Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value: $160.5B (100.0% shares, 0.0% debt)

Holdings (1,034)

NVDA NVIDIA CORP 6.4%

Value $10.26B Shares 64,950,336 Est. Cost $92.53 Unrealized +36.0%

MSFT MICROSOFT CORP 5.9%

Value $9.398B Shares 18,893,434 Est. Cost $79.82 Unrealized +441.7%

AAPL APPLE INC 4.7%

Value $7.491B Shares 36,511,452 Est. Cost $94.73 Unrealized +112.6%

AMZN AMAZON.COM INC 3.6%

Value $5.782B Shares 26,355,075 Est. Cost $129.85 Unrealized +52.4%

META META PLATFORMS INC-CLASS A 2.7%

Value $4.322B Shares 5,854,998 Est. Cost $108.71 Unrealized +467.2%

AVGO BROADCOM INC 2.1%

Value $3.293B Shares 11,945,434 Est. Cost $149.32 Unrealized +44.6%

TSLA TESLA INC 1.7%

Value $2.697B Shares 8,491,383 Est. Cost $226.37 Unrealized +33.1%

GOOGL ALPHABET INC-CL A 1.6%

Value $2.516B Shares 14,277,797 Est. Cost $108.63 Unrealized +50.3%

GOOG ALPHABET INC-CL C 1.4%

Value $2.292B Shares 12,919,915 Est. Cost $107.48 Unrealized +53.4%

JPM JPMORGAN CHASE & CO 1.2%

Value $1.965B Shares 6,777,996 Est. Cost $63.31 Unrealized +299.1%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%

Value $1.643B Shares 3,382,627 Est. Cost $172.13 Unrealized +195.1%

NFLX NETFLIX INC 1.0%

Value $1.63B Shares 1,217,360 Est. Cost $20.12 Unrealized +461.8%

V VISA INC-CLASS A SHARES 1.0%

Value $1.582B Shares 4,456,263 Est. Cost $111.80 Unrealized +210.4%

LLY ELI LILLY & CO 0.9%

Value $1.507B Shares 1,933,101 Est. Cost $65.92 Unrealized +1073.2%

PLTR PALANTIR TECHNOLOGIES INC-A 0.8%

Value $1.217B Shares 8,928,069 Est. Cost $18.53 Unrealized +533.1%

MA MASTERCARD INC - A 0.8%

Value $1.212B Shares 2,157,283 Est. Cost $180.24 Unrealized +206.0%

WMT WALMART INC 0.7%

Value $1.124B Shares 11,497,265 Est. Cost $46.50 Unrealized +103.8%

XOM EXXON MOBIL CORP 0.7%

Value $1.114B Shares 10,333,546 Est. Cost $57.31 Unrealized +82.4%

COST COSTCO WHOLESALE CORP 0.7%

Value $1.086B Shares 1,096,683 Est. Cost $231.85 Unrealized +327.3%

ORCL ORACLE CORP 0.6%

Value $1.018B Shares 4,654,478 Est. Cost $64.86 Unrealized +147.9%

IAU ISHARES GOLD TRUST 0.6%

Value $983M Shares 15,762,197 Est. Cost $34.78 Unrealized —

PG PROCTER & GAMBLE CO/THE 0.6%

Value $979M Shares 6,142,944 Est. Cost $74.28 Unrealized +116.4%

HD HOME DEPOT INC 0.6%

Value $971M Shares 2,647,391 Est. Cost $104.59 Unrealized +240.3%

GLDM SPDR GOLD MINISHARES TRUST 0.6%

Value $956M Shares 14,596,294 Est. Cost $38.58 Unrealized —

JNJ JOHNSON & JOHNSON 0.6%

Value $941M Shares 6,157,669 Est. Cost $82.00 Unrealized +84.0%

COIN COINBASE GLOBAL INC -CLASS A 0.6%

Value $925M Shares 2,640,205 Est. Cost $82.47 Unrealized +183.5%

HOOD ROBINHOOD MARKETS INC - A 0.6%

Value $894M Shares 9,547,669 Est. Cost $9.80 Unrealized +503.8%

UNH UNITEDHEALTH GROUP INC 0.6%

Value $891M Shares 2,855,717 Est. Cost $146.99 Unrealized +155.1%

AMD ADVANCED MICRO DEVICES 0.5%

Value $807M Shares 5,689,297 Est. Cost $72.93 Unrealized +49.3%

BAC BANK OF AMERICA CORP 0.5%

Value $784M Shares 16,562,952 Est. Cost $16.65 Unrealized +148.9%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $781M Shares 1,437,418 Est. Cost $294.50 Unrealized +77.5%

ABBV ABBVIE INC 0.5%

Value $778M Shares 4,189,713 Est. Cost $52.16 Unrealized +250.2%

CSCO CISCO SYSTEMS INC 0.5%

Value $760M Shares 10,956,231 Est. Cost $27.64 Unrealized +118.5%

CRM SALESFORCE INC 0.5%

Value $743M Shares 2,724,424 Est. Cost $128.72 Unrealized +106.7%

IBM INTL BUSINESS MACHINES CORP 0.5%

Value $738M Shares 2,505,254 Est. Cost $107.24 Unrealized +136.7%

KO COCA-COLA CO/THE 0.5%

Value $722M Shares 10,209,912 Est. Cost $34.85 Unrealized +100.3%

LIN LINDE PLC 0.4%

Value $715M Shares 1,523,137 Est. Cost $332.83 Unrealized +35.9%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $708M Shares 1,000,627 Est. Cost $193.97 Unrealized +194.8%

GE GENERAL ELECTRIC 0.4%

Value $643M Shares 2,498,672 Est. Cost $49.91 Unrealized +338.0%

RBLX ROBLOX CORP -CLASS A 0.4%

Value $642M Shares 6,098,483 Est. Cost $46.53 Unrealized +68.8%

INTU INTUIT INC 0.4%

Value $625M Shares 793,399 Est. Cost $205.87 Unrealized +227.6%

BKNG BOOKING HOLDINGS INC 0.4%

Value $615M Shares 106,178 Est. Cost $2037.28 Unrealized +150.1%

DIS WALT DISNEY CO/THE 0.4%

Value $609M Shares 4,912,411 Est. Cost $87.50 Unrealized +17.5%

SHOP SHOPIFY INC - CLASS A 0.4%

Value $603M Shares 5,231,257 Est. Cost $46.78 Unrealized +113.8%

WFC WELLS FARGO & CO 0.4%

Value $602M Shares 7,508,567 Est. Cost $33.05 Unrealized +115.2%

MCD MCDONALD'S CORP 0.4%

Value $599M Shares 2,049,249 Est. Cost $108.28 Unrealized +180.3%

CVX CHEVRON CORP 0.4%

Value $594M Shares 4,150,596 Est. Cost $78.83 Unrealized +73.8%

MRK MERCK & CO. INC. 0.4%

Value $589M Shares 7,436,596 Est. Cost $52.99 Unrealized +46.0%

CAT CATERPILLAR INC 0.4%

Value $582M Shares 1,499,272 Est. Cost $96.35 Unrealized +243.4%

PM PHILIP MORRIS INTERNATIONAL 0.4%

Value $578M Shares 3,176,001 Est. Cost $60.81 Unrealized +175.2%

UBER UBER TECHNOLOGIES INC 0.4%

Value $578M Shares 6,198,176 Est. Cost $44.85 Unrealized +83.5%

MELI MERCADOLIBRE INC 0.4%

Value $577M Shares 220,630 Est. Cost $753.66 Unrealized +209.9%

ABT ABBOTT LABORATORIES 0.4%

Value $563M Shares 4,138,539 Est. Cost $57.30 Unrealized +127.9%

QCOM QUALCOMM INC 0.3%

Value $559M Shares 3,510,307 Est. Cost $71.22 Unrealized +103.6%

MU MICRON TECHNOLOGY INC 0.3%

Value $547M Shares 4,434,898 Est. Cost $51.34 Unrealized +81.6%

ADBE ADOBE INC 0.3%

Value $541M Shares 1,399,103 Est. Cost $184.06 Unrealized +109.3%

AMAT APPLIED MATERIALS INC 0.3%

Value $521M Shares 2,844,760 Est. Cost $50.65 Unrealized +210.8%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $518M Shares 11,962,291 Est. Cost $32.33 Unrealized +29.4%

T AT&T INC 0.3%

Value $518M Shares 17,884,487 Est. Cost $13.99 Unrealized +92.7%

ETN EATON CORP PLC 0.3%

Value $512M Shares 1,434,316 Est. Cost $151.47 Unrealized +102.5%

NOW SERVICENOW INC 0.3%

Value $509M Shares 495,283 Est. Cost $41.33 Unrealized +356.4%

AXP AMERICAN EXPRESS CO 0.3%

Value $509M Shares 1,594,663 Est. Cost $99.01 Unrealized +182.2%

APH AMPHENOL CORP-CL A 0.3%

Value $507M Shares 5,131,227 Est. Cost $50.05 Unrealized +62.6%

WELL WELLTOWER INC 0.3%

Value $503M Shares 3,270,331 Est. Cost $77.93 Unrealized +89.8%

PEP PEPSICO INC 0.3%

Value $499M Shares 3,782,004 Est. Cost $80.13 Unrealized +63.5%

TXN TEXAS INSTRUMENTS INC 0.3%

Value $481M Shares 2,314,584 Est. Cost $63.75 Unrealized +173.4%

SPOT SPOTIFY TECHNOLOGY SA 0.3%

Value $480M Shares 625,003 Est. Cost $271.31 Unrealized +136.6%

PGR PROGRESSIVE CORP 0.3%

Value $476M Shares 1,784,533 Est. Cost $50.78 Unrealized +407.2%

ACN ACCENTURE PLC-CL A 0.3%

Value $475M Shares 1,590,060 Est. Cost $315.85 Unrealized -4.1%

AMGN AMGEN INC 0.3%

Value $475M Shares 1,702,010 Est. Cost $134.17 Unrealized +107.0%

TMO THERMO FISHER SCIENTIFIC INC 0.3%

Value $456M Shares 1,123,862 Est. Cost $216.36 Unrealized +92.8%

RTX RTX CORP 0.3%

Value $453M Shares 3,104,379 Est. Cost $59.86 Unrealized +120.1%

PLD PROLOGIS INC 0.3%

Value $444M Shares 4,226,331 Est. Cost $68.26 Unrealized +49.9%

HON HONEYWELL INTERNATIONAL INC 0.3%

Value $441M Shares 1,892,799 Est. Cost $98.29 Unrealized +103.1%

EQIX EQUINIX INC 0.3%

Value $427M Shares 537,053 Est. Cost $509.10 Unrealized +64.1%

SNPS SYNOPSYS INC 0.3%

Value $422M Shares 823,578 Est. Cost $221.48 Unrealized +110.4%

BA BOEING CO/THE 0.3%

Value $422M Shares 2,014,928 Est. Cost $155.51 Unrealized +21.5%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.3%

Value $416M Shares 817,437 Est. Cost $162.92 Unrealized +166.1%

ADI ANALOG DEVICES INC 0.3%

Value $409M Shares 1,717,392 Est. Cost $90.79 Unrealized +126.9%

DHR DANAHER CORP 0.3%

Value $408M Shares 2,063,672 Est. Cost $93.74 Unrealized +105.9%

MS MORGAN STANLEY 0.2%

Value $400M Shares 2,839,512 Est. Cost $39.88 Unrealized +203.3%

CMCSA COMCAST CORP-CLASS A 0.2%

Value $399M Shares 11,172,008 Est. Cost $27.54 Unrealized +23.1%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $392M Shares 2,135,661 Est. Cost $75.24 Unrealized +126.6%

ROKU ROKU INC 0.2%

Value $391M Shares 4,451,737 Est. Cost $130.11 Unrealized -46.3%

SPGI S&P GLOBAL INC 0.2%

Value $386M Shares 732,258 Est. Cost $272.33 Unrealized +82.4%

PANW PALO ALTO NETWORKS INC 0.2%

Value $385M Shares 1,880,611 Est. Cost $141.21 Unrealized +31.5%

DE DEERE & CO 0.2%

Value $384M Shares 756,158 Est. Cost $149.24 Unrealized +224.8%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $384M Shares 3,579,659 Est. Cost $26.22 Unrealized +285.8%

C CITIGROUP INC 0.2%

Value $382M Shares 4,482,197 Est. Cost $43.59 Unrealized +63.3%

PFE PFIZER INC 0.2%

Value $378M Shares 15,601,116 Est. Cost $21.66 Unrealized +3.2%

BLK BLACKROCK INC 0.2%

Value $375M Shares 357,648 Est. Cost $991.05 Unrealized -5.8%

GILD GILEAD SCIENCES INC 0.2%

Value $366M Shares 3,302,290 Est. Cost $52.85 Unrealized +97.5%

ELV ELEVANCE HEALTH INC 0.2%

Value $364M Shares 935,044 Est. Cost $243.60 Unrealized +62.8%

GEV GE VERNOVA INC 0.2%

Value $358M Shares 677,437 Est. Cost $170.65 Unrealized +143.8%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $357M Shares 3,917,265 Est. Cost $40.68 Unrealized +104.4%

NEE NEXTERA ENERGY INC 0.2%

Value $338M Shares 4,863,423 Est. Cost $55.25 Unrealized +23.3%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $334M Shares 1,006,575 Est. Cost $181.63 Unrealized +55.4%

TJX TJX COMPANIES INC 0.2%

Value $332M Shares 2,688,939 Est. Cost $43.68 Unrealized +188.2%

UNP UNION PACIFIC CORP 0.2%

Value $329M Shares 1,430,775 Est. Cost $94.09 Unrealized +132.2%

CDNS CADENCE DESIGN SYS INC 0.2%

Value $326M Shares 1,057,759 Est. Cost $144.26 Unrealized +101.6%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $316M Shares 1,025,726 Est. Cost $136.55 Unrealized +121.4%

LRCX LAM RESEARCH CORP 0.2%

Value $315M Shares 3,235,709 Est. Cost $75.04 Unrealized +5.1%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $313M Shares 1,469,557 Est. Cost $120.81 Unrealized +53.2%

TMUS T-MOBILE US INC 0.2%

Value $311M Shares 1,304,036 Est. Cost $79.57 Unrealized +203.5%

SYK STRYKER CORP 0.2%

Value $309M Shares 781,548 Est. Cost $146.40 Unrealized +153.8%

IAUM ISHARES GOLD TRUST MICRO 0.2%

Value $307M Shares 9,300,000 Est. Cost $25.24 Unrealized —

CB CHUBB LTD 0.2%

Value $306M Shares 1,056,109 Est. Cost $198.66 Unrealized +44.5%

COP CONOCOPHILLIPS 0.2%

Value $305M Shares 3,395,546 Est. Cost $52.78 Unrealized +66.8%

COR CENCORA INC 0.2%

Value $304M Shares 1,012,479 Est. Cost $145.20 Unrealized +97.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $299M Shares 196,866 Est. Cost $661.23 Unrealized +98.7%

KLAC KLA CORP 0.2%

Value $296M Shares 330,386 Est. Cost $111.88 Unrealized +569.0%

SHW SHERWIN-WILLIAMS CO/THE 0.2%

Value $296M Shares 860,810 Est. Cost $272.71 Unrealized +26.3%

LOW LOWE'S COS INC 0.2%

Value $293M Shares 1,319,887 Est. Cost $79.41 Unrealized +177.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $292M Shares 655,050 Est. Cost $137.24 Unrealized +235.8%

EMR EMERSON ELECTRIC CO 0.2%

Value $285M Shares 2,140,674 Est. Cost $80.16 Unrealized +41.6%

ADSK AUTODESK INC 0.2%

Value $285M Shares 921,142 Est. Cost $158.18 Unrealized +79.4%

MDT MEDTRONIC PLC 0.2%

Value $281M Shares 3,219,006 Est. Cost $91.83 Unrealized -9.1%

TRMB TRIMBLE INC 0.2%

Value $275M Shares 3,616,416 Est. Cost $57.33 Unrealized +17.2%

NET CLOUDFLARE INC - CLASS A 0.2%

Value $273M Shares 1,396,266 Est. Cost $67.73 Unrealized +114.4%

DASH DOORDASH INC - A 0.2%

Value $273M Shares 1,108,014 Est. Cost $143.30 Unrealized +40.0%

AMT AMERICAN TOWER CORP 0.2%

Value $273M Shares 1,235,419 Est. Cost $117.40 Unrealized +79.2%

O REALTY INCOME CORP 0.2%

Value $261M Shares 4,538,468 Est. Cost $48.67 Unrealized +11.9%

MRSH MARSH & MCLENNAN COS 0.2%

Value $260M Shares 1,189,513 Est. Cost $80.26 Unrealized +178.1%

CME CME GROUP INC 0.2%

Value $260M Shares 942,163 Est. Cost $99.86 Unrealized +168.9%

TER TERADYNE INC 0.2%

Value $258M Shares 2,873,714 Est. Cost $106.16 Unrealized -24.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value $256M Shares 552,359 Est. Cost $162.48 Unrealized +182.5%

ANET ARISTA NETWORKS INC 0.2%

Value $255M Shares 2,496,333 Est. Cost $102.57 Unrealized -15.6%

SBUX STARBUCKS CORP 0.2%

Value $253M Shares 2,757,230 Est. Cost $41.42 Unrealized +105.6%

BX BLACKSTONE INC 0.2%

Value $252M Shares 1,684,829 Est. Cost $50.98 Unrealized +165.0%

Value $250M Shares 1,643,923 Est. Cost $87.87 Unrealized +60.7%

TT TRANE TECHNOLOGIES PLC 0.2%

Value $250M Shares 571,073 Est. Cost $170.75 Unrealized +130.2%

CEG CONSTELLATION ENERGY 0.2%

Value $248M Shares 769,712 Est. Cost $70.75 Unrealized +272.9%

CI THE CIGNA GROUP 0.2%

Value $248M Shares 750,161 Est. Cost $205.96 Unrealized +54.3%

TEM TEMPUS AI INC 0.2%

Value $246M Shares 3,869,941 Est. Cost $49.49 Unrealized +15.9%

DLR DIGITAL REALTY TRUST INC 0.2%

Value $245M Shares 1,407,125 Est. Cost $96.04 Unrealized +66.8%

TOST TOAST INC-CLASS A 0.2%

Value $245M Shares 5,534,650 Est. Cost $17.89 Unrealized +119.7%

SO SOUTHERN CO/THE 0.2%

Value $243M Shares 2,651,091 Est. Cost $38.12 Unrealized +130.8%

INTC INTEL CORP 0.2%

Value $242M Shares 10,825,350 Est. Cost $28.27 Unrealized -26.7%

ABNB AIRBNB INC-CLASS A 0.2%

Value $242M Shares 1,829,731 Est. Cost $142.18 Unrealized -10.9%

TRV TRAVELERS COS INC/THE 0.2%

Value $242M Shares 903,674 Est. Cost $96.35 Unrealized +170.6%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $242M Shares 1,503,185 Est. Cost $100.08 Unrealized +52.6%

PYPL PAYPAL HOLDINGS INC 0.2%

Value $241M Shares 3,245,932 Est. Cost $72.91 Unrealized -6.3%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $238M Shares 5,145,653 Est. Cost $41.57 Unrealized +13.5%

MSTR MICROSTRATEGY INC-CL A 0.1%

Value $238M Shares 588,538 Est. Cost $218.50 Unrealized +66.7%

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $236M Shares 3,505,072 Est. Cost $31.52 Unrealized +106.7%

FISV FISERV INC 0.1%

Value $236M Shares 1,369,717 Est. Cost $86.82 Unrealized +108.9%

QQQ INVESCO QQQ TRUST SERIES 1 0.1%

Value $231M Shares 419,351 Est. Cost $394.50 Unrealized —

MCK MCKESSON CORP 0.1%

Value $231M Shares 315,284 Est. Cost $131.13 Unrealized +436.7%

PSA PUBLIC STORAGE 0.1%

Value $228M Shares 776,307 Est. Cost $178.31 Unrealized +61.2%

DUK DUKE ENERGY CORP 0.1%

Value $226M Shares 1,917,951 Est. Cost $57.44 Unrealized +100.9%

DKNG DRAFTKINGS INC-CL A 0.1%

Value $223M Shares 5,189,491 Est. Cost $14.07 Unrealized +154.8%

WM WASTE MANAGEMENT INC 0.1%

Value $220M Shares 961,041 Est. Cost $61.04 Unrealized +276.2%

CTAS CINTAS CORP 0.1%

Value $218M Shares 976,593 Est. Cost $158.60 Unrealized +35.0%

NKE NIKE INC -CL B 0.1%

Value $216M Shares 3,035,909 Est. Cost $61.58 Unrealized -4.1%

APP APPLOVIN CORP-CLASS A 0.1%

Value $213M Shares 608,274 Est. Cost $105.44 Unrealized +207.5%

PH PARKER HANNIFIN CORP 0.1%

Value $207M Shares 295,842 Est. Cost $184.45 Unrealized +240.6%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $205M Shares 939,684 Est. Cost $181.11 Unrealized +6.4%

XYZ BLOCK INC 0.1%

Value $204M Shares 3,006,375 Est. Cost $93.74 Unrealized -37.9%

MO ALTRIA GROUP INC 0.1%

Value $204M Shares 3,477,906 Est. Cost $23.60 Unrealized +137.0%

CVS CVS HEALTH CORP 0.1%

Value $200M Shares 2,897,620 Est. Cost $55.50 Unrealized +15.6%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $199M Shares 2,142,715 Est. Cost $72.57 Unrealized +20.9%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $198M Shares 2,194,636 Est. Cost $86.88 Unrealized +4.9%

PINS PINTEREST INC- CLASS A 0.1%

Value $197M Shares 5,483,649 Est. Cost $28.21 Unrealized +7.6%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $190M Shares 1,879,372 Est. Cost $77.45 Unrealized +21.5%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $189M Shares 590,461 Est. Cost $103.83 Unrealized +215.5%

KKR KKR & CO INC 0.1%

Value $189M Shares 1,417,797 Est. Cost $35.72 Unrealized +226.5%

MCO MOODY'S CORP 0.1%

Value $188M Shares 375,561 Est. Cost $178.27 Unrealized +158.6%

NEM NEWMONT CORP 0.1%

Value $188M Shares 3,222,348 Est. Cost $36.73 Unrealized +44.0%

FTNT FORTINET INC 0.1%

Value $187M Shares 1,766,816 Est. Cost $57.22 Unrealized +76.3%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $185M Shares 990,217 Est. Cost $98.07 Unrealized +69.2%

— ANSYS INC 0.1%

Value $183M Shares 519,737 Est. Cost $219.20 Unrealized —

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $182M Shares 293,058 Est. Cost $508.03 Unrealized —

WMB WILLIAMS COS INC 0.1%

Value $181M Shares 2,886,856 Est. Cost $19.47 Unrealized +196.1%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $181M Shares 578,977 Est. Cost $87.34 Unrealized +170.4%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $181M Shares 3,222,613 Est. Cost $60.71 Unrealized -16.2%

HWM HOWMET AEROSPACE INC 0.1%

Value $180M Shares 968,668 Est. Cost $19.65 Unrealized +682.0%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $180M Shares 1,703,381 Est. Cost $62.30 Unrealized +47.3%

USB US BANCORP 0.1%

Value $179M Shares 3,948,142 Est. Cost $30.19 Unrealized +35.0%

GD GENERAL DYNAMICS CORP 0.1%

Value $179M Shares 612,450 Est. Cost $107.98 Unrealized +152.3%

CL COLGATE-PALMOLIVE CO 0.1%

Value $175M Shares 1,920,622 Est. Cost $54.73 Unrealized +64.5%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $174M Shares 414,774 Est. Cost $122.39 Unrealized +239.2%

EOG EOG RESOURCES INC 0.1%

Value $173M Shares 1,450,152 Est. Cost $70.07 Unrealized +59.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $173M Shares 2,234,650 Est. Cost $58.62 Unrealized +6.2%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $173M Shares 345,547 Est. Cost $162.57 Unrealized +199.0%

PDD PDD HOLDINGS INC 0.1%

Value $172M Shares 1,645,310 Est. Cost $89.44 Unrealized —

ROP ROPER TECHNOLOGIES INC 0.1%

Value $167M Shares 293,915 Est. Cost $236.18 Unrealized +138.0%

ITW ILLINOIS TOOL WORKS 0.1%

Value $167M Shares 673,418 Est. Cost $80.26 Unrealized +195.5%

HCA HCA HEALTHCARE INC 0.1%

Value $166M Shares 433,141 Est. Cost $119.67 Unrealized +199.6%

AON AON PLC-CLASS A 0.1%

Value $165M Shares 463,796 Est. Cost $285.11 Unrealized +26.7%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%

Value $165M Shares 11,991,372 Est. Cost $9.41 Unrealized +27.3%

ZTS ZOETIS INC 0.1%

Value $164M Shares 1,054,743 Est. Cost $68.95 Unrealized +128.2%

NTRA NATERA INC 0.1%

Value $164M Shares 972,506 Est. Cost $110.66 Unrealized +40.8%

ECL ECOLAB INC 0.1%

Value $163M Shares 606,436 Est. Cost $119.13 Unrealized +111.8%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $163M Shares 577,303 Est. Cost $131.63 Unrealized +103.7%

SNOW SNOWFLAKE INC 0.1%

Value $162M Shares 724,090 Est. Cost $254.60 Unrealized -29.0%

CTVA CORTEVA INC 0.1%

Value $162M Shares 2,173,925 Est. Cost $33.08 Unrealized +100.0%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $162M Shares 308,185 Est. Cost $389.32 Unrealized +42.8%

SE SEA LTD-ADR 0.1%

Value $161M Shares 1,008,337 Est. Cost $104.28 Unrealized —

VST VISTRA CORP 0.1%

Value $161M Shares 831,329 Est. Cost $24.98 Unrealized +490.2%

CSX CSX CORP 0.1%

Value $161M Shares 4,937,350 Est. Cost $24.77 Unrealized +20.3%

VICI VICI PROPERTIES INC 0.1%

Value $156M Shares 4,793,341 Est. Cost $20.04 Unrealized +52.3%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $156M Shares 570,345 Est. Cost $75.98 Unrealized +228.0%

FCX FREEPORT-MCMORAN INC 0.1%

Value $156M Shares 3,589,190 Est. Cost $18.43 Unrealized +104.6%

AZO AUTOZONE INC 0.1%

Value $156M Shares 41,901 Est. Cost $798.44 Unrealized +361.7%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $155M Shares 1,701,668 Est. Cost $32.98 Unrealized +154.6%

CRH CRH PLC 0.1%

Value $151M Shares 1,649,186 Est. Cost $64.69 Unrealized +40.7%

AXON AXON ENTERPRISE INC 0.1%

Value $148M Shares 178,470 Est. Cost $261.50 Unrealized +160.2%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $147M Shares 723,402 Est. Cost $150.20 Unrealized +32.5%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $147M Shares 552,299 Est. Cost $71.75 Unrealized +231.3%

TTD TRADE DESK INC/THE -CLASS A 0.1%

Value $145M Shares 2,007,334 Est. Cost $68.41 Unrealized -6.7%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $143M Shares 1,382,321 Est. Cost $52.37 Unrealized +94.7%

AFL AFLAC INC 0.1%

Value $143M Shares 1,357,152 Est. Cost $34.38 Unrealized +201.4%

PWR QUANTA SERVICES INC 0.1%

Value $143M Shares 377,907 Est. Cost $137.30 Unrealized +133.6%

PTC PTC INC 0.1%

Value $142M Shares 824,012 Est. Cost $89.87 Unrealized +79.3%

EQR EQUITY RESIDENTIAL 0.1%

Value $141M Shares 2,096,596 Est. Cost $56.33 Unrealized +18.3%

KMI KINDER MORGAN INC 0.1%

Value $140M Shares 4,758,199 Est. Cost $17.35 Unrealized +54.3%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $140M Shares 546,174 Est. Cost $88.83 Unrealized +162.4%

RSG REPUBLIC SERVICES INC 0.1%

Value $139M Shares 563,507 Est. Cost $53.60 Unrealized +357.4%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $138M Shares 548,836 Est. Cost $180.64 Unrealized +25.7%

WDAY WORKDAY INC-CLASS A 0.1%

Value $137M Shares 569,716 Est. Cost $161.06 Unrealized +51.2%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $137M Shares 962,514 Est. Cost $51.74 Unrealized +153.9%

CARR CARRIER GLOBAL CORP 0.1%

Value $135M Shares 1,843,598 Est. Cost $23.22 Unrealized +189.9%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $135M Shares 437,048 Est. Cost $246.03 Unrealized +10.4%

PCAR PACCAR INC 0.1%

Value $133M Shares 1,401,009 Est. Cost $52.54 Unrealized +72.2%

ALL ALLSTATE CORP 0.1%

Value $133M Shares 658,419 Est. Cost $71.83 Unrealized +174.1%

KR KROGER CO 0.1%

Value $132M Shares 1,842,907 Est. Cost $28.97 Unrealized +135.4%

TFC TRUIST FINANCIAL CORP 0.1%

Value $131M Shares 3,053,396 Est. Cost $40.40 Unrealized -5.9%

URI UNITED RENTALS INC 0.1%

Value $131M Shares 173,710 Est. Cost $214.87 Unrealized +209.7%

SLB SCHLUMBERGER LTD 0.1%

Value $131M Shares 3,865,493 Est. Cost $46.88 Unrealized -27.6%

IRDM IRIDIUM COMMUNICATIONS INC 0.1%

Value $130M Shares 4,315,763 Est. Cost $34.29 Unrealized -24.2%

PAYX PAYCHEX INC 0.1%

Value $130M Shares 892,527 Est. Cost $52.62 Unrealized +180.4%

IQV IQVIA HOLDINGS INC 0.1%

Value $127M Shares 808,887 Est. Cost $168.26 Unrealized -10.5%

TGT TARGET CORP 0.1%

Value $127M Shares 1,288,887 Est. Cost $73.58 Unrealized +26.8%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $127M Shares 64,826 Est. Cost $1618.92 Unrealized +11.8%

TEL TE CONNECTIVITY PLC 0.1%

Value $126M Shares 746,405 Est. Cost $146.82 Unrealized +2.8%

FAST FASTENAL CO 0.1%

Value $125M Shares 2,971,285 Est. Cost $29.89 Unrealized +34.2%

LNG CHENIERE ENERGY INC 0.1%

Value $125M Shares 511,252 Est. Cost $53.40 Unrealized +333.7%

CMI CUMMINS INC 0.1%

Value $124M Shares 378,963 Est. Cost $128.00 Unrealized +138.8%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $123M Shares 229,794 Est. Cost $134.98 Unrealized +263.2%

OKE ONEOK INC 0.1%

Value $122M Shares 1,499,792 Est. Cost $46.26 Unrealized +74.4%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $122M Shares 1,426,024 Est. Cost $39.58 Unrealized +107.2%

IPGP IPG PHOTONICS CORP 0.1%

Value $122M Shares 1,774,660 Est. Cost $100.73 Unrealized -38.1%

HDB HDFC BANK LTD-ADR 0.1%

Value $122M Shares 1,585,128 Est. Cost $68.32 Unrealized —

MPC MARATHON PETROLEUM CORP 0.1%

Value $121M Shares 729,862 Est. Cost $49.76 Unrealized +197.2%

TECH BIO-TECHNE CORP 0.1%

Value $121M Shares 2,349,712 Est. Cost $72.74 Unrealized -31.2%

MET METLIFE INC 0.1%

Value $120M Shares 1,489,989 Est. Cost $36.64 Unrealized +107.0%

GWW WW GRAINGER INC 0.1%

Value $119M Shares 114,656 Est. Cost $419.86 Unrealized +146.1%

EXR EXTRA SPACE STORAGE INC 0.1%

Value $119M Shares 805,605 Est. Cost $99.87 Unrealized +41.1%

BDX BECTON DICKINSON AND CO 0.1%

Value $119M Shares 688,289 Est. Cost $146.64 Unrealized +23.1%

DDOG DATADOG INC - CLASS A 0.1%

Value $119M Shares 882,551 Est. Cost $99.16 Unrealized +11.7%

FDX FEDEX CORP 0.1%

Value $118M Shares 520,857 Est. Cost $137.26 Unrealized +56.8%

ILMN ILLUMINA INC 0.1%

Value $118M Shares 1,234,823 Est. Cost $160.08 Unrealized -49.3%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $117M Shares 2,414,838 Est. Cost $62.79 Unrealized -38.4%

KDP KEURIG DR PEPPER INC 0.1%

Value $117M Shares 3,551,777 Est. Cost $29.02 Unrealized +13.8%

EXC EXELON CORP 0.1%

Value $117M Shares 2,688,783 Est. Cost $23.98 Unrealized +81.7%

MNST MONSTER BEVERAGE CORP 0.1%

Value $116M Shares 1,859,273 Est. Cost $38.81 Unrealized +57.4%

SRE SEMPRA 0.1%

Value $116M Shares 1,532,526 Est. Cost $58.28 Unrealized +24.5%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $115M Shares 509,775 Est. Cost $89.36 Unrealized —

D DOMINION ENERGY INC 0.1%

Value $115M Shares 2,041,770 Est. Cost $48.74 Unrealized +9.1%

BKR BAKER HUGHES CO 0.1%

Value $113M Shares 2,939,024 Est. Cost $27.51 Unrealized +35.5%

PSX PHILLIPS 66 0.1%

Value $112M Shares 941,568 Est. Cost $67.19 Unrealized +62.9%

PSTG PURE STORAGE INC - CLASS A 0.1%

Value $112M Shares 1,947,316 Est. Cost $34.91 Unrealized +42.5%

CPRT COPART INC 0.1%

Value $111M Shares 2,262,850 Est. Cost $36.40 Unrealized +53.7%

GM GENERAL MOTORS CO 0.1%

Value $111M Shares 2,254,492 Est. Cost $29.76 Unrealized +58.1%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $111M Shares 1,417,432 Est. Cost $51.82 Unrealized +46.3%

G GENPACT LTD 0.1%

Value $110M Shares 2,501,688 Est. Cost $48.74 Unrealized -7.8%

SUI SUN COMMUNITIES INC 0.1%

Value $110M Shares 868,039 Est. Cost $131.07 Unrealized —

MBB ISHARES MBS ETF 0.1%

Value $109M Shares 1,160,057 Est. Cost $92.95 Unrealized —

FERG FERGUSON ENTERPRISES INC 0.1%

Value $109M Shares 499,430 Est. Cost $197.33 Unrealized -7.7%

IDXX IDEXX LABORATORIES INC 0.1%

Value $108M Shares 201,918 Est. Cost $202.14 Unrealized +136.6%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $108M Shares 1,375,336 Est. Cost $66.86 Unrealized +11.5%

KMB KIMBERLY-CLARK CORP 0.1%

Value $107M Shares 826,933 Est. Cost $83.40 Unrealized +57.9%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $106M Shares 436,274 Est. Cost $127.05 Unrealized +77.3%

GH GUARDANT HEALTH INC 0.1%

Value $106M Shares 2,030,638 Est. Cost $33.87 Unrealized +31.9%

VRSK VERISK ANALYTICS INC 0.1%

Value $105M Shares 338,608 Est. Cost $126.40 Unrealized +138.7%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $105M Shares 1,294,910 Est. Cost $87.37 Unrealized -12.3%

FICO FAIR ISAAC CORP 0.1%

Value $105M Shares 57,490 Est. Cost $409.32 Unrealized +358.7%

VRT VERTIV HOLDINGS CO-A 0.1%

Value $105M Shares 817,963 Est. Cost $49.46 Unrealized +96.4%

CAH CARDINAL HEALTH INC 0.1%

Value $105M Shares 625,082 Est. Cost $44.09 Unrealized +233.7%

EA ELECTRONIC ARTS INC 0.1%

Value $104M Shares 652,051 Est. Cost $64.24 Unrealized +129.6%

MSCI MSCI INC 0.1%

Value $104M Shares 180,419 Est. Cost $178.15 Unrealized +208.2%

VEEV VEEVA SYSTEMS INC-CLASS A 0.1%

Value $103M Shares 357,610 Est. Cost $120.54 Unrealized +105.7%

GLW CORNING INC 0.1%

Value $103M Shares 1,954,056 Est. Cost $19.04 Unrealized +143.2%

ROST ROSS STORES INC 0.1%

Value $103M Shares 804,031 Est. Cost $72.10 Unrealized +91.1%

KVUE KENVUE INC 0.1%

Value $102M Shares 4,861,654 Est. Cost $20.39 Unrealized +8.6%

YUM YUM! BRANDS INC 0.1%

Value $102M Shares 686,171 Est. Cost $62.05 Unrealized +132.3%

NDAQ NASDAQ INC 0.1%

Value $102M Shares 1,136,293 Est. Cost $47.40 Unrealized +67.0%

XEL XCEL ENERGY INC 0.1%

Value $102M Shares 1,490,893 Est. Cost $33.95 Unrealized +99.7%

— HESS CORP 0.1%

Value $101M Shares 729,407 Est. Cost $76.68 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $100M Shares 999,080 Est. Cost $57.92 Unrealized +79.0%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%

Value $100M Shares 350,827 Est. Cost $209.55 Unrealized +17.1%

CBRE CBRE GROUP INC - A 0.1%

Value $99.84M Shares 712,498 Est. Cost $63.32 Unrealized +99.7%

SYY SYSCO CORP 0.1%

Value $99.83M Shares 1,318,120 Est. Cost $49.48 Unrealized +43.7%

DHI DR HORTON INC 0.1%

Value $99.49M Shares 771,727 Est. Cost $42.54 Unrealized +187.5%

AGG ISHARES CORE U.S. AGGREGATE 0.1%

Value $98.47M Shares 992,594 Est. Cost $103.46 Unrealized —

CW CURTISS-WRIGHT CORP 0.1%

Value $98.3M Shares 201,208 Est. Cost $277.32 Unrealized +42.2%

F FORD MOTOR CO 0.1%

Value $98.25M Shares 9,055,356 Est. Cost $7.49 Unrealized +31.8%

VLO VALERO ENERGY CORP 0.1%

Value $97.52M Shares 725,478 Est. Cost $73.04 Unrealized +67.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $97.51M Shares 768,550 Est. Cost $46.86 Unrealized +162.3%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $96.74M Shares 1,149,186 Est. Cost $36.10 Unrealized +118.6%

KTOS KRATOS DEFENSE & SECURITY 0.1%

Value $96.52M Shares 2,077,879 Est. Cost $24.12 Unrealized +50.1%

RMD RESMED INC 0.1%

Value $96.19M Shares 372,834 Est. Cost $120.69 Unrealized +96.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $95.72M Shares 293,542 Est. Cost $119.37 Unrealized +131.8%

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $95.49M Shares 888,793 Est. Cost $64.09 Unrealized +56.5%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $95.33M Shares 1,047,021 Est. Cost $50.29 Unrealized +83.5%

CHTR CHARTER COMMUNICATIONS INC-A 0.1%

Value $95.17M Shares 232,798 Est. Cost $279.38 Unrealized +37.0%

AME AMETEK INC 0.1%

Value $94.99M Shares 524,946 Est. Cost $66.57 Unrealized +157.3%

IRM IRON MOUNTAIN INC 0.1%

Value $94.82M Shares 924,414 Est. Cost $39.24 Unrealized +134.3%

VTR VENTAS INC 0.1%

Value $93.74M Shares 1,484,457 Est. Cost $45.37 Unrealized +41.0%

MCHP MICROCHIP TECHNOLOGY INC 0.1%

Value $93.12M Shares 1,323,319 Est. Cost $52.75 Unrealized +2.2%

CVNA CARVANA CO 0.1%

Value $92.89M Shares 275,674 Est. Cost $227.90 Unrealized +20.3%

OTIS OTIS WORLDWIDE CORP 0.1%

Value $92.74M Shares 936,593 Est. Cost $53.10 Unrealized +79.7%

CCI CROWN CASTLE INC 0.1%

Value $92.44M Shares 899,853 Est. Cost $77.50 Unrealized +26.5%

GTLB GITLAB INC-CL A 0.1%

Value $92.31M Shares 2,046,428 Est. Cost $53.81 Unrealized -15.0%

RYAN RYAN SPECIALTY HOLDINGS INC 0.1%

Value $92.03M Shares 1,353,520 Est. Cost $48.12 Unrealized +43.4%

WAB WABTEC CORP 0.1%

Value $91.93M Shares 439,144 Est. Cost $85.37 Unrealized +124.5%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $91.19M Shares 743,586 Est. Cost $51.36 Unrealized +121.3%

DELL DELL TECHNOLOGIES -C 0.1%

Value $90.29M Shares 736,458 Est. Cost $50.36 Unrealized +101.2%

MTB M & T BANK CORP 0.1%

Value $89.95M Shares 463,669 Est. Cost $124.19 Unrealized +39.2%

TRGP TARGA RESOURCES CORP 0.1%

Value $89.23M Shares 512,607 Est. Cost $72.73 Unrealized +127.6%

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $89.06M Shares 1,202,397 Est. Cost $72.41 Unrealized -4.0%

GLPI GAMING AND LEISURE PROPERTIE 0.1%

Value $87.47M Shares 1,873,829 Est. Cost $44.27 Unrealized —

GIS GENERAL MILLS INC 0.1%

Value $87.16M Shares 1,682,330 Est. Cost $45.62 Unrealized +17.9%

WEC WEC ENERGY GROUP INC 0.1%

Value $87M Shares 834,943 Est. Cost $47.45 Unrealized +119.7%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%

Value $85.98M Shares 1,183,811 Est. Cost $98.93 Unrealized -28.4%

GRMN GARMIN LTD 0.1%

Value $85.51M Shares 409,670 Est. Cost $109.43 Unrealized +79.2%

TWST TWIST BIOSCIENCE CORP 0.1%

Value $84.6M Shares 2,299,437 Est. Cost $57.21 Unrealized -39.6%

BRO BROWN & BROWN INC 0.1%

Value $84.36M Shares 760,893 Est. Cost $60.16 Unrealized +86.0%

UDR UDR INC 0.1%

Value $84.26M Shares 2,063,642 Est. Cost $30.42 Unrealized +33.0%

DXCM DEXCOM INC 0.1%

Value $84.05M Shares 962,834 Est. Cost $79.74 Unrealized -1.7%

CNC CENTENE CORP 0.1%

Value $83.33M Shares 1,535,187 Est. Cost $56.88 Unrealized +3.1%

EQT EQT CORP 0.1%

Value $83.28M Shares 1,427,900 Est. Cost $40.69 Unrealized +31.7%

IT GARTNER INC 0.1%

Value $82.53M Shares 204,179 Est. Cost $186.38 Unrealized +124.5%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $82.29M Shares 112,516 Est. Cost $347.47 Unrealized +82.3%

CSGP COSTAR GROUP INC 0.1%

Value $82.11M Shares 1,021,300 Est. Cost $79.26 Unrealized -1.7%

ADM ARCHER-DANIELS-MIDLAND CO 0.1%

Value $81.35M Shares 1,541,221 Est. Cost $39.80 Unrealized +19.5%

NUE NUCOR CORP 0.1%

Value $81.08M Shares 625,940 Est. Cost $69.44 Unrealized +66.3%

ETR ENTERGY CORP 0.1%

Value $80.98M Shares 974,255 Est. Cost $53.25 Unrealized +52.6%

TEAM ATLASSIAN CORP-CL A 0.1%

Value $80.96M Shares 398,645 Est. Cost $167.75 Unrealized +24.1%

NRG NRG ENERGY INC 0.1%

Value $80.91M Shares 503,841 Est. Cost $38.67 Unrealized +238.6%

PCG P G & E CORP 0.1%

Value $80.85M Shares 5,799,953 Est. Cost $12.33 Unrealized +31.0%

IR INGERSOLL-RAND INC 0.1%

Value $80.82M Shares 971,570 Est. Cost $38.00 Unrealized +107.3%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $80.45M Shares 4,729,444 Est. Cost $29.46 Unrealized -40.9%

A AGILENT TECHNOLOGIES INC 0.0%

Value $79.39M Shares 672,755 Est. Cost $79.45 Unrealized +38.9%

MASI MASIMO CORP 0.0%

Value $79.24M Shares 471,041 Est. Cost $212.34 Unrealized -24.8%

EBAY EBAY INC 0.0%

Value $78.98M Shares 1,060,728 Est. Cost $29.98 Unrealized +134.3%

VMC VULCAN MATERIALS CO 0.0%

Value $78.95M Shares 302,713 Est. Cost $88.32 Unrealized +189.9%

XYL XYLEM INC 0.0%

Value $78.87M Shares 609,724 Est. Cost $67.81 Unrealized +77.3%

ARES ARES MANAGEMENT CORP - A 0.0%

Value $78.35M Shares 452,396 Est. Cost $84.58 Unrealized +83.6%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $77.47M Shares 477,351 Est. Cost $134.88 Unrealized +17.7%

ZS ZSCALER INC 0.0%

Value $77.38M Shares 246,477 Est. Cost $129.06 Unrealized +93.2%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $76.49M Shares 249,561 Est. Cost $218.89 Unrealized +40.5%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $76.41M Shares 139,191 Est. Cost $192.78 Unrealized +173.2%

ACHR ARCHER AVIATION INC-A 0.0%

Value $75.64M Shares 6,971,605 Est. Cost $4.35 Unrealized +115.1%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $75.34M Shares 548,359 Est. Cost $101.88 Unrealized +33.6%

KHC KRAFT HEINZ CO/THE 0.0%

Value $74.86M Shares 2,899,230 Est. Cost $33.49 Unrealized -20.4%

STT STATE STREET CORP 0.0%

Value $74.26M Shares 698,288 Est. Cost $58.94 Unrealized +53.7%

STX SEAGATE TECHNOLOGY HOLDINGS 0.0%

Value $74.05M Shares 513,037 Est. Cost $74.67 Unrealized +37.2%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $73.98M Shares 482,385 Est. Cost $57.12 Unrealized +148.3%

EFX EQUIFAX INC 0.0%

Value $73.92M Shares 284,987 Est. Cost $151.26 Unrealized +67.2%

PPG PPG INDUSTRIES INC 0.0%

Value $73.82M Shares 648,973 Est. Cost $92.92 Unrealized +14.5%

SDGR SCHRODINGER INC 0.0%

Value $73.44M Shares 3,649,950 Est. Cost $26.01 Unrealized -12.2%

HUM HUMANA INC 0.0%

Value $73.05M Shares 298,807 Est. Cost $238.50 Unrealized +3.4%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $72.89M Shares 2,020,916 Est. Cost $36.10 Unrealized —

INVH INVITATION HOMES INC 0.0%

Value $72.52M Shares 2,210,912 Est. Cost $23.39 Unrealized +39.4%

HUBS HUBSPOT INC 0.0%

Value $70.99M Shares 127,532 Est. Cost $441.34 Unrealized +32.7%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $70.94M Shares 138,475 Est. Cost $362.83 Unrealized +33.0%

LEN LENNAR CORP-A 0.0%

Value $70.23M Shares 634,920 Est. Cost $53.92 Unrealized +99.0%

MANH MANHATTAN ASSOCIATES INC 0.0%

Value $69.83M Shares 353,616 Est. Cost $260.74 Unrealized -30.4%

TXG 10X GENOMICS INC-CLASS A 0.0%

Value $69.69M Shares 6,017,963 Est. Cost $50.04 Unrealized -81.8%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%

Value $68.51M Shares 94 Est. Cost $398838.38 Unrealized +91.0%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $68.5M Shares 182,689 Est. Cost $203.51 Unrealized +72.2%

LULU LULULEMON ATHLETICA INC 0.0%

Value $67.93M Shares 285,936 Est. Cost $217.29 Unrealized +26.8%

GDDY GODADDY INC - CLASS A 0.0%

Value $67.92M Shares 377,190 Est. Cost $79.68 Unrealized +125.2%

CCL CARNIVAL CORP 0.0%

Value $67.82M Shares 2,411,890 Est. Cost $26.31 Unrealized -18.7%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $67.55M Shares 1,608,015 Est. Cost $54.30 Unrealized -24.2%

EXE EXPAND ENERGY CORP 0.0%

Value $67.49M Shares 577,150 Est. Cost $90.66 Unrealized +20.3%

DTE DTE ENERGY COMPANY 0.0%

Value $67.39M Shares 508,745 Est. Cost $80.17 Unrealized +63.8%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $67.31M Shares 410,778 Est. Cost $90.96 Unrealized +67.6%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $67.03M Shares 287,404 Est. Cost $101.40 Unrealized +119.2%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $66.56M Shares 3,971,287 Est. Cost $10.57 Unrealized +39.0%

TROW T ROWE PRICE GROUP INC 0.0%

Value $66.15M Shares 685,522 Est. Cost $82.51 Unrealized +7.4%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $66.07M Shares 271,841 Est. Cost $118.28 Unrealized +98.7%

DOV DOVER CORP 0.0%

Value $66.06M Shares 360,506 Est. Cost $90.57 Unrealized +90.7%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $65.99M Shares 1,250,470 Est. Cost $48.92 Unrealized +3.4%

VRSN VERISIGN INC 0.0%

Value $65.91M Shares 228,223 Est. Cost $109.72 Unrealized +145.1%

ATO ATMOS ENERGY CORP 0.0%

Value $65.49M Shares 424,934 Est. Cost $84.70 Unrealized +80.8%

DD DUPONT DE NEMOURS INC 0.0%

Value $65.17M Shares 950,079 Est. Cost $26.89 Unrealized +1.6%

CDW CDW CORP/DE 0.0%

Value $64.93M Shares 363,552 Est. Cost $121.69 Unrealized +38.2%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $64.55M Shares 227,786 Est. Cost $236.74 Unrealized +15.3%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $64.53M Shares 108,852 Est. Cost $327.95 Unrealized +72.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $64.51M Shares 671,233 Est. Cost $48.01 Unrealized +103.7%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $64.43M Shares 1,758,110 Est. Cost $36.71 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $64.36M Shares 3,147,019 Est. Cost $11.33 Unrealized +45.4%

VLTO VERALTO CORP 0.0%

Value $64.18M Shares 635,805 Est. Cost $76.05 Unrealized +26.4%

U UNITY SOFTWARE INC 0.0%

Value $63.82M Shares 2,637,201 Est. Cost $68.11 Unrealized -67.7%

SYF SYNCHRONY FINANCIAL 0.0%

Value $63.41M Shares 950,131 Est. Cost $27.73 Unrealized +99.6%

PLMR PALOMAR HOLDINGS INC 0.0%

Value $63.32M Shares 410,507 Est. Cost $69.63 Unrealized +122.4%

AEE AMEREN CORPORATION 0.0%

Value $62.75M Shares 653,324 Est. Cost $49.98 Unrealized +90.4%

FITB FIFTH THIRD BANCORP 0.0%

Value $62.53M Shares 1,520,357 Est. Cost $18.84 Unrealized +94.0%

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $62.53M Shares 449,503 Est. Cost $82.60 Unrealized +70.9%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $62.47M Shares 3,756,461 Est. Cost $21.95 Unrealized —

SOFI SOFI TECHNOLOGIES INC 0.0%

Value $61.91M Shares 3,399,960 Est. Cost $9.07 Unrealized +45.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $61.77M Shares 1,319,032 Est. Cost $39.14 Unrealized +17.5%

CRCL CIRCLE INTERNET GROUP INC 0.0%

Value $61.65M Shares 340,065 Est. Cost $162.91 Unrealized 0.0%

NVR NVR INC 0.0%

Value $61.54M Shares 8,332 Est. Cost $3592.70 Unrealized +99.5%

ES EVERSOURCE ENERGY 0.0%

Value $61.35M Shares 964,270 Est. Cost $57.35 Unrealized +4.5%

— AMCOR PLC 0.0%

Value $61.19M Shares 6,658,569 Est. Cost $9.65 Unrealized -5.2%

RF REGIONS FINANCIAL CORP 0.0%

Value $61.15M Shares 2,599,974 Est. Cost $12.45 Unrealized +65.3%

MKL MARKEL GROUP INC 0.0%

Value $60.83M Shares 30,453 Est. Cost $1038.74 Unrealized +80.5%

HSY HERSHEY CO/THE 0.0%

Value $60.76M Shares 366,121 Est. Cost $98.85 Unrealized +63.5%

— KELLANOVA 0.0%

Value $60.5M Shares 760,768 Est. Cost $49.30 Unrealized +62.6%

AVAV AEROVIRONMENT INC 0.0%

Value $60.5M Shares 212,321 Est. Cost $97.39 Unrealized +73.8%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $59.76M Shares 1,219,444 Est. Cost $36.35 Unrealized +6.0%

DVN DEVON ENERGY CORP 0.0%

Value $59.45M Shares 1,868,972 Est. Cost $21.88 Unrealized +42.8%

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $58.66M Shares 393,888 Est. Cost $62.55 Unrealized +125.3%

DRI DARDEN RESTAURANTS INC 0.0%

Value $58.36M Shares 267,741 Est. Cost $71.66 Unrealized +185.1%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $58.28M Shares 358,219 Est. Cost $110.71 Unrealized +59.5%

NTRS NORTHERN TRUST CORP 0.0%

Value $57.57M Shares 454,038 Est. Cost $77.81 Unrealized +29.2%

DG DOLLAR GENERAL CORP 0.0%

Value $57.47M Shares 502,456 Est. Cost $95.35 Unrealized +2.9%

PHM PULTEGROUP INC 0.0%

Value $57.26M Shares 542,933 Est. Cost $33.96 Unrealized +195.0%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $56.91M Shares 48,446 Est. Cost $746.67 Unrealized +49.7%

PPL PPL CORP 0.0%

Value $56.57M Shares 1,669,327 Est. Cost $21.09 Unrealized +61.4%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $56.49M Shares 373,396 Est. Cost $68.38 Unrealized +101.3%

WCN WASTE CONNECTIONS INC 0.0%

Value $56.19M Shares 300,935 Est. Cost $76.87 Unrealized +150.0%

WBD WARNER BROS DISCOVERY INC 0.0%

Value $56.13M Shares 4,897,479 Est. Cost $17.18 Unrealized -45.7%

CNP CENTERPOINT ENERGY INC 0.0%

Value $56.05M Shares 1,525,525 Est. Cost $20.01 Unrealized +82.6%

ON ON SEMICONDUCTOR 0.0%

Value $55.73M Shares 1,063,298 Est. Cost $35.58 Unrealized +22.2%

HPQ HP INC 0.0%

Value $55.61M Shares 2,273,706 Est. Cost $14.48 Unrealized +70.7%

LH LABCORP HOLDINGS INC 0.0%

Value $55.15M Shares 210,102 Est. Cost $204.12 Unrealized +18.5%

STE STERIS PLC 0.0%

Value $54.62M Shares 227,383 Est. Cost $220.78 Unrealized +5.0%

BXP BXP INC 0.0%

Value $54.48M Shares 807,422 Est. Cost $75.12 Unrealized -14.3%

WRB WR BERKLEY CORP 0.0%

Value $54.16M Shares 737,183 Est. Cost $36.33 Unrealized +92.5%

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $54.04M Shares 517,124 Est. Cost $63.48 Unrealized —

NTAP NETAPP INC 0.0%

Value $53.68M Shares 503,822 Est. Cost $43.70 Unrealized +114.0%

JBL JABIL INC 0.0%

Value $53.29M Shares 244,319 Est. Cost $110.70 Unrealized +46.3%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $53.18M Shares 359,273 Est. Cost $88.58 Unrealized +72.2%

RDDT REDDIT INC-CL A 0.0%

Value $53.11M Shares 352,728 Est. Cost $56.29 Unrealized +101.4%

ULTA ULTA BEAUTY INC 0.0%

Value $53.11M Shares 113,524 Est. Cost $244.86 Unrealized +68.9%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $52.73M Shares 224,547 Est. Cost $193.00 Unrealized +17.0%

CMS CMS ENERGY CORP 0.0%

Value $52.51M Shares 757,923 Est. Cost $34.78 Unrealized +101.2%

BIIB BIOGEN INC 0.0%

Value $52.1M Shares 414,830 Est. Cost $237.04 Unrealized -47.4%

FE FIRSTENERGY CORP 0.0%

Value $51.78M Shares 1,286,247 Est. Cost $29.58 Unrealized +36.1%

DLTR DOLLAR TREE INC 0.0%

Value $51.52M Shares 520,235 Est. Cost $74.58 Unrealized +15.7%

HUBB HUBBELL INC 0.0%

Value $51.37M Shares 125,791 Est. Cost $249.22 Unrealized +47.5%

WDC WESTERN DIGITAL CORP 0.0%

Value $51.2M Shares 800,127 Est. Cost $43.51 Unrealized +9.1%

CTRA COTERRA ENERGY INC 0.0%

Value $50.85M Shares 2,003,404 Est. Cost $17.75 Unrealized +39.8%

EIX EDISON INTERNATIONAL 0.0%

Value $50.8M Shares 984,466 Est. Cost $49.87 Unrealized +6.4%

EME EMCOR GROUP INC 0.0%

Value $50.78M Shares 94,939 Est. Cost $344.26 Unrealized +28.1%

CPAY CORPAY INC 0.0%

Value $50.69M Shares 152,755 Est. Cost $292.25 Unrealized +11.6%

PODD INSULET CORP 0.0%

Value $50.45M Shares 160,573 Est. Cost $201.32 Unrealized +43.4%

KIM KIMCO REALTY CORP 0.0%

Value $50.4M Shares 2,397,920 Est. Cost $17.49 Unrealized +14.7%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $50.24M Shares 318,446 Est. Cost $74.67 Unrealized +96.7%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $50.09M Shares 4,299,684 Est. Cost $19.04 Unrealized -52.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $50.05M Shares 296,711 Est. Cost $108.26 Unrealized +49.1%

GPN GLOBAL PAYMENTS INC 0.0%

Value $49.8M Shares 622,196 Est. Cost $141.85 Unrealized -44.7%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $49.42M Shares 275,103 Est. Cost $88.26 Unrealized +95.0%

HAL HALLIBURTON CO 0.0%

Value $49.25M Shares 2,416,360 Est. Cost $27.83 Unrealized -26.1%

GPC GENUINE PARTS CO 0.0%

Value $48.9M Shares 403,120 Est. Cost $71.06 Unrealized +65.8%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $48.77M Shares 643,242 Est. Cost $64.20 Unrealized +14.4%

WAT WATERS CORP 0.0%

Value $48.54M Shares 139,081 Est. Cost $240.33 Unrealized +43.1%

WSM WILLIAMS-SONOMA INC 0.0%

Value $48M Shares 293,795 Est. Cost $135.62 Unrealized +14.8%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $47.82M Shares 253,763 Est. Cost $88.50 Unrealized +109.9%

AER AERCAP HOLDINGS NV 0.0%

Value $47.76M Shares 408,169 Est. Cost $60.05 Unrealized +79.4%

HEI/A HEICO CORP-CLASS A 0.0%

Value $47.72M Shares 184,438 Est. Cost $107.51 Unrealized +103.4%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $47.61M Shares 45,068 Est. Cost $197.78 Unrealized +105.8%

AMLP ALERIAN MLP ETF 0.0%

Value $46.93M Shares 960,485 Est. Cost $34.12 Unrealized —

NI NISOURCE INC 0.0%

Value $46.83M Shares 1,160,831 Est. Cost $25.50 Unrealized +51.4%

MOH MOLINA HEALTHCARE INC 0.0%

Value $46.76M Shares 156,969 Est. Cost $216.10 Unrealized +45.3%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $46.49M Shares 838,948 Est. Cost $38.81 Unrealized +21.8%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $46.25M Shares 507,032 Est. Cost $100.98 Unrealized -5.0%

FUTU FUTU HOLDINGS LTD-ADR 0.0%

Value $46.21M Shares 373,918 Est. Cost $107.65 Unrealized —

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $45.96M Shares 568,811 Est. Cost $112.34 Unrealized -43.3%

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $45.37M Shares 1,013,771 Est. Cost $26.87 Unrealized +43.5%

L LOEWS CORP 0.0%

Value $45.31M Shares 494,280 Est. Cost $46.42 Unrealized +88.8%

SW SMURFIT WESTROCK PLC 0.0%

Value $45.26M Shares 1,048,957 Est. Cost $43.94 Unrealized -4.0%

CGNX COGNEX CORP 0.0%

Value $45.12M Shares 1,422,366 Est. Cost $49.47 Unrealized -42.4%

GENI GENIUS SPORTS LTD 0.0%

Value $45.1M Shares 4,336,734 Est. Cost $4.60 Unrealized +117.3%

— LXP INDUSTRIAL TRUST 0.0%

Value $45.07M Shares 5,456,385 Est. Cost $8.95 Unrealized —

PNR PENTAIR PLC 0.0%

Value $44.68M Shares 435,238 Est. Cost $54.85 Unrealized +69.4%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $44.58M Shares 571,641 Est. Cost $231.93 Unrealized -66.7%

VCYT VERACYTE INC 0.0%

Value $44.52M Shares 1,647,177 Est. Cost $26.98 Unrealized +7.4%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $44.5M Shares 605,062 Est. Cost $98.94 Unrealized -25.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $44.4M Shares 99,276 Est. Cost $363.02 Unrealized +19.6%

SNA SNAP-ON INC 0.0%

Value $44.19M Shares 142,019 Est. Cost $137.04 Unrealized +128.1%

PD PAGERDUTY INC 0.0%

Value $44.12M Shares 2,887,361 Est. Cost $29.41 Unrealized -47.2%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $43.97M Shares 477,979 Est. Cost $43.43 Unrealized +93.3%

VOO VANGUARD S&P 500 ETF 0.0%

Value $43.86M Shares 77,215 Est. Cost $568.03 Unrealized —

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $43.74M Shares 550,712 Est. Cost $44.17 Unrealized +69.4%

J JACOBS SOLUTIONS INC 0.0%

Value $43.7M Shares 332,457 Est. Cost $101.91 Unrealized +20.3%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $43.58M Shares 381,478 Est. Cost $73.10 Unrealized +51.7%

GCMG GCM GROSVENOR INC - CLASS A 0.0%

Value $43.38M Shares 3,752,965 Est. Cost $12.05 Unrealized 0.0%

IGSB ISHARES 1-5Y INV GRADE CORP 0.0%

Value $43.1M Shares 817,000 Est. Cost $52.84 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $43M Shares 2,455,811 Est. Cost $19.68 Unrealized -13.6%

DOW DOW INC 0.0%

Value $42.96M Shares 1,622,439 Est. Cost $36.33 Unrealized -23.5%

STLD STEEL DYNAMICS INC 0.0%

Value $42.73M Shares 333,799 Est. Cost $32.16 Unrealized +292.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $42.72M Shares 2,781,331 Est. Cost $13.58 Unrealized +4.5%

FTV FORTIVE CORP 0.0%

Value $42.44M Shares 814,210 Est. Cost $38.92 Unrealized +34.2%

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $41.93M Shares 191,643 Est. Cost $184.14 Unrealized +15.9%

FFIV F5 INC 0.0%

Value $41.89M Shares 142,338 Est. Cost $130.12 Unrealized +112.3%

OMCL OMNICELL INC 0.0%

Value $41.85M Shares 1,423,604 Est. Cost $41.03 Unrealized -27.1%

WPC WP CAREY INC 0.0%

Value $41.82M Shares 670,445 Est. Cost $69.21 Unrealized —

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $41.67M Shares 503,250 Est. Cost $60.98 Unrealized +28.9%

MDB MONGODB INC 0.0%

Value $41.41M Shares 197,193 Est. Cost $244.40 Unrealized -24.4%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $41.4M Shares 715,559 Est. Cost $72.80 Unrealized -25.2%

TSN TYSON FOODS INC-CL A 0.0%

Value $41.34M Shares 738,919 Est. Cost $50.35 Unrealized +11.5%

RXRX RECURSION PHARMACEUTICALS-A 0.0%

Value $41.33M Shares 8,167,745 Est. Cost $8.32 Unrealized -41.0%

WY WEYERHAEUSER CO 0.0%

Value $41.21M Shares 1,604,314 Est. Cost $23.65 Unrealized +8.1%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $41.21M Shares 286,080 Est. Cost $107.53 Unrealized +8.2%

TWLO TWILIO INC - A 0.0%

Value $41.18M Shares 331,143 Est. Cost $175.62 Unrealized -39.5%

FSLR FIRST SOLAR INC 0.0%

Value $41.17M Shares 248,731 Est. Cost $156.93 Unrealized -5.9%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $41.15M Shares 2,455,316 Est. Cost $25.43 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $41.14M Shares 1,399,357 Est. Cost $15.53 Unrealized +74.1%

IBTA IBOTTA INC-CL A 0.0%

Value $40.74M Shares 1,113,165 Est. Cost $63.53 Unrealized -26.5%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $40.66M Shares 183,755 Est. Cost $132.25 Unrealized +66.4%

HEI HEICO CORP 0.0%

Value $40.48M Shares 123,423 Est. Cost $128.16 Unrealized +115.9%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $40.29M Shares 837,007 Est. Cost $40.96 Unrealized —

APTV APTIV PLC 0.0%

Value $39.86M Shares 584,347 Est. Cost $61.22 Unrealized +1.2%

TXT TEXTRON INC 0.0%

Value $39.83M Shares 496,027 Est. Cost $41.05 Unrealized +76.1%

Z ZILLOW GROUP INC - C 0.0%

Value $39.73M Shares 567,181 Est. Cost $70.37 Unrealized -4.2%

BBY BEST BUY CO INC 0.0%

Value $39.71M Shares 591,561 Est. Cost $50.19 Unrealized +30.3%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $39.68M Shares 707,318 Est. Cost $21.24 Unrealized +138.6%

ROL ROLLINS INC 0.0%

Value $39.6M Shares 701,840 Est. Cost $28.78 Unrealized +93.5%

CCJ CAMECO CORP 0.0%

Value $39.25M Shares 528,797 Est. Cost $28.97 Unrealized +83.8%

CLX CLOROX COMPANY 0.0%

Value $39.2M Shares 326,436 Est. Cost $113.16 Unrealized +15.2%

EVRG EVERGY INC 0.0%

Value $39.11M Shares 567,432 Est. Cost $44.46 Unrealized +47.5%

OMC OMNICOM GROUP 0.0%

Value $38.74M Shares 538,442 Est. Cost $54.02 Unrealized +33.2%

BAP CREDICORP LTD 0.0%

Value $38.71M Shares 173,181 Est. Cost $139.04 Unrealized +41.8%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $38.56M Shares 1,273,414 Est. Cost $48.97 Unrealized -38.8%

— JUNIPER NETWORKS INC 0.0%

Value $38.54M Shares 965,179 Est. Cost $25.85 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $38.22M Shares 681,697 Est. Cost $29.54 Unrealized +86.0%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $38.13M Shares 401,428 Est. Cost $91.97 Unrealized -0.7%

REG REGENCY CENTERS CORP 0.0%

Value $38.1M Shares 534,921 Est. Cost $53.32 Unrealized +30.2%

NTST NETSTREIT CORP 0.0%

Value $38.08M Shares 2,249,347 Est. Cost $16.05 Unrealized —

TRU TRANSUNION 0.0%

Value $37.9M Shares 430,629 Est. Cost $66.12 Unrealized +25.7%

HOLX HOLOGIC INC 0.0%

Value $37.89M Shares 581,479 Est. Cost $53.84 Unrealized +11.3%

NTNX NUTANIX INC - A 0.0%

Value $37.7M Shares 493,141 Est. Cost $65.31 Unrealized +10.2%

LII LENNOX INTERNATIONAL INC 0.0%

Value $37.6M Shares 65,592 Est. Cost $218.20 Unrealized +154.2%

DT DYNATRACE INC 0.0%

Value $37.6M Shares 681,010 Est. Cost $48.77 Unrealized +2.7%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $37.6M Shares 840,889 Est. Cost $31.83 Unrealized +40.5%

OKTA OKTA INC 0.0%

Value $37.55M Shares 375,601 Est. Cost $176.32 Unrealized -39.4%

RS RELIANCE INC 0.0%

Value $37.46M Shares 119,327 Est. Cost $228.82 Unrealized +29.0%

DECK DECKERS OUTDOOR CORP 0.0%

Value $37.43M Shares 363,179 Est. Cost $141.04 Unrealized -21.5%

OUT OUTFRONT MEDIA INC 0.0%

Value $36.96M Shares 2,264,674 Est. Cost $16.14 Unrealized —

KEY KEYCORP 0.0%

Value $36.7M Shares 2,106,950 Est. Cost $12.94 Unrealized +16.3%

SNAP SNAP INC - A 0.0%

Value $36.57M Shares 4,208,697 Est. Cost $18.50 Unrealized -55.1%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $36.55M Shares 313,216 Est. Cost $112.83 Unrealized +2.3%

DOCU DOCUSIGN INC 0.0%

Value $36.46M Shares 468,066 Est. Cost $154.46 Unrealized -47.6%

LNT ALLIANT ENERGY CORP 0.0%

Value $36.27M Shares 599,835 Est. Cost $34.45 Unrealized +74.5%

BALL BALL CORP 0.0%

Value $36.19M Shares 645,187 Est. Cost $37.23 Unrealized +38.9%

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $35.98M Shares 583,400 Est. Cost $70.48 Unrealized —

EG EVEREST GROUP LTD 0.0%

Value $35.29M Shares 103,843 Est. Cost $278.50 Unrealized +23.4%

BG BUNGE GLOBAL SA 0.0%

Value $35.13M Shares 437,642 Est. Cost $94.26 Unrealized -18.2%

CSL CARLISLE COS INC 0.0%

Value $34.89M Shares 93,443 Est. Cost $218.11 Unrealized +68.5%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $34.65M Shares 236,661 Est. Cost $70.77 Unrealized +97.1%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $34.33M Shares 304,624 Est. Cost $82.67 Unrealized +35.6%

DPZ DOMINO'S PIZZA INC 0.0%

Value $34.3M Shares 76,111 Est. Cost $206.80 Unrealized +124.5%

CRWV COREWEAVE INC-CL A 0.0%

Value $34.28M Shares 210,254 Est. Cost $92.20 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $33.89M Shares 424,883 Est. Cost $84.45 Unrealized -8.0%

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $33.65M Shares 177,746 Est. Cost $188.93 Unrealized -6.5%

AVY AVERY DENNISON CORP 0.0%

Value $33.54M Shares 191,150 Est. Cost $87.85 Unrealized +96.6%

RKLB ROCKET LAB CORP 0.0%

Value $33.18M Shares 927,730 Est. Cost $24.48 Unrealized 0.0%

NHI NATL HEALTH INVESTORS INC 0.0%

Value $33.07M Shares 471,670 Est. Cost $59.51 Unrealized —

GLBE GLOBAL-E ONLINE LTD 0.0%

Value $33.05M Shares 985,505 Est. Cost $26.17 Unrealized +28.9%

BURL BURLINGTON STORES INC 0.0%

Value $32.89M Shares 141,383 Est. Cost $177.85 Unrealized +33.6%

COO COOPER COS INC/THE 0.0%

Value $32.89M Shares 462,196 Est. Cost $96.32 Unrealized -20.5%

TME TENCENT MUSIC ENTERTAINM-ADR 0.0%

Value $32.87M Shares 1,686,260 Est. Cost $12.12 Unrealized —

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $32.52M Shares 338,969 Est. Cost $65.77 Unrealized +40.5%

CUBE CUBESMART 0.0%

Value $32.5M Shares 764,598 Est. Cost $40.06 Unrealized —

AUR AURORA INNOVATION INC 0.0%

Value $32.33M Shares 6,170,556 Est. Cost $4.83 Unrealized +29.9%

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $32.22M Shares 894,303 Est. Cost $37.81 Unrealized -12.4%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $32.13M Shares 178,320 Est. Cost $136.67 Unrealized +28.8%

— CYBERARK SOFTWARE LTD/ISRAEL 0.0%

Value $32.05M Shares 78,770 Est. Cost $183.76 Unrealized —

RBRK RUBRIK INC-A 0.0%

Value $31.86M Shares 355,617 Est. Cost $33.13 Unrealized +138.6%

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $31.69M Shares 527,983 Est. Cost $54.41 Unrealized —

Value $31.43M Shares 278,529 Est. Cost $86.31 Unrealized +19.4%

FOXA FOX CORP - CLASS A 0.0%

Value $31.34M Shares 559,169 Est. Cost $34.91 Unrealized +50.4%

MAS MASCO CORP 0.0%

Value $31.06M Shares 482,561 Est. Cost $28.43 Unrealized +118.8%

LVS LAS VEGAS SANDS CORP 0.0%

Value $30.71M Shares 705,800 Est. Cost $41.72 Unrealized -7.8%

INCY INCYTE CORP 0.0%

Value $30.68M Shares 450,471 Est. Cost $76.14 Unrealized -16.8%

SJM JM SMUCKER CO/THE 0.0%

Value $30.54M Shares 311,013 Est. Cost $89.87 Unrealized +19.3%

IEX IDEX CORP 0.0%

Value $30.43M Shares 173,298 Est. Cost $142.33 Unrealized +23.3%

WSO WATSCO INC 0.0%

Value $30.13M Shares 68,227 Est. Cost $351.43 Unrealized +32.0%

KRG KITE REALTY GROUP TRUST 0.0%

Value $29.66M Shares 1,309,347 Est. Cost $21.92 Unrealized —

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $29.6M Shares 235,488 Est. Cost $102.62 Unrealized +11.8%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $29.54M Shares 205,707 Est. Cost $89.44 Unrealized +53.6%

ALLE ALLEGION PLC 0.0%

Value $29.17M Shares 202,367 Est. Cost $111.53 Unrealized +22.2%

GGG GRACO INC 0.0%

Value $29.15M Shares 339,041 Est. Cost $67.82 Unrealized +20.9%

RVTY REVVITY INC 0.0%

Value $29.12M Shares 301,035 Est. Cost $113.96 Unrealized -17.5%

HRL HORMEL FOODS CORP 0.0%

Value $29.02M Shares 959,309 Est. Cost $31.96 Unrealized -7.8%

CAG CONAGRA BRANDS INC 0.0%

Value $29M Shares 1,416,807 Est. Cost $24.77 Unrealized -9.4%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $28.81M Shares 100,248 Est. Cost $251.06 Unrealized +19.0%

NDSN NORDSON CORP 0.0%

Value $28.57M Shares 133,270 Est. Cost $179.50 Unrealized +9.7%

GLD SPDR GOLD SHARES 0.0%

Value $28.49M Shares 93,455 Est. Cost $185.66 Unrealized —

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $28.36M Shares 272,371 Est. Cost $73.71 Unrealized +48.4%

ETOR ETORO GROUP LTD-A 0.0%

Value $28.05M Shares 421,205 Est. Cost $64.04 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $27.68M Shares 1,260,403 Est. Cost $13.45 Unrealized +48.5%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $27.41M Shares 151,303 Est. Cost $109.32 Unrealized +64.6%

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $27.05M Shares 492,104 Est. Cost $85.07 Unrealized -30.8%

OC OWENS CORNING 0.0%

Value $26.98M Shares 196,163 Est. Cost $74.66 Unrealized +85.0%

CG CARLYLE GROUP INC/THE 0.0%

Value $26.9M Shares 523,381 Est. Cost $28.92 Unrealized +45.7%

ADC AGREE REALTY CORP 0.0%

Value $26.71M Shares 365,553 Est. Cost $66.14 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $26.58M Shares 894,503 Est. Cost $19.12 Unrealized +43.3%

JOBY JOBY AVIATION INC 0.0%

Value $26.53M Shares 2,514,239 Est. Cost $4.89 Unrealized +47.9%

RPM RPM INTERNATIONAL INC 0.0%

Value $26.46M Shares 240,929 Est. Cost $72.87 Unrealized +50.9%

CNH CNH INDUSTRIAL NV 0.0%

Value $26.08M Shares 2,012,119 Est. Cost $13.42 Unrealized -8.9%

POOL POOL CORP 0.0%

Value $25.95M Shares 89,023 Est. Cost $332.41 Unrealized -10.0%

CURB CURBLINE PROPERTIES CORP 0.0%

Value $25.73M Shares 1,127,075 Est. Cost $23.06 Unrealized —

CCK CROWN HOLDINGS INC 0.0%

Value $25.67M Shares 249,289 Est. Cost $57.31 Unrealized +65.1%

KSPI JSC KASPI.KZ ADR 0.0%

Value $25.44M Shares 299,625 Est. Cost $125.83 Unrealized —

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $25.16M Shares 1,831,402 Est. Cost $23.55 Unrealized -42.4%

DKS DICK'S SPORTING GOODS INC 0.0%

Value $25.09M Shares 126,864 Est. Cost $137.32 Unrealized +32.8%

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $25.06M Shares 2,671,265 Est. Cost $34.85 Unrealized -76.4%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $24.62M Shares 106,379 Est. Cost $226.82 Unrealized +4.0%

ENTG ENTEGRIS INC 0.0%

Value $24.24M Shares 300,501 Est. Cost $132.07 Unrealized -42.7%

CDNA CAREDX INC 0.0%

Value $24.17M Shares 1,236,928 Est. Cost $34.97 Unrealized -49.2%

ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%

Value $23.84M Shares 1,832,467 Est. Cost $30.23 Unrealized -60.9%

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $23.83M Shares 4,737,545 Est. Cost $3.26 Unrealized +42.9%

LKQ LKQ CORP 0.0%

Value $23.68M Shares 639,914 Est. Cost $38.15 Unrealized +2.1%

DAL DELTA AIR LINES INC 0.0%

Value $23.29M Shares 473,477 Est. Cost $32.56 Unrealized +39.9%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $23.05M Shares 1,224,693 Est. Cost $17.78 Unrealized —

SOLV SOLVENTUM CORP 0.0%

Value $22.45M Shares 295,970 Est. Cost $60.70 Unrealized +16.7%

SCCO SOUTHERN COPPER CORP 0.0%

Value $22.44M Shares 221,846 Est. Cost $28.18 Unrealized +208.9%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $22.43M Shares 813,393 Est. Cost $25.42 Unrealized —

IOT SAMSARA INC-CL A 0.0%

Value $21.84M Shares 549,022 Est. Cost $38.44 Unrealized +7.5%

JNK SPDR BLOOMBERG HIGH YIELD BO 0.0%

Value $21.69M Shares 223,000 Est. Cost $97.24 Unrealized —

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $21.27M Shares 61,343 Est. Cost $219.88 Unrealized +67.3%

AVTR AVANTOR INC 0.0%

Value $20.64M Shares 1,533,172 Est. Cost $19.83 Unrealized -31.0%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $20.2M Shares 543,918 Est. Cost $45.78 Unrealized -14.9%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $18.92M Shares 149,908 Est. Cost $58.05 Unrealized +105.8%

FOX FOX CORP - CLASS B 0.0%

Value $18.48M Shares 357,980 Est. Cost $35.28 Unrealized +37.3%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $18.4M Shares 1,283,332 Est. Cost $10.85 Unrealized +20.3%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $18.23M Shares 379,153 Est. Cost $47.88 Unrealized +12.0%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $18.19M Shares 10,960,061 Est. Cost $2.50 Unrealized -39.7%

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $18.05M Shares 334,382 Est. Cost $52.65 Unrealized -12.4%

MNDY MONDAY.COM LTD 0.0%

Value $17.89M Shares 56,880 Est. Cost $186.52 Unrealized +49.3%

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $17.59M Shares 572,136 Est. Cost $22.19 Unrealized +26.6%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $17.55M Shares 494,327 Est. Cost $23.67 Unrealized +28.6%

SONY SONY GROUP CORP - SP ADR 0.0%

Value $17.31M Shares 665,130 Est. Cost $31.12 Unrealized —

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value $17.21M Shares 323,000 Est. Cost $50.79 Unrealized —

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $16.98M Shares 287,252 Est. Cost $43.47 Unrealized +27.2%

ACI ALBERTSONS COS INC - CLASS A 0.0%

Value $16.25M Shares 755,552 Est. Cost $19.47 Unrealized +8.9%

DVA DAVITA INC 0.0%

Value $16.17M Shares 113,503 Est. Cost $91.04 Unrealized +55.6%

NRIX NURIX THERAPEUTICS INC 0.0%

Value $15.85M Shares 1,391,638 Est. Cost $17.29 Unrealized -37.5%

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $15.83M Shares 1,080,551 Est. Cost $10.96 Unrealized +23.1%

EMB ISHARES JP MORGAN USD EMERGI 0.0%

Value $15.82M Shares 170,783 Est. Cost $87.90 Unrealized —

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $15.77M Shares 464,928 Est. Cost $39.59 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $15.77M Shares 514,459 Est. Cost $37.41 Unrealized -8.3%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $15.76M Shares 197,890 Est. Cost $85.88 Unrealized -14.2%

XP XP INC - CLASS A 0.0%

Value $15.27M Shares 756,016 Est. Cost $17.57 Unrealized -1.7%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $15.09M Shares 169,449 Est. Cost $88.22 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $15.02M Shares 723,668 Est. Cost $10.66 Unrealized +70.0%

BIDU BAIDU INC - SPON ADR 0.0%

Value $14.56M Shares 169,775 Est. Cost $91.36 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $14.24M Shares 1,112,640 Est. Cost $18.49 Unrealized -35.1%

WIX WIX.COM LTD 0.0%

Value $13.59M Shares 85,777 Est. Cost $110.38 Unrealized +45.9%

FTI TECHNIPFMC PLC 0.0%

Value $13.26M Shares 385,025 Est. Cost $24.51 Unrealized +22.7%

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

Value $13.16M Shares 488,933 Est. Cost $45.11 Unrealized -30.4%

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $12.55M Shares 527,107 Est. Cost $18.93 Unrealized +16.0%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $12.09M Shares 15,084 Est. Cost $742.72 Unrealized —

SRTA BLADE AIR MOBILITY INC 0.0%

Value $12.09M Shares 2,999,192 Est. Cost $6.85 Unrealized -52.5%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $11.78M Shares 97,106 Est. Cost $133.34 Unrealized —

BILL BILL HOLDINGS INC 0.0%

Value $11.69M Shares 252,748 Est. Cost $157.65 Unrealized -72.0%

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $11.49M Shares 1,500,172 Est. Cost $8.88 Unrealized —

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $11.43M Shares 9,218,455 Est. Cost $18.45 Unrealized -93.7%

HTGC HERCULES CAPITAL INC 0.0%

Value $11.37M Shares 621,724 Est. Cost $15.24 Unrealized +16.2%

BZ KANZHUN LTD - ADR 0.0%

Value $11.37M Shares 637,058 Est. Cost $19.43 Unrealized —

CPNG COUPANG INC 0.0%

Value $11.2M Shares 373,755 Est. Cost $20.32 Unrealized +26.1%

QSI QUANTUM-SI INC 0.0%

Value $11.02M Shares 5,621,303 Est. Cost $2.55 Unrealized -41.9%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $11.01M Shares 731,834 Est. Cost $11.11 Unrealized —

H HYATT HOTELS CORP - CL A 0.0%

Value $10.95M Shares 78,433 Est. Cost $111.77 Unrealized +11.3%

ESLT ELBIT SYSTEMS LTD 0.0%

Value $10.68M Shares 23,757 Est. Cost $190.91 Unrealized +111.5%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $10.5M Shares 242,185 Est. Cost $27.78 Unrealized —

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $10.24M Shares 103,781 Est. Cost $69.26 Unrealized —

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $10.02M Shares 272,863 Est. Cost $14.67 Unrealized —

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $9.82M Shares 203,563 Est. Cost $40.93 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $9.621M Shares 57,571 Est. Cost $118.83 Unrealized —

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

Value $9.525M Shares 175,195 Est. Cost $57.76 Unrealized -3.4%

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $9.324M Shares 912,365 Est. Cost $26.82 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $9.206M Shares 258,815 Est. Cost $51.24 Unrealized —

EXAS EXACT SCIENCES CORP 0.0%

Value $9.2M Shares 173,136 Est. Cost $101.81 Unrealized -50.1%

NNN NNN REIT INC 0.0%

Value $8.916M Shares 206,483 Est. Cost $37.18 Unrealized —

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $8.815M Shares 338,513 Est. Cost $19.37 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $8.721M Shares 128,723 Est. Cost $79.36 Unrealized -21.2%

SJNK SPDR BLOOMBERG SHORT TERM HI 0.0%

Value $8.612M Shares 338,000 Est. Cost $25.48 Unrealized —

CERS CERUS CORP 0.0%

Value $8.558M Shares 6,069,837 Est. Cost $5.25 Unrealized -74.6%

NTR NUTRIEN LTD 0.0%

Value $8.213M Shares 141,021 Est. Cost $48.92 Unrealized +14.4%

BEN FRANKLIN RESOURCES INC 0.0%

Value $8.19M Shares 343,382 Est. Cost $24.66 Unrealized -19.8%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $7.918M Shares 113,315 Est. Cost $65.70 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $7.764M Shares 77,100 Est. Cost $97.84 Unrealized —

STAG STAG INDUSTRIAL INC 0.0%

Value $7.492M Shares 206,515 Est. Cost $28.86 Unrealized —

LAB STANDARD BIOTOOLS INC 0.0%

Value $7.399M Shares 6,165,537 Est. Cost $2.42 Unrealized -54.2%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $7.144M Shares 128,311 Est. Cost $49.25 Unrealized —

VNO VORNADO REALTY TRUST 0.0%

Value $7.057M Shares 184,535 Est. Cost $25.69 Unrealized —

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $6.941M Shares 370,759 Est. Cost $17.97 Unrealized -1.3%

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $6.895M Shares 216,078 Est. Cost $22.04 Unrealized —

BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%

Value $6.722M Shares 446,968 Est. Cost $10.82 Unrealized +26.5%

SKT TANGER INC 0.0%

Value $6.425M Shares 210,098 Est. Cost $25.21 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $6.401M Shares 102,131 Est. Cost $93.35 Unrealized -37.5%

CTRE CARETRUST REIT INC 0.0%

Value $6.395M Shares 208,979 Est. Cost $22.47 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $6.294M Shares 112,252 Est. Cost $60.43 Unrealized —

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $6.265M Shares 381,561 Est. Cost $12.60 Unrealized —

KRC KILROY REALTY CORP 0.0%

Value $6.225M Shares 181,434 Est. Cost $57.16 Unrealized —

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $6.177M Shares 389,455 Est. Cost $17.62 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.0%

Value $5.979M Shares 36,964 Est. Cost $130.29 Unrealized —

SPMD SPDR PORTFOLIO S&P 400 MID C 0.0%

Value $5.965M Shares 109,700 Est. Cost $53.48 Unrealized —

LEGN LEGEND BIOTECH CORP-ADR 0.0%

Value $5.771M Shares 162,609 Est. Cost $47.93 Unrealized —

MLPX GLOBAL X MLP & ENERGY INFRAS 0.0%

Value $5.676M Shares 90,581 Est. Cost $62.12 Unrealized —

CUZ COUSINS PROPERTIES INC 0.0%

Value $5.572M Shares 185,532 Est. Cost $29.81 Unrealized —

SPSM SPDR PORTFOLIO S&P 600 SMALL 0.0%

Value $5.559M Shares 130,500 Est. Cost $43.08 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $5.521M Shares 139,739 Est. Cost $59.07 Unrealized -44.6%

FLEX FLEX LTD 0.0%

Value $5.394M Shares 108,053 Est. Cost $15.01 Unrealized +159.7%

SHEL SHELL PLC-ADR 0.0%

Value $5.369M Shares 76,248 Est. Cost $52.29 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value $5.366M Shares 66,536 Est. Cost $82.36 Unrealized —

BE BLOOM ENERGY CORP- A 0.0%

Value $5.225M Shares 218,433 Est. Cost $24.26 Unrealized -20.2%

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value $5.185M Shares 491,424 Est. Cost $7.99 Unrealized +17.6%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $5.143M Shares 457,137 Est. Cost $17.46 Unrealized -36.9%

GFS GLOBALFOUNDRIES INC 0.0%

Value $5.053M Shares 132,288 Est. Cost $52.00 Unrealized -30.3%

AOS SMITH (A.O.) CORP 0.0%

Value $5.034M Shares 76,773 Est. Cost $44.80 Unrealized +44.3%

SLG SL GREEN REALTY CORP 0.0%

Value $4.867M Shares 78,625 Est. Cost $48.19 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $4.845M Shares 83,154 Est. Cost $58.90 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $4.818M Shares 261,305 Est. Cost $13.77 Unrealized —

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $4.817M Shares 137,505 Est. Cost $33.45 Unrealized —

MRP MILLROSE PROPERTIES 0.0%

Value $4.807M Shares 168,592 Est. Cost $26.54 Unrealized —

FB PROSHARES S&P DYNAMIC BUFFER 0.0%

Value $4.805M Shares 118,708 Est. Cost $40.47 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $4.739M Shares 255,209 Est. Cost $22.96 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $4.639M Shares 62,257 Est. Cost $97.08 Unrealized -33.0%

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $4.622M Shares 96,114 Est. Cost $72.37 Unrealized —

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $4.527M Shares 39,915 Est. Cost $122.03 Unrealized —

QQQM INVESCO NASDAQ 100 ETF 0.0%

Value $4.518M Shares 19,894 Est. Cost $227.10 Unrealized —

MAC MACERICH CO/THE 0.0%

Value $4.511M Shares 278,806 Est. Cost $29.68 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $4.492M Shares 253,906 Est. Cost $18.68 Unrealized —

MFIC MIDCAP FINANCIAL INVESTMENT 0.0%

Value $4.228M Shares 334,994 Est. Cost $9.28 Unrealized +21.5%

PSNL PERSONALIS INC 0.0%

Value $4.201M Shares 640,420 Est. Cost $17.09 Unrealized -72.8%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $4.04M Shares 24,536 Est. Cost $111.66 Unrealized +46.3%

ATHM AUTOHOME INC-ADR 0.0%

Value $3.98M Shares 154,325 Est. Cost $58.41 Unrealized —

PRME PRIME MEDICINE INC 0.0%

Value $3.938M Shares 1,594,518 Est. Cost $14.69 Unrealized -89.5%

JBS JBS NV-A 0.0%

Value $3.921M Shares 268,350 Est. Cost $14.07 Unrealized 0.0%

KMX CARMAX INC 0.0%

Value $3.897M Shares 57,979 Est. Cost $64.87 Unrealized +3.7%

LUNR INTUITIVE MACHINES INC 0.0%

Value $3.879M Shares 356,856 Est. Cost $14.10 Unrealized -30.6%

PONY PONY AI INC 0.0%

Value $3.848M Shares 291,539 Est. Cost $13.20 Unrealized —

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $3.804M Shares 172,597 Est. Cost $17.92 Unrealized +4.0%

TPR TAPESTRY INC 0.0%

Value $3.783M Shares 43,076 Est. Cost $68.98 Unrealized +8.6%

ICLR ICON PLC 0.0%

Value $3.759M Shares 25,842 Est. Cost $242.83 Unrealized -41.6%

ABSI ABSCI CORP 0.0%

Value $3.757M Shares 1,461,729 Est. Cost $4.11 Unrealized -31.6%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $3.708M Shares 119,274 Est. Cost $30.17 Unrealized —

KDK ARES ACQUISITION CORP II 0.0%

Value $3.688M Shares 325,464 Est. Cost $11.33 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $3.613M Shares 264,138 Est. Cost $8.02 Unrealized +61.7%

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $3.597M Shares 62,372 Est. Cost $51.65 Unrealized —

RNR RENAISSANCERE HOLDINGS LTD 0.0%

Value $3.587M Shares 14,769 Est. Cost $191.36 Unrealized +26.7%

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $3.487M Shares 60,743 Est. Cost $49.07 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $3.403M Shares 128,116 Est. Cost $6.90 Unrealized +287.0%

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.38M Shares 210,566 Est. Cost $16.58 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $3.367M Shares 208,606 Est. Cost $11.76 Unrealized +26.8%

SHYG ISHARES 0-5 YR HY CORP BOND 0.0%

Value $3.343M Shares 77,500 Est. Cost $43.39 Unrealized —

EPAM EPAM SYSTEMS INC 0.0%

Value $3.333M Shares 18,850 Est. Cost $239.98 Unrealized -30.3%

VTRS VIATRIS INC 0.0%

Value $3.312M Shares 370,940 Est. Cost $12.47 Unrealized -34.3%

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $3.289M Shares 240,769 Est. Cost $18.94 Unrealized -25.6%

ALLY ALLY FINANCIAL INC 0.0%

Value $3.17M Shares 81,377 Est. Cost $23.69 Unrealized +42.5%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $3.149M Shares 53,991 Est. Cost $61.81 Unrealized —

AEM AGNICO EAGLE MINES LTD 0.0%

Value $3.1M Shares 26,062 Est. Cost $41.54 Unrealized +177.4%

FDUS FIDUS INVESTMENT CORP 0.0%

Value $3.08M Shares 152,463 Est. Cost $13.65 Unrealized +32.7%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $3.065M Shares 9,025 Est. Cost $312.69 Unrealized —

MRNA MODERNA INC 0.0%

Value $3.054M Shares 110,698 Est. Cost $88.50 Unrealized -70.2%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $2.947M Shares 109,505 Est. Cost $25.11 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $2.887M Shares 9,500 Est. Cost $241.13 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.849M Shares 244,140 Est. Cost $14.39 Unrealized —

LINE LINEAGE INC 0.0%

Value $2.845M Shares 65,367 Est. Cost $77.93 Unrealized —

MASS 908 DEVICES INC 0.0%

Value $2.84M Shares 398,256 Est. Cost $33.04 Unrealized -83.2%

DEI DOUGLAS EMMETT INC 0.0%

Value $2.838M Shares 188,718 Est. Cost $14.11 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.829M Shares 656,268 Est. Cost $13.99 Unrealized —

— INTERPUBLIC GROUP OF COS INC 0.0%

Value $2.784M Shares 113,725 Est. Cost $15.50 Unrealized +53.5%

EMN EASTMAN CHEMICAL CO 0.0%

Value $2.696M Shares 36,112 Est. Cost $61.23 Unrealized +24.0%

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $2.663M Shares 100,500 Est. Cost $26.50 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $2.663M Shares 291,373 Est. Cost $6.59 Unrealized +23.9%

UE URBAN EDGE PROPERTIES 0.0%

Value $2.578M Shares 138,130 Est. Cost $14.57 Unrealized —

COMT ISHARES GSCI COMMODITY DYNAM 0.0%

Value $2.515M Shares 97,293 Est. Cost $33.16 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.475M Shares 77,383 Est. Cost $33.62 Unrealized —

FLS FLOWSERVE CORP 0.0%

Value $2.441M Shares 46,633 Est. Cost $37.09 Unrealized +25.5%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $2.391M Shares 87,263 Est. Cost $25.92 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $2.39M Shares 44,847 Est. Cost $33.66 Unrealized +31.1%

GL GLOBE LIFE INC 0.0%

Value $2.349M Shares 18,901 Est. Cost $114.42 Unrealized +5.6%

PFXF VANECK PREF SEC X-FINANCIALS 0.0%

Value $2.336M Shares 136,426 Est. Cost $17.98 Unrealized —

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $2.326M Shares 75,000 Est. Cost $26.98 Unrealized —

LUV SOUTHWEST AIRLINES CO 0.0%

Value $2.325M Shares 71,670 Est. Cost $31.23 Unrealized -5.0%

B BARRICK MINING CORP 0.0%

Value $2.311M Shares 111,006 Est. Cost $19.29 Unrealized 0.0%

MOS MOSAIC CO/THE 0.0%

Value $2.299M Shares 63,019 Est. Cost $37.52 Unrealized -16.3%

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.253M Shares 220,271 Est. Cost $14.36 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $2.205M Shares 141,090 Est. Cost $8.79 Unrealized +65.7%

ET ENERGY TRANSFER LP 0.0%

Value $2.194M Shares 121,000 Est. Cost $12.70 Unrealized —

GTLS CHART INDUSTRIES INC 0.0%

Value $2.153M Shares 13,079 Est. Cost $178.02 Unrealized -17.5%

DAR DARLING INGREDIENTS INC 0.0%

Value $2.129M Shares 56,126 Est. Cost $49.98 Unrealized -34.2%

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $2.128M Shares 52,698 Est. Cost $24.77 Unrealized +45.9%

EXEL EXELIXIS INC 0.0%

Value $2.081M Shares 47,222 Est. Cost $35.63 Unrealized +12.2%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.073M Shares 164,954 Est. Cost $16.11 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $2.046M Shares 65,168 Est. Cost $16.80 Unrealized +78.5%

VALE VALE SA-SP ADR 0.0%

Value $2.024M Shares 208,435 Est. Cost $14.22 Unrealized —

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $2.005M Shares 10,110 Est. Cost $118.59 Unrealized +64.6%

BP BP PLC-SPONS ADR 0.0%

Value $2M Shares 66,822 Est. Cost $40.61 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.955M Shares 40,078 Est. Cost $36.94 Unrealized +31.2%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $1.951M Shares 253,357 Est. Cost $11.27 Unrealized -34.8%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $1.885M Shares 217,131 Est. Cost $10.35 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $1.791M Shares 11,253 Est. Cost $127.66 Unrealized +26.2%

INGR INGREDION INC 0.0%

Value $1.789M Shares 13,193 Est. Cost $133.96 Unrealized +0.8%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $1.764M Shares 31,949 Est. Cost $86.39 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $1.701M Shares 49,140 Est. Cost $40.75 Unrealized —

MTZ MASTEC INC 0.0%

Value $1.687M Shares 9,899 Est. Cost $134.07 Unrealized +7.4%

VIV TELEFONICA BRASIL-ADR 0.0%

Value $1.649M Shares 144,687 Est. Cost $11.40 Unrealized —

TIMB TIM SA-ADR 0.0%

Value $1.613M Shares 80,202 Est. Cost $13.24 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $1.609M Shares 4,928 Est. Cost $273.40 Unrealized +12.2%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.603M Shares 212,278 Est. Cost $13.81 Unrealized —

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $1.595M Shares 62,900 Est. Cost $25.12 Unrealized —

NWS NEWS CORP - CLASS B 0.0%

Value $1.581M Shares 46,080 Est. Cost $24.74 Unrealized +27.7%

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.579M Shares 15,211 Est. Cost $96.61 Unrealized +2.6%

CCAP CRESCENT CAPITAL BDC INC 0.0%

Value $1.557M Shares 110,423 Est. Cost $13.42 Unrealized +4.2%

RAL RALLIANT CORP 0.0%

Value $1.556M Shares 32,079 Est. Cost $49.24 Unrealized 0.0%

ELME ELME COMMUNITIES 0.0%

Value $1.548M Shares 97,381 Est. Cost $25.16 Unrealized —

GTY GETTY REALTY CORP 0.0%

Value $1.496M Shares 54,128 Est. Cost $28.31 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.487M Shares 62,820 Est. Cost $24.28 Unrealized —

SNDK SANDISK CORP 0.0%

Value $1.476M Shares 32,554 Est. Cost $49.67 Unrealized -23.0%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $1.418M Shares 73,000 Est. Cost $17.67 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.0%

Value $1.404M Shares 55,669 Est. Cost $21.86 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $1.388M Shares 80,221 Est. Cost $34.17 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.377M Shares 92,490 Est. Cost $20.20 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $1.371M Shares 76,865 Est. Cost $17.28 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $1.353M Shares 80,606 Est. Cost $14.75 Unrealized —

ALAB ASTERA LABS INC 0.0%

Value $1.336M Shares 14,781 Est. Cost $90.99 Unrealized -13.2%

SU SUNCOR ENERGY INC 0.0%

Value $1.334M Shares 35,608 Est. Cost $22.51 Unrealized +59.4%

SRLN SPDR BLACKSTONE SENIOR LOAN 0.0%

Value $1.33M Shares 31,983 Est. Cost $44.00 Unrealized —

SCM STELLUS CAPITAL INVESTMENT C 0.0%

Value $1.311M Shares 94,048 Est. Cost $12.60 Unrealized +4.9%

CALM CAL-MAINE FOODS INC 0.0%

Value $1.288M Shares 12,929 Est. Cost $90.34 Unrealized -0.1%

ENIC ENEL CHILE SA-ADR 0.0%

Value $1.269M Shares 349,569 Est. Cost $2.88 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.263M Shares 126,470 Est. Cost $13.35 Unrealized —

— PARAMOUNT GROUP INC 0.0%

Value $1.256M Shares 205,868 Est. Cost $12.38 Unrealized —

RLJ RLJ LODGING TRUST 0.0%

Value $1.244M Shares 170,915 Est. Cost $15.12 Unrealized —

OMF ONEMAIN HOLDINGS INC 0.0%

Value $1.217M Shares 21,358 Est. Cost $54.91 Unrealized -9.2%

AIV APARTMENT INVT & MGMT CO -A 0.0%

Value $1.211M Shares 139,975 Est. Cost $5.55 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $1.204M Shares 148,875 Est. Cost $7.46 Unrealized —

— UNITI GROUP INC 0.0%

Value $1.187M Shares 274,841 Est. Cost $4.75 Unrealized —

NTES NETEASE INC-ADR 0.0%

Value $1.163M Shares 8,641 Est. Cost $100.91 Unrealized —

ARMK ARAMARK 0.0%

Value $1.161M Shares 27,728 Est. Cost $26.49 Unrealized +38.7%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $1.159M Shares 25,439 Est. Cost $17.52 Unrealized +139.1%

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $1.156M Shares 84,230 Est. Cost $13.72 Unrealized —

NFG NATIONAL FUEL GAS CO 0.0%

Value $1.145M Shares 13,517 Est. Cost $80.72 Unrealized 0.0%

LNN LINDSAY CORP 0.0%

Value $1.133M Shares 7,855 Est. Cost $148.75 Unrealized -11.1%

TFII TFI INTERNATIONAL INC 0.0%

Value $1.101M Shares 12,275 Est. Cost $92.50 Unrealized -8.6%

CSR CENTERSPACE 0.0%

Value $1.098M Shares 18,241 Est. Cost $69.95 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.089M Shares 4,443 Est. Cost $165.94 Unrealized +22.8%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $1.082M Shares 31,652 Est. Cost $26.04 Unrealized -4.3%

RL RALPH LAUREN CORP 0.0%

Value $1.07M Shares 3,900 Est. Cost $215.66 Unrealized +13.8%

ARGX ARGENX SE - ADR 0.0%

Value $1.066M Shares 1,934 Est. Cost $413.15 Unrealized —

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.045M Shares 143,279 Est. Cost $16.62 Unrealized —

HBM HUDBAY MINERALS INC 0.0%

Value $1.032M Shares 97,273 Est. Cost $8.48 Unrealized -1.8%

CR CRANE CO 0.0%

Value $1.026M Shares 5,402 Est. Cost $161.48 Unrealized +2.4%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value $1.005M Shares 9,324 Est. Cost $86.38 Unrealized +31.9%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $998K Shares 50,535 Est. Cost $36.15 Unrealized —

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $993K Shares 41,395 Est. Cost $30.34 Unrealized —

SARO STANDARDAERO INC 0.0%

Value $990K Shares 31,293 Est. Cost $27.97 Unrealized +0.3%

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $987K Shares 3,096 Est. Cost $306.82 Unrealized —

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $943K Shares 32,670 Est. Cost $29.57 Unrealized —

DEA EASTERLY GOVERNMENT PROPERTI 0.0%

Value $942K Shares 42,444 Est. Cost $22.20 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $919K Shares 256,814 Est. Cost $3.47 Unrealized —

COPX GLOBAL X COPPER MINERS ETF 0.0%

Value $914K Shares 20,300 Est. Cost $45.00 Unrealized —

BSM BLACK STONE MINERALS LP 0.0%

Value $889K Shares 68,000 Est. Cost $9.47 Unrealized —

DUOL DUOLINGO 0.0%

Value $865K Shares 2,110 Est. Cost $438.78 Unrealized 0.0%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $839K Shares 81,236 Est. Cost $6.74 Unrealized +35.6%

ZG ZILLOW GROUP INC - A 0.0%

Value $837K Shares 12,219 Est. Cost $109.85 Unrealized -39.7%

STEP STEPSTONE GROUP INC-CLASS A 0.0%

Value $825K Shares 14,864 Est. Cost $54.36 Unrealized -1.5%

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $811K Shares 24,336 Est. Cost $32.37 Unrealized —

XME SPDR S&P METALS & MINING ETF 0.0%

Value $807K Shares 12,000 Est. Cost $67.22 Unrealized —

BDN BRANDYWINE REALTY TRUST 0.0%

Value $804K Shares 187,462 Est. Cost $13.46 Unrealized —

NGD NEW GOLD INC 0.0%

Value $802K Shares 162,033 Est. Cost $1.97 Unrealized +108.9%

WMG WARNER MUSIC GROUP CORP-CL A 0.0%

Value $802K Shares 29,428 Est. Cost $28.89 Unrealized -5.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $783K Shares 8,456 Est. Cost $32.04 Unrealized +82.0%

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $776K Shares 15,687 Est. Cost $45.26 Unrealized —

HAS HASBRO INC 0.0%

Value $771K Shares 10,445 Est. Cost $62.20 Unrealized -1.0%

SAFE SAFEHOLD INC 0.0%

Value $769K Shares 49,453 Est. Cost $24.51 Unrealized —

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%

Value $765K Shares 47,644 Est. Cost $17.67 Unrealized —

FMC FMC CORP 0.0%

Value $754K Shares 18,065 Est. Cost $38.30 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.0%

Value $752K Shares 18,962 Est. Cost $98.93 Unrealized -53.3%

AIZ ASSURANT INC 0.0%

Value $749K Shares 3,791 Est. Cost $114.41 Unrealized +70.0%

WLK WESTLAKE CORP 0.0%

Value $745K Shares 9,817 Est. Cost $111.90 Unrealized -28.3%

LNTH LANTHEUS HOLDINGS INC 0.0%

Value $745K Shares 9,098 Est. Cost $101.00 Unrealized -13.1%

ETSY ETSY INC 0.0%

Value $736K Shares 14,680 Est. Cost $96.41 Unrealized -48.4%

USFD US FOODS HOLDING CORP 0.0%

Value $732K Shares 9,500 Est. Cost $65.96 Unrealized +8.2%

DOCS DOXIMITY INC-CLASS A 0.0%

Value $715K Shares 11,661 Est. Cost $29.33 Unrealized +90.2%

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $709K Shares 49,456 Est. Cost $18.39 Unrealized —

MP MP MATERIALS CORP 0.0%

Value $704K Shares 21,158 Est. Cost $22.19 Unrealized +15.0%

COHR COHERENT CORP 0.0%

Value $684K Shares 7,671 Est. Cost $68.88 Unrealized +4.5%

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $684K Shares 7,617 Est. Cost $33.96 Unrealized +147.6%

INR INFINITY NATURAL RESOUR-CL A 0.0%

Value $682K Shares 37,239 Est. Cost $18.74 Unrealized -9.1%

CRL CHARLES RIVER LABORATORIES 0.0%

Value $680K Shares 4,481 Est. Cost $218.31 Unrealized -38.9%

LQD ISHARES IBOXX INVESTMENT GRA 0.0%

Value $677K Shares 6,177 Est. Cost $122.45 Unrealized —

REM ISHARES MORTGAGE REAL ESTATE 0.0%

Value $669K Shares 31,279 Est. Cost $22.02 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $663K Shares 7,600 Est. Cost $84.43 Unrealized —

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%

Value $660K Shares 6,955 Est. Cost $56.54 Unrealized —

BKCH GLOBAL X BLOCKCHAIN ETF 0.0%

Value $659K Shares 12,500 Est. Cost $39.20 Unrealized —

AR ANTERO RESOURCES CORP 0.0%

Value $640K Shares 15,900 Est. Cost $38.28 Unrealized -1.1%

ALV AUTOLIV INC 0.0%

Value $622K Shares 5,558 Est. Cost $93.86 Unrealized +3.2%

PEN PENUMBRA INC 0.0%

Value $621K Shares 2,420 Est. Cost $277.50 Unrealized -1.9%

CMPS COMPASS PATHWAYS PLC 0.0%

Value $615K Shares 219,651 Est. Cost $10.54 Unrealized —

WING WINGSTOP INC 0.0%

Value $602K Shares 1,789 Est. Cost $345.44 Unrealized -14.3%

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $601K Shares 118,080 Est. Cost $9.76 Unrealized —

TMHC TAYLOR MORRISON HOME CORP 0.0%

Value $577K Shares 9,400 Est. Cost $47.09 Unrealized +23.4%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $575K Shares 43,496 Est. Cost $15.92 Unrealized —

EQX EQUINOX GOLD CORP 0.0%

Value $573K Shares 99,644 Est. Cost $6.50 Unrealized 0.0%

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value $572K Shares 83,253 Est. Cost $11.34 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $570K Shares 45,639 Est. Cost $11.30 Unrealized —

SITC SITE CENTERS CORP 0.0%

Value $565K Shares 49,964 Est. Cost $11.80 Unrealized —

OII OCEANEERING INTL INC 0.0%

Value $562K Shares 27,135 Est. Cost $17.08 Unrealized +12.9%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $561K Shares 14,042 Est. Cost $81.49 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $556K Shares 3,056 Est. Cost $150.96 Unrealized +5.4%

FPI FARMLAND PARTNERS INC 0.0%

Value $553K Shares 48,075 Est. Cost $10.31 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $552K Shares 11,207 Est. Cost $48.94 Unrealized -6.8%

PR PERMIAN RESOURCES CORP 0.0%

Value $546K Shares 40,124 Est. Cost $14.66 Unrealized -12.3%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $544K Shares 11,628 Est. Cost $38.57 Unrealized +6.0%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $539K Shares 18,884 Est. Cost $37.17 Unrealized -21.4%

AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%

Value $537K Shares 72,300 Est. Cost $8.61 Unrealized —

PNW PINNACLE WEST CAPITAL 0.0%

Value $535K Shares 5,977 Est. Cost $71.47 Unrealized +25.0%

ALX ALEXANDER'S INC 0.0%

Value $533K Shares 2,367 Est. Cost $315.59 Unrealized —

— HUDSON PACIFIC PROPERTIES IN 0.0%

Value $533K Shares 194,556 Est. Cost $18.47 Unrealized —

CTO CTO REALTY GROWTH INC 0.0%

Value $532K Shares 30,806 Est. Cost $18.65 Unrealized —

BRBR BELLRING BRANDS INC 0.0%

Value $526K Shares 9,083 Est. Cost $64.67 Unrealized +3.2%

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $526K Shares 3,671 Est. Cost $110.06 Unrealized +6.2%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $523K Shares 20,000 Est. Cost $7.87 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $514K Shares 10,499 Est. Cost $85.06 Unrealized —

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $502K Shares 15,432 Est. Cost $18.48 Unrealized —

EZA ISHARES MSCI SOUTH AFRICA ET 0.0%

Value $491K Shares 9,141 Est. Cost $50.93 Unrealized —

BBWI BATH & BODY WORKS INC 0.0%

Value $482K Shares 16,100 Est. Cost $28.30 Unrealized 0.0%

GPK GRAPHIC PACKAGING HOLDING CO 0.0%

Value $470K Shares 22,306 Est. Cost $23.46 Unrealized -1.5%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $469K Shares 1,944 Est. Cost $184.84 Unrealized +19.3%

— GLOBAL MEDICAL REIT INC 0.0%

Value $465K Shares 67,157 Est. Cost $11.69 Unrealized —

CNA CNA FINANCIAL CORP 0.0%

Value $465K Shares 9,987 Est. Cost $30.50 Unrealized +51.8%

MTCH MATCH GROUP INC 0.0%

Value $458K Shares 14,834 Est. Cost $90.09 Unrealized -67.2%

HSIC HENRY SCHEIN INC 0.0%

Value $458K Shares 6,272 Est. Cost $60.75 Unrealized +13.3%

KBR KBR INC 0.0%

Value $454K Shares 9,473 Est. Cost $48.11 Unrealized +6.8%

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $453K Shares 37,000 Est. Cost $12.24 Unrealized —

LBRT LIBERTY ENERGY INC 0.0%

Value $450K Shares 39,220 Est. Cost $15.40 Unrealized -21.4%

— DAYFORCE INC 0.0%

Value $450K Shares 8,126 Est. Cost $91.53 Unrealized -37.6%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $446K Shares 26,796 Est. Cost $35.84 Unrealized —

— VERONA PHARMA PLC - ADR 0.0%

Value $442K Shares 4,675 Est. Cost $64.85 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $438K Shares 42,004 Est. Cost $25.97 Unrealized -53.1%

APA APA CORP 0.0%

Value $437K Shares 23,900 Est. Cost $29.11 Unrealized -42.1%

SCHH SCHWAB US REIT ETF 0.0%

Value $431K Shares 20,389 Est. Cost $21.37 Unrealized —

BFS SAUL CENTERS INC 0.0%

Value $429K Shares 12,567 Est. Cost $48.06 Unrealized —

ESTC ELASTIC NV 0.0%

Value $424K Shares 5,030 Est. Cost $88.20 Unrealized -4.2%

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $420K Shares 20,732 Est. Cost $17.85 Unrealized +0.2%

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $416K Shares 18,933 Est. Cost $13.37 Unrealized —

SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%

Value $415K Shares 9,500 Est. Cost $36.39 Unrealized —

TPG TPG INC 0.0%

Value $411K Shares 7,828 Est. Cost $52.57 Unrealized -8.8%

LAND GLADSTONE LAND CORP 0.0%

Value $410K Shares 40,271 Est. Cost $13.87 Unrealized —

KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%

Value $408K Shares 10,596 Est. Cost $44.16 Unrealized —

ARKK ARK INNOVATION ETF 0.0%

Value $408K Shares 5,800 Est. Cost $51.90 Unrealized —

QRVO QORVO INC 0.0%

Value $403K Shares 4,751 Est. Cost $109.86 Unrealized -34.3%

ZIM ZIM INTEGRATED SHIPPING SERV 0.0%

Value $396K Shares 24,600 Est. Cost $15.75 Unrealized 0.0%

YELP YELP INC 0.0%

Value $395K Shares 11,519 Est. Cost $36.13 Unrealized 0.0%

SVC SERVICE PROPERTIES TRUST 0.0%

Value $394K Shares 164,970 Est. Cost $19.89 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $390K Shares 3,460 Est. Cost $125.03 Unrealized -8.9%

LYFT LYFT INC-A 0.0%

Value $384K Shares 24,370 Est. Cost $14.01 Unrealized 0.0%

AES AES CORP 0.0%

Value $384K Shares 36,463 Est. Cost $12.08 Unrealized -14.2%

OLP ONE LIBERTY PROPERTIES INC 0.0%

Value $381K Shares 15,957 Est. Cost $24.50 Unrealized —

MOG/A MOOG INC-CLASS A 0.0%

Value $380K Shares 2,101 Est. Cost $171.25 Unrealized +1.9%

MKTX MARKETAXESS HOLDINGS INC 0.0%

Value $379K Shares 1,698 Est. Cost $305.55 Unrealized -29.1%

— PARAMOUNT GLOBAL-CLASS B 0.0%

Value $369K Shares 28,591 Est. Cost $30.13 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $368K Shares 3,932 Est. Cost $109.30 Unrealized -22.8%

— WALGREENS BOOTS ALLIANCE INC 0.0%

Value $367K Shares 31,927 Est. Cost $54.40 Unrealized —

BBD BANCO BRADESCO-ADR 0.0%

Value $365K Shares 118,279 Est. Cost $5.75 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $359K Shares 10,428 Est. Cost $24.98 Unrealized +26.9%

GNRC GENERAC HOLDINGS INC 0.0%

Value $356K Shares 2,486 Est. Cost $233.22 Unrealized -47.7%

ERO ERO COPPER CORP 0.0%

Value $355K Shares 21,045 Est. Cost $13.34 Unrealized +1.3%

BTG B2GOLD CORP 0.0%

Value $353K Shares 97,810 Est. Cost $2.66 Unrealized +23.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $352K Shares 4,800 Est. Cost $60.98 Unrealized 0.0%

NMIH NMI HOLDINGS INC 0.0%

Value $350K Shares 8,300 Est. Cost $29.67 Unrealized +26.6%

VITL VITAL FARMS INC 0.0%

Value $344K Shares 8,920 Est. Cost $33.75 Unrealized 0.0%

CLDT CHATHAM LODGING TRUST 0.0%

Value $342K Shares 49,000 Est. Cost $16.26 Unrealized —

ANDE ANDERSONS INC/THE 0.0%

Value $340K Shares 9,257 Est. Cost $36.11 Unrealized 0.0%

HXL HEXCEL CORP 0.0%

Value $339K Shares 6,005 Est. Cost $64.16 Unrealized -17.6%

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $338K Shares 13,328 Est. Cost $23.57 Unrealized —

SR SPIRE INC 0.0%

Value $337K Shares 4,618 Est. Cost $72.99 Unrealized —

IVZ INVESCO LTD 0.0%

Value $335K Shares 21,224 Est. Cost $15.15 Unrealized -7.5%

PSTL POSTAL REALTY TRUST INC- A 0.0%

Value $332K Shares 22,568 Est. Cost $17.39 Unrealized —

JBTM JBT MAREL CORP 0.0%

Value $330K Shares 2,747 Est. Cost $111.53 Unrealized 0.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $325K Shares 12,181 Est. Cost $26.95 Unrealized 0.0%

— CHAMPIONX CORP 0.0%

Value $325K Shares 13,087 Est. Cost $27.30 Unrealized —

ESAB ESAB CORP 0.0%

Value $325K Shares 2,693 Est. Cost $99.19 Unrealized +21.6%

LEN/B LENNAR CORP - B SHS 0.0%

Value $323K Shares 3,072 Est. Cost $87.67 Unrealized +16.2%

LW LAMB WESTON HOLDINGS INC 0.0%

Value $317K Shares 6,108 Est. Cost $78.81 Unrealized -33.1%

TPH TRI POINTE HOMES INC 0.0%

Value $312K Shares 9,772 Est. Cost $25.71 Unrealized +19.4%

NABL N-ABLE INC 0.0%

Value $311K Shares 38,377 Est. Cost $9.73 Unrealized -23.2%

TDS TELEPHONE AND DATA SYSTEMS 0.0%

Value $302K Shares 8,500 Est. Cost $31.41 Unrealized +11.7%

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $300K Shares 22,469 Est. Cost $18.23 Unrealized -27.3%

NICE NICE LTD - SPON ADR 0.0%

Value $300K Shares 1,777 Est. Cost $89.88 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $290K Shares 4,785 Est. Cost $60.56 Unrealized —

JLL JONES LANG LASALLE INC 0.0%

Value $287K Shares 1,121 Est. Cost $244.52 Unrealized -6.3%

JD JD.COM INC-ADR 0.0%

Value $286K Shares 8,752 Est. Cost $57.41 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $285K Shares 6,043 Est. Cost $65.01 Unrealized -31.6%

CRUS CIRRUS LOGIC INC 0.0%

Value $277K Shares 2,654 Est. Cost $125.22 Unrealized -21.8%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $273K Shares 510 Est. Cost $349.27 Unrealized +24.5%

CZR CAESARS ENTERTAINMENT INC 0.0%

Value $273K Shares 9,623 Est. Cost $75.48 Unrealized -64.0%

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $273K Shares 59,927 Est. Cost $19.63 Unrealized —

OSK OSHKOSH CORP 0.0%

Value $267K Shares 2,350 Est. Cost $98.26 Unrealized -2.5%

DRS LEONARDO DRS INC 0.0%

Value $260K Shares 5,600 Est. Cost $39.92 Unrealized 0.0%

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $258K Shares 16,070 Est. Cost $19.18 Unrealized -12.5%

AMKR AMKOR TECHNOLOGY INC 0.0%

Value $256K Shares 12,192 Est. Cost $29.03 Unrealized -37.0%

PRMB PRIMO BRANDS CORP 0.0%

Value $255K Shares 8,600 Est. Cost $31.97 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $254K Shares 3,709 Est. Cost $75.15 Unrealized -13.1%

CHWY CHEWY INC - CLASS A 0.0%

Value $247K Shares 5,806 Est. Cost $35.87 Unrealized +11.0%

CLH CLEAN HARBORS INC 0.0%

Value $247K Shares 1,068 Est. Cost $105.61 Unrealized +107.3%

OVV OVINTIV INC 0.0%

Value $244K Shares 6,400 Est. Cost $51.24 Unrealized -28.4%

ONTO ONTO INNOVATION INC 0.0%

Value $243K Shares 2,412 Est. Cost $190.53 Unrealized -43.9%

MHK MOHAWK INDUSTRIES INC 0.0%

Value $242K Shares 2,304 Est. Cost $111.57 Unrealized -6.6%

CORT CORCEPT THERAPEUTICS INC 0.0%

Value $230K Shares 3,129 Est. Cost $61.72 Unrealized +17.5%

CRS CARPENTER TECHNOLOGY 0.0%

Value $228K Shares 825 Est. Cost $217.46 Unrealized 0.0%

GDX VANECK GOLD MINERS ETF 0.0%

Value $227K Shares 4,364 Est. Cost $52.06 Unrealized —

KTB KONTOOR BRANDS INC 0.0%

Value $224K Shares 3,400 Est. Cost $64.65 Unrealized 0.0%

MYRG MYR GROUP INC/DELAWARE 0.0%

Value $218K Shares 1,200 Est. Cost $146.94 Unrealized 0.0%

UAE ISHARES MSCI UAE ETF 0.0%

Value $216K Shares 11,513 Est. Cost $18.72 Unrealized —

STRL STERLING INFRASTRUCTURE INC 0.0%

Value $208K Shares 900 Est. Cost $174.59 Unrealized 0.0%

— CITY OFFICE REIT INC 0.0%

Value $201K Shares 37,554 Est. Cost $12.19 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATIO 0.0%

Value $199K Shares 12,000 Est. Cost $16.55 Unrealized —

FVR FRONTVIEW REIT INC 0.0%

Value $195K Shares 16,237 Est. Cost $12.76 Unrealized —

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $171K Shares 11,611 Est. Cost $18.31 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $165K Shares 10,550 Est. Cost $15.18 Unrealized —

MDV MODIV INDUSTRIAL INC 0.0%

Value $163K Shares 11,569 Est. Cost $14.88 Unrealized —

— REPARE THERAPEUTICS INC 0.0%

Value $162K Shares 116,249 Est. Cost $11.36 Unrealized —

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value $155K Shares 37,031 Est. Cost $10.31 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $140K Shares 57,342 Est. Cost $4.74 Unrealized —

BNR BURNING ROCK BIOTECH LTD-ADR 0.0%

Value $139K Shares 43,928 Est. Cost $6.45 Unrealized —

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $137K Shares 83,380 Est. Cost $8.61 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $126K Shares 58,959 Est. Cost $10.24 Unrealized —

ADT ADT INC 0.0%

Value $86,394 Shares 10,200 Est. Cost $8.04 Unrealized 0.0%

ITUB ITAU UNIBANCO H-SPON PRF ADR 0.0%

Value $79,545 Shares 11,715 Est. Cost $6.69 Unrealized —

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $64,463 Shares 11,250 Est. Cost $6.45 Unrealized 0.0%

MNKD MANNKIND CORP 0.0%

Value $41,888 Shares 11,200 Est. Cost $4.40 Unrealized 0.0%

GGB GERDAU SA -SPON ADR 0.0%

Value $40,477 Shares 13,862 Est. Cost $4.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	64,950,336	$10.26B	6.4%	$92.53	+36.0%	COM	67066G104
MSFT	MICROSOFT CORP	18,893,434	$9.398B	5.9%	$79.82	+441.7%	COM	594918104
AAPL	APPLE INC	36,511,452	$7.491B	4.7%	$94.73	+112.6%	COM	037833100
AMZN	AMAZON.COM INC	26,355,075	$5.782B	3.6%	$129.85	+52.4%	COM	023135106
META	META PLATFORMS INC-CLASS A	5,854,998	$4.322B	2.7%	$108.71	+467.2%	COM	30303M102
AVGO	BROADCOM INC	11,945,434	$3.293B	2.1%	$149.32	+44.6%	COM	11135F101
TSLA	TESLA INC	8,491,383	$2.697B	1.7%	$226.37	+33.1%	COM	88160R101
GOOGL	ALPHABET INC-CL A	14,277,797	$2.516B	1.6%	$108.63	+50.3%	COM	02079K305
GOOG	ALPHABET INC-CL C	12,919,915	$2.292B	1.4%	$107.48	+53.4%	COM	02079K107
JPM	JPMORGAN CHASE & CO	6,777,996	$1.965B	1.2%	$63.31	+299.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,382,627	$1.643B	1.0%	$172.13	+195.1%	COM	084670702
NFLX	NETFLIX INC	1,217,360	$1.63B	1.0%	$20.12	+461.8%	COM	64110L106
V	VISA INC-CLASS A SHARES	4,456,263	$1.582B	1.0%	$111.80	+210.4%	COM	92826C839
LLY	ELI LILLY & CO	1,933,101	$1.507B	0.9%	$65.92	+1073.2%	COM	532457108
PLTR	PALANTIR TECHNOLOGIES INC-A	8,928,069	$1.217B	0.8%	$18.53	+533.1%	COM	69608A108
MA	MASTERCARD INC - A	2,157,283	$1.212B	0.8%	$180.24	+206.0%	COM	57636Q104
WMT	WALMART INC	11,497,265	$1.124B	0.7%	$46.50	+103.8%	COM	931142103
XOM	EXXON MOBIL CORP	10,333,546	$1.114B	0.7%	$57.31	+82.4%	COM	30231G102
COST	COSTCO WHOLESALE CORP	1,096,683	$1.086B	0.7%	$231.85	+327.3%	COM	22160K105
ORCL	ORACLE CORP	4,654,478	$1.018B	0.6%	$64.86	+147.9%	COM	68389X105
IAU	ISHARES GOLD TRUST	15,762,197	$983M	0.6%	$34.78	—	COM	464285204
PG	PROCTER & GAMBLE CO/THE	6,142,944	$979M	0.6%	$74.28	+116.4%	COM	742718109
HD	HOME DEPOT INC	2,647,391	$971M	0.6%	$104.59	+240.3%	COM	437076102
GLDM	SPDR GOLD MINISHARES TRUST	14,596,294	$956M	0.6%	$38.58	—	COM	98149E303
JNJ	JOHNSON & JOHNSON	6,157,669	$941M	0.6%	$82.00	+84.0%	COM	478160104
COIN	COINBASE GLOBAL INC -CLASS A	2,640,205	$925M	0.6%	$82.47	+183.5%	COM	19260Q107
HOOD	ROBINHOOD MARKETS INC - A	9,547,669	$894M	0.6%	$9.80	+503.8%	COM	770700102
UNH	UNITEDHEALTH GROUP INC	2,855,717	$891M	0.6%	$146.99	+155.1%	COM	91324P102
AMD	ADVANCED MICRO DEVICES	5,689,297	$807M	0.5%	$72.93	+49.3%	COM	007903107
BAC	BANK OF AMERICA CORP	16,562,952	$784M	0.5%	$16.65	+148.9%	COM	060505104
ISRG	INTUITIVE SURGICAL INC	1,437,418	$781M	0.5%	$294.50	+77.5%	COM	46120E602
ABBV	ABBVIE INC	4,189,713	$778M	0.5%	$52.16	+250.2%	COM	00287Y109
CSCO	CISCO SYSTEMS INC	10,956,231	$760M	0.5%	$27.64	+118.5%	COM	17275R102
CRM	SALESFORCE INC	2,724,424	$743M	0.5%	$128.72	+106.7%	COM	79466L302
IBM	INTL BUSINESS MACHINES CORP	2,505,254	$738M	0.5%	$107.24	+136.7%	COM	459200101
KO	COCA-COLA CO/THE	10,209,912	$722M	0.5%	$34.85	+100.3%	COM	191216100
LIN	LINDE PLC	1,523,137	$715M	0.4%	$332.83	+35.9%	COM	G54950103
GS	GOLDMAN SACHS GROUP INC	1,000,627	$708M	0.4%	$193.97	+194.8%	COM	38141G104
GE	GENERAL ELECTRIC	2,498,672	$643M	0.4%	$49.91	+338.0%	COM	369604301
RBLX	ROBLOX CORP -CLASS A	6,098,483	$642M	0.4%	$46.53	+68.8%	COM	771049103
INTU	INTUIT INC	793,399	$625M	0.4%	$205.87	+227.6%	COM	461202103
BKNG	BOOKING HOLDINGS INC	106,178	$615M	0.4%	$2037.28	+150.1%	COM	09857L108
DIS	WALT DISNEY CO/THE	4,912,411	$609M	0.4%	$87.50	+17.5%	COM	254687106
SHOP	SHOPIFY INC - CLASS A	5,231,257	$603M	0.4%	$46.78	+113.8%	COM	82509L107
WFC	WELLS FARGO & CO	7,508,567	$602M	0.4%	$33.05	+115.2%	COM	949746101
MCD	MCDONALD'S CORP	2,049,249	$599M	0.4%	$108.28	+180.3%	COM	580135101
CVX	CHEVRON CORP	4,150,596	$594M	0.4%	$78.83	+73.8%	COM	166764100
MRK	MERCK & CO. INC.	7,436,596	$589M	0.4%	$52.99	+46.0%	COM	58933Y105
CAT	CATERPILLAR INC	1,499,272	$582M	0.4%	$96.35	+243.4%	COM	149123101
PM	PHILIP MORRIS INTERNATIONAL	3,176,001	$578M	0.4%	$60.81	+175.2%	COM	718172109
UBER	UBER TECHNOLOGIES INC	6,198,176	$578M	0.4%	$44.85	+83.5%	COM	90353T100
MELI	MERCADOLIBRE INC	220,630	$577M	0.4%	$753.66	+209.9%	COM	58733R102
ABT	ABBOTT LABORATORIES	4,138,539	$563M	0.4%	$57.30	+127.9%	COM	002824100
QCOM	QUALCOMM INC	3,510,307	$559M	0.3%	$71.22	+103.6%	COM	747525103
MU	MICRON TECHNOLOGY INC	4,434,898	$547M	0.3%	$51.34	+81.6%	COM	595112103
ADBE	ADOBE INC	1,399,103	$541M	0.3%	$184.06	+109.3%	COM	00724F101
AMAT	APPLIED MATERIALS INC	2,844,760	$521M	0.3%	$50.65	+210.8%	COM	038222105
VZ	VERIZON COMMUNICATIONS INC	11,962,291	$518M	0.3%	$32.33	+29.4%	COM	92343V104
T	AT&T INC	17,884,487	$518M	0.3%	$13.99	+92.7%	COM	00206R102
ETN	EATON CORP PLC	1,434,316	$512M	0.3%	$151.47	+102.5%	COM	G29183103
NOW	SERVICENOW INC	495,283	$509M	0.3%	$41.33	+356.4%	COM	81762P102
AXP	AMERICAN EXPRESS CO	1,594,663	$509M	0.3%	$99.01	+182.2%	COM	025816109
APH	AMPHENOL CORP-CL A	5,131,227	$507M	0.3%	$50.05	+62.6%	COM	032095101
WELL	WELLTOWER INC	3,270,331	$503M	0.3%	$77.93	+89.8%	COM	95040Q104
PEP	PEPSICO INC	3,782,004	$499M	0.3%	$80.13	+63.5%	COM	713448108
TXN	TEXAS INSTRUMENTS INC	2,314,584	$481M	0.3%	$63.75	+173.4%	COM	882508104
SPOT	SPOTIFY TECHNOLOGY SA	625,003	$480M	0.3%	$271.31	+136.6%	COM	L8681T102
PGR	PROGRESSIVE CORP	1,784,533	$476M	0.3%	$50.78	+407.2%	COM	743315103
ACN	ACCENTURE PLC-CL A	1,590,060	$475M	0.3%	$315.85	-4.1%	COM	G1151C101
AMGN	AMGEN INC	1,702,010	$475M	0.3%	$134.17	+107.0%	COM	031162100
TMO	THERMO FISHER SCIENTIFIC INC	1,123,862	$456M	0.3%	$216.36	+92.8%	COM	883556102
RTX	RTX CORP	3,104,379	$453M	0.3%	$59.86	+120.1%	COM	75513E101
PLD	PROLOGIS INC	4,226,331	$444M	0.3%	$68.26	+49.9%	COM	74340W103
HON	HONEYWELL INTERNATIONAL INC	1,892,799	$441M	0.3%	$98.29	+103.1%	COM	438516106
EQIX	EQUINIX INC	537,053	$427M	0.3%	$509.10	+64.1%	COM	29444U700
SNPS	SYNOPSYS INC	823,578	$422M	0.3%	$221.48	+110.4%	COM	871607107
BA	BOEING CO/THE	2,014,928	$422M	0.3%	$155.51	+21.5%	COM	097023105
CRWD	CROWDSTRIKE HOLDINGS INC - A	817,437	$416M	0.3%	$162.92	+166.1%	COM	22788C105
ADI	ANALOG DEVICES INC	1,717,392	$409M	0.3%	$90.79	+126.9%	COM	032654105
DHR	DANAHER CORP	2,063,672	$408M	0.3%	$93.74	+105.9%	COM	235851102
MS	MORGAN STANLEY	2,839,512	$400M	0.2%	$39.88	+203.3%	COM	617446448
CMCSA	COMCAST CORP-CLASS A	11,172,008	$399M	0.2%	$27.54	+23.1%	COM	20030N101
ICE	INTERCONTINENTAL EXCHANGE IN	2,135,661	$392M	0.2%	$75.24	+126.6%	COM	45866F104
ROKU	ROKU INC	4,451,737	$391M	0.2%	$130.11	-46.3%	COM	77543R102
SPGI	S&P GLOBAL INC	732,258	$386M	0.2%	$272.33	+82.4%	COM	78409V104
PANW	PALO ALTO NETWORKS INC	1,880,611	$385M	0.2%	$141.21	+31.5%	COM	697435105
DE	DEERE & CO	756,158	$384M	0.2%	$149.24	+224.8%	COM	244199105
BSX	BOSTON SCIENTIFIC CORP	3,579,659	$384M	0.2%	$26.22	+285.8%	COM	101137107
C	CITIGROUP INC	4,482,197	$382M	0.2%	$43.59	+63.3%	COM	172967424
PFE	PFIZER INC	15,601,116	$378M	0.2%	$21.66	+3.2%	COM	717081103
BLK	BLACKROCK INC	357,648	$375M	0.2%	$991.05	-5.8%	COM	09290D101
GILD	GILEAD SCIENCES INC	3,302,290	$366M	0.2%	$52.85	+97.5%	COM	375558103
ELV	ELEVANCE HEALTH INC	935,044	$364M	0.2%	$243.60	+62.8%	COM	036752103
GEV	GE VERNOVA INC	677,437	$358M	0.2%	$170.65	+143.8%	COM	36828A101
SCHW	SCHWAB (CHARLES) CORP	3,917,265	$357M	0.2%	$40.68	+104.4%	COM	808513105
NEE	NEXTERA ENERGY INC	4,863,423	$338M	0.2%	$55.25	+23.3%	COM	65339F101
ROK	ROCKWELL AUTOMATION INC	1,006,575	$334M	0.2%	$181.63	+55.4%	COM	773903109
TJX	TJX COMPANIES INC	2,688,939	$332M	0.2%	$43.68	+188.2%	COM	872540109
UNP	UNION PACIFIC CORP	1,430,775	$329M	0.2%	$94.09	+132.2%	COM	907818108
CDNS	CADENCE DESIGN SYS INC	1,057,759	$326M	0.2%	$144.26	+101.6%	COM	127387108
ADP	AUTOMATIC DATA PROCESSING	1,025,726	$316M	0.2%	$136.55	+121.4%	COM	053015103
LRCX	LAM RESEARCH CORP	3,235,709	$315M	0.2%	$75.04	+5.1%	COM	512807306
COF	CAPITAL ONE FINANCIAL CORP	1,469,557	$313M	0.2%	$120.81	+53.2%	COM	14040H105
TMUS	T-MOBILE US INC	1,304,036	$311M	0.2%	$79.57	+203.5%	COM	872590104
SYK	STRYKER CORP	781,548	$309M	0.2%	$146.40	+153.8%	COM	863667101
IAUM	ISHARES GOLD TRUST MICRO	9,300,000	$307M	0.2%	$25.24	—	COM	46436F103
CB	CHUBB LTD	1,056,109	$306M	0.2%	$198.66	+44.5%	COM	H1467J104
COP	CONOCOPHILLIPS	3,395,546	$305M	0.2%	$52.78	+66.8%	COM	20825C104
COR	CENCORA INC	1,012,479	$304M	0.2%	$145.20	+97.5%	COM	03073E105
TDG	TRANSDIGM GROUP INC	196,866	$299M	0.2%	$661.23	+98.7%	COM	893641100
KLAC	KLA CORP	330,386	$296M	0.2%	$111.88	+569.0%	COM	482480100
SHW	SHERWIN-WILLIAMS CO/THE	860,810	$296M	0.2%	$272.71	+26.3%	COM	824348106
LOW	LOWE'S COS INC	1,319,887	$293M	0.2%	$79.41	+177.8%	COM	548661107
VRTX	VERTEX PHARMACEUTICALS INC	655,050	$292M	0.2%	$137.24	+235.8%	COM	92532F100
EMR	EMERSON ELECTRIC CO	2,140,674	$285M	0.2%	$80.16	+41.6%	COM	291011104
ADSK	AUTODESK INC	921,142	$285M	0.2%	$158.18	+79.4%	COM	052769106
MDT	MEDTRONIC PLC	3,219,006	$281M	0.2%	$91.83	-9.1%	COM	G5960L103
TRMB	TRIMBLE INC	3,616,416	$275M	0.2%	$57.33	+17.2%	COM	896239100
NET	CLOUDFLARE INC - CLASS A	1,396,266	$273M	0.2%	$67.73	+114.4%	COM	18915M107
DASH	DOORDASH INC - A	1,108,014	$273M	0.2%	$143.30	+40.0%	COM	25809K105
AMT	AMERICAN TOWER CORP	1,235,419	$273M	0.2%	$117.40	+79.2%	COM	03027X100
O	REALTY INCOME CORP	4,538,468	$261M	0.2%	$48.67	+11.9%	COM	756109104
MRSH	MARSH & MCLENNAN COS	1,189,513	$260M	0.2%	$80.26	+178.1%	COM	571748102
CME	CME GROUP INC	942,163	$260M	0.2%	$99.86	+168.9%	COM	12572Q105
TER	TERADYNE INC	2,873,714	$258M	0.2%	$106.16	-24.9%	COM	880770102
LMT	LOCKHEED MARTIN CORP	552,359	$256M	0.2%	$162.48	+182.5%	COM	539830109
ANET	ARISTA NETWORKS INC	2,496,333	$255M	0.2%	$102.57	-15.6%	COM	040413205
SBUX	STARBUCKS CORP	2,757,230	$253M	0.2%	$41.42	+105.6%	COM	855244109
BX	BLACKSTONE INC	1,684,829	$252M	0.2%	$50.98	+165.0%	COM	09260D107
MMM	3M CO	1,643,923	$250M	0.2%	$87.87	+60.7%	COM	88579Y101
TT	TRANE TECHNOLOGIES PLC	571,073	$250M	0.2%	$170.75	+130.2%	COM	G8994E103
CEG	CONSTELLATION ENERGY	769,712	$248M	0.2%	$70.75	+272.9%	COM	21037T109
CI	THE CIGNA GROUP	750,161	$248M	0.2%	$205.96	+54.3%	COM	125523100
TEM	TEMPUS AI INC	3,869,941	$246M	0.2%	$49.49	+15.9%	COM	88023B103
DLR	DIGITAL REALTY TRUST INC	1,407,125	$245M	0.2%	$96.04	+66.8%	COM	253868103
TOST	TOAST INC-CLASS A	5,534,650	$245M	0.2%	$17.89	+119.7%	COM	888787108
SO	SOUTHERN CO/THE	2,651,091	$243M	0.2%	$38.12	+130.8%	COM	842587107
INTC	INTEL CORP	10,825,350	$242M	0.2%	$28.27	-26.7%	COM	458140100
ABNB	AIRBNB INC-CLASS A	1,829,731	$242M	0.2%	$142.18	-10.9%	COM	009066101
TRV	TRAVELERS COS INC/THE	903,674	$242M	0.2%	$96.35	+170.6%	COM	89417E109
SPG	SIMON PROPERTY GROUP INC	1,503,185	$242M	0.2%	$100.08	+52.6%	COM	828806109
PYPL	PAYPAL HOLDINGS INC	3,245,932	$241M	0.2%	$72.91	-6.3%	COM	70450Y103
BMY	BRISTOL-MYERS SQUIBB CO	5,145,653	$238M	0.1%	$41.57	+13.5%	COM	110122108
MSTR	MICROSTRATEGY INC-CL A	588,538	$238M	0.1%	$218.50	+66.7%	COM	594972408
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,505,072	$236M	0.1%	$31.52	+106.7%	COM	609207105
FISV	FISERV INC	1,369,717	$236M	0.1%	$86.82	+108.9%	COM	337738108
QQQ	INVESCO QQQ TRUST SERIES 1	419,351	$231M	0.1%	$394.50	—	COM	46090E103
MCK	MCKESSON CORP	315,284	$231M	0.1%	$131.13	+436.7%	COM	58155Q103
PSA	PUBLIC STORAGE	776,307	$228M	0.1%	$178.31	+61.2%	COM	74460D109
DUK	DUKE ENERGY CORP	1,917,951	$226M	0.1%	$57.44	+100.9%	COM	26441C204
DKNG	DRAFTKINGS INC-CL A	5,189,491	$223M	0.1%	$14.07	+154.8%	COM	26142V105
WM	WASTE MANAGEMENT INC	961,041	$220M	0.1%	$61.04	+276.2%	COM	94106L109
CTAS	CINTAS CORP	976,593	$218M	0.1%	$158.60	+35.0%	COM	172908105
NKE	NIKE INC -CL B	3,035,909	$216M	0.1%	$61.58	-4.1%	COM	654106103
APP	APPLOVIN CORP-CLASS A	608,274	$213M	0.1%	$105.44	+207.5%	COM	03831W108
PH	PARKER HANNIFIN CORP	295,842	$207M	0.1%	$184.45	+240.6%	COM	701094104
NXPI	NXP SEMICONDUCTORS NV	939,684	$205M	0.1%	$181.11	+6.4%	COM	N6596X109
XYZ	BLOCK INC	3,006,375	$204M	0.1%	$93.74	-37.9%	COM	852234103
MO	ALTRIA GROUP INC	3,477,906	$204M	0.1%	$23.60	+137.0%	COM	02209S103
CVS	CVS HEALTH CORP	2,897,620	$200M	0.1%	$55.50	+15.6%	COM	126650100
CCEP	COCA-COLA EUROPACIFIC PARTNE	2,142,715	$199M	0.1%	$72.57	+20.9%	COM	G25839104
ORLY	O'REILLY AUTOMOTIVE INC	2,194,636	$198M	0.1%	$86.88	+4.9%	COM	67103H107
PINS	PINTEREST INC- CLASS A	5,483,649	$197M	0.1%	$28.21	+7.6%	COM	72352L106
UPS	UNITED PARCEL SERVICE-CL B	1,879,372	$190M	0.1%	$77.45	+21.5%	COM	911312106
AJG	ARTHUR J GALLAGHER & CO	590,461	$189M	0.1%	$103.83	+215.5%	COM	363576109
KKR	KKR & CO INC	1,417,797	$189M	0.1%	$35.72	+226.5%	COM	48251W104
MCO	MOODY'S CORP	375,561	$188M	0.1%	$178.27	+158.6%	COM	615369105
NEM	NEWMONT CORP	3,222,348	$188M	0.1%	$36.73	+44.0%	COM	651639106
FTNT	FORTINET INC	1,766,816	$187M	0.1%	$57.22	+76.3%	COM	34959E109
PNC	PNC FINANCIAL SERVICES GROUP	990,217	$185M	0.1%	$98.07	+69.2%	COM	693475105
—	ANSYS INC	519,737	$183M	0.1%	$219.20	—	COM	03662Q105
IVV	ISHARES CORE S&P 500 ETF	293,058	$182M	0.1%	$508.03	—	COM	464287200
WMB	WILLIAMS COS INC	2,886,856	$181M	0.1%	$19.47	+196.1%	COM	969457100
RCL	ROYAL CARIBBEAN CRUISES LTD	578,977	$181M	0.1%	$87.34	+170.4%	COM	V7780T103
CMG	CHIPOTLE MEXICAN GRILL INC	3,222,613	$181M	0.1%	$60.71	-16.2%	COM	169656105
HWM	HOWMET AEROSPACE INC	968,668	$180M	0.1%	$19.65	+682.0%	COM	443201108
JCI	JOHNSON CONTROLS INTERNATION	1,703,381	$180M	0.1%	$62.30	+47.3%	COM	G51502105
USB	US BANCORP	3,948,142	$179M	0.1%	$30.19	+35.0%	COM	902973304
GD	GENERAL DYNAMICS CORP	612,450	$179M	0.1%	$107.98	+152.3%	COM	369550108
CL	COLGATE-PALMOLIVE CO	1,920,622	$175M	0.1%	$54.73	+64.5%	COM	194162103
MSI	MOTOROLA SOLUTIONS INC	414,774	$174M	0.1%	$122.39	+239.2%	COM	620076307
EOG	EOG RESOURCES INC	1,450,152	$173M	0.1%	$70.07	+59.9%	COM	26875P101
MRVL	MARVELL TECHNOLOGY INC	2,234,650	$173M	0.1%	$58.62	+6.2%	COM	573874104
NOC	NORTHROP GRUMMAN CORP	345,547	$173M	0.1%	$162.57	+199.0%	COM	666807102
PDD	PDD HOLDINGS INC	1,645,310	$172M	0.1%	$89.44	—	COM	722304102
ROP	ROPER TECHNOLOGIES INC	293,915	$167M	0.1%	$236.18	+138.0%	COM	776696106
ITW	ILLINOIS TOOL WORKS	673,418	$167M	0.1%	$80.26	+195.5%	COM	452308109
HCA	HCA HEALTHCARE INC	433,141	$166M	0.1%	$119.67	+199.6%	COM	40412C101
AON	AON PLC-CLASS A	463,796	$165M	0.1%	$285.11	+26.7%	COM	G0403H108
NU	NU HOLDINGS LTD/CAYMAN ISL-A	11,991,372	$165M	0.1%	$9.41	+27.3%	COM	G6683N103
ZTS	ZOETIS INC	1,054,743	$164M	0.1%	$68.95	+128.2%	COM	98978V103
NTRA	NATERA INC	972,506	$164M	0.1%	$110.66	+40.8%	COM	632307104
ECL	ECOLAB INC	606,436	$163M	0.1%	$119.13	+111.8%	COM	278865100
APD	AIR PRODUCTS & CHEMICALS INC	577,303	$163M	0.1%	$131.63	+103.7%	COM	009158106
SNOW	SNOWFLAKE INC	724,090	$162M	0.1%	$254.60	-29.0%	COM	833445109
CTVA	CORTEVA INC	2,173,925	$162M	0.1%	$33.08	+100.0%	COM	22052L104
REGN	REGENERON PHARMACEUTICALS	308,185	$162M	0.1%	$389.32	+42.8%	COM	75886F107
SE	SEA LTD-ADR	1,008,337	$161M	0.1%	$104.28	—	COM	81141R100
VST	VISTRA CORP	831,329	$161M	0.1%	$24.98	+490.2%	COM	92840M102
CSX	CSX CORP	4,937,350	$161M	0.1%	$24.77	+20.3%	COM	126408103
VICI	VICI PROPERTIES INC	4,793,341	$156M	0.1%	$20.04	+52.3%	COM	925652109
MAR	MARRIOTT INTERNATIONAL -CL A	570,345	$156M	0.1%	$75.98	+228.0%	COM	571903202
FCX	FREEPORT-MCMORAN INC	3,589,190	$156M	0.1%	$18.43	+104.6%	COM	35671D857
AZO	AUTOZONE INC	41,901	$156M	0.1%	$798.44	+361.7%	COM	053332102
BK	BANK OF NEW YORK MELLON CORP	1,701,668	$155M	0.1%	$32.98	+154.6%	COM	064058100
CRH	CRH PLC	1,649,186	$151M	0.1%	$64.69	+40.7%	COM	G25508105
AXON	AXON ENTERPRISE INC	178,470	$148M	0.1%	$261.50	+160.2%	COM	05464C101
AVB	AVALONBAY COMMUNITIES INC	723,402	$147M	0.1%	$150.20	+32.5%	COM	053484101
HLT	HILTON WORLDWIDE HOLDINGS IN	552,299	$147M	0.1%	$71.75	+231.3%	COM	43300A203
TTD	TRADE DESK INC/THE -CLASS A	2,007,334	$145M	0.1%	$68.41	-6.7%	COM	88339J105
AEP	AMERICAN ELECTRIC POWER	1,382,321	$143M	0.1%	$52.37	+94.7%	COM	025537101
AFL	AFLAC INC	1,357,152	$143M	0.1%	$34.38	+201.4%	COM	001055102
PWR	QUANTA SERVICES INC	377,907	$143M	0.1%	$137.30	+133.6%	COM	74762E102
PTC	PTC INC	824,012	$142M	0.1%	$89.87	+79.3%	COM	69370C100
EQR	EQUITY RESIDENTIAL	2,096,596	$141M	0.1%	$56.33	+18.3%	COM	29476L107
KMI	KINDER MORGAN INC	4,758,199	$140M	0.1%	$17.35	+54.3%	COM	49456B101
NSC	NORFOLK SOUTHERN CORP	546,174	$140M	0.1%	$88.83	+162.4%	COM	655844108
RSG	REPUBLIC SERVICES INC	563,507	$139M	0.1%	$53.60	+357.4%	COM	760759100
LHX	L3HARRIS TECHNOLOGIES INC	548,836	$138M	0.1%	$180.64	+25.7%	COM	502431109
WDAY	WORKDAY INC-CLASS A	569,716	$137M	0.1%	$161.06	+51.2%	COM	98138H101
APO	APOLLO GLOBAL MANAGEMENT INC	962,514	$137M	0.1%	$51.74	+153.9%	COM	03769M106
CARR	CARRIER GLOBAL CORP	1,843,598	$135M	0.1%	$23.22	+189.9%	COM	14448C104
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	437,048	$135M	0.1%	$246.03	+10.4%	COM	989207105
PCAR	PACCAR INC	1,401,009	$133M	0.1%	$52.54	+72.2%	COM	693718108
ALL	ALLSTATE CORP	658,419	$133M	0.1%	$71.83	+174.1%	COM	020002101
KR	KROGER CO	1,842,907	$132M	0.1%	$28.97	+135.4%	COM	501044101
TFC	TRUIST FINANCIAL CORP	3,053,396	$131M	0.1%	$40.40	-5.9%	COM	89832Q109
URI	UNITED RENTALS INC	173,710	$131M	0.1%	$214.87	+209.7%	COM	911363109
SLB	SCHLUMBERGER LTD	3,865,493	$131M	0.1%	$46.88	-27.6%	COM	806857108
IRDM	IRIDIUM COMMUNICATIONS INC	4,315,763	$130M	0.1%	$34.29	-24.2%	COM	46269C102
PAYX	PAYCHEX INC	892,527	$130M	0.1%	$52.62	+180.4%	COM	704326107
IQV	IQVIA HOLDINGS INC	808,887	$127M	0.1%	$168.26	-10.5%	COM	46266C105
TGT	TARGET CORP	1,288,887	$127M	0.1%	$73.58	+26.8%	COM	87612E106
FCNCA	FIRST CITIZENS BCSHS -CL A	64,826	$127M	0.1%	$1618.92	+11.8%	COM	31946M103
TEL	TE CONNECTIVITY PLC	746,405	$126M	0.1%	$146.82	+2.8%	COM	G87052109
FAST	FASTENAL CO	2,971,285	$125M	0.1%	$29.89	+34.2%	COM	311900104
LNG	CHENIERE ENERGY INC	511,252	$125M	0.1%	$53.40	+333.7%	COM	16411R208
CMI	CUMMINS INC	378,963	$124M	0.1%	$128.00	+138.8%	COM	231021106
AMP	AMERIPRISE FINANCIAL INC	229,794	$123M	0.1%	$134.98	+263.2%	COM	03076C106
OKE	ONEOK INC	1,499,792	$122M	0.1%	$46.26	+74.4%	COM	682680103
AIG	AMERICAN INTERNATIONAL GROUP	1,426,024	$122M	0.1%	$39.58	+107.2%	COM	026874784
IPGP	IPG PHOTONICS CORP	1,774,660	$122M	0.1%	$100.73	-38.1%	COM	44980X109
HDB	HDFC BANK LTD-ADR	1,585,128	$122M	0.1%	$68.32	—	COM	40415F101
MPC	MARATHON PETROLEUM CORP	729,862	$121M	0.1%	$49.76	+197.2%	COM	56585A102
TECH	BIO-TECHNE CORP	2,349,712	$121M	0.1%	$72.74	-31.2%	COM	09073M104
MET	METLIFE INC	1,489,989	$120M	0.1%	$36.64	+107.0%	COM	59156R108
GWW	WW GRAINGER INC	114,656	$119M	0.1%	$419.86	+146.1%	COM	384802104
EXR	EXTRA SPACE STORAGE INC	805,605	$119M	0.1%	$99.87	+41.1%	COM	30225T102
BDX	BECTON DICKINSON AND CO	688,289	$119M	0.1%	$146.64	+23.1%	COM	075887109
DDOG	DATADOG INC - CLASS A	882,551	$119M	0.1%	$99.16	+11.7%	COM	23804L103
FDX	FEDEX CORP	520,857	$118M	0.1%	$137.26	+56.8%	COM	31428X106
ILMN	ILLUMINA INC	1,234,823	$118M	0.1%	$160.08	-49.3%	COM	452327109
CRSP	CRISPR THERAPEUTICS AG	2,414,838	$117M	0.1%	$62.79	-38.4%	COM	H17182108
KDP	KEURIG DR PEPPER INC	3,551,777	$117M	0.1%	$29.02	+13.8%	COM	49271V100
EXC	EXELON CORP	2,688,783	$117M	0.1%	$23.98	+81.7%	COM	30161N101
MNST	MONSTER BEVERAGE CORP	1,859,273	$116M	0.1%	$38.81	+57.4%	COM	61174X109
SRE	SEMPRA	1,532,526	$116M	0.1%	$58.28	+24.5%	COM	816851109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	509,775	$115M	0.1%	$89.36	—	COM	874039100
D	DOMINION ENERGY INC	2,041,770	$115M	0.1%	$48.74	+9.1%	COM	25746U109
BKR	BAKER HUGHES CO	2,939,024	$113M	0.1%	$27.51	+35.5%	COM	05722G100
PSX	PHILLIPS 66	941,568	$112M	0.1%	$67.19	+62.9%	COM	718546104
PSTG	PURE STORAGE INC - CLASS A	1,947,316	$112M	0.1%	$34.91	+42.5%	COM	74624M102
CPRT	COPART INC	2,262,850	$111M	0.1%	$36.40	+53.7%	COM	217204106
GM	GENERAL MOTORS CO	2,254,492	$111M	0.1%	$29.76	+58.1%	COM	37045V100
CTSH	COGNIZANT TECH SOLUTIONS-A	1,417,432	$111M	0.1%	$51.82	+46.3%	COM	192446102
G	GENPACT LTD	2,501,688	$110M	0.1%	$48.74	-7.8%	COM	G3922B107
SUI	SUN COMMUNITIES INC	868,039	$110M	0.1%	$131.07	—	COM	866674104
MBB	ISHARES MBS ETF	1,160,057	$109M	0.1%	$92.95	—	COM	464288588
FERG	FERGUSON ENTERPRISES INC	499,430	$109M	0.1%	$197.33	-7.7%	COM	31488V107
IDXX	IDEXX LABORATORIES INC	201,918	$108M	0.1%	$202.14	+136.6%	COM	45168D104
EW	EDWARDS LIFESCIENCES CORP	1,375,336	$108M	0.1%	$66.86	+11.5%	COM	28176E108
KMB	KIMBERLY-CLARK CORP	826,933	$107M	0.1%	$83.40	+57.9%	COM	494368103
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	436,274	$106M	0.1%	$127.05	+77.3%	COM	874054109
GH	GUARDANT HEALTH INC	2,030,638	$106M	0.1%	$33.87	+31.9%	COM	40131M109
VRSK	VERISK ANALYTICS INC	338,608	$105M	0.1%	$126.40	+138.7%	COM	92345Y106
FIS	FIDELITY NATIONAL INFO SERV	1,294,910	$105M	0.1%	$87.37	-12.3%	COM	31620M106
FICO	FAIR ISAAC CORP	57,490	$105M	0.1%	$409.32	+358.7%	COM	303250104
VRT	VERTIV HOLDINGS CO-A	817,963	$105M	0.1%	$49.46	+96.4%	COM	92537N108
CAH	CARDINAL HEALTH INC	625,082	$105M	0.1%	$44.09	+233.7%	COM	14149Y108
EA	ELECTRONIC ARTS INC	652,051	$104M	0.1%	$64.24	+129.6%	COM	285512109
MSCI	MSCI INC	180,419	$104M	0.1%	$178.15	+208.2%	COM	55354G100
VEEV	VEEVA SYSTEMS INC-CLASS A	357,610	$103M	0.1%	$120.54	+105.7%	COM	922475108
GLW	CORNING INC	1,954,056	$103M	0.1%	$19.04	+143.2%	COM	219350105
ROST	ROSS STORES INC	804,031	$103M	0.1%	$72.10	+91.1%	COM	778296103
KVUE	KENVUE INC	4,861,654	$102M	0.1%	$20.39	+8.6%	COM	49177J102
YUM	YUM! BRANDS INC	686,171	$102M	0.1%	$62.05	+132.3%	COM	988498101
NDAQ	NASDAQ INC	1,136,293	$102M	0.1%	$47.40	+67.0%	COM	631103108
XEL	XCEL ENERGY INC	1,490,893	$102M	0.1%	$33.95	+99.7%	COM	98389B100
—	HESS CORP	729,407	$101M	0.1%	$76.68	—	COM	42809H107
ED	CONSOLIDATED EDISON INC	999,080	$100M	0.1%	$57.92	+79.0%	COM	209115104
FLUT	FLUTTER ENTERTAINMENT PLC-DI	350,827	$100M	0.1%	$209.55	+17.1%	COM	G3643J108
CBRE	CBRE GROUP INC - A	712,498	$99.84M	0.1%	$63.32	+99.7%	COM	12504L109
SYY	SYSCO CORP	1,318,120	$99.83M	0.1%	$49.48	+43.7%	COM	871829107
DHI	DR HORTON INC	771,727	$99.49M	0.1%	$42.54	+187.5%	COM	23331A109
AGG	ISHARES CORE U.S. AGGREGATE	992,594	$98.47M	0.1%	$103.46	—	COM	464287226
CW	CURTISS-WRIGHT CORP	201,208	$98.3M	0.1%	$277.32	+42.2%	COM	231561101
F	FORD MOTOR CO	9,055,356	$98.25M	0.1%	$7.49	+31.8%	COM	345370860
VLO	VALERO ENERGY CORP	725,478	$97.52M	0.1%	$73.04	+67.4%	COM	91913Y100
HIG	HARTFORD INSURANCE GROUP INC	768,550	$97.51M	0.1%	$46.86	+162.3%	COM	416515104
PEG	PUBLIC SERVICE ENTERPRISE GP	1,149,186	$96.74M	0.1%	$36.10	+118.6%	COM	744573106
KTOS	KRATOS DEFENSE & SECURITY	2,077,879	$96.52M	0.1%	$24.12	+50.1%	COM	50077B207
RMD	RESMED INC	372,834	$96.19M	0.1%	$120.69	+96.6%	COM	761152107
ALNY	ALNYLAM PHARMACEUTICALS INC	293,542	$95.72M	0.1%	$119.37	+131.8%	COM	02043Q107
PRU	PRUDENTIAL FINANCIAL INC	888,793	$95.49M	0.1%	$64.09	+56.5%	COM	744320102
ACGL	ARCH CAPITAL GROUP LTD	1,047,021	$95.33M	0.1%	$50.29	+83.5%	COM	G0450A105
CHTR	CHARTER COMMUNICATIONS INC-A	232,798	$95.17M	0.1%	$279.38	+37.0%	COM	16119P108
AME	AMETEK INC	524,946	$94.99M	0.1%	$66.57	+157.3%	COM	031100100
IRM	IRON MOUNTAIN INC	924,414	$94.82M	0.1%	$39.24	+134.3%	COM	46284V101
VTR	VENTAS INC	1,484,457	$93.74M	0.1%	$45.37	+41.0%	COM	92276F100
MCHP	MICROCHIP TECHNOLOGY INC	1,323,319	$93.12M	0.1%	$52.75	+2.2%	COM	595017104
CVNA	CARVANA CO	275,674	$92.89M	0.1%	$227.90	+20.3%	COM	146869102
OTIS	OTIS WORLDWIDE CORP	936,593	$92.74M	0.1%	$53.10	+79.7%	COM	68902V107
CCI	CROWN CASTLE INC	899,853	$92.44M	0.1%	$77.50	+26.5%	COM	22822V101
GTLB	GITLAB INC-CL A	2,046,428	$92.31M	0.1%	$53.81	-15.0%	COM	37637K108
RYAN	RYAN SPECIALTY HOLDINGS INC	1,353,520	$92.03M	0.1%	$48.12	+43.4%	COM	78351F107
WAB	WABTEC CORP	439,144	$91.93M	0.1%	$85.37	+124.5%	COM	929740108
EHC	ENCOMPASS HEALTH CORP	743,586	$91.19M	0.1%	$51.36	+121.3%	COM	29261A100
DELL	DELL TECHNOLOGIES -C	736,458	$90.29M	0.1%	$50.36	+101.2%	COM	24703L202
MTB	M & T BANK CORP	463,669	$89.95M	0.1%	$124.19	+39.2%	COM	55261F104
TRGP	TARGA RESOURCES CORP	512,607	$89.23M	0.1%	$72.73	+127.6%	COM	87612G101
GEHC	GE HEALTHCARE TECHNOLOGY	1,202,397	$89.06M	0.1%	$72.41	-4.0%	COM	36266G107
GLPI	GAMING AND LEISURE PROPERTIE	1,873,829	$87.47M	0.1%	$44.27	—	COM	36467J108
GIS	GENERAL MILLS INC	1,682,330	$87.16M	0.1%	$45.62	+17.9%	COM	370334104
WEC	WEC ENERGY GROUP INC	834,943	$87M	0.1%	$47.45	+119.7%	COM	92939U106
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,183,811	$85.98M	0.1%	$98.93	-28.4%	COM	015271109
GRMN	GARMIN LTD	409,670	$85.51M	0.1%	$109.43	+79.2%	COM	H2906T109
TWST	TWIST BIOSCIENCE CORP	2,299,437	$84.6M	0.1%	$57.21	-39.6%	COM	90184D100
BRO	BROWN & BROWN INC	760,893	$84.36M	0.1%	$60.16	+86.0%	COM	115236101
UDR	UDR INC	2,063,642	$84.26M	0.1%	$30.42	+33.0%	COM	902653104
DXCM	DEXCOM INC	962,834	$84.05M	0.1%	$79.74	-1.7%	COM	252131107
CNC	CENTENE CORP	1,535,187	$83.33M	0.1%	$56.88	+3.1%	COM	15135B101
EQT	EQT CORP	1,427,900	$83.28M	0.1%	$40.69	+31.7%	COM	26884L109
IT	GARTNER INC	204,179	$82.53M	0.1%	$186.38	+124.5%	COM	366651107
MPWR	MONOLITHIC POWER SYSTEMS INC	112,516	$82.29M	0.1%	$347.47	+82.3%	COM	609839105
CSGP	COSTAR GROUP INC	1,021,300	$82.11M	0.1%	$79.26	-1.7%	COM	22160N109
ADM	ARCHER-DANIELS-MIDLAND CO	1,541,221	$81.35M	0.1%	$39.80	+19.5%	COM	039483102
NUE	NUCOR CORP	625,940	$81.08M	0.1%	$69.44	+66.3%	COM	670346105
ETR	ENTERGY CORP	974,255	$80.98M	0.1%	$53.25	+52.6%	COM	29364G103
TEAM	ATLASSIAN CORP-CL A	398,645	$80.96M	0.1%	$167.75	+24.1%	COM	049468101
NRG	NRG ENERGY INC	503,841	$80.91M	0.1%	$38.67	+238.6%	COM	629377508
PCG	P G & E CORP	5,799,953	$80.85M	0.1%	$12.33	+31.0%	COM	69331C108
IR	INGERSOLL-RAND INC	971,570	$80.82M	0.1%	$38.00	+107.3%	COM	45687V106
BEAM	BEAM THERAPEUTICS INC	4,729,444	$80.45M	0.1%	$29.46	-40.9%	COM	07373V105
A	AGILENT TECHNOLOGIES INC	672,755	$79.39M	0.0%	$79.45	+38.9%	COM	00846U101
MASI	MASIMO CORP	471,041	$79.24M	0.0%	$212.34	-24.8%	COM	574795100
EBAY	EBAY INC	1,060,728	$78.98M	0.0%	$29.98	+134.3%	COM	278642103
VMC	VULCAN MATERIALS CO	302,713	$78.95M	0.0%	$88.32	+189.9%	COM	929160109
XYL	XYLEM INC	609,724	$78.87M	0.0%	$67.81	+77.3%	COM	98419M100
ARES	ARES MANAGEMENT CORP - A	452,396	$78.35M	0.0%	$84.58	+83.6%	COM	03990B101
ODFL	OLD DOMINION FREIGHT LINE	477,351	$77.47M	0.0%	$134.88	+17.7%	COM	679580100
ZS	ZSCALER INC	246,477	$77.38M	0.0%	$129.06	+93.2%	COM	98980G102
WTW	WILLIS TOWERS WATSON PLC	249,561	$76.49M	0.0%	$218.89	+40.5%	COM	G96629103
MLM	MARTIN MARIETTA MATERIALS	139,191	$76.41M	0.0%	$192.78	+173.2%	COM	573284106
ACHR	ARCHER AVIATION INC-A	6,971,605	$75.64M	0.0%	$4.35	+115.1%	COM	03945R102
FANG	DIAMONDBACK ENERGY INC	548,359	$75.34M	0.0%	$101.88	+33.6%	COM	25278X109
KHC	KRAFT HEINZ CO/THE	2,899,230	$74.86M	0.0%	$33.49	-20.4%	COM	500754106
STT	STATE STREET CORP	698,288	$74.26M	0.0%	$58.94	+53.7%	COM	857477103
STX	SEAGATE TECHNOLOGY HOLDINGS	513,037	$74.05M	0.0%	$74.67	+37.2%	COM	G7997R103
RJF	RAYMOND JAMES FINANCIAL INC	482,385	$73.98M	0.0%	$57.12	+148.3%	COM	754730109
EFX	EQUIFAX INC	284,987	$73.92M	0.0%	$151.26	+67.2%	COM	294429105
PPG	PPG INDUSTRIES INC	648,973	$73.82M	0.0%	$92.92	+14.5%	COM	693506107
SDGR	SCHRODINGER INC	3,649,950	$73.44M	0.0%	$26.01	-12.2%	COM	80810D103
HUM	HUMANA INC	298,807	$73.05M	0.0%	$238.50	+3.4%	COM	444859102
AMH	AMERICAN HOMES 4 RENT- A	2,020,916	$72.89M	0.0%	$36.10	—	COM	02665T306
INVH	INVITATION HOMES INC	2,210,912	$72.52M	0.0%	$23.39	+39.4%	COM	46187W107
HUBS	HUBSPOT INC	127,532	$70.99M	0.0%	$441.34	+32.7%	COM	443573100
TDY	TELEDYNE TECHNOLOGIES INC	138,475	$70.94M	0.0%	$362.83	+33.0%	COM	879360105
LEN	LENNAR CORP-A	634,920	$70.23M	0.0%	$53.92	+99.0%	COM	526057104
MANH	MANHATTAN ASSOCIATES INC	353,616	$69.83M	0.0%	$260.74	-30.4%	COM	562750109
TXG	10X GENOMICS INC-CLASS A	6,017,963	$69.69M	0.0%	$50.04	-81.8%	COM	88025U109
BRK/A	BERKSHIRE HATHAWAY INC-CL A	94	$68.51M	0.0%	$398838.38	+91.0%	COM	084670108
LPLA	LPL FINANCIAL HOLDINGS INC	182,689	$68.5M	0.0%	$203.51	+72.2%	COM	50212V100
LULU	LULULEMON ATHLETICA INC	285,936	$67.93M	0.0%	$217.29	+26.8%	COM	550021109
GDDY	GODADDY INC - CLASS A	377,190	$67.92M	0.0%	$79.68	+125.2%	COM	380237107
CCL	CARNIVAL CORP	2,411,890	$67.82M	0.0%	$26.31	-18.7%	COM	143658300
OXY	OCCIDENTAL PETROLEUM CORP	1,608,015	$67.55M	0.0%	$54.30	-24.2%	COM	674599105
EXE	EXPAND ENERGY CORP	577,150	$67.49M	0.0%	$90.66	+20.3%	COM	165167735
DTE	DTE ENERGY COMPANY	508,745	$67.39M	0.0%	$80.17	+63.8%	COM	233331107
KEYS	KEYSIGHT TECHNOLOGIES IN	410,778	$67.31M	0.0%	$90.96	+67.6%	COM	49338L103
CBOE	CBOE GLOBAL MARKETS INC	287,404	$67.03M	0.0%	$101.40	+119.2%	COM	12503M108
HBAN	HUNTINGTON BANCSHARES INC	3,971,287	$66.56M	0.0%	$10.57	+39.0%	COM	446150104
TROW	T ROWE PRICE GROUP INC	685,522	$66.15M	0.0%	$82.51	+7.4%	COM	74144T108
BR	BROADRIDGE FINANCIAL SOLUTIO	271,841	$66.07M	0.0%	$118.28	+98.7%	COM	11133T103
DOV	DOVER CORP	360,506	$66.06M	0.0%	$90.57	+90.7%	COM	260003108
TSCO	TRACTOR SUPPLY COMPANY	1,250,470	$65.99M	0.0%	$48.92	+3.4%	COM	892356106
VRSN	VERISIGN INC	228,223	$65.91M	0.0%	$109.72	+145.1%	COM	92343E102
ATO	ATMOS ENERGY CORP	424,934	$65.49M	0.0%	$84.70	+80.8%	COM	049560105
DD	DUPONT DE NEMOURS INC	950,079	$65.17M	0.0%	$26.89	+1.6%	COM	26614N102
CDW	CDW CORP/DE	363,552	$64.93M	0.0%	$121.69	+38.2%	COM	12514G108
ESS	ESSEX PROPERTY TRUST INC	227,786	$64.55M	0.0%	$236.74	+15.3%	COM	297178105
TYL	TYLER TECHNOLOGIES INC	108,852	$64.53M	0.0%	$327.95	+72.7%	COM	902252105
CHD	CHURCH & DWIGHT CO INC	671,233	$64.51M	0.0%	$48.01	+103.7%	COM	171340102
OHI	OMEGA HEALTHCARE INVESTORS	1,758,110	$64.43M	0.0%	$36.71	—	COM	681936100
HPE	HEWLETT PACKARD ENTERPRISE	3,147,019	$64.36M	0.0%	$11.33	+45.4%	COM	42824C109
VLTO	VERALTO CORP	635,805	$64.18M	0.0%	$76.05	+26.4%	COM	92338C103
U	UNITY SOFTWARE INC	2,637,201	$63.82M	0.0%	$68.11	-67.7%	COM	91332U101
SYF	SYNCHRONY FINANCIAL	950,131	$63.41M	0.0%	$27.73	+99.6%	COM	87165B103
PLMR	PALOMAR HOLDINGS INC	410,507	$63.32M	0.0%	$69.63	+122.4%	COM	69753M105
AEE	AMEREN CORPORATION	653,324	$62.75M	0.0%	$49.98	+90.4%	COM	023608102
FITB	FIFTH THIRD BANCORP	1,520,357	$62.53M	0.0%	$18.84	+94.0%	COM	316773100
AWK	AMERICAN WATER WORKS CO INC	449,503	$62.53M	0.0%	$82.60	+70.9%	COM	030420103
COLD	AMERICOLD REALTY TRUST INC	3,756,461	$62.47M	0.0%	$21.95	—	COM	03064D108
SOFI	SOFI TECHNOLOGIES INC	3,399,960	$61.91M	0.0%	$9.07	+45.4%	COM	83406F102
IP	INTERNATIONAL PAPER CO	1,319,032	$61.77M	0.0%	$39.14	+17.5%	COM	460146103
CRCL	CIRCLE INTERNET GROUP INC	340,065	$61.65M	0.0%	$162.91	0.0%	COM	172573107
NVR	NVR INC	8,332	$61.54M	0.0%	$3592.70	+99.5%	COM	62944T105
ES	EVERSOURCE ENERGY	964,270	$61.35M	0.0%	$57.35	+4.5%	COM	30040W108
—	AMCOR PLC	6,658,569	$61.19M	0.0%	$9.65	-5.2%	COM	G0250X107
RF	REGIONS FINANCIAL CORP	2,599,974	$61.15M	0.0%	$12.45	+65.3%	COM	7591EP100
MKL	MARKEL GROUP INC	30,453	$60.83M	0.0%	$1038.74	+80.5%	COM	570535104
HSY	HERSHEY CO/THE	366,121	$60.76M	0.0%	$98.85	+63.5%	COM	427866108
—	KELLANOVA	760,768	$60.5M	0.0%	$49.30	+62.6%	COM	487836108
AVAV	AEROVIRONMENT INC	212,321	$60.5M	0.0%	$97.39	+73.8%	COM	008073108
SMCI	SUPER MICRO COMPUTER INC	1,219,444	$59.76M	0.0%	$36.35	+6.0%	COM	86800U302
DVN	DEVON ENERGY CORP	1,868,972	$59.45M	0.0%	$21.88	+42.8%	COM	25179M103
CINF	CINCINNATI FINANCIAL CORP	393,888	$58.66M	0.0%	$62.55	+125.3%	COM	172062101
DRI	DARDEN RESTAURANTS INC	267,741	$58.36M	0.0%	$71.66	+185.1%	COM	237194105
STZ	CONSTELLATION BRANDS INC-A	358,219	$58.28M	0.0%	$110.71	+59.5%	COM	21036P108
NTRS	NORTHERN TRUST CORP	454,038	$57.57M	0.0%	$77.81	+29.2%	COM	665859104
DG	DOLLAR GENERAL CORP	502,456	$57.47M	0.0%	$95.35	+2.9%	COM	256677105
PHM	PULTEGROUP INC	542,933	$57.26M	0.0%	$33.96	+195.0%	COM	745867101
MTD	METTLER-TOLEDO INTERNATIONAL	48,446	$56.91M	0.0%	$746.67	+49.7%	COM	592688105
PPL	PPL CORP	1,669,327	$56.57M	0.0%	$21.09	+61.4%	COM	69351T106
LYV	LIVE NATION ENTERTAINMENT IN	373,396	$56.49M	0.0%	$68.38	+101.3%	COM	538034109
WCN	WASTE CONNECTIONS INC	300,935	$56.19M	0.0%	$76.87	+150.0%	COM	94106B101
WBD	WARNER BROS DISCOVERY INC	4,897,479	$56.13M	0.0%	$17.18	-45.7%	COM	934423104
CNP	CENTERPOINT ENERGY INC	1,525,525	$56.05M	0.0%	$20.01	+82.6%	COM	15189T107
ON	ON SEMICONDUCTOR	1,063,298	$55.73M	0.0%	$35.58	+22.2%	COM	682189105
HPQ	HP INC	2,273,706	$55.61M	0.0%	$14.48	+70.7%	COM	40434L105
LH	LABCORP HOLDINGS INC	210,102	$55.15M	0.0%	$204.12	+18.5%	COM	504922105
STE	STERIS PLC	227,383	$54.62M	0.0%	$220.78	+5.0%	COM	G8473T100
BXP	BXP INC	807,422	$54.48M	0.0%	$75.12	-14.3%	COM	101121101
WRB	WR BERKLEY CORP	737,183	$54.16M	0.0%	$36.33	+92.5%	COM	084423102
FWONK	LIBERTY MEDIA CORP-FORMULA-C	517,124	$54.04M	0.0%	$63.48	—	COM	531229755
NTAP	NETAPP INC	503,822	$53.68M	0.0%	$43.70	+114.0%	COM	64110D104
JBL	JABIL INC	244,319	$53.29M	0.0%	$110.70	+46.3%	COM	466313103
MAA	MID-AMERICA APARTMENT COMM	359,273	$53.18M	0.0%	$88.58	+72.2%	COM	59522J103
RDDT	REDDIT INC-CL A	352,728	$53.11M	0.0%	$56.29	+101.4%	COM	75734B100
ULTA	ULTA BEAUTY INC	113,524	$53.11M	0.0%	$244.86	+68.9%	COM	90384S303
SBAC	SBA COMMUNICATIONS CORP	224,547	$52.73M	0.0%	$193.00	+17.0%	COM	78410G104
CMS	CMS ENERGY CORP	757,923	$52.51M	0.0%	$34.78	+101.2%	COM	125896100
BIIB	BIOGEN INC	414,830	$52.1M	0.0%	$237.04	-47.4%	COM	09062X103
FE	FIRSTENERGY CORP	1,286,247	$51.78M	0.0%	$29.58	+36.1%	COM	337932107
DLTR	DOLLAR TREE INC	520,235	$51.52M	0.0%	$74.58	+15.7%	COM	256746108
HUBB	HUBBELL INC	125,791	$51.37M	0.0%	$249.22	+47.5%	COM	443510607
WDC	WESTERN DIGITAL CORP	800,127	$51.2M	0.0%	$43.51	+9.1%	COM	958102105
CTRA	COTERRA ENERGY INC	2,003,404	$50.85M	0.0%	$17.75	+39.8%	COM	127097103
EIX	EDISON INTERNATIONAL	984,466	$50.8M	0.0%	$49.87	+6.4%	COM	281020107
EME	EMCOR GROUP INC	94,939	$50.78M	0.0%	$344.26	+28.1%	COM	29084Q100
CPAY	CORPAY INC	152,755	$50.69M	0.0%	$292.25	+11.6%	COM	219948106
PODD	INSULET CORP	160,573	$50.45M	0.0%	$201.32	+43.4%	COM	45784P101
KIM	KIMCO REALTY CORP	2,397,920	$50.4M	0.0%	$17.49	+14.7%	COM	49446R109
LDOS	LEIDOS HOLDINGS INC	318,446	$50.24M	0.0%	$74.67	+96.7%	COM	525327102
ADPT	ADAPTIVE BIOTECHNOLOGIES	4,299,684	$50.09M	0.0%	$19.04	-52.3%	COM	00650F109
EXPE	EXPEDIA GROUP INC	296,711	$50.05M	0.0%	$108.26	+49.1%	COM	30212P303
GPN	GLOBAL PAYMENTS INC	622,196	$49.8M	0.0%	$141.85	-44.7%	COM	37940X102
DGX	QUEST DIAGNOSTICS INC	275,103	$49.42M	0.0%	$88.26	+95.0%	COM	74834L100
HAL	HALLIBURTON CO	2,416,360	$49.25M	0.0%	$27.83	-26.1%	COM	406216101
GPC	GENUINE PARTS CO	403,120	$48.9M	0.0%	$71.06	+65.8%	COM	372460105
MKC	MCCORMICK & CO-NON VTG SHRS	643,242	$48.77M	0.0%	$64.20	+14.4%	COM	579780206
WAT	WATERS CORP	139,081	$48.54M	0.0%	$240.33	+43.1%	COM	941848103
WSM	WILLIAMS-SONOMA INC	293,795	$48M	0.0%	$135.62	+14.8%	COM	969904101
PKG	PACKAGING CORP OF AMERICA	253,763	$47.82M	0.0%	$88.50	+109.9%	COM	695156109
AER	AERCAP HOLDINGS NV	408,169	$47.76M	0.0%	$60.05	+79.4%	COM	N00985106
HEI/A	HEICO CORP-CLASS A	184,438	$47.72M	0.0%	$107.51	+103.4%	COM	422806208
TPL	TEXAS PACIFIC LAND CORP	45,068	$47.61M	0.0%	$197.78	+105.8%	COM	88262P102
AMLP	ALERIAN MLP ETF	960,485	$46.93M	0.0%	$34.12	—	COM	00162Q452
NI	NISOURCE INC	1,160,831	$46.83M	0.0%	$25.50	+51.4%	COM	65473P105
MOH	MOLINA HEALTHCARE INC	156,969	$46.76M	0.0%	$216.10	+45.3%	COM	60855R100
IBKR	INTERACTIVE BROKERS GRO-CL A	838,948	$46.49M	0.0%	$38.81	+21.8%	COM	45841N107
ZBH	ZIMMER BIOMET HOLDINGS INC	507,032	$46.25M	0.0%	$100.98	-5.0%	COM	98956P102
FUTU	FUTU HOLDINGS LTD-ADR	373,918	$46.21M	0.0%	$107.65	—	COM	36118L106
EL	ESTEE LAUDER COMPANIES-CL A	568,811	$45.96M	0.0%	$112.34	-43.3%	COM	518439104
CFG	CITIZENS FINANCIAL GROUP	1,013,771	$45.37M	0.0%	$26.87	+43.5%	COM	174610105
L	LOEWS CORP	494,280	$45.31M	0.0%	$46.42	+88.8%	COM	540424108
SW	SMURFIT WESTROCK PLC	1,048,957	$45.26M	0.0%	$43.94	-4.0%	COM	G8267P108
CGNX	COGNEX CORP	1,422,366	$45.12M	0.0%	$49.47	-42.4%	COM	192422103
GENI	GENIUS SPORTS LTD	4,336,734	$45.1M	0.0%	$4.60	+117.3%	COM	G3934V109
—	LXP INDUSTRIAL TRUST	5,456,385	$45.07M	0.0%	$8.95	—	COM	529043101
PNR	PENTAIR PLC	435,238	$44.68M	0.0%	$54.85	+69.4%	COM	G7S00T104
ZM	ZOOM COMMUNICATIONS INC	571,641	$44.58M	0.0%	$231.93	-66.7%	COM	98980L101
VCYT	VERACYTE INC	1,647,177	$44.52M	0.0%	$26.98	+7.4%	COM	92337F107
IFF	INTL FLAVORS & FRAGRANCES	605,062	$44.5M	0.0%	$98.94	-25.0%	COM	459506101
FDS	FACTSET RESEARCH SYSTEMS INC	99,276	$44.4M	0.0%	$363.02	+19.6%	COM	303075105
SNA	SNAP-ON INC	142,019	$44.19M	0.0%	$137.04	+128.1%	COM	833034101
PD	PAGERDUTY INC	2,887,361	$44.12M	0.0%	$29.41	-47.2%	COM	69553P100
CF	CF INDUSTRIES HOLDINGS INC	477,979	$43.97M	0.0%	$43.43	+93.3%	COM	125269100
VOO	VANGUARD S&P 500 ETF	77,215	$43.86M	0.0%	$568.03	—	COM	922908363
PFG	PRINCIPAL FINANCIAL GROUP	550,712	$43.74M	0.0%	$44.17	+69.4%	COM	74251V102
J	JACOBS SOLUTIONS INC	332,457	$43.7M	0.0%	$101.91	+20.3%	COM	46982L108
EXPD	EXPEDITORS INTL WASH INC	381,478	$43.58M	0.0%	$73.10	+51.7%	COM	302130109
GCMG	GCM GROSVENOR INC - CLASS A	3,752,965	$43.38M	0.0%	$12.05	0.0%	COM	36831E108
IGSB	ISHARES 1-5Y INV GRADE CORP	817,000	$43.1M	0.0%	$52.84	—	COM	464288646
DOC	HEALTHPEAK PROPERTIES INC	2,455,811	$43M	0.0%	$19.68	-13.6%	COM	42250P103
DOW	DOW INC	1,622,439	$42.96M	0.0%	$36.33	-23.5%	COM	260557103
STLD	STEEL DYNAMICS INC	333,799	$42.73M	0.0%	$32.16	+292.9%	COM	858119100
HST	HOST HOTELS & RESORTS INC	2,781,331	$42.72M	0.0%	$13.58	+4.5%	COM	44107P104
FTV	FORTIVE CORP	814,210	$42.44M	0.0%	$38.92	+34.2%	COM	34959J108
WST	WEST PHARMACEUTICAL SERVICES	191,643	$41.93M	0.0%	$184.14	+15.9%	COM	955306105
FFIV	F5 INC	142,338	$41.89M	0.0%	$130.12	+112.3%	COM	315616102
OMCL	OMNICELL INC	1,423,604	$41.85M	0.0%	$41.03	-27.1%	COM	68213N109
WPC	WP CAREY INC	670,445	$41.82M	0.0%	$69.21	—	COM	92936U109
SSNC	SS&C TECHNOLOGIES HOLDINGS	503,250	$41.67M	0.0%	$60.98	+28.9%	COM	78467J100
MDB	MONGODB INC	197,193	$41.41M	0.0%	$244.40	-24.4%	COM	60937P106
LYB	LYONDELLBASELL INDU-CL A	715,559	$41.4M	0.0%	$72.80	-25.2%	COM	N53745100
TSN	TYSON FOODS INC-CL A	738,919	$41.34M	0.0%	$50.35	+11.5%	COM	902494103
RXRX	RECURSION PHARMACEUTICALS-A	8,167,745	$41.33M	0.0%	$8.32	-41.0%	COM	75629V104
WY	WEYERHAEUSER CO	1,604,314	$41.21M	0.0%	$23.65	+8.1%	COM	962166104
BWXT	BWX TECHNOLOGIES INC	286,080	$41.21M	0.0%	$107.53	+8.2%	COM	05605H100
TWLO	TWILIO INC - A	331,143	$41.18M	0.0%	$175.62	-39.5%	COM	90138F102
FSLR	FIRST SOLAR INC	248,731	$41.17M	0.0%	$156.93	-5.9%	COM	336433107
TEVA	TEVA PHARMACEUTICAL-SP ADR	2,455,316	$41.15M	0.0%	$25.43	—	COM	881624209
GEN	GEN DIGITAL INC	1,399,357	$41.14M	0.0%	$15.53	+74.1%	COM	668771108
IBTA	IBOTTA INC-CL A	1,113,165	$40.74M	0.0%	$63.53	-26.5%	COM	451051106
CHKP	CHECK POINT SOFTWARE TECH	183,755	$40.66M	0.0%	$132.25	+66.4%	COM	M22465104
HEI	HEICO CORP	123,423	$40.48M	0.0%	$128.16	+115.9%	COM	422806109
FR	FIRST INDUSTRIAL REALTY TR	837,007	$40.29M	0.0%	$40.96	—	COM	32054K103
APTV	APTIV PLC	584,347	$39.86M	0.0%	$61.22	+1.2%	COM	G3265R107
TXT	TEXTRON INC	496,027	$39.83M	0.0%	$41.05	+76.1%	COM	883203101
Z	ZILLOW GROUP INC - C	567,181	$39.73M	0.0%	$70.37	-4.2%	COM	98954M200
BBY	BEST BUY CO INC	591,561	$39.71M	0.0%	$50.19	+30.3%	COM	086516101
EQH	EQUITABLE HOLDINGS INC	707,318	$39.68M	0.0%	$21.24	+138.6%	COM	29452E101
ROL	ROLLINS INC	701,840	$39.6M	0.0%	$28.78	+93.5%	COM	775711104
CCJ	CAMECO CORP	528,797	$39.25M	0.0%	$28.97	+83.8%	COM	13321L108
CLX	CLOROX COMPANY	326,436	$39.2M	0.0%	$113.16	+15.2%	COM	189054109
EVRG	EVERGY INC	567,432	$39.11M	0.0%	$44.46	+47.5%	COM	30034W106
OMC	OMNICOM GROUP	538,442	$38.74M	0.0%	$54.02	+33.2%	COM	681919106
BAP	CREDICORP LTD	173,181	$38.71M	0.0%	$139.04	+41.8%	COM	G2519Y108
BAX	BAXTER INTERNATIONAL INC	1,273,414	$38.56M	0.0%	$48.97	-38.8%	COM	071813109
—	JUNIPER NETWORKS INC	965,179	$38.54M	0.0%	$25.85	—	COM	48203R104
FNF	FIDELITY NATIONAL FINANCIAL	681,697	$38.22M	0.0%	$29.54	+86.0%	COM	31620R303
FRT	FEDERAL REALTY INVS TRUST	401,428	$38.13M	0.0%	$91.97	-0.7%	COM	313745101
REG	REGENCY CENTERS CORP	534,921	$38.1M	0.0%	$53.32	+30.2%	COM	758849103
NTST	NETSTREIT CORP	2,249,347	$38.08M	0.0%	$16.05	—	COM	64119V303
TRU	TRANSUNION	430,629	$37.9M	0.0%	$66.12	+25.7%	COM	89400J107
HOLX	HOLOGIC INC	581,479	$37.89M	0.0%	$53.84	+11.3%	COM	436440101
NTNX	NUTANIX INC - A	493,141	$37.7M	0.0%	$65.31	+10.2%	COM	67059N108
LII	LENNOX INTERNATIONAL INC	65,592	$37.6M	0.0%	$218.20	+154.2%	COM	526107107
DT	DYNATRACE INC	681,010	$37.6M	0.0%	$48.77	+2.7%	COM	268150109
YUMC	YUM CHINA HOLDINGS INC	840,889	$37.6M	0.0%	$31.83	+40.5%	COM	98850P109
OKTA	OKTA INC	375,601	$37.55M	0.0%	$176.32	-39.4%	COM	679295105
RS	RELIANCE INC	119,327	$37.46M	0.0%	$228.82	+29.0%	COM	759509102
DECK	DECKERS OUTDOOR CORP	363,179	$37.43M	0.0%	$141.04	-21.5%	COM	243537107
OUT	OUTFRONT MEDIA INC	2,264,674	$36.96M	0.0%	$16.14	—	COM	69007J304
KEY	KEYCORP	2,106,950	$36.7M	0.0%	$12.94	+16.3%	COM	493267108
SNAP	SNAP INC - A	4,208,697	$36.57M	0.0%	$18.50	-55.1%	COM	83304A106
BLDR	BUILDERS FIRSTSOURCE INC	313,216	$36.55M	0.0%	$112.83	+2.3%	COM	12008R107
DOCU	DOCUSIGN INC	468,066	$36.46M	0.0%	$154.46	-47.6%	COM	256163106
LNT	ALLIANT ENERGY CORP	599,835	$36.27M	0.0%	$34.45	+74.5%	COM	018802108
BALL	BALL CORP	645,187	$36.19M	0.0%	$37.23	+38.9%	COM	058498106
ELS	EQUITY LIFESTYLE PROPERTIES	583,400	$35.98M	0.0%	$70.48	—	COM	29472R108
EG	EVEREST GROUP LTD	103,843	$35.29M	0.0%	$278.50	+23.4%	COM	G3223R108
BG	BUNGE GLOBAL SA	437,642	$35.13M	0.0%	$94.26	-18.2%	COM	H11356104
CSL	CARLISLE COS INC	93,443	$34.89M	0.0%	$218.11	+68.5%	COM	142339100
TW	TRADEWEB MARKETS INC-CLASS A	236,661	$34.65M	0.0%	$70.77	+97.1%	COM	892672106
CPT	CAMDEN PROPERTY TRUST	304,624	$34.33M	0.0%	$82.67	+35.6%	COM	133131102
DPZ	DOMINO'S PIZZA INC	76,111	$34.3M	0.0%	$206.80	+124.5%	COM	25754A201
CRWV	COREWEAVE INC-CL A	210,254	$34.28M	0.0%	$92.20	0.0%	COM	21873S108
AKAM	AKAMAI TECHNOLOGIES INC	424,883	$33.89M	0.0%	$84.45	-8.0%	COM	00971T101
ALGN	ALIGN TECHNOLOGY INC	177,746	$33.65M	0.0%	$188.93	-6.5%	COM	016255101
AVY	AVERY DENNISON CORP	191,150	$33.54M	0.0%	$87.85	+96.6%	COM	053611109
RKLB	ROCKET LAB CORP	927,730	$33.18M	0.0%	$24.48	0.0%	COM	773121108
NHI	NATL HEALTH INVESTORS INC	471,670	$33.07M	0.0%	$59.51	—	COM	63633D104
GLBE	GLOBAL-E ONLINE LTD	985,505	$33.05M	0.0%	$26.17	+28.9%	COM	M5216V106
BURL	BURLINGTON STORES INC	141,383	$32.89M	0.0%	$177.85	+33.6%	COM	122017106
COO	COOPER COS INC/THE	462,196	$32.89M	0.0%	$96.32	-20.5%	COM	216648501
TME	TENCENT MUSIC ENTERTAINM-ADR	1,686,260	$32.87M	0.0%	$12.12	—	COM	88034P109
CHRW	C.H. ROBINSON WORLDWIDE INC	338,969	$32.52M	0.0%	$65.77	+40.5%	COM	12541W209
CUBE	CUBESMART	764,598	$32.5M	0.0%	$40.06	—	COM	229663109
AUR	AURORA INNOVATION INC	6,170,556	$32.33M	0.0%	$4.83	+29.9%	COM	051774107
RPRX	ROYALTY PHARMA PLC- CL A	894,303	$32.22M	0.0%	$37.81	-12.4%	COM	G7709Q104
JKHY	JACK HENRY & ASSOCIATES INC	178,320	$32.13M	0.0%	$136.67	+28.8%	COM	426281101
—	CYBERARK SOFTWARE LTD/ISRAEL	78,770	$32.05M	0.0%	$183.76	—	COM	M2682V108
RBRK	RUBRIK INC-A	355,617	$31.86M	0.0%	$33.13	+138.6%	COM	781154109
IEMG	ISHARES CORE MSCI EMERGING	527,983	$31.69M	0.0%	$54.41	—	COM	46434G103
ACM	AECOM	278,529	$31.43M	0.0%	$86.31	+19.4%	COM	00766T100
FOXA	FOX CORP - CLASS A	559,169	$31.34M	0.0%	$34.91	+50.4%	COM	35137L105
MAS	MASCO CORP	482,561	$31.06M	0.0%	$28.43	+118.8%	COM	574599106
LVS	LAS VEGAS SANDS CORP	705,800	$30.71M	0.0%	$41.72	-7.8%	COM	517834107
INCY	INCYTE CORP	450,471	$30.68M	0.0%	$76.14	-16.8%	COM	45337C102
SJM	JM SMUCKER CO/THE	311,013	$30.54M	0.0%	$89.87	+19.3%	COM	832696405
IEX	IDEX CORP	173,298	$30.43M	0.0%	$142.33	+23.3%	COM	45167R104
WSO	WATSCO INC	68,227	$30.13M	0.0%	$351.43	+32.0%	COM	942622200
KRG	KITE REALTY GROUP TRUST	1,309,347	$29.66M	0.0%	$21.92	—	COM	49803T300
NBIX	NEUROCRINE BIOSCIENCES INC	235,488	$29.6M	0.0%	$102.62	+11.8%	COM	64125C109
JBHT	HUNT (JB) TRANSPRT SVCS INC	205,707	$29.54M	0.0%	$89.44	+53.6%	COM	445658107
ALLE	ALLEGION PLC	202,367	$29.17M	0.0%	$111.53	+22.2%	COM	G0176J109
GGG	GRACO INC	339,041	$29.15M	0.0%	$67.82	+20.9%	COM	384109104
RVTY	REVVITY INC	301,035	$29.12M	0.0%	$113.96	-17.5%	COM	714046109
HRL	HORMEL FOODS CORP	959,309	$29.02M	0.0%	$31.96	-7.8%	COM	440452100
CAG	CONAGRA BRANDS INC	1,416,807	$29M	0.0%	$24.77	-9.4%	COM	205887102
UTHR	UNITED THERAPEUTICS CORP	100,248	$28.81M	0.0%	$251.06	+19.0%	COM	91307C102
NDSN	NORDSON CORP	133,270	$28.57M	0.0%	$179.50	+9.7%	COM	655663102
GLD	SPDR GOLD SHARES	93,455	$28.49M	0.0%	$185.66	—	COM	78463V107
BAH	BOOZ ALLEN HAMILTON HOLDINGS	272,371	$28.36M	0.0%	$73.71	+48.4%	COM	099502106
ETOR	ETORO GROUP LTD-A	421,205	$28.05M	0.0%	$64.04	0.0%	COM	G32089107
ARCC	ARES CAPITAL CORP	1,260,403	$27.68M	0.0%	$13.45	+48.5%	COM	04010L103
UHS	UNIVERSAL HEALTH SERVICES-B	151,303	$27.41M	0.0%	$109.32	+64.6%	COM	913903100
BMRN	BIOMARIN PHARMACEUTICAL INC	492,104	$27.05M	0.0%	$85.07	-30.8%	COM	09061G101
OC	OWENS CORNING	196,163	$26.98M	0.0%	$74.66	+85.0%	COM	690742101
CG	CARLYLE GROUP INC/THE	523,381	$26.9M	0.0%	$28.92	+45.7%	COM	14316J108
ADC	AGREE REALTY CORP	365,553	$26.71M	0.0%	$66.14	—	COM	008492100
NWSA	NEWS CORP - CLASS A	894,503	$26.58M	0.0%	$19.12	+43.3%	COM	65249B109
JOBY	JOBY AVIATION INC	2,514,239	$26.53M	0.0%	$4.89	+47.9%	COM	G65163100
RPM	RPM INTERNATIONAL INC	240,929	$26.46M	0.0%	$72.87	+50.9%	COM	749685103
CNH	CNH INDUSTRIAL NV	2,012,119	$26.08M	0.0%	$13.42	-8.9%	COM	N20944109
POOL	POOL CORP	89,023	$25.95M	0.0%	$332.41	-10.0%	COM	73278L105
CURB	CURBLINE PROPERTIES CORP	1,127,075	$25.73M	0.0%	$23.06	—	COM	23128Q101
CCK	CROWN HOLDINGS INC	249,289	$25.67M	0.0%	$57.31	+65.1%	COM	228368106
KSPI	JSC KASPI.KZ ADR	299,625	$25.44M	0.0%	$125.83	—	COM	48581R205
RIVN	RIVIAN AUTOMOTIVE INC-A	1,831,402	$25.16M	0.0%	$23.55	-42.4%	COM	76954A103
DKS	DICK'S SPORTING GOODS INC	126,864	$25.09M	0.0%	$137.32	+32.8%	COM	253393102
NTLA	INTELLIA THERAPEUTICS INC	2,671,265	$25.06M	0.0%	$34.85	-76.4%	COM	45826J105
PAYC	PAYCOM SOFTWARE INC	106,379	$24.62M	0.0%	$226.82	+4.0%	COM	70432V102
ENTG	ENTEGRIS INC	300,501	$24.24M	0.0%	$132.07	-42.7%	COM	29362U104
CDNA	CAREDX INC	1,236,928	$24.17M	0.0%	$34.97	-49.2%	COM	14167L103
ARCT	ARCTURUS THERAPEUTICS HOLDIN	1,832,467	$23.84M	0.0%	$30.23	-60.9%	COM	03969T109
GRAB	GRAB HOLDINGS LTD - CL A	4,737,545	$23.83M	0.0%	$3.26	+42.9%	COM	G4124C109
LKQ	LKQ CORP	639,914	$23.68M	0.0%	$38.15	+2.1%	COM	501889208
DAL	DELTA AIR LINES INC	473,477	$23.29M	0.0%	$32.56	+39.9%	COM	247361702
NLY	ANNALY CAPITAL MANAGEMENT IN	1,224,693	$23.05M	0.0%	$17.78	—	COM	035710839
SOLV	SOLVENTUM CORP	295,970	$22.45M	0.0%	$60.70	+16.7%	COM	83444M101
SCCO	SOUTHERN COPPER CORP	221,846	$22.44M	0.0%	$28.18	+208.9%	COM	84265V105
CDP	COPT DEFENSE PROPERTIES	813,393	$22.43M	0.0%	$25.42	—	COM	22002T108
IOT	SAMSARA INC-CL A	549,022	$21.84M	0.0%	$38.44	+7.5%	COM	79589L106
JNK	SPDR BLOOMBERG HIGH YIELD BO	223,000	$21.69M	0.0%	$97.24	—	COM	78468R622
ERIE	ERIE INDEMNITY COMPANY-CL A	61,343	$21.27M	0.0%	$219.88	+67.3%	COM	29530P102
AVTR	AVANTOR INC	1,533,172	$20.64M	0.0%	$19.83	-31.0%	COM	05352A100
WTRG	ESSENTIAL UTILITIES INC	543,918	$20.2M	0.0%	$45.78	-14.9%	COM	29670G102
AFG	AMERICAN FINANCIAL GROUP INC	149,908	$18.92M	0.0%	$58.05	+105.8%	COM	025932104
FOX	FOX CORP - CLASS B	357,980	$18.48M	0.0%	$35.28	+37.3%	COM	35137L204
OBDC	BLUE OWL CAPITAL CORP	1,283,332	$18.4M	0.0%	$10.85	+20.3%	COM	69121K104
TAP	MOLSON COORS BEVERAGE CO - B	379,153	$18.23M	0.0%	$47.88	+12.0%	COM	60871R209
NXDR	NEXTDOOR HOLDINGS INC	10,960,061	$18.19M	0.0%	$2.50	-39.7%	COM	65345M108
BSY	BENTLEY SYSTEMS INC-CLASS B	334,382	$18.05M	0.0%	$52.65	-12.4%	COM	08265T208
MNDY	MONDAY.COM LTD	56,880	$17.89M	0.0%	$186.52	+49.3%	COM	M7S64H106
BXSL	BLACKSTONE SECURED LENDING F	572,136	$17.59M	0.0%	$22.19	+26.6%	COM	09261X102
CRBG	COREBRIDGE FINANCIAL INC	494,327	$17.55M	0.0%	$23.67	+28.6%	COM	21871X109
SONY	SONY GROUP CORP - SP ADR	665,130	$17.31M	0.0%	$31.12	—	COM	835699307
IGIB	ISHARES 5-10Y INV GRADE CORP	323,000	$17.21M	0.0%	$50.79	—	COM	464288638
MAIN	MAIN STREET CAPITAL CORP	287,252	$16.98M	0.0%	$43.47	+27.2%	COM	56035L104
ACI	ALBERTSONS COS INC - CLASS A	755,552	$16.25M	0.0%	$19.47	+8.9%	COM	013091103
DVA	DAVITA INC	113,503	$16.17M	0.0%	$91.04	+55.6%	COM	23918K108
NRIX	NURIX THERAPEUTICS INC	1,391,638	$15.85M	0.0%	$17.29	-37.5%	COM	67080M103
GBDC	GOLUB CAPITAL BDC INC	1,080,551	$15.83M	0.0%	$10.96	+23.1%	COM	38173M102
EMB	ISHARES JP MORGAN USD EMERGI	170,783	$15.82M	0.0%	$87.90	—	COM	464288281
HTHT	H WORLD GROUP LTD-ADR	464,928	$15.77M	0.0%	$39.59	—	COM	44332N106
CPB	THE CAMPBELL'S COMPANY	514,459	$15.77M	0.0%	$37.41	-8.3%	COM	134429109
UAL	UNITED AIRLINES HOLDINGS INC	197,890	$15.76M	0.0%	$85.88	-14.2%	COM	910047109
XP	XP INC - CLASS A	756,016	$15.27M	0.0%	$17.57	-1.7%	COM	G98239109
VNQ	VANGUARD REAL ESTATE ETF	169,449	$15.09M	0.0%	$88.22	—	COM	922908553
FSK	FS KKR CAPITAL CORP	723,668	$15.02M	0.0%	$10.66	+70.0%	COM	302635206
BIDU	BAIDU INC - SPON ADR	169,775	$14.56M	0.0%	$91.36	—	COM	056752108
PATH	UIPATH INC - CLASS A	1,112,640	$14.24M	0.0%	$18.49	-35.1%	COM	90364P105
WIX	WIX.COM LTD	85,777	$13.59M	0.0%	$110.38	+45.9%	COM	M98068105
FTI	TECHNIPFMC PLC	385,025	$13.26M	0.0%	$24.51	+22.7%	COM	G87110105
BF/B	BROWN-FORMAN CORP-CLASS B	488,933	$13.16M	0.0%	$45.11	-30.4%	COM	115637209
TSLX	SIXTH STREET SPECIALTY LENDI	527,107	$12.55M	0.0%	$18.93	+16.0%	COM	83012A109
ASML	ASML HOLDING NV-NY REG SHS	15,084	$12.09M	0.0%	$742.72	—	COM	N07059210
SRTA	BLADE AIR MOBILITY INC	2,999,192	$12.09M	0.0%	$6.85	-52.5%	COM	092667104
LAMR	LAMAR ADVERTISING CO-A	97,106	$11.78M	0.0%	$133.34	—	COM	512816109
BILL	BILL HOLDINGS INC	252,748	$11.69M	0.0%	$157.65	-72.0%	COM	090043100
DRH	DIAMONDROCK HOSPITALITY CO	1,500,172	$11.49M	0.0%	$8.88	—	COM	252784301
PACB	PACIFIC BIOSCIENCES OF CALIF	9,218,455	$11.43M	0.0%	$18.45	-93.7%	COM	69404D108
HTGC	HERCULES CAPITAL INC	621,724	$11.37M	0.0%	$15.24	+16.2%	COM	427096508
BZ	KANZHUN LTD - ADR	637,058	$11.37M	0.0%	$19.43	—	COM	48553T106
CPNG	COUPANG INC	373,755	$11.2M	0.0%	$20.32	+26.1%	COM	22266T109
QSI	QUANTUM-SI INC	5,621,303	$11.02M	0.0%	$2.55	-41.9%	COM	74765K105
VIPS	VIPSHOP HOLDINGS LTD - ADR	731,834	$11.01M	0.0%	$11.11	—	COM	92763W103
H	HYATT HOTELS CORP - CL A	78,433	$10.95M	0.0%	$111.77	+11.3%	COM	448579102
ESLT	ELBIT SYSTEMS LTD	23,757	$10.68M	0.0%	$190.91	+111.5%	COM	M3760D101
QFIN	QIFU TECHNOLOGY INC	242,185	$10.5M	0.0%	$27.78	—	COM	88557W101
RHP	RYMAN HOSPITALITY PROPERTIES	103,781	$10.24M	0.0%	$69.26	—	COM	78377T107
AHR	AMERICAN HEALTHCARE REIT INC	272,863	$10.02M	0.0%	$14.67	—	COM	398182303
EEM	ISHARES MSCI EMERGING MARKET	203,563	$9.82M	0.0%	$40.93	—	COM	464287234
EGP	EASTGROUP PROPERTIES INC	57,571	$9.621M	0.0%	$118.83	—	COM	277276101
UHAL/B	U-HAUL HOLDING CO-NON VOTING	175,195	$9.525M	0.0%	$57.76	-3.4%	COM	023586506
TAL	TAL EDUCATION GROUP- ADR	912,365	$9.324M	0.0%	$26.82	—	COM	874080104
REXR	REXFORD INDUSTRIAL REALTY IN	258,815	$9.206M	0.0%	$51.24	—	COM	76169C100
EXAS	EXACT SCIENCES CORP	173,136	$9.2M	0.0%	$101.81	-50.1%	COM	30063P105
NNN	NNN REIT INC	206,483	$8.916M	0.0%	$37.18	—	COM	637417106
BRX	BRIXMOR PROPERTY GROUP INC	338,513	$8.815M	0.0%	$19.37	—	COM	11120U105
SWK	STANLEY BLACK & DECKER INC	128,723	$8.721M	0.0%	$79.36	-21.2%	COM	854502101
SJNK	SPDR BLOOMBERG SHORT TERM HI	338,000	$8.612M	0.0%	$25.48	—	COM	78468R408
CERS	CERUS CORP	6,069,837	$8.558M	0.0%	$5.25	-74.6%	COM	157085101
NTR	NUTRIEN LTD	141,021	$8.213M	0.0%	$48.92	+14.4%	COM	67077M108
BEN	FRANKLIN RESOURCES INC	343,382	$8.19M	0.0%	$24.66	-19.8%	COM	354613101
AZN	ASTRAZENECA PLC-SPONS ADR	113,315	$7.918M	0.0%	$65.70	—	COM	046353108
NOBL	PROSHARES S&P 500 DIVIDEND A	77,100	$7.764M	0.0%	$97.84	—	COM	74348A467
STAG	STAG INDUSTRIAL INC	206,515	$7.492M	0.0%	$28.86	—	COM	85254J102
LAB	STANDARD BIOTOOLS INC	6,165,537	$7.399M	0.0%	$2.42	-54.2%	COM	34385P108
INDA	ISHARES MSCI INDIA ETF	128,311	$7.144M	0.0%	$49.25	—	COM	46429B598
VNO	VORNADO REALTY TRUST	184,535	$7.057M	0.0%	$25.69	—	COM	929042109
MSDL	MORGAN STANLEY DIRECT LENDIN	370,759	$6.941M	0.0%	$17.97	-1.3%	COM	61774A103
EPRT	ESSENTIAL PROPERTIES REALTY	216,078	$6.895M	0.0%	$22.04	—	COM	29670E107
BCSF	BAIN CAPITAL SPECIALTY FINAN	446,968	$6.722M	0.0%	$10.82	+26.5%	COM	05684B107
SKT	TANGER INC	210,098	$6.425M	0.0%	$25.21	—	COM	875465106
ALB	ALBEMARLE CORP	102,131	$6.401M	0.0%	$93.35	-37.5%	COM	012653101
CTRE	CARETRUST REIT INC	208,979	$6.395M	0.0%	$22.47	—	COM	14174T107
TRNO	TERRENO REALTY CORP	112,252	$6.294M	0.0%	$60.43	—	COM	88146M101
BVN	CIA DE MINAS BUENAVENTUR-ADR	381,561	$6.265M	0.0%	$12.60	—	COM	204448104
KRC	KILROY REALTY CORP	181,434	$6.225M	0.0%	$57.16	—	COM	49427F108
HR	HEALTHCARE REALTY TRUST INC	389,455	$6.177M	0.0%	$17.62	—	COM	42226K105
ARM	ARM HOLDINGS PLC-ADR	36,964	$5.979M	0.0%	$130.29	—	COM	042068205
SPMD	SPDR PORTFOLIO S&P 400 MID C	109,700	$5.965M	0.0%	$53.48	—	COM	78464A847
LEGN	LEGEND BIOTECH CORP-ADR	162,609	$5.771M	0.0%	$47.93	—	COM	52490G102
MLPX	GLOBAL X MLP & ENERGY INFRAS	90,581	$5.676M	0.0%	$62.12	—	COM	37954Y293
CUZ	COUSINS PROPERTIES INC	185,532	$5.572M	0.0%	$29.81	—	COM	222795502
SPSM	SPDR PORTFOLIO S&P 600 SMALL	130,500	$5.559M	0.0%	$43.08	—	COM	78468R853
IONS	IONIS PHARMACEUTICALS INC	139,739	$5.521M	0.0%	$59.07	-44.6%	COM	462222100
FLEX	FLEX LTD	108,053	$5.394M	0.0%	$15.01	+159.7%	COM	Y2573F102
SHEL	SHELL PLC-ADR	76,248	$5.369M	0.0%	$52.29	—	COM	780259305
HYG	ISHARES IBOXX HIGH YLD CORP	66,536	$5.366M	0.0%	$82.36	—	COM	464288513
BE	BLOOM ENERGY CORP- A	218,433	$5.225M	0.0%	$24.26	-20.2%	COM	093712107
NMFC	NEW MOUNTAIN FINANCE CORP	491,424	$5.185M	0.0%	$7.99	+17.6%	COM	647551100
GSBD	GOLDMAN SACHS BDC INC	457,137	$5.143M	0.0%	$17.46	-36.9%	COM	38147U107
GFS	GLOBALFOUNDRIES INC	132,288	$5.053M	0.0%	$52.00	-30.3%	COM	G39387108
AOS	SMITH (A.O.) CORP	76,773	$5.034M	0.0%	$44.80	+44.3%	COM	831865209
SLG	SL GREEN REALTY CORP	78,625	$4.867M	0.0%	$48.19	—	COM	78440X887
EPR	EPR PROPERTIES	83,154	$4.845M	0.0%	$58.90	—	COM	26884U109
SBRA	SABRA HEALTH CARE REIT INC	261,305	$4.818M	0.0%	$13.77	—	COM	78573L106
PECO	PHILLIPS EDISON & COMPANY IN	137,505	$4.817M	0.0%	$33.45	—	COM	71844V201
MRP	MILLROSE PROPERTIES	168,592	$4.807M	0.0%	$26.54	—	COM	601137102
FB	PROSHARES S&P DYNAMIC BUFFER	118,708	$4.805M	0.0%	$40.47	—	COM	74349Y613
AKR	ACADIA REALTY TRUST	255,209	$4.739M	0.0%	$22.96	—	COM	004239109
SWKS	SKYWORKS SOLUTIONS INC	62,257	$4.639M	0.0%	$97.08	-33.0%	COM	83088M102
BHP	BHP GROUP LTD-SPON ADR	96,114	$4.622M	0.0%	$72.37	—	COM	088606108
BABA	ALIBABA GROUP HOLDING-SP ADR	39,915	$4.527M	0.0%	$122.03	—	COM	01609W102
QQQM	INVESCO NASDAQ 100 ETF	19,894	$4.518M	0.0%	$227.10	—	COM	46138G649
MAC	MACERICH CO/THE	278,806	$4.511M	0.0%	$29.68	—	COM	554382101
IRT	INDEPENDENCE REALTY TRUST IN	253,906	$4.492M	0.0%	$18.68	—	COM	45378A106
MFIC	MIDCAP FINANCIAL INVESTMENT	334,994	$4.228M	0.0%	$9.28	+21.5%	COM	03761U502
PSNL	PERSONALIS INC	640,420	$4.201M	0.0%	$17.09	-72.8%	COM	71535D106
SFM	SPROUTS FARMERS MARKET INC	24,536	$4.04M	0.0%	$111.66	+46.3%	COM	85208M102
ATHM	AUTOHOME INC-ADR	154,325	$3.98M	0.0%	$58.41	—	COM	05278C107
PRME	PRIME MEDICINE INC	1,594,518	$3.938M	0.0%	$14.69	-89.5%	COM	74168J101
JBS	JBS NV-A	268,350	$3.921M	0.0%	$14.07	0.0%	COM	N4732M103
KMX	CARMAX INC	57,979	$3.897M	0.0%	$64.87	+3.7%	COM	143130102
LUNR	INTUITIVE MACHINES INC	356,856	$3.879M	0.0%	$14.10	-30.6%	COM	46125A100
PONY	PONY AI INC	291,539	$3.848M	0.0%	$13.20	—	COM	732908108
CSWC	CAPITAL SOUTHWEST CORP	172,597	$3.804M	0.0%	$17.92	+4.0%	COM	140501107
TPR	TAPESTRY INC	43,076	$3.783M	0.0%	$68.98	+8.6%	COM	876030107
ICLR	ICON PLC	25,842	$3.759M	0.0%	$242.83	-41.6%	COM	G4705A100
ABSI	ABSCI CORP	1,461,729	$3.757M	0.0%	$4.11	-31.6%	COM	00091E109
HIW	HIGHWOODS PROPERTIES INC	119,274	$3.708M	0.0%	$30.17	—	COM	431284108
KDK	ARES ACQUISITION CORP II	325,464	$3.688M	0.0%	$11.33	—	COM	G33033104
CGBD	CARLYLE SECURED LENDING INC	264,138	$3.613M	0.0%	$8.02	+61.7%	COM	872280102
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	62,372	$3.597M	0.0%	$51.65	—	COM	783513203
RNR	RENAISSANCERE HOLDINGS LTD	14,769	$3.587M	0.0%	$191.36	+26.7%	COM	G7496G103
EWT	ISHARES MSCI TAIWAN ETF	60,743	$3.487M	0.0%	$49.07	—	COM	46434G772
AGI	ALAMOS GOLD INC-CLASS A	128,116	$3.403M	0.0%	$6.90	+287.0%	COM	011532108
BNL	BROADSTONE NET LEASE INC	210,566	$3.38M	0.0%	$16.58	—	COM	11135E203
SLRC	SLR INVESTMENT CORP	208,606	$3.367M	0.0%	$11.76	+26.8%	COM	83413U100
SHYG	ISHARES 0-5 YR HY CORP BOND	77,500	$3.343M	0.0%	$43.39	—	COM	46434V407
EPAM	EPAM SYSTEMS INC	18,850	$3.333M	0.0%	$239.98	-30.3%	COM	29414B104
VTRS	VIATRIS INC	370,940	$3.312M	0.0%	$12.47	-34.3%	COM	92556V106
OCSL	OAKTREE SPECIALTY LENDING CO	240,769	$3.289M	0.0%	$18.94	-25.6%	COM	67401P405
ALLY	ALLY FINANCIAL INC	81,377	$3.17M	0.0%	$23.69	+42.5%	COM	02005N100
RIO	RIO TINTO PLC-SPON ADR	53,991	$3.149M	0.0%	$61.81	—	COM	767204100
AEM	AGNICO EAGLE MINES LTD	26,062	$3.1M	0.0%	$41.54	+177.4%	COM	008474108
FDUS	FIDUS INVESTMENT CORP	152,463	$3.08M	0.0%	$13.65	+32.7%	COM	316500107
IWB	ISHARES RUSSELL 1000 ETF	9,025	$3.065M	0.0%	$312.69	—	COM	464287622
MRNA	MODERNA INC	110,698	$3.054M	0.0%	$88.50	-70.2%	COM	60770K107
FCPT	FOUR CORNERS PROPERTY TRUST	109,505	$2.947M	0.0%	$25.11	—	COM	35086T109
VTI	VANGUARD TOTAL STOCK MKT ETF	9,500	$2.887M	0.0%	$241.13	—	COM	922908769
APLE	APPLE HOSPITALITY REIT INC	244,140	$2.849M	0.0%	$14.39	—	COM	03784Y200
LINE	LINEAGE INC	65,367	$2.845M	0.0%	$77.93	—	COM	53566V106
MASS	908 DEVICES INC	398,256	$2.84M	0.0%	$33.04	-83.2%	COM	65443P102
DEI	DOUGLAS EMMETT INC	188,718	$2.838M	0.0%	$14.11	—	COM	25960P109
MPT	MEDICAL PROPERTIES TRUST INC	656,268	$2.829M	0.0%	$13.99	—	COM	58463J304
—	INTERPUBLIC GROUP OF COS INC	113,725	$2.784M	0.0%	$15.50	+53.5%	COM	460690100
EMN	EASTMAN CHEMICAL CO	36,112	$2.696M	0.0%	$61.23	+24.0%	COM	277432100
SCHD	SCHWAB US DVD EQUITY ETF	100,500	$2.663M	0.0%	$26.50	—	COM	808524797
BBDC	BARINGS BDC INC	291,373	$2.663M	0.0%	$6.59	+23.9%	COM	06759L103
UE	URBAN EDGE PROPERTIES	138,130	$2.578M	0.0%	$14.57	—	COM	91704F104
COMT	ISHARES GSCI COMMODITY DYNAM	97,293	$2.515M	0.0%	$33.16	—	COM	46431W853
NSA	NATIONAL STORAGE AFFILIATES	77,383	$2.475M	0.0%	$33.62	—	COM	637870106
FLS	FLOWSERVE CORP	46,633	$2.441M	0.0%	$37.09	+25.5%	COM	34354P105
IVT	INVENTRUST PROPERTIES CORP	87,263	$2.391M	0.0%	$25.92	—	COM	46124J201
VIK	VIKING HOLDINGS LTD	44,847	$2.39M	0.0%	$33.66	+31.1%	COM	G93A5A101
GL	GLOBE LIFE INC	18,901	$2.349M	0.0%	$114.42	+5.6%	COM	37959E102
PFXF	VANECK PREF SEC X-FINANCIALS	136,426	$2.336M	0.0%	$17.98	—	COM	92189F429
EPD	ENTERPRISE PRODUCTS PARTNERS	75,000	$2.326M	0.0%	$26.98	—	COM	293792107
LUV	SOUTHWEST AIRLINES CO	71,670	$2.325M	0.0%	$31.23	-5.0%	COM	844741108
B	BARRICK MINING CORP	111,006	$2.311M	0.0%	$19.29	0.0%	COM	06849F108
MOS	MOSAIC CO/THE	63,019	$2.299M	0.0%	$37.52	-16.3%	COM	61945C103
PK	PARK HOTELS & RESORTS INC	220,271	$2.253M	0.0%	$14.36	—	COM	700517105
KGC	KINROSS GOLD CORP	141,090	$2.205M	0.0%	$8.79	+65.7%	COM	496902404
ET	ENERGY TRANSFER LP	121,000	$2.194M	0.0%	$12.70	—	COM	29273V100
GTLS	CHART INDUSTRIES INC	13,079	$2.153M	0.0%	$178.02	-17.5%	COM	16115Q308
DAR	DARLING INGREDIENTS INC	56,126	$2.129M	0.0%	$49.98	-34.2%	COM	237266101
TECK	TECK RESOURCES LTD-CLS B	52,698	$2.128M	0.0%	$24.77	+45.9%	COM	878742204
EXEL	EXELIXIS INC	47,222	$2.081M	0.0%	$35.63	+12.2%	COM	30161Q104
XHR	XENIA HOTELS & RESORTS INC	164,954	$2.073M	0.0%	$16.11	—	COM	984017103
CNQ	CANADIAN NATURAL RESOURCES	65,168	$2.046M	0.0%	$16.80	+78.5%	COM	136385101
VALE	VALE SA-SP ADR	208,435	$2.024M	0.0%	$14.22	—	COM	91912E105
RGA	REINSURANCE GROUP OF AMERICA	10,110	$2.005M	0.0%	$118.59	+64.6%	COM	759351604
BP	BP PLC-SPONS ADR	66,822	$2M	0.0%	$40.61	—	COM	055622104
TRP	TC ENERGY CORP	40,078	$1.955M	0.0%	$36.94	+31.2%	COM	87807B107
TCPC	BLACKROCK TCP CAPITAL CORP	253,357	$1.951M	0.0%	$11.27	-34.8%	COM	09259E108
SHO	SUNSTONE HOTEL INVESTORS INC	217,131	$1.885M	0.0%	$10.35	—	COM	867892101
BCPC	BALCHEM CORP	11,253	$1.791M	0.0%	$127.66	+26.2%	COM	057665200
INGR	INGREDION INC	13,193	$1.789M	0.0%	$133.96	+0.8%	COM	457187102
IIPR	INNOVATIVE INDUSTRIAL PROPER	31,949	$1.764M	0.0%	$86.39	—	COM	45781V101
LTC	LTC PROPERTIES INC	49,140	$1.701M	0.0%	$40.75	—	COM	502175102
MTZ	MASTEC INC	9,899	$1.687M	0.0%	$134.07	+7.4%	COM	576323109
VIV	TELEFONICA BRASIL-ADR	144,687	$1.649M	0.0%	$11.40	—	COM	87936R205
TIMB	TIM SA-ADR	80,202	$1.613M	0.0%	$13.24	—	COM	88706T108
VMI	VALMONT INDUSTRIES	4,928	$1.609M	0.0%	$273.40	+12.2%	COM	920253101
GNL	GLOBAL NET LEASE INC	212,278	$1.603M	0.0%	$13.81	—	COM	379378201
PHYS	SPROTT PHYSICAL GOLD TRUST	62,900	$1.595M	0.0%	$25.12	—	COM	85207H104
NWS	NEWS CORP - CLASS B	46,080	$1.581M	0.0%	$24.74	+27.7%	COM	65249B208
AXS	AXIS CAPITAL HOLDINGS LTD	15,211	$1.579M	0.0%	$96.61	+2.6%	COM	G0692U109
CCAP	CRESCENT CAPITAL BDC INC	110,423	$1.557M	0.0%	$13.42	+4.2%	COM	225655109
RAL	RALLIANT CORP	32,079	$1.556M	0.0%	$49.24	0.0%	COM	750940108
ELME	ELME COMMUNITIES	97,381	$1.548M	0.0%	$25.16	—	COM	939653101
GTY	GETTY REALTY CORP	54,128	$1.496M	0.0%	$28.31	—	COM	374297109
SILA	SILA REALTY TRUST INC	62,820	$1.487M	0.0%	$24.28	—	COM	146280508
SNDK	SANDISK CORP	32,554	$1.476M	0.0%	$49.67	-23.0%	COM	80004C200
PAGP	PLAINS GP HOLDINGS LP-CL A	73,000	$1.418M	0.0%	$17.67	—	COM	72651A207
BSAC	BANCO SANTANDER-CHILE-ADR	55,669	$1.404M	0.0%	$21.86	—	COM	05965X109
JBGS	JBG SMITH PROPERTIES	80,221	$1.388M	0.0%	$34.17	—	COM	46590V100
VRE	VERIS RESIDENTIAL INC	92,490	$1.377M	0.0%	$20.20	—	COM	554489104
ALEX	ALEXANDER & BALDWIN INC	76,865	$1.371M	0.0%	$17.28	—	COM	014491104
UMH	UMH PROPERTIES INC	80,606	$1.353M	0.0%	$14.75	—	COM	903002103
ALAB	ASTERA LABS INC	14,781	$1.336M	0.0%	$90.99	-13.2%	COM	04626A103
SU	SUNCOR ENERGY INC	35,608	$1.334M	0.0%	$22.51	+59.4%	COM	867224107
SRLN	SPDR BLACKSTONE SENIOR LOAN	31,983	$1.33M	0.0%	$44.00	—	COM	78467V608
SCM	STELLUS CAPITAL INVESTMENT C	94,048	$1.311M	0.0%	$12.60	+4.9%	COM	858568108
CALM	CAL-MAINE FOODS INC	12,929	$1.288M	0.0%	$90.34	-0.1%	COM	128030202
ENIC	ENEL CHILE SA-ADR	349,569	$1.269M	0.0%	$2.88	—	COM	29278D105
PEB	PEBBLEBROOK HOTEL TRUST	126,470	$1.263M	0.0%	$13.35	—	COM	70509V100
—	PARAMOUNT GROUP INC	205,868	$1.256M	0.0%	$12.38	—	COM	69924R108
RLJ	RLJ LODGING TRUST	170,915	$1.244M	0.0%	$15.12	—	COM	74965L101
OMF	ONEMAIN HOLDINGS INC	21,358	$1.217M	0.0%	$54.91	-9.2%	COM	68268W103
AIV	APARTMENT INVT & MGMT CO -A	139,975	$1.211M	0.0%	$5.55	—	COM	03748R747
ESRT	EMPIRE STATE REALTY TRUST-A	148,875	$1.204M	0.0%	$7.46	—	COM	292104106
—	UNITI GROUP INC	274,841	$1.187M	0.0%	$4.75	—	COM	91325V108
NTES	NETEASE INC-ADR	8,641	$1.163M	0.0%	$100.91	—	COM	64110W102
ARMK	ARAMARK	27,728	$1.161M	0.0%	$26.49	+38.7%	COM	03852U106
AU	ANGLOGOLD ASHANTI PLC	25,439	$1.159M	0.0%	$17.52	+139.1%	COM	G0378L100
MUFG	MITSUBISHI UFJ FINL-SPON ADR	84,230	$1.156M	0.0%	$13.72	—	COM	606822104
NFG	NATIONAL FUEL GAS CO	13,517	$1.145M	0.0%	$80.72	0.0%	COM	636180101
LNN	LINDSAY CORP	7,855	$1.133M	0.0%	$148.75	-11.1%	COM	535555106
TFII	TFI INTERNATIONAL INC	12,275	$1.101M	0.0%	$92.50	-8.6%	COM	87241L109
CSR	CENTERSPACE	18,241	$1.098M	0.0%	$69.95	—	COM	15202L107
WWD	WOODWARD INC	4,443	$1.089M	0.0%	$165.94	+22.8%	COM	980745103
ALGM	ALLEGRO MICROSYSTEMS INC	31,652	$1.082M	0.0%	$26.04	-4.3%	COM	01749D105
RL	RALPH LAUREN CORP	3,900	$1.07M	0.0%	$215.66	+13.8%	COM	751212101
ARGX	ARGENX SE - ADR	1,934	$1.066M	0.0%	$413.15	—	COM	04016X101
PDM	PIEDMONT REALTY TRUST INC	143,279	$1.045M	0.0%	$16.62	—	COM	720190206
HBM	HUDBAY MINERALS INC	97,273	$1.032M	0.0%	$8.48	-1.8%	COM	443628102
CR	CRANE CO	5,402	$1.026M	0.0%	$161.48	+2.4%	COM	224408104
BJ	BJ'S WHOLESALE CLUB HOLDINGS	9,324	$1.005M	0.0%	$86.38	+31.9%	COM	05550J101
AAT	AMERICAN ASSETS TRUST INC	50,535	$998K	0.0%	$36.15	—	COM	024013104
RTO	RENTOKIL INITIAL PLC-SP ADR	41,395	$993K	0.0%	$30.34	—	COM	760125104
SARO	STANDARDAERO INC	31,293	$990K	0.0%	$27.97	+0.3%	COM	85423L103
ASR	GRUPO AEROPORTUARIO SUR-ADR	3,096	$987K	0.0%	$306.82	—	COM	40051E202
EWZ	ISHARES MSCI BRAZIL ETF	32,670	$943K	0.0%	$29.57	—	COM	464286400
DEA	EASTERLY GOVERNMENT PROPERTI	42,444	$942K	0.0%	$22.20	—	COM	27616P301
DHC	DIVERSIFIED HEALTHCARE TRUST	256,814	$919K	0.0%	$3.47	—	COM	25525P107
COPX	GLOBAL X COPPER MINERS ETF	20,300	$914K	0.0%	$45.00	—	COM	37954Y830
BSM	BLACK STONE MINERALS LP	68,000	$889K	0.0%	$9.47	—	COM	09225M101
DUOL	DUOLINGO	2,110	$865K	0.0%	$438.78	0.0%	COM	26603R106
PFLT	PENNANTPARK FLOATING RATE CA	81,236	$839K	0.0%	$6.74	+35.6%	COM	70806A106
ZG	ZILLOW GROUP INC - A	12,219	$837K	0.0%	$109.85	-39.7%	COM	98954M101
STEP	STEPSTONE GROUP INC-CLASS A	14,864	$825K	0.0%	$54.36	-1.5%	COM	85914M107
NXRT	NEXPOINT RESIDENTIAL	24,336	$811K	0.0%	$32.37	—	COM	65341D102
XME	SPDR S&P METALS & MINING ETF	12,000	$807K	0.0%	$67.22	—	COM	78464A755
BDN	BRANDYWINE REALTY TRUST	187,462	$804K	0.0%	$13.46	—	COM	105368203
NGD	NEW GOLD INC	162,033	$802K	0.0%	$1.97	+108.9%	COM	644535106
WMG	WARNER MUSIC GROUP CORP-CL A	29,428	$802K	0.0%	$28.89	-5.6%	COM	934550203
CRDO	CREDO TECHNOLOGY GROUP HOLDI	8,456	$783K	0.0%	$32.04	+82.0%	COM	G25457105
VWO	VANGUARD FTSE EMERGING MARKE	15,687	$776K	0.0%	$45.26	—	COM	922042858
HAS	HASBRO INC	10,445	$771K	0.0%	$62.20	-1.0%	COM	418056107
SAFE	SAFEHOLD INC	49,453	$769K	0.0%	$24.51	—	COM	78646V107
PLYM	PLYMOUTH INDUSTRIAL REIT INC	47,644	$765K	0.0%	$17.67	—	COM	729640102
FMC	FMC CORP	18,065	$754K	0.0%	$38.30	0.0%	COM	302491303
ENPH	ENPHASE ENERGY INC	18,962	$752K	0.0%	$98.93	-53.3%	COM	29355A107
AIZ	ASSURANT INC	3,791	$749K	0.0%	$114.41	+70.0%	COM	04621X108
WLK	WESTLAKE CORP	9,817	$745K	0.0%	$111.90	-28.3%	COM	960413102
LNTH	LANTHEUS HOLDINGS INC	9,098	$745K	0.0%	$101.00	-13.1%	COM	516544103
ETSY	ETSY INC	14,680	$736K	0.0%	$96.41	-48.4%	COM	29786A106
USFD	US FOODS HOLDING CORP	9,500	$732K	0.0%	$65.96	+8.2%	COM	912008109
DOCS	DOXIMITY INC-CLASS A	11,661	$715K	0.0%	$29.33	+90.2%	COM	26622P107
GOOD	GLADSTONE COMMERCIAL CORP	49,456	$709K	0.0%	$18.39	—	COM	376536108
MP	MP MATERIALS CORP	21,158	$704K	0.0%	$22.19	+15.0%	COM	553368101
COHR	COHERENT CORP	7,671	$684K	0.0%	$68.88	+4.5%	COM	19247G107
WPM	WHEATON PRECIOUS METALS CORP	7,617	$684K	0.0%	$33.96	+147.6%	COM	962879102
INR	INFINITY NATURAL RESOUR-CL A	37,239	$682K	0.0%	$18.74	-9.1%	COM	456941103
CRL	CHARLES RIVER LABORATORIES	4,481	$680K	0.0%	$218.31	-38.9%	COM	159864107
LQD	ISHARES IBOXX INVESTMENT GRA	6,177	$677K	0.0%	$122.45	—	COM	464287242
REM	ISHARES MORTGAGE REAL ESTATE	31,279	$669K	0.0%	$22.02	—	COM	46435G342
VTWO	VANGUARD RUSSELL 2000 ETF	7,600	$663K	0.0%	$84.43	—	COM	92206C664
FWONA	LIBERTY MEDIA CORP-FORMULA-A	6,955	$660K	0.0%	$56.54	—	COM	531229771
BKCH	GLOBAL X BLOCKCHAIN ETF	12,500	$659K	0.0%	$39.20	—	COM	37960A735
AR	ANTERO RESOURCES CORP	15,900	$640K	0.0%	$38.28	-1.1%	COM	03674X106
ALV	AUTOLIV INC	5,558	$622K	0.0%	$93.86	+3.2%	COM	052800109
PEN	PENUMBRA INC	2,420	$621K	0.0%	$277.50	-1.9%	COM	70975L107
CMPS	COMPASS PATHWAYS PLC	219,651	$615K	0.0%	$10.54	—	COM	20451W101
WING	WINGSTOP INC	1,789	$602K	0.0%	$345.44	-14.3%	COM	974155103
INN	SUMMIT HOTEL PROPERTIES INC	118,080	$601K	0.0%	$9.76	—	COM	866082100
TMHC	TAYLOR MORRISON HOME CORP	9,400	$577K	0.0%	$47.09	+23.4%	COM	87724P106
PKST	PEAKSTONE REALTY TRUST	43,496	$575K	0.0%	$15.92	—	COM	39818P799
EQX	EQUINOX GOLD CORP	99,644	$573K	0.0%	$6.50	0.0%	COM	29446Y502
AHRT	ARMADA HOFFLER PROPERTIES IN	83,253	$572K	0.0%	$11.34	—	COM	04208T108
WSR	WHITESTONE REIT	45,639	$570K	0.0%	$11.30	—	COM	966084204
SITC	SITE CENTERS CORP	49,964	$565K	0.0%	$11.80	—	COM	82981J851
OII	OCEANEERING INTL INC	27,135	$562K	0.0%	$17.08	+12.9%	COM	675232102
UHT	UNIVERSAL HEALTH RLTY INCOME	14,042	$561K	0.0%	$81.49	—	COM	91359E105
TKO	TKO GROUP HOLDINGS INC	3,056	$556K	0.0%	$150.96	+5.4%	COM	87256C101
FPI	FARMLAND PARTNERS INC	48,075	$553K	0.0%	$10.31	—	COM	31154R109
GIL	GILDAN ACTIVEWEAR INC	11,207	$552K	0.0%	$48.94	-6.8%	COM	375916103
PR	PERMIAN RESOURCES CORP	40,124	$546K	0.0%	$14.66	-12.3%	COM	71424F105
BATRK	ATLANTA BRAVES HOLDINGS IN-C	11,628	$544K	0.0%	$38.57	+6.0%	COM	047726302
DOCN	DIGITALOCEAN HOLDINGS INC	18,884	$539K	0.0%	$37.17	-21.4%	COM	25402D102
AXIA	CENTRAIS ELETRICAS BR-SP ADR	72,300	$537K	0.0%	$8.61	—	COM	15234Q207
PNW	PINNACLE WEST CAPITAL	5,977	$535K	0.0%	$71.47	+25.0%	COM	723484101
ALX	ALEXANDER'S INC	2,367	$533K	0.0%	$315.59	—	COM	014752109
—	HUDSON PACIFIC PROPERTIES IN	194,556	$533K	0.0%	$18.47	—	COM	444097109
CTO	CTO REALTY GROWTH INC	30,806	$532K	0.0%	$18.65	—	COM	22948Q101
BRBR	BELLRING BRANDS INC	9,083	$526K	0.0%	$64.67	+3.2%	COM	07831C103
MTSI	MACOM TECHNOLOGY SOLUTIONS H	3,671	$526K	0.0%	$110.06	+6.2%	COM	55405Y100
ARLP	ALLIANCE RESOURCE PARTNERS	20,000	$523K	0.0%	$7.87	—	COM	01877R108
LSCC	LATTICE SEMICONDUCTOR CORP	10,499	$514K	0.0%	$85.06	—	COM	518415104
NLOP	NET LEASE OFFICE PROPERTY	15,432	$502K	0.0%	$18.48	—	COM	64110Y108
EZA	ISHARES MSCI SOUTH AFRICA ET	9,141	$491K	0.0%	$50.93	—	COM	464286780
BBWI	BATH & BODY WORKS INC	16,100	$482K	0.0%	$28.30	0.0%	COM	070830104
GPK	GRAPHIC PACKAGING HOLDING CO	22,306	$470K	0.0%	$23.46	-1.5%	COM	388689101
HII	HUNTINGTON INGALLS INDUSTRIE	1,944	$469K	0.0%	$184.84	+19.3%	COM	446413106
—	GLOBAL MEDICAL REIT INC	67,157	$465K	0.0%	$11.69	—	COM	37954A204
CNA	CNA FINANCIAL CORP	9,987	$465K	0.0%	$30.50	+51.8%	COM	126117100
MTCH	MATCH GROUP INC	14,834	$458K	0.0%	$90.09	-67.2%	COM	57667L107
HSIC	HENRY SCHEIN INC	6,272	$458K	0.0%	$60.75	+13.3%	COM	806407102
KBR	KBR INC	9,473	$454K	0.0%	$48.11	+6.8%	COM	48242W106
PSLV	SPROTT PHYSICAL SILVER TRUST	37,000	$453K	0.0%	$12.24	—	COM	85207K107
LBRT	LIBERTY ENERGY INC	39,220	$450K	0.0%	$15.40	-21.4%	COM	53115L104
—	DAYFORCE INC	8,126	$450K	0.0%	$91.53	-37.6%	COM	15677J108
CHCT	COMMUNITY HEALTHCARE TRUST I	26,796	$446K	0.0%	$35.84	—	COM	20369C106
—	VERONA PHARMA PLC - ADR	4,675	$442K	0.0%	$64.85	—	COM	925050106
HUN	HUNTSMAN CORP	42,004	$438K	0.0%	$25.97	-53.1%	COM	447011107
APA	APA CORP	23,900	$437K	0.0%	$29.11	-42.1%	COM	03743Q108
SCHH	SCHWAB US REIT ETF	20,389	$431K	0.0%	$21.37	—	COM	808524847
BFS	SAUL CENTERS INC	12,567	$429K	0.0%	$48.06	—	COM	804395101
ESTC	ELASTIC NV	5,030	$424K	0.0%	$88.20	-4.2%	COM	N14506104
NCLH	NORWEGIAN CRUISE LINE HOLDIN	20,732	$420K	0.0%	$17.85	+0.2%	COM	G66721104
SBS	CIA SANEAMENTO BASICO DE-ADR	18,933	$416K	0.0%	$13.37	—	COM	20441A102
SOXQ	INVESCO PHLX SEMICONDUCTOR	9,500	$415K	0.0%	$36.39	—	COM	46138G615
TPG	TPG INC	7,828	$411K	0.0%	$52.57	-8.8%	COM	872657101
LAND	GLADSTONE LAND CORP	40,271	$410K	0.0%	$13.87	—	COM	376549101
KSA	ISHRS MSCI SAUDI ARABIA ETF	10,596	$408K	0.0%	$44.16	—	COM	46434V423
ARKK	ARK INNOVATION ETF	5,800	$408K	0.0%	$51.90	—	COM	00214Q104
QRVO	QORVO INC	4,751	$403K	0.0%	$109.86	-34.3%	COM	74736K101
ZIM	ZIM INTEGRATED SHIPPING SERV	24,600	$396K	0.0%	$15.75	0.0%	COM	M9T951109
YELP	YELP INC	11,519	$395K	0.0%	$36.13	0.0%	COM	985817105
SVC	SERVICE PROPERTIES TRUST	164,970	$394K	0.0%	$19.89	—	COM	81761L102
SAIC	SCIENCE APPLICATIONS INTE	3,460	$390K	0.0%	$125.03	-8.9%	COM	808625107
LYFT	LYFT INC-A	24,370	$384K	0.0%	$14.01	0.0%	COM	55087P104
AES	AES CORP	36,463	$384K	0.0%	$12.08	-14.2%	COM	00130H105
OLP	ONE LIBERTY PROPERTIES INC	15,957	$381K	0.0%	$24.50	—	COM	682406103
MOG/A	MOOG INC-CLASS A	2,101	$380K	0.0%	$171.25	+1.9%	COM	615394202
MKTX	MARKETAXESS HOLDINGS INC	1,698	$379K	0.0%	$305.55	-29.1%	COM	57060D108
—	PARAMOUNT GLOBAL-CLASS B	28,591	$369K	0.0%	$30.13	—	COM	92556H206
WYNN	WYNN RESORTS LTD	3,932	$368K	0.0%	$109.30	-22.8%	COM	983134107
—	WALGREENS BOOTS ALLIANCE INC	31,927	$367K	0.0%	$54.40	—	COM	931427108
BBD	BANCO BRADESCO-ADR	118,279	$365K	0.0%	$5.75	—	COM	059460303
MGM	MGM RESORTS INTERNATIONAL	10,428	$359K	0.0%	$24.98	+26.9%	COM	552953101
GNRC	GENERAC HOLDINGS INC	2,486	$356K	0.0%	$233.22	-47.7%	COM	368736104
ERO	ERO COPPER CORP	21,045	$355K	0.0%	$13.34	+1.3%	COM	296006109
BTG	B2GOLD CORP	97,810	$353K	0.0%	$2.66	+23.0%	COM	11777Q209
NVT	NVENT ELECTRIC PLC	4,800	$352K	0.0%	$60.98	0.0%	COM	G6700G107
NMIH	NMI HOLDINGS INC	8,300	$350K	0.0%	$29.67	+26.6%	COM	629209305
VITL	VITAL FARMS INC	8,920	$344K	0.0%	$33.75	0.0%	COM	92847W103
CLDT	CHATHAM LODGING TRUST	49,000	$342K	0.0%	$16.26	—	COM	16208T102
ANDE	ANDERSONS INC/THE	9,257	$340K	0.0%	$36.11	0.0%	COM	034164103
HXL	HEXCEL CORP	6,005	$339K	0.0%	$64.16	-17.6%	COM	428291108
CBL	CBL & ASSOCIATES PROPERTIES	13,328	$338K	0.0%	$23.57	—	COM	124830878
SR	SPIRE INC	4,618	$337K	0.0%	$72.99	—	COM	84857L101
IVZ	INVESCO LTD	21,224	$335K	0.0%	$15.15	-7.5%	COM	G491BT108
PSTL	POSTAL REALTY TRUST INC- A	22,568	$332K	0.0%	$17.39	—	COM	73757R102
JBTM	JBT MAREL CORP	2,747	$330K	0.0%	$111.53	0.0%	COM	477839104
CAI	CARIS LIFE SCIENCES INC	12,181	$325K	0.0%	$26.95	0.0%	COM	142152107
—	CHAMPIONX CORP	13,087	$325K	0.0%	$27.30	—	COM	15872M104
ESAB	ESAB CORP	2,693	$325K	0.0%	$99.19	+21.6%	COM	29605J106
LEN/B	LENNAR CORP - B SHS	3,072	$323K	0.0%	$87.67	+16.2%	COM	526057302
LW	LAMB WESTON HOLDINGS INC	6,108	$317K	0.0%	$78.81	-33.1%	COM	513272104
TPH	TRI POINTE HOMES INC	9,772	$312K	0.0%	$25.71	+19.4%	COM	87265H109
NABL	N-ABLE INC	38,377	$311K	0.0%	$9.73	-23.2%	COM	62878D100
TDS	TELEPHONE AND DATA SYSTEMS	8,500	$302K	0.0%	$31.41	+11.7%	COM	879433829
AESI	ATLAS ENERGY SOLUTIONS INC	22,469	$300K	0.0%	$18.23	-27.3%	COM	642045108
NICE	NICE LTD - SPON ADR	1,777	$300K	0.0%	$89.88	—	COM	653656108
EWW	ISHARES MSCI MEXICO ETF	4,785	$290K	0.0%	$60.56	—	COM	464286822
JLL	JONES LANG LASALLE INC	1,121	$287K	0.0%	$244.52	-6.3%	COM	48020Q107
JD	JD.COM INC-ADR	8,752	$286K	0.0%	$57.41	—	COM	47215P106
PDS	PRECISION DRILLING CORP	6,043	$285K	0.0%	$65.01	-31.6%	COM	74022D407
CRUS	CIRRUS LOGIC INC	2,654	$277K	0.0%	$125.22	-21.8%	COM	172755100
FIX	COMFORT SYSTEMS USA INC	510	$273K	0.0%	$349.27	+24.5%	COM	199908104
CZR	CAESARS ENTERTAINMENT INC	9,623	$273K	0.0%	$75.48	-64.0%	COM	12769G100
ILPT	INDUSTRIAL LOGISTICS PROPERT	59,927	$273K	0.0%	$19.63	—	COM	456237106
OSK	OSHKOSH CORP	2,350	$267K	0.0%	$98.26	-2.5%	COM	688239201
DRS	LEONARDO DRS INC	5,600	$260K	0.0%	$39.92	0.0%	COM	52661A108
FWRG	FIRST WATCH RESTAURANT GROUP	16,070	$258K	0.0%	$19.18	-12.5%	COM	33748L101
AMKR	AMKOR TECHNOLOGY INC	12,192	$256K	0.0%	$29.03	-37.0%	COM	031652100
PRMB	PRIMO BRANDS CORP	8,600	$255K	0.0%	$31.97	0.0%	COM	741623102
PCOR	PROCORE TECHNOLOGIES INC	3,709	$254K	0.0%	$75.15	-13.1%	COM	74275K108
CHWY	CHEWY INC - CLASS A	5,806	$247K	0.0%	$35.87	+11.0%	COM	16679L109
CLH	CLEAN HARBORS INC	1,068	$247K	0.0%	$105.61	+107.3%	COM	184496107
OVV	OVINTIV INC	6,400	$244K	0.0%	$51.24	-28.4%	COM	69047Q102
ONTO	ONTO INNOVATION INC	2,412	$243K	0.0%	$190.53	-43.9%	COM	683344105
MHK	MOHAWK INDUSTRIES INC	2,304	$242K	0.0%	$111.57	-6.6%	COM	608190104
CORT	CORCEPT THERAPEUTICS INC	3,129	$230K	0.0%	$61.72	+17.5%	COM	218352102
CRS	CARPENTER TECHNOLOGY	825	$228K	0.0%	$217.46	0.0%	COM	144285103
GDX	VANECK GOLD MINERS ETF	4,364	$227K	0.0%	$52.06	—	COM	92189F106
KTB	KONTOOR BRANDS INC	3,400	$224K	0.0%	$64.65	0.0%	COM	50050N103
MYRG	MYR GROUP INC/DELAWARE	1,200	$218K	0.0%	$146.94	0.0%	COM	55405W104
UAE	ISHARES MSCI UAE ETF	11,513	$216K	0.0%	$18.72	—	COM	46434V761
STRL	STERLING INFRASTRUCTURE INC	900	$208K	0.0%	$174.59	0.0%	COM	859241101
—	CITY OFFICE REIT INC	37,554	$201K	0.0%	$12.19	—	COM	178587101
DAPP	VANECK DIGITAL TRANSFORMATIO	12,000	$199K	0.0%	$16.55	—	COM	92189H821
FVR	FRONTVIEW REIT INC	16,237	$195K	0.0%	$12.76	—	COM	35922N100
PINE	ALPINE INCOME PROPERTY TRUST	11,611	$171K	0.0%	$18.31	—	COM	02083X103
BRT	BRT APARTMENTS CORP	10,550	$165K	0.0%	$15.18	—	COM	055645303
MDV	MODIV INDUSTRIAL INC	11,569	$163K	0.0%	$14.88	—	COM	60784B101
—	REPARE THERAPEUTICS INC	116,249	$162K	0.0%	$11.36	—	COM	760273102
NXDT	NEXPOINT DIVERSIFIED REAL ES	37,031	$155K	0.0%	$10.31	—	COM	65340G205
BHR	BRAEMAR HOTELS & RESORTS INC	57,342	$140K	0.0%	$4.74	—	COM	10482B101
BNR	BURNING ROCK BIOTECH LTD-ADR	43,928	$139K	0.0%	$6.45	—	COM	12233L206
FSP	FRANKLIN STREET PROPERTIES C	83,380	$137K	0.0%	$8.61	—	COM	35471R106
ONL	ORION PROPERTIES INC	58,959	$126K	0.0%	$10.24	—	COM	68629Y103
ADT	ADT INC	10,200	$86,394	0.0%	$8.04	0.0%	COM	00090Q103
ITUB	ITAU UNIBANCO H-SPON PRF ADR	11,715	$79,545	0.0%	$6.69	—	COM	465562106
FOLD	AMICUS THERAPEUTICS INC	11,250	$64,463	0.0%	$6.45	0.0%	COM	03152W109
MNKD	MANNKIND CORP	11,200	$41,888	0.0%	$4.40	0.0%	COM	56400P706
GGB	GERDAU SA -SPON ADR	13,862	$40,477	0.0%	$4.53	—	COM	373737105