FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. Diversified Active

Location: Turin, Italy

CIK: 0001280487 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $2.781B (100.0% shares, 0.0% debt)

Holdings (435)

NVDA NVIDIA CORPORATION 6.8%

Value $188M Shares 1,009,317 Est. Cost $186.13 Unrealized 0.0%

MSFT MICROSOFT CORP 5.4%

Value $151M Shares 312,223 Est. Cost $500.58 Unrealized 0.0%

AAPL APPLE INC 4.0%

Value $111M Shares 408,654 Est. Cost $268.34 Unrealized 0.0%

AMAT APPLIED MATLS INC 3.1%

Value $85.3M Shares 331,922 Est. Cost $239.49 Unrealized 0.0%

AMZN AMAZON COM INC 2.8%

Value $77.78M Shares 336,961 Est. Cost $228.79 Unrealized 0.0%

GOOGL ALPHABET INC 1.9%

Value $52.2M Shares 166,782 Est. Cost $285.60 Unrealized 0.0%

GILD GILEAD SCIENCES INC 1.8%

Value $50.8M Shares 413,875 Est. Cost $120.88 Unrealized 0.0%

WMT WALMART INC 1.5%

Value $42.99M Shares 385,914 Est. Cost $107.20 Unrealized 0.0%

ADSK AUTODESK INC 1.5%

Value $42.74M Shares 144,381 Est. Cost $302.56 Unrealized 0.0%

AVGO BROADCOM INC 1.5%

Value $41.17M Shares 118,965 Est. Cost $357.00 Unrealized 0.0%

ABBV ABBVIE INC 1.3%

Value $36.47M Shares 159,619 Est. Cost $227.54 Unrealized 0.0%

LLY ELI LILLY & CO 1.3%

Value $35.99M Shares 33,490 Est. Cost $955.55 Unrealized 0.0%

CRM SALESFORCE INC 1.3%

Value $34.79M Shares 131,324 Est. Cost $248.17 Unrealized 0.0%

JPM JPMORGAN CHASE & CO. 1.2%

Value $33.59M Shares 104,257 Est. Cost $309.53 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value $33.34M Shares 818,440 Est. Cost $40.48 Unrealized 0.0%

BAC BANK AMERICA CORP 1.2%

Value $33.03M Shares 600,623 Est. Cost $52.67 Unrealized 0.0%

TXN TEXAS INSTRS INC 1.1%

Value $31.77M Shares 183,134 Est. Cost $170.73 Unrealized 0.0%

NEE NEXTERA ENERGY INC 1.0%

Value $28.8M Shares 358,732 Est. Cost $82.50 Unrealized 0.0%

C CITIGROUP INC 1.0%

Value $27.66M Shares 237,057 Est. Cost $103.64 Unrealized 0.0%

DIS DISNEY WALT CO 0.9%

Value $25.71M Shares 225,995 Est. Cost $109.53 Unrealized 0.0%

CAH CARDINAL HEALTH INC 0.9%

Value $24.54M Shares 119,399 Est. Cost $187.72 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value $23.38M Shares 74,513 Est. Cost $286.33 Unrealized 0.0%

WMB WILLIAMS COS INC 0.8%

Value $22.64M Shares 376,723 Est. Cost $60.06 Unrealized 0.0%

META META PLATFORMS INC 0.8%

Value $22.48M Shares 34,056 Est. Cost $667.32 Unrealized 0.0%

AMGN AMGEN INC 0.8%

Value $22.44M Shares 68,562 Est. Cost $315.95 Unrealized 0.0%

NEM NEWMONT CORP 0.8%

Value $21.89M Shares 219,263 Est. Cost $90.20 Unrealized 0.0%

FSLR FIRST SOLAR INC 0.8%

Value $21.77M Shares 83,346 Est. Cost $252.20 Unrealized 0.0%

KMI KINDER MORGAN INC DEL 0.8%

Value $21.66M Shares 787,837 Est. Cost $26.91 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.8%

Value $21.49M Shares 178,546 Est. Cost $115.49 Unrealized 0.0%

MRK MERCK & CO INC 0.7%

Value $20.72M Shares 196,854 Est. Cost $93.24 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.7%

Value $19.87M Shares 35,079 Est. Cost $532.37 Unrealized 0.0%

CSCO CISCO SYS INC 0.7%

Value $19.85M Shares 257,726 Est. Cost $73.79 Unrealized 0.0%

EL LAUDER ESTEE COS INC 0.7%

Value $19.44M Shares 185,621 Est. Cost $96.82 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%

Value $19.03M Shares 37,865 Est. Cost $497.53 Unrealized 0.0%

REGN REGENERON PHARMACEUTICALS 0.6%

Value $17.79M Shares 23,047 Est. Cost $678.68 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.6%

Value $17.73M Shares 492,458 Est. Cost $33.85 Unrealized 0.0%

CMI CUMMINS INC 0.6%

Value $17.58M Shares 34,436 Est. Cost $466.32 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value $17.45M Shares 84,300 Est. Cost $197.01 Unrealized 0.0%

FIS FIDELITY NATL INFORMATION SV 0.6%

Value $17.06M Shares 256,716 Est. Cost $65.64 Unrealized 0.0%

JCI JOHNSON CTLS INTL PLC 0.6%

Value $16.43M Shares 137,172 Est. Cost $114.81 Unrealized 0.0%

FIGR FIGURE TECHNOLOGY SOLUTIO 0.6%

Value $16.05M Shares 393,047 Est. Cost $40.00 Unrealized 0.0%

PHM PULTE GROUP INC 0.6%

Value $15.95M Shares 136,020 Est. Cost $122.44 Unrealized 0.0%

TMO THERMO FISHER SCIENTIFIC INC 0.6%

Value $15.54M Shares 26,811 Est. Cost $565.16 Unrealized 0.0%

ETN EATON CORP PLC 0.5%

Value $14.9M Shares 46,790 Est. Cost $354.39 Unrealized 0.0%

EG EVEREST GROUP LTD 0.5%

Value $14.78M Shares 43,556 Est. Cost $330.24 Unrealized 0.0%

CL COLGATE PALMOLIVE CO 0.5%

Value $14.6M Shares 184,769 Est. Cost $78.31 Unrealized 0.0%

AMT AMERICAN TOWER CORP NEW 0.5%

Value $14.26M Shares 81,205 Est. Cost $180.30 Unrealized 0.0%

VEEV VEEVA SYS INC 0.5%

Value $14.24M Shares 63,799 Est. Cost $265.35 Unrealized 0.0%

VRTX VERTEX PHARMACEUTICALS INC 0.5%

Value $14.18M Shares 31,281 Est. Cost $431.03 Unrealized 0.0%

ZM ZOOM COMMUNICATIONS INC 0.5%

Value $14.02M Shares 162,476 Est. Cost $84.17 Unrealized 0.0%

BE BLOOM ENERGY CORP 0.5%

Value $13.04M Shares 150,093 Est. Cost $105.07 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.5%

Value $13.01M Shares 48,506 Est. Cost $254.06 Unrealized 0.0%

CVX CHEVRON CORP NEW 0.5%

Value $12.83M Shares 84,156 Est. Cost $151.40 Unrealized 0.0%

KO COCA COLA CO 0.5%

Value $12.78M Shares 182,742 Est. Cost $69.40 Unrealized 0.0%

AXIA CENTRAIS ELET BRAS SA 0.5%

Value $12.63M Shares 1,378,359 Est. Cost $9.16 Unrealized —

UBER UBER TECHNOLOGIES INC 0.4%

Value $12.12M Shares 148,363 Est. Cost $90.05 Unrealized 0.0%

OMC OMNICOM GROUP INC 0.4%

Value $12.06M Shares 149,307 Est. Cost $75.76 Unrealized 0.0%

XYL XYLEM INC 0.4%

Value $12M Shares 88,086 Est. Cost $143.58 Unrealized 0.0%

EMR EMERSON ELEC CO 0.4%

Value $11.57M Shares 87,204 Est. Cost $132.37 Unrealized 0.0%

CF CF INDS HLDGS INC 0.4%

Value $11.56M Shares 149,418 Est. Cost $81.93 Unrealized 0.0%

V VISA INC 0.4%

Value $11.36M Shares 32,383 Est. Cost $340.38 Unrealized 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%

Value $11.27M Shares 37,077 Est. Cost $303.89 Unrealized —

RJF RAYMOND JAMES FINL INC 0.4%

Value $11.21M Shares 69,794 Est. Cost $160.93 Unrealized 0.0%

OKTA OKTA INC 0.4%

Value $11.2M Shares 129,511 Est. Cost $87.27 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 0.4%

Value $11.06M Shares 95,253 Est. Cost $110.50 Unrealized 0.0%

PANW PALO ALTO NETWORKS INC 0.4%

Value $10.77M Shares 58,480 Est. Cost $201.75 Unrealized 0.0%

AES AES CORP 0.4%

Value $10.54M Shares 735,074 Est. Cost $14.03 Unrealized 0.0%

OHI OMEGA HEALTHCARE INVS INC 0.4%

Value $10.49M Shares 236,497 Est. Cost $44.34 Unrealized —

NXT NEXTPOWER INC 0.4%

Value $10.45M Shares 120,003 Est. Cost $90.67 Unrealized 0.0%

PNR PENTAIR PLC 0.4%

Value $10.1M Shares 96,980 Est. Cost $106.73 Unrealized 0.0%

ANET ARISTA NETWORKS INC 0.4%

Value $10.01M Shares 76,410 Est. Cost $137.66 Unrealized 0.0%

ADM ARCHER DANIELS MIDLAND CO 0.4%

Value $9.774M Shares 170,006 Est. Cost $59.48 Unrealized 0.0%

IONS IONIS PHARMACEUTICALS INC 0.3%

Value $9.622M Shares 121,628 Est. Cost $75.30 Unrealized 0.0%

WST WEST PHARMACEUTICAL SVSC INC 0.3%

Value $9.562M Shares 34,752 Est. Cost $273.43 Unrealized 0.0%

CTVA CORTEVA INC 0.3%

Value $9.561M Shares 142,638 Est. Cost $64.54 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.3%

Value $9.391M Shares 38,018 Est. Cost $251.65 Unrealized 0.0%

CFLT CONFLUENT INC 0.3%

Value $9.309M Shares 307,834 Est. Cost $24.55 Unrealized 0.0%

STVN STEVANATO GROUP S P A 0.3%

Value $9.269M Shares 460,704 Est. Cost $23.24 Unrealized 0.0%

RF REGIONS FINANCIAL CORP NEW 0.3%

Value $9.206M Shares 339,689 Est. Cost $25.37 Unrealized 0.0%

DHR DANAHER CORPORATION 0.3%

Value $9.203M Shares 40,203 Est. Cost $219.54 Unrealized 0.0%

COIN COINBASE GLOBAL INC 0.3%

Value $9.198M Shares 40,675 Est. Cost $297.98 Unrealized 0.0%

APTV APTIV PLC 0.3%

Value $9.056M Shares 119,020 Est. Cost $80.28 Unrealized 0.0%

LRCX LAM RESEARCH CORP 0.3%

Value $9.032M Shares 52,765 Est. Cost $155.36 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $8.948M Shares 19,089 Est. Cost $509.22 Unrealized 0.0%

CVS CVS HEALTH CORP 0.3%

Value $8.907M Shares 112,237 Est. Cost $78.67 Unrealized 0.0%

FCX FREEPORT-MCMORAN INC 0.3%

Value $8.857M Shares 174,390 Est. Cost $43.31 Unrealized 0.0%

BSX BOSTON SCIENTIFIC CORP 0.3%

Value $8.585M Shares 90,035 Est. Cost $98.04 Unrealized 0.0%

ENPH ENPHASE ENERGY INC 0.3%

Value $8.541M Shares 266,502 Est. Cost $32.39 Unrealized 0.0%

MDT MEDTRONIC PLC 0.3%

Value $8.371M Shares 87,140 Est. Cost $97.14 Unrealized 0.0%

COR CENCORA INC 0.3%

Value $8.263M Shares 24,465 Est. Cost $340.62 Unrealized 0.0%

ALNY ALNYLAM PHARMACEUTICALS INC 0.3%

Value $8.145M Shares 20,482 Est. Cost $442.56 Unrealized 0.0%

CCJ CAMECO CORP 0.3%

Value $8.143M Shares 89,009 Est. Cost $89.94 Unrealized 0.0%

HIW HIGHWOODS PPTYS INC 0.3%

Value $7.57M Shares 293,167 Est. Cost $25.82 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value $7.234M Shares 32,925 Est. Cost $212.55 Unrealized 0.0%

ECL ECOLAB INC 0.3%

Value $7.138M Shares 27,191 Est. Cost $265.71 Unrealized 0.0%

RSG REPUBLIC SVCS INC 0.2%

Value $6.894M Shares 32,529 Est. Cost $214.59 Unrealized 0.0%

LIN LINDE PLC 0.2%

Value $6.67M Shares 15,643 Est. Cost $427.28 Unrealized 0.0%

FITB FIFTH THIRD BANCORP 0.2%

Value $6.646M Shares 141,976 Est. Cost $43.65 Unrealized 0.0%

WY WEYERHAEUSER CO MTN BE 0.2%

Value $6.614M Shares 279,203 Est. Cost $22.99 Unrealized 0.0%

LTC LTC PPTYS INC 0.2%

Value $6.556M Shares 190,695 Est. Cost $34.38 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.2%

Value $6.489M Shares 30,298 Est. Cost $224.60 Unrealized 0.0%

MSI MOTOROLA SOLUTIONS INC 0.2%

Value $6.462M Shares 16,859 Est. Cost $400.79 Unrealized 0.0%

CHKP CHECK POINT SOFTWARE TECH LT 0.2%

Value $6.367M Shares 34,315 Est. Cost $193.34 Unrealized 0.0%

HUBS HUBSPOT INC 0.2%

Value $6.367M Shares 15,867 Est. Cost $414.24 Unrealized 0.0%

STLD STEEL DYNAMICS INC 0.2%

Value $6.365M Shares 37,560 Est. Cost $158.36 Unrealized 0.0%

CDNS CADENCE DESIGN SYSTEM INC 0.2%

Value $6.259M Shares 20,025 Est. Cost $326.31 Unrealized 0.0%

DELL DELL TECHNOLOGIES INC 0.2%

Value $6.079M Shares 48,290 Est. Cost $140.75 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.2%

Value $6.055M Shares 27,602 Est. Cost $244.09 Unrealized 0.0%

SPGI S&P GLOBAL INC 0.2%

Value $6.054M Shares 11,584 Est. Cost $494.21 Unrealized 0.0%

TROW PRICE T ROWE GROUP INC 0.2%

Value $5.935M Shares 57,970 Est. Cost $102.19 Unrealized 0.0%

TEL TE CONNECTIVITY PLC 0.2%

Value $5.81M Shares 25,536 Est. Cost $231.27 Unrealized 0.0%

BG BUNGE GLOBAL SA 0.2%

Value $5.785M Shares 64,936 Est. Cost $91.86 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.2%

Value $5.681M Shares 97,319 Est. Cost $64.84 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.2%

Value $5.508M Shares 38,436 Est. Cost $147.17 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.2%

Value $5.498M Shares 11,777 Est. Cost $463.73 Unrealized 0.0%

OKE ONEOK INC NEW 0.2%

Value $5.358M Shares 72,893 Est. Cost $70.46 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.2%

Value $5.343M Shares 15,124 Est. Cost $363.20 Unrealized 0.0%

DE DEERE & CO 0.2%

Value $5.317M Shares 11,420 Est. Cost $467.69 Unrealized 0.0%

MKTX MARKETAXESS HLDGS INC 0.2%

Value $5.312M Shares 29,307 Est. Cost $169.50 Unrealized 0.0%

ANDE ANDERSONS INC 0.2%

Value $5.273M Shares 99,165 Est. Cost $48.74 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.2%

Value $5.237M Shares 18,350 Est. Cost $229.35 Unrealized 0.0%

ADBE ADOBE INC 0.2%

Value $5.151M Shares 14,718 Est. Cost $340.09 Unrealized 0.0%

TJX TJX COS INC NEW 0.2%

Value $5.127M Shares 33,378 Est. Cost $147.70 Unrealized 0.0%

AKAM AKAMAI TECHNOLOGIES INC 0.2%

Value $5.096M Shares 58,406 Est. Cost $82.26 Unrealized 0.0%

VKTX VIKING THERAPEUTICS INC 0.2%

Value $5.086M Shares 144,557 Est. Cost $35.43 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $5.041M Shares 29,469 Est. Cost $170.79 Unrealized 0.0%

XEL XCEL ENERGY INC 0.2%

Value $5.031M Shares 68,121 Est. Cost $78.29 Unrealized 0.0%

RPRX ROYALTY PHARMA PLC 0.2%

Value $4.923M Shares 127,419 Est. Cost $38.13 Unrealized 0.0%

DUOL DUOLINGO INC 0.2%

Value $4.905M Shares 27,950 Est. Cost $235.64 Unrealized 0.0%

SHOP SHOPIFY INC 0.2%

Value $4.86M Shares 30,191 Est. Cost $160.56 Unrealized 0.0%

WPM WHEATON PRECIOUS METALS CORP 0.2%

Value $4.814M Shares 40,961 Est. Cost $107.08 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 0.2%

Value $4.785M Shares 19,743 Est. Cost $222.19 Unrealized 0.0%

LNC LINCOLN NATL CORP IND 0.2%

Value $4.742M Shares 106,483 Est. Cost $41.17 Unrealized 0.0%

AWK AMERICAN WTR WKS CO INC NEW 0.2%

Value $4.664M Shares 35,738 Est. Cost $133.18 Unrealized 0.0%

MLI MUELLER INDS INC 0.2%

Value $4.659M Shares 40,581 Est. Cost $107.37 Unrealized 0.0%

SRRK SCHOLAR ROCK HLDG CORP 0.2%

Value $4.546M Shares 103,191 Est. Cost $37.51 Unrealized 0.0%

CP CANADIAN PACIFIC KANSAS CITY 0.2%

Value $4.538M Shares 61,626 Est. Cost $73.60 Unrealized 0.0%

APH AMPHENOL CORP NEW 0.2%

Value $4.256M Shares 31,492 Est. Cost $133.54 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value $4.173M Shares 47,861 Est. Cost $90.89 Unrealized 0.0%

DUK DUKE ENERGY CORP NEW 0.1%

Value $4.166M Shares 35,545 Est. Cost $121.57 Unrealized 0.0%

ZION ZIONS BANCORPORATION N A 0.1%

Value $4.124M Shares 70,452 Est. Cost $54.46 Unrealized 0.0%

PRMB PRIMO BRANDS CORPORATION 0.1%

Value $4.12M Shares 251,999 Est. Cost $18.48 Unrealized 0.0%

FOXA FOX CORP 0.1%

Value $4.063M Shares 55,601 Est. Cost $65.34 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value $4.024M Shares 42,919 Est. Cost $107.81 Unrealized 0.0%

GLW CORNING INC 0.1%

Value $3.938M Shares 44,979 Est. Cost $85.98 Unrealized 0.0%

NOW SERVICENOW INC 0.1%

Value $3.925M Shares 25,620 Est. Cost $171.54 Unrealized 0.0%

IDYA IDEAYA BIOSCIENCES INC 0.1%

Value $3.922M Shares 113,451 Est. Cost $31.88 Unrealized 0.0%

TDY TELEDYNE TECHNOLOGIES INC 0.1%

Value $3.914M Shares 7,663 Est. Cost $526.90 Unrealized 0.0%

GRMN GARMIN LTD 0.1%

Value $3.894M Shares 19,197 Est. Cost $216.69 Unrealized 0.0%

T AT&T INC 0.1%

Value $3.863M Shares 155,513 Est. Cost $25.29 Unrealized 0.0%

CCK CROWN HLDGS INC 0.1%

Value $3.855M Shares 37,439 Est. Cost $97.34 Unrealized 0.0%

ZWS ZURN ELKAY WATER SOLNS CORP 0.1%

Value $3.779M Shares 81,292 Est. Cost $46.77 Unrealized 0.0%

VLTO VERALTO CORP 0.1%

Value $3.778M Shares 37,867 Est. Cost $101.01 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC 0.1%

Value $3.762M Shares 98,075 Est. Cost $39.35 Unrealized 0.0%

KEY KEYCORP 0.1%

Value $3.754M Shares 181,893 Est. Cost $18.49 Unrealized 0.0%

FNB F N B CORP 0.1%

Value $3.666M Shares 214,386 Est. Cost $16.27 Unrealized 0.0%

MO ALTRIA GROUP INC 0.1%

Value $3.648M Shares 63,270 Est. Cost $59.36 Unrealized 0.0%

RNR RENAISSANCERE HLDGS LTD 0.1%

Value $3.622M Shares 12,882 Est. Cost $263.15 Unrealized 0.0%

PINS PINTEREST INC 0.1%

Value $3.593M Shares 138,792 Est. Cost $28.79 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 0.1%

Value $3.569M Shares 15,953 Est. Cost $225.29 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value $3.546M Shares 18,192 Est. Cost $238.05 Unrealized 0.0%

SNPS SYNOPSYS INC 0.1%

Value $3.471M Shares 7,389 Est. Cost $444.23 Unrealized 0.0%

LNG CHENIERE ENERGY INC 0.1%

Value $3.432M Shares 17,656 Est. Cost $209.99 Unrealized 0.0%

CSX CSX CORP 0.1%

Value $3.374M Shares 93,064 Est. Cost $35.70 Unrealized 0.0%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $3.348M Shares 282,562 Est. Cost $11.85 Unrealized —

BIIB BIOGEN INC 0.1%

Value $3.321M Shares 18,873 Est. Cost $163.37 Unrealized 0.0%

CI THE CIGNA GROUP 0.1%

Value $3.304M Shares 12,005 Est. Cost $279.23 Unrealized 0.0%

SRE SEMPRA 0.1%

Value $3.289M Shares 37,251 Est. Cost $90.54 Unrealized 0.0%

PAAS PAN AMERN SILVER CORP 0.1%

Value $3.265M Shares 63,026 Est. Cost $41.86 Unrealized 0.0%

WU WESTERN UN CO 0.1%

Value $3.234M Shares 347,343 Est. Cost $9.31 Unrealized —

SEIC SEI INVTS CO 0.1%

Value $3.217M Shares 39,217 Est. Cost $81.71 Unrealized 0.0%

CNM CORE & MAIN INC 0.1%

Value $3.203M Shares 61,638 Est. Cost $51.29 Unrealized 0.0%

USB US BANCORP DEL 0.1%

Value $3.1M Shares 58,104 Est. Cost $48.72 Unrealized 0.0%

NUE NUCOR CORP 0.1%

Value $3.096M Shares 18,984 Est. Cost $149.77 Unrealized 0.0%

AXIA/PC CENTRAIS ELET BRAS SA 0.1%

Value $3.092M Shares 358,692 Est. Cost $8.62 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $3.069M Shares 21,188 Est. Cost $144.68 Unrealized 0.0%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $3.056M Shares 56,649 Est. Cost $47.53 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.1%

Value $3.047M Shares 10,755 Est. Cost $246.88 Unrealized 0.0%

ZS ZSCALER INC 0.1%

Value $3.039M Shares 13,511 Est. Cost $282.25 Unrealized 0.0%

COHR COHERENT CORP 0.1%

Value $2.896M Shares 15,691 Est. Cost $149.58 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.1%

Value $2.886M Shares 3,184 Est. Cost $960.73 Unrealized 0.0%

ADT ADT INC DEL 0.1%

Value $2.87M Shares 355,669 Est. Cost $8.27 Unrealized 0.0%

ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%

Value $2.867M Shares 11,808 Est. Cost $267.42 Unrealized 0.0%

WTS WATTS WATER TECHNOLOGIES INC 0.1%

Value $2.854M Shares 10,339 Est. Cost $275.88 Unrealized 0.0%

MA MASTERCARD INCORPORATED 0.1%

Value $2.816M Shares 4,933 Est. Cost $558.95 Unrealized 0.0%

ETR ENTERGY CORP NEW 0.1%

Value $2.756M Shares 29,820 Est. Cost $94.54 Unrealized 0.0%

D DOMINION ENERGY INC 0.1%

Value $2.739M Shares 46,757 Est. Cost $59.76 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 0.1%

Value $2.724M Shares 23,621 Est. Cost $117.70 Unrealized 0.0%

EXC EXELON CORP 0.1%

Value $2.683M Shares 61,543 Est. Cost $45.46 Unrealized 0.0%

PFGC PERFORMANCE FOOD GROUP CO 0.1%

Value $2.661M Shares 29,596 Est. Cost $96.57 Unrealized 0.0%

ENIC ENEL CHILE S.A. 0.1%

Value $2.629M Shares 654,002 Est. Cost $4.02 Unrealized —

ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%

Value $2.566M Shares 38,647 Est. Cost $49.01 Unrealized 0.0%

VRT VERTIV HOLDINGS CO 0.1%

Value $2.553M Shares 15,760 Est. Cost $173.58 Unrealized 0.0%

ARM ARM HOLDINGS PLC 0.1%

Value $2.525M Shares 23,100 Est. Cost $109.31 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value $2.484M Shares 8,387 Est. Cost $298.78 Unrealized 0.0%

FDX FEDEX CORP 0.1%

Value $2.478M Shares 8,578 Est. Cost $261.56 Unrealized 0.0%

DAL DELTA AIR LINES INC DEL 0.1%

Value $2.38M Shares 34,291 Est. Cost $62.45 Unrealized 0.0%

AWR AMER STATES WTR CO 0.1%

Value $2.379M Shares 32,829 Est. Cost $73.35 Unrealized 0.0%

CWT CALIFORNIA WTR SVC GROUP 0.1%

Value $2.357M Shares 54,407 Est. Cost $45.13 Unrealized 0.0%

HAL HALLIBURTON CO 0.1%

Value $2.356M Shares 83,360 Est. Cost $26.29 Unrealized 0.0%

RIG TRANSOCEAN LTD 0.1%

Value $2.338M Shares 566,158 Est. Cost $3.88 Unrealized 0.0%

ASND ASCENDIS PHARMA A/S 0.1%

Value $2.317M Shares 10,866 Est. Cost $213.24 Unrealized —

TSLA TESLA INC 0.1%

Value $2.315M Shares 5,147 Est. Cost $443.29 Unrealized 0.0%

MSCI MSCI INC 0.1%

Value $2.248M Shares 3,919 Est. Cost $559.99 Unrealized 0.0%

BOX BOX INC 0.1%

Value $2.247M Shares 75,132 Est. Cost $31.37 Unrealized 0.0%

HESM HESS MIDSTREAM LP 0.1%

Value $2.232M Shares 64,706 Est. Cost $32.62 Unrealized 0.0%

TNL TRAVEL PLUS LEISURE CO 0.1%

Value $2.231M Shares 31,626 Est. Cost $65.12 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $2.229M Shares 2,536 Est. Cost $813.35 Unrealized 0.0%

MWA MUELLER WTR PRODS INC 0.1%

Value $2.222M Shares 93,302 Est. Cost $24.69 Unrealized 0.0%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value $2.206M Shares 24,183 Est. Cost $97.70 Unrealized 0.0%

ORI OLD REP INTL CORP 0.1%

Value $2.157M Shares 47,254 Est. Cost $40.84 Unrealized 0.0%

BMI BADGER METER INC 0.1%

Value $2.126M Shares 12,192 Est. Cost $179.79 Unrealized 0.0%

CMG CHIPOTLE MEXICAN GRILL INC 0.1%

Value $2.122M Shares 57,350 Est. Cost $36.17 Unrealized 0.0%

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%

Value $2.082M Shares 8,133 Est. Cost $249.31 Unrealized 0.0%

ABT ABBOTT LABS 0.1%

Value $2.054M Shares 16,394 Est. Cost $127.30 Unrealized 0.0%

WHD CACTUS INC 0.1%

Value $2.053M Shares 44,934 Est. Cost $41.80 Unrealized 0.0%

CLH CLEAN HARBORS INC 0.1%

Value $2.051M Shares 8,745 Est. Cost $228.49 Unrealized 0.0%

MATX MATSON INC 0.1%

Value $2.017M Shares 16,329 Est. Cost $107.05 Unrealized 0.0%

VAL VALARIS LTD 0.1%

Value $2.002M Shares 39,716 Est. Cost $53.67 Unrealized 0.0%

ZGN ERMENEGILDO ZEGNA N V 0.1%

Value $1.994M Shares 194,530 Est. Cost $10.21 Unrealized 0.0%

TDW TIDEWATER INC NEW 0.1%

Value $1.953M Shares 38,660 Est. Cost $52.82 Unrealized 0.0%

VRDN VIRIDIAN THERAPEUTICS INC 0.1%

Value $1.952M Shares 62,729 Est. Cost $27.43 Unrealized 0.0%

HLI HOULIHAN LOKEY INC 0.1%

Value $1.942M Shares 11,146 Est. Cost $183.13 Unrealized 0.0%

MRSH MARSH & MCLENNAN COS INC 0.1%

Value $1.924M Shares 10,370 Est. Cost $186.43 Unrealized 0.0%

PFE PFIZER INC 0.1%

Value $1.916M Shares 76,957 Est. Cost $25.03 Unrealized 0.0%

CNC CENTENE CORP DEL 0.1%

Value $1.914M Shares 46,507 Est. Cost $37.43 Unrealized 0.0%

BMRN BIOMARIN PHARMACEUTICAL INC 0.1%

Value $1.901M Shares 31,991 Est. Cost $54.44 Unrealized 0.0%

NBIX NEUROCRINE BIOSCIENCES INC 0.1%

Value $1.866M Shares 13,154 Est. Cost $144.87 Unrealized 0.0%

DXCM DEXCOM INC 0.1%

Value $1.858M Shares 28,001 Est. Cost $64.65 Unrealized 0.0%

FERG FERGUSON ENTERPRISES INC 0.1%

Value $1.856M Shares 8,337 Est. Cost $237.95 Unrealized 0.0%

BBY BEST BUY INC 0.1%

Value $1.83M Shares 27,340 Est. Cost $75.46 Unrealized 0.0%

PGNY PROGYNY INC 0.1%

Value $1.806M Shares 70,312 Est. Cost $23.00 Unrealized 0.0%

VMI VALMONT INDS INC 0.1%

Value $1.785M Shares 4,438 Est. Cost $406.96 Unrealized 0.0%

SYK STRYKER CORPORATION 0.1%

Value $1.76M Shares 5,007 Est. Cost $363.46 Unrealized 0.0%

PWR QUANTA SVCS INC 0.1%

Value $1.76M Shares 4,169 Est. Cost $439.27 Unrealized 0.0%

CNH CNH INDL N V 0.1%

Value $1.756M Shares 190,410 Est. Cost $9.99 Unrealized 0.0%

MOS MOSAIC CO NEW 0.1%

Value $1.736M Shares 72,046 Est. Cost $26.75 Unrealized 0.0%

DINO HF SINCLAIR CORP 0.1%

Value $1.717M Shares 37,256 Est. Cost $51.29 Unrealized 0.0%

DRI DARDEN RESTAURANTS INC 0.1%

Value $1.657M Shares 9,005 Est. Cost $182.09 Unrealized 0.0%

EW EDWARDS LIFESCIENCES CORP 0.1%

Value $1.626M Shares 19,073 Est. Cost $82.07 Unrealized 0.0%

FIVE FIVE BELOW INC 0.1%

Value $1.62M Shares 8,603 Est. Cost $162.56 Unrealized 0.0%

FLO FLOWERS FOODS INC 0.1%

Value $1.617M Shares 148,582 Est. Cost $11.43 Unrealized 0.0%

HTO H2O AMERICA 0.1%

Value $1.609M Shares 32,849 Est. Cost $47.95 Unrealized 0.0%

NE NOBLE CORP PLC 0.1%

Value $1.589M Shares 56,264 Est. Cost $29.24 Unrealized 0.0%

URI UNITED RENTALS INC 0.1%

Value $1.566M Shares 1,935 Est. Cost $867.08 Unrealized 0.0%

FELE FRANKLIN ELEC INC 0.1%

Value $1.562M Shares 16,355 Est. Cost $95.07 Unrealized 0.0%

MRVL MARVELL TECHNOLOGY INC 0.1%

Value $1.561M Shares 18,371 Est. Cost $87.46 Unrealized 0.0%

WTTR SELECT WATER SOLUTIONS INC 0.1%

Value $1.557M Shares 147,983 Est. Cost $10.52 Unrealized —

SPOT SPOTIFY TECHNOLOGY S A 0.1%

Value $1.535M Shares 2,644 Est. Cost $625.13 Unrealized 0.0%

VLO VALERO ENERGY CORP 0.1%

Value $1.505M Shares 9,246 Est. Cost $168.83 Unrealized 0.0%

SHOO MADDEN STEVEN LTD 0.1%

Value $1.504M Shares 36,128 Est. Cost $38.43 Unrealized 0.0%

WELL WELLTOWER INC 0.1%

Value $1.483M Shares 7,988 Est. Cost $186.47 Unrealized 0.0%

IR INGERSOLL RAND INC 0.1%

Value $1.478M Shares 18,652 Est. Cost $78.94 Unrealized 0.0%

UNH UNITEDHEALTH GROUP INC 0.1%

Value $1.428M Shares 4,327 Est. Cost $337.21 Unrealized 0.0%

AIG AMERICAN INTL GROUP INC 0.1%

Value $1.425M Shares 16,660 Est. Cost $79.68 Unrealized 0.0%

MAS MASCO CORP 0.1%

Value $1.411M Shares 22,240 Est. Cost $64.75 Unrealized 0.0%

RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%

Value $1.411M Shares 61,329 Est. Cost $32.88 Unrealized 0.0%

SDRL SEADRILL LTD 0.1%

Value $1.392M Shares 40,245 Est. Cost $31.15 Unrealized 0.0%

GMED GLOBUS MED INC 0.0%

Value $1.33M Shares 15,237 Est. Cost $75.90 Unrealized 0.0%

DX DYNEX CAP INC 0.0%

Value $1.295M Shares 92,413 Est. Cost $14.01 Unrealized —

CPRT COPART INC 0.0%

Value $1.285M Shares 32,825 Est. Cost $41.46 Unrealized 0.0%

OIH VANECK ETF TRUST 0.0%

Value $1.263M Shares 4,434 Est. Cost $284.77 Unrealized —

HWM HOWMET AEROSPACE INC 0.0%

Value $1.252M Shares 6,107 Est. Cost $199.00 Unrealized 0.0%

— CYBERARK SOFTWARE LTD 0.0%

Value $1.236M Shares 2,771 Est. Cost $446.06 Unrealized —

CIEN CIENA CORP 0.0%

Value $1.231M Shares 5,264 Est. Cost $194.00 Unrealized 0.0%

OTIS OTIS WORLDWIDE CORP 0.0%

Value $1.224M Shares 14,007 Est. Cost $89.25 Unrealized 0.0%

TREX TREX CO INC 0.0%

Value $1.198M Shares 34,154 Est. Cost $40.45 Unrealized 0.0%

UPS UNITED PARCEL SERVICE INC 0.0%

Value $1.167M Shares 11,761 Est. Cost $92.75 Unrealized 0.0%

ONON ON HLDG AG 0.0%

Value $1.167M Shares 25,098 Est. Cost $43.09 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value $1.142M Shares 68,198 Est. Cost $16.07 Unrealized 0.0%

TPR TAPESTRY INC 0.0%

Value $1.128M Shares 8,828 Est. Cost $114.03 Unrealized 0.0%

MCD MCDONALDS CORP 0.0%

Value $1.117M Shares 3,655 Est. Cost $305.09 Unrealized 0.0%

PLTR PALANTIR TECHNOLOGIES INC 0.0%

Value $1.1M Shares 6,186 Est. Cost $181.03 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.0%

Value $1.076M Shares 5,298 Est. Cost $192.85 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC. 0.0%

Value $1.034M Shares 16,225 Est. Cost $61.35 Unrealized 0.0%

BCYC BICYCLE THERAPEUTICS PLC 0.0%

Value $954K Shares 134,689 Est. Cost $7.08 Unrealized —

XYZ BLOCK INC 0.0%

Value $927K Shares 14,237 Est. Cost $68.98 Unrealized 0.0%

CMC COMMERCIAL METALS CO 0.0%

Value $919K Shares 13,282 Est. Cost $62.39 Unrealized 0.0%

KRC KILROY RLTY CORP 0.0%

Value $912K Shares 24,411 Est. Cost $37.37 Unrealized —

CWST CASELLA WASTE SYS INC 0.0%

Value $899K Shares 9,178 Est. Cost $92.83 Unrealized 0.0%

VICI VICI PPTYS INC 0.0%

Value $869K Shares 30,919 Est. Cost $29.30 Unrealized 0.0%

FBIN FORTUNE BRANDS INNOVATIONS I 0.0%

Value $844K Shares 16,868 Est. Cost $49.79 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $807K Shares 11,998 Est. Cost $70.84 Unrealized 0.0%

BMEA BIOMEA FUSION INC 0.0%

Value $783K Shares 631,465 Est. Cost $1.40 Unrealized 0.0%

PLD PROLOGIS INC. 0.0%

Value $783K Shares 6,131 Est. Cost $123.86 Unrealized 0.0%

DKNG DRAFTKINGS INC NEW 0.0%

Value $775K Shares 22,483 Est. Cost $32.89 Unrealized 0.0%

ASML ASML HOLDING N V 0.0%

Value $750K Shares 701 Est. Cost $1069.86 Unrealized —

BKR BAKER HUGHES COMPANY 0.0%

Value $731K Shares 16,044 Est. Cost $47.34 Unrealized 0.0%

EA ELECTRONIC ARTS INC 0.0%

Value $719K Shares 3,521 Est. Cost $201.71 Unrealized 0.0%

ZTS ZOETIS INC 0.0%

Value $719K Shares 5,714 Est. Cost $130.26 Unrealized 0.0%

TIGO MILLICOM INTL CELLULAR S A 0.0%

Value $711K Shares 12,833 Est. Cost $50.35 Unrealized 0.0%

PRU PRUDENTIAL FINL INC 0.0%

Value $627K Shares 5,558 Est. Cost $106.51 Unrealized 0.0%

WEC WEC ENERGY GROUP INC 0.0%

Value $621K Shares 5,884 Est. Cost $110.27 Unrealized 0.0%

TFC TRUIST FINL CORP 0.0%

Value $609K Shares 12,366 Est. Cost $45.80 Unrealized 0.0%

SYY SYSCO CORP 0.0%

Value $608K Shares 8,255 Est. Cost $75.50 Unrealized 0.0%

KEYS KEYSIGHT TECHNOLOGIES INC 0.0%

Value $601K Shares 2,958 Est. Cost $185.56 Unrealized 0.0%

PKG PACKAGING CORP AMER 0.0%

Value $593K Shares 2,877 Est. Cost $202.35 Unrealized 0.0%

HOOD ROBINHOOD MKTS INC 0.0%

Value $582K Shares 5,145 Est. Cost $130.05 Unrealized 0.0%

KHC KRAFT HEINZ CO 0.0%

Value $580K Shares 23,929 Est. Cost $24.63 Unrealized 0.0%

SNA SNAP ON INC 0.0%

Value $580K Shares 1,683 Est. Cost $340.47 Unrealized 0.0%

ITW ILLINOIS TOOL WKS INC 0.0%

Value $576K Shares 2,340 Est. Cost $247.57 Unrealized 0.0%

CHRW C H ROBINSON WORLDWIDE INC 0.0%

Value $576K Shares 3,580 Est. Cost $147.32 Unrealized 0.0%

PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%

Value $568K Shares 7,077 Est. Cost $81.08 Unrealized 0.0%

AYI ACUITY INC 0.0%

Value $565K Shares 1,570 Est. Cost $361.21 Unrealized 0.0%

UNP UNION PAC CORP 0.0%

Value $563K Shares 2,436 Est. Cost $227.32 Unrealized 0.0%

ATO ATMOS ENERGY CORP 0.0%

Value $560K Shares 3,341 Est. Cost $172.31 Unrealized 0.0%

PSA PUBLIC STORAGE OPER CO 0.0%

Value $549K Shares 2,115 Est. Cost $277.29 Unrealized 0.0%

FNF FIDELITY NATIONAL FINANCIAL 0.0%

Value $549K Shares 10,050 Est. Cost $54.76 Unrealized 0.0%

HURN HURON CONSULTING GROUP INC 0.0%

Value $536K Shares 3,102 Est. Cost $163.70 Unrealized 0.0%

EQIX EQUINIX INC 0.0%

Value $531K Shares 693 Est. Cost $781.19 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.0%

Value $516K Shares 2,785 Est. Cost $179.99 Unrealized 0.0%

CRH CRH PLC 0.0%

Value $513K Shares 4,108 Est. Cost $119.13 Unrealized 0.0%

CCI CROWN CASTLE INC 0.0%

Value $505K Shares 5,688 Est. Cost $91.09 Unrealized 0.0%

VTR VENTAS INC 0.0%

Value $505K Shares 6,521 Est. Cost $74.98 Unrealized 0.0%

AGCO AGCO CORP 0.0%

Value $500K Shares 4,791 Est. Cost $105.99 Unrealized 0.0%

RGA REINSURANCE GRP OF AMERICA I 0.0%

Value $497K Shares 2,442 Est. Cost $193.39 Unrealized 0.0%

INTC INTEL CORP 0.0%

Value $495K Shares 13,409 Est. Cost $37.76 Unrealized 0.0%

AFL AFLAC INC 0.0%

Value $493K Shares 4,469 Est. Cost $109.84 Unrealized 0.0%

DLR DIGITAL RLTY TR INC 0.0%

Value $483K Shares 3,124 Est. Cost $163.13 Unrealized 0.0%

CBRE CBRE GROUP INC 0.0%

Value $481K Shares 2,992 Est. Cost $157.23 Unrealized 0.0%

AXTA AXALTA COATING SYS LTD 0.0%

Value $467K Shares 14,466 Est. Cost $29.34 Unrealized 0.0%

WDC WESTERN DIGITAL CORP 0.0%

Value $433K Shares 2,515 Est. Cost $151.55 Unrealized 0.0%

ELAN ELANCO ANIMAL HEALTH INC 0.0%

Value $420K Shares 18,555 Est. Cost $21.76 Unrealized 0.0%

MAN MANPOWERGROUP INC WIS 0.0%

Value $419K Shares 14,094 Est. Cost $31.24 Unrealized 0.0%

KIM KIMCO RLTY CORP 0.0%

Value $408K Shares 20,116 Est. Cost $20.57 Unrealized 0.0%

MDLZ MONDELEZ INTL INC 0.0%

Value $406K Shares 7,540 Est. Cost $57.06 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.0%

Value $401K Shares 465 Est. Cost $905.73 Unrealized 0.0%

FRPT FRESHPET INC 0.0%

Value $385K Shares 6,311 Est. Cost $56.72 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 0.0%

Value $349K Shares 4,550 Est. Cost $71.65 Unrealized 0.0%

MUX MCEWEN INC. 0.0%

Value $341K Shares 18,400 Est. Cost $18.60 Unrealized 0.0%

SUI SUN CMNTYS INC 0.0%

Value $337K Shares 2,719 Est. Cost $123.91 Unrealized —

FLEX FLEX LTD 0.0%

Value $324K Shares 5,362 Est. Cost $61.77 Unrealized 0.0%

NET CLOUDFLARE INC 0.0%

Value $314K Shares 1,594 Est. Cost $211.53 Unrealized 0.0%

AGO ASSURED GUARANTY LTD 0.0%

Value $306K Shares 3,404 Est. Cost $86.24 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.0%

Value $283K Shares 4,488 Est. Cost $60.67 Unrealized 0.0%

NKE NIKE INC 0.0%

Value $281K Shares 4,412 Est. Cost $64.91 Unrealized 0.0%

WDAY WORKDAY INC 0.0%

Value $278K Shares 1,296 Est. Cost $227.21 Unrealized 0.0%

RBLX ROBLOX CORP 0.0%

Value $272K Shares 3,353 Est. Cost $106.17 Unrealized 0.0%

CAAP CORPORACION AMER ARPTS S A 0.0%

Value $260K Shares 10,000 Est. Cost $22.40 Unrealized 0.0%

MAA MID-AMER APT CMNTYS INC 0.0%

Value $255K Shares 1,834 Est. Cost $133.00 Unrealized 0.0%

HD HOME DEPOT INC 0.0%

Value $255K Shares 740 Est. Cost $364.59 Unrealized 0.0%

IRM IRON MTN INC DEL 0.0%

Value $253K Shares 3,055 Est. Cost $92.78 Unrealized 0.0%

WPC WP CAREY INC 0.0%

Value $253K Shares 3,933 Est. Cost $64.36 Unrealized —

MKC MCCORMICK & CO INC 0.0%

Value $238K Shares 3,500 Est. Cost $65.92 Unrealized 0.0%

ESS ESSEX PPTY TR INC 0.0%

Value $237K Shares 906 Est. Cost $256.27 Unrealized 0.0%

EXR EXTRA SPACE STORAGE INC 0.0%

Value $234K Shares 1,794 Est. Cost $135.01 Unrealized 0.0%

HSY HERSHEY CO 0.0%

Value $230K Shares 1,263 Est. Cost $182.10 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.0%

Value $226K Shares 1,168 Est. Cost $192.67 Unrealized 0.0%

AVB AVALONBAY CMNTYS INC 0.0%

Value $224K Shares 1,236 Est. Cost $179.77 Unrealized 0.0%

GIS GENERAL MLS INC 0.0%

Value $224K Shares 4,818 Est. Cost $47.46 Unrealized 0.0%

DOW DOW INC 0.0%

Value $203K Shares 8,683 Est. Cost $22.78 Unrealized 0.0%

AXP AMERICAN EXPRESS CO 0.0%

Value $181K Shares 489 Est. Cost $356.97 Unrealized 0.0%

WFC WELLS FARGO CO NEW 0.0%

Value $179K Shares 1,922 Est. Cost $86.63 Unrealized 0.0%

DVA DAVITA INC 0.0%

Value $172K Shares 1,512 Est. Cost $121.60 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 0.0%

Value $167K Shares 2,000 Est. Cost $103.64 Unrealized 0.0%

AME AMETEK INC 0.0%

Value $155K Shares 755 Est. Cost $194.36 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.0%

Value $150K Shares 1,000 Est. Cost $147.05 Unrealized 0.0%

TPC TUTOR PERINI CORP 0.0%

Value $149K Shares 2,219 Est. Cost $65.58 Unrealized 0.0%

RKT ROCKET COS INC 0.0%

Value $123K Shares 6,369 Est. Cost $17.88 Unrealized 0.0%

GE GE AEROSPACE 0.0%

Value $115K Shares 373 Est. Cost $300.80 Unrealized 0.0%

WHR WHIRLPOOL CORP 0.0%

Value $106K Shares 1,464 Est. Cost $73.83 Unrealized 0.0%

AEO AMERICAN EAGLE OUTFITTERS IN 0.0%

Value $105K Shares 4,000 Est. Cost $19.66 Unrealized 0.0%

SONY SONY GROUP CORP 0.0%

Value $102K Shares 4,001 Est. Cost $25.60 Unrealized —

HMY HARMONY GOLD MINING CO LTD 0.0%

Value $99,500 Shares 5,000 Est. Cost $19.90 Unrealized —

BKNG BOOKING HOLDINGS INC 0.0%

Value $96,396 Shares 18 Est. Cost $5137.84 Unrealized 0.0%

TAP MOLSON COORS BEVERAGE CO 0.0%

Value $89,486 Shares 1,917 Est. Cost $45.79 Unrealized 0.0%

OLMA OLEMA PHARMACEUTICALS INC 0.0%

Value $87,500 Shares 3,500 Est. Cost $17.79 Unrealized 0.0%

GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%

Value $80,298 Shares 979 Est. Cost $77.91 Unrealized 0.0%

SIRI SIRIUSXM HOLDINGS INC 0.0%

Value $75,981 Shares 3,800 Est. Cost $21.49 Unrealized 0.0%

CLVT CLARIVATE PLC 0.0%

Value $71,239 Shares 21,329 Est. Cost $3.56 Unrealized 0.0%

DFIN DONNELLEY FINL SOLUTIONS INC 0.0%

Value $70,035 Shares 1,500 Est. Cost $48.36 Unrealized 0.0%

WSBC WESBANCO INC 0.0%

Value $66,480 Shares 2,000 Est. Cost $32.32 Unrealized 0.0%

UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%

Value $62,440 Shares 2,000 Est. Cost $30.87 Unrealized 0.0%

ACA ARCOSA INC 0.0%

Value $61,878 Shares 582 Est. Cost $100.90 Unrealized 0.0%

ARMK ARAMARK 0.0%

Value $61,519 Shares 1,669 Est. Cost $37.92 Unrealized 0.0%

GEV GE VERNOVA INC 0.0%

Value $60,782 Shares 93 Est. Cost $609.04 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.0%

Value $57,899 Shares 395 Est. Cost $146.58 Unrealized —

GWW WW GRAINGER INC 0.0%

Value $56,507 Shares 56 Est. Cost $968.92 Unrealized 0.0%

INVH INVITATION HOMES INC 0.0%

Value $55,886 Shares 2,011 Est. Cost $27.64 Unrealized 0.0%

SYM SYMBOTIC INC 0.0%

Value $55,157 Shares 927 Est. Cost $66.04 Unrealized 0.0%

THO THOR INDS INC 0.0%

Value $51,335 Shares 500 Est. Cost $103.28 Unrealized 0.0%

NTR NUTRIEN LTD 0.0%

Value $50,610 Shares 820 Est. Cost $58.85 Unrealized 0.0%

NXPI NXP SEMICONDUCTORS N V 0.0%

Value $48,838 Shares 225 Est. Cost $213.68 Unrealized 0.0%

CB CHUBB LIMITED 0.0%

Value $48,691 Shares 156 Est. Cost $292.40 Unrealized 0.0%

ALB ALBEMARLE CORP 0.0%

Value $47,382 Shares 335 Est. Cost $113.25 Unrealized 0.0%

F FORD MTR CO 0.0%

Value $47,337 Shares 3,608 Est. Cost $12.83 Unrealized 0.0%

LEN LENNAR CORP 0.0%

Value $46,980 Shares 457 Est. Cost $120.70 Unrealized 0.0%

KLAC KLA CORP 0.0%

Value $46,173 Shares 38 Est. Cost $1171.91 Unrealized 0.0%

SLB SLB LIMITED 0.0%

Value $43,792 Shares 1,141 Est. Cost $36.06 Unrealized 0.0%

LOW LOWES COS INC 0.0%

Value $43,409 Shares 180 Est. Cost $239.83 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value $43,069 Shares 49 Est. Cost $817.77 Unrealized 0.0%

OKLO OKLO INC 0.0%

Value $43,056 Shares 600 Est. Cost $111.52 Unrealized 0.0%

RACE FERRARI N V 0.0%

Value $42,869 Shares 116 Est. Cost $400.15 Unrealized 0.0%

FOX FOX CORP 0.0%

Value $38,179 Shares 588 Est. Cost $58.38 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value $35,773 Shares 204 Est. Cost $172.81 Unrealized 0.0%

SDGR SCHRODINGER INC 0.0%

Value $35,760 Shares 2,000 Est. Cost $18.96 Unrealized 0.0%

REXR REXFORD INDL RLTY INC 0.0%

Value $34,074 Shares 880 Est. Cost $38.72 Unrealized —

FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%

Value $33,703 Shares 2,677 Est. Cost $11.95 Unrealized 0.0%

HPQ HP INC 0.0%

Value $32,306 Shares 1,450 Est. Cost $25.25 Unrealized 0.0%

SW SMURFIT WESTROCK PLC 0.0%

Value $28,345 Shares 733 Est. Cost $38.13 Unrealized 0.0%

CMCSA COMCAST CORP NEW 0.0%

Value $26,692 Shares 893 Est. Cost $28.53 Unrealized 0.0%

VST VISTRA CORP 0.0%

Value $24,683 Shares 153 Est. Cost $181.92 Unrealized 0.0%

TRN TRINITY INDS INC 0.0%

Value $23,109 Shares 874 Est. Cost $26.84 Unrealized 0.0%

GM GENERAL MTRS CO 0.0%

Value $19,192 Shares 236 Est. Cost $70.40 Unrealized 0.0%

FG F&G ANNUITIES & LIFE INC 0.0%

Value $18,294 Shares 593 Est. Cost $31.09 Unrealized 0.0%

SOHU SOHU COM LTD 0.0%

Value $15,640 Shares 1,000 Est. Cost $15.64 Unrealized —

SM SM ENERGY CO 0.0%

Value $14,006 Shares 749 Est. Cost $20.02 Unrealized 0.0%

Q QNITY ELECTRONICS INC 0.0%

Value $13,636 Shares 167 Est. Cost $84.91 Unrealized 0.0%

DD DUPONT DE NEMOURS INC 0.0%

Value $13,467 Shares 335 Est. Cost $37.39 Unrealized 0.0%

— BITCOIN DEPOT INC 0.0%

Value $12,900 Shares 10,000 Est. Cost $15.34 Unrealized 0.0%

MHK MOHAWK INDS INC 0.0%

Value $12,132 Shares 111 Est. Cost $114.84 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 0.0%

Value $10,280 Shares 250 Est. Cost $41.55 Unrealized 0.0%

TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%

Value $9,363 Shares 300 Est. Cost $31.21 Unrealized —

MRP MILLROSE PPTYS INC 0.0%

Value $5,287 Shares 177 Est. Cost $29.87 Unrealized —

DASH DOORDASH INC 0.0%

Value $5,209 Shares 23 Est. Cost $234.56 Unrealized 0.0%

SRPT SAREPTA THERAPEUTICS INC 0.0%

Value $5,057 Shares 235 Est. Cost $21.08 Unrealized 0.0%

LIVN LIVANOVA PLC 0.0%

Value $4,369 Shares 71 Est. Cost $57.14 Unrealized 0.0%

DYN DYNE THERAPEUTICS INC 0.0%

Value $3,912 Shares 200 Est. Cost $18.94 Unrealized 0.0%

LBTYK LIBERTY GLOBAL LTD 0.0%

Value $3,599 Shares 326 Est. Cost $11.12 Unrealized 0.0%

AU ANGLOGOLD ASHANTI PLC 0.0%

Value $2,985 Shares 35 Est. Cost $77.50 Unrealized 0.0%

CDE COEUR MNG INC 0.0%

Value $2,960 Shares 166 Est. Cost $17.39 Unrealized 0.0%

CART MAPLEBEAR INC 0.0%

Value $2,294 Shares 51 Est. Cost $40.93 Unrealized 0.0%

DBX DROPBOX INC 0.0%

Value $2,057 Shares 74 Est. Cost $29.13 Unrealized 0.0%

TER TERADYNE INC 0.0%

Value $1,936 Shares 10 Est. Cost $171.50 Unrealized 0.0%

KD KYNDRYL HLDGS INC 0.0%

Value $1,912 Shares 72 Est. Cost $27.11 Unrealized 0.0%

BHVN BIOHAVEN LTD 0.0%

Value $1,784 Shares 158 Est. Cost $12.39 Unrealized 0.0%

NVT NVENT ELECTRIC PLC 0.0%

Value $816 Shares 8 Est. Cost $103.61 Unrealized 0.0%

BXP BXP INC 0.0%

Value $810 Shares 12 Est. Cost $70.38 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 0.0%

Value $711 Shares 6 Est. Cost $123.10 Unrealized 0.0%

LEA LEAR CORP 0.0%

Value $573 Shares 5 Est. Cost $106.29 Unrealized 0.0%

TSE TRINSEO PLC 0.0%

Value $497 Shares 1,000 Est. Cost $1.19 Unrealized 0.0%

SWKS SKYWORKS SOLUTIONS INC 0.0%

Value $444 Shares 7 Est. Cost $69.45 Unrealized 0.0%

VITL VITAL FARMS INC 0.0%

Value $319 Shares 10 Est. Cost $35.19 Unrealized 0.0%

APLS APELLIS PHARMACEUTICALS INC 0.0%

Value $100 Shares 4 Est. Cost $23.46 Unrealized 0.0%

FTNT FORTINET INC 0.0%

Value $79 Shares 1 Est. Cost $82.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	1,009,317	$188M	6.8%	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	312,223	$151M	5.4%	$500.58	0.0%	COM	594918104
AAPL	APPLE INC	408,654	$111M	4.0%	$268.34	0.0%	COM	037833100
AMAT	APPLIED MATLS INC	331,922	$85.3M	3.1%	$239.49	0.0%	COM	038222105
AMZN	AMAZON COM INC	336,961	$77.78M	2.8%	$228.79	0.0%	COM	023135106
GOOGL	ALPHABET INC	166,782	$52.2M	1.9%	$285.60	0.0%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	413,875	$50.8M	1.8%	$120.88	0.0%	COM	375558103
WMT	WALMART INC	385,914	$42.99M	1.5%	$107.20	0.0%	COM	931142103
ADSK	AUTODESK INC	144,381	$42.74M	1.5%	$302.56	0.0%	COM	052769106
AVGO	BROADCOM INC	118,965	$41.17M	1.5%	$357.00	0.0%	COM	11135F101
ABBV	ABBVIE INC	159,619	$36.47M	1.3%	$227.54	0.0%	COM	00287Y109
LLY	ELI LILLY & CO	33,490	$35.99M	1.3%	$955.55	0.0%	COM	532457108
CRM	SALESFORCE INC	131,324	$34.79M	1.3%	$248.17	0.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	104,257	$33.59M	1.2%	$309.53	0.0%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	818,440	$33.34M	1.2%	$40.48	0.0%	COM	92343V104
BAC	BANK AMERICA CORP	600,623	$33.03M	1.2%	$52.67	0.0%	COM	060505104
TXN	TEXAS INSTRS INC	183,134	$31.77M	1.1%	$170.73	0.0%	COM	882508104
NEE	NEXTERA ENERGY INC	358,732	$28.8M	1.0%	$82.50	0.0%	COM	65339F101
C	CITIGROUP INC	237,057	$27.66M	1.0%	$103.64	0.0%	COM NEW	172967424
DIS	DISNEY WALT CO	225,995	$25.71M	0.9%	$109.53	0.0%	COM	254687106
CAH	CARDINAL HEALTH INC	119,399	$24.54M	0.9%	$187.72	0.0%	COM	14149Y108
GOOG	ALPHABET INC	74,513	$23.38M	0.8%	$286.33	0.0%	CAP STK CL C	02079K107
WMB	WILLIAMS COS INC	376,723	$22.64M	0.8%	$60.06	0.0%	COM	969457100
META	META PLATFORMS INC	34,056	$22.48M	0.8%	$667.32	0.0%	CL A	30303M102
AMGN	AMGEN INC	68,562	$22.44M	0.8%	$315.95	0.0%	COM	031162100
NEM	NEWMONT CORP	219,263	$21.89M	0.8%	$90.20	0.0%	COM	651639106
FSLR	FIRST SOLAR INC	83,346	$21.77M	0.8%	$252.20	0.0%	COM	336433107
KMI	KINDER MORGAN INC DEL	787,837	$21.66M	0.8%	$26.91	0.0%	COM	49456B101
XOM	EXXON MOBIL CORP	178,546	$21.49M	0.8%	$115.49	0.0%	COM	30231G102
MRK	MERCK & CO INC	196,854	$20.72M	0.7%	$93.24	0.0%	COM	58933Y105
ISRG	INTUITIVE SURGICAL INC	35,079	$19.87M	0.7%	$532.37	0.0%	COM NEW	46120E602
CSCO	CISCO SYS INC	257,726	$19.85M	0.7%	$73.79	0.0%	COM	17275R102
EL	LAUDER ESTEE COS INC	185,621	$19.44M	0.7%	$96.82	0.0%	CL A	518439104
BRK/B	BERKSHIRE HATHAWAY INC DEL	37,865	$19.03M	0.7%	$497.53	0.0%	CL B NEW	084670702
REGN	REGENERON PHARMACEUTICALS	23,047	$17.79M	0.6%	$678.68	0.0%	COM	75886F107
DAR	DARLING INGREDIENTS INC	492,458	$17.73M	0.6%	$33.85	0.0%	COM	237266101
CMI	CUMMINS INC	34,436	$17.58M	0.6%	$466.32	0.0%	COM	231021106
JNJ	JOHNSON & JOHNSON	84,300	$17.45M	0.6%	$197.01	0.0%	COM	478160104
FIS	FIDELITY NATL INFORMATION SV	256,716	$17.06M	0.6%	$65.64	0.0%	COM	31620M106
JCI	JOHNSON CTLS INTL PLC	137,172	$16.43M	0.6%	$114.81	0.0%	SHS	G51502105
FIGR	FIGURE TECHNOLOGY SOLUTIO	393,047	$16.05M	0.6%	$40.00	0.0%	COM CL A	349381103
PHM	PULTE GROUP INC	136,020	$15.95M	0.6%	$122.44	0.0%	COM	745867101
TMO	THERMO FISHER SCIENTIFIC INC	26,811	$15.54M	0.6%	$565.16	0.0%	COM	883556102
ETN	EATON CORP PLC	46,790	$14.9M	0.5%	$354.39	0.0%	SHS	G29183103
EG	EVEREST GROUP LTD	43,556	$14.78M	0.5%	$330.24	0.0%	COM	G3223R108
CL	COLGATE PALMOLIVE CO	184,769	$14.6M	0.5%	$78.31	0.0%	COM	194162103
AMT	AMERICAN TOWER CORP NEW	81,205	$14.26M	0.5%	$180.30	0.0%	COM	03027X100
VEEV	VEEVA SYS INC	63,799	$14.24M	0.5%	$265.35	0.0%	CL A COM	922475108
VRTX	VERTEX PHARMACEUTICALS INC	31,281	$14.18M	0.5%	$431.03	0.0%	COM	92532F100
ZM	ZOOM COMMUNICATIONS INC	162,476	$14.02M	0.5%	$84.17	0.0%	CL A	98980L101
BE	BLOOM ENERGY CORP	150,093	$13.04M	0.5%	$105.07	0.0%	COM CL A	093712107
ACN	ACCENTURE PLC IRELAND	48,506	$13.01M	0.5%	$254.06	0.0%	SHS CLASS A	G1151C101
CVX	CHEVRON CORP NEW	84,156	$12.83M	0.5%	$151.40	0.0%	COM	166764100
KO	COCA COLA CO	182,742	$12.78M	0.5%	$69.40	0.0%	COM	191216100
AXIA	CENTRAIS ELET BRAS SA	1,378,359	$12.63M	0.5%	$9.16	—	SPONSORED ADR	15234Q207
UBER	UBER TECHNOLOGIES INC	148,363	$12.12M	0.4%	$90.05	0.0%	COM	90353T100
OMC	OMNICOM GROUP INC	149,307	$12.06M	0.4%	$75.76	0.0%	COM	681919106
XYL	XYLEM INC	88,086	$12M	0.4%	$143.58	0.0%	COM	98419M100
EMR	EMERSON ELEC CO	87,204	$11.57M	0.4%	$132.37	0.0%	COM	291011104
CF	CF INDS HLDGS INC	149,418	$11.56M	0.4%	$81.93	0.0%	COM	125269100
V	VISA INC	32,383	$11.36M	0.4%	$340.38	0.0%	COM CL A	92826C839
TSM	TAIWAN SEMICONDUCTOR MFG LTD	37,077	$11.27M	0.4%	$303.89	—	SPONSORED ADS	874039100
RJF	RAYMOND JAMES FINL INC	69,794	$11.21M	0.4%	$160.93	0.0%	COM	754730109
OKTA	OKTA INC	129,511	$11.2M	0.4%	$87.27	0.0%	CL A	679295105
BK	BANK NEW YORK MELLON CORP	95,253	$11.06M	0.4%	$110.50	0.0%	COM	064058100
PANW	PALO ALTO NETWORKS INC	58,480	$10.77M	0.4%	$201.75	0.0%	COM	697435105
AES	AES CORP	735,074	$10.54M	0.4%	$14.03	0.0%	COM	00130H105
OHI	OMEGA HEALTHCARE INVS INC	236,497	$10.49M	0.4%	$44.34	—	COM	681936100
NXT	NEXTPOWER INC	120,003	$10.45M	0.4%	$90.67	0.0%	CLASS A COM	65290E101
PNR	PENTAIR PLC	96,980	$10.1M	0.4%	$106.73	0.0%	SHS	G7S00T104
ANET	ARISTA NETWORKS INC	76,410	$10.01M	0.4%	$137.66	0.0%	COM SHS	040413205
ADM	ARCHER DANIELS MIDLAND CO	170,006	$9.774M	0.4%	$59.48	0.0%	COM	039483102
IONS	IONIS PHARMACEUTICALS INC	121,628	$9.622M	0.3%	$75.30	0.0%	COM	462222100
WST	WEST PHARMACEUTICAL SVSC INC	34,752	$9.562M	0.3%	$273.43	0.0%	COM	955306105
CTVA	CORTEVA INC	142,638	$9.561M	0.3%	$64.54	0.0%	COM	22052L104
APD	AIR PRODS & CHEMS INC	38,018	$9.391M	0.3%	$251.65	0.0%	COM	009158106
CFLT	CONFLUENT INC	307,834	$9.309M	0.3%	$24.55	0.0%	CLASS A COM	20717M103
STVN	STEVANATO GROUP S P A	460,704	$9.269M	0.3%	$23.24	0.0%	ORD SHS	T9224W109
RF	REGIONS FINANCIAL CORP NEW	339,689	$9.206M	0.3%	$25.37	0.0%	COM	7591EP100
DHR	DANAHER CORPORATION	40,203	$9.203M	0.3%	$219.54	0.0%	COM	235851102
COIN	COINBASE GLOBAL INC	40,675	$9.198M	0.3%	$297.98	0.0%	COM CL A	19260Q107
APTV	APTIV PLC	119,020	$9.056M	0.3%	$80.28	0.0%	COM SHS	G3265R107
LRCX	LAM RESEARCH CORP	52,765	$9.032M	0.3%	$155.36	0.0%	COM NEW	512807306
CRWD	CROWDSTRIKE HLDGS INC	19,089	$8.948M	0.3%	$509.22	0.0%	CL A	22788C105
CVS	CVS HEALTH CORP	112,237	$8.907M	0.3%	$78.67	0.0%	COM	126650100
FCX	FREEPORT-MCMORAN INC	174,390	$8.857M	0.3%	$43.31	0.0%	CL B	35671D857
BSX	BOSTON SCIENTIFIC CORP	90,035	$8.585M	0.3%	$98.04	0.0%	COM	101137107
ENPH	ENPHASE ENERGY INC	266,502	$8.541M	0.3%	$32.39	0.0%	COM	29355A107
MDT	MEDTRONIC PLC	87,140	$8.371M	0.3%	$97.14	0.0%	SHS	G5960L103
COR	CENCORA INC	24,465	$8.263M	0.3%	$340.62	0.0%	COM	03073E105
ALNY	ALNYLAM PHARMACEUTICALS INC	20,482	$8.145M	0.3%	$442.56	0.0%	COM	02043Q107
CCJ	CAMECO CORP	89,009	$8.143M	0.3%	$89.94	0.0%	COM	13321L108
HIW	HIGHWOODS PPTYS INC	293,167	$7.57M	0.3%	$25.82	—	COM	431284108
WM	WASTE MGMT INC DEL	32,925	$7.234M	0.3%	$212.55	0.0%	COM	94106L109
ECL	ECOLAB INC	27,191	$7.138M	0.3%	$265.71	0.0%	COM	278865100
RSG	REPUBLIC SVCS INC	32,529	$6.894M	0.2%	$214.59	0.0%	COM	760759100
LIN	LINDE PLC	15,643	$6.67M	0.2%	$427.28	0.0%	SHS	G54950103
FITB	FIFTH THIRD BANCORP	141,976	$6.646M	0.2%	$43.65	0.0%	COM	316773100
WY	WEYERHAEUSER CO MTN BE	279,203	$6.614M	0.2%	$22.99	0.0%	COM NEW	962166104
LTC	LTC PPTYS INC	190,695	$6.556M	0.2%	$34.38	—	COM	502175102
AMD	ADVANCED MICRO DEVICES INC	30,298	$6.489M	0.2%	$224.60	0.0%	COM	007903107
MSI	MOTOROLA SOLUTIONS INC	16,859	$6.462M	0.2%	$400.79	0.0%	COM NEW	620076307
CHKP	CHECK POINT SOFTWARE TECH LT	34,315	$6.367M	0.2%	$193.34	0.0%	ORD	M22465104
HUBS	HUBSPOT INC	15,867	$6.367M	0.2%	$414.24	0.0%	COM	443573100
STLD	STEEL DYNAMICS INC	37,560	$6.365M	0.2%	$158.36	0.0%	COM	858119100
CDNS	CADENCE DESIGN SYSTEM INC	20,025	$6.259M	0.2%	$326.31	0.0%	COM	127387108
DELL	DELL TECHNOLOGIES INC	48,290	$6.079M	0.2%	$140.75	0.0%	CL C	24703L202
SNOW	SNOWFLAKE INC	27,602	$6.055M	0.2%	$244.09	0.0%	COM SHS	833445109
SPGI	S&P GLOBAL INC	11,584	$6.054M	0.2%	$494.21	0.0%	COM	78409V104
TROW	PRICE T ROWE GROUP INC	57,970	$5.935M	0.2%	$102.19	0.0%	COM	74144T108
TEL	TE CONNECTIVITY PLC	25,536	$5.81M	0.2%	$231.27	0.0%	ORD SHS	G87052109
BG	BUNGE GLOBAL SA	64,936	$5.785M	0.2%	$91.86	0.0%	COM SHS	H11356104
PYPL	PAYPAL HLDGS INC	97,319	$5.681M	0.2%	$64.84	0.0%	COM	70450Y103
PG	PROCTER AND GAMBLE CO	38,436	$5.508M	0.2%	$147.17	0.0%	COM	742718109
HCA	HCA HEALTHCARE INC	11,777	$5.498M	0.2%	$463.73	0.0%	COM	40412C101
OKE	ONEOK INC NEW	72,893	$5.358M	0.2%	$70.46	0.0%	COM	682680103
CEG	CONSTELLATION ENERGY CORP	15,124	$5.343M	0.2%	$363.20	0.0%	COM	21037T109
DE	DEERE & CO	11,420	$5.317M	0.2%	$467.69	0.0%	COM	244199105
MKTX	MARKETAXESS HLDGS INC	29,307	$5.312M	0.2%	$169.50	0.0%	COM	57060D108
ANDE	ANDERSONS INC	99,165	$5.273M	0.2%	$48.74	0.0%	COM	034164103
MU	MICRON TECHNOLOGY INC	18,350	$5.237M	0.2%	$229.35	0.0%	COM	595112103
ADBE	ADOBE INC	14,718	$5.151M	0.2%	$340.09	0.0%	COM	00724F101
TJX	TJX COS INC NEW	33,378	$5.127M	0.2%	$147.70	0.0%	COM	872540109
AKAM	AKAMAI TECHNOLOGIES INC	58,406	$5.096M	0.2%	$82.26	0.0%	COM	00971T101
VKTX	VIKING THERAPEUTICS INC	144,557	$5.086M	0.2%	$35.43	0.0%	COM	92686J106
QCOM	QUALCOMM INC	29,469	$5.041M	0.2%	$170.79	0.0%	COM	747525103
XEL	XCEL ENERGY INC	68,121	$5.031M	0.2%	$78.29	0.0%	COM	98389B100
RPRX	ROYALTY PHARMA PLC	127,419	$4.923M	0.2%	$38.13	0.0%	SHS CLASS A	G7709Q104
DUOL	DUOLINGO INC	27,950	$4.905M	0.2%	$235.64	0.0%	CL A COM	26603R106
SHOP	SHOPIFY INC	30,191	$4.86M	0.2%	$160.56	0.0%	CL A SUB VTG SHS	82509L107
WPM	WHEATON PRECIOUS METALS CORP	40,961	$4.814M	0.2%	$107.08	0.0%	COM	962879102
COF	CAPITAL ONE FINL CORP	19,743	$4.785M	0.2%	$222.19	0.0%	COM	14040H105
LNC	LINCOLN NATL CORP IND	106,483	$4.742M	0.2%	$41.17	0.0%	COM	534187109
AWK	AMERICAN WTR WKS CO INC NEW	35,738	$4.664M	0.2%	$133.18	0.0%	COM	030420103
MLI	MUELLER INDS INC	40,581	$4.659M	0.2%	$107.37	0.0%	COM	624756102
SRRK	SCHOLAR ROCK HLDG CORP	103,191	$4.546M	0.2%	$37.51	0.0%	COM	80706P103
CP	CANADIAN PACIFIC KANSAS CITY	61,626	$4.538M	0.2%	$73.60	0.0%	COM	13646K108
APH	AMPHENOL CORP NEW	31,492	$4.256M	0.2%	$133.54	0.0%	CL A	032095101
SO	SOUTHERN CO	47,861	$4.173M	0.2%	$90.89	0.0%	COM	842587107
DUK	DUKE ENERGY CORP NEW	35,545	$4.166M	0.1%	$121.57	0.0%	COM NEW	26441C204
ZION	ZIONS BANCORPORATION N A	70,452	$4.124M	0.1%	$54.46	0.0%	COM	989701107
PRMB	PRIMO BRANDS CORPORATION	251,999	$4.12M	0.1%	$18.48	0.0%	CLASS A COM SHS	741623102
FOXA	FOX CORP	55,601	$4.063M	0.1%	$65.34	0.0%	CL A COM	35137L105
NFLX	NETFLIX INC	42,919	$4.024M	0.1%	$107.81	0.0%	COM	64110L106
GLW	CORNING INC	44,979	$3.938M	0.1%	$85.98	0.0%	COM	219350105
NOW	SERVICENOW INC	25,620	$3.925M	0.1%	$171.54	0.0%	COM	81762P102
IDYA	IDEAYA BIOSCIENCES INC	113,451	$3.922M	0.1%	$31.88	0.0%	COM	45166A102
TDY	TELEDYNE TECHNOLOGIES INC	7,663	$3.914M	0.1%	$526.90	0.0%	COM	879360105
GRMN	GARMIN LTD	19,197	$3.894M	0.1%	$216.69	0.0%	SHS	H2906T109
T	AT&T INC	155,513	$3.863M	0.1%	$25.29	0.0%	COM	00206R102
CCK	CROWN HLDGS INC	37,439	$3.855M	0.1%	$97.34	0.0%	COM	228368106
ZWS	ZURN ELKAY WATER SOLNS CORP	81,292	$3.779M	0.1%	$46.77	0.0%	COM	98983L108
VLTO	VERALTO CORP	37,867	$3.778M	0.1%	$101.01	0.0%	COM SHS	92338C103
WTRG	ESSENTIAL UTILS INC	98,075	$3.762M	0.1%	$39.35	0.0%	COM	29670G102
KEY	KEYCORP	181,893	$3.754M	0.1%	$18.49	0.0%	COM	493267108
FNB	F N B CORP	214,386	$3.666M	0.1%	$16.27	0.0%	COM	302520101
MO	ALTRIA GROUP INC	63,270	$3.648M	0.1%	$59.36	0.0%	COM	02209S103
RNR	RENAISSANCERE HLDGS LTD	12,882	$3.622M	0.1%	$263.15	0.0%	COM	G7496G103
PINS	PINTEREST INC	138,792	$3.593M	0.1%	$28.79	0.0%	CL A	72352L106
VRSK	VERISK ANALYTICS INC	15,953	$3.569M	0.1%	$225.29	0.0%	COM	92345Y106
ORCL	ORACLE CORP	18,192	$3.546M	0.1%	$238.05	0.0%	COM	68389X105
SNPS	SYNOPSYS INC	7,389	$3.471M	0.1%	$444.23	0.0%	COM	871607107
LNG	CHENIERE ENERGY INC	17,656	$3.432M	0.1%	$209.99	0.0%	COM NEW	16411R208
CSX	CSX CORP	93,064	$3.374M	0.1%	$35.70	0.0%	COM	126408103
PBR	PETROLEO BRASILEIRO SA PETRO	282,562	$3.348M	0.1%	$11.85	—	SPONSORED ADR	71654V408
BIIB	BIOGEN INC	18,873	$3.321M	0.1%	$163.37	0.0%	COM	09062X103
CI	THE CIGNA GROUP	12,005	$3.304M	0.1%	$279.23	0.0%	COM	125523100
SRE	SEMPRA	37,251	$3.289M	0.1%	$90.54	0.0%	COM	816851109
PAAS	PAN AMERN SILVER CORP	63,026	$3.265M	0.1%	$41.86	0.0%	COM	697900108
WU	WESTERN UN CO	347,343	$3.234M	0.1%	$9.31	—	COM	959802109
SEIC	SEI INVTS CO	39,217	$3.217M	0.1%	$81.71	0.0%	COM	784117103
CNM	CORE & MAIN INC	61,638	$3.203M	0.1%	$51.29	0.0%	CL A	21874C102
USB	US BANCORP DEL	58,104	$3.1M	0.1%	$48.72	0.0%	COM NEW	902973304
NUE	NUCOR CORP	18,984	$3.096M	0.1%	$149.77	0.0%	COM	670346105
AXIA/PC	CENTRAIS ELET BRAS SA	358,692	$3.092M	0.1%	$8.62	—	SPON ADS PF CL C	15236F100
WMS	ADVANCED DRAIN SYS INC DEL	21,188	$3.069M	0.1%	$144.68	0.0%	COM	00790R104
BMY	BRISTOL-MYERS SQUIBB CO	56,649	$3.056M	0.1%	$47.53	0.0%	COM	110122108
EXPE	EXPEDIA GROUP INC	10,755	$3.047M	0.1%	$246.88	0.0%	COM NEW	30212P303
ZS	ZSCALER INC	13,511	$3.039M	0.1%	$282.25	0.0%	COM	98980G102
COHR	COHERENT CORP	15,691	$2.896M	0.1%	$149.58	0.0%	COM	19247G107
MPWR	MONOLITHIC PWR SYS INC	3,184	$2.886M	0.1%	$960.73	0.0%	COM	609839105
ADT	ADT INC DEL	355,669	$2.87M	0.1%	$8.27	0.0%	COM	00090Q103
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	11,808	$2.867M	0.1%	$267.42	0.0%	CL A	989207105
WTS	WATTS WATER TECHNOLOGIES INC	10,339	$2.854M	0.1%	$275.88	0.0%	CL A	942749102
MA	MASTERCARD INCORPORATED	4,933	$2.816M	0.1%	$558.95	0.0%	CL A	57636Q104
ETR	ENTERGY CORP NEW	29,820	$2.756M	0.1%	$94.54	0.0%	COM	29364G103
D	DOMINION ENERGY INC	46,757	$2.739M	0.1%	$59.76	0.0%	COM	25746U109
AEP	AMERICAN ELEC PWR CO INC	23,621	$2.724M	0.1%	$117.70	0.0%	COM	025537101
EXC	EXELON CORP	61,543	$2.683M	0.1%	$45.46	0.0%	COM	30161N101
PFGC	PERFORMANCE FOOD GROUP CO	29,596	$2.661M	0.1%	$96.57	0.0%	COM	71377A103
ENIC	ENEL CHILE S.A.	654,002	$2.629M	0.1%	$4.02	—	SPONSORED ADR	29278D105
ARWR	ARROWHEAD PHARMACEUTICALS IN	38,647	$2.566M	0.1%	$49.01	0.0%	COM	04280A100
VRT	VERTIV HOLDINGS CO	15,760	$2.553M	0.1%	$173.58	0.0%	COM CL A	92537N108
ARM	ARM HOLDINGS PLC	23,100	$2.525M	0.1%	$109.31	—	SPONSORED ADS	042068205
IBM	INTERNATIONAL BUSINESS MACHS	8,387	$2.484M	0.1%	$298.78	0.0%	COM	459200101
FDX	FEDEX CORP	8,578	$2.478M	0.1%	$261.56	0.0%	COM	31428X106
DAL	DELTA AIR LINES INC DEL	34,291	$2.38M	0.1%	$62.45	0.0%	COM NEW	247361702
AWR	AMER STATES WTR CO	32,829	$2.379M	0.1%	$73.35	0.0%	COM	029899101
CWT	CALIFORNIA WTR SVC GROUP	54,407	$2.357M	0.1%	$45.13	0.0%	COM	130788102
HAL	HALLIBURTON CO	83,360	$2.356M	0.1%	$26.29	0.0%	COM	406216101
RIG	TRANSOCEAN LTD	566,158	$2.338M	0.1%	$3.88	0.0%	REGISTERED SHS	H8817H100
ASND	ASCENDIS PHARMA A/S	10,866	$2.317M	0.1%	$213.24	—	SPONSORED ADR	04351P101
TSLA	TESLA INC	5,147	$2.315M	0.1%	$443.29	0.0%	COM	88160R101
MSCI	MSCI INC	3,919	$2.248M	0.1%	$559.99	0.0%	COM	55354G100
BOX	BOX INC	75,132	$2.247M	0.1%	$31.37	0.0%	CL A	10316T104
HESM	HESS MIDSTREAM LP	64,706	$2.232M	0.1%	$32.62	0.0%	CL A SHS	428103105
TNL	TRAVEL PLUS LEISURE CO	31,626	$2.231M	0.1%	$65.12	0.0%	COM	894164102
GS	GOLDMAN SACHS GROUP INC	2,536	$2.229M	0.1%	$813.35	0.0%	COM	38141G104
MWA	MUELLER WTR PRODS INC	93,302	$2.222M	0.1%	$24.69	0.0%	COM SER A	624758108
ORLY	OREILLY AUTOMOTIVE INC	24,183	$2.206M	0.1%	$97.70	0.0%	COM	67103H107
ORI	OLD REP INTL CORP	47,254	$2.157M	0.1%	$40.84	0.0%	COM	680223104
BMI	BADGER METER INC	12,192	$2.126M	0.1%	$179.79	0.0%	COM	056525108
CMG	CHIPOTLE MEXICAN GRILL INC	57,350	$2.122M	0.1%	$36.17	0.0%	COM	169656105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,133	$2.082M	0.1%	$249.31	0.0%	COM	874054109
ABT	ABBOTT LABS	16,394	$2.054M	0.1%	$127.30	0.0%	COM	002824100
WHD	CACTUS INC	44,934	$2.053M	0.1%	$41.80	0.0%	CL A	127203107
CLH	CLEAN HARBORS INC	8,745	$2.051M	0.1%	$228.49	0.0%	COM	184496107
MATX	MATSON INC	16,329	$2.017M	0.1%	$107.05	0.0%	COM	57686G105
VAL	VALARIS LTD	39,716	$2.002M	0.1%	$53.67	0.0%	CL A	G9460G101
ZGN	ERMENEGILDO ZEGNA N V	194,530	$1.994M	0.1%	$10.21	0.0%	ORD SHS	N30577105
TDW	TIDEWATER INC NEW	38,660	$1.953M	0.1%	$52.82	0.0%	COM	88642R109
VRDN	VIRIDIAN THERAPEUTICS INC	62,729	$1.952M	0.1%	$27.43	0.0%	COM	92790C104
HLI	HOULIHAN LOKEY INC	11,146	$1.942M	0.1%	$183.13	0.0%	CL A	441593100
MRSH	MARSH & MCLENNAN COS INC	10,370	$1.924M	0.1%	$186.43	0.0%	COM	571748102
PFE	PFIZER INC	76,957	$1.916M	0.1%	$25.03	0.0%	COM	717081103
CNC	CENTENE CORP DEL	46,507	$1.914M	0.1%	$37.43	0.0%	COM	15135B101
BMRN	BIOMARIN PHARMACEUTICAL INC	31,991	$1.901M	0.1%	$54.44	0.0%	COM	09061G101
NBIX	NEUROCRINE BIOSCIENCES INC	13,154	$1.866M	0.1%	$144.87	0.0%	COM	64125C109
DXCM	DEXCOM INC	28,001	$1.858M	0.1%	$64.65	0.0%	COM	252131107
FERG	FERGUSON ENTERPRISES INC	8,337	$1.856M	0.1%	$237.95	0.0%	COMMON STOCK NEW	31488V107
BBY	BEST BUY INC	27,340	$1.83M	0.1%	$75.46	0.0%	COM	086516101
PGNY	PROGYNY INC	70,312	$1.806M	0.1%	$23.00	0.0%	COM	74340E103
VMI	VALMONT INDS INC	4,438	$1.785M	0.1%	$406.96	0.0%	COM	920253101
SYK	STRYKER CORPORATION	5,007	$1.76M	0.1%	$363.46	0.0%	COM	863667101
PWR	QUANTA SVCS INC	4,169	$1.76M	0.1%	$439.27	0.0%	COM	74762E102
CNH	CNH INDL N V	190,410	$1.756M	0.1%	$9.99	0.0%	SHS	N20944109
MOS	MOSAIC CO NEW	72,046	$1.736M	0.1%	$26.75	0.0%	COM	61945C103
DINO	HF SINCLAIR CORP	37,256	$1.717M	0.1%	$51.29	0.0%	COM	403949100
DRI	DARDEN RESTAURANTS INC	9,005	$1.657M	0.1%	$182.09	0.0%	COM	237194105
EW	EDWARDS LIFESCIENCES CORP	19,073	$1.626M	0.1%	$82.07	0.0%	COM	28176E108
FIVE	FIVE BELOW INC	8,603	$1.62M	0.1%	$162.56	0.0%	COM	33829M101
FLO	FLOWERS FOODS INC	148,582	$1.617M	0.1%	$11.43	0.0%	COM	343498101
HTO	H2O AMERICA	32,849	$1.609M	0.1%	$47.95	0.0%	COM	784305104
NE	NOBLE CORP PLC	56,264	$1.589M	0.1%	$29.24	0.0%	ORD SHS A	G65431127
URI	UNITED RENTALS INC	1,935	$1.566M	0.1%	$867.08	0.0%	COM	911363109
FELE	FRANKLIN ELEC INC	16,355	$1.562M	0.1%	$95.07	0.0%	COM	353514102
MRVL	MARVELL TECHNOLOGY INC	18,371	$1.561M	0.1%	$87.46	0.0%	COM	573874104
WTTR	SELECT WATER SOLUTIONS INC	147,983	$1.557M	0.1%	$10.52	—	CL A COM	81617J301
SPOT	SPOTIFY TECHNOLOGY S A	2,644	$1.535M	0.1%	$625.13	0.0%	SHS	L8681T102
VLO	VALERO ENERGY CORP	9,246	$1.505M	0.1%	$168.83	0.0%	COM	91913Y100
SHOO	MADDEN STEVEN LTD	36,128	$1.504M	0.1%	$38.43	0.0%	COM	556269108
WELL	WELLTOWER INC	7,988	$1.483M	0.1%	$186.47	0.0%	COM	95040Q104
IR	INGERSOLL RAND INC	18,652	$1.478M	0.1%	$78.94	0.0%	COM	45687V106
UNH	UNITEDHEALTH GROUP INC	4,327	$1.428M	0.1%	$337.21	0.0%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	16,660	$1.425M	0.1%	$79.68	0.0%	COM NEW	026874784
MAS	MASCO CORP	22,240	$1.411M	0.1%	$64.75	0.0%	COM	574599106
RARE	ULTRAGENYX PHARMACEUTICAL IN	61,329	$1.411M	0.1%	$32.88	0.0%	COM	90400D108
SDRL	SEADRILL LTD	40,245	$1.392M	0.1%	$31.15	0.0%	COM	G7997W102
GMED	GLOBUS MED INC	15,237	$1.33M	0.0%	$75.90	0.0%	CL A	379577208
DX	DYNEX CAP INC	92,413	$1.295M	0.0%	$14.01	—	COM	26817Q886
CPRT	COPART INC	32,825	$1.285M	0.0%	$41.46	0.0%	COM	217204106
OIH	VANECK ETF TRUST	4,434	$1.263M	0.0%	$284.77	—	OIL SERVICES ETF	92189H607
HWM	HOWMET AEROSPACE INC	6,107	$1.252M	0.0%	$199.00	0.0%	COM	443201108
—	CYBERARK SOFTWARE LTD	2,771	$1.236M	0.0%	$446.06	—	SHS	M2682V108
CIEN	CIENA CORP	5,264	$1.231M	0.0%	$194.00	0.0%	COM NEW	171779309
OTIS	OTIS WORLDWIDE CORP	14,007	$1.224M	0.0%	$89.25	0.0%	COM	68902V107
TREX	TREX CO INC	34,154	$1.198M	0.0%	$40.45	0.0%	COM	89531P105
UPS	UNITED PARCEL SERVICE INC	11,761	$1.167M	0.0%	$92.75	0.0%	CL B	911312106
ONON	ON HLDG AG	25,098	$1.167M	0.0%	$43.09	0.0%	NAMEN AKT A	H5919C104
NU	NU HLDGS LTD	68,198	$1.142M	0.0%	$16.07	0.0%	ORD SHS CL A	G6683N103
TPR	TAPESTRY INC	8,828	$1.128M	0.0%	$114.03	0.0%	COM	876030107
MCD	MCDONALDS CORP	3,655	$1.117M	0.0%	$305.09	0.0%	COM	580135101
PLTR	PALANTIR TECHNOLOGIES INC	6,186	$1.1M	0.0%	$181.03	0.0%	CL A	69608A108
NXST	NEXSTAR MEDIA GROUP INC	5,298	$1.076M	0.0%	$192.85	0.0%	COMMON STOCK	65336K103
MCHP	MICROCHIP TECHNOLOGY INC.	16,225	$1.034M	0.0%	$61.35	0.0%	COM	595017104
BCYC	BICYCLE THERAPEUTICS PLC	134,689	$954K	0.0%	$7.08	—	SPONSORED ADS	088786108
XYZ	BLOCK INC	14,237	$927K	0.0%	$68.98	0.0%	CL A	852234103
CMC	COMMERCIAL METALS CO	13,282	$919K	0.0%	$62.39	0.0%	COM	201723103
KRC	KILROY RLTY CORP	24,411	$912K	0.0%	$37.37	—	COM	49427F108
CWST	CASELLA WASTE SYS INC	9,178	$899K	0.0%	$92.83	0.0%	CL A	147448104
VICI	VICI PPTYS INC	30,919	$869K	0.0%	$29.30	0.0%	COM	925652109
FBIN	FORTUNE BRANDS INNOVATIONS I	16,868	$844K	0.0%	$49.79	0.0%	COM	34964C106
CSGP	COSTAR GROUP INC	11,998	$807K	0.0%	$70.84	0.0%	COM	22160N109
BMEA	BIOMEA FUSION INC	631,465	$783K	0.0%	$1.40	0.0%	COM	09077A106
PLD	PROLOGIS INC.	6,131	$783K	0.0%	$123.86	0.0%	COM	74340W103
DKNG	DRAFTKINGS INC NEW	22,483	$775K	0.0%	$32.89	0.0%	COM CL A	26142V105
ASML	ASML HOLDING N V	701	$750K	0.0%	$1069.86	—	N Y REGISTRY SHS	N07059210
BKR	BAKER HUGHES COMPANY	16,044	$731K	0.0%	$47.34	0.0%	CL A	05722G100
EA	ELECTRONIC ARTS INC	3,521	$719K	0.0%	$201.71	0.0%	COM	285512109
ZTS	ZOETIS INC	5,714	$719K	0.0%	$130.26	0.0%	CL A	98978V103
TIGO	MILLICOM INTL CELLULAR S A	12,833	$711K	0.0%	$50.35	0.0%	COM STK	L6388F110
PRU	PRUDENTIAL FINL INC	5,558	$627K	0.0%	$106.51	0.0%	COM	744320102
WEC	WEC ENERGY GROUP INC	5,884	$621K	0.0%	$110.27	0.0%	COM	92939U106
TFC	TRUIST FINL CORP	12,366	$609K	0.0%	$45.80	0.0%	COM	89832Q109
SYY	SYSCO CORP	8,255	$608K	0.0%	$75.50	0.0%	COM	871829107
KEYS	KEYSIGHT TECHNOLOGIES INC	2,958	$601K	0.0%	$185.56	0.0%	COM	49338L103
PKG	PACKAGING CORP AMER	2,877	$593K	0.0%	$202.35	0.0%	COM	695156109
HOOD	ROBINHOOD MKTS INC	5,145	$582K	0.0%	$130.05	0.0%	COM CL A	770700102
KHC	KRAFT HEINZ CO	23,929	$580K	0.0%	$24.63	0.0%	COM	500754106
SNA	SNAP ON INC	1,683	$580K	0.0%	$340.47	0.0%	COM	833034101
ITW	ILLINOIS TOOL WKS INC	2,340	$576K	0.0%	$247.57	0.0%	COM	452308109
CHRW	C H ROBINSON WORLDWIDE INC	3,580	$576K	0.0%	$147.32	0.0%	COM NEW	12541W209
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,077	$568K	0.0%	$81.08	0.0%	COM	744573106
AYI	ACUITY INC	1,570	$565K	0.0%	$361.21	0.0%	COM	00508Y102
UNP	UNION PAC CORP	2,436	$563K	0.0%	$227.32	0.0%	COM	907818108
ATO	ATMOS ENERGY CORP	3,341	$560K	0.0%	$172.31	0.0%	COM	049560105
PSA	PUBLIC STORAGE OPER CO	2,115	$549K	0.0%	$277.29	0.0%	COM	74460D109
FNF	FIDELITY NATIONAL FINANCIAL	10,050	$549K	0.0%	$54.76	0.0%	COM SHS	31620R303
HURN	HURON CONSULTING GROUP INC	3,102	$536K	0.0%	$163.70	0.0%	COM	447462102
EQIX	EQUINIX INC	693	$531K	0.0%	$781.19	0.0%	COM	29444U700
SPG	SIMON PPTY GROUP INC NEW	2,785	$516K	0.0%	$179.99	0.0%	COM	828806109
CRH	CRH PLC	4,108	$513K	0.0%	$119.13	0.0%	ORD	G25508105
CCI	CROWN CASTLE INC	5,688	$505K	0.0%	$91.09	0.0%	COM	22822V101
VTR	VENTAS INC	6,521	$505K	0.0%	$74.98	0.0%	COM	92276F100
AGCO	AGCO CORP	4,791	$500K	0.0%	$105.99	0.0%	COM	001084102
RGA	REINSURANCE GRP OF AMERICA I	2,442	$497K	0.0%	$193.39	0.0%	COM NEW	759351604
INTC	INTEL CORP	13,409	$495K	0.0%	$37.76	0.0%	COM	458140100
AFL	AFLAC INC	4,469	$493K	0.0%	$109.84	0.0%	COM	001055102
DLR	DIGITAL RLTY TR INC	3,124	$483K	0.0%	$163.13	0.0%	COM	253868103
CBRE	CBRE GROUP INC	2,992	$481K	0.0%	$157.23	0.0%	CL A	12504L109
AXTA	AXALTA COATING SYS LTD	14,466	$467K	0.0%	$29.34	0.0%	COM	G0750C108
WDC	WESTERN DIGITAL CORP	2,515	$433K	0.0%	$151.55	0.0%	COM	958102105
ELAN	ELANCO ANIMAL HEALTH INC	18,555	$420K	0.0%	$21.76	0.0%	COM	28414H103
MAN	MANPOWERGROUP INC WIS	14,094	$419K	0.0%	$31.24	0.0%	COM	56418H100
KIM	KIMCO RLTY CORP	20,116	$408K	0.0%	$20.57	0.0%	COM	49446R109
MDLZ	MONDELEZ INTL INC	7,540	$406K	0.0%	$57.06	0.0%	CL A	609207105
COST	COSTCO WHSL CORP NEW	465	$401K	0.0%	$905.73	0.0%	COM	22160K105
FRPT	FRESHPET INC	6,311	$385K	0.0%	$56.72	0.0%	COM	358039105
MNST	MONSTER BEVERAGE CORP NEW	4,550	$349K	0.0%	$71.65	0.0%	COM	61174X109
MUX	MCEWEN INC.	18,400	$341K	0.0%	$18.60	0.0%	COM NEW	58039P305
SUI	SUN CMNTYS INC	2,719	$337K	0.0%	$123.91	—	COM	866674104
FLEX	FLEX LTD	5,362	$324K	0.0%	$61.77	0.0%	ORD	Y2573F102
NET	CLOUDFLARE INC	1,594	$314K	0.0%	$211.53	0.0%	CL A COM	18915M107
AGO	ASSURED GUARANTY LTD	3,404	$306K	0.0%	$86.24	0.0%	COM	G0585R106
EQR	EQUITY RESIDENTIAL	4,488	$283K	0.0%	$60.67	0.0%	SH BEN INT	29476L107
NKE	NIKE INC	4,412	$281K	0.0%	$64.91	0.0%	CL B	654106103
WDAY	WORKDAY INC	1,296	$278K	0.0%	$227.21	0.0%	CL A	98138H101
RBLX	ROBLOX CORP	3,353	$272K	0.0%	$106.17	0.0%	CL A	771049103
CAAP	CORPORACION AMER ARPTS S A	10,000	$260K	0.0%	$22.40	0.0%	COM	L1995B107
MAA	MID-AMER APT CMNTYS INC	1,834	$255K	0.0%	$133.00	0.0%	COM	59522J103
HD	HOME DEPOT INC	740	$255K	0.0%	$364.59	0.0%	COM	437076102
IRM	IRON MTN INC DEL	3,055	$253K	0.0%	$92.78	0.0%	COM	46284V101
WPC	WP CAREY INC	3,933	$253K	0.0%	$64.36	—	COM	92936U109
MKC	MCCORMICK & CO INC	3,500	$238K	0.0%	$65.92	0.0%	COM NON VTG	579780206
ESS	ESSEX PPTY TR INC	906	$237K	0.0%	$256.27	0.0%	COM	297178105
EXR	EXTRA SPACE STORAGE INC	1,794	$234K	0.0%	$135.01	0.0%	COM	30225T102
HSY	HERSHEY CO	1,263	$230K	0.0%	$182.10	0.0%	COM	427866108
SBAC	SBA COMMUNICATIONS CORP NEW	1,168	$226K	0.0%	$192.67	0.0%	CL A	78410G104
AVB	AVALONBAY CMNTYS INC	1,236	$224K	0.0%	$179.77	0.0%	COM	053484101
GIS	GENERAL MLS INC	4,818	$224K	0.0%	$47.46	0.0%	COM	370334104
DOW	DOW INC	8,683	$203K	0.0%	$22.78	0.0%	COM	260557103
AXP	AMERICAN EXPRESS CO	489	$181K	0.0%	$356.97	0.0%	COM	025816109
WFC	WELLS FARGO CO NEW	1,922	$179K	0.0%	$86.63	0.0%	COM	949746101
DVA	DAVITA INC	1,512	$172K	0.0%	$121.60	0.0%	COM	23918K108
NBIS	NEBIUS GROUP N.V.	2,000	$167K	0.0%	$103.64	0.0%	SHS CLASS A	N97284108
AME	AMETEK INC	755	$155K	0.0%	$194.36	0.0%	COM	031100100
FANG	DIAMONDBACK ENERGY INC	1,000	$150K	0.0%	$147.05	0.0%	COM	25278X109
TPC	TUTOR PERINI CORP	2,219	$149K	0.0%	$65.58	0.0%	COM	901109108
RKT	ROCKET COS INC	6,369	$123K	0.0%	$17.88	0.0%	COM CL A	77311W101
GE	GE AEROSPACE	373	$115K	0.0%	$300.80	0.0%	COM NEW	369604301
WHR	WHIRLPOOL CORP	1,464	$106K	0.0%	$73.83	0.0%	COM	963320106
AEO	AMERICAN EAGLE OUTFITTERS IN	4,000	$105K	0.0%	$19.66	0.0%	COM	02553E106
SONY	SONY GROUP CORP	4,001	$102K	0.0%	$25.60	—	SPONSORED ADR	835699307
HMY	HARMONY GOLD MINING CO LTD	5,000	$99,500	0.0%	$19.90	—	SPONSORED ADR	413216300
BKNG	BOOKING HOLDINGS INC	18	$96,396	0.0%	$5137.84	0.0%	COM	09857L108
TAP	MOLSON COORS BEVERAGE CO	1,917	$89,486	0.0%	$45.79	0.0%	CL B	60871R209
OLMA	OLEMA PHARMACEUTICALS INC	3,500	$87,500	0.0%	$17.79	0.0%	COM	68062P106
GEHC	GE HEALTHCARE TECHNOLOGIES I	979	$80,298	0.0%	$77.91	0.0%	COMMON STOCK	36266G107
SIRI	SIRIUSXM HOLDINGS INC	3,800	$75,981	0.0%	$21.49	0.0%	COMMON STOCK	829933100
CLVT	CLARIVATE PLC	21,329	$71,239	0.0%	$3.56	0.0%	ORD SHS	G21810109
DFIN	DONNELLEY FINL SOLUTIONS INC	1,500	$70,035	0.0%	$48.36	0.0%	COM	25787G100
WSBC	WESBANCO INC	2,000	$66,480	0.0%	$32.32	0.0%	COM	950810101
UCB	UNITED CMNTY BKS BLAIRSVLE G	2,000	$62,440	0.0%	$30.87	0.0%	COM	90984P303
ACA	ARCOSA INC	582	$61,878	0.0%	$100.90	0.0%	COM	039653100
ARMK	ARAMARK	1,669	$61,519	0.0%	$37.92	0.0%	COM	03852U106
GEV	GE VERNOVA INC	93	$60,782	0.0%	$609.04	0.0%	COM	36828A101
BABA	ALIBABA GROUP HLDG LTD	395	$57,899	0.0%	$146.58	—	SPONSORED ADS	01609W102
GWW	WW GRAINGER INC	56	$56,507	0.0%	$968.92	0.0%	COM	384802104
INVH	INVITATION HOMES INC	2,011	$55,886	0.0%	$27.64	0.0%	COM	46187W107
SYM	SYMBOTIC INC	927	$55,157	0.0%	$66.04	0.0%	CLASS A COM	87151X101
THO	THOR INDS INC	500	$51,335	0.0%	$103.28	0.0%	COM	885160101
NTR	NUTRIEN LTD	820	$50,610	0.0%	$58.85	0.0%	COM	67077M108
NXPI	NXP SEMICONDUCTORS N V	225	$48,838	0.0%	$213.68	0.0%	COM	N6596X109
CB	CHUBB LIMITED	156	$48,691	0.0%	$292.40	0.0%	COM	H1467J104
ALB	ALBEMARLE CORP	335	$47,382	0.0%	$113.25	0.0%	COM	012653101
F	FORD MTR CO	3,608	$47,337	0.0%	$12.83	0.0%	COM	345370860
LEN	LENNAR CORP	457	$46,980	0.0%	$120.70	0.0%	CL A	526057104
KLAC	KLA CORP	38	$46,173	0.0%	$1171.91	0.0%	COM NEW	482480100
SLB	SLB LIMITED	1,141	$43,792	0.0%	$36.06	0.0%	COM STK	806857108
LOW	LOWES COS INC	180	$43,409	0.0%	$239.83	0.0%	COM	548661107
PH	PARKER-HANNIFIN CORP	49	$43,069	0.0%	$817.77	0.0%	COM	701094104
OKLO	OKLO INC	600	$43,056	0.0%	$111.52	0.0%	COM CL A	02156V109
RACE	FERRARI N V	116	$42,869	0.0%	$400.15	0.0%	COM	N3167Y103
FOX	FOX CORP	588	$38,179	0.0%	$58.38	0.0%	CL B COM	35137L204
WCN	WASTE CONNECTIONS INC	204	$35,773	0.0%	$172.81	0.0%	COM	94106B101
SDGR	SCHRODINGER INC	2,000	$35,760	0.0%	$18.96	0.0%	COM	80810D103
REXR	REXFORD INDL RLTY INC	880	$34,074	0.0%	$38.72	—	COM	76169C100
FLG	FLAGSTAR BANK NATIONAL ASSOC	2,677	$33,703	0.0%	$11.95	0.0%	COM NEW	649445400
HPQ	HP INC	1,450	$32,306	0.0%	$25.25	0.0%	COM	40434L105
SW	SMURFIT WESTROCK PLC	733	$28,345	0.0%	$38.13	0.0%	SHS	G8267P108
CMCSA	COMCAST CORP NEW	893	$26,692	0.0%	$28.53	0.0%	CL A	20030N101
VST	VISTRA CORP	153	$24,683	0.0%	$181.92	0.0%	COM	92840M102
TRN	TRINITY INDS INC	874	$23,109	0.0%	$26.84	0.0%	COM	896522109
GM	GENERAL MTRS CO	236	$19,192	0.0%	$70.40	0.0%	COM	37045V100
FG	F&G ANNUITIES & LIFE INC	593	$18,294	0.0%	$31.09	0.0%	COMMON STOCK	30190A104
SOHU	SOHU COM LTD	1,000	$15,640	0.0%	$15.64	—	SPONSORED ADS	83410S108
SM	SM ENERGY CO	749	$14,006	0.0%	$20.02	0.0%	COM	78454L100
Q	QNITY ELECTRONICS INC	167	$13,636	0.0%	$84.91	0.0%	COMMON STOCK	74743L100
DD	DUPONT DE NEMOURS INC	335	$13,467	0.0%	$37.39	0.0%	COM	26614N102
—	BITCOIN DEPOT INC	10,000	$12,900	0.0%	$15.34	0.0%	COM	09174P105
MHK	MOHAWK INDS INC	111	$12,132	0.0%	$114.84	0.0%	COM	608190104
OXY	OCCIDENTAL PETE CORP	250	$10,280	0.0%	$41.55	0.0%	COM	674599105
TEVA	TEVA PHARMACEUTICAL INDS LTD	300	$9,363	0.0%	$31.21	—	SPONSORED ADS	881624209
MRP	MILLROSE PPTYS INC	177	$5,287	0.0%	$29.87	—	COM CL A	601137102
DASH	DOORDASH INC	23	$5,209	0.0%	$234.56	0.0%	CL A	25809K105
SRPT	SAREPTA THERAPEUTICS INC	235	$5,057	0.0%	$21.08	0.0%	COM	803607100
LIVN	LIVANOVA PLC	71	$4,369	0.0%	$57.14	0.0%	SHS	G5509L101
DYN	DYNE THERAPEUTICS INC	200	$3,912	0.0%	$18.94	0.0%	COM	26818M108
LBTYK	LIBERTY GLOBAL LTD	326	$3,599	0.0%	$11.12	0.0%	COM CL C	G61188127
AU	ANGLOGOLD ASHANTI PLC	35	$2,985	0.0%	$77.50	0.0%	COM SHS	G0378L100
CDE	COEUR MNG INC	166	$2,960	0.0%	$17.39	0.0%	COM NEW	192108504
CART	MAPLEBEAR INC	51	$2,294	0.0%	$40.93	0.0%	COM	565394103
DBX	DROPBOX INC	74	$2,057	0.0%	$29.13	0.0%	CL A	26210C104
TER	TERADYNE INC	10	$1,936	0.0%	$171.50	0.0%	COM	880770102
KD	KYNDRYL HLDGS INC	72	$1,912	0.0%	$27.11	0.0%	COMMON STOCK	50155Q100
BHVN	BIOHAVEN LTD	158	$1,784	0.0%	$12.39	0.0%	COM	G1110E107
NVT	NVENT ELECTRIC PLC	8	$816	0.0%	$103.61	0.0%	SHS	G6700G107
BXP	BXP INC	12	$810	0.0%	$70.38	0.0%	COM	101121101
CRUS	CIRRUS LOGIC INC	6	$711	0.0%	$123.10	0.0%	COM	172755100
LEA	LEAR CORP	5	$573	0.0%	$106.29	0.0%	COM NEW	521865204
TSE	TRINSEO PLC	1,000	$497	0.0%	$1.19	0.0%	SHS	G9059U107
SWKS	SKYWORKS SOLUTIONS INC	7	$444	0.0%	$69.45	0.0%	COM	83088M102
VITL	VITAL FARMS INC	10	$319	0.0%	$35.19	0.0%	COM	92847W103
APLS	APELLIS PHARMACEUTICALS INC	4	$100	0.0%	$23.46	0.0%	COM	03753U106
FTNT	FORTINET INC	1	$79	0.0%	$82.94	0.0%	COM	34959E109