Sumitomo Mitsui Trust Group, Inc. Index / Passive

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)

Holdings (1,031)

AAPL APPLE INC 5.6%

Value $7.98B Shares 35,926,849 Est. Cost $93.00 Unrealized +148.2%

MSFT MICROSOFT CORP 4.9%

Value $6.941B Shares 18,491,343 Est. Cost $72.16 Unrealized +461.4%

NVDA NVIDIA CORP 4.9%

Value $6.913B Shares 63,783,100 Est. Cost $91.92 Unrealized +37.8%

AMZN AMAZON.COM INC 3.4%

Value $4.865B Shares 25,568,086 Est. Cost $127.76 Unrealized +69.9%

META META PLATFORMS INC-CLASS A 2.4%

Value $3.338B Shares 5,791,707 Est. Cost $103.16 Unrealized +523.6%

GOOGL ALPHABET INC-CL A 1.5%

Value $2.179B Shares 14,093,985 Est. Cost $107.92 Unrealized +67.4%

TSLA TESLA INC 1.5%

Value $2.16B Shares 8,333,838 Est. Cost $224.96 Unrealized +48.1%

GOOG ALPHABET INC-CL C 1.4%

Value $1.999B Shares 12,797,227 Est. Cost $107.48 Unrealized +69.8%

AVGO BROADCOM INC 1.4%

Value $1.957B Shares 11,687,767 Est. Cost $147.85 Unrealized +41.9%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.2%

Value $1.745B Shares 3,277,102 Est. Cost $161.31 Unrealized +201.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.649B Shares 6,721,963 Est. Cost $63.31 Unrealized +296.3%

LLY ELI LILLY & CO 1.1%

Value $1.613B Shares 1,953,449 Est. Cost $65.92 Unrealized +1154.1%

V VISA INC-CLASS A SHARES 1.1%

Value $1.55B Shares 4,423,994 Est. Cost $111.80 Unrealized +200.8%

UNH UNITEDHEALTH GROUP INC 1.0%

Value $1.37B Shares 2,615,053 Est. Cost $126.01 Unrealized +296.4%

XOM EXXON MOBIL CORP 0.9%

Value $1.207B Shares 10,148,676 Est. Cost $56.45 Unrealized +89.9%

NFLX NETFLIX INC 0.8%

Value $1.121B Shares 1,202,228 Est. Cost $18.95 Unrealized +401.7%

MA MASTERCARD INC - A 0.8%

Value $1.062B Shares 1,938,267 Est. Cost $138.29 Unrealized +291.9%

IAU ISHARES GOLD TRUST 0.7%

Value $1.058B Shares 17,940,089 Est. Cost $34.78 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.7%

Value $1.017B Shares 5,966,462 Est. Cost $71.73 Unrealized +128.6%

COST COSTCO WHOLESALE CORP 0.7%

Value $1.016B Shares 1,074,587 Est. Cost $216.25 Unrealized +348.8%

WMT WALMART INC 0.7%

Value $1.014B Shares 11,550,898 Est. Cost $46.50 Unrealized +99.9%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.002B Shares 6,044,313 Est. Cost $80.71 Unrealized +88.9%

HD HOME DEPOT INC 0.7%

Value $952M Shares 2,598,745 Est. Cost $99.89 Unrealized +281.1%

GLDM SPDR GOLD MINISHARES TRUST 0.6%

Value $903M Shares 14,596,294 Est. Cost $38.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC-A 0.6%

Value $861M Shares 10,202,840 Est. Cost $18.53 Unrealized +374.0%

ABBV ABBVIE INC 0.6%

Value $860M Shares 4,103,600 Est. Cost $49.42 Unrealized +283.2%

KO COCA-COLA CO/THE 0.5%

Value $727M Shares 10,146,331 Est. Cost $34.85 Unrealized +86.4%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $723M Shares 1,459,505 Est. Cost $294.50 Unrealized +87.8%

CVX CHEVRON CORP 0.5%

Value $698M Shares 4,174,999 Est. Cost $78.83 Unrealized +90.9%

CSCO CISCO SYSTEMS INC 0.5%

Value $698M Shares 11,313,378 Est. Cost $27.64 Unrealized +117.4%

LIN LINDE PLC 0.5%

Value $691M Shares 1,483,495 Est. Cost $329.63 Unrealized +34.9%

CRM SALESFORCE INC 0.5%

Value $685M Shares 2,550,977 Est. Cost $119.39 Unrealized +158.8%

MRK MERCK & CO. INC. 0.5%

Value $654M Shares 7,285,677 Est. Cost $52.49 Unrealized +71.7%

BAC BANK OF AMERICA CORP 0.5%

Value $654M Shares 15,668,925 Est. Cost $15.24 Unrealized +186.3%

MCD MCDONALD'S CORP 0.4%

Value $633M Shares 2,026,246 Est. Cost $106.06 Unrealized +176.2%

ORCL ORACLE CORP 0.4%

Value $627M Shares 4,481,900 Est. Cost $61.17 Unrealized +164.1%

IBM INTL BUSINESS MACHINES CORP 0.4%

Value $617M Shares 2,480,520 Est. Cost $107.24 Unrealized +123.2%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $572M Shares 1,047,198 Est. Cost $193.97 Unrealized +204.5%

PEP PEPSICO INC 0.4%

Value $563M Shares 3,754,155 Est. Cost $80.13 Unrealized +79.1%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $557M Shares 1,118,379 Est. Cost $216.36 Unrealized +149.5%

QCOM QUALCOMM INC 0.4%

Value $544M Shares 3,541,661 Est. Cost $71.22 Unrealized +124.2%

ADBE ADOBE INC 0.4%

Value $537M Shares 1,400,156 Est. Cost $184.06 Unrealized +133.0%

PGR PROGRESSIVE CORP 0.4%

Value $531M Shares 1,877,488 Est. Cost $50.78 Unrealized +383.1%

AMD ADVANCED MICRO DEVICES 0.4%

Value $531M Shares 5,164,752 Est. Cost $69.28 Unrealized +60.5%

ABT ABBOTT LABORATORIES 0.4%

Value $530M Shares 3,991,982 Est. Cost $54.61 Unrealized +129.8%

HOOD ROBINHOOD MARKETS INC - A 0.4%

Value $527M Shares 12,672,290 Est. Cost $9.80 Unrealized +385.1%

GE GENERAL ELECTRIC 0.4%

Value $527M Shares 2,634,543 Est. Cost $49.91 Unrealized +292.2%

WFC WELLS FARGO & CO 0.4%

Value $527M Shares 7,336,317 Est. Cost $32.16 Unrealized +129.2%

AMGN AMGEN INC 0.4%

Value $519M Shares 1,667,373 Est. Cost $131.19 Unrealized +119.0%

T AT&T INC 0.4%

Value $499M Shares 17,650,632 Est. Cost $13.82 Unrealized +76.2%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $494M Shares 3,112,553 Est. Cost $58.64 Unrealized +133.6%

COIN COINBASE GLOBAL INC -CLASS A 0.3%

Value $482M Shares 2,796,982 Est. Cost $82.47 Unrealized +193.6%

SHOP SHOPIFY INC - CLASS A 0.3%

Value $479M Shares 5,012,428 Est. Cost $44.46 Unrealized +145.1%

BKNG BOOKING HOLDINGS INC 0.3%

Value $477M Shares 103,585 Est. Cost $1960.75 Unrealized +142.2%

WELL WELLTOWER INC 0.3%

Value $476M Shares 3,107,823 Est. Cost $74.27 Unrealized +88.9%

ACN ACCENTURE PLC-CL A 0.3%

Value $476M Shares 1,523,898 Est. Cost $316.41 Unrealized +10.4%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $468M Shares 10,310,832 Est. Cost $30.81 Unrealized +28.5%

CAT CATERPILLAR INC 0.3%

Value $467M Shares 1,416,464 Est. Cost $82.64 Unrealized +325.9%

INTU INTUIT INC 0.3%

Value $466M Shares 758,230 Est. Cost $184.14 Unrealized +224.5%

DIS WALT DISNEY CO/THE 0.3%

Value $465M Shares 4,710,398 Est. Cost $86.84 Unrealized +22.4%

PLD PROLOGIS INC 0.3%

Value $464M Shares 4,154,259 Est. Cost $67.67 Unrealized +65.3%

MELI MERCADOLIBRE INC 0.3%

Value $436M Shares 223,528 Est. Cost $753.66 Unrealized +163.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $425M Shares 1,581,467 Est. Cost $99.01 Unrealized +195.4%

UBER UBER TECHNOLOGIES INC 0.3%

Value $423M Shares 5,804,846 Est. Cost $42.31 Unrealized +70.3%

RBLX ROBLOX CORP -CLASS A 0.3%

Value $421M Shares 7,229,215 Est. Cost $46.53 Unrealized +35.1%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $416M Shares 2,314,746 Est. Cost $63.75 Unrealized +185.9%

EQIX EQUINIX INC 0.3%

Value $415M Shares 509,071 Est. Cost $491.15 Unrealized +79.3%

DHR DANAHER CORP 0.3%

Value $410M Shares 1,998,289 Est. Cost $90.49 Unrealized +139.8%

CMCSA COMCAST CORP-CLASS A 0.3%

Value $404M Shares 10,960,493 Est. Cost $27.42 Unrealized +27.8%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $398M Shares 1,880,879 Est. Cost $98.29 Unrealized +101.9%

AMAT APPLIED MATERIALS INC 0.3%

Value $398M Shares 2,743,039 Est. Cost $46.69 Unrealized +256.9%

RTX RTX CORP 0.3%

Value $395M Shares 2,984,915 Est. Cost $56.99 Unrealized +118.9%

ETN EATON CORP PLC 0.3%

Value $391M Shares 1,437,489 Est. Cost $151.47 Unrealized +103.7%

NOW SERVICENOW INC 0.3%

Value $386M Shares 484,839 Est. Cost $38.16 Unrealized +405.1%

MU MICRON TECHNOLOGY INC 0.3%

Value $379M Shares 4,366,631 Est. Cost $50.68 Unrealized +88.9%

DE DEERE & CO 0.3%

Value $378M Shares 804,740 Est. Cost $149.24 Unrealized +209.2%

ICE INTERCONTINENTAL EXCHANGE IN 0.3%

Value $377M Shares 2,183,688 Est. Cost $75.24 Unrealized +115.4%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value $376M Shares 684,259 Est. Cost $271.31 Unrealized +106.0%

TMUS T-MOBILE US INC 0.3%

Value $374M Shares 1,401,520 Est. Cost $79.57 Unrealized +205.4%

SPGI S&P GLOBAL INC 0.3%

Value $373M Shares 733,636 Est. Cost $272.33 Unrealized +86.4%

ELV ELEVANCE HEALTH INC 0.3%

Value $369M Shares 849,454 Est. Cost $228.18 Unrealized +72.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $353M Shares 3,495,130 Est. Cost $24.41 Unrealized +312.5%

MS MORGAN STANLEY 0.2%

Value $349M Shares 2,990,922 Est. Cost $39.88 Unrealized +215.7%

COP CONOCOPHILLIPS 0.2%

Value $348M Shares 3,316,904 Est. Cost $51.95 Unrealized +86.3%

GILD GILEAD SCIENCES INC 0.2%

Value $346M Shares 3,091,193 Est. Cost $49.33 Unrealized +103.8%

NEE NEXTERA ENERGY INC 0.2%

Value $339M Shares 4,783,306 Est. Cost $55.04 Unrealized +24.8%

ADI ANALOG DEVICES INC 0.2%

Value $337M Shares 1,670,391 Est. Cost $87.55 Unrealized +143.2%

SNPS SYNOPSYS INC 0.2%

Value $337M Shares 785,489 Est. Cost $209.63 Unrealized +131.7%

BA BOEING CO/THE 0.2%

Value $336M Shares 1,968,748 Est. Cost $154.73 Unrealized +11.9%

BLK BLACKROCK INC 0.2%

Value $336M Shares 354,573 Est. Cost $991.05 Unrealized -2.9%

ROKU ROKU INC 0.2%

Value $335M Shares 4,749,063 Est. Cost $130.11 Unrealized -38.5%

PFE PFIZER INC 0.2%

Value $333M Shares 13,134,147 Est. Cost $21.53 Unrealized +14.8%

UNP UNION PACIFIC CORP 0.2%

Value $331M Shares 1,400,236 Est. Cost $91.38 Unrealized +157.8%

PANW PALO ALTO NETWORKS INC 0.2%

Value $325M Shares 1,904,094 Est. Cost $141.21 Unrealized +30.9%

C CITIGROUP INC 0.2%

Value $325M Shares 4,574,829 Est. Cost $43.59 Unrealized +71.0%

TJX TJX COMPANIES INC 0.2%

Value $324M Shares 2,661,853 Est. Cost $42.84 Unrealized +180.3%

APH AMPHENOL CORP-CL A 0.2%

Value $323M Shares 4,922,202 Est. Cost $48.72 Unrealized +39.0%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $312M Shares 643,987 Est. Cost $131.68 Unrealized +253.9%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $310M Shares 1,013,740 Est. Cost $134.59 Unrealized +119.5%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $308M Shares 5,042,045 Est. Cost $41.46 Unrealized +33.8%

LOW LOWE'S COS INC 0.2%

Value $303M Shares 1,299,397 Est. Cost $77.18 Unrealized +213.6%

CB CHUBB LTD 0.2%

Value $300M Shares 994,430 Est. Cost $193.18 Unrealized +43.0%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $300M Shares 3,833,515 Est. Cost $39.75 Unrealized +95.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $295M Shares 837,624 Est. Cost $162.92 Unrealized +133.9%

SHW SHERWIN-WILLIAMS CO/THE 0.2%

Value $292M Shares 836,761 Est. Cost $270.65 Unrealized +28.6%

MRSH MARSH & MCLENNAN COS 0.2%

Value $290M Shares 1,189,105 Est. Cost $80.26 Unrealized +178.3%

SYK STRYKER CORP 0.2%

Value $287M Shares 770,781 Est. Cost $143.26 Unrealized +163.2%

FISV FISERV INC 0.2%

Value $286M Shares 1,293,470 Est. Cost $81.25 Unrealized +169.5%

COR CENCORA INC 0.2%

Value $282M Shares 1,012,412 Est. Cost $145.20 Unrealized +71.9%

MDT MEDTRONIC PLC 0.2%

Value $274M Shares 3,051,297 Est. Cost $92.29 Unrealized -5.3%

AMT AMERICAN TOWER CORP 0.2%

Value $271M Shares 1,244,339 Est. Cost $117.40 Unrealized +61.4%

SBUX STARBUCKS CORP 0.2%

Value $267M Shares 2,717,177 Est. Cost $40.78 Unrealized +147.7%

CDNS CADENCE DESIGN SYS INC 0.2%

Value $264M Shares 1,037,358 Est. Cost $141.38 Unrealized +96.7%

O REALTY INCOME CORP 0.2%

Value $260M Shares 4,489,308 Est. Cost $48.61 Unrealized +8.2%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $257M Shares 994,313 Est. Cost $180.39 Unrealized +52.1%

CI THE CIGNA GROUP 0.2%

Value $257M Shares 779,851 Est. Cost $205.96 Unrealized +43.6%

CME CME GROUP INC 0.2%

Value $254M Shares 955,731 Est. Cost $99.86 Unrealized +142.8%

Value $248M Shares 1,689,348 Est. Cost $87.87 Unrealized +64.5%

LMT LOCKHEED MARTIN CORP 0.2%

Value $247M Shares 553,853 Est. Cost $162.48 Unrealized +175.9%

TER TERADYNE INC 0.2%

Value $244M Shares 2,957,049 Est. Cost $106.16 Unrealized +5.0%

TRMB TRIMBLE INC 0.2%

Value $241M Shares 3,671,287 Est. Cost $57.33 Unrealized +25.4%

SO SOUTHERN CO/THE 0.2%

Value $241M Shares 2,617,558 Est. Cost $37.48 Unrealized +124.4%

INTC INTEL CORP 0.2%

Value $238M Shares 10,465,324 Est. Cost $28.53 Unrealized -23.3%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%

Value $237M Shares 3,500,174 Est. Cost $31.52 Unrealized +89.6%

TRV TRAVELERS COS INC/THE 0.2%

Value $237M Shares 896,937 Est. Cost $96.35 Unrealized +154.7%

CVS CVS HEALTH CORP 0.2%

Value $237M Shares 3,495,427 Est. Cost $55.50 Unrealized +4.5%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $237M Shares 1,424,256 Est. Cost $97.16 Unrealized +71.8%

ADSK AUTODESK INC 0.2%

Value $236M Shares 899,724 Est. Cost $155.19 Unrealized +83.3%

EMR EMERSON ELECTRIC CO 0.2%

Value $234M Shares 2,130,353 Est. Cost $80.16 Unrealized +48.2%

LRCX LAM RESEARCH CORP 0.2%

Value $232M Shares 3,188,231 Est. Cost $74.98 Unrealized +4.2%

DUK DUKE ENERGY CORP 0.2%

Value $228M Shares 1,872,969 Est. Cost $56.05 Unrealized +97.2%

BX BLACKSTONE INC 0.2%

Value $228M Shares 1,631,780 Est. Cost $48.24 Unrealized +227.9%

PSA PUBLIC STORAGE 0.2%

Value $226M Shares 754,662 Est. Cost $175.18 Unrealized +64.2%

SLB SCHLUMBERGER LTD 0.2%

Value $225M Shares 5,386,699 Est. Cost $46.88 Unrealized -14.9%

KLAC KLA CORP 0.2%

Value $221M Shares 325,566 Est. Cost $102.46 Unrealized +597.7%

WM WASTE MANAGEMENT INC 0.2%

Value $221M Shares 953,526 Est. Cost $61.04 Unrealized +257.8%

QQQ INVESCO QQQ TRUST SERIES 1 0.2%

Value $213M Shares 454,577 Est. Cost $394.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value $211M Shares 313,920 Est. Cost $131.13 Unrealized +369.7%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $209M Shares 146,183 Est. Cost $26.73 Unrealized +225.5%

IAUM ISHARES GOLD TRUST MICRO 0.1%

Value $207M Shares 6,650,000 Est. Cost $22.15 Unrealized —

MO ALTRIA GROUP INC 0.1%

Value $206M Shares 3,427,252 Est. Cost $23.13 Unrealized +120.6%

GEV GE VERNOVA INC 0.1%

Value $206M Shares 673,457 Est. Cost $170.65 Unrealized +104.0%

TEM TEMPUS AI INC 0.1%

Value $205M Shares 4,255,477 Est. Cost $49.49 Unrealized +9.1%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $205M Shares 365,026 Est. Cost $508.03 Unrealized —

PYPL PAYPAL HOLDINGS INC 0.1%

Value $204M Shares 3,134,074 Est. Cost $73.07 Unrealized +6.4%

PDD PDD HOLDINGS INC 0.1%

Value $201M Shares 1,701,589 Est. Cost $89.44 Unrealized —

DLR DIGITAL REALTY TRUST INC 0.1%

Value $198M Shares 1,382,260 Est. Cost $94.89 Unrealized +66.5%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $195M Shares 1,775,950 Est. Cost $76.48 Unrealized +47.3%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $195M Shares 564,304 Est. Cost $93.46 Unrealized +235.2%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $193M Shares 303,669 Est. Cost $386.84 Unrealized +76.9%

NKE NIKE INC -CL B 0.1%

Value $191M Shares 3,012,163 Est. Cost $61.58 Unrealized +17.0%

TOST TOAST INC-CLASS A 0.1%

Value $191M Shares 5,755,872 Est. Cost $17.89 Unrealized +109.3%

ANET ARISTA NETWORKS INC 0.1%

Value $190M Shares 2,458,173 Est. Cost $102.82 Unrealized -1.4%

CTAS CINTAS CORP 0.1%

Value $187M Shares 908,994 Est. Cost $154.47 Unrealized +28.0%

CL COLGATE-PALMOLIVE CO 0.1%

Value $187M Shares 1,993,179 Est. Cost $54.73 Unrealized +60.5%

IQV IQVIA HOLDINGS INC 0.1%

Value $183M Shares 1,039,819 Est. Cost $168.26 Unrealized +15.3%

XYZ BLOCK INC 0.1%

Value $183M Shares 3,365,103 Est. Cost $93.74 Unrealized -20.4%

TT TRANE TECHNOLOGIES PLC 0.1%

Value $182M Shares 541,137 Est. Cost $158.46 Unrealized +126.6%

AON AON PLC-CLASS A 0.1%

Value $181M Shares 453,955 Est. Cost $283.46 Unrealized +34.6%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $180M Shares 412,058 Est. Cost $122.39 Unrealized +260.8%

EOG EOG RESOURCES INC 0.1%

Value $180M Shares 1,405,001 Est. Cost $68.72 Unrealized +82.1%

PINS PINTEREST INC- CLASS A 0.1%

Value $180M Shares 5,793,534 Est. Cost $28.21 Unrealized +20.1%

DKNG DRAFTKINGS INC-CL A 0.1%

Value $179M Shares 5,400,068 Est. Cost $14.07 Unrealized +191.9%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $179M Shares 348,790 Est. Cost $162.57 Unrealized +189.1%

PH PARKER HANNIFIN CORP 0.1%

Value $178M Shares 292,299 Est. Cost $179.07 Unrealized +262.2%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $175M Shares 919,065 Est. Cost $180.85 Unrealized +15.9%

MCO MOODY'S CORP 0.1%

Value $174M Shares 373,560 Est. Cost $178.27 Unrealized +168.5%

TDG TRANSDIGM GROUP INC 0.1%

Value $174M Shares 125,467 Est. Cost $289.68 Unrealized +330.7%

ZTS ZOETIS INC 0.1%

Value $172M Shares 1,046,202 Est. Cost $68.95 Unrealized +138.6%

WMB WILLIAMS COS INC 0.1%

Value $171M Shares 2,867,907 Est. Cost $19.47 Unrealized +184.6%

ITW ILLINOIS TOOL WORKS 0.1%

Value $171M Shares 689,952 Est. Cost $80.26 Unrealized +212.3%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $171M Shares 289,511 Est. Cost $231.22 Unrealized +141.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $170M Shares 1,948,024 Est. Cost $71.05 Unrealized +11.9%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $169M Shares 961,157 Est. Cost $96.02 Unrealized +90.9%

COF CAPITAL ONE FINANCIAL CORP 0.1%

Value $167M Shares 931,274 Est. Cost $83.68 Unrealized +123.2%

DASH DOORDASH INC - A 0.1%

Value $166M Shares 910,529 Est. Cost $130.87 Unrealized +43.7%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $166M Shares 563,096 Est. Cost $128.18 Unrealized +134.3%

FTNT FORTINET INC 0.1%

Value $164M Shares 1,705,200 Est. Cost $55.64 Unrealized +82.2%

ECL ECOLAB INC 0.1%

Value $163M Shares 644,231 Est. Cost $119.13 Unrealized +109.5%

— ANSYS INC 0.1%

Value $163M Shares 514,004 Est. Cost $217.73 Unrealized —

VICI VICI PROPERTIES INC 0.1%

Value $162M Shares 4,971,725 Est. Cost $20.04 Unrealized +45.5%

KKR KKR & CO INC 0.1%

Value $161M Shares 1,395,198 Est. Cost $34.41 Unrealized +297.8%

GD GENERAL DYNAMICS CORP 0.1%

Value $161M Shares 591,630 Est. Cost $102.19 Unrealized +150.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $159M Shares 3,171,033 Est. Cost $60.87 Unrealized -10.7%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $159M Shares 1,407,931 Est. Cost $67.73 Unrealized +95.7%

AZO AUTOZONE INC 0.1%

Value $156M Shares 40,825 Est. Cost $722.34 Unrealized +377.7%

BDX BECTON DICKINSON AND CO 0.1%

Value $155M Shares 674,949 Est. Cost $145.97 Unrealized +55.8%

OKE ONEOK INC 0.1%

Value $154M Shares 1,551,655 Est. Cost $46.26 Unrealized +105.3%

CRH CRH PLC 0.1%

Value $154M Shares 1,748,643 Est. Cost $64.69 Unrealized +50.9%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $153M Shares 712,473 Est. Cost $149.45 Unrealized +40.2%

MSTR MICROSTRATEGY INC-CL A 0.1%

Value $152M Shares 528,850 Est. Cost $202.05 Unrealized +57.1%

CEG CONSTELLATION ENERGY 0.1%

Value $152M Shares 753,343 Est. Cost $66.55 Unrealized +300.7%

AFL AFLAC INC 0.1%

Value $152M Shares 1,365,168 Est. Cost $34.38 Unrealized +202.7%

USB US BANCORP 0.1%

Value $152M Shares 3,591,115 Est. Cost $29.14 Unrealized +51.7%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $150M Shares 1,792,193 Est. Cost $32.98 Unrealized +150.4%

HCA HCA HEALTHCARE INC 0.1%

Value $148M Shares 428,720 Est. Cost $117.21 Unrealized +172.5%

APP APPLOVIN CORP-CLASS A 0.1%

Value $148M Shares 557,269 Est. Cost $85.41 Unrealized +303.5%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $147M Shares 1,345,982 Est. Cost $51.03 Unrealized +92.9%

ALL ALLSTATE CORP 0.1%

Value $147M Shares 709,807 Est. Cost $71.83 Unrealized +166.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $146M Shares 2,045,411 Est. Cost $56.08 Unrealized +20.8%

CSX CSX CORP 0.1%

Value $143M Shares 4,851,133 Est. Cost $24.68 Unrealized +26.8%

ABNB AIRBNB INC-CLASS A 0.1%

Value $141M Shares 1,179,672 Est. Cost $150.73 Unrealized -11.1%

NEM NEWMONT CORP 0.1%

Value $139M Shares 2,882,310 Est. Cost $34.82 Unrealized +24.2%

CTVA CORTEVA INC 0.1%

Value $138M Shares 2,191,949 Est. Cost $33.08 Unrealized +85.2%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $137M Shares 1,705,550 Est. Cost $62.30 Unrealized +31.0%

PAYX PAYCHEX INC 0.1%

Value $137M Shares 885,406 Est. Cost $52.62 Unrealized +172.1%

RSG REPUBLIC SERVICES INC 0.1%

Value $136M Shares 563,253 Est. Cost $53.60 Unrealized +314.0%

KR KROGER CO 0.1%

Value $135M Shares 1,998,612 Est. Cost $28.97 Unrealized +115.0%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $135M Shares 565,530 Est. Cost $75.98 Unrealized +254.6%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $134M Shares 2,174,932 Est. Cost $58.52 Unrealized +65.2%

FDX FEDEX CORP 0.1%

Value $133M Shares 545,666 Est. Cost $137.26 Unrealized +84.7%

NTRA NATERA INC 0.1%

Value $132M Shares 935,768 Est. Cost $108.88 Unrealized +47.6%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $132M Shares 1,518,122 Est. Cost $39.58 Unrealized +92.4%

KMI KINDER MORGAN INC 0.1%

Value $132M Shares 4,618,088 Est. Cost $17.06 Unrealized +56.5%

PCAR PACCAR INC 0.1%

Value $131M Shares 1,345,179 Est. Cost $50.97 Unrealized +102.0%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $131M Shares 956,397 Est. Cost $51.74 Unrealized +193.5%

WDAY WORKDAY INC-CLASS A 0.1%

Value $130M Shares 557,048 Est. Cost $159.19 Unrealized +60.3%

SE SEA LTD-ADR 0.1%

Value $129M Shares 990,178 Est. Cost $103.26 Unrealized —

NSC NORFOLK SOUTHERN CORP 0.1%

Value $128M Shares 541,420 Est. Cost $88.83 Unrealized +169.4%

BKR BAKER HUGHES CO 0.1%

Value $128M Shares 2,914,818 Est. Cost $27.51 Unrealized +59.2%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%

Value $127M Shares 12,358,111 Est. Cost $9.41 Unrealized +25.6%

TGT TARGET CORP 0.1%

Value $126M Shares 1,209,048 Est. Cost $72.27 Unrealized +66.3%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $126M Shares 554,073 Est. Cost $71.75 Unrealized +246.5%

GM GENERAL MOTORS CO 0.1%

Value $125M Shares 2,651,891 Est. Cost $29.76 Unrealized +64.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $124M Shares 3,281,455 Est. Cost $16.62 Unrealized +127.5%

TFC TRUIST FINANCIAL CORP 0.1%

Value $124M Shares 3,017,358 Est. Cost $40.43 Unrealized +5.6%

HWM HOWMET AEROSPACE INC 0.1%

Value $124M Shares 956,084 Est. Cost $17.88 Unrealized +608.7%

PTC PTC INC 0.1%

Value $123M Shares 796,261 Est. Cost $87.39 Unrealized +96.8%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $122M Shares 595,895 Est. Cost $87.34 Unrealized +167.1%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $122M Shares 430,173 Est. Cost $245.62 Unrealized +39.1%

LNG CHENIERE ENERGY INC 0.1%

Value $121M Shares 523,745 Est. Cost $53.40 Unrealized +321.7%

CMI CUMMINS INC 0.1%

Value $121M Shares 385,887 Est. Cost $128.00 Unrealized +170.4%

CPRT COPART INC 0.1%

Value $120M Shares 2,114,128 Est. Cost $35.03 Unrealized +60.7%

TECH BIO-TECHNE CORP 0.1%

Value $119M Shares 2,030,535 Est. Cost $76.31 Unrealized -11.6%

D DOMINION ENERGY INC 0.1%

Value $118M Shares 2,109,437 Est. Cost $48.74 Unrealized +8.2%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $118M Shares 795,465 Est. Cost $99.35 Unrealized +46.2%

CARR CARRIER GLOBAL CORP 0.1%

Value $118M Shares 1,861,319 Est. Cost $23.22 Unrealized +183.3%

G GENPACT LTD 0.1%

Value $116M Shares 2,298,673 Est. Cost $49.07 Unrealized 0.0%

KMB KIMBERLY-CLARK CORP 0.1%

Value $115M Shares 809,303 Est. Cost $82.35 Unrealized +57.6%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $115M Shares 61,877 Est. Cost $1609.85 Unrealized +26.0%

KVUE KENVUE INC 0.1%

Value $115M Shares 4,781,930 Est. Cost $20.36 Unrealized +5.0%

PSX PHILLIPS 66 0.1%

Value $114M Shares 924,321 Est. Cost $66.40 Unrealized +79.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $113M Shares 3,306,012 Est. Cost $28.73 Unrealized +9.7%

FAST FASTENAL CO 0.1%

Value $113M Shares 1,455,389 Est. Cost $19.25 Unrealized +91.4%

EXC EXELON CORP 0.1%

Value $113M Shares 2,442,017 Est. Cost $22.00 Unrealized +84.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $110M Shares 524,327 Est. Cost $178.47 Unrealized +15.4%

TTD TRADE DESK INC/THE -CLASS A 0.1%

Value $109M Shares 2,000,184 Est. Cost $68.41 Unrealized +32.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $108M Shares 974,065 Est. Cost $56.74 Unrealized +67.8%

MBB ISHARES MBS ETF 0.1%

Value $107M Shares 1,145,987 Est. Cost $92.94 Unrealized —

VTR VENTAS INC 0.1%

Value $107M Shares 1,560,696 Est. Cost $45.37 Unrealized +36.9%

MNST MONSTER BEVERAGE CORP 0.1%

Value $107M Shares 1,823,069 Est. Cost $38.37 Unrealized +35.8%

MET METLIFE INC 0.1%

Value $107M Shares 1,328,597 Est. Cost $31.88 Unrealized +154.6%

TEL TE CONNECTIVITY PLC 0.1%

Value $106M Shares 752,942 Est. Cost $146.82 Unrealized -0.2%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $106M Shares 3,893,145 Est. Cost $35.19 Unrealized -16.7%

XEL XCEL ENERGY INC 0.1%

Value $106M Shares 1,501,227 Est. Cost $33.95 Unrealized +94.5%

YUM YUM! BRANDS INC 0.1%

Value $106M Shares 674,875 Est. Cost $60.68 Unrealized +133.4%

URI UNITED RENTALS INC 0.1%

Value $106M Shares 169,286 Est. Cost $203.10 Unrealized +235.9%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $106M Shares 219,026 Est. Cost $117.52 Unrealized +341.3%

MPC MARATHON PETROLEUM CORP 0.1%

Value $106M Shares 727,214 Est. Cost $49.76 Unrealized +191.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $105M Shares 1,378,515 Est. Cost $51.14 Unrealized +56.9%

GWW WW GRAINGER INC 0.1%

Value $105M Shares 105,969 Est. Cost $369.58 Unrealized +177.6%

FICO FAIR ISAAC CORP 0.1%

Value $104M Shares 56,404 Est. Cost $381.05 Unrealized +386.0%

SRE SEMPRA 0.1%

Value $103M Shares 1,443,404 Est. Cost $57.40 Unrealized +31.6%

TRGP TARGA RESOURCES CORP 0.1%

Value $102M Shares 511,118 Est. Cost $72.73 Unrealized +167.7%

MSCI MSCI INC 0.1%

Value $102M Shares 180,249 Est. Cost $178.15 Unrealized +222.7%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $102M Shares 1,360,903 Est. Cost $87.37 Unrealized -15.7%

GIS GENERAL MILLS INC 0.1%

Value $101M Shares 1,694,125 Est. Cost $45.62 Unrealized +27.1%

SUI SUN COMMUNITIES INC 0.1%

Value $101M Shares 786,518 Est. Cost $131.55 Unrealized —

ROST ROSS STORES INC 0.1%

Value $101M Shares 791,726 Est. Cost $71.08 Unrealized +94.8%

VST VISTRA CORP 0.1%

Value $101M Shares 856,003 Est. Cost $24.98 Unrealized +494.9%

— HESS CORP 0.1%

Value $100M Shares 627,712 Est. Cost $66.66 Unrealized —

GRMN GARMIN LTD 0.1%

Value $99.93M Shares 460,216 Est. Cost $109.43 Unrealized +94.5%

VRSK VERISK ANALYTICS INC 0.1%

Value $99.43M Shares 334,072 Est. Cost $124.02 Unrealized +130.9%

CBRE CBRE GROUP INC - A 0.1%

Value $99.42M Shares 760,170 Est. Cost $63.32 Unrealized +114.6%

CNC CENTENE CORP 0.1%

Value $99.37M Shares 1,636,859 Est. Cost $56.88 Unrealized +6.2%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $98.38M Shares 1,357,399 Est. Cost $66.76 Unrealized +7.2%

AGG ISHARES CORE U.S. AGGREGATE 0.1%

Value $98.19M Shares 992,594 Est. Cost $103.46 Unrealized —

AXON AXON ENTERPRISE INC 0.1%

Value $97.95M Shares 186,239 Est. Cost $261.50 Unrealized +123.8%

UDR UDR INC 0.1%

Value $97.76M Shares 2,164,207 Est. Cost $30.42 Unrealized +36.1%

PCG P G & E CORP 0.1%

Value $97.73M Shares 5,688,828 Est. Cost $12.26 Unrealized +34.2%

SNOW SNOWFLAKE INC-CLASS A 0.1%

Value $97.46M Shares 666,830 Est. Cost $260.93 Unrealized -35.0%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $96.88M Shares 782,957 Est. Cost $46.86 Unrealized +141.0%

— DISCOVER FINANCIAL SERVICES 0.1%

Value $96.43M Shares 564,923 Est. Cost $68.95 Unrealized —

OTIS OTIS WORLDWIDE CORP 0.1%

Value $95.62M Shares 926,540 Est. Cost $52.64 Unrealized +82.7%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $94.84M Shares 2,415,798 Est. Cost $57.21 Unrealized -21.3%

VLO VALERO ENERGY CORP 0.1%

Value $94.77M Shares 717,589 Est. Cost $72.50 Unrealized +78.4%

PWR QUANTA SERVICES INC 0.1%

Value $94.63M Shares 372,313 Est. Cost $134.54 Unrealized +114.5%

EA ELECTRONIC ARTS INC 0.1%

Value $94.46M Shares 653,581 Est. Cost $64.24 Unrealized +109.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $94.42M Shares 1,147,231 Est. Cost $36.10 Unrealized +124.3%

DHI DR HORTON INC 0.1%

Value $93.88M Shares 738,452 Est. Cost $38.94 Unrealized +240.9%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $92.03M Shares 956,882 Est. Cost $46.34 Unrealized +99.2%

CCI CROWN CASTLE INC 0.1%

Value $91.73M Shares 880,064 Est. Cost $77.04 Unrealized +15.7%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $91.1M Shares 1,233,306 Est. Cost $46.08 Unrealized +47.5%

LULU LULULEMON ATHLETICA INC 0.1%

Value $90.91M Shares 321,175 Est. Cost $217.29 Unrealized +68.8%

IRM IRON MOUNTAIN INC 0.1%

Value $90.09M Shares 1,047,116 Est. Cost $39.24 Unrealized +137.4%

WEC WEC ENERGY GROUP INC 0.1%

Value $89.93M Shares 825,180 Est. Cost $46.78 Unrealized +112.1%

SYY SYSCO CORP 0.1%

Value $89.82M Shares 1,196,948 Est. Cost $47.29 Unrealized +50.8%

AME AMETEK INC 0.1%

Value $89.48M Shares 519,797 Est. Cost $66.57 Unrealized +171.3%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $89.46M Shares 1,108,408 Est. Cost $72.65 Unrealized +18.1%

IBKR INTERACTIVE BROKERS GRO-CL A 0.1%

Value $89.41M Shares 539,970 Est. Cost $34.12 Unrealized +44.5%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $89.36M Shares 800,136 Est. Cost $60.08 Unrealized +81.4%

PSTG PURE STORAGE INC - CLASS A 0.1%

Value $88.99M Shares 2,010,210 Est. Cost $34.91 Unrealized +72.8%

GLW CORNING INC 0.1%

Value $88.22M Shares 1,927,026 Est. Cost $18.66 Unrealized +160.2%

F FORD MOTOR CO 0.1%

Value $88.02M Shares 8,775,886 Est. Cost $7.41 Unrealized +24.7%

HUM HUMANA INC 0.1%

Value $87.67M Shares 331,314 Est. Cost $238.50 Unrealized +11.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $87.53M Shares 422,357 Est. Cost $123.81 Unrealized +61.4%

HDB HDFC BANK LTD-ADR 0.1%

Value $87.52M Shares 1,317,346 Est. Cost $66.63 Unrealized —

GLPI GAMING AND LEISURE PROPERTIE 0.1%

Value $87.44M Shares 1,717,787 Est. Cost $44.05 Unrealized —

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $86.85M Shares 938,836 Est. Cost $106.27 Unrealized -13.4%

DDOG DATADOG INC - CLASS A 0.1%

Value $86.64M Shares 873,255 Est. Cost $99.04 Unrealized +27.4%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $86.43M Shares 2,539,889 Est. Cost $62.79 Unrealized -32.5%

CAH CARDINAL HEALTH INC 0.1%

Value $85.11M Shares 617,774 Est. Cost $42.87 Unrealized +193.7%

NDAQ NASDAQ INC 0.1%

Value $84.88M Shares 1,118,924 Est. Cost $46.91 Unrealized +65.8%

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $84.53M Shares 229,374 Est. Cost $277.84 Unrealized +28.7%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $84.14M Shares 506,870 Est. Cost $89.36 Unrealized —

IDXX IDEXX LABORATORIES INC 0.1%

Value $83.73M Shares 199,390 Est. Cost $198.64 Unrealized +118.6%

ETR ENTERGY CORP 0.1%

Value $83.64M Shares 978,356 Est. Cost $53.25 Unrealized +51.1%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $83.33M Shares 4,266,871 Est. Cost $30.76 Unrealized -14.8%

ILMN ILLUMINA INC 0.1%

Value $83.32M Shares 1,050,203 Est. Cost $173.96 Unrealized -37.8%

PATH UIPATH INC - CLASS A 0.1%

Value $82.83M Shares 8,041,596 Est. Cost $18.49 Unrealized -30.4%

WTW WILLIS TOWERS WATSON PLC 0.1%

Value $82.69M Shares 244,669 Est. Cost $217.12 Unrealized +48.4%

KHC KRAFT HEINZ CO/THE 0.1%

Value $82.27M Shares 2,703,744 Est. Cost $33.98 Unrealized -16.6%

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $82.17M Shares 354,729 Est. Cost $120.54 Unrealized +89.6%

TEAM ATLASSIAN CORP-CL A 0.1%

Value $81.93M Shares 386,062 Est. Cost $166.43 Unrealized +58.5%

RMD RESMED INC 0.1%

Value $81.75M Shares 365,190 Est. Cost $118.25 Unrealized +95.9%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $81.19M Shares 469,188 Est. Cost $260.74 Unrealized -20.1%

INVH INVITATION HOMES INC 0.1%

Value $81.15M Shares 2,328,418 Est. Cost $23.39 Unrealized +33.0%

MTB M & T BANK CORP 0.1%

Value $80.42M Shares 449,920 Est. Cost $122.70 Unrealized +50.4%

CSGP COSTAR GROUP INC 0.1%

Value $78.99M Shares 997,010 Est. Cost $79.29 Unrealized -4.1%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $78.93M Shares 492,588 Est. Cost $197.54 Unrealized -13.6%

OXY OCCIDENTAL PETROLEUM CORP 0.1%

Value $78.81M Shares 1,596,699 Est. Cost $54.30 Unrealized -11.9%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $78.7M Shares 291,476 Est. Cost $119.37 Unrealized +115.3%

ODFL OLD DOMINION FREIGHT LINE 0.1%

Value $77.91M Shares 470,875 Est. Cost $134.55 Unrealized +34.2%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $77.82M Shares 768,327 Est. Cost $51.36 Unrealized +88.9%

KIM KIMCO REALTY CORP 0.1%

Value $77.75M Shares 3,660,537 Est. Cost $17.49 Unrealized +19.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $77.45M Shares 662,049 Est. Cost $78.95 Unrealized +69.7%

IT GARTNER INC 0.1%

Value $77.08M Shares 183,632 Est. Cost $160.42 Unrealized +207.2%

EBAY EBAY INC 0.1%

Value $76.73M Shares 1,132,953 Est. Cost $29.98 Unrealized +119.2%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%

Value $76.5M Shares 345,310 Est. Cost $208.98 Unrealized +23.9%

IR INGERSOLL-RAND INC 0.1%

Value $75.91M Shares 948,501 Est. Cost $37.00 Unrealized +135.2%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $75.05M Shares 94 Est. Cost $398838.38 Unrealized +82.9%

FANG DIAMONDBACK ENERGY INC 0.1%

Value $73.7M Shares 460,944 Est. Cost $95.38 Unrealized +64.7%

WAB WABTEC CORP 0.1%

Value $73.28M Shares 404,056 Est. Cost $76.14 Unrealized +150.7%

ESS ESSEX PROPERTY TRUST INC 0.1%

Value $73.23M Shares 238,859 Est. Cost $236.74 Unrealized +18.9%

BRO BROWN & BROWN INC 0.1%

Value $72.5M Shares 582,811 Est. Cost $44.36 Unrealized +150.5%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $72.31M Shares 1,506,219 Est. Cost $39.62 Unrealized +18.1%

IP INTERNATIONAL PAPER CO 0.1%

Value $71.77M Shares 1,345,216 Est. Cost $39.14 Unrealized +34.8%

AMH AMERICAN HOMES 4 RENT- A 0.1%

Value $71.46M Shares 1,889,918 Est. Cost $36.10 Unrealized —

DTE DTE ENERGY COMPANY 0.1%

Value $71.27M Shares 515,469 Est. Cost $80.17 Unrealized +54.2%

HUBS HUBSPOT INC 0.1%

Value $71.25M Shares 124,720 Est. Cost $438.09 Unrealized +60.1%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $70.48M Shares 126,000 Est. Cost $544.22 Unrealized —

LEN LENNAR CORP-A 0.0%

Value $70.39M Shares 613,219 Est. Cost $52.03 Unrealized +136.6%

PPG PPG INDUSTRIES INC 0.0%

Value $69.95M Shares 639,691 Est. Cost $92.72 Unrealized +21.4%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $69.56M Shares 631,856 Est. Cost $44.91 Unrealized +135.7%

DD DUPONT DE NEMOURS INC 0.0%

Value $69.42M Shares 929,612 Est. Cost $26.88 Unrealized +18.7%

NUE NUCOR CORP 0.0%

Value $69.4M Shares 576,666 Est. Cost $65.50 Unrealized +93.5%

VMC VULCAN MATERIALS CO 0.0%

Value $69.01M Shares 295,807 Est. Cost $84.41 Unrealized +198.8%

EQT EQT CORP 0.0%

Value $68.84M Shares 1,288,322 Est. Cost $39.29 Unrealized +28.6%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $68.57M Shares 500,233 Est. Cost $69.63 Unrealized +70.1%

SDGR SCHRODINGER INC 0.0%

Value $68.35M Shares 3,462,415 Est. Cost $26.19 Unrealized -14.1%

EFX EQUIFAX INC 0.0%

Value $68.3M Shares 280,435 Est. Cost $149.61 Unrealized +66.8%

XYL XYLEM INC 0.0%

Value $67.33M Shares 563,633 Est. Cost $63.52 Unrealized +93.1%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $67.19M Shares 1,219,405 Est. Cost $48.87 Unrealized +10.3%

STT STATE STREET CORP 0.0%

Value $67.14M Shares 749,885 Est. Cost $58.94 Unrealized +57.4%

VCYT VERACYTE INC 0.0%

Value $67.13M Shares 2,263,939 Est. Cost $26.98 Unrealized +41.3%

DELL DELL TECHNOLOGIES -C 0.0%

Value $66.49M Shares 729,511 Est. Cost $50.36 Unrealized +107.0%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $66.29M Shares 133,191 Est. Cost $358.09 Unrealized +38.1%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $65.69M Shares 445,289 Est. Cost $82.60 Unrealized +56.3%

MPWR MONOLITHIC POWER SYSTEMS INC 0.0%

Value $65.35M Shares 112,680 Est. Cost $347.47 Unrealized +79.9%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $65.07M Shares 354,581 Est. Cost $110.03 Unrealized +61.6%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $65.06M Shares 468,343 Est. Cost $54.58 Unrealized +180.7%

DXCM DEXCOM INC 0.0%

Value $65.05M Shares 952,600 Est. Cost $79.76 Unrealized +2.3%

GDDY GODADDY INC - CLASS A 0.0%

Value $64.96M Shares 360,634 Est. Cost $75.10 Unrealized +154.4%

ATO ATMOS ENERGY CORP 0.0%

Value $64.71M Shares 418,643 Est. Cost $83.67 Unrealized +70.9%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $64.45M Shares 134,796 Est. Cost $181.90 Unrealized +177.7%

AEE AMEREN CORPORATION 0.0%

Value $64.01M Shares 637,508 Est. Cost $48.86 Unrealized +91.8%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $63.6M Shares 1,313,685 Est. Cost $52.75 Unrealized +2.7%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $63.25M Shares 260,849 Est. Cost $113.36 Unrealized +104.5%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $62.92M Shares 278,040 Est. Cost $97.33 Unrealized +112.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $62.87M Shares 108,129 Est. Cost $327.95 Unrealized +81.1%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $62.52M Shares 47,188 Est. Cost $197.78 Unrealized +124.1%

HSY HERSHEY CO/THE 0.0%

Value $62.51M Shares 365,503 Est. Cost $98.85 Unrealized +61.1%

GTLB GITLAB INC-CL A 0.0%

Value $62.33M Shares 1,326,067 Est. Cost $58.20 Unrealized +5.1%

MASI MASIMO CORP 0.0%

Value $62.14M Shares 372,978 Est. Cost $226.18 Unrealized -23.3%

— KELLANOVA 0.0%

Value $61.04M Shares 739,917 Est. Cost $48.43 Unrealized +65.2%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $61.03M Shares 407,504 Est. Cost $90.96 Unrealized +81.5%

ARES ARES MANAGEMENT CORP - A 0.0%

Value $61.03M Shares 416,257 Est. Cost $78.44 Unrealized +114.6%

VRT VERTIV HOLDINGS CO-A 0.0%

Value $60.98M Shares 844,616 Est. Cost $49.46 Unrealized +114.9%

EXE EXPAND ENERGY CORP 0.0%

Value $60.72M Shares 545,477 Est. Cost $89.59 Unrealized +12.7%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $60.71M Shares 362,264 Est. Cost $88.58 Unrealized +73.0%

DOV DOVER CORP 0.0%

Value $60.63M Shares 345,098 Est. Cost $86.90 Unrealized +119.0%

GPN GLOBAL PAYMENTS INC 0.0%

Value $60.48M Shares 617,694 Est. Cost $141.85 Unrealized -27.1%

IPGP IPG PHOTONICS CORP 0.0%

Value $60.3M Shares 955,085 Est. Cost $133.64 Unrealized -49.7%

WCN WASTE CONNECTIONS INC 0.0%

Value $60.27M Shares 308,764 Est. Cost $76.87 Unrealized +139.7%

PPL PPL CORP 0.0%

Value $59.93M Shares 1,659,576 Est. Cost $21.09 Unrealized +56.1%

VLTO VERALTO CORP 0.0%

Value $59.63M Shares 611,891 Est. Cost $75.26 Unrealized +32.0%

HPQ HP INC 0.0%

Value $59.39M Shares 2,144,705 Est. Cost $13.86 Unrealized +119.0%

CW CURTISS-WRIGHT CORP 0.0%

Value $58.26M Shares 183,623 Est. Cost $266.12 Unrealized +26.5%

VRSN VERISIGN INC 0.0%

Value $58.24M Shares 229,397 Est. Cost $109.72 Unrealized +105.3%

FITB FIFTH THIRD BANCORP 0.0%

Value $57.93M Shares 1,477,732 Est. Cost $18.33 Unrealized +121.9%

GH GUARDANT HEALTH INC 0.0%

Value $57.82M Shares 1,357,227 Est. Cost $28.51 Unrealized +51.3%

TROW T ROWE PRICE GROUP INC 0.0%

Value $57.49M Shares 625,743 Est. Cost $81.93 Unrealized +22.8%

ES EVERSOURCE ENERGY 0.0%

Value $57.42M Shares 924,527 Est. Cost $57.24 Unrealized -0.1%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $57.38M Shares 48,593 Est. Cost $746.67 Unrealized +71.0%

GENI GENIUS SPORTS LTD 0.0%

Value $57.1M Shares 5,703,992 Est. Cost $4.60 Unrealized +101.6%

BIIB BIOGEN INC 0.0%

Value $57.06M Shares 416,960 Est. Cost $237.04 Unrealized -39.7%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $56.94M Shares 385,449 Est. Cost $60.84 Unrealized +126.3%

PD PAGERDUTY INC 0.0%

Value $56.79M Shares 3,108,241 Est. Cost $29.41 Unrealized -37.6%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $56.78M Shares 501,715 Est. Cost $101.04 Unrealized +4.9%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $56.63M Shares 3,670,437 Est. Cost $11.33 Unrealized +71.3%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $56.51M Shares 172,729 Est. Cost $195.04 Unrealized +78.5%

HAL HALLIBURTON CO 0.0%

Value $56.49M Shares 2,226,496 Est. Cost $28.44 Unrealized -10.0%

FTV FORTIVE CORP 0.0%

Value $56.28M Shares 769,029 Est. Cost $38.14 Unrealized +53.3%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $56.09M Shares 3,736,751 Est. Cost $10.32 Unrealized +50.6%

U UNITY SOFTWARE INC 0.0%

Value $56M Shares 2,858,390 Est. Cost $68.11 Unrealized -66.8%

DOW DOW INC 0.0%

Value $55.42M Shares 1,587,173 Est. Cost $36.52 Unrealized -1.5%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $55.29M Shares 5,152,673 Est. Cost $17.18 Unrealized -39.1%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $55.23M Shares 2,573,754 Est. Cost $24.40 Unrealized —

DVN DEVON ENERGY CORP 0.0%

Value $55.12M Shares 1,473,764 Est. Cost $19.37 Unrealized +78.6%

EIX EDISON INTERNATIONAL 0.0%

Value $54.98M Shares 933,208 Est. Cost $49.69 Unrealized +10.3%

CMS CMS ENERGY CORP 0.0%

Value $54.79M Shares 729,453 Est. Cost $33.40 Unrealized +103.7%

ACHR ARCHER AVIATION INC-A 0.0%

Value $54.09M Shares 7,607,795 Est. Cost $4.35 Unrealized +103.9%

PHM PULTEGROUP INC 0.0%

Value $54.04M Shares 525,662 Est. Cost $31.79 Unrealized +237.2%

DRI DARDEN RESTAURANTS INC 0.0%

Value $53.85M Shares 259,215 Est. Cost $67.29 Unrealized +180.3%

MKL MARKEL GROUP INC 0.0%

Value $53.59M Shares 28,666 Est. Cost $986.59 Unrealized +86.5%

CNP CENTERPOINT ENERGY INC 0.0%

Value $53.42M Shares 1,474,333 Est. Cost $19.44 Unrealized +68.9%

BXP BXP INC 0.0%

Value $53.36M Shares 794,175 Est. Cost $75.30 Unrealized -11.3%

CDW CDW CORP/DE 0.0%

Value $53.24M Shares 332,187 Est. Cost $117.31 Unrealized +52.8%

KTOS KRATOS DEFENSE & SECURITY 0.0%

Value $53.13M Shares 1,789,606 Est. Cost $22.17 Unrealized +36.9%

RF REGIONS FINANCIAL CORP 0.0%

Value $52.76M Shares 2,428,091 Est. Cost $11.88 Unrealized +88.6%

NVR NVR INC 0.0%

Value $52.55M Shares 7,254 Est. Cost $3061.53 Unrealized +148.4%

CVNA CARVANA CO 0.0%

Value $52.51M Shares 251,162 Est. Cost $223.39 Unrealized -1.0%

FE FIRSTENERGY CORP 0.0%

Value $52.51M Shares 1,299,138 Est. Cost $29.58 Unrealized +30.0%

HST HOST HOTELS & RESORTS INC 0.0%

Value $52.42M Shares 3,688,843 Est. Cost $13.58 Unrealized +12.8%

WRB WR BERKLEY CORP 0.0%

Value $52.14M Shares 732,760 Est. Cost $36.33 Unrealized +64.4%

CPAY CORPAY INC 0.0%

Value $51.66M Shares 148,137 Est. Cost $291.19 Unrealized +24.1%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $51.44M Shares 624,953 Est. Cost $63.93 Unrealized +19.5%

STE STERIS PLC 0.0%

Value $49.84M Shares 219,892 Est. Cost $220.40 Unrealized -0.8%

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $49.72M Shares 2,459,137 Est. Cost $19.68 Unrealized -3.1%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $49.54M Shares 250,197 Est. Cost $87.12 Unrealized +139.2%

MOH MOLINA HEALTHCARE INC 0.0%

Value $49.5M Shares 150,285 Est. Cost $211.74 Unrealized +42.7%

WAT WATERS CORP 0.0%

Value $49.44M Shares 134,140 Est. Cost $236.52 Unrealized +63.7%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $49.22M Shares 223,737 Est. Cost $193.00 Unrealized +6.4%

CTRA COTERRA ENERGY INC 0.0%

Value $49.21M Shares 1,702,777 Est. Cost $16.50 Unrealized +63.6%

OMCL OMNICELL INC 0.0%

Value $49.15M Shares 1,405,924 Est. Cost $41.17 Unrealized -3.7%

STLD STEEL DYNAMICS INC 0.0%

Value $49.07M Shares 392,319 Est. Cost $32.16 Unrealized +288.5%

AMLP ALERIAN MLP ETF 0.0%

Value $48.62M Shares 935,988 Est. Cost $33.74 Unrealized —

IGSB ISHARES 1-5Y INV GRADE CORP 0.0%

Value $47.96M Shares 915,800 Est. Cost $52.84 Unrealized —

GPC GENUINE PARTS CO 0.0%

Value $47.88M Shares 401,880 Est. Cost $71.06 Unrealized +64.4%

WY WEYERHAEUSER CO 0.0%

Value $47.7M Shares 1,629,043 Est. Cost $23.65 Unrealized +22.0%

ZS ZSCALER INC 0.0%

Value $47.68M Shares 240,292 Est. Cost $125.97 Unrealized +58.2%

TSN TYSON FOODS INC-CL A 0.0%

Value $47.66M Shares 746,918 Est. Cost $50.35 Unrealized +13.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $47.37M Shares 894,847 Est. Cost $26.02 Unrealized +134.1%

SW SMURFIT WESTROCK PLC 0.0%

Value $47.18M Shares 1,047,122 Est. Cost $43.94 Unrealized +12.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $47.07M Shares 278,180 Est. Cost $88.26 Unrealized +83.5%

CLX CLOROX COMPANY 0.0%

Value $46.95M Shares 318,868 Est. Cost $112.75 Unrealized +31.2%

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $46.91M Shares 521,162 Est. Cost $63.48 Unrealized —

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $46.82M Shares 5,363,366 Est. Cost $55.04 Unrealized -77.1%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $46.8M Shares 358,402 Est. Cost $65.48 Unrealized +108.5%

SNA SNAP-ON INC 0.0%

Value $46.66M Shares 138,441 Est. Cost $132.50 Unrealized +150.3%

L LOEWS CORP 0.0%

Value $46.53M Shares 506,257 Est. Cost $46.42 Unrealized +83.9%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $46.51M Shares 386,782 Est. Cost $73.10 Unrealized +55.6%

EXPE EXPEDIA GROUP INC 0.0%

Value $46.3M Shares 275,403 Est. Cost $104.15 Unrealized +73.6%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $45.9M Shares 591,480 Est. Cost $99.51 Unrealized -19.0%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $45.22M Shares 6,085,690 Est. Cost $19.04 Unrealized -59.6%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $45.18M Shares 867,826 Est. Cost $31.83 Unrealized +50.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $45.03M Shares 333,690 Est. Cost $74.67 Unrealized +85.2%

NRG NRG ENERGY INC 0.0%

Value $44.89M Shares 470,267 Est. Cost $32.09 Unrealized +211.8%

RXRX RECURSION PHARMACEUTICALS-A 0.0%

Value $44.86M Shares 8,479,284 Est. Cost $8.32 Unrealized -12.4%

RDDT REDDIT INC-CL A 0.0%

Value $44.77M Shares 426,748 Est. Cost $56.29 Unrealized +193.6%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $44.75M Shares 535,730 Est. Cost $60.98 Unrealized +35.7%

NTAP NETAPP INC 0.0%

Value $44.71M Shares 508,998 Est. Cost $43.70 Unrealized +147.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $44.7M Shares 1,305,510 Est. Cost $36.35 Unrealized +4.4%

ON ON SEMICONDUCTOR 0.0%

Value $44.65M Shares 1,097,248 Est. Cost $35.58 Unrealized +41.5%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $44.5M Shares 97,887 Est. Cost $362.01 Unrealized +24.4%

WSM WILLIAMS-SONOMA INC 0.0%

Value $44.44M Shares 281,085 Est. Cost $134.71 Unrealized +41.6%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $44.43M Shares 526,649 Est. Cost $42.77 Unrealized +87.6%

CCL CARNIVAL CORP 0.0%

Value $44.43M Shares 2,274,780 Est. Cost $26.60 Unrealized -10.6%

NTRS NORTHERN TRUST CORP 0.0%

Value $44.27M Shares 448,715 Est. Cost $77.54 Unrealized +33.4%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $44.22M Shares 819,472 Est. Cost $40.80 Unrealized —

IBTA IBOTTA INC-CL A 0.0%

Value $44.05M Shares 1,043,758 Est. Cost $64.64 Unrealized -9.4%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $43.83M Shares 1,069,813 Est. Cost $26.87 Unrealized +60.9%

LH LABCORP HOLDINGS INC 0.0%

Value $43.77M Shares 188,084 Est. Cost $199.71 Unrealized +20.3%

DG DOLLAR GENERAL CORP 0.0%

Value $43.75M Shares 497,549 Est. Cost $95.35 Unrealized -22.0%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $43.14M Shares 584,813 Est. Cost $231.93 Unrealized -65.6%

GLBE GLOBAL-E ONLINE LTD 0.0%

Value $43M Shares 1,206,077 Est. Cost $26.17 Unrealized +87.6%

OMC OMNICOM GROUP 0.0%

Value $42.84M Shares 516,716 Est. Cost $53.27 Unrealized +51.4%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $42.54M Shares 604,250 Est. Cost $76.19 Unrealized -9.7%

ULTA ULTA BEAUTY INC 0.0%

Value $42.39M Shares 115,650 Est. Cost $244.86 Unrealized +55.6%

NI NISOURCE INC 0.0%

Value $42.28M Shares 1,054,689 Est. Cost $24.18 Unrealized +55.7%

WPC WP CAREY INC 0.0%

Value $42.22M Shares 668,987 Est. Cost $69.21 Unrealized —

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $42.2M Shares 496,784 Est. Cost $73.76 Unrealized +25.8%

PODD INSULET CORP 0.0%

Value $41.93M Shares 159,662 Est. Cost $201.32 Unrealized +34.4%

CGNX COGNEX CORP 0.0%

Value $41.9M Shares 1,404,758 Est. Cost $49.73 Unrealized -29.8%

— LXP INDUSTRIAL TRUST 0.0%

Value $41.84M Shares 4,836,743 Est. Cost $9.04 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $41.57M Shares 114,410 Est. Cost $278.50 Unrealized +25.6%

AER AERCAP HOLDINGS NV 0.0%

Value $41.32M Shares 404,425 Est. Cost $60.05 Unrealized +63.7%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $41.13M Shares 180,459 Est. Cost $130.65 Unrealized +62.2%

BBY BEST BUY CO INC 0.0%

Value $41.09M Shares 558,176 Est. Cost $49.28 Unrealized +58.9%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $40.17M Shares 617,284 Est. Cost $26.89 Unrealized +108.4%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $39.89M Shares 178,197 Est. Cost $181.93 Unrealized +51.0%

— AMCOR PLC 0.0%

Value $39.83M Shares 4,106,395 Est. Cost $9.96 Unrealized -3.2%

Z ZILLOW GROUP INC - C 0.0%

Value $39.82M Shares 580,849 Est. Cost $70.37 Unrealized +8.6%

SJM JM SMUCKER CO/THE 0.0%

Value $39.36M Shares 332,382 Est. Cost $89.87 Unrealized +16.1%

DECK DECKERS OUTDOOR CORP 0.0%

Value $39.14M Shares 350,046 Est. Cost $142.18 Unrealized +13.6%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $39.13M Shares 1,143,245 Est. Cost $51.13 Unrealized -37.1%

LNT ALLIANT ENERGY CORP 0.0%

Value $39.01M Shares 606,250 Est. Cost $34.45 Unrealized +72.9%

HUBB HUBBELL INC 0.0%

Value $38.91M Shares 117,594 Est. Cost $240.96 Unrealized +58.8%

FFIV F5 INC 0.0%

Value $38.72M Shares 145,418 Est. Cost $130.12 Unrealized +114.9%

APTV APTIV PLC 0.0%

Value $38.59M Shares 648,640 Est. Cost $61.22 Unrealized +3.5%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $38.49M Shares 2,504,007 Est. Cost $25.43 Unrealized —

J JACOBS SOLUTIONS INC 0.0%

Value $38.34M Shares 317,166 Est. Cost $100.92 Unrealized +26.5%

REG REGENCY CENTERS CORP 0.0%

Value $38.33M Shares 519,625 Est. Cost $52.85 Unrealized +32.6%

OKTA OKTA INC 0.0%

Value $37.98M Shares 360,927 Est. Cost $179.14 Unrealized -45.5%

COO COOPER COS INC/THE 0.0%

Value $37.97M Shares 450,118 Est. Cost $96.85 Unrealized -7.5%

NTST NETSTREIT CORP 0.0%

Value $37.87M Shares 2,389,583 Est. Cost $16.05 Unrealized —

EME EMCOR GROUP INC 0.0%

Value $37.67M Shares 101,919 Est. Cost $344.26 Unrealized +25.4%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $37.65M Shares 570,442 Est. Cost $112.34 Unrealized -36.6%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $37.6M Shares 563,681 Est. Cost $70.79 Unrealized —

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $37.47M Shares 479,405 Est. Cost $43.43 Unrealized +89.2%

EVRG EVERGY INC 0.0%

Value $37.17M Shares 539,118 Est. Cost $43.35 Unrealized +45.6%

MDB MONGODB INC 0.0%

Value $37.1M Shares 211,534 Est. Cost $244.40 Unrealized -0.3%

DPZ DOMINO'S PIZZA INC 0.0%

Value $37.01M Shares 80,546 Est. Cost $206.80 Unrealized +115.5%

DOCU DOCUSIGN INC 0.0%

Value $36.77M Shares 451,662 Est. Cost $157.13 Unrealized -44.3%

PNR PENTAIR PLC 0.0%

Value $36.49M Shares 417,074 Est. Cost $53.19 Unrealized +77.7%

TRU TRANSUNION 0.0%

Value $36.43M Shares 438,969 Est. Cost $66.12 Unrealized +37.4%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $36.42M Shares 297,760 Est. Cost $82.00 Unrealized +38.1%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $36.35M Shares 697,807 Est. Cost $20.84 Unrealized +146.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $36.33M Shares 290,803 Est. Cost $112.63 Unrealized +29.2%

OUT OUTFRONT MEDIA INC 0.0%

Value $36.28M Shares 2,248,114 Est. Cost $16.14 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $36.14M Shares 1,361,760 Est. Cost $15.21 Unrealized +77.4%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $35.8M Shares 940,213 Est. Cost $36.76 Unrealized —

ROL ROLLINS INC 0.0%

Value $35.63M Shares 659,522 Est. Cost $27.05 Unrealized +83.6%

BALL BALL CORP 0.0%

Value $35.53M Shares 682,351 Est. Cost $37.23 Unrealized +39.0%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $35.37M Shares 478,900 Est. Cost $59.51 Unrealized —

LII LENNOX INTERNATIONAL INC 0.0%

Value $35.23M Shares 62,815 Est. Cost $203.32 Unrealized +194.9%

RS RELIANCE INC 0.0%

Value $34.86M Shares 120,742 Est. Cost $228.82 Unrealized +25.0%

CAG CONAGRA BRANDS INC 0.0%

Value $34.74M Shares 1,302,585 Est. Cost $24.97 Unrealized -2.3%

WSO WATSCO INC 0.0%

Value $34.68M Shares 68,220 Est. Cost $351.43 Unrealized +40.3%

HEI/A HEICO CORP-CLASS A 0.0%

Value $34.64M Shares 164,171 Est. Cost $93.79 Unrealized +106.4%

DLTR DOLLAR TREE INC 0.0%

Value $34.57M Shares 460,545 Est. Cost $73.06 Unrealized -2.1%

CUBE CUBESMART 0.0%

Value $34.53M Shares 808,440 Est. Cost $40.06 Unrealized —

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $34.47M Shares 232,163 Est. Cost $69.44 Unrealized +91.4%

JBL JABIL INC 0.0%

Value $34.44M Shares 253,130 Est. Cost $110.70 Unrealized +38.7%

TXT TEXTRON INC 0.0%

Value $34.42M Shares 476,460 Est. Cost $39.77 Unrealized +88.0%

NTNX NUTANIX INC - A 0.0%

Value $34.14M Shares 489,010 Est. Cost $65.31 Unrealized +5.9%

MAS MASCO CORP 0.0%

Value $33.86M Shares 486,850 Est. Cost $28.43 Unrealized +158.9%

KRG KITE REALTY GROUP TRUST 0.0%

Value $33.78M Shares 1,509,886 Est. Cost $21.92 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $33.71M Shares 329,195 Est. Cost $64.98 Unrealized +52.5%

BURL BURLINGTON STORES INC 0.0%

Value $33.59M Shares 140,938 Est. Cost $177.85 Unrealized +45.7%

KEY KEYCORP 0.0%

Value $33.32M Shares 2,083,806 Est. Cost $12.92 Unrealized +25.7%

BAP CREDICORP LTD 0.0%

Value $33.22M Shares 178,443 Est. Cost $139.04 Unrealized +26.4%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $33.03M Shares 467,245 Est. Cost $86.46 Unrealized -22.2%

AVY AVERY DENNISON CORP 0.0%

Value $32.92M Shares 184,964 Est. Cost $85.01 Unrealized +112.1%

TWLO TWILIO INC - A 0.0%

Value $32.9M Shares 335,974 Est. Cost $175.62 Unrealized -32.5%

— JUNIPER NETWORKS INC 0.0%

Value $32.82M Shares 906,937 Est. Cost $24.95 Unrealized —

HOLX HOLOGIC INC 0.0%

Value $32.82M Shares 531,328 Est. Cost $53.26 Unrealized +24.4%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $32.58M Shares 178,431 Est. Cost $136.67 Unrealized +26.1%

RVTY REVVITY INC 0.0%

Value $32.05M Shares 302,938 Est. Cost $113.96 Unrealized +1.0%

BEKE KE HOLDINGS INC-ADR 0.0%

Value $31.91M Shares 1,588,186 Est. Cost $35.00 Unrealized —

BWXT BWX TECHNOLOGIES INC 0.0%

Value $31.9M Shares 323,326 Est. Cost $107.53 Unrealized +0.2%

WDC WESTERN DIGITAL CORP 0.0%

Value $31.52M Shares 779,669 Est. Cost $43.41 Unrealized +8.9%

FOXA FOX CORP - CLASS A 0.0%

Value $31.48M Shares 556,151 Est. Cost $34.91 Unrealized +50.3%

RBRK RUBRIK INC-A 0.0%

Value $31.46M Shares 515,882 Est. Cost $33.13 Unrealized +106.1%

IEX IDEX CORP 0.0%

Value $31.26M Shares 172,732 Est. Cost $142.33 Unrealized +38.1%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $31.17M Shares 387,246 Est. Cost $85.10 Unrealized +5.4%

CSL CARLISLE COS INC 0.0%

Value $30.95M Shares 90,909 Est. Cost $213.95 Unrealized +65.4%

FSLR FIRST SOLAR INC 0.0%

Value $30.85M Shares 244,023 Est. Cost $157.11 Unrealized -0.6%

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $30.55M Shares 2,626,652 Est. Cost $7.86 Unrealized +83.4%

HEI HEICO CORP 0.0%

Value $30.41M Shares 113,809 Est. Cost $115.61 Unrealized +110.6%

FUTU FUTU HOLDINGS LTD-ADR 0.0%

Value $30.39M Shares 296,946 Est. Cost $103.52 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $30.34M Shares 394,590 Est. Cost $79.36 Unrealized +1.8%

EMN EASTMAN CHEMICAL CO 0.0%

Value $30.28M Shares 343,674 Est. Cost $61.23 Unrealized +47.6%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $30.13M Shares 97,727 Est. Cost $249.83 Unrealized +37.2%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $29.94M Shares 463,222 Est. Cost $97.08 Unrealized -24.4%

GLD SPDR GOLD SHARES 0.0%

Value $29.73M Shares 103,163 Est. Cost $185.66 Unrealized —

DT DYNATRACE INC 0.0%

Value $29.32M Shares 621,861 Est. Cost $48.65 Unrealized +12.4%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $29.18M Shares 155,307 Est. Cost $109.32 Unrealized +66.2%

KSPI JSC KASPI.KZ ADR 0.0%

Value $29.15M Shares 313,992 Est. Cost $125.83 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $28.94M Shares 536,183 Est. Cost $54.41 Unrealized —

INCY INCYTE CORP 0.0%

Value $28.65M Shares 473,186 Est. Cost $76.14 Unrealized -8.4%

GGG GRACO INC 0.0%

Value $28.57M Shares 342,155 Est. Cost $67.82 Unrealized +23.1%

RPM RPM INTERNATIONAL INC 0.0%

Value $28.41M Shares 245,575 Est. Cost $72.87 Unrealized +66.8%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $28.39M Shares 191,873 Est. Cost $85.99 Unrealized +89.5%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $28.19M Shares 269,569 Est. Cost $73.34 Unrealized +60.0%

HRL HORMEL FOODS CORP 0.0%

Value $28.13M Shares 909,114 Est. Cost $32.10 Unrealized -10.4%

LVS LAS VEGAS SANDS CORP 0.0%

Value $27.88M Shares 721,783 Est. Cost $41.72 Unrealized +4.0%

SNAP SNAP INC - A 0.0%

Value $27.83M Shares 3,194,940 Est. Cost $21.74 Unrealized -52.0%

POOL POOL CORP 0.0%

Value $27.37M Shares 85,978 Est. Cost $333.58 Unrealized +0.1%

BG BUNGE GLOBAL SA 0.0%

Value $27.15M Shares 355,312 Est. Cost $98.23 Unrealized -26.0%

ADC AGREE REALTY CORP 0.0%

Value $27.03M Shares 350,228 Est. Cost $65.84 Unrealized —

KMX CARMAX INC 0.0%

Value $26.97M Shares 346,159 Est. Cost $64.87 Unrealized +23.6%

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $26.91M Shares 864,307 Est. Cost $37.97 Unrealized -16.5%

AUR AURORA INNOVATION INC 0.0%

Value $26.88M Shares 3,997,007 Est. Cost $4.04 Unrealized +77.0%

OC OWENS CORNING 0.0%

Value $26.81M Shares 187,728 Est. Cost $71.81 Unrealized +130.2%

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $26.49M Shares 63,224 Est. Cost $219.88 Unrealized +83.4%

ENTG ENTEGRIS INC 0.0%

Value $26.3M Shares 300,613 Est. Cost $132.07 Unrealized -24.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $26.13M Shares 164,499 Est. Cost $189.91 Unrealized +3.4%

LKQ LKQ CORP 0.0%

Value $26.09M Shares 613,212 Est. Cost $38.11 Unrealized +0.7%

ALLE ALLEGION PLC 0.0%

Value $26.05M Shares 199,680 Est. Cost $111.20 Unrealized +15.6%

— CYBERARK SOFTWARE LTD/ISRAEL 0.0%

Value $25.99M Shares 76,900 Est. Cost $178.33 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $25.6M Shares 231,458 Est. Cost $102.41 Unrealized +23.7%

NDSN NORDSON CORP 0.0%

Value $25.42M Shares 126,033 Est. Cost $178.50 Unrealized +16.9%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $25.42M Shares 1,764,145 Est. Cost $12.12 Unrealized —

CNH CNH INDUSTRIAL NV 0.0%

Value $25.22M Shares 2,054,005 Est. Cost $13.42 Unrealized -8.3%

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $25.07M Shares 923,030 Est. Cost $15.50 Unrealized +71.0%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $25.06M Shares 124,331 Est. Cost $136.41 Unrealized +59.9%

AVTR AVANTOR INC 0.0%

Value $25.04M Shares 1,544,434 Est. Cost $19.83 Unrealized -4.5%

EXAS EXACT SCIENCES CORP 0.0%

Value $24.57M Shares 567,506 Est. Cost $101.81 Unrealized -50.3%

EMB ISHARES JP MORGAN USD EMERGI 0.0%

Value $24.54M Shares 270,916 Est. Cost $87.90 Unrealized —

ARCC ARES CAPITAL CORP 0.0%

Value $24.47M Shares 1,104,408 Est. Cost $12.53 Unrealized +66.4%

CDNA CAREDX INC 0.0%

Value $24.44M Shares 1,376,754 Est. Cost $34.97 Unrealized -38.4%

AIZ ASSURANT INC 0.0%

Value $24.4M Shares 116,331 Est. Cost $114.41 Unrealized +80.1%

SOLV SOLVENTUM CORP 0.0%

Value $24.31M Shares 319,689 Est. Cost $60.70 Unrealized +22.7%

Value $24.24M Shares 261,408 Est. Cost $85.21 Unrealized +17.8%

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $23.99M Shares 5,296,293 Est. Cost $3.26 Unrealized +42.9%

ALLY ALLY FINANCIAL INC 0.0%

Value $23.7M Shares 649,832 Est. Cost $23.69 Unrealized +50.2%

AVAV AEROVIRONMENT INC 0.0%

Value $23.63M Shares 198,288 Est. Cost $92.30 Unrealized +66.4%

VTRS VIATRIS INC 0.0%

Value $23.2M Shares 2,664,147 Est. Cost $12.47 Unrealized -19.6%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $23.17M Shares 106,073 Est. Cost $226.82 Unrealized -7.6%

CCJ CAMECO CORP 0.0%

Value $23.08M Shares 560,642 Est. Cost $28.97 Unrealized +62.2%

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value $22.88M Shares 435,600 Est. Cost $50.79 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $22.85M Shares 255,940 Est. Cost $57.31 Unrealized +50.7%

NWSA NEWS CORP - CLASS A 0.0%

Value $22.81M Shares 837,894 Est. Cost $18.56 Unrealized +49.8%

CPB THE CAMPBELL'S COMPANY 0.0%

Value $22.6M Shares 566,031 Est. Cost $37.41 Unrealized +1.2%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $22.14M Shares 1,090,296 Est. Cost $17.66 Unrealized —

OVV OVINTIV INC 0.0%

Value $21.59M Shares 504,554 Est. Cost $51.24 Unrealized -16.7%

ALB ALBEMARLE CORP 0.0%

Value $21.52M Shares 298,738 Est. Cost $93.35 Unrealized -14.5%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $21.45M Shares 352,343 Est. Cost $47.44 Unrealized +17.4%

CG CARLYLE GROUP INC/THE 0.0%

Value $21.32M Shares 489,055 Est. Cost $27.99 Unrealized +71.9%

MRNA MODERNA INC 0.0%

Value $21.31M Shares 751,804 Est. Cost $88.50 Unrealized -59.9%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $21.22M Shares 536,718 Est. Cost $45.87 Unrealized -19.9%

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $21.14M Shares 1,697,733 Est. Cost $24.34 Unrealized -48.3%

EPAM EPAM SYSTEMS INC 0.0%

Value $21.13M Shares 125,126 Est. Cost $239.98 Unrealized -8.1%

SCCO SOUTHERN COPPER CORP 0.0%

Value $20.98M Shares 224,493 Est. Cost $28.18 Unrealized +213.7%

IOT SAMSARA INC-CL A 0.0%

Value $20.55M Shares 536,136 Est. Cost $38.37 Unrealized +21.4%

ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%

Value $20.4M Shares 1,926,084 Est. Cost $30.23 Unrealized -47.5%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $20.09M Shares 2,825,361 Est. Cost $34.85 Unrealized -71.0%

AOS SMITH (A.O.) CORP 0.0%

Value $20.04M Shares 306,644 Est. Cost $44.80 Unrealized +48.3%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $19.79M Shares 150,645 Est. Cost $58.05 Unrealized +108.4%

FOX FOX CORP - CLASS B 0.0%

Value $19.55M Shares 370,959 Est. Cost $35.28 Unrealized +39.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $19.41M Shares 711,833 Est. Cost $25.11 Unrealized —

SONY SONY GROUP CORP - SP ADR 0.0%

Value $18.45M Shares 726,743 Est. Cost $31.12 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $17.97M Shares 485,525 Est. Cost $39.59 Unrealized —

DAL DELTA AIR LINES INC 0.0%

Value $17.58M Shares 403,207 Est. Cost $30.30 Unrealized +93.5%

SEIC SEI INVESTMENTS COMPANY 0.0%

Value $17.11M Shares 220,410 Est. Cost $44.38 Unrealized +79.0%

— ROCKET LAB USA INC 0.0%

Value $16.78M Shares 938,522 Est. Cost $4.18 Unrealized —

BF/B BROWN-FORMAN CORP-CLASS B 0.0%

Value $16.73M Shares 493,031 Est. Cost $45.11 Unrealized -27.4%

— DAYFORCE INC 0.0%

Value $16.69M Shares 286,126 Est. Cost $91.53 Unrealized -29.6%

DVA DAVITA INC 0.0%

Value $16.69M Shares 109,099 Est. Cost $89.00 Unrealized +76.5%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $16.55M Shares 271,928 Est. Cost $49.06 Unrealized +33.9%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $16.44M Shares 1,472,220 Est. Cost $54.40 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $16.39M Shares 851,654 Est. Cost $24.66 Unrealized -23.3%

CURB CURBLINE PROPERTIES CORP 0.0%

Value $16.33M Shares 675,119 Est. Cost $23.22 Unrealized —

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $15.59M Shares 708,743 Est. Cost $19.36 Unrealized +3.2%

WYNN WYNN RESORTS LTD 0.0%

Value $15.55M Shares 186,206 Est. Cost $109.30 Unrealized -22.6%

JOBY JOBY AVIATION INC 0.0%

Value $15.42M Shares 2,561,976 Est. Cost $4.89 Unrealized +53.1%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $15.35M Shares 486,355 Est. Cost $23.56 Unrealized +33.5%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $15.04M Shares 1,026,055 Est. Cost $10.30 Unrealized +30.4%

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $15.02M Shares 147,025 Est. Cost $97.84 Unrealized —

WIX WIX.COM LTD 0.0%

Value $14.63M Shares 89,566 Est. Cost $110.38 Unrealized +88.2%

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $14.63M Shares 452,042 Est. Cost $20.63 Unrealized +43.7%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $14.23M Shares 480,194 Est. Cost $30.17 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $13.96M Shares 922,333 Est. Cost $10.52 Unrealized +32.3%

BIDU BAIDU INC - SPON ADR 0.0%

Value $13.96M Shares 151,733 Est. Cost $92.03 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $13.74M Shares 242,857 Est. Cost $41.31 Unrealized +43.9%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $13.68M Shares 151,070 Est. Cost $88.12 Unrealized —

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $13.55M Shares 196,270 Est. Cost $85.88 Unrealized +10.0%

FSK FS KKR CAPITAL CORP 0.0%

Value $13.24M Shares 632,033 Est. Cost $9.58 Unrealized +100.9%

— AVIDXCHANGE HOLDINGS INC 0.0%

Value $13.19M Shares 1,554,952 Est. Cost $9.89 Unrealized —

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $13.01M Shares 8,500,546 Est. Cost $2.79 Unrealized -19.9%

FTI TECHNIPFMC PLC 0.0%

Value $12.99M Shares 410,038 Est. Cost $24.51 Unrealized +21.7%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $12.94M Shares 825,551 Est. Cost $11.11 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $12.78M Shares 967,326 Est. Cost $26.82 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $12.78M Shares 431,107 Est. Cost $24.98 Unrealized +34.5%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $12.77M Shares 130,593 Est. Cost $93.30 Unrealized +6.4%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $12.72M Shares 323,374 Est. Cost $52.87 Unrealized -16.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $12.46M Shares 277,542 Est. Cost $27.78 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $12.24M Shares 266,765 Est. Cost $157.65 Unrealized -57.3%

MNDY MONDAY.COM LTD 0.0%

Value $12.2M Shares 50,153 Est. Cost $174.20 Unrealized +51.7%

BZ KANZHUN LTD - ADR 0.0%

Value $11.47M Shares 598,149 Est. Cost $19.53 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $11.29M Shares 9,565,331 Est. Cost $18.45 Unrealized -91.7%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $11.18M Shares 332,961 Est. Cost $31.23 Unrealized -0.6%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $10.97M Shares 96,373 Est. Cost $133.34 Unrealized —

UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%

Value $10.51M Shares 177,524 Est. Cost $57.76 Unrealized +8.3%

ESLT ELBIT SYSTEMS LTD 0.0%

Value $10.48M Shares 27,318 Est. Cost $190.91 Unrealized +68.6%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $10.03M Shares 1,299,156 Est. Cost $9.07 Unrealized —

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $10.03M Shares 15,135 Est. Cost $742.72 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $9.972M Shares 56,609 Est. Cost $118.01 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $9.9M Shares 326,727 Est. Cost $14.67 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $9.763M Shares 249,372 Est. Cost $51.83 Unrealized —

XP XP INC - CLASS A 0.0%

Value $9.759M Shares 709,762 Est. Cost $17.59 Unrealized -21.7%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $9.749M Shares 435,607 Est. Cost $18.29 Unrealized +21.7%

H HYATT HOTELS CORP - CL A 0.0%

Value $9.716M Shares 79,318 Est. Cost $111.77 Unrealized +28.3%

HTGC HERCULES CAPITAL INC 0.0%

Value $9.599M Shares 499,699 Est. Cost $14.64 Unrealized +37.9%

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value $9.596M Shares 121,636 Est. Cost $82.36 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $9.07M Shares 207,559 Est. Cost $40.93 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $8.981M Shares 755,970 Est. Cost $22.73 Unrealized -26.4%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $8.851M Shares 333,382 Est. Cost $19.27 Unrealized —

NNN NNN REIT INC 0.0%

Value $8.777M Shares 205,797 Est. Cost $37.18 Unrealized —

BIO BIO-RAD LABORATORIES-A 0.0%

Value $8.651M Shares 35,519 Est. Cost $442.83 Unrealized -32.1%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $8.633M Shares 94,412 Est. Cost $66.34 Unrealized —

CERS CERUS CORP 0.0%

Value $8.605M Shares 6,190,889 Est. Cost $5.25 Unrealized -68.1%

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $8.212M Shares 251,593 Est. Cost $22.04 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $8.188M Shares 2,999,192 Est. Cost $6.85 Unrealized -47.6%

WLK WESTLAKE CORP 0.0%

Value $7.911M Shares 79,089 Est. Cost $111.90 Unrealized -3.5%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $7.656M Shares 148,722 Est. Cost $49.25 Unrealized —

CPNG COUPANG INC 0.0%

Value $7.467M Shares 340,486 Est. Cost $19.80 Unrealized +17.3%

STAG STAG INDUSTRIAL INC 0.0%

Value $7.314M Shares 202,496 Est. Cost $28.72 Unrealized —

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $7.205M Shares 98,021 Est. Cost $65.05 Unrealized —

SKT TANGER INC 0.0%

Value $6.976M Shares 206,445 Est. Cost $25.12 Unrealized —

QSI QUANTUM-SI INC 0.0%

Value $6.974M Shares 5,811,430 Est. Cost $2.55 Unrealized -24.8%

TRNO TERRENO REALTY CORP 0.0%

Value $6.941M Shares 109,789 Est. Cost $60.52 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $6.741M Shares 182,243 Est. Cost $25.53 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $6.732M Shares 6,233,693 Est. Cost $2.42 Unrealized -42.0%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $6.552M Shares 387,708 Est. Cost $17.62 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $6.216M Shares 84,824 Est. Cost $52.29 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $6.095M Shares 46,097 Est. Cost $122.03 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $5.964M Shares 381,561 Est. Cost $12.60 Unrealized —

LEGN LEGEND BIOTECH CORP-ADR 0.0%

Value $5.896M Shares 173,766 Est. Cost $47.93 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $5.891M Shares 179,816 Est. Cost $57.16 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $5.854M Shares 204,814 Est. Cost $22.30 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $5.823M Shares 2,926,023 Est. Cost $14.69 Unrealized -82.6%

BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%

Value $5.798M Shares 349,254 Est. Cost $10.02 Unrealized +53.5%

CUZ COUSINS PROPERTIES INC 0.0%

Value $5.421M Shares 183,753 Est. Cost $29.81 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%

Value $5.399M Shares 84,613 Est. Cost $62.08 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $5.3M Shares 249,626 Est. Cost $18.70 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $5.252M Shares 105,734 Est. Cost $46.56 Unrealized +7.7%

AKR ACADIA REALTY TRUST 0.0%

Value $5.063M Shares 241,693 Est. Cost $23.21 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $4.953M Shares 135,729 Est. Cost $33.43 Unrealized —

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $4.862M Shares 418,070 Est. Cost $18.06 Unrealized -30.8%

SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%

Value $4.785M Shares 117,400 Est. Cost $43.14 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%

Value $4.775M Shares 93,300 Est. Cost $53.32 Unrealized —

GFS GLOBALFOUNDRIES INC 0.0%

Value $4.66M Shares 126,266 Est. Cost $52.75 Unrealized -23.4%

MAC MACERICH CO/THE 0.0%

Value $4.631M Shares 269,717 Est. Cost $30.13 Unrealized —

ATHM AUTOHOME INC-ADR 0.0%

Value $4.622M Shares 166,751 Est. Cost $58.41 Unrealized —

ICLR ICON PLC 0.0%

Value $4.522M Shares 25,842 Est. Cost $242.83 Unrealized -20.2%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.506M Shares 257,900 Est. Cost $13.71 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $4.416M Shares 83,936 Est. Cost $58.90 Unrealized —

MRP MILLROSE PROPERTIES 0.0%

Value $4.392M Shares 165,670 Est. Cost $26.51 Unrealized —

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $4.386M Shares 90,361 Est. Cost $73.92 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value $4.385M Shares 76,000 Est. Cost $47.72 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $4.366M Shares 89,394 Est. Cost $37.09 Unrealized +50.9%

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $4.297M Shares 142,433 Est. Cost $59.07 Unrealized -44.6%

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value $4.271M Shares 387,176 Est. Cost $7.61 Unrealized +32.6%

BE BLOOM ENERGY CORP- A 0.0%

Value $4.203M Shares 213,797 Est. Cost $24.36 Unrealized -2.0%

XLU UTILITIES SELECT SECTOR SPDR 0.0%

Value $4.115M Shares 52,187 Est. Cost $73.95 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $3.998M Shares 200,292 Est. Cost $18.17 Unrealized +1.9%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $3.98M Shares 26,073 Est. Cost $111.66 Unrealized +33.5%

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $3.903M Shares 647,200 Est. Cost $14.13 Unrealized —

LINE LINEAGE INC 0.0%

Value $3.869M Shares 65,994 Est. Cost $77.93 Unrealized —

ABSI ABSCI CORP 0.0%

Value $3.75M Shares 1,493,865 Est. Cost $4.11 Unrealized -10.8%

FLEX FLEX LTD 0.0%

Value $3.713M Shares 112,253 Est. Cost $15.01 Unrealized +161.1%

ARM ARM HOLDINGS PLC-ADR 0.0%

Value $3.629M Shares 33,987 Est. Cost $127.54 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.545M Shares 14,769 Est. Cost $191.36 Unrealized +26.4%

COMT ISHARES GSCI COMMODITY DYNAM 0.0%

Value $3.528M Shares 133,293 Est. Cost $33.16 Unrealized —

TPR TAPESTRY INC 0.0%

Value $3.482M Shares 49,448 Est. Cost $68.98 Unrealized +8.1%

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.48M Shares 204,199 Est. Cost $16.59 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $3.457M Shares 129,277 Est. Cost $6.90 Unrealized +226.2%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $3.452M Shares 224,708 Est. Cost $19.28 Unrealized -18.7%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $3.312M Shares 55,131 Est. Cost $61.81 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $3.267M Shares 16,592 Est. Cost $118.59 Unrealized +74.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.262M Shares 30,090 Est. Cost $41.54 Unrealized +127.7%

SHYG ISHARES 0-5 YR HY CORP BOND 0.0%

Value $3.225M Shares 75,850 Est. Cost $43.40 Unrealized —

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $3.207M Shares 111,743 Est. Cost $25.11 Unrealized —

MGA MAGNA INTERNATIONAL INC 0.0%

Value $3.204M Shares 94,271 Est. Cost $44.05 Unrealized -15.6%

PFXF VANECK PREF SEC X-FINANCIALS 0.0%

Value $3.197M Shares 190,741 Est. Cost $17.98 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $3.112M Shares 241,092 Est. Cost $14.42 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $3.082M Shares 78,217 Est. Cost $33.62 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $3.038M Shares 89,000 Est. Cost $26.98 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $2.995M Shares 134,178 Est. Cost $17.72 Unrealized +12.0%

MFIC MIDCAP FINANCIAL INVESTMENT 0.0%

Value $2.991M Shares 232,584 Est. Cost $8.40 Unrealized +44.5%

SLRC SLR INVESTMENT CORP 0.0%

Value $2.971M Shares 176,213 Est. Cost $11.18 Unrealized +38.5%

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $2.967M Shares 183,401 Est. Cost $5.84 Unrealized +169.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.895M Shares 180,937 Est. Cost $14.07 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $2.8M Shares 66,090 Est. Cost $51.65 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $2.733M Shares 57,571 Est. Cost $48.61 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $2.579M Shares 76,311 Est. Cost $40.61 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $2.568M Shares 135,179 Est. Cost $14.48 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2.508M Shares 262,910 Est. Cost $6.42 Unrealized +36.7%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $2.469M Shares 84,081 Est. Cost $25.86 Unrealized —

PCH POTLATCHDELTIC CORP 0.0%

Value $2.445M Shares 54,178 Est. Cost $45.88 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $2.435M Shares 131,000 Est. Cost $12.70 Unrealized —

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.421M Shares 226,658 Est. Cost $14.36 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $2.391M Shares 8,700 Est. Cost $235.36 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $2.373M Shares 675,974 Est. Cost $17.09 Unrealized -72.2%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $2.267M Shares 7,390 Est. Cost $306.74 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $2.113M Shares 211,697 Est. Cost $14.22 Unrealized —

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $2.09M Shares 260,862 Est. Cost $11.27 Unrealized -23.1%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $2.083M Shares 221,343 Est. Cost $10.35 Unrealized —

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $2.07M Shares 79,751 Est. Cost $23.46 Unrealized +14.0%

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $2.016M Shares 65,456 Est. Cost $16.80 Unrealized +76.0%

KGC KINROSS GOLD CORP 0.0%

Value $2.014M Shares 159,678 Est. Cost $8.79 Unrealized +27.7%

JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%

Value $2.001M Shares 21,000 Est. Cost $97.00 Unrealized —

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $1.989M Shares 169,104 Est. Cost $16.11 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $1.953M Shares 53,616 Est. Cost $24.77 Unrealized +67.5%

LUNR INTUITIVE MACHINES INC 0.0%

Value $1.935M Shares 259,706 Est. Cost $15.72 Unrealized 0.0%

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.93M Shares 11,583 Est. Cost $101.37 Unrealized +72.0%

WMG WARNER MUSIC GROUP CORP-CL A 0.0%

Value $1.93M Shares 61,560 Est. Cost $28.89 Unrealized +9.3%

GTLS CHART INDUSTRIES INC 0.0%

Value $1.888M Shares 13,079 Est. Cost $178.02 Unrealized +3.4%

MASS 908 DEVICES INC 0.0%

Value $1.848M Shares 412,574 Est. Cost $33.04 Unrealized -91.0%

FDUS FIDUS INVESTMENT CORP 0.0%

Value $1.845M Shares 90,486 Est. Cost $10.59 Unrealized +86.8%

EXEL EXELIXIS INC 0.0%

Value $1.84M Shares 49,849 Est. Cost $35.63 Unrealized 0.0%

BCPC BALCHEM CORP 0.0%

Value $1.834M Shares 11,050 Est. Cost $127.05 Unrealized +28.3%

— BARRICK GOLD CORP 0.0%

Value $1.834M Shares 94,324 Est. Cost $15.64 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.809M Shares 38,310 Est. Cost $36.41 Unrealized +24.9%

LTC LTC PROPERTIES INC 0.0%

Value $1.755M Shares 49,511 Est. Cost $40.75 Unrealized —

GNL GLOBAL NET LEASE INC 0.0%

Value $1.735M Shares 215,847 Est. Cost $13.81 Unrealized —

DDD 3D SYSTEMS CORP 0.0%

Value $1.728M Shares 814,994 Est. Cost $14.47 Unrealized -76.5%

PEN PENUMBRA INC 0.0%

Value $1.716M Shares 6,418 Est. Cost $277.50 Unrealized -2.5%

ELME ELME COMMUNITIES 0.0%

Value $1.714M Shares 98,514 Est. Cost $25.16 Unrealized —

MOS MOSAIC CO/THE 0.0%

Value $1.71M Shares 63,317 Est. Cost $37.52 Unrealized -31.5%

TIMB TIM SA-ADR 0.0%

Value $1.709M Shares 109,198 Est. Cost $13.24 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $1.703M Shares 54,626 Est. Cost $28.31 Unrealized —

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $1.65M Shares 30,503 Est. Cost $87.86 Unrealized —

SF STIFEL FINANCIAL CORP 0.0%

Value $1.648M Shares 17,479 Est. Cost $104.11 Unrealized 0.0%

SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%

Value $1.612M Shares 39,194 Est. Cost $44.00 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.588M Shares 33,362 Est. Cost $49.67 Unrealized 0.0%

SILA SILA REALTY TRUST INC 0.0%

Value $1.582M Shares 59,228 Est. Cost $24.32 Unrealized —

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $1.559M Shares 73,000 Est. Cost $17.67 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.558M Shares 39,200 Est. Cost $32.16 Unrealized +43.4%

KBR KBR INC 0.0%

Value $1.557M Shares 31,264 Est. Cost $48.11 Unrealized +9.4%

BSAC BANCO SANTANDER-CHILE-ADR 0.0%

Value $1.543M Shares 67,669 Est. Cost $21.86 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $1.518M Shares 94,256 Est. Cost $34.17 Unrealized —

AGCO AGCO CORP 0.0%

Value $1.51M Shares 16,308 Est. Cost $102.21 Unrealized -5.6%

RYN RAYONIER INC 0.0%

Value $1.51M Shares 54,144 Est. Cost $31.40 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $1.486M Shares 79,491 Est. Cost $14.72 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $1.475M Shares 5,169 Est. Cost $273.40 Unrealized +19.3%

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.458M Shares 86,172 Est. Cost $20.59 Unrealized —

ALSN ALLISON TRANSMISSION HOLDING 0.0%

Value $1.438M Shares 15,028 Est. Cost $65.94 Unrealized +59.2%

— UNITI GROUP INC 0.0%

Value $1.412M Shares 280,123 Est. Cost $4.75 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.389M Shares 35,885 Est. Cost $22.51 Unrealized +66.4%

CCAP CRESCENT CAPITAL BDC INC 0.0%

Value $1.383M Shares 80,766 Est. Cost $13.22 Unrealized +25.0%

CACI CACI INTERNATIONAL INC -CL A 0.0%

Value $1.382M Shares 3,766 Est. Cost $466.26 Unrealized -17.9%

NWS NEWS CORP - CLASS B 0.0%

Value $1.374M Shares 45,242 Est. Cost $24.61 Unrealized +27.9%

ENIC ENEL CHILE SA-ADR 0.0%

Value $1.365M Shares 417,347 Est. Cost $2.88 Unrealized —

SNX TD SYNNEX CORP 0.0%

Value $1.363M Shares 13,115 Est. Cost $131.75 Unrealized 0.0%

CVLT COMMVAULT SYSTEMS INC 0.0%

Value $1.35M Shares 8,560 Est. Cost $143.26 Unrealized +14.9%

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $1.344M Shares 77,992 Est. Cost $17.28 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.306M Shares 128,877 Est. Cost $13.35 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.268M Shares 10,868 Est. Cost $134.07 Unrealized +0.6%

SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%

Value $1.262M Shares 37,500 Est. Cost $36.39 Unrealized —

ZION ZIONS BANCORP NA 0.0%

Value $1.261M Shares 25,294 Est. Cost $53.85 Unrealized 0.0%

AIV APARTMENT INVT & MGMT CO -A 0.0%

Value $1.254M Shares 142,469 Est. Cost $5.55 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $1.25M Shares 158,460 Est. Cost $15.74 Unrealized —

CSR CENTERSPACE 0.0%

Value $1.19M Shares 18,384 Est. Cost $69.95 Unrealized —

SCM STELLUS CAPITAL INVESTMENT C 0.0%

Value $1.187M Shares 84,762 Est. Cost $12.53 Unrealized +15.7%

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $1.18M Shares 150,916 Est. Cost $7.46 Unrealized —

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.154M Shares 31,081 Est. Cost $17.52 Unrealized +67.7%

BWA BORGWARNER INC 0.0%

Value $1.115M Shares 38,913 Est. Cost $34.75 Unrealized -13.9%

— EASTERLY GOVERNMENT PROPERTI 0.0%

Value $1.108M Shares 104,546 Est. Cost $19.63 Unrealized —

— AZEK CO INC/THE 0.0%

Value $1.097M Shares 22,440 Est. Cost $36.69 Unrealized —

CHWY CHEWY INC - CLASS A 0.0%

Value $1.045M Shares 32,143 Est. Cost $35.87 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $1.042M Shares 8,239 Est. Cost $148.75 Unrealized -13.4%

BSM BLACK STONE MINERALS LP 0.0%

Value $1.038M Shares 68,000 Est. Cost $9.47 Unrealized —

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $1.038M Shares 51,523 Est. Cost $36.15 Unrealized —

GL GLOBE LIFE INC 0.0%

Value $1.018M Shares 7,732 Est. Cost $105.09 Unrealized +15.7%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value $999K Shares 8,756 Est. Cost $84.59 Unrealized +21.7%

OMF ONEMAIN HOLDINGS INC 0.0%

Value $998K Shares 20,416 Est. Cost $55.14 Unrealized -3.8%

HUN HUNTSMAN CORP 0.0%

Value $995K Shares 63,021 Est. Cost $25.97 Unrealized -34.5%

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $962K Shares 24,336 Est. Cost $32.37 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $958K Shares 41,847 Est. Cost $30.34 Unrealized —

PDM PIEDMONT OFFICE REALTY TRU-A 0.0%

Value $956K Shares 129,688 Est. Cost $17.60 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $953K Shares 30,490 Est. Cost $64.33 Unrealized -45.6%

SAFE SAFEHOLD INC 0.0%

Value $919K Shares 49,115 Est. Cost $24.51 Unrealized —

ARMK ARAMARK 0.0%

Value $915K Shares 26,504 Est. Cost $26.02 Unrealized +39.8%

ARGX ARGENX SE - ADR 0.0%

Value $901K Shares 1,522 Est. Cost $375.78 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $900K Shares 209,346 Est. Cost $12.38 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $894K Shares 8,685 Est. Cost $100.91 Unrealized —

AAL AMERICAN AIRLINES GROUP INC 0.0%

Value $870K Shares 82,500 Est. Cost $15.06 Unrealized 0.0%

WH WYNDHAM HOTELS & RESORTS INC 0.0%

Value $859K Shares 9,487 Est. Cost $52.29 Unrealized +94.0%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $853K Shares 4,182 Est. Cost $184.84 Unrealized +0.6%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $844K Shares 189,216 Est. Cost $13.46 Unrealized —

USRT ISHARES CORE US REIT ETF 0.0%

Value $843K Shares 14,643 Est. Cost $59.54 Unrealized —

NGD NEW GOLD INC 0.0%

Value $827K Shares 222,891 Est. Cost $1.97 Unrealized +50.7%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $824K Shares 2,556 Est. Cost $349.27 Unrealized +15.1%

ZG ZILLOW GROUP INC - A 0.0%

Value $817K Shares 12,219 Est. Cost $109.85 Unrealized -32.7%

ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%

Value $809K Shares 28,525 Est. Cost $28.35 Unrealized —

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $808K Shares 8,277 Est. Cost $102.31 Unrealized -8.6%

WING WINGSTOP INC 0.0%

Value $805K Shares 3,570 Est. Cost $345.44 Unrealized -24.7%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $771K Shares 30,691 Est. Cost $26.08 Unrealized -4.3%

HBM HUDBAY MINERALS INC 0.0%

Value $761K Shares 100,303 Est. Cost $8.48 Unrealized -4.0%

PR PERMIAN RESOURCES CORP 0.0%

Value $760K Shares 54,900 Est. Cost $14.66 Unrealized -2.3%

LBRT LIBERTY ENERGY INC 0.0%

Value $757K Shares 47,850 Est. Cost $15.40 Unrealized +16.6%

STEP STEPSTONE GROUP INC-CLASS A 0.0%

Value $753K Shares 14,413 Est. Cost $54.39 Unrealized +8.2%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $740K Shares 39,035 Est. Cost $17.85 Unrealized +34.9%

SON SONOCO PRODUCTS CO 0.0%

Value $736K Shares 15,580 Est. Cost $49.63 Unrealized -8.8%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $728K Shares 48,607 Est. Cost $18.46 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $725K Shares 12,157 Est. Cost $93.58 Unrealized -1.1%

INR INFINITY NATURAL RESOUR-CL A 0.0%

Value $712K Shares 37,981 Est. Cost $18.74 Unrealized 0.0%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $709K Shares 15,674 Est. Cost $45.26 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $698K Shares 9,012 Est. Cost $95.37 Unrealized +16.0%

WSR WHITESTONE REIT 0.0%

Value $688K Shares 47,241 Est. Cost $11.30 Unrealized —

— SOLARWINDS CORP 0.0%

Value $686K Shares 37,209 Est. Cost $10.24 Unrealized —

ENPH ENPHASE ENERGY INC 0.0%

Value $668K Shares 10,767 Est. Cost $139.07 Unrealized -54.5%

GDS GDS HOLDINGS LTD - ADR 0.0%

Value $668K Shares 26,362 Est. Cost $20.45 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE 0.0%

Value $663K Shares 29,541 Est. Cost $22.06 Unrealized —

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%

Value $662K Shares 40,634 Est. Cost $17.94 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $661K Shares 8,883 Est. Cost $64.62 Unrealized +13.7%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $658K Shares 230,130 Est. Cost $10.54 Unrealized —

DOCS DOXIMITY INC-CLASS A 0.0%

Value $656K Shares 11,307 Est. Cost $28.51 Unrealized +121.5%

KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%

Value $656K Shares 15,849 Est. Cost $44.16 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $655K Shares 121,011 Est. Cost $9.76 Unrealized —

WWD WOODWARD INC 0.0%

Value $653K Shares 3,580 Est. Cost $156.81 Unrealized +17.3%

INGR INGREDION INC 0.0%

Value $646K Shares 4,777 Est. Cost $132.08 Unrealized 0.0%

LQD ISHARES IBOXX INVESTMENT GRA 0.0%

Value $646K Shares 5,939 Est. Cost $122.97 Unrealized —

SITC SITE CENTERS CORP 0.0%

Value $641K Shares 49,942 Est. Cost $11.80 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $630K Shares 262,674 Est. Cost $3.47 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $630K Shares 8,109 Est. Cost $33.96 Unrealized +95.7%

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value $625K Shares 83,253 Est. Cost $11.34 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $623K Shares 25,520 Est. Cost $22.19 Unrealized +4.7%

USFD US FOODS HOLDING CORP 0.0%

Value $622K Shares 9,500 Est. Cost $65.96 Unrealized +3.6%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $613K Shares 7,600 Est. Cost $84.43 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $604K Shares 27,675 Est. Cost $17.08 Unrealized +39.0%

— GLOBAL MEDICAL REIT INC 0.0%

Value $589K Shares 67,261 Est. Cost $11.69 Unrealized —

CTO CTO REALTY GROWTH INC 0.0%

Value $586K Shares 30,348 Est. Cost $18.67 Unrealized —

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $578K Shares 51,655 Est. Cost $5.37 Unrealized +82.4%

NXT NEXTRACKER INC-CL A 0.0%

Value $577K Shares 13,697 Est. Cost $42.08 Unrealized +5.7%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $575K Shares 14,042 Est. Cost $81.49 Unrealized —

PKST PEAKSTONE REALTY TRUST 0.0%

Value $567K Shares 44,996 Est. Cost $15.92 Unrealized —

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%

Value $567K Shares 6,955 Est. Cost $56.54 Unrealized —

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $559K Shares 16,729 Est. Cost $38.19 Unrealized +2.3%

XLB MATERIALS SELECT SECTOR SPDR 0.0%

Value $553K Shares 6,435 Est. Cost $92.86 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $552K Shares 9,200 Est. Cost $46.85 Unrealized +32.9%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $546K Shares 20,000 Est. Cost $7.87 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $545K Shares 2,470 Est. Cost $198.47 Unrealized +23.3%

FPI FARMLAND PARTNERS INC 0.0%

Value $543K Shares 48,697 Est. Cost $10.31 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $538K Shares 13,300 Est. Cost $38.35 Unrealized 0.0%

CALM CAL-MAINE FOODS INC 0.0%

Value $527K Shares 5,800 Est. Cost $90.50 Unrealized 0.0%

PDS PRECISION DRILLING CORP 0.0%

Value $520K Shares 11,163 Est. Cost $65.01 Unrealized -16.3%

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $514K Shares 9,794 Est. Cost $87.65 Unrealized —

AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%

Value $513K Shares 72,300 Est. Cost $8.61 Unrealized —

— CHAMPIONX CORP 0.0%

Value $513K Shares 17,211 Est. Cost $27.30 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $507K Shares 9,987 Est. Cost $30.50 Unrealized +50.9%

ALX ALEXANDER'S INC 0.0%

Value $495K Shares 2,367 Est. Cost $315.59 Unrealized —

EAT BRINKER INTERNATIONAL INC 0.0%

Value $492K Shares 3,300 Est. Cost $153.80 Unrealized 0.0%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $487K Shares 26,796 Est. Cost $35.84 Unrealized —

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $484K Shares 15,432 Est. Cost $18.48 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $474K Shares 10,714 Est. Cost $49.10 Unrealized 0.0%

TKO TKO GROUP HOLDINGS INC 0.0%

Value $464K Shares 3,039 Est. Cost $150.96 Unrealized 0.0%

ALV AUTOLIV INC 0.0%

Value $464K Shares 5,242 Est. Cost $93.68 Unrealized -0.3%

NEOG NEOGEN CORP 0.0%

Value $460K Shares 53,015 Est. Cost $17.09 Unrealized -38.7%

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $456K Shares 13,820 Est. Cost $39.20 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $449K Shares 152,119 Est. Cost $22.85 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $447K Shares 12,398 Est. Cost $48.25 Unrealized —

SVC SERVICE PROPERTIES TRUST 0.0%

Value $445K Shares 170,633 Est. Cost $19.89 Unrealized —

FSM FORTUNA MINING CORP 0.0%

Value $445K Shares 73,000 Est. Cost $4.97 Unrealized 0.0%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $445K Shares 11,115 Est. Cost $38.46 Unrealized +1.4%

COHR COHERENT CORP 0.0%

Value $444K Shares 6,837 Est. Cost $68.50 Unrealized +21.0%

SARO STANDARDAERO INC 0.0%

Value $443K Shares 16,626 Est. Cost $27.91 Unrealized -4.5%

PNW PINNACLE WEST CAPITAL 0.0%

Value $443K Shares 4,650 Est. Cost $66.38 Unrealized +30.1%

AES AES CORP 0.0%

Value $441K Shares 35,546 Est. Cost $12.12 Unrealized -9.1%

QRVO QORVO INC 0.0%

Value $432K Shares 5,971 Est. Cost $109.86 Unrealized -30.7%

LAND GLADSTONE LAND CORP 0.0%

Value $424K Shares 40,297 Est. Cost $13.87 Unrealized —

OLP ONE LIBERTY PROPERTIES INC 0.0%

Value $419K Shares 15,957 Est. Cost $24.50 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $410K Shares 13,133 Est. Cost $97.93 Unrealized -67.2%

PTEN PATTERSON-UTI ENERGY INC 0.0%

Value $403K Shares 48,980 Est. Cost $10.73 Unrealized -21.8%

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $389K Shares 21,797 Est. Cost $13.37 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $389K Shares 21,786 Est. Cost $18.38 Unrealized +7.9%

JLL JONES LANG LASALLE INC 0.0%

Value $377K Shares 1,521 Est. Cost $244.52 Unrealized +7.6%

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $375K Shares 14,104 Est. Cost $23.57 Unrealized —

APA APA CORP 0.0%

Value $362K Shares 17,244 Est. Cost $33.84 Unrealized -37.8%

TPG TPG INC 0.0%

Value $360K Shares 7,590 Est. Cost $52.71 Unrealized +10.5%

JD JD.COM INC-ADR 0.0%

Value $360K Shares 8,752 Est. Cost $57.41 Unrealized —

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $359K Shares 1,658 Est. Cost $307.70 Unrealized -33.0%

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $355K Shares 3,160 Est. Cost $126.08 Unrealized -14.3%

CLDT CHATHAM LODGING TRUST 0.0%

Value $349K Shares 48,951 Est. Cost $16.26 Unrealized —

HSIC HENRY SCHEIN INC 0.0%

Value $344K Shares 5,025 Est. Cost $58.74 Unrealized +25.7%

PSTL POSTAL REALTY TRUST INC- A 0.0%

Value $342K Shares 23,917 Est. Cost $17.39 Unrealized —

LEN/B LENNAR CORP - B SHS 0.0%

Value $335K Shares 3,072 Est. Cost $87.67 Unrealized +33.4%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $334K Shares 12,920 Est. Cost $30.67 Unrealized —

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $331K Shares 2,899 Est. Cost $60.87 Unrealized 0.0%

HAS HASBRO INC 0.0%

Value $330K Shares 5,370 Est. Cost $62.76 Unrealized -7.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $329K Shares 8,200 Est. Cost $31.22 Unrealized +99.1%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $329K Shares 8,500 Est. Cost $31.41 Unrealized +14.7%

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $329K Shares 3,280 Est. Cost $109.25 Unrealized +11.4%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $325K Shares 6,106 Est. Cost $78.81 Unrealized -29.7%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $322K Shares 2,141 Est. Cost $311.16 Unrealized -46.1%

GNRC GENERAC HOLDINGS INC 0.0%

Value $318K Shares 2,509 Est. Cost $233.22 Unrealized -38.5%

— INTRA-CELLULAR THERAPIES INC 0.0%

Value $318K Shares 2,407 Est. Cost $131.92 Unrealized —

MOG/A MOOG INC-CLASS A 0.0%

Value $316K Shares 1,821 Est. Cost $170.74 Unrealized +7.2%

AYI ACUITY INC 0.0%

Value $305K Shares 1,160 Est. Cost $188.80 Unrealized +59.8%

ESAB ESAB CORP 0.0%

Value $304K Shares 2,612 Est. Cost $98.52 Unrealized +23.2%

— PARAMOUNT GLOBAL-CLASS B 0.0%

Value $297K Shares 24,835 Est. Cost $32.73 Unrealized —

TPH TRI POINTE HOMES INC 0.0%

Value $296K Shares 9,272 Est. Cost $25.44 Unrealized +34.2%

IVZ INVESCO LTD 0.0%

Value $296K Shares 19,488 Est. Cost $15.25 Unrealized +7.8%

HXL HEXCEL CORP 0.0%

Value $285K Shares 5,205 Est. Cost $65.90 Unrealized -5.2%

— VERONA PHARMA PLC - ADR 0.0%

Value $284K Shares 4,470 Est. Cost $63.49 Unrealized —

FNV FRANCO-NEVADA CORP 0.0%

Value $283K Shares 1,796 Est. Cost $77.53 Unrealized +79.7%

NMIH NMI HOLDINGS INC 0.0%

Value $281K Shares 7,800 Est. Cost $29.16 Unrealized +24.7%

BTG B2GOLD CORP 0.0%

Value $278K Shares 97,600 Est. Cost $2.66 Unrealized 0.0%

ARKK ARK INNOVATION ETF 0.0%

Value $276K Shares 5,800 Est. Cost $51.90 Unrealized —

NICE NICE LTD - SPON ADR 0.0%

Value $274K Shares 1,777 Est. Cost $89.88 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $273K Shares 11,350 Est. Cost $24.06 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $272K Shares 121,874 Est. Cost $5.75 Unrealized —

ETSY ETSY INC 0.0%

Value $271K Shares 5,740 Est. Cost $169.10 Unrealized -69.7%

SCHH SCHWAB US REIT ETF 0.0%

Value $267K Shares 12,413 Est. Cost $21.51 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ET 0.0%

Value $265K Shares 5,510 Est. Cost $49.07 Unrealized —

NABL N-ABLE INC 0.0%

Value $264K Shares 37,209 Est. Cost $9.80 Unrealized -9.2%

ONTO ONTO INNOVATION INC 0.0%

Value $264K Shares 2,174 Est. Cost $199.70 Unrealized -15.7%

OSK OSHKOSH CORP 0.0%

Value $263K Shares 2,800 Est. Cost $98.26 Unrealized 0.0%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $261K Shares 2,600 Est. Cost $84.48 Unrealized +8.3%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $259K Shares 15,582 Est. Cost $19.25 Unrealized 0.0%

ERO ERO COPPER CORP 0.0%

Value $255K Shares 21,000 Est. Cost $13.34 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.0%

Value $253K Shares 1,283 Est. Cost $105.61 Unrealized +107.2%

CRUS CIRRUS LOGIC INC 0.0%

Value $245K Shares 2,455 Est. Cost $127.43 Unrealized -19.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $237K Shares 3,596 Est. Cost $75.46 Unrealized 0.0%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $233K Shares 2,042 Est. Cost $112.51 Unrealized +6.0%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $227K Shares 828 Est. Cost $273.82 Unrealized —

EWY ISHARES MSCI SOUTH KOREA ETF 0.0%

Value $222K Shares 4,114 Est. Cost $50.89 Unrealized —

CR CRANE CO 0.0%

Value $220K Shares 1,435 Est. Cost $150.58 Unrealized +6.1%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $214K Shares 8,566 Est. Cost $81.44 Unrealized -60.1%

ESTC ELASTIC NV 0.0%

Value $208K Shares 2,330 Est. Cost $92.44 Unrealized +12.3%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $206K Shares 59,927 Est. Cost $19.63 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $201K Shares 15,683 Est. Cost $12.79 Unrealized —

BNR BURNING ROCK BIOTECH LTD-ADR 0.0%

Value $198K Shares 43,928 Est. Cost $6.45 Unrealized —

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $197K Shares 10,886 Est. Cost $30.32 Unrealized -26.5%

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $195K Shares 11,668 Est. Cost $18.31 Unrealized —

— CITY OFFICE REIT INC 0.0%

Value $195K Shares 37,554 Est. Cost $12.19 Unrealized —

— EQUITY COMMONWEALTH 0.0%

Value $190K Shares 117,964 Est. Cost $30.08 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $186K Shares 11,569 Est. Cost $14.88 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $173K Shares 10,187 Est. Cost $15.16 Unrealized —

BIOX BIOCERES CROP SOLUTIONS CORP 0.0%

Value $164K Shares 35,919 Est. Cost $11.69 Unrealized -52.9%

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $148K Shares 83,380 Est. Cost $8.61 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $143K Shares 57,342 Est. Cost $4.74 Unrealized —

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value $132K Shares 34,524 Est. Cost $10.75 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $126K Shares 58,959 Est. Cost $10.24 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $115K Shares 116,249 Est. Cost $11.36 Unrealized —

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $64,433 Shares 11,715 Est. Cost $6.69 Unrealized —

GGB GERDAU SA -SPON ADR 0.0%

Value $39,368 Shares 13,862 Est. Cost $4.53 Unrealized —

OPITQ OFFICE PROPERTIES INCOME TRU 0.0%

Value $24,850 Shares 54,495 Est. Cost $27.99 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	35,926,849	$7.98B	5.6%	$93.00	+148.2%	COM	037833100
MSFT	MICROSOFT CORP	18,491,343	$6.941B	4.9%	$72.16	+461.4%	COM	594918104
NVDA	NVIDIA CORP	63,783,100	$6.913B	4.9%	$91.92	+37.8%	COM	67066G104
AMZN	AMAZON.COM INC	25,568,086	$4.865B	3.4%	$127.76	+69.9%	COM	023135106
META	META PLATFORMS INC-CLASS A	5,791,707	$3.338B	2.4%	$103.16	+523.6%	COM	30303M102
GOOGL	ALPHABET INC-CL A	14,093,985	$2.179B	1.5%	$107.92	+67.4%	COM	02079K305
TSLA	TESLA INC	8,333,838	$2.16B	1.5%	$224.96	+48.1%	COM	88160R101
GOOG	ALPHABET INC-CL C	12,797,227	$1.999B	1.4%	$107.48	+69.8%	COM	02079K107
AVGO	BROADCOM INC	11,687,767	$1.957B	1.4%	$147.85	+41.9%	COM	11135F101
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,277,102	$1.745B	1.2%	$161.31	+201.4%	COM	084670702
JPM	JPMORGAN CHASE & CO	6,721,963	$1.649B	1.2%	$63.31	+296.3%	COM	46625H100
LLY	ELI LILLY & CO	1,953,449	$1.613B	1.1%	$65.92	+1154.1%	COM	532457108
V	VISA INC-CLASS A SHARES	4,423,994	$1.55B	1.1%	$111.80	+200.8%	COM	92826C839
UNH	UNITEDHEALTH GROUP INC	2,615,053	$1.37B	1.0%	$126.01	+296.4%	COM	91324P102
XOM	EXXON MOBIL CORP	10,148,676	$1.207B	0.9%	$56.45	+89.9%	COM	30231G102
NFLX	NETFLIX INC	1,202,228	$1.121B	0.8%	$18.95	+401.7%	COM	64110L106
MA	MASTERCARD INC - A	1,938,267	$1.062B	0.8%	$138.29	+291.9%	COM	57636Q104
IAU	ISHARES GOLD TRUST	17,940,089	$1.058B	0.7%	$34.78	—	COM	464285204
PG	PROCTER & GAMBLE CO/THE	5,966,462	$1.017B	0.7%	$71.73	+128.6%	COM	742718109
COST	COSTCO WHOLESALE CORP	1,074,587	$1.016B	0.7%	$216.25	+348.8%	COM	22160K105
WMT	WALMART INC	11,550,898	$1.014B	0.7%	$46.50	+99.9%	COM	931142103
JNJ	JOHNSON & JOHNSON	6,044,313	$1.002B	0.7%	$80.71	+88.9%	COM	478160104
HD	HOME DEPOT INC	2,598,745	$952M	0.7%	$99.89	+281.1%	COM	437076102
GLDM	SPDR GOLD MINISHARES TRUST	14,596,294	$903M	0.6%	$38.58	—	COM	98149E303
PLTR	PALANTIR TECHNOLOGIES INC-A	10,202,840	$861M	0.6%	$18.53	+374.0%	COM	69608A108
ABBV	ABBVIE INC	4,103,600	$860M	0.6%	$49.42	+283.2%	COM	00287Y109
KO	COCA-COLA CO/THE	10,146,331	$727M	0.5%	$34.85	+86.4%	COM	191216100
ISRG	INTUITIVE SURGICAL INC	1,459,505	$723M	0.5%	$294.50	+87.8%	COM	46120E602
CVX	CHEVRON CORP	4,174,999	$698M	0.5%	$78.83	+90.9%	COM	166764100
CSCO	CISCO SYSTEMS INC	11,313,378	$698M	0.5%	$27.64	+117.4%	COM	17275R102
LIN	LINDE PLC	1,483,495	$691M	0.5%	$329.63	+34.9%	COM	G54950103
CRM	SALESFORCE INC	2,550,977	$685M	0.5%	$119.39	+158.8%	COM	79466L302
MRK	MERCK & CO. INC.	7,285,677	$654M	0.5%	$52.49	+71.7%	COM	58933Y105
BAC	BANK OF AMERICA CORP	15,668,925	$654M	0.5%	$15.24	+186.3%	COM	060505104
MCD	MCDONALD'S CORP	2,026,246	$633M	0.4%	$106.06	+176.2%	COM	580135101
ORCL	ORACLE CORP	4,481,900	$627M	0.4%	$61.17	+164.1%	COM	68389X105
IBM	INTL BUSINESS MACHINES CORP	2,480,520	$617M	0.4%	$107.24	+123.2%	COM	459200101
GS	GOLDMAN SACHS GROUP INC	1,047,198	$572M	0.4%	$193.97	+204.5%	COM	38141G104
PEP	PEPSICO INC	3,754,155	$563M	0.4%	$80.13	+79.1%	COM	713448108
TMO	THERMO FISHER SCIENTIFIC INC	1,118,379	$557M	0.4%	$216.36	+149.5%	COM	883556102
QCOM	QUALCOMM INC	3,541,661	$544M	0.4%	$71.22	+124.2%	COM	747525103
ADBE	ADOBE INC	1,400,156	$537M	0.4%	$184.06	+133.0%	COM	00724F101
PGR	PROGRESSIVE CORP	1,877,488	$531M	0.4%	$50.78	+383.1%	COM	743315103
AMD	ADVANCED MICRO DEVICES	5,164,752	$531M	0.4%	$69.28	+60.5%	COM	007903107
ABT	ABBOTT LABORATORIES	3,991,982	$530M	0.4%	$54.61	+129.8%	COM	002824100
HOOD	ROBINHOOD MARKETS INC - A	12,672,290	$527M	0.4%	$9.80	+385.1%	COM	770700102
GE	GENERAL ELECTRIC	2,634,543	$527M	0.4%	$49.91	+292.2%	COM	369604301
WFC	WELLS FARGO & CO	7,336,317	$527M	0.4%	$32.16	+129.2%	COM	949746101
AMGN	AMGEN INC	1,667,373	$519M	0.4%	$131.19	+119.0%	COM	031162100
T	AT&T INC	17,650,632	$499M	0.4%	$13.82	+76.2%	COM	00206R102
PM	PHILIP MORRIS INTERNATIONAL	3,112,553	$494M	0.3%	$58.64	+133.6%	COM	718172109
COIN	COINBASE GLOBAL INC -CLASS A	2,796,982	$482M	0.3%	$82.47	+193.6%	COM	19260Q107
SHOP	SHOPIFY INC - CLASS A	5,012,428	$479M	0.3%	$44.46	+145.1%	COM	82509L107
BKNG	BOOKING HOLDINGS INC	103,585	$477M	0.3%	$1960.75	+142.2%	COM	09857L108
WELL	WELLTOWER INC	3,107,823	$476M	0.3%	$74.27	+88.9%	COM	95040Q104
ACN	ACCENTURE PLC-CL A	1,523,898	$476M	0.3%	$316.41	+10.4%	COM	G1151C101
VZ	VERIZON COMMUNICATIONS INC	10,310,832	$468M	0.3%	$30.81	+28.5%	COM	92343V104
CAT	CATERPILLAR INC	1,416,464	$467M	0.3%	$82.64	+325.9%	COM	149123101
INTU	INTUIT INC	758,230	$466M	0.3%	$184.14	+224.5%	COM	461202103
DIS	WALT DISNEY CO/THE	4,710,398	$465M	0.3%	$86.84	+22.4%	COM	254687106
PLD	PROLOGIS INC	4,154,259	$464M	0.3%	$67.67	+65.3%	COM	74340W103
MELI	MERCADOLIBRE INC	223,528	$436M	0.3%	$753.66	+163.4%	COM	58733R102
AXP	AMERICAN EXPRESS CO	1,581,467	$425M	0.3%	$99.01	+195.4%	COM	025816109
UBER	UBER TECHNOLOGIES INC	5,804,846	$423M	0.3%	$42.31	+70.3%	COM	90353T100
RBLX	ROBLOX CORP -CLASS A	7,229,215	$421M	0.3%	$46.53	+35.1%	COM	771049103
TXN	TEXAS INSTRUMENTS INC	2,314,746	$416M	0.3%	$63.75	+185.9%	COM	882508104
EQIX	EQUINIX INC	509,071	$415M	0.3%	$491.15	+79.3%	COM	29444U700
DHR	DANAHER CORP	1,998,289	$410M	0.3%	$90.49	+139.8%	COM	235851102
CMCSA	COMCAST CORP-CLASS A	10,960,493	$404M	0.3%	$27.42	+27.8%	COM	20030N101
HON	HONEYWELL INTERNATIONAL INC	1,880,879	$398M	0.3%	$98.29	+101.9%	COM	438516106
AMAT	APPLIED MATERIALS INC	2,743,039	$398M	0.3%	$46.69	+256.9%	COM	038222105
RTX	RTX CORP	2,984,915	$395M	0.3%	$56.99	+118.9%	COM	75513E101
ETN	EATON CORP PLC	1,437,489	$391M	0.3%	$151.47	+103.7%	COM	G29183103
NOW	SERVICENOW INC	484,839	$386M	0.3%	$38.16	+405.1%	COM	81762P102
MU	MICRON TECHNOLOGY INC	4,366,631	$379M	0.3%	$50.68	+88.9%	COM	595112103
DE	DEERE & CO	804,740	$378M	0.3%	$149.24	+209.2%	COM	244199105
ICE	INTERCONTINENTAL EXCHANGE IN	2,183,688	$377M	0.3%	$75.24	+115.4%	COM	45866F104
SPOT	SPOTIFY TECHNOLOGY SA	684,259	$376M	0.3%	$271.31	+106.0%	COM	L8681T102
TMUS	T-MOBILE US INC	1,401,520	$374M	0.3%	$79.57	+205.4%	COM	872590104
SPGI	S&P GLOBAL INC	733,636	$373M	0.3%	$272.33	+86.4%	COM	78409V104
ELV	ELEVANCE HEALTH INC	849,454	$369M	0.3%	$228.18	+72.8%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	3,495,130	$353M	0.2%	$24.41	+312.5%	COM	101137107
MS	MORGAN STANLEY	2,990,922	$349M	0.2%	$39.88	+215.7%	COM	617446448
COP	CONOCOPHILLIPS	3,316,904	$348M	0.2%	$51.95	+86.3%	COM	20825C104
GILD	GILEAD SCIENCES INC	3,091,193	$346M	0.2%	$49.33	+103.8%	COM	375558103
NEE	NEXTERA ENERGY INC	4,783,306	$339M	0.2%	$55.04	+24.8%	COM	65339F101
ADI	ANALOG DEVICES INC	1,670,391	$337M	0.2%	$87.55	+143.2%	COM	032654105
SNPS	SYNOPSYS INC	785,489	$337M	0.2%	$209.63	+131.7%	COM	871607107
BA	BOEING CO/THE	1,968,748	$336M	0.2%	$154.73	+11.9%	COM	097023105
BLK	BLACKROCK INC	354,573	$336M	0.2%	$991.05	-2.9%	COM	09290D101
ROKU	ROKU INC	4,749,063	$335M	0.2%	$130.11	-38.5%	COM	77543R102
PFE	PFIZER INC	13,134,147	$333M	0.2%	$21.53	+14.8%	COM	717081103
UNP	UNION PACIFIC CORP	1,400,236	$331M	0.2%	$91.38	+157.8%	COM	907818108
PANW	PALO ALTO NETWORKS INC	1,904,094	$325M	0.2%	$141.21	+30.9%	COM	697435105
C	CITIGROUP INC	4,574,829	$325M	0.2%	$43.59	+71.0%	COM	172967424
TJX	TJX COMPANIES INC	2,661,853	$324M	0.2%	$42.84	+180.3%	COM	872540109
APH	AMPHENOL CORP-CL A	4,922,202	$323M	0.2%	$48.72	+39.0%	COM	032095101
VRTX	VERTEX PHARMACEUTICALS INC	643,987	$312M	0.2%	$131.68	+253.9%	COM	92532F100
ADP	AUTOMATIC DATA PROCESSING	1,013,740	$310M	0.2%	$134.59	+119.5%	COM	053015103
BMY	BRISTOL-MYERS SQUIBB CO	5,042,045	$308M	0.2%	$41.46	+33.8%	COM	110122108
LOW	LOWE'S COS INC	1,299,397	$303M	0.2%	$77.18	+213.6%	COM	548661107
CB	CHUBB LTD	994,430	$300M	0.2%	$193.18	+43.0%	COM	H1467J104
SCHW	SCHWAB (CHARLES) CORP	3,833,515	$300M	0.2%	$39.75	+95.4%	COM	808513105
CRWD	CROWDSTRIKE HOLDINGS INC - A	837,624	$295M	0.2%	$162.92	+133.9%	COM	22788C105
SHW	SHERWIN-WILLIAMS CO/THE	836,761	$292M	0.2%	$270.65	+28.6%	COM	824348106
MRSH	MARSH & MCLENNAN COS	1,189,105	$290M	0.2%	$80.26	+178.3%	COM	571748102
SYK	STRYKER CORP	770,781	$287M	0.2%	$143.26	+163.2%	COM	863667101
FISV	FISERV INC	1,293,470	$286M	0.2%	$81.25	+169.5%	COM	337738108
COR	CENCORA INC	1,012,412	$282M	0.2%	$145.20	+71.9%	COM	03073E105
MDT	MEDTRONIC PLC	3,051,297	$274M	0.2%	$92.29	-5.3%	COM	G5960L103
AMT	AMERICAN TOWER CORP	1,244,339	$271M	0.2%	$117.40	+61.4%	COM	03027X100
SBUX	STARBUCKS CORP	2,717,177	$267M	0.2%	$40.78	+147.7%	COM	855244109
CDNS	CADENCE DESIGN SYS INC	1,037,358	$264M	0.2%	$141.38	+96.7%	COM	127387108
O	REALTY INCOME CORP	4,489,308	$260M	0.2%	$48.61	+8.2%	COM	756109104
ROK	ROCKWELL AUTOMATION INC	994,313	$257M	0.2%	$180.39	+52.1%	COM	773903109
CI	THE CIGNA GROUP	779,851	$257M	0.2%	$205.96	+43.6%	COM	125523100
CME	CME GROUP INC	955,731	$254M	0.2%	$99.86	+142.8%	COM	12572Q105
MMM	3M CO	1,689,348	$248M	0.2%	$87.87	+64.5%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	553,853	$247M	0.2%	$162.48	+175.9%	COM	539830109
TER	TERADYNE INC	2,957,049	$244M	0.2%	$106.16	+5.0%	COM	880770102
TRMB	TRIMBLE INC	3,671,287	$241M	0.2%	$57.33	+25.4%	COM	896239100
SO	SOUTHERN CO/THE	2,617,558	$241M	0.2%	$37.48	+124.4%	COM	842587107
INTC	INTEL CORP	10,465,324	$238M	0.2%	$28.53	-23.3%	COM	458140100
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,500,174	$237M	0.2%	$31.52	+89.6%	COM	609207105
TRV	TRAVELERS COS INC/THE	896,937	$237M	0.2%	$96.35	+154.7%	COM	89417E109
CVS	CVS HEALTH CORP	3,495,427	$237M	0.2%	$55.50	+4.5%	COM	126650100
SPG	SIMON PROPERTY GROUP INC	1,424,256	$237M	0.2%	$97.16	+71.8%	COM	828806109
ADSK	AUTODESK INC	899,724	$236M	0.2%	$155.19	+83.3%	COM	052769106
EMR	EMERSON ELECTRIC CO	2,130,353	$234M	0.2%	$80.16	+48.2%	COM	291011104
LRCX	LAM RESEARCH CORP	3,188,231	$232M	0.2%	$74.98	+4.2%	COM	512807306
DUK	DUKE ENERGY CORP	1,872,969	$228M	0.2%	$56.05	+97.2%	COM	26441C204
BX	BLACKSTONE INC	1,631,780	$228M	0.2%	$48.24	+227.9%	COM	09260D107
PSA	PUBLIC STORAGE	754,662	$226M	0.2%	$175.18	+64.2%	COM	74460D109
SLB	SCHLUMBERGER LTD	5,386,699	$225M	0.2%	$46.88	-14.9%	COM	806857108
KLAC	KLA CORP	325,566	$221M	0.2%	$102.46	+597.7%	COM	482480100
WM	WASTE MANAGEMENT INC	953,526	$221M	0.2%	$61.04	+257.8%	COM	94106L109
QQQ	INVESCO QQQ TRUST SERIES 1	454,577	$213M	0.2%	$394.50	—	COM	46090E103
MCK	MCKESSON CORP	313,920	$211M	0.1%	$131.13	+369.7%	COM	58155Q103
ORLY	O'REILLY AUTOMOTIVE INC	146,183	$209M	0.1%	$26.73	+225.5%	COM	67103H107
IAUM	ISHARES GOLD TRUST MICRO	6,650,000	$207M	0.1%	$22.15	—	COM	46436F103
MO	ALTRIA GROUP INC	3,427,252	$206M	0.1%	$23.13	+120.6%	COM	02209S103
GEV	GE VERNOVA INC	673,457	$206M	0.1%	$170.65	+104.0%	COM	36828A101
TEM	TEMPUS AI INC	4,255,477	$205M	0.1%	$49.49	+9.1%	COM	88023B103
IVV	ISHARES CORE S&P 500 ETF	365,026	$205M	0.1%	$508.03	—	COM	464287200
PYPL	PAYPAL HOLDINGS INC	3,134,074	$204M	0.1%	$73.07	+6.4%	COM	70450Y103
PDD	PDD HOLDINGS INC	1,701,589	$201M	0.1%	$89.44	—	COM	722304102
DLR	DIGITAL REALTY TRUST INC	1,382,260	$198M	0.1%	$94.89	+66.5%	COM	253868103
UPS	UNITED PARCEL SERVICE-CL B	1,775,950	$195M	0.1%	$76.48	+47.3%	COM	911312106
AJG	ARTHUR J GALLAGHER & CO	564,304	$195M	0.1%	$93.46	+235.2%	COM	363576109
REGN	REGENERON PHARMACEUTICALS	303,669	$193M	0.1%	$386.84	+76.9%	COM	75886F107
NKE	NIKE INC -CL B	3,012,163	$191M	0.1%	$61.58	+17.0%	COM	654106103
TOST	TOAST INC-CLASS A	5,755,872	$191M	0.1%	$17.89	+109.3%	COM	888787108
ANET	ARISTA NETWORKS INC	2,458,173	$190M	0.1%	$102.82	-1.4%	COM	040413205
CTAS	CINTAS CORP	908,994	$187M	0.1%	$154.47	+28.0%	COM	172908105
CL	COLGATE-PALMOLIVE CO	1,993,179	$187M	0.1%	$54.73	+60.5%	COM	194162103
IQV	IQVIA HOLDINGS INC	1,039,819	$183M	0.1%	$168.26	+15.3%	COM	46266C105
XYZ	BLOCK INC	3,365,103	$183M	0.1%	$93.74	-20.4%	COM	852234103
TT	TRANE TECHNOLOGIES PLC	541,137	$182M	0.1%	$158.46	+126.6%	COM	G8994E103
AON	AON PLC-CLASS A	453,955	$181M	0.1%	$283.46	+34.6%	COM	G0403H108
MSI	MOTOROLA SOLUTIONS INC	412,058	$180M	0.1%	$122.39	+260.8%	COM	620076307
EOG	EOG RESOURCES INC	1,405,001	$180M	0.1%	$68.72	+82.1%	COM	26875P101
PINS	PINTEREST INC- CLASS A	5,793,534	$180M	0.1%	$28.21	+20.1%	COM	72352L106
DKNG	DRAFTKINGS INC-CL A	5,400,068	$179M	0.1%	$14.07	+191.9%	COM	26142V105
NOC	NORTHROP GRUMMAN CORP	348,790	$179M	0.1%	$162.57	+189.1%	COM	666807102
PH	PARKER HANNIFIN CORP	292,299	$178M	0.1%	$179.07	+262.2%	COM	701094104
NXPI	NXP SEMICONDUCTORS NV	919,065	$175M	0.1%	$180.85	+15.9%	COM	N6596X109
MCO	MOODY'S CORP	373,560	$174M	0.1%	$178.27	+168.5%	COM	615369105
TDG	TRANSDIGM GROUP INC	125,467	$174M	0.1%	$289.68	+330.7%	COM	893641100
ZTS	ZOETIS INC	1,046,202	$172M	0.1%	$68.95	+138.6%	COM	98978V103
WMB	WILLIAMS COS INC	2,867,907	$171M	0.1%	$19.47	+184.6%	COM	969457100
ITW	ILLINOIS TOOL WORKS	689,952	$171M	0.1%	$80.26	+212.3%	COM	452308109
ROP	ROPER TECHNOLOGIES INC	289,511	$171M	0.1%	$231.22	+141.1%	COM	776696106
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,948,024	$170M	0.1%	$71.05	+11.9%	COM	G25839104
PNC	PNC FINANCIAL SERVICES GROUP	961,157	$169M	0.1%	$96.02	+90.9%	COM	693475105
COF	CAPITAL ONE FINANCIAL CORP	931,274	$167M	0.1%	$83.68	+123.2%	COM	14040H105
DASH	DOORDASH INC - A	910,529	$166M	0.1%	$130.87	+43.7%	COM	25809K105
APD	AIR PRODUCTS & CHEMICALS INC	563,096	$166M	0.1%	$128.18	+134.3%	COM	009158106
FTNT	FORTINET INC	1,705,200	$164M	0.1%	$55.64	+82.2%	COM	34959E109
ECL	ECOLAB INC	644,231	$163M	0.1%	$119.13	+109.5%	COM	278865100
—	ANSYS INC	514,004	$163M	0.1%	$217.73	—	COM	03662Q105
VICI	VICI PROPERTIES INC	4,971,725	$162M	0.1%	$20.04	+45.5%	COM	925652109
KKR	KKR & CO INC	1,395,198	$161M	0.1%	$34.41	+297.8%	COM	48251W104
GD	GENERAL DYNAMICS CORP	591,630	$161M	0.1%	$102.19	+150.3%	COM	369550108
CMG	CHIPOTLE MEXICAN GRILL INC	3,171,033	$159M	0.1%	$60.87	-10.7%	COM	169656105
NET	CLOUDFLARE INC - CLASS A	1,407,931	$159M	0.1%	$67.73	+95.7%	COM	18915M107
AZO	AUTOZONE INC	40,825	$156M	0.1%	$722.34	+377.7%	COM	053332102
BDX	BECTON DICKINSON AND CO	674,949	$155M	0.1%	$145.97	+55.8%	COM	075887109
OKE	ONEOK INC	1,551,655	$154M	0.1%	$46.26	+105.3%	COM	682680103
CRH	CRH PLC	1,748,643	$154M	0.1%	$64.69	+50.9%	COM	G25508105
AVB	AVALONBAY COMMUNITIES INC	712,473	$153M	0.1%	$149.45	+40.2%	COM	053484101
MSTR	MICROSTRATEGY INC-CL A	528,850	$152M	0.1%	$202.05	+57.1%	COM	594972408
CEG	CONSTELLATION ENERGY	753,343	$152M	0.1%	$66.55	+300.7%	COM	21037T109
AFL	AFLAC INC	1,365,168	$152M	0.1%	$34.38	+202.7%	COM	001055102
USB	US BANCORP	3,591,115	$152M	0.1%	$29.14	+51.7%	COM	902973304
BK	BANK OF NEW YORK MELLON CORP	1,792,193	$150M	0.1%	$32.98	+150.4%	COM	064058100
HCA	HCA HEALTHCARE INC	428,720	$148M	0.1%	$117.21	+172.5%	COM	40412C101
APP	APPLOVIN CORP-CLASS A	557,269	$148M	0.1%	$85.41	+303.5%	COM	03831W108
AEP	AMERICAN ELECTRIC POWER	1,345,982	$147M	0.1%	$51.03	+92.9%	COM	025537101
ALL	ALLSTATE CORP	709,807	$147M	0.1%	$71.83	+166.3%	COM	020002101
EQR	EQUITY RESIDENTIAL	2,045,411	$146M	0.1%	$56.08	+20.8%	COM	29476L107
CSX	CSX CORP	4,851,133	$143M	0.1%	$24.68	+26.8%	COM	126408103
ABNB	AIRBNB INC-CLASS A	1,179,672	$141M	0.1%	$150.73	-11.1%	COM	009066101
NEM	NEWMONT CORP	2,882,310	$139M	0.1%	$34.82	+24.2%	COM	651639106
CTVA	CORTEVA INC	2,191,949	$138M	0.1%	$33.08	+85.2%	COM	22052L104
JCI	JOHNSON CONTROLS INTERNATION	1,705,550	$137M	0.1%	$62.30	+31.0%	COM	G51502105
PAYX	PAYCHEX INC	885,406	$137M	0.1%	$52.62	+172.1%	COM	704326107
RSG	REPUBLIC SERVICES INC	563,253	$136M	0.1%	$53.60	+314.0%	COM	760759100
KR	KROGER CO	1,998,612	$135M	0.1%	$28.97	+115.0%	COM	501044101
MAR	MARRIOTT INTERNATIONAL -CL A	565,530	$135M	0.1%	$75.98	+254.6%	COM	571903202
MRVL	MARVELL TECHNOLOGY INC	2,174,932	$134M	0.1%	$58.52	+65.2%	COM	573874104
FDX	FEDEX CORP	545,666	$133M	0.1%	$137.26	+84.7%	COM	31428X106
NTRA	NATERA INC	935,768	$132M	0.1%	$108.88	+47.6%	COM	632307104
AIG	AMERICAN INTERNATIONAL GROUP	1,518,122	$132M	0.1%	$39.58	+92.4%	COM	026874784
KMI	KINDER MORGAN INC	4,618,088	$132M	0.1%	$17.06	+56.5%	COM	49456B101
PCAR	PACCAR INC	1,345,179	$131M	0.1%	$50.97	+102.0%	COM	693718108
APO	APOLLO GLOBAL MANAGEMENT INC	956,397	$131M	0.1%	$51.74	+193.5%	COM	03769M106
WDAY	WORKDAY INC-CLASS A	557,048	$130M	0.1%	$159.19	+60.3%	COM	98138H101
SE	SEA LTD-ADR	990,178	$129M	0.1%	$103.26	—	COM	81141R100
NSC	NORFOLK SOUTHERN CORP	541,420	$128M	0.1%	$88.83	+169.4%	COM	655844108
BKR	BAKER HUGHES CO	2,914,818	$128M	0.1%	$27.51	+59.2%	COM	05722G100
NU	NU HOLDINGS LTD/CAYMAN ISL-A	12,358,111	$127M	0.1%	$9.41	+25.6%	COM	G6683N103
TGT	TARGET CORP	1,209,048	$126M	0.1%	$72.27	+66.3%	COM	87612E106
HLT	HILTON WORLDWIDE HOLDINGS IN	554,073	$126M	0.1%	$71.75	+246.5%	COM	43300A203
GM	GENERAL MOTORS CO	2,651,891	$125M	0.1%	$29.76	+64.0%	COM	37045V100
FCX	FREEPORT-MCMORAN INC	3,281,455	$124M	0.1%	$16.62	+127.5%	COM	35671D857
TFC	TRUIST FINANCIAL CORP	3,017,358	$124M	0.1%	$40.43	+5.6%	COM	89832Q109
HWM	HOWMET AEROSPACE INC	956,084	$124M	0.1%	$17.88	+608.7%	COM	443201108
PTC	PTC INC	796,261	$123M	0.1%	$87.39	+96.8%	COM	69370C100
RCL	ROYAL CARIBBEAN CRUISES LTD	595,895	$122M	0.1%	$87.34	+167.1%	COM	V7780T103
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	430,173	$122M	0.1%	$245.62	+39.1%	COM	989207105
LNG	CHENIERE ENERGY INC	523,745	$121M	0.1%	$53.40	+321.7%	COM	16411R208
CMI	CUMMINS INC	385,887	$121M	0.1%	$128.00	+170.4%	COM	231021106
CPRT	COPART INC	2,114,128	$120M	0.1%	$35.03	+60.7%	COM	217204106
TECH	BIO-TECHNE CORP	2,030,535	$119M	0.1%	$76.31	-11.6%	COM	09073M104
D	DOMINION ENERGY INC	2,109,437	$118M	0.1%	$48.74	+8.2%	COM	25746U109
EXR	EXTRA SPACE STORAGE INC	795,465	$118M	0.1%	$99.35	+46.2%	COM	30225T102
CARR	CARRIER GLOBAL CORP	1,861,319	$118M	0.1%	$23.22	+183.3%	COM	14448C104
G	GENPACT LTD	2,298,673	$116M	0.1%	$49.07	0.0%	COM	G3922B107
KMB	KIMBERLY-CLARK CORP	809,303	$115M	0.1%	$82.35	+57.6%	COM	494368103
FCNCA	FIRST CITIZENS BCSHS -CL A	61,877	$115M	0.1%	$1609.85	+26.0%	COM	31946M103
KVUE	KENVUE INC	4,781,930	$115M	0.1%	$20.36	+5.0%	COM	49177J102
PSX	PHILLIPS 66	924,321	$114M	0.1%	$66.40	+79.6%	COM	718546104
KDP	KEURIG DR PEPPER INC	3,306,012	$113M	0.1%	$28.73	+9.7%	COM	49271V100
FAST	FASTENAL CO	1,455,389	$113M	0.1%	$19.25	+91.4%	COM	311900104
EXC	EXELON CORP	2,442,017	$113M	0.1%	$22.00	+84.1%	COM	30161N101
LHX	L3HARRIS TECHNOLOGIES INC	524,327	$110M	0.1%	$178.47	+15.4%	COM	502431109
TTD	TRADE DESK INC/THE -CLASS A	2,000,184	$109M	0.1%	$68.41	+32.3%	COM	88339J105
ED	CONSOLIDATED EDISON INC	974,065	$108M	0.1%	$56.74	+67.8%	COM	209115104
MBB	ISHARES MBS ETF	1,145,987	$107M	0.1%	$92.94	—	COM	464288588
VTR	VENTAS INC	1,560,696	$107M	0.1%	$45.37	+36.9%	COM	92276F100
MNST	MONSTER BEVERAGE CORP	1,823,069	$107M	0.1%	$38.37	+35.8%	COM	61174X109
MET	METLIFE INC	1,328,597	$107M	0.1%	$31.88	+154.6%	COM	59156R108
TEL	TE CONNECTIVITY PLC	752,942	$106M	0.1%	$146.82	-0.2%	COM	G87052109
IRDM	IRIDIUM COMMUNICATIONS INC	3,893,145	$106M	0.1%	$35.19	-16.7%	COM	46269C102
XEL	XCEL ENERGY INC	1,501,227	$106M	0.1%	$33.95	+94.5%	COM	98389B100
YUM	YUM! BRANDS INC	674,875	$106M	0.1%	$60.68	+133.4%	COM	988498101
URI	UNITED RENTALS INC	169,286	$106M	0.1%	$203.10	+235.9%	COM	911363109
AMP	AMERIPRISE FINANCIAL INC	219,026	$106M	0.1%	$117.52	+341.3%	COM	03076C106
MPC	MARATHON PETROLEUM CORP	727,214	$106M	0.1%	$49.76	+191.7%	COM	56585A102
CTSH	COGNIZANT TECH SOLUTIONS-A	1,378,515	$105M	0.1%	$51.14	+56.9%	COM	192446102
GWW	WW GRAINGER INC	105,969	$105M	0.1%	$369.58	+177.6%	COM	384802104
FICO	FAIR ISAAC CORP	56,404	$104M	0.1%	$381.05	+386.0%	COM	303250104
SRE	SEMPRA	1,443,404	$103M	0.1%	$57.40	+31.6%	COM	816851109
TRGP	TARGA RESOURCES CORP	511,118	$102M	0.1%	$72.73	+167.7%	COM	87612G101
MSCI	MSCI INC	180,249	$102M	0.1%	$178.15	+222.7%	COM	55354G100
FIS	FIDELITY NATIONAL INFO SERV	1,360,903	$102M	0.1%	$87.37	-15.7%	COM	31620M106
GIS	GENERAL MILLS INC	1,694,125	$101M	0.1%	$45.62	+27.1%	COM	370334104
SUI	SUN COMMUNITIES INC	786,518	$101M	0.1%	$131.55	—	COM	866674104
ROST	ROSS STORES INC	791,726	$101M	0.1%	$71.08	+94.8%	COM	778296103
VST	VISTRA CORP	856,003	$101M	0.1%	$24.98	+494.9%	COM	92840M102
—	HESS CORP	627,712	$100M	0.1%	$66.66	—	COM	42809H107
GRMN	GARMIN LTD	460,216	$99.93M	0.1%	$109.43	+94.5%	COM	H2906T109
VRSK	VERISK ANALYTICS INC	334,072	$99.43M	0.1%	$124.02	+130.9%	COM	92345Y106
CBRE	CBRE GROUP INC - A	760,170	$99.42M	0.1%	$63.32	+114.6%	COM	12504L109
CNC	CENTENE CORP	1,636,859	$99.37M	0.1%	$56.88	+6.2%	COM	15135B101
EW	EDWARDS LIFESCIENCES CORP	1,357,399	$98.38M	0.1%	$66.76	+7.2%	COM	28176E108
AGG	ISHARES CORE U.S. AGGREGATE	992,594	$98.19M	0.1%	$103.46	—	COM	464287226
AXON	AXON ENTERPRISE INC	186,239	$97.95M	0.1%	$261.50	+123.8%	COM	05464C101
UDR	UDR INC	2,164,207	$97.76M	0.1%	$30.42	+36.1%	COM	902653104
PCG	P G & E CORP	5,688,828	$97.73M	0.1%	$12.26	+34.2%	COM	69331C108
SNOW	SNOWFLAKE INC-CLASS A	666,830	$97.46M	0.1%	$260.93	-35.0%	COM	833445109
HIG	HARTFORD INSURANCE GROUP INC	782,957	$96.88M	0.1%	$46.86	+141.0%	COM	416515104
—	DISCOVER FINANCIAL SERVICES	564,923	$96.43M	0.1%	$68.95	—	COM	254709108
OTIS	OTIS WORLDWIDE CORP	926,540	$95.62M	0.1%	$52.64	+82.7%	COM	68902V107
TWST	TWIST BIOSCIENCE CORP	2,415,798	$94.84M	0.1%	$57.21	-21.3%	COM	90184D100
VLO	VALERO ENERGY CORP	717,589	$94.77M	0.1%	$72.50	+78.4%	COM	91913Y100
PWR	QUANTA SERVICES INC	372,313	$94.63M	0.1%	$134.54	+114.5%	COM	74762E102
EA	ELECTRONIC ARTS INC	653,581	$94.46M	0.1%	$64.24	+109.3%	COM	285512109
PEG	PUBLIC SERVICE ENTERPRISE GP	1,147,231	$94.42M	0.1%	$36.10	+124.3%	COM	744573106
DHI	DR HORTON INC	738,452	$93.88M	0.1%	$38.94	+240.9%	COM	23331A109
ACGL	ARCH CAPITAL GROUP LTD	956,882	$92.03M	0.1%	$46.34	+99.2%	COM	G0450A105
CCI	CROWN CASTLE INC	880,064	$91.73M	0.1%	$77.04	+15.7%	COM	22822V101
RYAN	RYAN SPECIALTY HOLDINGS INC	1,233,306	$91.1M	0.1%	$46.08	+47.5%	COM	78351F107
LULU	LULULEMON ATHLETICA INC	321,175	$90.91M	0.1%	$217.29	+68.8%	COM	550021109
IRM	IRON MOUNTAIN INC	1,047,116	$90.09M	0.1%	$39.24	+137.4%	COM	46284V101
WEC	WEC ENERGY GROUP INC	825,180	$89.93M	0.1%	$46.78	+112.1%	COM	92939U106
SYY	SYSCO CORP	1,196,948	$89.82M	0.1%	$47.29	+50.8%	COM	871829107
AME	AMETEK INC	519,797	$89.48M	0.1%	$66.57	+171.3%	COM	031100100
GEHC	GE HEALTHCARE TECHNOLOGY	1,108,408	$89.46M	0.1%	$72.65	+18.1%	COM	36266G107
IBKR	INTERACTIVE BROKERS GRO-CL A	539,970	$89.41M	0.1%	$34.12	+44.5%	COM	45841N107
PRU	PRUDENTIAL FINANCIAL INC	800,136	$89.36M	0.1%	$60.08	+81.4%	COM	744320102
PSTG	PURE STORAGE INC - CLASS A	2,010,210	$88.99M	0.1%	$34.91	+72.8%	COM	74624M102
GLW	CORNING INC	1,927,026	$88.22M	0.1%	$18.66	+160.2%	COM	219350105
F	FORD MOTOR CO	8,775,886	$88.02M	0.1%	$7.41	+24.7%	COM	345370860
HUM	HUMANA INC	331,314	$87.67M	0.1%	$238.50	+11.8%	COM	444859102
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	422,357	$87.53M	0.1%	$123.81	+61.4%	COM	874054109
HDB	HDFC BANK LTD-ADR	1,317,346	$87.52M	0.1%	$66.63	—	COM	40415F101
GLPI	GAMING AND LEISURE PROPERTIE	1,717,787	$87.44M	0.1%	$44.05	—	COM	36467J108
ARE	ALEXANDRIA REAL ESTATE EQUIT	938,836	$86.85M	0.1%	$106.27	-13.4%	COM	015271109
DDOG	DATADOG INC - CLASS A	873,255	$86.64M	0.1%	$99.04	+27.4%	COM	23804L103
CRSP	CRISPR THERAPEUTICS AG	2,539,889	$86.43M	0.1%	$62.79	-32.5%	COM	H17182108
CAH	CARDINAL HEALTH INC	617,774	$85.11M	0.1%	$42.87	+193.7%	COM	14149Y108
NDAQ	NASDAQ INC	1,118,924	$84.88M	0.1%	$46.91	+65.8%	COM	631103108
CHTR	CHARTER COMMUNICATIONS INC-A	229,374	$84.53M	0.1%	$277.84	+28.7%	COM	16119P108
TSM	TAIWAN SEMICONDUCTOR-SP ADR	506,870	$84.14M	0.1%	$89.36	—	COM	874039100
IDXX	IDEXX LABORATORIES INC	199,390	$83.73M	0.1%	$198.64	+118.6%	COM	45168D104
ETR	ENTERGY CORP	978,356	$83.64M	0.1%	$53.25	+51.1%	COM	29364G103
BEAM	BEAM THERAPEUTICS INC	4,266,871	$83.33M	0.1%	$30.76	-14.8%	COM	07373V105
ILMN	ILLUMINA INC	1,050,203	$83.32M	0.1%	$173.96	-37.8%	COM	452327109
PATH	UIPATH INC - CLASS A	8,041,596	$82.83M	0.1%	$18.49	-30.4%	COM	90364P105
WTW	WILLIS TOWERS WATSON PLC	244,669	$82.69M	0.1%	$217.12	+48.4%	COM	G96629103
KHC	KRAFT HEINZ CO/THE	2,703,744	$82.27M	0.1%	$33.98	-16.6%	COM	500754106
VEEV	VEEVA SYSTEMS INC-CLASS A	354,729	$82.17M	0.1%	$120.54	+89.6%	COM	922475108
TEAM	ATLASSIAN CORP-CL A	386,062	$81.93M	0.1%	$166.43	+58.5%	COM	049468101
RMD	RESMED INC	365,190	$81.75M	0.1%	$118.25	+95.9%	COM	761152107
MANH	MANHATTAN ASSOCIATES INC	469,188	$81.19M	0.1%	$260.74	-20.1%	COM	562750109
INVH	INVITATION HOMES INC	2,328,418	$81.15M	0.1%	$23.39	+33.0%	COM	46187W107
MTB	M & T BANK CORP	449,920	$80.42M	0.1%	$122.70	+50.4%	COM	55261F104
CSGP	COSTAR GROUP INC	997,010	$78.99M	0.1%	$79.29	-4.1%	COM	22160N109
FERG	FERGUSON ENTERPRISES INC	492,588	$78.93M	0.1%	$197.54	-13.6%	COM	31488V107
OXY	OCCIDENTAL PETROLEUM CORP	1,596,699	$78.81M	0.1%	$54.30	-11.9%	COM	674599105
ALNY	ALNYLAM PHARMACEUTICALS INC	291,476	$78.7M	0.1%	$119.37	+115.3%	COM	02043Q107
ODFL	OLD DOMINION FREIGHT LINE	470,875	$77.91M	0.1%	$134.55	+34.2%	COM	679580100
EHC	ENCOMPASS HEALTH CORP	768,327	$77.82M	0.1%	$51.36	+88.9%	COM	29261A100
KIM	KIMCO REALTY CORP	3,660,537	$77.75M	0.1%	$17.49	+19.4%	COM	49446R109
A	AGILENT TECHNOLOGIES INC	662,049	$77.45M	0.1%	$78.95	+69.7%	COM	00846U101
IT	GARTNER INC	183,632	$77.08M	0.1%	$160.42	+207.2%	COM	366651107
EBAY	EBAY INC	1,132,953	$76.73M	0.1%	$29.98	+119.2%	COM	278642103
FLUT	FLUTTER ENTERTAINMENT PLC-DI	345,310	$76.5M	0.1%	$208.98	+23.9%	COM	G3643J108
IR	INGERSOLL-RAND INC	948,501	$75.91M	0.1%	$37.00	+135.2%	COM	45687V106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	94	$75.05M	0.1%	$398838.38	+82.9%	COM	084670108
FANG	DIAMONDBACK ENERGY INC	460,944	$73.7M	0.1%	$95.38	+64.7%	COM	25278X109
WAB	WABTEC CORP	404,056	$73.28M	0.1%	$76.14	+150.7%	COM	929740108
ESS	ESSEX PROPERTY TRUST INC	238,859	$73.23M	0.1%	$236.74	+18.9%	COM	297178105
BRO	BROWN & BROWN INC	582,811	$72.5M	0.1%	$44.36	+150.5%	COM	115236101
ADM	ARCHER-DANIELS-MIDLAND CO	1,506,219	$72.31M	0.1%	$39.62	+18.1%	COM	039483102
IP	INTERNATIONAL PAPER CO	1,345,216	$71.77M	0.1%	$39.14	+34.8%	COM	460146103
AMH	AMERICAN HOMES 4 RENT- A	1,889,918	$71.46M	0.1%	$36.10	—	COM	02665T306
DTE	DTE ENERGY COMPANY	515,469	$71.27M	0.1%	$80.17	+54.2%	COM	233331107
HUBS	HUBSPOT INC	124,720	$71.25M	0.1%	$438.09	+60.1%	COM	443573100
SPY	SPDR S&P 500 ETF TRUST	126,000	$70.48M	0.0%	$544.22	—	COM	78462F103
LEN	LENNAR CORP-A	613,219	$70.39M	0.0%	$52.03	+136.6%	COM	526057104
PPG	PPG INDUSTRIES INC	639,691	$69.95M	0.0%	$92.72	+21.4%	COM	693506107
CHD	CHURCH & DWIGHT CO INC	631,856	$69.56M	0.0%	$44.91	+135.7%	COM	171340102
DD	DUPONT DE NEMOURS INC	929,612	$69.42M	0.0%	$26.88	+18.7%	COM	26614N102
NUE	NUCOR CORP	576,666	$69.4M	0.0%	$65.50	+93.5%	COM	670346105
VMC	VULCAN MATERIALS CO	295,807	$69.01M	0.0%	$84.41	+198.8%	COM	929160109
EQT	EQT CORP	1,288,322	$68.84M	0.0%	$39.29	+28.6%	COM	26884L109
PLMR	PALOMAR HOLDINGS INC	500,233	$68.57M	0.0%	$69.63	+70.1%	COM	69753M105
SDGR	SCHRODINGER INC	3,462,415	$68.35M	0.0%	$26.19	-14.1%	COM	80810D103
EFX	EQUIFAX INC	280,435	$68.3M	0.0%	$149.61	+66.8%	COM	294429105
XYL	XYLEM INC	563,633	$67.33M	0.0%	$63.52	+93.1%	COM	98419M100
TSCO	TRACTOR SUPPLY COMPANY	1,219,405	$67.19M	0.0%	$48.87	+10.3%	COM	892356106
STT	STATE STREET CORP	749,885	$67.14M	0.0%	$58.94	+57.4%	COM	857477103
VCYT	VERACYTE INC	2,263,939	$67.13M	0.0%	$26.98	+41.3%	COM	92337F107
DELL	DELL TECHNOLOGIES -C	729,511	$66.49M	0.0%	$50.36	+107.0%	COM	24703L202
TDY	TELEDYNE TECHNOLOGIES INC	133,191	$66.29M	0.0%	$358.09	+38.1%	COM	879360105
AWK	AMERICAN WATER WORKS CO INC	445,289	$65.69M	0.0%	$82.60	+56.3%	COM	030420103
MPWR	MONOLITHIC POWER SYSTEMS INC	112,680	$65.35M	0.0%	$347.47	+79.9%	COM	609839105
STZ	CONSTELLATION BRANDS INC-A	354,581	$65.07M	0.0%	$110.03	+61.6%	COM	21036P108
RJF	RAYMOND JAMES FINANCIAL INC	468,343	$65.06M	0.0%	$54.58	+180.7%	COM	754730109
DXCM	DEXCOM INC	952,600	$65.05M	0.0%	$79.76	+2.3%	COM	252131107
GDDY	GODADDY INC - CLASS A	360,634	$64.96M	0.0%	$75.10	+154.4%	COM	380237107
ATO	ATMOS ENERGY CORP	418,643	$64.71M	0.0%	$83.67	+70.9%	COM	049560105
MLM	MARTIN MARIETTA MATERIALS	134,796	$64.45M	0.0%	$181.90	+177.7%	COM	573284106
AEE	AMEREN CORPORATION	637,508	$64.01M	0.0%	$48.86	+91.8%	COM	023608102
MCHP	MICROCHIP TECHNOLOGY INC	1,313,685	$63.6M	0.0%	$52.75	+2.7%	COM	595017104
BR	BROADRIDGE FINANCIAL SOLUTIO	260,849	$63.25M	0.0%	$113.36	+104.5%	COM	11133T103
CBOE	CBOE GLOBAL MARKETS INC	278,040	$62.92M	0.0%	$97.33	+112.1%	COM	12503M108
TYL	TYLER TECHNOLOGIES INC	108,129	$62.87M	0.0%	$327.95	+81.1%	COM	902252105
TPL	TEXAS PACIFIC LAND CORP	47,188	$62.52M	0.0%	$197.78	+124.1%	COM	88262P102
HSY	HERSHEY CO/THE	365,503	$62.51M	0.0%	$98.85	+61.1%	COM	427866108
GTLB	GITLAB INC-CL A	1,326,067	$62.33M	0.0%	$58.20	+5.1%	COM	37637K108
MASI	MASIMO CORP	372,978	$62.14M	0.0%	$226.18	-23.3%	COM	574795100
—	KELLANOVA	739,917	$61.04M	0.0%	$48.43	+65.2%	COM	487836108
KEYS	KEYSIGHT TECHNOLOGIES IN	407,504	$61.03M	0.0%	$90.96	+81.5%	COM	49338L103
ARES	ARES MANAGEMENT CORP - A	416,257	$61.03M	0.0%	$78.44	+114.6%	COM	03990B101
VRT	VERTIV HOLDINGS CO-A	844,616	$60.98M	0.0%	$49.46	+114.9%	COM	92537N108
EXE	EXPAND ENERGY CORP	545,477	$60.72M	0.0%	$89.59	+12.7%	COM	165167735
MAA	MID-AMERICA APARTMENT COMM	362,264	$60.71M	0.0%	$88.58	+73.0%	COM	59522J103
DOV	DOVER CORP	345,098	$60.63M	0.0%	$86.90	+119.0%	COM	260003108
GPN	GLOBAL PAYMENTS INC	617,694	$60.48M	0.0%	$141.85	-27.1%	COM	37940X102
IPGP	IPG PHOTONICS CORP	955,085	$60.3M	0.0%	$133.64	-49.7%	COM	44980X109
WCN	WASTE CONNECTIONS INC	308,764	$60.27M	0.0%	$76.87	+139.7%	COM	94106B101
PPL	PPL CORP	1,659,576	$59.93M	0.0%	$21.09	+56.1%	COM	69351T106
VLTO	VERALTO CORP	611,891	$59.63M	0.0%	$75.26	+32.0%	COM	92338C103
HPQ	HP INC	2,144,705	$59.39M	0.0%	$13.86	+119.0%	COM	40434L105
CW	CURTISS-WRIGHT CORP	183,623	$58.26M	0.0%	$266.12	+26.5%	COM	231561101
VRSN	VERISIGN INC	229,397	$58.24M	0.0%	$109.72	+105.3%	COM	92343E102
FITB	FIFTH THIRD BANCORP	1,477,732	$57.93M	0.0%	$18.33	+121.9%	COM	316773100
GH	GUARDANT HEALTH INC	1,357,227	$57.82M	0.0%	$28.51	+51.3%	COM	40131M109
TROW	T ROWE PRICE GROUP INC	625,743	$57.49M	0.0%	$81.93	+22.8%	COM	74144T108
ES	EVERSOURCE ENERGY	924,527	$57.42M	0.0%	$57.24	-0.1%	COM	30040W108
MTD	METTLER-TOLEDO INTERNATIONAL	48,593	$57.38M	0.0%	$746.67	+71.0%	COM	592688105
GENI	GENIUS SPORTS LTD	5,703,992	$57.1M	0.0%	$4.60	+101.6%	COM	G3934V109
BIIB	BIOGEN INC	416,960	$57.06M	0.0%	$237.04	-39.7%	COM	09062X103
CINF	CINCINNATI FINANCIAL CORP	385,449	$56.94M	0.0%	$60.84	+126.3%	COM	172062101
PD	PAGERDUTY INC	3,108,241	$56.79M	0.0%	$29.41	-37.6%	COM	69553P100
ZBH	ZIMMER BIOMET HOLDINGS INC	501,715	$56.78M	0.0%	$101.04	+4.9%	COM	98956P102
HPE	HEWLETT PACKARD ENTERPRISE	3,670,437	$56.63M	0.0%	$11.33	+71.3%	COM	42824C109
LPLA	LPL FINANCIAL HOLDINGS INC	172,729	$56.51M	0.0%	$195.04	+78.5%	COM	50212V100
HAL	HALLIBURTON CO	2,226,496	$56.49M	0.0%	$28.44	-10.0%	COM	406216101
FTV	FORTIVE CORP	769,029	$56.28M	0.0%	$38.14	+53.3%	COM	34959J108
HBAN	HUNTINGTON BANCSHARES INC	3,736,751	$56.09M	0.0%	$10.32	+50.6%	COM	446150104
U	UNITY SOFTWARE INC	2,858,390	$56M	0.0%	$68.11	-66.8%	COM	91332U101
DOW	DOW INC	1,587,173	$55.42M	0.0%	$36.52	-1.5%	COM	260557103
WBD	WARNER BROS DISCOVERY INC	5,152,673	$55.29M	0.0%	$17.18	-39.1%	COM	934423104
COLD	AMERICOLD REALTY TRUST INC	2,573,754	$55.23M	0.0%	$24.40	—	COM	03064D108
DVN	DEVON ENERGY CORP	1,473,764	$55.12M	0.0%	$19.37	+78.6%	COM	25179M103
EIX	EDISON INTERNATIONAL	933,208	$54.98M	0.0%	$49.69	+10.3%	COM	281020107
CMS	CMS ENERGY CORP	729,453	$54.79M	0.0%	$33.40	+103.7%	COM	125896100
ACHR	ARCHER AVIATION INC-A	7,607,795	$54.09M	0.0%	$4.35	+103.9%	COM	03945R102
PHM	PULTEGROUP INC	525,662	$54.04M	0.0%	$31.79	+237.2%	COM	745867101
DRI	DARDEN RESTAURANTS INC	259,215	$53.85M	0.0%	$67.29	+180.3%	COM	237194105
MKL	MARKEL GROUP INC	28,666	$53.59M	0.0%	$986.59	+86.5%	COM	570535104
CNP	CENTERPOINT ENERGY INC	1,474,333	$53.42M	0.0%	$19.44	+68.9%	COM	15189T107
BXP	BXP INC	794,175	$53.36M	0.0%	$75.30	-11.3%	COM	101121101
CDW	CDW CORP/DE	332,187	$53.24M	0.0%	$117.31	+52.8%	COM	12514G108
KTOS	KRATOS DEFENSE & SECURITY	1,789,606	$53.13M	0.0%	$22.17	+36.9%	COM	50077B207
RF	REGIONS FINANCIAL CORP	2,428,091	$52.76M	0.0%	$11.88	+88.6%	COM	7591EP100
NVR	NVR INC	7,254	$52.55M	0.0%	$3061.53	+148.4%	COM	62944T105
CVNA	CARVANA CO	251,162	$52.51M	0.0%	$223.39	-1.0%	COM	146869102
FE	FIRSTENERGY CORP	1,299,138	$52.51M	0.0%	$29.58	+30.0%	COM	337932107
HST	HOST HOTELS & RESORTS INC	3,688,843	$52.42M	0.0%	$13.58	+12.8%	COM	44107P104
WRB	WR BERKLEY CORP	732,760	$52.14M	0.0%	$36.33	+64.4%	COM	084423102
CPAY	CORPAY INC	148,137	$51.66M	0.0%	$291.19	+24.1%	COM	219948106
MKC	MCCORMICK & CO-NON VTG SHRS	624,953	$51.44M	0.0%	$63.93	+19.5%	COM	579780206
STE	STERIS PLC	219,892	$49.84M	0.0%	$220.40	-0.8%	COM	G8473T100
DOC	HEALTHPEAK PROPERTIES INC	2,459,137	$49.72M	0.0%	$19.68	-3.1%	COM	42250P103
PKG	PACKAGING CORP OF AMERICA	250,197	$49.54M	0.0%	$87.12	+139.2%	COM	695156109
MOH	MOLINA HEALTHCARE INC	150,285	$49.5M	0.0%	$211.74	+42.7%	COM	60855R100
WAT	WATERS CORP	134,140	$49.44M	0.0%	$236.52	+63.7%	COM	941848103
SBAC	SBA COMMUNICATIONS CORP	223,737	$49.22M	0.0%	$193.00	+6.4%	COM	78410G104
CTRA	COTERRA ENERGY INC	1,702,777	$49.21M	0.0%	$16.50	+63.6%	COM	127097103
OMCL	OMNICELL INC	1,405,924	$49.15M	0.0%	$41.17	-3.7%	COM	68213N109
STLD	STEEL DYNAMICS INC	392,319	$49.07M	0.0%	$32.16	+288.5%	COM	858119100
AMLP	ALERIAN MLP ETF	935,988	$48.62M	0.0%	$33.74	—	COM	00162Q452
IGSB	ISHARES 1-5Y INV GRADE CORP	915,800	$47.96M	0.0%	$52.84	—	COM	464288646
GPC	GENUINE PARTS CO	401,880	$47.88M	0.0%	$71.06	+64.4%	COM	372460105
WY	WEYERHAEUSER CO	1,629,043	$47.7M	0.0%	$23.65	+22.0%	COM	962166104
ZS	ZSCALER INC	240,292	$47.68M	0.0%	$125.97	+58.2%	COM	98980G102
TSN	TYSON FOODS INC-CL A	746,918	$47.66M	0.0%	$50.35	+13.0%	COM	902494103
SYF	SYNCHRONY FINANCIAL	894,847	$47.37M	0.0%	$26.02	+134.1%	COM	87165B103
SW	SMURFIT WESTROCK PLC	1,047,122	$47.18M	0.0%	$43.94	+12.7%	COM	G8267P108
DGX	QUEST DIAGNOSTICS INC	278,180	$47.07M	0.0%	$88.26	+83.5%	COM	74834L100
CLX	CLOROX COMPANY	318,868	$46.95M	0.0%	$112.75	+31.2%	COM	189054109
FWONK	LIBERTY MEDIA CORP-FORMULA-C	521,162	$46.91M	0.0%	$63.48	—	COM	531229755
TXG	10X GENOMICS INC-CLASS A	5,363,366	$46.82M	0.0%	$55.04	-77.1%	COM	88025U109
LYV	LIVE NATION ENTERTAINMENT IN	358,402	$46.8M	0.0%	$65.48	+108.5%	COM	538034109
SNA	SNAP-ON INC	138,441	$46.66M	0.0%	$132.50	+150.3%	COM	833034101
L	LOEWS CORP	506,257	$46.53M	0.0%	$46.42	+83.9%	COM	540424108
EXPD	EXPEDITORS INTL WASH INC	386,782	$46.51M	0.0%	$73.10	+55.6%	COM	302130109
EXPE	EXPEDIA GROUP INC	275,403	$46.3M	0.0%	$104.15	+73.6%	COM	30212P303
IFF	INTL FLAVORS & FRAGRANCES	591,480	$45.9M	0.0%	$99.51	-19.0%	COM	459506101
ADPT	ADAPTIVE BIOTECHNOLOGIES	6,085,690	$45.22M	0.0%	$19.04	-59.6%	COM	00650F109
YUMC	YUM CHINA HOLDINGS INC	867,826	$45.18M	0.0%	$31.83	+50.7%	COM	98850P109
LDOS	LEIDOS HOLDINGS INC	333,690	$45.03M	0.0%	$74.67	+85.2%	COM	525327102
NRG	NRG ENERGY INC	470,267	$44.89M	0.0%	$32.09	+211.8%	COM	629377508
RXRX	RECURSION PHARMACEUTICALS-A	8,479,284	$44.86M	0.0%	$8.32	-12.4%	COM	75629V104
RDDT	REDDIT INC-CL A	426,748	$44.77M	0.0%	$56.29	+193.6%	COM	75734B100
SSNC	SS&C TECHNOLOGIES HOLDINGS	535,730	$44.75M	0.0%	$60.98	+35.7%	COM	78467J100
NTAP	NETAPP INC	508,998	$44.71M	0.0%	$43.70	+147.8%	COM	64110D104
SMCI	SUPER MICRO COMPUTER INC	1,305,510	$44.7M	0.0%	$36.35	+4.4%	COM	86800U302
ON	ON SEMICONDUCTOR	1,097,248	$44.65M	0.0%	$35.58	+41.5%	COM	682189105
FDS	FACTSET RESEARCH SYSTEMS INC	97,887	$44.5M	0.0%	$362.01	+24.4%	COM	303075105
WSM	WILLIAMS-SONOMA INC	281,085	$44.44M	0.0%	$134.71	+41.6%	COM	969904101
PFG	PRINCIPAL FINANCIAL GROUP	526,649	$44.43M	0.0%	$42.77	+87.6%	COM	74251V102
CCL	CARNIVAL CORP	2,274,780	$44.43M	0.0%	$26.60	-10.6%	COM	143658300
NTRS	NORTHERN TRUST CORP	448,715	$44.27M	0.0%	$77.54	+33.4%	COM	665859104
FR	FIRST INDUSTRIAL REALTY TR	819,472	$44.22M	0.0%	$40.80	—	COM	32054K103
IBTA	IBOTTA INC-CL A	1,043,758	$44.05M	0.0%	$64.64	-9.4%	COM	451051106
CFG	CITIZENS FINANCIAL GROUP	1,069,813	$43.83M	0.0%	$26.87	+60.9%	COM	174610105
LH	LABCORP HOLDINGS INC	188,084	$43.77M	0.0%	$199.71	+20.3%	COM	504922105
DG	DOLLAR GENERAL CORP	497,549	$43.75M	0.0%	$95.35	-22.0%	COM	256677105
ZM	ZOOM COMMUNICATIONS INC	584,813	$43.14M	0.0%	$231.93	-65.6%	COM	98980L101
GLBE	GLOBAL-E ONLINE LTD	1,206,077	$43M	0.0%	$26.17	+87.6%	COM	M5216V106
OMC	OMNICOM GROUP	516,716	$42.84M	0.0%	$53.27	+51.4%	COM	681919106
LYB	LYONDELLBASELL INDU-CL A	604,250	$42.54M	0.0%	$76.19	-9.7%	COM	N53745100
ULTA	ULTA BEAUTY INC	115,650	$42.39M	0.0%	$244.86	+55.6%	COM	90384S303
NI	NISOURCE INC	1,054,689	$42.28M	0.0%	$24.18	+55.7%	COM	65473P105
WPC	WP CAREY INC	668,987	$42.22M	0.0%	$69.21	—	COM	92936U109
STX	SEAGATE TECHNOLOGY HOLDINGS	496,784	$42.2M	0.0%	$73.76	+25.8%	COM	G7997R103
PODD	INSULET CORP	159,662	$41.93M	0.0%	$201.32	+34.4%	COM	45784P101
CGNX	COGNEX CORP	1,404,758	$41.9M	0.0%	$49.73	-29.8%	COM	192422103
—	LXP INDUSTRIAL TRUST	4,836,743	$41.84M	0.0%	$9.04	—	COM	529043101
EG	EVEREST GROUP LTD	114,410	$41.57M	0.0%	$278.50	+25.6%	COM	G3223R108
AER	AERCAP HOLDINGS NV	404,425	$41.32M	0.0%	$60.05	+63.7%	COM	N00985106
CHKP	CHECK POINT SOFTWARE TECH	180,459	$41.13M	0.0%	$130.65	+62.2%	COM	M22465104
BBY	BEST BUY CO INC	558,176	$41.09M	0.0%	$49.28	+58.9%	COM	086516101
FNF	FIDELITY NATIONAL FINANCIAL	617,284	$40.17M	0.0%	$26.89	+108.4%	COM	31620R303
WST	WEST PHARMACEUTICAL SERVICES	178,197	$39.89M	0.0%	$181.93	+51.0%	COM	955306105
—	AMCOR PLC	4,106,395	$39.83M	0.0%	$9.96	-3.2%	COM	G0250X107
Z	ZILLOW GROUP INC - C	580,849	$39.82M	0.0%	$70.37	+8.6%	COM	98954M200
SJM	JM SMUCKER CO/THE	332,382	$39.36M	0.0%	$89.87	+16.1%	COM	832696405
DECK	DECKERS OUTDOOR CORP	350,046	$39.14M	0.0%	$142.18	+13.6%	COM	243537107
BAX	BAXTER INTERNATIONAL INC	1,143,245	$39.13M	0.0%	$51.13	-37.1%	COM	071813109
LNT	ALLIANT ENERGY CORP	606,250	$39.01M	0.0%	$34.45	+72.9%	COM	018802108
HUBB	HUBBELL INC	117,594	$38.91M	0.0%	$240.96	+58.8%	COM	443510607
FFIV	F5 INC	145,418	$38.72M	0.0%	$130.12	+114.9%	COM	315616102
APTV	APTIV PLC	648,640	$38.59M	0.0%	$61.22	+3.5%	COM	G3265R107
TEVA	TEVA PHARMACEUTICAL-SP ADR	2,504,007	$38.49M	0.0%	$25.43	—	COM	881624209
J	JACOBS SOLUTIONS INC	317,166	$38.34M	0.0%	$100.92	+26.5%	COM	46982L108
REG	REGENCY CENTERS CORP	519,625	$38.33M	0.0%	$52.85	+32.6%	COM	758849103
OKTA	OKTA INC	360,927	$37.98M	0.0%	$179.14	-45.5%	COM	679295105
COO	COOPER COS INC/THE	450,118	$37.97M	0.0%	$96.85	-7.5%	COM	216648501
NTST	NETSTREIT CORP	2,389,583	$37.87M	0.0%	$16.05	—	COM	64119V303
EME	EMCOR GROUP INC	101,919	$37.67M	0.0%	$344.26	+25.4%	COM	29084Q100
EL	ESTEE LAUDER COMPANIES-CL A	570,442	$37.65M	0.0%	$112.34	-36.6%	COM	518439104
ELS	EQUITY LIFESTYLE PROPERTIES	563,681	$37.6M	0.0%	$70.79	—	COM	29472R108
CF	CF INDUSTRIES HOLDINGS INC	479,405	$37.47M	0.0%	$43.43	+89.2%	COM	125269100
EVRG	EVERGY INC	539,118	$37.17M	0.0%	$43.35	+45.6%	COM	30034W106
MDB	MONGODB INC	211,534	$37.1M	0.0%	$244.40	-0.3%	COM	60937P106
DPZ	DOMINO'S PIZZA INC	80,546	$37.01M	0.0%	$206.80	+115.5%	COM	25754A201
DOCU	DOCUSIGN INC	451,662	$36.77M	0.0%	$157.13	-44.3%	COM	256163106
PNR	PENTAIR PLC	417,074	$36.49M	0.0%	$53.19	+77.7%	COM	G7S00T104
TRU	TRANSUNION	438,969	$36.43M	0.0%	$66.12	+37.4%	COM	89400J107
CPT	CAMDEN PROPERTY TRUST	297,760	$36.42M	0.0%	$82.00	+38.1%	COM	133131102
EQH	EQUITABLE HOLDINGS INC	697,807	$36.35M	0.0%	$20.84	+146.4%	COM	29452E101
BLDR	BUILDERS FIRSTSOURCE INC	290,803	$36.33M	0.0%	$112.63	+29.2%	COM	12008R107
OUT	OUTFRONT MEDIA INC	2,248,114	$36.28M	0.0%	$16.14	—	COM	69007J304
GEN	GEN DIGITAL INC	1,361,760	$36.14M	0.0%	$15.21	+77.4%	COM	668771108
OHI	OMEGA HEALTHCARE INVESTORS	940,213	$35.8M	0.0%	$36.76	—	COM	681936100
ROL	ROLLINS INC	659,522	$35.63M	0.0%	$27.05	+83.6%	COM	775711104
BALL	BALL CORP	682,351	$35.53M	0.0%	$37.23	+39.0%	COM	058498106
NHI	NATL HEALTH INVESTORS INC	478,900	$35.37M	0.0%	$59.51	—	COM	63633D104
LII	LENNOX INTERNATIONAL INC	62,815	$35.23M	0.0%	$203.32	+194.9%	COM	526107107
RS	RELIANCE INC	120,742	$34.86M	0.0%	$228.82	+25.0%	COM	759509102
CAG	CONAGRA BRANDS INC	1,302,585	$34.74M	0.0%	$24.97	-2.3%	COM	205887102
WSO	WATSCO INC	68,220	$34.68M	0.0%	$351.43	+40.3%	COM	942622200
HEI/A	HEICO CORP-CLASS A	164,171	$34.64M	0.0%	$93.79	+106.4%	COM	422806208
DLTR	DOLLAR TREE INC	460,545	$34.57M	0.0%	$73.06	-2.1%	COM	256746108
CUBE	CUBESMART	808,440	$34.53M	0.0%	$40.06	—	COM	229663109
TW	TRADEWEB MARKETS INC-CLASS A	232,163	$34.47M	0.0%	$69.44	+91.4%	COM	892672106
JBL	JABIL INC	253,130	$34.44M	0.0%	$110.70	+38.7%	COM	466313103
TXT	TEXTRON INC	476,460	$34.42M	0.0%	$39.77	+88.0%	COM	883203101
NTNX	NUTANIX INC - A	489,010	$34.14M	0.0%	$65.31	+5.9%	COM	67059N108
MAS	MASCO CORP	486,850	$33.86M	0.0%	$28.43	+158.9%	COM	574599106
KRG	KITE REALTY GROUP TRUST	1,509,886	$33.78M	0.0%	$21.92	—	COM	49803T300
CHRW	C.H. ROBINSON WORLDWIDE INC	329,195	$33.71M	0.0%	$64.98	+52.5%	COM	12541W209
BURL	BURLINGTON STORES INC	140,938	$33.59M	0.0%	$177.85	+45.7%	COM	122017106
KEY	KEYCORP	2,083,806	$33.32M	0.0%	$12.92	+25.7%	COM	493267108
BAP	CREDICORP LTD	178,443	$33.22M	0.0%	$139.04	+26.4%	COM	G2519Y108
BMRN	BIOMARIN PHARMACEUTICAL INC	467,245	$33.03M	0.0%	$86.46	-22.2%	COM	09061G101
AVY	AVERY DENNISON CORP	184,964	$32.92M	0.0%	$85.01	+112.1%	COM	053611109
TWLO	TWILIO INC - A	335,974	$32.9M	0.0%	$175.62	-32.5%	COM	90138F102
—	JUNIPER NETWORKS INC	906,937	$32.82M	0.0%	$24.95	—	COM	48203R104
HOLX	HOLOGIC INC	531,328	$32.82M	0.0%	$53.26	+24.4%	COM	436440101
JKHY	JACK HENRY & ASSOCIATES INC	178,431	$32.58M	0.0%	$136.67	+26.1%	COM	426281101
RVTY	REVVITY INC	302,938	$32.05M	0.0%	$113.96	+1.0%	COM	714046109
BEKE	KE HOLDINGS INC-ADR	1,588,186	$31.91M	0.0%	$35.00	—	COM	482497104
BWXT	BWX TECHNOLOGIES INC	323,326	$31.9M	0.0%	$107.53	+0.2%	COM	05605H100
WDC	WESTERN DIGITAL CORP	779,669	$31.52M	0.0%	$43.41	+8.9%	COM	958102105
FOXA	FOX CORP - CLASS A	556,151	$31.48M	0.0%	$34.91	+50.3%	COM	35137L105
RBRK	RUBRIK INC-A	515,882	$31.46M	0.0%	$33.13	+106.1%	COM	781154109
IEX	IDEX CORP	172,732	$31.26M	0.0%	$142.33	+38.1%	COM	45167R104
AKAM	AKAMAI TECHNOLOGIES INC	387,246	$31.17M	0.0%	$85.10	+5.4%	COM	00971T101
CSL	CARLISLE COS INC	90,909	$30.95M	0.0%	$213.95	+65.4%	COM	142339100
FSLR	FIRST SOLAR INC	244,023	$30.85M	0.0%	$157.11	-0.6%	COM	336433107
SOFI	SOFI TECHNOLOGIES INC	2,626,652	$30.55M	0.0%	$7.86	+83.4%	COM	83406F102
HEI	HEICO CORP	113,809	$30.41M	0.0%	$115.61	+110.6%	COM	422806109
FUTU	FUTU HOLDINGS LTD-ADR	296,946	$30.39M	0.0%	$103.52	—	COM	36118L106
SWK	STANLEY BLACK & DECKER INC	394,590	$30.34M	0.0%	$79.36	+1.8%	COM	854502101
EMN	EASTMAN CHEMICAL CO	343,674	$30.28M	0.0%	$61.23	+47.6%	COM	277432100
UTHR	UNITED THERAPEUTICS CORP	97,727	$30.13M	0.0%	$249.83	+37.2%	COM	91307C102
SWKS	SKYWORKS SOLUTIONS INC	463,222	$29.94M	0.0%	$97.08	-24.4%	COM	83088M102
GLD	SPDR GOLD SHARES	103,163	$29.73M	0.0%	$185.66	—	COM	78463V107
DT	DYNATRACE INC	621,861	$29.32M	0.0%	$48.65	+12.4%	COM	268150109
UHS	UNIVERSAL HEALTH SERVICES-B	155,307	$29.18M	0.0%	$109.32	+66.2%	COM	913903100
KSPI	JSC KASPI.KZ ADR	313,992	$29.15M	0.0%	$125.83	—	COM	48581R205
IEMG	ISHARES CORE MSCI EMERGING	536,183	$28.94M	0.0%	$54.41	—	COM	46434G103
INCY	INCYTE CORP	473,186	$28.65M	0.0%	$76.14	-8.4%	COM	45337C102
GGG	GRACO INC	342,155	$28.57M	0.0%	$67.82	+23.1%	COM	384109104
RPM	RPM INTERNATIONAL INC	245,575	$28.41M	0.0%	$72.87	+66.8%	COM	749685103
JBHT	HUNT (JB) TRANSPRT SVCS INC	191,873	$28.39M	0.0%	$85.99	+89.5%	COM	445658107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	269,569	$28.19M	0.0%	$73.34	+60.0%	COM	099502106
HRL	HORMEL FOODS CORP	909,114	$28.13M	0.0%	$32.10	-10.4%	COM	440452100
LVS	LAS VEGAS SANDS CORP	721,783	$27.88M	0.0%	$41.72	+4.0%	COM	517834107
SNAP	SNAP INC - A	3,194,940	$27.83M	0.0%	$21.74	-52.0%	COM	83304A106
POOL	POOL CORP	85,978	$27.37M	0.0%	$333.58	+0.1%	COM	73278L105
BG	BUNGE GLOBAL SA	355,312	$27.15M	0.0%	$98.23	-26.0%	COM	H11356104
ADC	AGREE REALTY CORP	350,228	$27.03M	0.0%	$65.84	—	COM	008492100
KMX	CARMAX INC	346,159	$26.97M	0.0%	$64.87	+23.6%	COM	143130102
RPRX	ROYALTY PHARMA PLC- CL A	864,307	$26.91M	0.0%	$37.97	-16.5%	COM	G7709Q104
AUR	AURORA INNOVATION INC	3,997,007	$26.88M	0.0%	$4.04	+77.0%	COM	051774107
OC	OWENS CORNING	187,728	$26.81M	0.0%	$71.81	+130.2%	COM	690742101
ERIE	ERIE INDEMNITY COMPANY-CL A	63,224	$26.49M	0.0%	$219.88	+83.4%	COM	29530P102
ENTG	ENTEGRIS INC	300,613	$26.3M	0.0%	$132.07	-24.0%	COM	29362U104
ALGN	ALIGN TECHNOLOGY INC	164,499	$26.13M	0.0%	$189.91	+3.4%	COM	016255101
LKQ	LKQ CORP	613,212	$26.09M	0.0%	$38.11	+0.7%	COM	501889208
ALLE	ALLEGION PLC	199,680	$26.05M	0.0%	$111.20	+15.6%	COM	G0176J109
—	CYBERARK SOFTWARE LTD/ISRAEL	76,900	$25.99M	0.0%	$178.33	—	COM	M2682V108
NBIX	NEUROCRINE BIOSCIENCES INC	231,458	$25.6M	0.0%	$102.41	+23.7%	COM	64125C109
NDSN	NORDSON CORP	126,033	$25.42M	0.0%	$178.50	+16.9%	COM	655663102
TME	TENCENT MUSIC ENTERTAINM-ADR	1,764,145	$25.42M	0.0%	$12.12	—	COM	88034P109
CNH	CNH INDUSTRIAL NV	2,054,005	$25.22M	0.0%	$13.42	-8.3%	COM	N20944109
—	INTERPUBLIC GROUP OF COS INC	923,030	$25.07M	0.0%	$15.50	+71.0%	COM	460690100
DKS	DICK'S SPORTING GOODS INC	124,331	$25.06M	0.0%	$136.41	+59.9%	COM	253393102
AVTR	AVANTOR INC	1,544,434	$25.04M	0.0%	$19.83	-4.5%	COM	05352A100
EXAS	EXACT SCIENCES CORP	567,506	$24.57M	0.0%	$101.81	-50.3%	COM	30063P105
EMB	ISHARES JP MORGAN USD EMERGI	270,916	$24.54M	0.0%	$87.90	—	COM	464288281
ARCC	ARES CAPITAL CORP	1,104,408	$24.47M	0.0%	$12.53	+66.4%	COM	04010L103
CDNA	CAREDX INC	1,376,754	$24.44M	0.0%	$34.97	-38.4%	COM	14167L103
AIZ	ASSURANT INC	116,331	$24.4M	0.0%	$114.41	+80.1%	COM	04621X108
SOLV	SOLVENTUM CORP	319,689	$24.31M	0.0%	$60.70	+22.7%	COM	83444M101
ACM	AECOM	261,408	$24.24M	0.0%	$85.21	+17.8%	COM	00766T100
GRAB	GRAB HOLDINGS LTD - CL A	5,296,293	$23.99M	0.0%	$3.26	+42.9%	COM	G4124C109
ALLY	ALLY FINANCIAL INC	649,832	$23.7M	0.0%	$23.69	+50.2%	COM	02005N100
AVAV	AEROVIRONMENT INC	198,288	$23.63M	0.0%	$92.30	+66.4%	COM	008073108
VTRS	VIATRIS INC	2,664,147	$23.2M	0.0%	$12.47	-19.6%	COM	92556V106
PAYC	PAYCOM SOFTWARE INC	106,073	$23.17M	0.0%	$226.82	-7.6%	COM	70432V102
CCJ	CAMECO CORP	560,642	$23.08M	0.0%	$28.97	+62.2%	COM	13321L108
IGIB	ISHARES 5-10Y INV GRADE CORP	435,600	$22.88M	0.0%	$50.79	—	COM	464288638
CCK	CROWN HOLDINGS INC	255,940	$22.85M	0.0%	$57.31	+50.7%	COM	228368106
NWSA	NEWS CORP - CLASS A	837,894	$22.81M	0.0%	$18.56	+49.8%	COM	65249B109
CPB	THE CAMPBELL'S COMPANY	566,031	$22.6M	0.0%	$37.41	+1.2%	COM	134429109
NLY	ANNALY CAPITAL MANAGEMENT IN	1,090,296	$22.14M	0.0%	$17.66	—	COM	035710839
OVV	OVINTIV INC	504,554	$21.59M	0.0%	$51.24	-16.7%	COM	69047Q102
ALB	ALBEMARLE CORP	298,738	$21.52M	0.0%	$93.35	-14.5%	COM	012653101
TAP	MOLSON COORS BEVERAGE CO - B	352,343	$21.45M	0.0%	$47.44	+17.4%	COM	60871R209
CG	CARLYLE GROUP INC/THE	489,055	$21.32M	0.0%	$27.99	+71.9%	COM	14316J108
MRNA	MODERNA INC	751,804	$21.31M	0.0%	$88.50	-59.9%	COM	60770K107
WTRG	ESSENTIAL UTILITIES INC	536,718	$21.22M	0.0%	$45.87	-19.9%	COM	29670G102
RIVN	RIVIAN AUTOMOTIVE INC-A	1,697,733	$21.14M	0.0%	$24.34	-48.3%	COM	76954A103
EPAM	EPAM SYSTEMS INC	125,126	$21.13M	0.0%	$239.98	-8.1%	COM	29414B104
SCCO	SOUTHERN COPPER CORP	224,493	$20.98M	0.0%	$28.18	+213.7%	COM	84265V105
IOT	SAMSARA INC-CL A	536,136	$20.55M	0.0%	$38.37	+21.4%	COM	79589L106
ARCT	ARCTURUS THERAPEUTICS HOLDIN	1,926,084	$20.4M	0.0%	$30.23	-47.5%	COM	03969T109
NTLA	INTELLIA THERAPEUTICS INC	2,825,361	$20.09M	0.0%	$34.85	-71.0%	COM	45826J105
AOS	SMITH (A.O.) CORP	306,644	$20.04M	0.0%	$44.80	+48.3%	COM	831865209
AFG	AMERICAN FINANCIAL GROUP INC	150,645	$19.79M	0.0%	$58.05	+108.4%	COM	025932104
FOX	FOX CORP - CLASS B	370,959	$19.55M	0.0%	$35.28	+39.5%	COM	35137L204
CDP	COPT DEFENSE PROPERTIES	711,833	$19.41M	0.0%	$25.11	—	COM	22002T108
SONY	SONY GROUP CORP - SP ADR	726,743	$18.45M	0.0%	$31.12	—	COM	835699307
HTHT	H WORLD GROUP LTD-ADR	485,525	$17.97M	0.0%	$39.59	—	COM	44332N106
DAL	DELTA AIR LINES INC	403,207	$17.58M	0.0%	$30.30	+93.5%	COM	247361702
SEIC	SEI INVESTMENTS COMPANY	220,410	$17.11M	0.0%	$44.38	+79.0%	COM	784117103
—	ROCKET LAB USA INC	938,522	$16.78M	0.0%	$4.18	—	COM	773122106
BF/B	BROWN-FORMAN CORP-CLASS B	493,031	$16.73M	0.0%	$45.11	-27.4%	COM	115637209
—	DAYFORCE INC	286,126	$16.69M	0.0%	$91.53	-29.6%	COM	15677J108
DVA	DAVITA INC	109,099	$16.69M	0.0%	$89.00	+76.5%	COM	23918K108
FBIN	FORTUNE BRANDS INNOVATIONS I	271,928	$16.55M	0.0%	$49.06	+33.9%	COM	34964C106
—	WALGREENS BOOTS ALLIANCE INC	1,472,220	$16.44M	0.0%	$54.40	—	COM	931427108
BEN	FRANKLIN RESOURCES INC	851,654	$16.39M	0.0%	$24.66	-23.3%	COM	354613101
CURB	CURBLINE PROPERTIES CORP	675,119	$16.33M	0.0%	$23.22	—	COM	23128Q101
ACI	ALBERTSONS COS INC - CLASS A	708,743	$15.59M	0.0%	$19.36	+3.2%	COM	013091103
WYNN	WYNN RESORTS LTD	186,206	$15.55M	0.0%	$109.30	-22.6%	COM	983134107
JOBY	JOBY AVIATION INC	2,561,976	$15.42M	0.0%	$4.89	+53.1%	COM	G65163100
CRBG	COREBRIDGE FINANCIAL INC	486,355	$15.35M	0.0%	$23.56	+33.5%	COM	21871X109
OBDC	BLUE OWL CAPITAL CORP	1,026,055	$15.04M	0.0%	$10.30	+30.4%	COM	69121K104
NOBL	PROSHARES S&P 500 DIVIDEND A	147,025	$15.02M	0.0%	$97.84	—	COM	74348A467
WIX	WIX.COM LTD	89,566	$14.63M	0.0%	$110.38	+88.2%	COM	M98068105
BXSL	BLACKSTONE SECURED LENDING F	452,042	$14.63M	0.0%	$20.63	+43.7%	COM	09261X102
HIW	HIGHWOODS PROPERTIES INC	480,194	$14.23M	0.0%	$30.17	—	COM	431284108
GBDC	GOLUB CAPITAL BDC INC	922,333	$13.96M	0.0%	$10.52	+32.3%	COM	38173M102
BIDU	BAIDU INC - SPON ADR	151,733	$13.96M	0.0%	$92.03	—	COM	056752108
MAIN	MAIN STREET CAPITAL CORP	242,857	$13.74M	0.0%	$41.31	+43.9%	COM	56035L104
VNQ	VANGUARD REAL ESTATE ETF	151,070	$13.68M	0.0%	$88.12	—	COM	922908553
UAL	UNITED AIRLINES HOLDINGS INC	196,270	$13.55M	0.0%	$85.88	+10.0%	COM	910047109
FSK	FS KKR CAPITAL CORP	632,033	$13.24M	0.0%	$9.58	+100.9%	COM	302635206
—	AVIDXCHANGE HOLDINGS INC	1,554,952	$13.19M	0.0%	$9.89	—	COM	05368X102
NXDR	NEXTDOOR HOLDINGS INC	8,500,546	$13.01M	0.0%	$2.79	-19.9%	COM	65345M108
FTI	TECHNIPFMC PLC	410,038	$12.99M	0.0%	$24.51	+21.7%	COM	G87110105
VIPS	VIPSHOP HOLDINGS LTD - ADR	825,551	$12.94M	0.0%	$11.11	—	COM	92763W103
TAL	TAL EDUCATION GROUP- ADR	967,326	$12.78M	0.0%	$26.82	—	COM	874080104
MGM	MGM RESORTS INTERNATIONAL	431,107	$12.78M	0.0%	$24.98	+34.5%	COM	552953101
FRT	FEDERAL REALTY INVS TRUST	130,593	$12.77M	0.0%	$93.30	+6.4%	COM	313745101
BSY	BENTLEY SYSTEMS INC-CLASS B	323,374	$12.72M	0.0%	$52.87	-16.0%	COM	08265T208
QFIN	QIFU TECHNOLOGY INC	277,542	$12.46M	0.0%	$27.78	—	COM	88557W101
BILL	BILL HOLDINGS INC	266,765	$12.24M	0.0%	$157.65	-57.3%	COM	090043100
MNDY	MONDAY.COM LTD	50,153	$12.2M	0.0%	$174.20	+51.7%	COM	M7S64H106
BZ	KANZHUN LTD - ADR	598,149	$11.47M	0.0%	$19.53	—	COM	48553T106
PACB	PACIFIC BIOSCIENCES OF CALIF	9,565,331	$11.29M	0.0%	$18.45	-91.7%	COM	69404D108
LUV	SOUTHWEST AIRLINES CO	332,961	$11.18M	0.0%	$31.23	-0.6%	COM	844741108
LAMR	LAMAR ADVERTISING CO-A	96,373	$10.97M	0.0%	$133.34	—	COM	512816109
UHAL/B	U-HAUL HOLDING CO-NON VOTING	177,524	$10.51M	0.0%	$57.76	+8.3%	COM	023586506
ESLT	ELBIT SYSTEMS LTD	27,318	$10.48M	0.0%	$190.91	+68.6%	COM	M3760D101
DRH	DIAMONDROCK HOSPITALITY CO	1,299,156	$10.03M	0.0%	$9.07	—	COM	252784301
ASML	ASML HOLDING NV-NY REG SHS	15,135	$10.03M	0.0%	$742.72	—	COM	N07059210
EGP	EASTGROUP PROPERTIES INC	56,609	$9.972M	0.0%	$118.01	—	COM	277276101
AHR	AMERICAN HEALTHCARE REIT INC	326,727	$9.9M	0.0%	$14.67	—	COM	398182303
REXR	REXFORD INDUSTRIAL REALTY IN	249,372	$9.763M	0.0%	$51.83	—	COM	76169C100
XP	XP INC - CLASS A	709,762	$9.759M	0.0%	$17.59	-21.7%	COM	G98239109
TSLX	SIXTH STREET SPECIALTY LENDI	435,607	$9.749M	0.0%	$18.29	+21.7%	COM	83012A109
H	HYATT HOTELS CORP - CL A	79,318	$9.716M	0.0%	$111.77	+28.3%	COM	448579102
HTGC	HERCULES CAPITAL INC	499,699	$9.599M	0.0%	$14.64	+37.9%	COM	427096508
HYG	ISHARES IBOXX HIGH YLD CORP	121,636	$9.596M	0.0%	$82.36	—	COM	464288513
EEM	ISHARES MSCI EMERGING MARKET	207,559	$9.07M	0.0%	$40.93	—	COM	464287234
NRIX	NURIX THERAPEUTICS INC	755,970	$8.981M	0.0%	$22.73	-26.4%	COM	67080M103
BRX	BRIXMOR PROPERTY GROUP INC	333,382	$8.851M	0.0%	$19.27	—	COM	11120U105
NNN	NNN REIT INC	205,797	$8.777M	0.0%	$37.18	—	COM	637417106
BIO	BIO-RAD LABORATORIES-A	35,519	$8.651M	0.0%	$442.83	-32.1%	COM	090572207
RHP	RYMAN HOSPITALITY PROPERTIES	94,412	$8.633M	0.0%	$66.34	—	COM	78377T107
CERS	CERUS CORP	6,190,889	$8.605M	0.0%	$5.25	-68.1%	COM	157085101
EPRT	ESSENTIAL PROPERTIES REALTY	251,593	$8.212M	0.0%	$22.04	—	COM	29670E107
SRTA	BLADE AIR MOBILITY INC	2,999,192	$8.188M	0.0%	$6.85	-47.6%	COM	092667104
WLK	WESTLAKE CORP	79,089	$7.911M	0.0%	$111.90	-3.5%	COM	960413102
INDA	ISHARES MSCI INDIA ETF	148,722	$7.656M	0.0%	$49.25	—	COM	46429B598
CPNG	COUPANG INC	340,486	$7.467M	0.0%	$19.80	+17.3%	COM	22266T109
STAG	STAG INDUSTRIAL INC	202,496	$7.314M	0.0%	$28.72	—	COM	85254J102
AZN	ASTRAZENECA PLC-SPONS ADR	98,021	$7.205M	0.0%	$65.05	—	COM	046353108
SKT	TANGER INC	206,445	$6.976M	0.0%	$25.12	—	COM	875465106
QSI	QUANTUM-SI INC	5,811,430	$6.974M	0.0%	$2.55	-24.8%	COM	74765K105
TRNO	TERRENO REALTY CORP	109,789	$6.941M	0.0%	$60.52	—	COM	88146M101
VNO	VORNADO REALTY TRUST	182,243	$6.741M	0.0%	$25.53	—	COM	929042109
LAB	STANDARD BIOTOOLS INC	6,233,693	$6.732M	0.0%	$2.42	-42.0%	COM	34385P108
HR	HEALTHCARE REALTY TRUST INC	387,708	$6.552M	0.0%	$17.62	—	COM	42226K105
SHEL	SHELL PLC-ADR	84,824	$6.216M	0.0%	$52.29	—	COM	780259305
BABA	ALIBABA GROUP HOLDING-SP ADR	46,097	$6.095M	0.0%	$122.03	—	COM	01609W102
BVN	CIA DE MINAS BUENAVENTUR-ADR	381,561	$5.964M	0.0%	$12.60	—	COM	204448104
LEGN	LEGEND BIOTECH CORP-ADR	173,766	$5.896M	0.0%	$47.93	—	COM	52490G102
KRC	KILROY REALTY CORP	179,816	$5.891M	0.0%	$57.16	—	COM	49427F108
CTRE	CARETRUST REIT INC	204,814	$5.854M	0.0%	$22.30	—	COM	14174T107
PRME	PRIME MEDICINE INC	2,926,023	$5.823M	0.0%	$14.69	-82.6%	COM	74168J101
BCSF	BAIN CAPITAL SPECIALTY FINAN	349,254	$5.798M	0.0%	$10.02	+53.5%	COM	05684B107
CUZ	COUSINS PROPERTIES INC	183,753	$5.421M	0.0%	$29.81	—	COM	222795502
MLPX	GLOBAL X MLP & ENERGY INFRAS	84,613	$5.399M	0.0%	$62.08	—	COM	37954Y293
IRT	INDEPENDENCE REALTY TRUST IN	249,626	$5.3M	0.0%	$18.70	—	COM	45378A106
NTR	NUTRIEN LTD	105,734	$5.252M	0.0%	$46.56	+7.7%	COM	67077M108
AKR	ACADIA REALTY TRUST	241,693	$5.063M	0.0%	$23.21	—	COM	004239109
PECO	PHILLIPS EDISON & COMPANY IN	135,729	$4.953M	0.0%	$33.43	—	COM	71844V201
GSBD	GOLDMAN SACHS BDC INC	418,070	$4.862M	0.0%	$18.06	-30.8%	COM	38147U107
SPSM	SPDR PORTFOLIO S&P 600 SMALL	117,400	$4.785M	0.0%	$43.14	—	COM	78468R853
SPMD	SPDR PORTFOLIO S&P 400 MID C	93,300	$4.775M	0.0%	$53.32	—	COM	78464A847
GFS	GLOBALFOUNDRIES INC	126,266	$4.66M	0.0%	$52.75	-23.4%	COM	G39387108
MAC	MACERICH CO/THE	269,717	$4.631M	0.0%	$30.13	—	COM	554382101
ATHM	AUTOHOME INC-ADR	166,751	$4.622M	0.0%	$58.41	—	COM	05278C107
ICLR	ICON PLC	25,842	$4.522M	0.0%	$242.83	-20.2%	COM	G4705A100
SBRA	SABRA HEALTH CARE REIT INC	257,900	$4.506M	0.0%	$13.71	—	COM	78573L106
EPR	EPR PROPERTIES	83,936	$4.416M	0.0%	$58.90	—	COM	26884U109
MRP	MILLROSE PROPERTIES	165,670	$4.392M	0.0%	$26.51	—	COM	601137102
BHP	BHP GROUP LTD-SPON ADR	90,361	$4.386M	0.0%	$73.92	—	COM	088606108
SLG	SL GREEN REALTY CORP	76,000	$4.385M	0.0%	$47.72	—	COM	78440X887
FLS	FLOWSERVE CORP	89,394	$4.366M	0.0%	$37.09	+50.9%	COM	34354P105
IONS	IONIS PHARMACEUTICALS INC	142,433	$4.297M	0.0%	$59.07	-44.6%	COM	462222100
NMFC	NEW MOUNTAIN FINANCE CORP	387,176	$4.271M	0.0%	$7.61	+32.6%	COM	647551100
BE	BLOOM ENERGY CORP- A	213,797	$4.203M	0.0%	$24.36	-2.0%	COM	093712107
XLU	UTILITIES SELECT SECTOR SPDR	52,187	$4.115M	0.0%	$73.95	—	COM	81369Y886
MSDL	MORGAN STANLEY DIRECT LENDIN	200,292	$3.998M	0.0%	$18.17	+1.9%	COM	61774A103
SFM	SPROUTS FARMERS MARKET INC	26,073	$3.98M	0.0%	$111.66	+33.5%	COM	85208M102
MPT	MEDICAL PROPERTIES TRUST INC	647,200	$3.903M	0.0%	$14.13	—	COM	58463J304
LINE	LINEAGE INC	65,994	$3.869M	0.0%	$77.93	—	COM	53566V106
ABSI	ABSCI CORP	1,493,865	$3.75M	0.0%	$4.11	-10.8%	COM	00091E109
FLEX	FLEX LTD	112,253	$3.713M	0.0%	$15.01	+161.1%	COM	Y2573F102
ARM	ARM HOLDINGS PLC-ADR	33,987	$3.629M	0.0%	$127.54	—	COM	042068205
RNR	RENAISSANCERE HOLDINGS LTD	14,769	$3.545M	0.0%	$191.36	+26.4%	COM	G7496G103
COMT	ISHARES GSCI COMMODITY DYNAM	133,293	$3.528M	0.0%	$33.16	—	COM	46431W853
TPR	TAPESTRY INC	49,448	$3.482M	0.0%	$68.98	+8.1%	COM	876030107
BNL	BROADSTONE NET LEASE INC	204,199	$3.48M	0.0%	$16.59	—	COM	11135E203
AGI	ALAMOS GOLD INC-CLASS A	129,277	$3.457M	0.0%	$6.90	+226.2%	COM	011532108
OCSL	OAKTREE SPECIALTY LENDING CO	224,708	$3.452M	0.0%	$19.28	-18.7%	COM	67401P405
RIO	RIO TINTO PLC-SPON ADR	55,131	$3.312M	0.0%	$61.81	—	COM	767204100
RGA	REINSURANCE GROUP OF AMERICA	16,592	$3.267M	0.0%	$118.59	+74.8%	COM	759351604
AEM	AGNICO EAGLE MINES LTD	30,090	$3.262M	0.0%	$41.54	+127.7%	COM	008474108
SHYG	ISHARES 0-5 YR HY CORP BOND	75,850	$3.225M	0.0%	$43.40	—	COM	46434V407
FCPT	FOUR CORNERS PROPERTY TRUST	111,743	$3.207M	0.0%	$25.11	—	COM	35086T109
MGA	MAGNA INTERNATIONAL INC	94,271	$3.204M	0.0%	$44.05	-15.6%	COM	559222401
PFXF	VANECK PREF SEC X-FINANCIALS	190,741	$3.197M	0.0%	$17.98	—	COM	92189F429
APLE	APPLE HOSPITALITY REIT INC	241,092	$3.112M	0.0%	$14.42	—	COM	03784Y200
NSA	NATIONAL STORAGE AFFILIATES	78,217	$3.082M	0.0%	$33.62	—	COM	637870106
EPD	ENTERPRISE PRODUCTS PARTNERS	89,000	$3.038M	0.0%	$26.98	—	COM	293792107
CSWC	CAPITAL SOUTHWEST CORP	134,178	$2.995M	0.0%	$17.72	+12.0%	COM	140501107
MFIC	MIDCAP FINANCIAL INVESTMENT	232,584	$2.991M	0.0%	$8.40	+44.5%	COM	03761U502
SLRC	SLR INVESTMENT CORP	176,213	$2.971M	0.0%	$11.18	+38.5%	COM	83413U100
CGBD	CARLYLE SECURED LENDING INC	183,401	$2.967M	0.0%	$5.84	+169.2%	COM	872280102
DEI	DOUGLAS EMMETT INC	180,937	$2.895M	0.0%	$14.07	—	COM	25960P109
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	66,090	$2.8M	0.0%	$51.65	—	COM	783513203
EWT	ISHARES MSCI TAIWAN ETF	57,571	$2.733M	0.0%	$48.61	—	COM	46434G772
BP	BP PLC-SPONS ADR	76,311	$2.579M	0.0%	$40.61	—	COM	055622104
UE	URBAN EDGE PROPERTIES	135,179	$2.568M	0.0%	$14.48	—	COM	91704F104
BBDC	BARINGS BDC INC	262,910	$2.508M	0.0%	$6.42	+36.7%	COM	06759L103
IVT	INVENTRUST PROPERTIES CORP	84,081	$2.469M	0.0%	$25.86	—	COM	46124J201
PCH	POTLATCHDELTIC CORP	54,178	$2.445M	0.0%	$45.88	—	COM	737630103
ET	ENERGY TRANSFER LP	131,000	$2.435M	0.0%	$12.70	—	COM	29273V100
PK	PARK HOTELS & RESORTS INC	226,658	$2.421M	0.0%	$14.36	—	COM	700517105
VTI	VANGUARD TOTAL STOCK MKT ETF	8,700	$2.391M	0.0%	$235.36	—	COM	922908769
PSNL	PERSONALIS INC	675,974	$2.373M	0.0%	$17.09	-72.2%	COM	71535D106
IWB	ISHARES RUSSELL 1000 ETF	7,390	$2.267M	0.0%	$306.74	—	COM	464287622
VALE	VALE SA-SP ADR	211,697	$2.113M	0.0%	$14.22	—	COM	91912E105
TCPC	BLACKROCK TCP CAPITAL CORP	260,862	$2.09M	0.0%	$11.27	-23.1%	COM	09259E108
SHO	SUNSTONE HOTEL INVESTORS INC	221,343	$2.083M	0.0%	$10.35	—	COM	867892101
GPK	GRAPHIC PACKAGING HOLDING CO	79,751	$2.07M	0.0%	$23.46	+14.0%	COM	388689101
CNQ	CANADIAN NATURAL RESOURCES	65,456	$2.016M	0.0%	$16.80	+76.0%	COM	136385101
KGC	KINROSS GOLD CORP	159,678	$2.014M	0.0%	$8.79	+27.7%	COM	496902404
JNK	SPDR BLOOMBERG HIGH YIELD BO	21,000	$2.001M	0.0%	$97.00	—	COM	78468R622
XHR	XENIA HOTELS & RESORTS INC	169,104	$1.989M	0.0%	$16.11	—	COM	984017103
TECK	TECK RESOURCES LTD-CLS B	53,616	$1.953M	0.0%	$24.77	+67.5%	COM	878742204
LUNR	INTUITIVE MACHINES INC	259,706	$1.935M	0.0%	$15.72	0.0%	COM	46125A100
TXRH	TEXAS ROADHOUSE INC	11,583	$1.93M	0.0%	$101.37	+72.0%	COM	882681109
WMG	WARNER MUSIC GROUP CORP-CL A	61,560	$1.93M	0.0%	$28.89	+9.3%	COM	934550203
GTLS	CHART INDUSTRIES INC	13,079	$1.888M	0.0%	$178.02	+3.4%	COM	16115Q308
MASS	908 DEVICES INC	412,574	$1.848M	0.0%	$33.04	-91.0%	COM	65443P102
FDUS	FIDUS INVESTMENT CORP	90,486	$1.845M	0.0%	$10.59	+86.8%	COM	316500107
EXEL	EXELIXIS INC	49,849	$1.84M	0.0%	$35.63	0.0%	COM	30161Q104
BCPC	BALCHEM CORP	11,050	$1.834M	0.0%	$127.05	+28.3%	COM	057665200
—	BARRICK GOLD CORP	94,324	$1.834M	0.0%	$15.64	—	COM	067901108
TRP	TC ENERGY CORP	38,310	$1.809M	0.0%	$36.41	+24.9%	COM	87807B107
LTC	LTC PROPERTIES INC	49,511	$1.755M	0.0%	$40.75	—	COM	502175102
GNL	GLOBAL NET LEASE INC	215,847	$1.735M	0.0%	$13.81	—	COM	379378201
DDD	3D SYSTEMS CORP	814,994	$1.728M	0.0%	$14.47	-76.5%	COM	88554D205
PEN	PENUMBRA INC	6,418	$1.716M	0.0%	$277.50	-2.5%	COM	70975L107
ELME	ELME COMMUNITIES	98,514	$1.714M	0.0%	$25.16	—	COM	939653101
MOS	MOSAIC CO/THE	63,317	$1.71M	0.0%	$37.52	-31.5%	COM	61945C103
TIMB	TIM SA-ADR	109,198	$1.709M	0.0%	$13.24	—	COM	88706T108
GTY	GETTY REALTY CORP	54,626	$1.703M	0.0%	$28.31	—	COM	374297109
IIPR	INNOVATIVE INDUSTRIAL PROPER	30,503	$1.65M	0.0%	$87.86	—	COM	45781V101
SF	STIFEL FINANCIAL CORP	17,479	$1.648M	0.0%	$104.11	0.0%	COM	860630102
SRLN	SPDR BLACKSTONE SENIOR LOAN	39,194	$1.612M	0.0%	$44.00	—	COM	78467V608
SNDK	SANDISK CORP	33,362	$1.588M	0.0%	$49.67	0.0%	COM	80004C200
SILA	SILA REALTY TRUST INC	59,228	$1.582M	0.0%	$24.32	—	COM	146280508
PAGP	PLAINS GP HOLDINGS LP-CL A	73,000	$1.559M	0.0%	$17.67	—	COM	72651A207
VIK	VIKING HOLDINGS LTD	39,200	$1.558M	0.0%	$32.16	+43.4%	COM	G93A5A101
KBR	KBR INC	31,264	$1.557M	0.0%	$48.11	+9.4%	COM	48242W106
BSAC	BANCO SANTANDER-CHILE-ADR	67,669	$1.543M	0.0%	$21.86	—	COM	05965X109
JBGS	JBG SMITH PROPERTIES	94,256	$1.518M	0.0%	$34.17	—	COM	46590V100
AGCO	AGCO CORP	16,308	$1.51M	0.0%	$102.21	-5.6%	COM	001084102
RYN	RAYONIER INC	54,144	$1.51M	0.0%	$31.40	—	COM	754907103
UMH	UMH PROPERTIES INC	79,491	$1.486M	0.0%	$14.72	—	COM	903002103
VMI	VALMONT INDUSTRIES	5,169	$1.475M	0.0%	$273.40	+19.3%	COM	920253101
VRE	VERIS RESIDENTIAL INC	86,172	$1.458M	0.0%	$20.59	—	COM	554489104
ALSN	ALLISON TRANSMISSION HOLDING	15,028	$1.438M	0.0%	$65.94	+59.2%	COM	01973R101
—	UNITI GROUP INC	280,123	$1.412M	0.0%	$4.75	—	COM	91325V108
SU	SUNCOR ENERGY INC	35,885	$1.389M	0.0%	$22.51	+66.4%	COM	867224107
CCAP	CRESCENT CAPITAL BDC INC	80,766	$1.383M	0.0%	$13.22	+25.0%	COM	225655109
CACI	CACI INTERNATIONAL INC -CL A	3,766	$1.382M	0.0%	$466.26	-17.9%	COM	127190304
NWS	NEWS CORP - CLASS B	45,242	$1.374M	0.0%	$24.61	+27.9%	COM	65249B208
ENIC	ENEL CHILE SA-ADR	417,347	$1.365M	0.0%	$2.88	—	COM	29278D105
SNX	TD SYNNEX CORP	13,115	$1.363M	0.0%	$131.75	0.0%	COM	87162W100
CVLT	COMMVAULT SYSTEMS INC	8,560	$1.35M	0.0%	$143.26	+14.9%	COM	204166102
ALEX	ALEXANDER & BALDWIN INC	77,992	$1.344M	0.0%	$17.28	—	COM	014491104
PEB	PEBBLEBROOK HOTEL TRUST	128,877	$1.306M	0.0%	$13.35	—	COM	70509V100
MTZ	MASTEC INC	10,868	$1.268M	0.0%	$134.07	+0.6%	COM	576323109
SOXQ	INVESCO PHLX SEMICONDUCTOR	37,500	$1.262M	0.0%	$36.39	—	COM	46138G615
ZION	ZIONS BANCORP NA	25,294	$1.261M	0.0%	$53.85	0.0%	COM	989701107
AIV	APARTMENT INVT & MGMT CO -A	142,469	$1.254M	0.0%	$5.55	—	COM	03748R747
RLJ	RLJ LODGING TRUST	158,460	$1.25M	0.0%	$15.74	—	COM	74965L101
CSR	CENTERSPACE	18,384	$1.19M	0.0%	$69.95	—	COM	15202L107
SCM	STELLUS CAPITAL INVESTMENT C	84,762	$1.187M	0.0%	$12.53	+15.7%	COM	858568108
ESRT	EMPIRE STATE REALTY TRUST-A	150,916	$1.18M	0.0%	$7.46	—	COM	292104106
AU	ANGLOGOLD ASHANTI PLC	31,081	$1.154M	0.0%	$17.52	+67.7%	COM	G0378L100
BWA	BORGWARNER INC	38,913	$1.115M	0.0%	$34.75	-13.9%	COM	099724106
—	EASTERLY GOVERNMENT PROPERTI	104,546	$1.108M	0.0%	$19.63	—	COM	27616P103
—	AZEK CO INC/THE	22,440	$1.097M	0.0%	$36.69	—	COM	05478C105
CHWY	CHEWY INC - CLASS A	32,143	$1.045M	0.0%	$35.87	0.0%	COM	16679L109
LNN	LINDSAY CORP	8,239	$1.042M	0.0%	$148.75	-13.4%	COM	535555106
BSM	BLACK STONE MINERALS LP	68,000	$1.038M	0.0%	$9.47	—	COM	09225M101
AAT	AMERICAN ASSETS TRUST INC	51,523	$1.038M	0.0%	$36.15	—	COM	024013104
GL	GLOBE LIFE INC	7,732	$1.018M	0.0%	$105.09	+15.7%	COM	37959E102
BJ	BJ'S WHOLESALE CLUB HOLDINGS	8,756	$999K	0.0%	$84.59	+21.7%	COM	05550J101
OMF	ONEMAIN HOLDINGS INC	20,416	$998K	0.0%	$55.14	-3.8%	COM	68268W103
HUN	HUNTSMAN CORP	63,021	$995K	0.0%	$25.97	-34.5%	COM	447011107
NXRT	NEXPOINT RESIDENTIAL	24,336	$962K	0.0%	$32.37	—	COM	65341D102
RTO	RENTOKIL INITIAL PLC-SP ADR	41,847	$958K	0.0%	$30.34	—	COM	760125104
PDM	PIEDMONT OFFICE REALTY TRU-A	129,688	$956K	0.0%	$17.60	—	COM	720190206
DAR	DARLING INGREDIENTS INC	30,490	$953K	0.0%	$64.33	-45.6%	COM	237266101
SAFE	SAFEHOLD INC	49,115	$919K	0.0%	$24.51	—	COM	78646V107
ARMK	ARAMARK	26,504	$915K	0.0%	$26.02	+39.8%	COM	03852U106
ARGX	ARGENX SE - ADR	1,522	$901K	0.0%	$375.78	—	COM	04016X101
—	PARAMOUNT GROUP INC	209,346	$900K	0.0%	$12.38	—	COM	69924R108
NTES	NETEASE INC-ADR	8,685	$894K	0.0%	$100.91	—	COM	64110W102
AAL	AMERICAN AIRLINES GROUP INC	82,500	$870K	0.0%	$15.06	0.0%	COM	02376R102
WH	WYNDHAM HOTELS & RESORTS INC	9,487	$859K	0.0%	$52.29	+94.0%	COM	98311A105
HII	HUNTINGTON INGALLS INDUSTRIE	4,182	$853K	0.0%	$184.84	+0.6%	COM	446413106
BDN	BRANDYWINE REALTY TRUST	189,216	$844K	0.0%	$13.46	—	COM	105368203
USRT	ISHARES CORE US REIT ETF	14,643	$843K	0.0%	$59.54	—	COM	464288521
NGD	NEW GOLD INC	222,891	$827K	0.0%	$1.97	+50.7%	COM	644535106
FIX	COMFORT SYSTEMS USA INC	2,556	$824K	0.0%	$349.27	+15.1%	COM	199908104
ZG	ZILLOW GROUP INC - A	12,219	$817K	0.0%	$109.85	-32.7%	COM	98954M101
ATAT	ATOUR LIFESTYLE HOLDINGS-ADR	28,525	$809K	0.0%	$28.35	—	COM	04965M106
LNTH	LANTHEUS HOLDINGS INC	8,277	$808K	0.0%	$102.31	-8.6%	COM	516544103
WING	WINGSTOP INC	3,570	$805K	0.0%	$345.44	-24.7%	COM	974155103
ALGM	ALLEGRO MICROSYSTEMS INC	30,691	$771K	0.0%	$26.08	-4.3%	COM	01749D105
HBM	HUDBAY MINERALS INC	100,303	$761K	0.0%	$8.48	-4.0%	COM	443628102
PR	PERMIAN RESOURCES CORP	54,900	$760K	0.0%	$14.66	-2.3%	COM	71424F105
LBRT	LIBERTY ENERGY INC	47,850	$757K	0.0%	$15.40	+16.6%	COM	53115L104
STEP	STEPSTONE GROUP INC-CLASS A	14,413	$753K	0.0%	$54.39	+8.2%	COM	85914M107
NCLH	NORWEGIAN CRUISE LINE HOLDIN	39,035	$740K	0.0%	$17.85	+34.9%	COM	G66721104
SON	SONOCO PRODUCTS CO	15,580	$736K	0.0%	$49.63	-8.8%	COM	835495102
GOOD	GLADSTONE COMMERCIAL CORP	48,607	$728K	0.0%	$18.46	—	COM	376536108
ALAB	ASTERA LABS INC	12,157	$725K	0.0%	$93.58	-1.1%	COM	04626A103
INR	INFINITY NATURAL RESOUR-CL A	37,981	$712K	0.0%	$18.74	0.0%	COM	456941103
VWO	VANGUARD FTSE EMERGING MARKE	15,674	$709K	0.0%	$45.26	—	COM	922042858
TFII	TFI INTERNATIONAL INC	9,012	$698K	0.0%	$95.37	+16.0%	COM	87241L109
WSR	WHITESTONE REIT	47,241	$688K	0.0%	$11.30	—	COM	966084204
—	SOLARWINDS CORP	37,209	$686K	0.0%	$10.24	—	COM	83417Q204
ENPH	ENPHASE ENERGY INC	10,767	$668K	0.0%	$139.07	-54.5%	COM	29355A107
GDS	GDS HOLDINGS LTD - ADR	26,362	$668K	0.0%	$20.45	—	COM	36165L108
REM	ISHARES MORTGAGE REAL ESTATE	29,541	$663K	0.0%	$22.06	—	COM	46435G342
PLYM	PLYMOUTH INDUSTRIAL REIT INC	40,634	$662K	0.0%	$17.94	—	COM	729640102
BRBR	BELLRING BRANDS INC	8,883	$661K	0.0%	$64.62	+13.7%	COM	07831C103
CMPS	COMPASS PATHWAYS PLC	230,130	$658K	0.0%	$10.54	—	COM	20451W101
DOCS	DOXIMITY INC-CLASS A	11,307	$656K	0.0%	$28.51	+121.5%	COM	26622P107
KSA	ISHRS MSCI SAUDI ARABIA ETF	15,849	$656K	0.0%	$44.16	—	COM	46434V423
INN	SUMMIT HOTEL PROPERTIES INC	121,011	$655K	0.0%	$9.76	—	COM	866082100
WWD	WOODWARD INC	3,580	$653K	0.0%	$156.81	+17.3%	COM	980745103
INGR	INGREDION INC	4,777	$646K	0.0%	$132.08	0.0%	COM	457187102
LQD	ISHARES IBOXX INVESTMENT GRA	5,939	$646K	0.0%	$122.97	—	COM	464287242
SITC	SITE CENTERS CORP	49,942	$641K	0.0%	$11.80	—	COM	82981J851
DHC	DIVERSIFIED HEALTHCARE TRUST	262,674	$630K	0.0%	$3.47	—	COM	25525P107
WPM	WHEATON PRECIOUS METALS CORP	8,109	$630K	0.0%	$33.96	+95.7%	COM	962879102
AHRT	ARMADA HOFFLER PROPERTIES IN	83,253	$625K	0.0%	$11.34	—	COM	04208T108
MP	MP MATERIALS CORP	25,520	$623K	0.0%	$22.19	+4.7%	COM	553368101
USFD	US FOODS HOLDING CORP	9,500	$622K	0.0%	$65.96	+3.6%	COM	912008109
VTWO	VANGUARD RUSSELL 2000 ETF	7,600	$613K	0.0%	$84.43	—	COM	92206C664
OII	OCEANEERING INTL INC	27,675	$604K	0.0%	$17.08	+39.0%	COM	675232102
—	GLOBAL MEDICAL REIT INC	67,261	$589K	0.0%	$11.69	—	COM	37954A204
CTO	CTO REALTY GROWTH INC	30,348	$586K	0.0%	$18.67	—	COM	22948Q101
PFLT	PENNANTPARK FLOATING RATE CA	51,655	$578K	0.0%	$5.37	+82.4%	COM	70806A106
NXT	NEXTRACKER INC-CL A	13,697	$577K	0.0%	$42.08	+5.7%	COM	65290E101
UHT	UNIVERSAL HEALTH RLTY INCOME	14,042	$575K	0.0%	$81.49	—	COM	91359E105
PKST	PEAKSTONE REALTY TRUST	44,996	$567K	0.0%	$15.92	—	COM	39818P799
FWONA	LIBERTY MEDIA CORP-FORMULA-A	6,955	$567K	0.0%	$56.54	—	COM	531229771
DOCN	DIGITALOCEAN HOLDINGS INC	16,729	$559K	0.0%	$38.19	+2.3%	COM	25402D102
XLB	MATERIALS SELECT SECTOR SPDR	6,435	$553K	0.0%	$92.86	—	COM	81369Y100
TMHC	TAYLOR MORRISON HOME CORP	9,200	$552K	0.0%	$46.85	+32.9%	COM	87724P106
ARLP	ALLIANCE RESOURCE PARTNERS	20,000	$546K	0.0%	$7.87	—	COM	01877R108
RL	RALPH LAUREN CORP	2,470	$545K	0.0%	$198.47	+23.3%	COM	751212101
FPI	FARMLAND PARTNERS INC	48,697	$543K	0.0%	$10.31	—	COM	31154R109
AR	ANTERO RESOURCES CORP	13,300	$538K	0.0%	$38.35	0.0%	COM	03674X106
CALM	CAL-MAINE FOODS INC	5,800	$527K	0.0%	$90.50	0.0%	COM	128030202
PDS	PRECISION DRILLING CORP	11,163	$520K	0.0%	$65.01	-16.3%	COM	74022D407
LSCC	LATTICE SEMICONDUCTOR CORP	9,794	$514K	0.0%	$87.65	—	COM	518415104
AXIA	CENTRAIS ELETRICAS BR-SP ADR	72,300	$513K	0.0%	$8.61	—	COM	15234Q207
—	CHAMPIONX CORP	17,211	$513K	0.0%	$27.30	—	COM	15872M104
CNA	CNA FINANCIAL CORP	9,987	$507K	0.0%	$30.50	+50.9%	COM	126117100
ALX	ALEXANDER'S INC	2,367	$495K	0.0%	$315.59	—	COM	014752109
EAT	BRINKER INTERNATIONAL INC	3,300	$492K	0.0%	$153.80	0.0%	COM	109641100
CHCT	COMMUNITY HEALTHCARE TRUST I	26,796	$487K	0.0%	$35.84	—	COM	20369C106
NLOP	NET LEASE OFFICE PROPERTY	15,432	$484K	0.0%	$18.48	—	COM	64110Y108
GIL	GILDAN ACTIVEWEAR INC	10,714	$474K	0.0%	$49.10	0.0%	COM	375916103
TKO	TKO GROUP HOLDINGS INC	3,039	$464K	0.0%	$150.96	0.0%	COM	87256C101
ALV	AUTOLIV INC	5,242	$464K	0.0%	$93.68	-0.3%	COM	052800109
NEOG	NEOGEN CORP	53,015	$460K	0.0%	$17.09	-38.7%	COM	640491106
BKCH	GLOBAL X BLOCKCHAIN ETF	13,820	$456K	0.0%	$39.20	—	COM	37960A735
—	HUDSON PACIFIC PROPERTIES IN	152,119	$449K	0.0%	$22.85	—	COM	444097109
BFS	SAUL CENTERS INC	12,398	$447K	0.0%	$48.25	—	COM	804395101
SVC	SERVICE PROPERTIES TRUST	170,633	$445K	0.0%	$19.89	—	COM	81761L102
FSM	FORTUNA MINING CORP	73,000	$445K	0.0%	$4.97	0.0%	COM	349942102
BATRK	ATLANTA BRAVES HOLDINGS IN-C	11,115	$445K	0.0%	$38.46	+1.4%	COM	047726302
COHR	COHERENT CORP	6,837	$444K	0.0%	$68.50	+21.0%	COM	19247G107
SARO	STANDARDAERO INC	16,626	$443K	0.0%	$27.91	-4.5%	COM	85423L103
PNW	PINNACLE WEST CAPITAL	4,650	$443K	0.0%	$66.38	+30.1%	COM	723484101
AES	AES CORP	35,546	$441K	0.0%	$12.12	-9.1%	COM	00130H105
QRVO	QORVO INC	5,971	$432K	0.0%	$109.86	-30.7%	COM	74736K101
LAND	GLADSTONE LAND CORP	40,297	$424K	0.0%	$13.87	—	COM	376549101
OLP	ONE LIBERTY PROPERTIES INC	15,957	$419K	0.0%	$24.50	—	COM	682406103
MTCH	MATCH GROUP INC	13,133	$410K	0.0%	$97.93	-67.2%	COM	57667L107
PTEN	PATTERSON-UTI ENERGY INC	48,980	$403K	0.0%	$10.73	-21.8%	COM	703481101
SBS	CIA SANEAMENTO BASICO DE-ADR	21,797	$389K	0.0%	$13.37	—	COM	20441A102
AESI	ATLAS ENERGY SOLUTIONS INC	21,786	$389K	0.0%	$18.38	+7.9%	COM	642045108
JLL	JONES LANG LASALLE INC	1,521	$377K	0.0%	$244.52	+7.6%	COM	48020Q107
CBL	CBL & ASSOCIATES PROPERTIES	14,104	$375K	0.0%	$23.57	—	COM	124830878
APA	APA CORP	17,244	$362K	0.0%	$33.84	-37.8%	COM	03743Q108
TPG	TPG INC	7,590	$360K	0.0%	$52.71	+10.5%	COM	872657101
JD	JD.COM INC-ADR	8,752	$360K	0.0%	$57.41	—	COM	47215P106
MKTX	MARKETAXESS HOLDINGS INC	1,658	$359K	0.0%	$307.70	-33.0%	COM	57060D108
SAIC	SCIENCE APPLICATIONS INTE	3,160	$355K	0.0%	$126.08	-14.3%	COM	808625107
CLDT	CHATHAM LODGING TRUST	48,951	$349K	0.0%	$16.26	—	COM	16208T102
HSIC	HENRY SCHEIN INC	5,025	$344K	0.0%	$58.74	+25.7%	COM	806407102
PSTL	POSTAL REALTY TRUST INC- A	23,917	$342K	0.0%	$17.39	—	COM	73757R102
LEN/B	LENNAR CORP - B SHS	3,072	$335K	0.0%	$87.67	+33.4%	COM	526057302
EWZ	ISHARES MSCI BRAZIL ETF	12,920	$334K	0.0%	$30.67	—	COM	464286400
CORT	CORCEPT THERAPEUTICS INC	2,899	$331K	0.0%	$60.87	0.0%	COM	218352102
HAS	HASBRO INC	5,370	$330K	0.0%	$62.76	-7.0%	COM	418056107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,200	$329K	0.0%	$31.22	+99.1%	COM	G25457105
TDS	TELEPHONE AND DATA SYSTEMS	8,500	$329K	0.0%	$31.41	+14.7%	COM	879433829
MTSI	MACOM TECHNOLOGY SOLUTIONS H	3,280	$329K	0.0%	$109.25	+11.4%	COM	55405Y100
LW	LAMB WESTON HOLDINGS INC	6,106	$325K	0.0%	$78.81	-29.7%	COM	513272104
CRL	CHARLES RIVER LABORATORIES	2,141	$322K	0.0%	$311.16	-46.1%	COM	159864107
GNRC	GENERAC HOLDINGS INC	2,509	$318K	0.0%	$233.22	-38.5%	COM	368736104
—	INTRA-CELLULAR THERAPIES INC	2,407	$318K	0.0%	$131.92	—	COM	46116X101
MOG/A	MOOG INC-CLASS A	1,821	$316K	0.0%	$170.74	+7.2%	COM	615394202
AYI	ACUITY INC	1,160	$305K	0.0%	$188.80	+59.8%	COM	00508Y102
ESAB	ESAB CORP	2,612	$304K	0.0%	$98.52	+23.2%	COM	29605J106
—	PARAMOUNT GLOBAL-CLASS B	24,835	$297K	0.0%	$32.73	—	COM	92556H206
TPH	TRI POINTE HOMES INC	9,272	$296K	0.0%	$25.44	+34.2%	COM	87265H109
IVZ	INVESCO LTD	19,488	$296K	0.0%	$15.25	+7.8%	COM	G491BT108
HXL	HEXCEL CORP	5,205	$285K	0.0%	$65.90	-5.2%	COM	428291108
—	VERONA PHARMA PLC - ADR	4,470	$284K	0.0%	$63.49	—	COM	925050106
FNV	FRANCO-NEVADA CORP	1,796	$283K	0.0%	$77.53	+79.7%	COM	351858105
NMIH	NMI HOLDINGS INC	7,800	$281K	0.0%	$29.16	+24.7%	COM	629209305
BTG	B2GOLD CORP	97,600	$278K	0.0%	$2.66	0.0%	COM	11777Q209
ARKK	ARK INNOVATION ETF	5,800	$276K	0.0%	$51.90	—	COM	00214Q104
NICE	NICE LTD - SPON ADR	1,777	$274K	0.0%	$89.88	—	COM	653656108
PHYS	SPROTT PHYSICAL GOLD TRUST	11,350	$273K	0.0%	$24.06	—	COM	85207H104
BBD	BANCO BRADESCO-ADR	121,874	$272K	0.0%	$5.75	—	COM	059460303
ETSY	ETSY INC	5,740	$271K	0.0%	$169.10	-69.7%	COM	29786A106
SCHH	SCHWAB US REIT ETF	12,413	$267K	0.0%	$21.51	—	COM	808524847
EZA	ISHARES MSCI SOUTH AFRICA ET	5,510	$265K	0.0%	$49.07	—	COM	464286780
NABL	N-ABLE INC	37,209	$264K	0.0%	$9.80	-9.2%	COM	62878D100
ONTO	ONTO INNOVATION INC	2,174	$264K	0.0%	$199.70	-15.7%	COM	683344105
OSK	OSHKOSH CORP	2,800	$263K	0.0%	$98.26	0.0%	COM	688239201
AXS	AXIS CAPITAL HOLDINGS LTD	2,600	$261K	0.0%	$84.48	+8.3%	COM	G0692U109
FWRG	FIRST WATCH RESTAURANT GROUP	15,582	$259K	0.0%	$19.25	0.0%	COM	33748L101
ERO	ERO COPPER CORP	21,000	$255K	0.0%	$13.34	0.0%	COM	296006109
CLH	CLEAN HARBORS INC	1,283	$253K	0.0%	$105.61	+107.2%	COM	184496107
CRUS	CIRRUS LOGIC INC	2,455	$245K	0.0%	$127.43	-19.1%	COM	172755100
PCOR	PROCORE TECHNOLOGIES INC	3,596	$237K	0.0%	$75.46	0.0%	COM	74275K108
MHK	MOHAWK INDUSTRIES INC	2,042	$233K	0.0%	$112.51	+6.0%	COM	608190104
ASR	GRUPO AEROPORTUARIO SUR-ADR	828	$227K	0.0%	$273.82	—	COM	40051E202
EWY	ISHARES MSCI SOUTH KOREA ETF	4,114	$222K	0.0%	$50.89	—	COM	464286772
CR	CRANE CO	1,435	$220K	0.0%	$150.58	+6.1%	COM	224408104
CZR	CAESARS ENTERTAINMENT INC	8,566	$214K	0.0%	$81.44	-60.1%	COM	12769G100
ESTC	ELASTIC NV	2,330	$208K	0.0%	$92.44	+12.3%	COM	N14506104
ILPT	INDUSTRIAL LOGISTICS PROPERT	59,927	$206K	0.0%	$19.63	—	COM	456237106
FVR	FRONTVIEW REIT INC	15,683	$201K	0.0%	$12.79	—	COM	35922N100
BNR	BURNING ROCK BIOTECH LTD-ADR	43,928	$198K	0.0%	$6.45	—	COM	12233L206
AMKR	AMKOR TECHNOLOGY INC	10,886	$197K	0.0%	$30.32	-26.5%	COM	031652100
PINE	ALPINE INCOME PROPERTY TRUST	11,668	$195K	0.0%	$18.31	—	COM	02083X103
—	CITY OFFICE REIT INC	37,554	$195K	0.0%	$12.19	—	COM	178587101
—	EQUITY COMMONWEALTH	117,964	$190K	0.0%	$30.08	—	COM	294628102
MDV	MODIV INDUSTRIAL INC	11,569	$186K	0.0%	$14.88	—	COM	60784B101
BRT	BRT APARTMENTS CORP	10,187	$173K	0.0%	$15.16	—	COM	055645303
BIOX	BIOCERES CROP SOLUTIONS CORP	35,919	$164K	0.0%	$11.69	-52.9%	COM	G1117K114
FSP	FRANKLIN STREET PROPERTIES C	83,380	$148K	0.0%	$8.61	—	COM	35471R106
BHR	BRAEMAR HOTELS & RESORTS INC	57,342	$143K	0.0%	$4.74	—	COM	10482B101
NXDT	NEXPOINT DIVERSIFIED REAL ES	34,524	$132K	0.0%	$10.75	—	COM	65340G205
ONL	ORION PROPERTIES INC	58,959	$126K	0.0%	$10.24	—	COM	68629Y103
—	REPARE THERAPEUTICS INC	116,249	$115K	0.0%	$11.36	—	COM	760273102
ITUB	ITAU UNIBANCO H-SPON PRF ADR	11,715	$64,433	0.0%	$6.69	—	COM	465562106
GGB	GERDAU SA -SPON ADR	13,862	$39,368	0.0%	$4.53	—	COM	373737105
OPITQ	OFFICE PROPERTIES INCOME TRU	54,495	$24,850	0.0%	$27.99	—	COM	67623C109