Sumitomo Mitsui Trust Group, Inc. Index / Passive

Location: Chiyoda-Ku, Tokyo, Japan

CIK: 0001475365 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 23, 2026

Total Value: $170.3B (100.0% shares, 0.0% debt)

Holdings (1,049)

NVDA NVIDIA CORP 6.9%

Value $11.79B Shares 63,235,883 Est. Cost $92.53 Unrealized +101.2%

AAPL APPLE INC 5.6%

Value $9.567B Shares 35,189,550 Est. Cost $94.73 Unrealized +183.3%

MSFT MICROSOFT CORP 5.3%

Value $9.006B Shares 18,621,473 Est. Cost $84.87 Unrealized +489.8%

AMZN AMAZON.COM INC 3.5%

Value $5.976B Shares 25,890,719 Est. Cost $129.85 Unrealized +76.2%

GOOGL ALPHABET INC-CL A 2.6%

Value $4.346B Shares 13,886,535 Est. Cost $108.63 Unrealized +162.9%

AVGO BROADCOM INC 2.4%

Value $4.009B Shares 11,584,281 Est. Cost $151.41 Unrealized +135.8%

GOOG ALPHABET INC-CL C 2.3%

Value $3.958B Shares 12,614,639 Est. Cost $107.48 Unrealized +166.4%

META META PLATFORMS INC-CLASS A 2.1%

Value $3.516B Shares 5,326,137 Est. Cost $108.71 Unrealized +513.9%

TSLA TESLA INC 2.0%

Value $3.474B Shares 7,724,739 Est. Cost $226.37 Unrealized +95.8%

JPM JPMORGAN CHASE & CO 1.2%

Value $2.086B Shares 6,474,962 Est. Cost $63.31 Unrealized +388.9%

LLY ELI LILLY & CO 1.2%

Value $1.995B Shares 1,856,132 Est. Cost $74.87 Unrealized +1176.2%

BRK/B BERKSHIRE HATHAWAY INC-CL B 1.0%

Value $1.72B Shares 3,421,544 Est. Cost $172.13 Unrealized +189.1%

GLDM SPDR GOLD MINISHARES TRUST 0.9%

Value $1.57B Shares 18,387,492 Est. Cost $46.53 Unrealized —

V VISA INC-CLASS A SHARES 0.9%

Value $1.513B Shares 4,314,399 Est. Cost $111.80 Unrealized +204.5%

PLTR PALANTIR TECHNOLOGIES INC-A 0.8%

Value $1.326B Shares 7,457,258 Est. Cost $18.53 Unrealized +877.2%

MA MASTERCARD INC - A 0.7%

Value $1.233B Shares 2,159,014 Est. Cost $193.64 Unrealized +188.7%

JNJ JOHNSON & JOHNSON 0.7%

Value $1.231B Shares 5,946,335 Est. Cost $82.00 Unrealized +140.3%

WMT WALMART INC 0.7%

Value $1.192B Shares 10,696,608 Est. Cost $46.50 Unrealized +130.5%

XOM EXXON MOBIL CORP 0.7%

Value $1.191B Shares 9,899,934 Est. Cost $57.31 Unrealized +101.5%

AMD ADVANCED MICRO DEVICES 0.7%

Value $1.151B Shares 5,376,671 Est. Cost $75.23 Unrealized +198.6%

NFLX NETFLIX INC 0.7%

Value $1.134B Shares 12,099,908 Est. Cost $98.96 Unrealized +8.9%

MU MICRON TECHNOLOGY INC 0.6%

Value $995M Shares 3,485,902 Est. Cost $51.34 Unrealized +346.8%

IAUM ISHARES GOLD TRUST MICRO 0.6%

Value $943M Shares 21,934,927 Est. Cost $33.65 Unrealized —

ABBV ABBVIE INC 0.6%

Value $937M Shares 4,102,845 Est. Cost $54.49 Unrealized +317.6%

COST COSTCO WHOLESALE CORP 0.5%

Value $935M Shares 1,084,425 Est. Cost $231.85 Unrealized +290.6%

BAC BANK OF AMERICA CORP 0.5%

Value $898M Shares 16,334,615 Est. Cost $18.24 Unrealized +188.7%

UNH UNITEDHEALTH GROUP INC 0.5%

Value $882M Shares 2,670,891 Est. Cost $146.99 Unrealized +129.4%

HD HOME DEPOT INC 0.5%

Value $873M Shares 2,535,723 Est. Cost $104.59 Unrealized +248.6%

PG PROCTER & GAMBLE CO/THE 0.5%

Value $850M Shares 5,929,725 Est. Cost $74.28 Unrealized +98.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value $837M Shares 952,337 Est. Cost $193.97 Unrealized +319.3%

CSCO CISCO SYSTEMS INC 0.5%

Value $830M Shares 10,776,719 Est. Cost $27.64 Unrealized +167.0%

ISRG INTUITIVE SURGICAL INC 0.5%

Value $804M Shares 1,420,457 Est. Cost $294.50 Unrealized +80.8%

CAT CATERPILLAR INC 0.5%

Value $775M Shares 1,352,474 Est. Cost $96.35 Unrealized +476.5%

ORCL ORACLE CORP 0.4%

Value $753M Shares 3,864,536 Est. Cost $70.84 Unrealized +236.0%

GE GENERAL ELECTRIC 0.4%

Value $736M Shares 2,390,312 Est. Cost $49.91 Unrealized +502.7%

MRK MERCK & CO. INC. 0.4%

Value $734M Shares 6,971,801 Est. Cost $52.99 Unrealized +75.9%

IBM INTL BUSINESS MACHINES CORP 0.4%

Value $723M Shares 2,439,930 Est. Cost $110.29 Unrealized +170.9%

CVX CHEVRON CORP 0.4%

Value $705M Shares 4,626,445 Est. Cost $89.94 Unrealized +68.3%

KO COCA-COLA CO/THE 0.4%

Value $700M Shares 10,019,015 Est. Cost $35.48 Unrealized +95.6%

HOOD ROBINHOOD MARKETS INC - A 0.4%

Value $699M Shares 6,180,596 Est. Cost $9.80 Unrealized +1226.9%

WFC WELLS FARGO & CO 0.4%

Value $690M Shares 7,400,281 Est. Cost $34.07 Unrealized +154.2%

APH AMPHENOL CORP-CL A 0.4%

Value $685M Shares 5,066,461 Est. Cost $52.50 Unrealized +154.3%

CRM SALESFORCE INC 0.4%

Value $657M Shares 2,478,864 Est. Cost $128.72 Unrealized +92.8%

TMO THERMO FISHER SCIENTIFIC INC 0.4%

Value $634M Shares 1,094,733 Est. Cost $216.36 Unrealized +161.2%

LIN LINDE PLC 0.4%

Value $631M Shares 1,480,034 Est. Cost $332.83 Unrealized +28.4%

MCD MCDONALD'S CORP 0.4%

Value $606M Shares 1,982,782 Est. Cost $108.28 Unrealized +181.8%

WELL WELLTOWER INC 0.3%

Value $591M Shares 3,185,340 Est. Cost $77.93 Unrealized +139.3%

SHOP SHOPIFY INC - CLASS A 0.3%

Value $569M Shares 3,533,102 Est. Cost $46.78 Unrealized +243.2%

QCOM QUALCOMM INC 0.3%

Value $564M Shares 3,299,893 Est. Cost $71.22 Unrealized +139.8%

AXP AMERICAN EXPRESS CO 0.3%

Value $563M Shares 1,522,910 Est. Cost $99.01 Unrealized +260.5%

BKNG BOOKING HOLDINGS INC 0.3%

Value $563M Shares 105,039 Est. Cost $2037.28 Unrealized +152.2%

LRCX LAM RESEARCH CORP 0.3%

Value $555M Shares 3,243,886 Est. Cost $75.04 Unrealized +107.1%

RTX RTX CORP 0.3%

Value $545M Shares 2,970,990 Est. Cost $59.86 Unrealized +189.5%

UBER UBER TECHNOLOGIES INC 0.3%

Value $541M Shares 6,621,998 Est. Cost $52.06 Unrealized +73.0%

IAU ISHARES GOLD TRUST 0.3%

Value $536M Shares 6,608,915 Est. Cost $34.78 Unrealized —

DIS WALT DISNEY CO/THE 0.3%

Value $534M Shares 4,695,338 Est. Cost $87.50 Unrealized +25.2%

AMGN AMGEN INC 0.3%

Value $528M Shares 1,612,368 Est. Cost $134.17 Unrealized +135.5%

PEP PEPSICO INC 0.3%

Value $521M Shares 3,630,035 Est. Cost $80.13 Unrealized +82.1%

PLD PROLOGIS INC 0.3%

Value $516M Shares 4,040,857 Est. Cost $68.26 Unrealized +81.5%

C CITIGROUP INC 0.3%

Value $507M Shares 4,348,408 Est. Cost $44.10 Unrealized +135.0%

AMAT APPLIED MATERIALS INC 0.3%

Value $506M Shares 1,970,454 Est. Cost $50.65 Unrealized +372.8%

ABT ABBOTT LABORATORIES 0.3%

Value $504M Shares 4,025,126 Est. Cost $58.22 Unrealized +118.7%

COIN COINBASE GLOBAL INC -CLASS A 0.3%

Value $499M Shares 2,205,242 Est. Cost $82.47 Unrealized +261.3%

PM PHILIP MORRIS INTERNATIONAL 0.3%

Value $496M Shares 3,093,382 Est. Cost $62.22 Unrealized +146.8%

T AT&T INC 0.3%

Value $489M Shares 19,674,784 Est. Cost $15.05 Unrealized +68.0%

INTU INTUIT INC 0.3%

Value $488M Shares 736,955 Est. Cost $205.87 Unrealized +220.9%

VZ VERIZON COMMUNICATIONS INC 0.3%

Value $486M Shares 11,941,909 Est. Cost $32.33 Unrealized +25.2%

DHR DANAHER CORP 0.3%

Value $482M Shares 2,103,448 Est. Cost $98.30 Unrealized +123.3%

MS MORGAN STANLEY 0.3%

Value $476M Shares 2,682,122 Est. Cost $39.88 Unrealized +317.5%

SNPS SYNOPSYS INC 0.3%

Value $459M Shares 976,922 Est. Cost $279.82 Unrealized +58.8%

ADI ANALOG DEVICES INC 0.3%

Value $456M Shares 1,680,574 Est. Cost $90.79 Unrealized +176.0%

BA BOEING CO/THE 0.3%

Value $437M Shares 2,010,431 Est. Cost $155.51 Unrealized +32.2%

TER TERADYNE INC 0.3%

Value $436M Shares 2,253,564 Est. Cost $106.16 Unrealized +61.6%

ETN EATON CORP PLC 0.3%

Value $434M Shares 1,363,690 Est. Cost $151.47 Unrealized +134.0%

INTC INTEL CORP 0.3%

Value $430M Shares 11,662,576 Est. Cost $28.89 Unrealized +30.7%

GEV GE VERNOVA INC 0.3%

Value $430M Shares 657,457 Est. Cost $170.65 Unrealized +256.9%

EQIX EQUINIX INC 0.2%

Value $414M Shares 540,817 Est. Cost $512.70 Unrealized +52.4%

PGR PROGRESSIVE CORP 0.2%

Value $412M Shares 1,807,068 Est. Cost $59.47 Unrealized +257.0%

GILD GILEAD SCIENCES INC 0.2%

Value $401M Shares 3,269,117 Est. Cost $52.85 Unrealized +128.7%

ACN ACCENTURE PLC-CL A 0.2%

Value $401M Shares 1,492,946 Est. Cost $315.18 Unrealized -19.4%

TJX TJX COMPANIES INC 0.2%

Value $399M Shares 2,599,294 Est. Cost $43.68 Unrealized +238.2%

ADBE ADOBE INC 0.2%

Value $399M Shares 1,140,262 Est. Cost $184.06 Unrealized +84.8%

NOW SERVICENOW INC 0.2%

Value $398M Shares 2,599,397 Est. Cost $146.96 Unrealized +16.7%

TXN TEXAS INSTRUMENTS INC 0.2%

Value $396M Shares 2,283,341 Est. Cost $63.75 Unrealized +167.8%

KLAC KLA CORP 0.2%

Value $396M Shares 325,607 Est. Cost $111.88 Unrealized +947.4%

MELI MERCADOLIBRE INC 0.2%

Value $390M Shares 193,663 Est. Cost $753.66 Unrealized +178.7%

APP APPLOVIN CORP-CLASS A 0.2%

Value $389M Shares 576,709 Est. Cost $111.72 Unrealized +464.0%

NEE NEXTERA ENERGY INC 0.2%

Value $383M Shares 4,774,280 Est. Cost $55.56 Unrealized +48.5%

PANW PALO ALTO NETWORKS INC 0.2%

Value $383M Shares 2,076,626 Est. Cost $146.07 Unrealized +38.1%

SCHW SCHWAB (CHARLES) CORP 0.2%

Value $382M Shares 3,823,597 Est. Cost $41.83 Unrealized +126.5%

ROK ROCKWELL AUTOMATION INC 0.2%

Value $381M Shares 977,999 Est. Cost $181.63 Unrealized +106.6%

PFE PFIZER INC 0.2%

Value $377M Shares 15,131,451 Est. Cost $21.66 Unrealized +15.6%

SPGI S&P GLOBAL INC 0.2%

Value $375M Shares 717,749 Est. Cost $277.44 Unrealized +78.1%

BLK BLACKROCK INC 0.2%

Value $371M Shares 346,624 Est. Cost $991.05 Unrealized +9.9%

COF CAPITAL ONE FINANCIAL CORP 0.2%

Value $371M Shares 1,529,569 Est. Cost $127.95 Unrealized +73.7%

DE DEERE & CO 0.2%

Value $369M Shares 793,104 Est. Cost $163.97 Unrealized +185.2%

HON HONEYWELL INTERNATIONAL INC 0.2%

Value $367M Shares 1,879,136 Est. Cost $98.29 Unrealized +98.4%

CRWD CROWDSTRIKE HOLDINGS INC - A 0.2%

Value $355M Shares 758,201 Est. Cost $162.92 Unrealized +212.6%

ICE INTERCONTINENTAL EXCHANGE IN 0.2%

Value $339M Shares 2,091,380 Est. Cost $75.24 Unrealized +107.6%

ELV ELEVANCE HEALTH INC 0.2%

Value $333M Shares 949,000 Est. Cost $243.60 Unrealized +38.2%

BSX BOSTON SCIENTIFIC CORP 0.2%

Value $330M Shares 3,457,461 Est. Cost $26.22 Unrealized +273.9%

CMCSA COMCAST CORP-CLASS A 0.2%

Value $328M Shares 11,729,109 Est. Cost $27.60 Unrealized +3.4%

LOW LOWE'S COS INC 0.2%

Value $327M Shares 1,357,938 Est. Cost $83.96 Unrealized +185.6%

RBLX ROBLOX CORP -CLASS A 0.2%

Value $327M Shares 4,035,675 Est. Cost $46.53 Unrealized +128.2%

CDNS CADENCE DESIGN SYS INC 0.2%

Value $326M Shares 1,041,602 Est. Cost $144.26 Unrealized +126.2%

ROKU ROKU INC 0.2%

Value $322M Shares 2,969,252 Est. Cost $130.11 Unrealized -22.0%

ANET ARISTA NETWORKS INC 0.2%

Value $320M Shares 2,444,385 Est. Cost $102.57 Unrealized +34.2%

CB CHUBB LTD 0.2%

Value $320M Shares 1,026,031 Est. Cost $198.66 Unrealized +47.2%

UNP UNION PACIFIC CORP 0.2%

Value $320M Shares 1,381,499 Est. Cost $95.59 Unrealized +137.8%

SPOT SPOTIFY TECHNOLOGY SA 0.2%

Value $306M Shares 527,442 Est. Cost $271.31 Unrealized +130.4%

MDT MEDTRONIC PLC 0.2%

Value $306M Shares 3,181,981 Est. Cost $91.83 Unrealized +5.8%

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value $297M Shares 654,470 Est. Cost $155.52 Unrealized +177.2%

COR CENCORA INC 0.2%

Value $297M Shares 877,888 Est. Cost $145.20 Unrealized +134.6%

NEM NEWMONT CORP 0.2%

Value $296M Shares 2,962,051 Est. Cost $36.73 Unrealized +145.6%

SYK STRYKER CORP 0.2%

Value $286M Shares 814,971 Est. Cost $155.65 Unrealized +133.5%

TMUS T-MOBILE US INC 0.2%

Value $283M Shares 1,394,617 Est. Cost $92.47 Unrealized +128.5%

SPG SIMON PROPERTY GROUP INC 0.2%

Value $281M Shares 1,517,119 Est. Cost $101.25 Unrealized +77.8%

BMY BRISTOL-MYERS SQUIBB CO 0.2%

Value $281M Shares 5,205,120 Est. Cost $41.66 Unrealized +14.1%

ADSK AUTODESK INC 0.2%

Value $280M Shares 946,476 Est. Cost $161.37 Unrealized +87.5%

EMR EMERSON ELECTRIC CO 0.2%

Value $277M Shares 2,089,347 Est. Cost $80.16 Unrealized +65.1%

DASH DOORDASH INC - A 0.2%

Value $277M Shares 1,224,310 Est. Cost $152.36 Unrealized +54.0%

CEG CONSTELLATION ENERGY 0.2%

Value $269M Shares 760,763 Est. Cost $70.75 Unrealized +413.4%

SHW SHERWIN-WILLIAMS CO/THE 0.2%

Value $266M Shares 821,834 Est. Cost $272.71 Unrealized +22.5%

COP CONOCOPHILLIPS 0.2%

Value $263M Shares 2,809,943 Est. Cost $52.78 Unrealized +70.5%

TDG TRANSDIGM GROUP INC 0.2%

Value $262M Shares 196,768 Est. Cost $678.21 Unrealized +93.3%

ADP AUTOMATIC DATA PROCESSING 0.2%

Value $259M Shares 1,006,685 Est. Cost $136.55 Unrealized +93.9%

BX BLACKSTONE INC 0.2%

Value $259M Shares 1,677,065 Est. Cost $52.26 Unrealized +189.8%

LMT LOCKHEED MARTIN CORP 0.2%

Value $257M Shares 532,316 Est. Cost $162.48 Unrealized +193.1%

IQV IQVIA HOLDINGS INC 0.1%

Value $255M Shares 1,132,072 Est. Cost $182.75 Unrealized +19.1%

TRMB TRIMBLE INC 0.1%

Value $255M Shares 3,254,750 Est. Cost $57.33 Unrealized +39.0%

CME CME GROUP INC 0.1%

Value $253M Shares 926,722 Est. Cost $102.35 Unrealized +164.5%

PH PARKER HANNIFIN CORP 0.1%

Value $250M Shares 284,259 Est. Cost $184.45 Unrealized +343.4%

TOST TOAST INC-CLASS A 0.1%

Value $250M Shares 7,032,895 Est. Cost $24.62 Unrealized +46.4%

MCK MCKESSON CORP 0.1%

Value $248M Shares 302,257 Est. Cost $137.28 Unrealized +494.1%

ABNB AIRBNB INC-CLASS A 0.1%

Value $244M Shares 1,799,913 Est. Cost $141.59 Unrealized -12.0%

TRV TRAVELERS COS INC/THE 0.1%

Value $241M Shares 831,785 Est. Cost $96.35 Unrealized +191.2%

Value $241M Shares 1,505,360 Est. Cost $87.87 Unrealized +85.7%

SBUX STARBUCKS CORP 0.1%

Value $231M Shares 2,749,008 Est. Cost $42.21 Unrealized +99.2%

CVS CVS HEALTH CORP 0.1%

Value $228M Shares 2,868,224 Est. Cost $55.76 Unrealized +41.1%

SO SOUTHERN CO/THE 0.1%

Value $226M Shares 2,587,127 Est. Cost $39.22 Unrealized +131.8%

PSA PUBLIC STORAGE 0.1%

Value $222M Shares 856,292 Est. Cost $189.72 Unrealized +46.2%

NET CLOUDFLARE INC - CLASS A 0.1%

Value $222M Shares 1,125,602 Est. Cost $67.73 Unrealized +212.3%

REGN REGENERON PHARMACEUTICALS 0.1%

Value $220M Shares 285,031 Est. Cost $389.32 Unrealized +74.3%

DUK DUKE ENERGY CORP 0.1%

Value $220M Shares 1,875,583 Est. Cost $59.55 Unrealized +104.1%

MRSH MARSH & MCLENNAN COS 0.1%

Value $216M Shares 1,163,607 Est. Cost $83.06 Unrealized +124.4%

CI THE CIGNA GROUP 0.1%

Value $216M Shares 784,299 Est. Cost $209.14 Unrealized +33.5%

NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%

Value $215M Shares 12,820,231 Est. Cost $9.97 Unrealized +61.2%

IVV ISHARES CORE S&P 500 ETF 0.1%

Value $214M Shares 312,943 Est. Cost $532.16 Unrealized —

AMT AMERICAN TOWER CORP 0.1%

Value $214M Shares 1,219,150 Est. Cost $117.40 Unrealized +53.6%

TEM TEMPUS AI INC 0.1%

Value $207M Shares 3,504,823 Est. Cost $49.83 Unrealized +57.0%

WM WASTE MANAGEMENT INC 0.1%

Value $206M Shares 939,398 Est. Cost $62.71 Unrealized +238.9%

QQQM INVESCO NASDAQ 100 ETF 0.1%

Value $206M Shares 815,484 Est. Cost $246.69 Unrealized —

TT TRANE TECHNOLOGIES PLC 0.1%

Value $206M Shares 529,782 Est. Cost $170.75 Unrealized +142.2%

GD GENERAL DYNAMICS CORP 0.1%

Value $205M Shares 609,613 Est. Cost $107.98 Unrealized +215.7%

O REALTY INCOME CORP 0.1%

Value $204M Shares 3,625,306 Est. Cost $48.67 Unrealized +17.8%

CRCL CIRCLE INTERNET GROUP INC 0.1%

Value $204M Shares 2,575,684 Est. Cost $131.66 Unrealized -21.5%

CRH CRH PLC 0.1%

Value $202M Shares 1,621,443 Est. Cost $64.69 Unrealized +84.1%

DLR DIGITAL REALTY TRUST INC 0.1%

Value $200M Shares 1,291,103 Est. Cost $96.04 Unrealized +69.9%

NXPI NXP SEMICONDUCTORS NV 0.1%

Value $199M Shares 918,375 Est. Cost $181.11 Unrealized +18.0%

PNC PNC FINANCIAL SERVICES GROUP 0.1%

Value $197M Shares 942,811 Est. Cost $98.07 Unrealized +96.6%

ORLY O'REILLY AUTOMOTIVE INC 0.1%

Value $195M Shares 2,134,007 Est. Cost $86.88 Unrealized +12.4%

VTR VENTAS INC 0.1%

Value $194M Shares 2,510,466 Est. Cost $54.30 Unrealized +38.1%

HWM HOWMET AEROSPACE INC 0.1%

Value $194M Shares 943,884 Est. Cost $19.65 Unrealized +913.0%

USB US BANCORP 0.1%

Value $193M Shares 3,618,165 Est. Cost $30.37 Unrealized +60.5%

PDD PDD HOLDINGS INC 0.1%

Value $191M Shares 1,682,194 Est. Cost $91.28 Unrealized —

MDLZ MONDELEZ INTERNATIONAL INC-A 0.1%

Value $190M Shares 3,533,082 Est. Cost $31.93 Unrealized +78.7%

NOC NORTHROP GRUMMAN CORP 0.1%

Value $190M Shares 333,472 Est. Cost $162.57 Unrealized +256.0%

MO ALTRIA GROUP INC 0.1%

Value $190M Shares 3,288,837 Est. Cost $24.08 Unrealized +146.5%

GM GENERAL MOTORS CO 0.1%

Value $188M Shares 2,314,279 Est. Cost $31.47 Unrealized +123.7%

JCI JOHNSON CONTROLS INTERNATION 0.1%

Value $188M Shares 1,566,868 Est. Cost $62.30 Unrealized +84.3%

MCO MOODY'S CORP 0.1%

Value $186M Shares 364,487 Est. Cost $178.27 Unrealized +173.4%

NKE NIKE INC -CL B 0.1%

Value $186M Shares 2,916,205 Est. Cost $61.58 Unrealized +5.4%

CMI CUMMINS INC 0.1%

Value $185M Shares 361,586 Est. Cost $128.00 Unrealized +264.3%

UPS UNITED PARCEL SERVICE-CL B 0.1%

Value $183M Shares 1,846,846 Est. Cost $77.45 Unrealized +19.8%

BK BANK OF NEW YORK MELLON CORP 0.1%

Value $183M Shares 1,573,102 Est. Cost $32.98 Unrealized +235.1%

CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%

Value $181M Shares 1,990,763 Est. Cost $72.97 Unrealized +22.8%

KKR KKR & CO INC 0.1%

Value $177M Shares 1,389,553 Est. Cost $37.33 Unrealized +232.9%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $177M Shares 2,079,729 Est. Cost $58.62 Unrealized +49.2%

FCX FREEPORT-MCMORAN INC 0.1%

Value $176M Shares 3,473,371 Est. Cost $18.43 Unrealized +135.1%

HCA HCA HEALTHCARE INC 0.1%

Value $175M Shares 374,492 Est. Cost $119.67 Unrealized +287.5%

CSX CSX CORP 0.1%

Value $173M Shares 4,774,128 Est. Cost $24.77 Unrealized +44.1%

MAR MARRIOTT INTERNATIONAL -CL A 0.1%

Value $172M Shares 555,382 Est. Cost $75.98 Unrealized +275.5%

CTAS CINTAS CORP 0.1%

Value $172M Shares 915,944 Est. Cost $158.60 Unrealized +18.6%

PYPL PAYPAL HOLDINGS INC 0.1%

Value $172M Shares 2,940,544 Est. Cost $72.91 Unrealized -11.1%

XYZ BLOCK INC 0.1%

Value $169M Shares 2,599,467 Est. Cost $93.74 Unrealized -26.4%

WMB WILLIAMS COS INC 0.1%

Value $168M Shares 2,796,304 Est. Cost $19.88 Unrealized +202.1%

LHX L3HARRIS TECHNOLOGIES INC 0.1%

Value $167M Shares 567,514 Est. Cost $185.27 Unrealized +55.7%

AON AON PLC-CLASS A 0.1%

Value $166M Shares 470,902 Est. Cost $288.90 Unrealized +20.9%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%

Value $166M Shares 683,349 Est. Cost $253.86 Unrealized +5.3%

FDX FEDEX CORP 0.1%

Value $166M Shares 573,551 Est. Cost $148.37 Unrealized +76.3%

ITW ILLINOIS TOOL WORKS 0.1%

Value $165M Shares 671,598 Est. Cost $80.26 Unrealized +208.4%

RCL ROYAL CARIBBEAN CRUISES LTD 0.1%

Value $165M Shares 592,863 Est. Cost $101.70 Unrealized +176.9%

ILMN ILLUMINA INC 0.1%

Value $165M Shares 1,254,595 Est. Cost $157.49 Unrealized -25.5%

AEP AMERICAN ELECTRIC POWER 0.1%

Value $164M Shares 1,425,100 Est. Cost $55.30 Unrealized +112.8%

NTRA NATERA INC 0.1%

Value $163M Shares 711,394 Est. Cost $110.66 Unrealized +88.5%

GLW CORNING INC 0.1%

Value $160M Shares 1,828,512 Est. Cost $19.71 Unrealized +336.2%

SNOW SNOWFLAKE INC 0.1%

Value $157M Shares 717,068 Est. Cost $254.16 Unrealized -4.0%

MSI MOTOROLA SOLUTIONS INC 0.1%

Value $156M Shares 407,807 Est. Cost $122.39 Unrealized +227.5%

SLB SLB LTD 0.1%

Value $156M Shares 4,053,803 Est. Cost $45.96 Unrealized -21.5%

ECL ECOLAB INC 0.1%

Value $155M Shares 591,670 Est. Cost $121.00 Unrealized +119.6%

PWR QUANTA SERVICES INC 0.1%

Value $155M Shares 366,862 Est. Cost $137.30 Unrealized +219.9%

TEL TE CONNECTIVITY PLC 0.1%

Value $154M Shares 675,869 Est. Cost $146.82 Unrealized +57.5%

MNST MONSTER BEVERAGE CORP 0.1%

Value $153M Shares 1,994,366 Est. Cost $40.67 Unrealized +76.2%

PCAR PACCAR INC 0.1%

Value $153M Shares 1,396,150 Est. Cost $52.54 Unrealized +92.6%

WDC WESTERN DIGITAL CORP 0.1%

Value $153M Shares 887,059 Est. Cost $53.18 Unrealized +185.0%

HLT HILTON WORLDWIDE HOLDINGS IN 0.1%

Value $152M Shares 528,127 Est. Cost $71.75 Unrealized +279.4%

NSC NORFOLK SOUTHERN CORP 0.1%

Value $151M Shares 524,668 Est. Cost $88.83 Unrealized +224.9%

DKNG DRAFTKINGS INC-CL A 0.1%

Value $151M Shares 4,370,903 Est. Cost $15.94 Unrealized +106.3%

EOG EOG RESOURCES INC 0.1%

Value $151M Shares 1,433,200 Est. Cost $70.07 Unrealized +53.0%

TFC TRUIST FINANCIAL CORP 0.1%

Value $150M Shares 3,053,939 Est. Cost $40.47 Unrealized +13.2%

AJG ARTHUR J GALLAGHER & CO 0.1%

Value $149M Shares 575,690 Est. Cost $103.83 Unrealized +154.5%

CL COLGATE-PALMOLIVE CO 0.1%

Value $148M Shares 1,878,388 Est. Cost $55.33 Unrealized +41.5%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value $145M Shares 5,533,208 Est. Cost $15.90 Unrealized +75.3%

STX SEAGATE TECHNOLOGY HOLDINGS 0.1%

Value $143M Shares 518,806 Est. Cost $76.81 Unrealized +237.1%

IDXX IDEXX LABORATORIES INC 0.1%

Value $141M Shares 209,106 Est. Cost $221.89 Unrealized +206.9%

AFL AFLAC INC 0.1%

Value $141M Shares 1,282,526 Est. Cost $34.38 Unrealized +219.5%

APO APOLLO GLOBAL MANAGEMENT INC 0.1%

Value $140M Shares 968,706 Est. Cost $59.25 Unrealized +123.7%

APD AIR PRODUCTS & CHEMICALS INC 0.1%

Value $140M Shares 565,469 Est. Cost $131.63 Unrealized +91.2%

ROST ROSS STORES INC 0.1%

Value $140M Shares 774,791 Est. Cost $72.10 Unrealized +131.1%

TECH BIO-TECHNE CORP 0.1%

Value $139M Shares 2,368,162 Est. Cost $72.74 Unrealized -16.5%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $139M Shares 4,825,020 Est. Cost $17.11 Unrealized +36.6%

CTVA CORTEVA INC 0.1%

Value $138M Shares 2,064,508 Est. Cost $33.08 Unrealized +95.1%

PTC PTC INC 0.1%

Value $138M Shares 792,909 Est. Cost $89.87 Unrealized +106.8%

ZTS ZOETIS INC 0.1%

Value $138M Shares 1,096,272 Est. Cost $74.65 Unrealized +74.5%

FCNCA FIRST CITIZENS BCSHS -CL A 0.1%

Value $138M Shares 64,204 Est. Cost $1626.56 Unrealized +15.8%

AZO AUTOZONE INC 0.1%

Value $136M Shares 40,148 Est. Cost $798.44 Unrealized +373.2%

VRT VERTIV HOLDINGS CO-A 0.1%

Value $136M Shares 837,646 Est. Cost $56.42 Unrealized +207.6%

SE SEA LTD-ADR 0.1%

Value $134M Shares 1,053,710 Est. Cost $110.47 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $134M Shares 642,655 Est. Cost $73.51 Unrealized +177.6%

BMNR BITMINE IMMERSION TECHNOLOGI 0.1%

Value $133M Shares 4,916,195 Est. Cost $48.32 Unrealized -16.1%

AVB AVALONBAY COMMUNITIES INC 0.1%

Value $132M Shares 729,002 Est. Cost $151.06 Unrealized +19.0%

TGT TARGET CORP 0.1%

Value $132M Shares 1,351,575 Est. Cost $74.63 Unrealized +22.8%

SRE SEMPRA 0.1%

Value $132M Shares 1,494,717 Est. Cost $58.28 Unrealized +55.4%

EQR EQUITY RESIDENTIAL 0.1%

Value $131M Shares 2,085,184 Est. Cost $56.47 Unrealized +7.4%

URI UNITED RENTALS INC 0.1%

Value $131M Shares 161,724 Est. Cost $214.87 Unrealized +303.5%

ROP ROPER TECHNOLOGIES INC 0.1%

Value $130M Shares 292,806 Est. Cost $239.97 Unrealized +92.6%

ALNY ALNYLAM PHARMACEUTICALS INC 0.1%

Value $130M Shares 327,763 Est. Cost $150.86 Unrealized +193.4%

BDX BECTON DICKINSON AND CO 0.1%

Value $129M Shares 665,496 Est. Cost $147.05 Unrealized +28.9%

TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%

Value $129M Shares 423,334 Est. Cost $89.36 Unrealized —

VST VISTRA CORP 0.1%

Value $128M Shares 796,288 Est. Cost $24.98 Unrealized +628.2%

FTNT FORTINET INC 0.1%

Value $128M Shares 1,615,265 Est. Cost $57.22 Unrealized +45.0%

KMI KINDER MORGAN INC 0.1%

Value $128M Shares 4,640,291 Est. Cost $17.66 Unrealized +52.3%

VICI VICI PROPERTIES INC 0.1%

Value $125M Shares 4,448,323 Est. Cost $20.04 Unrealized +46.2%

CAH CARDINAL HEALTH INC 0.1%

Value $124M Shares 603,554 Est. Cost $44.09 Unrealized +325.8%

IPGP IPG PHOTONICS CORP 0.1%

Value $123M Shares 1,724,502 Est. Cost $100.73 Unrealized -19.0%

FAST FASTENAL CO 0.1%

Value $123M Shares 3,071,461 Est. Cost $30.86 Unrealized +36.2%

CVNA CARVANA CO 0.1%

Value $123M Shares 291,725 Est. Cost $234.65 Unrealized +58.4%

EA ELECTRONIC ARTS INC 0.1%

Value $123M Shares 600,261 Est. Cost $64.24 Unrealized +214.0%

BKR BAKER HUGHES CO 0.1%

Value $122M Shares 2,684,317 Est. Cost $27.51 Unrealized +72.1%

BEAM BEAM THERAPEUTICS INC 0.1%

Value $122M Shares 4,409,300 Est. Cost $29.26 Unrealized -12.8%

TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.1%

Value $122M Shares 475,623 Est. Cost $136.70 Unrealized +82.4%

G GENPACT LTD 0.1%

Value $121M Shares 2,594,152 Est. Cost $48.58 Unrealized -11.0%

CBRE CBRE GROUP INC - A 0.1%

Value $120M Shares 747,165 Est. Cost $71.91 Unrealized +118.6%

DDOG DATADOG INC - CLASS A 0.1%

Value $119M Shares 876,670 Est. Cost $99.16 Unrealized +59.4%

PSTG PURE STORAGE INC - CLASS A 0.1%

Value $118M Shares 1,759,594 Est. Cost $34.91 Unrealized +139.3%

D DOMINION ENERGY INC 0.1%

Value $118M Shares 2,012,046 Est. Cost $48.88 Unrealized +22.2%

HDB HDFC BANK LTD-ADR 0.1%

Value $118M Shares 3,219,373 Est. Cost $50.89 Unrealized —

PSX PHILLIPS 66 0.1%

Value $117M Shares 907,130 Est. Cost $67.19 Unrealized +99.5%

F FORD MOTOR CO 0.1%

Value $117M Shares 8,906,562 Est. Cost $7.53 Unrealized +70.4%

WDAY WORKDAY INC-CLASS A 0.1%

Value $117M Shares 543,953 Est. Cost $161.06 Unrealized +41.1%

RSG REPUBLIC SERVICES INC 0.1%

Value $117M Shares 550,902 Est. Cost $57.10 Unrealized +275.8%

EXC EXELON CORP 0.1%

Value $116M Shares 2,667,995 Est. Cost $24.76 Unrealized +83.6%

GWW WW GRAINGER INC 0.1%

Value $115M Shares 114,400 Est. Cost $419.86 Unrealized +130.8%

MANH MANHATTAN ASSOCIATES INC 0.1%

Value $114M Shares 660,480 Est. Cost $237.57 Unrealized -23.1%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $114M Shares 1,341,925 Est. Cost $66.86 Unrealized +22.7%

CTSH COGNIZANT TECH SOLUTIONS-A 0.1%

Value $114M Shares 1,370,481 Est. Cost $51.82 Unrealized +44.1%

VLO VALERO ENERGY CORP 0.1%

Value $113M Shares 693,742 Est. Cost $73.04 Unrealized +131.1%

AIG AMERICAN INTERNATIONAL GROUP 0.1%

Value $113M Shares 1,317,303 Est. Cost $39.58 Unrealized +101.3%

XEL XCEL ENERGY INC 0.1%

Value $112M Shares 1,519,637 Est. Cost $34.49 Unrealized +127.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $112M Shares 3,029,362 Est. Cost $60.71 Unrealized -40.4%

MPC MARATHON PETROLEUM CORP 0.1%

Value $112M Shares 686,506 Est. Cost $49.76 Unrealized +274.6%

AMP AMERIPRISE FINANCIAL INC 0.1%

Value $109M Shares 221,278 Est. Cost $138.86 Unrealized +241.2%

AME AMETEK INC 0.1%

Value $108M Shares 527,119 Est. Cost $69.46 Unrealized +179.8%

MPWR MONOLITHIC POWER SYSTEMS INC 0.1%

Value $108M Shares 119,015 Est. Cost $381.02 Unrealized +152.1%

EHC ENCOMPASS HEALTH CORP 0.1%

Value $107M Shares 1,010,608 Est. Cost $68.41 Unrealized +69.1%

OKE ONEOK INC 0.1%

Value $106M Shares 1,445,575 Est. Cost $46.26 Unrealized +52.3%

YUM YUM! BRANDS INC 0.1%

Value $106M Shares 699,823 Est. Cost $63.13 Unrealized +133.9%

PLMR PALOMAR HOLDINGS INC 0.1%

Value $106M Shares 785,165 Est. Cost $94.93 Unrealized +28.6%

MET METLIFE INC 0.1%

Value $106M Shares 1,338,722 Est. Cost $36.64 Unrealized +115.4%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $104M Shares 465,892 Est. Cost $197.33 Unrealized +20.6%

AXON AXON ENTERPRISE INC 0.1%

Value $103M Shares 182,066 Est. Cost $277.55 Unrealized +123.6%

NDAQ NASDAQ INC 0.1%

Value $103M Shares 1,057,649 Est. Cost $47.91 Unrealized +87.3%

CRSP CRISPR THERAPEUTICS AG 0.1%

Value $103M Shares 1,958,111 Est. Cost $62.79 Unrealized -4.6%

KDP KEURIG DR PEPPER INC 0.1%

Value $102M Shares 3,635,519 Est. Cost $28.98 Unrealized -6.0%

PAYX PAYCHEX INC 0.1%

Value $102M Shares 906,403 Est. Cost $54.25 Unrealized +114.8%

TME TENCENT MUSIC ENTERTAINM-ADR 0.1%

Value $101M Shares 5,764,321 Est. Cost $16.22 Unrealized —

DELL DELL TECHNOLOGIES -C 0.1%

Value $100M Shares 797,619 Est. Cost $56.65 Unrealized +148.4%

DHI DR HORTON INC 0.1%

Value $99.52M Shares 690,955 Est. Cost $42.54 Unrealized +257.4%

PINS PINTEREST INC- CLASS A 0.1%

Value $99.49M Shares 3,842,640 Est. Cost $28.21 Unrealized +2.1%

ACGL ARCH CAPITAL GROUP LTD 0.1%

Value $99.17M Shares 1,033,834 Est. Cost $51.64 Unrealized +77.2%

AGG ISHARES CORE U.S. AGGREGATE 0.1%

Value $99.14M Shares 992,594 Est. Cost $103.46 Unrealized —

GEHC GE HEALTHCARE TECHNOLOGY 0.1%

Value $99.05M Shares 1,207,630 Est. Cost $72.44 Unrealized +7.5%

MSCI MSCI INC 0.1%

Value $98.37M Shares 171,461 Est. Cost $178.15 Unrealized +214.3%

ED CONSOLIDATED EDISON INC 0.1%

Value $97.94M Shares 986,144 Est. Cost $59.11 Unrealized +67.1%

KTOS KRATOS DEFENSE & SECURITY 0.1%

Value $97.29M Shares 1,281,687 Est. Cost $24.12 Unrealized +239.4%

HIG HARTFORD INSURANCE GROUP INC 0.1%

Value $97.04M Shares 704,215 Est. Cost $46.86 Unrealized +180.8%

KR KROGER CO 0.1%

Value $96.78M Shares 1,548,979 Est. Cost $28.97 Unrealized +125.1%

BLSH BULLISH 0.1%

Value $95.79M Shares 2,529,313 Est. Cost $55.91 Unrealized -12.9%

NUE NUCOR CORP 0.1%

Value $95.65M Shares 586,436 Est. Cost $69.44 Unrealized +115.7%

SYY SYSCO CORP 0.1%

Value $94.53M Shares 1,282,801 Est. Cost $49.48 Unrealized +52.6%

RKLB ROCKET LAB CORP 0.1%

Value $94.42M Shares 1,353,523 Est. Cost $32.99 Unrealized +73.8%

LNG CHENIERE ENERGY INC 0.1%

Value $94.25M Shares 484,853 Est. Cost $53.40 Unrealized +293.2%

MSTR STRATEGY INC 0.1%

Value $92.18M Shares 606,629 Est. Cost $227.17 Unrealized +1.3%

FICO FAIR ISAAC CORP 0.1%

Value $91.67M Shares 54,223 Est. Cost $409.32 Unrealized +320.5%

GLPI GAMING AND LEISURE PROPERTIE 0.1%

Value $91.37M Shares 2,044,598 Est. Cost $44.42 Unrealized —

PRU PRUDENTIAL FINANCIAL INC 0.1%

Value $91.3M Shares 808,786 Est. Cost $64.09 Unrealized +66.2%

ETR ENTERGY CORP 0.1%

Value $91.21M Shares 986,822 Est. Cost $54.96 Unrealized +72.0%

CW CURTISS-WRIGHT CORP 0.1%

Value $90.97M Shares 165,023 Est. Cost $277.32 Unrealized +101.1%

HUM HUMANA INC 0.1%

Value $90.78M Shares 354,424 Est. Cost $242.31 Unrealized +7.8%

CARR CARRIER GLOBAL CORP 0.1%

Value $90.63M Shares 1,715,205 Est. Cost $23.22 Unrealized +139.1%

PEG PUBLIC SERVICE ENTERPRISE GP 0.1%

Value $90.36M Shares 1,125,270 Est. Cost $36.91 Unrealized +119.6%

PCG P G & E CORP 0.1%

Value $90.24M Shares 5,615,240 Est. Cost $12.33 Unrealized +29.1%

KVUE KENVUE INC 0.1%

Value $90M Shares 5,217,558 Est. Cost $20.15 Unrealized -19.3%

EBAY EBAY INC 0.1%

Value $89.98M Shares 1,033,057 Est. Cost $34.09 Unrealized +153.3%

TRGP TARGA RESOURCES CORP 0.1%

Value $89.76M Shares 486,520 Est. Cost $72.73 Unrealized +131.1%

TXG 10X GENOMICS INC-CLASS A 0.1%

Value $89.58M Shares 5,492,189 Est. Cost $49.34 Unrealized -69.4%

MTB M & T BANK CORP 0.1%

Value $89.11M Shares 442,282 Est. Cost $124.19 Unrealized +53.1%

TTD TRADE DESK INC/THE -CLASS A 0.1%

Value $88.24M Shares 2,324,526 Est. Cost $67.46 Unrealized -34.3%

RMD RESMED INC 0.1%

Value $88.05M Shares 365,552 Est. Cost $122.39 Unrealized +108.7%

STT STATE STREET CORP 0.1%

Value $87.94M Shares 681,661 Est. Cost $58.94 Unrealized +101.8%

CPRT COPART INC 0.1%

Value $87.86M Shares 2,244,156 Est. Cost $36.54 Unrealized +13.5%

CRWV COREWEAVE INC-CL A 0.1%

Value $87.78M Shares 1,225,870 Est. Cost $100.38 Unrealized +1.0%

GRMN GARMIN LTD 0.1%

Value $87.69M Shares 432,299 Est. Cost $114.83 Unrealized +88.7%

BIDU BAIDU INC - SPON ADR 0.1%

Value $87.49M Shares 669,619 Est. Cost $120.94 Unrealized —

FISV FISERV INC 0.1%

Value $87.46M Shares 1,302,038 Est. Cost $86.82 Unrealized -3.4%

A AGILENT TECHNOLOGIES INC 0.1%

Value $86.64M Shares 636,708 Est. Cost $79.45 Unrealized +80.9%

FIS FIDELITY NATIONAL INFO SERV 0.1%

Value $85.45M Shares 1,285,672 Est. Cost $87.14 Unrealized -24.7%

WEC WEC ENERGY GROUP INC 0.0%

Value $84.92M Shares 805,251 Est. Cost $47.45 Unrealized +132.4%

WAB WABTEC CORP 0.0%

Value $84.76M Shares 397,114 Est. Cost $85.37 Unrealized +140.5%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $84.59M Shares 649,625 Est. Cost $99.87 Unrealized +35.2%

SDGR SCHRODINGER INC 0.0%

Value $84.3M Shares 4,714,767 Est. Cost $24.64 Unrealized -23.0%

VMC VULCAN MATERIALS CO 0.0%

Value $84.06M Shares 294,717 Est. Cost $90.94 Unrealized +222.4%

MLM MARTIN MARIETTA MATERIALS 0.0%

Value $83.87M Shares 134,696 Est. Cost $196.88 Unrealized +215.6%

MCHP MICROCHIP TECHNOLOGY INC 0.0%

Value $82.92M Shares 1,301,341 Est. Cost $53.04 Unrealized +15.7%

U UNITY SOFTWARE INC 0.0%

Value $82.7M Shares 1,872,333 Est. Cost $68.11 Unrealized -40.2%

KMB KIMBERLY-CLARK CORP 0.0%

Value $81.99M Shares 812,649 Est. Cost $84.16 Unrealized +28.8%

EQT EQT CORP 0.0%

Value $81.91M Shares 1,528,117 Est. Cost $41.57 Unrealized +35.0%

XYL XYLEM INC 0.0%

Value $81.76M Shares 600,388 Est. Cost $69.19 Unrealized +107.5%

KEYS KEYSIGHT TECHNOLOGIES IN 0.0%

Value $81.49M Shares 401,076 Est. Cost $91.89 Unrealized +101.9%

AMH AMERICAN HOMES 4 RENT- A 0.0%

Value $81.37M Shares 2,534,821 Est. Cost $35.51 Unrealized —

UDR UDR INC 0.0%

Value $81.09M Shares 2,210,652 Est. Cost $30.80 Unrealized +15.4%

MDB MONGODB INC 0.0%

Value $80.86M Shares 192,661 Est. Cost $244.40 Unrealized +48.9%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $80.64M Shares 536,395 Est. Cost $101.88 Unrealized +44.3%

EXPE EXPEDIA GROUP INC 0.0%

Value $80.22M Shares 283,161 Est. Cost $108.26 Unrealized +128.0%

SYF SYNCHRONY FINANCIAL 0.0%

Value $79.83M Shares 956,854 Est. Cost $30.90 Unrealized +147.0%

CCI CROWN CASTLE INC 0.0%

Value $79.14M Shares 890,512 Est. Cost $78.21 Unrealized +16.5%

VEEV VEEVA SYSTEMS INC-CLASS A 0.0%

Value $78.74M Shares 352,728 Est. Cost $123.20 Unrealized +115.4%

WTW WILLIS TOWERS WATSON PLC 0.0%

Value $78.7M Shares 239,497 Est. Cost $218.89 Unrealized +49.2%

ODFL OLD DOMINION FREIGHT LINE 0.0%

Value $77.47M Shares 494,041 Est. Cost $135.14 Unrealized +5.9%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $77.12M Shares 882,867 Est. Cost $53.10 Unrealized +68.1%

ARES ARES MANAGEMENT CORP - A 0.0%

Value $76.99M Shares 476,311 Est. Cost $89.77 Unrealized +72.6%

INSM INSMED INC 0.0%

Value $75.78M Shares 435,442 Est. Cost $182.48 Unrealized 0.0%

NRG NRG ENERGY INC 0.0%

Value $75.38M Shares 473,369 Est. Cost $38.67 Unrealized +327.4%

IRM IRON MOUNTAIN INC 0.0%

Value $75.23M Shares 906,888 Est. Cost $39.85 Unrealized +132.8%

VRSK VERISK ANALYTICS INC 0.0%

Value $75.03M Shares 335,431 Est. Cost $126.40 Unrealized +78.2%

IR INGERSOLL-RAND INC 0.0%

Value $74.31M Shares 937,993 Est. Cost $38.00 Unrealized +107.8%

HBAN HUNTINGTON BANCSHARES INC 0.0%

Value $74.14M Shares 4,273,047 Est. Cost $11.10 Unrealized +46.8%

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value $73.59M Shares 3,063,829 Est. Cost $11.48 Unrealized +104.1%

RJF RAYMOND JAMES FINANCIAL INC 0.0%

Value $72.12M Shares 449,099 Est. Cost $57.12 Unrealized +181.8%

RYAN RYAN SPECIALTY HOLDINGS INC 0.0%

Value $71.76M Shares 1,389,929 Est. Cost $48.39 Unrealized +13.3%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $71.38M Shares 837,055 Est. Cost $53.81 Unrealized +44.0%

CCL CARNIVAL CORP 0.0%

Value $71.06M Shares 2,326,725 Est. Cost $26.35 Unrealized +5.8%

GIS GENERAL MILLS INC 0.0%

Value $70.93M Shares 1,525,367 Est. Cost $45.62 Unrealized +4.0%

FLUT FLUTTER ENTERTAINMENT PLC-DI 0.0%

Value $70.84M Shares 329,415 Est. Cost $210.45 Unrealized +6.9%

FIX COMFORT SYSTEMS USA INC 0.0%

Value $69.68M Shares 74,658 Est. Cost $920.68 Unrealized +0.3%

DG DOLLAR GENERAL CORP 0.0%

Value $69.42M Shares 522,855 Est. Cost $95.94 Unrealized +16.2%

ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%

Value $69.29M Shares 1,415,876 Est. Cost $91.61 Unrealized -36.7%

FITB FIFTH THIRD BANCORP 0.0%

Value $68.84M Shares 1,470,566 Est. Cost $18.84 Unrealized +131.6%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.0%

Value $68.69M Shares 91 Est. Cost $402291.84 Unrealized +85.5%

ATO ATMOS ENERGY CORP 0.0%

Value $68.43M Shares 408,202 Est. Cost $84.70 Unrealized +103.4%

CBOE CBOE GLOBAL MARKETS INC 0.0%

Value $68.23M Shares 271,827 Est. Cost $101.40 Unrealized +145.3%

TDY TELEDYNE TECHNOLOGIES INC 0.0%

Value $68.04M Shares 133,223 Est. Cost $366.43 Unrealized +43.8%

CIEN CIENA CORP 0.0%

Value $67.99M Shares 290,727 Est. Cost $187.32 Unrealized +3.6%

ADM ARCHER-DANIELS-MIDLAND CO 0.0%

Value $67.86M Shares 1,180,368 Est. Cost $39.80 Unrealized +49.4%

RF REGIONS FINANCIAL CORP 0.0%

Value $67.77M Shares 2,500,794 Est. Cost $12.45 Unrealized +103.7%

OMC OMNICOM GROUP 0.0%

Value $67.68M Shares 838,158 Est. Cost $61.74 Unrealized +22.7%

DOV DOVER CORP 0.0%

Value $67.63M Shares 346,409 Est. Cost $90.57 Unrealized +100.8%

CSGP COSTAR GROUP INC 0.0%

Value $67.22M Shares 999,684 Est. Cost $79.88 Unrealized -11.3%

FROG JFROG LTD 0.0%

Value $67.15M Shares 1,075,095 Est. Cost $45.18 Unrealized +25.9%

INVH INVITATION HOMES INC 0.0%

Value $67.07M Shares 2,413,502 Est. Cost $23.88 Unrealized +15.7%

PPG PPG INDUSTRIES INC 0.0%

Value $66.7M Shares 651,034 Est. Cost $93.92 Unrealized +6.6%

OXY OCCIDENTAL PETROLEUM CORP 0.0%

Value $66.56M Shares 1,618,731 Est. Cost $53.88 Unrealized -22.9%

BRO BROWN & BROWN INC 0.0%

Value $66.39M Shares 833,045 Est. Cost $63.17 Unrealized +32.0%

ULTA ULTA BEAUTY INC 0.0%

Value $65.98M Shares 109,058 Est. Cost $244.86 Unrealized +124.5%

TEAM ATLASSIAN CORP-CL A 0.0%

Value $65.88M Shares 406,309 Est. Cost $168.07 Unrealized -6.6%

BABA ALIBABA GROUP HOLDING-SP ADR 0.0%

Value $65.71M Shares 448,310 Est. Cost $156.78 Unrealized —

ELS EQUITY LIFESTYLE PROPERTIES 0.0%

Value $65.64M Shares 1,083,065 Est. Cost $65.76 Unrealized —

KHC KRAFT HEINZ CO/THE 0.0%

Value $65.63M Shares 2,706,253 Est. Cost $33.49 Unrealized -26.5%

GH GUARDANT HEALTH INC 0.0%

Value $65.42M Shares 640,505 Est. Cost $33.87 Unrealized +164.1%

BIIB BIOGEN INC 0.0%

Value $65.23M Shares 370,627 Est. Cost $237.04 Unrealized -31.1%

MTD METTLER-TOLEDO INTERNATIONAL 0.0%

Value $65.15M Shares 46,732 Est. Cost $753.49 Unrealized +85.3%

DVN DEVON ENERGY CORP 0.0%

Value $64.28M Shares 1,754,836 Est. Cost $21.88 Unrealized +58.8%

TROW T ROWE PRICE GROUP INC 0.0%

Value $63.89M Shares 624,017 Est. Cost $82.51 Unrealized +23.8%

BZ KANZHUN LTD - ADR 0.0%

Value $63.86M Shares 3,133,578 Est. Cost $20.38 Unrealized —

AEE AMEREN CORPORATION 0.0%

Value $63.65M Shares 637,359 Est. Cost $50.85 Unrealized +100.6%

DXCM DEXCOM INC 0.0%

Value $63.53M Shares 957,164 Est. Cost $79.74 Unrealized -18.9%

FSLR FIRST SOLAR INC 0.0%

Value $63.35M Shares 242,496 Est. Cost $156.93 Unrealized +60.7%

LPLA LPL FINANCIAL HOLDINGS INC 0.0%

Value $63.03M Shares 176,484 Est. Cost $203.51 Unrealized +73.8%

ES EVERSOURCE ENERGY 0.0%

Value $62.89M Shares 934,026 Est. Cost $57.35 Unrealized +21.3%

DLTR DOLLAR TREE INC 0.0%

Value $62.88M Shares 511,211 Est. Cost $75.83 Unrealized +41.3%

HAL HALLIBURTON CO 0.0%

Value $62.85M Shares 2,223,828 Est. Cost $27.83 Unrealized -5.5%

HSY HERSHEY CO/THE 0.0%

Value $62.81M Shares 345,150 Est. Cost $98.85 Unrealized +84.2%

OMCL OMNICELL INC 0.0%

Value $62.67M Shares 1,383,368 Est. Cost $41.03 Unrealized -10.8%

MKL MARKEL GROUP INC 0.0%

Value $62.33M Shares 28,995 Est. Cost $1038.74 Unrealized +95.0%

TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%

Value $62.03M Shares 1,987,392 Est. Cost $25.43 Unrealized —

CFG CITIZENS FINANCIAL GROUP 0.0%

Value $61.75M Shares 1,057,181 Est. Cost $28.28 Unrealized +89.4%

VLTO VERALTO CORP 0.0%

Value $61.41M Shares 615,432 Est. Cost $76.05 Unrealized +32.8%

MBB ISHARES MBS ETF 0.0%

Value $60.81M Shares 638,653 Est. Cost $93.03 Unrealized —

CINF CINCINNATI FINANCIAL CORP 0.0%

Value $60.5M Shares 370,468 Est. Cost $62.55 Unrealized +157.7%

TWST TWIST BIOSCIENCE CORP 0.0%

Value $60.36M Shares 1,902,829 Est. Cost $57.21 Unrealized -45.5%

EFX EQUIFAX INC 0.0%

Value $60.29M Shares 277,864 Est. Cost $152.80 Unrealized +43.1%

ESS ESSEX PROPERTY TRUST INC 0.0%

Value $60.1M Shares 229,668 Est. Cost $236.74 Unrealized +8.2%

TSCO TRACTOR SUPPLY COMPANY 0.0%

Value $59.97M Shares 1,199,082 Est. Cost $48.92 Unrealized +9.8%

PHM PULTEGROUP INC 0.0%

Value $59.82M Shares 510,164 Est. Cost $33.96 Unrealized +260.5%

NTRS NORTHERN TRUST CORP 0.0%

Value $59.53M Shares 435,827 Est. Cost $77.81 Unrealized +68.0%

ACHR ARCHER AVIATION INC-A 0.0%

Value $59.51M Shares 7,914,191 Est. Cost $5.25 Unrealized +79.2%

DTE DTE ENERGY COMPANY 0.0%

Value $59.19M Shares 458,882 Est. Cost $80.17 Unrealized +68.1%

LULU LULULEMON ATHLETICA INC 0.0%

Value $58.98M Shares 283,827 Est. Cost $217.12 Unrealized -16.6%

LEN LENNAR CORP-A 0.0%

Value $58.84M Shares 572,343 Est. Cost $53.92 Unrealized +123.8%

EME EMCOR GROUP INC 0.0%

Value $58.74M Shares 96,010 Est. Cost $362.31 Unrealized +78.7%

BR BROADRIDGE FINANCIAL SOLUTIO 0.0%

Value $58.35M Shares 261,468 Est. Cost $120.01 Unrealized +89.4%

EIX EDISON INTERNATIONAL 0.0%

Value $58.12M Shares 968,307 Est. Cost $49.92 Unrealized +14.8%

LDOS LEIDOS HOLDINGS INC 0.0%

Value $57.95M Shares 321,237 Est. Cost $79.85 Unrealized +136.8%

IGSB ISHARES 1-5Y INV GRADE CORP 0.0%

Value $57.88M Shares 1,094,500 Est. Cost $52.85 Unrealized —

AWK AMERICAN WATER WORKS CO INC 0.0%

Value $57.07M Shares 437,292 Est. Cost $82.60 Unrealized +61.2%

CNP CENTERPOINT ENERGY INC 0.0%

Value $56.94M Shares 1,485,015 Est. Cost $20.44 Unrealized +90.1%

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $56.92M Shares 3,005,374 Est. Cost $18.49 Unrealized —

EXE EXPAND ENERGY CORP 0.0%

Value $56.88M Shares 515,428 Est. Cost $91.20 Unrealized +21.3%

ZS ZSCALER INC 0.0%

Value $56.45M Shares 250,960 Est. Cost $131.01 Unrealized +115.4%

PPL PPL CORP 0.0%

Value $56.33M Shares 1,608,444 Est. Cost $21.28 Unrealized +68.4%

STLD STEEL DYNAMICS INC 0.0%

Value $56.17M Shares 331,504 Est. Cost $33.45 Unrealized +373.5%

— AMCOR PLC 0.0%

Value $56.01M Shares 6,716,264 Est. Cost $9.64 Unrealized -14.4%

FE FIRSTENERGY CORP 0.0%

Value $55.73M Shares 1,244,696 Est. Cost $29.73 Unrealized +53.8%

LXP LXP INDUSTRIAL TRUST 0.0%

Value $55.71M Shares 1,123,580 Est. Cost $49.58 Unrealized —

STE STERIS PLC 0.0%

Value $55.58M Shares 219,249 Est. Cost $220.99 Unrealized +13.6%

EL ESTEE LAUDER COMPANIES-CL A 0.0%

Value $55.37M Shares 528,709 Est. Cost $112.34 Unrealized -13.8%

IBKR INTERACTIVE BROKERS GRO-CL A 0.0%

Value $55.3M Shares 859,896 Est. Cost $39.67 Unrealized +68.6%

FR FIRST INDUSTRIAL REALTY TR 0.0%

Value $54.97M Shares 959,917 Est. Cost $42.57 Unrealized —

JBL JABIL INC 0.0%

Value $54.81M Shares 240,353 Est. Cost $110.70 Unrealized +92.7%

CHD CHURCH & DWIGHT CO INC 0.0%

Value $54.58M Shares 650,908 Est. Cost $49.14 Unrealized +73.5%

WCN WASTE CONNECTIONS INC 0.0%

Value $54.57M Shares 311,161 Est. Cost $85.28 Unrealized +102.6%

EXPD EXPEDITORS INTL WASH INC 0.0%

Value $54.49M Shares 365,660 Est. Cost $73.10 Unrealized +85.6%

AER AERCAP HOLDINGS NV 0.0%

Value $54.08M Shares 376,159 Est. Cost $60.05 Unrealized +120.6%

HUBB HUBBELL INC 0.0%

Value $53.8M Shares 121,140 Est. Cost $249.22 Unrealized +75.4%

TPR TAPESTRY INC 0.0%

Value $53.62M Shares 419,628 Est. Cost $100.52 Unrealized +13.4%

NVR NVR INC 0.0%

Value $53.24M Shares 7,300 Est. Cost $3592.70 Unrealized +108.1%

VCYT VERACYTE INC 0.0%

Value $52.96M Shares 1,257,898 Est. Cost $26.98 Unrealized +49.4%

Z ZILLOW GROUP INC - C 0.0%

Value $52.95M Shares 776,138 Est. Cost $74.03 Unrealized -2.2%

ADC AGREE REALTY CORP 0.0%

Value $52.37M Shares 727,114 Est. Cost $68.64 Unrealized —

VRSN VERISIGN INC 0.0%

Value $52.16M Shares 214,686 Est. Cost $109.72 Unrealized +128.6%

SUI SUN COMMUNITIES INC 0.0%

Value $51.94M Shares 419,203 Est. Cost $131.07 Unrealized —

WAT WATERS CORP 0.0%

Value $51.76M Shares 136,267 Est. Cost $240.33 Unrealized +53.1%

CMS CMS ENERGY CORP 0.0%

Value $51.63M Shares 738,338 Est. Cost $34.78 Unrealized +108.5%

COLD AMERICOLD REALTY TRUST INC 0.0%

Value $51.28M Shares 3,987,792 Est. Cost $21.43 Unrealized —

KRG KITE REALTY GROUP TRUST 0.0%

Value $51.19M Shares 2,135,421 Est. Cost $22.16 Unrealized —

NTAP NETAPP INC 0.0%

Value $51.13M Shares 477,404 Est. Cost $44.47 Unrealized +155.5%

LYV LIVE NATION ENTERTAINMENT IN 0.0%

Value $50.78M Shares 356,370 Est. Cost $69.73 Unrealized +106.1%

MAA MID-AMERICA APARTMENT COMM 0.0%

Value $50.59M Shares 364,220 Est. Cost $89.89 Unrealized +48.0%

ON ON SEMICONDUCTOR 0.0%

Value $50.47M Shares 931,979 Est. Cost $35.58 Unrealized +44.2%

WRB WR BERKLEY CORP 0.0%

Value $50.3M Shares 717,356 Est. Cost $36.33 Unrealized +100.2%

FWONK LIBERTY MEDIA CORP-FORMULA-C 0.0%

Value $50.17M Shares 509,291 Est. Cost $63.48 Unrealized —

HUBS HUBSPOT INC 0.0%

Value $50.12M Shares 124,888 Est. Cost $441.34 Unrealized -6.1%

WSM WILLIAMS-SONOMA INC 0.0%

Value $49.99M Shares 279,918 Est. Cost $135.62 Unrealized +38.1%

CGNX COGNEX CORP 0.0%

Value $49.75M Shares 1,382,767 Est. Cost $49.47 Unrealized -18.3%

WGS GENEDX HOLDINGS CORP 0.0%

Value $49.65M Shares 381,725 Est. Cost $115.58 Unrealized +18.7%

FLEX FLEX LTD 0.0%

Value $49.61M Shares 821,158 Est. Cost $55.62 Unrealized +11.1%

AVAV AEROVIRONMENT INC 0.0%

Value $49.14M Shares 203,162 Est. Cost $104.08 Unrealized +202.1%

IT GARTNER INC 0.0%

Value $49.13M Shares 194,749 Est. Cost $186.38 Unrealized +29.1%

TYL TYLER TECHNOLOGIES INC 0.0%

Value $49.07M Shares 108,087 Est. Cost $332.32 Unrealized +43.4%

DRI DARDEN RESTAURANTS INC 0.0%

Value $49.01M Shares 266,342 Est. Cost $76.59 Unrealized +137.8%

RPRX ROYALTY PHARMA PLC- CL A 0.0%

Value $49M Shares 1,268,044 Est. Cost $37.59 Unrealized +1.4%

HPQ HP INC 0.0%

Value $48.94M Shares 2,196,377 Est. Cost $14.48 Unrealized +74.4%

BAP CREDICORP LTD 0.0%

Value $48.85M Shares 170,202 Est. Cost $140.60 Unrealized +88.3%

RDDT REDDIT INC-CL A 0.0%

Value $48.81M Shares 212,355 Est. Cost $75.34 Unrealized +179.1%

L LOEWS CORP 0.0%

Value $48.8M Shares 463,432 Est. Cost $46.42 Unrealized +122.4%

FUTU FUTU HOLDINGS LTD-ADR 0.0%

Value $48.65M Shares 296,240 Est. Cost $107.65 Unrealized —

WST WEST PHARMACEUTICAL SERVICES 0.0%

Value $48.46M Shares 176,116 Est. Cost $184.14 Unrealized +48.5%

DGX QUEST DIAGNOSTICS INC 0.0%

Value $48.1M Shares 277,183 Est. Cost $89.39 Unrealized +103.7%

ZM ZOOM COMMUNICATIONS INC 0.0%

Value $47.9M Shares 555,127 Est. Cost $231.93 Unrealized -63.7%

GPC GENUINE PARTS CO 0.0%

Value $47.68M Shares 387,785 Est. Cost $71.06 Unrealized +81.1%

OUT OUTFRONT MEDIA INC 0.0%

Value $47.54M Shares 1,972,504 Est. Cost $16.14 Unrealized —

TWLO TWILIO INC - A 0.0%

Value $47.26M Shares 332,280 Est. Cost $172.91 Unrealized -28.4%

ZBH ZIMMER BIOMET HOLDINGS INC 0.0%

Value $46.8M Shares 520,448 Est. Cost $100.86 Unrealized -6.2%

CHRW C.H. ROBINSON WORLDWIDE INC 0.0%

Value $46.68M Shares 290,363 Est. Cost $65.77 Unrealized +124.0%

SNA SNAP-ON INC 0.0%

Value $46.38M Shares 134,605 Est. Cost $137.04 Unrealized +148.5%

CDW CDW CORP/DE 0.0%

Value $46.32M Shares 340,104 Est. Cost $121.69 Unrealized +20.8%

CHTR CHARTER COMMUNICATIONS INC-A 0.0%

Value $46.31M Shares 221,832 Est. Cost $279.38 Unrealized -19.5%

PFG PRINCIPAL FINANCIAL GROUP 0.0%

Value $46.21M Shares 523,859 Est. Cost $48.24 Unrealized +73.9%

CNC CENTENE CORP 0.0%

Value $46.05M Shares 1,119,175 Est. Cost $56.88 Unrealized -34.2%

PKG PACKAGING CORP OF AMERICA 0.0%

Value $45.88M Shares 222,463 Est. Cost $88.50 Unrealized +128.6%

GPN GLOBAL PAYMENTS INC 0.0%

Value $45.81M Shares 591,883 Est. Cost $141.85 Unrealized -43.4%

LH LABCORP HOLDINGS INC 0.0%

Value $45.8M Shares 182,560 Est. Cost $204.12 Unrealized +29.9%

PODD INSULET CORP 0.0%

Value $45.76M Shares 161,004 Est. Cost $202.94 Unrealized +54.1%

FTV FORTIVE CORP 0.0%

Value $45.73M Shares 828,261 Est. Cost $39.47 Unrealized +31.4%

IP INTERNATIONAL PAPER CO 0.0%

Value $45.68M Shares 1,159,760 Est. Cost $39.14 Unrealized +4.4%

BWXT BWX TECHNOLOGIES INC 0.0%

Value $45.49M Shares 263,172 Est. Cost $107.53 Unrealized +74.3%

ALAB ASTERA LABS INC 0.0%

Value $45.32M Shares 272,451 Est. Cost $163.54 Unrealized +2.3%

UTHR UNITED THERAPEUTICS CORP 0.0%

Value $44.9M Shares 92,156 Est. Cost $251.06 Unrealized +85.5%

CTRA COTERRA ENERGY INC 0.0%

Value $44.84M Shares 1,703,557 Est. Cost $17.75 Unrealized +41.4%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%

Value $44.66M Shares 310,355 Est. Cost $150.37 Unrealized +2.3%

SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%

Value $44.64M Shares 510,611 Est. Cost $61.26 Unrealized +39.2%

CPAY CORPAY INC 0.0%

Value $44.61M Shares 148,241 Est. Cost $292.58 Unrealized -0.8%

GDDY GODADDY INC - CLASS A 0.0%

Value $44.49M Shares 358,554 Est. Cost $81.10 Unrealized +59.6%

BXP BXP INC 0.0%

Value $44.49M Shares 659,275 Est. Cost $75.12 Unrealized -6.3%

SW SMURFIT WESTROCK PLC 0.0%

Value $44.12M Shares 1,140,824 Est. Cost $44.09 Unrealized -13.5%

FRT FEDERAL REALTY INVS TRUST 0.0%

Value $43.95M Shares 436,018 Est. Cost $92.51 Unrealized +5.2%

— CYBERARK SOFTWARE LTD/ISRAEL 0.0%

Value $43.42M Shares 97,333 Est. Cost $238.62 Unrealized —

NI NISOURCE INC 0.0%

Value $43.31M Shares 1,037,042 Est. Cost $25.50 Unrealized +67.1%

INCY INCYTE CORP 0.0%

Value $43.3M Shares 438,439 Est. Cost $76.18 Unrealized +27.0%

J JACOBS SOLUTIONS INC 0.0%

Value $43.09M Shares 325,307 Est. Cost $101.91 Unrealized +43.7%

STZ CONSTELLATION BRANDS INC-A 0.0%

Value $43.05M Shares 312,022 Est. Cost $110.71 Unrealized +23.6%

WPC WP CAREY INC 0.0%

Value $42.92M Shares 666,924 Est. Cost $69.21 Unrealized —

TSN TYSON FOODS INC-CL A 0.0%

Value $42.77M Shares 729,600 Est. Cost $50.35 Unrealized +8.5%

GCMG GCM GROSVENOR INC - CLASS A 0.0%

Value $42.48M Shares 3,752,965 Est. Cost $12.05 Unrealized -5.9%

MKC MCCORMICK & CO-NON VTG SHRS 0.0%

Value $42.29M Shares 620,919 Est. Cost $64.26 Unrealized +2.6%

CUBE CUBESMART 0.0%

Value $42.12M Shares 1,168,457 Est. Cost $40.00 Unrealized —

KEY KEYCORP 0.0%

Value $42.11M Shares 2,040,294 Est. Cost $12.94 Unrealized +42.8%

PNR PENTAIR PLC 0.0%

Value $42.07M Shares 403,988 Est. Cost $54.85 Unrealized +94.6%

FOXA FOX CORP - CLASS A 0.0%

Value $41.81M Shares 572,145 Est. Cost $35.80 Unrealized +82.5%

BE BLOOM ENERGY CORP- A 0.0%

Value $41.7M Shares 479,883 Est. Cost $92.06 Unrealized +14.1%

SBAC SBA COMMUNICATIONS CORP 0.0%

Value $41.62M Shares 215,187 Est. Cost $193.00 Unrealized -0.2%

HOLX HOLOGIC INC 0.0%

Value $41.56M Shares 557,978 Est. Cost $53.84 Unrealized +35.7%

KIM KIMCO REALTY CORP 0.0%

Value $41.47M Shares 2,045,871 Est. Cost $17.49 Unrealized +17.6%

APTV APTIV PLC 0.0%

Value $41.37M Shares 543,651 Est. Cost $61.22 Unrealized +31.1%

HEI/A HEICO CORP-CLASS A 0.0%

Value $41.16M Shares 163,045 Est. Cost $107.51 Unrealized +129.7%

ROL ROLLINS INC 0.0%

Value $41.15M Shares 685,662 Est. Cost $29.35 Unrealized +99.9%

BURL BURLINGTON STORES INC 0.0%

Value $41.12M Shares 142,350 Est. Cost $183.10 Unrealized +48.2%

IFF INTL FLAVORS & FRAGRANCES 0.0%

Value $40.89M Shares 606,828 Est. Cost $97.47 Unrealized -33.9%

HST HOST HOTELS & RESORTS INC 0.0%

Value $40.78M Shares 2,300,092 Est. Cost $13.58 Unrealized +24.7%

CF CF INDUSTRIES HOLDINGS INC 0.0%

Value $40.33M Shares 521,414 Est. Cost $46.91 Unrealized +74.6%

EVRG EVERGY INC 0.0%

Value $40.29M Shares 555,752 Est. Cost $44.80 Unrealized +68.4%

DECK DECKERS OUTDOOR CORP 0.0%

Value $40.01M Shares 385,983 Est. Cost $138.40 Unrealized -32.3%

TXT TEXTRON INC 0.0%

Value $39.69M Shares 455,353 Est. Cost $41.05 Unrealized +103.8%

AFRM AFFIRM HOLDINGS INC 0.0%

Value $39.32M Shares 528,220 Est. Cost $76.10 Unrealized -5.4%

LNT ALLIANT ENERGY CORP 0.0%

Value $39.14M Shares 602,064 Est. Cost $34.87 Unrealized +91.6%

LVS LAS VEGAS SANDS CORP 0.0%

Value $38.99M Shares 599,034 Est. Cost $41.72 Unrealized +46.7%

AMLP ALERIAN MLP ETF 0.0%

Value $38.84M Shares 826,135 Est. Cost $34.12 Unrealized —

BBY BEST BUY CO INC 0.0%

Value $38.58M Shares 576,424 Est. Cost $50.19 Unrealized +50.3%

TPL TEXAS PACIFIC LAND CORP 0.0%

Value $38.41M Shares 133,731 Est. Cost $268.93 Unrealized +13.4%

HEI HEICO CORP 0.0%

Value $38.38M Shares 118,595 Est. Cost $128.16 Unrealized +146.6%

SPY SPDR S&P 500 ETF TRUST 0.0%

Value $38.19M Shares 56,000 Est. Cost $666.18 Unrealized —

Q QNITY ELECTRONICS INC 0.0%

Value $38.16M Shares 467,341 Est. Cost $84.91 Unrealized 0.0%

GLD SPDR GOLD SHARES 0.0%

Value $38.08M Shares 96,085 Est. Cost $203.66 Unrealized —

GEN GEN DIGITAL INC 0.0%

Value $37.71M Shares 1,387,082 Est. Cost $15.80 Unrealized +70.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $37.65M Shares 936,468 Est. Cost $26.97 Unrealized +38.6%

RSP INVESCO S&P 500 EQUAL WEIGHT 0.0%

Value $37.3M Shares 194,700 Est. Cost $190.36 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.0%

Value $37.12M Shares 2,308,336 Est. Cost $19.68 Unrealized -11.3%

REG REGENCY CENTERS CORP 0.0%

Value $36.94M Shares 535,107 Est. Cost $53.57 Unrealized +29.7%

FFIV F5 INC 0.0%

Value $36.81M Shares 144,211 Est. Cost $135.75 Unrealized +98.2%

SMCI SUPER MICRO COMPUTER INC 0.0%

Value $36.79M Shares 1,256,784 Est. Cost $36.69 Unrealized +12.2%

CCJ CAMECO CORP 0.0%

Value $36.24M Shares 396,151 Est. Cost $28.97 Unrealized +210.4%

RIVN RIVIAN AUTOMOTIVE INC-A 0.0%

Value $36.14M Shares 1,833,806 Est. Cost $23.42 Unrealized -32.2%

TRU TRANSUNION 0.0%

Value $36.14M Shares 421,459 Est. Cost $66.12 Unrealized +24.2%

DOW DOW INC 0.0%

Value $36.1M Shares 1,544,105 Est. Cost $35.51 Unrealized -35.9%

JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%

Value $35.94M Shares 184,914 Est. Cost $89.44 Unrealized +91.8%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $35.75M Shares 654,956 Est. Cost $29.92 Unrealized +83.0%

BALL BALL CORP 0.0%

Value $35.68M Shares 673,521 Est. Cost $37.95 Unrealized +29.4%

COO COOPER COS INC/THE 0.0%

Value $35.51M Shares 433,241 Est. Cost $96.32 Unrealized -22.3%

WY WEYERHAEUSER CO 0.0%

Value $35.34M Shares 1,491,620 Est. Cost $23.67 Unrealized -2.9%

RS RELIANCE INC 0.0%

Value $34.96M Shares 121,021 Est. Cost $228.82 Unrealized +22.8%

RKT ROCKET COS INC-CLASS A 0.0%

Value $34.31M Shares 1,772,030 Est. Cost $17.88 Unrealized 0.0%

ARCC ARES CAPITAL CORP 0.0%

Value $33.81M Shares 1,671,274 Est. Cost $15.24 Unrealized +29.8%

AVY AVERY DENNISON CORP 0.0%

Value $33.43M Shares 183,777 Est. Cost $87.85 Unrealized +96.1%

BG BUNGE GLOBAL SA 0.0%

Value $32.51M Shares 364,958 Est. Cost $94.26 Unrealized -2.5%

EG EVEREST GROUP LTD 0.0%

Value $32.43M Shares 95,571 Est. Cost $278.50 Unrealized +18.6%

CHKP CHECK POINT SOFTWARE TECH 0.0%

Value $32.3M Shares 174,076 Est. Cost $134.80 Unrealized +43.4%

ALLE ALLEGION PLC 0.0%

Value $32.3M Shares 202,854 Est. Cost $111.53 Unrealized +49.4%

SCCO SOUTHERN COPPER CORP 0.0%

Value $32.21M Shares 224,523 Est. Cost $31.09 Unrealized +327.1%

OKTA OKTA INC 0.0%

Value $32.18M Shares 372,181 Est. Cost $175.13 Unrealized -50.2%

EQH EQUITABLE HOLDINGS INC 0.0%

Value $32.13M Shares 674,293 Est. Cost $21.24 Unrealized +122.5%

JKHY JACK HENRY & ASSOCIATES INC 0.0%

Value $31.96M Shares 175,147 Est. Cost $136.67 Unrealized +21.6%

IEMG ISHARES CORE MSCI EMERGING 0.0%

Value $31.82M Shares 473,410 Est. Cost $54.41 Unrealized —

PD PAGERDUTY INC 0.0%

Value $31.75M Shares 2,422,159 Est. Cost $29.41 Unrealized -50.4%

GLBE GLOBAL-E ONLINE LTD 0.0%

Value $31.72M Shares 806,820 Est. Cost $26.17 Unrealized +41.7%

ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%

Value $31.63M Shares 1,947,963 Est. Cost $19.04 Unrealized -14.3%

TW TRADEWEB MARKETS INC-CLASS A 0.0%

Value $31.56M Shares 293,501 Est. Cost $78.14 Unrealized +37.4%

CLX CLOROX COMPANY 0.0%

Value $31.46M Shares 312,055 Est. Cost $113.16 Unrealized -4.3%

DAL DELTA AIR LINES INC 0.0%

Value $31.12M Shares 448,421 Est. Cost $32.56 Unrealized +91.8%

FCPT FOUR CORNERS PROPERTY TRUST 0.0%

Value $30.78M Shares 1,334,779 Est. Cost $23.23 Unrealized —

DOCU DOCUSIGN INC 0.0%

Value $30.48M Shares 445,558 Est. Cost $153.40 Unrealized -54.9%

LII LENNOX INTERNATIONAL INC 0.0%

Value $30.32M Shares 62,448 Est. Cost $218.20 Unrealized +129.0%

IEX IDEX CORP 0.0%

Value $30.09M Shares 169,115 Est. Cost $142.33 Unrealized +20.0%

CG CARLYLE GROUP INC/THE 0.0%

Value $30M Shares 507,540 Est. Cost $29.60 Unrealized +90.1%

YUMC YUM CHINA HOLDINGS INC 0.0%

Value $29.99M Shares 628,297 Est. Cost $31.83 Unrealized +43.9%

MAS MASCO CORP 0.0%

Value $29.99M Shares 472,655 Est. Cost $29.02 Unrealized +123.1%

DPZ DOMINO'S PIZZA INC 0.0%

Value $29.33M Shares 70,370 Est. Cost $206.80 Unrealized +100.9%

NDSN NORDSON CORP 0.0%

Value $29.19M Shares 121,423 Est. Cost $179.50 Unrealized +30.5%

CSL CARLISLE COS INC 0.0%

Value $29.18M Shares 91,239 Est. Cost $218.11 Unrealized +47.9%

SATS ECHOSTAR CORP-A 0.0%

Value $28.99M Shares 266,738 Est. Cost $81.43 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.0%

Value $28.74M Shares 202,666 Est. Cost $102.62 Unrealized +41.2%

PONY PONY AI INC 0.0%

Value $28.63M Shares 1,974,499 Est. Cost $15.31 Unrealized —

DT DYNATRACE INC 0.0%

Value $28.16M Shares 649,860 Est. Cost $48.77 Unrealized -4.4%

LYB LYONDELLBASELL INDU-CL A 0.0%

Value $27.53M Shares 635,697 Est. Cost $72.80 Unrealized -39.0%

CDNA CAREDX INC 0.0%

Value $27.25M Shares 1,446,616 Est. Cost $28.98 Unrealized -42.2%

UHS UNIVERSAL HEALTH SERVICES-B 0.0%

Value $27.07M Shares 124,178 Est. Cost $109.32 Unrealized +102.1%

GGG GRACO INC 0.0%

Value $27M Shares 329,368 Est. Cost $67.82 Unrealized +20.8%

NNN NNN REIT INC 0.0%

Value $26.99M Shares 680,971 Est. Cost $38.88 Unrealized —

DKS DICK'S SPORTING GOODS INC 0.0%

Value $26.94M Shares 136,073 Est. Cost $144.71 Unrealized +50.0%

Value $26.07M Shares 273,420 Est. Cost $86.31 Unrealized +35.8%

GENI GENIUS SPORTS LTD 0.0%

Value $26.01M Shares 2,360,129 Est. Cost $4.60 Unrealized +137.1%

IONQ IONQ INC 0.0%

Value $25.68M Shares 572,251 Est. Cost $56.04 Unrealized 0.0%

RBRK RUBRIK INC-A 0.0%

Value $25.46M Shares 332,930 Est. Cost $33.13 Unrealized +131.6%

RPM RPM INTERNATIONAL INC 0.0%

Value $25.45M Shares 244,701 Est. Cost $73.59 Unrealized +47.1%

RXRX RECURSION PHARMACEUTICALS-A 0.0%

Value $25.44M Shares 6,221,025 Est. Cost $8.32 Unrealized -40.5%

NTNX NUTANIX INC - A 0.0%

Value $25.19M Shares 487,330 Est. Cost $65.54 Unrealized -6.8%

ENTG ENTEGRIS INC 0.0%

Value $25.03M Shares 297,070 Est. Cost $132.07 Unrealized -34.3%

NXDR NEXTDOOR HOLDINGS INC 0.0%

Value $24.99M Shares 11,899,919 Est. Cost $2.39 Unrealized -18.0%

SJM JM SMUCKER CO/THE 0.0%

Value $24.95M Shares 255,100 Est. Cost $89.87 Unrealized +14.4%

BLDR BUILDERS FIRSTSOURCE INC 0.0%

Value $24.94M Shares 242,410 Est. Cost $112.83 Unrealized -0.4%

SONY SONY GROUP CORP - SP ADR 0.0%

Value $24.91M Shares 973,178 Est. Cost $29.69 Unrealized —

NWSA NEWS CORP - CLASS A 0.0%

Value $24.9M Shares 953,459 Est. Cost $19.62 Unrealized +33.7%

NBIS NEBIUS GROUP NV 0.0%

Value $24.76M Shares 295,758 Est. Cost $103.64 Unrealized 0.0%

AUR AURORA INNOVATION INC 0.0%

Value $24.73M Shares 6,439,145 Est. Cost $4.98 Unrealized -8.1%

NLY ANNALY CAPITAL MANAGEMENT IN 0.0%

Value $24.61M Shares 1,100,446 Est. Cost $18.00 Unrealized —

NRIX NURIX THERAPEUTICS INC 0.0%

Value $24.48M Shares 1,290,554 Est. Cost $16.55 Unrealized -13.2%

BAX BAXTER INTERNATIONAL INC 0.0%

Value $24.45M Shares 1,279,452 Est. Cost $48.62 Unrealized -58.9%

BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%

Value $24.29M Shares 287,922 Est. Cost $74.84 Unrealized +18.3%

GRAB GRAB HOLDINGS LTD - CL A 0.0%

Value $24.27M Shares 4,862,911 Est. Cost $3.38 Unrealized +63.3%

FOX FOX CORP - CLASS B 0.0%

Value $24.02M Shares 369,923 Est. Cost $35.90 Unrealized +62.6%

JOBY JOBY AVIATION INC 0.0%

Value $23.88M Shares 1,809,271 Est. Cost $4.89 Unrealized +213.8%

SOLV SOLVENTUM CORP 0.0%

Value $23.7M Shares 299,042 Est. Cost $61.61 Unrealized +24.3%

OBDC BLUE OWL CAPITAL CORP 0.0%

Value $23.66M Shares 1,903,832 Est. Cost $11.61 Unrealized +6.4%

BXSL BLACKSTONE SECURED LENDING F 0.0%

Value $23.53M Shares 893,548 Est. Cost $24.23 Unrealized +7.7%

KLAR KLARNA GROUP PLC 0.0%

Value $23.5M Shares 812,743 Est. Cost $39.71 Unrealized -13.5%

KSPI JSC KASPI.KZ ADR 0.0%

Value $23.08M Shares 295,469 Est. Cost $122.52 Unrealized —

WSO WATSCO INC 0.0%

Value $22.47M Shares 66,680 Est. Cost $353.26 Unrealized +1.1%

HRL HORMEL FOODS CORP 0.0%

Value $22.44M Shares 946,668 Est. Cost $31.82 Unrealized -26.8%

IOT SAMSARA INC-CL A 0.0%

Value $22.39M Shares 631,491 Est. Cost $38.46 Unrealized +0.6%

UAL UNITED AIRLINES HOLDINGS INC 0.0%

Value $22.23M Shares 198,800 Est. Cost $86.21 Unrealized +17.2%

WTRG ESSENTIAL UTILITIES INC 0.0%

Value $21.7M Shares 565,629 Est. Cost $45.35 Unrealized -13.2%

MAIN MAIN STREET CAPITAL CORP 0.0%

Value $21.47M Shares 355,547 Est. Cost $47.20 Unrealized +24.9%

HTHT H WORLD GROUP LTD-ADR 0.0%

Value $21.16M Shares 449,791 Est. Cost $39.59 Unrealized —

ESRT EMPIRE STATE REALTY TRUST-A 0.0%

Value $20.57M Shares 3,155,109 Est. Cost $6.89 Unrealized —

GBDC GOLUB CAPITAL BDC INC 0.0%

Value $20.55M Shares 1,514,544 Est. Cost $11.82 Unrealized +14.5%

JNK SS SPDR BB HIGH YIELD BOND 0.0%

Value $20.41M Shares 210,000 Est. Cost $97.24 Unrealized —

IRDM IRIDIUM COMMUNICATIONS INC 0.0%

Value $20.34M Shares 1,170,252 Est. Cost $34.29 Unrealized -48.5%

AFG AMERICAN FINANCIAL GROUP INC 0.0%

Value $20.06M Shares 146,731 Est. Cost $58.05 Unrealized +130.1%

CURB CURBLINE PROPERTIES CORP 0.0%

Value $19.97M Shares 860,239 Est. Cost $23.06 Unrealized —

NTLA INTELLIA THERAPEUTICS INC 0.0%

Value $19.71M Shares 2,192,461 Est. Cost $34.85 Unrealized -60.5%

HTGC HERCULES CAPITAL INC 0.0%

Value $19.17M Shares 1,018,759 Est. Cost $16.62 Unrealized +8.5%

GTLB GITLAB INC-CL A 0.0%

Value $19.15M Shares 510,360 Est. Cost $53.81 Unrealized -19.6%

CNH CNH INDUSTRIAL NV 0.0%

Value $19M Shares 2,061,273 Est. Cost $13.37 Unrealized -25.3%

AMRZ AMRIZE LTD 0.0%

Value $18.98M Shares 351,004 Est. Cost $51.02 Unrealized 0.0%

ERIE ERIE INDEMNITY COMPANY-CL A 0.0%

Value $18.57M Shares 64,783 Est. Cost $225.46 Unrealized +32.4%

ASML ASML HOLDING NV-NY REG SHS 0.0%

Value $18.43M Shares 17,229 Est. Cost $790.43 Unrealized —

SNAP SNAP INC - A 0.0%

Value $16.95M Shares 2,099,899 Est. Cost $18.50 Unrealized -57.2%

PAYC PAYCOM SOFTWARE INC 0.0%

Value $16.86M Shares 105,796 Est. Cost $226.82 Unrealized -22.0%

ETOR ETORO GROUP LTD-A 0.0%

Value $16.84M Shares 479,481 Est. Cost $61.59 Unrealized -37.3%

SJNK SS SPDR BB ST HI YIELD ETF 0.0%

Value $16.58M Shares 655,000 Est. Cost $25.54 Unrealized —

TSLX SIXTH STREET SPECIALTY LENDI 0.0%

Value $16.1M Shares 741,125 Est. Cost $20.17 Unrealized +8.1%

OKLO OKLO INC 0.0%

Value $15.97M Shares 222,510 Est. Cost $111.52 Unrealized 0.0%

CRBG COREBRIDGE FINANCIAL INC 0.0%

Value $15.43M Shares 511,538 Est. Cost $24.02 Unrealized +27.2%

PACB PACIFIC BIOSCIENCES OF CALIF 0.0%

Value $14.6M Shares 7,808,580 Est. Cost $18.45 Unrealized -89.6%

OHI OMEGA HEALTHCARE INVESTORS 0.0%

Value $14.33M Shares 323,173 Est. Cost $36.71 Unrealized —

EMB ISHARES JP MORGAN USD EMERGI 0.0%

Value $14.27M Shares 148,192 Est. Cost $90.33 Unrealized —

BSY BENTLEY SYSTEMS INC-CLASS B 0.0%

Value $14.2M Shares 372,134 Est. Cost $52.03 Unrealized -12.5%

IGIB ISHARES 5-10Y INV GRADE CORP 0.0%

Value $14.17M Shares 263,000 Est. Cost $52.27 Unrealized —

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

Value $13.47M Shares 516,732 Est. Cost $44.20 Unrealized -36.7%

CPT CAMDEN PROPERTY TRUST 0.0%

Value $13.42M Shares 121,912 Est. Cost $83.20 Unrealized +24.0%

XP XP INC - CLASS A 0.0%

Value $13.09M Shares 799,887 Est. Cost $17.58 Unrealized +0.1%

H HYATT HOTELS CORP - CL A 0.0%

Value $12.63M Shares 78,805 Est. Cost $112.21 Unrealized +36.5%

VNQ VANGUARD REAL ESTATE ETF 0.0%

Value $12.57M Shares 142,065 Est. Cost $88.22 Unrealized —

REXR REXFORD INDUSTRIAL REALTY IN 0.0%

Value $12.53M Shares 323,592 Est. Cost $48.79 Unrealized —

ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%

Value $12.42M Shares 2,026,588 Est. Cost $28.67 Unrealized -62.3%

VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%

Value $12.42M Shares 702,158 Est. Cost $11.26 Unrealized —

JBS JBS NV-A 0.0%

Value $12.19M Shares 845,682 Est. Cost $14.38 Unrealized -4.4%

LAMR LAMAR ADVERTISING CO-A 0.0%

Value $12.06M Shares 95,308 Est. Cost $133.34 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 0.0%

Value $11.72M Shares 1,307,715 Est. Cost $8.88 Unrealized —

FSK FS KKR CAPITAL CORP 0.0%

Value $11.68M Shares 788,596 Est. Cost $11.42 Unrealized +28.7%

AHR AMERICAN HEALTHCARE REIT INC 0.0%

Value $11.64M Shares 247,389 Est. Cost $14.67 Unrealized —

ESLT ELBIT SYSTEMS LTD 0.0%

Value $11.55M Shares 19,986 Est. Cost $190.91 Unrealized +162.2%

PRME PRIME MEDICINE INC 0.0%

Value $11.26M Shares 3,245,506 Est. Cost $8.73 Unrealized -49.0%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $11.09M Shares 65,404 Est. Cost $108.18 Unrealized +55.2%

BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%

Value $10.9M Shares 391,561 Est. Cost $12.98 Unrealized —

EGP EASTGROUP PROPERTIES INC 0.0%

Value $10.31M Shares 57,893 Est. Cost $119.93 Unrealized —

TRI THOMSON REUTERS CORP 0.0%

Value $10.23M Shares 77,601 Est. Cost $174.72 Unrealized -19.2%

EEM ISHARES MSCI EMERGING MARKET 0.0%

Value $10.11M Shares 184,717 Est. Cost $41.89 Unrealized —

TAL TAL EDUCATION GROUP- ADR 0.0%

Value $10.08M Shares 923,469 Est. Cost $25.96 Unrealized —

CERS CERUS CORP 0.0%

Value $9.703M Shares 4,709,959 Est. Cost $5.25 Unrealized -67.0%

MNDY MONDAY.COM LTD 0.0%

Value $9.634M Shares 65,290 Est. Cost $187.03 Unrealized -10.0%

RHP RYMAN HOSPITALITY PROPERTIES 0.0%

Value $9.601M Shares 101,471 Est. Cost $70.11 Unrealized —

CPNG COUPANG INC 0.0%

Value $9.599M Shares 406,921 Est. Cost $21.09 Unrealized +34.9%

FTI TECHNIPFMC PLC 0.0%

Value $9.554M Shares 214,407 Est. Cost $24.51 Unrealized +72.2%

AZN ASTRAZENECA PLC-SPONS ADR 0.0%

Value $9.361M Shares 101,828 Est. Cost $67.28 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value $9.243M Shares 65,346 Est. Cost $93.35 Unrealized +21.3%

MSDL MORGAN STANLEY DIRECT LENDIN 0.0%

Value $9.198M Shares 558,113 Est. Cost $17.63 Unrealized -6.9%

WIX WIX.COM LTD 0.0%

Value $8.982M Shares 86,461 Est. Cost $111.12 Unrealized +8.8%

EXAS EXACT SCIENCES CORP 0.0%

Value $8.857M Shares 87,207 Est. Cost $56.94 Unrealized +41.0%

IBTA IBOTTA INC-CL A 0.0%

Value $8.852M Shares 389,463 Est. Cost $59.31 Unrealized -54.5%

BRX BRIXMOR PROPERTY GROUP INC 0.0%

Value $8.844M Shares 337,287 Est. Cost $19.37 Unrealized —

CTRE CARETRUST REIT INC 0.0%

Value $8.823M Shares 243,997 Est. Cost $24.24 Unrealized —

KDK KODIAK AI INC 0.0%

Value $8.621M Shares 789,471 Est. Cost $7.73 Unrealized —

LUNR INTUITIVE MACHINES INC 0.0%

Value $8.543M Shares 526,378 Est. Cost $12.94 Unrealized -10.5%

BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%

Value $8.361M Shares 601,097 Est. Cost $11.59 Unrealized +15.4%

FER FERROVIAL SE 0.0%

Value $8.27M Shares 128,001 Est. Cost $63.68 Unrealized 0.0%

FDS FACTSET RESEARCH SYSTEMS INC 0.0%

Value $8.242M Shares 28,401 Est. Cost $363.29 Unrealized -22.9%

SCHD SCHWAB US DVD EQUITY ETF 0.0%

Value $8.174M Shares 298,000 Est. Cost $27.07 Unrealized —

SRTA STRATA CRITICAL MEDICAL INC 0.0%

Value $8.069M Shares 1,677,548 Est. Cost $6.85 Unrealized -29.4%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $8.058M Shares 289,845 Est. Cost $25.42 Unrealized —

VOO VANGUARD S&P 500 ETF 0.0%

Value $7.839M Shares 12,500 Est. Cost $568.03 Unrealized —

FIG FIGMA INC-CL A 0.0%

Value $7.684M Shares 205,629 Est. Cost $68.66 Unrealized -34.2%

STAG STAG INDUSTRIAL INC 0.0%

Value $7.579M Shares 206,174 Est. Cost $28.86 Unrealized —

IONS IONIS PHARMACEUTICALS INC 0.0%

Value $7.417M Shares 93,751 Est. Cost $59.07 Unrealized +27.5%

KRC KILROY REALTY CORP 0.0%

Value $7.134M Shares 190,898 Est. Cost $56.27 Unrealized —

STNE STONECO LTD-A 0.0%

Value $7.112M Shares 480,884 Est. Cost $14.79 Unrealized —

BEN FRANKLIN RESOURCES INC 0.0%

Value $7.1M Shares 297,199 Est. Cost $24.63 Unrealized -8.0%

MAC MACERICH CO/THE 0.0%

Value $7.023M Shares 380,445 Est. Cost $26.44 Unrealized —

SKT TANGER INC 0.0%

Value $6.877M Shares 206,090 Est. Cost $25.21 Unrealized —

TRNO TERRENO REALTY CORP 0.0%

Value $6.706M Shares 114,217 Est. Cost $60.37 Unrealized —

CGBD CARLYLE SECURED LENDING INC 0.0%

Value $6.491M Shares 519,735 Est. Cost $10.25 Unrealized +17.6%

GSBD GOLDMAN SACHS BDC INC 0.0%

Value $6.466M Shares 696,783 Est. Cost $15.28 Unrealized -35.8%

HR HEALTHCARE REALTY TRUST INC 0.0%

Value $6.465M Shares 381,440 Est. Cost $17.62 Unrealized —

EPRT ESSENTIAL PROPERTIES REALTY 0.0%

Value $6.383M Shares 215,189 Est. Cost $22.04 Unrealized —

NMFC NEW MOUNTAIN FINANCE CORP 0.0%

Value $6.359M Shares 690,497 Est. Cost $8.43 Unrealized +8.7%

CSWC CAPITAL SOUTHWEST CORP 0.0%

Value $6.308M Shares 284,778 Est. Cost $19.08 Unrealized +7.2%

MFIC MIDCAP FINANCIAL INVESTMENT 0.0%

Value $6.287M Shares 549,575 Est. Cost $10.33 Unrealized +12.1%

— QIAGEN N.V. 0.0%

Value $6.243M Shares 138,832 Est. Cost $44.68 Unrealized —

NOBL PROSHARES S&P 500 DIVIDEND A 0.0%

Value $6.102M Shares 58,637 Est. Cost $98.06 Unrealized —

WRD WERIDE INC-ADR 0.0%

Value $6.079M Shares 700,340 Est. Cost $8.68 Unrealized —

SLRC SLR INVESTMENT CORP 0.0%

Value $5.833M Shares 377,269 Est. Cost $13.37 Unrealized +11.7%

VNO VORNADO REALTY TRUST 0.0%

Value $5.815M Shares 174,740 Est. Cost $25.69 Unrealized —

NTR NUTRIEN LTD 0.0%

Value $5.735M Shares 92,926 Est. Cost $48.92 Unrealized +20.3%

LAB STANDARD BIOTOOLS INC 0.0%

Value $5.55M Shares 4,335,887 Est. Cost $2.42 Unrealized -44.5%

BHP BHP GROUP LTD-SPON ADR 0.0%

Value $5.504M Shares 91,178 Est. Cost $72.37 Unrealized —

SWK STANLEY BLACK & DECKER INC 0.0%

Value $5.383M Shares 72,464 Est. Cost $79.36 Unrealized -11.9%

VTWO VANGUARD RUSSELL 2000 ETF 0.0%

Value $5.359M Shares 53,850 Est. Cost $96.42 Unrealized —

SHEL SHELL PLC-ADR 0.0%

Value $5.315M Shares 72,333 Est. Cost $52.29 Unrealized —

BBDC BARINGS BDC INC 0.0%

Value $5.301M Shares 577,412 Est. Cost $7.71 Unrealized +12.6%

QSI QUANTUM-SI INC 0.0%

Value $5.16M Shares 4,690,720 Est. Cost $2.55 Unrealized -36.1%

B BARRICK MINING CORP 0.0%

Value $5.1M Shares 117,097 Est. Cost $23.94 Unrealized +56.3%

IWB ISHARES RUSSELL 1000 ETF 0.0%

Value $5.087M Shares 13,623 Est. Cost $331.85 Unrealized —

MRP MILLROSE PROPERTIES 0.0%

Value $5.018M Shares 168,009 Est. Cost $27.25 Unrealized —

SPSM SS SPDR P S&P 600 SMALL CAP 0.0%

Value $5.014M Shares 107,000 Est. Cost $43.08 Unrealized —

ABSI ABSCI CORP 0.0%

Value $4.972M Shares 1,424,778 Est. Cost $4.08 Unrealized -10.8%

PECO PHILLIPS EDISON & COMPANY IN 0.0%

Value $4.965M Shares 139,581 Est. Cost $33.45 Unrealized —

AOS SMITH (A.O.) CORP 0.0%

Value $4.794M Shares 71,678 Est. Cost $45.12 Unrealized +49.5%

CUZ COUSINS PROPERTIES INC 0.0%

Value $4.714M Shares 182,845 Est. Cost $29.81 Unrealized —

AKR ACADIA REALTY TRUST 0.0%

Value $4.619M Shares 224,887 Est. Cost $22.96 Unrealized —

IRT INDEPENDENCE REALTY TRUST IN 0.0%

Value $4.571M Shares 261,517 Est. Cost $18.64 Unrealized —

AGI ALAMOS GOLD INC-CLASS A 0.0%

Value $4.441M Shares 115,110 Est. Cost $6.90 Unrealized +404.7%

QFIN QFIN HOLDINGS INC-ADR 0.0%

Value $4.426M Shares 229,663 Est. Cost $27.78 Unrealized —

NTST NETSTREIT CORP 0.0%

Value $4.347M Shares 246,441 Est. Cost $16.05 Unrealized —

ALGN ALIGN TECHNOLOGY INC 0.0%

Value $4.242M Shares 27,169 Est. Cost $188.93 Unrealized -24.1%

SPMD SS SPDR P S&P 400 MIDCAP ETF 0.0%

Value $4.239M Shares 73,200 Est. Cost $53.48 Unrealized —

EPR EPR PROPERTIES 0.0%

Value $4.228M Shares 84,733 Est. Cost $58.75 Unrealized —

PSNL PERSONALIS INC 0.0%

Value $4.127M Shares 518,441 Est. Cost $17.09 Unrealized -48.8%

FDUS FIDUS INVESTMENT CORP 0.0%

Value $4.118M Shares 213,385 Est. Cost $15.47 Unrealized +25.6%

SNDK SANDISK CORP 0.0%

Value $4.099M Shares 17,269 Est. Cost $160.30 Unrealized +24.9%

RIO RIO TINTO PLC-SPON ADR 0.0%

Value $4.095M Shares 51,174 Est. Cost $61.81 Unrealized —

ARM ARM HOLDINGS PLC-ADR 0.0%

Value $4.029M Shares 36,859 Est. Cost $129.50 Unrealized —

NHI NATL HEALTH INVESTORS INC 0.0%

Value $4.006M Shares 52,461 Est. Cost $59.80 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 0.0%

Value $3.961M Shares 310,875 Est. Cost $17.76 Unrealized -24.8%

FB PROSHARES S&P DYNAMIC BUFFER 0.0%

Value $3.816M Shares 90,422 Est. Cost $40.47 Unrealized —

COMT ISHARES GSCI COMMODITY DYNAM 0.0%

Value $3.702M Shares 148,723 Est. Cost $30.71 Unrealized —

KGC KINROSS GOLD CORP 0.0%

Value $3.668M Shares 130,247 Est. Cost $9.40 Unrealized +176.4%

LEGN LEGEND BIOTECH CORP-ADR 0.0%

Value $3.622M Shares 166,590 Est. Cost $47.60 Unrealized —

BNL BROADSTONE NET LEASE INC 0.0%

Value $3.561M Shares 205,026 Est. Cost $16.58 Unrealized —

SLG SL GREEN REALTY CORP 0.0%

Value $3.521M Shares 76,754 Est. Cost $48.19 Unrealized —

RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%

Value $3.516M Shares 48,702 Est. Cost $51.65 Unrealized —

RVTY REVVITY INC 0.0%

Value $3.457M Shares 35,730 Est. Cost $113.96 Unrealized -15.8%

ATHM AUTOHOME INC-ADR 0.0%

Value $3.41M Shares 153,169 Est. Cost $58.41 Unrealized —

MOH MOLINA HEALTHCARE INC 0.0%

Value $3.339M Shares 19,239 Est. Cost $216.10 Unrealized -23.9%

FLS FLOWSERVE CORP 0.0%

Value $3.161M Shares 45,567 Est. Cost $37.09 Unrealized +72.8%

LUV SOUTHWEST AIRLINES CO 0.0%

Value $3.068M Shares 74,229 Est. Cost $31.43 Unrealized +10.7%

HIW HIGHWOODS PROPERTIES INC 0.0%

Value $3.036M Shares 117,571 Est. Cost $30.17 Unrealized —

EWT ISHARES MSCI TAIWAN ETF 0.0%

Value $2.961M Shares 46,608 Est. Cost $52.59 Unrealized —

AIZ ASSURANT INC 0.0%

Value $2.889M Shares 11,997 Est. Cost $188.16 Unrealized +18.4%

SHYG ISHARES 0-5 YR HY CORP BOND 0.0%

Value $2.882M Shares 67,237 Est. Cost $43.39 Unrealized —

APLE APPLE HOSPITALITY REIT INC 0.0%

Value $2.833M Shares 239,043 Est. Cost $14.34 Unrealized —

MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%

Value $2.809M Shares 177,099 Est. Cost $14.87 Unrealized —

MEDP MEDPACE HOLDINGS INC 0.0%

Value $2.767M Shares 4,927 Est. Cost $533.07 Unrealized +6.5%

VTI VANGUARD TOTAL STOCK MKT ETF 0.0%

Value $2.749M Shares 8,200 Est. Cost $249.17 Unrealized —

MPT MEDICAL PROPERTIES TRUST INC 0.0%

Value $2.676M Shares 535,258 Est. Cost $13.99 Unrealized —

UE URBAN EDGE PROPERTIES 0.0%

Value $2.617M Shares 136,397 Est. Cost $14.57 Unrealized —

VALE VALE SA-SP ADR 0.0%

Value $2.601M Shares 199,605 Est. Cost $14.22 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $2.592M Shares 59,139 Est. Cost $36.58 Unrealized +13.1%

PHYS SPROTT PHYSICAL GOLD TRUST 0.0%

Value $2.407M Shares 72,900 Est. Cost $25.79 Unrealized —

TECK TECK RESOURCES LTD-CLS B 0.0%

Value $2.389M Shares 49,893 Est. Cost $24.77 Unrealized +74.9%

IVT INVENTRUST PROPERTIES CORP 0.0%

Value $2.388M Shares 84,666 Est. Cost $25.92 Unrealized —

BP BP PLC-SPONS ADR 0.0%

Value $2.374M Shares 68,367 Est. Cost $40.20 Unrealized —

BWA BORGWARNER INC 0.0%

Value $2.364M Shares 52,456 Est. Cost $42.84 Unrealized +2.0%

SFM SPROUTS FARMERS MARKET INC 0.0%

Value $2.345M Shares 29,436 Est. Cost $109.33 Unrealized -17.9%

PK PARK HOTELS & RESORTS INC 0.0%

Value $2.27M Shares 217,037 Est. Cost $14.26 Unrealized —

CNQ CANADIAN NATURAL RESOURCES 0.0%

Value $2.27M Shares 67,053 Est. Cost $17.57 Unrealized +84.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.235M Shares 158,090 Est. Cost $16.11 Unrealized —

SOLS SOLSTICE ADV MATERIALS INC 0.0%

Value $2.22M Shares 45,703 Est. Cost $47.08 Unrealized 0.0%

INDA ISHARES MSCI INDIA ETF 0.0%

Value $2.203M Shares 40,759 Est. Cost $49.25 Unrealized —

LINE LINEAGE INC 0.0%

Value $2.167M Shares 61,918 Est. Cost $77.93 Unrealized —

NSA NATIONAL STORAGE AFFILIATES 0.0%

Value $2.159M Shares 76,531 Est. Cost $33.50 Unrealized —

CCAP CRESCENT CAPITAL BDC INC 0.0%

Value $2.147M Shares 152,822 Est. Cost $13.58 Unrealized +1.6%

MTZ MASTEC INC 0.0%

Value $2.11M Shares 9,709 Est. Cost $135.39 Unrealized +55.0%

CAI CARIS LIFE SCIENCES INC 0.0%

Value $2.032M Shares 75,330 Est. Cost $30.31 Unrealized -7.1%

HBM HUDBAY MINERALS INC 0.0%

Value $2.019M Shares 101,719 Est. Cost $8.61 Unrealized +96.5%

SRLN SS BLACKSTONE SR LOAN ETF 0.0%

Value $2.019M Shares 48,919 Est. Cost $43.04 Unrealized —

DEI DOUGLAS EMMETT INC 0.0%

Value $2.011M Shares 183,022 Est. Cost $14.11 Unrealized —

TRP TC ENERGY CORP 0.0%

Value $1.999M Shares 36,339 Est. Cost $36.94 Unrealized +44.4%

SCM STELLUS CAPITAL INVESTMENT C 0.0%

Value $1.979M Shares 156,050 Est. Cost $13.32 Unrealized -7.9%

VIV TELEFONICA BRASIL-ADR 0.0%

Value $1.959M Shares 165,187 Est. Cost $11.52 Unrealized —

VIK VIKING HOLDINGS LTD 0.0%

Value $1.944M Shares 27,220 Est. Cost $33.66 Unrealized +89.5%

ALLY ALLY FINANCIAL INC 0.0%

Value $1.91M Shares 42,168 Est. Cost $23.69 Unrealized +72.2%

UNM UNUM GROUP 0.0%

Value $1.898M Shares 24,491 Est. Cost $76.48 Unrealized 0.0%

MASI MASIMO CORP 0.0%

Value $1.895M Shares 14,572 Est. Cost $212.34 Unrealized -32.6%

SHO SUNSTONE HOTEL INVESTORS INC 0.0%

Value $1.889M Shares 211,251 Est. Cost $10.35 Unrealized —

WPM WHEATON PRECIOUS METALS CORP 0.0%

Value $1.876M Shares 15,963 Est. Cost $68.96 Unrealized +55.3%

GNL GLOBAL NET LEASE INC 0.0%

Value $1.868M Shares 217,259 Est. Cost $13.65 Unrealized —

SMA SMARTSTOP SELF STORAGE REIT 0.0%

Value $1.777M Shares 57,419 Est. Cost $34.94 Unrealized —

LTC LTC PROPERTIES INC 0.0%

Value $1.733M Shares 50,400 Est. Cost $40.67 Unrealized —

CMPS COMPASS PATHWAYS PLC 0.0%

Value $1.707M Shares 247,337 Est. Cost $9.54 Unrealized —

HYG ISHARES IBOXX HIGH YLD CORP 0.0%

Value $1.683M Shares 20,870 Est. Cost $82.36 Unrealized —

TXRH TEXAS ROADHOUSE INC 0.0%

Value $1.67M Shares 10,058 Est. Cost $168.76 Unrealized 0.0%

TM TOYOTA MOTOR CORP -SPON ADR 0.0%

Value $1.651M Shares 7,713 Est. Cost $214.06 Unrealized —

ELME ELME COMMUNITIES 0.0%

Value $1.645M Shares 94,535 Est. Cost $25.16 Unrealized —

ALEX ALEXANDER & BALDWIN INC 0.0%

Value $1.62M Shares 78,494 Est. Cost $17.32 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 0.0%

Value $1.61M Shares 15,034 Est. Cost $96.61 Unrealized +2.8%

GFS GLOBALFOUNDRIES INC 0.0%

Value $1.592M Shares 45,603 Est. Cost $52.00 Unrealized -31.6%

TIMB TIM SA-ADR 0.0%

Value $1.589M Shares 81,702 Est. Cost $13.67 Unrealized —

RL RALPH LAUREN CORP 0.0%

Value $1.583M Shares 4,477 Est. Cost $265.20 Unrealized +28.2%

EQX EQUINOX GOLD CORP 0.0%

Value $1.576M Shares 112,274 Est. Cost $6.67 Unrealized +89.1%

EWZ ISHARES MSCI BRAZIL ETF 0.0%

Value $1.568M Shares 49,370 Est. Cost $30.27 Unrealized —

DCI DONALDSON CO INC 0.0%

Value $1.556M Shares 17,545 Est. Cost $86.42 Unrealized 0.0%

GTY GETTY REALTY CORP 0.0%

Value $1.532M Shares 55,969 Est. Cost $28.25 Unrealized —

WWD WOODWARD INC 0.0%

Value $1.529M Shares 5,058 Est. Cost $192.35 Unrealized +42.9%

TCPC BLACKROCK TCP CAPITAL CORP 0.0%

Value $1.529M Shares 279,505 Est. Cost $10.89 Unrealized -47.1%

EZA ISHARES MSCI SOUTH AFRICA ET 0.0%

Value $1.525M Shares 22,161 Est. Cost $59.91 Unrealized —

SU SUNCOR ENERGY INC 0.0%

Value $1.516M Shares 34,177 Est. Cost $22.51 Unrealized +87.8%

MASS 908 DEVICES INC 0.0%

Value $1.512M Shares 288,081 Est. Cost $33.04 Unrealized -78.9%

INGR INGREDION INC 0.0%

Value $1.48M Shares 13,423 Est. Cost $133.25 Unrealized -15.4%

IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%

Value $1.471M Shares 31,062 Est. Cost $86.39 Unrealized —

UMH UMH PROPERTIES INC 0.0%

Value $1.455M Shares 91,470 Est. Cost $14.83 Unrealized —

ET ENERGY TRANSFER LP 0.0%

Value $1.451M Shares 88,000 Est. Cost $12.70 Unrealized —

PEB PEBBLEBROOK HOTEL TRUST 0.0%

Value $1.428M Shares 126,179 Est. Cost $13.28 Unrealized —

SILA SILA REALTY TRUST INC 0.0%

Value $1.419M Shares 60,894 Est. Cost $24.28 Unrealized —

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $1.417M Shares 22,345 Est. Cost $88.43 Unrealized -21.5%

PAGP PLAINS GP HOLDINGS LP-CL A 0.0%

Value $1.397M Shares 73,000 Est. Cost $17.67 Unrealized —

TFII TFI INTERNATIONAL INC 0.0%

Value $1.376M Shares 13,316 Est. Cost $92.42 Unrealized +0.7%

PFLT PENNANTPARK FLOATING RATE CA 0.0%

Value $1.365M Shares 147,213 Est. Cost $7.99 Unrealized +9.2%

NWS NEWS CORP - CLASS B 0.0%

Value $1.362M Shares 45,965 Est. Cost $24.74 Unrealized +20.5%

RGA REINSURANCE GROUP OF AMERICA 0.0%

Value $1.359M Shares 6,680 Est. Cost $118.59 Unrealized +63.1%

SOXQ INVESCO PHLX SEMICONDUCTOR 0.0%

Value $1.355M Shares 24,300 Est. Cost $45.07 Unrealized —

ENIC ENEL CHILE SA-ADR 0.0%

Value $1.337M Shares 332,569 Est. Cost $2.93 Unrealized —

BSAC BANCO SANTANDER-CHILE-ADR 0.0%

Value $1.337M Shares 42,969 Est. Cost $21.86 Unrealized —

VRE VERIS RESIDENTIAL INC 0.0%

Value $1.333M Shares 89,578 Est. Cost $20.20 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value $1.325M Shares 36,793 Est. Cost $49.98 Unrealized -32.3%

OMF ONEMAIN HOLDINGS INC 0.0%

Value $1.297M Shares 19,206 Est. Cost $54.91 Unrealized +10.7%

ARGX ARGENX SE - ADR 0.0%

Value $1.296M Shares 1,541 Est. Cost $413.15 Unrealized —

DHC DIVERSIFIED HEALTHCARE TRUST 0.0%

Value $1.214M Shares 250,337 Est. Cost $3.47 Unrealized —

FG F&G ANNUITIES & LIFE INC 0.0%

Value $1.211M Shares 39,266 Est. Cost $31.09 Unrealized 0.0%

RLJ RLJ LODGING TRUST 0.0%

Value $1.211M Shares 162,595 Est. Cost $15.12 Unrealized —

CR CRANE CO 0.0%

Value $1.202M Shares 6,516 Est. Cost $165.90 Unrealized +11.7%

MOS MOSAIC CO/THE 0.0%

Value $1.191M Shares 49,458 Est. Cost $37.52 Unrealized -28.7%

CSR CENTERSPACE 0.0%

Value $1.179M Shares 17,674 Est. Cost $69.95 Unrealized —

GIL GILDAN ACTIVEWEAR INC 0.0%

Value $1.166M Shares 18,672 Est. Cost $50.78 Unrealized +17.1%

PDM PIEDMONT REALTY TRUST INC 0.0%

Value $1.162M Shares 139,344 Est. Cost $16.62 Unrealized —

VMI VALMONT INDUSTRIES 0.0%

Value $1.151M Shares 2,862 Est. Cost $273.40 Unrealized +48.8%

RTO RENTOKIL INITIAL PLC-SP ADR 0.0%

Value $1.136M Shares 38,567 Est. Cost $30.34 Unrealized —

JBGS JBG SMITH PROPERTIES 0.0%

Value $1.136M Shares 66,758 Est. Cost $34.17 Unrealized —

KSA ISHRS MSCI SAUDI ARABIA ETF 0.0%

Value $1.132M Shares 31,096 Est. Cost $40.58 Unrealized —

ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%

Value $1.121M Shares 3,466 Est. Cost $308.59 Unrealized —

VWO VANGUARD FTSE EMERGING MARKE 0.0%

Value $1.085M Shares 20,181 Est. Cost $47.24 Unrealized —

COHR COHERENT CORP 0.0%

Value $1.083M Shares 5,870 Est. Cost $70.84 Unrealized +111.1%

TPG TPG INC 0.0%

Value $1.068M Shares 16,736 Est. Cost $56.01 Unrealized +5.4%

SARO STANDARDAERO INC 0.0%

Value $1.056M Shares 36,829 Est. Cost $27.86 Unrealized -2.3%

AAT AMERICAN ASSETS TRUST INC 0.0%

Value $1.042M Shares 55,069 Est. Cost $34.67 Unrealized —

PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%

Value $1.036M Shares 47,348 Est. Cost $17.67 Unrealized —

BMI BADGER METER INC 0.0%

Value $1.027M Shares 5,891 Est. Cost $190.28 Unrealized -5.5%

QRVO QORVO INC 0.0%

Value $990K Shares 11,711 Est. Cost $97.44 Unrealized -9.4%

NTES NETEASE INC-ADR 0.0%

Value $962K Shares 6,992 Est. Cost $105.06 Unrealized —

VTRS VIATRIS INC 0.0%

Value $959K Shares 77,002 Est. Cost $12.01 Unrealized -10.7%

USFD US FOODS HOLDING CORP 0.0%

Value $954K Shares 12,671 Est. Cost $69.04 Unrealized +8.8%

DEA EASTERLY GOVERNMENT PROPERTI 0.0%

Value $954K Shares 45,024 Est. Cost $22.25 Unrealized —

STEP STEPSTONE GROUP INC-CLASS A 0.0%

Value $954K Shares 14,864 Est. Cost $54.36 Unrealized +16.3%

DOCN DIGITALOCEAN HOLDINGS INC 0.0%

Value $930K Shares 19,319 Est. Cost $37.32 Unrealized +18.0%

NGD NEW GOLD INC 0.0%

Value $927K Shares 106,446 Est. Cost $1.97 Unrealized +283.0%

NYT NEW YORK TIMES CO-A 0.0%

Value $923K Shares 13,300 Est. Cost $57.27 Unrealized +7.9%

WMG WARNER MUSIC GROUP CORP-CL A 0.0%

Value $897K Shares 29,242 Est. Cost $28.89 Unrealized +4.7%

AIV APARTMENT INVT & MGMT CO -A 0.0%

Value $893K Shares 150,328 Est. Cost $5.75 Unrealized —

PR PERMIAN RESOURCES CORP 0.0%

Value $892K Shares 63,594 Est. Cost $14.24 Unrealized -5.7%

MP MP MATERIALS CORP 0.0%

Value $881K Shares 17,432 Est. Cost $22.19 Unrealized +185.8%

GL GLOBE LIFE INC 0.0%

Value $864K Shares 6,178 Est. Cost $122.05 Unrealized +11.0%

SEB SEABOARD CORP 0.0%

Value $858K Shares 193 Est. Cost $3954.00 Unrealized 0.0%

PFXF VANECK PREF SEC X-FINANCIALS 0.0%

Value $851K Shares 48,196 Est. Cost $17.97 Unrealized —

ZG ZILLOW GROUP INC - A 0.0%

Value $834K Shares 12,219 Est. Cost $109.85 Unrealized -36.0%

AGCO AGCO CORP 0.0%

Value $826K Shares 7,918 Est. Cost $108.74 Unrealized -2.5%

NVT NVENT ELECTRIC PLC 0.0%

Value $816K Shares 8,000 Est. Cost $72.67 Unrealized +42.6%

— INDIVIOR PLC 0.0%

Value $807K Shares 22,480 Est. Cost $24.11 Unrealized —

EWW ISHARES MSCI MEXICO ETF 0.0%

Value $800K Shares 11,535 Est. Cost $65.32 Unrealized —

INR INFINITY NATURAL RESOUR-CL A 0.0%

Value $783K Shares 53,141 Est. Cost $17.18 Unrealized -23.7%

EPD ENTERPRISE PRODUCTS PARTNERS 0.0%

Value $769K Shares 24,000 Est. Cost $26.98 Unrealized —

WSR WHITESTONE REIT 0.0%

Value $747K Shares 53,753 Est. Cost $11.46 Unrealized —

LYFT LYFT INC-A 0.0%

Value $740K Shares 38,202 Est. Cost $18.14 Unrealized +14.6%

XME SS SPDR S&P METALS MINING 0.0%

Value $725K Shares 7,000 Est. Cost $67.22 Unrealized —

TKO TKO GROUP HOLDINGS INC 0.0%

Value $717K Shares 3,430 Est. Cost $154.73 Unrealized +25.2%

PSLV SPROTT PHYSICAL SILVER TRUST 0.0%

Value $710K Shares 30,000 Est. Cost $12.42 Unrealized —

BCPC BALCHEM CORP 0.0%

Value $709K Shares 4,626 Est. Cost $127.66 Unrealized +18.9%

NXRT NEXPOINT RESIDENTIAL 0.0%

Value $708K Shares 23,517 Est. Cost $32.37 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.0%

Value $695K Shares 11,700 Est. Cost $85.07 Unrealized -36.0%

HII HUNTINGTON INGALLS INDUSTRIE 0.0%

Value $695K Shares 2,044 Est. Cost $193.87 Unrealized +59.6%

AKAM AKAMAI TECHNOLOGIES INC 0.0%

Value $691K Shares 7,924 Est. Cost $84.45 Unrealized -2.6%

ESTC ELASTIC NV 0.0%

Value $689K Shares 9,130 Est. Cost $85.23 Unrealized -4.3%

RMBS RAMBUS INC 0.0%

Value $685K Shares 7,460 Est. Cost $78.53 Unrealized +25.3%

IVZ INVESCO LTD 0.0%

Value $685K Shares 26,077 Est. Cost $17.06 Unrealized +42.5%

BJ BJ'S WHOLESALE CLUB HOLDINGS 0.0%

Value $665K Shares 7,383 Est. Cost $86.38 Unrealized +6.3%

BSM BLACK STONE MINERALS LP 0.0%

Value $665K Shares 50,000 Est. Cost $9.47 Unrealized —

AXIA AXIA ENERGIA-ADR PREF 0.0%

Value $662K Shares 72,300 Est. Cost $8.61 Unrealized —

UI UBIQUITI INC 0.0%

Value $655K Shares 1,184 Est. Cost $499.23 Unrealized +26.7%

SAFE SAFEHOLD INC 0.0%

Value $651K Shares 47,589 Est. Cost $24.51 Unrealized —

BNR BURNING ROCK BIOTECH LTD-ADR 0.0%

Value $641K Shares 31,807 Est. Cost $6.45 Unrealized —

HPP HUDSON PACIFIC PROPERTIES IN 0.0%

Value $641K Shares 59,148 Est. Cost $10.83 Unrealized —

WHD CACTUS INC - A 0.0%

Value $640K Shares 14,020 Est. Cost $42.04 Unrealized -0.6%

OII OCEANEERING INTL INC 0.0%

Value $628K Shares 26,133 Est. Cost $17.08 Unrealized +41.5%

ALGM ALLEGRO MICROSYSTEMS INC 0.0%

Value $626K Shares 23,712 Est. Cost $26.04 Unrealized +5.7%

FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%

Value $622K Shares 6,955 Est. Cost $56.54 Unrealized —

PATH UIPATH INC - CLASS A 0.0%

Value $621K Shares 37,871 Est. Cost $18.44 Unrealized -15.6%

PNW PINNACLE WEST CAPITAL 0.0%

Value $617K Shares 6,959 Est. Cost $74.39 Unrealized +20.0%

UAE ISHARES MSCI UAE ETF 0.0%

Value $612K Shares 32,013 Est. Cost $18.90 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.0%

Value $612K Shares 3,600 Est. Cost $153.31 Unrealized 0.0%

EPAM EPAM SYSTEMS INC 0.0%

Value $605K Shares 2,952 Est. Cost $235.53 Unrealized -24.3%

ICLR ICON PLC 0.0%

Value $601K Shares 3,298 Est. Cost $240.02 Unrealized -25.8%

PKST PEAKSTONE REALTY TRUST 0.0%

Value $598K Shares 41,697 Est. Cost $15.92 Unrealized —

HAS HASBRO INC 0.0%

Value $594K Shares 7,238 Est. Cost $63.51 Unrealized +22.9%

LBRT LIBERTY ENERGY INC 0.0%

Value $589K Shares 31,924 Est. Cost $15.40 Unrealized +8.5%

CCK CROWN HOLDINGS INC 0.0%

Value $589K Shares 5,717 Est. Cost $57.31 Unrealized +69.8%

CBL CBL & ASSOCIATES PROPERTIES 0.0%

Value $588K Shares 15,897 Est. Cost $24.84 Unrealized —

— DAYFORCE INC 0.0%

Value $587K Shares 8,494 Est. Cost $89.74 Unrealized -23.3%

MOG/A MOOG INC-CLASS A 0.0%

Value $587K Shares 2,411 Est. Cost $174.00 Unrealized +26.0%

MRNA MODERNA INC 0.0%

Value $582K Shares 19,727 Est. Cost $75.04 Unrealized -63.8%

AHRT ARMADA HOFFLER PROPERTIES IN 0.0%

Value $581K Shares 87,812 Est. Cost $11.06 Unrealized —

MTCH MATCH GROUP INC 0.0%

Value $577K Shares 17,867 Est. Cost $80.75 Unrealized -59.3%

LQD ISHARES IBOXX INVESTMENT GRA 0.0%

Value $575K Shares 5,222 Est. Cost $122.45 Unrealized —

HALO HALOZYME THERAPEUTICS INC 0.0%

Value $572K Shares 8,500 Est. Cost $66.83 Unrealized +0.7%

REM ISHARES MORTGAGE REAL ESTATE 0.0%

Value $572K Shares 25,774 Est. Cost $22.02 Unrealized —

NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%

Value $568K Shares 25,427 Est. Cost $18.73 Unrealized +12.7%

ALX ALEXANDER'S INC 0.0%

Value $563K Shares 2,583 Est. Cost $307.73 Unrealized —

CTO CTO REALTY GROWTH INC 0.0%

Value $554K Shares 30,074 Est. Cost $18.65 Unrealized —

INN SUMMIT HOTEL PROPERTIES INC 0.0%

Value $551K Shares 113,094 Est. Cost $9.76 Unrealized —

AES AES CORP 0.0%

Value $546K Shares 38,048 Est. Cost $12.23 Unrealized +14.7%

APA APA CORP 0.0%

Value $544K Shares 22,225 Est. Cost $28.28 Unrealized -14.7%

SR SPIRE INC 0.0%

Value $536K Shares 6,480 Est. Cost $77.59 Unrealized —

WYNN WYNN RESORTS LTD 0.0%

Value $535K Shares 4,450 Est. Cost $110.55 Unrealized +11.8%

GNRC GENERAC HOLDINGS INC 0.0%

Value $535K Shares 3,923 Est. Cost $208.23 Unrealized -22.5%

ESAB ESAB CORP 0.0%

Value $533K Shares 4,774 Est. Cost $105.80 Unrealized +8.1%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value $532K Shares 13,572 Est. Cost $81.49 Unrealized —

BKH BLACK HILLS CORP 0.0%

Value $530K Shares 7,636 Est. Cost $66.47 Unrealized 0.0%

LGN LEGENCE CORP-CL A 0.0%

Value $528K Shares 12,261 Est. Cost $39.53 Unrealized 0.0%

BDN BRANDYWINE REALTY TRUST 0.0%

Value $525K Shares 179,921 Est. Cost $13.46 Unrealized —

CRL CHARLES RIVER LABORATORIES 0.0%

Value $520K Shares 2,606 Est. Cost $218.31 Unrealized -16.9%

DOCS DOXIMITY INC-CLASS A 0.0%

Value $516K Shares 11,661 Est. Cost $29.33 Unrealized +91.4%

AYI ACUITY INC 0.0%

Value $516K Shares 1,434 Est. Cost $339.14 Unrealized +6.5%

HXL HEXCEL CORP 0.0%

Value $513K Shares 6,946 Est. Cost $63.79 Unrealized +10.8%

EWM ISHARES MSCI MALAYSIA ETF 0.0%

Value $513K Shares 18,743 Est. Cost $26.26 Unrealized —

GOOD GLADSTONE COMMERCIAL CORP 0.0%

Value $511K Shares 47,845 Est. Cost $18.39 Unrealized —

EIDO ISHARES MSCI INDONESIA ETF 0.0%

Value $504K Shares 26,930 Est. Cost $17.55 Unrealized —

TCOM TRIP.COM GROUP LTD-ADR 0.0%

Value $499K Shares 6,936 Est. Cost $75.20 Unrealized —

MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%

Value $479K Shares 2,799 Est. Cost $111.14 Unrealized +42.8%

CNA CNA FINANCIAL CORP 0.0%

Value $477K Shares 9,987 Est. Cost $30.50 Unrealized +50.4%

DINO HF SINCLAIR CORP 0.0%

Value $470K Shares 10,200 Est. Cost $48.82 Unrealized +5.0%

ARLP ALLIANCE RESOURCE PARTNERS 0.0%

Value $465K Shares 20,000 Est. Cost $7.87 Unrealized —

SBS CIA SANEAMENTO BASICO DE-ADR 0.0%

Value $455K Shares 19,072 Est. Cost $13.37 Unrealized —

FWRG FIRST WATCH RESTAURANT GROUP 0.0%

Value $451K Shares 29,931 Est. Cost $18.10 Unrealized -6.9%

KBR KBR INC 0.0%

Value $448K Shares 11,140 Est. Cost $48.12 Unrealized -11.2%

BLD TOPBUILD CORP 0.0%

Value $446K Shares 1,070 Est. Cost $411.32 Unrealized +4.2%

HNGE HINGE HEALTH INC-A 0.0%

Value $440K Shares 9,466 Est. Cost $48.16 Unrealized 0.0%

XRN GLOBAL MEDICAL REIT INC 0.0%

Value $439K Shares 13,016 Est. Cost $33.71 Unrealized —

RVMD REVOLUTION MEDICINES INC 0.0%

Value $438K Shares 5,498 Est. Cost $65.57 Unrealized 0.0%

HSIC HENRY SCHEIN INC 0.0%

Value $436K Shares 5,771 Est. Cost $60.75 Unrealized +15.8%

FPI FARMLAND PARTNERS INC 0.0%

Value $435K Shares 44,862 Est. Cost $10.31 Unrealized —

PDS PRECISION DRILLING CORP 0.0%

Value $434K Shares 6,043 Est. Cost $65.01 Unrealized -5.5%

TAP MOLSON COORS BEVERAGE CO - B 0.0%

Value $430K Shares 9,212 Est. Cost $47.89 Unrealized -4.4%

BPOP POPULAR INC 0.0%

Value $430K Shares 3,450 Est. Cost $117.65 Unrealized 0.0%

THD ISHARES MSCI THAILAND ETF 0.0%

Value $429K Shares 7,197 Est. Cost $59.07 Unrealized —

CAG CONAGRA BRANDS INC 0.0%

Value $428K Shares 24,718 Est. Cost $24.77 Unrealized -28.8%

CHCT COMMUNITY HEALTHCARE TRUST I 0.0%

Value $424K Shares 25,807 Est. Cost $35.84 Unrealized —

IRTC IRHYTHM TECHNOLOGIES INC 0.0%

Value $417K Shares 2,350 Est. Cost $177.21 Unrealized 0.0%

SITC SITE CENTERS CORP 0.0%

Value $416K Shares 64,763 Est. Cost $10.60 Unrealized —

HUN HUNTSMAN CORP 0.0%

Value $415K Shares 41,523 Est. Cost $25.97 Unrealized -64.8%

BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%

Value $412K Shares 10,442 Est. Cost $38.57 Unrealized +2.5%

GDX VANECK GOLD MINERS ETF 0.0%

Value $412K Shares 4,800 Est. Cost $85.77 Unrealized —

NICE NICE LTD - SPON ADR 0.0%

Value $410K Shares 3,627 Est. Cost $117.88 Unrealized —

SAIC SCIENCE APPLICATIONS INTE 0.0%

Value $409K Shares 4,067 Est. Cost $123.04 Unrealized -22.4%

OLP ONE LIBERTY PROPERTIES INC 0.0%

Value $396K Shares 19,501 Est. Cost $24.04 Unrealized —

NMIH NMI HOLDINGS INC 0.0%

Value $396K Shares 9,700 Est. Cost $30.91 Unrealized +22.3%

NLOP NET LEASE OFFICE PROPERTY 0.0%

Value $388K Shares 15,055 Est. Cost $18.48 Unrealized —

POOL POOL CORP 0.0%

Value $387K Shares 1,690 Est. Cost $332.41 Unrealized -21.9%

BFS SAUL CENTERS INC 0.0%

Value $385K Shares 12,199 Est. Cost $48.06 Unrealized —

PCVX VAXCYTE INC 0.0%

Value $382K Shares 8,284 Est. Cost $33.13 Unrealized +35.0%

FVR FRONTVIEW REIT INC 0.0%

Value $382K Shares 25,885 Est. Cost $13.45 Unrealized —

YELP YELP INC 0.0%

Value $380K Shares 12,519 Est. Cost $35.86 Unrealized -14.0%

S SENTINELONE INC -CLASS A 0.0%

Value $377K Shares 25,162 Est. Cost $17.94 Unrealized -8.7%

PSTL POSTAL REALTY TRUST INC- A 0.0%

Value $375K Shares 23,238 Est. Cost $17.35 Unrealized —

ABEV AMBEV SA-ADR 0.0%

Value $374K Shares 151,500 Est. Cost $2.23 Unrealized —

ALKS ALKERMES PLC 0.0%

Value $374K Shares 13,370 Est. Cost $29.95 Unrealized 0.0%

CLDT CHATHAM LODGING TRUST 0.0%

Value $364K Shares 53,484 Est. Cost $15.27 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.0%

Value $362K Shares 9,931 Est. Cost $24.98 Unrealized +35.8%

LAND GLADSTONE LAND CORP 0.0%

Value $362K Shares 39,600 Est. Cost $13.87 Unrealized —

DV DOUBLEVERIFY HOLDINGS INC 0.0%

Value $362K Shares 31,600 Est. Cost $14.49 Unrealized -23.9%

NVMI NOVA LTD 0.0%

Value $359K Shares 1,094 Est. Cost $276.88 Unrealized +16.1%

TTAN SERVICETITAN INC-A 0.0%

Value $351K Shares 3,293 Est. Cost $97.68 Unrealized 0.0%

AXSM AXSOME THERAPEUTICS INC 0.0%

Value $347K Shares 1,900 Est. Cost $139.61 Unrealized 0.0%

AWI ARMSTRONG WORLD INDUSTRIES 0.0%

Value $344K Shares 1,800 Est. Cost $185.82 Unrealized +2.6%

SNX TD SYNNEX CORP 0.0%

Value $331K Shares 2,200 Est. Cost $152.83 Unrealized 0.0%

VNM VANECK VIETNAM ETF 0.0%

Value $330K Shares 17,316 Est. Cost $18.15 Unrealized —

SVC SERVICE PROPERTIES TRUST 0.0%

Value $330K Shares 179,103 Est. Cost $18.53 Unrealized —

ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%

Value $326K Shares 58,896 Est. Cost $19.63 Unrealized —

CPB THE CAMPBELL'S COMPANY 0.0%

Value $314K Shares 11,254 Est. Cost $36.47 Unrealized -17.6%

LEN/B LENNAR CORP - B SHS 0.0%

Value $312K Shares 3,283 Est. Cost $89.28 Unrealized +26.3%

— CITY OFFICE REIT INC 0.0%

Value $309K Shares 44,226 Est. Cost $11.30 Unrealized —

PEN PENUMBRA INC 0.0%

Value $306K Shares 985 Est. Cost $276.19 Unrealized 0.0%

SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%

Value $306K Shares 4,451 Est. Cost $68.80 Unrealized —

BRZE BRAZE INC-A 0.0%

Value $304K Shares 8,865 Est. Cost $29.63 Unrealized 0.0%

REMX VANECK RAR EARTH ND STG-USDI 0.0%

Value $303K Shares 4,100 Est. Cost $73.92 Unrealized —

LSCC LATTICE SEMICONDUCTOR CORP 0.0%

Value $303K Shares 4,113 Est. Cost $83.94 Unrealized —

LW LAMB WESTON HOLDINGS INC 0.0%

Value $300K Shares 7,155 Est. Cost $75.07 Unrealized -21.8%

FN FABRINET 0.0%

Value $300K Shares 658 Est. Cost $329.28 Unrealized +32.1%

NXT NEXTPOWER INC-CL A 0.0%

Value $292K Shares 3,353 Est. Cost $67.69 Unrealized +34.0%

KWT ISHARES MSCI KUWAIT ETF 0.0%

Value $288K Shares 7,523 Est. Cost $39.23 Unrealized —

NABL N-ABLE INC 0.0%

Value $287K Shares 38,377 Est. Cost $9.73 Unrealized -21.5%

QAT ISHARES MSCI QATAR ETF 0.0%

Value $285K Shares 15,133 Est. Cost $19.29 Unrealized —

SCHH SCHWAB US REIT ETF 0.0%

Value $278K Shares 13,329 Est. Cost $21.40 Unrealized —

CLH CLEAN HARBORS INC 0.0%

Value $272K Shares 1,160 Est. Cost $115.36 Unrealized +98.1%

PCOR PROCORE TECHNOLOGIES INC 0.0%

Value $270K Shares 3,709 Est. Cost $75.15 Unrealized -1.6%

ECH ISHARES MSCI CHILE ETF 0.0%

Value $265K Shares 6,570 Est. Cost $40.40 Unrealized —

DAPP VANECK DIGITAL TRANSFORMATIO 0.0%

Value $264K Shares 16,000 Est. Cost $16.55 Unrealized —

PSKY PARAMOUNT SKYDANCE CL B 0.0%

Value $258K Shares 19,230 Est. Cost $14.51 Unrealized +7.3%

PAAS PAN AMERICAN SILVER CORP 0.0%

Value $258K Shares 4,973 Est. Cost $32.15 Unrealized +30.2%

JD JD.COM INC-ADR 0.0%

Value $255K Shares 8,875 Est. Cost $57.10 Unrealized —

MIRM MIRUM PHARMACEUTICALS INC 0.0%

Value $240K Shares 3,038 Est. Cost $71.78 Unrealized 0.0%

BBD BANCO BRADESCO-ADR 0.0%

Value $233K Shares 69,898 Est. Cost $5.75 Unrealized —

CALM CAL-MAINE FOODS INC 0.0%

Value $230K Shares 2,885 Est. Cost $91.82 Unrealized -5.7%

SIG SIGNET JEWELERS LTD 0.0%

Value $224K Shares 2,700 Est. Cost $85.60 Unrealized +11.0%

PTGX PROTAGONIST THERAPEUTICS INC 0.0%

Value $224K Shares 2,560 Est. Cost $81.85 Unrealized 0.0%

SPXC SPX TECHNOLOGIES INC 0.0%

Value $221K Shares 1,107 Est. Cost $200.06 Unrealized —

DRS LEONARDO DRS INC 0.0%

Value $220K Shares 6,465 Est. Cost $40.39 Unrealized -8.8%

SAIL SAILPOINT INC 0.0%

Value $216K Shares 10,672 Est. Cost $20.84 Unrealized 0.0%

URA GLOBAL X URANIUM ETF 0.0%

Value $214K Shares 5,000 Est. Cost $42.73 Unrealized —

AESI ATLAS ENERGY SOLUTIONS INC 0.0%

Value $212K Shares 22,469 Est. Cost $18.23 Unrealized -44.5%

FOLD AMICUS THERAPEUTICS INC 0.0%

Value $211K Shares 14,850 Est. Cost $7.11 Unrealized +38.2%

DVA DAVITA INC 0.0%

Value $203K Shares 1,784 Est. Cost $91.04 Unrealized +33.6%

HP HELMERICH & PAYNE 0.0%

Value $201K Shares 7,000 Est. Cost $26.56 Unrealized 0.0%

PINE ALPINE INCOME PROPERTY TRUST 0.0%

Value $186K Shares 11,120 Est. Cost $18.31 Unrealized —

GTX GARRETT MOTION INC 0.0%

Value $185K Shares 10,600 Est. Cost $15.92 Unrealized 0.0%

MDV MODIV INDUSTRIAL INC 0.0%

Value $161K Shares 11,170 Est. Cost $14.88 Unrealized —

BHR BRAEMAR HOTELS & RESORTS INC 0.0%

Value $159K Shares 55,322 Est. Cost $4.74 Unrealized —

BRT BRT APARTMENTS CORP 0.0%

Value $149K Shares 10,158 Est. Cost $15.18 Unrealized —

NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%

Value $144K Shares 37,642 Est. Cost $10.15 Unrealized —

ONL ORION PROPERTIES INC 0.0%

Value $133K Shares 58,959 Est. Cost $10.24 Unrealized —

AIOT POWERFLEET INC 0.0%

Value $89,631 Shares 16,848 Est. Cost $5.12 Unrealized 0.0%

FSP FRANKLIN STREET PROPERTIES C 0.0%

Value $78,861 Shares 83,380 Est. Cost $8.61 Unrealized —

MNKD MANNKIND CORP 0.0%

Value $74,390 Shares 13,120 Est. Cost $5.51 Unrealized 0.0%

ARDX ARDELYX INC 0.0%

Value $60,166 Shares 10,320 Est. Cost $5.57 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	63,235,883	$11.79B	6.9%	$92.53	+101.2%	COM	67066G104
AAPL	APPLE INC	35,189,550	$9.567B	5.6%	$94.73	+183.3%	COM	037833100
MSFT	MICROSOFT CORP	18,621,473	$9.006B	5.3%	$84.87	+489.8%	COM	594918104
AMZN	AMAZON.COM INC	25,890,719	$5.976B	3.5%	$129.85	+76.2%	COM	023135106
GOOGL	ALPHABET INC-CL A	13,886,535	$4.346B	2.6%	$108.63	+162.9%	COM	02079K305
AVGO	BROADCOM INC	11,584,281	$4.009B	2.4%	$151.41	+135.8%	COM	11135F101
GOOG	ALPHABET INC-CL C	12,614,639	$3.958B	2.3%	$107.48	+166.4%	COM	02079K107
META	META PLATFORMS INC-CLASS A	5,326,137	$3.516B	2.1%	$108.71	+513.9%	COM	30303M102
TSLA	TESLA INC	7,724,739	$3.474B	2.0%	$226.37	+95.8%	COM	88160R101
JPM	JPMORGAN CHASE & CO	6,474,962	$2.086B	1.2%	$63.31	+388.9%	COM	46625H100
LLY	ELI LILLY & CO	1,856,132	$1.995B	1.2%	$74.87	+1176.2%	COM	532457108
BRK/B	BERKSHIRE HATHAWAY INC-CL B	3,421,544	$1.72B	1.0%	$172.13	+189.1%	COM	084670702
GLDM	SPDR GOLD MINISHARES TRUST	18,387,492	$1.57B	0.9%	$46.53	—	COM	98149E303
V	VISA INC-CLASS A SHARES	4,314,399	$1.513B	0.9%	$111.80	+204.5%	COM	92826C839
PLTR	PALANTIR TECHNOLOGIES INC-A	7,457,258	$1.326B	0.8%	$18.53	+877.2%	COM	69608A108
MA	MASTERCARD INC - A	2,159,014	$1.233B	0.7%	$193.64	+188.7%	COM	57636Q104
JNJ	JOHNSON & JOHNSON	5,946,335	$1.231B	0.7%	$82.00	+140.3%	COM	478160104
WMT	WALMART INC	10,696,608	$1.192B	0.7%	$46.50	+130.5%	COM	931142103
XOM	EXXON MOBIL CORP	9,899,934	$1.191B	0.7%	$57.31	+101.5%	COM	30231G102
AMD	ADVANCED MICRO DEVICES	5,376,671	$1.151B	0.7%	$75.23	+198.6%	COM	007903107
NFLX	NETFLIX INC	12,099,908	$1.134B	0.7%	$98.96	+8.9%	COM	64110L106
MU	MICRON TECHNOLOGY INC	3,485,902	$995M	0.6%	$51.34	+346.8%	COM	595112103
IAUM	ISHARES GOLD TRUST MICRO	21,934,927	$943M	0.6%	$33.65	—	COM	46436F103
ABBV	ABBVIE INC	4,102,845	$937M	0.6%	$54.49	+317.6%	COM	00287Y109
COST	COSTCO WHOLESALE CORP	1,084,425	$935M	0.5%	$231.85	+290.6%	COM	22160K105
BAC	BANK OF AMERICA CORP	16,334,615	$898M	0.5%	$18.24	+188.7%	COM	060505104
UNH	UNITEDHEALTH GROUP INC	2,670,891	$882M	0.5%	$146.99	+129.4%	COM	91324P102
HD	HOME DEPOT INC	2,535,723	$873M	0.5%	$104.59	+248.6%	COM	437076102
PG	PROCTER & GAMBLE CO/THE	5,929,725	$850M	0.5%	$74.28	+98.1%	COM	742718109
GS	GOLDMAN SACHS GROUP INC	952,337	$837M	0.5%	$193.97	+319.3%	COM	38141G104
CSCO	CISCO SYSTEMS INC	10,776,719	$830M	0.5%	$27.64	+167.0%	COM	17275R102
ISRG	INTUITIVE SURGICAL INC	1,420,457	$804M	0.5%	$294.50	+80.8%	COM	46120E602
CAT	CATERPILLAR INC	1,352,474	$775M	0.5%	$96.35	+476.5%	COM	149123101
ORCL	ORACLE CORP	3,864,536	$753M	0.4%	$70.84	+236.0%	COM	68389X105
GE	GENERAL ELECTRIC	2,390,312	$736M	0.4%	$49.91	+502.7%	COM	369604301
MRK	MERCK & CO. INC.	6,971,801	$734M	0.4%	$52.99	+75.9%	COM	58933Y105
IBM	INTL BUSINESS MACHINES CORP	2,439,930	$723M	0.4%	$110.29	+170.9%	COM	459200101
CVX	CHEVRON CORP	4,626,445	$705M	0.4%	$89.94	+68.3%	COM	166764100
KO	COCA-COLA CO/THE	10,019,015	$700M	0.4%	$35.48	+95.6%	COM	191216100
HOOD	ROBINHOOD MARKETS INC - A	6,180,596	$699M	0.4%	$9.80	+1226.9%	COM	770700102
WFC	WELLS FARGO & CO	7,400,281	$690M	0.4%	$34.07	+154.2%	COM	949746101
APH	AMPHENOL CORP-CL A	5,066,461	$685M	0.4%	$52.50	+154.3%	COM	032095101
CRM	SALESFORCE INC	2,478,864	$657M	0.4%	$128.72	+92.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	1,094,733	$634M	0.4%	$216.36	+161.2%	COM	883556102
LIN	LINDE PLC	1,480,034	$631M	0.4%	$332.83	+28.4%	COM	G54950103
MCD	MCDONALD'S CORP	1,982,782	$606M	0.4%	$108.28	+181.8%	COM	580135101
WELL	WELLTOWER INC	3,185,340	$591M	0.3%	$77.93	+139.3%	COM	95040Q104
SHOP	SHOPIFY INC - CLASS A	3,533,102	$569M	0.3%	$46.78	+243.2%	COM	82509L107
QCOM	QUALCOMM INC	3,299,893	$564M	0.3%	$71.22	+139.8%	COM	747525103
AXP	AMERICAN EXPRESS CO	1,522,910	$563M	0.3%	$99.01	+260.5%	COM	025816109
BKNG	BOOKING HOLDINGS INC	105,039	$563M	0.3%	$2037.28	+152.2%	COM	09857L108
LRCX	LAM RESEARCH CORP	3,243,886	$555M	0.3%	$75.04	+107.1%	COM	512807306
RTX	RTX CORP	2,970,990	$545M	0.3%	$59.86	+189.5%	COM	75513E101
UBER	UBER TECHNOLOGIES INC	6,621,998	$541M	0.3%	$52.06	+73.0%	COM	90353T100
IAU	ISHARES GOLD TRUST	6,608,915	$536M	0.3%	$34.78	—	COM	464285204
DIS	WALT DISNEY CO/THE	4,695,338	$534M	0.3%	$87.50	+25.2%	COM	254687106
AMGN	AMGEN INC	1,612,368	$528M	0.3%	$134.17	+135.5%	COM	031162100
PEP	PEPSICO INC	3,630,035	$521M	0.3%	$80.13	+82.1%	COM	713448108
PLD	PROLOGIS INC	4,040,857	$516M	0.3%	$68.26	+81.5%	COM	74340W103
C	CITIGROUP INC	4,348,408	$507M	0.3%	$44.10	+135.0%	COM	172967424
AMAT	APPLIED MATERIALS INC	1,970,454	$506M	0.3%	$50.65	+372.8%	COM	038222105
ABT	ABBOTT LABORATORIES	4,025,126	$504M	0.3%	$58.22	+118.7%	COM	002824100
COIN	COINBASE GLOBAL INC -CLASS A	2,205,242	$499M	0.3%	$82.47	+261.3%	COM	19260Q107
PM	PHILIP MORRIS INTERNATIONAL	3,093,382	$496M	0.3%	$62.22	+146.8%	COM	718172109
T	AT&T INC	19,674,784	$489M	0.3%	$15.05	+68.0%	COM	00206R102
INTU	INTUIT INC	736,955	$488M	0.3%	$205.87	+220.9%	COM	461202103
VZ	VERIZON COMMUNICATIONS INC	11,941,909	$486M	0.3%	$32.33	+25.2%	COM	92343V104
DHR	DANAHER CORP	2,103,448	$482M	0.3%	$98.30	+123.3%	COM	235851102
MS	MORGAN STANLEY	2,682,122	$476M	0.3%	$39.88	+317.5%	COM	617446448
SNPS	SYNOPSYS INC	976,922	$459M	0.3%	$279.82	+58.8%	COM	871607107
ADI	ANALOG DEVICES INC	1,680,574	$456M	0.3%	$90.79	+176.0%	COM	032654105
BA	BOEING CO/THE	2,010,431	$437M	0.3%	$155.51	+32.2%	COM	097023105
TER	TERADYNE INC	2,253,564	$436M	0.3%	$106.16	+61.6%	COM	880770102
ETN	EATON CORP PLC	1,363,690	$434M	0.3%	$151.47	+134.0%	COM	G29183103
INTC	INTEL CORP	11,662,576	$430M	0.3%	$28.89	+30.7%	COM	458140100
GEV	GE VERNOVA INC	657,457	$430M	0.3%	$170.65	+256.9%	COM	36828A101
EQIX	EQUINIX INC	540,817	$414M	0.2%	$512.70	+52.4%	COM	29444U700
PGR	PROGRESSIVE CORP	1,807,068	$412M	0.2%	$59.47	+257.0%	COM	743315103
GILD	GILEAD SCIENCES INC	3,269,117	$401M	0.2%	$52.85	+128.7%	COM	375558103
ACN	ACCENTURE PLC-CL A	1,492,946	$401M	0.2%	$315.18	-19.4%	COM	G1151C101
TJX	TJX COMPANIES INC	2,599,294	$399M	0.2%	$43.68	+238.2%	COM	872540109
ADBE	ADOBE INC	1,140,262	$399M	0.2%	$184.06	+84.8%	COM	00724F101
NOW	SERVICENOW INC	2,599,397	$398M	0.2%	$146.96	+16.7%	COM	81762P102
TXN	TEXAS INSTRUMENTS INC	2,283,341	$396M	0.2%	$63.75	+167.8%	COM	882508104
KLAC	KLA CORP	325,607	$396M	0.2%	$111.88	+947.4%	COM	482480100
MELI	MERCADOLIBRE INC	193,663	$390M	0.2%	$753.66	+178.7%	COM	58733R102
APP	APPLOVIN CORP-CLASS A	576,709	$389M	0.2%	$111.72	+464.0%	COM	03831W108
NEE	NEXTERA ENERGY INC	4,774,280	$383M	0.2%	$55.56	+48.5%	COM	65339F101
PANW	PALO ALTO NETWORKS INC	2,076,626	$383M	0.2%	$146.07	+38.1%	COM	697435105
SCHW	SCHWAB (CHARLES) CORP	3,823,597	$382M	0.2%	$41.83	+126.5%	COM	808513105
ROK	ROCKWELL AUTOMATION INC	977,999	$381M	0.2%	$181.63	+106.6%	COM	773903109
PFE	PFIZER INC	15,131,451	$377M	0.2%	$21.66	+15.6%	COM	717081103
SPGI	S&P GLOBAL INC	717,749	$375M	0.2%	$277.44	+78.1%	COM	78409V104
BLK	BLACKROCK INC	346,624	$371M	0.2%	$991.05	+9.9%	COM	09290D101
COF	CAPITAL ONE FINANCIAL CORP	1,529,569	$371M	0.2%	$127.95	+73.7%	COM	14040H105
DE	DEERE & CO	793,104	$369M	0.2%	$163.97	+185.2%	COM	244199105
HON	HONEYWELL INTERNATIONAL INC	1,879,136	$367M	0.2%	$98.29	+98.4%	COM	438516106
CRWD	CROWDSTRIKE HOLDINGS INC - A	758,201	$355M	0.2%	$162.92	+212.6%	COM	22788C105
ICE	INTERCONTINENTAL EXCHANGE IN	2,091,380	$339M	0.2%	$75.24	+107.6%	COM	45866F104
ELV	ELEVANCE HEALTH INC	949,000	$333M	0.2%	$243.60	+38.2%	COM	036752103
BSX	BOSTON SCIENTIFIC CORP	3,457,461	$330M	0.2%	$26.22	+273.9%	COM	101137107
CMCSA	COMCAST CORP-CLASS A	11,729,109	$328M	0.2%	$27.60	+3.4%	COM	20030N101
LOW	LOWE'S COS INC	1,357,938	$327M	0.2%	$83.96	+185.6%	COM	548661107
RBLX	ROBLOX CORP -CLASS A	4,035,675	$327M	0.2%	$46.53	+128.2%	COM	771049103
CDNS	CADENCE DESIGN SYS INC	1,041,602	$326M	0.2%	$144.26	+126.2%	COM	127387108
ROKU	ROKU INC	2,969,252	$322M	0.2%	$130.11	-22.0%	COM	77543R102
ANET	ARISTA NETWORKS INC	2,444,385	$320M	0.2%	$102.57	+34.2%	COM	040413205
CB	CHUBB LTD	1,026,031	$320M	0.2%	$198.66	+47.2%	COM	H1467J104
UNP	UNION PACIFIC CORP	1,381,499	$320M	0.2%	$95.59	+137.8%	COM	907818108
SPOT	SPOTIFY TECHNOLOGY SA	527,442	$306M	0.2%	$271.31	+130.4%	COM	L8681T102
MDT	MEDTRONIC PLC	3,181,981	$306M	0.2%	$91.83	+5.8%	COM	G5960L103
VRTX	VERTEX PHARMACEUTICALS INC	654,470	$297M	0.2%	$155.52	+177.2%	COM	92532F100
COR	CENCORA INC	877,888	$297M	0.2%	$145.20	+134.6%	COM	03073E105
NEM	NEWMONT CORP	2,962,051	$296M	0.2%	$36.73	+145.6%	COM	651639106
SYK	STRYKER CORP	814,971	$286M	0.2%	$155.65	+133.5%	COM	863667101
TMUS	T-MOBILE US INC	1,394,617	$283M	0.2%	$92.47	+128.5%	COM	872590104
SPG	SIMON PROPERTY GROUP INC	1,517,119	$281M	0.2%	$101.25	+77.8%	COM	828806109
BMY	BRISTOL-MYERS SQUIBB CO	5,205,120	$281M	0.2%	$41.66	+14.1%	COM	110122108
ADSK	AUTODESK INC	946,476	$280M	0.2%	$161.37	+87.5%	COM	052769106
EMR	EMERSON ELECTRIC CO	2,089,347	$277M	0.2%	$80.16	+65.1%	COM	291011104
DASH	DOORDASH INC - A	1,224,310	$277M	0.2%	$152.36	+54.0%	COM	25809K105
CEG	CONSTELLATION ENERGY	760,763	$269M	0.2%	$70.75	+413.4%	COM	21037T109
SHW	SHERWIN-WILLIAMS CO/THE	821,834	$266M	0.2%	$272.71	+22.5%	COM	824348106
COP	CONOCOPHILLIPS	2,809,943	$263M	0.2%	$52.78	+70.5%	COM	20825C104
TDG	TRANSDIGM GROUP INC	196,768	$262M	0.2%	$678.21	+93.3%	COM	893641100
ADP	AUTOMATIC DATA PROCESSING	1,006,685	$259M	0.2%	$136.55	+93.9%	COM	053015103
BX	BLACKSTONE INC	1,677,065	$259M	0.2%	$52.26	+189.8%	COM	09260D107
LMT	LOCKHEED MARTIN CORP	532,316	$257M	0.2%	$162.48	+193.1%	COM	539830109
IQV	IQVIA HOLDINGS INC	1,132,072	$255M	0.1%	$182.75	+19.1%	COM	46266C105
TRMB	TRIMBLE INC	3,254,750	$255M	0.1%	$57.33	+39.0%	COM	896239100
CME	CME GROUP INC	926,722	$253M	0.1%	$102.35	+164.5%	COM	12572Q105
PH	PARKER HANNIFIN CORP	284,259	$250M	0.1%	$184.45	+343.4%	COM	701094104
TOST	TOAST INC-CLASS A	7,032,895	$250M	0.1%	$24.62	+46.4%	COM	888787108
MCK	MCKESSON CORP	302,257	$248M	0.1%	$137.28	+494.1%	COM	58155Q103
ABNB	AIRBNB INC-CLASS A	1,799,913	$244M	0.1%	$141.59	-12.0%	COM	009066101
TRV	TRAVELERS COS INC/THE	831,785	$241M	0.1%	$96.35	+191.2%	COM	89417E109
MMM	3M CO	1,505,360	$241M	0.1%	$87.87	+85.7%	COM	88579Y101
SBUX	STARBUCKS CORP	2,749,008	$231M	0.1%	$42.21	+99.2%	COM	855244109
CVS	CVS HEALTH CORP	2,868,224	$228M	0.1%	$55.76	+41.1%	COM	126650100
SO	SOUTHERN CO/THE	2,587,127	$226M	0.1%	$39.22	+131.8%	COM	842587107
PSA	PUBLIC STORAGE	856,292	$222M	0.1%	$189.72	+46.2%	COM	74460D109
NET	CLOUDFLARE INC - CLASS A	1,125,602	$222M	0.1%	$67.73	+212.3%	COM	18915M107
REGN	REGENERON PHARMACEUTICALS	285,031	$220M	0.1%	$389.32	+74.3%	COM	75886F107
DUK	DUKE ENERGY CORP	1,875,583	$220M	0.1%	$59.55	+104.1%	COM	26441C204
MRSH	MARSH & MCLENNAN COS	1,163,607	$216M	0.1%	$83.06	+124.4%	COM	571748102
CI	THE CIGNA GROUP	784,299	$216M	0.1%	$209.14	+33.5%	COM	125523100
NU	NU HOLDINGS LTD/CAYMAN ISL-A	12,820,231	$215M	0.1%	$9.97	+61.2%	COM	G6683N103
IVV	ISHARES CORE S&P 500 ETF	312,943	$214M	0.1%	$532.16	—	COM	464287200
AMT	AMERICAN TOWER CORP	1,219,150	$214M	0.1%	$117.40	+53.6%	COM	03027X100
TEM	TEMPUS AI INC	3,504,823	$207M	0.1%	$49.83	+57.0%	COM	88023B103
WM	WASTE MANAGEMENT INC	939,398	$206M	0.1%	$62.71	+238.9%	COM	94106L109
QQQM	INVESCO NASDAQ 100 ETF	815,484	$206M	0.1%	$246.69	—	COM	46138G649
TT	TRANE TECHNOLOGIES PLC	529,782	$206M	0.1%	$170.75	+142.2%	COM	G8994E103
GD	GENERAL DYNAMICS CORP	609,613	$205M	0.1%	$107.98	+215.7%	COM	369550108
O	REALTY INCOME CORP	3,625,306	$204M	0.1%	$48.67	+17.8%	COM	756109104
CRCL	CIRCLE INTERNET GROUP INC	2,575,684	$204M	0.1%	$131.66	-21.5%	COM	172573107
CRH	CRH PLC	1,621,443	$202M	0.1%	$64.69	+84.1%	COM	G25508105
DLR	DIGITAL REALTY TRUST INC	1,291,103	$200M	0.1%	$96.04	+69.9%	COM	253868103
NXPI	NXP SEMICONDUCTORS NV	918,375	$199M	0.1%	$181.11	+18.0%	COM	N6596X109
PNC	PNC FINANCIAL SERVICES GROUP	942,811	$197M	0.1%	$98.07	+96.6%	COM	693475105
ORLY	O'REILLY AUTOMOTIVE INC	2,134,007	$195M	0.1%	$86.88	+12.4%	COM	67103H107
VTR	VENTAS INC	2,510,466	$194M	0.1%	$54.30	+38.1%	COM	92276F100
HWM	HOWMET AEROSPACE INC	943,884	$194M	0.1%	$19.65	+913.0%	COM	443201108
USB	US BANCORP	3,618,165	$193M	0.1%	$30.37	+60.5%	COM	902973304
PDD	PDD HOLDINGS INC	1,682,194	$191M	0.1%	$91.28	—	COM	722304102
MDLZ	MONDELEZ INTERNATIONAL INC-A	3,533,082	$190M	0.1%	$31.93	+78.7%	COM	609207105
NOC	NORTHROP GRUMMAN CORP	333,472	$190M	0.1%	$162.57	+256.0%	COM	666807102
MO	ALTRIA GROUP INC	3,288,837	$190M	0.1%	$24.08	+146.5%	COM	02209S103
GM	GENERAL MOTORS CO	2,314,279	$188M	0.1%	$31.47	+123.7%	COM	37045V100
JCI	JOHNSON CONTROLS INTERNATION	1,566,868	$188M	0.1%	$62.30	+84.3%	COM	G51502105
MCO	MOODY'S CORP	364,487	$186M	0.1%	$178.27	+173.4%	COM	615369105
NKE	NIKE INC -CL B	2,916,205	$186M	0.1%	$61.58	+5.4%	COM	654106103
CMI	CUMMINS INC	361,586	$185M	0.1%	$128.00	+264.3%	COM	231021106
UPS	UNITED PARCEL SERVICE-CL B	1,846,846	$183M	0.1%	$77.45	+19.8%	COM	911312106
BK	BANK OF NEW YORK MELLON CORP	1,573,102	$183M	0.1%	$32.98	+235.1%	COM	064058100
CCEP	COCA-COLA EUROPACIFIC PARTNE	1,990,763	$181M	0.1%	$72.97	+22.8%	COM	G25839104
KKR	KKR & CO INC	1,389,553	$177M	0.1%	$37.33	+232.9%	COM	48251W104
MRVL	MARVELL TECHNOLOGY INC	2,079,729	$177M	0.1%	$58.62	+49.2%	COM	573874104
FCX	FREEPORT-MCMORAN INC	3,473,371	$176M	0.1%	$18.43	+135.1%	COM	35671D857
HCA	HCA HEALTHCARE INC	374,492	$175M	0.1%	$119.67	+287.5%	COM	40412C101
CSX	CSX CORP	4,774,128	$173M	0.1%	$24.77	+44.1%	COM	126408103
MAR	MARRIOTT INTERNATIONAL -CL A	555,382	$172M	0.1%	$75.98	+275.5%	COM	571903202
CTAS	CINTAS CORP	915,944	$172M	0.1%	$158.60	+18.6%	COM	172908105
PYPL	PAYPAL HOLDINGS INC	2,940,544	$172M	0.1%	$72.91	-11.1%	COM	70450Y103
XYZ	BLOCK INC	2,599,467	$169M	0.1%	$93.74	-26.4%	COM	852234103
WMB	WILLIAMS COS INC	2,796,304	$168M	0.1%	$19.88	+202.1%	COM	969457100
LHX	L3HARRIS TECHNOLOGIES INC	567,514	$167M	0.1%	$185.27	+55.7%	COM	502431109
AON	AON PLC-CLASS A	470,902	$166M	0.1%	$288.90	+20.9%	COM	G0403H108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	683,349	$166M	0.1%	$253.86	+5.3%	COM	989207105
FDX	FEDEX CORP	573,551	$166M	0.1%	$148.37	+76.3%	COM	31428X106
ITW	ILLINOIS TOOL WORKS	671,598	$165M	0.1%	$80.26	+208.4%	COM	452308109
RCL	ROYAL CARIBBEAN CRUISES LTD	592,863	$165M	0.1%	$101.70	+176.9%	COM	V7780T103
ILMN	ILLUMINA INC	1,254,595	$165M	0.1%	$157.49	-25.5%	COM	452327109
AEP	AMERICAN ELECTRIC POWER	1,425,100	$164M	0.1%	$55.30	+112.8%	COM	025537101
NTRA	NATERA INC	711,394	$163M	0.1%	$110.66	+88.5%	COM	632307104
GLW	CORNING INC	1,828,512	$160M	0.1%	$19.71	+336.2%	COM	219350105
SNOW	SNOWFLAKE INC	717,068	$157M	0.1%	$254.16	-4.0%	COM	833445109
MSI	MOTOROLA SOLUTIONS INC	407,807	$156M	0.1%	$122.39	+227.5%	COM	620076307
SLB	SLB LTD	4,053,803	$156M	0.1%	$45.96	-21.5%	COM	806857108
ECL	ECOLAB INC	591,670	$155M	0.1%	$121.00	+119.6%	COM	278865100
PWR	QUANTA SERVICES INC	366,862	$155M	0.1%	$137.30	+219.9%	COM	74762E102
TEL	TE CONNECTIVITY PLC	675,869	$154M	0.1%	$146.82	+57.5%	COM	G87052109
MNST	MONSTER BEVERAGE CORP	1,994,366	$153M	0.1%	$40.67	+76.2%	COM	61174X109
PCAR	PACCAR INC	1,396,150	$153M	0.1%	$52.54	+92.6%	COM	693718108
WDC	WESTERN DIGITAL CORP	887,059	$153M	0.1%	$53.18	+185.0%	COM	958102105
HLT	HILTON WORLDWIDE HOLDINGS IN	528,127	$152M	0.1%	$71.75	+279.4%	COM	43300A203
NSC	NORFOLK SOUTHERN CORP	524,668	$151M	0.1%	$88.83	+224.9%	COM	655844108
DKNG	DRAFTKINGS INC-CL A	4,370,903	$151M	0.1%	$15.94	+106.3%	COM	26142V105
EOG	EOG RESOURCES INC	1,433,200	$151M	0.1%	$70.07	+53.0%	COM	26875P101
TFC	TRUIST FINANCIAL CORP	3,053,939	$150M	0.1%	$40.47	+13.2%	COM	89832Q109
AJG	ARTHUR J GALLAGHER & CO	575,690	$149M	0.1%	$103.83	+154.5%	COM	363576109
CL	COLGATE-PALMOLIVE CO	1,878,388	$148M	0.1%	$55.33	+41.5%	COM	194162103
SOFI	SOFI TECHNOLOGIES INC	5,533,208	$145M	0.1%	$15.90	+75.3%	COM	83406F102
STX	SEAGATE TECHNOLOGY HOLDINGS	518,806	$143M	0.1%	$76.81	+237.1%	COM	G7997R103
IDXX	IDEXX LABORATORIES INC	209,106	$141M	0.1%	$221.89	+206.9%	COM	45168D104
AFL	AFLAC INC	1,282,526	$141M	0.1%	$34.38	+219.5%	COM	001055102
APO	APOLLO GLOBAL MANAGEMENT INC	968,706	$140M	0.1%	$59.25	+123.7%	COM	03769M106
APD	AIR PRODUCTS & CHEMICALS INC	565,469	$140M	0.1%	$131.63	+91.2%	COM	009158106
ROST	ROSS STORES INC	774,791	$140M	0.1%	$72.10	+131.1%	COM	778296103
TECH	BIO-TECHNE CORP	2,368,162	$139M	0.1%	$72.74	-16.5%	COM	09073M104
WBD	WARNER BROS DISCOVERY INC	4,825,020	$139M	0.1%	$17.11	+36.6%	COM	934423104
CTVA	CORTEVA INC	2,064,508	$138M	0.1%	$33.08	+95.1%	COM	22052L104
PTC	PTC INC	792,909	$138M	0.1%	$89.87	+106.8%	COM	69370C100
ZTS	ZOETIS INC	1,096,272	$138M	0.1%	$74.65	+74.5%	COM	98978V103
FCNCA	FIRST CITIZENS BCSHS -CL A	64,204	$138M	0.1%	$1626.56	+15.8%	COM	31946M103
AZO	AUTOZONE INC	40,148	$136M	0.1%	$798.44	+373.2%	COM	053332102
VRT	VERTIV HOLDINGS CO-A	837,646	$136M	0.1%	$56.42	+207.6%	COM	92537N108
SE	SEA LTD-ADR	1,053,710	$134M	0.1%	$110.47	—	COM	81141R100
ALL	ALLSTATE CORP	642,655	$134M	0.1%	$73.51	+177.6%	COM	020002101
BMNR	BITMINE IMMERSION TECHNOLOGI	4,916,195	$133M	0.1%	$48.32	-16.1%	COM	09175A206
AVB	AVALONBAY COMMUNITIES INC	729,002	$132M	0.1%	$151.06	+19.0%	COM	053484101
TGT	TARGET CORP	1,351,575	$132M	0.1%	$74.63	+22.8%	COM	87612E106
SRE	SEMPRA	1,494,717	$132M	0.1%	$58.28	+55.4%	COM	816851109
EQR	EQUITY RESIDENTIAL	2,085,184	$131M	0.1%	$56.47	+7.4%	COM	29476L107
URI	UNITED RENTALS INC	161,724	$131M	0.1%	$214.87	+303.5%	COM	911363109
ROP	ROPER TECHNOLOGIES INC	292,806	$130M	0.1%	$239.97	+92.6%	COM	776696106
ALNY	ALNYLAM PHARMACEUTICALS INC	327,763	$130M	0.1%	$150.86	+193.4%	COM	02043Q107
BDX	BECTON DICKINSON AND CO	665,496	$129M	0.1%	$147.05	+28.9%	COM	075887109
TSM	TAIWAN SEMICONDUCTOR-SP ADR	423,334	$129M	0.1%	$89.36	—	COM	874039100
VST	VISTRA CORP	796,288	$128M	0.1%	$24.98	+628.2%	COM	92840M102
FTNT	FORTINET INC	1,615,265	$128M	0.1%	$57.22	+45.0%	COM	34959E109
KMI	KINDER MORGAN INC	4,640,291	$128M	0.1%	$17.66	+52.3%	COM	49456B101
VICI	VICI PROPERTIES INC	4,448,323	$125M	0.1%	$20.04	+46.2%	COM	925652109
CAH	CARDINAL HEALTH INC	603,554	$124M	0.1%	$44.09	+325.8%	COM	14149Y108
IPGP	IPG PHOTONICS CORP	1,724,502	$123M	0.1%	$100.73	-19.0%	COM	44980X109
FAST	FASTENAL CO	3,071,461	$123M	0.1%	$30.86	+36.2%	COM	311900104
CVNA	CARVANA CO	291,725	$123M	0.1%	$234.65	+58.4%	COM	146869102
EA	ELECTRONIC ARTS INC	600,261	$123M	0.1%	$64.24	+214.0%	COM	285512109
BKR	BAKER HUGHES CO	2,684,317	$122M	0.1%	$27.51	+72.1%	COM	05722G100
BEAM	BEAM THERAPEUTICS INC	4,409,300	$122M	0.1%	$29.26	-12.8%	COM	07373V105
TTWO	TAKE-TWO INTERACTIVE SOFTWRE	475,623	$122M	0.1%	$136.70	+82.4%	COM	874054109
G	GENPACT LTD	2,594,152	$121M	0.1%	$48.58	-11.0%	COM	G3922B107
CBRE	CBRE GROUP INC - A	747,165	$120M	0.1%	$71.91	+118.6%	COM	12504L109
DDOG	DATADOG INC - CLASS A	876,670	$119M	0.1%	$99.16	+59.4%	COM	23804L103
PSTG	PURE STORAGE INC - CLASS A	1,759,594	$118M	0.1%	$34.91	+139.3%	COM	74624M102
D	DOMINION ENERGY INC	2,012,046	$118M	0.1%	$48.88	+22.2%	COM	25746U109
HDB	HDFC BANK LTD-ADR	3,219,373	$118M	0.1%	$50.89	—	COM	40415F101
PSX	PHILLIPS 66	907,130	$117M	0.1%	$67.19	+99.5%	COM	718546104
F	FORD MOTOR CO	8,906,562	$117M	0.1%	$7.53	+70.4%	COM	345370860
WDAY	WORKDAY INC-CLASS A	543,953	$117M	0.1%	$161.06	+41.1%	COM	98138H101
RSG	REPUBLIC SERVICES INC	550,902	$117M	0.1%	$57.10	+275.8%	COM	760759100
EXC	EXELON CORP	2,667,995	$116M	0.1%	$24.76	+83.6%	COM	30161N101
GWW	WW GRAINGER INC	114,400	$115M	0.1%	$419.86	+130.8%	COM	384802104
MANH	MANHATTAN ASSOCIATES INC	660,480	$114M	0.1%	$237.57	-23.1%	COM	562750109
EW	EDWARDS LIFESCIENCES CORP	1,341,925	$114M	0.1%	$66.86	+22.7%	COM	28176E108
CTSH	COGNIZANT TECH SOLUTIONS-A	1,370,481	$114M	0.1%	$51.82	+44.1%	COM	192446102
VLO	VALERO ENERGY CORP	693,742	$113M	0.1%	$73.04	+131.1%	COM	91913Y100
AIG	AMERICAN INTERNATIONAL GROUP	1,317,303	$113M	0.1%	$39.58	+101.3%	COM	026874784
XEL	XCEL ENERGY INC	1,519,637	$112M	0.1%	$34.49	+127.0%	COM	98389B100
CMG	CHIPOTLE MEXICAN GRILL INC	3,029,362	$112M	0.1%	$60.71	-40.4%	COM	169656105
MPC	MARATHON PETROLEUM CORP	686,506	$112M	0.1%	$49.76	+274.6%	COM	56585A102
AMP	AMERIPRISE FINANCIAL INC	221,278	$109M	0.1%	$138.86	+241.2%	COM	03076C106
AME	AMETEK INC	527,119	$108M	0.1%	$69.46	+179.8%	COM	031100100
MPWR	MONOLITHIC POWER SYSTEMS INC	119,015	$108M	0.1%	$381.02	+152.1%	COM	609839105
EHC	ENCOMPASS HEALTH CORP	1,010,608	$107M	0.1%	$68.41	+69.1%	COM	29261A100
OKE	ONEOK INC	1,445,575	$106M	0.1%	$46.26	+52.3%	COM	682680103
YUM	YUM! BRANDS INC	699,823	$106M	0.1%	$63.13	+133.9%	COM	988498101
PLMR	PALOMAR HOLDINGS INC	785,165	$106M	0.1%	$94.93	+28.6%	COM	69753M105
MET	METLIFE INC	1,338,722	$106M	0.1%	$36.64	+115.4%	COM	59156R108
FERG	FERGUSON ENTERPRISES INC	465,892	$104M	0.1%	$197.33	+20.6%	COM	31488V107
AXON	AXON ENTERPRISE INC	182,066	$103M	0.1%	$277.55	+123.6%	COM	05464C101
NDAQ	NASDAQ INC	1,057,649	$103M	0.1%	$47.91	+87.3%	COM	631103108
CRSP	CRISPR THERAPEUTICS AG	1,958,111	$103M	0.1%	$62.79	-4.6%	COM	H17182108
KDP	KEURIG DR PEPPER INC	3,635,519	$102M	0.1%	$28.98	-6.0%	COM	49271V100
PAYX	PAYCHEX INC	906,403	$102M	0.1%	$54.25	+114.8%	COM	704326107
TME	TENCENT MUSIC ENTERTAINM-ADR	5,764,321	$101M	0.1%	$16.22	—	COM	88034P109
DELL	DELL TECHNOLOGIES -C	797,619	$100M	0.1%	$56.65	+148.4%	COM	24703L202
DHI	DR HORTON INC	690,955	$99.52M	0.1%	$42.54	+257.4%	COM	23331A109
PINS	PINTEREST INC- CLASS A	3,842,640	$99.49M	0.1%	$28.21	+2.1%	COM	72352L106
ACGL	ARCH CAPITAL GROUP LTD	1,033,834	$99.17M	0.1%	$51.64	+77.2%	COM	G0450A105
AGG	ISHARES CORE U.S. AGGREGATE	992,594	$99.14M	0.1%	$103.46	—	COM	464287226
GEHC	GE HEALTHCARE TECHNOLOGY	1,207,630	$99.05M	0.1%	$72.44	+7.5%	COM	36266G107
MSCI	MSCI INC	171,461	$98.37M	0.1%	$178.15	+214.3%	COM	55354G100
ED	CONSOLIDATED EDISON INC	986,144	$97.94M	0.1%	$59.11	+67.1%	COM	209115104
KTOS	KRATOS DEFENSE & SECURITY	1,281,687	$97.29M	0.1%	$24.12	+239.4%	COM	50077B207
HIG	HARTFORD INSURANCE GROUP INC	704,215	$97.04M	0.1%	$46.86	+180.8%	COM	416515104
KR	KROGER CO	1,548,979	$96.78M	0.1%	$28.97	+125.1%	COM	501044101
BLSH	BULLISH	2,529,313	$95.79M	0.1%	$55.91	-12.9%	COM	G16910120
NUE	NUCOR CORP	586,436	$95.65M	0.1%	$69.44	+115.7%	COM	670346105
SYY	SYSCO CORP	1,282,801	$94.53M	0.1%	$49.48	+52.6%	COM	871829107
RKLB	ROCKET LAB CORP	1,353,523	$94.42M	0.1%	$32.99	+73.8%	COM	773121108
LNG	CHENIERE ENERGY INC	484,853	$94.25M	0.1%	$53.40	+293.2%	COM	16411R208
MSTR	STRATEGY INC	606,629	$92.18M	0.1%	$227.17	+1.3%	COM	594972408
FICO	FAIR ISAAC CORP	54,223	$91.67M	0.1%	$409.32	+320.5%	COM	303250104
GLPI	GAMING AND LEISURE PROPERTIE	2,044,598	$91.37M	0.1%	$44.42	—	COM	36467J108
PRU	PRUDENTIAL FINANCIAL INC	808,786	$91.3M	0.1%	$64.09	+66.2%	COM	744320102
ETR	ENTERGY CORP	986,822	$91.21M	0.1%	$54.96	+72.0%	COM	29364G103
CW	CURTISS-WRIGHT CORP	165,023	$90.97M	0.1%	$277.32	+101.1%	COM	231561101
HUM	HUMANA INC	354,424	$90.78M	0.1%	$242.31	+7.8%	COM	444859102
CARR	CARRIER GLOBAL CORP	1,715,205	$90.63M	0.1%	$23.22	+139.1%	COM	14448C104
PEG	PUBLIC SERVICE ENTERPRISE GP	1,125,270	$90.36M	0.1%	$36.91	+119.6%	COM	744573106
PCG	P G & E CORP	5,615,240	$90.24M	0.1%	$12.33	+29.1%	COM	69331C108
KVUE	KENVUE INC	5,217,558	$90M	0.1%	$20.15	-19.3%	COM	49177J102
EBAY	EBAY INC	1,033,057	$89.98M	0.1%	$34.09	+153.3%	COM	278642103
TRGP	TARGA RESOURCES CORP	486,520	$89.76M	0.1%	$72.73	+131.1%	COM	87612G101
TXG	10X GENOMICS INC-CLASS A	5,492,189	$89.58M	0.1%	$49.34	-69.4%	COM	88025U109
MTB	M & T BANK CORP	442,282	$89.11M	0.1%	$124.19	+53.1%	COM	55261F104
TTD	TRADE DESK INC/THE -CLASS A	2,324,526	$88.24M	0.1%	$67.46	-34.3%	COM	88339J105
RMD	RESMED INC	365,552	$88.05M	0.1%	$122.39	+108.7%	COM	761152107
STT	STATE STREET CORP	681,661	$87.94M	0.1%	$58.94	+101.8%	COM	857477103
CPRT	COPART INC	2,244,156	$87.86M	0.1%	$36.54	+13.5%	COM	217204106
CRWV	COREWEAVE INC-CL A	1,225,870	$87.78M	0.1%	$100.38	+1.0%	COM	21873S108
GRMN	GARMIN LTD	432,299	$87.69M	0.1%	$114.83	+88.7%	COM	H2906T109
BIDU	BAIDU INC - SPON ADR	669,619	$87.49M	0.1%	$120.94	—	COM	056752108
FISV	FISERV INC	1,302,038	$87.46M	0.1%	$86.82	-3.4%	COM	337738108
A	AGILENT TECHNOLOGIES INC	636,708	$86.64M	0.1%	$79.45	+80.9%	COM	00846U101
FIS	FIDELITY NATIONAL INFO SERV	1,285,672	$85.45M	0.1%	$87.14	-24.7%	COM	31620M106
WEC	WEC ENERGY GROUP INC	805,251	$84.92M	0.0%	$47.45	+132.4%	COM	92939U106
WAB	WABTEC CORP	397,114	$84.76M	0.0%	$85.37	+140.5%	COM	929740108
EXR	EXTRA SPACE STORAGE INC	649,625	$84.59M	0.0%	$99.87	+35.2%	COM	30225T102
SDGR	SCHRODINGER INC	4,714,767	$84.3M	0.0%	$24.64	-23.0%	COM	80810D103
VMC	VULCAN MATERIALS CO	294,717	$84.06M	0.0%	$90.94	+222.4%	COM	929160109
MLM	MARTIN MARIETTA MATERIALS	134,696	$83.87M	0.0%	$196.88	+215.6%	COM	573284106
MCHP	MICROCHIP TECHNOLOGY INC	1,301,341	$82.92M	0.0%	$53.04	+15.7%	COM	595017104
U	UNITY SOFTWARE INC	1,872,333	$82.7M	0.0%	$68.11	-40.2%	COM	91332U101
KMB	KIMBERLY-CLARK CORP	812,649	$81.99M	0.0%	$84.16	+28.8%	COM	494368103
EQT	EQT CORP	1,528,117	$81.91M	0.0%	$41.57	+35.0%	COM	26884L109
XYL	XYLEM INC	600,388	$81.76M	0.0%	$69.19	+107.5%	COM	98419M100
KEYS	KEYSIGHT TECHNOLOGIES IN	401,076	$81.49M	0.0%	$91.89	+101.9%	COM	49338L103
AMH	AMERICAN HOMES 4 RENT- A	2,534,821	$81.37M	0.0%	$35.51	—	COM	02665T306
UDR	UDR INC	2,210,652	$81.09M	0.0%	$30.80	+15.4%	COM	902653104
MDB	MONGODB INC	192,661	$80.86M	0.0%	$244.40	+48.9%	COM	60937P106
FANG	DIAMONDBACK ENERGY INC	536,395	$80.64M	0.0%	$101.88	+44.3%	COM	25278X109
EXPE	EXPEDIA GROUP INC	283,161	$80.22M	0.0%	$108.26	+128.0%	COM	30212P303
SYF	SYNCHRONY FINANCIAL	956,854	$79.83M	0.0%	$30.90	+147.0%	COM	87165B103
CCI	CROWN CASTLE INC	890,512	$79.14M	0.0%	$78.21	+16.5%	COM	22822V101
VEEV	VEEVA SYSTEMS INC-CLASS A	352,728	$78.74M	0.0%	$123.20	+115.4%	COM	922475108
WTW	WILLIS TOWERS WATSON PLC	239,497	$78.7M	0.0%	$218.89	+49.2%	COM	G96629103
ODFL	OLD DOMINION FREIGHT LINE	494,041	$77.47M	0.0%	$135.14	+5.9%	COM	679580100
OTIS	OTIS WORLDWIDE CORP	882,867	$77.12M	0.0%	$53.10	+68.1%	COM	68902V107
ARES	ARES MANAGEMENT CORP - A	476,311	$76.99M	0.0%	$89.77	+72.6%	COM	03990B101
INSM	INSMED INC	435,442	$75.78M	0.0%	$182.48	0.0%	COM	457669307
NRG	NRG ENERGY INC	473,369	$75.38M	0.0%	$38.67	+327.4%	COM	629377508
IRM	IRON MOUNTAIN INC	906,888	$75.23M	0.0%	$39.85	+132.8%	COM	46284V101
VRSK	VERISK ANALYTICS INC	335,431	$75.03M	0.0%	$126.40	+78.2%	COM	92345Y106
IR	INGERSOLL-RAND INC	937,993	$74.31M	0.0%	$38.00	+107.8%	COM	45687V106
HBAN	HUNTINGTON BANCSHARES INC	4,273,047	$74.14M	0.0%	$11.10	+46.8%	COM	446150104
HPE	HEWLETT PACKARD ENTERPRISE	3,063,829	$73.59M	0.0%	$11.48	+104.1%	COM	42824C109
RJF	RAYMOND JAMES FINANCIAL INC	449,099	$72.12M	0.0%	$57.12	+181.8%	COM	754730109
RYAN	RYAN SPECIALTY HOLDINGS INC	1,389,929	$71.76M	0.0%	$48.39	+13.3%	COM	78351F107
AU	ANGLOGOLD ASHANTI PLC	837,055	$71.38M	0.0%	$53.81	+44.0%	COM	G0378L100
CCL	CARNIVAL CORP	2,326,725	$71.06M	0.0%	$26.35	+5.8%	COM	143658300
GIS	GENERAL MILLS INC	1,525,367	$70.93M	0.0%	$45.62	+4.0%	COM	370334104
FLUT	FLUTTER ENTERTAINMENT PLC-DI	329,415	$70.84M	0.0%	$210.45	+6.9%	COM	G3643J108
FIX	COMFORT SYSTEMS USA INC	74,658	$69.68M	0.0%	$920.68	+0.3%	COM	199908104
DG	DOLLAR GENERAL CORP	522,855	$69.42M	0.0%	$95.94	+16.2%	COM	256677105
ARE	ALEXANDRIA REAL ESTATE EQUIT	1,415,876	$69.29M	0.0%	$91.61	-36.7%	COM	015271109
FITB	FIFTH THIRD BANCORP	1,470,566	$68.84M	0.0%	$18.84	+131.6%	COM	316773100
BRK/A	BERKSHIRE HATHAWAY INC-CL A	91	$68.69M	0.0%	$402291.84	+85.5%	COM	084670108
ATO	ATMOS ENERGY CORP	408,202	$68.43M	0.0%	$84.70	+103.4%	COM	049560105
CBOE	CBOE GLOBAL MARKETS INC	271,827	$68.23M	0.0%	$101.40	+145.3%	COM	12503M108
TDY	TELEDYNE TECHNOLOGIES INC	133,223	$68.04M	0.0%	$366.43	+43.8%	COM	879360105
CIEN	CIENA CORP	290,727	$67.99M	0.0%	$187.32	+3.6%	COM	171779309
ADM	ARCHER-DANIELS-MIDLAND CO	1,180,368	$67.86M	0.0%	$39.80	+49.4%	COM	039483102
RF	REGIONS FINANCIAL CORP	2,500,794	$67.77M	0.0%	$12.45	+103.7%	COM	7591EP100
OMC	OMNICOM GROUP	838,158	$67.68M	0.0%	$61.74	+22.7%	COM	681919106
DOV	DOVER CORP	346,409	$67.63M	0.0%	$90.57	+100.8%	COM	260003108
CSGP	COSTAR GROUP INC	999,684	$67.22M	0.0%	$79.88	-11.3%	COM	22160N109
FROG	JFROG LTD	1,075,095	$67.15M	0.0%	$45.18	+25.9%	COM	M6191J100
INVH	INVITATION HOMES INC	2,413,502	$67.07M	0.0%	$23.88	+15.7%	COM	46187W107
PPG	PPG INDUSTRIES INC	651,034	$66.7M	0.0%	$93.92	+6.6%	COM	693506107
OXY	OCCIDENTAL PETROLEUM CORP	1,618,731	$66.56M	0.0%	$53.88	-22.9%	COM	674599105
BRO	BROWN & BROWN INC	833,045	$66.39M	0.0%	$63.17	+32.0%	COM	115236101
ULTA	ULTA BEAUTY INC	109,058	$65.98M	0.0%	$244.86	+124.5%	COM	90384S303
TEAM	ATLASSIAN CORP-CL A	406,309	$65.88M	0.0%	$168.07	-6.6%	COM	049468101
BABA	ALIBABA GROUP HOLDING-SP ADR	448,310	$65.71M	0.0%	$156.78	—	COM	01609W102
ELS	EQUITY LIFESTYLE PROPERTIES	1,083,065	$65.64M	0.0%	$65.76	—	COM	29472R108
KHC	KRAFT HEINZ CO/THE	2,706,253	$65.63M	0.0%	$33.49	-26.5%	COM	500754106
GH	GUARDANT HEALTH INC	640,505	$65.42M	0.0%	$33.87	+164.1%	COM	40131M109
BIIB	BIOGEN INC	370,627	$65.23M	0.0%	$237.04	-31.1%	COM	09062X103
MTD	METTLER-TOLEDO INTERNATIONAL	46,732	$65.15M	0.0%	$753.49	+85.3%	COM	592688105
DVN	DEVON ENERGY CORP	1,754,836	$64.28M	0.0%	$21.88	+58.8%	COM	25179M103
TROW	T ROWE PRICE GROUP INC	624,017	$63.89M	0.0%	$82.51	+23.8%	COM	74144T108
BZ	KANZHUN LTD - ADR	3,133,578	$63.86M	0.0%	$20.38	—	COM	48553T106
AEE	AMEREN CORPORATION	637,359	$63.65M	0.0%	$50.85	+100.6%	COM	023608102
DXCM	DEXCOM INC	957,164	$63.53M	0.0%	$79.74	-18.9%	COM	252131107
FSLR	FIRST SOLAR INC	242,496	$63.35M	0.0%	$156.93	+60.7%	COM	336433107
LPLA	LPL FINANCIAL HOLDINGS INC	176,484	$63.03M	0.0%	$203.51	+73.8%	COM	50212V100
ES	EVERSOURCE ENERGY	934,026	$62.89M	0.0%	$57.35	+21.3%	COM	30040W108
DLTR	DOLLAR TREE INC	511,211	$62.88M	0.0%	$75.83	+41.3%	COM	256746108
HAL	HALLIBURTON CO	2,223,828	$62.85M	0.0%	$27.83	-5.5%	COM	406216101
HSY	HERSHEY CO/THE	345,150	$62.81M	0.0%	$98.85	+84.2%	COM	427866108
OMCL	OMNICELL INC	1,383,368	$62.67M	0.0%	$41.03	-10.8%	COM	68213N109
MKL	MARKEL GROUP INC	28,995	$62.33M	0.0%	$1038.74	+95.0%	COM	570535104
TEVA	TEVA PHARMACEUTICAL-SP ADR	1,987,392	$62.03M	0.0%	$25.43	—	COM	881624209
CFG	CITIZENS FINANCIAL GROUP	1,057,181	$61.75M	0.0%	$28.28	+89.4%	COM	174610105
VLTO	VERALTO CORP	615,432	$61.41M	0.0%	$76.05	+32.8%	COM	92338C103
MBB	ISHARES MBS ETF	638,653	$60.81M	0.0%	$93.03	—	COM	464288588
CINF	CINCINNATI FINANCIAL CORP	370,468	$60.5M	0.0%	$62.55	+157.7%	COM	172062101
TWST	TWIST BIOSCIENCE CORP	1,902,829	$60.36M	0.0%	$57.21	-45.5%	COM	90184D100
EFX	EQUIFAX INC	277,864	$60.29M	0.0%	$152.80	+43.1%	COM	294429105
ESS	ESSEX PROPERTY TRUST INC	229,668	$60.1M	0.0%	$236.74	+8.2%	COM	297178105
TSCO	TRACTOR SUPPLY COMPANY	1,199,082	$59.97M	0.0%	$48.92	+9.8%	COM	892356106
PHM	PULTEGROUP INC	510,164	$59.82M	0.0%	$33.96	+260.5%	COM	745867101
NTRS	NORTHERN TRUST CORP	435,827	$59.53M	0.0%	$77.81	+68.0%	COM	665859104
ACHR	ARCHER AVIATION INC-A	7,914,191	$59.51M	0.0%	$5.25	+79.2%	COM	03945R102
DTE	DTE ENERGY COMPANY	458,882	$59.19M	0.0%	$80.17	+68.1%	COM	233331107
LULU	LULULEMON ATHLETICA INC	283,827	$58.98M	0.0%	$217.12	-16.6%	COM	550021109
LEN	LENNAR CORP-A	572,343	$58.84M	0.0%	$53.92	+123.8%	COM	526057104
EME	EMCOR GROUP INC	96,010	$58.74M	0.0%	$362.31	+78.7%	COM	29084Q100
BR	BROADRIDGE FINANCIAL SOLUTIO	261,468	$58.35M	0.0%	$120.01	+89.4%	COM	11133T103
EIX	EDISON INTERNATIONAL	968,307	$58.12M	0.0%	$49.92	+14.8%	COM	281020107
LDOS	LEIDOS HOLDINGS INC	321,237	$57.95M	0.0%	$79.85	+136.8%	COM	525327102
IGSB	ISHARES 1-5Y INV GRADE CORP	1,094,500	$57.88M	0.0%	$52.85	—	COM	464288646
AWK	AMERICAN WATER WORKS CO INC	437,292	$57.07M	0.0%	$82.60	+61.2%	COM	030420103
CNP	CENTERPOINT ENERGY INC	1,485,015	$56.94M	0.0%	$20.44	+90.1%	COM	15189T107
SBRA	SABRA HEALTH CARE REIT INC	3,005,374	$56.92M	0.0%	$18.49	—	COM	78573L106
EXE	EXPAND ENERGY CORP	515,428	$56.88M	0.0%	$91.20	+21.3%	COM	165167735
ZS	ZSCALER INC	250,960	$56.45M	0.0%	$131.01	+115.4%	COM	98980G102
PPL	PPL CORP	1,608,444	$56.33M	0.0%	$21.28	+68.4%	COM	69351T106
STLD	STEEL DYNAMICS INC	331,504	$56.17M	0.0%	$33.45	+373.5%	COM	858119100
—	AMCOR PLC	6,716,264	$56.01M	0.0%	$9.64	-14.4%	COM	G0250X107
FE	FIRSTENERGY CORP	1,244,696	$55.73M	0.0%	$29.73	+53.8%	COM	337932107
LXP	LXP INDUSTRIAL TRUST	1,123,580	$55.71M	0.0%	$49.58	—	COM	529043408
STE	STERIS PLC	219,249	$55.58M	0.0%	$220.99	+13.6%	COM	G8473T100
EL	ESTEE LAUDER COMPANIES-CL A	528,709	$55.37M	0.0%	$112.34	-13.8%	COM	518439104
IBKR	INTERACTIVE BROKERS GRO-CL A	859,896	$55.3M	0.0%	$39.67	+68.6%	COM	45841N107
FR	FIRST INDUSTRIAL REALTY TR	959,917	$54.97M	0.0%	$42.57	—	COM	32054K103
JBL	JABIL INC	240,353	$54.81M	0.0%	$110.70	+92.7%	COM	466313103
CHD	CHURCH & DWIGHT CO INC	650,908	$54.58M	0.0%	$49.14	+73.5%	COM	171340102
WCN	WASTE CONNECTIONS INC	311,161	$54.57M	0.0%	$85.28	+102.6%	COM	94106B101
EXPD	EXPEDITORS INTL WASH INC	365,660	$54.49M	0.0%	$73.10	+85.6%	COM	302130109
AER	AERCAP HOLDINGS NV	376,159	$54.08M	0.0%	$60.05	+120.6%	COM	N00985106
HUBB	HUBBELL INC	121,140	$53.8M	0.0%	$249.22	+75.4%	COM	443510607
TPR	TAPESTRY INC	419,628	$53.62M	0.0%	$100.52	+13.4%	COM	876030107
NVR	NVR INC	7,300	$53.24M	0.0%	$3592.70	+108.1%	COM	62944T105
VCYT	VERACYTE INC	1,257,898	$52.96M	0.0%	$26.98	+49.4%	COM	92337F107
Z	ZILLOW GROUP INC - C	776,138	$52.95M	0.0%	$74.03	-2.2%	COM	98954M200
ADC	AGREE REALTY CORP	727,114	$52.37M	0.0%	$68.64	—	COM	008492100
VRSN	VERISIGN INC	214,686	$52.16M	0.0%	$109.72	+128.6%	COM	92343E102
SUI	SUN COMMUNITIES INC	419,203	$51.94M	0.0%	$131.07	—	COM	866674104
WAT	WATERS CORP	136,267	$51.76M	0.0%	$240.33	+53.1%	COM	941848103
CMS	CMS ENERGY CORP	738,338	$51.63M	0.0%	$34.78	+108.5%	COM	125896100
COLD	AMERICOLD REALTY TRUST INC	3,987,792	$51.28M	0.0%	$21.43	—	COM	03064D108
KRG	KITE REALTY GROUP TRUST	2,135,421	$51.19M	0.0%	$22.16	—	COM	49803T300
NTAP	NETAPP INC	477,404	$51.13M	0.0%	$44.47	+155.5%	COM	64110D104
LYV	LIVE NATION ENTERTAINMENT IN	356,370	$50.78M	0.0%	$69.73	+106.1%	COM	538034109
MAA	MID-AMERICA APARTMENT COMM	364,220	$50.59M	0.0%	$89.89	+48.0%	COM	59522J103
ON	ON SEMICONDUCTOR	931,979	$50.47M	0.0%	$35.58	+44.2%	COM	682189105
WRB	WR BERKLEY CORP	717,356	$50.3M	0.0%	$36.33	+100.2%	COM	084423102
FWONK	LIBERTY MEDIA CORP-FORMULA-C	509,291	$50.17M	0.0%	$63.48	—	COM	531229755
HUBS	HUBSPOT INC	124,888	$50.12M	0.0%	$441.34	-6.1%	COM	443573100
WSM	WILLIAMS-SONOMA INC	279,918	$49.99M	0.0%	$135.62	+38.1%	COM	969904101
CGNX	COGNEX CORP	1,382,767	$49.75M	0.0%	$49.47	-18.3%	COM	192422103
WGS	GENEDX HOLDINGS CORP	381,725	$49.65M	0.0%	$115.58	+18.7%	COM	81663L200
FLEX	FLEX LTD	821,158	$49.61M	0.0%	$55.62	+11.1%	COM	Y2573F102
AVAV	AEROVIRONMENT INC	203,162	$49.14M	0.0%	$104.08	+202.1%	COM	008073108
IT	GARTNER INC	194,749	$49.13M	0.0%	$186.38	+29.1%	COM	366651107
TYL	TYLER TECHNOLOGIES INC	108,087	$49.07M	0.0%	$332.32	+43.4%	COM	902252105
DRI	DARDEN RESTAURANTS INC	266,342	$49.01M	0.0%	$76.59	+137.8%	COM	237194105
RPRX	ROYALTY PHARMA PLC- CL A	1,268,044	$49M	0.0%	$37.59	+1.4%	COM	G7709Q104
HPQ	HP INC	2,196,377	$48.94M	0.0%	$14.48	+74.4%	COM	40434L105
BAP	CREDICORP LTD	170,202	$48.85M	0.0%	$140.60	+88.3%	COM	G2519Y108
RDDT	REDDIT INC-CL A	212,355	$48.81M	0.0%	$75.34	+179.1%	COM	75734B100
L	LOEWS CORP	463,432	$48.8M	0.0%	$46.42	+122.4%	COM	540424108
FUTU	FUTU HOLDINGS LTD-ADR	296,240	$48.65M	0.0%	$107.65	—	COM	36118L106
WST	WEST PHARMACEUTICAL SERVICES	176,116	$48.46M	0.0%	$184.14	+48.5%	COM	955306105
DGX	QUEST DIAGNOSTICS INC	277,183	$48.1M	0.0%	$89.39	+103.7%	COM	74834L100
ZM	ZOOM COMMUNICATIONS INC	555,127	$47.9M	0.0%	$231.93	-63.7%	COM	98980L101
GPC	GENUINE PARTS CO	387,785	$47.68M	0.0%	$71.06	+81.1%	COM	372460105
OUT	OUTFRONT MEDIA INC	1,972,504	$47.54M	0.0%	$16.14	—	COM	69007J304
TWLO	TWILIO INC - A	332,280	$47.26M	0.0%	$172.91	-28.4%	COM	90138F102
ZBH	ZIMMER BIOMET HOLDINGS INC	520,448	$46.8M	0.0%	$100.86	-6.2%	COM	98956P102
CHRW	C.H. ROBINSON WORLDWIDE INC	290,363	$46.68M	0.0%	$65.77	+124.0%	COM	12541W209
SNA	SNAP-ON INC	134,605	$46.38M	0.0%	$137.04	+148.5%	COM	833034101
CDW	CDW CORP/DE	340,104	$46.32M	0.0%	$121.69	+20.8%	COM	12514G108
CHTR	CHARTER COMMUNICATIONS INC-A	221,832	$46.31M	0.0%	$279.38	-19.5%	COM	16119P108
PFG	PRINCIPAL FINANCIAL GROUP	523,859	$46.21M	0.0%	$48.24	+73.9%	COM	74251V102
CNC	CENTENE CORP	1,119,175	$46.05M	0.0%	$56.88	-34.2%	COM	15135B101
PKG	PACKAGING CORP OF AMERICA	222,463	$45.88M	0.0%	$88.50	+128.6%	COM	695156109
GPN	GLOBAL PAYMENTS INC	591,883	$45.81M	0.0%	$141.85	-43.4%	COM	37940X102
LH	LABCORP HOLDINGS INC	182,560	$45.8M	0.0%	$204.12	+29.9%	COM	504922105
PODD	INSULET CORP	161,004	$45.76M	0.0%	$202.94	+54.1%	COM	45784P101
FTV	FORTIVE CORP	828,261	$45.73M	0.0%	$39.47	+31.4%	COM	34959J108
IP	INTERNATIONAL PAPER CO	1,159,760	$45.68M	0.0%	$39.14	+4.4%	COM	460146103
BWXT	BWX TECHNOLOGIES INC	263,172	$45.49M	0.0%	$107.53	+74.3%	COM	05605H100
ALAB	ASTERA LABS INC	272,451	$45.32M	0.0%	$163.54	+2.3%	COM	04626A103
UTHR	UNITED THERAPEUTICS CORP	92,156	$44.9M	0.0%	$251.06	+85.5%	COM	91307C102
CTRA	COTERRA ENERGY INC	1,703,557	$44.84M	0.0%	$17.75	+41.4%	COM	127097103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	310,355	$44.66M	0.0%	$150.37	+2.3%	COM	G25457105
SSNC	SS&C TECHNOLOGIES HOLDINGS	510,611	$44.64M	0.0%	$61.26	+39.2%	COM	78467J100
CPAY	CORPAY INC	148,241	$44.61M	0.0%	$292.58	-0.8%	COM	219948106
GDDY	GODADDY INC - CLASS A	358,554	$44.49M	0.0%	$81.10	+59.6%	COM	380237107
BXP	BXP INC	659,275	$44.49M	0.0%	$75.12	-6.3%	COM	101121101
SW	SMURFIT WESTROCK PLC	1,140,824	$44.12M	0.0%	$44.09	-13.5%	COM	G8267P108
FRT	FEDERAL REALTY INVS TRUST	436,018	$43.95M	0.0%	$92.51	+5.2%	COM	313745101
—	CYBERARK SOFTWARE LTD/ISRAEL	97,333	$43.42M	0.0%	$238.62	—	COM	M2682V108
NI	NISOURCE INC	1,037,042	$43.31M	0.0%	$25.50	+67.1%	COM	65473P105
INCY	INCYTE CORP	438,439	$43.3M	0.0%	$76.18	+27.0%	COM	45337C102
J	JACOBS SOLUTIONS INC	325,307	$43.09M	0.0%	$101.91	+43.7%	COM	46982L108
STZ	CONSTELLATION BRANDS INC-A	312,022	$43.05M	0.0%	$110.71	+23.6%	COM	21036P108
WPC	WP CAREY INC	666,924	$42.92M	0.0%	$69.21	—	COM	92936U109
TSN	TYSON FOODS INC-CL A	729,600	$42.77M	0.0%	$50.35	+8.5%	COM	902494103
GCMG	GCM GROSVENOR INC - CLASS A	3,752,965	$42.48M	0.0%	$12.05	-5.9%	COM	36831E108
MKC	MCCORMICK & CO-NON VTG SHRS	620,919	$42.29M	0.0%	$64.26	+2.6%	COM	579780206
CUBE	CUBESMART	1,168,457	$42.12M	0.0%	$40.00	—	COM	229663109
KEY	KEYCORP	2,040,294	$42.11M	0.0%	$12.94	+42.8%	COM	493267108
PNR	PENTAIR PLC	403,988	$42.07M	0.0%	$54.85	+94.6%	COM	G7S00T104
FOXA	FOX CORP - CLASS A	572,145	$41.81M	0.0%	$35.80	+82.5%	COM	35137L105
BE	BLOOM ENERGY CORP- A	479,883	$41.7M	0.0%	$92.06	+14.1%	COM	093712107
SBAC	SBA COMMUNICATIONS CORP	215,187	$41.62M	0.0%	$193.00	-0.2%	COM	78410G104
HOLX	HOLOGIC INC	557,978	$41.56M	0.0%	$53.84	+35.7%	COM	436440101
KIM	KIMCO REALTY CORP	2,045,871	$41.47M	0.0%	$17.49	+17.6%	COM	49446R109
APTV	APTIV PLC	543,651	$41.37M	0.0%	$61.22	+31.1%	COM	G3265R107
HEI/A	HEICO CORP-CLASS A	163,045	$41.16M	0.0%	$107.51	+129.7%	COM	422806208
ROL	ROLLINS INC	685,662	$41.15M	0.0%	$29.35	+99.9%	COM	775711104
BURL	BURLINGTON STORES INC	142,350	$41.12M	0.0%	$183.10	+48.2%	COM	122017106
IFF	INTL FLAVORS & FRAGRANCES	606,828	$40.89M	0.0%	$97.47	-33.9%	COM	459506101
HST	HOST HOTELS & RESORTS INC	2,300,092	$40.78M	0.0%	$13.58	+24.7%	COM	44107P104
CF	CF INDUSTRIES HOLDINGS INC	521,414	$40.33M	0.0%	$46.91	+74.6%	COM	125269100
EVRG	EVERGY INC	555,752	$40.29M	0.0%	$44.80	+68.4%	COM	30034W106
DECK	DECKERS OUTDOOR CORP	385,983	$40.01M	0.0%	$138.40	-32.3%	COM	243537107
TXT	TEXTRON INC	455,353	$39.69M	0.0%	$41.05	+103.8%	COM	883203101
AFRM	AFFIRM HOLDINGS INC	528,220	$39.32M	0.0%	$76.10	-5.4%	COM	00827B106
LNT	ALLIANT ENERGY CORP	602,064	$39.14M	0.0%	$34.87	+91.6%	COM	018802108
LVS	LAS VEGAS SANDS CORP	599,034	$38.99M	0.0%	$41.72	+46.7%	COM	517834107
AMLP	ALERIAN MLP ETF	826,135	$38.84M	0.0%	$34.12	—	COM	00162Q452
BBY	BEST BUY CO INC	576,424	$38.58M	0.0%	$50.19	+50.3%	COM	086516101
TPL	TEXAS PACIFIC LAND CORP	133,731	$38.41M	0.0%	$268.93	+13.4%	COM	88262P102
HEI	HEICO CORP	118,595	$38.38M	0.0%	$128.16	+146.6%	COM	422806109
SPY	SPDR S&P 500 ETF TRUST	56,000	$38.19M	0.0%	$666.18	—	COM	78462F103
Q	QNITY ELECTRONICS INC	467,341	$38.16M	0.0%	$84.91	0.0%	COM	74743L100
GLD	SPDR GOLD SHARES	96,085	$38.08M	0.0%	$203.66	—	COM	78463V107
GEN	GEN DIGITAL INC	1,387,082	$37.71M	0.0%	$15.80	+70.0%	COM	668771108
DD	DUPONT DE NEMOURS INC	936,468	$37.65M	0.0%	$26.97	+38.6%	COM	26614N102
RSP	INVESCO S&P 500 EQUAL WEIGHT	194,700	$37.3M	0.0%	$190.36	—	COM	46137V357
DOC	HEALTHPEAK PROPERTIES INC	2,308,336	$37.12M	0.0%	$19.68	-11.3%	COM	42250P103
REG	REGENCY CENTERS CORP	535,107	$36.94M	0.0%	$53.57	+29.7%	COM	758849103
FFIV	F5 INC	144,211	$36.81M	0.0%	$135.75	+98.2%	COM	315616102
SMCI	SUPER MICRO COMPUTER INC	1,256,784	$36.79M	0.0%	$36.69	+12.2%	COM	86800U302
CCJ	CAMECO CORP	396,151	$36.24M	0.0%	$28.97	+210.4%	COM	13321L108
RIVN	RIVIAN AUTOMOTIVE INC-A	1,833,806	$36.14M	0.0%	$23.42	-32.2%	COM	76954A103
TRU	TRANSUNION	421,459	$36.14M	0.0%	$66.12	+24.2%	COM	89400J107
DOW	DOW INC	1,544,105	$36.1M	0.0%	$35.51	-35.9%	COM	260557103
JBHT	HUNT (JB) TRANSPRT SVCS INC	184,914	$35.94M	0.0%	$89.44	+91.8%	COM	445658107
FNF	FIDELITY NATIONAL FINANCIAL	654,956	$35.75M	0.0%	$29.92	+83.0%	COM	31620R303
BALL	BALL CORP	673,521	$35.68M	0.0%	$37.95	+29.4%	COM	058498106
COO	COOPER COS INC/THE	433,241	$35.51M	0.0%	$96.32	-22.3%	COM	216648501
WY	WEYERHAEUSER CO	1,491,620	$35.34M	0.0%	$23.67	-2.9%	COM	962166104
RS	RELIANCE INC	121,021	$34.96M	0.0%	$228.82	+22.8%	COM	759509102
RKT	ROCKET COS INC-CLASS A	1,772,030	$34.31M	0.0%	$17.88	0.0%	COM	77311W101
ARCC	ARES CAPITAL CORP	1,671,274	$33.81M	0.0%	$15.24	+29.8%	COM	04010L103
AVY	AVERY DENNISON CORP	183,777	$33.43M	0.0%	$87.85	+96.1%	COM	053611109
BG	BUNGE GLOBAL SA	364,958	$32.51M	0.0%	$94.26	-2.5%	COM	H11356104
EG	EVEREST GROUP LTD	95,571	$32.43M	0.0%	$278.50	+18.6%	COM	G3223R108
CHKP	CHECK POINT SOFTWARE TECH	174,076	$32.3M	0.0%	$134.80	+43.4%	COM	M22465104
ALLE	ALLEGION PLC	202,854	$32.3M	0.0%	$111.53	+49.4%	COM	G0176J109
SCCO	SOUTHERN COPPER CORP	224,523	$32.21M	0.0%	$31.09	+327.1%	COM	84265V105
OKTA	OKTA INC	372,181	$32.18M	0.0%	$175.13	-50.2%	COM	679295105
EQH	EQUITABLE HOLDINGS INC	674,293	$32.13M	0.0%	$21.24	+122.5%	COM	29452E101
JKHY	JACK HENRY & ASSOCIATES INC	175,147	$31.96M	0.0%	$136.67	+21.6%	COM	426281101
IEMG	ISHARES CORE MSCI EMERGING	473,410	$31.82M	0.0%	$54.41	—	COM	46434G103
PD	PAGERDUTY INC	2,422,159	$31.75M	0.0%	$29.41	-50.4%	COM	69553P100
GLBE	GLOBAL-E ONLINE LTD	806,820	$31.72M	0.0%	$26.17	+41.7%	COM	M5216V106
ADPT	ADAPTIVE BIOTECHNOLOGIES	1,947,963	$31.63M	0.0%	$19.04	-14.3%	COM	00650F109
TW	TRADEWEB MARKETS INC-CLASS A	293,501	$31.56M	0.0%	$78.14	+37.4%	COM	892672106
CLX	CLOROX COMPANY	312,055	$31.46M	0.0%	$113.16	-4.3%	COM	189054109
DAL	DELTA AIR LINES INC	448,421	$31.12M	0.0%	$32.56	+91.8%	COM	247361702
FCPT	FOUR CORNERS PROPERTY TRUST	1,334,779	$30.78M	0.0%	$23.23	—	COM	35086T109
DOCU	DOCUSIGN INC	445,558	$30.48M	0.0%	$153.40	-54.9%	COM	256163106
LII	LENNOX INTERNATIONAL INC	62,448	$30.32M	0.0%	$218.20	+129.0%	COM	526107107
IEX	IDEX CORP	169,115	$30.09M	0.0%	$142.33	+20.0%	COM	45167R104
CG	CARLYLE GROUP INC/THE	507,540	$30M	0.0%	$29.60	+90.1%	COM	14316J108
YUMC	YUM CHINA HOLDINGS INC	628,297	$29.99M	0.0%	$31.83	+43.9%	COM	98850P109
MAS	MASCO CORP	472,655	$29.99M	0.0%	$29.02	+123.1%	COM	574599106
DPZ	DOMINO'S PIZZA INC	70,370	$29.33M	0.0%	$206.80	+100.9%	COM	25754A201
NDSN	NORDSON CORP	121,423	$29.19M	0.0%	$179.50	+30.5%	COM	655663102
CSL	CARLISLE COS INC	91,239	$29.18M	0.0%	$218.11	+47.9%	COM	142339100
SATS	ECHOSTAR CORP-A	266,738	$28.99M	0.0%	$81.43	0.0%	COM	278768106
NBIX	NEUROCRINE BIOSCIENCES INC	202,666	$28.74M	0.0%	$102.62	+41.2%	COM	64125C109
PONY	PONY AI INC	1,974,499	$28.63M	0.0%	$15.31	—	COM	732908108
DT	DYNATRACE INC	649,860	$28.16M	0.0%	$48.77	-4.4%	COM	268150109
LYB	LYONDELLBASELL INDU-CL A	635,697	$27.53M	0.0%	$72.80	-39.0%	COM	N53745100
CDNA	CAREDX INC	1,446,616	$27.25M	0.0%	$28.98	-42.2%	COM	14167L103
UHS	UNIVERSAL HEALTH SERVICES-B	124,178	$27.07M	0.0%	$109.32	+102.1%	COM	913903100
GGG	GRACO INC	329,368	$27M	0.0%	$67.82	+20.8%	COM	384109104
NNN	NNN REIT INC	680,971	$26.99M	0.0%	$38.88	—	COM	637417106
DKS	DICK'S SPORTING GOODS INC	136,073	$26.94M	0.0%	$144.71	+50.0%	COM	253393102
ACM	AECOM	273,420	$26.07M	0.0%	$86.31	+35.8%	COM	00766T100
GENI	GENIUS SPORTS LTD	2,360,129	$26.01M	0.0%	$4.60	+137.1%	COM	G3934V109
IONQ	IONQ INC	572,251	$25.68M	0.0%	$56.04	0.0%	COM	46222L108
RBRK	RUBRIK INC-A	332,930	$25.46M	0.0%	$33.13	+131.6%	COM	781154109
RPM	RPM INTERNATIONAL INC	244,701	$25.45M	0.0%	$73.59	+47.1%	COM	749685103
RXRX	RECURSION PHARMACEUTICALS-A	6,221,025	$25.44M	0.0%	$8.32	-40.5%	COM	75629V104
NTNX	NUTANIX INC - A	487,330	$25.19M	0.0%	$65.54	-6.8%	COM	67059N108
ENTG	ENTEGRIS INC	297,070	$25.03M	0.0%	$132.07	-34.3%	COM	29362U104
NXDR	NEXTDOOR HOLDINGS INC	11,899,919	$24.99M	0.0%	$2.39	-18.0%	COM	65345M108
SJM	JM SMUCKER CO/THE	255,100	$24.95M	0.0%	$89.87	+14.4%	COM	832696405
BLDR	BUILDERS FIRSTSOURCE INC	242,410	$24.94M	0.0%	$112.83	-0.4%	COM	12008R107
SONY	SONY GROUP CORP - SP ADR	973,178	$24.91M	0.0%	$29.69	—	COM	835699307
NWSA	NEWS CORP - CLASS A	953,459	$24.9M	0.0%	$19.62	+33.7%	COM	65249B109
NBIS	NEBIUS GROUP NV	295,758	$24.76M	0.0%	$103.64	0.0%	COM	N97284108
AUR	AURORA INNOVATION INC	6,439,145	$24.73M	0.0%	$4.98	-8.1%	COM	051774107
NLY	ANNALY CAPITAL MANAGEMENT IN	1,100,446	$24.61M	0.0%	$18.00	—	COM	035710839
NRIX	NURIX THERAPEUTICS INC	1,290,554	$24.48M	0.0%	$16.55	-13.2%	COM	67080M103
BAX	BAXTER INTERNATIONAL INC	1,279,452	$24.45M	0.0%	$48.62	-58.9%	COM	071813109
BAH	BOOZ ALLEN HAMILTON HOLDINGS	287,922	$24.29M	0.0%	$74.84	+18.3%	COM	099502106
GRAB	GRAB HOLDINGS LTD - CL A	4,862,911	$24.27M	0.0%	$3.38	+63.3%	COM	G4124C109
FOX	FOX CORP - CLASS B	369,923	$24.02M	0.0%	$35.90	+62.6%	COM	35137L204
JOBY	JOBY AVIATION INC	1,809,271	$23.88M	0.0%	$4.89	+213.8%	COM	G65163100
SOLV	SOLVENTUM CORP	299,042	$23.7M	0.0%	$61.61	+24.3%	COM	83444M101
OBDC	BLUE OWL CAPITAL CORP	1,903,832	$23.66M	0.0%	$11.61	+6.4%	COM	69121K104
BXSL	BLACKSTONE SECURED LENDING F	893,548	$23.53M	0.0%	$24.23	+7.7%	COM	09261X102
KLAR	KLARNA GROUP PLC	812,743	$23.5M	0.0%	$39.71	-13.5%	COM	G5279N105
KSPI	JSC KASPI.KZ ADR	295,469	$23.08M	0.0%	$122.52	—	COM	48581R205
WSO	WATSCO INC	66,680	$22.47M	0.0%	$353.26	+1.1%	COM	942622200
HRL	HORMEL FOODS CORP	946,668	$22.44M	0.0%	$31.82	-26.8%	COM	440452100
IOT	SAMSARA INC-CL A	631,491	$22.39M	0.0%	$38.46	+0.6%	COM	79589L106
UAL	UNITED AIRLINES HOLDINGS INC	198,800	$22.23M	0.0%	$86.21	+17.2%	COM	910047109
WTRG	ESSENTIAL UTILITIES INC	565,629	$21.7M	0.0%	$45.35	-13.2%	COM	29670G102
MAIN	MAIN STREET CAPITAL CORP	355,547	$21.47M	0.0%	$47.20	+24.9%	COM	56035L104
HTHT	H WORLD GROUP LTD-ADR	449,791	$21.16M	0.0%	$39.59	—	COM	44332N106
ESRT	EMPIRE STATE REALTY TRUST-A	3,155,109	$20.57M	0.0%	$6.89	—	COM	292104106
GBDC	GOLUB CAPITAL BDC INC	1,514,544	$20.55M	0.0%	$11.82	+14.5%	COM	38173M102
JNK	SS SPDR BB HIGH YIELD BOND	210,000	$20.41M	0.0%	$97.24	—	COM	78468R622
IRDM	IRIDIUM COMMUNICATIONS INC	1,170,252	$20.34M	0.0%	$34.29	-48.5%	COM	46269C102
AFG	AMERICAN FINANCIAL GROUP INC	146,731	$20.06M	0.0%	$58.05	+130.1%	COM	025932104
CURB	CURBLINE PROPERTIES CORP	860,239	$19.97M	0.0%	$23.06	—	COM	23128Q101
NTLA	INTELLIA THERAPEUTICS INC	2,192,461	$19.71M	0.0%	$34.85	-60.5%	COM	45826J105
HTGC	HERCULES CAPITAL INC	1,018,759	$19.17M	0.0%	$16.62	+8.5%	COM	427096508
GTLB	GITLAB INC-CL A	510,360	$19.15M	0.0%	$53.81	-19.6%	COM	37637K108
CNH	CNH INDUSTRIAL NV	2,061,273	$19M	0.0%	$13.37	-25.3%	COM	N20944109
AMRZ	AMRIZE LTD	351,004	$18.98M	0.0%	$51.02	0.0%	COM	H2927K103
ERIE	ERIE INDEMNITY COMPANY-CL A	64,783	$18.57M	0.0%	$225.46	+32.4%	COM	29530P102
ASML	ASML HOLDING NV-NY REG SHS	17,229	$18.43M	0.0%	$790.43	—	COM	N07059210
SNAP	SNAP INC - A	2,099,899	$16.95M	0.0%	$18.50	-57.2%	COM	83304A106
PAYC	PAYCOM SOFTWARE INC	105,796	$16.86M	0.0%	$226.82	-22.0%	COM	70432V102
ETOR	ETORO GROUP LTD-A	479,481	$16.84M	0.0%	$61.59	-37.3%	COM	G32089107
SJNK	SS SPDR BB ST HI YIELD ETF	655,000	$16.58M	0.0%	$25.54	—	COM	78468R408
TSLX	SIXTH STREET SPECIALTY LENDI	741,125	$16.1M	0.0%	$20.17	+8.1%	COM	83012A109
OKLO	OKLO INC	222,510	$15.97M	0.0%	$111.52	0.0%	COM	02156V109
CRBG	COREBRIDGE FINANCIAL INC	511,538	$15.43M	0.0%	$24.02	+27.2%	COM	21871X109
PACB	PACIFIC BIOSCIENCES OF CALIF	7,808,580	$14.6M	0.0%	$18.45	-89.6%	COM	69404D108
OHI	OMEGA HEALTHCARE INVESTORS	323,173	$14.33M	0.0%	$36.71	—	COM	681936100
EMB	ISHARES JP MORGAN USD EMERGI	148,192	$14.27M	0.0%	$90.33	—	COM	464288281
BSY	BENTLEY SYSTEMS INC-CLASS B	372,134	$14.2M	0.0%	$52.03	-12.5%	COM	08265T208
IGIB	ISHARES 5-10Y INV GRADE CORP	263,000	$14.17M	0.0%	$52.27	—	COM	464288638
BF/B	BROWN-FORMAN CORP-CLASS B	516,732	$13.47M	0.0%	$44.20	-36.7%	COM	115637209
CPT	CAMDEN PROPERTY TRUST	121,912	$13.42M	0.0%	$83.20	+24.0%	COM	133131102
XP	XP INC - CLASS A	799,887	$13.09M	0.0%	$17.58	+0.1%	COM	G98239109
H	HYATT HOTELS CORP - CL A	78,805	$12.63M	0.0%	$112.21	+36.5%	COM	448579102
VNQ	VANGUARD REAL ESTATE ETF	142,065	$12.57M	0.0%	$88.22	—	COM	922908553
REXR	REXFORD INDUSTRIAL REALTY IN	323,592	$12.53M	0.0%	$48.79	—	COM	76169C100
ARCT	ARCTURUS THERAPEUTICS HOLDIN	2,026,588	$12.42M	0.0%	$28.67	-62.3%	COM	03969T109
VIPS	VIPSHOP HOLDINGS LTD - ADR	702,158	$12.42M	0.0%	$11.26	—	COM	92763W103
JBS	JBS NV-A	845,682	$12.19M	0.0%	$14.38	-4.4%	COM	N4732M103
LAMR	LAMAR ADVERTISING CO-A	95,308	$12.06M	0.0%	$133.34	—	COM	512816109
DRH	DIAMONDROCK HOSPITALITY CO	1,307,715	$11.72M	0.0%	$8.88	—	COM	252784301
FSK	FS KKR CAPITAL CORP	788,596	$11.68M	0.0%	$11.42	+28.7%	COM	302635206
AHR	AMERICAN HEALTHCARE REIT INC	247,389	$11.64M	0.0%	$14.67	—	COM	398182303
ESLT	ELBIT SYSTEMS LTD	19,986	$11.55M	0.0%	$190.91	+162.2%	COM	M3760D101
PRME	PRIME MEDICINE INC	3,245,506	$11.26M	0.0%	$8.73	-49.0%	COM	74168J101
AEM	AGNICO EAGLE MINES LTD	65,404	$11.09M	0.0%	$108.18	+55.2%	COM	008474108
BVN	CIA DE MINAS BUENAVENTUR-ADR	391,561	$10.9M	0.0%	$12.98	—	COM	204448104
EGP	EASTGROUP PROPERTIES INC	57,893	$10.31M	0.0%	$119.93	—	COM	277276101
TRI	THOMSON REUTERS CORP	77,601	$10.23M	0.0%	$174.72	-19.2%	COM	884903808
EEM	ISHARES MSCI EMERGING MARKET	184,717	$10.11M	0.0%	$41.89	—	COM	464287234
TAL	TAL EDUCATION GROUP- ADR	923,469	$10.08M	0.0%	$25.96	—	COM	874080104
CERS	CERUS CORP	4,709,959	$9.703M	0.0%	$5.25	-67.0%	COM	157085101
MNDY	MONDAY.COM LTD	65,290	$9.634M	0.0%	$187.03	-10.0%	COM	M7S64H106
RHP	RYMAN HOSPITALITY PROPERTIES	101,471	$9.601M	0.0%	$70.11	—	COM	78377T107
CPNG	COUPANG INC	406,921	$9.599M	0.0%	$21.09	+34.9%	COM	22266T109
FTI	TECHNIPFMC PLC	214,407	$9.554M	0.0%	$24.51	+72.2%	COM	G87110105
AZN	ASTRAZENECA PLC-SPONS ADR	101,828	$9.361M	0.0%	$67.28	—	COM	046353108
ALB	ALBEMARLE CORP	65,346	$9.243M	0.0%	$93.35	+21.3%	COM	012653101
MSDL	MORGAN STANLEY DIRECT LENDIN	558,113	$9.198M	0.0%	$17.63	-6.9%	COM	61774A103
WIX	WIX.COM LTD	86,461	$8.982M	0.0%	$111.12	+8.8%	COM	M98068105
EXAS	EXACT SCIENCES CORP	87,207	$8.857M	0.0%	$56.94	+41.0%	COM	30063P105
IBTA	IBOTTA INC-CL A	389,463	$8.852M	0.0%	$59.31	-54.5%	COM	451051106
BRX	BRIXMOR PROPERTY GROUP INC	337,287	$8.844M	0.0%	$19.37	—	COM	11120U105
CTRE	CARETRUST REIT INC	243,997	$8.823M	0.0%	$24.24	—	COM	14174T107
KDK	KODIAK AI INC	789,471	$8.621M	0.0%	$7.73	—	COM	500081104
LUNR	INTUITIVE MACHINES INC	526,378	$8.543M	0.0%	$12.94	-10.5%	COM	46125A100
BCSF	BAIN CAPITAL SPECIALTY FINAN	601,097	$8.361M	0.0%	$11.59	+15.4%	COM	05684B107
FER	FERROVIAL SE	128,001	$8.27M	0.0%	$63.68	0.0%	COM	N3168P101
FDS	FACTSET RESEARCH SYSTEMS INC	28,401	$8.242M	0.0%	$363.29	-22.9%	COM	303075105
SCHD	SCHWAB US DVD EQUITY ETF	298,000	$8.174M	0.0%	$27.07	—	COM	808524797
SRTA	STRATA CRITICAL MEDICAL INC	1,677,548	$8.069M	0.0%	$6.85	-29.4%	COM	092667104
CDP	COPT DEFENSE PROPERTIES	289,845	$8.058M	0.0%	$25.42	—	COM	22002T108
VOO	VANGUARD S&P 500 ETF	12,500	$7.839M	0.0%	$568.03	—	COM	922908363
FIG	FIGMA INC-CL A	205,629	$7.684M	0.0%	$68.66	-34.2%	COM	316841105
STAG	STAG INDUSTRIAL INC	206,174	$7.579M	0.0%	$28.86	—	COM	85254J102
IONS	IONIS PHARMACEUTICALS INC	93,751	$7.417M	0.0%	$59.07	+27.5%	COM	462222100
KRC	KILROY REALTY CORP	190,898	$7.134M	0.0%	$56.27	—	COM	49427F108
STNE	STONECO LTD-A	480,884	$7.112M	0.0%	$14.79	—	COM	G85158106
BEN	FRANKLIN RESOURCES INC	297,199	$7.1M	0.0%	$24.63	-8.0%	COM	354613101
MAC	MACERICH CO/THE	380,445	$7.023M	0.0%	$26.44	—	COM	554382101
SKT	TANGER INC	206,090	$6.877M	0.0%	$25.21	—	COM	875465106
TRNO	TERRENO REALTY CORP	114,217	$6.706M	0.0%	$60.37	—	COM	88146M101
CGBD	CARLYLE SECURED LENDING INC	519,735	$6.491M	0.0%	$10.25	+17.6%	COM	872280102
GSBD	GOLDMAN SACHS BDC INC	696,783	$6.466M	0.0%	$15.28	-35.8%	COM	38147U107
HR	HEALTHCARE REALTY TRUST INC	381,440	$6.465M	0.0%	$17.62	—	COM	42226K105
EPRT	ESSENTIAL PROPERTIES REALTY	215,189	$6.383M	0.0%	$22.04	—	COM	29670E107
NMFC	NEW MOUNTAIN FINANCE CORP	690,497	$6.359M	0.0%	$8.43	+8.7%	COM	647551100
CSWC	CAPITAL SOUTHWEST CORP	284,778	$6.308M	0.0%	$19.08	+7.2%	COM	140501107
MFIC	MIDCAP FINANCIAL INVESTMENT	549,575	$6.287M	0.0%	$10.33	+12.1%	COM	03761U502
—	QIAGEN N.V.	138,832	$6.243M	0.0%	$44.68	—	COM	N72482206
NOBL	PROSHARES S&P 500 DIVIDEND A	58,637	$6.102M	0.0%	$98.06	—	COM	74348A467
WRD	WERIDE INC-ADR	700,340	$6.079M	0.0%	$8.68	—	COM	950915108
SLRC	SLR INVESTMENT CORP	377,269	$5.833M	0.0%	$13.37	+11.7%	COM	83413U100
VNO	VORNADO REALTY TRUST	174,740	$5.815M	0.0%	$25.69	—	COM	929042109
NTR	NUTRIEN LTD	92,926	$5.735M	0.0%	$48.92	+20.3%	COM	67077M108
LAB	STANDARD BIOTOOLS INC	4,335,887	$5.55M	0.0%	$2.42	-44.5%	COM	34385P108
BHP	BHP GROUP LTD-SPON ADR	91,178	$5.504M	0.0%	$72.37	—	COM	088606108
SWK	STANLEY BLACK & DECKER INC	72,464	$5.383M	0.0%	$79.36	-11.9%	COM	854502101
VTWO	VANGUARD RUSSELL 2000 ETF	53,850	$5.359M	0.0%	$96.42	—	COM	92206C664
SHEL	SHELL PLC-ADR	72,333	$5.315M	0.0%	$52.29	—	COM	780259305
BBDC	BARINGS BDC INC	577,412	$5.301M	0.0%	$7.71	+12.6%	COM	06759L103
QSI	QUANTUM-SI INC	4,690,720	$5.16M	0.0%	$2.55	-36.1%	COM	74765K105
B	BARRICK MINING CORP	117,097	$5.1M	0.0%	$23.94	+56.3%	COM	06849F108
IWB	ISHARES RUSSELL 1000 ETF	13,623	$5.087M	0.0%	$331.85	—	COM	464287622
MRP	MILLROSE PROPERTIES	168,009	$5.018M	0.0%	$27.25	—	COM	601137102
SPSM	SS SPDR P S&P 600 SMALL CAP	107,000	$5.014M	0.0%	$43.08	—	COM	78468R853
ABSI	ABSCI CORP	1,424,778	$4.972M	0.0%	$4.08	-10.8%	COM	00091E109
PECO	PHILLIPS EDISON & COMPANY IN	139,581	$4.965M	0.0%	$33.45	—	COM	71844V201
AOS	SMITH (A.O.) CORP	71,678	$4.794M	0.0%	$45.12	+49.5%	COM	831865209
CUZ	COUSINS PROPERTIES INC	182,845	$4.714M	0.0%	$29.81	—	COM	222795502
AKR	ACADIA REALTY TRUST	224,887	$4.619M	0.0%	$22.96	—	COM	004239109
IRT	INDEPENDENCE REALTY TRUST IN	261,517	$4.571M	0.0%	$18.64	—	COM	45378A106
AGI	ALAMOS GOLD INC-CLASS A	115,110	$4.441M	0.0%	$6.90	+404.7%	COM	011532108
QFIN	QFIN HOLDINGS INC-ADR	229,663	$4.426M	0.0%	$27.78	—	COM	88557W101
NTST	NETSTREIT CORP	246,441	$4.347M	0.0%	$16.05	—	COM	64119V303
ALGN	ALIGN TECHNOLOGY INC	27,169	$4.242M	0.0%	$188.93	-24.1%	COM	016255101
SPMD	SS SPDR P S&P 400 MIDCAP ETF	73,200	$4.239M	0.0%	$53.48	—	COM	78464A847
EPR	EPR PROPERTIES	84,733	$4.228M	0.0%	$58.75	—	COM	26884U109
PSNL	PERSONALIS INC	518,441	$4.127M	0.0%	$17.09	-48.8%	COM	71535D106
FDUS	FIDUS INVESTMENT CORP	213,385	$4.118M	0.0%	$15.47	+25.6%	COM	316500107
SNDK	SANDISK CORP	17,269	$4.099M	0.0%	$160.30	+24.9%	COM	80004C200
RIO	RIO TINTO PLC-SPON ADR	51,174	$4.095M	0.0%	$61.81	—	COM	767204100
ARM	ARM HOLDINGS PLC-ADR	36,859	$4.029M	0.0%	$129.50	—	COM	042068205
NHI	NATL HEALTH INVESTORS INC	52,461	$4.006M	0.0%	$59.80	—	COM	63633D104
OCSL	OAKTREE SPECIALTY LENDING CO	310,875	$3.961M	0.0%	$17.76	-24.8%	COM	67401P405
FB	PROSHARES S&P DYNAMIC BUFFER	90,422	$3.816M	0.0%	$40.47	—	COM	74349Y613
COMT	ISHARES GSCI COMMODITY DYNAM	148,723	$3.702M	0.0%	$30.71	—	COM	46431W853
KGC	KINROSS GOLD CORP	130,247	$3.668M	0.0%	$9.40	+176.4%	COM	496902404
LEGN	LEGEND BIOTECH CORP-ADR	166,590	$3.622M	0.0%	$47.60	—	COM	52490G102
BNL	BROADSTONE NET LEASE INC	205,026	$3.561M	0.0%	$16.58	—	COM	11135E203
SLG	SL GREEN REALTY CORP	76,754	$3.521M	0.0%	$48.19	—	COM	78440X887
RYAAY	RYANAIR HOLDINGS PLC-SP ADR	48,702	$3.516M	0.0%	$51.65	—	COM	783513203
RVTY	REVVITY INC	35,730	$3.457M	0.0%	$113.96	-15.8%	COM	714046109
ATHM	AUTOHOME INC-ADR	153,169	$3.41M	0.0%	$58.41	—	COM	05278C107
MOH	MOLINA HEALTHCARE INC	19,239	$3.339M	0.0%	$216.10	-23.9%	COM	60855R100
FLS	FLOWSERVE CORP	45,567	$3.161M	0.0%	$37.09	+72.8%	COM	34354P105
LUV	SOUTHWEST AIRLINES CO	74,229	$3.068M	0.0%	$31.43	+10.7%	COM	844741108
HIW	HIGHWOODS PROPERTIES INC	117,571	$3.036M	0.0%	$30.17	—	COM	431284108
EWT	ISHARES MSCI TAIWAN ETF	46,608	$2.961M	0.0%	$52.59	—	COM	46434G772
AIZ	ASSURANT INC	11,997	$2.889M	0.0%	$188.16	+18.4%	COM	04621X108
SHYG	ISHARES 0-5 YR HY CORP BOND	67,237	$2.882M	0.0%	$43.39	—	COM	46434V407
APLE	APPLE HOSPITALITY REIT INC	239,043	$2.833M	0.0%	$14.34	—	COM	03784Y200
MUFG	MITSUBISHI UFJ FINL-SPON ADR	177,099	$2.809M	0.0%	$14.87	—	COM	606822104
MEDP	MEDPACE HOLDINGS INC	4,927	$2.767M	0.0%	$533.07	+6.5%	COM	58506Q109
VTI	VANGUARD TOTAL STOCK MKT ETF	8,200	$2.749M	0.0%	$249.17	—	COM	922908769
MPT	MEDICAL PROPERTIES TRUST INC	535,258	$2.676M	0.0%	$13.99	—	COM	58463J304
UE	URBAN EDGE PROPERTIES	136,397	$2.617M	0.0%	$14.57	—	COM	91704F104
VALE	VALE SA-SP ADR	199,605	$2.601M	0.0%	$14.22	—	COM	91912E105
EXEL	EXELIXIS INC	59,139	$2.592M	0.0%	$36.58	+13.1%	COM	30161Q104
PHYS	SPROTT PHYSICAL GOLD TRUST	72,900	$2.407M	0.0%	$25.79	—	COM	85207H104
TECK	TECK RESOURCES LTD-CLS B	49,893	$2.389M	0.0%	$24.77	+74.9%	COM	878742204
IVT	INVENTRUST PROPERTIES CORP	84,666	$2.388M	0.0%	$25.92	—	COM	46124J201
BP	BP PLC-SPONS ADR	68,367	$2.374M	0.0%	$40.20	—	COM	055622104
BWA	BORGWARNER INC	52,456	$2.364M	0.0%	$42.84	+2.0%	COM	099724106
SFM	SPROUTS FARMERS MARKET INC	29,436	$2.345M	0.0%	$109.33	-17.9%	COM	85208M102
PK	PARK HOTELS & RESORTS INC	217,037	$2.27M	0.0%	$14.26	—	COM	700517105
CNQ	CANADIAN NATURAL RESOURCES	67,053	$2.27M	0.0%	$17.57	+84.6%	COM	136385101
XHR	XENIA HOTELS & RESORTS INC	158,090	$2.235M	0.0%	$16.11	—	COM	984017103
SOLS	SOLSTICE ADV MATERIALS INC	45,703	$2.22M	0.0%	$47.08	0.0%	COM	83443Q103
INDA	ISHARES MSCI INDIA ETF	40,759	$2.203M	0.0%	$49.25	—	COM	46429B598
LINE	LINEAGE INC	61,918	$2.167M	0.0%	$77.93	—	COM	53566V106
NSA	NATIONAL STORAGE AFFILIATES	76,531	$2.159M	0.0%	$33.50	—	COM	637870106
CCAP	CRESCENT CAPITAL BDC INC	152,822	$2.147M	0.0%	$13.58	+1.6%	COM	225655109
MTZ	MASTEC INC	9,709	$2.11M	0.0%	$135.39	+55.0%	COM	576323109
CAI	CARIS LIFE SCIENCES INC	75,330	$2.032M	0.0%	$30.31	-7.1%	COM	142152107
HBM	HUDBAY MINERALS INC	101,719	$2.019M	0.0%	$8.61	+96.5%	COM	443628102
SRLN	SS BLACKSTONE SR LOAN ETF	48,919	$2.019M	0.0%	$43.04	—	COM	78467V608
DEI	DOUGLAS EMMETT INC	183,022	$2.011M	0.0%	$14.11	—	COM	25960P109
TRP	TC ENERGY CORP	36,339	$1.999M	0.0%	$36.94	+44.4%	COM	87807B107
SCM	STELLUS CAPITAL INVESTMENT C	156,050	$1.979M	0.0%	$13.32	-7.9%	COM	858568108
VIV	TELEFONICA BRASIL-ADR	165,187	$1.959M	0.0%	$11.52	—	COM	87936R205
VIK	VIKING HOLDINGS LTD	27,220	$1.944M	0.0%	$33.66	+89.5%	COM	G93A5A101
ALLY	ALLY FINANCIAL INC	42,168	$1.91M	0.0%	$23.69	+72.2%	COM	02005N100
UNM	UNUM GROUP	24,491	$1.898M	0.0%	$76.48	0.0%	COM	91529Y106
MASI	MASIMO CORP	14,572	$1.895M	0.0%	$212.34	-32.6%	COM	574795100
SHO	SUNSTONE HOTEL INVESTORS INC	211,251	$1.889M	0.0%	$10.35	—	COM	867892101
WPM	WHEATON PRECIOUS METALS CORP	15,963	$1.876M	0.0%	$68.96	+55.3%	COM	962879102
GNL	GLOBAL NET LEASE INC	217,259	$1.868M	0.0%	$13.65	—	COM	379378201
SMA	SMARTSTOP SELF STORAGE REIT	57,419	$1.777M	0.0%	$34.94	—	COM	83192D402
LTC	LTC PROPERTIES INC	50,400	$1.733M	0.0%	$40.67	—	COM	502175102
CMPS	COMPASS PATHWAYS PLC	247,337	$1.707M	0.0%	$9.54	—	COM	20451W101
HYG	ISHARES IBOXX HIGH YLD CORP	20,870	$1.683M	0.0%	$82.36	—	COM	464288513
TXRH	TEXAS ROADHOUSE INC	10,058	$1.67M	0.0%	$168.76	0.0%	COM	882681109
TM	TOYOTA MOTOR CORP -SPON ADR	7,713	$1.651M	0.0%	$214.06	—	COM	892331307
ELME	ELME COMMUNITIES	94,535	$1.645M	0.0%	$25.16	—	COM	939653101
ALEX	ALEXANDER & BALDWIN INC	78,494	$1.62M	0.0%	$17.32	—	COM	014491104
AXS	AXIS CAPITAL HOLDINGS LTD	15,034	$1.61M	0.0%	$96.61	+2.8%	COM	G0692U109
GFS	GLOBALFOUNDRIES INC	45,603	$1.592M	0.0%	$52.00	-31.6%	COM	G39387108
TIMB	TIM SA-ADR	81,702	$1.589M	0.0%	$13.67	—	COM	88706T108
RL	RALPH LAUREN CORP	4,477	$1.583M	0.0%	$265.20	+28.2%	COM	751212101
EQX	EQUINOX GOLD CORP	112,274	$1.576M	0.0%	$6.67	+89.1%	COM	29446Y502
EWZ	ISHARES MSCI BRAZIL ETF	49,370	$1.568M	0.0%	$30.27	—	COM	464286400
DCI	DONALDSON CO INC	17,545	$1.556M	0.0%	$86.42	0.0%	COM	257651109
GTY	GETTY REALTY CORP	55,969	$1.532M	0.0%	$28.25	—	COM	374297109
WWD	WOODWARD INC	5,058	$1.529M	0.0%	$192.35	+42.9%	COM	980745103
TCPC	BLACKROCK TCP CAPITAL CORP	279,505	$1.529M	0.0%	$10.89	-47.1%	COM	09259E108
EZA	ISHARES MSCI SOUTH AFRICA ET	22,161	$1.525M	0.0%	$59.91	—	COM	464286780
SU	SUNCOR ENERGY INC	34,177	$1.516M	0.0%	$22.51	+87.8%	COM	867224107
MASS	908 DEVICES INC	288,081	$1.512M	0.0%	$33.04	-78.9%	COM	65443P102
INGR	INGREDION INC	13,423	$1.48M	0.0%	$133.25	-15.4%	COM	457187102
IIPR	INNOVATIVE INDUSTRIAL PROPER	31,062	$1.471M	0.0%	$86.39	—	COM	45781V101
UMH	UMH PROPERTIES INC	91,470	$1.455M	0.0%	$14.83	—	COM	903002103
ET	ENERGY TRANSFER LP	88,000	$1.451M	0.0%	$12.70	—	COM	29273V100
PEB	PEBBLEBROOK HOTEL TRUST	126,179	$1.428M	0.0%	$13.28	—	COM	70509V100
SILA	SILA REALTY TRUST INC	60,894	$1.419M	0.0%	$24.28	—	COM	146280508
SWKS	SKYWORKS SOLUTIONS INC	22,345	$1.417M	0.0%	$88.43	-21.5%	COM	83088M102
PAGP	PLAINS GP HOLDINGS LP-CL A	73,000	$1.397M	0.0%	$17.67	—	COM	72651A207
TFII	TFI INTERNATIONAL INC	13,316	$1.376M	0.0%	$92.42	+0.7%	COM	87241L109
PFLT	PENNANTPARK FLOATING RATE CA	147,213	$1.365M	0.0%	$7.99	+9.2%	COM	70806A106
NWS	NEWS CORP - CLASS B	45,965	$1.362M	0.0%	$24.74	+20.5%	COM	65249B208
RGA	REINSURANCE GROUP OF AMERICA	6,680	$1.359M	0.0%	$118.59	+63.1%	COM	759351604
SOXQ	INVESCO PHLX SEMICONDUCTOR	24,300	$1.355M	0.0%	$45.07	—	COM	46138G615
ENIC	ENEL CHILE SA-ADR	332,569	$1.337M	0.0%	$2.93	—	COM	29278D105
BSAC	BANCO SANTANDER-CHILE-ADR	42,969	$1.337M	0.0%	$21.86	—	COM	05965X109
VRE	VERIS RESIDENTIAL INC	89,578	$1.333M	0.0%	$20.20	—	COM	554489104
DAR	DARLING INGREDIENTS INC	36,793	$1.325M	0.0%	$49.98	-32.3%	COM	237266101
OMF	ONEMAIN HOLDINGS INC	19,206	$1.297M	0.0%	$54.91	+10.7%	COM	68268W103
ARGX	ARGENX SE - ADR	1,541	$1.296M	0.0%	$413.15	—	COM	04016X101
DHC	DIVERSIFIED HEALTHCARE TRUST	250,337	$1.214M	0.0%	$3.47	—	COM	25525P107
FG	F&G ANNUITIES & LIFE INC	39,266	$1.211M	0.0%	$31.09	0.0%	COM	30190A104
RLJ	RLJ LODGING TRUST	162,595	$1.211M	0.0%	$15.12	—	COM	74965L101
CR	CRANE CO	6,516	$1.202M	0.0%	$165.90	+11.7%	COM	224408104
MOS	MOSAIC CO/THE	49,458	$1.191M	0.0%	$37.52	-28.7%	COM	61945C103
CSR	CENTERSPACE	17,674	$1.179M	0.0%	$69.95	—	COM	15202L107
GIL	GILDAN ACTIVEWEAR INC	18,672	$1.166M	0.0%	$50.78	+17.1%	COM	375916103
PDM	PIEDMONT REALTY TRUST INC	139,344	$1.162M	0.0%	$16.62	—	COM	720190206
VMI	VALMONT INDUSTRIES	2,862	$1.151M	0.0%	$273.40	+48.8%	COM	920253101
RTO	RENTOKIL INITIAL PLC-SP ADR	38,567	$1.136M	0.0%	$30.34	—	COM	760125104
JBGS	JBG SMITH PROPERTIES	66,758	$1.136M	0.0%	$34.17	—	COM	46590V100
KSA	ISHRS MSCI SAUDI ARABIA ETF	31,096	$1.132M	0.0%	$40.58	—	COM	46434V423
ASR	GRUPO AEROPORTUARIO SUR-ADR	3,466	$1.121M	0.0%	$308.59	—	COM	40051E202
VWO	VANGUARD FTSE EMERGING MARKE	20,181	$1.085M	0.0%	$47.24	—	COM	922042858
COHR	COHERENT CORP	5,870	$1.083M	0.0%	$70.84	+111.1%	COM	19247G107
TPG	TPG INC	16,736	$1.068M	0.0%	$56.01	+5.4%	COM	872657101
SARO	STANDARDAERO INC	36,829	$1.056M	0.0%	$27.86	-2.3%	COM	85423L103
AAT	AMERICAN ASSETS TRUST INC	55,069	$1.042M	0.0%	$34.67	—	COM	024013104
PLYM	PLYMOUTH INDUSTRIAL REIT INC	47,348	$1.036M	0.0%	$17.67	—	COM	729640102
BMI	BADGER METER INC	5,891	$1.027M	0.0%	$190.28	-5.5%	COM	056525108
QRVO	QORVO INC	11,711	$990K	0.0%	$97.44	-9.4%	COM	74736K101
NTES	NETEASE INC-ADR	6,992	$962K	0.0%	$105.06	—	COM	64110W102
VTRS	VIATRIS INC	77,002	$959K	0.0%	$12.01	-10.7%	COM	92556V106
USFD	US FOODS HOLDING CORP	12,671	$954K	0.0%	$69.04	+8.8%	COM	912008109
DEA	EASTERLY GOVERNMENT PROPERTI	45,024	$954K	0.0%	$22.25	—	COM	27616P301
STEP	STEPSTONE GROUP INC-CLASS A	14,864	$954K	0.0%	$54.36	+16.3%	COM	85914M107
DOCN	DIGITALOCEAN HOLDINGS INC	19,319	$930K	0.0%	$37.32	+18.0%	COM	25402D102
NGD	NEW GOLD INC	106,446	$927K	0.0%	$1.97	+283.0%	COM	644535106
NYT	NEW YORK TIMES CO-A	13,300	$923K	0.0%	$57.27	+7.9%	COM	650111107
WMG	WARNER MUSIC GROUP CORP-CL A	29,242	$897K	0.0%	$28.89	+4.7%	COM	934550203
AIV	APARTMENT INVT & MGMT CO -A	150,328	$893K	0.0%	$5.75	—	COM	03748R747
PR	PERMIAN RESOURCES CORP	63,594	$892K	0.0%	$14.24	-5.7%	COM	71424F105
MP	MP MATERIALS CORP	17,432	$881K	0.0%	$22.19	+185.8%	COM	553368101
GL	GLOBE LIFE INC	6,178	$864K	0.0%	$122.05	+11.0%	COM	37959E102
SEB	SEABOARD CORP	193	$858K	0.0%	$3954.00	0.0%	COM	811543107
PFXF	VANECK PREF SEC X-FINANCIALS	48,196	$851K	0.0%	$17.97	—	COM	92189F429
ZG	ZILLOW GROUP INC - A	12,219	$834K	0.0%	$109.85	-36.0%	COM	98954M101
AGCO	AGCO CORP	7,918	$826K	0.0%	$108.74	-2.5%	COM	001084102
NVT	NVENT ELECTRIC PLC	8,000	$816K	0.0%	$72.67	+42.6%	COM	G6700G107
—	INDIVIOR PLC	22,480	$807K	0.0%	$24.11	—	COM	G4766E116
EWW	ISHARES MSCI MEXICO ETF	11,535	$800K	0.0%	$65.32	—	COM	464286822
INR	INFINITY NATURAL RESOUR-CL A	53,141	$783K	0.0%	$17.18	-23.7%	COM	456941103
EPD	ENTERPRISE PRODUCTS PARTNERS	24,000	$769K	0.0%	$26.98	—	COM	293792107
WSR	WHITESTONE REIT	53,753	$747K	0.0%	$11.46	—	COM	966084204
LYFT	LYFT INC-A	38,202	$740K	0.0%	$18.14	+14.6%	COM	55087P104
XME	SS SPDR S&P METALS MINING	7,000	$725K	0.0%	$67.22	—	COM	78464A755
TKO	TKO GROUP HOLDINGS INC	3,430	$717K	0.0%	$154.73	+25.2%	COM	87256C101
PSLV	SPROTT PHYSICAL SILVER TRUST	30,000	$710K	0.0%	$12.42	—	COM	85207K107
BCPC	BALCHEM CORP	4,626	$709K	0.0%	$127.66	+18.9%	COM	057665200
NXRT	NEXPOINT RESIDENTIAL	23,517	$708K	0.0%	$32.37	—	COM	65341D102
BMRN	BIOMARIN PHARMACEUTICAL INC	11,700	$695K	0.0%	$85.07	-36.0%	COM	09061G101
HII	HUNTINGTON INGALLS INDUSTRIE	2,044	$695K	0.0%	$193.87	+59.6%	COM	446413106
AKAM	AKAMAI TECHNOLOGIES INC	7,924	$691K	0.0%	$84.45	-2.6%	COM	00971T101
ESTC	ELASTIC NV	9,130	$689K	0.0%	$85.23	-4.3%	COM	N14506104
RMBS	RAMBUS INC	7,460	$685K	0.0%	$78.53	+25.3%	COM	750917106
IVZ	INVESCO LTD	26,077	$685K	0.0%	$17.06	+42.5%	COM	G491BT108
BJ	BJ'S WHOLESALE CLUB HOLDINGS	7,383	$665K	0.0%	$86.38	+6.3%	COM	05550J101
BSM	BLACK STONE MINERALS LP	50,000	$665K	0.0%	$9.47	—	COM	09225M101
AXIA	AXIA ENERGIA-ADR PREF	72,300	$662K	0.0%	$8.61	—	COM	15234Q207
UI	UBIQUITI INC	1,184	$655K	0.0%	$499.23	+26.7%	COM	90353W103
SAFE	SAFEHOLD INC	47,589	$651K	0.0%	$24.51	—	COM	78646V107
BNR	BURNING ROCK BIOTECH LTD-ADR	31,807	$641K	0.0%	$6.45	—	COM	12233L206
HPP	HUDSON PACIFIC PROPERTIES IN	59,148	$641K	0.0%	$10.83	—	COM	444097406
WHD	CACTUS INC - A	14,020	$640K	0.0%	$42.04	-0.6%	COM	127203107
OII	OCEANEERING INTL INC	26,133	$628K	0.0%	$17.08	+41.5%	COM	675232102
ALGM	ALLEGRO MICROSYSTEMS INC	23,712	$626K	0.0%	$26.04	+5.7%	COM	01749D105
FWONA	LIBERTY MEDIA CORP-FORMULA-A	6,955	$622K	0.0%	$56.54	—	COM	531229771
PATH	UIPATH INC - CLASS A	37,871	$621K	0.0%	$18.44	-15.6%	COM	90364P105
PNW	PINNACLE WEST CAPITAL	6,959	$617K	0.0%	$74.39	+20.0%	COM	723484101
UAE	ISHARES MSCI UAE ETF	32,013	$612K	0.0%	$18.90	—	COM	46434V761
JAZZ	JAZZ PHARMACEUTICALS PLC	3,600	$612K	0.0%	$153.31	0.0%	COM	G50871105
EPAM	EPAM SYSTEMS INC	2,952	$605K	0.0%	$235.53	-24.3%	COM	29414B104
ICLR	ICON PLC	3,298	$601K	0.0%	$240.02	-25.8%	COM	G4705A100
PKST	PEAKSTONE REALTY TRUST	41,697	$598K	0.0%	$15.92	—	COM	39818P799
HAS	HASBRO INC	7,238	$594K	0.0%	$63.51	+22.9%	COM	418056107
LBRT	LIBERTY ENERGY INC	31,924	$589K	0.0%	$15.40	+8.5%	COM	53115L104
CCK	CROWN HOLDINGS INC	5,717	$589K	0.0%	$57.31	+69.8%	COM	228368106
CBL	CBL & ASSOCIATES PROPERTIES	15,897	$588K	0.0%	$24.84	—	COM	124830878
—	DAYFORCE INC	8,494	$587K	0.0%	$89.74	-23.3%	COM	15677J108
MOG/A	MOOG INC-CLASS A	2,411	$587K	0.0%	$174.00	+26.0%	COM	615394202
MRNA	MODERNA INC	19,727	$582K	0.0%	$75.04	-63.8%	COM	60770K107
AHRT	ARMADA HOFFLER PROPERTIES IN	87,812	$581K	0.0%	$11.06	—	COM	04208T108
MTCH	MATCH GROUP INC	17,867	$577K	0.0%	$80.75	-59.3%	COM	57667L107
LQD	ISHARES IBOXX INVESTMENT GRA	5,222	$575K	0.0%	$122.45	—	COM	464287242
HALO	HALOZYME THERAPEUTICS INC	8,500	$572K	0.0%	$66.83	+0.7%	COM	40637H109
REM	ISHARES MORTGAGE REAL ESTATE	25,774	$572K	0.0%	$22.02	—	COM	46435G342
NCLH	NORWEGIAN CRUISE LINE HOLDIN	25,427	$568K	0.0%	$18.73	+12.7%	COM	G66721104
ALX	ALEXANDER'S INC	2,583	$563K	0.0%	$307.73	—	COM	014752109
CTO	CTO REALTY GROWTH INC	30,074	$554K	0.0%	$18.65	—	COM	22948Q101
INN	SUMMIT HOTEL PROPERTIES INC	113,094	$551K	0.0%	$9.76	—	COM	866082100
AES	AES CORP	38,048	$546K	0.0%	$12.23	+14.7%	COM	00130H105
APA	APA CORP	22,225	$544K	0.0%	$28.28	-14.7%	COM	03743Q108
SR	SPIRE INC	6,480	$536K	0.0%	$77.59	—	COM	84857L101
WYNN	WYNN RESORTS LTD	4,450	$535K	0.0%	$110.55	+11.8%	COM	983134107
GNRC	GENERAC HOLDINGS INC	3,923	$535K	0.0%	$208.23	-22.5%	COM	368736104
ESAB	ESAB CORP	4,774	$533K	0.0%	$105.80	+8.1%	COM	29605J106
UHT	UNIVERSAL HEALTH RLTY INCOME	13,572	$532K	0.0%	$81.49	—	COM	91359E105
BKH	BLACK HILLS CORP	7,636	$530K	0.0%	$66.47	0.0%	COM	092113109
LGN	LEGENCE CORP-CL A	12,261	$528K	0.0%	$39.53	0.0%	COM	52476L109
BDN	BRANDYWINE REALTY TRUST	179,921	$525K	0.0%	$13.46	—	COM	105368203
CRL	CHARLES RIVER LABORATORIES	2,606	$520K	0.0%	$218.31	-16.9%	COM	159864107
DOCS	DOXIMITY INC-CLASS A	11,661	$516K	0.0%	$29.33	+91.4%	COM	26622P107
AYI	ACUITY INC	1,434	$516K	0.0%	$339.14	+6.5%	COM	00508Y102
HXL	HEXCEL CORP	6,946	$513K	0.0%	$63.79	+10.8%	COM	428291108
EWM	ISHARES MSCI MALAYSIA ETF	18,743	$513K	0.0%	$26.26	—	COM	46434G814
GOOD	GLADSTONE COMMERCIAL CORP	47,845	$511K	0.0%	$18.39	—	COM	376536108
EIDO	ISHARES MSCI INDONESIA ETF	26,930	$504K	0.0%	$17.55	—	COM	46429B309
TCOM	TRIP.COM GROUP LTD-ADR	6,936	$499K	0.0%	$75.20	—	COM	89677Q107
MTSI	MACOM TECHNOLOGY SOLUTIONS H	2,799	$479K	0.0%	$111.14	+42.8%	COM	55405Y100
CNA	CNA FINANCIAL CORP	9,987	$477K	0.0%	$30.50	+50.4%	COM	126117100
DINO	HF SINCLAIR CORP	10,200	$470K	0.0%	$48.82	+5.0%	COM	403949100
ARLP	ALLIANCE RESOURCE PARTNERS	20,000	$465K	0.0%	$7.87	—	COM	01877R108
SBS	CIA SANEAMENTO BASICO DE-ADR	19,072	$455K	0.0%	$13.37	—	COM	20441A102
FWRG	FIRST WATCH RESTAURANT GROUP	29,931	$451K	0.0%	$18.10	-6.9%	COM	33748L101
KBR	KBR INC	11,140	$448K	0.0%	$48.12	-11.2%	COM	48242W106
BLD	TOPBUILD CORP	1,070	$446K	0.0%	$411.32	+4.2%	COM	89055F103
HNGE	HINGE HEALTH INC-A	9,466	$440K	0.0%	$48.16	0.0%	COM	433313103
XRN	GLOBAL MEDICAL REIT INC	13,016	$439K	0.0%	$33.71	—	COM	37954A303
RVMD	REVOLUTION MEDICINES INC	5,498	$438K	0.0%	$65.57	0.0%	COM	76155X100
HSIC	HENRY SCHEIN INC	5,771	$436K	0.0%	$60.75	+15.8%	COM	806407102
FPI	FARMLAND PARTNERS INC	44,862	$435K	0.0%	$10.31	—	COM	31154R109
PDS	PRECISION DRILLING CORP	6,043	$434K	0.0%	$65.01	-5.5%	COM	74022D407
TAP	MOLSON COORS BEVERAGE CO - B	9,212	$430K	0.0%	$47.89	-4.4%	COM	60871R209
BPOP	POPULAR INC	3,450	$430K	0.0%	$117.65	0.0%	COM	733174700
THD	ISHARES MSCI THAILAND ETF	7,197	$429K	0.0%	$59.07	—	COM	464286624
CAG	CONAGRA BRANDS INC	24,718	$428K	0.0%	$24.77	-28.8%	COM	205887102
CHCT	COMMUNITY HEALTHCARE TRUST I	25,807	$424K	0.0%	$35.84	—	COM	20369C106
IRTC	IRHYTHM TECHNOLOGIES INC	2,350	$417K	0.0%	$177.21	0.0%	COM	450056106
SITC	SITE CENTERS CORP	64,763	$416K	0.0%	$10.60	—	COM	82981J851
HUN	HUNTSMAN CORP	41,523	$415K	0.0%	$25.97	-64.8%	COM	447011107
BATRK	ATLANTA BRAVES HOLDINGS IN-C	10,442	$412K	0.0%	$38.57	+2.5%	COM	047726302
GDX	VANECK GOLD MINERS ETF	4,800	$412K	0.0%	$85.77	—	COM	92189F106
NICE	NICE LTD - SPON ADR	3,627	$410K	0.0%	$117.88	—	COM	653656108
SAIC	SCIENCE APPLICATIONS INTE	4,067	$409K	0.0%	$123.04	-22.4%	COM	808625107
OLP	ONE LIBERTY PROPERTIES INC	19,501	$396K	0.0%	$24.04	—	COM	682406103
NMIH	NMI HOLDINGS INC	9,700	$396K	0.0%	$30.91	+22.3%	COM	629209305
NLOP	NET LEASE OFFICE PROPERTY	15,055	$388K	0.0%	$18.48	—	COM	64110Y108
POOL	POOL CORP	1,690	$387K	0.0%	$332.41	-21.9%	COM	73278L105
BFS	SAUL CENTERS INC	12,199	$385K	0.0%	$48.06	—	COM	804395101
PCVX	VAXCYTE INC	8,284	$382K	0.0%	$33.13	+35.0%	COM	92243G108
FVR	FRONTVIEW REIT INC	25,885	$382K	0.0%	$13.45	—	COM	35922N100
YELP	YELP INC	12,519	$380K	0.0%	$35.86	-14.0%	COM	985817105
S	SENTINELONE INC -CLASS A	25,162	$377K	0.0%	$17.94	-8.7%	COM	81730H109
PSTL	POSTAL REALTY TRUST INC- A	23,238	$375K	0.0%	$17.35	—	COM	73757R102
ABEV	AMBEV SA-ADR	151,500	$374K	0.0%	$2.23	—	COM	02319V103
ALKS	ALKERMES PLC	13,370	$374K	0.0%	$29.95	0.0%	COM	G01767105
CLDT	CHATHAM LODGING TRUST	53,484	$364K	0.0%	$15.27	—	COM	16208T102
MGM	MGM RESORTS INTERNATIONAL	9,931	$362K	0.0%	$24.98	+35.8%	COM	552953101
LAND	GLADSTONE LAND CORP	39,600	$362K	0.0%	$13.87	—	COM	376549101
DV	DOUBLEVERIFY HOLDINGS INC	31,600	$362K	0.0%	$14.49	-23.9%	COM	25862V105
NVMI	NOVA LTD	1,094	$359K	0.0%	$276.88	+16.1%	COM	M7516K103
TTAN	SERVICETITAN INC-A	3,293	$351K	0.0%	$97.68	0.0%	COM	81764X103
AXSM	AXSOME THERAPEUTICS INC	1,900	$347K	0.0%	$139.61	0.0%	COM	05464T104
AWI	ARMSTRONG WORLD INDUSTRIES	1,800	$344K	0.0%	$185.82	+2.6%	COM	04247X102
SNX	TD SYNNEX CORP	2,200	$331K	0.0%	$152.83	0.0%	COM	87162W100
VNM	VANECK VIETNAM ETF	17,316	$330K	0.0%	$18.15	—	COM	92189F817
SVC	SERVICE PROPERTIES TRUST	179,103	$330K	0.0%	$18.53	—	COM	81761L102
ILPT	INDUSTRIAL LOGISTICS PROPERT	58,896	$326K	0.0%	$19.63	—	COM	456237106
CPB	THE CAMPBELL'S COMPANY	11,254	$314K	0.0%	$36.47	-17.6%	COM	134429109
LEN/B	LENNAR CORP - B SHS	3,283	$312K	0.0%	$89.28	+26.3%	COM	526057302
—	CITY OFFICE REIT INC	44,226	$309K	0.0%	$11.30	—	COM	178587101
PEN	PENUMBRA INC	985	$306K	0.0%	$276.19	0.0%	COM	70975L107
SQM	QUIMICA Y MINERA CHIL-SP ADR	4,451	$306K	0.0%	$68.80	—	COM	833635105
BRZE	BRAZE INC-A	8,865	$304K	0.0%	$29.63	0.0%	COM	10576N102
REMX	VANECK RAR EARTH ND STG-USDI	4,100	$303K	0.0%	$73.92	—	COM	92189H805
LSCC	LATTICE SEMICONDUCTOR CORP	4,113	$303K	0.0%	$83.94	—	COM	518415104
LW	LAMB WESTON HOLDINGS INC	7,155	$300K	0.0%	$75.07	-21.8%	COM	513272104
FN	FABRINET	658	$300K	0.0%	$329.28	+32.1%	COM	G3323L100
NXT	NEXTPOWER INC-CL A	3,353	$292K	0.0%	$67.69	+34.0%	COM	65290E101
KWT	ISHARES MSCI KUWAIT ETF	7,523	$288K	0.0%	$39.23	—	COM	46436E817
NABL	N-ABLE INC	38,377	$287K	0.0%	$9.73	-21.5%	COM	62878D100
QAT	ISHARES MSCI QATAR ETF	15,133	$285K	0.0%	$19.29	—	COM	46434V779
SCHH	SCHWAB US REIT ETF	13,329	$278K	0.0%	$21.40	—	COM	808524847
CLH	CLEAN HARBORS INC	1,160	$272K	0.0%	$115.36	+98.1%	COM	184496107
PCOR	PROCORE TECHNOLOGIES INC	3,709	$270K	0.0%	$75.15	-1.6%	COM	74275K108
ECH	ISHARES MSCI CHILE ETF	6,570	$265K	0.0%	$40.40	—	COM	464286640
DAPP	VANECK DIGITAL TRANSFORMATIO	16,000	$264K	0.0%	$16.55	—	COM	92189H821
PSKY	PARAMOUNT SKYDANCE CL B	19,230	$258K	0.0%	$14.51	+7.3%	COM	69932A204
PAAS	PAN AMERICAN SILVER CORP	4,973	$258K	0.0%	$32.15	+30.2%	COM	697900108
JD	JD.COM INC-ADR	8,875	$255K	0.0%	$57.10	—	COM	47215P106
MIRM	MIRUM PHARMACEUTICALS INC	3,038	$240K	0.0%	$71.78	0.0%	COM	604749101
BBD	BANCO BRADESCO-ADR	69,898	$233K	0.0%	$5.75	—	COM	059460303
CALM	CAL-MAINE FOODS INC	2,885	$230K	0.0%	$91.82	-5.7%	COM	128030202
SIG	SIGNET JEWELERS LTD	2,700	$224K	0.0%	$85.60	+11.0%	COM	G81276100
PTGX	PROTAGONIST THERAPEUTICS INC	2,560	$224K	0.0%	$81.85	0.0%	COM	74366E102
SPXC	SPX TECHNOLOGIES INC	1,107	$221K	0.0%	$200.06	—	COM	78473E103
DRS	LEONARDO DRS INC	6,465	$220K	0.0%	$40.39	-8.8%	COM	52661A108
SAIL	SAILPOINT INC	10,672	$216K	0.0%	$20.84	0.0%	COM	78781J109
URA	GLOBAL X URANIUM ETF	5,000	$214K	0.0%	$42.73	—	COM	37954Y871
AESI	ATLAS ENERGY SOLUTIONS INC	22,469	$212K	0.0%	$18.23	-44.5%	COM	642045108
FOLD	AMICUS THERAPEUTICS INC	14,850	$211K	0.0%	$7.11	+38.2%	COM	03152W109
DVA	DAVITA INC	1,784	$203K	0.0%	$91.04	+33.6%	COM	23918K108
HP	HELMERICH & PAYNE	7,000	$201K	0.0%	$26.56	0.0%	COM	423452101
PINE	ALPINE INCOME PROPERTY TRUST	11,120	$186K	0.0%	$18.31	—	COM	02083X103
GTX	GARRETT MOTION INC	10,600	$185K	0.0%	$15.92	0.0%	COM	366505105
MDV	MODIV INDUSTRIAL INC	11,170	$161K	0.0%	$14.88	—	COM	60784B101
BHR	BRAEMAR HOTELS & RESORTS INC	55,322	$159K	0.0%	$4.74	—	COM	10482B101
BRT	BRT APARTMENTS CORP	10,158	$149K	0.0%	$15.18	—	COM	055645303
NXDT	NEXPOINT DIVERSIFIED REAL ES	37,642	$144K	0.0%	$10.15	—	COM	65340G205
ONL	ORION PROPERTIES INC	58,959	$133K	0.0%	$10.24	—	COM	68629Y103
AIOT	POWERFLEET INC	16,848	$89,631	0.0%	$5.12	0.0%	COM	73931J109
FSP	FRANKLIN STREET PROPERTIES C	83,380	$78,861	0.0%	$8.61	—	COM	35471R106
MNKD	MANNKIND CORP	13,120	$74,390	0.0%	$5.51	0.0%	COM	56400P706
ARDX	ARDELYX INC	10,320	$60,166	0.0%	$5.57	0.0%	COM	039697107