Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value: $9.289B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,147,858 | $494M | 5.3% | $178.40 | +137.2% | COM | 594918104 |
| AAPL | APPLE INC | 1,929,624 | $450M | 4.8% | $117.46 | +89.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,314,716 | $403M | 4.3% | $93.42 | +26.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,303,461 | $243M | 2.6% | $133.73 | +36.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 329,532 | $193M | 2.1% | $312.40 | +75.5% | COM | 91324P102 |
| META | META PLATFORMS INC | 289,283 | $166M | 1.8% | $213.79 | +139.5% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 388,837 | $158M | 1.7% | $202.96 | +73.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 676,102 | $143M | 1.5% | $93.29 | +119.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 854,736 | $142M | 1.5% | $113.39 | +47.0% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 256,209 | $127M | 1.4% | $273.47 | +73.7% | COM | 38141G104 |
| V | VISA INC | 441,939 | $122M | 1.3% | $164.87 | +62.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 658,347 | $110M | 1.2% | $111.92 | +50.3% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 277,926 | $109M | 1.2% | $176.87 | +91.5% | COM | 149123101 |
| LLY | ELI LILLY & CO | 121,496 | $108M | 1.2% | $217.75 | +308.9% | COM | 532457108 |
| URTH | ISHARES INC | 682,092 | $107M | 1.2% | $111.76 | — | MSCI WORLD ETF | 464286392 |
| VUG | VANGUARD INDEX FDS | 269,713 | $104M | 1.1% | $213.87 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 333,270 | $101M | 1.1% | $199.53 | +33.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 584,521 | $101M | 1.1% | $147.01 | +7.5% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 572,350 | $99.92M | 1.1% | $125.18 | — | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 282,927 | $91.16M | 1.0% | $210.63 | +48.7% | COM | 031162100 |
| CRM | SALESFORCE INC | 332,075 | $90.89M | 1.0% | $194.91 | +30.2% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,274,761 | $90.64M | 1.0% | $46.63 | — | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 503,393 | $87.19M | 0.9% | $106.50 | +54.2% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 319,726 | $86.71M | 0.9% | $134.74 | +81.9% | COM | 025816109 |
| TSLA | TESLA INC | 324,754 | $84.97M | 0.9% | $224.61 | +1.5% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 568,724 | $83.76M | 0.9% | $99.82 | +40.2% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 500,971 | $81.19M | 0.9% | $111.70 | +36.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 670,280 | $78.57M | 0.8% | $66.52 | +65.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 162,858 | $74.96M | 0.8% | $234.08 | +88.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 327,755 | $72.46M | 0.8% | $118.05 | +60.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 622,023 | $70.64M | 0.8% | $70.47 | +60.3% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 928,907 | $61.65M | 0.7% | $69.20 | — | EM MK GOV BD ETF | 921946885 |
| GLDM | WORLD GOLD TR | 1,165,360 | $60.75M | 0.7% | $39.98 | — | SPDR GLD MINIS | 98149E303 |
| HON | HONEYWELL INTL INC | 288,496 | $59.64M | 0.6% | $149.98 | +25.6% | COM | 438516106 |
| WMT | WALMART INC | 738,227 | $59.61M | 0.6% | $47.50 | +52.6% | COM | 931142103 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,170,575 | $58.86M | 0.6% | $51.24 | — | TOTAL INT BD ETF | 92203J407 |
| TRV | TRAVELERS COMPANIES INC | 248,795 | $58.25M | 0.6% | $144.21 | +49.3% | COM | 89417E109 |
| JNK | SPDR SER TR | 591,530 | $57.85M | 0.6% | $101.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| BND | VANGUARD BD INDEX FDS | 768,972 | $57.76M | 0.6% | $75.49 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 691,459 | $49.69M | 0.5% | $45.59 | +44.0% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 99,125 | $48.95M | 0.5% | $237.21 | +94.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 53,153 | $47.12M | 0.5% | $283.70 | +203.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 226,803 | $44.79M | 0.5% | $88.68 | +101.5% | COM | 00287Y109 |
| BA | BOEING CO | 281,613 | $42.82M | 0.5% | $189.73 | -9.6% | COM | 097023105 |
| DIS | DISNEY WALT CO | 433,065 | $41.66M | 0.4% | $101.74 | -11.0% | COM | 254687106 |
| NOW | SERVICENOW INC | 45,054 | $40.3M | 0.4% | $89.05 | +84.6% | COM | 81762P102 |
| BAC | BANK AMERICA CORP | 1,012,484 | $40.18M | 0.4% | $23.77 | +63.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 108,512 | $38.36M | 0.4% | $210.55 | +53.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 73,169 | $37.89M | 0.4% | $312.44 | +75.5% | COM | 00724F101 |
| ORCL | ORACLE CORP | 221,984 | $37.83M | 0.4% | $70.89 | +101.8% | COM | 68389X105 |
| MMM | 3M CO | 276,605 | $37.81M | 0.4% | $98.05 | +21.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 707,113 | $37.63M | 0.4% | $34.71 | +34.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 213,862 | $36.37M | 0.4% | $121.32 | +34.3% | COM | 713448108 |
| AMD | ADVANCED MICRO DEVICES INC | 213,746 | $35.07M | 0.4% | $80.86 | +87.9% | COM | 007903107 |
| NFLX | NETFLIX INC | 49,162 | $34.87M | 0.4% | $39.31 | +70.1% | COM | 64110L106 |
| PLD | PROLOGIS INC. | 270,150 | $34.11M | 0.4% | $91.34 | +29.2% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 755,942 | $33.95M | 0.4% | $33.78 | +13.7% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 54,375 | $33.63M | 0.4% | $308.93 | +90.7% | COM | 883556102 |
| NKE | NIKE INC | 379,238 | $33.52M | 0.4% | $91.13 | -16.6% | CL B | 654106103 |
| IAU | ISHARES GOLD TR | 661,721 | $32.89M | 0.4% | $37.51 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 269,226 | $32.68M | 0.4% | $75.48 | +45.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 383,260 | $32.4M | 0.3% | $60.75 | +23.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 151,292 | $31.25M | 0.3% | $100.28 | +92.4% | COM | 882508104 |
| INTU | INTUIT | 49,826 | $30.94M | 0.3% | $341.15 | +85.5% | COM | 461202103 |
| EQIX | EQUINIX INC | 33,944 | $30.13M | 0.3% | $610.38 | +30.2% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 176,817 | $30.07M | 0.3% | $105.60 | +62.1% | COM | 747525103 |
| ADI | ANALOG DEVICES INC | 129,004 | $29.69M | 0.3% | $120.13 | +83.2% | COM | 032654105 |
| ISRG | INTUITIVE SURGICAL INC | 59,746 | $29.35M | 0.3% | $294.12 | +58.3% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 87,001 | $28.84M | 0.3% | $164.18 | +83.5% | SHS | G29183103 |
| BKNG | BOOKING HOLDINGS INC | 6,726 | $28.33M | 0.3% | $2286.47 | +65.9% | COM | 09857L108 |
| ARES | ARES MANAGEMENT CORPORATION | 170,277 | $26.54M | 0.3% | $72.76 | +92.1% | CL A COM STK | 03990B101 |
| LIN | LINDE PLC | 54,975 | $26.22M | 0.3% | $342.17 | +30.9% | SHS | G54950103 |
| SPGI | S&P GLOBAL INC | 50,214 | $25.94M | 0.3% | $268.91 | +82.2% | COM | 78409V104 |
| REET | ISHARES TR | 968,082 | $25.84M | 0.3% | $25.66 | — | GLOBAL REIT ETF | 46434V647 |
| WMB | WILLIAMS COS INC | 565,663 | $25.82M | 0.3% | $35.07 | +19.1% | COM | 969457100 |
| WELL | WELLTOWER INC | 188,940 | $24.19M | 0.3% | $70.17 | +62.2% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 61,879 | $24.05M | 0.3% | $157.23 | +118.2% | SHS | G8994E103 |
| GE | GE AEROSPACE | 125,705 | $23.71M | 0.3% | $73.71 | +127.8% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 410,215 | $23.17M | 0.2% | $37.26 | +47.2% | COM | 949746101 |
| ABT | ABBOTT LABS | 199,683 | $22.77M | 0.2% | $67.50 | +58.6% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 78,290 | $21.77M | 0.2% | $158.85 | +65.2% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 42,385 | $21.46M | 0.2% | $235.10 | +128.2% | COM | 871607107 |
| SYK | STRYKER CORPORATION | 58,526 | $21.14M | 0.2% | $200.39 | +69.9% | COM | 863667101 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 750,000 | $21.05M | 0.2% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 125,867 | $20.49M | 0.2% | $99.76 | +48.3% | CL A | 099502106 |
| — | ARISTA NETWORKS INC | 53,358 | $20.48M | 0.2% | $269.26 | — | COM | 040413106 |
| PFE | PFIZER INC | 703,822 | $20.37M | 0.2% | $26.42 | +1.0% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 43,633 | $20.29M | 0.2% | $253.93 | +89.2% | COM | 92532F100 |
| REGN | REGENERON PHARMACEUTICALS | 19,220 | $20.2M | 0.2% | $710.13 | +55.8% | COM | 75886F107 |
| INTC | INTEL CORP | 858,374 | $20.14M | 0.2% | $35.86 | -30.6% | COM | 458140100 |
| T | AT&T INC | 895,303 | $19.7M | 0.2% | $14.42 | +30.2% | COM | 00206R102 |
| IEMG | ISHARES INC | 337,620 | $19.38M | 0.2% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| DLR | DIGITAL RLTY TR INC | 118,794 | $19.22M | 0.2% | $110.71 | +32.7% | COM | 253868103 |
| CMCSA | COMCAST CORP NEW | 456,830 | $19.08M | 0.2% | $32.43 | +16.4% | CL A | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 84,869 | $18.93M | 0.2% | $95.18 | +127.9% | COM | 571748102 |
| AMAT | APPLIED MATLS INC | 93,258 | $18.84M | 0.2% | $87.42 | +131.5% | COM | 038222105 |
| FISV | FISERV INC | 103,979 | $18.68M | 0.2% | $112.06 | +47.2% | COM | 337738108 |
| PSA | PUBLIC STORAGE OPER CO | 51,163 | $18.62M | 0.2% | $218.15 | +40.5% | COM | 74460D109 |
| FTNT | FORTINET INC | 240,059 | $18.62M | 0.2% | $57.55 | +18.7% | COM | 34959E109 |
| ZTS | ZOETIS INC | 94,921 | $18.55M | 0.2% | $134.97 | +34.3% | CL A | 98978V103 |
| UNP | UNION PAC CORP | 73,365 | $18.08M | 0.2% | $128.03 | +83.3% | COM | 907818108 |
| LOW | LOWES COS INC | 66,599 | $18.04M | 0.2% | $107.93 | +118.8% | COM | 548661107 |
| PGR | PROGRESSIVE CORP | 70,572 | $17.91M | 0.2% | $82.56 | +159.4% | COM | 743315103 |
| RTX | RTX CORPORATION | 141,767 | $17.18M | 0.2% | $69.70 | +59.4% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 162,942 | $17.15M | 0.2% | $60.04 | +75.0% | COM | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 226,760 | $17.04M | 0.2% | $41.57 | +69.4% | COM | 90353T100 |
| O | REALTY INCOME CORP | 265,968 | $16.87M | 0.2% | $50.07 | +9.9% | COM | 756109104 |
| DOW | DOW INC | 301,472 | $16.47M | 0.2% | $42.21 | +13.5% | COM | 260557103 |
| — | BLACKROCK INC | 17,329 | $16.45M | 0.2% | $522.39 | — | COM | 09247X101 |
| SPG | SIMON PPTY GROUP INC NEW | 96,339 | $16.28M | 0.2% | $102.44 | +44.1% | COM | 828806109 |
| TJX | TJX COS INC NEW | 138,451 | $16.27M | 0.2% | $54.33 | +107.5% | COM | 872540109 |
| PH | PARKER-HANNIFIN CORP | 25,740 | $16.26M | 0.2% | $305.49 | +83.4% | COM | 701094104 |
| ECL | ECOLAB INC | 60,982 | $15.57M | 0.2% | $194.84 | +23.7% | COM | 278865100 |
| EMB | ISHARES TR | 165,909 | $15.53M | 0.2% | $96.58 | — | JPMORGAN USD EMG | 464288281 |
| MS | MORGAN STANLEY | 144,967 | $15.11M | 0.2% | $50.99 | +90.0% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 72,899 | $15.01M | 0.2% | $153.62 | +24.3% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 28,010 | $14.57M | 0.2% | $330.50 | +57.6% | COM | 036752103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,264 | $14.51M | 0.2% | $38.74 | — | FTSE EMR MKT ETF | 922042858 |
| TMUS | T-MOBILE US INC | 70,301 | $14.51M | 0.2% | $104.13 | +80.0% | COM | 872590104 |
| BSX | BOSTON SCIENTIFIC CORP | 172,494 | $14.45M | 0.2% | $35.80 | +120.2% | COM | 101137107 |
| CRWD | CROWDSTRIKE HLDGS INC | 51,415 | $14.42M | 0.2% | $176.02 | +61.4% | CL A | 22788C105 |
| C | CITIGROUP INC | 228,919 | $14.33M | 0.2% | $41.92 | +41.7% | COM NEW | 172967424 |
| DE | DEERE & CO | 34,322 | $14.32M | 0.2% | $285.74 | +29.2% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,518 | $14.26M | 0.2% | $132.85 | +90.8% | COM | 053015103 |
| CB | CHUBB LIMITED | 49,158 | $14.18M | 0.2% | $146.46 | +84.9% | COM | H1467J104 |
| TW | TRADEWEB MKTS INC | 113,155 | $13.99M | 0.2% | $82.63 | +37.1% | CL A | 892672106 |
| MDT | MEDTRONIC PLC | 155,125 | $13.97M | 0.2% | $71.84 | +12.5% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 23,372 | $13.66M | 0.1% | $294.97 | +75.1% | COM | 539830109 |
| ABNB | AIRBNB INC | 107,620 | $13.65M | 0.1% | $122.66 | +5.7% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 261,388 | $13.52M | 0.1% | $47.13 | -7.4% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 51,890 | $13.49M | 0.1% | $85.99 | +129.2% | COM | 21037T109 |
| UPS | UNITED PARCEL SERVICE INC | 98,238 | $13.39M | 0.1% | $106.01 | +13.7% | CL B | 911312106 |
| EOG | EOG RES INC | 108,202 | $13.3M | 0.1% | $75.79 | +58.9% | COM | 26875P101 |
| AMT | AMERICAN TOWER CORP NEW | 56,667 | $13.18M | 0.1% | $140.40 | +50.1% | COM | 03027X100 |
| APH | AMPHENOL CORP NEW | 202,180 | $13.17M | 0.1% | $52.46 | +22.1% | CL A | 032095101 |
| MU | MICRON TECHNOLOGY INC | 126,322 | $13.1M | 0.1% | $53.60 | +94.0% | COM | 595112103 |
| SO | SOUTHERN CO | 142,916 | $12.89M | 0.1% | $48.01 | +70.0% | COM | 842587107 |
| KSA | ISHARES TR | 299,238 | $12.78M | 0.1% | $38.35 | — | MSCI SAUDI ARBIA | 46434V423 |
| GILD | GILEAD SCIENCES INC | 152,398 | $12.78M | 0.1% | $54.94 | +33.0% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 127,248 | $12.41M | 0.1% | $66.88 | +23.8% | COM | 855244109 |
| MDLZ | MONDELEZ INTL INC | 168,095 | $12.38M | 0.1% | $49.48 | +35.8% | CL A | 609207105 |
| IDXX | IDEXX LABS INC | 24,208 | $12.23M | 0.1% | $410.57 | +18.3% | COM | 45168D104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 83,472 | $12.21M | 0.1% | $96.28 | +42.6% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO | 31,209 | $11.91M | 0.1% | $232.77 | +48.2% | COM | 824348106 |
| WDAY | WORKDAY INC | 48,493 | $11.85M | 0.1% | $197.43 | +19.6% | CL A | 98138H101 |
| CI | THE CIGNA GROUP | 33,616 | $11.65M | 0.1% | $215.89 | +55.2% | COM | 125523100 |
| PANW | PALO ALTO NETWORKS INC | 33,893 | $11.58M | 0.1% | $92.51 | +81.9% | COM | 697435105 |
| IQV | IQVIA HLDGS INC | 48,826 | $11.57M | 0.1% | $176.03 | +34.1% | COM | 46266C105 |
| BX | BLACKSTONE INC | 75,267 | $11.53M | 0.1% | $73.16 | +82.7% | COM | 09260D107 |
| EXR | EXTRA SPACE STORAGE INC | 63,906 | $11.52M | 0.1% | $112.62 | +40.7% | COM | 30225T102 |
| CME | CME GROUP INC | 51,949 | $11.46M | 0.1% | $143.65 | +36.7% | COM | 12572Q105 |
| WM | WASTE MGMT INC DEL | 55,203 | $11.46M | 0.1% | $94.23 | +116.8% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 176,520 | $11.44M | 0.1% | $45.16 | +42.9% | COM | 808513105 |
| MO | ALTRIA GROUP INC | 222,925 | $11.38M | 0.1% | $28.59 | +59.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 98,182 | $11.32M | 0.1% | $74.09 | +43.0% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 7,873 | $11.24M | 0.1% | $525.97 | +119.1% | COM | 893641100 |
| — | LAM RESEARCH CORP | 13,698 | $11.18M | 0.1% | $356.53 | — | COM | 512807108 |
| KLAC | KLA CORP | 14,090 | $10.91M | 0.1% | $222.76 | +247.9% | COM NEW | 482480100 |
| CVS | CVS HEALTH CORP | 169,307 | $10.65M | 0.1% | $58.61 | -5.8% | COM | 126650100 |
| PDD | PDD HOLDINGS INC | 76,113 | $10.26M | 0.1% | $76.31 | — | SPONSORED ADS | 722304102 |
| VICI | VICI PPTYS INC | 307,024 | $10.23M | 0.1% | $23.65 | +23.3% | COM | 925652109 |
| MSCI | MSCI INC | 17,538 | $10.22M | 0.1% | $347.48 | +53.5% | COM | 55354G100 |
| CL | COLGATE PALMOLIVE CO | 96,996 | $10.07M | 0.1% | $62.17 | +59.1% | COM | 194162103 |
| IRM | IRON MTN INC DEL | 84,654 | $10.06M | 0.1% | $39.32 | +159.6% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,129 | $9.82M | 0.1% | $79.18 | +91.6% | COM | 45866F104 |
| ROK | ROCKWELL AUTOMATION INC | 35,382 | $9.499M | 0.1% | $219.65 | +18.1% | COM | 773903109 |
| USB | US BANCORP DEL | 206,495 | $9.443M | 0.1% | $31.46 | +30.7% | COM NEW | 902973304 |
| AVB | AVALONBAY CMNTYS INC | 41,774 | $9.41M | 0.1% | $154.52 | +32.9% | COM | 053484101 |
| ITW | ILLINOIS TOOL WKS INC | 35,283 | $9.247M | 0.1% | $158.67 | +49.6% | COM | 452308109 |
| HCA | HCA HEALTHCARE INC | 22,729 | $9.238M | 0.1% | $147.70 | +145.2% | COM | 40412C101 |
| PYPL | PAYPAL HLDGS INC | 118,232 | $9.226M | 0.1% | $98.98 | -32.6% | COM | 70450Y103 |
| MSI | MOTOROLA SOLUTIONS INC | 20,391 | $9.168M | 0.1% | $157.01 | +161.6% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 49,168 | $9.089M | 0.1% | $112.71 | +48.6% | COM | 693475105 |
| TTEK | TETRA TECH INC NEW | 189,723 | $8.947M | 0.1% | $42.19 | +5.5% | COM | 88162G103 |
| MRVL | MARVELL TECHNOLOGY INC | 123,096 | $8.878M | 0.1% | $53.55 | +28.4% | COM | 573874104 |
| KKR | KKR & CO INC | 67,855 | $8.861M | 0.1% | $58.39 | +101.1% | COM | 48251W104 |
| TGT | TARGET CORP | 56,310 | $8.776M | 0.1% | $93.77 | +50.4% | COM | 87612E106 |
| PWR | QUANTA SVCS INC | 29,424 | $8.773M | 0.1% | $203.20 | +29.9% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 16,602 | $8.767M | 0.1% | $252.88 | +89.0% | COM | 666807102 |
| AON | AON PLC | 25,082 | $8.678M | 0.1% | $228.05 | +42.2% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 250,682 | $8.656M | 0.1% | $26.66 | +24.6% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 4,140 | $8.495M | 0.1% | $699.22 | +169.2% | COM | 58733R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,284 | $8.388M | 0.1% | $35.62 | +106.2% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 145,012 | $8.356M | 0.1% | $61.18 | -9.5% | COM | 169656105 |
| AVY | AVERY DENNISON CORP | 37,813 | $8.348M | 0.1% | $136.62 | +53.6% | COM | 053611109 |
| NEM | NEWMONT CORP | 156,132 | $8.345M | 0.1% | $39.79 | +21.6% | COM | 651639106 |
| MCO | MOODYS CORP | 17,554 | $8.331M | 0.1% | $190.67 | +140.6% | COM | 615369105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 219,051 | $8.149M | 0.1% | $21.51 | +42.7% | CL A | 69608A108 |
| MAR | MARRIOTT INTL INC NEW | 32,339 | $8.039M | 0.1% | $112.44 | +104.4% | CL A | 571903202 |
| BDX | BECTON DICKINSON & CO | 33,045 | $7.967M | 0.1% | $210.12 | +8.3% | COM | 075887109 |
| EQR | EQUITY RESIDENTIAL | 106,281 | $7.914M | 0.1% | $56.09 | +21.4% | SH BEN INT | 29476L107 |
| TFC | TRUIST FINL CORP | 181,599 | $7.767M | 0.1% | $36.34 | +8.9% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,665 | $7.76M | 0.1% | $104.29 | +106.9% | COM | 43300A203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,587 | $7.748M | 0.1% | $114.62 | +141.2% | COM | 127387108 |
| VTR | VENTAS INC | 120,562 | $7.732M | 0.1% | $45.04 | +24.2% | COM | 92276F100 |
| APD | AIR PRODS & CHEMS INC | 25,967 | $7.731M | 0.1% | $169.88 | +54.9% | COM | 009158106 |
| — | ANSYS INC | 24,254 | $7.728M | 0.1% | $274.23 | — | COM | 03662Q105 |
| GD | GENERAL DYNAMICS CORP | 25,354 | $7.662M | 0.1% | $142.92 | +100.5% | COM | 369550108 |
| MCK | MCKESSON CORP | 15,483 | $7.655M | 0.1% | $213.21 | +159.5% | COM | 58155Q103 |
| GEV | GE VERNOVA INC | 29,788 | $7.595M | 0.1% | $161.16 | +18.9% | COM | 36828A101 |
| FCX | FREEPORT-MCMORAN INC | 151,341 | $7.555M | 0.1% | $24.94 | +77.4% | CL B | 35671D857 |
| FDX | FEDEX CORP | 27,036 | $7.399M | 0.1% | $154.54 | +82.0% | COM | 31428X106 |
| D | DOMINION ENERGY INC | 127,463 | $7.366M | 0.1% | $50.33 | +1.6% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 13,160 | $7.323M | 0.1% | $322.36 | +68.9% | COM | 776696106 |
| DHI | D R HORTON INC | 37,983 | $7.246M | 0.1% | $64.37 | +169.0% | COM | 23331A109 |
| ACGL | ARCH CAP GROUP LTD | 64,159 | $7.178M | 0.1% | $54.14 | +82.7% | ORD | G0450A105 |
| SLB | SCHLUMBERGER LTD | 169,243 | $7.1M | 0.1% | $46.68 | -8.6% | COM STK | 806857108 |
| CSGP | COSTAR GROUP INC | 93,498 | $7.053M | 0.1% | $80.42 | -5.7% | COM | 22160N109 |
| TREX | TREX CO INC | 105,115 | $6.999M | 0.1% | $86.19 | -18.6% | COM | 89531P105 |
| NSC | NORFOLK SOUTHN CORP | 27,932 | $6.941M | 0.1% | $138.71 | +68.0% | COM | 655844108 |
| TRMB | TRIMBLE INC | 110,452 | $6.858M | 0.1% | $58.26 | -4.1% | COM | 896239100 |
| PCAR | PACCAR INC | 69,491 | $6.857M | 0.1% | $56.84 | +62.3% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 56,528 | $6.846M | 0.1% | $71.88 | +53.8% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR CO INC | 66,586 | $6.832M | 0.1% | $64.02 | +45.3% | COM | 025537101 |
| CARR | CARRIER GLOBAL CORPORATION | 83,834 | $6.748M | 0.1% | $28.66 | +139.1% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 24,830 | $6.738M | 0.1% | $309.93 | -14.4% | COM | 550021109 |
| OKE | ONEOK INC NEW | 73,145 | $6.666M | 0.1% | $46.80 | +74.1% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 60,592 | $6.627M | 0.1% | $62.95 | +66.9% | COM | 291011104 |
| COF | CAPITAL ONE FINL CORP | 44,168 | $6.613M | 0.1% | $74.45 | +87.9% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 27,525 | $6.606M | 0.1% | $131.17 | +86.1% | COM | N6596X109 |
| ALL | ALLSTATE CORP | 34,808 | $6.601M | 0.1% | $89.82 | +92.4% | COM | 020002101 |
| SRE | SEMPRA | 77,998 | $6.523M | 0.1% | $61.14 | +24.9% | COM | 816851109 |
| GM | GENERAL MTRS CO | 145,059 | $6.504M | 0.1% | $32.75 | +39.5% | COM | 37045V100 |
| ADSK | AUTODESK INC | 23,438 | $6.457M | 0.1% | $147.09 | +71.1% | COM | 052769106 |
| KMI | KINDER MORGAN INC DEL | 290,761 | $6.423M | 0.1% | $15.77 | +25.9% | COM | 49456B101 |
| IR | INGERSOLL RAND INC | 65,309 | $6.411M | 0.1% | $59.78 | +55.3% | COM | 45687V106 |
| AJG | GALLAGHER ARTHUR J & CO | 22,722 | $6.393M | 0.1% | $123.68 | +125.3% | COM | 363576109 |
| SNOW | SNOWFLAKE INC | 55,516 | $6.377M | 0.1% | $194.87 | -36.9% | CL A | 833445109 |
| COR | CENCORA INC | 28,285 | $6.366M | 0.1% | $135.15 | +69.9% | COM | 03073E105 |
| RCL | ROYAL CARIBBEAN GROUP | 35,575 | $6.31M | 0.1% | $95.21 | +67.3% | COM | V7780T103 |
| AME | AMETEK INC | 36,620 | $6.288M | 0.1% | $114.00 | +45.0% | COM | 031100100 |
| AZO | AUTOZONE INC | 1,964 | $6.187M | 0.1% | $932.08 | +229.4% | COM | 053332102 |
| VLTO | VERALTO CORP | 55,278 | $6.183M | 0.1% | $92.17 | +13.9% | COM SHS | 92338C103 |
| AFL | AFLAC INC | 55,155 | $6.166M | 0.1% | $39.87 | +147.7% | COM | 001055102 |
| MPC | MARATHON PETE CORP | 37,791 | $6.157M | 0.1% | $48.28 | +239.6% | COM | 56585A102 |
| EXC | EXELON CORP | 150,728 | $6.112M | 0.1% | $28.76 | +24.3% | COM | 30161N101 |
| INVH | INVITATION HOMES INC | 172,844 | $6.094M | 0.1% | $27.61 | +22.6% | COM | 46187W107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,519 | $6.023M | 0.1% | $49.10 | +55.5% | COM | 744573106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 50,000 | $5.938M | 0.1% | $118.92 | -8.1% | COM | 015271109 |
| GIS | GENERAL MLS INC | 80,313 | $5.931M | 0.1% | $54.52 | +20.4% | COM | 370334104 |
| MSTR | MICROSTRATEGY INC | 34,736 | $5.856M | 0.1% | $139.19 | +2.7% | CL A NEW | 594972408 |
| URI | UNITED RENTALS INC | 7,217 | $5.844M | 0.1% | $220.28 | +222.7% | COM | 911363109 |
| PSX | PHILLIPS 66 | 44,382 | $5.834M | 0.1% | $65.80 | +95.1% | COM | 718546104 |
| RSG | REPUBLIC SVCS INC | 28,962 | $5.817M | 0.1% | $79.13 | +150.2% | COM | 760759100 |
| AIG | AMERICAN INTL GROUP INC | 78,678 | $5.762M | 0.1% | $40.78 | +77.2% | COM NEW | 026874784 |
| POOL | POOL CORP | 15,276 | $5.756M | 0.1% | $350.11 | -3.3% | COM | 73278L105 |
| HWM | HOWMET AEROSPACE INC | 57,207 | $5.735M | 0.1% | $35.75 | +151.6% | COM | 443201108 |
| MAA | MID-AMER APT CMNTYS INC | 35,998 | $5.72M | 0.1% | $118.37 | +22.2% | COM | 59522J103 |
| CRH | CRH PLC | 60,702 | $5.63M | 0.1% | $78.37 | +5.7% | ORD | G25508105 |
| A | AGILENT TECHNOLOGIES INC | 37,737 | $5.603M | 0.1% | $89.17 | +52.1% | COM | 00846U101 |
| JCI | JOHNSON CTLS INTL PLC | 71,538 | $5.552M | 0.1% | $42.98 | +60.4% | SHS | G51502105 |
| MET | METLIFE INC | 67,029 | $5.529M | 0.1% | $37.50 | +91.7% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP. | 80,823 | $5.519M | 0.1% | $38.28 | +31.5% | COM | 958102105 |
| ESS | ESSEX PPTY TR INC | 18,670 | $5.515M | 0.1% | $211.10 | +30.2% | COM | 297178105 |
| ROST | ROSS STORES INC | 36,378 | $5.475M | 0.1% | $89.95 | +61.6% | COM | 778296103 |
| BK | BANK NEW YORK MELLON CORP | 75,763 | $5.444M | 0.1% | $30.78 | +107.4% | COM | 064058100 |
| FICO | FAIR ISAAC CORP | 2,801 | $5.444M | 0.1% | $588.29 | +190.8% | COM | 303250104 |
| CCI | CROWN CASTLE INC | 45,507 | $5.398M | 0.1% | $96.31 | +5.9% | COM | 22822V101 |
| VLO | VALERO ENERGY CORP | 39,344 | $5.313M | 0.1% | $65.22 | +113.7% | COM | 91913Y100 |
| VRT | VERTIV HOLDINGS CO | 53,385 | $5.311M | 0.1% | $60.24 | +37.3% | COM CL A | 92537N108 |
| DD | DUPONT DE NEMOURS INC | 59,261 | $5.281M | 0.1% | $26.98 | +22.2% | COM | 26614N102 |
| EW | EDWARDS LIFESCIENCES CORP | 78,949 | $5.21M | 0.1% | $85.05 | -14.6% | COM | 28176E108 |
| WCN | WASTE CONNECTIONS INC | 29,128 | $5.209M | 0.1% | $86.01 | +108.8% | COM | 94106B101 |
| KMB | KIMBERLY-CLARK CORP | 36,300 | $5.165M | 0.1% | $88.93 | +50.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 10,906 | $5.124M | 0.1% | $166.67 | +155.9% | COM | 03076C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 221,409 | $5.064M | 0.1% | $21.00 | -5.8% | COM | 42250P103 |
| FIS | FIDELITY NATL INFORMATION SV | 60,218 | $5.043M | 0.1% | $88.16 | -13.1% | COM | 31620M106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 31,654 | $5.031M | 0.1% | $114.17 | +24.7% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 35,027 | $5.024M | 0.1% | $109.35 | +31.7% | COM | 285512109 |
| CSL | CARLISLE COS INC | 11,113 | $4.998M | 0.1% | $362.65 | +12.0% | COM | 142339100 |
| BEKE | KE HLDGS INC | 250,234 | $4.982M | 0.1% | $15.49 | — | SPONSORED ADS | 482497104 |
| — | DISCOVER FINL SVCS | 35,361 | $4.961M | 0.1% | $86.55 | — | COM | 254709108 |
| TAL | TAL EDUCATION GROUP | 417,731 | $4.946M | 0.1% | $11.90 | — | SPONSORED ADS | 874080104 |
| LEN | LENNAR CORP | 26,136 | $4.9M | 0.1% | $67.24 | +144.3% | CL A | 526057104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,605 | $4.886M | 0.1% | $77.36 | +27.9% | ORD SHS | G7997R103 |
| KDP | KEURIG DR PEPPER INC | 130,283 | $4.883M | 0.1% | $29.97 | +12.2% | COM | 49271V100 |
| GWW | GRAINGER W W INC | 4,676 | $4.857M | 0.1% | $394.40 | +142.6% | COM | 384802104 |
| NUE | NUCOR CORP | 32,256 | $4.849M | 0.1% | $88.40 | +66.1% | COM | 670346105 |
| TEL | TE CONNECTIVITY PLC | 31,705 | $4.787M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| SYY | SYSCO CORP | 61,139 | $4.773M | 0.1% | $51.41 | +40.3% | COM | 871829107 |
| YUM | YUM BRANDS INC | 34,152 | $4.771M | 0.1% | $85.39 | +51.5% | COM | 988498101 |
| NTAP | NETAPP INC | 38,478 | $4.752M | 0.1% | $65.83 | +83.9% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 58,900 | $4.729M | 0.1% | $66.50 | +19.1% | COM | 595017104 |
| CPRT | COPART INC | 90,061 | $4.719M | 0.1% | $37.68 | +37.8% | COM | 217204106 |
| XEL | XCEL ENERGY INC | 71,254 | $4.653M | 0.1% | $47.56 | +19.0% | COM | 98389B100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,543 | $4.649M | 0.1% | $186.43 | +20.5% | COM | 502431109 |
| KR | KROGER CO | 81,002 | $4.641M | 0.0% | $30.96 | +68.4% | COM | 501044101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,020 | $4.641M | 0.0% | $418.34 | +104.0% | COM | 609839105 |
| CMI | CUMMINS INC | 14,316 | $4.635M | 0.0% | $151.77 | +89.8% | COM | 231021106 |
| PAYX | PAYCHEX INC | 34,350 | $4.609M | 0.0% | $68.00 | +79.3% | COM | 704326107 |
| KVUE | KENVUE INC | 198,300 | $4.587M | 0.0% | $20.22 | -2.9% | COM | 49177J102 |
| ED | CONSOLIDATED EDISON INC | 44,041 | $4.586M | 0.0% | $60.63 | +55.7% | COM | 209115104 |
| KIM | KIMCO RLTY CORP | 196,662 | $4.566M | 0.0% | $17.72 | +16.8% | COM | 49446R109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 47,142 | $4.521M | 0.0% | $65.15 | +30.7% | SHS -A - | N53745100 |
| OTIS | OTIS WORLDWIDE CORP | 43,127 | $4.483M | 0.0% | $60.04 | +55.0% | COM | 68902V107 |
| PCG | PG&E CORP | 226,696 | $4.482M | 0.0% | $13.70 | +35.3% | COM | 69331C108 |
| HUM | HUMANA INC | 13,963 | $4.423M | 0.0% | $251.40 | +38.8% | COM | 444859102 |
| APO | APOLLO GLOBAL MGMT INC | 35,340 | $4.414M | 0.0% | $65.61 | +72.6% | COM | 03769M106 |
| SUI | SUN CMNTYS INC | 32,658 | $4.414M | 0.0% | $139.57 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC | 17,116 | $4.411M | 0.0% | $144.62 | +66.1% | CL A | 21036P108 |
| CTVA | CORTEVA INC | 74,390 | $4.373M | 0.0% | $38.60 | +39.4% | COM | 22052L104 |
| VST | VISTRA CORP | 36,685 | $4.349M | 0.0% | $33.94 | +147.8% | COM | 92840M102 |
| F | FORD MTR CO | 405,827 | $4.286M | 0.0% | $8.68 | +20.2% | COM | 345370860 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 55,502 | $4.284M | 0.0% | $55.28 | +31.8% | CL A | 192446102 |
| IT | GARTNER INC | 8,426 | $4.27M | 0.0% | $195.45 | +146.0% | COM | 366651107 |
| OXY | OCCIDENTAL PETE CORP | 82,663 | $4.26M | 0.0% | $53.66 | +3.2% | COM | 674599105 |
| FAST | FASTENAL CO | 58,818 | $4.201M | 0.0% | $17.82 | +84.7% | COM | 311900104 |
| GRMN | GARMIN LTD | 23,724 | $4.176M | 0.0% | $118.21 | +42.9% | SHS | H2906T109 |
| CNC | CENTENE CORP DEL | 55,227 | $4.157M | 0.0% | $61.66 | +18.9% | COM | 15135B101 |
| TTD | THE TRADE DESK INC | 37,846 | $4.15M | 0.0% | $62.93 | +58.5% | COM CL A | 88339J105 |
| VRSK | VERISK ANALYTICS INC | 15,482 | $4.149M | 0.0% | $141.67 | +89.3% | COM | 92345Y106 |
| CBRE | CBRE GROUP INC | 33,068 | $4.116M | 0.0% | $47.85 | +127.9% | CL A | 12504L109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 43,857 | $4.116M | 0.0% | $73.18 | +14.4% | COMMON STOCK | 36266G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 78,323 | $4.086M | 0.0% | $43.78 | +13.2% | COM | 61174X109 |
| DOV | DOVER CORP | 21,170 | $4.059M | 0.0% | $110.06 | +63.0% | COM | 260003108 |
| DDOG | DATADOG INC | 35,224 | $4.053M | 0.0% | $90.80 | +28.7% | CL A COM | 23804L103 |
| UDR | UDR INC | 89,127 | $4.041M | 0.0% | $33.93 | +19.7% | COM | 902653104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,317 | $4.036M | 0.0% | $152.47 | +26.4% | COM | 679580100 |
| VMC | VULCAN MATLS CO | 15,976 | $4.001M | 0.0% | $128.99 | +90.6% | COM | 929160109 |
| — | HESS CORP | 29,357 | $3.987M | 0.0% | $90.48 | — | COM | 42809H107 |
| KHC | KRAFT HEINZ CO | 113,290 | $3.978M | 0.0% | $34.71 | -8.3% | COM | 500754106 |
| YETI | YETI HLDGS INC | 96,178 | $3.946M | 0.0% | $44.95 | -12.8% | COM | 98585X104 |
| HSY | HERSHEY CO | 20,574 | $3.946M | 0.0% | $144.19 | +29.0% | COM | 427866108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 55,197 | $3.938M | 0.0% | $72.99 | — | COM | 29472R108 |
| LNG | CHENIERE ENERGY INC | 21,875 | $3.934M | 0.0% | $83.15 | +116.3% | COM NEW | 16411R208 |
| UAE | ISHARES TR | 256,688 | $3.899M | 0.0% | $14.86 | — | MSCI UAE ETF | 46434V761 |
| FLUT | FLUTTER ENTMT PLC | 16,384 | $3.888M | 0.0% | $207.59 | 0.0% | SHS | G3643J108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,986 | $3.884M | 0.0% | $289.87 | +16.0% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 107,407 | $3.883M | 0.0% | $26.15 | +30.5% | CL A | 05722G100 |
| LPLA | LPL FINL HLDGS INC | 16,677 | $3.88M | 0.0% | $179.26 | +25.7% | COM | 50212V100 |
| PINS | PINTEREST INC | 119,729 | $3.876M | 0.0% | $32.41 | +4.9% | CL A | 72352L106 |
| EFX | EQUIFAX INC | 13,126 | $3.857M | 0.0% | $163.77 | +70.5% | COM | 294429105 |
| HPQ | HP INC | 106,892 | $3.834M | 0.0% | $16.54 | +101.0% | COM | 40434L105 |
| GLPI | GAMING & LEISURE PPTYS INC | 74,434 | $3.83M | 0.0% | $44.27 | — | COM | 36467J108 |
| BIIB | BIOGEN INC | 19,702 | $3.819M | 0.0% | $267.51 | -21.8% | COM | 09062X103 |
| DASH | DOORDASH INC | 26,706 | $3.812M | 0.0% | $109.26 | +11.0% | CL A | 25809K105 |
| WEC | WEC ENERGY GROUP INC | 39,516 | $3.801M | 0.0% | $57.72 | +46.6% | COM | 92939U106 |
| RMD | RESMED INC | 15,548 | $3.796M | 0.0% | $138.09 | +59.9% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 55,731 | $3.792M | 0.0% | $52.42 | +15.1% | COM | 30040W108 |
| CPT | CAMDEN PPTY TR | 30,407 | $3.756M | 0.0% | $95.90 | +16.8% | SH BEN INT | 133131102 |
| WSC | WILLSCOT HLDGS CORP | 99,588 | $3.745M | 0.0% | $45.49 | -16.1% | COM CL A | 971378104 |
| DELL | DELL TECHNOLOGIES INC | 31,542 | $3.739M | 0.0% | $63.13 | +80.4% | CL C | 24703L202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 31,732 | $3.732M | 0.0% | $49.02 | +118.4% | COM | 416515104 |
| FERG | FERGUSON ENTERPRISES INC | 18,729 | $3.719M | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| GLW | CORNING INC | 80,776 | $3.647M | 0.0% | $20.88 | +95.7% | COM | 219350105 |
| VOO | VANGUARD INDEX FDS | 6,866 | $3.623M | 0.0% | $497.87 | — | S&P 500 ETF SHS | 922908363 |
| WPC | W P CAREY INC | 58,094 | $3.619M | 0.0% | $74.13 | — | COM | 92936U109 |
| REG | REGENCY CTRS CORP | 49,721 | $3.591M | 0.0% | $52.12 | +25.4% | COM | 758849103 |
| HST | HOST HOTELS & RESORTS INC | 203,266 | $3.577M | 0.0% | $14.39 | +10.8% | COM | 44107P104 |
| COO | COOPER COS INC | 32,354 | $3.57M | 0.0% | $96.76 | +0.6% | COM | 216648501 |
| MLM | MARTIN MARIETTA MATLS INC | 6,602 | $3.554M | 0.0% | $278.75 | +92.3% | COM | 573284106 |
| XYZ | BLOCK INC | 52,746 | $3.541M | 0.0% | $118.86 | -45.7% | CL A | 852234103 |
| FTV | FORTIVE CORP | 44,753 | $3.532M | 0.0% | $47.20 | +15.8% | COM | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,265 | $3.521M | 0.0% | $30.72 | 0.0% | COM CL A | 45841N107 |
| BXP | BXP INC | 43,640 | $3.511M | 0.0% | $78.37 | -15.1% | COM | 101121101 |
| HBAN | HUNTINGTON BANCSHARES INC | 238,630 | $3.508M | 0.0% | $10.44 | +28.6% | COM | 446150104 |
| RF | REGIONS FINANCIAL CORP NEW | 149,900 | $3.497M | 0.0% | $14.76 | +39.6% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 33,235 | $3.48M | 0.0% | $68.78 | +46.7% | COM | 171340102 |
| EIX | EDISON INTL | 39,822 | $3.468M | 0.0% | $51.80 | +46.7% | COM | 281020107 |
| CMS | CMS ENERGY CORP | 48,613 | $3.434M | 0.0% | $47.93 | +31.5% | COM | 125896100 |
| WAB | WABTEC | 18,879 | $3.432M | 0.0% | $89.67 | +81.7% | COM | 929740108 |
| SE | SEA LTD | 36,354 | $3.427M | 0.0% | $130.72 | — | SPONSORD ADS | 81141R100 |
| PPG | PPG INDS INC | 25,871 | $3.427M | 0.0% | $103.06 | +18.4% | COM | 693506107 |
| EBAY | EBAY INC. | 52,494 | $3.418M | 0.0% | $25.00 | +125.2% | COM | 278642103 |
| WY | WEYERHAEUSER CO MTN BE | 100,778 | $3.412M | 0.0% | $27.01 | +9.0% | COM NEW | 962166104 |
| TRGP | TARGA RES CORP | 22,822 | $3.378M | 0.0% | $74.04 | +84.8% | COM | 87612G101 |
| TSCO | TRACTOR SUPPLY CO | 11,609 | $3.377M | 0.0% | $23.59 | +122.7% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,233 | $3.349M | 0.0% | $643.68 | +118.1% | COM | 592688105 |
| AMH | AMERICAN HOMES 4 RENT | 86,474 | $3.32M | 0.0% | $33.48 | — | CL A | 02665T306 |
| CDW | CDW CORP | 14,620 | $3.309M | 0.0% | $109.00 | +99.6% | COM | 12514G108 |
| NDAQ | NASDAQ INC | 45,286 | $3.306M | 0.0% | $50.31 | +33.3% | COM | 631103108 |
| — | APTIV PLC | 45,414 | $3.27M | 0.0% | $105.51 | — | SHS | G6095L109 |
| XYL | XYLEM INC | 24,210 | $3.269M | 0.0% | $89.82 | +46.5% | COM | 98419M100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,031 | $3.249M | 0.0% | $149.61 | +83.8% | SHS | G96629103 |
| ON | ON SEMICONDUCTOR CORP | 44,238 | $3.212M | 0.0% | $40.42 | +80.1% | COM | 682189105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,581 | $3.185M | 0.0% | $138.09 | +88.5% | COM | 02043Q107 |
| FANG | DIAMONDBACK ENERGY INC | 18,467 | $3.184M | 0.0% | $108.95 | +69.9% | COM | 25278X109 |
| PHM | PULTE GROUP INC | 22,181 | $3.184M | 0.0% | $31.35 | +301.1% | COM | 745867101 |
| MTB | M & T BK CORP | 17,694 | $3.152M | 0.0% | $127.87 | +24.4% | COM | 55261F104 |
| FITB | FIFTH THIRD BANCORP | 72,851 | $3.121M | 0.0% | $22.56 | +71.1% | COM | 316773100 |
| DVN | DEVON ENERGY CORP NEW | 79,753 | $3.12M | 0.0% | $36.01 | +17.1% | COM | 25179M103 |
| OMC | OMNICOM GROUP INC | 30,046 | $3.106M | 0.0% | $73.89 | +23.6% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 51,984 | $3.106M | 0.0% | $42.72 | +35.4% | COM | 039483102 |
| NVR | NVR INC | 315 | $3.091M | 0.0% | $3648.61 | +139.3% | COM | 62944T105 |
| COIN | COINBASE GLOBAL INC | 17,216 | $3.067M | 0.0% | $130.52 | +53.5% | COM CL A | 19260Q107 |
| ATHM | AUTOHOME INC | 93,973 | $3.065M | 0.0% | $27.62 | — | SP ADS RP CL A | 05278C107 |
| EVRG | EVERGY INC | 49,017 | $3.04M | 0.0% | $48.43 | +13.7% | COM | 30034W106 |
| CAH | CARDINAL HEALTH INC | 27,362 | $3.024M | 0.0% | $59.06 | +73.3% | COM | 14149Y108 |
| DTE | DTE ENERGY CO | 23,480 | $3.015M | 0.0% | $77.11 | +48.9% | COM | 233331107 |
| HAL | HALLIBURTON CO | 103,584 | $3.009M | 0.0% | $31.20 | -2.8% | COM | 406216101 |
| — | KELLANOVA | 37,273 | $3.008M | 0.0% | $51.26 | +33.5% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,461 | $2.986M | 0.0% | $98.58 | -2.0% | COM | 459506101 |
| MKC | MCCORMICK & CO INC | 36,161 | $2.976M | 0.0% | $61.63 | +21.8% | COM NON VTG | 579780206 |
| AXON | AXON ENTERPRISE INC | 7,391 | $2.953M | 0.0% | $210.32 | +63.9% | COM | 05464C101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,246 | $2.948M | 0.0% | $195.62 | +10.2% | CL A | 78410G104 |
| KEY | KEYCORP | 174,817 | $2.928M | 0.0% | $12.93 | +15.0% | COM | 493267108 |
| — | AMCOR PLC | 257,865 | $2.922M | 0.0% | $9.39 | +7.9% | ORD | G0250X107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,495 | $2.902M | 0.0% | $106.10 | +92.7% | COM | 11133T103 |
| GDDY | GODADDY INC | 18,097 | $2.837M | 0.0% | $83.40 | +83.3% | CL A | 380237107 |
| SW | SMURFIT WESTROCK PLC | 57,108 | $2.822M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| ETR | ENTERGY CORP NEW | 21,443 | $2.822M | 0.0% | $40.63 | +39.3% | COM | 29364G103 |
| CBOE | CBOE GLOBAL MKTS INC | 13,712 | $2.809M | 0.0% | $107.53 | +80.7% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,182 | $2.795M | 0.0% | $126.41 | +20.0% | COM | 874054109 |
| STT | STATE STR CORP | 31,417 | $2.779M | 0.0% | $52.67 | +49.5% | COM | 857477103 |
| FSLR | FIRST SOLAR INC | 11,055 | $2.758M | 0.0% | $153.98 | +46.2% | COM | 336433107 |
| DXCM | DEXCOM INC | 40,973 | $2.747M | 0.0% | $90.10 | -8.9% | COM | 252131107 |
| GPN | GLOBAL PMTS INC | 26,770 | $2.742M | 0.0% | $115.61 | -11.6% | COM | 37940X102 |
| TSN | TYSON FOODS INC | 45,796 | $2.728M | 0.0% | $47.28 | +23.1% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 24,974 | $2.72M | 0.0% | $76.04 | +34.4% | COM | 74144T108 |
| ENPH | ENPHASE ENERGY INC | 23,956 | $2.708M | 0.0% | $169.58 | -34.1% | COM | 29355A107 |
| AEE | AMEREN CORP | 30,671 | $2.682M | 0.0% | $51.73 | +48.5% | COM | 023608102 |
| STE | STERIS PLC | 11,046 | $2.679M | 0.0% | $172.11 | +34.3% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 12,668 | $2.659M | 0.0% | $136.06 | +45.3% | CL A COM | 922475108 |
| DECK | DECKERS OUTDOOR CORP | 16,542 | $2.638M | 0.0% | $143.25 | +6.5% | COM | 243537107 |
| QAT | ISHARES TR | 141,785 | $2.629M | 0.0% | $18.95 | — | MSCI QATAR ETF | 46434V779 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 128,115 | $2.621M | 0.0% | $10.40 | +76.8% | COM | 42824C109 |
| BRO | BROWN & BROWN INC | 25,054 | $2.596M | 0.0% | $52.11 | +89.2% | COM | 115236101 |
| TER | TERADYNE INC | 19,260 | $2.579M | 0.0% | $86.49 | +54.9% | COM | 880770102 |
| APP | APPLOVIN CORP | 19,757 | $2.579M | 0.0% | $61.26 | +48.9% | COM CL A | 03831W108 |
| DOCU | DOCUSIGN INC | 41,436 | $2.573M | 0.0% | $85.99 | -34.8% | COM | 256163106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,875 | $2.571M | 0.0% | $378.29 | +9.6% | COM | 879360105 |
| TYL | TYLER TECHNOLOGIES INC | 4,384 | $2.559M | 0.0% | $354.42 | +58.9% | COM | 902252105 |
| RJF | RAYMOND JAMES FINL INC | 20,797 | $2.547M | 0.0% | $73.01 | +56.8% | COM | 754730109 |
| PSTG | PURE STORAGE INC | 50,547 | $2.539M | 0.0% | $48.86 | +15.7% | CL A | 74624M102 |
| PPL | PPL CORP | 76,344 | $2.525M | 0.0% | $23.49 | +24.5% | COM | 69351T106 |
| ZS | ZSCALER INC | 14,651 | $2.504M | 0.0% | $162.32 | +12.5% | COM | 98980G102 |
| HUBB | HUBBELL INC | 5,825 | $2.495M | 0.0% | $263.84 | +43.1% | COM | 443510607 |
| CPAY | CORPAY INC | 7,877 | $2.464M | 0.0% | $287.04 | +2.3% | COM SHS | 219948106 |
| FE | FIRSTENERGY CORP | 55,234 | $2.45M | 0.0% | $29.07 | +37.0% | COM | 337932107 |
| — | INTERPUBLIC GROUP COS INC | 77,237 | $2.443M | 0.0% | $25.98 | +11.7% | COM | 460690100 |
| BBY | BEST BUY INC | 23,391 | $2.416M | 0.0% | $54.79 | +53.1% | COM | 086516101 |
| GXO | GXO LOGISTICS INCORPORATED | 46,276 | $2.41M | 0.0% | $66.27 | -23.5% | COMMON STOCK | 36262G101 |
| EL | LAUDER ESTEE COS INC | 24,124 | $2.405M | 0.0% | $175.49 | -47.4% | CL A | 518439104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,230 | $2.4M | 0.0% | $98.26 | +9.5% | COM | 98956P102 |
| SWK | STANLEY BLACK & DECKER INC | 21,743 | $2.395M | 0.0% | $88.60 | +2.0% | COM | 854502101 |
| PTC | PTC INC | 13,214 | $2.387M | 0.0% | $102.34 | +71.7% | COM | 69370C100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,185 | $2.362M | 0.0% | $115.40 | +43.7% | COM | 12008R107 |
| ENTG | ENTEGRIS INC | 20,876 | $2.349M | 0.0% | $94.16 | +24.9% | COM | 29362U104 |
| LDOS | LEIDOS HOLDINGS INC | 14,378 | $2.344M | 0.0% | $80.46 | +85.3% | COM | 525327102 |
| BALL | BALL CORP | 34,486 | $2.342M | 0.0% | $47.08 | +32.1% | COM | 058498106 |
| — | SUPER MICRO COMPUTER INC | 5,620 | $2.34M | 0.0% | $483.68 | — | COM | 86800U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,638 | $2.293M | 0.0% | $223.06 | +36.7% | COM | 955306105 |
| MRNA | MODERNA INC | 34,206 | $2.286M | 0.0% | $122.86 | -25.3% | COM | 60770K107 |
| ATO | ATMOS ENERGY CORP | 16,422 | $2.278M | 0.0% | $89.42 | +39.2% | COM | 049560105 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,754 | $2.271M | 0.0% | $97.81 | +6.9% | SH BEN INT NEW | 313745101 |
| NET | CLOUDFLARE INC | 27,942 | $2.26M | 0.0% | $73.79 | +8.9% | CL A COM | 18915M107 |
| CUBE | CUBESMART | 41,961 | $2.259M | 0.0% | $40.56 | — | COM | 229663109 |
| KWT | ISHARES TR | 70,532 | $2.258M | 0.0% | $31.81 | — | MSCI KUWAIT ETF | 46436E817 |
| WAT | WATERS CORP | 6,250 | $2.249M | 0.0% | $208.81 | +55.9% | COM | 941848103 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,817 | $2.247M | 0.0% | $133.60 | — | CL A | 512816109 |
| GPC | GENUINE PARTS CO | 16,024 | $2.238M | 0.0% | $95.99 | +38.3% | COM | 372460105 |
| CINF | CINCINNATI FINL CORP | 16,314 | $2.221M | 0.0% | $67.26 | +86.0% | COM | 172062101 |
| DG | DOLLAR GEN CORP NEW | 26,152 | $2.212M | 0.0% | $130.03 | -18.4% | COM | 256677105 |
| EQT | EQT CORP | 59,269 | $2.172M | 0.0% | $36.24 | -7.9% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 23,471 | $2.138M | 0.0% | $33.11 | +135.6% | COM NEW | 629377508 |
| EGP | EASTGROUP PPTYS INC | 11,427 | $2.135M | 0.0% | $155.77 | — | COM | 277276101 |
| LH | LABCORP HOLDINGS INC | 9,538 | $2.132M | 0.0% | $202.56 | +6.8% | COM SHS | 504922105 |
| LECO | LINCOLN ELEC HLDGS INC | 11,088 | $2.129M | 0.0% | $191.05 | +0.4% | COM | 533900106 |
| RY | ROYAL BK CDA | 17,056 | $2.127M | 0.0% | $103.11 | +11.3% | COM | 780087102 |
| VRSN | VERISIGN INC | 11,196 | $2.127M | 0.0% | $141.87 | +26.0% | COM | 92343E102 |
| HUBS | HUBSPOT INC | 4,000 | $2.126M | 0.0% | $400.43 | +25.4% | COM | 443573100 |
| DUOL | DUOLINGO INC | 7,497 | $2.114M | 0.0% | $199.40 | +2.8% | CL A COM | 26603R106 |
| EXPD | EXPEDITORS INTL WASH INC | 16,031 | $2.106M | 0.0% | $67.11 | +79.2% | COM | 302130109 |
| LVS | LAS VEGAS SANDS CORP | 41,761 | $2.102M | 0.0% | $46.43 | -14.1% | COM | 517834107 |
| CLX | CLOROX CO DEL | 12,857 | $2.095M | 0.0% | $105.80 | +33.4% | COM | 189054109 |
| ARM | ARM HOLDINGS PLC | 14,552 | $2.081M | 0.0% | $161.26 | — | SPONSORED ADS | 042068205 |
| HOLX | HOLOGIC INC | 25,517 | $2.079M | 0.0% | $45.05 | +77.6% | COM | 436440101 |
| IP | INTERNATIONAL PAPER CO | 42,355 | $2.069M | 0.0% | $36.60 | +20.7% | COM | 460146103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,697 | $2.062M | 0.0% | $108.23 | +69.2% | ORD | M22465104 |
| CCK | CROWN HLDGS INC | 21,444 | $2.056M | 0.0% | $81.27 | +4.4% | COM | 228368106 |
| WBD | WARNER BROS DISCOVERY INC | 248,508 | $2.05M | 0.0% | $15.90 | -50.8% | COM SER A | 934423104 |
| MOH | MOLINA HEALTHCARE INC | 5,942 | $2.047M | 0.0% | $245.44 | +34.4% | COM | 60855R100 |
| CNP | CENTERPOINT ENERGY INC | 69,411 | $2.042M | 0.0% | $24.24 | +11.5% | COM | 15189T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 23,705 | $2.036M | 0.0% | $55.88 | +37.1% | COM | 74251V102 |
| TEAM | ATLASSIAN CORPORATION | 12,798 | $2.032M | 0.0% | $163.80 | +0.4% | CL A | 049468101 |
| TRU | TRANSUNION | 19,410 | $2.032M | 0.0% | $76.66 | +16.8% | COM | 89400J107 |
| ILMN | ILLUMINA INC | 15,370 | $2.004M | 0.0% | $151.56 | -18.6% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,800 | $1.999M | 0.0% | $83.50 | +16.7% | COM | 00971T101 |
| REXR | REXFORD INDL RLTY INC | 39,699 | $1.997M | 0.0% | $54.71 | — | COM | 76169C100 |
| SYF | SYNCHRONY FINANCIAL | 39,968 | $1.994M | 0.0% | $27.76 | +70.1% | COM | 87165B103 |
| STLD | STEEL DYNAMICS INC | 15,777 | $1.989M | 0.0% | $44.58 | +166.6% | COM | 858119100 |
| MAS | MASCO CORP | 23,559 | $1.978M | 0.0% | $40.88 | +81.2% | COM | 574599106 |
| MKL | MARKEL GROUP INC | 1,257 | $1.972M | 0.0% | $1165.24 | +34.3% | COM | 570535104 |
| ADC | AGREE RLTY CORP | 26,149 | $1.97M | 0.0% | $67.11 | — | COM | 008492100 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,043 | $1.955M | 0.0% | $33.76 | — | COM | 681936100 |
| EXPE | EXPEDIA GROUP INC | 13,163 | $1.948M | 0.0% | $129.80 | +1.2% | COM NEW | 30212P303 |
| CCL | CARNIVAL CORP | 104,648 | $1.934M | 0.0% | $24.01 | -29.5% | UNIT 99/99/9999 | 143658300 |
| EME | EMCOR GROUP INC | 4,491 | $1.934M | 0.0% | $367.85 | +2.3% | COM | 29084Q100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,184 | $1.92M | 0.0% | $257.35 | +30.5% | CL A | 989207105 |
| DGX | QUEST DIAGNOSTICS INC | 12,339 | $1.916M | 0.0% | $95.51 | +52.7% | COM | 74834L100 |
| DRI | DARDEN RESTAURANTS INC | 11,669 | $1.915M | 0.0% | $99.71 | +45.9% | COM | 237194105 |
| PKG | PACKAGING CORP AMER | 8,852 | $1.907M | 0.0% | $88.97 | +115.6% | COM | 695156109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,012 | $1.892M | 0.0% | $20.11 | — | SPONSORED ADS | 881624209 |
| WRB | BERKLEY W R CORP | 33,222 | $1.885M | 0.0% | $39.97 | +34.8% | COM | 084423102 |
| ULTA | ULTA BEAUTY INC | 4,817 | $1.874M | 0.0% | $344.93 | +8.7% | COM | 90384S303 |
| NTRS | NORTHERN TR CORP | 20,789 | $1.872M | 0.0% | $74.80 | +12.3% | COM | 665859104 |
| BAX | BAXTER INTL INC | 49,244 | $1.87M | 0.0% | $42.63 | -16.2% | COM | 071813109 |
| PNR | PENTAIR PLC | 18,985 | $1.857M | 0.0% | $51.33 | +64.5% | SHS | G7S00T104 |
| CFG | CITIZENS FINL GROUP INC | 45,021 | $1.849M | 0.0% | $26.82 | +43.2% | COM | 174610105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 16,848 | $1.845M | 0.0% | $70.42 | +37.3% | COM | 538034109 |
| ERIE | ERIE INDTY CO | 3,377 | $1.823M | 0.0% | $231.29 | +93.4% | CL A | 29530P102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 990 | $1.823M | 0.0% | $946.85 | +100.4% | CL A | 31946M103 |
| AER | AERCAP HOLDINGS NV | 19,077 | $1.807M | 0.0% | $65.94 | +40.5% | SHS | N00985106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,079 | $1.8M | 0.0% | $188.59 | +25.1% | COM | 016255101 |
| CF | CF INDS HLDGS INC | 20,925 | $1.795M | 0.0% | $53.46 | +40.0% | COM | 125269100 |
| NU | NU HLDGS LTD | 131,136 | $1.79M | 0.0% | $13.00 | +3.5% | ORD SHS CL A | G6683N103 |
| STAG | STAG INDL INC | 45,606 | $1.783M | 0.0% | $35.51 | — | COM | 85254J102 |
| CTRA | COTERRA ENERGY INC | 74,381 | $1.781M | 0.0% | $19.69 | +19.5% | COM | 127097103 |
| BEN | FRANKLIN RESOURCES INC | 87,645 | $1.766M | 0.0% | $21.58 | -8.6% | COM | 354613101 |
| FDS | FACTSET RESH SYS INC | 3,820 | $1.757M | 0.0% | $276.01 | +51.5% | COM | 303075105 |
| EG | EVEREST GROUP LTD | 4,472 | $1.752M | 0.0% | $234.22 | +59.3% | COM | G3223R108 |
| SPY | SPDR S&P 500 ETF TR | 3,052 | $1.751M | 0.0% | $388.80 | — | TR UNIT | 78462F103 |
| L | LOEWS CORP | 22,060 | $1.744M | 0.0% | $52.57 | +48.6% | COM | 540424108 |
| WSM | WILLIAMS SONOMA INC | 11,252 | $1.743M | 0.0% | $126.77 | +10.9% | COM | 969904101 |
| GEN | GEN DIGITAL INC | 63,260 | $1.735M | 0.0% | $16.54 | +51.5% | COM | 668771108 |
| RBLX | ROBLOX CORP | 39,052 | $1.728M | 0.0% | $36.25 | +15.1% | CL A | 771049103 |
| — | JUNIPER NETWORKS INC | 44,122 | $1.72M | 0.0% | $28.88 | — | COM | 48203R104 |
| NNN | NNN REIT INC | 35,425 | $1.718M | 0.0% | $46.50 | — | COM | 637417106 |
| — | MARATHON OIL CORP | 64,350 | $1.714M | 0.0% | $23.68 | — | COM | 565849106 |
| LII | LENNOX INTL INC | 2,833 | $1.712M | 0.0% | $265.22 | +112.2% | COM | 526107107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,306 | $1.695M | 0.0% | $172.07 | -63.7% | CL A | 98980L101 |
| LNT | ALLIANT ENERGY CORP | 27,746 | $1.684M | 0.0% | $37.61 | +44.6% | COM | 018802108 |
| J | JACOBS SOLUTIONS INC | 12,850 | $1.682M | 0.0% | $102.20 | +16.5% | COM | 46982L108 |
| NDSN | NORDSON CORP | 6,340 | $1.665M | 0.0% | $196.63 | +21.9% | COM | 655663102 |
| MDB | MONGODB INC | 6,108 | $1.651M | 0.0% | $262.78 | -1.1% | CL A | 60937P106 |
| TXT | TEXTRON INC | 18,577 | $1.646M | 0.0% | $39.52 | +122.9% | COM | 883203101 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,636 | $1.643M | 0.0% | $79.43 | +26.7% | COM | 83088M102 |
| CAG | CONAGRA BRANDS INC | 50,512 | $1.643M | 0.0% | $23.44 | +20.5% | COM | 205887102 |
| RVTY | REVVITY INC | 12,843 | $1.641M | 0.0% | $109.55 | +7.0% | COM | 714046109 |
| BURL | BURLINGTON STORES INC | 6,209 | $1.636M | 0.0% | $149.87 | +72.7% | COM | 122017106 |
| ROL | ROLLINS INC | 32,326 | $1.635M | 0.0% | $32.96 | +47.4% | COM | 775711104 |
| FFIV | F5 INC | 7,404 | $1.63M | 0.0% | $151.71 | +27.8% | COM | 315616102 |
| DPZ | DOMINOS PIZZA INC | 3,770 | $1.622M | 0.0% | $246.01 | +72.8% | COM | 25754A201 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,076 | $1.62M | 0.0% | $126.05 | +70.0% | CL B | 913903100 |
| H | HYATT HOTELS CORP | 10,619 | $1.616M | 0.0% | $100.22 | +46.4% | COM CL A | 448579102 |
| IEX | IDEX CORP | 7,527 | $1.615M | 0.0% | $145.48 | +36.0% | COM | 45167R104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,585 | $1.588M | 0.0% | $29.28 | +75.9% | FNF GROUP COM | 31620R303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,414 | $1.582M | 0.0% | $247.55 | +36.5% | COM | 91307C102 |
| WSO | WATSCO INC | 3,196 | $1.572M | 0.0% | $366.53 | +31.1% | COM | 942622200 |
| INCY | INCYTE CORP | 23,579 | $1.559M | 0.0% | $75.57 | -15.6% | COM | 45337C102 |
| NI | NISOURCE INC | 44,186 | $1.531M | 0.0% | $22.25 | +38.1% | COM | 65473P105 |
| MTCH | MATCH GROUP INC NEW | 40,378 | $1.528M | 0.0% | $106.30 | -67.8% | COM | 57667L107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,578 | $1.527M | 0.0% | $52.86 | +34.1% | COM | 78467J100 |
| FWONK | LIBERTY MEDIA CORP DEL | 19,663 | $1.523M | 0.0% | $65.18 | — | COM LBTY ONE S C | 531229755 |
| CE | CELANESE CORP DEL | 11,143 | $1.515M | 0.0% | $84.89 | +53.4% | COM | 150870103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,707 | $1.51M | 0.0% | $181.00 | +50.5% | COM | 88262P102 |
| BRX | BRIXMOR PPTY GROUP INC | 54,159 | $1.509M | 0.0% | $20.56 | — | COM | 11120U105 |
| PODD | INSULET CORP | 6,453 | $1.502M | 0.0% | $210.24 | -2.3% | COM | 45784P101 |
| JKHY | HENRY JACK & ASSOC INC | 8,498 | $1.5M | 0.0% | $129.31 | +28.4% | COM | 426281101 |
| RS | RELIANCE INC | 5,187 | $1.5M | 0.0% | $248.36 | +15.3% | COM | 759509102 |
| AVTR | AVANTOR INC | 57,678 | $1.492M | 0.0% | $21.58 | +13.8% | COM | 05352A100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,411 | $1.488M | 0.0% | $182.69 | — | NASDAQ 100 ETF | 46138G649 |
| BG | BUNGE GLOBAL SA | 15,324 | $1.481M | 0.0% | $98.13 | -0.4% | COM SHS | H11356104 |
| JBL | JABIL INC | 12,335 | $1.478M | 0.0% | $111.77 | -3.1% | COM | 466313103 |
| SNA | SNAP ON INC | 5,076 | $1.471M | 0.0% | $161.93 | +64.1% | COM | 833034101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 18,669 | $1.47M | 0.0% | $46.13 | +59.1% | SHS | G25839104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,763 | $1.459M | 0.0% | $80.06 | +4.4% | COM | 09061G101 |
| HAS | HASBRO INC | 20,132 | $1.456M | 0.0% | $49.84 | +23.1% | COM | 418056107 |
| VTRS | VIATRIS INC | 125,184 | $1.453M | 0.0% | $11.22 | -3.6% | COM | 92556V106 |
| TD | TORONTO DOMINION BK ONT | 22,679 | $1.435M | 0.0% | $56.68 | +4.3% | COM NEW | 891160509 |
| PNW | PINNACLE WEST CAP CORP | 16,085 | $1.425M | 0.0% | $65.78 | +23.0% | COM | 723484101 |
| DLTR | DOLLAR TREE INC | 20,027 | $1.408M | 0.0% | $100.50 | -9.3% | COM | 256746108 |
| OC | OWENS CORNING NEW | 7,974 | $1.408M | 0.0% | $85.38 | +97.3% | COM | 690742101 |
| SU | SUNCOR ENERGY INC NEW | 37,609 | $1.389M | 0.0% | $36.75 | +1.0% | COM | 867224107 |
| MANH | MANHATTAN ASSOCIATES INC | 4,910 | $1.382M | 0.0% | $196.36 | +29.6% | COM | 562750109 |
| FR | FIRST INDL RLTY TR INC | 24,659 | $1.38M | 0.0% | $48.70 | — | COM | 32054K103 |
| HEI/A | HEICO CORP NEW | 6,773 | $1.38M | 0.0% | $113.78 | +66.4% | CL A | 422806208 |
| IVZ | INVESCO LTD | 78,452 | $1.378M | 0.0% | $15.37 | +0.5% | SHS | G491BT108 |
| AIZ | ASSURANT INC | 6,919 | $1.376M | 0.0% | $109.64 | +62.7% | COM | 04621X108 |
| AES | AES CORP | 67,949 | $1.363M | 0.0% | $12.70 | +29.5% | COM | 00130H105 |
| JBHT | HUNT J B TRANS SVCS INC | 7,884 | $1.359M | 0.0% | $106.64 | +55.3% | COM | 445658107 |
| GGG | GRACO INC | 15,518 | $1.358M | 0.0% | $71.12 | +13.0% | COM | 384109104 |
| EQH | EQUITABLE HLDGS INC | 32,301 | $1.358M | 0.0% | $23.83 | +67.3% | COM | 29452E101 |
| COLD | AMERICOLD REALTY TRUST INC | 48,007 | $1.357M | 0.0% | $31.27 | — | COM | 03064D108 |
| CNI | CANADIAN NATL RY CO | 11,491 | $1.346M | 0.0% | $120.86 | -6.3% | COM | 136375102 |
| SJM | SMUCKER J M CO | 11,110 | $1.345M | 0.0% | $95.98 | +16.3% | COM NEW | 832696405 |
| EMN | EASTMAN CHEM CO | 11,967 | $1.34M | 0.0% | $58.95 | +59.8% | COM | 277432100 |
| KMX | CARMAX INC | 17,304 | $1.339M | 0.0% | $63.74 | +24.1% | COM | 143130102 |
| DKNG | DRAFTKINGS INC NEW | 33,369 | $1.308M | 0.0% | $29.54 | +22.3% | COM CL A | 26142V105 |
| TECH | BIO-TECHNE CORP | 16,347 | $1.307M | 0.0% | $82.46 | -9.5% | COM | 09073M104 |
| RYAAY | RYANAIR HOLDINGS PLC | 28,895 | $1.305M | 0.0% | $70.79 | — | SPONSORED ADR | 783513203 |
| DAL | DELTA AIR LINES INC DEL | 25,645 | $1.303M | 0.0% | $35.82 | +19.7% | COM NEW | 247361702 |
| RPM | RPM INTL INC | 10,722 | $1.297M | 0.0% | $79.27 | +46.0% | COM | 749685103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,218 | $1.293M | 0.0% | $107.72 | +27.3% | COM | 64125C109 |
| SHOP | SHOPIFY INC | 16,079 | $1.289M | 0.0% | $65.89 | +4.8% | CL A | 82509L107 |
| TRNO | TERRENO RLTY CORP | 19,140 | $1.279M | 0.0% | $62.96 | — | COM | 88146M101 |
| HOOD | ROBINHOOD MKTS INC | 54,597 | $1.279M | 0.0% | $14.11 | +49.4% | COM CL A | 770700102 |
| ALLE | ALLEGION PLC | 8,643 | $1.26M | 0.0% | $88.58 | +47.3% | ORD SHS | G0176J109 |
| VNO | VORNADO RLTY TR | 31,906 | $1.257M | 0.0% | $48.33 | — | SH BEN INT | 929042109 |
| HR | HEALTHCARE RLTY TR | 69,152 | $1.255M | 0.0% | $20.25 | — | CL A COM | 42226K105 |
| FOXA | FOX CORP | 29,501 | $1.249M | 0.0% | $33.94 | +12.8% | CL A COM | 35137L105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,414 | $1.224M | 0.0% | $82.54 | — | COM | 78377T107 |
| LKQ | LKQ CORP | 30,567 | $1.22M | 0.0% | $31.68 | +24.3% | COM | 501889208 |
| HRL | HORMEL FOODS CORP | 38,442 | $1.219M | 0.0% | $32.89 | -8.3% | COM | 440452100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,022 | $1.216M | 0.0% | $62.04 | +51.6% | COM NEW | 12541W209 |
| TFX | TELEFLEX INCORPORATED | 4,873 | $1.205M | 0.0% | $218.36 | +5.5% | COM | 879369106 |
| — | CYBERARK SOFTWARE LTD | 4,123 | $1.202M | 0.0% | $149.93 | — | SHS | M2682V108 |
| AOS | SMITH A O CORP | 13,228 | $1.188M | 0.0% | $56.14 | +43.6% | COM | 831865209 |
| EPAM | EPAM SYS INC | 5,949 | $1.184M | 0.0% | $248.35 | -19.3% | COM | 29414B104 |
| — | CATALENT INC | 19,458 | $1.179M | 0.0% | $68.50 | — | COM | 148806102 |
| DT | DYNATRACE INC | 21,941 | $1.173M | 0.0% | $42.21 | +12.8% | COM NEW | 268150109 |
| TKO | TKO GROUP HOLDINGS INC | 9,351 | $1.157M | 0.0% | $100.14 | +12.8% | CL A | 87256C101 |
| CRL | CHARLES RIV LABS INTL INC | 5,818 | $1.146M | 0.0% | $285.15 | -27.1% | COM | 159864107 |
| KRG | KITE RLTY GROUP TR | 43,107 | $1.145M | 0.0% | $21.88 | — | COM NEW | 49803T300 |
| TAP | MOLSON COORS BEVERAGE CO | 19,662 | $1.131M | 0.0% | $48.52 | +5.0% | CL B | 60871R209 |
| Z | ZILLOW GROUP INC | 17,699 | $1.13M | 0.0% | $46.91 | +14.5% | CL C CAP STK | 98954M200 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,895 | $1.123M | 0.0% | $25.13 | — | COM | 29670E107 |
| NWSA | NEWS CORP NEW | 41,955 | $1.117M | 0.0% | $19.77 | +36.1% | CL A | 65249B109 |
| ACM | AECOM | 10,618 | $1.097M | 0.0% | $83.77 | +10.5% | COM | 00766T100 |
| BF/B | BROWN FORMAN CORP | 22,260 | $1.095M | 0.0% | $44.47 | -2.7% | CL B | 115637209 |
| TOST | TOAST INC | 38,331 | $1.085M | 0.0% | $21.28 | +19.1% | CL A | 888787108 |
| OKTA | OKTA INC | 14,301 | $1.063M | 0.0% | $157.66 | -44.6% | CL A | 679295105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,184 | $1.063M | 0.0% | $30.37 | +30.2% | COM | 552953101 |
| CPB | CAMPBELL SOUP CO | 21,488 | $1.051M | 0.0% | $38.09 | +21.3% | COM | 134429109 |
| WTRG | ESSENTIAL UTILS INC | 26,435 | $1.02M | 0.0% | $42.91 | -8.4% | COM | 29670G102 |
| IBN | ICICI BANK LIMITED | 34,148 | $1.019M | 0.0% | $21.23 | — | ADR | 45104G104 |
| ALB | ALBEMARLE CORP | 10,682 | $1.012M | 0.0% | $132.60 | -34.9% | COM | 012653101 |
| TWLO | TWILIO INC | 15,433 | $1.007M | 0.0% | $131.00 | -54.3% | CL A | 90138F102 |
| QRVO | QORVO INC | 9,702 | $1.002M | 0.0% | $79.29 | +41.6% | COM | 74736K101 |
| CNH | CNH INDL N V | 89,771 | $996K | 0.0% | $10.52 | -5.0% | SHS | N20944109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,912 | $977K | 0.0% | $48.35 | +54.1% | COM | 34964C106 |
| DKS | DICKS SPORTING GOODS INC | 4,663 | $973K | 0.0% | $129.68 | +59.4% | COM | 253393102 |
| HII | HUNTINGTON INGALLS INDS INC | 3,660 | $968K | 0.0% | $174.50 | +46.7% | COM | 446413106 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,934 | $965K | 0.0% | $27.28 | — | COM | 35086T109 |
| LUV | SOUTHWEST AIRLS CO | 32,373 | $959K | 0.0% | $27.97 | -4.0% | COM | 844741108 |
| EXAS | EXACT SCIENCES CORP | 14,025 | $955K | 0.0% | $83.10 | -32.1% | COM | 30063P105 |
| SNAP | SNAP INC | 89,102 | $953K | 0.0% | $20.22 | -43.6% | CL A | 83304A106 |
| HSIC | HENRY SCHEIN INC | 12,994 | $947K | 0.0% | $62.43 | +11.0% | COM | 806407102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,975 | $939K | 0.0% | $131.15 | — | COM | 45781V101 |
| SOLV | SOLVENTUM CORP | 13,413 | $935K | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| WYNN | WYNN RESORTS LTD | 9,622 | $923K | 0.0% | $100.78 | -21.3% | COM | 983134107 |
| OVV | OVINTIV INC | 23,762 | $910K | 0.0% | $50.41 | -14.2% | COM | 69047Q102 |
| MFC | MANULIFE FINL CORP | 30,773 | $909K | 0.0% | $25.06 | +7.2% | COM | 56501R106 |
| CTRE | CARETRUST REIT INC | 29,331 | $905K | 0.0% | $23.85 | — | COM | 14174T107 |
| MNDY | MONDAY COM LTD | 3,257 | $905K | 0.0% | $174.26 | +42.1% | SHS | M7S64H106 |
| MKTX | MARKETAXESS HLDGS INC | 3,507 | $898K | 0.0% | $277.35 | -17.6% | COM | 57060D108 |
| IRT | INDEPENDENCE RLTY TR INC | 42,537 | $872K | 0.0% | $22.99 | — | COM | 45378A106 |
| DVA | DAVITA INC | 5,298 | $869K | 0.0% | $65.90 | +124.2% | COM | 23918K108 |
| LINE | LINEAGE INC | 11,066 | $867K | 0.0% | $78.38 | — | COM | 53566V106 |
| LW | LAMB WESTON HLDGS INC | 13,382 | $866K | 0.0% | $81.55 | -21.6% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 31,946 | $856K | 0.0% | $39.29 | -33.0% | COM | 61945C103 |
| PECO | PHILLIPS EDISON & CO INC | 22,600 | $852K | 0.0% | $33.26 | — | COMMON STOCK | 71844V201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,016 | $850K | 0.0% | $74.69 | — | COM | 518415104 |
| APA | APA CORPORATION | 34,644 | $847K | 0.0% | $35.12 | -25.0% | COM | 03743Q108 |
| GRAB | GRAB HOLDINGS LIMITED | 221,845 | $843K | 0.0% | $3.83 | -11.1% | CLASS A ORD | G4124C109 |
| CUZ | COUSINS PPTYS INC | 28,470 | $839K | 0.0% | $31.89 | — | COM NEW | 222795502 |
| ENB | ENBRIDGE INC | 20,641 | $838K | 0.0% | $32.40 | +9.6% | COM | 29250N105 |
| HEI | HEICO CORP NEW | 3,187 | $833K | 0.0% | $110.60 | +118.7% | COM | 422806109 |
| — | DAYFORCE INC | 13,586 | $832K | 0.0% | $82.74 | -33.4% | COM | 15677J108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,764 | $828K | 0.0% | $30.26 | -52.5% | COM CL A | 76954A103 |
| BSY | BENTLEY SYS INC | 16,220 | $824K | 0.0% | $48.31 | +1.1% | COM CL B | 08265T208 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,231 | $823K | 0.0% | $16.31 | — | COM | 78573L106 |
| SLG | SL GREEN RLTY CORP | 11,643 | $810K | 0.0% | $67.38 | — | COM | 78440X887 |
| CGNX | COGNEX CORP | 19,929 | $807K | 0.0% | $45.39 | -7.3% | COM | 192422103 |
| RPRX | ROYALTY PHARMA PLC | 28,183 | $797K | 0.0% | $40.13 | -31.0% | SHS CLASS A | G7709Q104 |
| PAYC | PAYCOM SOFTWARE INC | 4,719 | $786K | 0.0% | $250.83 | -36.8% | COM | 70432V102 |
| BNL | BROADSTONE NET LEASE INC | 40,914 | $775K | 0.0% | $20.04 | — | COM | 11135E203 |
| ROKU | ROKU INC | 10,332 | $771K | 0.0% | $111.29 | -42.4% | COM CL A | 77543R102 |
| KRC | KILROY RLTY CORP | 19,409 | $751K | 0.0% | $58.56 | — | COM | 49427F108 |
| EPR | EPR PPTYS | 15,307 | $751K | 0.0% | $46.62 | — | COM SH BEN INT | 26884U109 |
| CG | CARLYLE GROUP INC | 17,314 | $746K | 0.0% | $25.46 | +57.6% | COM | 14316J108 |
| ALLY | ALLY FINL INC | 20,829 | $741K | 0.0% | $25.75 | +47.7% | COM | 02005N100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,454 | $732K | 0.0% | $18.51 | — | COM NEW | 035710839 |
| TTC | TORO CO | 8,374 | $726K | 0.0% | $111.33 | -19.2% | COM | 891092108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,361 | $721K | 0.0% | $41.16 | +23.2% | CL A | 499049104 |
| CHRD | CHORD ENERGY CORPORATION | 5,464 | $712K | 0.0% | $161.49 | -11.9% | COM NEW | 674215207 |
| YUMC | YUM CHINA HLDGS INC | 15,709 | $707K | 0.0% | $52.95 | -37.1% | COM | 98850P109 |
| MAC | MACERICH CO | 38,484 | $702K | 0.0% | $14.68 | — | COM | 554382101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 26,805 | $700K | 0.0% | $19.72 | — | COM SHS | 398182303 |
| IOT | SAMSARA INC | 14,343 | $690K | 0.0% | $34.02 | +19.1% | COM CL A | 79589L106 |
| SKT | TANGER INC | 20,789 | $690K | 0.0% | $19.09 | — | COM | 875465106 |
| NHI | NATIONAL HEALTH INVS INC | 8,095 | $680K | 0.0% | $61.00 | — | COM | 63633D104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,048 | $679K | 0.0% | $64.34 | +80.7% | COM | 025932104 |
| QSR | RESTAURANT BRANDS INTL INC | 9,393 | $677K | 0.0% | $71.43 | -1.6% | COM | 76131D103 |
| WLK | WESTLAKE CORPORATION | 4,503 | $677K | 0.0% | $116.77 | +19.3% | COM | 960413102 |
| EXE | CHESAPEAKE ENERGY CORP | 8,217 | $676K | 0.0% | $87.54 | -16.3% | COM | 165167735 |
| WIX | WIX COM LTD | 4,009 | $670K | 0.0% | $118.51 | +35.7% | SHS | M98068105 |
| ESTC | ELASTIC N V | 8,715 | $669K | 0.0% | $102.70 | -4.0% | ORD SHS | N14506104 |
| HIW | HIGHWOODS PPTYS INC | 19,816 | $664K | 0.0% | $35.69 | — | COM | 431284108 |
| MPT | MEDICAL PPTYS TRUST INC | 111,807 | $654K | 0.0% | $15.54 | — | COM | 58463J304 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $632K | 0.0% | $49.99 | — | COM SHS BEN IN | 637870106 |
| ACI | ALBERTSONS COS INC | 33,656 | $622K | 0.0% | $19.84 | -5.9% | COMMON STOCK | 013091103 |
| CDP | COPT DEFENSE PROPERTIES | 20,034 | $608K | 0.0% | $25.34 | — | SHS BEN INT | 22002T108 |
| PK | PARK HOTELS & RESORTS INC | 42,708 | $602K | 0.0% | $15.18 | — | COM | 700517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 67,016 | $600K | 0.0% | $47.10 | — | COM | 931427108 |
| TME | TENCENT MUSIC ENTMT GROUP | 49,713 | $599K | 0.0% | $10.11 | — | SPON ADS | 88034P109 |
| APLE | APPLE HOSPITALITY REIT INC | 40,321 | $599K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| CRBG | COREBRIDGE FINL INC | 20,503 | $598K | 0.0% | $23.23 | +16.5% | COM | 21871X109 |
| BIO | BIO RAD LABS INC | 1,775 | $594K | 0.0% | $407.79 | -22.1% | CL A | 090572207 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $578K | 0.0% | $208.23 | — | COM | 29109X106 |
| — | PARAMOUNT GLOBAL | 54,007 | $574K | 0.0% | $24.66 | — | CLASS B COM | 92556H206 |
| BOX | BOX INC | 16,898 | $553K | 0.0% | $27.39 | +6.5% | CL A | 10316T104 |
| SEIC | SEI INVTS CO | 7,852 | $543K | 0.0% | $39.79 | +64.8% | COM | 784117103 |
| DEI | DOUGLAS EMMETT INC | 30,537 | $537K | 0.0% | $28.24 | — | COM | 25960P109 |
| DINO | HF SINCLAIR CORP | 11,825 | $527K | 0.0% | $50.68 | -12.0% | COM | 403949100 |
| — | LXP INDUSTRIAL TRUST | 52,073 | $523K | 0.0% | $10.93 | — | COM | 529043101 |
| BBWI | BATH & BODY WORKS INC | 15,953 | $509K | 0.0% | $57.20 | -44.9% | COM | 070830104 |
| BAP | CREDICORP LTD | 2,745 | $497K | 0.0% | $124.50 | +27.8% | COM | G2519Y108 |
| BNS | BANK NOVA SCOTIA HALIFAX | 9,082 | $495K | 0.0% | $43.93 | +4.1% | COM | 064149107 |
| RDNT | RADNET INC | 7,087 | $492K | 0.0% | $43.02 | +46.5% | COM | 750491102 |
| SITC | SITE CTRS CORP | 8,123 | $491K | 0.0% | $60.50 | — | COM | 82981J851 |
| AKR | ACADIA RLTY TR | 20,375 | $478K | 0.0% | $15.61 | — | COM SH BEN INT | 004239109 |
| FUTU | FUTU HLDGS LTD | 4,920 | $471K | 0.0% | $57.81 | — | SPON ADS CL A | 36118L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,536 | $471K | 0.0% | $58.29 | +11.5% | COM SER N | 023586506 |
| AEM | AGNICO EAGLE MINES LTD | 5,733 | $462K | 0.0% | $63.55 | +19.4% | COM | 008474108 |
| — | EQUITY COMWLTH | 22,874 | $455K | 0.0% | $26.27 | — | COM SH BEN INT | 294628102 |
| — | OUTFRONT MEDIA INC | 24,729 | $455K | 0.0% | $18.38 | — | COM | 69007J106 |
| DAR | DARLING INGREDIENTS INC | 12,118 | $450K | 0.0% | $63.80 | -40.9% | COM | 237266101 |
| UE | URBAN EDGE PPTYS | 20,402 | $436K | 0.0% | $16.84 | — | COM | 91704F104 |
| LQD | ISHARES TR | 3,862 | $436K | 0.0% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,056 | $433K | 0.0% | $22.20 | +34.3% | ORDINARY SHARES | G25457105 |
| FOX | FOX CORP | 10,742 | $417K | 0.0% | $33.82 | +5.0% | CL B COM | 35137L204 |
| AMTM | AMENTUM HOLDINGS INC | 12,850 | $414K | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $410K | 0.0% | $9.78 | — | COM | 867892101 |
| SCCO | SOUTHERN COPPER CORP | 3,538 | $409K | 0.0% | $72.74 | +32.2% | COM | 84265V105 |
| CPA | COPA HOLDINGS SA | 4,319 | $405K | 0.0% | $75.09 | +10.2% | CL A | P31076105 |
| ITUB | ITAU UNIBANCO HLDG S A | 57,500 | $382K | 0.0% | $5.07 | — | SPON ADR REP PFD | 465562106 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 4,984 | $378K | 0.0% | $60.99 | +3.7% | COM NEW | 19239V302 |
| HDB | HDFC BANK LTD | 5,900 | $369K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| CELH | CELSIUS HLDGS INC | 11,741 | $368K | 0.0% | $63.61 | -34.0% | COM NEW | 15118V207 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,092 | $348K | 0.0% | $17.37 | — | COM | 76131N101 |
| TDC | TERADATA CORP DEL | 11,165 | $339K | 0.0% | $41.54 | -28.2% | COM | 88076W103 |
| UAL | UNITED AIRLS HLDGS INC | 5,928 | $338K | 0.0% | $43.91 | +5.4% | COM | 910047109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,635 | $338K | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| IVT | INVENTRUST PPTYS CORP | 11,866 | $337K | 0.0% | $23.40 | — | COM NEW | 46124J201 |
| TIP | ISHARES TR | 3,031 | $335K | 0.0% | $110.47 | — | TIPS BD ETF | 464287176 |
| GTY | GETTY RLTY CORP NEW | 10,369 | $330K | 0.0% | $26.66 | — | COM | 374297109 |
| XP | XP INC | 18,222 | $327K | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $303K | 0.0% | $13.88 | — | COM | 554489104 |
| GLBE | GLOBAL E ONLINE LTD | 7,649 | $294K | 0.0% | $38.29 | -8.1% | SHS | M5216V106 |
| HTHT | H WORLD GROUP LTD | 7,842 | $292K | 0.0% | $42.08 | — | SPONSORED ADS | 44332N106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 33,165 | $290K | 0.0% | $9.18 | — | COM | 252784301 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 50,051 | $281K | 0.0% | $24.87 | -76.0% | CL A | 82489W107 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $279K | 0.0% | $21.91 | — | COM | 024013104 |
| SAFE | SAFEHOLD INC | 10,598 | $278K | 0.0% | $19.29 | — | COM | 78646V107 |
| PEB | PEBBLEBROOK HOTEL TR | 20,329 | $269K | 0.0% | $20.76 | — | COM | 70509V100 |
| AMBA | AMBARELLA INC | 4,767 | $269K | 0.0% | $54.30 | -2.0% | SHS | G037AX101 |
| INFY | INFOSYS LTD | 12,000 | $267K | 0.0% | $17.93 | — | SPONSORED ADR | 456788108 |
| ELME | ELME COMMUNITIES | 15,190 | $267K | 0.0% | $23.40 | — | SH BEN INT | 939653101 |
| LTC | LTC PPTYS INC | 7,251 | $266K | 0.0% | $35.13 | — | COM | 502175102 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $263K | 0.0% | $16.55 | — | COM | 984017103 |
| — | UNITI GROUP INC | 46,029 | $260K | 0.0% | $4.72 | — | COM | 91325V108 |
| JBGS | JBG SMITH PPTYS | 14,792 | $259K | 0.0% | $27.94 | — | COM | 46590V100 |
| GNL | GLOBAL NET LEASE INC | 30,518 | $257K | 0.0% | $12.38 | — | COM NEW | 379378201 |
| CLVT | CLARIVATE PLC | 35,841 | $254K | 0.0% | $13.10 | -51.3% | ORD SHS | G21810109 |
| MP | MP MATERIALS CORP | 14,322 | $253K | 0.0% | $37.09 | -63.4% | COM CL A | 553368101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,800 | $248K | 0.0% | $58.33 | — | SPONS ADS REP | 191241108 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $247K | 0.0% | $10.29 | — | SPONSORED ADS A | 92763W103 |
| ESRT | EMPIRE ST RLTY TR INC | 21,276 | $236K | 0.0% | $8.68 | — | CL A | 292104106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $234K | 0.0% | $18.91 | — | COM | 014491104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $231K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| NTST | NETSTREIT CORP | 13,768 | $228K | 0.0% | $18.37 | — | COM | 64119V303 |
| — | PARAMOUNT GROUP INC | 45,423 | $223K | 0.0% | $6.03 | — | COM | 69924R108 |
| UMH | UMH PPTYS INC | 11,316 | $223K | 0.0% | $15.98 | — | COM | 903002103 |
| RLJ | RLJ LODGING TR | 24,132 | $222K | 0.0% | $11.71 | — | COM | 74965L101 |
| — | EASTERLY GOVT PPTYS INC | 15,924 | $216K | 0.0% | $20.21 | — | COM | 27616P103 |
| BCE | BCE INC | 6,181 | $215K | 0.0% | $30.43 | 0.0% | COM NEW | 05534B760 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $210K | 0.0% | $6.86 | — | CL A | 03748R747 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $201K | 0.0% | $15.51 | — | COM CL A | 720190206 |
| — | INFORMATICA INC | 7,935 | $201K | 0.0% | $30.31 | — | COM CL A | 45674M101 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $188K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| BZ | KANZHUN LIMITED | 10,834 | $188K | 0.0% | $18.81 | — | SPONSORED ADS | 48553T106 |
| SVC | SERVICE PPTYS TR | 37,820 | $172K | 0.0% | $6.67 | — | COM SH BEN INT | 81761L102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,799 | $171K | 0.0% | $10.40 | — | COM | 04208T108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,340 | $169K | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| WSR | WHITESTONE REIT | 12,068 | $163K | 0.0% | $13.31 | — | COM | 966084204 |
| GENI | GENIUS SPORTS LIMITED | 18,662 | $146K | 0.0% | $6.13 | +13.3% | SHARES CL A | G3934V109 |
| — | GLOBAL MED REIT INC | 12,642 | $125K | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| STNE | STONECO LTD | 11,104 | $125K | 0.0% | $11.26 | — | COM CL A | G85158106 |
| FSLY | FASTLY INC | 15,047 | $114K | 0.0% | $9.59 | -27.6% | CL A | 31188V100 |
| CLDT | CHATHAM LODGING TR | 12,827 | $109K | 0.0% | $10.11 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $96,712 | 0.0% | $9.93 | — | COM | 866082100 |
| — | HUDSON PAC PPTYS INC | 17,289 | $82,641 | 0.0% | $24.93 | — | COM | 444097109 |
| IQ | IQIYI INC | 21,954 | $62,788 | 0.0% | $5.93 | — | SPONSORED ADS | 46267X108 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $26,754 | 0.0% | $4.17 | — | COM | 35471R106 |