| 1101 | CNO | CNO FINL GROUP INC | 2 | 0.2% | $115.3M | – | Q4 2025 |
| 1102 | COMS | SECURITY DESCRIPTION CLASS CUSIP VALUE SHARES (A) (B) (C) MGR (A) (B) (C) 3 Com Corp | 2 | 0.5% | $410.7M | – | Q3 2004 |
| 1103 | COV | Covidien Plc | 2 | 2.5% | $370.1M | – | Q4 2010 |
| 1104 | CRESY | Cresud S.A. ADR | 2 | 1.5% | $617.3M | – | Q4 2025 |
| 1105 | CTO | CTO RLTY GROWTH INC NEW | 2 | 0.7% | $2.0B | – | Q4 2025 |
| 1106 | CXXXX | Citigroup Inc | 2 | 4.7% | $3.5B | – | Q1 2011 |
| 1107 | DIA | SPDR DOW JONES INDL AVRG ETF | 2 | 1.5% | $300.2M | – | Q4 2025 |
| 1108 | DNA | GINKGO BIOWORKS HOLDINGS INC | 2 | 0.1% | $30.3M | – | Q4 2025 |
| 1109 | DUK | DUKE ENERGY CORP NEW | 2 | 0.8% | $49.5M | $130.90 | Q4 2025 |
| 1110 | ED | Consolidated Edison, Inc. | 2 | 0.4% | $76.7M | $113.18 | Q4 2025 |
| 1111 | EFG | ISHARES TR EAFE GRWTH ETF | 2 | 0.1% | $10.9M | – | Q4 2025 |
| 1112 | NMR | NOMURA HOLDINGS INC | 2 | 1.0% | $216.9M | – | Q4 2025 |
| 1113 | NMIH | NMI HOLDINGS INC | 2 | 0.2% | $26.5M | – | Q4 2025 |
| 1114 | AWK | AMERICAN WTR WKS CO INC NEW | 2 | 0.0% | $718K | – | Q4 2025 |
| 1115 | NGG | NATIONAL GRID PLC SPONSOR ADR | 2 | 0.4% | $56.7M | – | Q4 2025 |
| 1116 | TT | TRANE TECHNOLOGIES PLC | 2 | 0.1% | $763.5M | – | Q4 2025 |
| 1117 | ITW | ILLINOIS TOOL WKS INC | 2 | 0.2% | $913.0M | – | Q4 2025 |
| 1118 | ACI | ALBERTSONS COS INC | 2 | 3.6% | $183.7M | – | Q4 2025 |
| 1119 | TTC | Toro Company | 2 | 1.3% | $272.9M | – | Q4 2025 |
| 1120 | BTG | B2GOLD CORP | 2 | 0.0% | $44.1M | – | Q4 2025 |
| 1121 | DEI | Douglas Emmett, Inc | 2 | 0.1% | $141.4M | – | Q4 2025 |
| 1122 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2 | 2.5% | $1.5B | – | Q4 2025 |
| 1123 | DYN | DYNE THERAPEUTICS INC | 2 | 0.1% | $18.6M | $17.09 | Q4 2025 |
| 1124 | ZGN | ERMENEGILDO ZEGNA N V | 2 | 0.0% | $33.4M | – | Q4 2025 |
| 1125 | CDNA | CAREDX INC | 2 | 0.2% | $24.6M | $17.36 | Q4 2025 |
| 1126 | TWI | TITAN INTL INC ILL | 2 | 0.3% | $32.2M | – | Q4 2025 |
| 1127 | TWLO | TWILIO INC | 2 | 0.6% | $137.3M | – | Q4 2025 |
| 1128 | TX | TERNIUM SA - SPONSORED ADR | 2 | 1.5% | $170.6M | – | Q4 2025 |
| 1129 | NG | NOVAGOLD RES INC | 2 | 3.2% | $164.1M | $8.98 | Q4 2025 |
| 1130 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | 2 | 0.3% | $25.9M | – | Q4 2025 |
| 1131 | IVW | ISHARES TR SP 500 GRWT ETF | 2 | 0.0% | $3.5M | – | Q4 2025 |
| 1132 | IVZ | INVESCO LTD SHS | 2 | 0.7% | $144.7M | – | Q4 2025 |
| 1133 | NDAQ | NASDAQ INC | 2 | 1.3% | $837.4M | – | Q4 2025 |
| 1134 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 2 | 4.0% | $438.8M | – | Q4 2025 |
| 1135 | WYNN | WYNN RESORTS LTD | 2 | 1.4% | $254.4M | – | Q4 2025 |
| 1136 | EXPD | EXPEDITORS INTL WASH INC COM | 2 | 0.8% | $942.2M | – | Q4 2025 |
| 1137 | NBIX | Neurocrine Biosciences, Inc. | 2 | 0.2% | $797.1M | – | Q4 2025 |
| 1138 | XEL | XCEL ENERGY INC | 2 | 0.1% | $29.7M | – | Q4 2025 |
| 1139 | ARX | ACCELERANT HOLDINGS | 2 | 0.3% | $28.1M | – | Q4 2025 |
| 1140 | AS | AMER SPORTS INC | 2 | 0.3% | $182.3M | $33.86 | Q4 2025 |
| 1141 | MAC | MACERICH CO | 2 | 0.0% | $56.6M | – | Q4 2025 |
| 1142 | UGI | UGI CORP NEW | 2 | 1.7% | $10.1M | – | Q4 2025 |
| 1143 | ATI | ATI INC | 2 | 1.2% | $106.6M | – | Q4 2025 |
| 1144 | EXEL | EXELIXIS INC | 2 | 0.0% | $7.3M | – | Q4 2025 |
| 1145 | UHS | UNIVERSAL HLTH SVCS INC | 2 | 1.5% | $1.4B | – | Q4 2025 |
| 1146 | EXAS | EXACT SCIENCES CORP | 2 | 0.1% | $10.7M | – | Q4 2025 |
| 1147 | ULS | UL SOLUTIONS INC | 2 | 1.0% | $202.4M | – | Q4 2025 |
| 1148 | ULTA | ULTA BEAUTY INC | 2 | 0.0% | $1.6M | – | Q4 2025 |
| 1149 | ALGT | ALLEGIANT TRAVEL CO | 2 | 1.4% | $148.6M | $80.98 | Q4 2025 |
| 1150 | IXN | ISHARES TR | 2 | 0.1% | $320.9M | – | Q4 2025 |