Employees Retirement System of Texas Diversified Active

Location: Austin, TX

CIK: 0001398739 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 15, 2024

Total Value: $8.528B

Holdings (340)

VOO VANGUARD INDEX FDS 5.6%

Value $475M Shares 1,088,100 Est. Cost $328.30 Unrealized —

AAPL APPLE INC 4.6%

Value $389M Shares 2,018,000 Est. Cost $125.06 Unrealized +46.2%

MSFT MICROSOFT CORP 4.3%

Value $369M Shares 980,235 Est. Cost $57.52 Unrealized +509.1%

AMZN AMAZON COM INC 3.0%

Value $257M Shares 1,688,580 Est. Cost $119.12 Unrealized +17.7%

NVDA NVIDIA CORPORATION 2.7%

Value $228M Shares 460,797 Est. Cost $18.49 Unrealized +150.5%

GOOG ALPHABET INC 2.5%

Value $209M Shares 1,485,119 Est. Cost $107.09 Unrealized +25.8%

META META PLATFORMS INC 2.1%

Value $180M Shares 508,509 Est. Cost $118.36 Unrealized +173.2%

MA MASTERCARD INCORPORATED 1.9%

Value $162M Shares 379,559 Est. Cost $260.32 Unrealized +52.5%

XOM EXXON MOBIL CORP 1.6%

Value $137M Shares 1,370,000 Est. Cost $75.65 Unrealized +29.0%

JPM JPMORGAN CHASE & CO 1.6%

Value $135M Shares 793,070 Est. Cost $128.47 Unrealized +12.8%

NOW SERVICENOW INC 1.4%

Value $118M Shares 166,662 Est. Cost $126.04 Unrealized 0.0%

AVGO BROADCOM INC 1.4%

Value $117M Shares 104,735 Est. Cost $30.44 Unrealized +203.0%

KO COCA COLA CO 1.3%

Value $114M Shares 1,931,000 Est. Cost $51.07 Unrealized +4.3%

LLY ELI LILLY & CO 1.3%

Value $110M Shares 189,120 Est. Cost $114.44 Unrealized +402.5%

PLD PROLOGIS INC. 1.2%

Value $106M Shares 798,455 Est. Cost $69.22 Unrealized +52.6%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $102M Shares 194,367 Est. Cost $511.31 Unrealized 0.0%

TSLA TESLA INC 1.2%

Value $101M Shares 407,465 Est. Cost $226.79 Unrealized +4.8%

DGRW WISDOMTREE TR 1.2%

Value $99.96M Shares 1,422,300 Est. Cost $0.07 Unrealized —

VB VANGUARD INDEX FDS 1.2%

Value $99.82M Shares 467,925 Est. Cost $0.21 Unrealized —

VTI VANGUARD INDEX FDS 1.2%

Value $99.82M Shares 420,800 Est. Cost $0.24 Unrealized —

EQIX EQUINIX INC 1.0%

Value $86.98M Shares 108,000 Est. Cost $690.61 Unrealized +6.2%

CRM SALESFORCE INC 0.9%

Value $80.26M Shares 305,000 Est. Cost $175.57 Unrealized +27.4%

ACN ACCENTURE PLC IRELAND 0.9%

Value $78.91M Shares 224,865 Est. Cost $252.71 Unrealized +23.7%

DIS DISNEY WALT CO 0.9%

Value $78.81M Shares 872,798 Est. Cost $86.89 Unrealized -0.8%

PANW PALO ALTO NETWORKS INC 0.9%

Value $78.63M Shares 266,654 Est. Cost $82.15 Unrealized +62.8%

CAT CATERPILLAR INC 0.9%

Value $77.53M Shares 262,200 Est. Cost $221.71 Unrealized +13.3%

PG PROCTER AND GAMBLE CO 0.9%

Value $74.72M Shares 509,928 Est. Cost $83.23 Unrealized +68.9%

COST COSTCO WHSL CORP NEW 0.9%

Value $74.03M Shares 112,149 Est. Cost $305.71 Unrealized +87.6%

AXP AMERICAN EXPRESS CO 0.9%

Value $72.69M Shares 388,000 Est. Cost $136.54 Unrealized +15.0%

GOOGL ALPHABET INC 0.8%

Value $71.08M Shares 508,874 Est. Cost $106.41 Unrealized +25.3%

PSA PUBLIC STORAGE 0.8%

Value $69.94M Shares 229,311 Est. Cost $235.22 Unrealized +3.2%

MU MICRON TECHNOLOGY INC 0.8%

Value $68.04M Shares 797,254 Est. Cost $53.72 Unrealized +37.1%

INTU INTUIT 0.8%

Value $66.73M Shares 106,766 Est. Cost $395.80 Unrealized +37.6%

MRK MERCK & CO INC 0.8%

Value $66.22M Shares 607,424 Est. Cost $64.00 Unrealized +51.3%

TDG TRANSDIGM GROUP INC 0.8%

Value $64.74M Shares 64,000 Est. Cost $627.95 Unrealized +27.8%

WMT WALMART INC 0.7%

Value $63.69M Shares 404,000 Est. Cost $51.81 Unrealized -0.3%

WFC WELLS FARGO CO NEW 0.7%

Value $63.16M Shares 1,283,250 Est. Cost $31.56 Unrealized +30.0%

SLB SCHLUMBERGER LTD 0.7%

Value $63M Shares 1,210,680 Est. Cost $45.22 Unrealized +13.2%

NFLX NETFLIX INC 0.7%

Value $60.86M Shares 124,994 Est. Cost $37.30 Unrealized +17.0%

TMUS T-MOBILE US INC 0.7%

Value $60.48M Shares 377,207 Est. Cost $143.16 Unrealized 0.0%

NOC NORTHROP GRUMMAN CORP 0.7%

Value $60.39M Shares 129,000 Est. Cost $449.27 Unrealized +0.6%

AMP AMERIPRISE FINL INC 0.7%

Value $60.01M Shares 158,000 Est. Cost $253.90 Unrealized +31.3%

ETN EATON CORP PLC 0.7%

Value $57.56M Shares 239,000 Est. Cost $128.70 Unrealized +67.5%

LNG CHENIERE ENERGY INC 0.7%

Value $57.02M Shares 334,000 Est. Cost $148.56 Unrealized +15.7%

TMO THERMO FISHER SCIENTIFIC INC 0.7%

Value $56.89M Shares 107,185 Est. Cost $360.64 Unrealized +33.3%

AZO AUTOZONE INC 0.7%

Value $56.88M Shares 22,000 Est. Cost $2532.37 Unrealized +2.4%

TJX TJX COS INC NEW 0.7%

Value $56.85M Shares 606,000 Est. Cost $61.19 Unrealized +42.6%

DDOG DATADOG INC 0.7%

Value $56.85M Shares 468,327 Est. Cost $87.34 Unrealized +17.9%

PH PARKER-HANNIFIN CORP 0.7%

Value $56.67M Shares 123,000 Est. Cost $407.15 Unrealized 0.0%

MDT MEDTRONIC PLC 0.7%

Value $56.48M Shares 685,648 Est. Cost $74.62 Unrealized -4.2%

DHR DANAHER CORPORATION 0.7%

Value $56.45M Shares 244,000 Est. Cost $217.85 Unrealized -3.4%

MCD MCDONALDS CORP 0.7%

Value $56.04M Shares 189,000 Est. Cost $169.68 Unrealized +52.5%

LPLA LPL FINL HLDGS INC 0.7%

Value $55.99M Shares 246,000 Est. Cost $177.09 Unrealized +26.9%

GWW GRAINGER W W INC 0.7%

Value $55.52M Shares 67,000 Est. Cost $557.00 Unrealized +35.8%

MDY SPDR S&P MIDCAP 400 ETF TR 0.6%

Value $55.05M Shares 108,500 Est. Cost $0.47 Unrealized —

MGM MGM RESORTS INTERNATIONAL 0.6%

Value $54.51M Shares 1,220,000 Est. Cost $39.45 Unrealized -0.6%

MS MORGAN STANLEY 0.6%

Value $52.59M Shares 564,000 Est. Cost $57.87 Unrealized +29.3%

CDNS CADENCE DESIGN SYSTEM INC 0.6%

Value $51.48M Shares 189,000 Est. Cost $257.66 Unrealized 0.0%

AJG GALLAGHER ARTHUR J & CO 0.6%

Value $50.15M Shares 223,000 Est. Cost $164.52 Unrealized +41.3%

AME AMETEK INC 0.6%

Value $49.8M Shares 302,044 Est. Cost $129.21 Unrealized +16.3%

WM WASTE MGMT INC DEL 0.6%

Value $49.79M Shares 278,000 Est. Cost $148.63 Unrealized +9.3%

FCX FREEPORT-MCMORAN INC 0.6%

Value $49.34M Shares 1,159,000 Est. Cost $30.88 Unrealized +16.3%

MDLZ MONDELEZ INTL INC 0.6%

Value $48.82M Shares 674,000 Est. Cost $67.21 Unrealized -4.3%

VRTX VERTEX PHARMACEUTICALS INC 0.6%

Value $48.01M Shares 118,000 Est. Cost $337.69 Unrealized +9.4%

VICI VICI PPTYS INC 0.6%

Value $47.98M Shares 1,504,900 Est. Cost $24.74 Unrealized +4.8%

DXCM DEXCOM INC 0.6%

Value $47.77M Shares 385,000 Est. Cost $102.16 Unrealized 0.0%

STZ CONSTELLATION BRANDS INC 0.5%

Value $46.9M Shares 194,000 Est. Cost $211.67 Unrealized +7.7%

CMG CHIPOTLE MEXICAN GRILL INC 0.5%

Value $45.74M Shares 20,000 Est. Cost $31.35 Unrealized +32.7%

VOYA VOYA FINANCIAL INC 0.5%

Value $44.07M Shares 604,000 Est. Cost $65.61 Unrealized +0.8%

NXPI NXP SEMICONDUCTORS N V 0.5%

Value $43.64M Shares 190,000 Est. Cost $131.81 Unrealized +46.9%

ICE INTERCONTINENTAL EXCHANGE IN 0.5%

Value $43.54M Shares 339,000 Est. Cost $110.43 Unrealized 0.0%

HCA HCA HEALTHCARE INC 0.5%

Value $43.31M Shares 160,000 Est. Cost $242.98 Unrealized 0.0%

NEM NEWMONT CORP 0.5%

Value $42.86M Shares 1,035,430 Est. Cost $44.24 Unrealized -16.8%

ULTA ULTA BEAUTY INC 0.5%

Value $42.63M Shares 87,000 Est. Cost $421.81 Unrealized 0.0%

SYK STRYKER CORPORATION 0.5%

Value $42.22M Shares 141,000 Est. Cost $199.20 Unrealized +38.0%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value $41.05M Shares 710,000 Est. Cost $47.35 Unrealized +12.7%

PWR QUANTA SVCS INC 0.5%

Value $40.79M Shares 189,000 Est. Cost $184.24 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value $38.89M Shares 298,323 Est. Cost $3.06 Unrealized —

HIG HARTFORD FINL SVCS GROUP INC 0.4%

Value $38.26M Shares 476,000 Est. Cost $65.00 Unrealized +11.5%

ETR ENTERGY CORP NEW 0.4%

Value $38.05M Shares 376,000 Est. Cost $47.71 Unrealized -4.9%

DV DOUBLEVERIFY HLDGS INC 0.4%

Value $37.59M Shares 1,022,000 Est. Cost $31.16 Unrealized 0.0%

SBAC SBA COMMUNICATIONS CORP NEW 0.4%

Value $37.29M Shares 147,000 Est. Cost $215.75 Unrealized -0.1%

MCK MCKESSON CORP 0.4%

Value $37.04M Shares 80,000 Est. Cost $416.71 Unrealized +8.1%

EXAS EXACT SCIENCES CORP 0.4%

Value $36.32M Shares 491,000 Est. Cost $73.16 Unrealized -10.4%

FITB FIFTH THIRD BANCORP 0.4%

Value $35.66M Shares 1,034,000 Est. Cost $25.54 Unrealized 0.0%

ODFL OLD DOMINION FREIGHT LINE IN 0.4%

Value $35.26M Shares 87,000 Est. Cost $123.61 Unrealized +58.4%

NI NISOURCE INC 0.4%

Value $34.49M Shares 1,299,000 Est. Cost $24.14 Unrealized -0.4%

XBI SPDR SER TR 0.4%

Value $33.57M Shares 376,000 Est. Cost $0.07 Unrealized —

BMRN BIOMARIN PHARMACEUTICAL INC 0.4%

Value $33.17M Shares 344,000 Est. Cost $93.93 Unrealized -5.8%

WEC WEC ENERGY GROUP INC 0.4%

Value $33.08M Shares 393,000 Est. Cost $82.05 Unrealized -7.0%

ASO ACADEMY SPORTS & OUTDOORS IN 0.4%

Value $32.93M Shares 499,000 Est. Cost $56.14 Unrealized -11.4%

MSI MOTOROLA SOLUTIONS INC 0.4%

Value $32.87M Shares 105,000 Est. Cost $183.48 Unrealized +61.2%

AEE AMEREN CORP 0.4%

Value $30.53M Shares 422,000 Est. Cost $74.11 Unrealized -4.2%

FND FLOOR & DECOR HLDGS INC 0.4%

Value $29.9M Shares 268,000 Est. Cost $91.20 Unrealized +1.0%

ICLR ICON PLC 0.3%

Value $29.72M Shares 105,000 Est. Cost $221.89 Unrealized +16.6%

SYY SYSCO CORP 0.3%

Value $29.55M Shares 404,000 Est. Cost $65.75 Unrealized -1.3%

BCSF BAIN CAP SPECIALTY FIN INC 0.2%

Value $20.94M Shares 1,389,384 Est. Cost $7.86 Unrealized +47.1%

O REALTY INCOME CORP 0.2%

Value $20.28M Shares 353,183 Est. Cost $49.21 Unrealized -5.5%

ALLY ALLY FINL INC 0.2%

Value $19.57M Shares 560,376 Est. Cost $25.93 Unrealized 0.0%

SPG SIMON PPTY GROUP INC NEW 0.2%

Value $18.05M Shares 126,579 Est. Cost $85.03 Unrealized +27.4%

WELL WELLTOWER INC 0.2%

Value $16.68M Shares 185,000 Est. Cost $60.88 Unrealized +36.4%

EXR EXTRA SPACE STORAGE INC 0.2%

Value $16.63M Shares 103,745 Est. Cost $103.34 Unrealized +11.9%

Value $15.9M Shares 449,096 Est. Cost $25.43 Unrealized —

C CITIGROUP INC 0.2%

Value $15.56M Shares 302,480 Est. Cost $50.03 Unrealized -17.3%

DLR DIGITAL RLTY TR INC 0.2%

Value $14.27M Shares 105,999 Est. Cost $120.61 Unrealized 0.0%

EQR EQUITY RESIDENTIAL 0.2%

Value $13.39M Shares 219,020 Est. Cost $53.18 Unrealized -0.6%

WTW WILLIS TOWERS WATSON PLC LTD 0.2%

Value $12.83M Shares 53,208 Est. Cost $198.40 Unrealized +13.4%

— FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $12.55M Shares 13,040,567 Est. Cost $0.63 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value $12.13M Shares 153,690 Est. Cost $72.99 Unrealized -10.4%

VTR VENTAS INC 0.1%

Value $11.38M Shares 228,399 Est. Cost $43.52 Unrealized -4.1%

XLF SELECT SECTOR SPDR TR 0.1%

Value $11.24M Shares 299,000 Est. Cost $0.03 Unrealized —

— LAM RESEARCH CORP 0.1%

Value $11.21M Shares 14,310 Est. Cost $0.58 Unrealized —

KR KROGER CO 0.1%

Value $11.09M Shares 242,600 Est. Cost $37.46 Unrealized +13.2%

ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%

Value $11.03M Shares 87,000 Est. Cost $115.95 Unrealized -17.5%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value $9.794M Shares 441,787 Est. Cost $29.30 Unrealized -23.4%

SUI SUN CMNTYS INC 0.1%

Value $9.756M Shares 73,000 Est. Cost $65.04 Unrealized —

CB CHUBB LIMITED 0.1%

Value $9.752M Shares 43,149 Est. Cost $144.17 Unrealized +48.2%

CNQ CANADIAN NAT RES LTD 0.1%

Value $9.662M Shares 147,461 Est. Cost $21.50 Unrealized +38.8%

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value $9.58M Shares 200,000 Est. Cost $0.05 Unrealized —

GPN GLOBAL PMTS INC 0.1%

Value $9.376M Shares 73,830 Est. Cost $121.97 Unrealized -7.2%

MAA MID-AMER APT CMNTYS INC 0.1%

Value $9.207M Shares 68,477 Est. Cost $114.90 Unrealized +1.7%

UDR UDR INC 0.1%

Value $8.826M Shares 230,513 Est. Cost $33.08 Unrealized -3.6%

EXE CHESAPEAKE ENERGY CORP 0.1%

Value $8.721M Shares 113,352 Est. Cost $87.94 Unrealized -12.4%

INVH INVITATION HOMES INC 0.1%

Value $8.664M Shares 254,000 Est. Cost $29.98 Unrealized +0.0%

GSK GSK PLC 0.1%

Value $8.539M Shares 230,411 Est. Cost $27.92 Unrealized —

NRG NRG ENERGY INC 0.1%

Value $8.288M Shares 160,310 Est. Cost $30.88 Unrealized +40.8%

GM GENERAL MTRS CO 0.1%

Value $8.222M Shares 228,900 Est. Cost $41.04 Unrealized -26.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $8.164M Shares 22,890 Est. Cost $161.97 Unrealized +116.7%

AER AERCAP HOLDINGS NV 0.1%

Value $8.023M Shares 107,950 Est. Cost $55.10 Unrealized +18.0%

AVB AVALONBAY CMNTYS INC 0.1%

Value $7.994M Shares 42,700 Est. Cost $141.25 Unrealized +14.4%

FMC FMC CORP 0.1%

Value $7.862M Shares 124,700 Est. Cost $52.47 Unrealized 0.0%

GLPI GAMING & LEISURE PPTYS INC 0.1%

Value $7.707M Shares 156,164 Est. Cost $14.01 Unrealized —

DAL DELTA AIR LINES INC DEL 0.1%

Value $7.356M Shares 182,844 Est. Cost $37.64 Unrealized -5.9%

EG EVEREST GROUP LTD 0.1%

Value $7.334M Shares 20,743 Est. Cost $247.14 Unrealized +51.4%

REXR REXFORD INDL RLTY INC 0.1%

Value $7.293M Shares 130,000 Est. Cost $10.71 Unrealized —

DOC HEALTHPEAK PROPERTIES INC 0.1%

Value $7.135M Shares 360,344 Est. Cost $21.98 Unrealized -30.1%

FRT FEDERAL RLTY INVT TR NEW 0.1%

Value $7.11M Shares 69,000 Est. Cost $87.37 Unrealized -1.9%

HST HOST HOTELS & RESORTS INC 0.1%

Value $7.058M Shares 362,500 Est. Cost $14.58 Unrealized +3.5%

SHEL SHELL PLC 0.1%

Value $7.045M Shares 107,060 Est. Cost $54.08 Unrealized —

T AT&T INC 0.1%

Value $6.997M Shares 417,010 Est. Cost $14.21 Unrealized 0.0%

NNN NNN REIT INC 0.1%

Value $6.853M Shares 159,000 Est. Cost $16.75 Unrealized —

SHOP SHOPIFY INC 0.1%

Value $6.804M Shares 87,338 Est. Cost $63.86 Unrealized 0.0%

V VISA INC 0.1%

Value $6.672M Shares 25,628 Est. Cost $159.00 Unrealized +52.6%

PBR PETROLEO BRASILEIRO SA PETRO 0.1%

Value $6.663M Shares 417,242 Est. Cost $10.72 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 0.1%

Value $6.498M Shares 42,530 Est. Cost $119.67 Unrealized +18.1%

TSN TYSON FOODS INC 0.1%

Value $6.435M Shares 119,720 Est. Cost $64.24 Unrealized -29.9%

EIX EDISON INTL 0.1%

Value $6.432M Shares 89,970 Est. Cost $47.06 Unrealized +26.5%

STLA STELLANTIS N.V 0.1%

Value $6.308M Shares 270,484 Est. Cost $0.02 Unrealized —

HDB HDFC BANK LTD 0.1%

Value $6.039M Shares 89,993 Est. Cost $33.14 Unrealized —

COLD AMERICOLD REALTY TRUST INC 0.1%

Value $5.929M Shares 195,868 Est. Cost $11.09 Unrealized —

CAG CONAGRA BRANDS INC 0.1%

Value $5.922M Shares 206,630 Est. Cost $27.33 Unrealized -8.9%

TRNO TERRENO RLTY CORP 0.1%

Value $5.766M Shares 92,000 Est. Cost $0.06 Unrealized —

ALL ALLSTATE CORP 0.1%

Value $5.748M Shares 41,060 Est. Cost $103.58 Unrealized +20.4%

FR FIRST INDL RLTY TR INC 0.1%

Value $5.71M Shares 108,410 Est. Cost $13.17 Unrealized —

COP CONOCOPHILLIPS 0.1%

Value $5.709M Shares 49,190 Est. Cost $45.15 Unrealized +143.0%

ESS ESSEX PPTY TR INC 0.1%

Value $5.703M Shares 23,000 Est. Cost $223.73 Unrealized -9.2%

AMD ADVANCED MICRO DEVICES INC 0.1%

Value $5.619M Shares 38,116 Est. Cost $117.86 Unrealized 0.0%

REG REGENCY CTRS CORP 0.1%

Value $5.565M Shares 83,060 Est. Cost $49.09 Unrealized +15.2%

ARM ARM HOLDINGS PLC 0.1%

Value $5.565M Shares 74,056 Est. Cost $0.05 Unrealized —

AMH AMERICAN HOMES 4 RENT 0.1%

Value $5.547M Shares 154,265 Est. Cost $11.66 Unrealized —

FDX FEDEX CORP 0.1%

Value $5.502M Shares 21,748 Est. Cost $177.55 Unrealized +36.5%

PDD PDD HOLDINGS INC 0.1%

Value $5.391M Shares 36,845 Est. Cost $0.13 Unrealized —

ADC AGREE RLTY CORP 0.1%

Value $5.259M Shares 83,550 Est. Cost $11.77 Unrealized —

ASML ASML HOLDING N V 0.1%

Value $5.182M Shares 6,846 Est. Cost $319.17 Unrealized —

VNT VONTIER CORPORATION 0.1%

Value $5.138M Shares 148,700 Est. Cost $30.68 Unrealized +6.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value $5.121M Shares 49,243 Est. Cost $54.59 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value $5.107M Shares 139,310 Est. Cost $32.45 Unrealized +2.2%

APP APPLOVIN CORP 0.1%

Value $5.085M Shares 127,596 Est. Cost $25.49 Unrealized +53.8%

PHG KONINKLIJKE PHILIPS N V 0.1%

Value $5.058M Shares 216,800 Est. Cost $0.02 Unrealized —

KIM KIMCO RLTY CORP 0.1%

Value $5.02M Shares 235,556 Est. Cost $16.47 Unrealized +3.3%

JNJ JOHNSON & JOHNSON 0.1%

Value $4.984M Shares 31,798 Est. Cost $143.59 Unrealized 0.0%

XRAY DENTSPLY SIRONA INC 0.1%

Value $4.885M Shares 137,269 Est. Cost $36.85 Unrealized -13.9%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value $4.818M Shares 93,902 Est. Cost $53.53 Unrealized -12.2%

BAX BAXTER INTL INC 0.1%

Value $4.746M Shares 122,765 Est. Cost $45.95 Unrealized -26.9%

— NEW YORK CMNTY BANCORP INC 0.1%

Value $4.683M Shares 457,737 Est. Cost $9.80 Unrealized —

JAZZ JAZZ PHARMACEUTICALS PLC 0.1%

Value $4.647M Shares 37,780 Est. Cost $164.82 Unrealized -24.3%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $4.628M Shares 11,996 Est. Cost $317.74 Unrealized 0.0%

TER TERADYNE INC 0.1%

Value $4.604M Shares 42,425 Est. Cost $94.68 Unrealized -0.7%

CVX CHEVRON CORP NEW 0.1%

Value $4.558M Shares 30,560 Est. Cost $83.70 Unrealized +64.6%

GLOB GLOBANT S A 0.1%

Value $4.367M Shares 18,350 Est. Cost $150.75 Unrealized +35.5%

SCHW SCHWAB CHARLES CORP 0.0%

Value $4.249M Shares 61,755 Est. Cost $60.12 Unrealized -6.7%

CCK CROWN HLDGS INC 0.0%

Value $4.233M Shares 45,968 Est. Cost $81.25 Unrealized +1.9%

UBER UBER TECHNOLOGIES INC 0.0%

Value $4.219M Shares 68,526 Est. Cost $47.05 Unrealized +11.2%

IBN ICICI BANK LIMITED 0.0%

Value $4.212M Shares 176,668 Est. Cost $15.04 Unrealized —

BXP BOSTON PROPERTIES INC 0.0%

Value $4.21M Shares 60,000 Est. Cost $64.98 Unrealized -19.4%

MELI MERCADOLIBRE INC 0.0%

Value $4.176M Shares 2,657 Est. Cost $1271.76 Unrealized +11.4%

LAD LITHIA MTRS INC 0.0%

Value $4.159M Shares 12,630 Est. Cost $291.54 Unrealized -5.9%

CUZ COUSINS PPTYS INC 0.0%

Value $4.14M Shares 170,000 Est. Cost $0.02 Unrealized —

ITUB ITAU UNIBANCO HLDG S A 0.0%

Value $4.14M Shares 595,704 Est. Cost $3.27 Unrealized —

ARCO ARCOS DORADOS HOLDINGS INC 0.0%

Value $4.109M Shares 323,807 Est. Cost $7.95 Unrealized +26.5%

BAC BANK AMERICA CORP 0.0%

Value $4.087M Shares 121,375 Est. Cost $24.31 Unrealized +13.6%

LBTYA LIBERTY GLOBAL LTD 0.0%

Value $4.057M Shares 228,334 Est. Cost $8.35 Unrealized 0.0%

INGR INGREDION INC 0.0%

Value $3.947M Shares 36,370 Est. Cost $90.23 Unrealized +11.2%

HHH HOWARD HUGHES HOLDINGS INC 0.0%

Value $3.867M Shares 45,200 Est. Cost $75.45 Unrealized -7.0%

ALK ALASKA AIR GROUP INC 0.0%

Value $3.675M Shares 94,070 Est. Cost $49.02 Unrealized -27.3%

TGT TARGET CORP 0.0%

Value $3.632M Shares 25,502 Est. Cost $128.32 Unrealized -11.9%

TTD THE TRADE DESK INC 0.0%

Value $3.515M Shares 48,843 Est. Cost $73.47 Unrealized 0.0%

TS TENARIS S A 0.0%

Value $3.46M Shares 99,544 Est. Cost $28.57 Unrealized —

PFE PFIZER INC 0.0%

Value $3.422M Shares 118,862 Est. Cost $32.07 Unrealized -17.7%

ELS EQUITY LIFESTYLE PPTYS INC 0.0%

Value $3.386M Shares 48,000 Est. Cost $67.34 Unrealized —

GTLS CHART INDS INC 0.0%

Value $3.385M Shares 24,830 Est. Cost $129.38 Unrealized +4.5%

NU NU HLDGS LTD 0.0%

Value $3.384M Shares 406,297 Est. Cost $8.08 Unrealized 0.0%

BCS BARCLAYS PLC 0.0%

Value $3.372M Shares 427,959 Est. Cost $1.22 Unrealized —

OHI OMEGA HEALTHCARE INVS INC 0.0%

Value $3.342M Shares 109,000 Est. Cost $9.28 Unrealized —

GTY GETTY RLTY CORP NEW 0.0%

Value $3.302M Shares 113,000 Est. Cost $0.03 Unrealized —

DHI D R HORTON INC 0.0%

Value $3.282M Shares 21,596 Est. Cost $116.99 Unrealized +3.0%

WPC WP CAREY INC 0.0%

Value $3.273M Shares 50,500 Est. Cost $39.19 Unrealized —

EXEL EXELIXIS INC 0.0%

Value $3.197M Shares 133,260 Est. Cost $17.83 Unrealized +21.9%

ALV AUTOLIV INC 0.0%

Value $3.167M Shares 28,738 Est. Cost $82.87 Unrealized +14.3%

DVN DEVON ENERGY CORP NEW 0.0%

Value $3.155M Shares 69,650 Est. Cost $42.41 Unrealized 0.0%

AXS AXIS CAP HLDGS LTD 0.0%

Value $3.134M Shares 56,605 Est. Cost $53.58 Unrealized -0.3%

— PHYSICIANS RLTY TR 0.0%

Value $3.088M Shares 232,000 Est. Cost $0.01 Unrealized —

BAP CREDICORP LTD 0.0%

Value $3.047M Shares 20,325 Est. Cost $123.32 Unrealized -2.5%

CDP COPT DEFENSE PROPERTIES 0.0%

Value $2.999M Shares 117,000 Est. Cost $0.03 Unrealized —

KVUE KENVUE INC 0.0%

Value $2.967M Shares 137,791 Est. Cost $21.04 Unrealized -12.5%

VTRS VIATRIS INC 0.0%

Value $2.937M Shares 271,158 Est. Cost $11.72 Unrealized -25.9%

AZN ASTRAZENECA PLC 0.0%

Value $2.813M Shares 41,770 Est. Cost $62.88 Unrealized —

BNTX BIONTECH SE 0.0%

Value $2.773M Shares 26,273 Est. Cost $0.12 Unrealized —

SNPS SYNOPSYS INC 0.0%

Value $2.76M Shares 5,361 Est. Cost $424.11 Unrealized +20.6%

XHR XENIA HOTELS & RESORTS INC 0.0%

Value $2.724M Shares 200,000 Est. Cost $0.01 Unrealized —

MGA MAGNA INTL INC 0.0%

Value $2.621M Shares 44,370 Est. Cost $69.43 Unrealized -28.5%

DKNG DRAFTKINGS INC NEW 0.0%

Value $2.605M Shares 73,914 Est. Cost $33.46 Unrealized 0.0%

SNOW SNOWFLAKE INC 0.0%

Value $2.539M Shares 12,759 Est. Cost $169.08 Unrealized 0.0%

F FORD MTR CO DEL 0.0%

Value $2.526M Shares 207,180 Est. Cost $9.63 Unrealized 0.0%

HR HEALTHCARE RLTY TR 0.0%

Value $2.516M Shares 146,000 Est. Cost $20.85 Unrealized —

ALEX ALEXANDER & BALDWIN INC NEW 0.0%

Value $2.492M Shares 131,000 Est. Cost $0.02 Unrealized —

AON AON PLC 0.0%

Value $2.471M Shares 8,492 Est. Cost $198.41 Unrealized +58.9%

KB KB FINL GROUP INC 0.0%

Value $2.468M Shares 59,668 Est. Cost $40.98 Unrealized —

UGI UGI CORP NEW 0.0%

Value $2.361M Shares 95,980 Est. Cost $43.60 Unrealized -49.4%

VIPS VIPSHOP HLDGS LTD 0.0%

Value $2.311M Shares 130,110 Est. Cost $0.34 Unrealized —

BDN BRANDYWINE RLTY TR 0.0%

Value $2.214M Shares 410,000 Est. Cost $0.00 Unrealized —

OGN ORGANON & CO 0.0%

Value $2.189M Shares 151,780 Est. Cost $16.73 Unrealized -26.3%

CPT CAMDEN PPTY TR 0.0%

Value $2.184M Shares 22,000 Est. Cost $89.86 Unrealized -5.2%

RLJ RLJ LODGING TR 0.0%

Value $2.168M Shares 185,000 Est. Cost $0.01 Unrealized —

— APARTMENT INCOME REIT CORP 0.0%

Value $2.084M Shares 60,000 Est. Cost $0.03 Unrealized —

RELX RELX PLC 0.0%

Value $2.063M Shares 52,008 Est. Cost $28.44 Unrealized —

SHO SUNSTONE HOTEL INVS INC NEW 0.0%

Value $2.039M Shares 190,000 Est. Cost $0.01 Unrealized —

HUM HUMANA INC 0.0%

Value $2.024M Shares 4,420 Est. Cost $479.75 Unrealized 0.0%

FCPT FOUR CORNERS PPTY TR INC 0.0%

Value $2.024M Shares 80,000 Est. Cost $0.03 Unrealized —

BRX BRIXMOR PPTY GROUP INC 0.0%

Value $2.001M Shares 86,000 Est. Cost $11.69 Unrealized —

— RETAIL OPPORTUNITY INVTS COR 0.0%

Value $1.964M Shares 140,000 Est. Cost $0.01 Unrealized —

GAP GAP INC 0.0%

Value $1.913M Shares 91,484 Est. Cost $8.11 Unrealized +86.4%

— BARRICK GOLD CORP 0.0%

Value $1.863M Shares 102,985 Est. Cost $0.02 Unrealized —

AA ALCOA CORP 0.0%

Value $1.828M Shares 53,756 Est. Cost $26.37 Unrealized 0.0%

DB DEUTSCHE BANK A G 0.0%

Value $1.826M Shares 134,737 Est. Cost $10.88 Unrealized +2.3%

DASH DOORDASH INC 0.0%

Value $1.755M Shares 17,744 Est. Cost $88.56 Unrealized 0.0%

MLM MARTIN MARIETTA MATLS INC 0.0%

Value $1.69M Shares 3,388 Est. Cost $436.08 Unrealized +2.1%

MRNA MODERNA INC 0.0%

Value $1.664M Shares 16,729 Est. Cost $84.11 Unrealized 0.0%

NTST NETSTREIT CORP 0.0%

Value $1.642M Shares 92,000 Est. Cost $0.02 Unrealized —

WDAY WORKDAY INC 0.0%

Value $1.641M Shares 5,944 Est. Cost $184.81 Unrealized +28.8%

AEM AGNICO EAGLE MINES LTD 0.0%

Value $1.634M Shares 29,789 Est. Cost $59.33 Unrealized -19.2%

NET CLOUDFLARE INC 0.0%

Value $1.579M Shares 18,966 Est. Cost $69.95 Unrealized 0.0%

— REALOGY GRP LLC/REALOGY CO 0.0%

Value $1.578M Shares 2,000,000 Est. Cost $0.00 Unrealized —

ATHM AUTOHOME INC 0.0%

Value $1.558M Shares 55,536 Est. Cost $0.03 Unrealized —

SAP SAP SE 0.0%

Value $1.527M Shares 9,876 Est. Cost $53.74 Unrealized —

SBRA SABRA HEALTH CARE REIT INC 0.0%

Value $1.427M Shares 100,000 Est. Cost $0.01 Unrealized —

DUOL DUOLINGO INC 0.0%

Value $1.415M Shares 6,238 Est. Cost $194.44 Unrealized 0.0%

PEB PEBBLEBROOK HOTEL TR 0.0%

Value $1.358M Shares 85,000 Est. Cost $0.02 Unrealized —

KRC KILROY RLTY CORP 0.0%

Value $1.355M Shares 34,000 Est. Cost $24.31 Unrealized —

CI THE CIGNA GROUP 0.0%

Value $1.321M Shares 4,410 Est. Cost $280.77 Unrealized 0.0%

CSGP COSTAR GROUP INC 0.0%

Value $1.279M Shares 14,634 Est. Cost $80.94 Unrealized 0.0%

CX CEMEX SAB DE CV 0.0%

Value $1.251M Shares 161,449 Est. Cost $0.01 Unrealized —

VST VISTRA CORP 0.0%

Value $1.227M Shares 31,841 Est. Cost $34.08 Unrealized 0.0%

SPHY SPDR SER TR 0.0%

Value $1.169M Shares 50,000 Est. Cost $0.02 Unrealized —

WSO WATSCO INC 0.0%

Value $1.165M Shares 2,718 Est. Cost $387.45 Unrealized 0.0%

SHG SHINHAN FINANCIAL GROUP CO L 0.0%

Value $1.099M Shares 35,698 Est. Cost $31.44 Unrealized —

— EASTERLY GOVT PPTYS INC 0.0%

Value $1.075M Shares 80,000 Est. Cost $0.01 Unrealized —

PINS PINTEREST INC 0.0%

Value $1.05M Shares 28,359 Est. Cost $31.43 Unrealized 0.0%

TRMD TORM PLC 0.0%

Value $1.048M Shares 34,450 Est. Cost $21.76 Unrealized 0.0%

RHP RYMAN HOSPITALITY PPTYS INC 0.0%

Value $1.036M Shares 9,412 Est. Cost $55.91 Unrealized —

NICE NICE LTD 0.0%

Value $1.025M Shares 5,140 Est. Cost $110.13 Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.0%

Value $1.021M Shares 208,000 Est. Cost $0.01 Unrealized —

RBLX ROBLOX CORP 0.0%

Value $997K Shares 21,806 Est. Cost $36.95 Unrealized 0.0%

WB WEIBO CORP 0.0%

Value $985K Shares 89,913 Est. Cost $0.02 Unrealized —

KRG KITE RLTY GROUP TR 0.0%

Value $983K Shares 43,000 Est. Cost $0.02 Unrealized —

AFRM AFFIRM HLDGS INC 0.0%

Value $945K Shares 19,235 Est. Cost $28.91 Unrealized 0.0%

MOMO HELLO GROUP INC 0.0%

Value $918K Shares 132,025 Est. Cost $0.01 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%

Value $909K Shares 59,480 Est. Cost $10.62 Unrealized —

GIB CGI INC 0.0%

Value $873K Shares 8,147 Est. Cost $100.80 Unrealized 0.0%

TWLO TWILIO INC 0.0%

Value $871K Shares 11,483 Est. Cost $62.33 Unrealized 0.0%

ROKU ROKU INC 0.0%

Value $862K Shares 9,409 Est. Cost $83.65 Unrealized 0.0%

INSP INSPIRE MED SYS INC 0.0%

Value $843K Shares 4,142 Est. Cost $252.73 Unrealized -35.9%

W WAYFAIR INC 0.0%

Value $825K Shares 13,371 Est. Cost $52.26 Unrealized 0.0%

— BANCOLOMBIA S A 0.0%

Value $812K Shares 26,396 Est. Cost $0.03 Unrealized —

PODD INSULET CORP 0.0%

Value $765K Shares 3,526 Est. Cost $171.53 Unrealized 0.0%

TCOM TRIP COM GROUP LTD 0.0%

Value $739K Shares 20,521 Est. Cost $13.97 Unrealized —

ALNY ALNYLAM PHARMACEUTICALS INC 0.0%

Value $720K Shares 3,761 Est. Cost $170.34 Unrealized 0.0%

COUR COURSERA INC 0.0%

Value $716K Shares 36,946 Est. Cost $19.11 Unrealized 0.0%

TX TERNIUM SA 0.0%

Value $671K Shares 15,791 Est. Cost $39.04 Unrealized —

IX ORIX CORP 0.0%

Value $643K Shares 6,882 Est. Cost $99.24 Unrealized —

CSCO CISCO SYS INC 0.0%

Value $618K Shares 12,223 Est. Cost $45.51 Unrealized +5.4%

— WNS HLDGS LTD 0.0%

Value $596K Shares 9,424 Est. Cost $29.34 Unrealized —

SPT SPROUT SOCIAL INC 0.0%

Value $571K Shares 9,296 Est. Cost $52.73 Unrealized 0.0%

TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%

Value $565K Shares 39,577 Est. Cost $0.02 Unrealized —

NVS NOVARTIS AG 0.0%

Value $564K Shares 5,587 Est. Cost $0.10 Unrealized —

SBUX STARBUCKS CORP 0.0%

Value $551K Shares 5,737 Est. Cost $97.26 Unrealized -5.2%

CHWY CHEWY INC 0.0%

Value $540K Shares 22,832 Est. Cost $19.72 Unrealized 0.0%

MPWR MONOLITHIC PWR SYS INC 0.0%

Value $521K Shares 826 Est. Cost $513.84 Unrealized 0.0%

YETI YETI HLDGS INC 0.0%

Value $517K Shares 9,978 Est. Cost $44.31 Unrealized 0.0%

GH GUARDANT HEALTH INC 0.0%

Value $514K Shares 18,987 Est. Cost $26.23 Unrealized 0.0%

TAL TAL EDUCATION GROUP 0.0%

Value $511K Shares 40,478 Est. Cost $0.01 Unrealized —

PEN PENUMBRA INC 0.0%

Value $485K Shares 1,927 Est. Cost $221.05 Unrealized 0.0%

JBBB JANUS DETROIT STR TR 0.0%

Value $480K Shares 10,000 Est. Cost $0.05 Unrealized —

TXG 10X GENOMICS INC 0.0%

Value $463K Shares 8,273 Est. Cost $43.51 Unrealized 0.0%

OTEX OPEN TEXT CORP 0.0%

Value $460K Shares 10,940 Est. Cost $34.93 Unrealized 0.0%

DNLI DENALI THERAPEUTICS INC 0.0%

Value $459K Shares 21,375 Est. Cost $19.81 Unrealized 0.0%

KT KT CORP 0.0%

Value $423K Shares 31,468 Est. Cost $12.43 Unrealized —

SG SWEETGREEN INC 0.0%

Value $406K Shares 35,948 Est. Cost $10.52 Unrealized 0.0%

— HASHICORP INC 0.0%

Value $403K Shares 17,049 Est. Cost $0.02 Unrealized —

IOT SAMSARA INC 0.0%

Value $402K Shares 12,043 Est. Cost $27.77 Unrealized 0.0%

HMC HONDA MOTOR LTD 0.0%

Value $400K Shares 12,929 Est. Cost $21.58 Unrealized —

DOCS DOXIMITY INC 0.0%

Value $396K Shares 14,129 Est. Cost $23.62 Unrealized 0.0%

NTES NETEASE INC 0.0%

Value $330K Shares 3,542 Est. Cost $0.10 Unrealized —

CIG CIA ENERGETICA DE MINAS GERA 0.0%

Value $309K Shares 133,074 Est. Cost $2.22 Unrealized —

— NCL CORP LTD 0.0%

Value $302K Shares 200,000 Est. Cost $2.32 Unrealized —

ING ING GROEP N.V. 0.0%

Value $258K Shares 17,181 Est. Cost $0.01 Unrealized —

ODD ODDITY TECH LTD 0.0%

Value $255K Shares 5,478 Est. Cost $33.83 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.0%

Value $226K Shares 9,624 Est. Cost $18.80 Unrealized 0.0%

JOYY JOYY INC 0.0%

Value $222K Shares 5,587 Est. Cost $0.04 Unrealized —

RXRX RECURSION PHARMACEUTICALS IN 0.0%

Value $221K Shares 22,398 Est. Cost $7.13 Unrealized 0.0%

HUYA HUYA INC 0.0%

Value $214K Shares 58,488 Est. Cost $0.00 Unrealized —

MNSO MINISO GROUP HLDG LTD 0.0%

Value $205K Shares 10,057 Est. Cost $0.02 Unrealized —

LMND LEMONADE INC 0.0%

Value $201K Shares 12,459 Est. Cost $15.07 Unrealized 0.0%

— GINKGO BIOWORKS HOLDINGS INC 0.0%

Value $186K Shares 110,288 Est. Cost $0.00 Unrealized —

E ENI S P A 0.0%

Value $184K Shares 5,412 Est. Cost $23.84 Unrealized —

SIMO SILICON MOTION TECHNOLOGY CO 0.0%

Value $178K Shares 2,906 Est. Cost $0.06 Unrealized —

SOHU SOHU COM LTD 0.0%

Value $156K Shares 15,711 Est. Cost $9.58 Unrealized —

EQNR EQUINOR ASA 0.0%

Value $145K Shares 4,587 Est. Cost $37.50 Unrealized —

— FANHUA INC 0.0%

Value $110K Shares 16,657 Est. Cost $0.01 Unrealized —

BBW BUILD-A-BEAR WORKSHOP INC 0.0%

Value $92,000 Shares 3,990 Est. Cost $20.93 Unrealized +15.6%

WIX WIX COM LTD 0.0%

Value $86,000 Shares 702 Est. Cost $96.48 Unrealized 0.0%

ASX ASE TECHNOLOGY HLDG CO LTD 0.0%

Value $80,000 Shares 8,506 Est. Cost $0.01 Unrealized —

TOL TOLL BROTHERS INC 0.0%

Value $77,000 Shares 753 Est. Cost $67.10 Unrealized +24.2%

CCU COMPANIA CERVECERIAS UNIDAS 0.0%

Value $71,000 Shares 5,694 Est. Cost $13.32 Unrealized —

MNDY MONDAY COM LTD 0.0%

Value $53,000 Shares 281 Est. Cost $160.98 Unrealized 0.0%

QFIN QIFU TECHNOLOGY INC 0.0%

Value $53,000 Shares 3,352 Est. Cost $0.02 Unrealized —

SANA SANA BIOTECHNOLOGY INC 0.0%

Value $53,000 Shares 12,996 Est. Cost $3.68 Unrealized 0.0%

HIMX HIMAX TECHNOLOGIES INC 0.0%

Value $34,000 Shares 5,522 Est. Cost $0.01 Unrealized —

BZ KANZHUN LIMITED 0.0%

Value $28,000 Shares 1,709 Est. Cost $0.02 Unrealized —

VNQ VANGUARD INDEX FDS 0.0%

Value $14,000 Shares 155 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	1,088,100	$475M	5.6%	$328.30	—	—	922908363
AAPL	APPLE INC	2,018,000	$389M	4.6%	$125.06	+46.2%	—	037833100
MSFT	MICROSOFT CORP	980,235	$369M	4.3%	$57.52	+509.1%	—	594918104
AMZN	AMAZON COM INC	1,688,580	$257M	3.0%	$119.12	+17.7%	—	023135106
NVDA	NVIDIA CORPORATION	460,797	$228M	2.7%	$18.49	+150.5%	—	67066G104
GOOG	ALPHABET INC	1,485,119	$209M	2.5%	$107.09	+25.8%	—	02079K107
META	META PLATFORMS INC	508,509	$180M	2.1%	$118.36	+173.2%	—	30303M102
MA	MASTERCARD INCORPORATED	379,559	$162M	1.9%	$260.32	+52.5%	—	57636Q104
XOM	EXXON MOBIL CORP	1,370,000	$137M	1.6%	$75.65	+29.0%	—	30231G102
JPM	JPMORGAN CHASE & CO	793,070	$135M	1.6%	$128.47	+12.8%	—	46625H100
NOW	SERVICENOW INC	166,662	$118M	1.4%	$126.04	0.0%	—	81762P102
AVGO	BROADCOM INC	104,735	$117M	1.4%	$30.44	+203.0%	—	11135F101
KO	COCA COLA CO	1,931,000	$114M	1.3%	$51.07	+4.3%	—	191216100
LLY	ELI LILLY & CO	189,120	$110M	1.3%	$114.44	+402.5%	—	532457108
PLD	PROLOGIS INC.	798,455	$106M	1.2%	$69.22	+52.6%	—	74340W103
UNH	UNITEDHEALTH GROUP INC	194,367	$102M	1.2%	$511.31	0.0%	—	91324P102
TSLA	TESLA INC	407,465	$101M	1.2%	$226.79	+4.8%	—	88160R101
DGRW	WISDOMTREE TR	1,422,300	$99.96M	1.2%	$0.07	—	—	97717X669
VB	VANGUARD INDEX FDS	467,925	$99.82M	1.2%	$0.21	—	—	922908751
VTI	VANGUARD INDEX FDS	420,800	$99.82M	1.2%	$0.24	—	—	922908769
EQIX	EQUINIX INC	108,000	$86.98M	1.0%	$690.61	+6.2%	—	29444U700
CRM	SALESFORCE INC	305,000	$80.26M	0.9%	$175.57	+27.4%	—	79466L302
ACN	ACCENTURE PLC IRELAND	224,865	$78.91M	0.9%	$252.71	+23.7%	—	G1151C101
DIS	DISNEY WALT CO	872,798	$78.81M	0.9%	$86.89	-0.8%	—	254687106
PANW	PALO ALTO NETWORKS INC	266,654	$78.63M	0.9%	$82.15	+62.8%	—	697435105
CAT	CATERPILLAR INC	262,200	$77.53M	0.9%	$221.71	+13.3%	—	149123101
PG	PROCTER AND GAMBLE CO	509,928	$74.72M	0.9%	$83.23	+68.9%	—	742718109
COST	COSTCO WHSL CORP NEW	112,149	$74.03M	0.9%	$305.71	+87.6%	—	22160K105
AXP	AMERICAN EXPRESS CO	388,000	$72.69M	0.9%	$136.54	+15.0%	—	025816109
GOOGL	ALPHABET INC	508,874	$71.08M	0.8%	$106.41	+25.3%	—	02079K305
PSA	PUBLIC STORAGE	229,311	$69.94M	0.8%	$235.22	+3.2%	—	74460D109
MU	MICRON TECHNOLOGY INC	797,254	$68.04M	0.8%	$53.72	+37.1%	—	595112103
INTU	INTUIT	106,766	$66.73M	0.8%	$395.80	+37.6%	—	461202103
MRK	MERCK & CO INC	607,424	$66.22M	0.8%	$64.00	+51.3%	—	58933Y105
TDG	TRANSDIGM GROUP INC	64,000	$64.74M	0.8%	$627.95	+27.8%	—	893641100
WMT	WALMART INC	404,000	$63.69M	0.7%	$51.81	-0.3%	—	931142103
WFC	WELLS FARGO CO NEW	1,283,250	$63.16M	0.7%	$31.56	+30.0%	—	949746101
SLB	SCHLUMBERGER LTD	1,210,680	$63M	0.7%	$45.22	+13.2%	—	806857108
NFLX	NETFLIX INC	124,994	$60.86M	0.7%	$37.30	+17.0%	—	64110L106
TMUS	T-MOBILE US INC	377,207	$60.48M	0.7%	$143.16	0.0%	—	872590104
NOC	NORTHROP GRUMMAN CORP	129,000	$60.39M	0.7%	$449.27	+0.6%	—	666807102
AMP	AMERIPRISE FINL INC	158,000	$60.01M	0.7%	$253.90	+31.3%	—	03076C106
ETN	EATON CORP PLC	239,000	$57.56M	0.7%	$128.70	+67.5%	—	G29183103
LNG	CHENIERE ENERGY INC	334,000	$57.02M	0.7%	$148.56	+15.7%	—	16411R208
TMO	THERMO FISHER SCIENTIFIC INC	107,185	$56.89M	0.7%	$360.64	+33.3%	—	883556102
AZO	AUTOZONE INC	22,000	$56.88M	0.7%	$2532.37	+2.4%	—	053332102
TJX	TJX COS INC NEW	606,000	$56.85M	0.7%	$61.19	+42.6%	—	872540109
DDOG	DATADOG INC	468,327	$56.85M	0.7%	$87.34	+17.9%	—	23804L103
PH	PARKER-HANNIFIN CORP	123,000	$56.67M	0.7%	$407.15	0.0%	—	701094104
MDT	MEDTRONIC PLC	685,648	$56.48M	0.7%	$74.62	-4.2%	—	G5960L103
DHR	DANAHER CORPORATION	244,000	$56.45M	0.7%	$217.85	-3.4%	—	235851102
MCD	MCDONALDS CORP	189,000	$56.04M	0.7%	$169.68	+52.5%	—	580135101
LPLA	LPL FINL HLDGS INC	246,000	$55.99M	0.7%	$177.09	+26.9%	—	50212V100
GWW	GRAINGER W W INC	67,000	$55.52M	0.7%	$557.00	+35.8%	—	384802104
MDY	SPDR S&P MIDCAP 400 ETF TR	108,500	$55.05M	0.6%	$0.47	—	—	78467Y107
MGM	MGM RESORTS INTERNATIONAL	1,220,000	$54.51M	0.6%	$39.45	-0.6%	—	552953101
MS	MORGAN STANLEY	564,000	$52.59M	0.6%	$57.87	+29.3%	—	617446448
CDNS	CADENCE DESIGN SYSTEM INC	189,000	$51.48M	0.6%	$257.66	0.0%	—	127387108
AJG	GALLAGHER ARTHUR J & CO	223,000	$50.15M	0.6%	$164.52	+41.3%	—	363576109
AME	AMETEK INC	302,044	$49.8M	0.6%	$129.21	+16.3%	—	031100100
WM	WASTE MGMT INC DEL	278,000	$49.79M	0.6%	$148.63	+9.3%	—	94106L109
FCX	FREEPORT-MCMORAN INC	1,159,000	$49.34M	0.6%	$30.88	+16.3%	—	35671D857
MDLZ	MONDELEZ INTL INC	674,000	$48.82M	0.6%	$67.21	-4.3%	—	609207105
VRTX	VERTEX PHARMACEUTICALS INC	118,000	$48.01M	0.6%	$337.69	+9.4%	—	92532F100
VICI	VICI PPTYS INC	1,504,900	$47.98M	0.6%	$24.74	+4.8%	—	925652109
DXCM	DEXCOM INC	385,000	$47.77M	0.6%	$102.16	0.0%	—	252131107
STZ	CONSTELLATION BRANDS INC	194,000	$46.9M	0.5%	$211.67	+7.7%	—	21036P108
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$45.74M	0.5%	$31.35	+32.7%	—	169656105
VOYA	VOYA FINANCIAL INC	604,000	$44.07M	0.5%	$65.61	+0.8%	—	929089100
NXPI	NXP SEMICONDUCTORS N V	190,000	$43.64M	0.5%	$131.81	+46.9%	—	N6596X109
ICE	INTERCONTINENTAL EXCHANGE IN	339,000	$43.54M	0.5%	$110.43	0.0%	—	45866F104
HCA	HCA HEALTHCARE INC	160,000	$43.31M	0.5%	$242.98	0.0%	—	40412C101
NEM	NEWMONT CORP	1,035,430	$42.86M	0.5%	$44.24	-16.8%	—	651639106
ULTA	ULTA BEAUTY INC	87,000	$42.63M	0.5%	$421.81	0.0%	—	90384S303
SYK	STRYKER CORPORATION	141,000	$42.22M	0.5%	$199.20	+38.0%	—	863667101
BSX	BOSTON SCIENTIFIC CORP	710,000	$41.05M	0.5%	$47.35	+12.7%	—	101137107
PWR	QUANTA SVCS INC	189,000	$40.79M	0.5%	$184.24	0.0%	—	74762E102
FMX	FOMENTO ECONOMICO MEXICANO S	298,323	$38.89M	0.5%	$3.06	—	—	344419106
HIG	HARTFORD FINL SVCS GROUP INC	476,000	$38.26M	0.4%	$65.00	+11.5%	—	416515104
ETR	ENTERGY CORP NEW	376,000	$38.05M	0.4%	$47.71	-4.9%	—	29364G103
DV	DOUBLEVERIFY HLDGS INC	1,022,000	$37.59M	0.4%	$31.16	0.0%	—	25862V105
SBAC	SBA COMMUNICATIONS CORP NEW	147,000	$37.29M	0.4%	$215.75	-0.1%	—	78410G104
MCK	MCKESSON CORP	80,000	$37.04M	0.4%	$416.71	+8.1%	—	58155Q103
EXAS	EXACT SCIENCES CORP	491,000	$36.32M	0.4%	$73.16	-10.4%	—	30063P105
FITB	FIFTH THIRD BANCORP	1,034,000	$35.66M	0.4%	$25.54	0.0%	—	316773100
ODFL	OLD DOMINION FREIGHT LINE IN	87,000	$35.26M	0.4%	$123.61	+58.4%	—	679580100
NI	NISOURCE INC	1,299,000	$34.49M	0.4%	$24.14	-0.4%	—	65473P105
XBI	SPDR SER TR	376,000	$33.57M	0.4%	$0.07	—	—	78464A870
BMRN	BIOMARIN PHARMACEUTICAL INC	344,000	$33.17M	0.4%	$93.93	-5.8%	—	09061G101
WEC	WEC ENERGY GROUP INC	393,000	$33.08M	0.4%	$82.05	-7.0%	—	92939U106
ASO	ACADEMY SPORTS & OUTDOORS IN	499,000	$32.93M	0.4%	$56.14	-11.4%	—	00402L107
MSI	MOTOROLA SOLUTIONS INC	105,000	$32.87M	0.4%	$183.48	+61.2%	—	620076307
AEE	AMEREN CORP	422,000	$30.53M	0.4%	$74.11	-4.2%	—	023608102
FND	FLOOR & DECOR HLDGS INC	268,000	$29.9M	0.4%	$91.20	+1.0%	—	339750101
ICLR	ICON PLC	105,000	$29.72M	0.3%	$221.89	+16.6%	—	G4705A100
SYY	SYSCO CORP	404,000	$29.55M	0.3%	$65.75	-1.3%	—	871829107
BCSF	BAIN CAP SPECIALTY FIN INC	1,389,384	$20.94M	0.2%	$7.86	+47.1%	—	05684B107
O	REALTY INCOME CORP	353,183	$20.28M	0.2%	$49.21	-5.5%	—	756109104
ALLY	ALLY FINL INC	560,376	$19.57M	0.2%	$25.93	0.0%	—	02005N100
SPG	SIMON PPTY GROUP INC NEW	126,579	$18.05M	0.2%	$85.03	+27.4%	—	828806109
WELL	WELLTOWER INC	185,000	$16.68M	0.2%	$60.88	+36.4%	—	95040Q104
EXR	EXTRA SPACE STORAGE INC	103,745	$16.63M	0.2%	$103.34	+11.9%	—	30225T102
BP	BP PLC	449,096	$15.9M	0.2%	$25.43	—	—	055622104
C	CITIGROUP INC	302,480	$15.56M	0.2%	$50.03	-17.3%	—	172967424
DLR	DIGITAL RLTY TR INC	105,999	$14.27M	0.2%	$120.61	0.0%	—	253868103
EQR	EQUITY RESIDENTIAL	219,020	$13.39M	0.2%	$53.18	-0.6%	—	29476L107
WTW	WILLIS TOWERS WATSON PLC LTD	53,208	$12.83M	0.2%	$198.40	+13.4%	—	G96629103
—	FORUM ENERGY TECHNOLOGIES IN	13,040,567	$12.55M	0.1%	$0.63	—	—	34984VAC4
CVS	CVS HEALTH CORP	153,690	$12.13M	0.1%	$72.99	-10.4%	—	126650100
VTR	VENTAS INC	228,399	$11.38M	0.1%	$43.52	-4.1%	—	92276F100
XLF	SELECT SECTOR SPDR TR	299,000	$11.24M	0.1%	$0.03	—	—	81369Y605
—	LAM RESEARCH CORP	14,310	$11.21M	0.1%	$0.58	—	—	512807108
KR	KROGER CO	242,600	$11.09M	0.1%	$37.46	+13.2%	—	501044101
ARE	ALEXANDRIA REAL ESTATE EQ IN	87,000	$11.03M	0.1%	$115.95	-17.5%	—	015271109
FET	FORUM ENERGY TECHNOLOGIES IN	441,787	$9.794M	0.1%	$29.30	-23.4%	—	34984V209
SUI	SUN CMNTYS INC	73,000	$9.756M	0.1%	$65.04	—	—	866674104
CB	CHUBB LIMITED	43,149	$9.752M	0.1%	$144.17	+48.2%	—	H1467J104
CNQ	CANADIAN NAT RES LTD	147,461	$9.662M	0.1%	$21.50	+38.8%	—	136385101
VEA	VANGUARD TAX-MANAGED FDS	200,000	$9.58M	0.1%	$0.05	—	—	921943858
GPN	GLOBAL PMTS INC	73,830	$9.376M	0.1%	$121.97	-7.2%	—	37940X102
MAA	MID-AMER APT CMNTYS INC	68,477	$9.207M	0.1%	$114.90	+1.7%	—	59522J103
UDR	UDR INC	230,513	$8.826M	0.1%	$33.08	-3.6%	—	902653104
EXE	CHESAPEAKE ENERGY CORP	113,352	$8.721M	0.1%	$87.94	-12.4%	—	165167735
INVH	INVITATION HOMES INC	254,000	$8.664M	0.1%	$29.98	+0.0%	—	46187W107
GSK	GSK PLC	230,411	$8.539M	0.1%	$27.92	—	—	37733W204
NRG	NRG ENERGY INC	160,310	$8.288M	0.1%	$30.88	+40.8%	—	629377508
GM	GENERAL MTRS CO	228,900	$8.222M	0.1%	$41.04	-26.3%	—	37045V100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,890	$8.164M	0.1%	$161.97	+116.7%	—	084670702
AER	AERCAP HOLDINGS NV	107,950	$8.023M	0.1%	$55.10	+18.0%	—	N00985106
AVB	AVALONBAY CMNTYS INC	42,700	$7.994M	0.1%	$141.25	+14.4%	—	053484101
FMC	FMC CORP	124,700	$7.862M	0.1%	$52.47	0.0%	—	302491303
GLPI	GAMING & LEISURE PPTYS INC	156,164	$7.707M	0.1%	$14.01	—	—	36467J108
DAL	DELTA AIR LINES INC DEL	182,844	$7.356M	0.1%	$37.64	-5.9%	—	247361702
EG	EVEREST GROUP LTD	20,743	$7.334M	0.1%	$247.14	+51.4%	—	G3223R108
REXR	REXFORD INDL RLTY INC	130,000	$7.293M	0.1%	$10.71	—	—	76169C100
DOC	HEALTHPEAK PROPERTIES INC	360,344	$7.135M	0.1%	$21.98	-30.1%	—	42250P103
FRT	FEDERAL RLTY INVT TR NEW	69,000	$7.11M	0.1%	$87.37	-1.9%	—	313745101
HST	HOST HOTELS & RESORTS INC	362,500	$7.058M	0.1%	$14.58	+3.5%	—	44107P104
SHEL	SHELL PLC	107,060	$7.045M	0.1%	$54.08	—	—	780259305
T	AT&T INC	417,010	$6.997M	0.1%	$14.21	0.0%	—	00206R102
NNN	NNN REIT INC	159,000	$6.853M	0.1%	$16.75	—	—	637417106
SHOP	SHOPIFY INC	87,338	$6.804M	0.1%	$63.86	0.0%	—	82509L107
V	VISA INC	25,628	$6.672M	0.1%	$159.00	+52.6%	—	92826C839
PBR	PETROLEO BRASILEIRO SA PETRO	417,242	$6.663M	0.1%	$10.72	—	—	71654V408
CHKP	CHECK POINT SOFTWARE TECH LT	42,530	$6.498M	0.1%	$119.67	+18.1%	—	M22465104
TSN	TYSON FOODS INC	119,720	$6.435M	0.1%	$64.24	-29.9%	—	902494103
EIX	EDISON INTL	89,970	$6.432M	0.1%	$47.06	+26.5%	—	281020107
STLA	STELLANTIS N.V	270,484	$6.308M	0.1%	$0.02	—	—	N82405106
HDB	HDFC BANK LTD	89,993	$6.039M	0.1%	$33.14	—	—	40415F101
COLD	AMERICOLD REALTY TRUST INC	195,868	$5.929M	0.1%	$11.09	—	—	03064D108
CAG	CONAGRA BRANDS INC	206,630	$5.922M	0.1%	$27.33	-8.9%	—	205887102
TRNO	TERRENO RLTY CORP	92,000	$5.766M	0.1%	$0.06	—	—	88146M101
ALL	ALLSTATE CORP	41,060	$5.748M	0.1%	$103.58	+20.4%	—	020002101
FR	FIRST INDL RLTY TR INC	108,410	$5.71M	0.1%	$13.17	—	—	32054K103
COP	CONOCOPHILLIPS	49,190	$5.709M	0.1%	$45.15	+143.0%	—	20825C104
ESS	ESSEX PPTY TR INC	23,000	$5.703M	0.1%	$223.73	-9.2%	—	297178105
AMD	ADVANCED MICRO DEVICES INC	38,116	$5.619M	0.1%	$117.86	0.0%	—	007903107
REG	REGENCY CTRS CORP	83,060	$5.565M	0.1%	$49.09	+15.2%	—	758849103
ARM	ARM HOLDINGS PLC	74,056	$5.565M	0.1%	$0.05	—	—	042068205
AMH	AMERICAN HOMES 4 RENT	154,265	$5.547M	0.1%	$11.66	—	—	02665T306
FDX	FEDEX CORP	21,748	$5.502M	0.1%	$177.55	+36.5%	—	31428X106
PDD	PDD HOLDINGS INC	36,845	$5.391M	0.1%	$0.13	—	—	722304102
ADC	AGREE RLTY CORP	83,550	$5.259M	0.1%	$11.77	—	—	008492100
ASML	ASML HOLDING N V	6,846	$5.182M	0.1%	$319.17	—	—	N07059210
VNT	VONTIER CORPORATION	148,700	$5.138M	0.1%	$30.68	+6.1%	—	928881101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	49,243	$5.121M	0.1%	$54.59	—	—	874039100
FE	FIRSTENERGY CORP	139,310	$5.107M	0.1%	$32.45	+2.2%	—	337932107
APP	APPLOVIN CORP	127,596	$5.085M	0.1%	$25.49	+53.8%	—	03831W108
PHG	KONINKLIJKE PHILIPS N V	216,800	$5.058M	0.1%	$0.02	—	—	500472303
KIM	KIMCO RLTY CORP	235,556	$5.02M	0.1%	$16.47	+3.3%	—	49446R109
JNJ	JOHNSON & JOHNSON	31,798	$4.984M	0.1%	$143.59	0.0%	—	478160104
XRAY	DENTSPLY SIRONA INC	137,269	$4.885M	0.1%	$36.85	-13.9%	—	24906P109
BMY	BRISTOL-MYERS SQUIBB CO	93,902	$4.818M	0.1%	$53.53	-12.2%	—	110122108
BAX	BAXTER INTL INC	122,765	$4.746M	0.1%	$45.95	-26.9%	—	071813109
—	NEW YORK CMNTY BANCORP INC	457,737	$4.683M	0.1%	$9.80	—	—	649445103
JAZZ	JAZZ PHARMACEUTICALS PLC	37,780	$4.647M	0.1%	$164.82	-24.3%	—	G50871105
GS	GOLDMAN SACHS GROUP INC	11,996	$4.628M	0.1%	$317.74	0.0%	—	38141G104
TER	TERADYNE INC	42,425	$4.604M	0.1%	$94.68	-0.7%	—	880770102
CVX	CHEVRON CORP NEW	30,560	$4.558M	0.1%	$83.70	+64.6%	—	166764100
GLOB	GLOBANT S A	18,350	$4.367M	0.1%	$150.75	+35.5%	—	L44385109
SCHW	SCHWAB CHARLES CORP	61,755	$4.249M	0.0%	$60.12	-6.7%	—	808513105
CCK	CROWN HLDGS INC	45,968	$4.233M	0.0%	$81.25	+1.9%	—	228368106
UBER	UBER TECHNOLOGIES INC	68,526	$4.219M	0.0%	$47.05	+11.2%	—	90353T100
IBN	ICICI BANK LIMITED	176,668	$4.212M	0.0%	$15.04	—	—	45104G104
BXP	BOSTON PROPERTIES INC	60,000	$4.21M	0.0%	$64.98	-19.4%	—	101121101
MELI	MERCADOLIBRE INC	2,657	$4.176M	0.0%	$1271.76	+11.4%	—	58733R102
LAD	LITHIA MTRS INC	12,630	$4.159M	0.0%	$291.54	-5.9%	—	536797103
CUZ	COUSINS PPTYS INC	170,000	$4.14M	0.0%	$0.02	—	—	222795502
ITUB	ITAU UNIBANCO HLDG S A	595,704	$4.14M	0.0%	$3.27	—	—	465562106
ARCO	ARCOS DORADOS HOLDINGS INC	323,807	$4.109M	0.0%	$7.95	+26.5%	—	G0457F107
BAC	BANK AMERICA CORP	121,375	$4.087M	0.0%	$24.31	+13.6%	—	060505104
LBTYA	LIBERTY GLOBAL LTD	228,334	$4.057M	0.0%	$8.35	0.0%	—	G61188101
INGR	INGREDION INC	36,370	$3.947M	0.0%	$90.23	+11.2%	—	457187102
HHH	HOWARD HUGHES HOLDINGS INC	45,200	$3.867M	0.0%	$75.45	-7.0%	—	44267T102
ALK	ALASKA AIR GROUP INC	94,070	$3.675M	0.0%	$49.02	-27.3%	—	011659109
TGT	TARGET CORP	25,502	$3.632M	0.0%	$128.32	-11.9%	—	87612E106
TTD	THE TRADE DESK INC	48,843	$3.515M	0.0%	$73.47	0.0%	—	88339J105
TS	TENARIS S A	99,544	$3.46M	0.0%	$28.57	—	—	88031M109
PFE	PFIZER INC	118,862	$3.422M	0.0%	$32.07	-17.7%	—	717081103
ELS	EQUITY LIFESTYLE PPTYS INC	48,000	$3.386M	0.0%	$67.34	—	—	29472R108
GTLS	CHART INDS INC	24,830	$3.385M	0.0%	$129.38	+4.5%	—	16115Q308
NU	NU HLDGS LTD	406,297	$3.384M	0.0%	$8.08	0.0%	—	G6683N103
BCS	BARCLAYS PLC	427,959	$3.372M	0.0%	$1.22	—	—	06738E204
OHI	OMEGA HEALTHCARE INVS INC	109,000	$3.342M	0.0%	$9.28	—	—	681936100
GTY	GETTY RLTY CORP NEW	113,000	$3.302M	0.0%	$0.03	—	—	374297109
DHI	D R HORTON INC	21,596	$3.282M	0.0%	$116.99	+3.0%	—	23331A109
WPC	WP CAREY INC	50,500	$3.273M	0.0%	$39.19	—	—	92936U109
EXEL	EXELIXIS INC	133,260	$3.197M	0.0%	$17.83	+21.9%	—	30161Q104
ALV	AUTOLIV INC	28,738	$3.167M	0.0%	$82.87	+14.3%	—	052800109
DVN	DEVON ENERGY CORP NEW	69,650	$3.155M	0.0%	$42.41	0.0%	—	25179M103
AXS	AXIS CAP HLDGS LTD	56,605	$3.134M	0.0%	$53.58	-0.3%	—	G0692U109
—	PHYSICIANS RLTY TR	232,000	$3.088M	0.0%	$0.01	—	—	71943U104
BAP	CREDICORP LTD	20,325	$3.047M	0.0%	$123.32	-2.5%	—	G2519Y108
CDP	COPT DEFENSE PROPERTIES	117,000	$2.999M	0.0%	$0.03	—	—	22002T108
KVUE	KENVUE INC	137,791	$2.967M	0.0%	$21.04	-12.5%	—	49177J102
VTRS	VIATRIS INC	271,158	$2.937M	0.0%	$11.72	-25.9%	—	92556V106
AZN	ASTRAZENECA PLC	41,770	$2.813M	0.0%	$62.88	—	—	046353108
BNTX	BIONTECH SE	26,273	$2.773M	0.0%	$0.12	—	—	09075V102
SNPS	SYNOPSYS INC	5,361	$2.76M	0.0%	$424.11	+20.6%	—	871607107
XHR	XENIA HOTELS & RESORTS INC	200,000	$2.724M	0.0%	$0.01	—	—	984017103
MGA	MAGNA INTL INC	44,370	$2.621M	0.0%	$69.43	-28.5%	—	559222401
DKNG	DRAFTKINGS INC NEW	73,914	$2.605M	0.0%	$33.46	0.0%	—	26142V105
SNOW	SNOWFLAKE INC	12,759	$2.539M	0.0%	$169.08	0.0%	—	833445109
F	FORD MTR CO DEL	207,180	$2.526M	0.0%	$9.63	0.0%	—	345370860
HR	HEALTHCARE RLTY TR	146,000	$2.516M	0.0%	$20.85	—	—	42226K105
ALEX	ALEXANDER & BALDWIN INC NEW	131,000	$2.492M	0.0%	$0.02	—	—	014491104
AON	AON PLC	8,492	$2.471M	0.0%	$198.41	+58.9%	—	G0403H108
KB	KB FINL GROUP INC	59,668	$2.468M	0.0%	$40.98	—	—	48241A105
UGI	UGI CORP NEW	95,980	$2.361M	0.0%	$43.60	-49.4%	—	902681105
VIPS	VIPSHOP HLDGS LTD	130,110	$2.311M	0.0%	$0.34	—	—	92763W103
BDN	BRANDYWINE RLTY TR	410,000	$2.214M	0.0%	$0.00	—	—	105368203
OGN	ORGANON & CO	151,780	$2.189M	0.0%	$16.73	-26.3%	—	68622V106
CPT	CAMDEN PPTY TR	22,000	$2.184M	0.0%	$89.86	-5.2%	—	133131102
RLJ	RLJ LODGING TR	185,000	$2.168M	0.0%	$0.01	—	—	74965L101
—	APARTMENT INCOME REIT CORP	60,000	$2.084M	0.0%	$0.03	—	—	03750L109
RELX	RELX PLC	52,008	$2.063M	0.0%	$28.44	—	—	759530108
SHO	SUNSTONE HOTEL INVS INC NEW	190,000	$2.039M	0.0%	$0.01	—	—	867892101
HUM	HUMANA INC	4,420	$2.024M	0.0%	$479.75	0.0%	—	444859102
FCPT	FOUR CORNERS PPTY TR INC	80,000	$2.024M	0.0%	$0.03	—	—	35086T109
BRX	BRIXMOR PPTY GROUP INC	86,000	$2.001M	0.0%	$11.69	—	—	11120U105
—	RETAIL OPPORTUNITY INVTS COR	140,000	$1.964M	0.0%	$0.01	—	—	76131N101
GAP	GAP INC	91,484	$1.913M	0.0%	$8.11	+86.4%	—	364760108
—	BARRICK GOLD CORP	102,985	$1.863M	0.0%	$0.02	—	—	067901108
AA	ALCOA CORP	53,756	$1.828M	0.0%	$26.37	0.0%	—	013872106
DB	DEUTSCHE BANK A G	134,737	$1.826M	0.0%	$10.88	+2.3%	—	D18190898
DASH	DOORDASH INC	17,744	$1.755M	0.0%	$88.56	0.0%	—	25809K105
MLM	MARTIN MARIETTA MATLS INC	3,388	$1.69M	0.0%	$436.08	+2.1%	—	573284106
MRNA	MODERNA INC	16,729	$1.664M	0.0%	$84.11	0.0%	—	60770K107
NTST	NETSTREIT CORP	92,000	$1.642M	0.0%	$0.02	—	—	64119V303
WDAY	WORKDAY INC	5,944	$1.641M	0.0%	$184.81	+28.8%	—	98138H101
AEM	AGNICO EAGLE MINES LTD	29,789	$1.634M	0.0%	$59.33	-19.2%	—	008474108
NET	CLOUDFLARE INC	18,966	$1.579M	0.0%	$69.95	0.0%	—	18915M107
—	REALOGY GRP LLC/REALOGY CO	2,000,000	$1.578M	0.0%	$0.00	—	—	75606DAP6
ATHM	AUTOHOME INC	55,536	$1.558M	0.0%	$0.03	—	—	05278C107
SAP	SAP SE	9,876	$1.527M	0.0%	$53.74	—	—	803054204
SBRA	SABRA HEALTH CARE REIT INC	100,000	$1.427M	0.0%	$0.01	—	—	78573L106
DUOL	DUOLINGO INC	6,238	$1.415M	0.0%	$194.44	0.0%	—	26603R106
PEB	PEBBLEBROOK HOTEL TR	85,000	$1.358M	0.0%	$0.02	—	—	70509V100
KRC	KILROY RLTY CORP	34,000	$1.355M	0.0%	$24.31	—	—	49427F108
CI	THE CIGNA GROUP	4,410	$1.321M	0.0%	$280.77	0.0%	—	125523100
CSGP	COSTAR GROUP INC	14,634	$1.279M	0.0%	$80.94	0.0%	—	22160N109
CX	CEMEX SAB DE CV	161,449	$1.251M	0.0%	$0.01	—	—	151290889
VST	VISTRA CORP	31,841	$1.227M	0.0%	$34.08	0.0%	—	92840M102
SPHY	SPDR SER TR	50,000	$1.169M	0.0%	$0.02	—	—	78468R606
WSO	WATSCO INC	2,718	$1.165M	0.0%	$387.45	0.0%	—	942622200
SHG	SHINHAN FINANCIAL GROUP CO L	35,698	$1.099M	0.0%	$31.44	—	—	824596100
—	EASTERLY GOVT PPTYS INC	80,000	$1.075M	0.0%	$0.01	—	—	27616P103
PINS	PINTEREST INC	28,359	$1.05M	0.0%	$31.43	0.0%	—	72352L106
TRMD	TORM PLC	34,450	$1.048M	0.0%	$21.76	0.0%	—	G89479102
RHP	RYMAN HOSPITALITY PPTYS INC	9,412	$1.036M	0.0%	$55.91	—	—	78377T107
NICE	NICE LTD	5,140	$1.025M	0.0%	$110.13	—	—	653656108
MPT	MEDICAL PPTYS TRUST INC	208,000	$1.021M	0.0%	$0.01	—	—	58463J304
RBLX	ROBLOX CORP	21,806	$997K	0.0%	$36.95	0.0%	—	771049103
WB	WEIBO CORP	89,913	$985K	0.0%	$0.02	—	—	948596101
KRG	KITE RLTY GROUP TR	43,000	$983K	0.0%	$0.02	—	—	49803T300
AFRM	AFFIRM HLDGS INC	19,235	$945K	0.0%	$28.91	0.0%	—	00827B106
MOMO	HELLO GROUP INC	132,025	$918K	0.0%	$0.01	—	—	423403104
PBR/A	PETROLEO BRASILEIRO SA PETRO	59,480	$909K	0.0%	$10.62	—	—	71654V101
GIB	CGI INC	8,147	$873K	0.0%	$100.80	0.0%	—	12532H104
TWLO	TWILIO INC	11,483	$871K	0.0%	$62.33	0.0%	—	90138F102
ROKU	ROKU INC	9,409	$862K	0.0%	$83.65	0.0%	—	77543R102
INSP	INSPIRE MED SYS INC	4,142	$843K	0.0%	$252.73	-35.9%	—	457730109
W	WAYFAIR INC	13,371	$825K	0.0%	$52.26	0.0%	—	94419L101
—	BANCOLOMBIA S A	26,396	$812K	0.0%	$0.03	—	—	05968L102
PODD	INSULET CORP	3,526	$765K	0.0%	$171.53	0.0%	—	45784P101
TCOM	TRIP COM GROUP LTD	20,521	$739K	0.0%	$13.97	—	—	89677Q107
ALNY	ALNYLAM PHARMACEUTICALS INC	3,761	$720K	0.0%	$170.34	0.0%	—	02043Q107
COUR	COURSERA INC	36,946	$716K	0.0%	$19.11	0.0%	—	22266M104
TX	TERNIUM SA	15,791	$671K	0.0%	$39.04	—	—	880890108
IX	ORIX CORP	6,882	$643K	0.0%	$99.24	—	—	686330101
CSCO	CISCO SYS INC	12,223	$618K	0.0%	$45.51	+5.4%	—	17275R102
—	WNS HLDGS LTD	9,424	$596K	0.0%	$29.34	—	—	92932M101
SPT	SPROUT SOCIAL INC	9,296	$571K	0.0%	$52.73	0.0%	—	85209W109
TAK	TAKEDA PHARMACEUTICAL CO LTD	39,577	$565K	0.0%	$0.02	—	—	874060205
NVS	NOVARTIS AG	5,587	$564K	0.0%	$0.10	—	—	66987V109
SBUX	STARBUCKS CORP	5,737	$551K	0.0%	$97.26	-5.2%	—	855244109
CHWY	CHEWY INC	22,832	$540K	0.0%	$19.72	0.0%	—	16679L109
MPWR	MONOLITHIC PWR SYS INC	826	$521K	0.0%	$513.84	0.0%	—	609839105
YETI	YETI HLDGS INC	9,978	$517K	0.0%	$44.31	0.0%	—	98585X104
GH	GUARDANT HEALTH INC	18,987	$514K	0.0%	$26.23	0.0%	—	40131M109
TAL	TAL EDUCATION GROUP	40,478	$511K	0.0%	$0.01	—	—	874080104
PEN	PENUMBRA INC	1,927	$485K	0.0%	$221.05	0.0%	—	70975L107
JBBB	JANUS DETROIT STR TR	10,000	$480K	0.0%	$0.05	—	—	47103U753
TXG	10X GENOMICS INC	8,273	$463K	0.0%	$43.51	0.0%	—	88025U109
OTEX	OPEN TEXT CORP	10,940	$460K	0.0%	$34.93	0.0%	—	683715106
DNLI	DENALI THERAPEUTICS INC	21,375	$459K	0.0%	$19.81	0.0%	—	24823R105
KT	KT CORP	31,468	$423K	0.0%	$12.43	—	—	48268K101
SG	SWEETGREEN INC	35,948	$406K	0.0%	$10.52	0.0%	—	87043Q108
—	HASHICORP INC	17,049	$403K	0.0%	$0.02	—	—	418100103
IOT	SAMSARA INC	12,043	$402K	0.0%	$27.77	0.0%	—	79589L106
HMC	HONDA MOTOR LTD	12,929	$400K	0.0%	$21.58	—	—	438128308
DOCS	DOXIMITY INC	14,129	$396K	0.0%	$23.62	0.0%	—	26622P107
NTES	NETEASE INC	3,542	$330K	0.0%	$0.10	—	—	64110W102
CIG	CIA ENERGETICA DE MINAS GERA	133,074	$309K	0.0%	$2.22	—	—	204409601
—	NCL CORP LTD	200,000	$302K	0.0%	$2.32	—	—	62886HAT8
ING	ING GROEP N.V.	17,181	$258K	0.0%	$0.01	—	—	456837103
ODD	ODDITY TECH LTD	5,478	$255K	0.0%	$33.83	0.0%	—	M7518J104
RIVN	RIVIAN AUTOMOTIVE INC	9,624	$226K	0.0%	$18.80	0.0%	—	76954A103
JOYY	JOYY INC	5,587	$222K	0.0%	$0.04	—	—	46591M109
RXRX	RECURSION PHARMACEUTICALS IN	22,398	$221K	0.0%	$7.13	0.0%	—	75629V104
HUYA	HUYA INC	58,488	$214K	0.0%	$0.00	—	—	44852D108
MNSO	MINISO GROUP HLDG LTD	10,057	$205K	0.0%	$0.02	—	—	66981J102
LMND	LEMONADE INC	12,459	$201K	0.0%	$15.07	0.0%	—	52567D107
—	GINKGO BIOWORKS HOLDINGS INC	110,288	$186K	0.0%	$0.00	—	—	37611X100
E	ENI S P A	5,412	$184K	0.0%	$23.84	—	—	26874R108
SIMO	SILICON MOTION TECHNOLOGY CO	2,906	$178K	0.0%	$0.06	—	—	82706C108
SOHU	SOHU COM LTD	15,711	$156K	0.0%	$9.58	—	—	83410S108
EQNR	EQUINOR ASA	4,587	$145K	0.0%	$37.50	—	—	29446M102
—	FANHUA INC	16,657	$110K	0.0%	$0.01	—	—	30712A103
BBW	BUILD-A-BEAR WORKSHOP INC	3,990	$92,000	0.0%	$20.93	+15.6%	—	120076104
WIX	WIX COM LTD	702	$86,000	0.0%	$96.48	0.0%	—	M98068105
ASX	ASE TECHNOLOGY HLDG CO LTD	8,506	$80,000	0.0%	$0.01	—	—	00215W100
TOL	TOLL BROTHERS INC	753	$77,000	0.0%	$67.10	+24.2%	—	889478103
CCU	COMPANIA CERVECERIAS UNIDAS	5,694	$71,000	0.0%	$13.32	—	—	204429104
MNDY	MONDAY COM LTD	281	$53,000	0.0%	$160.98	0.0%	—	M7S64H106
QFIN	QIFU TECHNOLOGY INC	3,352	$53,000	0.0%	$0.02	—	—	88557W101
SANA	SANA BIOTECHNOLOGY INC	12,996	$53,000	0.0%	$3.68	0.0%	—	799566104
HIMX	HIMAX TECHNOLOGIES INC	5,522	$34,000	0.0%	$0.01	—	—	43289P106
BZ	KANZHUN LIMITED	1,709	$28,000	0.0%	$0.02	—	—	48553T106
VNQ	VANGUARD INDEX FDS	155	$14,000	0.0%	$0.08	—	—	922908553