIGN INC | 229,397 | $58,237 | 0.0% | $109.72 | +105.3% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 1,477,732 | $57,927 | 0.0% | $18.33 | +121.9% | COM | 316773100 |
| GH | GUARDANT HEALTH INC | 1,357,227 | $57,818 | 0.0% | $28.51 | +51.3% | COM | 40131M109 |
| TROW | T ROWE PRICE GROUP INC | 625,743 | $57,487 | 0.0% | $81.93 | +22.8% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 924,527 | $57,422 | 0.0% | $57.24 | -0.1% | COM | 30040W108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,593 | $57,384 | 0.0% | $746.67 | +71.0% | COM | 592688105 |
| GENI | GENIUS SPORTS LTD | 5,703,992 | $57,097 | 0.0% | $4.60 | +101.6% | COM | G3934V109 |
| BIIB | BIOGEN INC | 416,960 | $57,057 | 0.0% | $237.04 | -39.7% | COM | 09062X103 |
| CINF | CINCINNATI FINANCIAL CORP | 385,449 | $56,939 | 0.0% | $60.84 | +126.3% | COM | 172062101 |
| PD | PAGERDUTY INC | 3,108,241 | $56,788 | 0.0% | $29.41 | -37.6% | COM | 69553P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 501,715 | $56,784 | 0.0% | $101.04 | +4.9% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,670,437 | $56,635 | 0.0% | $11.33 | +71.3% | COM | 42824C109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 172,729 | $56,507 | 0.0% | $195.04 | +78.5% | COM | 50212V100 |
| HAL | HALLIBURTON CO | 2,226,496 | $56,486 | 0.0% | $28.44 | -10.0% | COM | 406216101 |
| FTV | FORTIVE CORP | 769,029 | $56,278 | 0.0% | $38.14 | +53.3% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,736,751 | $56,089 | 0.0% | $10.32 | +50.6% | COM | 446150104 |
| U | UNITY SOFTWARE INC | 2,858,390 | $55,996 | 0.0% | $68.11 | -66.8% | COM | 91332U101 |
| DOW | DOW INC | 1,587,173 | $55,424 | 0.0% | $36.52 | -1.5% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 5,152,673 | $55,288 | 0.0% | $17.18 | -39.1% | COM | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,573,754 | $55,233 | 0.0% | $24.40 | — | COM | 03064D108 |
| DVN | DEVON ENERGY CORP | 1,473,764 | $55,119 | 0.0% | $19.37 | +78.6% | COM | 25179M103 |
| EIX | EDISON INTERNATIONAL | 933,208 | $54,985 | 0.0% | $49.69 | +10.3% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 729,453 | $54,789 | 0.0% | $33.40 | +103.7% | COM | 125896100 |
| ACHR | ARCHER AVIATION INC-A | 7,607,795 | $54,091 | 0.0% | $4.35 | +103.9% | COM | 03945R102 |
| PHM | PULTEGROUP INC | 525,662 | $54,038 | 0.0% | $31.79 | +237.2% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 259,215 | $53,855 | 0.0% | $67.29 | +180.3% | COM | 237194105 |
| MKL | MARKEL GROUP INC | 28,666 | $53,594 | 0.0% | $986.59 | +86.5% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 1,474,333 | $53,415 | 0.0% | $19.44 | +68.9% | COM | 15189T107 |
| BXP | BXP INC | 794,175 | $53,361 | 0.0% | $75.30 | -11.3% | COM | 101121101 |
| CDW | CDW CORP/DE | 332,187 | $53,236 | 0.0% | $117.31 | +52.8% | COM | 12514G108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,789,606 | $53,133 | 0.0% | $22.17 | +36.9% | COM | 50077B207 |
| RF | REGIONS FINANCIAL CORP | 2,428,091 | $52,762 | 0.0% | $11.88 | +88.6% | COM | 7591EP100 |
| NVR | NVR INC | 7,254 | $52,551 | 0.0% | $3061.53 | +148.4% | COM | 62944T105 |
| CVNA | CARVANA CO | 251,162 | $52,513 | 0.0% | $223.39 | -1.0% | COM | 146869102 |
| FE | FIRSTENERGY CORP | 1,299,138 | $52,511 | 0.0% | $29.58 | +30.0% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 3,688,843 | $52,418 | 0.0% | $13.58 | +12.8% | COM | 44107P104 |
| WRB | WR BERKLEY CORP | 732,760 | $52,143 | 0.0% | $36.33 | +64.4% | COM | 084423102 |
| CPAY | CORPAY INC | 148,137 | $51,658 | 0.0% | $291.19 | +24.1% | COM | 219948106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 624,953 | $51,440 | 0.0% | $63.93 | +19.5% | COM | 579780206 |
| STE | STERIS PLC | 219,892 | $49,839 | 0.0% | $220.40 | -0.8% | COM | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,459,137 | $49,724 | 0.0% | $19.68 | -3.1% | COM | 42250P103 |
| PKG | PACKAGING CORP OF AMERICA | 250,197 | $49,544 | 0.0% | $87.12 | +139.2% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 150,285 | $49,502 | 0.0% | $211.74 | +42.7% | COM | 60855R100 |
| WAT | WATERS CORP | 134,140 | $49,440 | 0.0% | $236.52 | +63.7% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP | 223,737 | $49,224 | 0.0% | $193.00 | +6.4% | COM | 78410G104 |
| CTRA | COTERRA ENERGY INC | 1,702,777 | $49,210 | 0.0% | $16.50 | +63.6% | COM | 127097103 |
| OMCL | OMNICELL INC | 1,405,924 | $49,151 | 0.0% | $41.17 | -3.7% | COM | 68213N109 |
| STLD | STEEL DYNAMICS INC | 392,319 | $49,071 | 0.0% | $32.16 | +288.5% | COM | 858119100 |
| AMLP | ALERIAN MLP ETF | 935,988 | $48,615 | 0.0% | $33.74 | — | COM | 00162Q452 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 915,800 | $47,960 | 0.0% | $52.84 | — | COM | 464288646 |
| GPC | GENUINE PARTS CO | 401,880 | $47,880 | 0.0% | $71.06 | +64.4% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 1,629,043 | $47,698 | 0.0% | $23.65 | +22.0% | COM | 962166104 |
| ZS | ZSCALER INC | 240,292 | $47,679 | 0.0% | $125.97 | +58.2% | COM | 98980G102 |
| TSN | TYSON FOODS INC-CL A | 746,918 | $47,661 | 0.0% | $50.35 | +13.0% | COM | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 894,847 | $47,373 | 0.0% | $26.02 | +134.1% | COM | 87165B103 |
| SW | SMURFIT WESTROCK PLC | 1,047,122 | $47,183 | 0.0% | $43.94 | +12.7% | COM | G8267P108 |
| DGX | QUEST DIAGNOSTICS INC | 278,180 | $47,068 | 0.0% | $88.26 | +83.5% | COM | 74834L100 |
| CLX | CLOROX COMPANY | 318,868 | $46,953 | 0.0% | $112.75 | +31.2% | COM | 189054109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 521,162 | $46,910 | 0.0% | $63.48 | — | COM | 531229755 |
| TXG | 10X GENOMICS INC-CLASS A | 5,363,366 | $46,822 | 0.0% | $55.04 | -77.1% | COM | 88025U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 358,402 | $46,800 | 0.0% | $65.48 | +108.5% | COM | 538034109 |
| SNA | SNAP-ON INC | 138,441 | $46,656 | 0.0% | $132.50 | +150.3% | COM | 833034101 |
| L | LOEWS CORP | 506,257 | $46,530 | 0.0% | $46.42 | +83.9% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 386,782 | $46,511 | 0.0% | $73.10 | +55.6% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 275,403 | $46,295 | 0.0% | $104.15 | +73.6% | COM | 30212P303 |
| IFF | INTL FLAVORS & FRAGRANCES | 591,480 | $45,905 | 0.0% | $99.51 | -19.0% | COM | 459506101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,085,690 | $45,217 | 0.0% | $19.04 | -59.6% | COM | 00650F109 |
| YUMC | YUM CHINA HOLDINGS INC | 867,826 | $45,179 | 0.0% | $31.83 | +50.7% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 333,690 | $45,028 | 0.0% | $74.67 | +85.2% | COM | 525327102 |
| NRG | NRG ENERGY INC | 470,267 | $44,892 | 0.0% | $32.09 | +211.8% | COM | 629377508 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,479,284 | $44,855 | 0.0% | $8.32 | -12.4% | COM | 75629V104 |
| RDDT | REDDIT INC-CL A | 426,748 | $44,766 | 0.0% | $56.29 | +193.6% | COM | 75734B100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 535,730 | $44,750 | 0.0% | $60.98 | +35.7% | COM | 78467J100 |
| NTAP | NETAPP INC | 508,998 | $44,710 | 0.0% | $43.70 | +147.8% | COM | 64110D104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,305,510 | $44,701 | 0.0% | $36.35 | +4.4% | COM | 86800U302 |
| ON | ON SEMICONDUCTOR | 1,097,248 | $44,647 | 0.0% | $35.58 | +41.5% | COM | 682189105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 97,887 | $44,503 | 0.0% | $362.01 | +24.4% | COM | 303075105 |
| WSM | WILLIAMS-SONOMA INC | 281,085 | $44,440 | 0.0% | $134.71 | +41.6% | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 526,649 | $44,433 | 0.0% | $42.77 | +87.6% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 2,274,780 | $44,426 | 0.0% | $26.60 | -10.6% | COM | 143658300 |
| NTRS | NORTHERN TRUST CORP | 448,715 | $44,266 | 0.0% | $77.54 | +33.4% | COM | 665859104 |
| FR | FIRST INDUSTRIAL REALTY TR | 819,472 | $44,219 | 0.0% | $40.80 | — | COM | 32054K103 |
| IBTA | IBOTTA INC-CL A | 1,043,758 | $44,047 | 0.0% | $64.64 | -9.4% | COM | 451051106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,069,813 | $43,830 | 0.0% | $26.87 | +60.9% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 188,084 | $43,775 | 0.0% | $199.71 | +20.3% | COM | 504922105 |
| DG | DOLLAR GENERAL CORP | 497,549 | $43,749 | 0.0% | $95.35 | -22.0% | COM | 256677105 |
| ZM | ZOOM COMMUNICATIONS INC | 584,813 | $43,142 | 0.0% | $231.93 | -65.6% | COM | 98980L101 |
| GLBE | GLOBAL-E ONLINE LTD | 1,206,077 | $42,997 | 0.0% | $26.17 | +87.6% | COM | M5216V106 |
| OMC | OMNICOM GROUP | 516,716 | $42,841 | 0.0% | $53.27 | +51.4% | COM | 681919106 |
| LYB | LYONDELLBASELL INDU-CL A | 604,250 | $42,539 | 0.0% | $76.19 | -9.7% | COM | N53745100 |
| ULTA | ULTA BEAUTY INC | 115,650 | $42,390 | 0.0% | $244.86 | +55.6% | COM | 90384S303 |
| NI | NISOURCE INC | 1,054,689 | $42,282 | 0.0% | $24.18 | +55.7% | COM | 65473P105 |
| WPC | WP CAREY INC | 668,987 | $42,220 | 0.0% | $69.21 | — | COM | 92936U109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 496,784 | $42,202 | 0.0% | $73.76 | +25.8% | COM | G7997R103 |
| PODD | INSULET CORP | 159,662 | $41,929 | 0.0% | $201.32 | +34.4% | COM | 45784P101 |
| CGNX | COGNEX CORP | 1,404,758 | $41,904 | 0.0% | $49.73 | -29.8% | COM | 192422103 |
| — | LXP INDUSTRIAL TRUST | 4,836,743 | $41,838 | 0.0% | $9.04 | — | COM | 529043101 |
| EG | EVEREST GROUP LTD | 114,410 | $41,569 | 0.0% | $278.50 | +25.6% | COM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 404,425 | $41,320 | 0.0% | $60.05 | +63.7% | COM | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH | 180,459 | $41,130 | 0.0% | $130.65 | +62.2% | COM | M22465104 |
| BBY | BEST BUY CO INC | 558,176 | $41,087 | 0.0% | $49.28 | +58.9% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 617,284 | $40,173 | 0.0% | $26.89 | +108.4% | COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SERVICES | 178,197 | $39,895 | 0.0% | $181.93 | +51.0% | COM | 955306105 |
| — | AMCOR PLC | 4,106,395 | $39,832 | 0.0% | $9.96 | -3.2% | COM | G0250X107 |
| Z | ZILLOW GROUP INC - C | 580,849 | $39,823 | 0.0% | $70.37 | +8.6% | COM | 98954M200 |
| SJM | JM SMUCKER CO/THE | 332,382 | $39,357 | 0.0% | $89.87 | +16.1% | COM | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 350,046 | $39,139 | 0.0% | $142.18 | +13.6% | COM | 243537107 |
| BAX | BAXTER INTERNATIONAL INC | 1,143,245 | $39,133 | 0.0% | $51.13 | -37.1% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 606,250 | $39,012 | 0.0% | $34.45 | +72.9% | COM | 018802108 |
| HUBB | HUBBELL INC | 117,594 | $38,913 | 0.0% | $240.96 | +58.8% | COM | 443510607 |
| FFIV | F5 INC | 145,418 | $38,720 | 0.0% | $130.12 | +114.9% | COM | 315616102 |
| APTV | APTIV PLC | 648,640 | $38,594 | 0.0% | $61.22 | +3.5% | COM | G3265R107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,504,007 | $38,487 | 0.0% | $25.43 | — | COM | 881624209 |
| J | JACOBS SOLUTIONS INC | 317,166 | $38,342 | 0.0% | $100.92 | +26.5% | COM | 46982L108 |
| REG | REGENCY CENTERS CORP | 519,625 | $38,328 | 0.0% | $52.85 | +32.6% | COM | 758849103 |
| OKTA | OKTA INC | 360,927 | $37,977 | 0.0% | $179.14 | -45.5% | COM | 679295105 |
| COO | COOPER COS INC/THE | 450,118 | $37,967 | 0.0% | $96.85 | -7.5% | COM | 216648501 |
| NTST | NETSTREIT CORP | 2,389,583 | $37,875 | 0.0% | $16.05 | — | COM | 64119V303 |
| EME | EMCOR GROUP INC | 101,919 | $37,672 | 0.0% | $344.26 | +25.4% | COM | 29084Q100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 570,442 | $37,649 | 0.0% | $112.34 | -36.6% | COM | 518439104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 563,681 | $37,598 | 0.0% | $70.79 | — | COM | 29472R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 479,405 | $37,466 | 0.0% | $43.43 | +89.2% | COM | 125269100 |
| EVRG | EVERGY INC | 539,118 | $37,172 | 0.0% | $43.35 | +45.6% | COM | 30034W106 |
| MDB | MONGODB INC | 211,534 | $37,103 | 0.0% | $244.40 | -0.3% | COM | 60937P106 |
| DPZ | DOMINO'S PIZZA INC | 80,546 | $37,007 | 0.0% | $206.80 | +115.5% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 451,662 | $36,765 | 0.0% | $157.13 | -44.3% | COM | 256163106 |
| PNR | PENTAIR PLC | 417,074 | $36,486 | 0.0% | $53.19 | +77.7% | COM | G7S00T104 |
| TRU | TRANSUNION | 438,969 | $36,430 | 0.0% | $66.12 | +37.4% | COM | 89400J107 |
| CPT | CAMDEN PROPERTY TRUST | 297,760 | $36,416 | 0.0% | $82.00 | +38.1% | COM | 133131102 |
| EQH | EQUITABLE HOLDINGS INC | 697,807 | $36,349 | 0.0% | $20.84 | +146.4% | COM | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 290,803 | $36,333 | 0.0% | $112.63 | +29.2% | COM | 12008R107 |
| OUT | OUTFRONT MEDIA INC | 2,248,114 | $36,285 | 0.0% | $16.14 | — | COM | 69007J304 |
| GEN | GEN DIGITAL INC | 1,361,760 | $36,141 | 0.0% | $15.21 | +77.4% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 940,213 | $35,803 | 0.0% | $36.76 | — | COM | 681936100 |
| ROL | ROLLINS INC | 659,522 | $35,634 | 0.0% | $27.05 | +83.6% | COM | 775711104 |
| BALL | BALL CORP | 682,351 | $35,530 | 0.0% | $37.23 | +39.0% | COM | 058498106 |
| NHI | NATL HEALTH INVESTORS INC | 478,900 | $35,372 | 0.0% | $59.51 | — | COM | 63633D104 |
| LII | LENNOX INTERNATIONAL INC | 62,815 | $35,229 | 0.0% | $203.32 | +194.9% | COM | 526107107 |
| RS | RELIANCE INC | 120,742 | $34,864 | 0.0% | $228.82 | +25.0% | COM | 759509102 |
| CAG | CONAGRA BRANDS INC | 1,302,585 | $34,740 | 0.0% | $24.97 | -2.3% | COM | 205887102 |
| WSO | WATSCO INC | 68,220 | $34,676 | 0.0% | $351.43 | +40.3% | COM | 942622200 |
| HEI/A | HEICO CORP-CLASS A | 164,171 | $34,635 | 0.0% | $93.79 | +106.4% | COM | 422806208 |
| DLTR | DOLLAR TREE INC | 460,545 | $34,573 | 0.0% | $73.06 | -2.1% | COM | 256746108 |
| CUBE | CUBESMART | 808,440 | $34,528 | 0.0% | $40.06 | — | COM | 229663109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 232,163 | $34,467 | 0.0% | $69.44 | +91.4% | COM | 892672106 |
| JBL | JABIL INC | 253,130 | $34,443 | 0.0% | $110.70 | +38.7% | COM | 466313103 |
| TXT | TEXTRON INC | 476,460 | $34,424 | 0.0% | $39.77 | +88.0% | COM | 883203101 |
| NTNX | NUTANIX INC - A | 489,010 | $34,138 | 0.0% | $65.31 | +5.9% | COM | 67059N108 |
| MAS | MASCO CORP | 486,850 | $33,856 | 0.0% | $28.43 | +158.9% | COM | 574599106 |
| KRG | KITE REALTY GROUP TRUST | 1,509,886 | $33,776 | 0.0% | $21.92 | — | COM | 49803T300 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 329,195 | $33,710 | 0.0% | $64.98 | +52.5% | COM | 12541W209 |
| BURL | BURLINGTON STORES INC | 140,938 | $33,590 | 0.0% | $177.85 | +45.7% | COM | 122017106 |
| KEY | KEYCORP | 2,083,806 | $33,320 | 0.0% | $12.92 | +25.7% | COM | 493267108 |
| BAP | CREDICORP LTD | 178,443 | $33,219 | 0.0% | $139.04 | +26.4% | COM | G2519Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 467,245 | $33,030 | 0.0% | $86.46 | -22.2% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 184,964 | $32,918 | 0.0% | $85.01 | +112.1% | COM | 053611109 |
| TWLO | TWILIO INC - A | 335,974 | $32,895 | 0.0% | $175.62 | -32.5% | COM | 90138F102 |
| — | JUNIPER NETWORKS INC | 906,937 | $32,822 | 0.0% | $24.95 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 531,328 | $32,820 | 0.0% | $53.26 | +24.4% | COM | 436440101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 178,431 | $32,582 | 0.0% | $136.67 | +26.1% | COM | 426281101 |
| RVTY | REVVITY INC | 302,938 | $32,051 | 0.0% | $113.96 | +1.0% | COM | 714046109 |
| BEKE | KE HOLDINGS INC-ADR | 1,588,186 | $31,907 | 0.0% | $35.00 | — | COM | 482497104 |
| BWXT | BWX TECHNOLOGIES INC | 323,326 | $31,896 | 0.0% | $107.53 | +0.2% | COM | 05605H100 |
| WDC | WESTERN DIGITAL CORP | 779,669 | $31,522 | 0.0% | $43.41 | +8.9% | COM | 958102105 |
| FOXA | FOX CORP - CLASS A | 556,151 | $31,478 | 0.0% | $34.91 | +50.3% | COM | 35137L105 |
| RBRK | RUBRIK INC-A | 515,882 | $31,458 | 0.0% | $33.13 | +106.1% | COM | 781154109 |
| IEX | IDEX CORP | 172,732 | $31,259 | 0.0% | $142.33 | +38.1% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 387,246 | $31,173 | 0.0% | $85.10 | +5.4% | COM | 00971T101 |
| CSL | CARLISLE COS INC | 90,909 | $30,955 | 0.0% | $213.95 | +65.4% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 244,023 | $30,852 | 0.0% | $157.11 | -0.6% | COM | 336433107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,626,652 | $30,548 | 0.0% | $7.86 | +83.4% | COM | 83406F102 |
| HEI | HEICO CORP | 113,809 | $30,409 | 0.0% | $115.61 | +110.6% | COM | 422806109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 296,946 | $30,392 | 0.0% | $103.52 | — | COM | 36118L106 |
| SWK | STANLEY BLACK & DECKER INC | 394,590 | $30,336 | 0.0% | $79.36 | +1.8% | COM | 854502101 |
| EMN | EASTMAN CHEMICAL CO | 343,674 | $30,281 | 0.0% | $61.23 | +47.6% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP | 97,727 | $30,126 | 0.0% | $249.83 | +37.2% | COM | 91307C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,222 | $29,938 | 0.0% | $97.08 | -24.4% | COM | 83088M102 |
| GLD | SPDR GOLD SHARES | 103,163 | $29,725 | 0.0% | $185.66 | — | COM | 78463V107 |
| DT | DYNATRACE INC | 621,861 | $29,321 | 0.0% | $48.65 | +12.4% | COM | 268150109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 155,307 | $29,182 | 0.0% | $109.32 | +66.2% | COM | 913903100 |
| KSPI | JSC KASPI.KZ ADR | 313,992 | $29,154 | 0.0% | $125.83 | — | COM | 48581R205 |
| IEMG | ISHARES CORE MSCI EMERGING | 536,183 | $28,938 | 0.0% | $54.41 | — | COM | 46434G103 |
| INCY | INCYTE CORP | 473,186 | $28,651 | 0.0% | $76.14 | -8.4% | COM | 45337C102 |
| GGG | GRACO INC | 342,155 | $28,573 | 0.0% | $67.82 | +23.1% | COM | 384109104 |
| RPM | RPM INTERNATIONAL INC | 245,575 | $28,408 | 0.0% | $72.87 | +66.8% | COM | 749685103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 191,873 | $28,388 | 0.0% | $85.99 | +89.5% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 269,569 | $28,192 | 0.0% | $73.34 | +60.0% | COM | 099502106 |
| HRL | HORMEL FOODS CORP | 909,114 | $28,128 | 0.0% | $32.10 | -10.4% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 721,783 | $27,882 | 0.0% | $41.72 | +4.0% | COM | 517834107 |
| SNAP | SNAP INC - A | 3,194,940 | $27,828 | 0.0% | $21.74 | -52.0% | COM | 83304A106 |
| POOL | POOL CORP | 85,978 | $27,371 | 0.0% | $333.58 | +0.1% | COM | 73278L105 |
| BG | BUNGE GLOBAL SA | 355,312 | $27,153 | 0.0% | $98.23 | -26.0% | COM | H11356104 |
| ADC | AGREE REALTY CORP | 350,228 | $27,034 | 0.0% | $65.84 | — | COM | 008492100 |
| KMX | CARMAX INC | 346,159 | $26,973 | 0.0% | $64.87 | +23.6% | COM | 143130102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 864,307 | $26,906 | 0.0% | $37.97 | -16.5% | COM | G7709Q104 |
| AUR | AURORA INNOVATION INC | 3,997,007 | $26,880 | 0.0% | $4.04 | +77.0% | COM | 051774107 |
| OC | OWENS CORNING | 187,728 | $26,811 | 0.0% | $71.81 | +130.2% | COM | 690742101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 63,224 | $26,494 | 0.0% | $219.88 | +83.4% | COM | 29530P102 |
| ENTG | ENTEGRIS INC | 300,613 | $26,298 | 0.0% | $132.07 | -24.0% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 164,499 | $26,132 | 0.0% | $189.91 | +3.4% | COM | 016255101 |
| LKQ | LKQ CORP | 613,212 | $26,086 | 0.0% | $38.11 | +0.7% | COM | 501889208 |
| ALLE | ALLEGION PLC | 199,680 | $26,050 | 0.0% | $111.20 | +15.6% | COM | G0176J109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 76,900 | $25,992 | 0.0% | $178.33 | — | COM | M2682V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,458 | $25,599 | 0.0% | $102.41 | +23.7% | COM | 64125C109 |
| NDSN | NORDSON CORP | 126,033 | $25,423 | 0.0% | $178.50 | +16.9% | COM | 655663102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,764,145 | $25,421 | 0.0% | $12.12 | — | COM | 88034P109 |
| CNH | CNH INDUSTRIAL NV | 2,054,005 | $25,223 | 0.0% | $13.42 | -8.3% | COM | N20944109 |
| — | INTERPUBLIC GROUP OF COS INC | 923,030 | $25,069 | 0.0% | $15.50 | +71.0% | COM | 460690100 |
| DKS | DICK'S SPORTING GOODS INC | 124,331 | $25,060 | 0.0% | $136.41 | +59.9% | COM | 253393102 |
| AVTR | AVANTOR INC | 1,544,434 | $25,035 | 0.0% | $19.83 | -4.5% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 567,506 | $24,567 | 0.0% | $101.81 | -50.3% | COM | 30063P105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 270,916 | $24,542 | 0.0% | $87.90 | — | COM | 464288281 |
| ARCC | ARES CAPITAL CORP | 1,104,408 | $24,474 | 0.0% | $12.53 | +66.4% | COM | 04010L103 |
| CDNA | CAREDX INC | 1,376,754 | $24,437 | 0.0% | $34.97 | -38.4% | COM | 14167L103 |
| AIZ | ASSURANT INC | 116,331 | $24,400 | 0.0% | $114.41 | +80.1% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 319,689 | $24,309 | 0.0% | $60.70 | +22.7% | COM | 83444M101 |
| ACM | AECOM | 261,408 | $24,240 | 0.0% | $85.21 | +17.8% | COM | 00766T100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,296,293 | $23,992 | 0.0% | $3.26 | +42.9% | COM | G4124C109 |
| ALLY | ALLY FINANCIAL INC | 649,832 | $23,699 | 0.0% | $23.69 | +50.2% | COM | 02005N100 |
| AVAV | AEROVIRONMENT INC | 198,288 | $23,634 | 0.0% | $92.30 | +66.4% | COM | 008073108 |
| VTRS | VIATRIS INC | 2,664,147 | $23,205 | 0.0% | $12.47 | -19.6% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 106,073 | $23,175 | 0.0% | $226.82 | -7.6% | COM | 70432V102 |
| CCJ | CAMECO CORP | 560,642 | $23,076 | 0.0% | $28.97 | +62.2% | COM | 13321L108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 435,600 | $22,878 | 0.0% | $50.79 | — | COM | 464288638 |
| CCK | CROWN HOLDINGS INC | 255,940 | $22,845 | 0.0% | $57.31 | +50.7% | COM | 228368106 |
| NWSA | NEWS CORP - CLASS A | 837,894 | $22,807 | 0.0% | $18.56 | +49.8% | COM | 65249B109 |
| CPB | THE CAMPBELL'S COMPANY | 566,031 | $22,596 | 0.0% | $37.41 | +1.2% | COM | 134429109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,090,296 | $22,144 | 0.0% | $17.66 | — | COM | 035710839 |
| OVV | OVINTIV INC | 504,554 | $21,595 | 0.0% | $51.24 | -16.7% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 298,738 | $21,515 | 0.0% | $93.35 | -14.5% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 352,343 | $21,447 | 0.0% | $47.44 | +17.4% | COM | 60871R209 |
| CG | CARLYLE GROUP INC/THE | 489,055 | $21,318 | 0.0% | $27.99 | +71.9% | COM | 14316J108 |
| MRNA | MODERNA INC | 751,804 | $21,314 | 0.0% | $88.50 | -59.9% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILITIES INC | 536,718 | $21,216 | 0.0% | $45.87 | -19.9% | COM | 29670G102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,697,733 | $21,137 | 0.0% | $24.34 | -48.3% | COM | 76954A103 |
| EPAM | EPAM SYSTEMS INC | 125,126 | $21,126 | 0.0% | $239.98 | -8.1% | COM | 29414B104 |
| SCCO | SOUTHERN COPPER CORP | 224,493 | $20,981 | 0.0% | $28.18 | +213.7% | COM | 84265V105 |
| IOT | SAMSARA INC-CL A | 536,136 | $20,550 | 0.0% | $38.37 | +21.4% | COM | 79589L106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,926,084 | $20,397 | 0.0% | $30.23 | -47.5% | COM | 03969T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,825,361 | $20,088 | 0.0% | $34.85 | -71.0% | COM | 45826J105 |
| AOS | SMITH (A.O.) CORP | 306,644 | $20,042 | 0.0% | $44.80 | +48.3% | COM | 831865209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 150,645 | $19,786 | 0.0% | $58.05 | +108.4% | COM | 025932104 |
| FOX | FOX CORP - CLASS B | 370,959 | $19,553 | 0.0% | $35.28 | +39.5% | COM | 35137L204 |
| CDP | COPT DEFENSE PROPERTIES | 711,833 | $19,412 | 0.0% | $25.11 | — | COM | 22002T108 |
| SONY | SONY GROUP CORP - SP ADR | 726,743 | $18,452 | 0.0% | $31.12 | — | COM | 835699307 |
| HTHT | H WORLD GROUP LTD-ADR | 485,525 | $17,969 | 0.0% | $39.59 | — | COM | 44332N106 |
| DAL | DELTA AIR LINES INC | 403,207 | $17,580 | 0.0% | $30.30 | +93.5% | COM | 247361702 |
| SEIC | SEI INVESTMENTS COMPANY | 220,410 | $17,110 | 0.0% | $44.38 | +79.0% | COM | 784117103 |
| — | ROCKET LAB USA INC | 938,522 | $16,781 | 0.0% | $4.18 | — | COM | 773122106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 493,031 | $16,733 | 0.0% | $45.11 | -27.4% | COM | 115637209 |
| — | DAYFORCE INC | 286,126 | $16,690 | 0.0% | $91.53 | -29.6% | COM | 15677J108 |
| DVA | DAVITA INC | 109,099 | $16,689 | 0.0% | $89.00 | +76.5% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 271,928 | $16,555 | 0.0% | $49.06 | +33.9% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,472,220 | $16,445 | 0.0% | $54.40 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 851,654 | $16,394 | 0.0% | $24.66 | -23.3% | COM | 354613101 |
| CURB | CURBLINE PROPERTIES CORP | 675,119 | $16,331 | 0.0% | $23.22 | — | COM | 23128Q101 |
| ACI | ALBERTSONS COS INC - CLASS A | 708,743 | $15,585 | 0.0% | $19.36 | +3.2% | COM | 013091103 |
| WYNN | WYNN RESORTS LTD | 186,206 | $15,548 | 0.0% | $109.30 | -22.6% | COM | 983134107 |
| JOBY | JOBY AVIATION INC | 2,561,976 | $15,423 | 0.0% | $4.89 | +53.1% | COM | G65163100 |
| CRBG | COREBRIDGE FINANCIAL INC | 486,355 | $15,354 | 0.0% | $23.56 | +33.5% | COM | 21871X109 |
| OBDC | BLUE OWL CAPITAL CORP | 1,026,055 | $15,042 | 0.0% | $10.30 | +30.4% | COM | 69121K104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 147,025 | $15,023 | 0.0% | $97.84 | — | COM | 74348A467 |
| WIX | WIX.COM LTD | 89,566 | $14,633 | 0.0% | $110.38 | +88.2% | COM | M98068105 |
| BXSL | BLACKSTONE SECURED LENDING F | 452,042 | $14,628 | 0.0% | $20.63 | +43.7% | COM | 09261X102 |
| HIW | HIGHWOODS PROPERTIES INC | 480,194 | $14,233 | 0.0% | $30.17 | — | COM | 431284108 |
| GBDC | GOLUB CAPITAL BDC INC | 922,333 | $13,964 | 0.0% | $10.52 | +32.3% | COM | 38173M102 |
| BIDU | BAIDU INC - SPON ADR | 151,733 | $13,964 | 0.0% | $92.03 | — | COM | 056752108 |
| MAIN | MAIN STREET CAPITAL CORP | 242,857 | $13,736 | 0.0% | $41.31 | +43.9% | COM | 56035L104 |
| VNQ | VANGUARD REAL ESTATE ETF | 151,070 | $13,678 | 0.0% | $88.12 | — | COM | 922908553 |
| UAL | UNITED AIRLINES HOLDINGS INC | 196,270 | $13,552 | 0.0% | $85.88 | +10.0% | COM | 910047109 |
| FSK | FS KKR CAPITAL CORP | 632,033 | $13,241 | 0.0% | $9.58 | +100.9% | COM | 302635206 |
| — | AVIDXCHANGE HOLDINGS INC | 1,554,952 | $13,186 | 0.0% | $9.89 | — | COM | 05368X102 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,500,546 | $13,006 | 0.0% | $2.79 | -19.9% | COM | 65345M108 |
| FTI | TECHNIPFMC PLC | 410,038 | $12,994 | 0.0% | $24.51 | +21.7% | COM | G87110105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 825,551 | $12,945 | 0.0% | $11.11 | — | COM | 92763W103 |
| TAL | TAL EDUCATION GROUP- ADR | 967,326 | $12,778 | 0.0% | $26.82 | — | COM | 874080104 |
| MGM | MGM RESORTS INTERNATIONAL | 431,107 | $12,778 | 0.0% | $24.98 | +34.5% | COM | 552953101 |
| FRT | FEDERAL REALTY INVS TRUST | 130,593 | $12,775 | 0.0% | $93.30 | +6.4% | COM | 313745101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 323,374 | $12,722 | 0.0% | $52.87 | -16.0% | COM | 08265T208 |
| QFIN | QIFU TECHNOLOGY INC | 277,542 | $12,464 | 0.0% | $27.78 | — | COM | 88557W101 |
| BILL | BILL HOLDINGS INC | 266,765 | $12,242 | 0.0% | $157.65 | -57.3% | COM | 090043100 |
| MNDY | MONDAY.COM LTD | 50,153 | $12,195 | 0.0% | $174.20 | +51.7% | COM | M7S64H106 |
| BZ | KANZHUN LTD - ADR | 598,149 | $11,467 | 0.0% | $19.53 | — | COM | 48553T106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,565,331 | $11,287 | 0.0% | $18.45 | -91.7% | COM | 69404D108 |
| LUV | SOUTHWEST AIRLINES CO | 332,961 | $11,181 | 0.0% | $31.23 | -0.6% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO-A | 96,373 | $10,965 | 0.0% | $133.34 | — | COM | 512816109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 177,524 | $10,506 | 0.0% | $57.76 | +8.3% | COM | 023586506 |
| ESLT | ELBIT SYSTEMS LTD | 27,318 | $10,481 | 0.0% | $190.91 | +68.6% | COM | M3760D101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,299,156 | $10,029 | 0.0% | $9.07 | — | COM | 252784301 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,135 | $10,029 | 0.0% | $742.72 | — | COM | N07059210 |
| EGP | EASTGROUP PROPERTIES INC | 56,609 | $9,972 | 0.0% | $118.01 | — | COM | 277276101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 326,727 | $9,900 | 0.0% | $14.67 | — | COM | 398182303 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 249,372 | $9,763 | 0.0% | $51.83 | — | COM | 76169C100 |
| XP | XP INC - CLASS A | 709,762 | $9,759 | 0.0% | $17.59 | -21.7% | COM | G98239109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 435,607 | $9,749 | 0.0% | $18.29 | +21.7% | COM | 83012A109 |
| H | HYATT HOTELS CORP - CL A | 79,318 | $9,716 | 0.0% | $111.77 | +28.3% | COM | 448579102 |
| HTGC | HERCULES CAPITAL INC | 499,699 | $9,599 | 0.0% | $14.64 | +37.9% | COM | 427096508 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 121,636 | $9,596 | 0.0% | $82.36 | — | COM | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKET | 207,559 | $9,070 | 0.0% | $40.93 | — | COM | 464287234 |
| NRIX | NURIX THERAPEUTICS INC | 755,970 | $8,981 | 0.0% | $22.73 | -26.4% | COM | 67080M103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 333,382 | $8,851 | 0.0% | $19.27 | — | COM | 11120U105 |
| NNN | NNN REIT INC | 205,797 | $8,777 | 0.0% | $37.18 | — | COM | 637417106 |
| BIO | BIO-RAD LABORATORIES-A | 35,519 | $8,651 | 0.0% | $442.83 | -32.1% | COM | 090572207 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 94,412 | $8,633 | 0.0% | $66.34 | — | COM | 78377T107 |
| CERS | CERUS CORP | 6,190,889 | $8,605 | 0.0% | $5.25 | -68.1% | COM | 157085101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 251,593 | $8,212 | 0.0% | $22.04 | — | COM | 29670E107 |
| SRTA | BLADE AIR MOBILITY INC | 2,999,192 | $8,188 | 0.0% | $6.85 | -47.6% | COM | 092667104 |
| WLK | WESTLAKE CORP | 79,089 | $7,911 | 0.0% | $111.90 | -3.5% | COM | 960413102 |
| INDA | ISHARES MSCI INDIA ETF | 148,722 | $7,656 | 0.0% | $49.25 | — | COM | 46429B598 |
| CPNG | COUPANG INC | 340,486 | $7,467 | 0.0% | $19.80 | +17.3% | COM | 22266T109 |
| STAG | STAG INDUSTRIAL INC | 202,496 | $7,314 | 0.0% | $28.72 | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 98,021 | $7,205 | 0.0% | $65.05 | — | COM | 046353108 |
| SKT | TANGER INC | 206,445 | $6,976 | 0.0% | $25.12 | — | COM | 875465106 |
| QSI | QUANTUM-SI INC | 5,811,430 | $6,974 | 0.0% | $2.55 | -24.8% | COM | 74765K105 |
| TRNO | TERRENO REALTY CORP | 109,789 | $6,941 | 0.0% | $60.52 | — | COM | 88146M101 |
| VNO | VORNADO REALTY TRUST | 182,243 | $6,741 | 0.0% | $25.53 | — | COM | 929042109 |
| LAB | STANDARD BIOTOOLS INC | 6,233,693 | $6,732 | 0.0% | $2.42 | -42.0% | COM | 34385P108 |
| HR | HEALTHCARE REALTY TRUST INC | 387,708 | $6,552 | 0.0% | $17.62 | — | COM | 42226K105 |
| SHEL | SHELL PLC-ADR | 84,824 | $6,216 | 0.0% | $52.29 | — | COM | 780259305 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 46,097 | $6,095 | 0.0% | $122.03 | — | COM | 01609W102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,561 | $5,964 | 0.0% | $12.60 | — | COM | 204448104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 173,766 | $5,896 | 0.0% | $47.93 | — | COM | 52490G102 |
| KRC | KILROY REALTY CORP | 179,816 | $5,891 | 0.0% | $57.16 | — | COM | 49427F108 |
| CTRE | CARETRUST REIT INC | 204,814 | $5,854 | 0.0% | $22.30 | — | COM | 14174T107 |
| PRME | PRIME MEDICINE INC | 2,926,023 | $5,823 | 0.0% | $14.69 | -82.6% | COM | 74168J101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 349,254 | $5,798 | 0.0% | $10.02 | +53.5% | COM | 05684B107 |
| CUZ | COUSINS PROPERTIES INC | 183,753 | $5,421 | 0.0% | $29.81 | — | COM | 222795502 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 84,613 | $5,399 | 0.0% | $62.08 | — | COM | 37954Y293 |
| IRT | INDEPENDENCE REALTY TRUST IN | 249,626 | $5,300 | 0.0% | $18.70 | — | COM | 45378A106 |
| NTR | NUTRIEN LTD | 105,734 | $5,252 | 0.0% | $46.56 | +7.7% | COM | 67077M108 |
| AKR | ACADIA REALTY TRUST | 241,693 | $5,063 | 0.0% | $23.21 | — | COM | 004239109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 135,729 | $4,953 | 0.0% | $33.43 | — | COM | 71844V201 |
| GSBD | GOLDMAN SACHS BDC INC | 418,070 | $4,862 | 0.0% | $18.06 | -30.8% | COM | 38147U107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 117,400 | $4,785 | 0.0% | $43.14 | — | COM | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 93,300 | $4,775 | 0.0% | $53.32 | — | COM | 78464A847 |
| GFS | GLOBALFOUNDRIES INC | 126,266 | $4,660 | 0.0% | $52.75 | -23.4% | COM | G39387108 |
| MAC | MACERICH CO/THE | 269,717 | $4,631 | 0.0% | $30.13 | — | COM | 554382101 |
| ATHM | AUTOHOME INC-ADR | 166,751 | $4,622 | 0.0% | $58.41 | — | COM | 05278C107 |
| ICLR | ICON PLC | 25,842 | $4,522 | 0.0% | $242.83 | -20.2% | COM | G4705A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 257,900 | $4,506 | 0.0% | $13.71 | — | COM | 78573L106 |
| EPR | EPR PROPERTIES | 83,936 | $4,416 | 0.0% | $58.90 | — | COM | 26884U109 |
| MRP | MILLROSE PROPERTIES | 165,670 | $4,392 | 0.0% | $26.51 | — | COM | 601137102 |
| BHP | BHP GROUP LTD-SPON ADR | 90,361 | $4,386 | 0.0% | $73.92 | — | COM | 088606108 |
| SLG | SL GREEN REALTY CORP | 76,000 | $4,385 | 0.0% | $47.72 | — | COM | 78440X887 |
| FLS | FLOWSERVE CORP | 89,394 | $4,366 | 0.0% | $37.09 | +50.9% | COM | 34354P105 |
| IONS | IONIS PHARMACEUTICALS INC | 142,433 | $4,297 | 0.0% | $59.07 | -44.6% | COM | 462222100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 387,176 | $4,271 | 0.0% | $7.61 | +32.6% | COM | 647551100 |
| BE | BLOOM ENERGY CORP- A | 213,797 | $4,203 | 0.0% | $24.36 | -2.0% | COM | 093712107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 52,187 | $4,115 | 0.0% | $73.95 | — | COM | 81369Y886 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 200,292 | $3,998 | 0.0% | $18.17 | +1.9% | COM | 61774A103 |
| SFM | SPROUTS FARMERS MARKET INC | 26,073 | $3,980 | 0.0% | $111.66 | +33.5% | COM | 85208M102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 647,200 | $3,903 | 0.0% | $14.13 | — | COM | 58463J304 |
| LINE | LINEAGE INC | 65,994 | $3,869 | 0.0% | $77.93 | — | COM | 53566V106 |
| ABSI | ABSCI CORP | 1,493,865 | $3,750 | 0.0% | $4.11 | -10.8% | COM | 00091E109 |
| FLEX | FLEX LTD | 112,253 | $3,713 | 0.0% | $15.01 | +161.1% | COM | Y2573F102 |
| ARM | ARM HOLDINGS PLC-ADR | 33,987 | $3,629 | 0.0% | $127.54 | — | COM | 042068205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,769 | $3,545 | 0.0% | $191.36 | +26.4% | COM | G7496G103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 133,293 | $3,528 | 0.0% | $33.16 | — | COM | 46431W853 |
| TPR | TAPESTRY INC | 49,448 | $3,482 | 0.0% | $68.98 | +8.1% | COM | 876030107 |
| BNL | BROADSTONE NET LEASE INC | 204,199 | $3,480 | 0.0% | $16.59 | — | COM | 11135E203 |
| AGI | ALAMOS GOLD INC-CLASS A | 129,277 | $3,457 | 0.0% | $6.90 | +226.2% | COM | 011532108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 224,708 | $3,452 | 0.0% | $19.28 | -18.7% | COM | 67401P405 |
| RIO | RIO TINTO PLC-SPON ADR | 55,131 | $3,312 | 0.0% | $61.81 | — | COM | 767204100 |
| RGA | REINSURANCE GROUP OF AMERICA | 16,592 | $3,267 | 0.0% | $118.59 | +74.8% | COM | 759351604 |
| AEM | AGNICO EAGLE MINES LTD | 30,090 | $3,262 | 0.0% | $41.54 | +127.7% | COM | 008474108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 75,850 | $3,225 | 0.0% | $43.40 | — | COM | 46434V407 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 111,743 | $3,207 | 0.0% | $25.11 | — | COM | 35086T109 |
| MGA | MAGNA INTERNATIONAL INC | 94,271 | $3,204 | 0.0% | $44.05 | -15.6% | COM | 559222401 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 190,741 | $3,197 | 0.0% | $17.98 | — | COM | 92189F429 |
| APLE | APPLE HOSPITALITY REIT INC | 241,092 | $3,112 | 0.0% | $14.42 | — | COM | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,217 | $3,082 | 0.0% | $33.62 | — | COM | 637870106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 89,000 | $3,038 | 0.0% | $26.98 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 134,178 | $2,995 | 0.0% | $17.72 | +12.0% | COM | 140501107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 232,584 | $2,991 | 0.0% | $8.40 | +44.5% | COM | 03761U502 |
| SLRC | SLR INVESTMENT CORP | 176,213 | $2,971 | 0.0% | $11.18 | +38.5% | COM | 83413U100 |
| CGBD | CARLYLE SECURED LENDING INC | 183,401 | $2,967 | 0.0% | $5.84 | +169.2% | COM | 872280102 |
| DEI | DOUGLAS EMMETT INC | 180,937 | $2,895 | 0.0% | $14.07 | — | COM | 25960P109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 66,090 | $2,800 | 0.0% | $51.65 | — | COM | 783513203 |
| EWT | ISHARES MSCI TAIWAN ETF | 57,571 | $2,733 | 0.0% | $48.61 | — | COM | 46434G772 |
| BP | BP PLC-SPONS ADR | 76,311 | $2,579 | 0.0% | $40.61 | — | COM | 055622104 |
| UE | URBAN EDGE PROPERTIES | 135,179 | $2,568 | 0.0% | $14.48 | — | COM | 91704F104 |
| BBDC | BARINGS BDC INC | 262,910 | $2,508 | 0.0% | $6.42 | +36.7% | COM | 06759L103 |
| IVT | INVENTRUST PROPERTIES CORP | 84,081 | $2,469 | 0.0% | $25.86 | — | COM | 46124J201 |
| PCH | POTLATCHDELTIC CORP | 54,178 | $2,445 | 0.0% | $45.88 | — | COM | 737630103 |
| ET | ENERGY TRANSFER LP | 131,000 | $2,435 | 0.0% | $12.70 | — | COM | 29273V100 |
| PK | PARK HOTELS & RESORTS INC | 226,658 | $2,421 | 0.0% | $14.36 | — | COM | 700517105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,700 | $2,391 | 0.0% | $235.36 | — | COM | 922908769 |
| PSNL | PERSONALIS INC | 675,974 | $2,373 | 0.0% | $17.09 | -72.2% | COM | 71535D106 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,390 | $2,267 | 0.0% | $306.74 | — | COM | 464287622 |
| VALE | VALE SA-SP ADR | 211,697 | $2,113 | 0.0% | $14.22 | — | COM | 91912E105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 260,862 | $2,090 | 0.0% | $11.27 | -23.1% | COM | 09259E108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 221,343 | $2,083 | 0.0% | $10.35 | — | COM | 867892101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 79,751 | $2,070 | 0.0% | $23.46 | +14.0% | COM | 388689101 |
| CNQ | CANADIAN NATURAL RESOURCES | 65,456 | $2,016 | 0.0% | $16.80 | +76.0% | COM | 136385101 |
| KGC | KINROSS GOLD CORP | 159,678 | $2,014 | 0.0% | $8.79 | +27.7% | COM | 496902404 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 21,000 | $2,001 | 0.0% | $97.00 | — | COM | 78468R622 |
| XHR | XENIA HOTELS & RESORTS INC | 169,104 | $1,989 | 0.0% | $16.11 | — | COM | 984017103 |
| TECK | TECK RESOURCES LTD-CLS B | 53,616 | $1,953 | 0.0% | $24.77 | +67.5% | COM | 878742204 |
| LUNR | INTUITIVE MACHINES INC | 259,706 | $1,935 | 0.0% | $15.72 | 0.0% | COM | 46125A100 |
| TXRH | TEXAS ROADHOUSE INC | 11,583 | $1,930 | 0.0% | $101.37 | +72.0% | COM | 882681109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 61,560 | $1,930 | 0.0% | $28.89 | +9.3% | COM | 934550203 |
| GTLS | CHART INDUSTRIES INC | 13,079 | $1,888 | 0.0% | $178.02 | +3.4% | COM | 16115Q308 |
| MASS | 908 DEVICES INC | 412,574 | $1,848 | 0.0% | $33.04 | -91.0% | COM | 65443P102 |
| FDUS | FIDUS INVESTMENT CORP | 90,486 | $1,845 | 0.0% | $10.59 | +86.8% | COM | 316500107 |
| EXEL | EXELIXIS INC | 49,849 | $1,840 | 0.0% | $35.63 | 0.0% | COM | 30161Q104 |
| BCPC | BALCHEM CORP | 11,050 | $1,834 | 0.0% | $127.05 | +28.3% | COM | 057665200 |
| — | BARRICK GOLD CORP | 94,324 | $1,834 | 0.0% | $15.64 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 38,310 | $1,809 | 0.0% | $36.41 | +24.9% | COM | 87807B107 |
| LTC | LTC PROPERTIES INC | 49,511 | $1,755 | 0.0% | $40.75 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 215,847 | $1,735 | 0.0% | $13.81 | — | COM | 379378201 |
| DDD | 3D SYSTEMS CORP | 814,994 | $1,728 | 0.0% | $14.47 | -76.5% | COM | 88554D205 |
| PEN | PENUMBRA INC | 6,418 | $1,716 | 0.0% | $277.50 | -2.5% | COM | 70975L107 |
| ELME | ELME COMMUNITIES | 98,514 | $1,714 | 0.0% | $25.16 | — | COM | 939653101 |
| MOS | MOSAIC CO/THE | 63,317 | $1,710 | 0.0% | $37.52 | -31.5% | COM | 61945C103 |
| TIMB | TIM SA-ADR | 109,198 | $1,709 | 0.0% | $13.24 | — | COM | 88706T108 |
| GTY | GETTY REALTY CORP | 54,626 | $1,703 | 0.0% | $28.31 | — | COM | 374297109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 30,503 | $1,650 | 0.0% | $87.86 | — | COM | 45781V101 |
| SF | STIFEL FINANCIAL CORP | 17,479 | $1,648 | 0.0% | $104.11 | 0.0% | COM | 860630102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 39,194 | $1,612 | 0.0% | $44.00 | — | COM | 78467V608 |
| SNDK | SANDISK CORP | 33,362 | $1,588 | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| SILA | SILA REALTY TRUST INC | 59,228 | $1,582 | 0.0% | $24.32 | — | COM | 146280508 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1,559 | 0.0% | $17.67 | — | COM | 72651A207 |
| VIK | VIKING HOLDINGS LTD | 39,200 | $1,558 | 0.0% | $32.16 | +43.4% | COM | G93A5A101 |
| KBR | KBR INC | 31,264 | $1,557 | 0.0% | $48.11 | +9.4% | COM | 48242W106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 67,669 | $1,543 | 0.0% | $21.86 | — | COM | 05965X109 |
| JBGS | JBG SMITH PROPERTIES | 94,256 | $1,518 | 0.0% | $34.17 | — | COM | 46590V100 |
| AGCO | AGCO CORP | 16,308 | $1,510 | 0.0% | $102.21 | -5.6% | COM | 001084102 |
| RYN | RAYONIER INC | 54,144 | $1,510 | 0.0% | $31.40 | — | COM | 754907103 |
| UMH | UMH PROPERTIES INC | 79,491 | $1,486 | 0.0% | $14.72 | — | COM | 903002103 |
| VMI | VALMONT INDUSTRIES | 5,169 | $1,475 | 0.0% | $273.40 | +19.3% | COM | 920253101 |
| VRE | VERIS RESIDENTIAL INC | 86,172 | $1,458 | 0.0% | $20.59 | — | COM | 554489104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,028 | $1,438 | 0.0% | $65.94 | +59.2% | COM | 01973R101 |
| — | UNITI GROUP INC | 280,123 | $1,412 | 0.0% | $4.75 | — | COM | 91325V108 |
| SU | SUNCOR ENERGY INC | 35,885 | $1,389 | 0.0% | $22.51 | +66.4% | COM | 867224107 |
| CCAP | CRESCENT CAPITAL BDC INC | 80,766 | $1,383 | 0.0% | $13.22 | +25.0% | COM | 225655109 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,766 | $1,382 | 0.0% | $466.26 | -17.9% | COM | 127190304 |
| NWS | NEWS CORP - CLASS B | 45,242 | $1,374 | 0.0% | $24.61 | +27.9% | COM | 65249B208 |
| ENIC | ENEL CHILE SA-ADR | 417,347 | $1,365 | 0.0% | $2.88 | — | COM | 29278D105 |
| SNX | TD SYNNEX CORP | 13,115 | $1,363 | 0.0% | $131.75 | 0.0% | COM | 87162W100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,560 | $1,350 | 0.0% | $143.26 | +14.9% | COM | 204166102 |
| ALEX | ALEXANDER & BALDWIN INC | 77,992 | $1,344 | 0.0% | $17.28 | — | COM | 014491104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 128,877 | $1,306 | 0.0% | $13.35 | — | COM | 70509V100 |
| MTZ | MASTEC INC | 10,868 | $1,268 | 0.0% | $134.07 | +0.6% | COM | 576323109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 37,500 | $1,262 | 0.0% | $36.39 | — | COM | 46138G615 |
| ZION | ZIONS BANCORP NA | 25,294 | $1,261 | 0.0% | $53.85 | 0.0% | COM | 989701107 |
| AIV | APARTMENT INVT & MGMT CO -A | 142,469 | $1,254 | 0.0% | $5.55 | — | COM | 03748R747 |
| RLJ | RLJ LODGING TRUST | 158,460 | $1,250 | 0.0% | $15.74 | — | COM | 74965L101 |
| CSR | CENTERSPACE | 18,384 | $1,190 | 0.0% | $69.95 | — | COM | 15202L107 |
| SCM | STELLUS CAPITAL INVESTMENT C | 84,762 | $1,187 | 0.0% | $12.53 | +15.7% | COM | 858568108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 150,916 | $1,180 | 0.0% | $7.46 | — | COM | 292104106 |
| AU | ANGLOGOLD ASHANTI PLC | 31,081 | $1,154 | 0.0% | $17.52 | +67.7% | COM | G0378L100 |
| BWA | BORGWARNER INC | 38,913 | $1,115 | 0.0% | $34.75 | -13.9% | COM | 099724106 |
| — | EASTERLY GOVERNMENT PROPERTI | 104,546 | $1,108 | 0.0% | $19.63 | — | COM | 27616P103 |
| — | AZEK CO INC/THE | 22,440 | $1,097 | 0.0% | $36.69 | — | COM | 05478C105 |
| CHWY | CHEWY INC - CLASS A | 32,143 | $1,045 | 0.0% | $35.87 | 0.0% | COM | 16679L109 |
| LNN | LINDSAY CORP | 8,239 | $1,042 | 0.0% | $148.75 | -13.4% | COM | 535555106 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1,038 | 0.0% | $9.47 | — | COM | 09225M101 |
| AAT | AMERICAN ASSETS TRUST INC | 51,523 | $1,038 | 0.0% | $36.15 | — | COM | 024013104 |
| GL | GLOBE LIFE INC | 7,732 | $1,018 | 0.0% | $105.09 | +15.7% | COM | 37959E102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 8,756 | $999 | 0.0% | $84.59 | +21.7% | COM | 05550J101 |
| OMF | ONEMAIN HOLDINGS INC | 20,416 | $998 | 0.0% | $55.14 | -3.8% | COM | 68268W103 |
| HUN | HUNTSMAN CORP | 63,021 | $995 | 0.0% | $25.97 | -34.5% | COM | 447011107 |
| NXRT | NEXPOINT RESIDENTIAL | 24,336 | $962 | 0.0% | $32.37 | — | COM | 65341D102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 41,847 | $958 | 0.0% | $30.34 | — | COM | 760125104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 129,688 | $956 | 0.0% | $17.60 | — | COM | 720190206 |
| DAR | DARLING INGREDIENTS INC | 30,490 | $953 | 0.0% | $64.33 | -45.6% | COM | 237266101 |
| SAFE | SAFEHOLD INC | 49,115 | $919 | 0.0% | $24.51 | — | COM | 78646V107 |
| ARMK | ARAMARK | 26,504 | $915 | 0.0% | $26.02 | +39.8% | COM | 03852U106 |
| ARGX | ARGENX SE - ADR | 1,522 | $901 | 0.0% | $375.78 | — | COM | 04016X101 |
| — | PARAMOUNT GROUP INC | 209,346 | $900 | 0.0% | $12.38 | — | COM | 69924R108 |
| NTES | NETEASE INC-ADR | 8,685 | $894 | 0.0% | $100.91 | — | COM | 64110W102 |
| AAL | AMERICAN AIRLINES GROUP INC | 82,500 | $870 | 0.0% | $15.06 | 0.0% | COM | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,487 | $859 | 0.0% | $52.29 | +94.0% | COM | 98311A105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,182 | $853 | 0.0% | $184.84 | +0.6% | COM | 446413106 |
| BDN | BRANDYWINE REALTY TRUST | 189,216 | $844 | 0.0% | $13.46 | — | COM | 105368203 |
| USRT | ISHARES CORE US REIT ETF | 14,643 | $843 | 0.0% | $59.54 | — | COM | 464288521 |
| NGD | NEW GOLD INC | 222,891 | $827 | 0.0% | $1.97 | +50.7% | COM | 644535106 |
| FIX | COMFORT SYSTEMS USA INC | 2,556 | $824 | 0.0% | $349.27 | +15.1% | COM | 199908104 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $817 | 0.0% | $109.85 | -32.7% | COM | 98954M101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 28,525 | $809 | 0.0% | $28.35 | — | COM | 04965M106 |
| LNTH | LANTHEUS HOLDINGS INC | 8,277 | $808 | 0.0% | $102.31 | -8.6% | COM | 516544103 |
| WING | WINGSTOP INC | 3,570 | $805 | 0.0% | $345.44 | -24.7% | COM | 974155103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,691 | $771 | 0.0% | $26.08 | -4.3% | COM | 01749D105 |
| HBM | HUDBAY MINERALS INC | 100,303 | $761 | 0.0% | $8.48 | -4.0% | COM | 443628102 |
| PR | PERMIAN RESOURCES CORP | 54,900 | $760 | 0.0% | $14.66 | -2.3% | COM | 71424F105 |
| LBRT | LIBERTY ENERGY INC | 47,850 | $757 | 0.0% | $15.40 | +16.6% | COM | 53115L104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,413 | $753 | 0.0% | $54.39 | +8.2% | COM | 85914M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 39,035 | $740 | 0.0% | $17.85 | +34.9% | COM | G66721104 |
| SON | SONOCO PRODUCTS CO | 15,580 | $736 | 0.0% | $49.63 | -8.8% | COM | 835495102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,607 | $728 | 0.0% | $18.46 | — | COM | 376536108 |
| ALAB | ASTERA LABS INC | 12,157 | $725 | 0.0% | $93.58 | -1.1% | COM | 04626A103 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,981 | $712 | 0.0% | $18.74 | 0.0% | COM | 456941103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,674 | $709 | 0.0% | $45.26 | — | COM | 922042858 |
| TFII | TFI INTERNATIONAL INC | 9,012 | $698 | 0.0% | $95.37 | +16.0% | COM | 87241L109 |
| WSR | WHITESTONE REIT | 47,241 | $688 | 0.0% | $11.30 | — | COM | 966084204 |
| — | SOLARWINDS CORP | 37,209 | $686 | 0.0% | $10.24 | — | COM | 83417Q204 |
| ENPH | ENPHASE ENERGY INC | 10,767 | $668 | 0.0% | $139.07 | -54.5% | COM | 29355A107 |
| GDS | GDS HOLDINGS LTD - ADR | 26,362 | $668 | 0.0% | $20.45 | — | COM | 36165L108 |
| REM | ISHARES MORTGAGE REAL ESTATE | 29,541 | $663 | 0.0% | $22.06 | — | COM | 46435G342 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 40,634 | $662 | 0.0% | $17.94 | — | COM | 729640102 |
| BRBR | BELLRING BRANDS INC | 8,883 | $661 | 0.0% | $64.62 | +13.7% | COM | 07831C103 |
| CMPS | COMPASS PATHWAYS PLC | 230,130 | $658 | 0.0% | $10.54 | — | COM | 20451W101 |
| DOCS | DOXIMITY INC-CLASS A | 11,307 | $656 | 0.0% | $28.51 | +121.5% | COM | 26622P107 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 15,849 | $656 | 0.0% | $44.16 | — | COM | 46434V423 |
| INN | SUMMIT HOTEL PROPERTIES INC | 121,011 | $655 | 0.0% | $9.76 | — | COM | 866082100 |
| WWD | WOODWARD INC | 3,580 | $653 | 0.0% | $156.81 | +17.3% | COM | 980745103 |
| INGR | INGREDION INC | 4,777 | $646 | 0.0% | $132.08 | 0.0% | COM | 457187102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,939 | $646 | 0.0% | $122.97 | — | COM | 464287242 |
| SITC | SITE CENTERS CORP | 49,942 | $641 | 0.0% | $11.80 | — | COM | 82981J851 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 262,674 | $630 | 0.0% | $3.47 | — | COM | 25525P107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,109 | $630 | 0.0% | $33.96 | +95.7% | COM | 962879102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,253 | $625 | 0.0% | $11.34 | — | COM | 04208T108 |
| MP | MP MATERIALS CORP | 25,520 | $623 | 0.0% | $22.19 | +4.7% | COM | 553368101 |
| USFD | US FOODS HOLDING CORP | 9,500 | $622 | 0.0% | $65.96 | +3.6% | COM | 912008109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,600 | $613 | 0.0% | $84.43 | — | COM | 92206C664 |
| OII | OCEANEERING INTL INC | 27,675 | $604 | 0.0% | $17.08 | +39.0% | COM | 675232102 |
| — | GLOBAL MEDICAL REIT INC | 67,261 | $589 | 0.0% | $11.69 | — | COM | 37954A204 |
| CTO | CTO REALTY GROWTH INC | 30,348 | $586 | 0.0% | $18.67 | — | COM | 22948Q101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $578 | 0.0% | $5.37 | +82.4% | COM | 70806A106 |
| NXT | NEXTRACKER INC-CL A | 13,697 | $577 | 0.0% | $42.08 | +5.7% | COM | 65290E101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,042 | $575 | 0.0% | $81.49 | — | COM | 91359E105 |
| PKST | PEAKSTONE REALTY TRUST | 44,996 | $567 | 0.0% | $15.92 | — | COM | 39818P799 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $567 | 0.0% | $56.54 | — | COM | 531229771 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 16,729 | $559 | 0.0% | $38.19 | +2.3% | COM | 25402D102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,435 | $553 | 0.0% | $92.86 | — | COM | 81369Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,200 | $552 | 0.0% | $46.85 | +32.9% | COM | 87724P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $546 | 0.0% | $7.87 | — | COM | 01877R108 |
| RL | RALPH LAUREN CORP | 2,470 | $545 | 0.0% | $198.47 | +23.3% | COM | 751212101 |
| FPI | FARMLAND PARTNERS INC | 48,697 | $543 | 0.0% | $10.31 | — | COM | 31154R109 |
| AR | ANTERO RESOURCES CORP | 13,300 | $538 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| CALM | CAL-MAINE FOODS INC | 5,800 | $527 | 0.0% | $90.50 | 0.0% | COM | 128030202 |
| PDS | PRECISION DRILLING CORP | 11,163 | $520 | 0.0% | $65.01 | -16.3% | COM | 74022D407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,794 | $514 | 0.0% | $87.65 | — | COM | 518415104 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $513 | 0.0% | $8.61 | — | COM | 15234Q207 |
| — | CHAMPIONX CORP | 17,211 | $513 | 0.0% | $27.30 | — | COM | 15872M104 |
| CNA | CNA FINANCIAL CORP | 9,987 | $507 | 0.0% | $30.50 | +50.9% | COM | 126117100 |
| ALX | ALEXANDER'S INC | 2,367 | $495 | 0.0% | $315.59 | — | COM | 014752109 |
| EAT | BRINKER INTERNATIONAL INC | 3,300 | $492 | 0.0% | $153.80 | 0.0% | COM | 109641100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,796 | $487 | 0.0% | $35.84 | — | COM | 20369C106 |
| NLOP | NET LEASE OFFICE PROPERTY | 15,432 | $484 | 0.0% | $18.48 | — | COM | 64110Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 10,714 | $474 | 0.0% | $49.10 | 0.0% | COM | 375916103 |
| TKO | TKO GROUP HOLDINGS INC | 3,039 | $464 | 0.0% | $150.96 | 0.0% | COM | 87256C101 |
| ALV | AUTOLIV INC | 5,242 | $464 | 0.0% | $93.68 | -0.3% | COM | 052800109 |
| NEOG | NEOGEN CORP | 53,015 | $460 | 0.0% | $17.09 | -38.7% | COM | 640491106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 13,820 | $456 | 0.0% | $39.20 | — | COM | 37960A735 |
| — | HUDSON PACIFIC PROPERTIES IN | 152,119 | $449 | 0.0% | $22.85 | — | COM | 444097109 |
| BFS | SAUL CENTERS INC | 12,398 | $447 | 0.0% | $48.25 | — | COM | 804395101 |
| SVC | SERVICE PROPERTIES TRUST | 170,633 | $445 | 0.0% | $19.89 | — | COM | 81761L102 |
| FSM | FORTUNA MINING CORP | 73,000 | $445 | 0.0% | $4.97 | 0.0% | COM | 349942102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 11,115 | $445 | 0.0% | $38.46 | +1.4% | COM | 047726302 |
| COHR | COHERENT CORP | 6,837 | $444 | 0.0% | $68.50 | +21.0% | COM | 19247G107 |
| SARO | STANDARDAERO INC | 16,626 | $443 | 0.0% | $27.91 | -4.5% | COM | 85423L103 |
| PNW | PINNACLE WEST CAPITAL | 4,650 | $443 | 0.0% | $66.38 | +30.1% | COM | 723484101 |
| AES | AES CORP | 35,546 | $441 | 0.0% | $12.12 | -9.1% | COM | 00130H105 |
| QRVO | QORVO INC | 5,971 | $432 | 0.0% | $109.86 | -30.7% | COM | 74736K101 |
| LAND | GLADSTONE LAND CORP | 40,297 | $424 | 0.0% | $13.87 | — | COM | 376549101 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,957 | $419 | 0.0% | $24.50 | — | COM | 682406103 |
| MTCH | MATCH GROUP INC | 13,133 | $410 | 0.0% | $97.93 | -67.2% | COM | 57667L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,980 | $403 | 0.0% | $10.73 | -21.8% | COM | 703481101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,797 | $389 | 0.0% | $13.37 | — | COM | 20441A102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,786 | $389 | 0.0% | $18.38 | +7.9% | COM | 642045108 |
| JLL | JONES LANG LASALLE INC | 1,521 | $377 | 0.0% | $244.52 | +7.6% | COM | 48020Q107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 14,104 | $375 | 0.0% | $23.57 | — | COM | 124830878 |
| APA | APA CORP | 17,244 | $362 | 0.0% | $33.84 | -37.8% | COM | 03743Q108 |
| TPG | TPG INC | 7,590 | $360 | 0.0% | $52.71 | +10.5% | COM | 872657101 |
| JD | JD.COM INC-ADR | 8,752 | $360 | 0.0% | $57.41 | — | COM | 47215P106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,658 | $359 | 0.0% | $307.70 | -33.0% | COM | 57060D108 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,160 | $355 | 0.0% | $126.08 | -14.3% | COM | 808625107 |
| CLDT | CHATHAM LODGING TRUST | 48,951 | $349 | 0.0% | $16.26 | — | COM | 16208T102 |
| HSIC | HENRY SCHEIN INC | 5,025 | $344 | 0.0% | $58.74 | +25.7% | COM | 806407102 |
| PSTL | POSTAL REALTY TRUST INC- A | 23,917 | $342 | 0.0% | $17.39 | — | COM | 73757R102 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $335 | 0.0% | $87.67 | +33.4% | COM | 526057302 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,920 | $334 | 0.0% | $30.67 | — | COM | 464286400 |
| CORT | CORCEPT THERAPEUTICS INC | 2,899 | $331 | 0.0% | $60.87 | 0.0% | COM | 218352102 |
| HAS | HASBRO INC | 5,370 | $330 | 0.0% | $62.76 | -7.0% | COM | 418056107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,200 | $329 | 0.0% | $31.22 | +99.1% | COM | G25457105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,500 | $329 | 0.0% | $31.41 | +14.7% | COM | 879433829 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,280 | $329 | 0.0% | $109.25 | +11.4% | COM | 55405Y100 |
| LW | LAMB WESTON HOLDINGS INC | 6,106 | $325 | 0.0% | $78.81 | -29.7% | COM | 513272104 |
| CRL | CHARLES RIVER LABORATORIES | 2,141 | $322 | 0.0% | $311.16 | -46.1% | COM | 159864107 |
| GNRC | GENERAC HOLDINGS INC | 2,509 | $318 | 0.0% | $233.22 | -38.5% | COM | 368736104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,407 | $318 | 0.0% | $131.92 | — | COM | 46116X101 |
| MOG/A | MOOG INC-CLASS A | 1,821 | $316 | 0.0% | $170.74 | +7.2% | COM | 615394202 |
| AYI | ACUITY INC | 1,160 | $305 | 0.0% | $188.80 | +59.8% | COM | 00508Y102 |
| ESAB | ESAB CORP | 2,612 | $304 | 0.0% | $98.52 | +23.2% | COM | 29605J106 |
| — | PARAMOUNT GLOBAL-CLASS B | 24,835 | $297 | 0.0% | $32.73 | — | COM | 92556H206 |
| TPH | TRI POINTE HOMES INC | 9,272 | $296 | 0.0% | $25.44 | +34.2% | COM | 87265H109 |
| IVZ | INVESCO LTD | 19,488 | $296 | 0.0% | $15.25 | +7.8% | COM | G491BT108 |
| HXL | HEXCEL CORP | 5,205 | $285 | 0.0% | $65.90 | -5.2% | COM | 428291108 |
| — | VERONA PHARMA PLC - ADR | 4,470 | $284 | 0.0% | $63.49 | — | COM | 925050106 |
| FNV | FRANCO-NEVADA CORP | 1,796 | $283 | 0.0% | $77.53 | +79.7% | COM | 351858105 |
| NMIH | NMI HOLDINGS INC | 7,800 | $281 | 0.0% | $29.16 | +24.7% | COM | 629209305 |
| BTG | B2GOLD CORP | 97,600 | $278 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| ARKK | ARK INNOVATION ETF | 5,800 | $276 | 0.0% | $51.90 | — | COM | 00214Q104 |
| NICE | NICE LTD - SPON ADR | 1,777 | $274 | 0.0% | $89.88 | — | COM | 653656108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,350 | $273 | 0.0% | $24.06 | — | COM | 85207H104 |
| BBD | BANCO BRADESCO-ADR | 121,874 | $272 | 0.0% | $5.75 | — | COM | 059460303 |
| ETSY | ETSY INC | 5,740 | $271 | 0.0% | $169.10 | -69.7% | COM | 29786A106 |
| SCHH | SCHWAB US REIT ETF | 12,413 | $267 | 0.0% | $21.51 | — | COM | 808524847 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 5,510 | $265 | 0.0% | $49.07 | — | COM | 464286780 |
| NABL | N-ABLE INC | 37,209 | $264 | 0.0% | $9.80 | -9.2% | COM | 62878D100 |
| ONTO | ONTO INNOVATION INC | 2,174 | $264 | 0.0% | $199.70 | -15.7% | COM | 683344105 |
| OSK | OSHKOSH CORP | 2,800 | $263 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,600 | $261 | 0.0% | $84.48 | +8.3% | COM | G0692U109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,582 | $259 | 0.0% | $19.25 | 0.0% | COM | 33748L101 |
| ERO | ERO COPPER CORP | 21,000 | $255 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| CLH | CLEAN HARBORS INC | 1,283 | $253 | 0.0% | $105.61 | +107.2% | COM | 184496107 |
| CRUS | CIRRUS LOGIC INC | 2,455 | $245 | 0.0% | $127.43 | -19.1% | COM | 172755100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,596 | $237 | 0.0% | $75.46 | 0.0% | COM | 74275K108 |
| MHK | MOHAWK INDUSTRIES INC | 2,042 | $233 | 0.0% | $112.51 | +6.0% | COM | 608190104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 828 | $227 | 0.0% | $273.82 | — | COM | 40051E202 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,114 | $222 | 0.0% | $50.89 | — | COM | 464286772 |
| CR | CRANE CO | 1,435 | $220 | 0.0% | $150.58 | +6.1% | COM | 224408104 |
| CZR | CAESARS ENTERTAINMENT INC | 8,566 | $214 | 0.0% | $81.44 | -60.1% | COM | 12769G100 |
| ESTC | ELASTIC NV | 2,330 | $208 | 0.0% | $92.44 | +12.3% | COM | N14506104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,927 | $206 | 0.0% | $19.63 | — | COM | 456237106 |
| FVR | FRONTVIEW REIT INC | 15,683 | $201 | 0.0% | $12.79 | — | COM | 35922N100 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 43,928 | $198 | 0.0% | $6.45 | — | COM | 12233L206 |
| AMKR | AMKOR TECHNOLOGY INC | 10,886 | $197 | 0.0% | $30.32 | -26.5% | COM | 031652100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 11,668 | $195 | 0.0% | $18.31 | — | COM | 02083X103 |
| — | CITY OFFICE REIT INC | 37,554 | $195 | 0.0% | $12.19 | — | COM | 178587101 |
| — | EQUITY COMMONWEALTH | 117,964 | $190 | 0.0% | $30.08 | — | COM | 294628102 |
| MDV | MODIV INDUSTRIAL INC | 11,569 | $186 | 0.0% | $14.88 | — | COM | 60784B101 |
| BRT | BRT APARTMENTS CORP | 10,187 | $173 | 0.0% | $15.16 | — | COM | 055645303 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 35,919 | $164 | 0.0% | $11.69 | -52.9% | COM | G1117K114 |
| FSP | FRANKLIN STREET PROPERTIES C | 83,380 | $148 | 0.0% | $8.61 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $143 | 0.0% | $4.74 | — | COM | 10482B101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 34,524 | $132 | 0.0% | $10.75 | — | COM | 65340G205 |
| ONL | ORION PROPERTIES INC | 58,959 | $126 | 0.0% | $10.24 | — | COM | 68629Y103 |
| — | REPARE THERAPEUTICS INC | 116,249 | $115 | 0.0% | $11.36 | — | COM | 760273102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,715 | $64 | 0.0% | $6.69 | — | COM | 465562106 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $39 | 0.0% | $4.53 | — | COM | 373737105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $25 | 0.0% | $27.99 | — | COM | 67623C109 |