Location: Chiyoda-Ku, Tokyo, Japan
CIK: 0001475365 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $141.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,926,849 | $7.98B | 5.6% | $222.13 | $93.00 | +138.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,491,343 | $6.941B | 4.9% | $375.39 | $72.16 | +417.5% | COM | 594918104 |
| NVDA | NVIDIA CORP | 63,783,100 | $6.913B | 4.9% | $108.38 | $91.92 | +17.9% | COM | 67066G104 |
| AMZN | AMAZON.COM INC | 25,568,086 | $4.865B | 3.4% | $190.26 | $127.76 | +48.9% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,791,707 | $3.338B | 2.4% | $576.36 | $103.16 | +457.5% | COM | 30303M102 |
| GOOGL | ALPHABET INC-CL A | 14,093,985 | $2.179B | 1.5% | $154.64 | $107.92 | +42.9% | COM | 02079K305 |
| TSLA | TESLA INC | 8,333,838 | $2.16B | 1.5% | $259.16 | $224.96 | +15.2% | COM | 88160R101 |
| GOOG | ALPHABET INC-CL C | 12,797,227 | $1.999B | 1.4% | $156.23 | $107.48 | +45.0% | COM | 02079K107 |
| AVGO | BROADCOM INC | 11,687,767 | $1.957B | 1.4% | $167.43 | $147.85 | +12.6% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,277,102 | $1.745B | 1.2% | $532.58 | $161.31 | +230.1% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO | 6,721,963 | $1.649B | 1.2% | $245.30 | $63.31 | +281.4% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 1,953,449 | $1.613B | 1.1% | $825.91 | $65.92 | +1145.8% | COM | 532457108 |
| V | VISA INC-CLASS A SHARES | 4,423,994 | $1.55B | 1.1% | $350.46 | $111.80 | +211.8% | COM | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 2,615,053 | $1.37B | 1.0% | $523.75 | $126.01 | +307.4% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 10,148,676 | $1.207B | 0.9% | $118.93 * | $56.45 | +105.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,202,228 | $1.121B | 0.8% | $932.53 * | $18.95 | +392.0% | COM | 64110L106 |
| MA | MASTERCARD INC - A | 1,938,267 | $1.062B | 0.8% | $548.12 | $138.29 | +294.7% | COM | 57636Q104 |
| IAU | ISHARES GOLD TRUST | 17,940,089 | $1.058B | 0.7% | $58.96 | $35.92 | +64.1% | COM | 464285204 |
| PG | PROCTER & GAMBLE CO/THE | 5,966,462 | $1.017B | 0.7% | $170.42 | $71.73 | +132.9% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORP | 1,074,587 | $1.016B | 0.7% | $945.78 | $216.25 | +335.6% | COM | 22160K105 |
| WMT | WALMART INC | 11,550,898 | $1.014B | 0.7% | $87.79 | $46.50 | +87.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 6,044,313 | $1.002B | 0.7% | $165.84 * | $80.71 | +101.0% | COM | 478160104 |
| HD | HOME DEPOT INC | 2,598,745 | $952M | 0.7% | $366.49 | $99.89 | +260.2% | COM | 437076102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,596,294 | $903M | 0.6% | $61.89 | $38.79 | +59.5% | COM | 98149E303 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 10,202,840 | $861M | 0.6% | $84.40 | $18.53 | +355.6% | COM | 69608A108 |
| ABBV | ABBVIE INC | 4,103,600 | $860M | 0.6% | $209.52 * | $49.42 | +313.5% | COM | 00287Y109 |
| KO | COCA-COLA CO/THE | 10,146,331 | $727M | 0.5% | $71.62 * | $34.85 | +101.1% | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 1,459,505 | $723M | 0.5% | $495.27 | $294.50 | +68.2% | COM | 46120E602 |
| CVX | CHEVRON CORP | 4,174,999 | $698M | 0.5% | $167.29 * | $78.83 | +105.1% | COM | 166764100 |
| CSCO | CISCO SYSTEMS INC | 11,313,378 | $698M | 0.5% | $61.71 * | $27.64 | +118.0% | COM | 17275R102 |
| LIN | LINDE PLC | 1,483,495 | $691M | 0.5% | $465.64 | $329.63 | +39.8% | COM | G54950103 |
| CRM | SALESFORCE INC | 2,550,977 | $685M | 0.5% | $268.36 | $119.39 | +123.3% | COM | 79466L302 |
| MRK | MERCK & CO. INC. | 7,285,677 | $654M | 0.5% | $89.76 * | $52.49 | +66.2% | COM | 58933Y105 |
| BAC | BANK OF AMERICA CORP | 15,668,925 | $654M | 0.5% | $41.73 | $15.24 | +169.4% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 2,026,246 | $633M | 0.4% | $312.37 | $106.06 | +189.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 4,481,900 | $627M | 0.4% | $139.81 | $61.17 | +126.9% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES CORP | 2,480,520 | $617M | 0.4% | $248.66 | $107.24 | +127.5% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 1,047,198 | $572M | 0.4% | $546.29 | $193.97 | +177.4% | COM | 38141G104 |
| PEP | PEPSICO INC | 3,754,155 | $563M | 0.4% | $149.94 * | $80.13 | +81.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,118,379 | $557M | 0.4% | $497.60 | $216.36 | +129.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 3,541,661 | $544M | 0.4% | $153.61 | $71.22 | +112.1% | COM | 747525103 |
| ADBE | ADOBE INC | 1,400,156 | $537M | 0.4% | $383.53 | $184.06 | +108.4% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,877,488 | $531M | 0.4% | $283.01 * | $50.78 | +423.5% | COM | 743315103 |
| AMD | ADVANCED MICRO DEVICES | 5,164,752 | $531M | 0.4% | $102.74 | $69.28 | +48.3% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 3,991,982 | $530M | 0.4% | $132.65 | $54.61 | +139.6% | COM | 002824100 |
| HOOD | ROBINHOOD MARKETS INC - A | 12,672,290 | $527M | 0.4% | $41.62 | $9.80 | +324.6% | COM | 770700102 |
| GE | GENERAL ELECTRIC | 2,634,543 | $527M | 0.4% | $200.15 | $49.91 | +299.5% | COM | 369604301 |
| WFC | WELLS FARGO & CO | 7,336,317 | $527M | 0.4% | $71.79 | $32.16 | +119.6% | COM | 949746101 |
| AMGN | AMGEN INC | 1,667,373 | $519M | 0.4% | $311.55 * | $131.19 | +131.9% | COM | 031162100 |
| T | AT&T INC | 17,650,632 | $499M | 0.4% | $28.28 * | $13.82 | +98.4% | COM | 00206R102 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,112,553 | $494M | 0.3% | $158.73 * | $58.64 | +163.8% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,796,982 | $482M | 0.3% | $172.23 | $82.47 | +108.8% | COM | 19260Q107 |
| SHOP | SHOPIFY INC - CLASS A | 5,012,428 | $479M | 0.3% | $95.48 | $44.46 | +114.8% | COM | 82509L107 |
| BKNG | BOOKING HOLDINGS INC | 103,585 | $477M | 0.3% | $4606.91 | $1960.75 | +133.7% | COM | 09857L108 |
| WELL | WELLTOWER INC | 3,107,823 | $476M | 0.3% | $153.21 | $74.27 | +103.6% | COM | 95040Q104 |
| ACN | ACCENTURE PLC-CL A | 1,523,898 | $476M | 0.3% | $312.04 | $316.41 | -2.4% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,310,832 | $468M | 0.3% | $45.36 * | $30.81 | +40.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,416,464 | $467M | 0.3% | $329.80 | $82.64 | +294.6% | COM | 149123101 |
| INTU | INTUIT INC | 758,230 | $466M | 0.3% | $613.99 | $184.14 | +231.8% | COM | 461202103 |
| DIS | WALT DISNEY CO/THE | 4,710,398 | $465M | 0.3% | $98.70 | $86.84 | +12.4% | COM | 254687106 |
| PLD | PROLOGIS INC | 4,154,259 | $464M | 0.3% | $111.79 * | $67.67 | +60.9% | COM | 74340W103 |
| MELI | MERCADOLIBRE INC | 223,528 | $436M | 0.3% | $1950.87 | $753.66 | +158.9% | COM | 58733R102 |
| AXP | AMERICAN EXPRESS CO | 1,581,467 | $425M | 0.3% | $269.05 | $99.01 | +168.9% | COM | 025816109 |
| UBER | UBER TECHNOLOGIES INC | 5,804,846 | $423M | 0.3% | $72.86 | $42.31 | +72.2% | COM | 90353T100 |
| RBLX | ROBLOX CORP -CLASS A | 7,229,215 | $421M | 0.3% | $58.29 | $46.53 | +25.3% | COM | 771049103 |
| TXN | TEXAS INSTRUMENTS INC | 2,314,746 | $416M | 0.3% | $179.70 * | $63.75 | +175.0% | COM | 882508104 |
| EQIX | EQUINIX INC | 509,071 | $415M | 0.3% | $815.35 | $491.15 | +63.1% | COM | 29444U700 |
| DHR | DANAHER CORP | 1,998,289 | $410M | 0.3% | $205.00 | $90.49 | +125.5% | COM | 235851102 |
| CMCSA | COMCAST CORP-CLASS A | 10,960,493 | $404M | 0.3% | $36.90 * | $27.42 | +30.8% | COM | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,880,879 | $398M | 0.3% | $211.75 * | $98.29 | +99.8% | COM | 438516106 |
| AMAT | APPLIED MATERIALS INC | 2,743,039 | $398M | 0.3% | $145.12 | $46.69 | +208.4% | COM | 038222105 |
| RTX | RTX CORP | 2,984,915 | $395M | 0.3% | $132.46 | $56.99 | +129.3% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,437,489 | $391M | 0.3% | $271.83 | $151.47 | +78.3% | COM | G29183103 |
| NOW | SERVICENOW INC | 484,839 | $386M | 0.3% | $796.14 * | $38.16 | +317.3% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 4,366,631 | $379M | 0.3% | $86.89 | $50.68 | +71.1% | COM | 595112103 |
| DE | DEERE & CO | 804,740 | $378M | 0.3% | $469.35 | $149.24 | +211.3% | COM | 244199105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,183,688 | $377M | 0.3% | $172.50 | $75.24 | +127.3% | COM | 45866F104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 684,259 | $376M | 0.3% | $550.03 | $271.31 | +102.7% | COM | L8681T102 |
| TMUS | T-MOBILE US INC | 1,401,520 | $374M | 0.3% | $266.71 | $79.57 | +231.1% | COM | 872590104 |
| SPGI | S&P GLOBAL INC | 733,636 | $373M | 0.3% | $508.10 | $272.33 | +85.5% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 849,454 | $369M | 0.3% | $434.96 | $228.18 | +87.8% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,495,130 | $353M | 0.2% | $100.88 | $24.41 | +313.3% | COM | 101137107 |
| MS | MORGAN STANLEY | 2,990,922 | $349M | 0.2% | $116.67 * | $39.88 | +186.5% | COM | 617446448 |
| COP | CONOCOPHILLIPS | 3,316,904 | $348M | 0.2% | $105.02 * | $51.95 | +97.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 3,091,193 | $346M | 0.2% | $112.05 * | $49.33 | +122.5% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 4,783,306 | $339M | 0.2% | $70.89 * | $55.04 | +25.9% | COM | 65339F101 |
| ADI | ANALOG DEVICES INC | 1,670,391 | $337M | 0.2% | $201.67 | $87.55 | +127.6% | COM | 032654105 |
| SNPS | SYNOPSYS INC | 785,489 | $337M | 0.2% | $428.85 | $209.63 | +104.6% | COM | 871607107 |
| BA | BOEING CO/THE | 1,968,748 | $336M | 0.2% | $170.55 | $154.73 | +10.2% | COM | 097023105 |
| BLK | BLACKROCK INC | 354,573 | $336M | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ROKU | ROKU INC | 4,749,063 | $335M | 0.2% | $70.44 | $130.11 | -45.9% | COM | 77543R102 |
| PFE | PFIZER INC | 13,134,147 | $333M | 0.2% | $25.34 * | $21.53 | +11.6% | COM | 717081103 |
| UNP | UNION PACIFIC CORP | 1,400,236 | $331M | 0.2% | $236.24 | $91.38 | +153.9% | COM | 907818108 |
| PANW | PALO ALTO NETWORKS INC | 1,904,094 | $325M | 0.2% | $170.64 | $141.21 | +20.8% | COM | 697435105 |
| C | CITIGROUP INC | 4,574,829 | $325M | 0.2% | $70.99 * | $43.59 | +59.6% | COM | 172967424 |
| TJX | TJX COMPANIES INC | 2,661,853 | $324M | 0.2% | $121.80 | $42.84 | +181.7% | COM | 872540109 |
| APH | AMPHENOL CORP-CL A | 4,922,202 | $323M | 0.2% | $65.59 | $48.72 | +33.9% | COM | 032095101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 643,987 | $312M | 0.2% | $484.82 | $131.68 | +268.2% | COM | 92532F100 |
| ADP | AUTOMATIC DATA PROCESSING | 1,013,740 | $310M | 0.2% | $305.53 | $134.59 | +123.3% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,042,045 | $308M | 0.2% | $60.99 * | $41.46 | +40.0% | COM | 110122108 |
| LOW | LOWE'S COS INC | 1,299,397 | $303M | 0.2% | $233.23 | $77.18 | +197.5% | COM | 548661107 |
| CB | CHUBB LTD | 994,430 | $300M | 0.2% | $301.99 | $193.18 | +55.8% | COM | H1467J104 |
| SCHW | SCHWAB (CHARLES) CORP | 3,833,515 | $300M | 0.2% | $78.28 | $39.75 | +95.2% | COM | 808513105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 837,624 | $295M | 0.2% | $352.58 | $162.92 | +116.4% | COM | 22788C105 |
| SHW | SHERWIN-WILLIAMS CO/THE | 836,761 | $292M | 0.2% | $349.19 | $270.65 | +28.2% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS | 1,189,105 | $290M | 0.2% | $244.03 | $80.26 | +200.4% | COM | 571748102 |
| SYK | STRYKER CORP | 770,781 | $287M | 0.2% | $372.25 | $143.26 | +158.1% | COM | 863667101 |
| FISV | FISERV INC | 1,293,470 | $286M | 0.2% | $220.83 | $81.25 | +171.8% | COM | 337738108 |
| COR | CENCORA INC | 1,012,412 | $282M | 0.2% | $278.09 | $145.20 | +90.5% | COM | 03073E105 |
| MDT | MEDTRONIC PLC | 3,051,297 | $274M | 0.2% | $89.86 | $92.29 | -4.2% | COM | G5960L103 |
| AMT | AMERICAN TOWER CORP | 1,244,339 | $271M | 0.2% | $217.60 * | $117.40 | +79.1% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 2,717,177 | $267M | 0.2% | $98.09 * | $40.78 | +135.6% | COM | 855244109 |
| CDNS | CADENCE DESIGN SYS INC | 1,037,358 | $264M | 0.2% | $254.33 | $141.38 | +79.9% | COM | 127387108 |
| O | REALTY INCOME CORP | 4,489,308 | $260M | 0.2% | $58.01 * | $48.61 | +13.9% | COM | 756109104 |
| ROK | ROCKWELL AUTOMATION INC | 994,313 | $257M | 0.2% | $258.38 | $180.39 | +41.6% | COM | 773903109 |
| CI | THE CIGNA GROUP | 779,851 | $257M | 0.2% | $329.00 | $205.96 | +57.3% | COM | 125523100 |
| CME | CME GROUP INC | 955,731 | $254M | 0.2% | $265.29 | $99.86 | +162.0% | COM | 12572Q105 |
| MMM | 3M CO | 1,689,348 | $248M | 0.2% | $146.86 | $87.87 | +64.8% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 553,853 | $247M | 0.2% | $446.71 * | $162.48 | +169.0% | COM | 539830109 |
| TER | TERADYNE INC | 2,957,049 | $244M | 0.2% | $82.60 | $106.16 | -22.4% | COM | 880770102 |
| TRMB | TRIMBLE INC | 3,671,287 | $241M | 0.2% | $65.65 | $57.33 | +14.5% | COM | 896239100 |
| SO | SOUTHERN CO/THE | 2,617,558 | $241M | 0.2% | $91.95 * | $37.48 | +139.4% | COM | 842587107 |
| INTC | INTEL CORP | 10,465,324 | $238M | 0.2% | $22.71 | $28.53 | -20.4% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,500,174 | $237M | 0.2% | $67.85 * | $31.52 | +110.1% | COM | 609207105 |
| TRV | TRAVELERS COS INC/THE | 896,937 | $237M | 0.2% | $264.46 | $96.35 | +171.2% | COM | 89417E109 |
| CVS | CVS HEALTH CORP | 3,495,427 | $237M | 0.2% | $67.75 * | $55.50 | +18.5% | COM | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 1,424,256 | $237M | 0.2% | $166.08 * | $97.16 | +64.7% | COM | 828806109 |
| ADSK | AUTODESK INC | 899,724 | $236M | 0.2% | $261.80 | $155.19 | +68.7% | COM | 052769106 |
| EMR | EMERSON ELECTRIC CO | 2,130,353 | $234M | 0.2% | $109.64 | $80.16 | +35.1% | COM | 291011104 |
| LRCX | LAM RESEARCH CORP | 3,188,231 | $232M | 0.2% | $72.70 | $74.98 | -3.6% | COM | 512807306 |
| DUK | DUKE ENERGY CORP | 1,872,969 | $228M | 0.2% | $121.97 * | $56.05 | +112.0% | COM | 26441C204 |
| BX | BLACKSTONE INC | 1,631,780 | $228M | 0.2% | $139.78 * | $48.24 | +183.5% | COM | 09260D107 |
| PSA | PUBLIC STORAGE | 754,662 | $226M | 0.2% | $299.29 * | $175.18 | +65.6% | COM | 74460D109 |
| SLB | SCHLUMBERGER LTD | 5,386,699 | $225M | 0.2% | $41.80 * | $46.88 | -13.0% | COM | 806857108 |
| KLAC | KLA CORP | 325,566 | $221M | 0.2% | $679.80 | $102.46 | +559.4% | COM | 482480100 |
| WM | WASTE MANAGEMENT INC | 953,526 | $221M | 0.2% | $231.51 | $61.04 | +275.1% | COM | 94106L109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 454,577 | $213M | 0.2% | $468.92 | $367.58 | +27.6% | COM | 46090E103 |
| MCK | MCKESSON CORP | 313,920 | $211M | 0.1% | $672.99 | $131.13 | +411.6% | COM | 58155Q103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 146,183 | $209M | 0.1% | $1432.58 * | $26.73 | +257.3% | COM | 67103H107 |
| IAUM | ISHARES GOLD TRUST MICRO | 6,650,000 | $207M | 0.1% | $31.17 | $20.86 | +49.4% | COM | 46436F103 |
| MO | ALTRIA GROUP INC | 3,427,252 | $206M | 0.1% | $60.02 * | $23.13 | +146.5% | COM | 02209S103 |
| GEV | GE VERNOVA INC | 673,457 | $206M | 0.1% | $305.28 | $170.65 | +78.6% | COM | 36828A101 |
| TEM | TEMPUS AI INC | 4,255,477 | $205M | 0.1% | $48.24 | $49.49 | -2.5% | COM | 88023B103 |
| IVV | ISHARES CORE S&P 500 ETF | 365,026 | $205M | 0.1% | $561.90 | $502.15 | +11.9% | COM | 464287200 |
| PYPL | PAYPAL HOLDINGS INC | 3,134,074 | $204M | 0.1% | $65.25 | $73.07 | -10.9% | COM | 70450Y103 |
| PDD | PDD HOLDINGS INC | 1,701,589 | $201M | 0.1% | $118.35 | $85.67 | +38.1% | COM | 722304102 |
| DLR | DIGITAL REALTY TRUST INC | 1,382,260 | $198M | 0.1% | $143.29 * | $94.89 | +47.7% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,775,950 | $195M | 0.1% | $109.99 * | $76.48 | +36.5% | COM | 911312106 |
| AJG | ARTHUR J GALLAGHER & CO | 564,304 | $195M | 0.1% | $345.24 | $93.46 | +266.9% | COM | 363576109 |
| REGN | REGENERON PHARMACEUTICALS | 303,669 | $193M | 0.1% | $634.23 | $386.84 | +63.3% | COM | 75886F107 |
| NKE | NIKE INC -CL B | 3,012,163 | $191M | 0.1% | $63.48 | $61.58 | +1.2% | COM | 654106103 |
| TOST | TOAST INC-CLASS A | 5,755,872 | $191M | 0.1% | $33.17 | $17.89 | +85.4% | COM | 888787108 |
| ANET | ARISTA NETWORKS INC | 2,458,173 | $190M | 0.1% | $77.48 | $102.82 | -24.6% | COM | 040413205 |
| CTAS | CINTAS CORP | 908,994 | $187M | 0.1% | $205.53 | $154.47 | +32.2% | COM | 172908105 |
| CL | COLGATE-PALMOLIVE CO | 1,993,179 | $187M | 0.1% | $93.70 | $54.73 | +68.1% | COM | 194162103 |
| IQV | IQVIA HOLDINGS INC | 1,039,819 | $183M | 0.1% | $176.30 | $168.26 | +4.8% | COM | 46266C105 |
| XYZ | BLOCK INC | 3,365,103 | $183M | 0.1% | $54.33 | $93.74 | -42.0% | COM | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 541,137 | $182M | 0.1% | $336.92 | $158.46 | +111.7% | COM | G8994E103 |
| AON | AON PLC-CLASS A | 453,955 | $181M | 0.1% | $399.09 | $283.46 | +40.2% | COM | G0403H108 |
| MSI | MOTOROLA SOLUTIONS INC | 412,058 | $180M | 0.1% | $437.81 | $122.39 | +254.8% | COM | 620076307 |
| EOG | EOG RESOURCES INC | 1,405,001 | $180M | 0.1% | $128.24 * | $68.72 | +81.7% | COM | 26875P101 |
| PINS | PINTEREST INC- CLASS A | 5,793,534 | $180M | 0.1% | $31.00 | $28.21 | +9.9% | COM | 72352L106 |
| DKNG | DRAFTKINGS INC-CL A | 5,400,068 | $179M | 0.1% | $33.21 | $14.07 | +136.0% | COM | 26142V105 |
| NOC | NORTHROP GRUMMAN CORP | 348,790 | $179M | 0.1% | $512.01 | $162.57 | +211.0% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 292,299 | $178M | 0.1% | $607.85 | $179.07 | +237.0% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 919,065 | $175M | 0.1% | $190.06 | $180.85 | +3.7% | COM | N6596X109 |
| MCO | MOODY'S CORP | 373,560 | $174M | 0.1% | $465.69 | $178.27 | +159.7% | COM | 615369105 |
| TDG | TRANSDIGM GROUP INC | 125,467 | $174M | 0.1% | $1383.29 * | $289.68 | +346.8% | COM | 893641100 |
| ZTS | ZOETIS INC | 1,046,202 | $172M | 0.1% | $164.65 | $68.95 | +136.4% | COM | 98978V103 |
| WMB | WILLIAMS COS INC | 2,867,907 | $171M | 0.1% | $59.76 * | $19.47 | +199.3% | COM | 969457100 |
| ITW | ILLINOIS TOOL WORKS | 689,952 | $171M | 0.1% | $248.01 | $80.26 | +203.3% | COM | 452308109 |
| ROP | ROPER TECHNOLOGIES INC | 289,511 | $171M | 0.1% | $589.58 | $231.22 | +153.3% | COM | 776696106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 1,948,024 | $170M | 0.1% | $87.03 * | $71.05 | +19.3% | COM | G25839104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 961,157 | $169M | 0.1% | $175.77 * | $96.02 | +78.0% | COM | 693475105 |
| COF | CAPITAL ONE FINANCIAL CORP | 931,274 | $167M | 0.1% | $179.30 | $83.68 | +112.2% | COM | 14040H105 |
| DASH | DOORDASH INC - A | 910,529 | $166M | 0.1% | $182.77 | $130.87 | +39.7% | COM | 25809K105 |
| APD | AIR PRODUCTS & CHEMICALS INC | 563,096 | $166M | 0.1% | $294.92 * | $128.18 | +124.1% | COM | 009158106 |
| FTNT | FORTINET INC | 1,705,200 | $164M | 0.1% | $96.26 | $55.64 | +73.0% | COM | 34959E109 |
| ECL | ECOLAB INC | 644,231 | $163M | 0.1% | $253.52 | $119.13 | +111.2% | COM | 278865100 |
| — | ANSYS INC | 514,004 | $163M | 0.1% | $316.56 | $217.73 | — | COM | 03662Q105 |
| VICI | VICI PROPERTIES INC | 4,971,725 | $162M | 0.1% | $32.62 * | $20.04 | +55.9% | COM | 925652109 |
| KKR | KKR & CO INC | 1,395,198 | $161M | 0.1% | $115.61 | $34.41 | +234.5% | COM | 48251W104 |
| GD | GENERAL DYNAMICS CORP | 591,630 | $161M | 0.1% | $272.58 | $102.19 | +162.7% | COM | 369550108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,171,033 | $159M | 0.1% | $50.21 | $60.87 | -17.5% | COM | 169656105 |
| NET | CLOUDFLARE INC - CLASS A | 1,407,931 | $159M | 0.1% | $112.69 | $67.73 | +66.4% | COM | 18915M107 |
| AZO | AUTOZONE INC | 40,825 | $156M | 0.1% | $3812.78 | $722.34 | +427.8% | COM | 053332102 |
| BDX | BECTON DICKINSON AND CO | 674,949 | $155M | 0.1% | $229.06 | $145.97 | +54.3% | COM | 075887109 |
| OKE | ONEOK INC | 1,551,655 | $154M | 0.1% | $99.22 * | $46.26 | +105.9% | COM | 682680103 |
| CRH | CRH PLC | 1,748,643 | $154M | 0.1% | $87.97 | $64.69 | +35.5% | COM | G25508105 |
| AVB | AVALONBAY COMMUNITIES INC | 712,473 | $153M | 0.1% | $214.62 * | $149.45 | +39.8% | COM | 053484101 |
| MSTR | MICROSTRATEGY INC-CL A | 528,850 | $152M | 0.1% | $288.27 | $202.05 | +42.7% | COM | 594972408 |
| CEG | CONSTELLATION ENERGY | 753,343 | $152M | 0.1% | $201.63 | $66.55 | +201.9% | COM | 21037T109 |
| AFL | AFLAC INC | 1,365,168 | $152M | 0.1% | $111.19 | $34.38 | +218.2% | COM | 001055102 |
| USB | US BANCORP | 3,591,115 | $152M | 0.1% | $42.22 * | $29.14 | +40.4% | COM | 902973304 |
| BK | BANK OF NEW YORK MELLON CORP | 1,792,193 | $150M | 0.1% | $83.87 | $32.98 | +150.2% | COM | 064058100 |
| HCA | HCA HEALTHCARE INC | 428,720 | $148M | 0.1% | $345.55 | $117.21 | +193.3% | COM | 40412C101 |
| APP | APPLOVIN CORP-CLASS A | 557,269 | $148M | 0.1% | $264.97 | $85.41 | +210.2% | COM | 03831W108 |
| AEP | AMERICAN ELECTRIC POWER | 1,345,982 | $147M | 0.1% | $109.27 * | $51.03 | +108.8% | COM | 025537101 |
| ALL | ALLSTATE CORP | 709,807 | $147M | 0.1% | $207.07 | $71.83 | +184.1% | COM | 020002101 |
| EQR | EQUITY RESIDENTIAL | 2,045,411 | $146M | 0.1% | $71.58 * | $56.08 | +23.6% | COM | 29476L107 |
| CSX | CSX CORP | 4,851,133 | $143M | 0.1% | $29.43 | $24.68 | +17.8% | COM | 126408103 |
| ABNB | AIRBNB INC-CLASS A | 1,179,672 | $141M | 0.1% | $119.46 | $150.73 | -20.7% | COM | 009066101 |
| NEM | NEWMONT CORP | 2,882,310 | $139M | 0.1% | $48.28 | $34.82 | +37.2% | COM | 651639106 |
| CTVA | CORTEVA INC | 2,191,949 | $138M | 0.1% | $62.93 | $33.08 | +88.8% | COM | 22052L104 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,705,550 | $137M | 0.1% | $80.11 | $62.30 | +28.1% | COM | G51502105 |
| PAYX | PAYCHEX INC | 885,406 | $137M | 0.1% | $154.28 * | $52.62 | +186.2% | COM | 704326107 |
| RSG | REPUBLIC SERVICES INC | 563,253 | $136M | 0.1% | $242.16 | $53.60 | +347.1% | COM | 760759100 |
| KR | KROGER CO | 1,998,612 | $135M | 0.1% | $67.69 | $28.97 | +130.1% | COM | 501044101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 565,530 | $135M | 0.1% | $238.20 | $75.98 | +211.2% | COM | 571903202 |
| MRVL | MARVELL TECHNOLOGY INC | 2,174,932 | $134M | 0.1% | $61.57 | $58.52 | +4.9% | COM | 573874104 |
| FDX | FEDEX CORP | 545,666 | $133M | 0.1% | $243.78 | $137.26 | +74.4% | COM | 31428X106 |
| NTRA | NATERA INC | 935,768 | $132M | 0.1% | $141.41 | $108.88 | +29.9% | COM | 632307104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,518,122 | $132M | 0.1% | $86.94 | $39.58 | +116.1% | COM | 026874784 |
| KMI | KINDER MORGAN INC | 4,618,088 | $132M | 0.1% | $28.53 * | $17.06 | +61.9% | COM | 49456B101 |
| PCAR | PACCAR INC | 1,345,179 | $131M | 0.1% | $97.37 * | $50.97 | +86.8% | COM | 693718108 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 956,397 | $131M | 0.1% | $136.94 | $51.74 | +161.8% | COM | 03769M106 |
| WDAY | WORKDAY INC-CLASS A | 557,048 | $130M | 0.1% | $233.53 | $159.19 | +46.7% | COM | 98138H101 |
| SE | SEA LTD-ADR | 990,178 | $129M | 0.1% | $130.49 | $103.33 | +26.3% | COM | 81141R100 |
| NSC | NORFOLK SOUTHERN CORP | 541,420 | $128M | 0.1% | $236.85 | $88.83 | +162.4% | COM | 655844108 |
| BKR | BAKER HUGHES CO | 2,914,818 | $128M | 0.1% | $43.95 | $27.51 | +57.2% | COM | 05722G100 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 12,358,111 | $127M | 0.1% | $10.24 | $9.41 | +8.9% | COM | G6683N103 |
| TGT | TARGET CORP | 1,209,048 | $126M | 0.1% | $104.36 * | $72.27 | +39.5% | COM | 87612E106 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 554,073 | $126M | 0.1% | $227.55 | $71.75 | +216.6% | COM | 43300A203 |
| GM | GENERAL MOTORS CO | 2,651,891 | $125M | 0.1% | $47.03 | $29.76 | +56.8% | COM | 37045V100 |
| FCX | FREEPORT-MCMORAN INC | 3,281,455 | $124M | 0.1% | $37.86 | $16.62 | +125.2% | COM | 35671D857 |
| TFC | TRUIST FINANCIAL CORP | 3,017,358 | $124M | 0.1% | $41.15 * | $40.43 | -1.9% | COM | 89832Q109 |
| HWM | HOWMET AEROSPACE INC | 956,084 | $124M | 0.1% | $129.73 | $17.88 | +624.1% | COM | 443201108 |
| PTC | PTC INC | 796,261 | $123M | 0.1% | $154.95 | $87.39 | +77.3% | COM | 69370C100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 595,895 | $122M | 0.1% | $205.44 | $87.34 | +133.1% | COM | V7780T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 430,173 | $122M | 0.1% | $282.56 | $245.62 | +15.0% | COM | 989207105 |
| LNG | CHENIERE ENERGY INC | 523,745 | $121M | 0.1% | $231.40 | $53.40 | +333.3% | COM | 16411R208 |
| CMI | CUMMINS INC | 385,887 | $121M | 0.1% | $313.44 | $128.00 | +141.2% | COM | 231021106 |
| CPRT | COPART INC | 2,114,128 | $120M | 0.1% | $56.59 | $35.03 | +61.6% | COM | 217204106 |
| TECH | BIO-TECHNE CORP | 2,030,535 | $119M | 0.1% | $58.63 | $76.31 | -23.5% | COM | 09073M104 |
| D | DOMINION ENERGY INC | 2,109,437 | $118M | 0.1% | $56.07 * | $48.74 | +11.1% | COM | 25746U109 |
| EXR | EXTRA SPACE STORAGE INC | 795,465 | $118M | 0.1% | $148.49 * | $99.35 | +44.5% | COM | 30225T102 |
| CARR | CARRIER GLOBAL CORP | 1,861,319 | $118M | 0.1% | $63.40 | $23.22 | +170.3% | COM | 14448C104 |
| G | GENPACT LTD | 2,298,673 | $116M | 0.1% | $50.38 | $49.07 | +1.9% | COM | G3922B107 |
| KMB | KIMBERLY-CLARK CORP | 809,303 | $115M | 0.1% | $142.22 * | $82.35 | +67.4% | COM | 494368103 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 61,877 | $115M | 0.1% | $1854.12 | $1609.85 | +14.8% | COM | 31946M103 |
| KVUE | KENVUE INC | 4,781,930 | $115M | 0.1% | $23.98 * | $20.36 | +14.2% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 924,321 | $114M | 0.1% | $123.48 * | $66.40 | +80.8% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 3,306,012 | $113M | 0.1% | $34.22 * | $28.73 | +16.3% | COM | 49271V100 |
| FAST | FASTENAL CO | 1,455,389 | $113M | 0.1% | $77.55 * | $19.25 | +98.4% | COM | 311900104 |
| EXC | EXELON CORP | 2,442,017 | $113M | 0.1% | $46.08 * | $22.00 | +104.0% | COM | 30161N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 524,327 | $110M | 0.1% | $209.31 | $178.47 | +15.7% | COM | 502431109 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,000,184 | $109M | 0.1% | $54.72 | $68.41 | -20.0% | COM | 88339J105 |
| ED | CONSOLIDATED EDISON INC | 974,065 | $108M | 0.1% | $110.59 * | $56.74 | +90.1% | COM | 209115104 |
| MBB | ISHARES MBS ETF | 1,145,987 | $107M | 0.1% | $93.78 | $91.82 | +2.1% | COM | 464288588 |
| VTR | VENTAS INC | 1,560,696 | $107M | 0.1% | $68.76 * | $45.37 | +48.5% | COM | 92276F100 |
| MNST | MONSTER BEVERAGE CORP | 1,823,069 | $107M | 0.1% | $58.52 | $38.37 | +52.5% | COM | 61174X109 |
| MET | METLIFE INC | 1,328,597 | $107M | 0.1% | $80.29 * | $31.88 | +146.4% | COM | 59156R108 |
| TEL | TE CONNECTIVITY PLC | 752,942 | $106M | 0.1% | $141.32 | $146.82 | -4.5% | COM | G87052109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,893,145 | $106M | 0.1% | $27.32 | $35.19 | -22.4% | COM | 46269C102 |
| XEL | XCEL ENERGY INC | 1,501,227 | $106M | 0.1% | $70.79 * | $33.95 | +103.6% | COM | 98389B100 |
| YUM | YUM! BRANDS INC | 674,875 | $106M | 0.1% | $157.36 | $60.68 | +155.6% | COM | 988498101 |
| URI | UNITED RENTALS INC | 169,286 | $106M | 0.1% | $626.70 | $203.10 | +206.6% | COM | 911363109 |
| AMP | AMERIPRISE FINANCIAL INC | 219,026 | $106M | 0.1% | $484.11 | $117.52 | +307.9% | COM | 03076C106 |
| MPC | MARATHON PETROLEUM CORP | 727,214 | $106M | 0.1% | $145.69 | $49.76 | +188.1% | COM | 56585A102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,378,515 | $105M | 0.1% | $76.50 | $51.14 | +47.7% | COM | 192446102 |
| GWW | WW GRAINGER INC | 105,969 | $105M | 0.1% | $987.83 | $369.58 | +165.4% | COM | 384802104 |
| FICO | FAIR ISAAC CORP | 56,404 | $104M | 0.1% | $1844.16 | $381.05 | +384.0% | COM | 303250104 |
| SRE | SEMPRA | 1,443,404 | $103M | 0.1% | $71.36 * | $57.40 | +21.5% | COM | 816851109 |
| TRGP | TARGA RESOURCES CORP | 511,118 | $102M | 0.1% | $200.47 | $72.73 | +170.7% | COM | 87612G101 |
| MSCI | MSCI INC | 180,249 | $102M | 0.1% | $565.50 | $178.15 | +214.4% | COM | 55354G100 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,360,903 | $102M | 0.1% | $74.68 | $87.37 | -16.0% | COM | 31620M106 |
| GIS | GENERAL MILLS INC | 1,694,125 | $101M | 0.1% | $59.79 * | $45.62 | +26.6% | COM | 370334104 |
| SUI | SUN COMMUNITIES INC | 786,518 | $101M | 0.1% | $128.64 | $131.55 | — | COM | 866674104 |
| ROST | ROSS STORES INC | 791,726 | $101M | 0.1% | $127.79 | $71.08 | +78.4% | COM | 778296103 |
| VST | VISTRA CORP | 856,003 | $101M | 0.1% | $117.44 | $24.98 | +368.3% | COM | 92840M102 |
| — | HESS CORP | 627,712 | $100M | 0.1% | $159.73 | $66.66 | — | COM | 42809H107 |
| GRMN | GARMIN LTD | 460,216 | $99.93M | 0.1% | $217.13 | $109.43 | +96.0% | COM | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 334,072 | $99.43M | 0.1% | $297.62 | $124.02 | +138.7% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC - A | 760,170 | $99.42M | 0.1% | $130.78 | $63.32 | +106.5% | COM | 12504L109 |
| CNC | CENTENE CORP | 1,636,859 | $99.37M | 0.1% | $60.71 | $56.88 | +6.7% | COM | 15135B101 |
| EW | EDWARDS LIFESCIENCES CORP | 1,357,399 | $98.38M | 0.1% | $72.48 | $66.76 | +8.6% | COM | 28176E108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98.19M | 0.1% | $98.92 | $105.80 | -6.5% | COM | 464287226 |
| AXON | AXON ENTERPRISE INC | 186,239 | $97.95M | 0.1% | $525.95 | $261.50 | +101.1% | COM | 05464C101 |
| UDR | UDR INC | 2,164,207 | $97.76M | 0.1% | $45.17 * | $30.42 | +43.7% | COM | 902653104 |
| PCG | P G & E CORP | 5,688,828 | $97.73M | 0.1% | $17.18 | $12.26 | +39.3% | COM | 69331C108 |
| SNOW | SNOWFLAKE INC-CLASS A | 666,830 | $97.46M | 0.1% | $146.16 | $260.93 | -44.0% | COM | 833445109 |
| HIG | HARTFORD INSURANCE GROUP INC | 782,957 | $96.88M | 0.1% | $123.73 | $46.86 | +160.8% | COM | 416515104 |
| — | DISCOVER FINANCIAL SERVICES | 564,923 | $96.43M | 0.1% | $170.70 | $68.95 | — | COM | 254709108 |
| OTIS | OTIS WORLDWIDE CORP | 926,540 | $95.62M | 0.1% | $103.20 | $52.64 | +93.4% | COM | 68902V107 |
| TWST | TWIST BIOSCIENCE CORP | 2,415,798 | $94.84M | 0.1% | $39.26 | $57.21 | -31.4% | COM | 90184D100 |
| VLO | VALERO ENERGY CORP | 717,589 | $94.77M | 0.1% | $132.07 * | $72.50 | +78.0% | COM | 91913Y100 |
| PWR | QUANTA SERVICES INC | 372,313 | $94.63M | 0.1% | $254.18 | $134.54 | +88.7% | COM | 74762E102 |
| EA | ELECTRONIC ARTS INC | 653,581 | $94.46M | 0.1% | $144.52 | $64.24 | +124.2% | COM | 285512109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,147,231 | $94.42M | 0.1% | $82.30 * | $36.10 | +122.6% | COM | 744573106 |
| DHI | DR HORTON INC | 738,452 | $93.88M | 0.1% | $127.13 | $38.94 | +223.6% | COM | 23331A109 |
| ACGL | ARCH CAPITAL GROUP LTD | 956,882 | $92.03M | 0.1% | $96.18 | $46.34 | +107.6% | COM | G0450A105 |
| CCI | CROWN CASTLE INC | 880,064 | $91.73M | 0.1% | $104.23 * | $77.04 | +30.8% | COM | 22822V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,233,306 | $91.1M | 0.1% | $73.87 | $46.08 | +60.3% | COM | 78351F107 |
| LULU | LULULEMON ATHLETICA INC | 321,175 | $90.91M | 0.1% | $283.06 | $217.29 | +30.3% | COM | 550021109 |
| IRM | IRON MOUNTAIN INC | 1,047,116 | $90.09M | 0.1% | $86.04 * | $39.24 | +113.6% | COM | 46284V101 |
| WEC | WEC ENERGY GROUP INC | 825,180 | $89.93M | 0.1% | $108.98 * | $46.78 | +127.2% | COM | 92939U106 |
| SYY | SYSCO CORP | 1,196,948 | $89.82M | 0.1% | $75.04 * | $47.29 | +54.4% | COM | 871829107 |
| AME | AMETEK INC | 519,797 | $89.48M | 0.1% | $172.14 | $66.57 | +157.3% | COM | 031100100 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,108,408 | $89.46M | 0.1% | $80.71 | $72.65 | +10.9% | COM | 36266G107 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 539,970 | $89.41M | 0.1% | $165.59 * | $34.12 | +20.8% | COM | 45841N107 |
| PRU | PRUDENTIAL FINANCIAL INC | 800,136 | $89.36M | 0.1% | $111.68 * | $60.08 | +78.9% | COM | 744320102 |
| PSTG | PURE STORAGE INC - CLASS A | 2,010,210 | $88.99M | 0.1% | $44.27 | $34.91 | +26.8% | COM | 74624M102 |
| GLW | CORNING INC | 1,927,026 | $88.22M | 0.1% | $45.78 | $18.66 | +142.1% | COM | 219350105 |
| F | FORD MOTOR CO | 8,775,886 | $88.02M | 0.1% | $10.03 * | $7.41 | +30.1% | COM | 345370860 |
| HUM | HUMANA INC | 331,314 | $87.67M | 0.1% | $264.60 | $238.50 | +9.8% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 422,357 | $87.53M | 0.1% | $207.25 | $123.81 | +67.4% | COM | 874054109 |
| HDB | HDFC BANK LTD-ADR | 1,317,346 | $87.52M | 0.1% | $66.44 | $57.90 | +14.7% | COM | 40415F101 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,717,787 | $87.44M | 0.1% | $50.90 | $44.05 | — | COM | 36467J108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 938,836 | $86.85M | 0.1% | $92.51 * | $106.27 | -17.1% | COM | 015271109 |
| DDOG | DATADOG INC - CLASS A | 873,255 | $86.64M | 0.1% | $99.21 | $99.04 | +0.2% | COM | 23804L103 |
| CRSP | CRISPR THERAPEUTICS AG | 2,539,889 | $86.43M | 0.1% | $34.03 | $62.79 | -45.8% | COM | H17182108 |
| CAH | CARDINAL HEALTH INC | 617,774 | $85.11M | 0.1% | $137.77 | $42.87 | +217.4% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 1,118,924 | $84.88M | 0.1% | $75.86 | $46.91 | +60.3% | COM | 631103108 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 229,374 | $84.53M | 0.1% | $368.53 | $277.84 | +32.6% | COM | 16119P108 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 506,870 | $84.14M | 0.1% | $166.00 | $90.13 | +84.2% | COM | 874039100 |
| IDXX | IDEXX LABORATORIES INC | 199,390 | $83.73M | 0.1% | $419.95 | $198.64 | +111.4% | COM | 45168D104 |
| ETR | ENTERGY CORP | 978,356 | $83.64M | 0.1% | $85.49 * | $53.25 | +57.3% | COM | 29364G103 |
| BEAM | BEAM THERAPEUTICS INC | 4,266,871 | $83.33M | 0.1% | $19.53 | $30.76 | -36.5% | COM | 07373V105 |
| ILMN | ILLUMINA INC | 1,050,203 | $83.32M | 0.1% | $79.34 | $173.96 | -54.4% | COM | 452327109 |
| PATH | UIPATH INC - CLASS A | 8,041,596 | $82.83M | 0.1% | $10.30 | $18.49 | -44.3% | COM | 90364P105 |
| WTW | WILLIS TOWERS WATSON PLC | 244,669 | $82.69M | 0.1% | $337.95 | $217.12 | +54.3% | COM | G96629103 |
| KHC | KRAFT HEINZ CO/THE | 2,703,744 | $82.27M | 0.1% | $30.43 * | $33.98 | -14.4% | COM | 500754106 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 354,729 | $82.17M | 0.1% | $231.63 | $120.54 | +92.2% | COM | 922475108 |
| TEAM | ATLASSIAN CORP-CL A | 386,062 | $81.93M | 0.1% | $212.21 | $166.43 | +27.5% | COM | 049468101 |
| RMD | RESMED INC | 365,190 | $81.75M | 0.1% | $223.85 | $118.25 | +88.0% | COM | 761152107 |
| MANH | MANHATTAN ASSOCIATES INC | 469,188 | $81.19M | 0.1% | $173.04 | $260.74 | -33.6% | COM | 562750109 |
| INVH | INVITATION HOMES INC | 2,328,418 | $81.15M | 0.1% | $34.85 * | $23.39 | +44.6% | COM | 46187W107 |
| MTB | M & T BANK CORP | 449,920 | $80.42M | 0.1% | $178.75 * | $122.70 | +42.4% | COM | 55261F104 |
| CSGP | COSTAR GROUP INC | 997,010 | $78.99M | 0.1% | $79.23 | $79.29 | -0.1% | COM | 22160N109 |
| FERG | FERGUSON ENTERPRISES INC | 492,588 | $78.93M | 0.1% | $160.23 | $197.54 | -19.8% | COM | 31488V107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,596,699 | $78.81M | 0.1% | $49.36 | $54.30 | -10.6% | COM | 674599105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 291,476 | $78.7M | 0.1% | $270.02 | $119.37 | +126.2% | COM | 02043Q107 |
| ODFL | OLD DOMINION FREIGHT LINE | 470,875 | $77.91M | 0.1% | $165.45 | $134.55 | +22.3% | COM | 679580100 |
| EHC | ENCOMPASS HEALTH CORP | 768,327 | $77.82M | 0.1% | $101.28 | $51.36 | +95.9% | COM | 29261A100 |
| KIM | KIMCO REALTY CORP | 3,660,537 | $77.75M | 0.1% | $21.24 * | $17.49 | +17.1% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 662,049 | $77.45M | 0.1% | $116.98 | $78.95 | +47.3% | COM | 00846U101 |
| IT | GARTNER INC | 183,632 | $77.08M | 0.1% | $419.74 | $160.42 | +161.7% | COM | 366651107 |
| EBAY | EBAY INC | 1,132,953 | $76.73M | 0.1% | $67.73 | $29.98 | +123.6% | COM | 278642103 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 345,310 | $76.5M | 0.1% | $221.55 | $208.98 | +6.0% | COM | G3643J108 |
| IR | INGERSOLL-RAND INC | 948,501 | $75.91M | 0.1% | $80.03 | $37.00 | +116.1% | COM | 45687V106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 94 | $75.05M | 0.1% | $798441.60 | $398838.38 | +100.2% | COM | 084670108 |
| FANG | DIAMONDBACK ENERGY INC | 460,944 | $73.7M | 0.1% | $159.88 * | $95.38 | +64.1% | COM | 25278X109 |
| WAB | WABTEC CORP | 404,056 | $73.28M | 0.1% | $181.35 | $76.14 | +137.3% | COM | 929740108 |
| ESS | ESSEX PROPERTY TRUST INC | 238,859 | $73.23M | 0.1% | $306.57 * | $236.74 | +25.8% | COM | 297178105 |
| BRO | BROWN & BROWN INC | 582,811 | $72.5M | 0.1% | $124.40 | $44.36 | +179.1% | COM | 115236101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,506,219 | $72.31M | 0.1% | $48.01 * | $39.62 | +17.9% | COM | 039483102 |
| IP | INTERNATIONAL PAPER CO | 1,345,216 | $71.77M | 0.1% | $53.35 * | $39.14 | +32.1% | COM | 460146103 |
| AMH | AMERICAN HOMES 4 RENT- A | 1,889,918 | $71.46M | 0.1% | $37.81 | $36.10 | — | COM | 02665T306 |
| DTE | DTE ENERGY COMPANY | 515,469 | $71.27M | 0.1% | $138.27 * | $80.17 | +68.2% | COM | 233331107 |
| HUBS | HUBSPOT INC | 124,720 | $71.25M | 0.1% | $571.29 | $438.09 | +30.4% | COM | 443573100 |
| SPY | SPDR S&P 500 ETF TRUST | 126,000 | $70.48M | 0.0% | $559.39 | $523.39 | +6.9% | COM | 78462F103 |
| LEN | LENNAR CORP-A | 613,219 | $70.39M | 0.0% | $114.78 | $52.03 | +117.7% | COM | 526057104 |
| PPG | PPG INDUSTRIES INC | 639,691 | $69.95M | 0.0% | $109.35 * | $92.72 | +15.6% | COM | 693506107 |
| CHD | CHURCH & DWIGHT CO INC | 631,856 | $69.56M | 0.0% | $110.09 | $44.91 | +142.7% | COM | 171340102 |
| DD | DUPONT DE NEMOURS INC | 929,612 | $69.42M | 0.0% | $74.68 * | $26.88 | +14.4% | COM | 26614N102 |
| NUE | NUCOR CORP | 576,666 | $69.4M | 0.0% | $120.34 | $65.50 | +81.6% | COM | 670346105 |
| VMC | VULCAN MATERIALS CO | 295,807 | $69.01M | 0.0% | $233.30 | $84.41 | +175.0% | COM | 929160109 |
| EQT | EQT CORP | 1,288,322 | $68.84M | 0.0% | $53.43 | $39.29 | +34.8% | COM | 26884L109 |
| PLMR | PALOMAR HOLDINGS INC | 500,233 | $68.57M | 0.0% | $137.08 | $69.63 | +96.9% | COM | 69753M105 |
| SDGR | SCHRODINGER INC | 3,462,415 | $68.35M | 0.0% | $19.74 | $26.19 | -24.6% | COM | 80810D103 |
| EFX | EQUIFAX INC | 280,435 | $68.3M | 0.0% | $243.56 | $149.61 | +61.8% | COM | 294429105 |
| XYL | XYLEM INC | 563,633 | $67.33M | 0.0% | $119.46 | $63.52 | +86.4% | COM | 98419M100 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,219,405 | $67.19M | 0.0% | $55.10 | $48.87 | +11.3% | COM | 892356106 |
| STT | STATE STREET CORP | 749,885 | $67.14M | 0.0% | $89.53 * | $58.94 | +47.5% | COM | 857477103 |
| VCYT | VERACYTE INC | 2,263,939 | $67.13M | 0.0% | $29.65 | $26.98 | +9.9% | COM | 92337F107 |
| DELL | DELL TECHNOLOGIES -C | 729,511 | $66.49M | 0.0% | $91.15 | $50.36 | +78.5% | COM | 24703L202 |
| TDY | TELEDYNE TECHNOLOGIES INC | 133,191 | $66.29M | 0.0% | $497.71 | $358.09 | +39.0% | COM | 879360105 |
| AWK | AMERICAN WATER WORKS CO INC | 445,289 | $65.69M | 0.0% | $147.52 | $82.60 | +75.4% | COM | 030420103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,680 | $65.35M | 0.0% | $579.98 | $347.47 | +66.0% | COM | 609839105 |
| STZ | CONSTELLATION BRANDS INC-A | 354,581 | $65.07M | 0.0% | $183.52 | $110.03 | +63.6% | COM | 21036P108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 468,343 | $65.06M | 0.0% | $138.91 | $54.58 | +151.2% | COM | 754730109 |
| DXCM | DEXCOM INC | 952,600 | $65.05M | 0.0% | $68.29 | $79.76 | -14.4% | COM | 252131107 |
| GDDY | GODADDY INC - CLASS A | 360,634 | $64.96M | 0.0% | $180.14 | $75.10 | +139.9% | COM | 380237107 |
| ATO | ATMOS ENERGY CORP | 418,643 | $64.71M | 0.0% | $154.58 | $83.67 | +81.7% | COM | 049560105 |
| MLM | MARTIN MARIETTA MATERIALS | 134,796 | $64.45M | 0.0% | $478.13 | $181.90 | +161.8% | COM | 573284106 |
| AEE | AMEREN CORPORATION | 637,508 | $64.01M | 0.0% | $100.40 * | $48.86 | +101.1% | COM | 023608102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,313,685 | $63.6M | 0.0% | $48.41 * | $52.75 | -10.4% | COM | 595017104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 260,849 | $63.25M | 0.0% | $242.46 | $113.36 | +111.4% | COM | 11133T103 |
| CBOE | CBOE GLOBAL MARKETS INC | 278,040 | $62.92M | 0.0% | $226.29 | $97.33 | +131.9% | COM | 12503M108 |
| TYL | TYLER TECHNOLOGIES INC | 108,129 | $62.87M | 0.0% | $581.39 | $327.95 | +77.3% | COM | 902252105 |
| TPL | TEXAS PACIFIC LAND CORP | 47,188 | $62.52M | 0.0% | $1324.99 * | $197.78 | +122.2% | COM | 88262P102 |
| HSY | HERSHEY CO/THE | 365,503 | $62.51M | 0.0% | $171.03 * | $98.85 | +69.0% | COM | 427866108 |
| GTLB | GITLAB INC-CL A | 1,326,067 | $62.33M | 0.0% | $47.00 | $58.20 | -19.2% | COM | 37637K108 |
| MASI | MASIMO CORP | 372,978 | $62.14M | 0.0% | $166.60 | $226.18 | -26.3% | COM | 574795100 |
| — | KELLANOVA | 739,917 | $61.04M | 0.0% | $82.49 * | $48.43 | +66.8% | COM | 487836108 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 407,504 | $61.03M | 0.0% | $149.77 | $90.96 | +64.7% | COM | 49338L103 |
| ARES | ARES MANAGEMENT CORP - A | 416,257 | $61.03M | 0.0% | $146.61 | $78.44 | +83.3% | COM | 03990B101 |
| VRT | VERTIV HOLDINGS CO-A | 844,616 | $60.98M | 0.0% | $72.20 | $49.46 | +45.8% | COM | 92537N108 |
| EXE | EXPAND ENERGY CORP | 545,477 | $60.72M | 0.0% | $111.32 * | $89.59 | +21.2% | COM | 165167735 |
| MAA | MID-AMERICA APARTMENT COMM | 362,264 | $60.71M | 0.0% | $167.58 * | $88.58 | +83.4% | COM | 59522J103 |
| DOV | DOVER CORP | 345,098 | $60.63M | 0.0% | $175.68 | $86.90 | +100.4% | COM | 260003108 |
| GPN | GLOBAL PAYMENTS INC | 617,694 | $60.48M | 0.0% | $97.92 | $141.85 | -31.6% | COM | 37940X102 |
| IPGP | IPG PHOTONICS CORP | 955,085 | $60.3M | 0.0% | $63.14 | $133.64 | -52.8% | COM | 44980X109 |
| WCN | WASTE CONNECTIONS INC | 308,764 | $60.27M | 0.0% | $195.19 | $76.87 | +153.1% | COM | 94106B101 |
| PPL | PPL CORP | 1,659,576 | $59.93M | 0.0% | $36.11 * | $21.09 | +67.2% | COM | 69351T106 |
| VLTO | VERALTO CORP | 611,891 | $59.63M | 0.0% | $97.45 | $75.26 | +29.0% | COM | 92338C103 |
| HPQ | HP INC | 2,144,705 | $59.39M | 0.0% | $27.69 * | $13.86 | +93.2% | COM | 40434L105 |
| CW | CURTISS-WRIGHT CORP | 183,623 | $58.26M | 0.0% | $317.27 | $266.12 | +19.1% | COM | 231561101 |
| VRSN | VERISIGN INC | 229,397 | $58.24M | 0.0% | $253.87 | $109.72 | +129.4% | COM | 92343E102 |
| FITB | FIFTH THIRD BANCORP | 1,477,732 | $57.93M | 0.0% | $39.20 * | $18.33 | +108.3% | COM | 316773100 |
| GH | GUARDANT HEALTH INC | 1,357,227 | $57.82M | 0.0% | $42.60 | $28.51 | +49.4% | COM | 40131M109 |
| TROW | T ROWE PRICE GROUP INC | 625,743 | $57.49M | 0.0% | $91.87 * | $81.93 | +8.0% | COM | 74144T108 |
| ES | EVERSOURCE ENERGY | 924,527 | $57.42M | 0.0% | $62.11 * | $57.24 | +4.8% | COM | 30040W108 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,593 | $57.38M | 0.0% | $1180.91 | $746.67 | +58.2% | COM | 592688105 |
| GENI | GENIUS SPORTS LTD | 5,703,992 | $57.1M | 0.0% | $10.01 | $4.60 | +117.6% | COM | G3934V109 |
| BIIB | BIOGEN INC | 416,960 | $57.06M | 0.0% | $136.84 | $237.04 | -42.3% | COM | 09062X103 |
| CINF | CINCINNATI FINANCIAL CORP | 385,449 | $56.94M | 0.0% | $147.72 | $60.84 | +138.8% | COM | 172062101 |
| PD | PAGERDUTY INC | 3,108,241 | $56.79M | 0.0% | $18.27 | $29.41 | -37.9% | COM | 69553P100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 501,715 | $56.78M | 0.0% | $113.18 | $101.04 | +11.2% | COM | 98956P102 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,670,437 | $56.63M | 0.0% | $15.43 | $11.33 | +33.7% | COM | 42824C109 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 172,729 | $56.51M | 0.0% | $327.14 | $195.04 | +67.7% | COM | 50212V100 |
| HAL | HALLIBURTON CO | 2,226,496 | $56.49M | 0.0% | $25.37 * | $28.44 | -12.8% | COM | 406216101 |
| FTV | FORTIVE CORP | 769,029 | $56.28M | 0.0% | $73.18 * | $38.14 | +44.1% | COM | 34959J108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,736,751 | $56.09M | 0.0% | $15.01 * | $10.32 | +41.5% | COM | 446150104 |
| U | UNITY SOFTWARE INC | 2,858,390 | $56M | 0.0% | $19.59 | $68.11 | -71.2% | COM | 91332U101 |
| DOW | DOW INC | 1,587,173 | $55.42M | 0.0% | $34.92 * | $36.52 | -9.4% | COM | 260557103 |
| WBD | WARNER BROS DISCOVERY INC | 5,152,673 | $55.29M | 0.0% | $10.73 | $17.18 | -37.5% | COM | 934423104 |
| COLD | AMERICOLD REALTY TRUST INC | 2,573,754 | $55.23M | 0.0% | $21.46 | $24.40 | — | COM | 03064D108 |
| DVN | DEVON ENERGY CORP | 1,473,764 | $55.12M | 0.0% | $37.40 * | $19.37 | +89.2% | COM | 25179M103 |
| EIX | EDISON INTERNATIONAL | 933,208 | $54.98M | 0.0% | $58.92 * | $49.69 | +13.2% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 729,453 | $54.79M | 0.0% | $75.11 * | $33.40 | +119.9% | COM | 125896100 |
| ACHR | ARCHER AVIATION INC-A | 7,607,795 | $54.09M | 0.0% | $7.11 | $4.35 | +63.4% | COM | 03945R102 |
| PHM | PULTEGROUP INC | 525,662 | $54.04M | 0.0% | $102.80 | $31.79 | +221.5% | COM | 745867101 |
| DRI | DARDEN RESTAURANTS INC | 259,215 | $53.85M | 0.0% | $207.76 * | $67.29 | +202.0% | COM | 237194105 |
| MKL | MARKEL GROUP INC | 28,666 | $53.59M | 0.0% | $1869.61 | $986.59 | +89.5% | COM | 570535104 |
| CNP | CENTERPOINT ENERGY INC | 1,474,333 | $53.42M | 0.0% | $36.23 | $19.44 | +83.2% | COM | 15189T107 |
| BXP | BXP INC | 794,175 | $53.36M | 0.0% | $67.19 * | $75.30 | -13.7% | COM | 101121101 |
| CDW | CDW CORP/DE | 332,187 | $53.24M | 0.0% | $160.26 | $117.31 | +35.0% | COM | 12514G108 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,789,606 | $53.13M | 0.0% | $29.69 | $22.17 | +33.9% | COM | 50077B207 |
| RF | REGIONS FINANCIAL CORP | 2,428,091 | $52.76M | 0.0% | $21.73 * | $11.88 | +77.2% | COM | 7591EP100 |
| NVR | NVR INC | 7,254 | $52.55M | 0.0% | $7244.39 | $3061.53 | +136.6% | COM | 62944T105 |
| CVNA | CARVANA CO | 251,162 | $52.51M | 0.0% | $209.08 | $223.39 | -6.4% | COM | 146869102 |
| FE | FIRSTENERGY CORP | 1,299,138 | $52.51M | 0.0% | $40.42 * | $29.58 | +32.6% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 3,688,843 | $52.42M | 0.0% | $14.21 * | $13.58 | +0.2% | COM | 44107P104 |
| WRB | WR BERKLEY CORP | 732,760 | $52.14M | 0.0% | $71.16 * | $36.33 | +91.0% | COM | 084423102 |
| CPAY | CORPAY INC | 148,137 | $51.66M | 0.0% | $348.72 | $291.19 | +19.8% | COM | 219948106 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 624,953 | $51.44M | 0.0% | $82.31 * | $63.93 | +25.5% | COM | 579780206 |
| STE | STERIS PLC | 219,892 | $49.84M | 0.0% | $226.65 | $220.40 | +2.3% | COM | G8473T100 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,459,137 | $49.72M | 0.0% | $20.22 * | $19.68 | -2.4% | COM | 42250P103 |
| PKG | PACKAGING CORP OF AMERICA | 250,197 | $49.54M | 0.0% | $198.02 | $87.12 | +123.2% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 150,285 | $49.5M | 0.0% | $329.39 | $211.74 | +55.6% | COM | 60855R100 |
| WAT | WATERS CORP | 134,140 | $49.44M | 0.0% | $368.57 | $236.52 | +55.8% | COM | 941848103 |
| SBAC | SBA COMMUNICATIONS CORP | 223,737 | $49.22M | 0.0% | $220.01 | $193.00 | +12.3% | COM | 78410G104 |
| CTRA | COTERRA ENERGY INC | 1,702,777 | $49.21M | 0.0% | $28.90 * | $16.50 | +70.6% | COM | 127097103 |
| OMCL | OMNICELL INC | 1,405,924 | $49.15M | 0.0% | $34.96 | $41.17 | -15.1% | COM | 68213N109 |
| STLD | STEEL DYNAMICS INC | 392,319 | $49.07M | 0.0% | $125.08 | $32.16 | +284.9% | COM | 858119100 |
| AMLP | ALERIAN MLP ETF | 935,988 | $48.62M | 0.0% | $51.94 | $33.87 | +53.3% | COM | 00162Q452 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 915,800 | $47.96M | 0.0% | $52.37 | $52.65 | -0.5% | COM | 464288646 |
| GPC | GENUINE PARTS CO | 401,880 | $47.88M | 0.0% | $119.14 * | $71.06 | +63.8% | COM | 372460105 |
| WY | WEYERHAEUSER CO | 1,629,043 | $47.7M | 0.0% | $29.28 * | $23.65 | +20.7% | COM | 962166104 |
| ZS | ZSCALER INC | 240,292 | $47.68M | 0.0% | $198.42 | $125.97 | +57.5% | COM | 98980G102 |
| TSN | TYSON FOODS INC-CL A | 746,918 | $47.66M | 0.0% | $63.81 * | $50.35 | +23.4% | COM | 902494103 |
| SYF | SYNCHRONY FINANCIAL | 894,847 | $47.37M | 0.0% | $52.94 | $26.02 | +100.6% | COM | 87165B103 |
| SW | SMURFIT WESTROCK PLC | 1,047,122 | $47.18M | 0.0% | $45.06 | $43.94 | +0.6% | COM | G8267P108 |
| DGX | QUEST DIAGNOSTICS INC | 278,180 | $47.07M | 0.0% | $169.20 | $88.26 | +89.1% | COM | 74834L100 |
| CLX | CLOROX COMPANY | 318,868 | $46.95M | 0.0% | $147.25 * | $112.75 | +26.8% | COM | 189054109 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 521,162 | $46.91M | 0.0% | $90.01 | $63.48 | — | COM | 531229755 |
| TXG | 10X GENOMICS INC-CLASS A | 5,363,366 | $46.82M | 0.0% | $8.73 | $55.04 | -84.1% | COM | 88025U109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 358,402 | $46.8M | 0.0% | $130.58 | $65.48 | +99.4% | COM | 538034109 |
| SNA | SNAP-ON INC | 138,441 | $46.66M | 0.0% | $337.01 * | $132.50 | +149.2% | COM | 833034101 |
| L | LOEWS CORP | 506,257 | $46.53M | 0.0% | $91.91 | $46.42 | +97.6% | COM | 540424108 |
| EXPD | EXPEDITORS INTL WASH INC | 386,782 | $46.51M | 0.0% | $120.25 | $73.10 | +62.5% | COM | 302130109 |
| EXPE | EXPEDIA GROUP INC | 275,403 | $46.3M | 0.0% | $168.10 | $104.15 | +60.4% | COM | 30212P303 |
| IFF | INTL FLAVORS & FRAGRANCES | 591,480 | $45.9M | 0.0% | $77.61 | $99.51 | -23.4% | COM | 459506101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 6,085,690 | $45.22M | 0.0% | $7.43 | $19.04 | -61.0% | COM | 00650F109 |
| YUMC | YUM CHINA HOLDINGS INC | 867,826 | $45.18M | 0.0% | $52.06 | $31.83 | +63.5% | COM | 98850P109 |
| LDOS | LEIDOS HOLDINGS INC | 333,690 | $45.03M | 0.0% | $134.94 | $74.67 | +79.4% | COM | 525327102 |
| NRG | NRG ENERGY INC | 470,267 | $44.89M | 0.0% | $95.46 | $32.09 | +194.8% | COM | 629377508 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,479,284 | $44.86M | 0.0% | $5.29 | $8.32 | -36.4% | COM | 75629V104 |
| RDDT | REDDIT INC-CL A | 426,748 | $44.77M | 0.0% | $104.90 | $56.29 | +86.4% | COM | 75734B100 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 535,730 | $44.75M | 0.0% | $83.53 | $60.98 | +37.0% | COM | 78467J100 |
| NTAP | NETAPP INC | 508,998 | $44.71M | 0.0% | $87.84 * | $43.70 | +96.9% | COM | 64110D104 |
| SMCI | SUPER MICRO COMPUTER INC | 1,305,510 | $44.7M | 0.0% | $34.24 | $36.35 | -5.8% | COM | 86800U302 |
| ON | ON SEMICONDUCTOR | 1,097,248 | $44.65M | 0.0% | $40.69 | $35.58 | +14.4% | COM | 682189105 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 97,887 | $44.5M | 0.0% | $454.64 | $362.01 | +24.4% | COM | 303075105 |
| WSM | WILLIAMS-SONOMA INC | 281,085 | $44.44M | 0.0% | $158.10 | $134.71 | +15.9% | COM | 969904101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 526,649 | $44.43M | 0.0% | $84.37 * | $42.77 | +91.6% | COM | 74251V102 |
| CCL | CARNIVAL CORP | 2,274,780 | $44.43M | 0.0% | $19.53 | $26.60 | -26.6% | COM | 143658300 |
| NTRS | NORTHERN TRUST CORP | 448,715 | $44.27M | 0.0% | $98.65 | $77.54 | +24.8% | COM | 665859104 |
| FR | FIRST INDUSTRIAL REALTY TR | 819,472 | $44.22M | 0.0% | $53.96 | $40.80 | — | COM | 32054K103 |
| IBTA | IBOTTA INC-CL A | 1,043,758 | $44.05M | 0.0% | $42.20 | $64.64 | -34.7% | COM | 451051106 |
| CFG | CITIZENS FINANCIAL GROUP | 1,069,813 | $43.83M | 0.0% | $40.97 * | $26.87 | +48.2% | COM | 174610105 |
| LH | LABCORP HOLDINGS INC | 188,084 | $43.77M | 0.0% | $232.74 | $199.71 | +15.6% | COM | 504922105 |
| DG | DOLLAR GENERAL CORP | 497,549 | $43.75M | 0.0% | $87.93 | $95.35 | -9.4% | COM | 256677105 |
| ZM | ZOOM COMMUNICATIONS INC | 584,813 | $43.14M | 0.0% | $73.77 | $231.93 | -68.2% | COM | 98980L101 |
| GLBE | GLOBAL-E ONLINE LTD | 1,206,077 | $43M | 0.0% | $35.65 | $26.17 | +36.2% | COM | M5216V106 |
| OMC | OMNICOM GROUP | 516,716 | $42.84M | 0.0% | $82.91 * | $53.27 | +51.2% | COM | 681919106 |
| LYB | LYONDELLBASELL INDU-CL A | 604,250 | $42.54M | 0.0% | $70.40 * | $76.19 | -14.4% | COM | N53745100 |
| ULTA | ULTA BEAUTY INC | 115,650 | $42.39M | 0.0% | $366.54 | $244.86 | +49.7% | COM | 90384S303 |
| NI | NISOURCE INC | 1,054,689 | $42.28M | 0.0% | $40.09 * | $24.18 | +62.4% | COM | 65473P105 |
| WPC | WP CAREY INC | 668,987 | $42.22M | 0.0% | $63.11 | $69.21 | — | COM | 92936U109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 496,784 | $42.2M | 0.0% | $84.95 | $73.76 | +13.9% | COM | G7997R103 |
| PODD | INSULET CORP | 159,662 | $41.93M | 0.0% | $262.61 | $201.32 | +30.4% | COM | 45784P101 |
| CGNX | COGNEX CORP | 1,404,758 | $41.9M | 0.0% | $29.83 | $49.73 | -40.4% | COM | 192422103 |
| — | LXP INDUSTRIAL TRUST | 4,836,743 | $41.84M | 0.0% | $8.65 | $9.04 | — | COM | 529043101 |
| EG | EVEREST GROUP LTD | 114,410 | $41.57M | 0.0% | $363.33 | $278.50 | +29.7% | COM | G3223R108 |
| AER | AERCAP HOLDINGS NV | 404,425 | $41.32M | 0.0% | $102.17 | $60.05 | +69.3% | COM | N00985106 |
| CHKP | CHECK POINT SOFTWARE TECH | 180,459 | $41.13M | 0.0% | $227.92 | $130.65 | +74.5% | COM | M22465104 |
| BBY | BEST BUY CO INC | 558,176 | $41.09M | 0.0% | $73.61 * | $49.28 | +43.5% | COM | 086516101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 617,284 | $40.17M | 0.0% | $65.08 * | $26.89 | +127.2% | COM | 31620R303 |
| WST | WEST PHARMACEUTICAL SERVICES | 178,197 | $39.89M | 0.0% | $223.88 | $181.93 | +22.7% | COM | 955306105 |
| — | AMCOR PLC | 4,106,395 | $39.83M | 0.0% | $9.70 | $9.96 | -4.0% | COM | G0250X107 |
| Z | ZILLOW GROUP INC - C | 580,849 | $39.82M | 0.0% | $68.56 | $70.37 | -2.6% | COM | 98954M200 |
| SJM | JM SMUCKER CO/THE | 332,382 | $39.36M | 0.0% | $118.41 * | $89.87 | +27.9% | COM | 832696405 |
| DECK | DECKERS OUTDOOR CORP | 350,046 | $39.14M | 0.0% | $111.81 | $142.18 | -21.4% | COM | 243537107 |
| BAX | BAXTER INTERNATIONAL INC | 1,143,245 | $39.13M | 0.0% | $34.23 | $51.13 | -33.9% | COM | 071813109 |
| LNT | ALLIANT ENERGY CORP | 606,250 | $39.01M | 0.0% | $64.35 * | $34.45 | +82.4% | COM | 018802108 |
| HUBB | HUBBELL INC | 117,594 | $38.91M | 0.0% | $330.91 | $240.96 | +36.0% | COM | 443510607 |
| FFIV | F5 INC | 145,418 | $38.72M | 0.0% | $266.27 | $130.12 | +104.6% | COM | 315616102 |
| APTV | APTIV PLC | 648,640 | $38.59M | 0.0% | $59.50 | $61.22 | -2.8% | COM | G3265R107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,504,007 | $38.49M | 0.0% | $15.37 | $27.15 | -43.4% | COM | 881624209 |
| J | JACOBS SOLUTIONS INC | 317,166 | $38.34M | 0.0% | $120.89 | $100.92 | +17.8% | COM | 46982L108 |
| REG | REGENCY CENTERS CORP | 519,625 | $38.33M | 0.0% | $73.76 * | $52.85 | +35.3% | COM | 758849103 |
| OKTA | OKTA INC | 360,927 | $37.98M | 0.0% | $105.22 | $179.14 | -41.3% | COM | 679295105 |
| COO | COOPER COS INC/THE | 450,118 | $37.97M | 0.0% | $84.35 | $96.85 | -12.9% | COM | 216648501 |
| NTST | NETSTREIT CORP | 2,389,583 | $37.87M | 0.0% | $15.85 | $16.05 | — | COM | 64119V303 |
| EME | EMCOR GROUP INC | 101,919 | $37.67M | 0.0% | $369.63 | $344.26 | +7.2% | COM | 29084Q100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 570,442 | $37.65M | 0.0% | $66.00 | $112.34 | -42.0% | COM | 518439104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 563,681 | $37.6M | 0.0% | $66.70 | $70.79 | — | COM | 29472R108 |
| CF | CF INDUSTRIES HOLDINGS INC | 479,405 | $37.47M | 0.0% | $78.15 | $43.43 | +76.8% | COM | 125269100 |
| EVRG | EVERGY INC | 539,118 | $37.17M | 0.0% | $68.95 * | $43.35 | +54.6% | COM | 30034W106 |
| MDB | MONGODB INC | 211,534 | $37.1M | 0.0% | $175.40 | $244.40 | -28.2% | COM | 60937P106 |
| DPZ | DOMINO'S PIZZA INC | 80,546 | $37.01M | 0.0% | $459.45 | $206.80 | +119.6% | COM | 25754A201 |
| DOCU | DOCUSIGN INC | 451,662 | $36.77M | 0.0% | $81.40 | $157.13 | -48.2% | COM | 256163106 |
| PNR | PENTAIR PLC | 417,074 | $36.49M | 0.0% | $87.48 | $53.19 | +63.2% | COM | G7S00T104 |
| TRU | TRANSUNION | 438,969 | $36.43M | 0.0% | $82.99 | $66.12 | +25.0% | COM | 89400J107 |
| CPT | CAMDEN PROPERTY TRUST | 297,760 | $36.42M | 0.0% | $122.30 * | $82.00 | +44.9% | COM | 133131102 |
| EQH | EQUITABLE HOLDINGS INC | 697,807 | $36.35M | 0.0% | $52.09 | $20.84 | +145.9% | COM | 29452E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 290,803 | $36.33M | 0.0% | $124.94 | $112.63 | +10.9% | COM | 12008R107 |
| OUT | OUTFRONT MEDIA INC | 2,248,114 | $36.28M | 0.0% | $16.14 | $16.14 | — | COM | 69007J304 |
| GEN | GEN DIGITAL INC | 1,361,760 | $36.14M | 0.0% | $26.54 | $15.21 | +72.2% | COM | 668771108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 940,213 | $35.8M | 0.0% | $38.08 | $36.76 | — | COM | 681936100 |
| ROL | ROLLINS INC | 659,522 | $35.63M | 0.0% | $54.03 | $27.05 | +98.0% | COM | 775711104 |
| BALL | BALL CORP | 682,351 | $35.53M | 0.0% | $52.07 | $37.23 | +38.2% | COM | 058498106 |
| NHI | NATL HEALTH INVESTORS INC | 478,900 | $35.37M | 0.0% | $73.86 | $59.51 | — | COM | 63633D104 |
| LII | LENNOX INTERNATIONAL INC | 62,815 | $35.23M | 0.0% | $560.83 | $203.32 | +173.2% | COM | 526107107 |
| RS | RELIANCE INC | 120,742 | $34.86M | 0.0% | $288.75 | $228.82 | +26.2% | COM | 759509102 |
| CAG | CONAGRA BRANDS INC | 1,302,585 | $34.74M | 0.0% | $26.67 * | $24.97 | +1.3% | COM | 205887102 |
| WSO | WATSCO INC | 68,220 | $34.68M | 0.0% | $508.30 | $351.43 | +44.6% | COM | 942622200 |
| HEI/A | HEICO CORP-CLASS A | 164,171 | $34.64M | 0.0% | $210.97 | $93.79 | +124.7% | COM | 422806208 |
| DLTR | DOLLAR TREE INC | 460,545 | $34.57M | 0.0% | $75.07 | $73.06 | +2.8% | COM | 256746108 |
| CUBE | CUBESMART | 808,440 | $34.53M | 0.0% | $42.71 | $40.06 | — | COM | 229663109 |
| TW | TRADEWEB MARKETS INC-CLASS A | 232,163 | $34.47M | 0.0% | $148.46 | $69.44 | +113.8% | COM | 892672106 |
| JBL | JABIL INC | 253,130 | $34.44M | 0.0% | $136.07 | $110.70 | +22.8% | COM | 466313103 |
| TXT | TEXTRON INC | 476,460 | $34.42M | 0.0% | $72.25 | $39.77 | +81.5% | COM | 883203101 |
| NTNX | NUTANIX INC - A | 489,010 | $34.14M | 0.0% | $69.81 | $65.31 | +6.9% | COM | 67059N108 |
| MAS | MASCO CORP | 486,850 | $33.86M | 0.0% | $69.54 | $28.43 | +141.1% | COM | 574599106 |
| KRG | KITE REALTY GROUP TRUST | 1,509,886 | $33.78M | 0.0% | $22.37 | $21.92 | — | COM | 49803T300 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 329,195 | $33.71M | 0.0% | $102.40 | $64.98 | +55.2% | COM | 12541W209 |
| BURL | BURLINGTON STORES INC | 140,938 | $33.59M | 0.0% | $238.33 | $177.85 | +34.0% | COM | 122017106 |
| KEY | KEYCORP | 2,083,806 | $33.32M | 0.0% | $15.99 * | $12.92 | +19.5% | COM | 493267108 |
| BAP | CREDICORP LTD | 178,443 | $33.22M | 0.0% | $186.16 * | $139.04 | +26.8% | COM | G2519Y108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 467,245 | $33.03M | 0.0% | $70.69 | $86.46 | -18.2% | COM | 09061G101 |
| AVY | AVERY DENNISON CORP | 184,964 | $32.92M | 0.0% | $177.97 | $85.01 | +106.0% | COM | 053611109 |
| TWLO | TWILIO INC - A | 335,974 | $32.9M | 0.0% | $97.91 | $175.62 | -44.2% | COM | 90138F102 |
| — | JUNIPER NETWORKS INC | 906,937 | $32.82M | 0.0% | $36.19 | $24.95 | — | COM | 48203R104 |
| HOLX | HOLOGIC INC | 531,328 | $32.82M | 0.0% | $61.77 | $53.26 | +16.0% | COM | 436440101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 178,431 | $32.58M | 0.0% | $182.60 | $136.67 | +32.3% | COM | 426281101 |
| RVTY | REVVITY INC | 302,938 | $32.05M | 0.0% | $105.80 | $113.96 | -7.4% | COM | 714046109 |
| BEKE | KE HOLDINGS INC-ADR | 1,588,186 | $31.91M | 0.0% | $20.09 | $36.18 | -44.5% | COM | 482497104 |
| BWXT | BWX TECHNOLOGIES INC | 323,326 | $31.9M | 0.0% | $98.65 | $107.53 | -8.7% | COM | 05605H100 |
| WDC | WESTERN DIGITAL CORP | 779,669 | $31.52M | 0.0% | $40.43 | $43.41 | -7.2% | COM | 958102105 |
| FOXA | FOX CORP - CLASS A | 556,151 | $31.48M | 0.0% | $56.60 | $34.91 | +61.4% | COM | 35137L105 |
| RBRK | RUBRIK INC-A | 515,882 | $31.46M | 0.0% | $60.98 | $33.13 | +84.1% | COM | 781154109 |
| IEX | IDEX CORP | 172,732 | $31.26M | 0.0% | $180.97 | $142.33 | +25.7% | COM | 45167R104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 387,246 | $31.17M | 0.0% | $80.50 | $85.10 | -5.4% | COM | 00971T101 |
| CSL | CARLISLE COS INC | 90,909 | $30.95M | 0.0% | $340.50 | $213.95 | +57.3% | COM | 142339100 |
| FSLR | FIRST SOLAR INC | 244,023 | $30.85M | 0.0% | $126.43 | $157.11 | -19.5% | COM | 336433107 |
| SOFI | SOFI TECHNOLOGIES INC | 2,626,652 | $30.55M | 0.0% | $11.63 | $7.86 | +48.0% | COM | 83406F102 |
| HEI | HEICO CORP | 113,809 | $30.41M | 0.0% | $267.19 | $115.61 | +131.1% | COM | 422806109 |
| FUTU | FUTU HOLDINGS LTD-ADR | 296,946 | $30.39M | 0.0% | $102.35 | $101.82 | +0.5% | COM | 36118L106 |
| SWK | STANLEY BLACK & DECKER INC | 394,590 | $30.34M | 0.0% | $76.88 * | $79.36 | -6.5% | COM | 854502101 |
| EMN | EASTMAN CHEMICAL CO | 343,674 | $30.28M | 0.0% | $88.11 * | $61.23 | +38.8% | COM | 277432100 |
| UTHR | UNITED THERAPEUTICS CORP | 97,727 | $30.13M | 0.0% | $308.27 | $249.83 | +23.4% | COM | 91307C102 |
| SWKS | SKYWORKS SOLUTIONS INC | 463,222 | $29.94M | 0.0% | $64.63 * | $97.08 | -35.4% | COM | 83088M102 |
| GLD | SPDR GOLD SHARES | 103,163 | $29.73M | 0.0% | $288.14 | $180.54 | +59.6% | COM | 78463V107 |
| DT | DYNATRACE INC | 621,861 | $29.32M | 0.0% | $47.15 | $48.65 | -3.1% | COM | 268150109 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 155,307 | $29.18M | 0.0% | $187.90 | $109.32 | +71.4% | COM | 913903100 |
| KSPI | JSC KASPI.KZ ADR | 313,992 | $29.15M | 0.0% | $92.85 | $101.99 | -9.0% | COM | 48581R205 |
| IEMG | ISHARES CORE MSCI EMERGING | 536,183 | $28.94M | 0.0% | $53.97 | $55.49 | -2.7% | COM | 46434G103 |
| INCY | INCYTE CORP | 473,186 | $28.65M | 0.0% | $60.55 | $76.14 | -20.5% | COM | 45337C102 |
| GGG | GRACO INC | 342,155 | $28.57M | 0.0% | $83.51 | $67.82 | +21.5% | COM | 384109104 |
| RPM | RPM INTERNATIONAL INC | 245,575 | $28.41M | 0.0% | $115.68 | $72.87 | +58.7% | COM | 749685103 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 191,873 | $28.39M | 0.0% | $147.95 | $85.99 | +70.5% | COM | 445658107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 269,569 | $28.19M | 0.0% | $104.58 * | $73.34 | +39.1% | COM | 099502106 |
| HRL | HORMEL FOODS CORP | 909,114 | $28.13M | 0.0% | $30.94 * | $32.10 | -6.6% | COM | 440452100 |
| LVS | LAS VEGAS SANDS CORP | 721,783 | $27.88M | 0.0% | $38.63 | $41.72 | -8.8% | COM | 517834107 |
| SNAP | SNAP INC - A | 3,194,940 | $27.83M | 0.0% | $8.71 | $21.74 | -59.9% | COM | 83304A106 |
| POOL | POOL CORP | 85,978 | $27.37M | 0.0% | $318.35 | $333.58 | -5.8% | COM | 73278L105 |
| BG | BUNGE GLOBAL SA | 355,312 | $27.15M | 0.0% | $76.42 * | $98.23 | -24.1% | COM | H11356104 |
| ADC | AGREE REALTY CORP | 350,228 | $27.03M | 0.0% | $77.19 | $65.84 | — | COM | 008492100 |
| KMX | CARMAX INC | 346,159 | $26.97M | 0.0% | $77.92 | $64.87 | +20.1% | COM | 143130102 |
| RPRX | ROYALTY PHARMA PLC- CL A | 864,307 | $26.91M | 0.0% | $31.13 | $37.97 | -18.0% | COM | G7709Q104 |
| AUR | AURORA INNOVATION INC | 3,997,007 | $26.88M | 0.0% | $6.72 | $4.04 | +66.4% | COM | 051774107 |
| OC | OWENS CORNING | 187,728 | $26.81M | 0.0% | $142.82 | $71.81 | +98.9% | COM | 690742101 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 63,224 | $26.49M | 0.0% | $419.05 | $219.88 | +88.4% | COM | 29530P102 |
| ENTG | ENTEGRIS INC | 300,613 | $26.3M | 0.0% | $87.48 | $132.07 | -34.0% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 164,499 | $26.13M | 0.0% | $158.86 | $189.91 | -16.4% | COM | 016255101 |
| LKQ | LKQ CORP | 613,212 | $26.09M | 0.0% | $42.54 * | $38.11 | +8.7% | COM | 501889208 |
| ALLE | ALLEGION PLC | 199,680 | $26.05M | 0.0% | $130.46 | $111.20 | +16.9% | COM | G0176J109 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 76,900 | $25.99M | 0.0% | $338.00 | $178.33 | — | COM | M2682V108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 231,458 | $25.6M | 0.0% | $110.60 | $102.41 | +8.0% | COM | 64125C109 |
| NDSN | NORDSON CORP | 126,033 | $25.42M | 0.0% | $201.72 | $178.50 | +11.8% | COM | 655663102 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,764,145 | $25.42M | 0.0% | $14.41 | $11.43 | +26.0% | COM | 88034P109 |
| CNH | CNH INDUSTRIAL NV | 2,054,005 | $25.22M | 0.0% | $12.28 | $13.42 | -10.2% | COM | N20944109 |
| — | INTERPUBLIC GROUP OF COS INC | 923,030 | $25.07M | 0.0% | $27.16 * | $15.50 | +70.7% | COM | 460690100 |
| DKS | DICK'S SPORTING GOODS INC | 124,331 | $25.06M | 0.0% | $201.56 | $136.41 | +45.2% | COM | 253393102 |
| AVTR | AVANTOR INC | 1,544,434 | $25.04M | 0.0% | $16.21 | $19.83 | -18.3% | COM | 05352A100 |
| EXAS | EXACT SCIENCES CORP | 567,506 | $24.57M | 0.0% | $43.29 | $101.81 | -57.5% | COM | 30063P105 |
| EMB | ISHARES JP MORGAN USD EMERGI | 270,916 | $24.54M | 0.0% | $90.59 | $89.20 | +1.6% | COM | 464288281 |
| ARCC | ARES CAPITAL CORP | 1,104,408 | $24.47M | 0.0% | $22.16 * | $12.53 | +65.5% | COM | 04010L103 |
| CDNA | CAREDX INC | 1,376,754 | $24.44M | 0.0% | $17.75 | $34.97 | -49.2% | COM | 14167L103 |
| AIZ | ASSURANT INC | 116,331 | $24.4M | 0.0% | $209.75 | $114.41 | +81.2% | COM | 04621X108 |
| SOLV | SOLVENTUM CORP | 319,689 | $24.31M | 0.0% | $76.04 | $60.70 | +25.3% | COM | 83444M101 |
| ACM | AECOM | 261,408 | $24.24M | 0.0% | $92.73 | $85.21 | +7.7% | COM | 00766T100 |
| GRAB | GRAB HOLDINGS LTD - CL A | 5,296,293 | $23.99M | 0.0% | $4.53 | $3.26 | +38.8% | COM | G4124C109 |
| ALLY | ALLY FINANCIAL INC | 649,832 | $23.7M | 0.0% | $36.47 * | $23.69 | +49.1% | COM | 02005N100 |
| AVAV | AEROVIRONMENT INC | 198,288 | $23.63M | 0.0% | $119.19 | $92.30 | +29.1% | COM | 008073108 |
| VTRS | VIATRIS INC | 2,664,147 | $23.2M | 0.0% | $8.71 * | $12.47 | -32.7% | COM | 92556V106 |
| PAYC | PAYCOM SOFTWARE INC | 106,073 | $23.17M | 0.0% | $218.48 | $226.82 | -4.2% | COM | 70432V102 |
| CCJ | CAMECO CORP | 560,642 | $23.08M | 0.0% | $41.16 | $28.97 | +41.8% | COM | 13321L108 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 435,600 | $22.88M | 0.0% | $52.52 | $51.18 | +2.6% | COM | 464288638 |
| CCK | CROWN HOLDINGS INC | 255,940 | $22.85M | 0.0% | $89.26 | $57.31 | +54.5% | COM | 228368106 |
| NWSA | NEWS CORP - CLASS A | 837,894 | $22.81M | 0.0% | $27.22 | $18.56 | +46.1% | COM | 65249B109 |
| CPB | THE CAMPBELL'S COMPANY | 566,031 | $22.6M | 0.0% | $39.92 * | $37.41 | +3.1% | COM | 134429109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,090,296 | $22.14M | 0.0% | $20.31 | $17.66 | — | COM | 035710839 |
| OVV | OVINTIV INC | 504,554 | $21.59M | 0.0% | $42.80 | $51.24 | -16.5% | COM | 69047Q102 |
| ALB | ALBEMARLE CORP | 298,738 | $21.52M | 0.0% | $72.02 | $93.35 | -24.0% | COM | 012653101 |
| TAP | MOLSON COORS BEVERAGE CO - B | 352,343 | $21.45M | 0.0% | $60.87 * | $47.44 | +24.6% | COM | 60871R209 |
| CG | CARLYLE GROUP INC/THE | 489,055 | $21.32M | 0.0% | $43.59 * | $27.99 | +51.7% | COM | 14316J108 |
| MRNA | MODERNA INC | 751,804 | $21.31M | 0.0% | $28.35 | $88.50 | -68.0% | COM | 60770K107 |
| WTRG | ESSENTIAL UTILITIES INC | 536,718 | $21.22M | 0.0% | $39.53 | $45.87 | -13.8% | COM | 29670G102 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,697,733 | $21.14M | 0.0% | $12.45 | $24.34 | -48.8% | COM | 76954A103 |
| EPAM | EPAM SYSTEMS INC | 125,126 | $21.13M | 0.0% | $168.84 | $239.98 | -29.6% | COM | 29414B104 |
| SCCO | SOUTHERN COPPER CORP | 224,493 | $20.98M | 0.0% | $93.46 * | $28.18 | +211.6% | COM | 84265V105 |
| IOT | SAMSARA INC-CL A | 536,136 | $20.55M | 0.0% | $38.33 | $38.37 | -0.1% | COM | 79589L106 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,926,084 | $20.4M | 0.0% | $10.59 | $30.23 | -65.0% | COM | 03969T109 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,825,361 | $20.09M | 0.0% | $7.11 | $34.85 | -79.6% | COM | 45826J105 |
| AOS | SMITH (A.O.) CORP | 306,644 | $20.04M | 0.0% | $65.36 | $44.80 | +43.7% | COM | 831865209 |
| AFG | AMERICAN FINANCIAL GROUP INC | 150,645 | $19.79M | 0.0% | $131.34 * | $58.05 | +114.9% | COM | 025932104 |
| FOX | FOX CORP - CLASS B | 370,959 | $19.55M | 0.0% | $52.71 | $35.28 | +48.6% | COM | 35137L204 |
| CDP | COPT DEFENSE PROPERTIES | 711,833 | $19.41M | 0.0% | $27.27 | $25.11 | — | COM | 22002T108 |
| SONY | SONY GROUP CORP - SP ADR | 726,743 | $18.45M | 0.0% | $25.39 | $17.76 | +43.0% | COM | 835699307 |
| HTHT | H WORLD GROUP LTD-ADR | 485,525 | $17.97M | 0.0% | $37.01 | $37.19 | -0.5% | COM | 44332N106 |
| DAL | DELTA AIR LINES INC | 403,207 | $17.58M | 0.0% | $43.60 | $30.30 | +42.5% | COM | 247361702 |
| SEIC | SEI INVESTMENTS COMPANY | 220,410 | $17.11M | 0.0% | $77.63 | $44.38 | +72.8% | COM | 784117103 |
| — | ROCKET LAB USA INC | 938,522 | $16.78M | 0.0% | $17.88 | $4.18 | — | COM | 773122106 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 493,031 | $16.73M | 0.0% | $33.94 * | $45.11 | -26.5% | COM | 115637209 |
| — | DAYFORCE INC | 286,126 | $16.69M | 0.0% | $58.33 | $91.53 | -36.3% | COM | 15677J108 |
| DVA | DAVITA INC | 109,099 | $16.69M | 0.0% | $152.97 | $89.00 | +71.9% | COM | 23918K108 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 271,928 | $16.55M | 0.0% | $60.88 | $49.06 | +21.7% | COM | 34964C106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,472,220 | $16.44M | 0.0% | $11.17 | $54.40 | — | COM | 931427108 |
| BEN | FRANKLIN RESOURCES INC | 851,654 | $16.39M | 0.0% | $19.25 * | $24.66 | -25.1% | COM | 354613101 |
| CURB | CURBLINE PROPERTIES CORP | 675,119 | $16.33M | 0.0% | $24.19 | $23.22 | — | COM | 23128Q101 |
| ACI | ALBERTSONS COS INC - CLASS A | 708,743 | $15.59M | 0.0% | $21.99 * | $19.36 | +10.2% | COM | 013091103 |
| WYNN | WYNN RESORTS LTD | 186,206 | $15.55M | 0.0% | $83.50 | $109.30 | -24.1% | COM | 983134107 |
| JOBY | JOBY AVIATION INC | 2,561,976 | $15.42M | 0.0% | $6.02 | $4.89 | +23.1% | COM | G65163100 |
| CRBG | COREBRIDGE FINANCIAL INC | 486,355 | $15.35M | 0.0% | $31.57 * | $23.56 | +31.0% | COM | 21871X109 |
| OBDC | BLUE OWL CAPITAL CORP | 1,026,055 | $15.04M | 0.0% | $14.66 * | $10.30 | +30.7% | COM | 69121K104 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 147,025 | $15.02M | 0.0% | $102.18 | $100.40 | +1.8% | COM | 74348A467 |
| WIX | WIX.COM LTD | 89,566 | $14.63M | 0.0% | $163.38 | $110.38 | +48.0% | COM | M98068105 |
| BXSL | BLACKSTONE SECURED LENDING F | 452,042 | $14.63M | 0.0% | $32.36 * | $20.63 | +44.4% | COM | 09261X102 |
| HIW | HIGHWOODS PROPERTIES INC | 480,194 | $14.23M | 0.0% | $29.64 | $30.17 | — | COM | 431284108 |
| GBDC | GOLUB CAPITAL BDC INC | 922,333 | $13.96M | 0.0% | $15.14 * | $10.52 | +32.7% | COM | 38173M102 |
| BIDU | BAIDU INC - SPON ADR | 151,733 | $13.96M | 0.0% | $92.03 | $89.77 | +2.5% | COM | 056752108 |
| MAIN | MAIN STREET CAPITAL CORP | 242,857 | $13.74M | 0.0% | $56.56 | $41.31 | +36.9% | COM | 56035L104 |
| VNQ | VANGUARD REAL ESTATE ETF | 151,070 | $13.68M | 0.0% | $90.54 | $87.34 | +3.7% | COM | 922908553 |
| UAL | UNITED AIRLINES HOLDINGS INC | 196,270 | $13.55M | 0.0% | $69.05 | $85.88 | -19.6% | COM | 910047109 |
| FSK | FS KKR CAPITAL CORP | 632,033 | $13.24M | 0.0% | $20.95 * | $9.58 | +93.7% | COM | 302635206 |
| — | AVIDXCHANGE HOLDINGS INC | 1,554,952 | $13.19M | 0.0% | $8.48 | $9.89 | — | COM | 05368X102 |
| NXDR | NEXTDOOR HOLDINGS INC | 8,500,546 | $13.01M | 0.0% | $1.53 | $2.79 | -45.2% | COM | 65345M108 |
| FTI | TECHNIPFMC PLC | 410,038 | $12.99M | 0.0% | $31.69 | $24.51 | +28.8% | COM | G87110105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 825,551 | $12.94M | 0.0% | $15.68 | $11.83 | +32.5% | COM | 92763W103 |
| TAL | TAL EDUCATION GROUP- ADR | 967,326 | $12.78M | 0.0% | $13.21 | $16.62 | -20.5% | COM | 874080104 |
| MGM | MGM RESORTS INTERNATIONAL | 431,107 | $12.78M | 0.0% | $29.64 | $24.98 | +18.7% | COM | 552953101 |
| FRT | FEDERAL REALTY INVS TRUST | 130,593 | $12.77M | 0.0% | $97.82 * | $93.30 | +0.2% | COM | 313745101 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 323,374 | $12.72M | 0.0% | $39.34 | $52.87 | -25.9% | COM | 08265T208 |
| QFIN | QIFU TECHNOLOGY INC | 277,542 | $12.46M | 0.0% | $44.91 | $22.80 | +97.0% | COM | 88557W101 |
| BILL | BILL HOLDINGS INC | 266,765 | $12.24M | 0.0% | $45.89 | $157.65 | -70.9% | COM | 090043100 |
| MNDY | MONDAY.COM LTD | 50,153 | $12.2M | 0.0% | $243.16 | $174.20 | +39.6% | COM | M7S64H106 |
| BZ | KANZHUN LTD - ADR | 598,149 | $11.47M | 0.0% | $19.17 | $20.82 | -7.9% | COM | 48553T106 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,565,331 | $11.29M | 0.0% | $1.18 | $18.45 | -93.6% | COM | 69404D108 |
| LUV | SOUTHWEST AIRLINES CO | 332,961 | $11.18M | 0.0% | $33.58 | $31.23 | +5.8% | COM | 844741108 |
| LAMR | LAMAR ADVERTISING CO-A | 96,373 | $10.97M | 0.0% | $113.78 | $133.34 | — | COM | 512816109 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 177,524 | $10.51M | 0.0% | $59.18 | $57.76 | +2.5% | COM | 023586506 |
| ESLT | ELBIT SYSTEMS LTD | 27,318 | $10.48M | 0.0% | $383.68 | $190.91 | +99.8% | COM | M3760D101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,299,156 | $10.03M | 0.0% | $7.72 | $9.07 | — | COM | 252784301 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,135 | $10.03M | 0.0% | $662.63 | $754.79 | -12.2% | COM | N07059210 |
| EGP | EASTGROUP PROPERTIES INC | 56,609 | $9.972M | 0.0% | $176.15 | $118.01 | — | COM | 277276101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 326,727 | $9.9M | 0.0% | $30.30 | $14.67 | — | COM | 398182303 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 249,372 | $9.763M | 0.0% | $39.15 | $51.83 | — | COM | 76169C100 |
| XP | XP INC - CLASS A | 709,762 | $9.759M | 0.0% | $13.75 | $17.59 | -21.8% | COM | G98239109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 435,607 | $9.749M | 0.0% | $22.38 | $18.29 | +22.4% | COM | 83012A109 |
| H | HYATT HOTELS CORP - CL A | 79,318 | $9.716M | 0.0% | $122.50 | $111.77 | +9.3% | COM | 448579102 |
| HTGC | HERCULES CAPITAL INC | 499,699 | $9.599M | 0.0% | $19.21 | $14.64 | +31.2% | COM | 427096508 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 121,636 | $9.596M | 0.0% | $78.89 | $82.61 | -4.5% | COM | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKET | 207,559 | $9.07M | 0.0% | $43.70 | $41.60 | +5.1% | COM | 464287234 |
| NRIX | NURIX THERAPEUTICS INC | 755,970 | $8.981M | 0.0% | $11.88 | $22.73 | -47.7% | COM | 67080M103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 333,382 | $8.851M | 0.0% | $26.55 | $19.27 | — | COM | 11120U105 |
| NNN | NNN REIT INC | 205,797 | $8.777M | 0.0% | $42.65 | $37.18 | — | COM | 637417106 |
| BIO | BIO-RAD LABORATORIES-A | 35,519 | $8.651M | 0.0% | $243.56 | $442.83 | -45.0% | COM | 090572207 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 94,412 | $8.633M | 0.0% | $91.44 | $66.34 | — | COM | 78377T107 |
| CERS | CERUS CORP | 6,190,889 | $8.605M | 0.0% | $1.39 | $5.25 | -73.5% | COM | 157085101 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 251,593 | $8.212M | 0.0% | $32.64 | $22.04 | — | COM | 29670E107 |
| SRTA | BLADE AIR MOBILITY INC | 2,999,192 | $8.188M | 0.0% | $2.73 | $6.85 | -60.2% | COM | 092667104 |
| WLK | WESTLAKE CORP | 79,089 | $7.911M | 0.0% | $100.03 * | $111.90 | -12.5% | COM | 960413102 |
| INDA | ISHARES MSCI INDIA ETF | 148,722 | $7.656M | 0.0% | $51.48 | $47.98 | +7.3% | COM | 46429B598 |
| CPNG | COUPANG INC | 340,486 | $7.467M | 0.0% | $21.93 | $19.80 | +10.7% | COM | 22266T109 |
| STAG | STAG INDUSTRIAL INC | 202,496 | $7.314M | 0.0% | $36.12 | $28.72 | — | COM | 85254J102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 98,021 | $7.205M | 0.0% | $73.50 | $65.05 | — | COM | 046353108 |
| SKT | TANGER INC | 206,445 | $6.976M | 0.0% | $33.79 | $25.12 | — | COM | 875465106 |
| QSI | QUANTUM-SI INC | 5,811,430 | $6.974M | 0.0% | $1.20 | $2.55 | -52.9% | COM | 74765K105 |
| TRNO | TERRENO REALTY CORP | 109,789 | $6.941M | 0.0% | $63.22 | $60.52 | — | COM | 88146M101 |
| VNO | VORNADO REALTY TRUST | 182,243 | $6.741M | 0.0% | $36.99 | $25.53 | — | COM | 929042109 |
| LAB | STANDARD BIOTOOLS INC | 6,233,693 | $6.732M | 0.0% | $1.08 | $2.42 | -55.4% | COM | 34385P108 |
| HR | HEALTHCARE REALTY TRUST INC | 387,708 | $6.552M | 0.0% | $16.90 | $17.62 | — | COM | 42226K105 |
| SHEL | SHELL PLC-ADR | 84,824 | $6.216M | 0.0% | $73.28 | $56.18 | +30.4% | COM | 780259305 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 46,097 | $6.095M | 0.0% | $132.23 | $122.64 | +7.8% | COM | 01609W102 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,561 | $5.964M | 0.0% | $15.63 | $13.17 | +18.7% | COM | 204448104 |
| LEGN | LEGEND BIOTECH CORP-ADR | 173,766 | $5.896M | 0.0% | $33.93 | $50.72 | -33.1% | COM | 52490G102 |
| KRC | KILROY REALTY CORP | 179,816 | $5.891M | 0.0% | $32.76 | $57.16 | — | COM | 49427F108 |
| CTRE | CARETRUST REIT INC | 204,814 | $5.854M | 0.0% | $28.58 | $22.30 | — | COM | 14174T107 |
| PRME | PRIME MEDICINE INC | 2,926,023 | $5.823M | 0.0% | $1.99 | $14.69 | -86.4% | COM | 74168J101 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 349,254 | $5.798M | 0.0% | $16.60 * | $10.02 | +48.0% | COM | 05684B107 |
| CUZ | COUSINS PROPERTIES INC | 183,753 | $5.421M | 0.0% | $29.50 | $29.81 | — | COM | 222795502 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 84,613 | $5.399M | 0.0% | $63.81 | $61.13 | +4.4% | COM | 37954Y293 |
| IRT | INDEPENDENCE REALTY TRUST IN | 249,626 | $5.3M | 0.0% | $21.23 | $18.70 | — | COM | 45378A106 |
| NTR | NUTRIEN LTD | 105,734 | $5.252M | 0.0% | $49.67 | $46.56 | +5.7% | COM | 67077M108 |
| AKR | ACADIA REALTY TRUST | 241,693 | $5.063M | 0.0% | $20.95 | $23.21 | — | COM | 004239109 |
| PECO | PHILLIPS EDISON & COMPANY IN | 135,729 | $4.953M | 0.0% | $36.49 | $33.43 | — | COM | 71844V201 |
| GSBD | GOLDMAN SACHS BDC INC | 418,070 | $4.862M | 0.0% | $11.63 | $18.06 | -35.6% | COM | 38147U107 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 117,400 | $4.785M | 0.0% | $40.76 | $45.46 | -10.3% | COM | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 93,300 | $4.775M | 0.0% | $51.18 | $55.59 | -7.9% | COM | 78464A847 |
| GFS | GLOBALFOUNDRIES INC | 126,266 | $4.66M | 0.0% | $36.91 | $52.75 | -30.0% | COM | G39387108 |
| MAC | MACERICH CO/THE | 269,717 | $4.631M | 0.0% | $17.17 | $30.13 | — | COM | 554382101 |
| ATHM | AUTOHOME INC-ADR | 166,751 | $4.622M | 0.0% | $27.72 | $59.23 | -53.2% | COM | 05278C107 |
| ICLR | ICON PLC | 25,842 | $4.522M | 0.0% | $174.99 | $242.83 | -27.9% | COM | G4705A100 |
| SBRA | SABRA HEALTH CARE REIT INC | 257,900 | $4.506M | 0.0% | $17.47 | $13.71 | — | COM | 78573L106 |
| EPR | EPR PROPERTIES | 83,936 | $4.416M | 0.0% | $52.61 | $58.90 | — | COM | 26884U109 |
| MRP | MILLROSE PROPERTIES | 165,670 | $4.392M | 0.0% | $26.51 | $26.51 | — | COM | 601137102 |
| BHP | BHP GROUP LTD-SPON ADR | 90,361 | $4.386M | 0.0% | $48.54 | $60.69 | -20.0% | COM | 088606108 |
| SLG | SL GREEN REALTY CORP | 76,000 | $4.385M | 0.0% | $57.70 | $47.72 | — | COM | 78440X887 |
| FLS | FLOWSERVE CORP | 89,394 | $4.366M | 0.0% | $48.84 | $37.09 | +30.3% | COM | 34354P105 |
| IONS | IONIS PHARMACEUTICALS INC | 142,433 | $4.297M | 0.0% | $30.17 | $59.07 | -48.9% | COM | 462222100 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 387,176 | $4.271M | 0.0% | $11.03 * | $7.61 | +31.4% | COM | 647551100 |
| BE | BLOOM ENERGY CORP- A | 213,797 | $4.203M | 0.0% | $19.66 | $24.36 | -19.3% | COM | 093712107 |
| XLU | UTILITIES SELECT SECTOR SPDR | 52,187 | $4.115M | 0.0% | $78.85 * | $36.44 | +8.2% | COM | 81369Y886 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 200,292 | $3.998M | 0.0% | $19.96 * | $18.17 | +0.7% | COM | 61774A103 |
| SFM | SPROUTS FARMERS MARKET INC | 26,073 | $3.98M | 0.0% | $152.64 | $111.66 | +36.7% | COM | 85208M102 |
| MPT | MEDICAL PROPERTIES TRUST INC | 647,200 | $3.903M | 0.0% | $6.03 | $14.13 | — | COM | 58463J304 |
| LINE | LINEAGE INC | 65,994 | $3.869M | 0.0% | $58.63 | $77.93 | — | COM | 53566V106 |
| ABSI | ABSCI CORP | 1,493,865 | $3.75M | 0.0% | $2.51 | $4.11 | -39.0% | COM | 00091E109 |
| FLEX | FLEX LTD | 112,253 | $3.713M | 0.0% | $33.08 | $15.01 | +120.4% | COM | Y2573F102 |
| ARM | ARM HOLDINGS PLC-ADR | 33,987 | $3.629M | 0.0% | $106.79 | $116.43 | -8.3% | COM | 042068205 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,769 | $3.545M | 0.0% | $240.00 | $191.36 | +25.4% | COM | G7496G103 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 133,293 | $3.528M | 0.0% | $26.47 | $35.56 | -25.6% | COM | 46431W853 |
| TPR | TAPESTRY INC | 49,448 | $3.482M | 0.0% | $70.41 | $68.98 | +0.9% | COM | 876030107 |
| BNL | BROADSTONE NET LEASE INC | 204,199 | $3.48M | 0.0% | $17.04 | $16.59 | — | COM | 11135E203 |
| AGI | ALAMOS GOLD INC-CLASS A | 129,277 | $3.457M | 0.0% | $26.74 | $6.90 | +287.0% | COM | 011532108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 224,708 | $3.452M | 0.0% | $15.36 | $19.28 | -20.3% | COM | 67401P405 |
| RIO | RIO TINTO PLC-SPON ADR | 55,131 | $3.312M | 0.0% | $60.08 | $58.99 | +1.9% | COM | 767204100 |
| RGA | REINSURANCE GROUP OF AMERICA | 16,592 | $3.267M | 0.0% | $196.90 | $118.59 | +66.0% | COM | 759351604 |
| AEM | AGNICO EAGLE MINES LTD | 30,090 | $3.262M | 0.0% | $108.41 | $41.54 | +158.8% | COM | 008474108 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 75,850 | $3.225M | 0.0% | $42.52 | $43.07 | -1.3% | COM | 46434V407 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 111,743 | $3.207M | 0.0% | $28.70 | $25.11 | — | COM | 35086T109 |
| MGA | MAGNA INTERNATIONAL INC | 94,271 | $3.204M | 0.0% | $33.99 * | $44.05 | -24.7% | COM | 559222401 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 190,741 | $3.197M | 0.0% | $16.76 | $18.06 | -7.2% | COM | 92189F429 |
| APLE | APPLE HOSPITALITY REIT INC | 241,092 | $3.112M | 0.0% | $12.91 | $14.42 | — | COM | 03784Y200 |
| NSA | NATIONAL STORAGE AFFILIATES | 78,217 | $3.082M | 0.0% | $39.40 | $33.62 | — | COM | 637870106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 89,000 | $3.038M | 0.0% | $34.14 | $26.98 | — | COM | 293792107 |
| CSWC | CAPITAL SOUTHWEST CORP | 134,178 | $2.995M | 0.0% | $22.32 * | $17.72 | +13.4% | COM | 140501107 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 232,584 | $2.991M | 0.0% | $12.86 * | $8.40 | +39.8% | COM | 03761U502 |
| SLRC | SLR INVESTMENT CORP | 176,213 | $2.971M | 0.0% | $16.86 * | $11.18 | +39.9% | COM | 83413U100 |
| CGBD | CARLYLE SECURED LENDING INC | 183,401 | $2.967M | 0.0% | $16.18 * | $5.84 | +152.6% | COM | 872280102 |
| DEI | DOUGLAS EMMETT INC | 180,937 | $2.895M | 0.0% | $16.00 | $14.07 | — | COM | 25960P109 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 66,090 | $2.8M | 0.0% | $42.37 | $39.28 | +7.9% | COM | 783513203 |
| EWT | ISHARES MSCI TAIWAN ETF | 57,571 | $2.733M | 0.0% | $47.48 | $47.96 | -1.0% | COM | 46434G772 |
| BP | BP PLC-SPONS ADR | 76,311 | $2.579M | 0.0% | $33.79 | $39.40 | -14.2% | COM | 055622104 |
| UE | URBAN EDGE PROPERTIES | 135,179 | $2.568M | 0.0% | $19.00 | $14.48 | — | COM | 91704F104 |
| BBDC | BARINGS BDC INC | 262,910 | $2.508M | 0.0% | $9.54 * | $6.42 | +35.1% | COM | 06759L103 |
| IVT | INVENTRUST PROPERTIES CORP | 84,081 | $2.469M | 0.0% | $29.37 | $25.86 | — | COM | 46124J201 |
| PCH | POTLATCHDELTIC CORP | 54,178 | $2.445M | 0.0% | $45.12 | $45.88 | — | COM | 737630103 |
| ET | ENERGY TRANSFER LP | 131,000 | $2.435M | 0.0% | $18.59 | $12.70 | — | COM | 29273V100 |
| PK | PARK HOTELS & RESORTS INC | 226,658 | $2.421M | 0.0% | $10.68 | $14.36 | — | COM | 700517105 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 8,700 | $2.391M | 0.0% | $274.84 | $231.87 | +18.5% | COM | 922908769 |
| PSNL | PERSONALIS INC | 675,974 | $2.373M | 0.0% | $3.51 | $17.09 | -79.5% | COM | 71535D106 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,390 | $2.267M | 0.0% | $306.74 | $323.34 | -5.1% | COM | 464287622 |
| VALE | VALE SA-SP ADR | 211,697 | $2.113M | 0.0% | $9.98 | $13.53 | -26.2% | COM | 91912E105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 260,862 | $2.09M | 0.0% | $8.01 | $11.27 | -28.9% | COM | 09259E108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 221,343 | $2.083M | 0.0% | $9.41 | $10.35 | — | COM | 867892101 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 79,751 | $2.07M | 0.0% | $25.96 | $23.46 | +10.6% | COM | 388689101 |
| CNQ | CANADIAN NATURAL RESOURCES | 65,456 | $2.016M | 0.0% | $30.80 | $16.80 | +81.0% | COM | 136385101 |
| KGC | KINROSS GOLD CORP | 159,678 | $2.014M | 0.0% | $12.61 | $8.79 | +43.5% | COM | 496902404 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 21,000 | $2.001M | 0.0% | $95.30 | $95.53 | -0.2% | COM | 78468R622 |
| XHR | XENIA HOTELS & RESORTS INC | 169,104 | $1.989M | 0.0% | $11.76 | $16.11 | — | COM | 984017103 |
| TECK | TECK RESOURCES LTD-CLS B | 53,616 | $1.953M | 0.0% | $36.43 | $24.77 | +47.1% | COM | 878742204 |
| LUNR | INTUITIVE MACHINES INC | 259,706 | $1.935M | 0.0% | $7.45 | $15.72 | -52.6% | COM | 46125A100 |
| TXRH | TEXAS ROADHOUSE INC | 11,583 | $1.93M | 0.0% | $166.63 | $101.37 | +62.5% | COM | 882681109 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 61,560 | $1.93M | 0.0% | $31.35 * | $28.89 | +5.8% | COM | 934550203 |
| GTLS | CHART INDUSTRIES INC | 13,079 | $1.888M | 0.0% | $144.36 | $178.02 | -18.9% | COM | 16115Q308 |
| MASS | 908 DEVICES INC | 412,574 | $1.848M | 0.0% | $4.48 | $33.04 | -86.4% | COM | 65443P102 |
| FDUS | FIDUS INVESTMENT CORP | 90,486 | $1.845M | 0.0% | $20.39 * | $10.59 | +77.7% | COM | 316500107 |
| EXEL | EXELIXIS INC | 49,849 | $1.84M | 0.0% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| BCPC | BALCHEM CORP | 11,050 | $1.834M | 0.0% | $166.00 | $127.05 | +29.9% | COM | 057665200 |
| — | BARRICK GOLD CORP | 94,324 | $1.834M | 0.0% | $19.44 | $15.64 | — | COM | 067901108 |
| TRP | TC ENERGY CORP | 38,310 | $1.809M | 0.0% | $47.21 | $36.41 | +28.0% | COM | 87807B107 |
| LTC | LTC PROPERTIES INC | 49,511 | $1.755M | 0.0% | $35.45 | $40.75 | — | COM | 502175102 |
| GNL | GLOBAL NET LEASE INC | 215,847 | $1.735M | 0.0% | $8.04 | $13.81 | — | COM | 379378201 |
| DDD | 3D SYSTEMS CORP | 814,994 | $1.728M | 0.0% | $2.12 | $14.47 | -85.4% | COM | 88554D205 |
| PEN | PENUMBRA INC | 6,418 | $1.716M | 0.0% | $267.41 | $277.50 | -3.6% | COM | 70975L107 |
| ELME | ELME COMMUNITIES | 98,514 | $1.714M | 0.0% | $17.40 | $25.16 | — | COM | 939653101 |
| MOS | MOSAIC CO/THE | 63,317 | $1.71M | 0.0% | $27.01 * | $37.52 | -29.6% | COM | 61945C103 |
| TIMB | TIM SA-ADR | 109,198 | $1.709M | 0.0% | $15.65 | $12.80 | +22.2% | COM | 88706T108 |
| GTY | GETTY REALTY CORP | 54,626 | $1.703M | 0.0% | $31.18 | $28.31 | — | COM | 374297109 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 30,503 | $1.65M | 0.0% | $54.09 | $87.86 | — | COM | 45781V101 |
| SF | STIFEL FINANCIAL CORP | 17,479 | $1.648M | 0.0% | $94.26 | $104.11 | -10.6% | COM | 860630102 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 39,194 | $1.612M | 0.0% | $41.13 | $43.93 | -6.4% | COM | 78467V608 |
| SNDK | SANDISK CORP | 33,362 | $1.588M | 0.0% | $47.61 | $49.67 | -4.1% | COM | 80004C200 |
| SILA | SILA REALTY TRUST INC | 59,228 | $1.582M | 0.0% | $26.71 | $24.32 | — | COM | 146280508 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1.559M | 0.0% | $21.36 | $17.67 | — | COM | 72651A207 |
| VIK | VIKING HOLDINGS LTD | 39,200 | $1.558M | 0.0% | $39.75 | $32.16 | +23.6% | COM | G93A5A101 |
| KBR | KBR INC | 31,264 | $1.557M | 0.0% | $49.81 | $48.11 | +2.5% | COM | 48242W106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 67,669 | $1.543M | 0.0% | $22.80 | $21.10 | +8.1% | COM | 05965X109 |
| JBGS | JBG SMITH PROPERTIES | 94,256 | $1.518M | 0.0% | $16.11 | $34.17 | — | COM | 46590V100 |
| AGCO | AGCO CORP | 16,308 | $1.51M | 0.0% | $92.57 | $102.21 | -10.3% | COM | 001084102 |
| RYN | RAYONIER INC | 54,144 | $1.51M | 0.0% | $27.88 | $31.40 | — | COM | 754907103 |
| UMH | UMH PROPERTIES INC | 79,491 | $1.486M | 0.0% | $18.70 | $14.72 | — | COM | 903002103 |
| VMI | VALMONT INDUSTRIES | 5,169 | $1.475M | 0.0% | $285.37 | $273.40 | +4.4% | COM | 920253101 |
| VRE | VERIS RESIDENTIAL INC | 86,172 | $1.458M | 0.0% | $16.92 | $20.59 | — | COM | 554489104 |
| ALSN | ALLISON TRANSMISSION HOLDING | 15,028 | $1.438M | 0.0% | $95.67 | $65.94 | +43.8% | COM | 01973R101 |
| — | UNITI GROUP INC | 280,123 | $1.412M | 0.0% | $5.04 | $4.75 | — | COM | 91325V108 |
| SU | SUNCOR ENERGY INC | 35,885 | $1.389M | 0.0% | $38.72 | $22.51 | +70.1% | COM | 867224107 |
| CCAP | CRESCENT CAPITAL BDC INC | 80,766 | $1.383M | 0.0% | $17.12 * | $13.22 | +17.9% | COM | 225655109 |
| CACI | CACI INTERNATIONAL INC -CL A | 3,766 | $1.382M | 0.0% | $366.92 | $466.26 | -21.3% | COM | 127190304 |
| NWS | NEWS CORP - CLASS B | 45,242 | $1.374M | 0.0% | $30.37 | $24.61 | +23.0% | COM | 65249B208 |
| ENIC | ENEL CHILE SA-ADR | 417,347 | $1.365M | 0.0% | $3.27 | $2.77 | +18.2% | COM | 29278D105 |
| SNX | TD SYNNEX CORP | 13,115 | $1.363M | 0.0% | $103.96 | $131.75 | -22.2% | COM | 87162W100 |
| CVLT | COMMVAULT SYSTEMS INC | 8,560 | $1.35M | 0.0% | $157.76 | $143.26 | +10.1% | COM | 204166102 |
| ALEX | ALEXANDER & BALDWIN INC | 77,992 | $1.344M | 0.0% | $17.23 | $17.28 | — | COM | 014491104 |
| PEB | PEBBLEBROOK HOTEL TRUST | 128,877 | $1.306M | 0.0% | $10.13 | $13.35 | — | COM | 70509V100 |
| MTZ | MASTEC INC | 10,868 | $1.268M | 0.0% | $116.71 | $134.07 | -13.0% | COM | 576323109 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 37,500 | $1.262M | 0.0% | $33.65 | $39.00 | -13.7% | COM | 46138G615 |
| ZION | ZIONS BANCORP NA | 25,294 | $1.261M | 0.0% | $49.86 | $53.85 | -7.4% | COM | 989701107 |
| AIV | APARTMENT INVT & MGMT CO -A | 142,469 | $1.254M | 0.0% | $8.80 | $5.55 | — | COM | 03748R747 |
| RLJ | RLJ LODGING TRUST | 158,460 | $1.25M | 0.0% | $7.89 | $15.74 | — | COM | 74965L101 |
| CSR | CENTERSPACE | 18,384 | $1.19M | 0.0% | $64.75 | $69.95 | — | COM | 15202L107 |
| SCM | STELLUS CAPITAL INVESTMENT C | 84,762 | $1.187M | 0.0% | $14.00 | $12.53 | +11.7% | COM | 858568108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 150,916 | $1.18M | 0.0% | $7.82 | $7.46 | — | COM | 292104106 |
| AU | ANGLOGOLD ASHANTI PLC | 31,081 | $1.154M | 0.0% | $37.12 * | $17.52 | +106.0% | COM | G0378L100 |
| BWA | BORGWARNER INC | 38,913 | $1.115M | 0.0% | $28.65 | $34.75 | -18.5% | COM | 099724106 |
| — | EASTERLY GOVERNMENT PROPERTI | 104,546 | $1.108M | 0.0% | $10.60 | $19.63 | — | COM | 27616P103 |
| — | AZEK CO INC/THE | 22,440 | $1.097M | 0.0% | $48.89 | $36.69 | — | COM | 05478C105 |
| CHWY | CHEWY INC - CLASS A | 32,143 | $1.045M | 0.0% | $32.51 | $35.87 | -9.4% | COM | 16679L109 |
| LNN | LINDSAY CORP | 8,239 | $1.042M | 0.0% | $126.52 | $148.75 | -15.9% | COM | 535555106 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $1.038M | 0.0% | $15.27 | $9.47 | — | COM | 09225M101 |
| AAT | AMERICAN ASSETS TRUST INC | 51,523 | $1.038M | 0.0% | $20.14 | $36.15 | — | COM | 024013104 |
| GL | GLOBE LIFE INC | 7,732 | $1.018M | 0.0% | $131.72 | $105.09 | +24.6% | COM | 37959E102 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 8,756 | $999K | 0.0% | $114.10 | $84.59 | +34.9% | COM | 05550J101 |
| OMF | ONEMAIN HOLDINGS INC | 20,416 | $998K | 0.0% | $48.88 | $55.14 | -11.4% | COM | 68268W103 |
| HUN | HUNTSMAN CORP | 63,021 | $995K | 0.0% | $15.79 | $25.97 | -39.2% | COM | 447011107 |
| NXRT | NEXPOINT RESIDENTIAL | 24,336 | $962K | 0.0% | $39.53 | $32.37 | — | COM | 65341D102 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 41,847 | $958K | 0.0% | $22.90 | $30.17 | -24.1% | COM | 760125104 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 129,688 | $956K | 0.0% | $7.37 | $17.60 | — | COM | 720190206 |
| DAR | DARLING INGREDIENTS INC | 30,490 | $953K | 0.0% | $31.24 | $64.33 | -51.4% | COM | 237266101 |
| SAFE | SAFEHOLD INC | 49,115 | $919K | 0.0% | $18.72 | $24.51 | — | COM | 78646V107 |
| ARMK | ARAMARK | 26,504 | $915K | 0.0% | $34.52 | $26.02 | +31.1% | COM | 03852U106 |
| ARGX | ARGENX SE - ADR | 1,522 | $901K | 0.0% | $591.87 | $409.19 | +44.6% | COM | 04016X101 |
| — | PARAMOUNT GROUP INC | 209,346 | $900K | 0.0% | $4.30 | $12.38 | — | COM | 69924R108 |
| NTES | NETEASE INC-ADR | 8,685 | $894K | 0.0% | $102.92 | $71.47 | +44.0% | COM | 64110W102 |
| AAL | AMERICAN AIRLINES GROUP INC | 82,500 | $870K | 0.0% | $10.55 | $15.06 | -29.9% | COM | 02376R102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,487 | $859K | 0.0% | $90.51 | $52.29 | +73.1% | COM | 98311A105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 4,182 | $853K | 0.0% | $204.04 | $184.84 | +8.7% | COM | 446413106 |
| BDN | BRANDYWINE REALTY TRUST | 189,216 | $844K | 0.0% | $4.46 | $13.46 | — | COM | 105368203 |
| USRT | ISHARES CORE US REIT ETF | 14,643 | $843K | 0.0% | $57.60 | $59.23 | -2.7% | COM | 464288521 |
| NGD | NEW GOLD INC | 222,891 | $827K | 0.0% | $3.71 | $1.97 | +88.7% | COM | 644535106 |
| FIX | COMFORT SYSTEMS USA INC | 2,556 | $824K | 0.0% | $322.33 | $349.27 | -7.9% | COM | 199908104 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $817K | 0.0% | $66.86 | $109.85 | -39.1% | COM | 98954M101 |
| ATAT | ATOUR LIFESTYLE HOLDINGS-ADR | 28,525 | $809K | 0.0% | $28.35 | $28.55 | -0.7% | COM | 04965M106 |
| LNTH | LANTHEUS HOLDINGS INC | 8,277 | $808K | 0.0% | $97.60 | $102.31 | -4.6% | COM | 516544103 |
| WING | WINGSTOP INC | 3,570 | $805K | 0.0% | $225.58 | $345.44 | -34.7% | COM | 974155103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 30,691 | $771K | 0.0% | $25.13 | $26.08 | -3.6% | COM | 01749D105 |
| HBM | HUDBAY MINERALS INC | 100,303 | $761K | 0.0% | $7.59 | $8.48 | -10.5% | COM | 443628102 |
| PR | PERMIAN RESOURCES CORP | 54,900 | $760K | 0.0% | $13.85 | $14.66 | -5.5% | COM | 71424F105 |
| LBRT | LIBERTY ENERGY INC | 47,850 | $757K | 0.0% | $15.83 | $15.40 | +2.8% | COM | 53115L104 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,413 | $753K | 0.0% | $52.23 | $54.39 | -4.0% | COM | 85914M107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 39,035 | $740K | 0.0% | $18.96 | $17.85 | +6.2% | COM | G66721104 |
| SON | SONOCO PRODUCTS CO | 15,580 | $736K | 0.0% | $47.24 * | $49.63 | -8.2% | COM | 835495102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 48,607 | $728K | 0.0% | $14.98 | $18.46 | — | COM | 376536108 |
| ALAB | ASTERA LABS INC | 12,157 | $725K | 0.0% | $59.67 | $93.58 | -36.2% | COM | 04626A103 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,981 | $712K | 0.0% | $18.75 | $18.74 | +0.0% | COM | 456941103 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,674 | $709K | 0.0% | $45.26 | $45.01 | +0.5% | COM | 922042858 |
| TFII | TFI INTERNATIONAL INC | 9,012 | $698K | 0.0% | $77.45 | $95.37 | -18.8% | COM | 87241L109 |
| WSR | WHITESTONE REIT | 47,241 | $688K | 0.0% | $14.57 | $11.30 | — | COM | 966084204 |
| — | SOLARWINDS CORP | 37,209 | $686K | 0.0% | $18.43 | $10.24 | — | COM | 83417Q204 |
| ENPH | ENPHASE ENERGY INC | 10,767 | $668K | 0.0% | $62.05 | $139.07 | -55.4% | COM | 29355A107 |
| GDS | GDS HOLDINGS LTD - ADR | 26,362 | $668K | 0.0% | $25.33 | $14.24 | +77.9% | COM | 36165L108 |
| REM | ISHARES MORTGAGE REAL ESTATE | 29,541 | $663K | 0.0% | $22.44 | $23.83 | -5.8% | COM | 46435G342 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 40,634 | $662K | 0.0% | $16.30 | $17.94 | — | COM | 729640102 |
| BRBR | BELLRING BRANDS INC | 8,883 | $661K | 0.0% | $74.46 | $64.62 | +15.2% | COM | 07831C103 |
| CMPS | COMPASS PATHWAYS PLC | 230,130 | $658K | 0.0% | $2.86 | $12.78 | -77.6% | COM | 20451W101 |
| DOCS | DOXIMITY INC-CLASS A | 11,307 | $656K | 0.0% | $58.03 | $28.51 | +103.6% | COM | 26622P107 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 15,849 | $656K | 0.0% | $41.37 | $43.67 | -5.3% | COM | 46434V423 |
| INN | SUMMIT HOTEL PROPERTIES INC | 121,011 | $655K | 0.0% | $5.41 | $9.76 | — | COM | 866082100 |
| WWD | WOODWARD INC | 3,580 | $653K | 0.0% | $182.49 | $156.81 | +15.9% | COM | 980745103 |
| INGR | INGREDION INC | 4,777 | $646K | 0.0% | $135.21 | $132.08 | +2.4% | COM | 457187102 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,939 | $646K | 0.0% | $108.69 | $126.91 | -14.4% | COM | 464287242 |
| SITC | SITE CENTERS CORP | 49,942 | $641K | 0.0% | $12.84 | $11.80 | — | COM | 82981J851 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 262,674 | $630K | 0.0% | $2.40 | $3.47 | — | COM | 25525P107 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,109 | $630K | 0.0% | $77.63 | $33.96 | +127.7% | COM | 962879102 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,253 | $625K | 0.0% | $7.51 | $11.34 | — | COM | 04208T108 |
| MP | MP MATERIALS CORP | 25,520 | $623K | 0.0% | $24.41 | $22.19 | +10.0% | COM | 553368101 |
| USFD | US FOODS HOLDING CORP | 9,500 | $622K | 0.0% | $65.46 | $65.96 | -0.8% | COM | 912008109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,600 | $613K | 0.0% | $80.65 | $84.85 | -5.0% | COM | 92206C664 |
| OII | OCEANEERING INTL INC | 27,675 | $604K | 0.0% | $21.81 | $17.08 | +27.7% | COM | 675232102 |
| — | GLOBAL MEDICAL REIT INC | 67,261 | $589K | 0.0% | $8.75 | $11.69 | — | COM | 37954A204 |
| CTO | CTO REALTY GROWTH INC | 30,348 | $586K | 0.0% | $19.31 | $18.67 | — | COM | 22948Q101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 51,655 | $578K | 0.0% | $11.19 * | $5.37 | +85.4% | COM | 70806A106 |
| NXT | NEXTRACKER INC-CL A | 13,697 | $577K | 0.0% | $42.14 | $42.08 | +0.1% | COM | 65290E101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,042 | $575K | 0.0% | $40.96 | $81.49 | — | COM | 91359E105 |
| PKST | PEAKSTONE REALTY TRUST | 44,996 | $567K | 0.0% | $12.60 | $15.92 | — | COM | 39818P799 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $567K | 0.0% | $81.47 | $56.54 | — | COM | 531229771 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 16,729 | $559K | 0.0% | $33.39 | $38.19 | -12.6% | COM | 25402D102 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,435 | $553K | 0.0% | $85.98 * | $44.71 | -3.8% | COM | 81369Y100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,200 | $552K | 0.0% | $60.04 | $46.85 | +28.2% | COM | 87724P106 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $546K | 0.0% | $27.28 | $7.87 | — | COM | 01877R108 |
| RL | RALPH LAUREN CORP | 2,470 | $545K | 0.0% | $220.74 | $198.47 | +10.2% | COM | 751212101 |
| FPI | FARMLAND PARTNERS INC | 48,697 | $543K | 0.0% | $11.15 | $10.31 | — | COM | 31154R109 |
| AR | ANTERO RESOURCES CORP | 13,300 | $538K | 0.0% | $40.44 | $38.35 | +5.4% | COM | 03674X106 |
| CALM | CAL-MAINE FOODS INC | 5,800 | $527K | 0.0% | $90.90 * | $90.50 | -7.5% | COM | 128030202 |
| PDS | PRECISION DRILLING CORP | 11,163 | $520K | 0.0% | $46.62 | $65.01 | -28.3% | COM | 74022D407 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,794 | $514K | 0.0% | $52.45 | $87.65 | — | COM | 518415104 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $513K | 0.0% | $7.10 | $8.61 | — | COM | 15234Q207 |
| — | CHAMPIONX CORP | 17,211 | $513K | 0.0% | $29.80 | $27.30 | — | COM | 15872M104 |
| CNA | CNA FINANCIAL CORP | 9,987 | $507K | 0.0% | $50.79 * | $30.50 | +61.8% | COM | 126117100 |
| ALX | ALEXANDER'S INC | 2,367 | $495K | 0.0% | $209.16 | $315.59 | — | COM | 014752109 |
| EAT | BRINKER INTERNATIONAL INC | 3,300 | $492K | 0.0% | $149.05 | $153.80 | -3.1% | COM | 109641100 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,796 | $487K | 0.0% | $18.16 | $35.84 | — | COM | 20369C106 |
| NLOP | NET LEASE OFFICE PROPERTY | 15,432 | $484K | 0.0% | $31.38 | $18.48 | — | COM | 64110Y108 |
| GIL | GILDAN ACTIVEWEAR INC | 10,714 | $474K | 0.0% | $44.22 | $49.10 | -10.7% | COM | 375916103 |
| TKO | TKO GROUP HOLDINGS INC | 3,039 | $464K | 0.0% | $152.81 | $150.96 | +0.2% | COM | 87256C101 |
| ALV | AUTOLIV INC | 5,242 | $464K | 0.0% | $88.45 | $93.68 | -6.9% | COM | 052800109 |
| NEOG | NEOGEN CORP | 53,015 | $460K | 0.0% | $8.67 | $17.09 | -49.3% | COM | 640491106 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 13,820 | $456K | 0.0% | $33.03 | $48.03 | -31.2% | COM | 37960A735 |
| — | HUDSON PACIFIC PROPERTIES IN | 152,119 | $449K | 0.0% | $2.95 | $22.85 | — | COM | 444097109 |
| BFS | SAUL CENTERS INC | 12,398 | $447K | 0.0% | $36.07 | $48.25 | — | COM | 804395101 |
| SVC | SERVICE PROPERTIES TRUST | 170,633 | $445K | 0.0% | $2.61 | $19.89 | — | COM | 81761L102 |
| FSM | FORTUNA MINING CORP | 73,000 | $445K | 0.0% | $6.10 | $4.97 | +22.7% | COM | 349942102 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 11,115 | $445K | 0.0% | $40.01 | $38.46 | +4.0% | COM | 047726302 |
| COHR | COHERENT CORP | 6,837 | $444K | 0.0% | $64.94 | $68.50 | -5.2% | COM | 19247G107 |
| SARO | STANDARDAERO INC | 16,626 | $443K | 0.0% | $26.64 | $27.91 | -4.5% | COM | 85423L103 |
| PNW | PINNACLE WEST CAPITAL | 4,650 | $443K | 0.0% | $95.25 * | $66.38 | +39.3% | COM | 723484101 |
| AES | AES CORP | 35,546 | $441K | 0.0% | $12.42 * | $12.12 | -2.0% | COM | 00130H105 |
| QRVO | QORVO INC | 5,971 | $432K | 0.0% | $72.41 | $109.86 | -34.1% | COM | 74736K101 |
| LAND | GLADSTONE LAND CORP | 40,297 | $424K | 0.0% | $10.52 | $13.87 | — | COM | 376549101 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,957 | $419K | 0.0% | $26.27 | $24.50 | — | COM | 682406103 |
| MTCH | MATCH GROUP INC | 13,133 | $410K | 0.0% | $31.20 | $97.93 | -68.7% | COM | 57667L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 48,980 | $403K | 0.0% | $8.22 | $10.73 | -23.4% | COM | 703481101 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 21,797 | $389K | 0.0% | $17.86 | $13.00 | +37.4% | COM | 20441A102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 21,786 | $389K | 0.0% | $17.84 * | $18.38 | -6.8% | COM | 642045108 |
| JLL | JONES LANG LASALLE INC | 1,521 | $377K | 0.0% | $247.91 | $244.52 | +1.4% | COM | 48020Q107 |
| CBL | CBL & ASSOCIATES PROPERTIES | 14,104 | $375K | 0.0% | $26.58 | $23.57 | — | COM | 124830878 |
| APA | APA CORP | 17,244 | $362K | 0.0% | $21.02 * | $33.84 | -40.4% | COM | 03743Q108 |
| TPG | TPG INC | 7,590 | $360K | 0.0% | $47.43 | $52.71 | -10.0% | COM | 872657101 |
| JD | JD.COM INC-ADR | 8,752 | $360K | 0.0% | $41.12 | $57.66 | -28.7% | COM | 47215P106 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,658 | $359K | 0.0% | $216.35 | $307.70 | -30.8% | COM | 57060D108 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,160 | $355K | 0.0% | $112.27 | $126.08 | -11.0% | COM | 808625107 |
| CLDT | CHATHAM LODGING TRUST | 48,951 | $349K | 0.0% | $7.13 | $16.26 | — | COM | 16208T102 |
| HSIC | HENRY SCHEIN INC | 5,025 | $344K | 0.0% | $68.49 | $58.74 | +16.6% | COM | 806407102 |
| PSTL | POSTAL REALTY TRUST INC- A | 23,917 | $342K | 0.0% | $14.28 | $17.39 | — | COM | 73757R102 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $335K | 0.0% | $109.07 | $87.67 | +22.1% | COM | 526057302 |
| EWZ | ISHARES MSCI BRAZIL ETF | 12,920 | $334K | 0.0% | $25.85 | $31.79 | -18.7% | COM | 464286400 |
| CORT | CORCEPT THERAPEUTICS INC | 2,899 | $331K | 0.0% | $114.22 | $60.87 | +87.7% | COM | 218352102 |
| HAS | HASBRO INC | 5,370 | $330K | 0.0% | $61.49 * | $62.76 | -4.8% | COM | 418056107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,200 | $329K | 0.0% | $40.16 | $31.22 | +28.6% | COM | G25457105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,500 | $329K | 0.0% | $38.74 | $31.41 | +23.3% | COM | 879433829 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,280 | $329K | 0.0% | $100.38 | $109.25 | -8.1% | COM | 55405Y100 |
| LW | LAMB WESTON HOLDINGS INC | 6,106 | $325K | 0.0% | $53.30 | $78.81 | -33.7% | COM | 513272104 |
| CRL | CHARLES RIVER LABORATORIES | 2,141 | $322K | 0.0% | $150.52 | $311.16 | -51.6% | COM | 159864107 |
| GNRC | GENERAC HOLDINGS INC | 2,509 | $318K | 0.0% | $126.65 | $233.22 | -45.7% | COM | 368736104 |
| — | INTRA-CELLULAR THERAPIES INC | 2,407 | $318K | 0.0% | $131.92 | $131.92 | — | COM | 46116X101 |
| MOG/A | MOOG INC-CLASS A | 1,821 | $316K | 0.0% | $173.35 | $170.74 | +1.0% | COM | 615394202 |
| AYI | ACUITY INC | 1,160 | $305K | 0.0% | $263.35 | $188.80 | +39.1% | COM | 00508Y102 |
| ESAB | ESAB CORP | 2,612 | $304K | 0.0% | $116.50 | $98.52 | +17.9% | COM | 29605J106 |
| — | PARAMOUNT GLOBAL-CLASS B | 24,835 | $297K | 0.0% | $11.96 | $32.73 | — | COM | 92556H206 |
| TPH | TRI POINTE HOMES INC | 9,272 | $296K | 0.0% | $31.92 | $25.44 | +25.5% | COM | 87265H109 |
| IVZ | INVESCO LTD | 19,488 | $296K | 0.0% | $15.17 * | $15.25 | -3.7% | COM | G491BT108 |
| HXL | HEXCEL CORP | 5,205 | $285K | 0.0% | $54.76 | $65.90 | -16.9% | COM | 428291108 |
| — | VERONA PHARMA PLC - ADR | 4,470 | $284K | 0.0% | $63.49 | $63.49 | — | COM | 925050106 |
| FNV | FRANCO-NEVADA CORP | 1,796 | $283K | 0.0% | $157.56 | $77.53 | +102.8% | COM | 351858105 |
| NMIH | NMI HOLDINGS INC | 7,800 | $281K | 0.0% | $36.05 | $29.16 | +23.6% | COM | 629209305 |
| BTG | B2GOLD CORP | 97,600 | $278K | 0.0% | $2.85 | $2.66 | +6.7% | COM | 11777Q209 |
| ARKK | ARK INNOVATION ETF | 5,800 | $276K | 0.0% | $47.58 | $43.45 | +9.5% | COM | 00214Q104 |
| NICE | NICE LTD - SPON ADR | 1,777 | $274K | 0.0% | $154.17 | $86.04 | +79.2% | COM | 653656108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,350 | $273K | 0.0% | $24.06 | $24.06 | — | COM | 85207H104 |
| BBD | BANCO BRADESCO-ADR | 121,874 | $272K | 0.0% | $2.23 | $5.74 | -61.1% | COM | 059460303 |
| ETSY | ETSY INC | 5,740 | $271K | 0.0% | $47.18 | $169.10 | -72.1% | COM | 29786A106 |
| SCHH | SCHWAB US REIT ETF | 12,413 | $267K | 0.0% | $21.51 | $21.37 | +0.6% | COM | 808524847 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 5,510 | $265K | 0.0% | $48.13 | $45.95 | +4.8% | COM | 464286780 |
| NABL | N-ABLE INC | 37,209 | $264K | 0.0% | $7.09 | $9.80 | -27.6% | COM | 62878D100 |
| ONTO | ONTO INNOVATION INC | 2,174 | $264K | 0.0% | $121.34 | $199.70 | -39.2% | COM | 683344105 |
| OSK | OSHKOSH CORP | 2,800 | $263K | 0.0% | $94.08 | $98.26 | -5.8% | COM | 688239201 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,600 | $261K | 0.0% | $100.24 | $84.48 | +18.1% | COM | G0692U109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,582 | $259K | 0.0% | $16.65 | $19.25 | -13.5% | COM | 33748L101 |
| ERO | ERO COPPER CORP | 21,000 | $255K | 0.0% | $12.12 | $13.34 | -9.1% | COM | 296006109 |
| CLH | CLEAN HARBORS INC | 1,283 | $253K | 0.0% | $197.10 | $105.61 | +86.6% | COM | 184496107 |
| CRUS | CIRRUS LOGIC INC | 2,455 | $245K | 0.0% | $99.65 | $127.43 | -21.8% | COM | 172755100 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,596 | $237K | 0.0% | $66.02 | $75.46 | -12.5% | COM | 74275K108 |
| MHK | MOHAWK INDUSTRIES INC | 2,042 | $233K | 0.0% | $114.18 | $112.51 | +1.5% | COM | 608190104 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 828 | $227K | 0.0% | $273.82 | $273.56 | +0.1% | COM | 40051E202 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 4,114 | $222K | 0.0% | $54.04 | $58.27 | -7.3% | COM | 464286772 |
| CR | CRANE CO | 1,435 | $220K | 0.0% | $153.18 | $150.58 | +1.3% | COM | 224408104 |
| CZR | CAESARS ENTERTAINMENT INC | 8,566 | $214K | 0.0% | $25.00 | $81.44 | -69.3% | COM | 12769G100 |
| ESTC | ELASTIC NV | 2,330 | $208K | 0.0% | $89.10 | $92.44 | -3.6% | COM | N14506104 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,927 | $206K | 0.0% | $3.44 | $19.63 | — | COM | 456237106 |
| FVR | FRONTVIEW REIT INC | 15,683 | $201K | 0.0% | $12.79 | $12.79 | — | COM | 35922N100 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 43,928 | $198K | 0.0% | $4.50 | $7.61 | -40.9% | COM | 12233L206 |
| AMKR | AMKOR TECHNOLOGY INC | 10,886 | $197K | 0.0% | $18.06 | $30.32 | -41.0% | COM | 031652100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 11,668 | $195K | 0.0% | $16.72 | $18.31 | — | COM | 02083X103 |
| — | CITY OFFICE REIT INC | 37,554 | $195K | 0.0% | $5.19 | $12.19 | — | COM | 178587101 |
| — | EQUITY COMMONWEALTH | 117,964 | $190K | 0.0% | $1.61 | $30.08 | — | COM | 294628102 |
| MDV | MODIV INDUSTRIAL INC | 11,569 | $186K | 0.0% | $16.05 | $14.88 | — | COM | 60784B101 |
| BRT | BRT APARTMENTS CORP | 10,187 | $173K | 0.0% | $17.00 | $15.16 | — | COM | 055645303 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 35,919 | $164K | 0.0% | $4.56 | $11.69 | -60.9% | COM | G1117K114 |
| FSP | FRANKLIN STREET PROPERTIES C | 83,380 | $148K | 0.0% | $1.78 | $8.61 | — | COM | 35471R106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $143K | 0.0% | $2.49 | $4.74 | — | COM | 10482B101 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 34,524 | $132K | 0.0% | $3.83 | $10.75 | — | COM | 65340G205 |
| ONL | ORION PROPERTIES INC | 58,959 | $126K | 0.0% | $2.14 | $10.24 | — | COM | 68629Y103 |
| — | REPARE THERAPEUTICS INC | 116,249 | $115K | 0.0% | $0.99 | $11.36 | — | COM | 760273102 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,715 | $64,433 | 0.0% | $5.50 | $5.54 | -0.7% | COM | 465562106 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $39,368 | 0.0% | $2.84 | $4.44 | -36.1% | COM | 373737105 |
| OPITQ | OFFICE PROPERTIES INCOME TRU | 54,495 | $24,850 | 0.0% | $0.46 | $27.99 | — | COM | 67623C109 |