CIK: 0001475365 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $160,496,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 64,950,336 | $10,261,504 | 6.4% | $92.53 | +36.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 18,893,434 | $9,397,783 | 5.9% | $79.82 | +441.7% | COM | 594918104 |
| AAPL | APPLE INC | 36,511,452 | $7,491,055 | 4.7% | $94.73 | +112.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC | 26,355,075 | $5,782,040 | 3.6% | $129.85 | +52.4% | COM | 023135106 |
| META | META PLATFORMS INC-CLASS A | 5,854,998 | $4,321,515 | 2.7% | $108.71 | +467.2% | COM | 30303M102 |
| AVGO | BROADCOM INC | 11,945,434 | $3,292,759 | 2.1% | $149.32 | +44.6% | COM | 11135F101 |
| TSLA | TESLA INC | 8,491,383 | $2,697,373 | 1.7% | $226.37 | +33.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC-CL A | 14,277,797 | $2,516,176 | 1.6% | $108.63 | +50.3% | COM | 02079K305 |
| GOOG | ALPHABET INC-CL C | 12,919,915 | $2,291,864 | 1.4% | $107.48 | +53.4% | COM | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 6,777,996 | $1,965,009 | 1.2% | $63.31 | +299.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 3,382,627 | $1,643,179 | 1.0% | $172.13 | +195.1% | COM | 084670702 |
| NFLX | NETFLIX INC | 1,217,360 | $1,630,203 | 1.0% | $20.12 | +461.8% | COM | 64110L106 |
| V | VISA INC-CLASS A SHARES | 4,456,263 | $1,582,196 | 1.0% | $111.80 | +210.4% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 1,933,101 | $1,506,910 | 0.9% | $65.92 | +1073.2% | COM | 532457108 |
| PLTR | PALANTIR TECHNOLOGIES INC-A | 8,928,069 | $1,217,074 | 0.8% | $18.53 | +533.1% | COM | 69608A108 |
| MA | MASTERCARD INC - A | 2,157,283 | $1,212,264 | 0.8% | $180.24 | +206.0% | COM | 57636Q104 |
| WMT | WALMART INC | 11,497,265 | $1,124,203 | 0.7% | $46.50 | +103.8% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 10,333,546 | $1,113,956 | 0.7% | $57.31 | +82.4% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORP | 1,096,683 | $1,085,650 | 0.7% | $231.85 | +327.3% | COM | 22160K105 |
| ORCL | ORACLE CORP | 4,654,478 | $1,017,609 | 0.6% | $64.86 | +147.9% | COM | 68389X105 |
| IAU | ISHARES GOLD TRUST | 15,762,197 | $982,931 | 0.6% | $34.78 | — | COM | 464285204 |
| PG | PROCTER & GAMBLE CO/THE | 6,142,944 | $978,694 | 0.6% | $74.28 | +116.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,647,391 | $970,639 | 0.6% | $104.59 | +240.3% | COM | 437076102 |
| GLDM | SPDR GOLD MINISHARES TRUST | 14,596,294 | $956,349 | 0.6% | $38.58 | — | COM | 98149E303 |
| JNJ | JOHNSON & JOHNSON | 6,157,669 | $940,584 | 0.6% | $82.00 | +84.0% | COM | 478160104 |
| COIN | COINBASE GLOBAL INC -CLASS A | 2,640,205 | $925,365 | 0.6% | $82.47 | +183.5% | COM | 19260Q107 |
| HOOD | ROBINHOOD MARKETS INC - A | 9,547,669 | $893,948 | 0.6% | $9.80 | +503.8% | COM | 770700102 |
| UNH | UNITEDHEALTH GROUP INC | 2,855,717 | $890,898 | 0.6% | $146.99 | +155.1% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES | 5,689,297 | $807,311 | 0.5% | $72.93 | +49.3% | COM | 007903107 |
| BAC | BANK OF AMERICA CORP | 16,562,952 | $783,759 | 0.5% | $16.65 | +148.9% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 1,437,418 | $781,107 | 0.5% | $294.50 | +77.5% | COM | 46120E602 |
| ABBV | ABBVIE INC | 4,189,713 | $777,695 | 0.5% | $52.16 | +250.2% | COM | 00287Y109 |
| CSCO | CISCO SYSTEMS INC | 10,956,231 | $760,143 | 0.5% | $27.64 | +118.5% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,724,424 | $742,923 | 0.5% | $128.72 | +106.7% | COM | 79466L302 |
| IBM | INTL BUSINESS MACHINES CORP | 2,505,254 | $738,499 | 0.5% | $107.24 | +136.7% | COM | 459200101 |
| KO | COCA-COLA CO/THE | 10,209,912 | $722,351 | 0.5% | $34.85 | +100.3% | COM | 191216100 |
| LIN | LINDE PLC | 1,523,137 | $714,625 | 0.4% | $332.83 | +35.9% | COM | G54950103 |
| GS | GOLDMAN SACHS GROUP INC | 1,000,627 | $708,194 | 0.4% | $193.97 | +194.8% | COM | 38141G104 |
| GE | GENERAL ELECTRIC | 2,498,672 | $643,133 | 0.4% | $49.91 | +338.0% | COM | 369604301 |
| RBLX | ROBLOX CORP -CLASS A | 6,098,483 | $641,560 | 0.4% | $46.53 | +68.8% | COM | 771049103 |
| INTU | INTUIT INC | 793,399 | $624,905 | 0.4% | $205.87 | +227.6% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 106,178 | $614,690 | 0.4% | $2037.28 | +150.1% | COM | 09857L108 |
| DIS | WALT DISNEY CO/THE | 4,912,411 | $609,188 | 0.4% | $87.50 | +17.5% | COM | 254687106 |
| SHOP | SHOPIFY INC - CLASS A | 5,231,257 | $603,425 | 0.4% | $46.78 | +113.8% | COM | 82509L107 |
| WFC | WELLS FARGO & CO | 7,508,567 | $601,586 | 0.4% | $33.05 | +115.2% | COM | 949746101 |
| MCD | MCDONALD'S CORP | 2,049,249 | $598,729 | 0.4% | $108.28 | +180.3% | COM | 580135101 |
| CVX | CHEVRON CORP | 4,150,596 | $594,324 | 0.4% | $78.83 | +73.8% | COM | 166764100 |
| MRK | MERCK & CO. INC. | 7,436,596 | $588,681 | 0.4% | $52.99 | +46.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,499,272 | $582,032 | 0.4% | $96.35 | +243.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,176,001 | $578,445 | 0.4% | $60.81 | +175.2% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 6,198,176 | $578,290 | 0.4% | $44.85 | +83.5% | COM | 90353T100 |
| MELI | MERCADOLIBRE INC | 220,630 | $576,645 | 0.4% | $753.66 | +209.9% | COM | 58733R102 |
| ABT | ABBOTT LABORATORIES | 4,138,539 | $562,883 | 0.4% | $57.30 | +127.9% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,510,307 | $559,051 | 0.3% | $71.22 | +103.6% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 4,434,898 | $546,601 | 0.3% | $51.34 | +81.6% | COM | 595112103 |
| ADBE | ADOBE INC | 1,399,103 | $541,285 | 0.3% | $184.06 | +109.3% | COM | 00724F101 |
| AMAT | APPLIED MATERIALS INC | 2,844,760 | $520,790 | 0.3% | $50.65 | +210.8% | COM | 038222105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,962,291 | $517,608 | 0.3% | $32.33 | +29.4% | COM | 92343V104 |
| T | AT&T INC | 17,884,487 | $517,577 | 0.3% | $13.99 | +92.7% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,434,316 | $512,036 | 0.3% | $151.47 | +102.5% | COM | G29183103 |
| NOW | SERVICENOW INC | 495,283 | $509,191 | 0.3% | $41.33 | +356.4% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 1,594,663 | $508,666 | 0.3% | $99.01 | +182.2% | COM | 025816109 |
| APH | AMPHENOL CORP-CL A | 5,131,227 | $506,709 | 0.3% | $50.05 | +62.6% | COM | 032095101 |
| WELL | WELLTOWER INC | 3,270,331 | $502,748 | 0.3% | $77.93 | +89.8% | COM | 95040Q104 |
| PEP | PEPSICO INC | 3,782,004 | $499,376 | 0.3% | $80.13 | +63.5% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS INC | 2,314,584 | $480,554 | 0.3% | $63.75 | +173.4% | COM | 882508104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 625,003 | $479,590 | 0.3% | $271.31 | +136.6% | COM | L8681T102 |
| PGR | PROGRESSIVE CORP | 1,784,533 | $476,220 | 0.3% | $50.78 | +407.2% | COM | 743315103 |
| ACN | ACCENTURE PLC-CL A | 1,590,060 | $475,253 | 0.3% | $315.85 | -4.1% | COM | G1151C101 |
| AMGN | AMGEN INC | 1,702,010 | $475,218 | 0.3% | $134.17 | +107.0% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,123,862 | $455,681 | 0.3% | $216.36 | +92.8% | COM | 883556102 |
| RTX | RTX CORP | 3,104,379 | $453,301 | 0.3% | $59.86 | +120.1% | COM | 75513E101 |
| PLD | PROLOGIS INC | 4,226,331 | $444,272 | 0.3% | $68.26 | +49.9% | COM | 74340W103 |
| HON | HONEYWELL INTERNATIONAL INC | 1,892,799 | $440,795 | 0.3% | $98.29 | +103.1% | COM | 438516106 |
| EQIX | EQUINIX INC | 537,053 | $427,210 | 0.3% | $509.10 | +64.1% | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 823,578 | $422,232 | 0.3% | $221.48 | +110.4% | COM | 871607107 |
| BA | BOEING CO/THE | 2,014,928 | $422,188 | 0.3% | $155.51 | +21.5% | COM | 097023105 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 817,437 | $416,329 | 0.3% | $162.92 | +166.1% | COM | 22788C105 |
| ADI | ANALOG DEVICES INC | 1,717,392 | $408,774 | 0.3% | $90.79 | +126.9% | COM | 032654105 |
| DHR | DANAHER CORP | 2,063,672 | $407,658 | 0.3% | $93.74 | +105.9% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,839,512 | $399,974 | 0.2% | $39.88 | +203.3% | COM | 617446448 |
| CMCSA | COMCAST CORP-CLASS A | 11,172,008 | $398,729 | 0.2% | $27.54 | +23.1% | COM | 20030N101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,135,661 | $391,830 | 0.2% | $75.24 | +126.6% | COM | 45866F104 |
| ROKU | ROKU INC | 4,451,737 | $391,263 | 0.2% | $130.11 | -46.3% | COM | 77543R102 |
| SPGI | S&P GLOBAL INC | 732,258 | $386,112 | 0.2% | $272.33 | +82.4% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 1,880,611 | $384,848 | 0.2% | $141.21 | +31.5% | COM | 697435105 |
| DE | DEERE & CO | 756,158 | $384,499 | 0.2% | $149.24 | +224.8% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,579,659 | $384,491 | 0.2% | $26.22 | +285.8% | COM | 101137107 |
| C | CITIGROUP INC | 4,482,197 | $381,525 | 0.2% | $43.59 | +63.3% | COM | 172967424 |
| PFE | PFIZER INC | 15,601,116 | $378,171 | 0.2% | $21.66 | +3.2% | COM | 717081103 |
| BLK | BLACKROCK INC | 357,648 | $375,262 | 0.2% | $991.05 | -5.8% | COM | 09290D101 |
| GILD | GILEAD SCIENCES INC | 3,302,290 | $366,125 | 0.2% | $52.85 | +97.5% | COM | 375558103 |
| ELV | ELEVANCE HEALTH INC | 935,044 | $363,695 | 0.2% | $243.60 | +62.8% | COM | 036752103 |
| GEV | GE VERNOVA INC | 677,437 | $358,466 | 0.2% | $170.65 | +143.8% | COM | 36828A101 |
| SCHW | SCHWAB (CHARLES) CORP | 3,917,265 | $357,411 | 0.2% | $40.68 | +104.4% | COM | 808513105 |
| NEE | NEXTERA ENERGY INC | 4,863,423 | $337,619 | 0.2% | $55.25 | +23.3% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,006,575 | $334,354 | 0.2% | $181.63 | +55.4% | COM | 773903109 |
| TJX | TJX COMPANIES INC | 2,688,939 | $332,057 | 0.2% | $43.68 | +188.2% | COM | 872540109 |
| UNP | UNION PACIFIC CORP | 1,430,775 | $329,193 | 0.2% | $94.09 | +132.2% | COM | 907818108 |
| CDNS | CADENCE DESIGN SYS INC | 1,057,759 | $325,948 | 0.2% | $144.26 | +101.6% | COM | 127387108 |
| ADP | AUTOMATIC DATA PROCESSING | 1,025,726 | $316,334 | 0.2% | $136.55 | +121.4% | COM | 053015103 |
| LRCX | LAM RESEARCH CORP | 3,235,709 | $314,964 | 0.2% | $75.04 | +5.1% | COM | 512807306 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,469,557 | $312,663 | 0.2% | $120.81 | +53.2% | COM | 14040H105 |
| TMUS | T-MOBILE US INC | 1,304,036 | $310,700 | 0.2% | $79.57 | +203.5% | COM | 872590104 |
| SYK | STRYKER CORP | 781,548 | $309,204 | 0.2% | $146.40 | +153.8% | COM | 863667101 |
| IAUM | ISHARES GOLD TRUST MICRO | 9,300,000 | $306,807 | 0.2% | $25.24 | — | COM | 46436F103 |
| CB | CHUBB LTD | 1,056,109 | $305,976 | 0.2% | $198.66 | +44.5% | COM | H1467J104 |
| COP | CONOCOPHILLIPS | 3,395,546 | $304,716 | 0.2% | $52.78 | +66.8% | COM | 20825C104 |
| COR | CENCORA INC | 1,012,479 | $303,592 | 0.2% | $145.20 | +97.5% | COM | 03073E105 |
| TDG | TRANSDIGM GROUP INC | 196,866 | $299,362 | 0.2% | $661.23 | +98.7% | COM | 893641100 |
| KLAC | KLA CORP | 330,386 | $295,940 | 0.2% | $111.88 | +569.0% | COM | 482480100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 860,810 | $295,568 | 0.2% | $272.71 | +26.3% | COM | 824348106 |
| LOW | LOWE'S COS INC | 1,319,887 | $292,843 | 0.2% | $79.41 | +177.8% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 655,050 | $291,628 | 0.2% | $137.24 | +235.8% | COM | 92532F100 |
| EMR | EMERSON ELECTRIC CO | 2,140,674 | $285,416 | 0.2% | $80.16 | +41.6% | COM | 291011104 |
| ADSK | AUTODESK INC | 921,142 | $285,158 | 0.2% | $158.18 | +79.4% | COM | 052769106 |
| MDT | MEDTRONIC PLC | 3,219,006 | $280,601 | 0.2% | $91.83 | -9.1% | COM | G5960L103 |
| TRMB | TRIMBLE INC | 3,616,416 | $274,775 | 0.2% | $57.33 | +17.2% | COM | 896239100 |
| NET | CLOUDFLARE INC - CLASS A | 1,396,266 | $273,431 | 0.2% | $67.73 | +114.4% | COM | 18915M107 |
| DASH | DOORDASH INC - A | 1,108,014 | $273,137 | 0.2% | $143.30 | +40.0% | COM | 25809K105 |
| AMT | AMERICAN TOWER CORP | 1,235,419 | $273,052 | 0.2% | $117.40 | +79.2% | COM | 03027X100 |
| O | REALTY INCOME CORP | 4,538,468 | $261,461 | 0.2% | $48.67 | +11.9% | COM | 756109104 |
| MRSH | MARSH & MCLENNAN COS | 1,189,513 | $260,075 | 0.2% | $80.26 | +178.1% | COM | 571748102 |
| CME | CME GROUP INC | 942,163 | $259,679 | 0.2% | $99.86 | +168.9% | COM | 12572Q105 |
| TER | TERADYNE INC | 2,873,714 | $258,404 | 0.2% | $106.16 | -24.9% | COM | 880770102 |
| LMT | LOCKHEED MARTIN CORP | 552,359 | $255,820 | 0.2% | $162.48 | +182.5% | COM | 539830109 |
| ANET | ARISTA NETWORKS INC | 2,496,333 | $255,400 | 0.2% | $102.57 | -15.6% | COM | 040413205 |
| SBUX | STARBUCKS CORP | 2,757,230 | $252,645 | 0.2% | $41.42 | +105.6% | COM | 855244109 |
| BX | BLACKSTONE INC | 1,684,829 | $252,017 | 0.2% | $50.98 | +165.0% | COM | 09260D107 |
| MMM | 3M CO | 1,643,923 | $250,271 | 0.2% | $87.87 | +60.7% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 571,073 | $249,793 | 0.2% | $170.75 | +130.2% | COM | G8994E103 |
| CEG | CONSTELLATION ENERGY | 769,712 | $248,432 | 0.2% | $70.75 | +272.9% | COM | 21037T109 |
| CI | THE CIGNA GROUP | 750,161 | $247,988 | 0.2% | $205.96 | +54.3% | COM | 125523100 |
| TEM | TEMPUS AI INC | 3,869,941 | $245,896 | 0.2% | $49.49 | +15.9% | COM | 88023B103 |
| DLR | DIGITAL REALTY TRUST INC | 1,407,125 | $245,304 | 0.2% | $96.04 | +66.8% | COM | 253868103 |
| TOST | TOAST INC-CLASS A | 5,534,650 | $245,130 | 0.2% | $17.89 | +119.7% | COM | 888787108 |
| SO | SOUTHERN CO/THE | 2,651,091 | $243,450 | 0.2% | $38.12 | +130.8% | COM | 842587107 |
| INTC | INTEL CORP | 10,825,350 | $242,488 | 0.2% | $28.27 | -26.7% | COM | 458140100 |
| ABNB | AIRBNB INC-CLASS A | 1,829,731 | $242,147 | 0.2% | $142.18 | -10.9% | COM | 009066101 |
| TRV | TRAVELERS COS INC/THE | 903,674 | $241,769 | 0.2% | $96.35 | +170.6% | COM | 89417E109 |
| SPG | SIMON PROPERTY GROUP INC | 1,503,185 | $241,652 | 0.2% | $100.08 | +52.6% | COM | 828806109 |
| PYPL | PAYPAL HOLDINGS INC | 3,245,932 | $241,238 | 0.2% | $72.91 | -6.3% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,145,653 | $238,192 | 0.1% | $41.57 | +13.5% | COM | 110122108 |
| MSTR | MICROSTRATEGY INC-CL A | 588,538 | $237,905 | 0.1% | $218.50 | +66.7% | COM | 594972408 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 3,505,072 | $236,382 | 0.1% | $31.52 | +106.7% | COM | 609207105 |
| FISV | FISERV INC | 1,369,717 | $236,153 | 0.1% | $86.82 | +108.9% | COM | 337738108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 419,351 | $231,331 | 0.1% | $394.50 | — | COM | 46090E103 |
| MCK | MCKESSON CORP | 315,284 | $231,034 | 0.1% | $131.13 | +436.7% | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 776,307 | $227,784 | 0.1% | $178.31 | +61.2% | COM | 74460D109 |
| DUK | DUKE ENERGY CORP | 1,917,951 | $226,318 | 0.1% | $57.44 | +100.9% | COM | 26441C204 |
| DKNG | DRAFTKINGS INC-CL A | 5,189,491 | $222,577 | 0.1% | $14.07 | +154.8% | COM | 26142V105 |
| WM | WASTE MANAGEMENT INC | 961,041 | $219,905 | 0.1% | $61.04 | +276.2% | COM | 94106L109 |
| CTAS | CINTAS CORP | 976,593 | $217,653 | 0.1% | $158.60 | +35.0% | COM | 172908105 |
| NKE | NIKE INC -CL B | 3,035,909 | $215,671 | 0.1% | $61.58 | -4.1% | COM | 654106103 |
| APP | APPLOVIN CORP-CLASS A | 608,274 | $212,945 | 0.1% | $105.44 | +207.5% | COM | 03831W108 |
| PH | PARKER HANNIFIN CORP | 295,842 | $206,637 | 0.1% | $184.45 | +240.6% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS NV | 939,684 | $205,312 | 0.1% | $181.11 | +6.4% | COM | N6596X109 |
| XYZ | BLOCK INC | 3,006,375 | $204,223 | 0.1% | $93.74 | -37.9% | COM | 852234103 |
| MO | ALTRIA GROUP INC | 3,477,906 | $203,910 | 0.1% | $23.60 | +137.0% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,897,620 | $199,878 | 0.1% | $55.50 | +15.6% | COM | 126650100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,142,715 | $198,673 | 0.1% | $72.57 | +20.9% | COM | G25839104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,194,636 | $197,803 | 0.1% | $86.88 | +4.9% | COM | 67103H107 |
| PINS | PINTEREST INC- CLASS A | 5,483,649 | $196,644 | 0.1% | $28.21 | +7.6% | COM | 72352L106 |
| UPS | UNITED PARCEL SERVICE-CL B | 1,879,372 | $189,704 | 0.1% | $77.45 | +21.5% | COM | 911312106 |
| AJG | ARTHUR J GALLAGHER & CO | 590,461 | $189,018 | 0.1% | $103.83 | +215.5% | COM | 363576109 |
| KKR | KKR & CO INC | 1,417,797 | $188,610 | 0.1% | $35.72 | +226.5% | COM | 48251W104 |
| MCO | MOODY'S CORP | 375,561 | $188,378 | 0.1% | $178.27 | +158.6% | COM | 615369105 |
| NEM | NEWMONT CORP | 3,222,348 | $187,734 | 0.1% | $36.73 | +44.0% | COM | 651639106 |
| FTNT | FORTINET INC | 1,766,816 | $186,788 | 0.1% | $57.22 | +76.3% | COM | 34959E109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 990,217 | $184,596 | 0.1% | $98.07 | +69.2% | COM | 693475105 |
| — | ANSYS INC | 519,737 | $182,542 | 0.1% | $219.20 | — | COM | 03662Q105 |
| IVV | ISHARES CORE S&P 500 ETF | 293,058 | $181,960 | 0.1% | $508.03 | — | COM | 464287200 |
| WMB | WILLIAMS COS INC | 2,886,856 | $181,323 | 0.1% | $19.47 | +196.1% | COM | 969457100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 578,977 | $181,301 | 0.1% | $87.34 | +170.4% | COM | V7780T103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,222,613 | $180,950 | 0.1% | $60.71 | -16.2% | COM | 169656105 |
| HWM | HOWMET AEROSPACE INC | 968,668 | $180,298 | 0.1% | $19.65 | +682.0% | COM | 443201108 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,703,381 | $179,911 | 0.1% | $62.30 | +47.3% | COM | G51502105 |
| USB | US BANCORP | 3,948,142 | $178,653 | 0.1% | $30.19 | +35.0% | COM | 902973304 |
| GD | GENERAL DYNAMICS CORP | 612,450 | $178,627 | 0.1% | $107.98 | +152.3% | COM | 369550108 |
| CL | COLGATE-PALMOLIVE CO | 1,920,622 | $174,585 | 0.1% | $54.73 | +64.5% | COM | 194162103 |
| MSI | MOTOROLA SOLUTIONS INC | 414,774 | $174,396 | 0.1% | $122.39 | +239.2% | COM | 620076307 |
| EOG | EOG RESOURCES INC | 1,450,152 | $173,453 | 0.1% | $70.07 | +59.9% | COM | 26875P101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,234,650 | $172,962 | 0.1% | $58.62 | +6.2% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 345,547 | $172,767 | 0.1% | $162.57 | +199.0% | COM | 666807102 |
| PDD | PDD HOLDINGS INC | 1,645,310 | $172,198 | 0.1% | $89.44 | — | COM | 722304102 |
| ROP | ROPER TECHNOLOGIES INC | 293,915 | $166,603 | 0.1% | $236.18 | +138.0% | COM | 776696106 |
| ITW | ILLINOIS TOOL WORKS | 673,418 | $166,503 | 0.1% | $80.26 | +195.5% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 433,141 | $165,936 | 0.1% | $119.67 | +199.6% | COM | 40412C101 |
| AON | AON PLC-CLASS A | 463,796 | $165,464 | 0.1% | $285.11 | +26.7% | COM | G0403H108 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 11,991,372 | $164,522 | 0.1% | $9.41 | +27.3% | COM | G6683N103 |
| ZTS | ZOETIS INC | 1,054,743 | $164,487 | 0.1% | $68.95 | +128.2% | COM | 98978V103 |
| NTRA | NATERA INC | 972,506 | $164,295 | 0.1% | $110.66 | +40.8% | COM | 632307104 |
| ECL | ECOLAB INC | 606,436 | $163,398 | 0.1% | $119.13 | +111.8% | COM | 278865100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 577,303 | $162,834 | 0.1% | $131.63 | +103.7% | COM | 009158106 |
| SNOW | SNOWFLAKE INC | 724,090 | $162,030 | 0.1% | $254.60 | -29.0% | COM | 833445109 |
| CTVA | CORTEVA INC | 2,173,925 | $162,023 | 0.1% | $33.08 | +100.0% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS | 308,185 | $161,797 | 0.1% | $389.32 | +42.8% | COM | 75886F107 |
| SE | SEA LTD-ADR | 1,008,337 | $161,273 | 0.1% | $104.28 | — | COM | 81141R100 |
| VST | VISTRA CORP | 831,329 | $161,120 | 0.1% | $24.98 | +490.2% | COM | 92840M102 |
| CSX | CSX CORP | 4,937,350 | $161,106 | 0.1% | $24.77 | +20.3% | COM | 126408103 |
| VICI | VICI PROPERTIES INC | 4,793,341 | $156,263 | 0.1% | $20.04 | +52.3% | COM | 925652109 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 570,345 | $155,824 | 0.1% | $75.98 | +228.0% | COM | 571903202 |
| FCX | FREEPORT-MCMORAN INC | 3,589,190 | $155,591 | 0.1% | $18.43 | +104.6% | COM | 35671D857 |
| AZO | AUTOZONE INC | 41,901 | $155,546 | 0.1% | $798.44 | +361.7% | COM | 053332102 |
| BK | BANK OF NEW YORK MELLON CORP | 1,701,668 | $155,039 | 0.1% | $32.98 | +154.6% | COM | 064058100 |
| CRH | CRH PLC | 1,649,186 | $151,395 | 0.1% | $64.69 | +40.7% | COM | G25508105 |
| AXON | AXON ENTERPRISE INC | 178,470 | $147,762 | 0.1% | $261.50 | +160.2% | COM | 05464C101 |
| AVB | AVALONBAY COMMUNITIES INC | 723,402 | $147,212 | 0.1% | $150.20 | +32.5% | COM | 053484101 |
| HLT | HILTON WORLDWIDE HOLDINGS IN | 552,299 | $147,099 | 0.1% | $71.75 | +231.3% | COM | 43300A203 |
| TTD | TRADE DESK INC/THE -CLASS A | 2,007,334 | $144,508 | 0.1% | $68.41 | -6.7% | COM | 88339J105 |
| AEP | AMERICAN ELECTRIC POWER | 1,382,321 | $143,430 | 0.1% | $52.37 | +94.7% | COM | 025537101 |
| AFL | AFLAC INC | 1,357,152 | $143,125 | 0.1% | $34.38 | +201.4% | COM | 001055102 |
| PWR | QUANTA SERVICES INC | 377,907 | $142,879 | 0.1% | $137.30 | +133.6% | COM | 74762E102 |
| PTC | PTC INC | 824,012 | $142,010 | 0.1% | $89.87 | +79.3% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 2,096,596 | $141,499 | 0.1% | $56.33 | +18.3% | COM | 29476L107 |
| KMI | KINDER MORGAN INC | 4,758,199 | $139,891 | 0.1% | $17.35 | +54.3% | COM | 49456B101 |
| NSC | NORFOLK SOUTHERN CORP | 546,174 | $139,804 | 0.1% | $88.83 | +162.4% | COM | 655844108 |
| RSG | REPUBLIC SERVICES INC | 563,507 | $138,966 | 0.1% | $53.60 | +357.4% | COM | 760759100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 548,836 | $137,670 | 0.1% | $180.64 | +25.7% | COM | 502431109 |
| WDAY | WORKDAY INC-CLASS A | 569,716 | $136,732 | 0.1% | $161.06 | +51.2% | COM | 98138H101 |
| APO | APOLLO GLOBAL MANAGEMENT INC | 962,514 | $136,552 | 0.1% | $51.74 | +153.9% | COM | 03769M106 |
| CARR | CARRIER GLOBAL CORP | 1,843,598 | $134,933 | 0.1% | $23.22 | +189.9% | COM | 14448C104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 437,048 | $134,768 | 0.1% | $246.03 | +10.4% | COM | 989207105 |
| PCAR | PACCAR INC | 1,401,009 | $133,180 | 0.1% | $52.54 | +72.2% | COM | 693718108 |
| ALL | ALLSTATE CORP | 658,419 | $132,546 | 0.1% | $71.83 | +174.1% | COM | 020002101 |
| KR | KROGER CO | 1,842,907 | $132,192 | 0.1% | $28.97 | +135.4% | COM | 501044101 |
| TFC | TRUIST FINANCIAL CORP | 3,053,396 | $131,265 | 0.1% | $40.40 | -5.9% | COM | 89832Q109 |
| URI | UNITED RENTALS INC | 173,710 | $130,873 | 0.1% | $214.87 | +209.7% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 3,865,493 | $130,654 | 0.1% | $46.88 | -27.6% | COM | 806857108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 4,315,763 | $130,207 | 0.1% | $34.29 | -24.2% | COM | 46269C102 |
| PAYX | PAYCHEX INC | 892,527 | $129,827 | 0.1% | $52.62 | +180.4% | COM | 704326107 |
| IQV | IQVIA HOLDINGS INC | 808,887 | $127,473 | 0.1% | $168.26 | -10.5% | COM | 46266C105 |
| TGT | TARGET CORP | 1,288,887 | $127,149 | 0.1% | $73.58 | +26.8% | COM | 87612E106 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 64,826 | $126,830 | 0.1% | $1618.92 | +11.8% | COM | 31946M103 |
| TEL | TE CONNECTIVITY PLC | 746,405 | $125,896 | 0.1% | $146.82 | +2.8% | COM | G87052109 |
| FAST | FASTENAL CO | 2,971,285 | $124,794 | 0.1% | $29.89 | +34.2% | COM | 311900104 |
| LNG | CHENIERE ENERGY INC | 511,252 | $124,500 | 0.1% | $53.40 | +333.7% | COM | 16411R208 |
| CMI | CUMMINS INC | 378,963 | $124,110 | 0.1% | $128.00 | +138.8% | COM | 231021106 |
| AMP | AMERIPRISE FINANCIAL INC | 229,794 | $122,648 | 0.1% | $134.98 | +263.2% | COM | 03076C106 |
| OKE | ONEOK INC | 1,499,792 | $122,428 | 0.1% | $46.26 | +74.4% | COM | 682680103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 1,426,024 | $122,053 | 0.1% | $39.58 | +107.2% | COM | 026874784 |
| IPGP | IPG PHOTONICS CORP | 1,774,660 | $121,830 | 0.1% | $100.73 | -38.1% | COM | 44980X109 |
| HDB | HDFC BANK LTD-ADR | 1,585,128 | $121,532 | 0.1% | $68.32 | — | COM | 40415F101 |
| MPC | MARATHON PETROLEUM CORP | 729,862 | $121,237 | 0.1% | $49.76 | +197.2% | COM | 56585A102 |
| TECH | BIO-TECHNE CORP | 2,349,712 | $120,893 | 0.1% | $72.74 | -31.2% | COM | 09073M104 |
| MET | METLIFE INC | 1,489,989 | $119,825 | 0.1% | $36.64 | +107.0% | COM | 59156R108 |
| GWW | WW GRAINGER INC | 114,656 | $119,270 | 0.1% | $419.86 | +146.1% | COM | 384802104 |
| EXR | EXTRA SPACE STORAGE INC | 805,605 | $118,778 | 0.1% | $99.87 | +41.1% | COM | 30225T102 |
| BDX | BECTON DICKINSON AND CO | 688,289 | $118,558 | 0.1% | $146.64 | +23.1% | COM | 075887109 |
| DDOG | DATADOG INC - CLASS A | 882,551 | $118,553 | 0.1% | $99.16 | +11.7% | COM | 23804L103 |
| FDX | FEDEX CORP | 520,857 | $118,396 | 0.1% | $137.26 | +56.8% | COM | 31428X106 |
| ILMN | ILLUMINA INC | 1,234,823 | $117,814 | 0.1% | $160.08 | -49.3% | COM | 452327109 |
| CRSP | CRISPR THERAPEUTICS AG | 2,414,838 | $117,458 | 0.1% | $62.79 | -38.4% | COM | H17182108 |
| KDP | KEURIG DR PEPPER INC | 3,551,777 | $117,422 | 0.1% | $29.02 | +13.8% | COM | 49271V100 |
| EXC | EXELON CORP | 2,688,783 | $116,747 | 0.1% | $23.98 | +81.7% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP | 1,859,273 | $116,465 | 0.1% | $38.81 | +57.4% | COM | 61174X109 |
| SRE | SEMPRA | 1,532,526 | $116,119 | 0.1% | $58.28 | +24.5% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 509,775 | $115,459 | 0.1% | $89.36 | — | COM | 874039100 |
| D | DOMINION ENERGY INC | 2,041,770 | $115,401 | 0.1% | $48.74 | +9.1% | COM | 25746U109 |
| BKR | BAKER HUGHES CO | 2,939,024 | $112,682 | 0.1% | $27.51 | +35.5% | COM | 05722G100 |
| PSX | PHILLIPS 66 | 941,568 | $112,329 | 0.1% | $67.19 | +62.9% | COM | 718546104 |
| PSTG | PURE STORAGE INC - CLASS A | 1,947,316 | $112,126 | 0.1% | $34.91 | +42.5% | COM | 74624M102 |
| CPRT | COPART INC | 2,262,850 | $111,038 | 0.1% | $36.40 | +53.7% | COM | 217204106 |
| GM | GENERAL MOTORS CO | 2,254,492 | $110,944 | 0.1% | $29.76 | +58.1% | COM | 37045V100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 1,417,432 | $110,602 | 0.1% | $51.82 | +46.3% | COM | 192446102 |
| G | GENPACT LTD | 2,501,688 | $110,099 | 0.1% | $48.74 | -7.8% | COM | G3922B107 |
| SUI | SUN COMMUNITIES INC | 868,039 | $109,798 | 0.1% | $131.07 | — | COM | 866674104 |
| MBB | ISHARES MBS ETF | 1,160,057 | $108,918 | 0.1% | $92.95 | — | COM | 464288588 |
| FERG | FERGUSON ENTERPRISES INC | 499,430 | $108,751 | 0.1% | $197.33 | -7.7% | COM | 31488V107 |
| IDXX | IDEXX LABORATORIES INC | 201,918 | $108,297 | 0.1% | $202.14 | +136.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,375,336 | $107,565 | 0.1% | $66.86 | +11.5% | COM | 28176E108 |
| KMB | KIMBERLY-CLARK CORP | 826,933 | $106,608 | 0.1% | $83.40 | +57.9% | COM | 494368103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 436,274 | $105,949 | 0.1% | $127.05 | +77.3% | COM | 874054109 |
| GH | GUARDANT HEALTH INC | 2,030,638 | $105,674 | 0.1% | $33.87 | +31.9% | COM | 40131M109 |
| VRSK | VERISK ANALYTICS INC | 338,608 | $105,476 | 0.1% | $126.40 | +138.7% | COM | 92345Y106 |
| FIS | FIDELITY NATIONAL INFO SERV | 1,294,910 | $105,419 | 0.1% | $87.37 | -12.3% | COM | 31620M106 |
| FICO | FAIR ISAAC CORP | 57,490 | $105,089 | 0.1% | $409.32 | +358.7% | COM | 303250104 |
| VRT | VERTIV HOLDINGS CO-A | 817,963 | $105,035 | 0.1% | $49.46 | +96.4% | COM | 92537N108 |
| CAH | CARDINAL HEALTH INC | 625,082 | $105,014 | 0.1% | $44.09 | +233.7% | COM | 14149Y108 |
| EA | ELECTRONIC ARTS INC | 652,051 | $104,133 | 0.1% | $64.24 | +129.6% | COM | 285512109 |
| MSCI | MSCI INC | 180,419 | $104,055 | 0.1% | $178.15 | +208.2% | COM | 55354G100 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 357,610 | $102,985 | 0.1% | $120.54 | +105.7% | COM | 922475108 |
| GLW | CORNING INC | 1,954,056 | $102,764 | 0.1% | $19.04 | +143.2% | COM | 219350105 |
| ROST | ROSS STORES INC | 804,031 | $102,578 | 0.1% | $72.10 | +91.1% | COM | 778296103 |
| KVUE | KENVUE INC | 4,861,654 | $101,754 | 0.1% | $20.39 | +8.6% | COM | 49177J102 |
| YUM | YUM! BRANDS INC | 686,171 | $101,677 | 0.1% | $62.05 | +132.3% | COM | 988498101 |
| NDAQ | NASDAQ INC | 1,136,293 | $101,607 | 0.1% | $47.40 | +67.0% | COM | 631103108 |
| XEL | XCEL ENERGY INC | 1,490,893 | $101,530 | 0.1% | $33.95 | +99.7% | COM | 98389B100 |
| — | HESS CORP | 729,407 | $101,052 | 0.1% | $76.68 | — | COM | 42809H107 |
| ED | CONSOLIDATED EDISON INC | 999,080 | $100,258 | 0.1% | $57.92 | +79.0% | COM | 209115104 |
| FLUT | FLUTTER ENTERTAINMENT PLC-DI | 350,827 | $100,252 | 0.1% | $209.55 | +17.1% | COM | G3643J108 |
| CBRE | CBRE GROUP INC - A | 712,498 | $99,835 | 0.1% | $63.32 | +99.7% | COM | 12504L109 |
| SYY | SYSCO CORP | 1,318,120 | $99,834 | 0.1% | $49.48 | +43.7% | COM | 871829107 |
| DHI | DR HORTON INC | 771,727 | $99,491 | 0.1% | $42.54 | +187.5% | COM | 23331A109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 992,594 | $98,465 | 0.1% | $103.46 | — | COM | 464287226 |
| CW | CURTISS-WRIGHT CORP | 201,208 | $98,300 | 0.1% | $277.32 | +42.2% | COM | 231561101 |
| F | FORD MOTOR CO | 9,055,356 | $98,251 | 0.1% | $7.49 | +31.8% | COM | 345370860 |
| VLO | VALERO ENERGY CORP | 725,478 | $97,519 | 0.1% | $73.04 | +67.4% | COM | 91913Y100 |
| HIG | HARTFORD INSURANCE GROUP INC | 768,550 | $97,506 | 0.1% | $46.86 | +162.3% | COM | 416515104 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,149,186 | $96,738 | 0.1% | $36.10 | +118.6% | COM | 744573106 |
| KTOS | KRATOS DEFENSE & SECURITY | 2,077,879 | $96,517 | 0.1% | $24.12 | +50.1% | COM | 50077B207 |
| RMD | RESMED INC | 372,834 | $96,191 | 0.1% | $120.69 | +96.6% | COM | 761152107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 293,542 | $95,721 | 0.1% | $119.37 | +131.8% | COM | 02043Q107 |
| PRU | PRUDENTIAL FINANCIAL INC | 888,793 | $95,492 | 0.1% | $64.09 | +56.5% | COM | 744320102 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,047,021 | $95,331 | 0.1% | $50.29 | +83.5% | COM | G0450A105 |
| CHTR | CHARTER COMMUNICATIONS INC-A | 232,798 | $95,170 | 0.1% | $279.38 | +37.0% | COM | 16119P108 |
| AME | AMETEK INC | 524,946 | $94,994 | 0.1% | $66.57 | +157.3% | COM | 031100100 |
| IRM | IRON MOUNTAIN INC | 924,414 | $94,817 | 0.1% | $39.24 | +134.3% | COM | 46284V101 |
| VTR | VENTAS INC | 1,484,457 | $93,743 | 0.1% | $45.37 | +41.0% | COM | 92276F100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,323,319 | $93,122 | 0.1% | $52.75 | +2.2% | COM | 595017104 |
| CVNA | CARVANA CO | 275,674 | $92,891 | 0.1% | $227.90 | +20.3% | COM | 146869102 |
| OTIS | OTIS WORLDWIDE CORP | 936,593 | $92,741 | 0.1% | $53.10 | +79.7% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 899,853 | $92,442 | 0.1% | $77.50 | +26.5% | COM | 22822V101 |
| GTLB | GITLAB INC-CL A | 2,046,428 | $92,314 | 0.1% | $53.81 | -15.0% | COM | 37637K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,353,520 | $92,026 | 0.1% | $48.12 | +43.4% | COM | 78351F107 |
| WAB | WABTEC CORP | 439,144 | $91,935 | 0.1% | $85.37 | +124.5% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 743,586 | $91,186 | 0.1% | $51.36 | +121.3% | COM | 29261A100 |
| DELL | DELL TECHNOLOGIES -C | 736,458 | $90,290 | 0.1% | $50.36 | +101.2% | COM | 24703L202 |
| MTB | M & T BANK CORP | 463,669 | $89,947 | 0.1% | $124.19 | +39.2% | COM | 55261F104 |
| TRGP | TARGA RESOURCES CORP | 512,607 | $89,235 | 0.1% | $72.73 | +127.6% | COM | 87612G101 |
| GEHC | GE HEALTHCARE TECHNOLOGY | 1,202,397 | $89,062 | 0.1% | $72.41 | -4.0% | COM | 36266G107 |
| GLPI | GAMING AND LEISURE PROPERTIE | 1,873,829 | $87,470 | 0.1% | $44.27 | — | COM | 36467J108 |
| GIS | GENERAL MILLS INC | 1,682,330 | $87,162 | 0.1% | $45.62 | +17.9% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 834,943 | $87,001 | 0.1% | $47.45 | +119.7% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 1,183,811 | $85,980 | 0.1% | $98.93 | -28.4% | COM | 015271109 |
| GRMN | GARMIN LTD | 409,670 | $85,506 | 0.1% | $109.43 | +79.2% | COM | H2906T109 |
| TWST | TWIST BIOSCIENCE CORP | 2,299,437 | $84,596 | 0.1% | $57.21 | -39.6% | COM | 90184D100 |
| BRO | BROWN & BROWN INC | 760,893 | $84,360 | 0.1% | $60.16 | +86.0% | COM | 115236101 |
| UDR | UDR INC | 2,063,642 | $84,259 | 0.1% | $30.42 | +33.0% | COM | 902653104 |
| DXCM | DEXCOM INC | 962,834 | $84,046 | 0.1% | $79.74 | -1.7% | COM | 252131107 |
| CNC | CENTENE CORP | 1,535,187 | $83,330 | 0.1% | $56.88 | +3.1% | COM | 15135B101 |
| EQT | EQT CORP | 1,427,900 | $83,275 | 0.1% | $40.69 | +31.7% | COM | 26884L109 |
| IT | GARTNER INC | 204,179 | $82,533 | 0.1% | $186.38 | +124.5% | COM | 366651107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 112,516 | $82,292 | 0.1% | $347.47 | +82.3% | COM | 609839105 |
| CSGP | COSTAR GROUP INC | 1,021,300 | $82,113 | 0.1% | $79.26 | -1.7% | COM | 22160N109 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,541,221 | $81,346 | 0.1% | $39.80 | +19.5% | COM | 039483102 |
| NUE | NUCOR CORP | 625,940 | $81,084 | 0.1% | $69.44 | +66.3% | COM | 670346105 |
| ETR | ENTERGY CORP | 974,255 | $80,980 | 0.1% | $53.25 | +52.6% | COM | 29364G103 |
| TEAM | ATLASSIAN CORP-CL A | 398,645 | $80,961 | 0.1% | $167.75 | +24.1% | COM | 049468101 |
| NRG | NRG ENERGY INC | 503,841 | $80,907 | 0.1% | $38.67 | +238.6% | COM | 629377508 |
| PCG | P G & E CORP | 5,799,953 | $80,851 | 0.1% | $12.33 | +31.0% | COM | 69331C108 |
| IR | INGERSOLL-RAND INC | 971,570 | $80,815 | 0.1% | $38.00 | +107.3% | COM | 45687V106 |
| BEAM | BEAM THERAPEUTICS INC | 4,729,444 | $80,448 | 0.1% | $29.46 | -40.9% | COM | 07373V105 |
| A | AGILENT TECHNOLOGIES INC | 672,755 | $79,392 | 0.0% | $79.45 | +38.9% | COM | 00846U101 |
| MASI | MASIMO CORP | 471,041 | $79,239 | 0.0% | $212.34 | -24.8% | COM | 574795100 |
| EBAY | EBAY INC | 1,060,728 | $78,982 | 0.0% | $29.98 | +134.3% | COM | 278642103 |
| VMC | VULCAN MATERIALS CO | 302,713 | $78,954 | 0.0% | $88.32 | +189.9% | COM | 929160109 |
| XYL | XYLEM INC | 609,724 | $78,874 | 0.0% | $67.81 | +77.3% | COM | 98419M100 |
| ARES | ARES MANAGEMENT CORP - A | 452,396 | $78,355 | 0.0% | $84.58 | +83.6% | COM | 03990B101 |
| ODFL | OLD DOMINION FREIGHT LINE | 477,351 | $77,474 | 0.0% | $134.88 | +17.7% | COM | 679580100 |
| ZS | ZSCALER INC | 246,477 | $77,379 | 0.0% | $129.06 | +93.2% | COM | 98980G102 |
| WTW | WILLIS TOWERS WATSON PLC | 249,561 | $76,490 | 0.0% | $218.89 | +40.5% | COM | G96629103 |
| MLM | MARTIN MARIETTA MATERIALS | 139,191 | $76,410 | 0.0% | $192.78 | +173.2% | COM | 573284106 |
| ACHR | ARCHER AVIATION INC-A | 6,971,605 | $75,642 | 0.0% | $4.35 | +115.1% | COM | 03945R102 |
| FANG | DIAMONDBACK ENERGY INC | 548,359 | $75,345 | 0.0% | $101.88 | +33.6% | COM | 25278X109 |
| KHC | KRAFT HEINZ CO/THE | 2,899,230 | $74,858 | 0.0% | $33.49 | -20.4% | COM | 500754106 |
| STT | STATE STREET CORP | 698,288 | $74,256 | 0.0% | $58.94 | +53.7% | COM | 857477103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 513,037 | $74,047 | 0.0% | $74.67 | +37.2% | COM | G7997R103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 482,385 | $73,983 | 0.0% | $57.12 | +148.3% | COM | 754730109 |
| EFX | EQUIFAX INC | 284,987 | $73,917 | 0.0% | $151.26 | +67.2% | COM | 294429105 |
| PPG | PPG INDUSTRIES INC | 648,973 | $73,821 | 0.0% | $92.92 | +14.5% | COM | 693506107 |
| SDGR | SCHRODINGER INC | 3,649,950 | $73,437 | 0.0% | $26.01 | -12.2% | COM | 80810D103 |
| HUM | HUMANA INC | 298,807 | $73,052 | 0.0% | $238.50 | +3.4% | COM | 444859102 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,020,916 | $72,894 | 0.0% | $36.10 | — | COM | 02665T306 |
| INVH | INVITATION HOMES INC | 2,210,912 | $72,518 | 0.0% | $23.39 | +39.4% | COM | 46187W107 |
| HUBS | HUBSPOT INC | 127,532 | $70,988 | 0.0% | $441.34 | +32.7% | COM | 443573100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 138,475 | $70,942 | 0.0% | $362.83 | +33.0% | COM | 879360105 |
| LEN | LENNAR CORP-A | 634,920 | $70,229 | 0.0% | $53.92 | +99.0% | COM | 526057104 |
| MANH | MANHATTAN ASSOCIATES INC | 353,616 | $69,829 | 0.0% | $260.74 | -30.4% | COM | 562750109 |
| TXG | 10X GENOMICS INC-CLASS A | 6,017,963 | $69,688 | 0.0% | $50.04 | -81.8% | COM | 88025U109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 94 | $68,507 | 0.0% | $398838.38 | +91.0% | COM | 084670108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 182,689 | $68,503 | 0.0% | $203.51 | +72.2% | COM | 50212V100 |
| LULU | LULULEMON ATHLETICA INC | 285,936 | $67,933 | 0.0% | $217.29 | +26.8% | COM | 550021109 |
| GDDY | GODADDY INC - CLASS A | 377,190 | $67,917 | 0.0% | $79.68 | +125.2% | COM | 380237107 |
| CCL | CARNIVAL CORP | 2,411,890 | $67,822 | 0.0% | $26.31 | -18.7% | COM | 143658300 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,608,015 | $67,553 | 0.0% | $54.30 | -24.2% | COM | 674599105 |
| EXE | EXPAND ENERGY CORP | 577,150 | $67,492 | 0.0% | $90.66 | +20.3% | COM | 165167735 |
| DTE | DTE ENERGY COMPANY | 508,745 | $67,388 | 0.0% | $80.17 | +63.8% | COM | 233331107 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 410,778 | $67,310 | 0.0% | $90.96 | +67.6% | COM | 49338L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 287,404 | $67,025 | 0.0% | $101.40 | +119.2% | COM | 12503M108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,971,287 | $66,559 | 0.0% | $10.57 | +39.0% | COM | 446150104 |
| TROW | T ROWE PRICE GROUP INC | 685,522 | $66,153 | 0.0% | $82.51 | +7.4% | COM | 74144T108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 271,841 | $66,066 | 0.0% | $118.28 | +98.7% | COM | 11133T103 |
| DOV | DOVER CORP | 360,506 | $66,056 | 0.0% | $90.57 | +90.7% | COM | 260003108 |
| TSCO | TRACTOR SUPPLY COMPANY | 1,250,470 | $65,987 | 0.0% | $48.92 | +3.4% | COM | 892356106 |
| VRSN | VERISIGN INC | 228,223 | $65,911 | 0.0% | $109.72 | +145.1% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 424,934 | $65,487 | 0.0% | $84.70 | +80.8% | COM | 049560105 |
| DD | DUPONT DE NEMOURS INC | 950,079 | $65,166 | 0.0% | $26.89 | +1.6% | COM | 26614N102 |
| CDW | CDW CORP/DE | 363,552 | $64,927 | 0.0% | $121.69 | +38.2% | COM | 12514G108 |
| ESS | ESSEX PROPERTY TRUST INC | 227,786 | $64,555 | 0.0% | $236.74 | +15.3% | COM | 297178105 |
| TYL | TYLER TECHNOLOGIES INC | 108,852 | $64,532 | 0.0% | $327.95 | +72.7% | COM | 902252105 |
| CHD | CHURCH & DWIGHT CO INC | 671,233 | $64,512 | 0.0% | $48.01 | +103.7% | COM | 171340102 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,758,110 | $64,435 | 0.0% | $36.71 | — | COM | 681936100 |
| HPE | HEWLETT PACKARD ENTERPRISE | 3,147,019 | $64,357 | 0.0% | $11.33 | +45.4% | COM | 42824C109 |
| VLTO | VERALTO CORP | 635,805 | $64,185 | 0.0% | $76.05 | +26.4% | COM | 92338C103 |
| U | UNITY SOFTWARE INC | 2,637,201 | $63,820 | 0.0% | $68.11 | -67.7% | COM | 91332U101 |
| SYF | SYNCHRONY FINANCIAL | 950,131 | $63,412 | 0.0% | $27.73 | +99.6% | COM | 87165B103 |
| PLMR | PALOMAR HOLDINGS INC | 410,507 | $63,321 | 0.0% | $69.63 | +122.4% | COM | 69753M105 |
| AEE | AMEREN CORPORATION | 653,324 | $62,745 | 0.0% | $49.98 | +90.4% | COM | 023608102 |
| FITB | FIFTH THIRD BANCORP | 1,520,357 | $62,532 | 0.0% | $18.84 | +94.0% | COM | 316773100 |
| AWK | AMERICAN WATER WORKS CO INC | 449,503 | $62,530 | 0.0% | $82.60 | +70.9% | COM | 030420103 |
| COLD | AMERICOLD REALTY TRUST INC | 3,756,461 | $62,470 | 0.0% | $21.95 | — | COM | 03064D108 |
| SOFI | SOFI TECHNOLOGIES INC | 3,399,960 | $61,913 | 0.0% | $9.07 | +45.4% | COM | 83406F102 |
| IP | INTERNATIONAL PAPER CO | 1,319,032 | $61,770 | 0.0% | $39.14 | +17.5% | COM | 460146103 |
| CRCL | CIRCLE INTERNET GROUP INC | 340,065 | $61,650 | 0.0% | $162.91 | 0.0% | COM | 172573107 |
| NVR | NVR INC | 8,332 | $61,537 | 0.0% | $3592.70 | +99.5% | COM | 62944T105 |
| ES | EVERSOURCE ENERGY | 964,270 | $61,347 | 0.0% | $57.35 | +4.5% | COM | 30040W108 |
| — | AMCOR PLC | 6,658,569 | $61,192 | 0.0% | $9.65 | -5.2% | COM | G0250X107 |
| RF | REGIONS FINANCIAL CORP | 2,599,974 | $61,151 | 0.0% | $12.45 | +65.3% | COM | 7591EP100 |
| MKL | MARKEL GROUP INC | 30,453 | $60,826 | 0.0% | $1038.74 | +80.5% | COM | 570535104 |
| HSY | HERSHEY CO/THE | 366,121 | $60,758 | 0.0% | $98.85 | +63.5% | COM | 427866108 |
| — | KELLANOVA | 760,768 | $60,504 | 0.0% | $49.30 | +62.6% | COM | 487836108 |
| AVAV | AEROVIRONMENT INC | 212,321 | $60,501 | 0.0% | $97.39 | +73.8% | COM | 008073108 |
| SMCI | SUPER MICRO COMPUTER INC | 1,219,444 | $59,765 | 0.0% | $36.35 | +6.0% | COM | 86800U302 |
| DVN | DEVON ENERGY CORP | 1,868,972 | $59,452 | 0.0% | $21.88 | +42.8% | COM | 25179M103 |
| CINF | CINCINNATI FINANCIAL CORP | 393,888 | $58,658 | 0.0% | $62.55 | +125.3% | COM | 172062101 |
| DRI | DARDEN RESTAURANTS INC | 267,741 | $58,360 | 0.0% | $71.66 | +185.1% | COM | 237194105 |
| STZ | CONSTELLATION BRANDS INC-A | 358,219 | $58,275 | 0.0% | $110.71 | +59.5% | COM | 21036P108 |
| NTRS | NORTHERN TRUST CORP | 454,038 | $57,567 | 0.0% | $77.81 | +29.2% | COM | 665859104 |
| DG | DOLLAR GENERAL CORP | 502,456 | $57,471 | 0.0% | $95.35 | +2.9% | COM | 256677105 |
| PHM | PULTEGROUP INC | 542,933 | $57,258 | 0.0% | $33.96 | +195.0% | COM | 745867101 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 48,446 | $56,910 | 0.0% | $746.67 | +49.7% | COM | 592688105 |
| PPL | PPL CORP | 1,669,327 | $56,573 | 0.0% | $21.09 | +61.4% | COM | 69351T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 373,396 | $56,487 | 0.0% | $68.38 | +101.3% | COM | 538034109 |
| WCN | WASTE CONNECTIONS INC | 300,935 | $56,191 | 0.0% | $76.87 | +150.0% | COM | 94106B101 |
| WBD | WARNER BROS DISCOVERY INC | 4,897,479 | $56,125 | 0.0% | $17.18 | -45.7% | COM | 934423104 |
| CNP | CENTERPOINT ENERGY INC | 1,525,525 | $56,048 | 0.0% | $20.01 | +82.6% | COM | 15189T107 |
| ON | ON SEMICONDUCTOR | 1,063,298 | $55,727 | 0.0% | $35.58 | +22.2% | COM | 682189105 |
| HPQ | HP INC | 2,273,706 | $55,615 | 0.0% | $14.48 | +70.7% | COM | 40434L105 |
| LH | LABCORP HOLDINGS INC | 210,102 | $55,154 | 0.0% | $204.12 | +18.5% | COM | 504922105 |
| STE | STERIS PLC | 227,383 | $54,622 | 0.0% | $220.78 | +5.0% | COM | G8473T100 |
| BXP | BXP INC | 807,422 | $54,477 | 0.0% | $75.12 | -14.3% | COM | 101121101 |
| WRB | WR BERKLEY CORP | 737,183 | $54,161 | 0.0% | $36.33 | +92.5% | COM | 084423102 |
| FWONK | LIBERTY MEDIA CORP-FORMULA-C | 517,124 | $54,039 | 0.0% | $63.48 | — | COM | 531229755 |
| NTAP | NETAPP INC | 503,822 | $53,682 | 0.0% | $43.70 | +114.0% | COM | 64110D104 |
| JBL | JABIL INC | 244,319 | $53,286 | 0.0% | $110.70 | +46.3% | COM | 466313103 |
| MAA | MID-AMERICA APARTMENT COMM | 359,273 | $53,176 | 0.0% | $88.58 | +72.2% | COM | 59522J103 |
| RDDT | REDDIT INC-CL A | 352,728 | $53,110 | 0.0% | $56.29 | +101.4% | COM | 75734B100 |
| ULTA | ULTA BEAUTY INC | 113,524 | $53,109 | 0.0% | $244.86 | +68.9% | COM | 90384S303 |
| SBAC | SBA COMMUNICATIONS CORP | 224,547 | $52,733 | 0.0% | $193.00 | +17.0% | COM | 78410G104 |
| CMS | CMS ENERGY CORP | 757,923 | $52,509 | 0.0% | $34.78 | +101.2% | COM | 125896100 |
| BIIB | BIOGEN INC | 414,830 | $52,099 | 0.0% | $237.04 | -47.4% | COM | 09062X103 |
| FE | FIRSTENERGY CORP | 1,286,247 | $51,784 | 0.0% | $29.58 | +36.1% | COM | 337932107 |
| DLTR | DOLLAR TREE INC | 520,235 | $51,524 | 0.0% | $74.58 | +15.7% | COM | 256746108 |
| HUBB | HUBBELL INC | 125,791 | $51,374 | 0.0% | $249.22 | +47.5% | COM | 443510607 |
| WDC | WESTERN DIGITAL CORP | 800,127 | $51,200 | 0.0% | $43.51 | +9.1% | COM | 958102105 |
| CTRA | COTERRA ENERGY INC | 2,003,404 | $50,846 | 0.0% | $17.75 | +39.8% | COM | 127097103 |
| EIX | EDISON INTERNATIONAL | 984,466 | $50,798 | 0.0% | $49.87 | +6.4% | COM | 281020107 |
| EME | EMCOR GROUP INC | 94,939 | $50,782 | 0.0% | $344.26 | +28.1% | COM | 29084Q100 |
| CPAY | CORPAY INC | 152,755 | $50,687 | 0.0% | $292.25 | +11.6% | COM | 219948106 |
| PODD | INSULET CORP | 160,573 | $50,449 | 0.0% | $201.32 | +43.4% | COM | 45784P101 |
| KIM | KIMCO REALTY CORP | 2,397,920 | $50,404 | 0.0% | $17.49 | +14.7% | COM | 49446R109 |
| LDOS | LEIDOS HOLDINGS INC | 318,446 | $50,238 | 0.0% | $74.67 | +96.7% | COM | 525327102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 4,299,684 | $50,091 | 0.0% | $19.04 | -52.3% | COM | 00650F109 |
| EXPE | EXPEDIA GROUP INC | 296,711 | $50,049 | 0.0% | $108.26 | +49.1% | COM | 30212P303 |
| GPN | GLOBAL PAYMENTS INC | 622,196 | $49,801 | 0.0% | $141.85 | -44.7% | COM | 37940X102 |
| DGX | QUEST DIAGNOSTICS INC | 275,103 | $49,417 | 0.0% | $88.26 | +95.0% | COM | 74834L100 |
| HAL | HALLIBURTON CO | 2,416,360 | $49,245 | 0.0% | $27.83 | -26.1% | COM | 406216101 |
| GPC | GENUINE PARTS CO | 403,120 | $48,902 | 0.0% | $71.06 | +65.8% | COM | 372460105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 643,242 | $48,771 | 0.0% | $64.20 | +14.4% | COM | 579780206 |
| WAT | WATERS CORP | 139,081 | $48,545 | 0.0% | $240.33 | +43.1% | COM | 941848103 |
| WSM | WILLIAMS-SONOMA INC | 293,795 | $47,997 | 0.0% | $135.62 | +14.8% | COM | 969904101 |
| PKG | PACKAGING CORP OF AMERICA | 253,763 | $47,822 | 0.0% | $88.50 | +109.9% | COM | 695156109 |
| AER | AERCAP HOLDINGS NV | 408,169 | $47,756 | 0.0% | $60.05 | +79.4% | COM | N00985106 |
| HEI/A | HEICO CORP-CLASS A | 184,438 | $47,723 | 0.0% | $107.51 | +103.4% | COM | 422806208 |
| TPL | TEXAS PACIFIC LAND CORP | 45,068 | $47,609 | 0.0% | $197.78 | +105.8% | COM | 88262P102 |
| AMLP | ALERIAN MLP ETF | 960,485 | $46,929 | 0.0% | $34.12 | — | COM | 00162Q452 |
| NI | NISOURCE INC | 1,160,831 | $46,828 | 0.0% | $25.50 | +51.4% | COM | 65473P105 |
| MOH | MOLINA HEALTHCARE INC | 156,969 | $46,761 | 0.0% | $216.10 | +45.3% | COM | 60855R100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 838,948 | $46,486 | 0.0% | $38.81 | +21.8% | COM | 45841N107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 507,032 | $46,246 | 0.0% | $100.98 | -5.0% | COM | 98956P102 |
| FUTU | FUTU HOLDINGS LTD-ADR | 373,918 | $46,213 | 0.0% | $107.65 | — | COM | 36118L106 |
| EL | ESTEE LAUDER COMPANIES-CL A | 568,811 | $45,960 | 0.0% | $112.34 | -43.3% | COM | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP | 1,013,771 | $45,366 | 0.0% | $26.87 | +43.5% | COM | 174610105 |
| L | LOEWS CORP | 494,280 | $45,306 | 0.0% | $46.42 | +88.8% | COM | 540424108 |
| SW | SMURFIT WESTROCK PLC | 1,048,957 | $45,262 | 0.0% | $43.94 | -4.0% | COM | G8267P108 |
| CGNX | COGNEX CORP | 1,422,366 | $45,117 | 0.0% | $49.47 | -42.4% | COM | 192422103 |
| GENI | GENIUS SPORTS LTD | 4,336,734 | $45,102 | 0.0% | $4.60 | +117.3% | COM | G3934V109 |
| — | LXP INDUSTRIAL TRUST | 5,456,385 | $45,070 | 0.0% | $8.95 | — | COM | 529043101 |
| PNR | PENTAIR PLC | 435,238 | $44,682 | 0.0% | $54.85 | +69.4% | COM | G7S00T104 |
| ZM | ZOOM COMMUNICATIONS INC | 571,641 | $44,577 | 0.0% | $231.93 | -66.7% | COM | 98980L101 |
| VCYT | VERACYTE INC | 1,647,177 | $44,523 | 0.0% | $26.98 | +7.4% | COM | 92337F107 |
| IFF | INTL FLAVORS & FRAGRANCES | 605,062 | $44,502 | 0.0% | $98.94 | -25.0% | COM | 459506101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 99,276 | $44,404 | 0.0% | $363.02 | +19.6% | COM | 303075105 |
| SNA | SNAP-ON INC | 142,019 | $44,193 | 0.0% | $137.04 | +128.1% | COM | 833034101 |
| PD | PAGERDUTY INC | 2,887,361 | $44,119 | 0.0% | $29.41 | -47.2% | COM | 69553P100 |
| CF | CF INDUSTRIES HOLDINGS INC | 477,979 | $43,974 | 0.0% | $43.43 | +93.3% | COM | 125269100 |
| VOO | VANGUARD S&P 500 ETF | 77,215 | $43,860 | 0.0% | $568.03 | — | COM | 922908363 |
| PFG | PRINCIPAL FINANCIAL GROUP | 550,712 | $43,743 | 0.0% | $44.17 | +69.4% | COM | 74251V102 |
| J | JACOBS SOLUTIONS INC | 332,457 | $43,701 | 0.0% | $101.91 | +20.3% | COM | 46982L108 |
| EXPD | EXPEDITORS INTL WASH INC | 381,478 | $43,584 | 0.0% | $73.10 | +51.7% | COM | 302130109 |
| GCMG | GCM GROSVENOR INC - CLASS A | 3,752,965 | $43,384 | 0.0% | $12.05 | 0.0% | COM | 36831E108 |
| IGSB | ISHARES 1-5Y INV GRADE CORP | 817,000 | $43,105 | 0.0% | $52.84 | — | COM | 464288646 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,455,811 | $43,001 | 0.0% | $19.68 | -13.6% | COM | 42250P103 |
| DOW | DOW INC | 1,622,439 | $42,962 | 0.0% | $36.33 | -23.5% | COM | 260557103 |
| STLD | STEEL DYNAMICS INC | 333,799 | $42,730 | 0.0% | $32.16 | +292.9% | COM | 858119100 |
| HST | HOST HOTELS & RESORTS INC | 2,781,331 | $42,721 | 0.0% | $13.58 | +4.5% | COM | 44107P104 |
| FTV | FORTIVE CORP | 814,210 | $42,445 | 0.0% | $38.92 | +34.2% | COM | 34959J108 |
| WST | WEST PHARMACEUTICAL SERVICES | 191,643 | $41,931 | 0.0% | $184.14 | +15.9% | COM | 955306105 |
| FFIV | F5 INC | 142,338 | $41,893 | 0.0% | $130.12 | +112.3% | COM | 315616102 |
| OMCL | OMNICELL INC | 1,423,604 | $41,854 | 0.0% | $41.03 | -27.1% | COM | 68213N109 |
| WPC | WP CAREY INC | 670,445 | $41,822 | 0.0% | $69.21 | — | COM | 92936U109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 503,250 | $41,669 | 0.0% | $60.98 | +28.9% | COM | 78467J100 |
| MDB | MONGODB INC | 197,193 | $41,409 | 0.0% | $244.40 | -24.4% | COM | 60937P106 |
| LYB | LYONDELLBASELL INDU-CL A | 715,559 | $41,402 | 0.0% | $72.80 | -25.2% | COM | N53745100 |
| TSN | TYSON FOODS INC-CL A | 738,919 | $41,335 | 0.0% | $50.35 | +11.5% | COM | 902494103 |
| RXRX | RECURSION PHARMACEUTICALS-A | 8,167,745 | $41,329 | 0.0% | $8.32 | -41.0% | COM | 75629V104 |
| WY | WEYERHAEUSER CO | 1,604,314 | $41,215 | 0.0% | $23.65 | +8.1% | COM | 962166104 |
| BWXT | BWX TECHNOLOGIES INC | 286,080 | $41,213 | 0.0% | $107.53 | +8.2% | COM | 05605H100 |
| TWLO | TWILIO INC - A | 331,143 | $41,181 | 0.0% | $175.62 | -39.5% | COM | 90138F102 |
| FSLR | FIRST SOLAR INC | 248,731 | $41,175 | 0.0% | $156.93 | -5.9% | COM | 336433107 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 2,455,316 | $41,151 | 0.0% | $25.43 | — | COM | 881624209 |
| GEN | GEN DIGITAL INC | 1,399,357 | $41,141 | 0.0% | $15.53 | +74.1% | COM | 668771108 |
| IBTA | IBOTTA INC-CL A | 1,113,165 | $40,742 | 0.0% | $63.53 | -26.5% | COM | 451051106 |
| CHKP | CHECK POINT SOFTWARE TECH | 183,755 | $40,656 | 0.0% | $132.25 | +66.4% | COM | M22465104 |
| HEI | HEICO CORP | 123,423 | $40,483 | 0.0% | $128.16 | +115.9% | COM | 422806109 |
| FR | FIRST INDUSTRIAL REALTY TR | 837,007 | $40,285 | 0.0% | $40.96 | — | COM | 32054K103 |
| APTV | APTIV PLC | 584,347 | $39,864 | 0.0% | $61.22 | +1.2% | COM | G3265R107 |
| TXT | TEXTRON INC | 496,027 | $39,826 | 0.0% | $41.05 | +76.1% | COM | 883203101 |
| Z | ZILLOW GROUP INC - C | 567,181 | $39,731 | 0.0% | $70.37 | -4.2% | COM | 98954M200 |
| BBY | BEST BUY CO INC | 591,561 | $39,711 | 0.0% | $50.19 | +30.3% | COM | 086516101 |
| EQH | EQUITABLE HOLDINGS INC | 707,318 | $39,681 | 0.0% | $21.24 | +138.6% | COM | 29452E101 |
| ROL | ROLLINS INC | 701,840 | $39,598 | 0.0% | $28.78 | +93.5% | COM | 775711104 |
| CCJ | CAMECO CORP | 528,797 | $39,253 | 0.0% | $28.97 | +83.8% | COM | 13321L108 |
| CLX | CLOROX COMPANY | 326,436 | $39,195 | 0.0% | $113.16 | +15.2% | COM | 189054109 |
| EVRG | EVERGY INC | 567,432 | $39,113 | 0.0% | $44.46 | +47.5% | COM | 30034W106 |
| OMC | OMNICOM GROUP | 538,442 | $38,736 | 0.0% | $54.02 | +33.2% | COM | 681919106 |
| BAP | CREDICORP LTD | 173,181 | $38,709 | 0.0% | $139.04 | +41.8% | COM | G2519Y108 |
| BAX | BAXTER INTERNATIONAL INC | 1,273,414 | $38,559 | 0.0% | $48.97 | -38.8% | COM | 071813109 |
| — | JUNIPER NETWORKS INC | 965,179 | $38,540 | 0.0% | $25.85 | — | COM | 48203R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 681,697 | $38,216 | 0.0% | $29.54 | +86.0% | COM | 31620R303 |
| FRT | FEDERAL REALTY INVS TRUST | 401,428 | $38,132 | 0.0% | $91.97 | -0.7% | COM | 313745101 |
| REG | REGENCY CENTERS CORP | 534,921 | $38,102 | 0.0% | $53.32 | +30.2% | COM | 758849103 |
| NTST | NETSTREIT CORP | 2,249,347 | $38,081 | 0.0% | $16.05 | — | COM | 64119V303 |
| TRU | TRANSUNION | 430,629 | $37,895 | 0.0% | $66.12 | +25.7% | COM | 89400J107 |
| HOLX | HOLOGIC INC | 581,479 | $37,889 | 0.0% | $53.84 | +11.3% | COM | 436440101 |
| NTNX | NUTANIX INC - A | 493,141 | $37,696 | 0.0% | $65.31 | +10.2% | COM | 67059N108 |
| LII | LENNOX INTERNATIONAL INC | 65,592 | $37,600 | 0.0% | $218.20 | +154.2% | COM | 526107107 |
| DT | DYNATRACE INC | 681,010 | $37,599 | 0.0% | $48.77 | +2.7% | COM | 268150109 |
| YUMC | YUM CHINA HOLDINGS INC | 840,889 | $37,596 | 0.0% | $31.83 | +40.5% | COM | 98850P109 |
| OKTA | OKTA INC | 375,601 | $37,549 | 0.0% | $176.32 | -39.4% | COM | 679295105 |
| RS | RELIANCE INC | 119,327 | $37,457 | 0.0% | $228.82 | +29.0% | COM | 759509102 |
| DECK | DECKERS OUTDOOR CORP | 363,179 | $37,433 | 0.0% | $141.04 | -21.5% | COM | 243537107 |
| OUT | OUTFRONT MEDIA INC | 2,264,674 | $36,959 | 0.0% | $16.14 | — | COM | 69007J304 |
| KEY | KEYCORP | 2,106,950 | $36,703 | 0.0% | $12.94 | +16.3% | COM | 493267108 |
| SNAP | SNAP INC - A | 4,208,697 | $36,574 | 0.0% | $18.50 | -55.1% | COM | 83304A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313,216 | $36,549 | 0.0% | $112.83 | +2.3% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 468,066 | $36,458 | 0.0% | $154.46 | -47.6% | COM | 256163106 |
| LNT | ALLIANT ENERGY CORP | 599,835 | $36,272 | 0.0% | $34.45 | +74.5% | COM | 018802108 |
| BALL | BALL CORP | 645,187 | $36,189 | 0.0% | $37.23 | +38.9% | COM | 058498106 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 583,400 | $35,978 | 0.0% | $70.48 | — | COM | 29472R108 |
| EG | EVEREST GROUP LTD | 103,843 | $35,291 | 0.0% | $278.50 | +23.4% | COM | G3223R108 |
| BG | BUNGE GLOBAL SA | 437,642 | $35,134 | 0.0% | $94.26 | -18.2% | COM | H11356104 |
| CSL | CARLISLE COS INC | 93,443 | $34,892 | 0.0% | $218.11 | +68.5% | COM | 142339100 |
| TW | TRADEWEB MARKETS INC-CLASS A | 236,661 | $34,647 | 0.0% | $70.77 | +97.1% | COM | 892672106 |
| CPT | CAMDEN PROPERTY TRUST | 304,624 | $34,328 | 0.0% | $82.67 | +35.6% | COM | 133131102 |
| DPZ | DOMINO'S PIZZA INC | 76,111 | $34,296 | 0.0% | $206.80 | +124.5% | COM | 25754A201 |
| CRWV | COREWEAVE INC-CL A | 210,254 | $34,284 | 0.0% | $92.20 | 0.0% | COM | 21873S108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 424,883 | $33,889 | 0.0% | $84.45 | -8.0% | COM | 00971T101 |
| ALGN | ALIGN TECHNOLOGY INC | 177,746 | $33,653 | 0.0% | $188.93 | -6.5% | COM | 016255101 |
| AVY | AVERY DENNISON CORP | 191,150 | $33,541 | 0.0% | $87.85 | +96.6% | COM | 053611109 |
| RKLB | ROCKET LAB CORP | 927,730 | $33,185 | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| NHI | NATL HEALTH INVESTORS INC | 471,670 | $33,074 | 0.0% | $59.51 | — | COM | 63633D104 |
| GLBE | GLOBAL-E ONLINE LTD | 985,505 | $33,054 | 0.0% | $26.17 | +28.9% | COM | M5216V106 |
| BURL | BURLINGTON STORES INC | 141,383 | $32,891 | 0.0% | $177.85 | +33.6% | COM | 122017106 |
| COO | COOPER COS INC/THE | 462,196 | $32,890 | 0.0% | $96.32 | -20.5% | COM | 216648501 |
| TME | TENCENT MUSIC ENTERTAINM-ADR | 1,686,260 | $32,865 | 0.0% | $12.12 | — | COM | 88034P109 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 338,969 | $32,524 | 0.0% | $65.77 | +40.5% | COM | 12541W209 |
| CUBE | CUBESMART | 764,598 | $32,495 | 0.0% | $40.06 | — | COM | 229663109 |
| AUR | AURORA INNOVATION INC | 6,170,556 | $32,334 | 0.0% | $4.83 | +29.9% | COM | 051774107 |
| RPRX | ROYALTY PHARMA PLC- CL A | 894,303 | $32,222 | 0.0% | $37.81 | -12.4% | COM | G7709Q104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 178,320 | $32,128 | 0.0% | $136.67 | +28.8% | COM | 426281101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 78,770 | $32,050 | 0.0% | $183.76 | — | COM | M2682V108 |
| RBRK | RUBRIK INC-A | 355,617 | $31,860 | 0.0% | $33.13 | +138.6% | COM | 781154109 |
| IEMG | ISHARES CORE MSCI EMERGING | 527,983 | $31,695 | 0.0% | $54.41 | — | COM | 46434G103 |
| ACM | AECOM | 278,529 | $31,435 | 0.0% | $86.31 | +19.4% | COM | 00766T100 |
| FOXA | FOX CORP - CLASS A | 559,169 | $31,336 | 0.0% | $34.91 | +50.4% | COM | 35137L105 |
| MAS | MASCO CORP | 482,561 | $31,058 | 0.0% | $28.43 | +118.8% | COM | 574599106 |
| LVS | LAS VEGAS SANDS CORP | 705,800 | $30,709 | 0.0% | $41.72 | -7.8% | COM | 517834107 |
| INCY | INCYTE CORP | 450,471 | $30,677 | 0.0% | $76.14 | -16.8% | COM | 45337C102 |
| SJM | JM SMUCKER CO/THE | 311,013 | $30,541 | 0.0% | $89.87 | +19.3% | COM | 832696405 |
| IEX | IDEX CORP | 173,298 | $30,426 | 0.0% | $142.33 | +23.3% | COM | 45167R104 |
| WSO | WATSCO INC | 68,227 | $30,130 | 0.0% | $351.43 | +32.0% | COM | 942622200 |
| KRG | KITE REALTY GROUP TRUST | 1,309,347 | $29,657 | 0.0% | $21.92 | — | COM | 49803T300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 235,488 | $29,598 | 0.0% | $102.62 | +11.8% | COM | 64125C109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 205,707 | $29,540 | 0.0% | $89.44 | +53.6% | COM | 445658107 |
| ALLE | ALLEGION PLC | 202,367 | $29,165 | 0.0% | $111.53 | +22.2% | COM | G0176J109 |
| GGG | GRACO INC | 339,041 | $29,147 | 0.0% | $67.82 | +20.9% | COM | 384109104 |
| RVTY | REVVITY INC | 301,035 | $29,116 | 0.0% | $113.96 | -17.5% | COM | 714046109 |
| HRL | HORMEL FOODS CORP | 959,309 | $29,019 | 0.0% | $31.96 | -7.8% | COM | 440452100 |
| CAG | CONAGRA BRANDS INC | 1,416,807 | $29,002 | 0.0% | $24.77 | -9.4% | COM | 205887102 |
| UTHR | UNITED THERAPEUTICS CORP | 100,248 | $28,806 | 0.0% | $251.06 | +19.0% | COM | 91307C102 |
| NDSN | NORDSON CORP | 133,270 | $28,569 | 0.0% | $179.50 | +9.7% | COM | 655663102 |
| GLD | SPDR GOLD SHARES | 93,455 | $28,488 | 0.0% | $185.66 | — | COM | 78463V107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 272,371 | $28,362 | 0.0% | $73.71 | +48.4% | COM | 099502106 |
| ETOR | ETORO GROUP LTD-A | 421,205 | $28,048 | 0.0% | $64.04 | 0.0% | COM | G32089107 |
| ARCC | ARES CAPITAL CORP | 1,260,403 | $27,678 | 0.0% | $13.45 | +48.5% | COM | 04010L103 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 151,303 | $27,409 | 0.0% | $109.32 | +64.6% | COM | 913903100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 492,104 | $27,051 | 0.0% | $85.07 | -30.8% | COM | 09061G101 |
| OC | OWENS CORNING | 196,163 | $26,976 | 0.0% | $74.66 | +85.0% | COM | 690742101 |
| CG | CARLYLE GROUP INC/THE | 523,381 | $26,902 | 0.0% | $28.92 | +45.7% | COM | 14316J108 |
| ADC | AGREE REALTY CORP | 365,553 | $26,707 | 0.0% | $66.14 | — | COM | 008492100 |
| NWSA | NEWS CORP - CLASS A | 894,503 | $26,585 | 0.0% | $19.12 | +43.3% | COM | 65249B109 |
| JOBY | JOBY AVIATION INC | 2,514,239 | $26,525 | 0.0% | $4.89 | +47.9% | COM | G65163100 |
| RPM | RPM INTERNATIONAL INC | 240,929 | $26,464 | 0.0% | $72.87 | +50.9% | COM | 749685103 |
| CNH | CNH INDUSTRIAL NV | 2,012,119 | $26,077 | 0.0% | $13.42 | -8.9% | COM | N20944109 |
| POOL | POOL CORP | 89,023 | $25,948 | 0.0% | $332.41 | -10.0% | COM | 73278L105 |
| CURB | CURBLINE PROPERTIES CORP | 1,127,075 | $25,731 | 0.0% | $23.06 | — | COM | 23128Q101 |
| CCK | CROWN HOLDINGS INC | 249,289 | $25,672 | 0.0% | $57.31 | +65.1% | COM | 228368106 |
| KSPI | JSC KASPI.KZ ADR | 299,625 | $25,435 | 0.0% | $125.83 | — | COM | 48581R205 |
| RIVN | RIVIAN AUTOMOTIVE INC-A | 1,831,402 | $25,163 | 0.0% | $23.55 | -42.4% | COM | 76954A103 |
| DKS | DICK'S SPORTING GOODS INC | 126,864 | $25,095 | 0.0% | $137.32 | +32.8% | COM | 253393102 |
| NTLA | INTELLIA THERAPEUTICS INC | 2,671,265 | $25,056 | 0.0% | $34.85 | -76.4% | COM | 45826J105 |
| PAYC | PAYCOM SOFTWARE INC | 106,379 | $24,616 | 0.0% | $226.82 | +4.0% | COM | 70432V102 |
| ENTG | ENTEGRIS INC | 300,501 | $24,235 | 0.0% | $132.07 | -42.7% | COM | 29362U104 |
| CDNA | CAREDX INC | 1,236,928 | $24,170 | 0.0% | $34.97 | -49.2% | COM | 14167L103 |
| ARCT | ARCTURUS THERAPEUTICS HOLDIN | 1,832,467 | $23,840 | 0.0% | $30.23 | -60.9% | COM | 03969T109 |
| GRAB | GRAB HOLDINGS LTD - CL A | 4,737,545 | $23,830 | 0.0% | $3.26 | +42.9% | COM | G4124C109 |
| LKQ | LKQ CORP | 639,914 | $23,683 | 0.0% | $38.15 | +2.1% | COM | 501889208 |
| DAL | DELTA AIR LINES INC | 473,477 | $23,286 | 0.0% | $32.56 | +39.9% | COM | 247361702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,224,693 | $23,049 | 0.0% | $17.78 | — | COM | 035710839 |
| SOLV | SOLVENTUM CORP | 295,970 | $22,446 | 0.0% | $60.70 | +16.7% | COM | 83444M101 |
| SCCO | SOUTHERN COPPER CORP | 221,846 | $22,444 | 0.0% | $28.18 | +208.9% | COM | 84265V105 |
| CDP | COPT DEFENSE PROPERTIES | 813,393 | $22,433 | 0.0% | $25.42 | — | COM | 22002T108 |
| IOT | SAMSARA INC-CL A | 549,022 | $21,840 | 0.0% | $38.44 | +7.5% | COM | 79589L106 |
| JNK | SPDR BLOOMBERG HIGH YIELD BO | 223,000 | $21,691 | 0.0% | $97.24 | — | COM | 78468R622 |
| ERIE | ERIE INDEMNITY COMPANY-CL A | 61,343 | $21,273 | 0.0% | $219.88 | +67.3% | COM | 29530P102 |
| AVTR | AVANTOR INC | 1,533,172 | $20,636 | 0.0% | $19.83 | -31.0% | COM | 05352A100 |
| WTRG | ESSENTIAL UTILITIES INC | 543,918 | $20,201 | 0.0% | $45.78 | -14.9% | COM | 29670G102 |
| AFG | AMERICAN FINANCIAL GROUP INC | 149,908 | $18,920 | 0.0% | $58.05 | +105.8% | COM | 025932104 |
| FOX | FOX CORP - CLASS B | 357,980 | $18,483 | 0.0% | $35.28 | +37.3% | COM | 35137L204 |
| OBDC | BLUE OWL CAPITAL CORP | 1,283,332 | $18,403 | 0.0% | $10.85 | +20.3% | COM | 69121K104 |
| TAP | MOLSON COORS BEVERAGE CO - B | 379,153 | $18,233 | 0.0% | $47.88 | +12.0% | COM | 60871R209 |
| NXDR | NEXTDOOR HOLDINGS INC | 10,960,061 | $18,194 | 0.0% | $2.50 | -39.7% | COM | 65345M108 |
| BSY | BENTLEY SYSTEMS INC-CLASS B | 334,382 | $18,047 | 0.0% | $52.65 | -12.4% | COM | 08265T208 |
| MNDY | MONDAY.COM LTD | 56,880 | $17,888 | 0.0% | $186.52 | +49.3% | COM | M7S64H106 |
| BXSL | BLACKSTONE SECURED LENDING F | 572,136 | $17,593 | 0.0% | $22.19 | +26.6% | COM | 09261X102 |
| CRBG | COREBRIDGE FINANCIAL INC | 494,327 | $17,549 | 0.0% | $23.67 | +28.6% | COM | 21871X109 |
| SONY | SONY GROUP CORP - SP ADR | 665,130 | $17,313 | 0.0% | $31.12 | — | COM | 835699307 |
| IGIB | ISHARES 5-10Y INV GRADE CORP | 323,000 | $17,213 | 0.0% | $50.79 | — | COM | 464288638 |
| MAIN | MAIN STREET CAPITAL CORP | 287,252 | $16,977 | 0.0% | $43.47 | +27.2% | COM | 56035L104 |
| ACI | ALBERTSONS COS INC - CLASS A | 755,552 | $16,252 | 0.0% | $19.47 | +8.9% | COM | 013091103 |
| DVA | DAVITA INC | 113,503 | $16,169 | 0.0% | $91.04 | +55.6% | COM | 23918K108 |
| NRIX | NURIX THERAPEUTICS INC | 1,391,638 | $15,851 | 0.0% | $17.29 | -37.5% | COM | 67080M103 |
| GBDC | GOLUB CAPITAL BDC INC | 1,080,551 | $15,830 | 0.0% | $10.96 | +23.1% | COM | 38173M102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 170,783 | $15,818 | 0.0% | $87.90 | — | COM | 464288281 |
| HTHT | H WORLD GROUP LTD-ADR | 464,928 | $15,770 | 0.0% | $39.59 | — | COM | 44332N106 |
| CPB | THE CAMPBELL'S COMPANY | 514,459 | $15,768 | 0.0% | $37.41 | -8.3% | COM | 134429109 |
| UAL | UNITED AIRLINES HOLDINGS INC | 197,890 | $15,758 | 0.0% | $85.88 | -14.2% | COM | 910047109 |
| XP | XP INC - CLASS A | 756,016 | $15,272 | 0.0% | $17.57 | -1.7% | COM | G98239109 |
| VNQ | VANGUARD REAL ESTATE ETF | 169,449 | $15,091 | 0.0% | $88.22 | — | COM | 922908553 |
| FSK | FS KKR CAPITAL CORP | 723,668 | $15,016 | 0.0% | $10.66 | +70.0% | COM | 302635206 |
| BIDU | BAIDU INC - SPON ADR | 169,775 | $14,560 | 0.0% | $91.36 | — | COM | 056752108 |
| PATH | UIPATH INC - CLASS A | 1,112,640 | $14,242 | 0.0% | $18.49 | -35.1% | COM | 90364P105 |
| WIX | WIX.COM LTD | 85,777 | $13,592 | 0.0% | $110.38 | +45.9% | COM | M98068105 |
| FTI | TECHNIPFMC PLC | 385,025 | $13,260 | 0.0% | $24.51 | +22.7% | COM | G87110105 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 488,933 | $13,157 | 0.0% | $45.11 | -30.4% | COM | 115637209 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 527,107 | $12,550 | 0.0% | $18.93 | +16.0% | COM | 83012A109 |
| ASML | ASML HOLDING NV-NY REG SHS | 15,084 | $12,088 | 0.0% | $742.72 | — | COM | N07059210 |
| SRTA | BLADE AIR MOBILITY INC | 2,999,192 | $12,087 | 0.0% | $6.85 | -52.5% | COM | 092667104 |
| LAMR | LAMAR ADVERTISING CO-A | 97,106 | $11,785 | 0.0% | $133.34 | — | COM | 512816109 |
| BILL | BILL HOLDINGS INC | 252,748 | $11,692 | 0.0% | $157.65 | -72.0% | COM | 090043100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,500,172 | $11,491 | 0.0% | $8.88 | — | COM | 252784301 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 9,218,455 | $11,431 | 0.0% | $18.45 | -93.7% | COM | 69404D108 |
| BZ | KANZHUN LTD - ADR | 637,058 | $11,365 | 0.0% | $19.43 | — | COM | 48553T106 |
| HTGC | HERCULES CAPITAL INC | 621,724 | $11,365 | 0.0% | $15.24 | +16.2% | COM | 427096508 |
| CPNG | COUPANG INC | 373,755 | $11,198 | 0.0% | $20.32 | +26.1% | COM | 22266T109 |
| QSI | QUANTUM-SI INC | 5,621,303 | $11,018 | 0.0% | $2.55 | -41.9% | COM | 74765K105 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 731,834 | $11,014 | 0.0% | $11.11 | — | COM | 92763W103 |
| H | HYATT HOTELS CORP - CL A | 78,433 | $10,953 | 0.0% | $111.77 | +11.3% | COM | 448579102 |
| ESLT | ELBIT SYSTEMS LTD | 23,757 | $10,679 | 0.0% | $190.91 | +111.5% | COM | M3760D101 |
| QFIN | QIFU TECHNOLOGY INC | 242,185 | $10,501 | 0.0% | $27.78 | — | COM | 88557W101 |
| RHP | RYMAN HOSPITALITY PROPERTIES | 103,781 | $10,240 | 0.0% | $69.26 | — | COM | 78377T107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 272,863 | $10,025 | 0.0% | $14.67 | — | COM | 398182303 |
| EEM | ISHARES MSCI EMERGING MARKET | 203,563 | $9,820 | 0.0% | $40.93 | — | COM | 464287234 |
| EGP | EASTGROUP PROPERTIES INC | 57,571 | $9,621 | 0.0% | $118.83 | — | COM | 277276101 |
| UHAL/B | U-HAUL HOLDING CO-NON VOTING | 175,195 | $9,525 | 0.0% | $57.76 | -3.4% | COM | 023586506 |
| TAL | TAL EDUCATION GROUP- ADR | 912,365 | $9,324 | 0.0% | $26.82 | — | COM | 874080104 |
| REXR | REXFORD INDUSTRIAL REALTY IN | 258,815 | $9,206 | 0.0% | $51.24 | — | COM | 76169C100 |
| EXAS | EXACT SCIENCES CORP | 173,136 | $9,200 | 0.0% | $101.81 | -50.1% | COM | 30063P105 |
| NNN | NNN REIT INC | 206,483 | $8,916 | 0.0% | $37.18 | — | COM | 637417106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 338,513 | $8,815 | 0.0% | $19.37 | — | COM | 11120U105 |
| SWK | STANLEY BLACK & DECKER INC | 128,723 | $8,721 | 0.0% | $79.36 | -21.2% | COM | 854502101 |
| SJNK | SPDR BLOOMBERG SHORT TERM HI | 338,000 | $8,612 | 0.0% | $25.48 | — | COM | 78468R408 |
| CERS | CERUS CORP | 6,069,837 | $8,558 | 0.0% | $5.25 | -74.6% | COM | 157085101 |
| NTR | NUTRIEN LTD | 141,021 | $8,213 | 0.0% | $48.92 | +14.4% | COM | 67077M108 |
| BEN | FRANKLIN RESOURCES INC | 343,382 | $8,190 | 0.0% | $24.66 | -19.8% | COM | 354613101 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 113,315 | $7,918 | 0.0% | $65.70 | — | COM | 046353108 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 77,100 | $7,764 | 0.0% | $97.84 | — | COM | 74348A467 |
| STAG | STAG INDUSTRIAL INC | 206,515 | $7,492 | 0.0% | $28.86 | — | COM | 85254J102 |
| LAB | STANDARD BIOTOOLS INC | 6,165,537 | $7,399 | 0.0% | $2.42 | -54.2% | COM | 34385P108 |
| INDA | ISHARES MSCI INDIA ETF | 128,311 | $7,144 | 0.0% | $49.25 | — | COM | 46429B598 |
| VNO | VORNADO REALTY TRUST | 184,535 | $7,057 | 0.0% | $25.69 | — | COM | 929042109 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 370,759 | $6,941 | 0.0% | $17.97 | -1.3% | COM | 61774A103 |
| EPRT | ESSENTIAL PROPERTIES REALTY | 216,078 | $6,895 | 0.0% | $22.04 | — | COM | 29670E107 |
| BCSF | BAIN CAPITAL SPECIALTY FINAN | 446,968 | $6,722 | 0.0% | $10.82 | +26.5% | COM | 05684B107 |
| SKT | TANGER INC | 210,098 | $6,425 | 0.0% | $25.21 | — | COM | 875465106 |
| ALB | ALBEMARLE CORP | 102,131 | $6,401 | 0.0% | $93.35 | -37.5% | COM | 012653101 |
| CTRE | CARETRUST REIT INC | 208,979 | $6,395 | 0.0% | $22.47 | — | COM | 14174T107 |
| TRNO | TERRENO REALTY CORP | 112,252 | $6,294 | 0.0% | $60.43 | — | COM | 88146M101 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 381,561 | $6,265 | 0.0% | $12.60 | — | COM | 204448104 |
| KRC | KILROY REALTY CORP | 181,434 | $6,225 | 0.0% | $57.16 | — | COM | 49427F108 |
| HR | HEALTHCARE REALTY TRUST INC | 389,455 | $6,177 | 0.0% | $17.62 | — | COM | 42226K105 |
| ARM | ARM HOLDINGS PLC-ADR | 36,964 | $5,979 | 0.0% | $130.29 | — | COM | 042068205 |
| SPMD | SPDR PORTFOLIO S&P 400 MID C | 109,700 | $5,965 | 0.0% | $53.48 | — | COM | 78464A847 |
| LEGN | LEGEND BIOTECH CORP-ADR | 162,609 | $5,771 | 0.0% | $47.93 | — | COM | 52490G102 |
| MLPX | GLOBAL X MLP & ENERGY INFRAS | 90,581 | $5,676 | 0.0% | $62.12 | — | COM | 37954Y293 |
| CUZ | COUSINS PROPERTIES INC | 185,532 | $5,572 | 0.0% | $29.81 | — | COM | 222795502 |
| SPSM | SPDR PORTFOLIO S&P 600 SMALL | 130,500 | $5,559 | 0.0% | $43.08 | — | COM | 78468R853 |
| IONS | IONIS PHARMACEUTICALS INC | 139,739 | $5,521 | 0.0% | $59.07 | -44.6% | COM | 462222100 |
| FLEX | FLEX LTD | 108,053 | $5,394 | 0.0% | $15.01 | +159.7% | COM | Y2573F102 |
| SHEL | SHELL PLC-ADR | 76,248 | $5,369 | 0.0% | $52.29 | — | COM | 780259305 |
| HYG | ISHARES IBOXX HIGH YLD CORP | 66,536 | $5,366 | 0.0% | $82.36 | — | COM | 464288513 |
| BE | BLOOM ENERGY CORP- A | 218,433 | $5,225 | 0.0% | $24.26 | -20.2% | COM | 093712107 |
| NMFC | NEW MOUNTAIN FINANCE CORP | 491,424 | $5,185 | 0.0% | $7.99 | +17.6% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 457,137 | $5,143 | 0.0% | $17.46 | -36.9% | COM | 38147U107 |
| GFS | GLOBALFOUNDRIES INC | 132,288 | $5,053 | 0.0% | $52.00 | -30.3% | COM | G39387108 |
| AOS | SMITH (A.O.) CORP | 76,773 | $5,034 | 0.0% | $44.80 | +44.3% | COM | 831865209 |
| SLG | SL GREEN REALTY CORP | 78,625 | $4,867 | 0.0% | $48.19 | — | COM | 78440X887 |
| EPR | EPR PROPERTIES | 83,154 | $4,845 | 0.0% | $58.90 | — | COM | 26884U109 |
| SBRA | SABRA HEALTH CARE REIT INC | 261,305 | $4,818 | 0.0% | $13.77 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & COMPANY IN | 137,505 | $4,817 | 0.0% | $33.45 | — | COM | 71844V201 |
| MRP | MILLROSE PROPERTIES | 168,592 | $4,807 | 0.0% | $26.54 | — | COM | 601137102 |
| FB | PROSHARES S&P DYNAMIC BUFFER | 118,708 | $4,805 | 0.0% | $40.47 | — | COM | 74349Y613 |
| AKR | ACADIA REALTY TRUST | 255,209 | $4,739 | 0.0% | $22.96 | — | COM | 004239109 |
| SWKS | SKYWORKS SOLUTIONS INC | 62,257 | $4,639 | 0.0% | $97.08 | -33.0% | COM | 83088M102 |
| BHP | BHP GROUP LTD-SPON ADR | 96,114 | $4,622 | 0.0% | $72.37 | — | COM | 088606108 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 39,915 | $4,527 | 0.0% | $122.03 | — | COM | 01609W102 |
| QQQM | INVESCO NASDAQ 100 ETF | 19,894 | $4,518 | 0.0% | $227.10 | — | COM | 46138G649 |
| MAC | MACERICH CO/THE | 278,806 | $4,511 | 0.0% | $29.68 | — | COM | 554382101 |
| IRT | INDEPENDENCE REALTY TRUST IN | 253,906 | $4,492 | 0.0% | $18.68 | — | COM | 45378A106 |
| MFIC | MIDCAP FINANCIAL INVESTMENT | 334,994 | $4,228 | 0.0% | $9.28 | +21.5% | COM | 03761U502 |
| PSNL | PERSONALIS INC | 640,420 | $4,201 | 0.0% | $17.09 | -72.8% | COM | 71535D106 |
| SFM | SPROUTS FARMERS MARKET INC | 24,536 | $4,040 | 0.0% | $111.66 | +46.3% | COM | 85208M102 |
| ATHM | AUTOHOME INC-ADR | 154,325 | $3,980 | 0.0% | $58.41 | — | COM | 05278C107 |
| PRME | PRIME MEDICINE INC | 1,594,518 | $3,938 | 0.0% | $14.69 | -89.5% | COM | 74168J101 |
| JBS | JBS NV-A | 268,350 | $3,921 | 0.0% | $14.07 | 0.0% | COM | N4732M103 |
| KMX | CARMAX INC | 57,979 | $3,897 | 0.0% | $64.87 | +3.7% | COM | 143130102 |
| LUNR | INTUITIVE MACHINES INC | 356,856 | $3,879 | 0.0% | $14.10 | -30.6% | COM | 46125A100 |
| PONY | PONY AI INC | 291,539 | $3,848 | 0.0% | $13.20 | — | COM | 732908108 |
| CSWC | CAPITAL SOUTHWEST CORP | 172,597 | $3,804 | 0.0% | $17.92 | +4.0% | COM | 140501107 |
| TPR | TAPESTRY INC | 43,076 | $3,783 | 0.0% | $68.98 | +8.6% | COM | 876030107 |
| ICLR | ICON PLC | 25,842 | $3,759 | 0.0% | $242.83 | -41.6% | COM | G4705A100 |
| ABSI | ABSCI CORP | 1,461,729 | $3,757 | 0.0% | $4.11 | -31.6% | COM | 00091E109 |
| HIW | HIGHWOODS PROPERTIES INC | 119,274 | $3,708 | 0.0% | $30.17 | — | COM | 431284108 |
| KDK | ARES ACQUISITION CORP II | 325,464 | $3,688 | 0.0% | $11.33 | — | COM | G33033104 |
| CGBD | CARLYLE SECURED LENDING INC | 264,138 | $3,613 | 0.0% | $8.02 | +61.7% | COM | 872280102 |
| RYAAY | RYANAIR HOLDINGS PLC-SP ADR | 62,372 | $3,597 | 0.0% | $51.65 | — | COM | 783513203 |
| RNR | RENAISSANCERE HOLDINGS LTD | 14,769 | $3,587 | 0.0% | $191.36 | +26.7% | COM | G7496G103 |
| EWT | ISHARES MSCI TAIWAN ETF | 60,743 | $3,487 | 0.0% | $49.07 | — | COM | 46434G772 |
| AGI | ALAMOS GOLD INC-CLASS A | 128,116 | $3,403 | 0.0% | $6.90 | +287.0% | COM | 011532108 |
| BNL | BROADSTONE NET LEASE INC | 210,566 | $3,380 | 0.0% | $16.58 | — | COM | 11135E203 |
| SLRC | SLR INVESTMENT CORP | 208,606 | $3,367 | 0.0% | $11.76 | +26.8% | COM | 83413U100 |
| SHYG | ISHARES 0-5 YR HY CORP BOND | 77,500 | $3,343 | 0.0% | $43.39 | — | COM | 46434V407 |
| EPAM | EPAM SYSTEMS INC | 18,850 | $3,333 | 0.0% | $239.98 | -30.3% | COM | 29414B104 |
| VTRS | VIATRIS INC | 370,940 | $3,312 | 0.0% | $12.47 | -34.3% | COM | 92556V106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 240,769 | $3,289 | 0.0% | $18.94 | -25.6% | COM | 67401P405 |
| ALLY | ALLY FINANCIAL INC | 81,377 | $3,170 | 0.0% | $23.69 | +42.5% | COM | 02005N100 |
| RIO | RIO TINTO PLC-SPON ADR | 53,991 | $3,149 | 0.0% | $61.81 | — | COM | 767204100 |
| AEM | AGNICO EAGLE MINES LTD | 26,062 | $3,100 | 0.0% | $41.54 | +177.4% | COM | 008474108 |
| FDUS | FIDUS INVESTMENT CORP | 152,463 | $3,080 | 0.0% | $13.65 | +32.7% | COM | 316500107 |
| IWB | ISHARES RUSSELL 1000 ETF | 9,025 | $3,065 | 0.0% | $312.69 | — | COM | 464287622 |
| MRNA | MODERNA INC | 110,698 | $3,054 | 0.0% | $88.50 | -70.2% | COM | 60770K107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 109,505 | $2,947 | 0.0% | $25.11 | — | COM | 35086T109 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 9,500 | $2,887 | 0.0% | $241.13 | — | COM | 922908769 |
| APLE | APPLE HOSPITALITY REIT INC | 244,140 | $2,849 | 0.0% | $14.39 | — | COM | 03784Y200 |
| LINE | LINEAGE INC | 65,367 | $2,845 | 0.0% | $77.93 | — | COM | 53566V106 |
| MASS | 908 DEVICES INC | 398,256 | $2,840 | 0.0% | $33.04 | -83.2% | COM | 65443P102 |
| DEI | DOUGLAS EMMETT INC | 188,718 | $2,838 | 0.0% | $14.11 | — | COM | 25960P109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 656,268 | $2,829 | 0.0% | $13.99 | — | COM | 58463J304 |
| — | INTERPUBLIC GROUP OF COS INC | 113,725 | $2,784 | 0.0% | $15.50 | +53.5% | COM | 460690100 |
| EMN | EASTMAN CHEMICAL CO | 36,112 | $2,696 | 0.0% | $61.23 | +24.0% | COM | 277432100 |
| SCHD | SCHWAB US DVD EQUITY ETF | 100,500 | $2,663 | 0.0% | $26.50 | — | COM | 808524797 |
| BBDC | BARINGS BDC INC | 291,373 | $2,663 | 0.0% | $6.59 | +23.9% | COM | 06759L103 |
| UE | URBAN EDGE PROPERTIES | 138,130 | $2,578 | 0.0% | $14.57 | — | COM | 91704F104 |
| COMT | ISHARES GSCI COMMODITY DYNAM | 97,293 | $2,515 | 0.0% | $33.16 | — | COM | 46431W853 |
| NSA | NATIONAL STORAGE AFFILIATES | 77,383 | $2,475 | 0.0% | $33.62 | — | COM | 637870106 |
| FLS | FLOWSERVE CORP | 46,633 | $2,441 | 0.0% | $37.09 | +25.5% | COM | 34354P105 |
| IVT | INVENTRUST PROPERTIES CORP | 87,263 | $2,391 | 0.0% | $25.92 | — | COM | 46124J201 |
| VIK | VIKING HOLDINGS LTD | 44,847 | $2,390 | 0.0% | $33.66 | +31.1% | COM | G93A5A101 |
| GL | GLOBE LIFE INC | 18,901 | $2,349 | 0.0% | $114.42 | +5.6% | COM | 37959E102 |
| PFXF | VANECK PREF SEC X-FINANCIALS | 136,426 | $2,336 | 0.0% | $17.98 | — | COM | 92189F429 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 75,000 | $2,326 | 0.0% | $26.98 | — | COM | 293792107 |
| LUV | SOUTHWEST AIRLINES CO | 71,670 | $2,325 | 0.0% | $31.23 | -5.0% | COM | 844741108 |
| B | BARRICK MINING CORP | 111,006 | $2,311 | 0.0% | $19.29 | 0.0% | COM | 06849F108 |
| MOS | MOSAIC CO/THE | 63,019 | $2,299 | 0.0% | $37.52 | -16.3% | COM | 61945C103 |
| PK | PARK HOTELS & RESORTS INC | 220,271 | $2,253 | 0.0% | $14.36 | — | COM | 700517105 |
| KGC | KINROSS GOLD CORP | 141,090 | $2,205 | 0.0% | $8.79 | +65.7% | COM | 496902404 |
| ET | ENERGY TRANSFER LP | 121,000 | $2,194 | 0.0% | $12.70 | — | COM | 29273V100 |
| GTLS | CHART INDUSTRIES INC | 13,079 | $2,153 | 0.0% | $178.02 | -17.5% | COM | 16115Q308 |
| DAR | DARLING INGREDIENTS INC | 56,126 | $2,129 | 0.0% | $49.98 | -34.2% | COM | 237266101 |
| TECK | TECK RESOURCES LTD-CLS B | 52,698 | $2,128 | 0.0% | $24.77 | +45.9% | COM | 878742204 |
| EXEL | EXELIXIS INC | 47,222 | $2,081 | 0.0% | $35.63 | +12.2% | COM | 30161Q104 |
| XHR | XENIA HOTELS & RESORTS INC | 164,954 | $2,073 | 0.0% | $16.11 | — | COM | 984017103 |
| CNQ | CANADIAN NATURAL RESOURCES | 65,168 | $2,046 | 0.0% | $16.80 | +78.5% | COM | 136385101 |
| VALE | VALE SA-SP ADR | 208,435 | $2,024 | 0.0% | $14.22 | — | COM | 91912E105 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,110 | $2,005 | 0.0% | $118.59 | +64.6% | COM | 759351604 |
| BP | BP PLC-SPONS ADR | 66,822 | $2,000 | 0.0% | $40.61 | — | COM | 055622104 |
| TRP | TC ENERGY CORP | 40,078 | $1,955 | 0.0% | $36.94 | +31.2% | COM | 87807B107 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 253,357 | $1,951 | 0.0% | $11.27 | -34.8% | COM | 09259E108 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 217,131 | $1,885 | 0.0% | $10.35 | — | COM | 867892101 |
| BCPC | BALCHEM CORP | 11,253 | $1,791 | 0.0% | $127.66 | +26.2% | COM | 057665200 |
| INGR | INGREDION INC | 13,193 | $1,789 | 0.0% | $133.96 | +0.8% | COM | 457187102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 31,949 | $1,764 | 0.0% | $86.39 | — | COM | 45781V101 |
| LTC | LTC PROPERTIES INC | 49,140 | $1,701 | 0.0% | $40.75 | — | COM | 502175102 |
| MTZ | MASTEC INC | 9,899 | $1,687 | 0.0% | $134.07 | +7.4% | COM | 576323109 |
| VIV | TELEFONICA BRASIL-ADR | 144,687 | $1,649 | 0.0% | $11.40 | — | COM | 87936R205 |
| TIMB | TIM SA-ADR | 80,202 | $1,613 | 0.0% | $13.24 | — | COM | 88706T108 |
| VMI | VALMONT INDUSTRIES | 4,928 | $1,609 | 0.0% | $273.40 | +12.2% | COM | 920253101 |
| GNL | GLOBAL NET LEASE INC | 212,278 | $1,603 | 0.0% | $13.81 | — | COM | 379378201 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 62,900 | $1,595 | 0.0% | $25.12 | — | COM | 85207H104 |
| NWS | NEWS CORP - CLASS B | 46,080 | $1,581 | 0.0% | $24.74 | +27.7% | COM | 65249B208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 15,211 | $1,579 | 0.0% | $96.61 | +2.6% | COM | G0692U109 |
| CCAP | CRESCENT CAPITAL BDC INC | 110,423 | $1,557 | 0.0% | $13.42 | +4.2% | COM | 225655109 |
| RAL | RALLIANT CORP | 32,079 | $1,556 | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| ELME | ELME COMMUNITIES | 97,381 | $1,548 | 0.0% | $25.16 | — | COM | 939653101 |
| GTY | GETTY REALTY CORP | 54,128 | $1,496 | 0.0% | $28.31 | — | COM | 374297109 |
| SILA | SILA REALTY TRUST INC | 62,820 | $1,487 | 0.0% | $24.28 | — | COM | 146280508 |
| SNDK | SANDISK CORP | 32,554 | $1,476 | 0.0% | $49.67 | -23.0% | COM | 80004C200 |
| PAGP | PLAINS GP HOLDINGS LP-CL A | 73,000 | $1,418 | 0.0% | $17.67 | — | COM | 72651A207 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 55,669 | $1,404 | 0.0% | $21.86 | — | COM | 05965X109 |
| JBGS | JBG SMITH PROPERTIES | 80,221 | $1,388 | 0.0% | $34.17 | — | COM | 46590V100 |
| VRE | VERIS RESIDENTIAL INC | 92,490 | $1,377 | 0.0% | $20.20 | — | COM | 554489104 |
| ALEX | ALEXANDER & BALDWIN INC | 76,865 | $1,371 | 0.0% | $17.28 | — | COM | 014491104 |
| UMH | UMH PROPERTIES INC | 80,606 | $1,353 | 0.0% | $14.75 | — | COM | 903002103 |
| ALAB | ASTERA LABS INC | 14,781 | $1,336 | 0.0% | $90.99 | -13.2% | COM | 04626A103 |
| SU | SUNCOR ENERGY INC | 35,608 | $1,334 | 0.0% | $22.51 | +59.4% | COM | 867224107 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN | 31,983 | $1,330 | 0.0% | $44.00 | — | COM | 78467V608 |
| SCM | STELLUS CAPITAL INVESTMENT C | 94,048 | $1,311 | 0.0% | $12.60 | +4.9% | COM | 858568108 |
| CALM | CAL-MAINE FOODS INC | 12,929 | $1,288 | 0.0% | $90.34 | -0.1% | COM | 128030202 |
| ENIC | ENEL CHILE SA-ADR | 349,569 | $1,269 | 0.0% | $2.88 | — | COM | 29278D105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 126,470 | $1,263 | 0.0% | $13.35 | — | COM | 70509V100 |
| — | PARAMOUNT GROUP INC | 205,868 | $1,256 | 0.0% | $12.38 | — | COM | 69924R108 |
| RLJ | RLJ LODGING TRUST | 170,915 | $1,244 | 0.0% | $15.12 | — | COM | 74965L101 |
| OMF | ONEMAIN HOLDINGS INC | 21,358 | $1,217 | 0.0% | $54.91 | -9.2% | COM | 68268W103 |
| AIV | APARTMENT INVT & MGMT CO -A | 139,975 | $1,211 | 0.0% | $5.55 | — | COM | 03748R747 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 148,875 | $1,204 | 0.0% | $7.46 | — | COM | 292104106 |
| — | UNITI GROUP INC | 274,841 | $1,187 | 0.0% | $4.75 | — | COM | 91325V108 |
| NTES | NETEASE INC-ADR | 8,641 | $1,163 | 0.0% | $100.91 | — | COM | 64110W102 |
| ARMK | ARAMARK | 27,728 | $1,161 | 0.0% | $26.49 | +38.7% | COM | 03852U106 |
| AU | ANGLOGOLD ASHANTI PLC | 25,439 | $1,159 | 0.0% | $17.52 | +139.1% | COM | G0378L100 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 84,230 | $1,156 | 0.0% | $13.72 | — | COM | 606822104 |
| NFG | NATIONAL FUEL GAS CO | 13,517 | $1,145 | 0.0% | $80.72 | 0.0% | COM | 636180101 |
| LNN | LINDSAY CORP | 7,855 | $1,133 | 0.0% | $148.75 | -11.1% | COM | 535555106 |
| TFII | TFI INTERNATIONAL INC | 12,275 | $1,101 | 0.0% | $92.50 | -8.6% | COM | 87241L109 |
| CSR | CENTERSPACE | 18,241 | $1,098 | 0.0% | $69.95 | — | COM | 15202L107 |
| WWD | WOODWARD INC | 4,443 | $1,089 | 0.0% | $165.94 | +22.8% | COM | 980745103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 31,652 | $1,082 | 0.0% | $26.04 | -4.3% | COM | 01749D105 |
| RL | RALPH LAUREN CORP | 3,900 | $1,070 | 0.0% | $215.66 | +13.8% | COM | 751212101 |
| ARGX | ARGENX SE - ADR | 1,934 | $1,066 | 0.0% | $413.15 | — | COM | 04016X101 |
| PDM | PIEDMONT REALTY TRUST INC | 143,279 | $1,045 | 0.0% | $16.62 | — | COM | 720190206 |
| HBM | HUDBAY MINERALS INC | 97,273 | $1,032 | 0.0% | $8.48 | -1.8% | COM | 443628102 |
| CR | CRANE CO | 5,402 | $1,026 | 0.0% | $161.48 | +2.4% | COM | 224408104 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS | 9,324 | $1,005 | 0.0% | $86.38 | +31.9% | COM | 05550J101 |
| AAT | AMERICAN ASSETS TRUST INC | 50,535 | $998 | 0.0% | $36.15 | — | COM | 024013104 |
| RTO | RENTOKIL INITIAL PLC-SP ADR | 41,395 | $993 | 0.0% | $30.34 | — | COM | 760125104 |
| SARO | STANDARDAERO INC | 31,293 | $990 | 0.0% | $27.97 | +0.3% | COM | 85423L103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 3,096 | $987 | 0.0% | $306.82 | — | COM | 40051E202 |
| EWZ | ISHARES MSCI BRAZIL ETF | 32,670 | $943 | 0.0% | $29.57 | — | COM | 464286400 |
| DEA | EASTERLY GOVERNMENT PROPERTI | 42,444 | $942 | 0.0% | $22.20 | — | COM | 27616P301 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | 256,814 | $919 | 0.0% | $3.47 | — | COM | 25525P107 |
| COPX | GLOBAL X COPPER MINERS ETF | 20,300 | $914 | 0.0% | $45.00 | — | COM | 37954Y830 |
| BSM | BLACK STONE MINERALS LP | 68,000 | $889 | 0.0% | $9.47 | — | COM | 09225M101 |
| DUOL | DUOLINGO | 2,110 | $865 | 0.0% | $438.78 | 0.0% | COM | 26603R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 81,236 | $839 | 0.0% | $6.74 | +35.6% | COM | 70806A106 |
| ZG | ZILLOW GROUP INC - A | 12,219 | $837 | 0.0% | $109.85 | -39.7% | COM | 98954M101 |
| STEP | STEPSTONE GROUP INC-CLASS A | 14,864 | $825 | 0.0% | $54.36 | -1.5% | COM | 85914M107 |
| NXRT | NEXPOINT RESIDENTIAL | 24,336 | $811 | 0.0% | $32.37 | — | COM | 65341D102 |
| XME | SPDR S&P METALS & MINING ETF | 12,000 | $807 | 0.0% | $67.22 | — | COM | 78464A755 |
| BDN | BRANDYWINE REALTY TRUST | 187,462 | $804 | 0.0% | $13.46 | — | COM | 105368203 |
| NGD | NEW GOLD INC | 162,033 | $802 | 0.0% | $1.97 | +108.9% | COM | 644535106 |
| WMG | WARNER MUSIC GROUP CORP-CL A | 29,428 | $802 | 0.0% | $28.89 | -5.6% | COM | 934550203 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 8,456 | $783 | 0.0% | $32.04 | +82.0% | COM | G25457105 |
| VWO | VANGUARD FTSE EMERGING MARKE | 15,687 | $776 | 0.0% | $45.26 | — | COM | 922042858 |
| HAS | HASBRO INC | 10,445 | $771 | 0.0% | $62.20 | -1.0% | COM | 418056107 |
| SAFE | SAFEHOLD INC | 49,453 | $769 | 0.0% | $24.51 | — | COM | 78646V107 |
| PLYM | PLYMOUTH INDUSTRIAL REIT INC | 47,644 | $765 | 0.0% | $17.67 | — | COM | 729640102 |
| FMC | FMC CORP | 18,065 | $754 | 0.0% | $38.30 | 0.0% | COM | 302491303 |
| ENPH | ENPHASE ENERGY INC | 18,962 | $752 | 0.0% | $98.93 | -53.3% | COM | 29355A107 |
| AIZ | ASSURANT INC | 3,791 | $749 | 0.0% | $114.41 | +70.0% | COM | 04621X108 |
| WLK | WESTLAKE CORP | 9,817 | $745 | 0.0% | $111.90 | -28.3% | COM | 960413102 |
| LNTH | LANTHEUS HOLDINGS INC | 9,098 | $745 | 0.0% | $101.00 | -13.1% | COM | 516544103 |
| ETSY | ETSY INC | 14,680 | $736 | 0.0% | $96.41 | -48.4% | COM | 29786A106 |
| USFD | US FOODS HOLDING CORP | 9,500 | $732 | 0.0% | $65.96 | +8.2% | COM | 912008109 |
| DOCS | DOXIMITY INC-CLASS A | 11,661 | $715 | 0.0% | $29.33 | +90.2% | COM | 26622P107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 49,456 | $709 | 0.0% | $18.39 | — | COM | 376536108 |
| MP | MP MATERIALS CORP | 21,158 | $704 | 0.0% | $22.19 | +15.0% | COM | 553368101 |
| COHR | COHERENT CORP | 7,671 | $684 | 0.0% | $68.88 | +4.5% | COM | 19247G107 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,617 | $684 | 0.0% | $33.96 | +147.6% | COM | 962879102 |
| INR | INFINITY NATURAL RESOUR-CL A | 37,239 | $682 | 0.0% | $18.74 | -9.1% | COM | 456941103 |
| CRL | CHARLES RIVER LABORATORIES | 4,481 | $680 | 0.0% | $218.31 | -38.9% | COM | 159864107 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 6,177 | $677 | 0.0% | $122.45 | — | COM | 464287242 |
| REM | ISHARES MORTGAGE REAL ESTATE | 31,279 | $669 | 0.0% | $22.02 | — | COM | 46435G342 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 7,600 | $663 | 0.0% | $84.43 | — | COM | 92206C664 |
| FWONA | LIBERTY MEDIA CORP-FORMULA-A | 6,955 | $660 | 0.0% | $56.54 | — | COM | 531229771 |
| BKCH | GLOBAL X BLOCKCHAIN ETF | 12,500 | $659 | 0.0% | $39.20 | — | COM | 37960A735 |
| AR | ANTERO RESOURCES CORP | 15,900 | $640 | 0.0% | $38.28 | -1.1% | COM | 03674X106 |
| ALV | AUTOLIV INC | 5,558 | $622 | 0.0% | $93.86 | +3.2% | COM | 052800109 |
| PEN | PENUMBRA INC | 2,420 | $621 | 0.0% | $277.50 | -1.9% | COM | 70975L107 |
| CMPS | COMPASS PATHWAYS PLC | 219,651 | $615 | 0.0% | $10.54 | — | COM | 20451W101 |
| WING | WINGSTOP INC | 1,789 | $602 | 0.0% | $345.44 | -14.3% | COM | 974155103 |
| INN | SUMMIT HOTEL PROPERTIES INC | 118,080 | $601 | 0.0% | $9.76 | — | COM | 866082100 |
| TMHC | TAYLOR MORRISON HOME CORP | 9,400 | $577 | 0.0% | $47.09 | +23.4% | COM | 87724P106 |
| PKST | PEAKSTONE REALTY TRUST | 43,496 | $575 | 0.0% | $15.92 | — | COM | 39818P799 |
| EQX | EQUINOX GOLD CORP | 99,644 | $573 | 0.0% | $6.50 | 0.0% | COM | 29446Y502 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 83,253 | $572 | 0.0% | $11.34 | — | COM | 04208T108 |
| WSR | WHITESTONE REIT | 45,639 | $570 | 0.0% | $11.30 | — | COM | 966084204 |
| SITC | SITE CENTERS CORP | 49,964 | $565 | 0.0% | $11.80 | — | COM | 82981J851 |
| OII | OCEANEERING INTL INC | 27,135 | $562 | 0.0% | $17.08 | +12.9% | COM | 675232102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 14,042 | $561 | 0.0% | $81.49 | — | COM | 91359E105 |
| TKO | TKO GROUP HOLDINGS INC | 3,056 | $556 | 0.0% | $150.96 | +5.4% | COM | 87256C101 |
| FPI | FARMLAND PARTNERS INC | 48,075 | $553 | 0.0% | $10.31 | — | COM | 31154R109 |
| GIL | GILDAN ACTIVEWEAR INC | 11,207 | $552 | 0.0% | $48.94 | -6.8% | COM | 375916103 |
| PR | PERMIAN RESOURCES CORP | 40,124 | $546 | 0.0% | $14.66 | -12.3% | COM | 71424F105 |
| BATRK | ATLANTA BRAVES HOLDINGS IN-C | 11,628 | $544 | 0.0% | $38.57 | +6.0% | COM | 047726302 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 18,884 | $539 | 0.0% | $37.17 | -21.4% | COM | 25402D102 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 72,300 | $537 | 0.0% | $8.61 | — | COM | 15234Q207 |
| PNW | PINNACLE WEST CAPITAL | 5,977 | $535 | 0.0% | $71.47 | +25.0% | COM | 723484101 |
| ALX | ALEXANDER'S INC | 2,367 | $533 | 0.0% | $315.59 | — | COM | 014752109 |
| — | HUDSON PACIFIC PROPERTIES IN | 194,556 | $533 | 0.0% | $18.47 | — | COM | 444097109 |
| CTO | CTO REALTY GROWTH INC | 30,806 | $532 | 0.0% | $18.65 | — | COM | 22948Q101 |
| BRBR | BELLRING BRANDS INC | 9,083 | $526 | 0.0% | $64.67 | +3.2% | COM | 07831C103 |
| MTSI | MACOM TECHNOLOGY SOLUTIONS H | 3,671 | $526 | 0.0% | $110.06 | +6.2% | COM | 55405Y100 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 20,000 | $523 | 0.0% | $7.87 | — | COM | 01877R108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,499 | $514 | 0.0% | $85.06 | — | COM | 518415104 |
| NLOP | NET LEASE OFFICE PROPERTY | 15,432 | $502 | 0.0% | $18.48 | — | COM | 64110Y108 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 9,141 | $491 | 0.0% | $50.93 | — | COM | 464286780 |
| BBWI | BATH & BODY WORKS INC | 16,100 | $482 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 22,306 | $470 | 0.0% | $23.46 | -1.5% | COM | 388689101 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 1,944 | $469 | 0.0% | $184.84 | +19.3% | COM | 446413106 |
| — | GLOBAL MEDICAL REIT INC | 67,157 | $465 | 0.0% | $11.69 | — | COM | 37954A204 |
| CNA | CNA FINANCIAL CORP | 9,987 | $465 | 0.0% | $30.50 | +51.8% | COM | 126117100 |
| MTCH | MATCH GROUP INC | 14,834 | $458 | 0.0% | $90.09 | -67.2% | COM | 57667L107 |
| HSIC | HENRY SCHEIN INC | 6,272 | $458 | 0.0% | $60.75 | +13.3% | COM | 806407102 |
| KBR | KBR INC | 9,473 | $454 | 0.0% | $48.11 | +6.8% | COM | 48242W106 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 37,000 | $453 | 0.0% | $12.24 | — | COM | 85207K107 |
| LBRT | LIBERTY ENERGY INC | 39,220 | $450 | 0.0% | $15.40 | -21.4% | COM | 53115L104 |
| — | DAYFORCE INC | 8,126 | $450 | 0.0% | $91.53 | -37.6% | COM | 15677J108 |
| CHCT | COMMUNITY HEALTHCARE TRUST I | 26,796 | $446 | 0.0% | $35.84 | — | COM | 20369C106 |
| — | VERONA PHARMA PLC - ADR | 4,675 | $442 | 0.0% | $64.85 | — | COM | 925050106 |
| HUN | HUNTSMAN CORP | 42,004 | $438 | 0.0% | $25.97 | -53.1% | COM | 447011107 |
| APA | APA CORP | 23,900 | $437 | 0.0% | $29.11 | -42.1% | COM | 03743Q108 |
| SCHH | SCHWAB US REIT ETF | 20,389 | $431 | 0.0% | $21.37 | — | COM | 808524847 |
| BFS | SAUL CENTERS INC | 12,567 | $429 | 0.0% | $48.06 | — | COM | 804395101 |
| ESTC | ELASTIC NV | 5,030 | $424 | 0.0% | $88.20 | -4.2% | COM | N14506104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 20,732 | $420 | 0.0% | $17.85 | +0.2% | COM | G66721104 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 18,933 | $416 | 0.0% | $13.37 | — | COM | 20441A102 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR | 9,500 | $415 | 0.0% | $36.39 | — | COM | 46138G615 |
| TPG | TPG INC | 7,828 | $411 | 0.0% | $52.57 | -8.8% | COM | 872657101 |
| LAND | GLADSTONE LAND CORP | 40,271 | $410 | 0.0% | $13.87 | — | COM | 376549101 |
| KSA | ISHRS MSCI SAUDI ARABIA ETF | 10,596 | $408 | 0.0% | $44.16 | — | COM | 46434V423 |
| ARKK | ARK INNOVATION ETF | 5,800 | $408 | 0.0% | $51.90 | — | COM | 00214Q104 |
| QRVO | QORVO INC | 4,751 | $403 | 0.0% | $109.86 | -34.3% | COM | 74736K101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,600 | $396 | 0.0% | $15.75 | 0.0% | COM | M9T951109 |
| YELP | YELP INC | 11,519 | $395 | 0.0% | $36.13 | 0.0% | COM | 985817105 |
| SVC | SERVICE PROPERTIES TRUST | 164,970 | $394 | 0.0% | $19.89 | — | COM | 81761L102 |
| SAIC | SCIENCE APPLICATIONS INTE | 3,460 | $390 | 0.0% | $125.03 | -8.9% | COM | 808625107 |
| LYFT | LYFT INC-A | 24,370 | $384 | 0.0% | $14.01 | 0.0% | COM | 55087P104 |
| AES | AES CORP | 36,463 | $384 | 0.0% | $12.08 | -14.2% | COM | 00130H105 |
| OLP | ONE LIBERTY PROPERTIES INC | 15,957 | $381 | 0.0% | $24.50 | — | COM | 682406103 |
| MOG/A | MOOG INC-CLASS A | 2,101 | $380 | 0.0% | $171.25 | +1.9% | COM | 615394202 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,698 | $379 | 0.0% | $305.55 | -29.1% | COM | 57060D108 |
| — | PARAMOUNT GLOBAL-CLASS B | 28,591 | $369 | 0.0% | $30.13 | — | COM | 92556H206 |
| WYNN | WYNN RESORTS LTD | 3,932 | $368 | 0.0% | $109.30 | -22.8% | COM | 983134107 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,927 | $367 | 0.0% | $54.40 | — | COM | 931427108 |
| BBD | BANCO BRADESCO-ADR | 118,279 | $365 | 0.0% | $5.75 | — | COM | 059460303 |
| MGM | MGM RESORTS INTERNATIONAL | 10,428 | $359 | 0.0% | $24.98 | +26.9% | COM | 552953101 |
| GNRC | GENERAC HOLDINGS INC | 2,486 | $356 | 0.0% | $233.22 | -47.7% | COM | 368736104 |
| ERO | ERO COPPER CORP | 21,045 | $355 | 0.0% | $13.34 | +1.3% | COM | 296006109 |
| BTG | B2GOLD CORP | 97,810 | $353 | 0.0% | $2.66 | +23.0% | COM | 11777Q209 |
| NVT | NVENT ELECTRIC PLC | 4,800 | $352 | 0.0% | $60.98 | 0.0% | COM | G6700G107 |
| NMIH | NMI HOLDINGS INC | 8,300 | $350 | 0.0% | $29.67 | +26.6% | COM | 629209305 |
| VITL | VITAL FARMS INC | 8,920 | $344 | 0.0% | $33.75 | 0.0% | COM | 92847W103 |
| CLDT | CHATHAM LODGING TRUST | 49,000 | $342 | 0.0% | $16.26 | — | COM | 16208T102 |
| ANDE | ANDERSONS INC/THE | 9,257 | $340 | 0.0% | $36.11 | 0.0% | COM | 034164103 |
| HXL | HEXCEL CORP | 6,005 | $339 | 0.0% | $64.16 | -17.6% | COM | 428291108 |
| CBL | CBL & ASSOCIATES PROPERTIES | 13,328 | $338 | 0.0% | $23.57 | — | COM | 124830878 |
| SR | SPIRE INC | 4,618 | $337 | 0.0% | $72.99 | — | COM | 84857L101 |
| IVZ | INVESCO LTD | 21,224 | $335 | 0.0% | $15.15 | -7.5% | COM | G491BT108 |
| PSTL | POSTAL REALTY TRUST INC- A | 22,568 | $332 | 0.0% | $17.39 | — | COM | 73757R102 |
| JBTM | JBT MAREL CORP | 2,747 | $330 | 0.0% | $111.53 | 0.0% | COM | 477839104 |
| CAI | CARIS LIFE SCIENCES INC | 12,181 | $325 | 0.0% | $26.95 | 0.0% | COM | 142152107 |
| — | CHAMPIONX CORP | 13,087 | $325 | 0.0% | $27.30 | — | COM | 15872M104 |
| ESAB | ESAB CORP | 2,693 | $325 | 0.0% | $99.19 | +21.6% | COM | 29605J106 |
| LEN/B | LENNAR CORP - B SHS | 3,072 | $323 | 0.0% | $87.67 | +16.2% | COM | 526057302 |
| LW | LAMB WESTON HOLDINGS INC | 6,108 | $317 | 0.0% | $78.81 | -33.1% | COM | 513272104 |
| TPH | TRI POINTE HOMES INC | 9,772 | $312 | 0.0% | $25.71 | +19.4% | COM | 87265H109 |
| NABL | N-ABLE INC | 38,377 | $311 | 0.0% | $9.73 | -23.2% | COM | 62878D100 |
| TDS | TELEPHONE AND DATA SYSTEMS | 8,500 | $302 | 0.0% | $31.41 | +11.7% | COM | 879433829 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 22,469 | $300 | 0.0% | $18.23 | -27.3% | COM | 642045108 |
| NICE | NICE LTD - SPON ADR | 1,777 | $300 | 0.0% | $89.88 | — | COM | 653656108 |
| EWW | ISHARES MSCI MEXICO ETF | 4,785 | $290 | 0.0% | $60.56 | — | COM | 464286822 |
| JLL | JONES LANG LASALLE INC | 1,121 | $287 | 0.0% | $244.52 | -6.3% | COM | 48020Q107 |
| JD | JD.COM INC-ADR | 8,752 | $286 | 0.0% | $57.41 | — | COM | 47215P106 |
| PDS | PRECISION DRILLING CORP | 6,043 | $285 | 0.0% | $65.01 | -31.6% | COM | 74022D407 |
| CRUS | CIRRUS LOGIC INC | 2,654 | $277 | 0.0% | $125.22 | -21.8% | COM | 172755100 |
| FIX | COMFORT SYSTEMS USA INC | 510 | $273 | 0.0% | $349.27 | +24.5% | COM | 199908104 |
| CZR | CAESARS ENTERTAINMENT INC | 9,623 | $273 | 0.0% | $75.48 | -64.0% | COM | 12769G100 |
| ILPT | INDUSTRIAL LOGISTICS PROPERT | 59,927 | $273 | 0.0% | $19.63 | — | COM | 456237106 |
| OSK | OSHKOSH CORP | 2,350 | $267 | 0.0% | $98.26 | -2.5% | COM | 688239201 |
| DRS | LEONARDO DRS INC | 5,600 | $260 | 0.0% | $39.92 | 0.0% | COM | 52661A108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 16,070 | $258 | 0.0% | $19.18 | -12.5% | COM | 33748L101 |
| AMKR | AMKOR TECHNOLOGY INC | 12,192 | $256 | 0.0% | $29.03 | -37.0% | COM | 031652100 |
| PRMB | PRIMO BRANDS CORP | 8,600 | $255 | 0.0% | $31.97 | 0.0% | COM | 741623102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,709 | $254 | 0.0% | $75.15 | -13.1% | COM | 74275K108 |
| CHWY | CHEWY INC - CLASS A | 5,806 | $247 | 0.0% | $35.87 | +11.0% | COM | 16679L109 |
| CLH | CLEAN HARBORS INC | 1,068 | $247 | 0.0% | $105.61 | +107.3% | COM | 184496107 |
| OVV | OVINTIV INC | 6,400 | $244 | 0.0% | $51.24 | -28.4% | COM | 69047Q102 |
| ONTO | ONTO INNOVATION INC | 2,412 | $243 | 0.0% | $190.53 | -43.9% | COM | 683344105 |
| MHK | MOHAWK INDUSTRIES INC | 2,304 | $242 | 0.0% | $111.57 | -6.6% | COM | 608190104 |
| CORT | CORCEPT THERAPEUTICS INC | 3,129 | $230 | 0.0% | $61.72 | +17.5% | COM | 218352102 |
| CRS | CARPENTER TECHNOLOGY | 825 | $228 | 0.0% | $217.46 | 0.0% | COM | 144285103 |
| GDX | VANECK GOLD MINERS ETF | 4,364 | $227 | 0.0% | $52.06 | — | COM | 92189F106 |
| KTB | KONTOOR BRANDS INC | 3,400 | $224 | 0.0% | $64.65 | 0.0% | COM | 50050N103 |
| MYRG | MYR GROUP INC/DELAWARE | 1,200 | $218 | 0.0% | $146.94 | 0.0% | COM | 55405W104 |
| UAE | ISHARES MSCI UAE ETF | 11,513 | $216 | 0.0% | $18.72 | — | COM | 46434V761 |
| STRL | STERLING INFRASTRUCTURE INC | 900 | $208 | 0.0% | $174.59 | 0.0% | COM | 859241101 |
| — | CITY OFFICE REIT INC | 37,554 | $201 | 0.0% | $12.19 | — | COM | 178587101 |
| DAPP | VANECK DIGITAL TRANSFORMATIO | 12,000 | $199 | 0.0% | $16.55 | — | COM | 92189H821 |
| FVR | FRONTVIEW REIT INC | 16,237 | $195 | 0.0% | $12.76 | — | COM | 35922N100 |
| PINE | ALPINE INCOME PROPERTY TRUST | 11,611 | $171 | 0.0% | $18.31 | — | COM | 02083X103 |
| BRT | BRT APARTMENTS CORP | 10,550 | $165 | 0.0% | $15.18 | — | COM | 055645303 |
| MDV | MODIV INDUSTRIAL INC | 11,569 | $163 | 0.0% | $14.88 | — | COM | 60784B101 |
| — | REPARE THERAPEUTICS INC | 116,249 | $162 | 0.0% | $11.36 | — | COM | 760273102 |
| NXDT | NEXPOINT DIVERSIFIED REAL ES | 37,031 | $155 | 0.0% | $10.31 | — | COM | 65340G205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 57,342 | $140 | 0.0% | $4.74 | — | COM | 10482B101 |
| BNR | BURNING ROCK BIOTECH LTD-ADR | 43,928 | $139 | 0.0% | $6.45 | — | COM | 12233L206 |
| FSP | FRANKLIN STREET PROPERTIES C | 83,380 | $137 | 0.0% | $8.61 | — | COM | 35471R106 |
| ONL | ORION PROPERTIES INC | 58,959 | $126 | 0.0% | $10.24 | — | COM | 68629Y103 |
| ADT | ADT INC | 10,200 | $86 | 0.0% | $8.04 | 0.0% | COM | 00090Q103 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 11,715 | $80 | 0.0% | $6.69 | — | COM | 465562106 |
| FOLD | AMICUS THERAPEUTICS INC | 11,250 | $64 | 0.0% | $6.45 | 0.0% | COM | 03152W109 |
| MNKD | MANNKIND CORP | 11,200 | $42 | 0.0% | $4.40 | 0.0% | COM | 56400P706 |
| GGB | GERDAU SA -SPON ADR | 13,862 | $40 | 0.0% | $4.53 | — | COM | 373737105 |