Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $8.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,071,092 | $451M | 5.6% | $420.72 | $161.05 | +157.9% | COM | 594918104 |
| AAPL | APPLE INC | 1,801,411 | $309M | 3.8% | $171.48 | $111.02 | +53.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 322,703 | $292M | 3.6% | $903.56 * | $19.77 | +356.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,202,772 | $217M | 2.7% | $180.38 | $129.60 | +39.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 317,686 | $157M | 2.0% | $494.70 * | $305.48 | +56.2% | COM | 91324P102 |
| HD | HOME DEPOT INC | 378,579 | $145M | 1.8% | $383.60 * | $198.16 | +85.5% | COM | 437076102 |
| META | META PLATFORMS INC | 272,505 | $132M | 1.6% | $485.58 | $196.17 | +146.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 642,651 | $129M | 1.6% | $200.30 * | $87.75 | +119.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 810,396 | $122M | 1.5% | $150.93 | $110.47 | +35.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 428,347 | $120M | 1.5% | $279.08 | $161.56 | +70.5% | COM CL A | 92826C839 |
| URTH | ISHARES INC | 756,059 | $110M | 1.4% | $144.91 | $110.60 | +31.0% | MSCI WORLD ETF | 464286392 |
| GS | GOLDMAN SACHS GROUP INC | 239,398 | $99.99M | 1.2% | $417.69 * | $261.01 | +54.2% | COM | 38141G104 |
| GOOG | ALPHABET INC | 626,772 | $95.43M | 1.2% | $152.26 | $109.07 | +38.6% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 260,271 | $95.37M | 1.2% | $366.43 * | $165.90 | +115.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 580,850 | $94.6M | 1.2% | $162.86 | $135.64 | +20.1% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 333,948 | $94.16M | 1.2% | $281.95 * | $199.53 | +35.6% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 271,613 | $93.49M | 1.2% | $344.20 * | $39.86 | +43.9% | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 308,922 | $93.04M | 1.2% | $301.18 | $190.11 | +56.7% | COM | 79466L302 |
| LLY | ELI LILLY & CO | 115,913 | $90.18M | 1.1% | $777.96 | $187.49 | +309.9% | COM | 532457108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,271,430 | $85.62M | 1.1% | $67.34 | $52.54 | +28.2% | FTSE EUROPE ETF | 922042874 |
| CVX | CHEVRON CORP NEW | 535,452 | $84.46M | 1.0% | $157.74 * | $97.19 | +50.3% | COM | 166764100 |
| AVGO | BROADCOM INC | 59,530 | $78.9M | 1.0% | $1325.41 * | $42.92 | +203.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 468,517 | $76.02M | 0.9% | $162.25 * | $102.42 | +51.5% | COM | 742718109 |
| AMGN | AMGEN INC | 262,777 | $74.71M | 0.9% | $284.32 * | $203.87 | +32.1% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 467,023 | $73.88M | 0.9% | $158.19 * | $109.12 | +37.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 549,175 | $72.46M | 0.9% | $131.95 * | $64.59 | +92.9% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 586,378 | $68.16M | 0.8% | $116.24 * | $60.28 | +81.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 296,223 | $67.45M | 0.8% | $227.69 * | $126.54 | +76.1% | COM | 025816109 |
| VWOB | VANGUARD WHITEHALL FDS | 1,052,500 | $67.2M | 0.8% | $63.85 | $69.18 | -7.7% | EM MK GOV BD ETF | 921946885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148,756 | $62.55M | 0.8% | $420.52 | $215.64 | +95.0% | CL B NEW | 084670702 |
| JNK | SPDR SER TR | 634,008 | $60.36M | 0.8% | $95.20 | $101.67 | -6.4% | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 313,390 | $59.84M | 0.7% | $190.96 * | $115.51 | +56.9% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 273,398 | $56.11M | 0.7% | $205.25 * | $147.92 | +26.0% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 232,217 | $53.44M | 0.7% | $230.14 * | $139.32 | +60.4% | COM | 89417E109 |
| TSLA | TESLA INC | 302,595 | $53.19M | 0.7% | $175.79 | $225.83 | -22.2% | COM | 88160R101 |
| BA | BOEING CO | 265,915 | $51.32M | 0.6% | $192.99 | $190.73 | +1.2% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,030,109 | $50.67M | 0.6% | $49.19 | $52.06 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 404,728 | $49.52M | 0.6% | $122.36 | $101.94 | +17.7% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 92,361 | $44.48M | 0.6% | $481.57 | $221.13 | +115.6% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 568,013 | $41.25M | 0.5% | $72.63 | $76.84 | -5.5% | TOTAL BND MRKT | 921937835 |
| WMT | WALMART INC | 683,870 | $41.15M | 0.5% | $60.17 | $45.91 | +28.7% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 916,810 | $40.39M | 0.5% | $44.05 | $37.05 | +18.9% | SPDR GLD MINIS | 98149E303 |
| KO | COCA COLA CO | 639,979 | $39.15M | 0.5% | $61.18 * | $44.24 | +31.4% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 52,997 | $38.83M | 0.5% | $732.63 | $267.02 | +171.8% | COM | 22160K105 |
| NKE | NIKE INC | 401,099 | $37.7M | 0.5% | $93.98 * | $91.17 | -0.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 198,132 | $36.08M | 0.4% | $182.10 * | $76.40 | +124.3% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 104,036 | $36.06M | 0.4% | $346.61 * | $206.86 | +63.2% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 71,047 | $35.85M | 0.4% | $504.60 | $304.77 | +65.6% | COM | 00724F101 |
| ADI | ANALOG DEVICES INC | 177,061 | $35.02M | 0.4% | $197.79 * | $120.13 | +60.0% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 199,845 | $34.81M | 0.4% | $174.21 * | $100.28 | +64.9% | COM | 882508104 |
| PEP | PEPSICO INC | 198,785 | $34.79M | 0.4% | $175.01 * | $118.18 | +39.0% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 192,133 | $34.68M | 0.4% | $180.49 | $72.21 | +150.0% | COM | 007903107 |
| BAC | BANK AMERICA CORP | 870,612 | $33.01M | 0.4% | $37.92 * | $21.51 | +69.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 657,286 | $32.81M | 0.4% | $49.91 * | $33.86 | +39.5% | COM | 17275R102 |
| IEMG | ISHARES INC | 634,417 | $32.74M | 0.4% | $51.60 | $49.69 | +3.9% | CORE MSCI EMKT | 46434G103 |
| PLD | PROLOGIS INC. | 247,308 | $32.2M | 0.4% | $130.22 * | $89.56 | +37.0% | COM | 74340W103 |
| INTC | INTEL CORP | 724,882 | $32.02M | 0.4% | $44.17 | $36.99 | +18.2% | COM | 458140100 |
| NOW | SERVICENOW INC | 39,534 | $30.14M | 0.4% | $762.40 * | $80.38 | +89.7% | COM | 81762P102 |
| INTU | INTUIT | 45,582 | $29.63M | 0.4% | $650.00 | $314.98 | +104.1% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 50,803 | $29.53M | 0.4% | $581.21 | $289.73 | +99.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 699,820 | $29.36M | 0.4% | $41.96 * | $33.48 | +11.8% | COM | 92343V104 |
| MMM | 3M CO | 272,222 | $28.87M | 0.4% | $106.07 * | $97.31 | -12.1% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 46,109 | $28M | 0.3% | $607.33 * | $37.57 | +61.7% | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 648,702 | $27.25M | 0.3% | $42.01 | $36.31 | +15.7% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 210,776 | $26.48M | 0.3% | $125.61 | $67.28 | +83.3% | COM | 68389X105 |
| ARES | ARES MANAGEMENT CORPORATION | 196,165 | $26.09M | 0.3% | $132.98 * | $72.76 | +74.6% | CL A COM STK | 03990B101 |
| EQIX | EQUINIX INC | 30,842 | $25.45M | 0.3% | $825.33 * | $596.72 | +33.2% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 6,742 | $24.46M | 0.3% | $3627.88 | $2242.88 | +59.6% | COM | 09857L108 |
| NEE | NEXTERA ENERGY INC | 381,468 | $24.38M | 0.3% | $63.91 * | $60.41 | +0.6% | COM | 65339F101 |
| LIN | LINDE PLC | 51,308 | $23.82M | 0.3% | $464.32 * | $335.07 | +35.5% | SHS | G54950103 |
| SNPS | SYNOPSYS INC | 41,152 | $23.52M | 0.3% | $571.50 | $227.54 | +151.2% | COM | 871607107 |
| WFC | WELLS FARGO CO NEW | 397,921 | $23.06M | 0.3% | $57.96 * | $36.69 | +51.7% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 247,427 | $22.67M | 0.3% | $91.62 * | $71.72 | +19.1% | COM | 718172109 |
| ISRG | INTUITIVE SURGICAL INC | 55,334 | $22.08M | 0.3% | $399.09 | $282.15 | +41.4% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 67,748 | $21.18M | 0.3% | $312.68 | $122.90 | +149.6% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 69,394 | $20.83M | 0.3% | $300.20 | $157.23 | +88.2% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 122,963 | $20.82M | 0.3% | $169.30 * | $76.57 | +113.2% | COM | 747525103 |
| ABT | ABBOTT LABS | 182,197 | $20.71M | 0.3% | $113.66 * | $63.85 | +72.1% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 117,039 | $20.54M | 0.3% | $175.53 * | $67.14 | +106.1% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 158,111 | $20.12M | 0.3% | $127.28 * | $58.97 | +104.4% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 55,071 | $19.71M | 0.2% | $357.87 | $191.75 | +83.6% | COM | 863667101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 132,513 | $19.67M | 0.2% | $148.44 * | $99.09 | +44.0% | CL A | 099502106 |
| DHR | DANAHER CORPORATION | 78,119 | $19.51M | 0.2% | $249.72 | $157.81 | +56.7% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 45,621 | $19.41M | 0.2% | $425.45 | $248.32 | +69.1% | COM | 78409V104 |
| CMCSA | COMCAST CORP NEW | 438,689 | $19.02M | 0.2% | $43.35 * | $32.22 | +26.7% | CL A | 20030N101 |
| ABNB | AIRBNB INC | 114,785 | $18.93M | 0.2% | $164.96 | $122.66 | +34.5% | COM CL A | 009066101 |
| EMB | ISHARES TR | 205,692 | $18.44M | 0.2% | $89.67 | $97.47 | -8.0% | JPMORGAN USD EMG | 464288281 |
| PFE | PFIZER INC | 645,626 | $17.92M | 0.2% | $27.75 * | $26.45 | -6.4% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 41,614 | $17.4M | 0.2% | $418.01 | $244.20 | +71.2% | COM | 92532F100 |
| UNP | UNION PAC CORP | 67,448 | $16.59M | 0.2% | $245.93 * | $118.97 | +98.5% | COM | 907818108 |
| MRSH | MARSH & MCLENNAN COS INC | 80,521 | $16.59M | 0.2% | $205.98 * | $89.14 | +123.8% | COM | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 213,914 | $16.47M | 0.2% | $76.99 | $38.87 | +98.0% | COM | 90353T100 |
| AMAT | APPLIED MATLS INC | 79,591 | $16.41M | 0.2% | $206.23 | $66.36 | +205.8% | COM | 038222105 |
| FTNT | FORTINET INC | 237,628 | $16.23M | 0.2% | $68.31 | $57.39 | +19.0% | COM | 34959E109 |
| DOW | DOW INC | 278,378 | $16.13M | 0.2% | $57.93 * | $41.58 | +24.4% | COM | 260557103 |
| LOW | LOWES COS INC | 63,179 | $16.09M | 0.2% | $254.73 * | $101.37 | +143.0% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,592 | $15.9M | 0.2% | $320.59 | $171.36 | +87.1% | CL A | 22788C105 |
| DLR | DIGITAL RLTY TR INC | 109,664 | $15.8M | 0.2% | $144.04 * | $108.57 | +25.9% | COM | 253868103 |
| WELL | WELLTOWER INC | 167,703 | $15.67M | 0.2% | $93.44 * | $65.94 | +36.9% | COM | 95040Q104 |
| CTAS | CINTAS CORP | 22,455 | $15.43M | 0.2% | $687.03 * | $69.24 | +144.6% | COM | 172908105 |
| RTX | RTX CORPORATION | 156,233 | $15.24M | 0.2% | $97.53 * | $68.03 | +38.4% | COM | 75513E101 |
| ZTS | ZOETIS INC | 89,477 | $15.14M | 0.2% | $169.21 * | $131.65 | +25.9% | CL A | 98978V103 |
| T | AT&T INC | 822,720 | $14.48M | 0.2% | $17.60 * | $14.16 | +13.8% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 91,898 | $14.38M | 0.2% | $156.49 * | $100.72 | +42.5% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 118,133 | $13.93M | 0.2% | $117.89 | $49.41 | +137.1% | COM | 595112103 |
| TJX | TJX COS INC NEW | 136,397 | $13.83M | 0.2% | $101.42 * | $53.27 | +86.1% | COM | 872540109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 253,461 | $13.75M | 0.2% | $54.23 * | $47.23 | +4.1% | COM | 110122108 |
| PSA | PUBLIC STORAGE | 47,365 | $13.74M | 0.2% | $290.06 * | $212.00 | +27.6% | COM | 74460D109 |
| DE | DEERE & CO | 33,429 | $13.73M | 0.2% | $410.74 * | $281.86 | +42.1% | COM | 244199105 |
| — | BLACKROCK INC | 16,334 | $13.62M | 0.2% | $833.70 | $503.28 | — | COM | 09247X101 |
| C | CITIGROUP INC | 214,006 | $13.53M | 0.2% | $63.24 * | $40.72 | +47.1% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 24,328 | $13.52M | 0.2% | $555.79 | $291.06 | +87.6% | COM | 701094104 |
| REET | ISHARES TR | 564,588 | $13.37M | 0.2% | $23.68 | $25.99 | -8.9% | GLOBAL REIT ETF | 46434V647 |
| ELV | ELEVANCE HEALTH INC | 25,377 | $13.16M | 0.2% | $518.54 * | $311.17 | +61.8% | COM | 036752103 |
| EOG | EOG RES INC | 102,785 | $13.14M | 0.2% | $127.84 * | $73.42 | +64.8% | COM | 26875P101 |
| MDT | MEDTRONIC PLC | 149,033 | $12.99M | 0.2% | $87.15 * | $71.60 | +15.9% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 135,734 | $12.78M | 0.2% | $94.16 * | $48.11 | +85.5% | COM NEW | 617446448 |
| REGN | REGENERON PHARMACEUTICALS | 13,268 | $12.77M | 0.2% | $962.49 | $538.32 | +77.8% | COM | 75886F107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,620 | $12.64M | 0.2% | $41.77 | $40.56 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| — | LAM RESEARCH CORP | 12,838 | $12.47M | 0.2% | $971.57 | $314.22 | — | COM | 512807108 |
| WDAY | WORKDAY INC | 45,631 | $12.45M | 0.2% | $272.75 | $195.36 | +39.6% | CL A | 98138H101 |
| UPS | UNITED PARCEL SERVICE INC | 83,570 | $12.42M | 0.2% | $148.63 * | $102.19 | +31.3% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 59,874 | $12.38M | 0.2% | $206.82 * | $61.71 | +208.4% | COM | 743315103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 49,515 | $12.37M | 0.2% | $249.74 * | $128.31 | +87.4% | COM | 053015103 |
| FISV | FISERV INC | 77,257 | $12.35M | 0.2% | $159.82 | $96.59 | +65.5% | COM | 337738108 |
| O | REALTY INCOME CORP | 227,804 | $12.32M | 0.2% | $54.10 * | $49.86 | -1.6% | COM | 756109104 |
| CB | CHUBB LIMITED | 47,457 | $12.3M | 0.2% | $259.13 | $141.44 | +80.2% | COM | H1467J104 |
| IDXX | IDEXX LABS INC | 22,689 | $12.25M | 0.2% | $539.93 | $405.97 | +33.0% | COM | 45168D104 |
| TW | TRADEWEB MKTS INC | 114,902 | $11.97M | 0.1% | $104.17 | $81.86 | +27.2% | CL A | 892672106 |
| CI | THE CIGNA GROUP | 32,824 | $11.92M | 0.1% | $363.19 * | $213.71 | +64.5% | COM | 125523100 |
| EW | EDWARDS LIFESCIENCES CORP | 123,949 | $11.84M | 0.1% | $95.56 | $84.93 | +12.5% | COM | 28176E108 |
| SCHW | SCHWAB CHARLES CORP | 163,048 | $11.79M | 0.1% | $72.34 * | $43.38 | +63.0% | COM | 808513105 |
| IQV | IQVIA HLDGS INC | 46,524 | $11.77M | 0.1% | $252.89 | $173.56 | +45.7% | COM | 46266C105 |
| KSA | ISHARES TR | 262,425 | $11.59M | 0.1% | $44.16 | $38.71 | +14.1% | MSCI SAUDI ARBIA | 46434V423 |
| CVS | CVS HEALTH CORP | 144,811 | $11.55M | 0.1% | $79.76 * | $59.19 | +25.2% | COM | 126650100 |
| WM | WASTE MGMT INC DEL | 53,942 | $11.5M | 0.1% | $213.15 * | $92.65 | +124.3% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 163,177 | $11.42M | 0.1% | $70.00 * | $48.88 | +36.0% | CL A | 609207105 |
| TREX | TREX CO INC | 113,285 | $11.3M | 0.1% | $99.75 | $86.19 | +15.7% | COM | 89531P105 |
| BSX | BOSTON SCIENTIFIC CORP | 163,377 | $11.19M | 0.1% | $68.49 | $33.59 | +103.9% | COM | 101137107 |
| GILD | GILEAD SCIENCES INC | 151,621 | $11.11M | 0.1% | $73.25 * | $54.26 | +27.5% | COM | 375558103 |
| ECL | ECOLAB INC | 47,717 | $11.02M | 0.1% | $230.90 | $183.74 | +23.5% | COM | 278865100 |
| SBUX | STARBUCKS CORP | 120,472 | $11.01M | 0.1% | $91.39 * | $66.03 | +32.2% | COM | 855244109 |
| CSGP | COSTAR GROUP INC | 113,227 | $10.94M | 0.1% | $96.60 | $80.42 | +20.1% | COM | 22160N109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 88,577 | $10.82M | 0.1% | $122.21 * | $94.83 | +23.7% | COM | 030420103 |
| TMUS | T-MOBILE US INC | 64,402 | $10.51M | 0.1% | $163.22 * | $98.80 | +60.9% | COM | 872590104 |
| AMT | AMERICAN TOWER CORP NEW | 52,649 | $10.4M | 0.1% | $197.59 * | $136.18 | +35.6% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 29,882 | $10.38M | 0.1% | $347.33 | $228.75 | +49.6% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 22,415 | $10.2M | 0.1% | $454.87 * | $286.77 | +51.2% | COM | 539830109 |
| LULU | LULULEMON ATHLETICA INC | 25,477 | $9.953M | 0.1% | $390.65 | $309.93 | +26.0% | COM | 550021109 |
| SO | SOUTHERN CO | 137,857 | $9.89M | 0.1% | $71.74 * | $46.86 | +44.4% | COM | 842587107 |
| LPLA | LPL FINL HLDGS INC | 36,940 | $9.76M | 0.1% | $264.20 | $179.26 | +47.4% | COM | 50212V100 |
| ROK | ROCKWELL AUTOMATION INC | 33,014 | $9.618M | 0.1% | $291.33 * | $216.67 | +30.4% | COM | 773903109 |
| MO | ALTRIA GROUP INC | 219,946 | $9.594M | 0.1% | $43.62 * | $28.30 | +35.4% | COM | 02209S103 |
| CME | CME GROUP INC | 43,909 | $9.453M | 0.1% | $215.29 * | $134.22 | +51.2% | COM | 12572Q105 |
| TGT | TARGET CORP | 53,228 | $9.433M | 0.1% | $177.21 * | $90.79 | +82.9% | COM | 87612E106 |
| KLAC | KLA CORP | 13,291 | $9.285M | 0.1% | $698.57 | $190.39 | +261.4% | COM NEW | 482480100 |
| MSCI | MSCI INC | 16,503 | $9.249M | 0.1% | $560.45 * | $334.97 | +63.8% | COM | 55354G100 |
| CEG | CONSTELLATION ENERGY CORP | 49,679 | $9.183M | 0.1% | $184.85 | $80.89 | +126.1% | COM | 21037T109 |
| BX | BLACKSTONE INC | 68,812 | $9.04M | 0.1% | $131.37 * | $68.63 | +82.4% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 92,600 | $8.955M | 0.1% | $96.71 * | $72.69 | +24.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 32,901 | $8.828M | 0.1% | $268.33 * | $153.00 | +68.1% | COM | 452308109 |
| PANW | PALO ALTO NETWORKS INC | 31,012 | $8.811M | 0.1% | $284.13 * | $86.82 | +63.6% | COM | 697435105 |
| CSX | CSX CORP | 236,987 | $8.785M | 0.1% | $37.07 * | $26.28 | +37.4% | COM | 126408103 |
| EXR | EXTRA SPACE STORAGE INC | 59,748 | $8.783M | 0.1% | $147.00 * | $110.10 | +23.9% | COM | 30225T102 |
| PDD | PDD HOLDINGS INC | 75,321 | $8.756M | 0.1% | $116.25 | $71.85 | +61.8% | SPONSORED ADS | 722304102 |
| USB | US BANCORP DEL | 194,235 | $8.682M | 0.1% | $44.70 * | $31.02 | +33.4% | COM NEW | 902973304 |
| SLB | SCHLUMBERGER LTD | 157,217 | $8.617M | 0.1% | $54.81 * | $46.82 | +11.3% | COM STK | 806857108 |
| TDG | TRANSDIGM GROUP INC | 6,968 | $8.582M | 0.1% | $1231.60 * | $446.32 | +144.5% | COM | 893641100 |
| PCAR | PACCAR INC | 68,349 | $8.468M | 0.1% | $123.89 * | $56.15 | +107.2% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 25,091 | $8.369M | 0.1% | $333.53 | $139.78 | +135.5% | COM | 40412C101 |
| CL | COLGATE PALMOLIVE CO | 92,372 | $8.318M | 0.1% | $90.05 * | $60.46 | +43.1% | COM | 194162103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 26,199 | $8.155M | 0.1% | $311.28 | $98.42 | +216.3% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,204 | $8.132M | 0.1% | $1128.88 * | $35.62 | +111.3% | COM | 67103H107 |
| VICI | VICI PPTYS INC | 272,744 | $8.125M | 0.1% | $29.79 * | $23.15 | +16.6% | COM | 925652109 |
| AVY | AVERY DENNISON CORP | 36,364 | $8.118M | 0.1% | $223.25 * | $133.98 | +61.2% | COM | 053611109 |
| MCK | MCKESSON CORP | 14,901 | $8M | 0.1% | $536.85 | $201.09 | +164.9% | COM | 58155Q103 |
| AON | AON PLC | 23,806 | $7.945M | 0.1% | $333.72 | $224.02 | +47.1% | SHS CL A | G0403H108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,511 | $7.904M | 0.1% | $137.43 * | $75.01 | +79.5% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 31,080 | $7.842M | 0.1% | $252.31 | $107.54 | +130.5% | CL A | 571903202 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,677 | $7.781M | 0.1% | $2906.77 * | $20.57 | +182.6% | COM | 169656105 |
| MRVL | MARVELL TECHNOLOGY INC | 109,488 | $7.761M | 0.1% | $70.88 | $51.56 | +36.6% | COM | 573874104 |
| — | ANSYS INC | 22,260 | $7.728M | 0.1% | $347.16 | $270.51 | — | COM | 03662Q105 |
| FDX | FEDEX CORP | 26,563 | $7.696M | 0.1% | $289.74 * | $152.25 | +83.1% | COM | 31428X106 |
| MPC | MARATHON PETE CORP | 37,949 | $7.647M | 0.1% | $201.50 * | $48.28 | +302.1% | COM | 56585A102 |
| BDX | BECTON DICKINSON & CO | 30,485 | $7.544M | 0.1% | $247.45 * | $208.63 | +14.6% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 65,182 | $7.519M | 0.1% | $115.35 * | $30.16 | +88.6% | CL A | 032095101 |
| — | ARISTA NETWORKS INC | 25,809 | $7.484M | 0.1% | $289.98 | $165.40 | — | COM | 040413106 |
| PNC | PNC FINL SVCS GROUP INC | 46,028 | $7.438M | 0.1% | $161.60 * | $109.13 | +38.9% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 110,944 | $7.432M | 0.1% | $66.99 | $101.26 | -34.0% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 47,081 | $7.363M | 0.1% | $156.38 | $114.17 | +37.0% | COM | 49338L103 |
| AVB | AVALONBAY CMNTYS INC | 39,221 | $7.278M | 0.1% | $185.56 * | $151.90 | +15.2% | COM | 053484101 |
| — | PIONEER NAT RES CO | 27,137 | $7.123M | 0.1% | $262.50 | $185.44 | — | COM | 723787107 |
| WMB | WILLIAMS COS INC | 181,779 | $7.084M | 0.1% | $38.97 * | $22.74 | +60.6% | COM | 969457100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,179 | $7.077M | 0.1% | $213.31 | $102.55 | +107.1% | COM | 43300A203 |
| GM | GENERAL MTRS CO | 155,800 | $7.066M | 0.1% | $45.35 | $32.46 | +37.3% | COM | 37045V100 |
| PSX | PHILLIPS 66 | 43,134 | $7.046M | 0.1% | $163.34 * | $63.81 | +140.6% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 14,702 | $7.037M | 0.1% | $478.66 * | $226.32 | +105.3% | COM | 666807102 |
| ROP | ROPER TECHNOLOGIES INC | 12,488 | $7.004M | 0.1% | $560.84 | $310.67 | +78.3% | COM | 776696106 |
| TFC | TRUIST FINL CORP | 179,064 | $6.98M | 0.1% | $38.98 * | $36.34 | -1.5% | COM | 89832Q109 |
| TRMB | TRIMBLE INC | 108,137 | $6.96M | 0.1% | $64.36 | $58.35 | +10.3% | COM | 896239100 |
| SNOW | SNOWFLAKE INC | 41,456 | $6.699M | 0.1% | $161.60 | $211.65 | -23.6% | CL A | 833445109 |
| MSI | MOTOROLA SOLUTIONS INC | 18,798 | $6.673M | 0.1% | $354.98 | $141.35 | +146.6% | COM NEW | 620076307 |
| NSC | NORFOLK SOUTHN CORP | 25,947 | $6.613M | 0.1% | $254.87 * | $131.77 | +86.2% | COM | 655844108 |
| MCO | MOODYS CORP | 16,567 | $6.511M | 0.1% | $393.03 | $175.84 | +120.6% | COM | 615369105 |
| GD | GENERAL DYNAMICS CORP | 22,970 | $6.489M | 0.1% | $282.49 * | $128.12 | +112.9% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 37,983 | $6.483M | 0.1% | $170.69 * | $62.26 | +160.2% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 136,884 | $6.436M | 0.1% | $47.02 * | $22.48 | +104.2% | CL B | 35671D857 |
| COR | CENCORA INC | 26,157 | $6.356M | 0.1% | $242.99 | $127.54 | +87.8% | COM | 03073E105 |
| EQR | EQUITY RESIDENTIAL | 98,986 | $6.247M | 0.1% | $63.11 * | $55.62 | +5.8% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 77,595 | $6.224M | 0.1% | $80.21 * | $34.62 | +119.2% | COM | 46284V101 |
| EMR | EMERSON ELEC CO | 54,685 | $6.202M | 0.1% | $113.42 * | $58.20 | +89.0% | COM | 291011104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,021 | $6.19M | 0.1% | $128.91 * | $119.35 | -2.1% | COM | 015271109 |
| NXPI | NXP SEMICONDUCTORS N V | 24,828 | $6.152M | 0.1% | $247.77 * | $118.80 | +102.2% | COM | N6596X109 |
| TTEK | TETRA TECH INC NEW | 33,294 | $6.15M | 0.1% | $184.71 * | $27.80 | +32.9% | COM | 88162G103 |
| PRU | PRUDENTIAL FINL INC | 52,227 | $6.131M | 0.1% | $117.40 * | $67.90 | +59.1% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 78,407 | $6.129M | 0.1% | $78.17 * | $40.39 | +86.4% | COM NEW | 026874784 |
| COF | CAPITAL ONE FINL CORP | 40,863 | $6.084M | 0.1% | $148.89 * | $69.32 | +109.6% | COM | 14040H105 |
| AZO | AUTOZONE INC | 1,920 | $6.051M | 0.1% | $3151.65 | $889.47 | +254.3% | COM | 053332102 |
| NUE | NUCOR CORP | 30,129 | $5.963M | 0.1% | $197.90 * | $83.38 | +130.8% | COM | 670346105 |
| POOL | POOL CORP | 14,730 | $5.944M | 0.1% | $403.50 * | $350.56 | +12.1% | COM | 73278L105 |
| APD | AIR PRODS & CHEMS INC | 24,450 | $5.924M | 0.1% | $242.27 * | $164.57 | +40.7% | COM | 009158106 |
| MELI | MERCADOLIBRE INC | 3,900 | $5.897M | 0.1% | $1511.96 | $647.13 | +133.6% | COM | 58733R102 |
| DHI | D R HORTON INC | 35,813 | $5.893M | 0.1% | $164.55 | $56.83 | +184.4% | COM | 23331A109 |
| D | DOMINION ENERGY INC | 118,488 | $5.828M | 0.1% | $49.19 * | $50.48 | -10.3% | COM | 25746U109 |
| OKE | ONEOK INC NEW | 70,839 | $5.679M | 0.1% | $80.17 * | $45.84 | +60.5% | COM | 682680103 |
| GIS | GENERAL MLS INC | 80,351 | $5.622M | 0.1% | $69.97 * | $54.52 | +19.5% | COM | 370334104 |
| AEP | AMERICAN ELEC PWR CO INC | 64,954 | $5.593M | 0.1% | $86.10 * | $63.24 | +27.9% | COM | 025537101 |
| ALL | ALLSTATE CORP | 31,993 | $5.535M | 0.1% | $173.01 * | $83.29 | +100.7% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 59,571 | $5.507M | 0.1% | $92.44 * | $51.51 | +70.6% | ORD | G0450A105 |
| INVH | INVITATION HOMES INC | 153,391 | $5.462M | 0.1% | $35.61 * | $26.95 | +24.0% | COM | 46187W107 |
| ADSK | AUTODESK INC | 20,907 | $5.445M | 0.1% | $260.42 | $134.93 | +93.0% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 150,511 | $5.405M | 0.1% | $35.91 * | $27.01 | +26.2% | COM NEW | 962166104 |
| NEM | NEWMONT CORP | 148,901 | $5.337M | 0.1% | $35.84 * | $39.36 | -12.0% | COM | 651639106 |
| AME | AMETEK INC | 28,758 | $5.26M | 0.1% | $182.90 | $98.95 | +82.7% | COM | 031100100 |
| F | FORD MTR CO DEL | 390,380 | $5.184M | 0.1% | $13.28 * | $8.60 | +38.0% | COM | 345370860 |
| RSG | REPUBLIC SVCS INC | 27,072 | $5.183M | 0.1% | $191.44 * | $70.99 | +163.9% | COM | 760759100 |
| SRE | SEMPRA | 71,850 | $5.161M | 0.1% | $71.83 * | $60.23 | +12.9% | COM | 816851109 |
| DVN | DEVON ENERGY CORP NEW | 102,295 | $5.133M | 0.1% | $50.18 * | $36.01 | +32.2% | COM | 25179M103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,185 | $5.13M | 0.1% | $89.71 * | $65.97 | +29.6% | COM | 595017104 |
| A | AGILENT TECHNOLOGIES INC | 34,930 | $5.083M | 0.1% | $145.51 | $85.29 | +68.4% | COM | 00846U101 |
| CCI | CROWN CASTLE INC | 48,022 | $5.082M | 0.1% | $105.83 * | $95.98 | +0.2% | COM | 22822V101 |
| DXCM | DEXCOM INC | 36,547 | $5.069M | 0.1% | $138.70 | $86.34 | +60.6% | COM | 252131107 |
| AJG | GALLAGHER ARTHUR J & CO | 20,126 | $5.032M | 0.1% | $250.04 | $107.22 | +129.7% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 270,734 | $4.965M | 0.1% | $18.34 * | $15.63 | +7.9% | COM | 49456B101 |
| — | SUPER MICRO COMPUTER INC | 4,911 | $4.96M | 0.1% | $1010.03 | $440.96 | — | COM | 86800U104 |
| OXY | OCCIDENTAL PETE CORP | 75,958 | $4.937M | 0.1% | $64.99 * | $53.06 | +18.4% | COM | 674599105 |
| URI | UNITED RENTALS INC | 6,813 | $4.913M | 0.1% | $721.11 | $192.86 | +268.1% | COM | 911363109 |
| MET | METLIFE INC | 65,831 | $4.879M | 0.1% | $74.11 * | $36.95 | +90.5% | COM | 59156R108 |
| ROST | ROSS STORES INC | 33,002 | $4.843M | 0.1% | $146.76 | $84.46 | +70.6% | COM | 778296103 |
| VTR | VENTAS INC | 110,915 | $4.829M | 0.1% | $43.54 * | $44.44 | -6.9% | COM | 92276F100 |
| WDC | WESTERN DIGITAL CORP. | 69,773 | $4.761M | 0.1% | $68.24 * | $35.97 | +42.8% | COM | 958102105 |
| CPRT | COPART INC | 82,109 | $4.756M | 0.1% | $57.92 | $36.09 | +60.5% | COM | 217204106 |
| KKR | KKR & CO INC | 46,893 | $4.716M | 0.1% | $100.58 | $37.89 | +162.8% | COM | 48251W104 |
| WCN | WASTE CONNECTIONS INC | 27,330 | $4.701M | 0.1% | $172.01 | $79.18 | +115.1% | COM | 94106B101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 100,839 | $4.689M | 0.1% | $46.50 | $45.78 | +1.6% | COM CL A | 971378104 |
| CARR | CARRIER GLOBAL CORPORATION | 80,391 | $4.673M | 0.1% | $58.13 * | $27.13 | +109.6% | COM | 14448C104 |
| TAL | TAL EDUCATION GROUP | 410,631 | $4.661M | 0.1% | $11.35 | $10.88 | +4.3% | SPONSORED ADS | 874080104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,205 | $4.624M | 0.1% | $102.28 * | $64.27 | +38.7% | SHS -A - | N53745100 |
| RCL | ROYAL CARIBBEAN GROUP | 32,951 | $4.581M | 0.1% | $139.01 | $90.07 | +51.7% | COM | V7780T103 |
| KMB | KIMBERLY-CLARK CORP | 35,340 | $4.571M | 0.1% | $129.35 * | $88.31 | +37.1% | COM | 494368103 |
| AFL | AFLAC INC | 53,225 | $4.57M | 0.1% | $85.86 * | $37.93 | +118.2% | COM | 001055102 |
| KR | KROGER CO | 79,812 | $4.56M | 0.1% | $57.13 * | $30.72 | +79.2% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 58,896 | $4.516M | 0.1% | $76.67 * | $26.81 | +15.5% | COM | 26614N102 |
| SYY | SYSCO CORP | 55,607 | $4.514M | 0.1% | $81.18 * | $49.48 | +55.3% | COM | 871829107 |
| DDOG | DATADOG INC | 36,383 | $4.497M | 0.1% | $123.60 | $90.80 | +36.1% | CL A COM | 23804L103 |
| EA | ELECTRONIC ARTS INC | 33,690 | $4.47M | 0.1% | $132.67 | $108.54 | +21.2% | COM | 285512109 |
| — | TE CONNECTIVITY LTD | 30,677 | $4.456M | 0.1% | $145.24 | $100.25 | — | SHS | H84989104 |
| MAA | MID-AMER APT CMNTYS INC | 33,625 | $4.424M | 0.1% | $131.58 * | $117.23 | +4.4% | COM | 59522J103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,432 | $4.409M | 0.1% | $74.18 * | $88.16 | -18.8% | COM | 31620M106 |
| GWW | GRAINGER W W INC | 4,300 | $4.374M | 0.1% | $1017.30 | $345.52 | +190.1% | COM | 384802104 |
| HSY | HERSHEY CO | 22,425 | $4.362M | 0.1% | $194.50 * | $144.19 | +27.8% | COM | 427866108 |
| HUM | HUMANA INC | 12,579 | $4.361M | 0.1% | $346.72 * | $242.48 | +39.8% | COM | 444859102 |
| IR | INGERSOLL RAND INC | 45,875 | $4.356M | 0.1% | $94.95 | $46.20 | +105.2% | COM | 45687V106 |
| FAST | FASTENAL CO | 56,361 | $4.348M | 0.1% | $77.14 * | $17.24 | +115.5% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 15,824 | $4.319M | 0.1% | $272.92 | $127.81 | +110.8% | COM | 929160109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 64,612 | $4.315M | 0.1% | $66.78 * | $47.32 | +33.7% | COM | 744573106 |
| ESS | ESSEX PPTY TR INC | 17,561 | $4.299M | 0.1% | $244.81 * | $208.13 | +10.4% | COM | 297178105 |
| MNST | MONSTER BEVERAGE CORP NEW | 72,370 | $4.29M | 0.1% | $59.28 | $42.90 | +38.2% | COM | 61174X109 |
| YUM | YUM BRANDS INC | 30,633 | $4.247M | 0.1% | $138.65 * | $80.23 | +67.1% | COM | 988498101 |
| — | DISCOVER FINL SVCS | 32,236 | $4.226M | 0.1% | $131.09 | $82.02 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 9,637 | $4.225M | 0.1% | $438.44 * | $132.54 | +223.3% | COM | 03076C106 |
| BK | BANK NEW YORK MELLON CORP | 73,280 | $4.222M | 0.1% | $57.62 * | $29.85 | +84.9% | COM | 064058100 |
| CNC | CENTENE CORP DEL | 53,224 | $4.177M | 0.1% | $78.48 | $61.23 | +28.2% | COM | 15135B101 |
| STZ | CONSTELLATION BRANDS INC | 15,346 | $4.17M | 0.1% | $271.76 * | $132.83 | +97.1% | CL A | 21036P108 |
| ZS | ZSCALER INC | 21,599 | $4.161M | 0.1% | $192.63 | $162.32 | +18.7% | COM | 98980G102 |
| JCI | JOHNSON CTLS INTL PLC | 63,686 | $4.16M | 0.1% | $65.32 * | $40.09 | +59.2% | SHS | G51502105 |
| EXC | EXELON CORP | 108,739 | $4.085M | 0.1% | $37.57 * | $26.14 | +34.6% | COM | 30161N101 |
| LEN | LENNAR CORP | 23,710 | $4.078M | 0.1% | $171.98 * | $58.18 | +178.7% | CL A | 526057104 |
| SUI | SUN CMNTYS INC | 31,366 | $4.033M | 0.1% | $128.58 | $140.55 | — | COM | 866674104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 18,922 | $4.032M | 0.1% | $213.10 * | $185.36 | +11.1% | COM | 502431109 |
| CMI | CUMMINS INC | 13,664 | $4.026M | 0.1% | $294.65 * | $145.42 | +95.3% | COM | 231021106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 18,336 | $4.021M | 0.0% | $219.31 | $148.24 | +46.3% | COM | 679580100 |
| DG | DOLLAR GEN CORP NEW | 25,736 | $4.016M | 0.0% | $156.06 * | $130.60 | +14.7% | COM | 256677105 |
| ED | CONSOLIDATED EDISON INC | 44,156 | $4.01M | 0.0% | $90.81 * | $60.63 | +41.2% | COM | 209115104 |
| XYZ | BLOCK INC | 47,001 | $3.975M | 0.0% | $84.58 | $125.54 | -32.6% | CL A | 852234103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,197 | $3.972M | 0.0% | $73.29 * | $55.09 | +29.4% | CL A | 192446102 |
| DOC | HEALTHPEAK PROPERTIES INC | 211,011 | $3.956M | 0.0% | $18.75 * | $21.11 | -20.5% | COM | 42250P103 |
| XEL | XCEL ENERGY INC | 73,555 | $3.954M | 0.0% | $53.75 * | $47.56 | +6.5% | COM | 98389B100 |
| — | HESS CORP | 25,734 | $3.928M | 0.0% | $152.64 | $82.94 | — | COM | 42809H107 |
| HST | HOST HOTELS & RESORTS INC | 189,599 | $3.921M | 0.0% | $20.68 * | $14.24 | +31.8% | COM | 44107P104 |
| COIN | COINBASE GLOBAL INC | 14,786 | $3.92M | 0.0% | $265.12 | $113.91 | +132.8% | COM CL A | 19260Q107 |
| PINS | PINTEREST INC | 112,618 | $3.904M | 0.0% | $34.67 | $32.18 | +7.7% | CL A | 72352L106 |
| FTV | FORTIVE CORP | 44,899 | $3.862M | 0.0% | $86.02 * | $47.09 | +36.6% | COM | 34959J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 41,309 | $3.844M | 0.0% | $93.05 * | $75.86 | +17.9% | ORD SHS | G7997R103 |
| BIIB | BIOGEN INC | 17,691 | $3.815M | 0.0% | $215.63 | $273.44 | -21.1% | COM | 09062X103 |
| OTIS | OTIS WORLDWIDE CORP | 38,391 | $3.811M | 0.0% | $99.27 * | $56.05 | +71.9% | COM | 68902V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,854 | $3.805M | 0.0% | $90.91 | $72.28 | +25.4% | COMMON STOCK | 36266G107 |
| NTAP | NETAPP INC | 36,070 | $3.786M | 0.0% | $104.97 * | $62.60 | +61.5% | COM | 64110D104 |
| CTVA | CORTEVA INC | 65,448 | $3.774M | 0.0% | $57.67 | $36.49 | +55.1% | COM | 22052L104 |
| IT | GARTNER INC | 7,808 | $3.722M | 0.0% | $476.67 | $173.67 | +174.5% | COM | 366651107 |
| PAYX | PAYCHEX INC | 30,200 | $3.709M | 0.0% | $122.80 * | $61.21 | +90.2% | COM | 704326107 |
| FERG1GBX | FERGUSON PLC NEW | 16,919 | $3.696M | 0.0% | $218.43 | $130.54 | — | SHS | G3421J106 |
| PWR | QUANTA SVCS INC | 14,178 | $3.683M | 0.0% | $259.80 | $137.55 | +88.4% | COM | 74762E102 |
| HWM | HOWMET AEROSPACE INC | 53,672 | $3.673M | 0.0% | $68.43 | $31.19 | +118.3% | COM | 443201108 |
| HAL | HALLIBURTON CO | 92,726 | $3.655M | 0.0% | $39.42 * | $30.77 | +22.4% | COM | 406216101 |
| LECO | LINCOLN ELEC HLDGS INC | 14,269 | $3.645M | 0.0% | $255.44 | $191.04 | +33.7% | COM | 533900106 |
| CDW | CDW CORP | 14,181 | $3.627M | 0.0% | $255.78 * | $106.40 | +134.7% | COM | 12514G108 |
| APO | APOLLO GLOBAL MGMT INC | 32,214 | $3.622M | 0.0% | $112.45 * | $61.16 | +79.3% | COM | 03769M106 |
| KHC | KRAFT HEINZ CO | 97,959 | $3.615M | 0.0% | $36.90 * | $35.15 | -4.4% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 117,307 | $3.598M | 0.0% | $30.67 * | $29.77 | -2.1% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 22,073 | $3.56M | 0.0% | $161.28 | $83.15 | +94.0% | COM NEW | 16411R208 |
| GRMN | GARMIN LTD | 23,862 | $3.552M | 0.0% | $148.87 * | $118.21 | +22.4% | SHS | H2906T109 |
| EL | LAUDER ESTEE COS INC | 23,042 | $3.552M | 0.0% | $154.15 * | $178.95 | -16.8% | CL A | 518439104 |
| YETI | YETI HLDGS INC | 92,072 | $3.549M | 0.0% | $38.55 | $45.17 | -14.7% | COM | 98585X104 |
| KVUE | KENVUE INC | 165,310 | $3.548M | 0.0% | $21.46 * | $20.60 | -2.8% | COM | 49177J102 |
| KIM | KIMCO RLTY CORP | 180,490 | $3.539M | 0.0% | $19.61 * | $17.58 | +2.9% | COM | 49446R109 |
| MLM | MARTIN MARIETTA MATLS INC | 5,742 | $3.525M | 0.0% | $613.94 | $237.49 | +156.0% | COM | 573284106 |
| MRNA | MODERNA INC | 32,775 | $3.493M | 0.0% | $106.56 | $123.49 | -13.7% | COM | 60770K107 |
| — | APTIV PLC | 43,801 | $3.489M | 0.0% | $79.65 | $106.77 | — | SHS | G6095L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 151,172 | $3.478M | 0.0% | $23.01 | $18.41 | +25.0% | CL A | 69608A108 |
| CHD | CHURCH & DWIGHT CO INC | 33,340 | $3.478M | 0.0% | $104.31 * | $68.78 | +48.5% | COM | 171340102 |
| DOV | DOVER CORP | 19,577 | $3.469M | 0.0% | $177.19 | $104.64 | +66.1% | COM | 260003108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,882 | $3.453M | 0.0% | $290.63 | $288.77 | +0.6% | CL A | 16119P108 |
| GPN | GLOBAL PMTS INC | 25,770 | $3.444M | 0.0% | $133.66 | $116.01 | +13.0% | COM | 37940X102 |
| UAE | ISHARES TR | 229,677 | $3.397M | 0.0% | $14.79 | $14.94 | -1.0% | MSCI UAE ETF | 46434V761 |
| EFX | EQUIFAX INC | 12,641 | $3.382M | 0.0% | $267.52 | $159.79 | +65.4% | COM | 294429105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 52,469 | $3.379M | 0.0% | $64.40 | $73.23 | — | COM | 29472R108 |
| COO | COOPER COS INC | 33,044 | $3.353M | 0.0% | $101.46 | $96.75 | +4.9% | COM | 216648501 |
| TTD | THE TRADE DESK INC | 37,927 | $3.316M | 0.0% | $87.42 | $62.93 | +38.9% | COM CL A | 88339J105 |
| PCG | PG&E CORP | 197,359 | $3.308M | 0.0% | $16.76 | $13.04 | +27.2% | COM | 69331C108 |
| ENPH | ENPHASE ENERGY INC | 27,219 | $3.293M | 0.0% | $120.98 | $170.37 | -29.0% | COM | 29355A107 |
| PPG | PPG INDS INC | 22,518 | $3.263M | 0.0% | $144.90 * | $100.07 | +38.8% | COM | 693506107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,816 | $3.262M | 0.0% | $677.42 | $402.90 | +65.9% | COM | 609839105 |
| WPC | W P CAREY INC | 57,633 | $3.253M | 0.0% | $56.44 | $74.50 | — | COM | 92936U109 |
| VRSK | VERISK ANALYTICS INC | 13,670 | $3.222M | 0.0% | $235.73 | $125.49 | +85.8% | COM | 92345Y106 |
| FANG | DIAMONDBACK ENERGY INC | 16,258 | $3.222M | 0.0% | $198.17 * | $98.20 | +91.0% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 69,673 | $3.21M | 0.0% | $46.07 | $43.86 | — | COM | 36467J108 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,067 | $3.208M | 0.0% | $62.81 * | $42.57 | +38.4% | COM | 039483102 |
| ON | ON SEMICONDUCTOR CORP | 43,152 | $3.174M | 0.0% | $73.55 | $39.63 | +85.6% | COM | 682189105 |
| WEC | WEC ENERGY GROUP INC | 38,563 | $3.167M | 0.0% | $82.12 * | $57.40 | +34.6% | COM | 92939U106 |
| BKR | BAKER HUGHES COMPANY | 94,074 | $3.151M | 0.0% | $33.50 * | $25.43 | +26.7% | CL A | 05722G100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,393 | $3.132M | 0.0% | $103.05 * | $46.73 | +114.1% | COM | 416515104 |
| UDR | UDR INC | 83,289 | $3.116M | 0.0% | $37.41 * | $33.62 | +3.2% | COM | 902653104 |
| RF | REGIONS FINANCIAL CORP NEW | 148,030 | $3.115M | 0.0% | $21.04 * | $14.65 | +33.2% | COM | 7591EP100 |
| FICO | FAIR ISAAC CORP | 2,425 | $3.03M | 0.0% | $1249.61 | $483.75 | +158.3% | COM | 303250104 |
| XYL | XYLEM INC | 23,440 | $3.029M | 0.0% | $129.24 | $88.41 | +43.3% | COM | 98419M100 |
| DASH | DOORDASH INC | 21,966 | $3.025M | 0.0% | $137.72 | $106.79 | +29.0% | CL A | 25809K105 |
| ENTG | ENTEGRIS INC | 21,519 | $3.024M | 0.0% | $140.54 | $93.77 | +48.7% | COM | 29362U104 |
| NDAQ | NASDAQ INC | 47,750 | $3.013M | 0.0% | $63.10 * | $48.94 | +26.1% | COM | 631103108 |
| AMH | AMERICAN HOMES 4 RENT | 80,856 | $2.974M | 0.0% | $36.78 | $33.18 | — | CL A | 02665T306 |
| RMD | RESMED INC | 14,930 | $2.957M | 0.0% | $198.03 | $135.10 | +44.3% | COM | 761152107 |
| TOK | ISHARES TR | 27,417 | $2.946M | 0.0% | $107.47 | $102.29 | +5.1% | MSCI KOKUSAI ETF | 464288265 |
| VEEV | VEEVA SYS INC | 12,682 | $2.938M | 0.0% | $231.69 | $136.06 | +70.3% | CL A COM | 922475108 |
| ES | EVERSOURCE ENERGY | 49,149 | $2.938M | 0.0% | $59.77 * | $52.08 | +5.8% | COM | 30040W108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,395 | $2.926M | 0.0% | $395.71 | $219.74 | +79.2% | COM | 955306105 |
| CAH | CARDINAL HEALTH INC | 26,036 | $2.913M | 0.0% | $111.90 * | $56.40 | +93.2% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 206,230 | $2.877M | 0.0% | $13.95 * | $10.10 | +28.8% | COM | 446150104 |
| REG | REGENCY CTRS CORP | 46,965 | $2.844M | 0.0% | $60.56 * | $51.31 | +10.0% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 28,244 | $2.779M | 0.0% | $98.40 * | $94.99 | -2.9% | SH BEN INT | 133131102 |
| CBRE | CBRE GROUP INC | 28,395 | $2.761M | 0.0% | $97.24 | $41.42 | +134.8% | CL A | 12504L109 |
| EBAY | EBAY INC. | 51,995 | $2.744M | 0.0% | $52.78 * | $25.00 | +105.1% | COM | 278642103 |
| HPQ | HP INC | 90,784 | $2.743M | 0.0% | $30.22 * | $14.07 | +100.7% | COM | 40434L105 |
| CFG | CITIZENS FINL GROUP INC | 75,576 | $2.743M | 0.0% | $36.29 * | $26.82 | +26.2% | COM | 174610105 |
| EIX | EDISON INTL | 38,696 | $2.737M | 0.0% | $70.73 * | $51.20 | +27.9% | COM | 281020107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,050 | $2.729M | 0.0% | $1331.29 | $576.20 | +131.0% | COM | 592688105 |
| LVS | LAS VEGAS SANDS CORP | 52,697 | $2.724M | 0.0% | $51.70 * | $46.43 | +7.6% | COM | 517834107 |
| BXP | BOSTON PROPERTIES INC | 41,438 | $2.706M | 0.0% | $65.31 * | $79.01 | -24.5% | COM | 101121101 |
| MSTR | MICROSTRATEGY INC | 1,587 | $2.705M | 0.0% | $1704.56 * | $59.17 | +188.1% | CL A NEW | 594972408 |
| DAR | DARLING INGREDIENTS INC | 57,913 | $2.694M | 0.0% | $46.51 | $63.80 | -27.1% | COM | 237266101 |
| KEY | KEYCORP | 169,791 | $2.684M | 0.0% | $15.81 * | $12.91 | +12.6% | COM | 493267108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,709 | $2.67M | 0.0% | $275.00 * | $133.21 | +102.3% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 44,028 | $2.657M | 0.0% | $60.34 * | $46.10 | +24.0% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 10,038 | $2.627M | 0.0% | $261.72 * | $19.09 | +166.5% | COM | 892356106 |
| WAB | WABTEC | 18,018 | $2.625M | 0.0% | $145.68 | $86.23 | +67.5% | COM | 929740108 |
| OMC | OMNICOM GROUP INC | 27,116 | $2.624M | 0.0% | $96.76 * | $71.56 | +27.4% | COM | 681919106 |
| BALL | BALL CORP | 38,788 | $2.613M | 0.0% | $67.36 * | $45.12 | +45.6% | COM | 058498106 |
| RJF | RAYMOND JAMES FINL INC | 20,246 | $2.6M | 0.0% | $128.42 * | $71.81 | +74.6% | COM | 754730109 |
| FITB | FIFTH THIRD BANCORP | 69,813 | $2.598M | 0.0% | $37.21 * | $21.91 | +59.5% | COM | 316773100 |
| PHM | PULTE GROUP INC | 21,452 | $2.588M | 0.0% | $120.62 | $29.25 | +307.0% | COM | 745867101 |
| GXO | GXO LOGISTICS INCORPORATED | 48,015 | $2.581M | 0.0% | $53.76 | $66.44 | -19.1% | COMMON STOCK | 36262G101 |
| DLTR | DOLLAR TREE INC | 19,349 | $2.576M | 0.0% | $133.15 | $100.50 | +32.5% | COM | 256746108 |
| DUOL | DUOLINGO INC | 11,658 | $2.572M | 0.0% | $220.58 | $199.40 | +10.6% | CL A COM | 26603R106 |
| TROW | PRICE T ROWE GROUP INC | 21,013 | $2.562M | 0.0% | $121.92 * | $71.06 | +57.7% | COM | 74144T108 |
| CE | CELANESE CORP DEL | 14,906 | $2.562M | 0.0% | $171.86 | $84.89 | +98.9% | COM | 150870103 |
| GLW | CORNING INC | 77,655 | $2.56M | 0.0% | $32.96 * | $20.17 | +57.2% | COM | 219350105 |
| MKC | MCCORMICK & CO INC | 33,096 | $2.542M | 0.0% | $76.81 * | $60.00 | +22.0% | COM NON VTG | 579780206 |
| DECK | DECKERS OUTDOOR CORP | 2,699 | $2.54M | 0.0% | $941.26 * | $95.52 | +64.2% | COM | 243537107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,095 | $2.522M | 0.0% | $208.55 | $114.72 | +81.8% | COM | 12008R107 |
| NVR | NVR INC | 311 | $2.519M | 0.0% | $8099.96 | $3597.19 | +125.2% | COM | 62944T105 |
| CBOE | CBOE GLOBAL MKTS INC | 13,701 | $2.517M | 0.0% | $183.73 | $107.53 | +68.3% | COM | 12503M108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 19,012 | $2.509M | 0.0% | $131.98 | $95.41 | +36.1% | COM | 98956P102 |
| HUBS | HUBSPOT INC | 4,000 | $2.506M | 0.0% | $626.56 | $400.43 | +56.5% | COM | 443573100 |
| TEAM | ATLASSIAN CORPORATION | 12,834 | $2.504M | 0.0% | $195.11 | $163.80 | +19.1% | CL A | 049468101 |
| BBY | BEST BUY INC | 30,507 | $2.502M | 0.0% | $82.03 * | $54.22 | +39.3% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 63,945 | $2.495M | 0.0% | $39.02 * | $35.04 | +3.9% | COM | 460146103 |
| — | AMCOR PLC | 257,739 | $2.451M | 0.0% | $9.51 * | $9.39 | -4.9% | ORD | G0250X107 |
| ULTA | ULTA BEAUTY INC | 4,674 | $2.444M | 0.0% | $522.88 | $343.61 | +52.2% | COM | 90384S303 |
| VRT | VERTIV HOLDINGS CO | 29,832 | $2.436M | 0.0% | $81.67 | $42.45 | +91.9% | COM CL A | 92537N108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,224 | $2.432M | 0.0% | $216.70 * | $194.39 | +7.7% | CL A | 78410G104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 27,946 | $2.403M | 0.0% | $85.99 * | $98.62 | -15.9% | COM | 459506101 |
| CPAY | CORPAY INC | 7,683 | $2.371M | 0.0% | $308.54 | $286.94 | +7.5% | COM SHS | 219948106 |
| PTC | PTC INC | 12,512 | $2.364M | 0.0% | $188.94 | $98.11 | +92.6% | COM | 69370C100 |
| STT | STATE STR CORP | 30,430 | $2.353M | 0.0% | $77.32 * | $52.06 | +40.5% | COM | 857477103 |
| MOH | MOLINA HEALTHCARE INC | 5,712 | $2.347M | 0.0% | $410.83 | $241.75 | +69.9% | COM | 60855R100 |
| TSN | TYSON FOODS INC | 39,622 | $2.327M | 0.0% | $58.73 * | $45.94 | +20.5% | CL A | 902494103 |
| STLD | STEEL DYNAMICS INC | 15,603 | $2.313M | 0.0% | $148.23 * | $44.58 | +224.0% | COM | 858119100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,256 | $2.306M | 0.0% | $204.86 * | $86.89 | +129.3% | COM | 11133T103 |
| QAT | ISHARES TR | 130,666 | $2.305M | 0.0% | $17.64 | $19.59 | -9.9% | MSCI QATAR ETF | 46434V779 |
| NET | CLOUDFLARE INC | 23,745 | $2.299M | 0.0% | $96.83 | $72.61 | +33.4% | CL A COM | 18915M107 |
| DELL | DELL TECHNOLOGIES INC | 20,001 | $2.282M | 0.0% | $114.11 * | $31.39 | +253.2% | CL C | 24703L202 |
| EVRG | EVERGY INC | 42,375 | $2.262M | 0.0% | $53.38 * | $47.54 | +4.5% | COM | 30034W106 |
| ALGN | ALIGN TECHNOLOGY INC | 6,885 | $2.258M | 0.0% | $327.92 | $187.66 | +74.7% | COM | 016255101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,193 | $2.256M | 0.0% | $148.49 | $121.44 | +22.3% | COM | 874054109 |
| DTE | DTE ENERGY CO | 20,102 | $2.254M | 0.0% | $112.14 * | $70.95 | +48.9% | COM | 233331107 |
| KWT | ISHARES TR | 66,766 | $2.244M | 0.0% | $33.60 | $32.46 | +3.5% | MSCI KUWAIT ETF | 46436E817 |
| MTB | M & T BK CORP | 15,406 | $2.241M | 0.0% | $145.44 * | $123.45 | +11.7% | COM | 55261F104 |
| AXON | AXON ENTERPRISE INC | 7,084 | $2.216M | 0.0% | $312.88 | $205.57 | +52.2% | COM | 05464C101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 123,956 | $2.198M | 0.0% | $17.73 * | $10.14 | +66.9% | COM | 42824C109 |
| MDB | MONGODB INC | 6,113 | $2.192M | 0.0% | $358.64 | $262.78 | +36.5% | CL A | 60937P106 |
| ETR | ENTERGY CORP NEW | 20,671 | $2.185M | 0.0% | $105.68 * | $40.15 | +24.4% | COM | 29364G103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,845 | $2.158M | 0.0% | $108.76 | $83.19 | +30.7% | COM | 00971T101 |
| TRGP | TARGA RES CORP | 18,985 | $2.126M | 0.0% | $111.99 * | $66.44 | +62.2% | COM | 87612G101 |
| VRSN | VERISIGN INC | 11,116 | $2.107M | 0.0% | $189.51 | $141.10 | +33.1% | COM | 92343E102 |
| GPC | GENUINE PARTS CO | 13,578 | $2.104M | 0.0% | $154.93 * | $87.88 | +67.0% | COM | 372460105 |
| WAT | WATERS CORP | 6,067 | $2.088M | 0.0% | $344.23 | $206.44 | +66.7% | COM | 941848103 |
| WBD | WARNER BROS DISCOVERY INC | 236,937 | $2.068M | 0.0% | $8.73 | $16.29 | -46.4% | COM SER A | 934423104 |
| FE | FIRSTENERGY CORP | 53,479 | $2.065M | 0.0% | $38.62 * | $28.75 | +24.9% | COM | 337932107 |
| STE | STERIS PLC | 9,150 | $2.057M | 0.0% | $224.82 | $160.12 | +38.3% | SHS USD | G8473T100 |
| AEE | AMEREN CORP | 27,701 | $2.049M | 0.0% | $73.96 * | $49.15 | +42.6% | COM | 023608102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,752 | $2.04M | 0.0% | $429.32 | $373.78 | +14.9% | COM | 879360105 |
| HUBB | HUBBELL INC | 4,912 | $2.039M | 0.0% | $415.05 * | $241.91 | +67.8% | COM | 443510607 |
| BAX | BAXTER INTL INC | 47,587 | $2.034M | 0.0% | $42.74 * | $42.88 | -4.2% | COM | 071813109 |
| CTRA | COTERRA ENERGY INC | 72,237 | $2.014M | 0.0% | $27.88 * | $19.54 | +34.5% | COM | 127097103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,668 | $2.008M | 0.0% | $78.23 | $75.28 | — | COM | 518415104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,047 | $1.989M | 0.0% | $86.31 * | $55.30 | +46.4% | COM | 74251V102 |
| EGP | EASTGROUP PPTYS INC | 10,951 | $1.969M | 0.0% | $179.77 | $154.11 | — | COM | 277276101 |
| CINF | CINCINNATI FINL CORP | 15,843 | $1.967M | 0.0% | $124.17 * | $65.71 | +81.3% | COM | 172062101 |
| HOLX | HOLOGIC INC | 25,121 | $1.958M | 0.0% | $77.96 | $44.30 | +76.0% | COM | 436440101 |
| BRO | BROWN & BROWN INC | 22,314 | $1.953M | 0.0% | $87.54 | $46.56 | +86.0% | COM | 115236101 |
| ILMN | ILLUMINA INC | 14,173 | $1.946M | 0.0% | $137.32 * | $159.55 | -16.3% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 19,781 | $1.937M | 0.0% | $97.93 * | $88.36 | +3.1% | COM | 854502101 |
| TER | TERADYNE INC | 17,149 | $1.935M | 0.0% | $112.83 | $81.33 | +37.7% | COM | 880770102 |
| DPZ | DOMINOS PIZZA INC | 3,894 | $1.935M | 0.0% | $496.88 * | $246.01 | +96.9% | COM | 25754A201 |
| SPY | SPDR S&P 500 ETF TR | 3,688 | $1.929M | 0.0% | $523.07 | $384.52 | +36.0% | TR UNIT | 78462F103 |
| VST | VISTRA CORP | 27,643 | $1.925M | 0.0% | $69.65 | $17.95 | +283.5% | COM | 92840M102 |
| CNP | CENTERPOINT ENERGY INC | 67,450 | $1.922M | 0.0% | $28.49 * | $24.14 | +12.8% | COM | 15189T107 |
| J | JACOBS SOLUTIONS INC | 12,488 | $1.92M | 0.0% | $153.73 * | $101.76 | +23.0% | COM | 46982L108 |
| DRI | DARDEN RESTAURANTS INC | 11,328 | $1.893M | 0.0% | $167.15 * | $98.51 | +60.3% | COM | 237194105 |
| HAS | HASBRO INC | 33,488 | $1.893M | 0.0% | $56.52 * | $49.84 | +5.5% | COM | 418056107 |
| WRB | BERKLEY W R CORP | 21,374 | $1.89M | 0.0% | $88.44 * | $32.30 | +73.7% | COM | 084423102 |
| VLTO | VERALTO CORP | 21,311 | $1.889M | 0.0% | $88.66 | $73.92 | +19.1% | COM SHS | 92338C103 |
| PPL | PPL CORP | 67,962 | $1.871M | 0.0% | $27.53 * | $22.86 | +13.8% | COM | 69351T106 |
| LDOS | LEIDOS HOLDINGS INC | 13,993 | $1.834M | 0.0% | $131.09 | $78.69 | +63.6% | COM | 525327102 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,538 | $1.825M | 0.0% | $145.59 | $100.89 | +44.3% | SPONSORED ADS | 783513203 |
| CF | CF INDS HLDGS INC | 21,834 | $1.817M | 0.0% | $83.21 * | $53.46 | +49.2% | COM | 125269100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,902 | $1.809M | 0.0% | $182.69 | $176.49 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| REXR | REXFORD INDL RLTY INC | 35,704 | $1.796M | 0.0% | $50.30 | $55.84 | — | COM | 76169C100 |
| NTRS | NORTHERN TR CORP | 20,195 | $1.796M | 0.0% | $88.92 * | $74.58 | +13.2% | COM | 665859104 |
| FSLR | FIRST SOLAR INC | 10,613 | $1.791M | 0.0% | $168.80 | $151.10 | +11.7% | COM | 336433107 |
| WSM | WILLIAMS SONOMA INC | 5,640 | $1.791M | 0.0% | $317.53 * | $112.92 | +36.9% | COM | 969904101 |
| MAS | MASCO CORP | 22,656 | $1.787M | 0.0% | $78.88 * | $39.65 | +93.0% | COM | 574599106 |
| CCK | CROWN HLDGS INC | 22,533 | $1.786M | 0.0% | $79.26 | $81.21 | -4.3% | COM | 228368106 |
| SE | SEA LTD | 33,244 | $1.786M | 0.0% | $53.71 | $134.19 | -60.0% | SPONSORD ADS | 81141R100 |
| FRT | FEDERAL RLTY INVT TR NEW | 17,467 | $1.784M | 0.0% | $102.12 * | $97.50 | -2.9% | SH BEN INT NEW | 313745101 |
| EXPD | EXPEDITORS INTL WASH INC | 14,619 | $1.777M | 0.0% | $121.57 * | $62.29 | +90.5% | COM | 302130109 |
| — | KELLANOVA | 30,960 | $1.774M | 0.0% | $57.29 * | $50.31 | +8.2% | COM | 487836108 |
| EXPE | EXPEDIA GROUP INC | 12,862 | $1.772M | 0.0% | $137.75 | $129.76 | +5.3% | COM NEW | 30212P303 |
| ALB | ALBEMARLE CORP | 13,446 | $1.771M | 0.0% | $131.74 * | $133.70 | -4.6% | COM | 012653101 |
| IEX | IDEX CORP | 7,250 | $1.769M | 0.0% | $244.02 * | $143.14 | +66.3% | COM | 45167R104 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,194 | $1.754M | 0.0% | $108.32 * | $78.97 | +28.8% | COM | 83088M102 |
| RS | RELIANCE INC | 5,191 | $1.735M | 0.0% | $334.18 | $248.36 | +34.6% | COM | 759509102 |
| EG | EVEREST GROUP LTD | 4,362 | $1.734M | 0.0% | $397.50 * | $230.46 | +67.9% | COM | G3223R108 |
| TXT | TEXTRON INC | 18,002 | $1.727M | 0.0% | $95.93 | $38.38 | +149.5% | COM | 883203101 |
| CUBE | CUBESMART | 38,168 | $1.726M | 0.0% | $45.22 | $39.72 | — | COM | 229663109 |
| CLX | CLOROX CO DEL | 11,160 | $1.709M | 0.0% | $153.11 * | $100.66 | +43.1% | COM | 189054109 |
| GDDY | GODADDY INC | 14,347 | $1.703M | 0.0% | $118.68 | $70.94 | +67.3% | CL A | 380237107 |
| H | HYATT HOTELS CORP | 10,652 | $1.7M | 0.0% | $159.62 | $100.22 | +58.1% | COM CL A | 448579102 |
| STAG | STAG INDL INC | 44,213 | $1.7M | 0.0% | $38.44 | $35.36 | — | COM | 85254J102 |
| GL | GLOBE LIFE INC | 14,548 | $1.693M | 0.0% | $116.37 | $97.44 | +17.6% | COM | 37959E102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 15,894 | $1.681M | 0.0% | $105.77 | $69.11 | +53.1% | COM | 538034109 |
| SYF | SYNCHRONY FINANCIAL | 38,939 | $1.679M | 0.0% | $43.12 * | $27.52 | +51.6% | COM | 87165B103 |
| FDS | FACTSET RESH SYS INC | 3,689 | $1.676M | 0.0% | $454.39 | $270.98 | +64.6% | COM | 303075105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,194 | $1.672M | 0.0% | $164.01 | $104.44 | +57.0% | ORD | M22465104 |
| — | LABORATORY CORP AMER HLDGS | 7,651 | $1.671M | 0.0% | $218.46 | $190.08 | — | COM NEW | 50540R409 |
| CCL | CARNIVAL CORP | 101,152 | $1.653M | 0.0% | $16.34 | $24.29 | -32.7% | UNIT 99/99/9999 | 143658300 |
| JBL | JABIL INC | 12,184 | $1.632M | 0.0% | $133.95 | $111.68 | +19.5% | COM | 466313103 |
| TYL | TYLER TECHNOLOGIES INC | 3,838 | $1.631M | 0.0% | $425.01 | $325.91 | +30.4% | COM | 902252105 |
| NRG | NRG ENERGY INC | 24,040 | $1.627M | 0.0% | $67.69 * | $32.62 | +101.6% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 8,563 | $1.625M | 0.0% | $189.78 * | $85.79 | +111.9% | COM | 695156109 |
| MKL | MARKEL GROUP INC | 1,040 | $1.582M | 0.0% | $1521.48 | $1084.36 | +40.3% | COM | 570535104 |
| EPAM | EPAM SYS INC | 5,725 | $1.581M | 0.0% | $276.16 | $250.08 | +10.4% | COM | 29414B104 |
| DGX | QUEST DIAGNOSTICS INC | 11,853 | $1.578M | 0.0% | $133.11 * | $93.67 | +37.3% | COM | 74834L100 |
| L | LOEWS CORP | 20,124 | $1.576M | 0.0% | $78.29 | $50.31 | +54.8% | COM | 540424108 |
| ATO | ATMOS ENERGY CORP | 13,242 | $1.574M | 0.0% | $118.87 * | $83.97 | +35.8% | COM | 049560105 |
| AER | AERCAP HOLDINGS NV | 18,109 | $1.574M | 0.0% | $86.91 | $64.65 | +32.3% | SHS | N00985106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,346 | $1.565M | 0.0% | $137.92 | $107.72 | +28.0% | COM | 64125C109 |
| BG | BUNGE GLOBAL SA | 14,969 | $1.535M | 0.0% | $102.52 * | $98.11 | -1.1% | COM SHS | H11356104 |
| JBHT | HUNT J B TRANS SVCS INC | 7,671 | $1.528M | 0.0% | $199.25 | $105.03 | +86.1% | COM | 445658107 |
| SJM | SMUCKER J M CO | 12,122 | $1.526M | 0.0% | $125.87 * | $95.49 | +23.1% | COM NEW | 832696405 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,046 | $1.521M | 0.0% | $301.44 | $255.97 | +17.8% | CL A | 989207105 |
| DKNG | DRAFTKINGS INC NEW | 33,416 | $1.517M | 0.0% | $45.41 | $29.54 | +53.7% | COM CL A | 26142V105 |
| OKTA | OKTA INC | 14,306 | $1.497M | 0.0% | $104.62 | $157.66 | -33.6% | CL A | 679295105 |
| EQT | EQT CORP | 40,207 | $1.49M | 0.0% | $37.07 * | $37.41 | -3.4% | COM | 26884L109 |
| RBLX | ROBLOX CORP | 39,037 | $1.49M | 0.0% | $38.18 | $36.25 | +5.3% | CL A | 771049103 |
| GEN | GEN DIGITAL INC | 66,505 | $1.49M | 0.0% | $22.40 * | $16.54 | +31.3% | COM | 668771108 |
| AVTR | AVANTOR INC | 57,953 | $1.482M | 0.0% | $25.57 | $21.58 | +18.5% | COM | 05352A100 |
| — | MARATHON OIL CORP | 51,838 | $1.469M | 0.0% | $28.34 | $22.54 | — | COM | 565849106 |
| KMX | CARMAX INC | 16,822 | $1.465M | 0.0% | $87.11 | $63.38 | +37.5% | COM | 143130102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,707 | $1.459M | 0.0% | $87.34 | $79.23 | +10.2% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 48,997 | $1.452M | 0.0% | $29.64 * | $23.29 | +15.0% | COM | 205887102 |
| GGG | GRACO INC | 15,523 | $1.451M | 0.0% | $93.46 * | $71.12 | +28.1% | COM | 384109104 |
| SNA | SNAP ON INC | 4,887 | $1.448M | 0.0% | $296.22 * | $157.97 | +79.0% | COM | 833034101 |
| ROL | ROLLINS INC | 31,193 | $1.443M | 0.0% | $46.27 * | $32.46 | +39.5% | COM | 775711104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 873 | $1.427M | 0.0% | $1635.00 | $840.35 | +93.3% | CL A | 31946M103 |
| CSL | CARLISLE COS INC | 3,628 | $1.422M | 0.0% | $391.85 * | $275.28 | +39.4% | COM | 142339100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,495 | $1.419M | 0.0% | $149.45 | $132.63 | +12.7% | COM | 02043Q107 |
| LW | LAMB WESTON HLDGS INC | 13,194 | $1.406M | 0.0% | $106.53 * | $81.54 | +25.4% | COM | 513272104 |
| — | WALGREENS BOOTS ALLIANCE INC | 64,652 | $1.402M | 0.0% | $21.69 | $48.44 | — | COM | 931427108 |
| LII | LENNOX INTL INC | 2,838 | $1.387M | 0.0% | $488.76 | $265.22 | +81.5% | COM | 526107107 |
| NNN | NNN REIT INC | 32,073 | $1.371M | 0.0% | $42.74 | $46.29 | — | COM | 637417106 |
| INCY | INCYTE CORP | 23,982 | $1.366M | 0.0% | $56.97 | $75.79 | -24.8% | COM | 45337C102 |
| LNT | ALLIANT ENERGY CORP | 26,931 | $1.357M | 0.0% | $50.40 * | $37.27 | +27.5% | COM | 018802108 |
| ADC | AGREE RLTY CORP | 23,731 | $1.356M | 0.0% | $57.12 | $66.81 | — | COM | 008492100 |
| — | WESTROCK CO | 27,320 | $1.351M | 0.0% | $49.45 | $41.91 | — | COM | 96145D105 |
| OC | OWENS CORNING NEW | 8,094 | $1.35M | 0.0% | $166.80 | $85.38 | +95.4% | COM | 690742101 |
| BF/B | BROWN FORMAN CORP | 26,047 | $1.345M | 0.0% | $51.62 * | $44.50 | +10.9% | CL B | 115637209 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,272 | $1.344M | 0.0% | $14.11 | $22.00 | -35.9% | SPONSORED ADS | 881624209 |
| HRL | HORMEL FOODS CORP | 38,326 | $1.337M | 0.0% | $34.89 * | $32.91 | -0.9% | COM | 440452100 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,958 | $1.329M | 0.0% | $31.67 | $33.27 | — | COM | 681936100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,609 | $1.327M | 0.0% | $64.37 | $52.86 | +21.8% | COM | 78467J100 |
| NDSN | NORDSON CORP | 4,776 | $1.311M | 0.0% | $274.54 * | $182.34 | +47.0% | COM | 655663102 |
| RVTY | REVVITY INC | 12,478 | $1.31M | 0.0% | $105.00 | $109.47 | -4.5% | COM | 714046109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,651 | $1.305M | 0.0% | $69.95 * | $46.13 | +43.7% | SHS | G25839104 |
| TAP | MOLSON COORS BEVERAGE CO | 19,375 | $1.303M | 0.0% | $67.25 * | $48.41 | +30.8% | CL B | 60871R209 |
| — | JUNIPER NETWORKS INC | 34,849 | $1.292M | 0.0% | $37.06 | $26.88 | — | COM | 48203R104 |
| AIZ | ASSURANT INC | 6,847 | $1.289M | 0.0% | $188.24 * | $108.86 | +68.4% | COM | 04621X108 |
| RPM | RPM INTL INC | 10,734 | $1.277M | 0.0% | $118.95 | $79.27 | +50.1% | COM | 749685103 |
| VTRS | VIATRIS INC | 106,732 | $1.274M | 0.0% | $11.94 * | $11.29 | -2.4% | COM | 92556V106 |
| VOO | VANGUARD INDEX FDS | 2,639 | $1.269M | 0.0% | $480.70 | $447.75 | +7.4% | S&P 500 ETF SHS | 922908363 |
| MGM | MGM RESORTS INTERNATIONAL | 26,556 | $1.254M | 0.0% | $47.21 | $30.17 | +56.5% | COM | 552953101 |
| TRU | TRANSUNION | 15,653 | $1.249M | 0.0% | $79.80 | $73.58 | +7.5% | COM | 89400J107 |
| LKQ | LKQ CORP | 23,241 | $1.241M | 0.0% | $53.41 * | $28.43 | +77.6% | COM | 501889208 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 18,948 | $1.239M | 0.0% | $65.37 | $202.94 | -67.8% | CL A | 98980L101 |
| MTCH | MATCH GROUP INC NEW | 34,054 | $1.235M | 0.0% | $36.28 * | $122.89 | -71.2% | COM | 57667L107 |
| OVV | OVINTIV INC | 23,734 | $1.232M | 0.0% | $51.90 | $50.41 | +3.0% | COM | 69047Q102 |
| JKHY | HENRY JACK & ASSOC INC | 7,049 | $1.225M | 0.0% | $173.73 * | $122.09 | +39.1% | COM | 426281101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,529 | $1.217M | 0.0% | $115.61 | $80.46 | — | COM | 78377T107 |
| PNR | PENTAIR PLC | 14,189 | $1.212M | 0.0% | $85.44 | $41.88 | +100.3% | SHS | G7S00T104 |
| PNW | PINNACLE WEST CAP CORP | 16,191 | $1.21M | 0.0% | $74.73 * | $65.20 | +6.6% | COM | 723484101 |
| CMA | COMERICA INC | 21,999 | $1.21M | 0.0% | $54.99 * | $35.53 | +42.7% | COM | 200340107 |
| ERIE | ERIE INDTY CO | 3,008 | $1.208M | 0.0% | $401.57 * | $201.53 | +94.5% | CL A | 29530P102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,801 | $1.201M | 0.0% | $250.23 | $195.17 | +28.2% | COM | 562750109 |
| FFIV | F5 INC | 6,216 | $1.178M | 0.0% | $189.59 | $144.51 | +31.2% | COM | 315616102 |
| IVZ | INVESCO LTD | 70,974 | $1.177M | 0.0% | $16.59 * | $15.47 | -1.0% | SHS | G491BT108 |
| CNH | CNH INDL N V | 90,534 | $1.173M | 0.0% | $12.96 * | $10.52 | +16.1% | SHS | N20944109 |
| CRL | CHARLES RIV LABS INTL INC | 4,291 | $1.163M | 0.0% | $270.95 | $306.60 | -11.6% | COM | 159864107 |
| NI | NISOURCE INC | 41,966 | $1.161M | 0.0% | $27.66 * | $22.00 | +19.2% | COM | 65473P105 |
| BRX | BRIXMOR PPTY GROUP INC | 49,398 | $1.158M | 0.0% | $23.45 | $20.31 | — | COM | 11120U105 |
| AES | AES CORP | 64,437 | $1.155M | 0.0% | $17.93 * | $12.47 | +31.5% | COM | 00130H105 |
| BURL | BURLINGTON STORES INC | 4,969 | $1.154M | 0.0% | $232.19 | $122.55 | +89.5% | COM | 122017106 |
| EMN | EASTMAN CHEM CO | 11,499 | $1.152M | 0.0% | $100.22 * | $57.42 | +62.8% | COM | 277432100 |
| FR | FIRST INDL RLTY TR INC | 21,613 | $1.136M | 0.0% | $52.54 | $48.18 | — | COM | 32054K103 |
| TRNO | TERRENO RLTY CORP | 17,101 | $1.136M | 0.0% | $66.40 | $62.92 | — | COM | 88146M101 |
| AOS | SMITH A O CORP | 12,687 | $1.135M | 0.0% | $89.46 * | $55.07 | +57.3% | COM | 831865209 |
| DAL | DELTA AIR LINES INC DEL | 23,457 | $1.123M | 0.0% | $47.87 * | $34.80 | +34.8% | COM NEW | 247361702 |
| ALLE | ALLEGION PLC | 8,315 | $1.12M | 0.0% | $134.71 | $86.87 | +52.2% | ORD SHS | G0176J109 |
| APA | APA CORPORATION | 32,570 | $1.12M | 0.0% | $34.38 * | $35.59 | -10.6% | COM | 03743Q108 |
| TECH | BIO-TECHNE CORP | 15,813 | $1.113M | 0.0% | $70.39 | $82.75 | -15.7% | COM | 09073M104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,561 | $1.104M | 0.0% | $22.74 | $22.75 | -0.0% | COM | 185899101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 97,304 | $1.088M | 0.0% | $11.18 | $24.87 | -55.0% | CL A | 82489W107 |
| COLD | AMERICOLD REALTY TRUST INC | 43,507 | $1.084M | 0.0% | $24.92 | $31.86 | — | COM | 03064D108 |
| QRVO | QORVO INC | 9,376 | $1.077M | 0.0% | $114.83 | $78.24 | +46.8% | COM | 74736K101 |
| DKS | DICKS SPORTING GOODS INC | 4,785 | $1.076M | 0.0% | $224.86 * | $129.68 | +66.9% | COM | 253393102 |
| — | CATALENT INC | 18,981 | $1.071M | 0.0% | $56.45 | $68.76 | — | COM | 148806102 |
| APP | APPLOVIN CORP | 15,454 | $1.07M | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| PODD | INSULET CORP | 6,199 | $1.063M | 0.0% | $171.40 | $210.71 | -18.7% | COM | 45784P101 |
| WSO | WATSCO INC | 2,453 | $1.06M | 0.0% | $431.97 | $339.09 | +27.4% | COM | 942622200 |
| DOCU | DOCUSIGN INC | 17,727 | $1.056M | 0.0% | $59.55 | $125.60 | -52.6% | COM | 256163106 |
| PSTG | PURE STORAGE INC | 20,256 | $1.053M | 0.0% | $51.99 | $35.46 | +46.6% | CL A | 74624M102 |
| NWSA | NEWS CORP NEW | 40,142 | $1.051M | 0.0% | $26.18 | $19.48 | +32.9% | CL A | 65249B109 |
| — | INTERPUBLIC GROUP COS INC | 32,201 | $1.051M | 0.0% | $32.63 * | $21.75 | +39.9% | COM | 460690100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,748 | $1.049M | 0.0% | $53.10 * | $22.65 | +112.7% | FNF GROUP COM | 31620R303 |
| HEI/A | HEICO CORP NEW | 6,804 | $1.047M | 0.0% | $153.94 | $113.78 | +35.0% | CL A | 422806208 |
| ACM | AECOM | 10,616 | $1.041M | 0.0% | $98.08 | $83.77 | +14.8% | COM | 00766T100 |
| SNAP | SNAP INC | 89,190 | $1.024M | 0.0% | $11.48 | $20.22 | -43.2% | CL A | 83304A106 |
| HII | HUNTINGTON INGALLS INDS INC | 3,505 | $1.022M | 0.0% | $291.47 * | $171.03 | +63.8% | COM | 446413106 |
| DT | DYNATRACE INC | 21,927 | $1.018M | 0.0% | $46.44 | $42.21 | +10.0% | COM NEW | 268150109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,183 | $1.004M | 0.0% | $76.14 * | $60.69 | +20.5% | COM NEW | 12541W209 |
| MOS | MOSAIC CO NEW | 30,645 | $995K | 0.0% | $32.46 * | $39.80 | -22.7% | COM | 61945C103 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,422 | $989K | 0.0% | $182.46 | $99.67 | +81.8% | CL B | 913903100 |
| BSY | BENTLEY SYS INC | 18,750 | $979K | 0.0% | $52.22 | $48.31 | +7.1% | COM CL B | 08265T208 |
| CELH | CELSIUS HLDGS INC | 11,748 | $974K | 0.0% | $82.92 | $53.37 | +55.4% | COM NEW | 15118V207 |
| CPB | CAMPBELL SOUP CO | 21,886 | $973K | 0.0% | $44.45 * | $38.03 | +9.2% | COM | 134429109 |
| EXAS | EXACT SCIENCES CORP | 14,072 | $972K | 0.0% | $69.06 | $83.10 | -16.9% | COM | 30063P105 |
| IBN | ICICI BANK LIMITED | 36,648 | $968K | 0.0% | $26.41 | $21.59 | +22.3% | ADR | 45104G104 |
| HSIC | HENRY SCHEIN INC | 12,674 | $957K | 0.0% | $75.52 | $62.24 | +21.3% | COM | 806407102 |
| WYNN | WYNN RESORTS LTD | 9,329 | $954K | 0.0% | $102.23 | $101.47 | -1.1% | COM | 983134107 |
| TWLO | TWILIO INC | 15,523 | $949K | 0.0% | $61.15 | $131.00 | -53.3% | CL A | 90138F102 |
| BBWI | BATH & BODY WORKS INC | 18,961 | $948K | 0.0% | $50.02 * | $57.40 | -17.7% | COM | 070830104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,974 | $929K | 0.0% | $84.67 * | $48.35 | +69.4% | COM | 34964C106 |
| LUV | SOUTHWEST AIRLS CO | 31,354 | $915K | 0.0% | $29.19 * | $28.00 | +0.2% | COM | 844741108 |
| FWONK | LIBERTY MEDIA CORP DEL | 13,908 | $912K | 0.0% | $65.60 | $62.30 | — | COM LBTY ONE S C | 531229755 |
| PAYC | PAYCOM SOFTWARE INC | 4,545 | $905K | 0.0% | $199.01 | $254.18 | -22.7% | COM | 70432V102 |
| EQH | EQUITABLE HLDGS INC | 23,760 | $903K | 0.0% | $38.01 * | $18.82 | +94.4% | COM | 29452E101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,892 | $894K | 0.0% | $229.72 | $245.30 | -6.4% | COM | 91307C102 |
| TKO | TKO GROUP HOLDINGS INC | 10,306 | $891K | 0.0% | $86.41 | $99.79 | -14.5% | CL A | 87256C101 |
| FOXA | FOX CORP | 28,111 | $879K | 0.0% | $31.27 | $33.94 | -9.3% | CL A COM | 35137L105 |
| TFX | TELEFLEX INCORPORATED | 3,873 | $876K | 0.0% | $226.17 | $215.27 | +3.4% | COM | 879369106 |
| HR | HEALTHCARE RLTY TR | 61,807 | $875K | 0.0% | $14.15 | $20.70 | — | CL A COM | 42226K105 |
| — | CYBERARK SOFTWARE LTD | 3,290 | $874K | 0.0% | $265.63 | $113.02 | — | SHS | M2682V108 |
| MP | MP MATERIALS CORP | 60,279 | $862K | 0.0% | $14.30 | $37.09 | -61.4% | COM CL A | 553368101 |
| — | DAYFORCE INC | 12,943 | $857K | 0.0% | $66.21 | $84.05 | -21.2% | COM | 15677J108 |
| RPRX | ROYALTY PHARMA PLC | 28,171 | $856K | 0.0% | $30.37 | $40.13 | -24.3% | SHS CLASS A | G7709Q104 |
| ALLY | ALLY FINL INC | 20,850 | $846K | 0.0% | $40.59 * | $25.75 | +48.1% | COM | 02005N100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,244 | $842K | 0.0% | $43.74 | $85.23 | -48.7% | COM | 12769G100 |
| KRG | KITE RLTY GROUP TR | 38,279 | $830K | 0.0% | $21.68 | $21.29 | — | COM NEW | 49803T300 |
| CG | CARLYLE GROUP INC | 17,331 | $813K | 0.0% | $46.91 * | $25.46 | +74.1% | COM | 14316J108 |
| ETSY | ETSY INC | 11,594 | $797K | 0.0% | $68.72 | $142.97 | -51.9% | COM | 29786A106 |
| ESTC | ELASTIC N V | 7,776 | $779K | 0.0% | $100.24 | $102.89 | -2.6% | ORD SHS | N14506104 |
| RHI | ROBERT HALF INC. | 9,791 | $776K | 0.0% | $79.28 | $53.62 | +47.9% | COM | 770323103 |
| CGNX | COGNEX CORP | 18,254 | $774K | 0.0% | $42.42 | $45.65 | -8.4% | COM | 192422103 |
| TTC | TORO CO | 8,377 | $768K | 0.0% | $91.63 | $111.33 | -17.7% | COM | 891092108 |
| — | APARTMENT INCOME REIT CORP | 23,374 | $759K | 0.0% | $32.47 | $41.73 | — | COM | 03750L109 |
| WIX | WIX COM LTD | 5,495 | $755K | 0.0% | $137.48 | $118.51 | +16.0% | SHS | M98068105 |
| BEN | FRANKLIN RESOURCES INC | 26,844 | $755K | 0.0% | $28.11 * | $22.30 | +13.8% | COM | 354613101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,296 | $750K | 0.0% | $578.51 * | $173.46 | +8.5% | COM | 88262P102 |
| MKTX | MARKETAXESS HLDGS INC | 3,407 | $747K | 0.0% | $219.25 * | $278.63 | -23.6% | COM | 57060D108 |
| VNO | VORNADO RLTY TR | 25,943 | $746K | 0.0% | $28.77 | $51.26 | — | SH BEN INT | 929042109 |
| EXE | CHESAPEAKE ENERGY CORP | 8,391 | $745K | 0.0% | $88.83 * | $87.54 | -3.8% | COM | 165167735 |
| BWA | BORGWARNER INC | 21,120 | $734K | 0.0% | $34.74 * | $31.78 | +6.7% | COM | 099724106 |
| ACI | ALBERTSONS COS INC | 34,101 | $731K | 0.0% | $21.44 * | $19.84 | +2.1% | COMMON STOCK | 013091103 |
| DVA | DAVITA INC | 5,289 | $730K | 0.0% | $138.05 | $65.90 | +109.5% | COM | 23918K108 |
| BIO | BIO RAD LABS INC | 2,102 | $727K | 0.0% | $345.87 | $407.79 | -15.2% | CL A | 090572207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,436 | $717K | 0.0% | $19.69 | $18.51 | — | COM NEW | 035710839 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,298 | $717K | 0.0% | $24.47 | $27.61 | — | COM | 35086T109 |
| PECO | PHILLIPS EDISON & CO INC | 19,743 | $708K | 0.0% | $35.87 | $33.34 | — | COMMON STOCK | 71844V201 |
| KRC | KILROY RLTY CORP | 19,409 | $707K | 0.0% | $36.43 | $58.56 | — | COM | 49427F108 |
| HOOD | ROBINHOOD MKTS INC | 35,081 | $706K | 0.0% | $20.13 | $11.09 | +81.5% | COM CL A | 770700102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,412 | $704K | 0.0% | $26.66 | $24.49 | — | COM | 29670E107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,075 | $693K | 0.0% | $136.48 * | $64.34 | +88.4% | COM | 025932104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,484 | $687K | 0.0% | $55.02 * | $40.69 | +31.9% | CL A | 499049104 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,576 | $681K | 0.0% | $103.54 | $137.74 | — | COM | 45781V101 |
| FMC | F M C CORP | 10,625 | $677K | 0.0% | $63.70 * | $57.25 | +2.5% | COM NEW | 302491303 |
| ROKU | ROKU INC | 10,302 | $671K | 0.0% | $65.17 | $111.29 | -41.4% | COM CL A | 77543R102 |
| DINO | HF SINCLAIR CORP | 11,115 | $671K | 0.0% | $60.37 * | $50.59 | +10.1% | COM | 403949100 |
| MAC | MACERICH CO | 38,484 | $663K | 0.0% | $17.23 | $14.68 | — | COM | 554382101 |
| RGEN | REPLIGEN CORP | 3,587 | $660K | 0.0% | $183.92 | $181.39 | +1.4% | COM | 759916109 |
| MTN | VAIL RESORTS INC | 2,957 | $659K | 0.0% | $222.83 | $213.56 | +4.3% | COM | 91879Q109 |
| SLG | SL GREEN RLTY CORP | 11,643 | $642K | 0.0% | $55.13 | $67.38 | — | COM | 78440X887 |
| WTRG | ESSENTIAL UTILS INC | 16,972 | $629K | 0.0% | $37.05 | $46.15 | -19.7% | COM | 29670G102 |
| YUMC | YUM CHINA HLDGS INC | 15,709 | $625K | 0.0% | $39.79 | $52.95 | -24.9% | COM | 98850P109 |
| PK | PARK HOTELS & RESORTS INC | 35,722 | $625K | 0.0% | $17.49 | $15.39 | — | COM | 700517105 |
| HEI | HEICO CORP NEW | 3,212 | $613K | 0.0% | $191.00 | $110.60 | +72.7% | COM | 422806109 |
| APLE | APPLE HOSPITALITY REIT INC | 37,103 | $608K | 0.0% | $16.38 | $15.39 | — | COM NEW | 03784Y200 |
| CUZ | COUSINS PPTYS INC | 25,172 | $605K | 0.0% | $24.04 | $32.21 | — | COM NEW | 222795502 |
| PATH | UIPATH INC | 26,435 | $599K | 0.0% | $22.67 | $16.04 | +41.4% | CL A | 90364P105 |
| IRT | INDEPENDENCE RLTY TR INC | 36,893 | $595K | 0.0% | $16.13 | $23.64 | — | COM | 45378A106 |
| CRBG | COREBRIDGE FINL INC | 20,632 | $593K | 0.0% | $28.73 * | $23.23 | +17.2% | COM | 21871X109 |
| Z | ZILLOW GROUP INC | 12,144 | $592K | 0.0% | $48.78 | $43.80 | +11.4% | CL C CAP STK | 98954M200 |
| TOST | TOAST INC | 23,737 | $592K | 0.0% | $24.92 | $18.80 | +32.6% | CL A | 888787108 |
| CTRE | CARETRUST REIT INC | 24,090 | $587K | 0.0% | $24.37 | $22.32 | — | COM | 14174T107 |
| — | PARAMOUNT GLOBAL | 49,238 | $580K | 0.0% | $11.77 | $26.10 | — | CLASS B COM | 92556H206 |
| LEA | LEAR CORP | 3,903 | $565K | 0.0% | $144.88 * | $116.40 | +18.2% | COM NEW | 521865204 |
| SEIC | SEI INVTS CO | 7,832 | $563K | 0.0% | $71.90 * | $39.79 | +76.3% | COM | 784117103 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,565 | $555K | 0.0% | $14.77 | $16.47 | — | COM | 78573L106 |
| MNDY | MONDAY COM LTD | 2,451 | $554K | 0.0% | $225.87 | $162.09 | +39.4% | SHS | M7S64H106 |
| IOT | SAMSARA INC | 14,282 | $540K | 0.0% | $37.79 | $34.02 | +11.1% | COM CL A | 79589L106 |
| EPR | EPR PPTYS | 12,612 | $535K | 0.0% | $42.45 | $46.11 | — | COM SH BEN INT | 26884U109 |
| ITUB | ITAU UNIBANCO HLDG S A | 77,000 | $534K | 0.0% | $6.93 | $4.50 | +53.8% | SPON ADR REP PFD | 465562106 |
| U | UNITY SOFTWARE INC | 19,706 | $526K | 0.0% | $26.70 | $52.37 | -49.0% | COM | 91332U101 |
| BEKE | KE HLDGS INC | 38,234 | $525K | 0.0% | $13.73 | $14.77 | -7.1% | SPONSORED ADS | 482497104 |
| — | ASPEN TECHNOLOGY INC | 2,447 | $522K | 0.0% | $213.28 | $208.23 | — | COM | 29109X106 |
| BNL | BROADSTONE NET LEASE INC | 33,292 | $522K | 0.0% | $15.67 | $20.39 | — | COM | 11135E203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 47,384 | $519K | 0.0% | $10.95 | $39.10 | -72.0% | COM CL A | 76954A103 |
| GRAB | GRAB HOLDINGS LIMITED | 163,920 | $515K | 0.0% | $3.14 | $3.95 | -20.5% | CLASS A ORD | G4124C109 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $514K | 0.0% | $39.16 | $49.99 | — | COM SHS BEN IN | 637870106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,267 | $514K | 0.0% | $120.42 | $157.51 | -23.5% | SHS USD | G50871105 |
| SKT | TANGER INC | 17,266 | $510K | 0.0% | $29.53 | $17.45 | — | COM | 875465106 |
| PGNY | PROGYNY INC | 13,278 | $507K | 0.0% | $38.15 | $43.00 | -11.3% | COM | 74340E103 |
| CFLT | CONFLUENT INC | 16,400 | $501K | 0.0% | $30.52 | $33.51 | -8.9% | CLASS A COM | 20717M103 |
| PCTY | PAYLOCITY HLDG CORP | 2,840 | $488K | 0.0% | $171.86 | $214.75 | -20.0% | COM | 70438V106 |
| LBRDK | LIBERTY BROADBAND CORP | 8,496 | $486K | 0.0% | $57.23 * | $111.87 | -52.1% | COM SER C | 530307305 |
| CDP | COPT DEFENSE PROPERTIES | 20,034 | $484K | 0.0% | $24.17 | $25.34 | — | SHS BEN INT | 22002T108 |
| — | SITE CTRS CORP | 32,493 | $476K | 0.0% | $14.65 | $11.35 | — | COM | 82981J109 |
| — | LXP INDUSTRIAL TRUST | 52,073 | $470K | 0.0% | $9.02 | $10.93 | — | COM | 529043101 |
| LUCK | BOWLERO CORP | 34,164 | $468K | 0.0% | $13.70 * | $12.23 | +7.0% | CL A COM | 10258P102 |
| MPT | MEDICAL PPTYS TRUST INC | 97,588 | $459K | 0.0% | $4.70 | $16.96 | — | COM | 58463J304 |
| BILL | BILL HOLDINGS INC | 6,609 | $454K | 0.0% | $68.72 | $242.03 | -71.6% | COM | 090043100 |
| NHI | NATIONAL HEALTH INVS INC | 7,193 | $452K | 0.0% | $62.83 | $58.11 | — | COM | 63633D104 |
| CPA | COPA HOLDINGS SA | 4,319 | $450K | 0.0% | $104.16 * | $75.09 | +24.2% | CL A | P31076105 |
| BAP | CREDICORP LTD | 2,559 | $434K | 0.0% | $169.43 * | $122.38 | +28.2% | COM | G2519Y108 |
| BOX | BOX INC | 15,271 | $432K | 0.0% | $28.32 | $27.30 | +3.7% | CL A | 10316T104 |
| HIW | HIGHWOODS PPTYS INC | 16,359 | $428K | 0.0% | $26.18 | $37.68 | — | COM | 431284108 |
| DBX | DROPBOX INC | 17,353 | $422K | 0.0% | $24.30 | $22.10 | +9.9% | CL A | 26210C104 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,066 | $404K | 0.0% | $66.68 | $57.91 | +15.1% | COM SER N | 023586506 |
| TDC | TERADATA CORP DEL | 10,365 | $401K | 0.0% | $38.67 | $42.27 | -8.5% | COM | 88076W103 |
| LBTYK | LIBERTY GLOBAL LTD | 21,680 | $382K | 0.0% | $17.64 * | $9.07 | +1.9% | COM CL C | G61188127 |
| — | LIBERTY MEDIA CORP DEL | 12,845 | $382K | 0.0% | $29.71 | $25.46 | — | COM LBTY SRM S C | 531229789 |
| ZTO | ZTO EXPRESS CAYMAN INC | 17,975 | $376K | 0.0% | $20.94 | $26.98 | -22.4% | SPONSORED ADS A | 98980A105 |
| DEI | DOUGLAS EMMETT INC | 26,346 | $365K | 0.0% | $13.87 | $30.61 | — | COM | 25960P109 |
| FUTU | FUTU HLDGS LTD | 6,687 | $362K | 0.0% | $54.15 | $53.30 | +1.6% | SPON ADS CL A | 36118L106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 32,379 | $361K | 0.0% | $11.14 | $9.63 | — | COM | 867892101 |
| UE | URBAN EDGE PPTYS | 20,402 | $352K | 0.0% | $17.27 | $16.84 | — | COM | 91704F104 |
| WLK | WESTLAKE CORPORATION | 2,285 | $349K | 0.0% | $152.80 * | $95.20 | +54.6% | COM | 960413102 |
| SCCO | SOUTHERN COPPER CORP | 3,255 | $347K | 0.0% | $106.52 * | $70.62 | +37.5% | COM | 84265V105 |
| TME | TENCENT MUSIC ENTMT GROUP | 30,513 | $341K | 0.0% | $11.19 | $7.26 | +54.2% | SPON ADS | 88034P109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,495 | $340K | 0.0% | $97.20 | $59.62 | +63.0% | SPONSORD ADR REP | 191241108 |
| — | EQUITY COMWLTH | 17,598 | $332K | 0.0% | $18.88 | $28.18 | — | COM SH BEN INT | 294628102 |
| HDB | HDFC BANK LTD | 5,900 | $330K | 0.0% | $55.97 | $48.25 | +16.0% | SPONSORED ADS | 40415F101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $319K | 0.0% | $9.61 | $9.18 | — | COM | 252784301 |
| PEB | PEBBLEBROOK HOTEL TR | 20,329 | $313K | 0.0% | $15.41 | $20.76 | — | COM | 70509V100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,377 | $311K | 0.0% | $42.14 | $40.83 | +3.2% | GLB EX US ETF | 922042676 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,300 | $309K | 0.0% | $15.21 | $14.42 | +5.5% | SPONSORED ADR | 71654V408 |
| IVT | INVENTRUST PPTYS CORP | 11,866 | $305K | 0.0% | $25.71 | $23.40 | — | COM NEW | 46124J201 |
| VNQ | VANGUARD INDEX FDS | 3,518 | $304K | 0.0% | $86.48 | $85.44 | +1.2% | REAL ESTATE ETF | 922908553 |
| FOX | FOX CORP | 10,619 | $304K | 0.0% | $28.62 | $33.74 | -16.6% | CL B COM | 35137L204 |
| HTHT | H WORLD GROUP LTD | 7,842 | $303K | 0.0% | $38.70 | $37.63 | +2.9% | SPONSORED ADS | 44332N106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,644 | $303K | 0.0% | $65.33 * | $60.98 | -3.8% | COM NEW | 19239V302 |
| RDNT | RADNET INC | 5,957 | $290K | 0.0% | $48.66 | $40.30 | +20.7% | COM | 750491102 |
| RLJ | RLJ LODGING TR | 24,132 | $285K | 0.0% | $11.82 | $11.71 | — | COM | 74965L101 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,092 | $283K | 0.0% | $12.82 | $17.37 | — | COM | 76131N101 |
| — | UNITI GROUP INC | 46,029 | $272K | 0.0% | $5.90 | $4.72 | — | COM | 91325V108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $268K | 0.0% | $15.01 | $16.55 | — | COM | 984017103 |
| INFY | INFOSYS LTD | 14,200 | $255K | 0.0% | $17.93 | $19.43 | -7.7% | SPONSORED ADR | 456788108 |
| NTST | NETSTREIT CORP | 13,768 | $253K | 0.0% | $18.37 | $18.37 | — | COM | 64119V303 |
| AKR | ACADIA RLTY TR | 14,653 | $249K | 0.0% | $17.01 | $14.70 | — | COM SH BEN INT | 004239109 |
| SHOP | SHOPIFY INC | 3,111 | $240K | 0.0% | $77.17 | $63.86 | +20.8% | CL A | 82509L107 |
| JBGS | JBG SMITH PPTYS | 14,792 | $237K | 0.0% | $16.05 | $27.94 | — | COM | 46590V100 |
| GNL | GLOBAL NET LEASE INC | 30,518 | $237K | 0.0% | $7.77 | $12.38 | — | COM NEW | 379378201 |
| LTC | LTC PPTYS INC | 7,251 | $236K | 0.0% | $32.51 | $35.13 | — | COM | 502175102 |
| NIO | NIO INC | 51,172 | $230K | 0.0% | $4.50 | $24.72 | -81.8% | SPON ADS | 62914V106 |
| — | SIRIUS XM HOLDINGS INC | 59,329 | $230K | 0.0% | $3.88 | $4.16 | — | COM | 82968B103 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $228K | 0.0% | $21.91 | $21.91 | — | COM | 024013104 |
| AMBA | AMBARELLA INC | 4,316 | $219K | 0.0% | $50.77 | $54.55 | -6.9% | SHS | G037AX101 |
| UAL | UNITED AIRLS HLDGS INC | 4,559 | $218K | 0.0% | $47.88 | $42.85 | +11.7% | COM | 910047109 |
| VIPS | VIPSHOP HLDGS LTD | 13,170 | $218K | 0.0% | $16.55 | $10.49 | +57.8% | SPONSORED ADS A | 92763W103 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $216K | 0.0% | $10.13 | $8.68 | — | CL A | 292104106 |
| ELME | ELME COMMUNITIES | 15,190 | $211K | 0.0% | $13.92 | $23.40 | — | SH BEN INT | 939653101 |
| GLBE | GLOBAL E ONLINE LTD | 5,761 | $209K | 0.0% | $36.35 | $40.26 | -9.7% | SHS | M5216V106 |
| CLVT | CLARIVATE PLC | 27,977 | $208K | 0.0% | $7.43 | $14.99 | -50.4% | ORD SHS | G21810109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $201K | 0.0% | $16.47 | $18.91 | — | COM | 014491104 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $190K | 0.0% | $8.19 | $6.86 | — | CL A | 03748R747 |
| UMH | UMH PPTYS INC | 11,316 | $184K | 0.0% | $16.24 | $15.98 | — | COM | 903002103 |
| — | EASTERLY GOVT PPTYS INC | 15,924 | $183K | 0.0% | $11.51 | $20.21 | — | COM | 27616P103 |
| SVC | SERVICE PPTYS TR | 25,446 | $173K | 0.0% | $6.78 | $7.41 | — | COM SH BEN INT | 81761L102 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $166K | 0.0% | $4.80 | $9.33 | — | SH BEN INT NEW | 105368203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,799 | $164K | 0.0% | $10.40 | $10.40 | — | COM | 04208T108 |
| VRE | VERIS RESIDENTIAL INC | 10,798 | $164K | 0.0% | $15.21 | $13.24 | — | COM | 554489104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $140K | 0.0% | $7.03 | $15.51 | — | COM CL A | 720190206 |
| NU | NU HLDGS LTD | 11,158 | $133K | 0.0% | $11.93 | $8.08 | +47.6% | ORD SHS CL A | G6683N103 |
| CLDT | CHATHAM LODGING TR | 12,827 | $130K | 0.0% | $10.11 | $10.11 | — | COM | 16208T102 |
| — | HUDSON PAC PPTYS INC | 17,289 | $112K | 0.0% | $6.45 | $24.93 | — | COM | 444097109 |
| — | GLOBAL MED REIT INC | 12,642 | $111K | 0.0% | $8.75 | $9.11 | — | COM NEW | 37954A204 |
| — | PARAMOUNT GROUP INC | 23,577 | $111K | 0.0% | $4.69 | $7.06 | — | COM | 69924R108 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $91,778 | 0.0% | $6.51 | $9.93 | — | COM | 866082100 |
| YEXT | YEXT INC | 12,380 | $74,651 | 0.0% | $6.03 | $5.91 | +2.0% | COM | 98585N106 |
| GENI | GENIUS SPORTS LIMITED | 12,611 | $72,009 | 0.0% | $5.71 | $6.42 | -11.1% | SHARES CL A | G3934V109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,884 | $58,755 | 0.0% | $2.46 | $3.70 | — | COM SH BEN INT | 25525P107 |
| IQ | IQIYI INC | 13,729 | $58,074 | 0.0% | $4.23 | $6.86 | -38.4% | SPONSORED ADS | 46267X108 |
| MVIS | MICROVISION INC DEL | 20,610 | $37,922 | 0.0% | $1.84 | $2.70 | -31.9% | COM NEW | 594960304 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $34,311 | 0.0% | $2.27 | $4.17 | — | COM | 35471R106 |