Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $28.1B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,189,877 | $1.84B | 6.5% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,920,446 | $1.379B | 4.9% | $89.16 | +148.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,020,221 | $1.3B | 4.6% | $72.30 | +485.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,871,080 | $1.199B | 4.3% | $92.44 | +27.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,919,843 | $730M | 2.6% | $121.16 | +50.6% | COM | 023135106 |
| META | META PLATFORMS INC | 937,381 | $537M | 1.9% | $138.35 | +270.2% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,949,933 | $423M | 1.5% | $49.07 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 2,421,991 | $402M | 1.4% | $106.57 | +56.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,816,086 | $391M | 1.4% | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,075,112 | $347M | 1.2% | $107.57 | +56.4% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,995,946 | $344M | 1.2% | $145.34 | +8.7% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 360,282 | $319M | 1.1% | $83.62 | +964.7% | COM | 532457108 |
| TSLA | TESLA INC | 1,176,490 | $308M | 1.1% | $221.35 | +3.0% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 487,929 | $285M | 1.0% | $171.05 | +220.6% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,320,399 | $278M | 1.0% | $64.69 | +216.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 520,200 | $239M | 0.9% | $172.86 | +155.8% | CL B NEW | 084670702 |
| PLD | PROLOGIS INC. | 1,810,648 | $229M | 0.8% | $54.76 | +115.6% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 4,017,429 | $209M | 0.7% | $40.06 | — | SPDR GLD MINIS | 98149E303 |
| V | VISA INC | 746,494 | $205M | 0.7% | $84.71 | +216.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 1,717,142 | $201M | 0.7% | $62.74 | +75.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 488,370 | $198M | 0.7% | $121.98 | +189.1% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 399,153 | $197M | 0.7% | $120.86 | +282.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 1,126,965 | $195M | 0.7% | $71.81 | +128.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 215,818 | $191M | 0.7% | $197.36 | +336.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,154,982 | $187M | 0.7% | $90.83 | +68.1% | COM | 478160104 |
| WMT | WALMART INC | 2,076,059 | $168M | 0.6% | $43.80 | +65.5% | COM | 931142103 |
| EQIX | EQUINIX INC | 183,828 | $163M | 0.6% | $486.88 | +63.2% | COM | 29444U700 |
| ABBV | ABBVIE INC | 806,189 | $159M | 0.6% | $53.34 | +235.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 1,263,286 | $143M | 0.5% | $49.06 | +130.3% | COM | 58933Y105 |
| WELL | WELLTOWER INC | 1,107,457 | $142M | 0.5% | $55.93 | +103.5% | COM | 95040Q104 |
| EMLC | VANECK ETF TRUST | 5,555,495 | $141M | 0.5% | $24.57 | — | JP MRGAN EM LOC | 92189H300 |
| NFLX | NETFLIX INC | 193,498 | $137M | 0.5% | $18.90 | +253.8% | COM | 64110L106 |
| KO | COCA COLA CO | 1,885,537 | $135M | 0.5% | $33.82 | +94.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 487,556 | $133M | 0.5% | $112.80 | +125.0% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 313,159 | $122M | 0.4% | $97.32 | +248.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 399,469 | $122M | 0.4% | $115.87 | +130.2% | COM | 580135101 |
| USIG | ISHARES TR | 2,248,586 | $118M | 0.4% | $54.90 | — | USD INV GRDE ETF | 464288620 |
| BAC | BANK AMERICA CORP | 2,946,172 | $117M | 0.4% | $16.65 | +132.8% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 780,782 | $115M | 0.4% | $77.41 | +80.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514,010 | $114M | 0.4% | $104.87 | +80.2% | COM | 459200101 |
| PSA | PUBLIC STORAGE OPER CO | 305,368 | $111M | 0.4% | $133.07 | +130.4% | COM | 74460D109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 179,545 | $111M | 0.4% | $205.19 | +187.1% | COM | 883556102 |
| ADBE | ADOBE INC | 212,429 | $110M | 0.4% | $167.29 | +227.8% | COM | 00724F101 |
| AMD | ADVANCED MICRO DEVICES INC | 660,281 | $108M | 0.4% | $49.89 | +204.5% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 218,607 | $108M | 0.4% | $186.68 | +154.5% | COM | 38141G104 |
| ORCL | ORACLE CORP | 633,333 | $108M | 0.4% | $40.79 | +250.7% | COM | 68389X105 |
| O | REALTY INCOME CORP | 1,681,012 | $107M | 0.4% | $44.90 | +22.5% | COM | 756109104 |
| PEP | PEPSICO INC | 618,318 | $105M | 0.4% | $84.28 | +93.3% | COM | 713448108 |
| AMGN | AMGEN INC | 325,558 | $105M | 0.4% | $130.08 | +140.7% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,858,447 | $98.91M | 0.4% | $26.11 | +79.2% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 583,943 | $98.7M | 0.4% | $92.66 | +59.3% | COM | 828806109 |
| DLR | DIGITAL RLTY TR INC | 597,230 | $96.65M | 0.3% | $83.35 | +76.2% | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 787,202 | $95.57M | 0.3% | $61.64 | +78.2% | COM | 718172109 |
| MBB | ISHARES TR | 981,744 | $94.06M | 0.3% | $102.41 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 196,295 | $93.61M | 0.3% | $323.64 | +38.4% | SHS | G54950103 |
| VZ | VERIZON COMMUNICATIONS INC | 1,985,360 | $89.16M | 0.3% | $33.16 | +15.8% | COM | 92343V104 |
| NOW | SERVICENOW INC | 99,530 | $89.02M | 0.3% | $37.09 | +343.2% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 180,453 | $88.65M | 0.3% | $274.92 | +69.3% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 249,086 | $88.05M | 0.3% | $124.42 | +159.4% | SHS CLASS A | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 321,886 | $87.3M | 0.3% | $79.92 | +206.7% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 1,004,945 | $84.95M | 0.3% | $55.88 | +34.0% | COM | 65339F101 |
| ABT | ABBOTT LABS | 720,740 | $82.17M | 0.3% | $44.77 | +139.1% | COM | 002824100 |
| GE | GE AEROSPACE | 433,111 | $81.68M | 0.3% | $63.70 | +163.6% | COM NEW | 369604301 |
| DHR | DANAHER CORPORATION | 283,645 | $78.86M | 0.3% | $84.86 | +209.3% | COM | 235851102 |
| SPGI | S&P GLOBAL INC | 152,034 | $78.54M | 0.3% | $243.62 | +101.1% | COM | 78409V104 |
| EWC | ISHARES INC | 1,889,003 | $78.43M | 0.3% | $26.70 | — | MSCI CDA ETF | 464286509 |
| WFC | WELLS FARGO CO NEW | 1,353,457 | $76.46M | 0.3% | $38.44 | +42.7% | COM | 949746101 |
| DIS | DISNEY WALT CO | 793,883 | $76.36M | 0.3% | $97.08 | -6.7% | COM | 254687106 |
| QCOM | QUALCOMM INC | 445,153 | $75.7M | 0.3% | $56.61 | +202.3% | COM | 747525103 |
| T | AT&T INC | 3,426,794 | $75.39M | 0.3% | $15.30 | +22.7% | COM | 00206R102 |
| TXN | TEXAS INSTRS INC | 354,877 | $73.31M | 0.3% | $74.56 | +158.8% | COM | 882508104 |
| EPP | ISHARES INC | 1,493,319 | $72.93M | 0.3% | $40.92 | — | MSCI PAC JP ETF | 464286665 |
| HON | HONEYWELL INTL INC | 346,469 | $71.62M | 0.3% | $96.63 | +94.9% | COM | 438516106 |
| BKNG | BOOKING HOLDINGS INC | 16,739 | $70.51M | 0.3% | $2014.53 | +88.3% | COM | 09857L108 |
| EXR | EXTRA SPACE STORAGE INC | 387,263 | $69.78M | 0.2% | $74.44 | +112.9% | COM | 30225T102 |
| INTU | INTUIT | 112,234 | $69.7M | 0.2% | $216.11 | +192.9% | COM | 461202103 |
| VICI | VICI PPTYS INC | 2,053,647 | $68.41M | 0.2% | $20.39 | +43.0% | COM | 925652109 |
| AMAT | APPLIED MATLS INC | 336,290 | $67.95M | 0.2% | $40.49 | +399.7% | COM | 038222105 |
| IRM | IRON MTN INC DEL | 570,237 | $67.76M | 0.2% | $25.37 | +302.3% | COM | 46284V101 |
| PANW | PALO ALTO NETWORKS INC | 194,618 | $66.52M | 0.2% | $74.47 | +126.0% | COM | 697435105 |
| PFE | PFIZER INC | 2,278,669 | $65.94M | 0.2% | $21.33 | +25.1% | COM | 717081103 |
| MELI | MERCADOLIBRE INC | 31,304 | $64.23M | 0.2% | $394.53 | +377.2% | COM | 58733R102 |
| PGR | PROGRESSIVE CORP | 249,396 | $63.29M | 0.2% | $55.32 | +287.1% | COM | 743315103 |
| CMCSA | COMCAST CORP NEW | 1,511,190 | $63.12M | 0.2% | $28.45 | +32.7% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 135,187 | $62.87M | 0.2% | $166.67 | +188.2% | COM | 92532F100 |
| AVB | AVALONBAY CMNTYS INC | 277,237 | $62.45M | 0.2% | $115.98 | +77.0% | COM | 053484101 |
| ETN | EATON CORP PLC | 186,252 | $61.73M | 0.2% | $89.75 | +235.7% | SHS | G29183103 |
| TJX | TJX COS INC NEW | 512,480 | $60.24M | 0.2% | $47.75 | +136.1% | COM | 872540109 |
| RTX | RTX CORPORATION | 495,484 | $60.03M | 0.2% | $56.53 | +96.5% | COM | 75513E101 |
| REGN | REGENERON PHARMACEUTICALS | 56,476 | $59.37M | 0.2% | $479.23 | +130.9% | COM | 75886F107 |
| — | BLACKROCK INC | 62,102 | $58.97M | 0.2% | $452.65 | — | COM | 09247X101 |
| UNP | UNION PAC CORP | 235,510 | $58.05M | 0.2% | $96.59 | +142.9% | COM | 907818108 |
| LOW | LOWES COS INC | 214,168 | $58.01M | 0.2% | $63.54 | +271.7% | COM | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 753,428 | $56.63M | 0.2% | $38.11 | +84.7% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 664,864 | $55.74M | 0.2% | $55.26 | +32.2% | COM | 375558103 |
| CB | CHUBB LIMITED | 191,448 | $55.21M | 0.2% | $124.86 | +116.9% | COM | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 642,653 | $53.85M | 0.2% | $23.12 | +241.0% | COM | 101137107 |
| TMUS | T-MOBILE US INC | 256,940 | $53.02M | 0.2% | $90.13 | +107.9% | COM | 872590104 |
| MS | MORGAN STANLEY | 503,769 | $52.51M | 0.2% | $32.16 | +201.3% | COM NEW | 617446448 |
| NKE | NIKE INC | 579,145 | $51.2M | 0.2% | $61.16 | +24.3% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 113,702 | $51.12M | 0.2% | $194.17 | +111.5% | COM NEW | 620076307 |
| EQR | EQUITY RESIDENTIAL | 678,783 | $50.54M | 0.2% | $41.68 | +63.3% | SH BEN INT | 29476L107 |
| MDLZ | MONDELEZ INTL INC | 680,128 | $50.11M | 0.2% | $37.07 | +81.2% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 465,175 | $48.97M | 0.2% | $38.34 | +174.0% | COM | 20825C104 |
| — | ARISTA NETWORKS INC | 127,183 | $48.82M | 0.2% | $164.90 | — | COM | 040413106 |
| LMT | LOCKHEED MARTIN CORP | 83,147 | $48.6M | 0.2% | $201.94 | +155.7% | COM | 539830109 |
| BA | BOEING CO | 319,103 | $48.52M | 0.2% | $156.66 | +9.5% | COM | 097023105 |
| VTR | VENTAS INC | 752,172 | $48.24M | 0.2% | $44.85 | +24.8% | COM | 92276F100 |
| ELV | ELEVANCE HEALTH INC | 92,560 | $48.13M | 0.2% | $155.11 | +235.7% | COM | 036752103 |
| MMM | 3M CO | 351,828 | $48.09M | 0.2% | $104.04 | +14.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 132,737 | $47.95M | 0.2% | $125.81 | +170.6% | COM | 863667101 |
| BX | BLACKSTONE INC | 307,784 | $47.13M | 0.2% | $54.49 | +145.3% | COM | 09260D107 |
| C | CITIGROUP INC | 750,382 | $46.97M | 0.2% | $42.46 | +39.9% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 896,518 | $46.39M | 0.2% | $42.24 | +3.3% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 31,853 | $45.46M | 0.2% | $420.10 | +174.3% | COM | 893641100 |
| CME | CME GROUP INC | 205,347 | $45.31M | 0.2% | $113.36 | +73.3% | COM | 12572Q105 |
| ADI | ANALOG DEVICES INC | 196,504 | $45.23M | 0.2% | $93.98 | +134.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 501,284 | $45.13M | 0.2% | $75.08 | +7.7% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 192,585 | $45.09M | 0.2% | $115.32 | +86.7% | COM | 89417E109 |
| AMT | AMERICAN TOWER CORP NEW | 193,629 | $45.03M | 0.2% | $112.33 | +87.7% | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,287 | $44.91M | 0.2% | $94.24 | +169.0% | COM | 053015103 |
| MU | MICRON TECHNOLOGY INC | 425,761 | $44.16M | 0.2% | $27.97 | +271.8% | COM | 595112103 |
| — | LAM RESEARCH CORP | 54,080 | $44.13M | 0.2% | $199.11 | — | COM | 512807108 |
| MRSH | MARSH & MCLENNAN COS INC | 197,803 | $44.13M | 0.2% | $73.83 | +193.8% | COM | 571748102 |
| SO | SOUTHERN CO | 487,433 | $43.96M | 0.2% | $36.64 | +122.8% | COM | 842587107 |
| KLAC | KLA CORP | 56,612 | $43.84M | 0.2% | $131.81 | +488.0% | COM NEW | 482480100 |
| SHW | SHERWIN WILLIAMS CO | 114,602 | $43.74M | 0.2% | $218.84 | +57.6% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 845,944 | $43.18M | 0.2% | $33.24 | +37.0% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 122,333 | $42.38M | 0.2% | $200.97 | +66.7% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 429,995 | $41.92M | 0.1% | $53.87 | +53.8% | COM | 855244109 |
| DE | DEERE & CO | 100,375 | $41.89M | 0.1% | $117.45 | +214.4% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 363,104 | $41.87M | 0.1% | $59.93 | +76.7% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 1,752,155 | $41.11M | 0.1% | $29.72 | -16.2% | COM | 458140100 |
| FISV | FISERV INC | 228,083 | $40.98M | 0.1% | $78.94 | +108.9% | COM | 337738108 |
| INVH | INVITATION HOMES INC | 1,151,130 | $40.59M | 0.1% | $22.70 | +49.2% | COM | 46187W107 |
| ZTS | ZOETIS INC | 205,476 | $40.15M | 0.1% | $75.45 | +140.3% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 190,250 | $39.5M | 0.1% | $68.56 | +197.9% | COM | 94106L109 |
| CL | COLGATE PALMOLIVE CO | 376,902 | $39.13M | 0.1% | $59.04 | +67.5% | COM | 194162103 |
| ESS | ESSEX PPTY TR INC | 131,901 | $38.97M | 0.1% | $150.74 | +82.3% | COM | 297178105 |
| SCHW | SCHWAB CHARLES CORP | 594,649 | $38.54M | 0.1% | $37.05 | +74.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 278,713 | $38M | 0.1% | $85.46 | +41.0% | CL B | 911312106 |
| CARR | CARRIER GLOBAL CORPORATION | 467,104 | $37.6M | 0.1% | $25.94 | +164.1% | COM | 14448C104 |
| MAA | MID-AMER APT CMNTYS INC | 235,861 | $37.48M | 0.1% | $73.51 | +96.8% | COM | 59522J103 |
| IT | GARTNER INC | 72,692 | $36.88M | 0.1% | $137.36 | +250.0% | COM | 366651107 |
| SNPS | SYNOPSYS INC | 71,538 | $36.23M | 0.1% | $161.15 | +233.0% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 87,181 | $35.43M | 0.1% | $107.27 | +237.6% | COM | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 219,869 | $35.32M | 0.1% | $55.08 | +175.4% | COM | 45866F104 |
| TT | TRANE TECHNOLOGIES PLC | 89,870 | $34.94M | 0.1% | $110.30 | +211.0% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 123,672 | $34.69M | 0.1% | $144.79 | +96.2% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 288,212 | $34.23M | 0.1% | $86.86 | +25.8% | COM | 015271109 |
| CTAS | CINTAS CORP | 163,993 | $33.76M | 0.1% | $158.11 | +20.7% | COM | 172908105 |
| MCK | MCKESSON CORP | 67,701 | $33.47M | 0.1% | $226.55 | +144.3% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 512,781 | $33.41M | 0.1% | $44.36 | +44.4% | CL A | 032095101 |
| HUBS | HUBSPOT INC | 62,239 | $33.14M | 0.1% | $315.50 | +59.2% | COM | 443573100 |
| CVS | CVS HEALTH CORP | 514,093 | $32.33M | 0.1% | $59.96 | -7.9% | COM | 126650100 |
| FICO | FAIR ISAAC CORP | 16,609 | $32.28M | 0.1% | $409.58 | +317.7% | COM | 303250104 |
| KKR | KKR & CO INC | 246,238 | $32.15M | 0.1% | $37.71 | +211.3% | COM | 48251W104 |
| PH | PARKER-HANNIFIN CORP | 50,068 | $31.63M | 0.1% | $129.73 | +331.9% | COM | 701094104 |
| BDX | BECTON DICKINSON & CO | 129,293 | $31.17M | 0.1% | $171.41 | +32.8% | COM | 075887109 |
| URI | UNITED RENTALS INC | 38,277 | $30.99M | 0.1% | $176.85 | +301.9% | COM | 911363109 |
| CEG | CONSTELLATION ENERGY CORP | 118,480 | $30.81M | 0.1% | $52.66 | +274.3% | COM | 21037T109 |
| KMB | KIMBERLY-CLARK CORP | 215,542 | $30.67M | 0.1% | $94.49 | +42.0% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 116,494 | $30.53M | 0.1% | $118.06 | +101.0% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 57,785 | $30.51M | 0.1% | $219.40 | +117.9% | COM | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 529,289 | $30.5M | 0.1% | $61.08 | -9.4% | COM | 169656105 |
| MCO | MOODYS CORP | 64,224 | $30.48M | 0.1% | $156.27 | +193.5% | COM | 615369105 |
| SUI | SUN CMNTYS INC | 222,595 | $30.08M | 0.1% | $104.33 | — | COM | 866674104 |
| PYPL | PAYPAL HLDGS INC | 384,363 | $29.99M | 0.1% | $58.65 | +13.8% | COM | 70450Y103 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,308,881 | $29.93M | 0.1% | $22.23 | -11.0% | COM | 42250P103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 110,296 | $29.89M | 0.1% | $66.60 | +315.1% | COM | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 595,339 | $29.72M | 0.1% | $15.66 | +182.5% | CL B | 35671D857 |
| GLPI | GAMING & LEISURE PPTYS INC | 570,131 | $29.33M | 0.1% | $40.36 | — | COM | 36467J108 |
| EMR | EMERSON ELEC CO | 266,556 | $29.15M | 0.1% | $58.86 | +78.5% | COM | 291011104 |
| MANH | MANHATTAN ASSOCIATES INC | 103,142 | $29M | 0.1% | $169.44 | +50.1% | COM | 562750109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 775,784 | $28.86M | 0.1% | $23.27 | +31.9% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 538,480 | $28.78M | 0.1% | $32.77 | +47.7% | COM | 651639106 |
| PNC | PNC FINL SVCS GROUP INC | 155,119 | $28.67M | 0.1% | $84.30 | +98.7% | COM | 693475105 |
| FTNT | FORTINET INC | 368,295 | $28.56M | 0.1% | $51.13 | +33.6% | COM | 34959E109 |
| TGT | TARGET CORP | 182,342 | $28.42M | 0.1% | $69.48 | +103.0% | COM | 87612E106 |
| KIM | KIMCO RLTY CORP | 1,222,544 | $28.39M | 0.1% | $16.17 | +28.0% | COM | 49446R109 |
| EFX | EQUIFAX INC | 96,204 | $28.27M | 0.1% | $141.64 | +97.1% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 257,474 | $28.23M | 0.1% | $67.12 | +48.6% | COM CL A | 88339J105 |
| SE | SEA LTD | 298,631 | $28.15M | 0.1% | $125.37 | — | SPONSORD ADS | 81141R100 |
| AON | AON PLC | 81,008 | $28.03M | 0.1% | $180.43 | +79.8% | SHS CL A | G0403H108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 312,672 | $27.89M | 0.1% | $41.86 | +82.4% | COM | 744573106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,545 | $27.81M | 0.1% | $655.41 | +114.2% | COM | 592688105 |
| CPT | CAMDEN PPTY TR | 225,108 | $27.81M | 0.1% | $66.67 | +68.0% | SH BEN INT | 133131102 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,112 | $27.77M | 0.1% | $22.95 | +220.1% | COM | 67103H107 |
| USB | US BANCORP DEL | 603,060 | $27.58M | 0.1% | $34.04 | +20.8% | COM NEW | 902973304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 384,842 | $27.45M | 0.1% | $70.72 | — | COM | 29472R108 |
| ROP | ROPER TECHNOLOGIES INC | 48,031 | $26.73M | 0.1% | $250.36 | +117.5% | COM | 776696106 |
| WPC | WP CAREY INC | 428,962 | $26.72M | 0.1% | $70.14 | — | COM | 92936U109 |
| SLB | SCHLUMBERGER LTD | 637,016 | $26.72M | 0.1% | $52.76 | -19.1% | COM STK | 806857108 |
| EOG | EOG RES INC | 217,150 | $26.69M | 0.1% | $71.37 | +68.7% | COM | 26875P101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,992 | $26.57M | 0.1% | $63.79 | — | SPONSORED ADS | 874039100 |
| REG | REGENCY CTRS CORP | 366,702 | $26.49M | 0.1% | $46.81 | +39.7% | COM | 758849103 |
| GIS | GENERAL MLS INC | 353,609 | $26.11M | 0.1% | $46.36 | +41.6% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 86,139 | $26.03M | 0.1% | $138.45 | +106.9% | COM | 369550108 |
| GEV | GE VERNOVA INC | 101,854 | $25.97M | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| FDX | FEDEX CORP | 94,719 | $25.92M | 0.1% | $165.70 | +69.7% | COM | 31428X106 |
| HST | HOST HOTELS & RESORTS INC | 1,467,070 | $25.82M | 0.1% | $12.18 | +30.9% | COM | 44107P104 |
| ECL | ECOLAB INC | 99,876 | $25.5M | 0.1% | $119.53 | +101.7% | COM | 278865100 |
| SRE | SEMPRA | 304,821 | $25.49M | 0.1% | $54.74 | +39.5% | COM | 816851109 |
| VRSK | VERISK ANALYTICS INC | 94,987 | $25.45M | 0.1% | $120.82 | +122.0% | COM | 92345Y106 |
| AMH | AMERICAN HOMES 4 RENT | 659,169 | $25.31M | 0.1% | $26.75 | — | CL A | 02665T306 |
| CSX | CSX CORP | 729,817 | $25.2M | 0.1% | $24.14 | +37.6% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 49,787 | $25.15M | 0.1% | $241.47 | +101.2% | COM | 45168D104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 109,042 | $25.13M | 0.1% | $76.05 | +183.7% | COM | 43300A203 |
| ABNB | AIRBNB INC | 197,942 | $25.1M | 0.1% | $150.52 | -13.9% | COM CL A | 009066101 |
| WMB | WILLIAMS COS INC | 546,481 | $24.95M | 0.1% | $19.20 | +117.5% | COM | 969457100 |
| APD | AIR PRODS & CHEMS INC | 83,202 | $24.77M | 0.1% | $126.64 | +107.8% | COM | 009158106 |
| UDR | UDR INC | 544,846 | $24.7M | 0.1% | $25.35 | +60.1% | COM | 902653104 |
| STE | STERIS PLC | 101,685 | $24.62M | 0.1% | $184.14 | +25.5% | SHS USD | G8473T100 |
| MPC | MARATHON PETE CORP | 151,125 | $24.62M | 0.1% | $47.47 | +245.4% | COM | 56585A102 |
| AFL | AFLAC INC | 216,242 | $24.18M | 0.1% | $36.12 | +173.4% | COM | 001055102 |
| AJG | GALLAGHER ARTHUR J & CO | 84,676 | $23.83M | 0.1% | $67.31 | +313.9% | COM | 363576109 |
| REXR | REXFORD INDL RLTY INC | 471,682 | $23.73M | 0.1% | $45.82 | — | COM | 76169C100 |
| EMB | ISHARES TR | 250,461 | $23.44M | 0.1% | $101.97 | — | JPMORGAN USD EMG | 464288281 |
| MRVL | MARVELL TECHNOLOGY INC | 324,233 | $23.38M | 0.1% | $49.61 | +38.6% | COM | 573874104 |
| ADSK | AUTODESK INC | 84,138 | $23.18M | 0.1% | $102.28 | +146.1% | COM | 052769106 |
| NXPI | NXP SEMICONDUCTORS N V | 95,949 | $23.03M | 0.1% | $105.25 | +131.9% | COM | N6596X109 |
| IVW | ISHARES TR | 239,600 | $22.94M | 0.1% | $78.88 | — | S&P 500 GRWT ETF | 464287309 |
| PWR | QUANTA SVCS INC | 76,856 | $22.91M | 0.1% | $82.99 | +218.0% | COM | 74762E102 |
| KR | KROGER CO | 398,313 | $22.82M | 0.1% | $29.06 | +79.4% | COM | 501044101 |
| COR | CENCORA INC | 101,332 | $22.81M | 0.1% | $123.90 | +85.4% | COM | 03073E105 |
| BK | BANK NEW YORK MELLON CORP | 316,742 | $22.76M | 0.1% | $37.27 | +71.3% | COM | 064058100 |
| CRH | CRH PLC | 245,128 | $22.73M | 0.1% | $78.37 | +5.7% | ORD | G25508105 |
| RCL | ROYAL CARIBBEAN GROUP | 126,569 | $22.45M | 0.1% | $80.48 | +97.9% | COM | V7780T103 |
| DHI | D R HORTON INC | 117,316 | $22.38M | 0.1% | $40.14 | +331.4% | COM | 23331A109 |
| CPRT | COPART INC | 425,564 | $22.3M | 0.1% | $36.41 | +42.6% | COM | 217204106 |
| WAB | WABTEC | 121,974 | $22.17M | 0.1% | $76.54 | +112.9% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 89,083 | $22.15M | 0.1% | $77.76 | +195.5% | CL A | 571903202 |
| COF | CAPITAL ONE FINL CORP | 146,769 | $21.98M | 0.1% | $76.74 | +82.3% | COM | 14040H105 |
| TEL | TE CONNECTIVITY PLC | 145,022 | $21.9M | 0.1% | $146.90 | 0.0% | ORD SHS | G87052109 |
| EA | ELECTRONIC ARTS INC | 152,653 | $21.9M | 0.1% | $93.14 | +54.6% | COM | 285512109 |
| TFC | TRUIST FINL CORP | 509,439 | $21.79M | 0.1% | $40.84 | -3.1% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC | 183,506 | $21.77M | 0.1% | $76.05 | +34.1% | COM | 22822V101 |
| BXP | BXP INC | 267,699 | $21.54M | 0.1% | $68.73 | -3.2% | COM | 101121101 |
| AZO | AUTOZONE INC | 6,813 | $21.46M | 0.1% | $1095.60 | +180.2% | COM | 053332102 |
| MET | METLIFE INC | 259,461 | $21.4M | 0.1% | $39.81 | +80.5% | COM | 59156R108 |
| RSG | REPUBLIC SVCS INC | 106,539 | $21.4M | 0.1% | $73.93 | +167.8% | COM | 760759100 |
| CSGP | COSTAR GROUP INC | 282,828 | $21.34M | 0.1% | $79.97 | -5.2% | COM | 22160N109 |
| NSC | NORFOLK SOUTHN CORP | 85,174 | $21.17M | 0.1% | $95.71 | +143.5% | COM | 655844108 |
| DOW | DOW INC | 381,731 | $20.85M | 0.1% | $38.17 | +25.5% | COM | 260557103 |
| PSX | PHILLIPS 66 | 158,643 | $20.85M | 0.1% | $60.98 | +110.6% | COM | 718546104 |
| ACGL | ARCH CAP GROUP LTD | 184,597 | $20.65M | 0.1% | $43.33 | +128.2% | ORD | G0450A105 |
| KMI | KINDER MORGAN INC DEL | 934,884 | $20.65M | 0.1% | $13.91 | +42.8% | COM | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW | 390,856 | $20.39M | 0.1% | $42.49 | +16.6% | COM | 61174X109 |
| CUBE | CUBESMART | 377,318 | $20.31M | 0.1% | $28.84 | — | COM | 229663109 |
| KDP | KEURIG DR PEPPER INC | 539,259 | $20.21M | 0.1% | $28.12 | +19.6% | COM | 49271V100 |
| AEP | AMERICAN ELEC PWR CO INC | 196,738 | $20.19M | 0.1% | $54.78 | +69.9% | COM | 025537101 |
| PCAR | PACCAR INC | 203,400 | $20.07M | 0.1% | $41.56 | +121.9% | COM | 693718108 |
| ROST | ROSS STORES INC | 133,204 | $20.05M | 0.1% | $67.92 | +114.0% | COM | 778296103 |
| ALL | ALLSTATE CORP | 105,343 | $19.98M | 0.1% | $69.74 | +147.9% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 238,466 | $19.97M | 0.1% | $92.64 | -17.3% | COM | 31620M106 |
| XYZ | BLOCK INC | 296,947 | $19.93M | 0.1% | $64.02 | +0.9% | CL A | 852234103 |
| XYL | XYLEM INC | 147,564 | $19.93M | 0.1% | $66.62 | +97.6% | COM | 98419M100 |
| KHC | KRAFT HEINZ CO | 567,075 | $19.91M | 0.1% | $43.26 | -26.5% | COM | 500754106 |
| AVY | AVERY DENNISON CORP | 89,940 | $19.89M | 0.1% | $130.20 | +61.2% | COM | 053611109 |
| JCI | JOHNSON CTLS INTL PLC | 254,625 | $19.76M | 0.1% | $34.21 | +101.5% | SHS | G51502105 |
| OKE | ONEOK INC NEW | 215,146 | $19.61M | 0.1% | $42.42 | +92.1% | COM | 682680103 |
| PRU | PRUDENTIAL FINL INC | 161,650 | $19.58M | 0.1% | $67.16 | +64.6% | COM | 744320102 |
| IR | INGERSOLL RAND INC | 198,218 | $19.46M | 0.1% | $43.65 | +112.7% | COM | 45687V106 |
| NET | CLOUDFLARE INC | 238,410 | $19.28M | 0.1% | $67.77 | +18.6% | CL A COM | 18915M107 |
| OHI | OMEGA HEALTHCARE INVS INC | 473,240 | $19.26M | 0.1% | $33.51 | — | COM | 681936100 |
| WDAY | WORKDAY INC | 78,699 | $19.23M | 0.1% | $143.08 | +65.1% | CL A | 98138H101 |
| PDD | PDD HOLDINGS INC | 142,309 | $19.18M | 0.1% | $67.73 | — | SPONSORED ADS | 722304102 |
| GM | GENERAL MTRS CO | 424,374 | $19.03M | 0.1% | $29.44 | +55.2% | COM | 37045V100 |
| LEN | LENNAR CORP | 101,463 | $19.02M | 0.1% | $59.77 | +174.8% | CL A | 526057104 |
| TYL | TYLER TECHNOLOGIES INC | 32,505 | $18.93M | 0.1% | $303.72 | +85.4% | COM | 902252105 |
| ATO | ATMOS ENERGY CORP | 136,387 | $18.92M | 0.1% | $73.01 | +70.5% | COM | 049560105 |
| AIG | AMERICAN INTL GROUP INC | 257,385 | $18.85M | 0.1% | $49.01 | +47.4% | COM NEW | 026874784 |
| AMP | AMERIPRISE FINL INC | 40,058 | $18.82M | 0.1% | $115.44 | +269.5% | COM | 03076C106 |
| WCN | WASTE CONNECTIONS INC | 105,039 | $18.78M | 0.1% | $79.79 | +125.1% | COM | 94106B101 |
| HWM | HOWMET AEROSPACE INC | 186,542 | $18.7M | 0.1% | $29.75 | +202.4% | COM | 443201108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 67,953 | $18.69M | 0.1% | $139.45 | +86.7% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 71,297 | $18.64M | 0.1% | $139.83 | +73.0% | COM | 422806109 |
| APO | APOLLO GLOBAL MGMT INC | 146,941 | $18.35M | 0.1% | $61.37 | +84.6% | COM | 03769M106 |
| GWW | GRAINGER W W INC | 17,636 | $18.32M | 0.1% | $239.26 | +299.9% | COM | 384802104 |
| ED | CONSOLIDATED EDISON INC | 175,505 | $18.28M | 0.1% | $59.45 | +58.8% | COM | 209115104 |
| D | DOMINION ENERGY INC | 315,645 | $18.24M | 0.1% | $51.49 | -0.6% | COM | 25746U109 |
| — | KELLANOVA | 224,781 | $18.14M | 0.1% | $50.08 | +36.6% | COM | 487836108 |
| CHD | CHURCH & DWIGHT CO INC | 172,327 | $18.05M | 0.1% | $53.63 | +88.1% | COM | 171340102 |
| MPWR | MONOLITHIC PWR SYS INC | 19,478 | $18.01M | 0.1% | $338.38 | +152.2% | COM | 609839105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 122,958 | $17.98M | 0.1% | $87.23 | +57.4% | COM | 030420103 |
| MSCI | MSCI INC | 30,515 | $17.79M | 0.1% | $143.67 | +271.1% | COM | 55354G100 |
| CDW | CDW CORP | 78,452 | $17.76M | 0.1% | $95.59 | +127.6% | COM | 12514G108 |
| PAYX | PAYCHEX INC | 131,827 | $17.69M | 0.1% | $73.80 | +65.2% | COM | 704326107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 148,043 | $17.41M | 0.1% | $49.36 | +116.9% | COM | 416515104 |
| EIX | EDISON INTL | 199,035 | $17.33M | 0.1% | $51.63 | +47.2% | COM | 281020107 |
| A | AGILENT TECHNOLOGIES INC | 116,493 | $17.3M | 0.1% | $65.39 | +107.3% | COM | 00846U101 |
| FAST | FASTENAL CO | 242,026 | $17.29M | 0.1% | $18.09 | +81.9% | COM | 311900104 |
| CMI | CUMMINS INC | 53,326 | $17.27M | 0.1% | $126.13 | +128.3% | COM | 231021106 |
| HUM | HUMANA INC | 54,428 | $17.24M | 0.1% | $237.34 | +47.0% | COM | 444859102 |
| EGP | EASTGROUP PPTYS INC | 91,778 | $17.15M | 0.1% | $116.07 | — | COM | 277276101 |
| NNN | NNN REIT INC | 352,594 | $17.1M | 0.1% | $42.86 | — | COM | 637417106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 46,319 | $17.07M | 0.1% | $164.82 | +101.7% | SHS | L8681T102 |
| YUM | YUM BRANDS INC | 121,346 | $16.95M | 0.1% | $66.91 | +93.3% | COM | 988498101 |
| LAMR | LAMAR ADVERTISING CO NEW | 126,167 | $16.86M | 0.1% | $133.50 | — | CL A | 512816109 |
| IQV | IQVIA HLDGS INC | 71,077 | $16.84M | 0.1% | $120.00 | +96.7% | COM | 46266C105 |
| KVUE | KENVUE INC | 728,035 | $16.84M | 0.1% | $20.36 | -3.5% | COM | 49177J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 86,707 | $16.72M | 0.1% | $105.85 | +73.0% | ORD | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 70,138 | $16.68M | 0.1% | $184.11 | +22.0% | COM | 502431109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 216,127 | $16.68M | 0.1% | $52.11 | +39.8% | CL A | 192446102 |
| VLO | VALERO ENERGY CORP | 122,901 | $16.6M | 0.1% | $48.88 | +185.1% | COM | 91913Y100 |
| PCG | PG&E CORP | 838,159 | $16.57M | 0.1% | $12.10 | +53.1% | COM | 69331C108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 206,360 | $16.57M | 0.1% | $53.47 | +48.2% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 169,934 | $16.34M | 0.1% | $51.87 | +63.1% | COM | 92939U106 |
| — | CYBERARK SOFTWARE LTD | 55,537 | $16.2M | 0.1% | $125.04 | — | SHS | M2682V108 |
| ROL | ROLLINS INC | 321,160 | $16.19M | 0.1% | $39.15 | +24.0% | COM | 775711104 |
| VMC | VULCAN MATLS CO | 64,181 | $16.07M | 0.1% | $111.11 | +121.3% | COM | 929160109 |
| TW | TRADEWEB MKTS INC | 130,277 | $16.03M | 0.1% | $88.68 | +27.8% | CL A | 892672106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 36,594 | $16.02M | 0.1% | $395.16 | +4.9% | COM | 879360105 |
| DASH | DOORDASH INC | 112,181 | $16.01M | 0.1% | $121.03 | +0.2% | CL A | 25809K105 |
| CTVA | CORTEVA INC | 270,328 | $15.89M | 0.1% | $31.57 | +70.4% | COM | 22052L104 |
| AME | AMETEK INC | 92,307 | $15.85M | 0.1% | $66.00 | +150.5% | COM | 031100100 |
| FERG | FERGUSON ENTERPRISES INC | 79,629 | $15.81M | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| EW | EDWARDS LIFESCIENCES CORP | 239,392 | $15.8M | 0.1% | $64.87 | +12.0% | COM | 28176E108 |
| DXCM | DEXCOM INC | 235,474 | $15.79M | 0.1% | $80.50 | +2.0% | COM | 252131107 |
| STZ | CONSTELLATION BRANDS INC | 61,102 | $15.75M | 0.1% | $151.41 | +58.7% | CL A | 21036P108 |
| HSY | HERSHEY CO | 82,029 | $15.73M | 0.1% | $109.23 | +70.3% | COM | 427866108 |
| EXC | EXELON CORP | 383,562 | $15.55M | 0.1% | $20.20 | +77.0% | COM | 30161N101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 164,750 | $15.46M | 0.1% | $71.96 | +16.4% | COMMON STOCK | 36266G107 |
| VST | VISTRA CORP | 130,149 | $15.43M | 0.1% | $25.36 | +231.6% | COM | 92840M102 |
| OTIS | OTIS WORLDWIDE CORP | 147,808 | $15.36M | 0.1% | $48.11 | +93.4% | COM | 68902V107 |
| CNC | CENTENE CORP DEL | 203,382 | $15.31M | 0.1% | $44.45 | +64.9% | COM | 15135B101 |
| CWST | CASELLA WASTE SYS INC | 154,422 | $15.3M | 0.1% | $70.86 | +46.1% | CL A | 147448104 |
| CBOE | CBOE GLOBAL MKTS INC | 74,584 | $15.28M | 0.1% | $119.18 | +63.1% | COM | 12503M108 |
| ADC | AGREE RLTY CORP | 201,093 | $15.15M | 0.1% | $60.26 | — | COM | 008492100 |
| F | FORD MTR CO | 1,428,642 | $15.09M | 0.1% | $7.50 | +39.2% | COM | 345370860 |
| XEL | XCEL ENERGY INC | 229,937 | $15.01M | 0.1% | $36.34 | +55.7% | COM | 98389B100 |
| DELL | DELL TECHNOLOGIES INC | 126,216 | $14.96M | 0.1% | $52.25 | +118.0% | CL C | 24703L202 |
| GLW | CORNING INC | 328,220 | $14.82M | 0.1% | $21.20 | +92.7% | COM | 219350105 |
| SYY | SYSCO CORP | 189,653 | $14.8M | 0.1% | $47.85 | +50.7% | COM | 871829107 |
| CBRE | CBRE GROUP INC | 118,923 | $14.8M | 0.1% | $41.44 | +163.1% | CL A | 12504L109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 74,361 | $14.77M | 0.1% | $148.35 | +29.9% | COM | 679580100 |
| FLUT | FLUTTER ENTMT PLC | 62,247 | $14.77M | 0.1% | $207.59 | 0.0% | SHS | G3643J108 |
| PPL | PPL CORP | 440,593 | $14.57M | 0.1% | $22.55 | +29.6% | COM | 69351T106 |
| XLU | SELECT SECTOR SPDR TR | 179,712 | $14.52M | 0.1% | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| LNG | CHENIERE ENERGY INC | 80,670 | $14.51M | 0.1% | $51.76 | +247.5% | COM NEW | 16411R208 |
| DD | DUPONT DE NEMOURS INC | 162,456 | $14.48M | 0.1% | $27.25 | +21.0% | COM | 26614N102 |
| RMD | RESMED INC | 58,860 | $14.37M | 0.1% | $104.18 | +111.9% | COM | 761152107 |
| NTAP | NETAPP INC | 115,329 | $14.24M | 0.1% | $51.49 | +135.2% | COM | 64110D104 |
| — | HESS CORP | 103,478 | $14.05M | 0.1% | $75.33 | — | COM | 42809H107 |
| HPQ | HP INC | 391,224 | $14.03M | 0.0% | $14.67 | +126.6% | COM | 40434L105 |
| NUE | NUCOR CORP | 92,671 | $13.93M | 0.0% | $59.49 | +146.8% | COM | 670346105 |
| TTEK | TETRA TECH INC NEW | 296,121 | $13.91M | 0.0% | $41.07 | +8.4% | COM | 88162G103 |
| BKR | BAKER HUGHES COMPANY | 382,272 | $13.82M | 0.0% | $26.60 | +28.3% | CL A | 05722G100 |
| DTE | DTE ENERGY CO | 106,986 | $13.74M | 0.0% | $66.29 | +73.2% | COM | 233331107 |
| STAG | STAG INDL INC | 350,841 | $13.71M | 0.0% | $29.70 | — | COM | 85254J102 |
| ON | ON SEMICONDUCTOR CORP | 186,997 | $13.58M | 0.0% | $25.85 | +181.6% | COM | 682189105 |
| CPB | CAMPBELL SOUP CO | 276,794 | $13.54M | 0.0% | $39.98 | +15.6% | COM | 134429109 |
| GEN | GEN DIGITAL INC | 490,675 | $13.46M | 0.0% | $16.74 | +49.6% | COM | 668771108 |
| CAH | CARDINAL HEALTH INC | 121,530 | $13.43M | 0.0% | $61.12 | +67.4% | COM | 14149Y108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 74,010 | $13.4M | 0.0% | $98.91 | +53.6% | COM | 40171V100 |
| CLX | CLOROX CO DEL | 82,210 | $13.39M | 0.0% | $120.13 | +17.5% | COM | 189054109 |
| EBAY | EBAY INC. | 202,911 | $13.21M | 0.0% | $32.81 | +71.6% | COM | 278642103 |
| CAG | CONAGRA BRANDS INC | 404,901 | $13.17M | 0.0% | $27.64 | +2.2% | COM | 205887102 |
| ZS | ZSCALER INC | 76,866 | $13.14M | 0.0% | $126.94 | +43.9% | COM | 98980G102 |
| SNOW | SNOWFLAKE INC | 113,628 | $13.05M | 0.0% | $242.43 | -49.3% | CL A | 833445109 |
| — | DISCOVER FINL SVCS | 93,002 | $13.05M | 0.0% | $75.20 | — | COM | 254709108 |
| FE | FIRSTENERGY CORP | 292,384 | $12.97M | 0.0% | $25.07 | +58.8% | COM | 337932107 |
| PHM | PULTE GROUP INC | 89,858 | $12.9M | 0.0% | $30.19 | +316.5% | COM | 745867101 |
| AEE | AMEREN CORP | 146,775 | $12.84M | 0.0% | $48.30 | +59.0% | COM | 023608102 |
| FRT | FEDERAL RLTY INVT TR NEW | 111,230 | $12.79M | 0.0% | $101.62 | +2.9% | SH BEN INT NEW | 313745101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 374,217 | $12.78M | 0.0% | $22.59 | — | COM | 29670E107 |
| VRT | VERTIV HOLDINGS CO | 128,405 | $12.78M | 0.0% | $48.63 | +70.1% | COM CL A | 92537N108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,048 | $12.62M | 0.0% | $253.21 | +20.5% | COM | 955306105 |
| AGZ | ISHARES TR | 113,705 | $12.55M | 0.0% | $114.02 | — | AGENCY BOND ETF | 464288166 |
| OXY | OCCIDENTAL PETE CORP | 243,554 | $12.55M | 0.0% | $53.16 | +4.2% | COM | 674599105 |
| NDAQ | NASDAQ INC | 171,745 | $12.54M | 0.0% | $48.05 | +39.5% | COM | 631103108 |
| POOL | POOL CORP | 33,281 | $12.5M | 0.0% | $332.34 | +1.9% | COM | 73278L105 |
| NVR | NVR INC | 1,274 | $12.5M | 0.0% | $3820.26 | +128.5% | COM | 62944T105 |
| BRX | BRIXMOR PPTY GROUP INC | 444,173 | $12.37M | 0.0% | $22.26 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 437,689 | $12.37M | 0.0% | $31.72 | — | COM | 03064D108 |
| CMS | CMS ENERGY CORP | 174,849 | $12.35M | 0.0% | $40.65 | +55.0% | COM | 125896100 |
| LULU | LULULEMON ATHLETICA INC | 45,209 | $12.27M | 0.0% | $224.54 | +18.2% | COM | 550021109 |
| MLM | MARTIN MARIETTA MATLS INC | 22,775 | $12.26M | 0.0% | $198.76 | +169.8% | COM | 573284106 |
| FR | FIRST INDL RLTY TR INC | 218,753 | $12.25M | 0.0% | $35.34 | — | COM | 32054K103 |
| PPG | PPG INDS INC | 92,171 | $12.21M | 0.0% | $85.68 | +42.4% | COM | 693506107 |
| GDDY | GODADDY INC | 77,758 | $12.19M | 0.0% | $73.46 | +108.1% | CL A | 380237107 |
| COIN | COINBASE GLOBAL INC | 68,193 | $12.15M | 0.0% | $137.07 | +46.1% | COM CL A | 19260Q107 |
| STT | STATE STR CORP | 137,040 | $12.12M | 0.0% | $60.16 | +30.9% | COM | 857477103 |
| ROK | ROCKWELL AUTOMATION INC | 44,696 | $12M | 0.0% | $133.93 | +93.7% | COM | 773903109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,585 | $11.95M | 0.0% | $160.13 | +71.8% | SHS | G96629103 |
| TSCO | TRACTOR SUPPLY CO | 40,800 | $11.87M | 0.0% | $15.90 | +230.5% | COM | 892356106 |
| TRNO | TERRENO RLTY CORP | 176,005 | $11.76M | 0.0% | $48.89 | — | COM | 88146M101 |
| MTB | M & T BK CORP | 65,685 | $11.7M | 0.0% | $118.76 | +34.0% | COM | 55261F104 |
| MORN | MORNINGSTAR INC | 36,749 | $11.7M | 0.0% | $274.27 | +13.3% | COM | 617700109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,188 | $11.63M | 0.0% | $86.25 | +65.0% | COM | 49338L103 |
| ILMN | ILLUMINA INC | 88,743 | $11.57M | 0.0% | $168.99 | -27.0% | COM | 452327109 |
| FTV | FORTIVE CORP | 146,618 | $11.57M | 0.0% | $38.54 | +41.8% | COM | 34959J108 |
| FANG | DIAMONDBACK ENERGY INC | 66,801 | $11.52M | 0.0% | $98.35 | +88.2% | COM | 25278X109 |
| HUBB | HUBBELL INC | 26,867 | $11.51M | 0.0% | $201.28 | +87.5% | COM | 443510607 |
| DECK | DECKERS OUTDOOR CORP | 72,153 | $11.5M | 0.0% | $140.17 | +8.8% | COM | 243537107 |
| TRGP | TARGA RES CORP | 77,707 | $11.5M | 0.0% | $66.81 | +104.8% | COM | 87612G101 |
| VEEV | VEEVA SYS INC | 54,684 | $11.48M | 0.0% | $91.90 | +115.1% | CL A COM | 922475108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 119,435 | $11.45M | 0.0% | $54.52 | +56.2% | SHS - A - | N53745100 |
| DDOG | DATADOG INC | 99,194 | $11.41M | 0.0% | $86.56 | +35.0% | CL A COM | 23804L103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 35,175 | $11.4M | 0.0% | $275.68 | +22.0% | CL A | 16119P108 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,631 | $11.27M | 0.0% | $35.21 | +64.3% | COM | 039483102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 52,361 | $11.26M | 0.0% | $104.05 | +96.5% | COM | 11133T103 |
| VLTO | VERALTO CORP | 100,578 | $11.25M | 0.0% | $74.78 | +40.4% | COM SHS | 92338C103 |
| CTRE | CARETRUST REIT INC | 363,329 | $11.21M | 0.0% | $20.12 | — | COM | 14174T107 |
| ETR | ENTERGY CORP NEW | 84,528 | $11.12M | 0.0% | $32.68 | +73.2% | COM | 29364G103 |
| TRMB | TRIMBLE INC | 178,558 | $11.09M | 0.0% | $36.70 | +52.2% | COM | 896239100 |
| FITB | FIFTH THIRD BANCORP | 257,478 | $11.03M | 0.0% | $18.69 | +106.5% | COM | 316773100 |
| MDB | MONGODB INC | 40,613 | $10.97M | 0.0% | $293.63 | -11.5% | CL A | 60937P106 |
| GRMN | GARMIN LTD | 61,514 | $10.83M | 0.0% | $66.43 | +154.2% | SHS | H2906T109 |
| OKTA | OKTA INC | 144,382 | $10.73M | 0.0% | $116.30 | -24.9% | CL A | 679295105 |
| BIIB | BIOGEN INC | 55,355 | $10.73M | 0.0% | $285.02 | -26.6% | COM | 09062X103 |
| ACM | AECOM | 103,832 | $10.72M | 0.0% | $65.53 | +41.2% | COM | 00766T100 |
| ARES | ARES MANAGEMENT CORPORATION | 68,791 | $10.72M | 0.0% | $75.61 | +84.8% | CL A COM STK | 03990B101 |
| NDSN | NORDSON CORP | 40,606 | $10.66M | 0.0% | $198.50 | +20.7% | COM | 655663102 |
| AXON | AXON ENTERPRISE INC | 26,642 | $10.65M | 0.0% | $203.30 | +69.6% | COM | 05464C101 |
| — | ANSYS INC | 33,326 | $10.62M | 0.0% | $140.14 | — | COM | 03662Q105 |
| DRI | DARDEN RESTAURANTS INC | 64,319 | $10.56M | 0.0% | $93.12 | +56.2% | COM | 237194105 |
| FSLR | FIRST SOLAR INC | 41,934 | $10.46M | 0.0% | $155.07 | +45.2% | COM | 336433107 |
| CLH | CLEAN HARBORS INC | 42,955 | $10.38M | 0.0% | $80.81 | +190.9% | COM | 184496107 |
| PECO | PHILLIPS EDISON & CO INC | 272,926 | $10.29M | 0.0% | $34.03 | — | COMMON STOCK | 71844V201 |
| DOV | DOVER CORP | 53,618 | $10.28M | 0.0% | $66.50 | +169.8% | COM | 260003108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 500,914 | $10.25M | 0.0% | $10.79 | +70.3% | COM | 42824C109 |
| GPN | GLOBAL PMTS INC | 99,993 | $10.24M | 0.0% | $104.15 | -1.9% | COM | 37940X102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,274 | $10.21M | 0.0% | $103.64 | -6.8% | COM | 459506101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 65,941 | $10.14M | 0.0% | $125.84 | +20.6% | COM | 874054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 539,004 | $10.03M | 0.0% | $19.06 | — | COM | 78573L106 |
| REET | ISHARES TR | 375,000 | $10.01M | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| J | JACOBS SOLUTIONS INC | 76,308 | $9.989M | 0.0% | $102.02 | +16.7% | COM | 46982L108 |
| BRO | BROWN & BROWN INC | 96,091 | $9.955M | 0.0% | $42.96 | +129.6% | COM | 115236101 |
| HR | HEALTHCARE RLTY TR | 548,175 | $9.949M | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 41,244 | $9.927M | 0.0% | $168.82 | +27.7% | CL A | 78410G104 |
| ERIE | ERIE INDTY CO | 18,235 | $9.844M | 0.0% | $263.33 | +69.8% | CL A | 29530P102 |
| HAL | HALLIBURTON CO | 334,483 | $9.717M | 0.0% | $37.89 | -20.0% | COM | 406216101 |
| NHI | NATIONAL HEALTH INVS INC | 115,336 | $9.695M | 0.0% | $61.62 | — | COM | 63633D104 |
| TECH | BIO-TECHNE CORP | 121,637 | $9.689M | 0.0% | $80.58 | -7.4% | COM | 09073M104 |
| LNT | ALLIANT ENERGY CORP | 159,552 | $9.683M | 0.0% | $31.21 | +74.2% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 117,400 | $9.662M | 0.0% | $68.58 | +9.5% | COM NON VTG | 579780206 |
| XLK | SELECT SECTOR SPDR TR | 42,500 | $9.595M | 0.0% | $161.80 | — | TECHNOLOGY | 81369Y803 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 26,722 | $9.576M | 0.0% | $247.73 | +36.4% | COM | 91307C102 |
| DVN | DEVON ENERGY CORP NEW | 243,247 | $9.516M | 0.0% | $18.25 | +131.1% | COM | 25179M103 |
| TROW | PRICE T ROWE GROUP INC | 87,182 | $9.497M | 0.0% | $64.48 | +58.5% | COM | 74144T108 |
| MSTR | MICROSTRATEGY INC | 56,282 | $9.489M | 0.0% | $143.08 | -0.1% | CL A NEW | 594972408 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 101,000 | $9.388M | 0.0% | $94.31 | 0.0% | SHS | V5633W109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 109,100 | $9.372M | 0.0% | $46.61 | +64.4% | COM | 74251V102 |
| VNO | VORNADO RLTY TR | 237,156 | $9.344M | 0.0% | $84.38 | — | SH BEN INT | 929042109 |
| BBY | BEST BUY INC | 90,341 | $9.332M | 0.0% | $49.19 | +70.6% | COM | 086516101 |
| APP | APPLOVIN CORP | 70,698 | $9.23M | 0.0% | $58.88 | +55.0% | COM CL A | 03831W108 |
| TEAM | ATLASSIAN CORPORATION | 58,042 | $9.218M | 0.0% | $160.90 | +2.2% | CL A | 049468101 |
| RJF | RAYMOND JAMES FINL INC | 75,249 | $9.215M | 0.0% | $58.37 | +96.1% | COM | 754730109 |
| SW | SMURFIT WESTROCK PLC | 185,904 | $9.187M | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 85,558 | $9.175M | 0.0% | $53.50 | — | COM | 78377T107 |
| ES | EVERSOURCE ENERGY | 133,407 | $9.078M | 0.0% | $49.48 | +21.9% | COM | 30040W108 |
| CNP | CENTERPOINT ENERGY INC | 307,560 | $9.048M | 0.0% | $21.76 | +24.3% | COM | 15189T107 |
| WDC | WESTERN DIGITAL CORP. | 132,201 | $9.028M | 0.0% | $40.01 | +25.8% | COM | 958102105 |
| WY | WEYERHAEUSER CO MTN BE | 264,495 | $8.956M | 0.0% | $21.65 | +35.9% | COM NEW | 962166104 |
| EL | LAUDER ESTEE COS INC | 89,455 | $8.918M | 0.0% | $142.28 | -35.2% | CL A | 518439104 |
| COO | COOPER COS INC | 80,149 | $8.844M | 0.0% | $96.76 | +0.6% | COM | 216648501 |
| CSL | CARLISLE COS INC | 19,583 | $8.807M | 0.0% | $278.94 | +45.7% | COM | 142339100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,311 | $8.778M | 0.0% | $102.26 | +5.2% | COM | 98956P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 45,256 | $8.773M | 0.0% | $114.75 | +44.5% | COM | 12008R107 |
| SJM | SMUCKER J M CO | 71,919 | $8.709M | 0.0% | $106.37 | +4.9% | COM NEW | 832696405 |
| CINF | CINCINNATI FINL CORP | 62,306 | $8.481M | 0.0% | $67.33 | +85.8% | COM | 172062101 |
| PKG | PACKAGING CORP AMER | 39,190 | $8.442M | 0.0% | $106.74 | +79.7% | COM | 695156109 |
| CPAY | CORPAY INC | 26,966 | $8.434M | 0.0% | $287.22 | +2.3% | COM SHS | 219948106 |
| KRG | KITE RLTY GROUP TR | 317,238 | $8.426M | 0.0% | $21.33 | — | COM NEW | 49803T300 |
| TSN | TYSON FOODS INC | 140,960 | $8.396M | 0.0% | $52.73 | +10.3% | CL A | 902494103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 76,623 | $8.393M | 0.0% | $75.96 | +30.3% | ORD SHS | G7997R103 |
| RF | REGIONS FINANCIAL CORP NEW | 356,684 | $8.321M | 0.0% | $9.95 | +107.0% | COM | 7591EP100 |
| BG | BUNGE GLOBAL SA | 86,021 | $8.313M | 0.0% | $98.11 | -0.4% | COM SHS | H11356104 |
| SYF | SYNCHRONY FINANCIAL | 166,319 | $8.296M | 0.0% | $27.34 | +72.7% | COM | 87165B103 |
| — | SUPER MICRO COMPUTER INC | 19,916 | $8.293M | 0.0% | $282.39 | — | COM | 86800U104 |
| HBAN | HUNTINGTON BANCSHARES INC | 563,298 | $8.28M | 0.0% | $9.62 | +39.6% | COM | 446150104 |
| WAT | WATERS CORP | 22,984 | $8.272M | 0.0% | $151.43 | +115.0% | COM | 941848103 |
| STLD | STEEL DYNAMICS INC | 65,516 | $8.26M | 0.0% | $47.70 | +149.2% | COM | 858119100 |
| NICE | NICE LTD | 47,214 | $8.2M | 0.0% | $230.03 | — | SPONSORED ADR | 653656108 |
| EXPO | EXPONENT INC | 71,272 | $8.152M | 0.0% | $81.59 | +25.6% | COM | 30214U102 |
| MRNA | MODERNA INC | 121,670 | $8.131M | 0.0% | $95.85 | -4.2% | COM | 60770K107 |
| PTC | PTC INC | 44,640 | $8.065M | 0.0% | $97.13 | +80.9% | COM | 69370C100 |
| GPC | GENUINE PARTS CO | 57,726 | $8.063M | 0.0% | $79.13 | +67.8% | COM | 372460105 |
| BALL | BALL CORP | 118,703 | $8.061M | 0.0% | $40.55 | +53.3% | COM | 058498106 |
| NTRS | NORTHERN TR CORP | 89,470 | $8.055M | 0.0% | $66.43 | +26.4% | COM | 665859104 |
| UHS | UNIVERSAL HLTH SVCS INC | 35,156 | $8.051M | 0.0% | $130.96 | +63.6% | CL B | 913903100 |
| TER | TERADYNE INC | 60,093 | $8.048M | 0.0% | $69.74 | +92.1% | COM | 880770102 |
| SHOP | SHOPIFY INC | 99,620 | $7.984M | 0.0% | $68.66 | +0.6% | CL A | 82509L107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 69,230 | $7.977M | 0.0% | $117.35 | +16.8% | COM | 64125C109 |
| MKL | MARKEL GROUP INC | 5,084 | $7.975M | 0.0% | $994.44 | +57.4% | COM | 570535104 |
| OSIS | OSI SYSTEMS INC | 52,468 | $7.966M | 0.0% | $90.07 | +59.6% | COM | 671044105 |
| HRL | HORMEL FOODS CORP | 250,157 | $7.93M | 0.0% | $34.15 | -11.7% | COM | 440452100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 48,650 | $7.918M | 0.0% | $63.47 | +133.1% | CL A | 099502106 |
| EQT | EQT CORP | 212,761 | $7.796M | 0.0% | $37.05 | -9.9% | COM | 26884L109 |
| GXO | GXO LOGISTICS INCORPORATED | 148,074 | $7.71M | 0.0% | $78.89 | -35.8% | COMMON STOCK | 36262G101 |
| MOH | MOLINA HEALTHCARE INC | 22,357 | $7.703M | 0.0% | $183.37 | +79.9% | COM | 60855R100 |
| LDOS | LEIDOS HOLDINGS INC | 46,749 | $7.62M | 0.0% | $53.51 | +178.6% | COM | 525327102 |
| WBD | WARNER BROS DISCOVERY INC | 919,611 | $7.587M | 0.0% | $17.74 | -55.9% | COM SER A | 934423104 |
| OMC | OMNICOM GROUP INC | 72,974 | $7.545M | 0.0% | $61.19 | +49.3% | COM | 681919106 |
| ULTA | ULTA BEAUTY INC | 19,293 | $7.507M | 0.0% | $309.20 | +21.3% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 91,266 | $7.435M | 0.0% | $42.36 | +88.8% | COM | 436440101 |
| RBLX | ROBLOX CORP | 167,600 | $7.418M | 0.0% | $35.00 | +19.2% | CL A | 771049103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,900 | $7.369M | 0.0% | $192.28 | +74.7% | CL A | 989207105 |
| FCPT | FOUR CORNERS PPTY TR INC | 250,836 | $7.352M | 0.0% | $25.66 | — | COM | 35086T109 |
| EXPE | EXPEDIA GROUP INC | 49,521 | $7.33M | 0.0% | $120.86 | +8.7% | COM NEW | 30212P303 |
| EME | EMCOR GROUP INC | 16,968 | $7.305M | 0.0% | $340.37 | +10.6% | COM | 29084Q100 |
| — | APTIV PLC | 101,426 | $7.304M | 0.0% | $87.10 | — | SHS | G6095L109 |
| EXPD | EXPEDITORS INTL WASH INC | 55,259 | $7.261M | 0.0% | $76.04 | +58.1% | COM | 302130109 |
| BAX | BAXTER INTL INC | 190,389 | $7.229M | 0.0% | $43.92 | -18.7% | COM | 071813109 |
| TCOM | TRIP COM GROUP LTD | 121,042 | $7.194M | 0.0% | $35.52 | — | ADS | 89677Q107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 398,958 | $7.189M | 0.0% | $25.50 | — | SPONSORED ADS | 881624209 |
| AES | AES CORP | 357,402 | $7.169M | 0.0% | $11.21 | +46.6% | COM | 00130H105 |
| LPLA | LPL FINL HLDGS INC | 30,804 | $7.166M | 0.0% | $197.47 | +14.1% | COM | 50212V100 |
| TRU | TRANSUNION | 68,216 | $7.142M | 0.0% | $60.93 | +46.9% | COM | 89400J107 |
| TXT | TEXTRON INC | 80,268 | $7.11M | 0.0% | $49.36 | +78.5% | COM | 883203101 |
| NRG | NRG ENERGY INC | 77,987 | $7.105M | 0.0% | $38.67 | +101.7% | COM NEW | 629377508 |
| IRT | INDEPENDENCE RLTY TR INC | 344,688 | $7.066M | 0.0% | $19.53 | — | COM | 45378A106 |
| LH | LABCORP HOLDINGS INC | 31,594 | $7.061M | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| ALGN | ALIGN TECHNOLOGY INC | 27,369 | $6.96M | 0.0% | $153.16 | +54.1% | COM | 016255101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 51,604 | $6.946M | 0.0% | $81.45 | +42.7% | COM | 025932104 |
| LVS | LAS VEGAS SANDS CORP | 137,714 | $6.933M | 0.0% | $47.91 | -16.8% | COM | 517834107 |
| DG | DOLLAR GEN CORP NEW | 81,870 | $6.924M | 0.0% | $82.53 | +28.5% | COM | 256677105 |
| AER | AERCAP HOLDINGS NV | 73,066 | $6.921M | 0.0% | $62.38 | +48.5% | SHS | N00985106 |
| CFG | CITIZENS FINL GROUP INC | 168,331 | $6.913M | 0.0% | $23.79 | +61.4% | COM | 174610105 |
| WRB | BERKLEY W R CORP | 121,709 | $6.905M | 0.0% | $33.59 | +60.4% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 44,335 | $6.883M | 0.0% | $86.42 | +68.7% | COM | 74834L100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 62,597 | $6.854M | 0.0% | $51.06 | +89.4% | COM | 538034109 |
| CCL | CARNIVAL CORP | 369,583 | $6.83M | 0.0% | $31.00 | -45.4% | UNIT 99/99/9999 | 143658300 |
| PNR | PENTAIR PLC | 69,495 | $6.796M | 0.0% | $41.43 | +103.8% | SHS | G7S00T104 |
| VRSN | VERISIGN INC | 35,648 | $6.772M | 0.0% | $138.46 | +29.1% | COM | 92343E102 |
| EQH | EQUITABLE HLDGS INC | 161,038 | $6.768M | 0.0% | $23.90 | +66.8% | COM | 29452E101 |
| ALV | AUTOLIV INC | 72,421 | $6.762M | 0.0% | $72.20 | +33.5% | COM | 052800109 |
| CTRA | COTERRA ENERGY INC | 280,729 | $6.723M | 0.0% | $15.35 | +53.3% | COM | 127097103 |
| JBL | JABIL INC | 56,008 | $6.711M | 0.0% | $108.70 | -0.3% | COM | 466313103 |
| CDP | COPT DEFENSE PROPERTIES | 220,524 | $6.688M | 0.0% | $26.70 | — | SHS BEN INT | 22002T108 |
| PINS | PINTEREST INC | 206,006 | $6.668M | 0.0% | $29.88 | +13.7% | CL A | 72352L106 |
| WSM | WILLIAMS SONOMA INC | 42,955 | $6.655M | 0.0% | $126.85 | +10.9% | COM | 969904101 |
| BNL | BROADSTONE NET LEASE INC | 350,929 | $6.65M | 0.0% | $20.97 | — | COM | 11135E203 |
| MAS | MASCO CORP | 79,092 | $6.639M | 0.0% | $34.43 | +115.1% | COM | 574599106 |
| LINE | LINEAGE INC | 84,137 | $6.595M | 0.0% | $78.38 | — | COM | 53566V106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,371 | $6.573M | 0.0% | $36.19 | — | FTSE EMR MKT ETF | 922042858 |
| SWK | STANLEY BLACK & DECKER INC | 59,456 | $6.548M | 0.0% | $94.19 | -4.0% | COM | 854502101 |
| SLG | SL GREEN RLTY CORP | 93,958 | $6.54M | 0.0% | $75.74 | — | COM | 78440X887 |
| LII | LENNOX INTL INC | 10,799 | $6.526M | 0.0% | $194.43 | +189.5% | COM | 526107107 |
| CUZ | COUSINS PPTYS INC | 220,286 | $6.494M | 0.0% | $34.18 | — | COM NEW | 222795502 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,506 | $6.454M | 0.0% | $768.01 | +147.1% | CL A | 31946M103 |
| OC | OWENS CORNING NEW | 36,477 | $6.439M | 0.0% | $81.69 | +106.2% | COM | 690742101 |
| GNTX | GENTEX CORP | 215,779 | $6.406M | 0.0% | $29.44 | +5.5% | COM | 371901109 |
| EG | EVEREST GROUP LTD | 16,314 | $6.392M | 0.0% | $214.70 | +73.8% | COM | G3223R108 |
| FDS | FACTSET RESH SYS INC | 13,882 | $6.384M | 0.0% | $292.19 | +43.1% | COM | 303075105 |
| HURN | HURON CONSULTING GROUP INC | 58,259 | $6.333M | 0.0% | $52.04 | +103.8% | COM | 447462102 |
| RVTY | REVVITY INC | 49,256 | $6.292M | 0.0% | $96.33 | +21.6% | COM | 714046109 |
| DKNG | DRAFTKINGS INC NEW | 160,176 | $6.279M | 0.0% | $30.25 | +19.4% | COM CL A | 26142V105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,085 | $6.268M | 0.0% | $175.99 | +54.7% | COM | 88262P102 |
| IOT | SAMSARA INC | 130,116 | $6.246M | 0.0% | $34.27 | +18.3% | COM CL A | 79589L106 |
| RS | RELIANCE INC | 21,552 | $6.233M | 0.0% | $242.53 | +18.1% | COM | 759509102 |
| IEX | IDEX CORP | 29,041 | $6.229M | 0.0% | $117.66 | +68.1% | COM | 45167R104 |
| ENPH | ENPHASE ENERGY INC | 54,912 | $6.206M | 0.0% | $136.09 | -17.9% | COM | 29355A107 |
| FFIV | F5 INC | 28,001 | $6.166M | 0.0% | $152.45 | +27.2% | COM | 315616102 |
| BURL | BURLINGTON STORES INC | 23,230 | $6.121M | 0.0% | $163.39 | +58.4% | COM | 122017106 |
| AVTR | AVANTOR INC | 236,480 | $6.118M | 0.0% | $19.16 | +28.1% | COM | 05352A100 |
| PODD | INSULET CORP | 26,161 | $6.089M | 0.0% | $177.06 | +16.0% | COM | 45784P101 |
| ENTG | ENTEGRIS INC | 53,689 | $6.042M | 0.0% | $129.32 | -9.0% | COM | 29362U104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 86,354 | $6.022M | 0.0% | $255.04 | -75.5% | CL A | 98980L101 |
| WSO | WATSCO INC | 12,168 | $5.985M | 0.0% | $341.80 | +40.6% | COM | 942622200 |
| KRC | KILROY RLTY CORP | 154,254 | $5.97M | 0.0% | $56.37 | — | COM | 49427F108 |
| LECO | LINCOLN ELEC HLDGS INC | 30,961 | $5.964M | 0.0% | $191.01 | +0.4% | COM | 533900106 |
| IP | INTERNATIONAL PAPER CO | 121,747 | $5.947M | 0.0% | $31.25 | +41.4% | COM | 460146103 |
| NI | NISOURCE INC | 171,170 | $5.931M | 0.0% | $20.13 | +52.6% | COM | 65473P105 |
| DAL | DELTA AIR LINES INC DEL | 116,764 | $5.93M | 0.0% | $39.70 | +8.0% | COM NEW | 247361702 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,966 | $5.923M | 0.0% | $72.37 | +39.0% | COM | 83088M102 |
| TME | TENCENT MUSIC ENTMT GROUP | 491,178 | $5.919M | 0.0% | $13.53 | — | SPON ADS | 88034P109 |
| CF | CF INDS HLDGS INC | 68,763 | $5.9M | 0.0% | $28.89 | +159.1% | COM | 125269100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 79,452 | $5.896M | 0.0% | $53.45 | +32.6% | COM | 78467J100 |
| — | AMCOR PLC | 520,225 | $5.894M | 0.0% | $8.55 | +18.5% | ORD | G0250X107 |
| FWONK | LIBERTY MEDIA CORP DEL | 75,971 | $5.882M | 0.0% | $63.23 | — | COM LBTY ONE S C | 531229755 |
| INCY | INCYTE CORP | 88,887 | $5.875M | 0.0% | $82.06 | -22.3% | COM | 45337C102 |
| EVRG | EVERGY INC | 94,500 | $5.86M | 0.0% | $44.19 | +24.6% | COM | 30034W106 |
| HEI/A | HEICO CORP NEW | 28,684 | $5.845M | 0.0% | $106.03 | +78.5% | CL A | 422806208 |
| L | LOEWS CORP | 73,927 | $5.844M | 0.0% | $44.84 | +74.3% | COM | 540424108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 74,088 | $5.834M | 0.0% | $44.51 | +64.9% | SHS | G25839104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,604 | $5.831M | 0.0% | $191.79 | -28.5% | COM | 82982L103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 68,000 | $5.817M | 0.0% | $72.13 | +12.9% | COM | 13646K108 |
| PSTG | PURE STORAGE INC | 115,466 | $5.801M | 0.0% | $56.59 | -0.1% | CL A | 74624M102 |
| QLYS | QUALYS INC | 44,938 | $5.773M | 0.0% | $101.62 | +29.9% | COM | 74758T303 |
| DT | DYNATRACE INC | 107,949 | $5.772M | 0.0% | $48.57 | -2.0% | COM NEW | 268150109 |
| SNA | SNAP ON INC | 19,896 | $5.764M | 0.0% | $144.71 | +83.6% | COM | 833034101 |
| CE | CELANESE CORP DEL | 42,346 | $5.757M | 0.0% | $92.25 | +41.1% | COM | 150870103 |
| DLTR | DOLLAR TREE INC | 81,343 | $5.72M | 0.0% | $85.31 | +6.9% | COM | 256746108 |
| — | EQUITY COMWLTH | 286,368 | $5.699M | 0.0% | $25.88 | — | COM SH BEN INT | 294628102 |
| DPZ | DOMINOS PIZZA INC | 13,184 | $5.671M | 0.0% | $250.27 | +69.8% | COM | 25754A201 |
| APLE | APPLE HOSPITALITY REIT INC | 381,730 | $5.669M | 0.0% | $17.06 | — | COM NEW | 03784Y200 |
| KEY | KEYCORP | 336,859 | $5.642M | 0.0% | $11.70 | +27.1% | COM | 493267108 |
| — | JUNIPER NETWORKS INC | 144,308 | $5.625M | 0.0% | $29.32 | — | COM | 48203R104 |
| DKS | DICKS SPORTING GOODS INC | 26,861 | $5.606M | 0.0% | $146.82 | +40.8% | COM | 253393102 |
| JBHT | HUNT J B TRANS SVCS INC | 32,508 | $5.602M | 0.0% | $109.28 | +51.5% | COM | 445658107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,151 | $5.6M | 0.0% | $129.37 | 0.0% | COM | 109194100 |
| RPM | RPM INTL INC | 46,165 | $5.586M | 0.0% | $75.76 | +52.8% | COM | 749685103 |
| MAC | MACERICH CO | 306,078 | $5.583M | 0.0% | $37.53 | — | COM | 554382101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 213,125 | $5.563M | 0.0% | $20.96 | — | COM SHS | 398182303 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,627 | $5.515M | 0.0% | $72.83 | +33.8% | COM | 00971T101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,777 | $5.447M | 0.0% | $28.24 | +82.4% | FNF GROUP COM | 31620R303 |
| ARMK | ARAMARK | 140,432 | $5.439M | 0.0% | $27.23 | +27.3% | COM | 03852U106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 40,332 | $5.429M | 0.0% | $93.66 | — | COM | 45781V101 |
| — | MARATHON OIL CORP | 203,679 | $5.424M | 0.0% | $22.46 | — | COM | 565849106 |
| GGG | GRACO INC | 61,768 | $5.405M | 0.0% | $67.55 | +19.0% | COM | 384109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76,502 | $5.377M | 0.0% | $86.59 | -3.5% | COM | 09061G101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 520,148 | $5.368M | 0.0% | $11.20 | — | COM | 867892101 |
| EPR | EPR PPTYS | 108,031 | $5.298M | 0.0% | $56.30 | — | COM SH BEN INT | 26884U109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 68,397 | $5.193M | 0.0% | $53.00 | +19.4% | COM NEW | 19239V302 |
| HIW | HIGHWOODS PPTYS INC | 154,389 | $5.174M | 0.0% | $38.40 | — | COM | 431284108 |
| SKT | TANGER INC | 155,773 | $5.169M | 0.0% | $27.08 | — | COM | 875465106 |
| — | LXP INDUSTRIAL TRUST | 512,600 | $5.152M | 0.0% | $10.44 | — | COM | 529043101 |
| STRL | STERLING INFRASTRUCTURE INC | 35,515 | $5.15M | 0.0% | $15.65 | +659.2% | COM | 859241101 |
| EMN | EASTMAN CHEM CO | 45,077 | $5.046M | 0.0% | $61.81 | +52.4% | COM | 277432100 |
| NU | NU HLDGS LTD | 369,310 | $5.041M | 0.0% | $13.45 | 0.0% | ORD SHS CL A | G6683N103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,583 | $5.031M | 0.0% | $67.06 | +40.3% | COM NEW | 12541W209 |
| RPD | RAPID7 INC | 125,678 | $5.013M | 0.0% | $77.41 | -51.4% | COM | 753422104 |
| MPT | MEDICAL PPTYS TRUST INC | 852,728 | $4.988M | 0.0% | $17.01 | — | COM | 58463J304 |
| NTES | NETEASE INC | 53,288 | $4.983M | 0.0% | $95.58 | — | SPONSORED ADS | 64110W102 |
| VTRS | VIATRIS INC | 428,466 | $4.974M | 0.0% | $12.96 | -16.5% | COM | 92556V106 |
| SEIC | SEI INVTS CO | 71,842 | $4.971M | 0.0% | $54.74 | +19.8% | COM | 784117103 |
| JKHY | HENRY JACK & ASSOC INC | 28,029 | $4.948M | 0.0% | $116.59 | +42.4% | COM | 426281101 |
| ALLE | ALLEGION PLC | 33,803 | $4.926M | 0.0% | $81.51 | +60.1% | ORD SHS | G0176J109 |
| ROAD | CONSTRUCTION PARTNERS INC | 70,023 | $4.888M | 0.0% | $23.08 | +167.0% | COM CL A | 21044C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 99,275 | $4.785M | 0.0% | $31.73 | — | COM SHS BEN IN | 637870106 |
| PK | PARK HOTELS & RESORTS INC | 337,021 | $4.752M | 0.0% | $22.39 | — | COM | 700517105 |
| — | INTERPUBLIC GROUP COS INC | 148,951 | $4.711M | 0.0% | $20.44 | +41.9% | COM | 460690100 |
| EXAS | EXACT SCIENCES CORP | 68,615 | $4.674M | 0.0% | $99.04 | -43.0% | COM | 30063P105 |
| ALLY | ALLY FINL INC | 130,693 | $4.651M | 0.0% | $26.86 | +41.6% | COM | 02005N100 |
| MTZ | MASTEC INC | 37,700 | $4.641M | 0.0% | $64.02 | +70.5% | COM | 576323109 |
| AIZ | ASSURANT INC | 23,100 | $4.594M | 0.0% | $95.69 | +86.4% | COM | 04621X108 |
| ONC | BEIGENE LTD | 20,453 | $4.592M | 0.0% | $159.00 | — | SPONSORED ADR | 07725L102 |
| S | SENTINELONE INC | 190,315 | $4.552M | 0.0% | $22.17 | +1.9% | CL A | 81730H109 |
| DOCU | DOCUSIGN INC | 73,097 | $4.539M | 0.0% | $87.27 | -35.8% | COM | 256163106 |
| KMX | CARMAX INC | 58,184 | $4.502M | 0.0% | $62.87 | +25.8% | COM | 143130102 |
| GTY | GETTY RLTY CORP NEW | 138,369 | $4.402M | 0.0% | $28.81 | — | COM | 374297109 |
| IVT | INVENTRUST PPTYS CORP | 155,058 | $4.399M | 0.0% | $27.97 | — | COM NEW | 46124J201 |
| HOOD | ROBINHOOD MKTS INC | 184,586 | $4.323M | 0.0% | $12.51 | +68.6% | COM CL A | 770700102 |
| EPAM | EPAM SYS INC | 21,579 | $4.295M | 0.0% | $276.47 | -27.5% | COM | 29414B104 |
| AOS | SMITH A O CORP | 47,653 | $4.281M | 0.0% | $46.76 | +72.4% | COM | 831865209 |
| LTC | LTC PPTYS INC | 116,172 | $4.262M | 0.0% | $38.08 | — | COM | 502175102 |
| RPRX | ROYALTY PHARMA PLC | 148,356 | $4.197M | 0.0% | $40.01 | -30.8% | SHS CLASS A | G7709Q104 |
| DEI | DOUGLAS EMMETT INC | 238,501 | $4.19M | 0.0% | $29.00 | — | COM | 25960P109 |
| ALB | ALBEMARLE CORP | 43,996 | $4.167M | 0.0% | $102.60 | -15.9% | COM | 012653101 |
| LKQ | LKQ CORP | 103,156 | $4.118M | 0.0% | $33.85 | +16.3% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 16,644 | $4.116M | 0.0% | $195.93 | +17.5% | COM | 879369106 |
| — | CATALENT INC | 67,909 | $4.113M | 0.0% | $72.89 | — | COM | 148806102 |
| ACI | ALBERTSONS COS INC | 221,505 | $4.093M | 0.0% | $19.51 | -4.3% | COMMON STOCK | 013091103 |
| SNAP | SNAP INC | 381,225 | $4.079M | 0.0% | $18.04 | -36.8% | CL A | 83304A106 |
| HSIC | HENRY SCHEIN INC | 55,159 | $4.021M | 0.0% | $65.71 | +5.5% | COM | 806407102 |
| NWSA | NEWS CORP NEW | 150,873 | $4.018M | 0.0% | $12.85 | +109.4% | CL A | 65249B109 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $4.016M | 0.0% | $483.15 | — | TR UNIT | 78462F103 |
| FOXA | FOX CORP | 94,676 | $4.008M | 0.0% | $34.72 | +10.3% | CL A COM | 35137L105 |
| AWR | AMER STATES WTR CO | 47,482 | $3.955M | 0.0% | $67.34 | +15.8% | COM | 029899101 |
| MKTX | MARKETAXESS HLDGS INC | 15,431 | $3.953M | 0.0% | $285.29 | -19.9% | COM | 57060D108 |
| SITC | SITE CTRS CORP | 65,255 | $3.948M | 0.0% | $60.50 | — | COM | 82981J851 |
| CNH | CNH INDL N V | 355,238 | $3.943M | 0.0% | $10.29 | -2.8% | SHS | N20944109 |
| TAP | MOLSON COORS BEVERAGE CO | 68,533 | $3.942M | 0.0% | $64.72 | -21.3% | CL B | 60871R209 |
| UE | URBAN EDGE PPTYS | 183,339 | $3.922M | 0.0% | $19.69 | — | COM | 91704F104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 43,624 | $3.906M | 0.0% | $48.31 | +54.2% | COM | 34964C106 |
| INGR | INGREDION INC | 28,393 | $3.902M | 0.0% | $105.57 | +20.5% | COM | 457187102 |
| HII | HUNTINGTON INGALLS INDS INC | 14,709 | $3.889M | 0.0% | $160.04 | +60.0% | COM | 446413106 |
| BF/B | BROWN FORMAN CORP | 78,807 | $3.877M | 0.0% | $37.87 | +14.3% | CL B | 115637209 |
| IBN | ICICI BANK LIMITED | 128,598 | $3.839M | 0.0% | $14.10 | — | ADR | 45104G104 |
| TWLO | TWILIO INC | 58,855 | $3.839M | 0.0% | $126.07 | -52.5% | CL A | 90138F102 |
| CCK | CROWN HLDGS INC | 39,977 | $3.833M | 0.0% | $49.55 | +71.2% | COM | 228368106 |
| MTCH | MATCH GROUP INC NEW | 100,979 | $3.821M | 0.0% | $98.96 | -65.5% | COM | 57667L107 |
| — | DAYFORCE INC | 61,918 | $3.792M | 0.0% | $88.35 | -37.6% | COM | 15677J108 |
| OVV | OVINTIV INC | 98,804 | $3.785M | 0.0% | $50.70 | -14.7% | COM | 69047Q102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 194,942 | $3.743M | 0.0% | $18.75 | — | COM | 014491104 |
| CRBG | COREBRIDGE FINL INC | 128,349 | $3.743M | 0.0% | $24.68 | +9.6% | COM | 21871X109 |
| SOLV | SOLVENTUM CORP | 53,597 | $3.737M | 0.0% | $60.70 | -0.9% | COM SHS | 83444M101 |
| AKR | ACADIA RLTY TR | 158,663 | $3.725M | 0.0% | $21.66 | — | COM SH BEN INT | 004239109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 185,328 | $3.72M | 0.0% | $17.63 | — | COM NEW | 035710839 |
| ELME | ELME COMMUNITIES | 210,724 | $3.707M | 0.0% | $21.50 | — | SH BEN INT | 939653101 |
| CRL | CHARLES RIV LABS INTL INC | 18,603 | $3.664M | 0.0% | $304.72 | -31.8% | COM | 159864107 |
| — | OUTFRONT MEDIA INC | 196,896 | $3.619M | 0.0% | $18.38 | — | COM | 69007J106 |
| IDCC | INTERDIGITAL INC | 25,450 | $3.604M | 0.0% | $60.51 | +116.6% | COM | 45867G101 |
| MNDY | MONDAY COM LTD | 12,870 | $3.575M | 0.0% | $171.32 | +44.5% | SHS | M7S64H106 |
| INDA | ISHARES TR | 60,869 | $3.563M | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| QRVO | QORVO INC | 34,261 | $3.539M | 0.0% | $60.77 | +84.8% | COM | 74736K101 |
| — | WALGREENS BOOTS ALLIANCE INC | 393,500 | $3.526M | 0.0% | $60.34 | — | COM | 931427108 |
| CG | CARLYLE GROUP INC | 81,760 | $3.521M | 0.0% | $25.07 | +60.1% | COM | 14316J108 |
| WTRG | ESSENTIAL UTILS INC | 90,957 | $3.508M | 0.0% | $46.01 | -14.6% | COM | 29670G102 |
| MGM | MGM RESORTS INTERNATIONAL | 89,530 | $3.5M | 0.0% | $28.26 | +39.9% | COM | 552953101 |
| TOST | TOAST INC | 122,245 | $3.461M | 0.0% | $19.12 | +32.5% | CL A | 888787108 |
| Z | ZILLOW GROUP INC | 54,171 | $3.459M | 0.0% | $50.02 | +7.3% | CL C CAP STK | 98954M200 |
| WYNN | WYNN RESORTS LTD | 35,740 | $3.427M | 0.0% | $99.60 | -20.4% | COM | 983134107 |
| QSR | RESTAURANT BRANDS INTL INC | 47,415 | $3.42M | 0.0% | $69.56 | +1.0% | COM | 76131D103 |
| APA | APA CORPORATION | 138,447 | $3.386M | 0.0% | $35.48 | -25.7% | COM | 03743Q108 |
| ROKU | ROKU INC | 45,319 | $3.384M | 0.0% | $137.38 | -53.4% | COM CL A | 77543R102 |
| PAYC | PAYCOM SOFTWARE INC | 20,161 | $3.358M | 0.0% | $227.03 | -30.2% | COM | 70432V102 |
| LW | LAMB WESTON HLDGS INC | 51,769 | $3.352M | 0.0% | $82.89 | -22.9% | COM | 513272104 |
| MOS | MOSAIC CO NEW | 121,404 | $3.251M | 0.0% | $23.99 | +9.7% | COM | 61945C103 |
| EXE | CHESAPEAKE ENERGY CORP | 39,525 | $3.251M | 0.0% | $85.34 | -14.1% | COM | 165167735 |
| IAU | ISHARES GOLD TR | 65,150 | $3.238M | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| TTC | TORO CO | 37,182 | $3.225M | 0.0% | $110.16 | -18.4% | COM | 891092108 |
| DY | DYCOM INDS INC | 16,330 | $3.219M | 0.0% | $180.45 | 0.0% | COM | 267475101 |
| DVA | DAVITA INC | 19,629 | $3.218M | 0.0% | $72.42 | +104.0% | COM | 23918K108 |
| WIX | WIX COM LTD | 19,025 | $3.18M | 0.0% | $106.41 | +51.1% | SHS | M98068105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 100,891 | $3.138M | 0.0% | $26.60 | +4.8% | COM | 76171L106 |
| LQD | ISHARES TR | 27,650 | $3.124M | 0.0% | $108.92 | — | IBOXX INV CP ETF | 464287242 |
| IESC | IES HLDGS INC | 15,610 | $3.116M | 0.0% | $162.13 | 0.0% | COM | 44951W106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 55,999 | $3.021M | 0.0% | $38.24 | +32.6% | CL A | 499049104 |
| BSY | BENTLEY SYS INC | 58,773 | $2.986M | 0.0% | $50.88 | -4.1% | COM CL B | 08265T208 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,914 | $2.975M | 0.0% | $31.01 | +29.3% | CL A LMT VTG SHS | 113004105 |
| GDX | VANECK ETF TRUST | 74,338 | $2.96M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| GRAB | GRAB HOLDINGS LIMITED | 776,458 | $2.951M | 0.0% | $4.24 | -19.6% | CLASS A ORD | G4124C109 |
| FLO | FLOWERS FOODS INC | 127,538 | $2.942M | 0.0% | $20.08 | +3.7% | COM | 343498101 |
| KEX | KIRBY CORP | 23,855 | $2.921M | 0.0% | $112.24 | +6.3% | COM | 497266106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 259,520 | $2.912M | 0.0% | $38.59 | -62.8% | COM CL A | 76954A103 |
| — | RETAIL OPPORTUNITY INVTS COR | 183,941 | $2.893M | 0.0% | $17.02 | — | COM | 76131N101 |
| FUTU | FUTU HLDGS LTD | 29,592 | $2.83M | 0.0% | $117.82 | — | SPON ADS CL A | 36118L106 |
| UHAL/B | U HAUL HOLDING COMPANY | 38,642 | $2.782M | 0.0% | $58.19 | +11.7% | COM SER N | 023586506 |
| CHRD | CHORD ENERGY CORPORATION | 21,340 | $2.779M | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| WSC | WILLSCOT HLDGS CORP | 72,584 | $2.729M | 0.0% | $22.83 | +67.1% | COM CL A | 971378104 |
| AMX | AMERICA MOVIL SAB DE CV | 165,135 | $2.702M | 0.0% | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 294,696 | $2.573M | 0.0% | $10.20 | — | COM | 252784301 |
| CNM | CORE & MAIN INC | 57,719 | $2.563M | 0.0% | $51.99 | -7.9% | CL A | 21874C102 |
| — | ASPEN TECHNOLOGY INC | 10,614 | $2.535M | 0.0% | $212.74 | — | COM | 29109X106 |
| INSW | INTERNATIONAL SEAWAYS INC | 49,157 | $2.535M | 0.0% | $31.30 | +47.8% | COM | Y41053102 |
| — | INARI MED INC | 61,354 | $2.53M | 0.0% | $60.23 | — | COM | 45332Y109 |
| BLBD | BLUE BIRD CORP | 52,485 | $2.517M | 0.0% | $49.40 | 0.0% | COM | 095306106 |
| AMTM | AMENTUM HOLDINGS INC | 76,777 | $2.476M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| APPF | APPFOLIO INC | 10,498 | $2.467M | 0.0% | $233.97 | 0.0% | COM CL A | 03783C100 |
| LPG | DORIAN LPG LTD | 70,911 | $2.441M | 0.0% | $42.99 | -11.9% | SHS USD | Y2106R110 |
| DINO | HF SINCLAIR CORP | 54,376 | $2.424M | 0.0% | $50.61 | -11.9% | COM | 403949100 |
| APG | API GROUP CORP | 72,493 | $2.394M | 0.0% | $23.58 | -0.5% | COM STK | 00187Y100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,112 | $2.375M | 0.0% | $44.23 | +250.4% | COM | 00790R104 |
| BBWI | BATH & BODY WORKS INC | 74,344 | $2.373M | 0.0% | $57.09 | -44.8% | COM | 070830104 |
| H | HYATT HOTELS CORP | 15,539 | $2.365M | 0.0% | $111.77 | +31.3% | COM CL A | 448579102 |
| GNL | GLOBAL NET LEASE INC | 280,450 | $2.361M | 0.0% | $14.24 | — | COM NEW | 379378201 |
| ESRT | EMPIRE ST RLTY TR INC | 211,724 | $2.346M | 0.0% | $14.18 | — | CL A | 292104106 |
| INTA | INTAPP INC | 48,705 | $2.33M | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,420 | $2.323M | 0.0% | $68.93 | — | SPONSORED ADR | 783513203 |
| PEB | PEBBLEBROOK HOTEL TR | 174,841 | $2.313M | 0.0% | $24.41 | — | COM | 70509V100 |
| BIO | BIO RAD LABS INC | 6,846 | $2.291M | 0.0% | $421.14 | -24.6% | CL A | 090572207 |
| FOX | FOX CORP | 58,926 | $2.286M | 0.0% | $31.46 | +12.8% | CL B COM | 35137L204 |
| BEN | FRANKLIN RESOURCES INC | 110,394 | $2.224M | 0.0% | $23.87 | -17.4% | COM | 354613101 |
| YUMC | YUM CHINA HLDGS INC | 48,795 | $2.197M | 0.0% | $47.19 | -29.5% | COM | 98850P109 |
| XHR | XENIA HOTELS & RESORTS INC | 146,939 | $2.17M | 0.0% | $19.64 | — | COM | 984017103 |
| CFLT | CONFLUENT INC | 107,305 | $2.154M | 0.0% | $31.81 | -29.6% | CLASS A COM | 20717M103 |
| — | VERINT SYS INC | 84,111 | $2.131M | 0.0% | $44.15 | — | COM | 92343X100 |
| BKE | BUCKLE INC | 48,342 | $2.126M | 0.0% | $30.27 | +16.4% | COM | 118440106 |
| JBGS | JBG SMITH PPTYS | 121,480 | $2.123M | 0.0% | $32.65 | — | COM | 46590V100 |
| RLJ | RLJ LODGING TR | 225,738 | $2.072M | 0.0% | $19.18 | — | COM | 74965L101 |
| VRE | VERIS RESIDENTIAL INC | 115,747 | $2.067M | 0.0% | $20.84 | — | COM | 554489104 |
| — | PARAMOUNT GLOBAL | 192,750 | $2.047M | 0.0% | $39.52 | — | CLASS B COM | 92556H206 |
| — | UNITI GROUP INC | 345,232 | $1.947M | 0.0% | $4.71 | — | COM | 91325V108 |
| KBR | KBR INC | 29,595 | $1.928M | 0.0% | $63.92 | 0.0% | COM | 48242W106 |
| UMH | UMH PPTYS INC | 97,168 | $1.911M | 0.0% | $14.77 | — | COM | 903002103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 188,889 | $1.908M | 0.0% | $17.28 | — | COM CL A | 720190206 |
| — | EASTERLY GOVT PPTYS INC | 139,838 | $1.899M | 0.0% | $20.07 | — | COM | 27616P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 43,772 | $1.896M | 0.0% | $25.29 | +41.1% | CL A | 04316A108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,594 | $1.884M | 0.0% | $164.33 | +3.3% | COM | 008252108 |
| LUV | SOUTHWEST AIRLS CO | 63,119 | $1.87M | 0.0% | $40.14 | -33.1% | COM | 844741108 |
| MWA | MUELLER WTR PRODS INC | 86,060 | $1.868M | 0.0% | $11.91 | +66.1% | COM SER A | 624758108 |
| BEKE | KE HLDGS INC | 93,442 | $1.86M | 0.0% | $24.74 | — | SPONSORED ADS | 482497104 |
| NTST | NETSTREIT CORP | 111,080 | $1.836M | 0.0% | $18.75 | — | COM | 64119V303 |
| VALE | VALE S A | 156,386 | $1.827M | 0.0% | $13.11 | — | SPONSORED ADS | 91912E105 |
| AAT | AMERICAN ASSETS TR INC | 67,779 | $1.811M | 0.0% | $33.06 | — | COM | 024013104 |
| WLK | WESTLAKE CORPORATION | 11,719 | $1.761M | 0.0% | $113.31 | +22.9% | COM | 960413102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,500 | $1.753M | 0.0% | $9.54 | — | OIL FD | 46140H403 |
| SAFE | SAFEHOLD INC | 66,294 | $1.739M | 0.0% | $24.62 | — | COM | 78646V107 |
| CRSP | CRISPR THERAPEUTICS AG | 35,986 | $1.691M | 0.0% | $55.72 | -8.9% | NAMEN AKT | H17182108 |
| AIV | APARTMENT INVT & MGMT CO | 186,622 | $1.687M | 0.0% | $5.35 | — | CL A | 03748R747 |
| CELH | CELSIUS HLDGS INC | 52,610 | $1.65M | 0.0% | $53.37 | -21.3% | COM NEW | 15118V207 |
| CSR | CENTERSPACE | 23,116 | $1.629M | 0.0% | $71.80 | — | COM | 15202L107 |
| GGB | GERDAU SA | 458,516 | $1.605M | 0.0% | $4.40 | — | SPON ADR REP PFD | 373737105 |
| SCCO | SOUTHERN COPPER CORP | 13,655 | $1.579M | 0.0% | $32.39 | +196.8% | COM | 84265V105 |
| EHC | ENCOMPASS HEALTH CORP | 16,234 | $1.569M | 0.0% | $70.80 | +25.7% | COM | 29261A100 |
| OSK | OSHKOSH CORP | 15,231 | $1.526M | 0.0% | $77.88 | +30.2% | COM | 688239201 |
| — | PATTERSON COS INC | 69,534 | $1.519M | 0.0% | $33.26 | — | COM | 703395103 |
| BAP | CREDICORP LTD | 8,381 | $1.517M | 0.0% | $131.20 | +21.3% | COM | G2519Y108 |
| JXN | JACKSON FINANCIAL INC | 16,491 | $1.504M | 0.0% | $79.44 | 0.0% | COM CL A | 46817M107 |
| GLBE | GLOBAL E ONLINE LTD | 37,617 | $1.446M | 0.0% | $40.22 | -12.5% | SHS | M5216V106 |
| PRGS | PROGRESS SOFTWARE CORP | 21,359 | $1.439M | 0.0% | $50.96 | +12.3% | COM | 743312100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 32,407 | $1.426M | 0.0% | $37.72 | — | COM | 65341D102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 325,171 | $1.362M | 0.0% | $3.39 | — | COM SH BEN INT | 25525P107 |
| BDN | BRANDYWINE RLTY TR | 247,826 | $1.348M | 0.0% | $13.64 | — | SH BEN INT NEW | 105368203 |
| SFM | SPROUTS FMRS MKT INC | 12,023 | $1.327M | 0.0% | $95.38 | 0.0% | COM | 85208M102 |
| JLL | JONES LANG LASALLE INC | 4,901 | $1.322M | 0.0% | $242.49 | 0.0% | COM | 48020Q107 |
| EVR | EVERCORE INC | 5,145 | $1.303M | 0.0% | $181.55 | +28.9% | CLASS A | 29977A105 |
| TXRH | TEXAS ROADHOUSE INC | 7,377 | $1.303M | 0.0% | $165.19 | 0.0% | COM | 882681109 |
| — | SITIO ROYALTIES CORP | 62,088 | $1.294M | 0.0% | $26.27 | — | CLASS A COM | 82983N108 |
| VNM | VANECK ETF TRUST | 100,232 | $1.281M | 0.0% | $14.78 | — | VANECK VIETNAM | 92189F817 |
| ARW | ARROW ELECTRS INC | 9,542 | $1.267M | 0.0% | $94.15 | +34.6% | COM | 042735100 |
| — | PARAMOUNT GROUP INC | 257,029 | $1.265M | 0.0% | $12.83 | — | COM | 69924R108 |
| ONON | ON HLDG AG | 25,031 | $1.255M | 0.0% | $37.90 | +13.2% | NAMEN AKT A | H5919C104 |
| PVH | PVH CORPORATION | 12,435 | $1.254M | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| FCN | FTI CONSULTING INC | 5,493 | $1.25M | 0.0% | $214.31 | +3.7% | COM | 302941109 |
| ANF | ABERCROMBIE & FITCH CO | 8,929 | $1.249M | 0.0% | $150.04 | +1.4% | CL A | 002896207 |
| HRB | BLOCK H & R INC | 19,519 | $1.24M | 0.0% | $57.15 | 0.0% | COM | 093671105 |
| PLYM | PLYMOUTH INDL REIT INC | 54,835 | $1.239M | 0.0% | $17.75 | — | COM | 729640102 |
| PFF | ISHARES TR | 37,012 | $1.23M | 0.0% | $37.71 | — | PFD AND INCM SEC | 464288687 |
| PGX | INVESCO EXCH TRADED FD TR II | 99,523 | $1.229M | 0.0% | $14.33 | — | PFD ETF | 46138E511 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,632 | $1.227M | 0.0% | $199.76 | +6.4% | COM NEW | 759351604 |
| PGF | INVESCO EXCHANGE TRADED FD T | 78,210 | $1.225M | 0.0% | $18.00 | — | FINL PFD ETF | 46137V621 |
| STRA | STRATEGIC ED INC | 12,193 | $1.128M | 0.0% | $69.70 | +39.5% | COM | 86272C103 |
| SVC | SERVICE PPTYS TR | 247,449 | $1.128M | 0.0% | $14.65 | — | COM SH BEN INT | 81761L102 |
| INN | SUMMIT HOTEL PPTYS INC | 162,720 | $1.116M | 0.0% | $10.13 | — | COM | 866082100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 30,784 | $1.108M | 0.0% | $41.68 | -20.4% | COM | 199333105 |
| CTO | CTO RLTY GROWTH INC NEW | 57,754 | $1.098M | 0.0% | $22.29 | — | COM | 22948Q101 |
| BMI | BADGER METER INC | 5,008 | $1.094M | 0.0% | $147.28 | +34.7% | COM | 056525108 |
| HTHT | H WORLD GROUP LTD | 28,695 | $1.067M | 0.0% | $41.48 | — | SPONSORED ADS | 44332N106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 97,243 | $1.053M | 0.0% | $11.61 | — | COM | 04208T108 |
| LAUR | LAUREATE EDUCATION INC | 62,777 | $1.043M | 0.0% | $13.75 | +11.1% | COMMON STOCK | 518613203 |
| TOL | TOLL BROTHERS INC | 6,300 | $973K | 0.0% | $111.75 | +21.3% | COM | 889478103 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,478 | $947K | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 58,177 | $945K | 0.0% | $20.27 | — | COM | 376536108 |
| WSR | WHITESTONE REIT | 66,813 | $904K | 0.0% | $10.33 | — | COM | 966084204 |
| — | HUDSON PAC PPTYS INC | 188,377 | $900K | 0.0% | $26.60 | — | COM | 444097109 |
| HUYA | HUYA INC | 172,771 | $881K | 0.0% | $3.97 | — | ADS REP SHS A | 44852D108 |
| — | GLOBAL MED REIT INC | 88,859 | $881K | 0.0% | $11.50 | — | COM NEW | 37954A204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,070 | $872K | 0.0% | $51.45 | — | SH BEN INT | 91359E105 |
| PSTL | POSTAL REALTY TRUST INC | 57,786 | $846K | 0.0% | $15.80 | — | CL A | 73757R102 |
| — | ZUORA INC | 98,015 | $845K | 0.0% | $8.56 | — | COM CL A | 98983V106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 20,873 | $831K | 0.0% | $37.85 | +10.5% | COM SER C | 047726302 |
| BFS | SAUL CTRS INC | 19,616 | $823K | 0.0% | $44.05 | — | COM | 804395101 |
| XP | XP INC | 45,772 | $821K | 0.0% | $18.23 | 0.0% | CL A | G98239109 |
| — | ARCH RESOURCES INC | 5,915 | $817K | 0.0% | $141.39 | — | CL A | 03940R107 |
| VIPS | VIPSHOP HLDGS LTD | 48,963 | $770K | 0.0% | $15.05 | — | SPONSORED ADS A | 92763W103 |
| DTM | DT MIDSTREAM INC | 9,719 | $764K | 0.0% | $62.45 | +14.1% | COMMON STOCK | 23345M107 |
| ALX | ALEXANDERS INC | 3,142 | $761K | 0.0% | $288.66 | — | COM | 014752109 |
| PKST | PEAKSTONE REALTY TRUST | 52,671 | $718K | 0.0% | $16.70 | — | COMMON SHARES | 39818P799 |
| CWEN | CLEARWAY ENERGY INC | 22,402 | $687K | 0.0% | $22.80 | +11.7% | CL C | 18539C204 |
| NLOP | NET LEASE OFFICE PROPERTIES | 22,180 | $679K | 0.0% | $18.58 | — | COM | 64110Y108 |
| WU | WESTERN UN CO | 56,136 | $670K | 0.0% | $12.22 | — | COM | 959802109 |
| BZ | KANZHUN LIMITED | 38,263 | $664K | 0.0% | $18.33 | — | SPONSORED ADS | 48553T106 |
| TAL | TAL EDUCATION GROUP | 55,806 | $661K | 0.0% | $21.77 | — | SPONSORED ADS | 874080104 |
| FPI | FARMLAND PARTNERS INC | 62,484 | $653K | 0.0% | $11.33 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 46,568 | $647K | 0.0% | $17.47 | — | COM | 376549101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,665 | $634K | 0.0% | $79.71 | +10.9% | COM | 84790A105 |
| OLP | ONE LIBERTY PPTYS INC | 22,810 | $628K | 0.0% | $22.56 | — | COM | 682406103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 34,370 | $624K | 0.0% | $31.73 | — | COM | 20369C106 |
| CLDT | CHATHAM LODGING TR | 69,957 | $596K | 0.0% | $16.87 | — | COM | 16208T102 |
| — | ALLETE INC | 9,217 | $592K | 0.0% | $58.95 | — | COM NEW | 018522300 |
| QFIN | QIFU TECHNOLOGY INC | 19,703 | $587K | 0.0% | $24.53 | — | AMERICAN DEP | 88557W101 |
| CR | CRANE COMPANY | 3,668 | $581K | 0.0% | $75.98 | +96.8% | COMMON STOCK | 224408104 |
| CBL | CBL & ASSOC PPTYS INC | 23,019 | $580K | 0.0% | $31.01 | — | COMMON STOCK | 124830878 |
| POST | POST HLDGS INC | 4,967 | $575K | 0.0% | $89.89 | +24.7% | COM | 737446104 |
| NWN | NORTHWEST NAT HLDG CO | 13,978 | $571K | 0.0% | $46.83 | -16.6% | COM | 66765N105 |
| DEO | DIAGEO PLC | 4,020 | $564K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| LBTYK | LIBERTY GLOBAL LTD | 23,573 | $509K | 0.0% | $9.32 | +11.0% | COM CL C | G61188127 |
| BRBR | BELLRING BRANDS INC | 7,756 | $471K | 0.0% | $28.93 | +91.7% | COMMON STOCK | 07831C103 |
| WEN | WENDYS CO | 26,599 | $466K | 0.0% | $22.21 | -23.4% | COM | 95058W100 |
| — | SUNNOVA ENERGY INTL INC. | 47,088 | $459K | 0.0% | $16.18 | — | COM | 86745K104 |
| EPC | EDGEWELL PERS CARE CO | 12,399 | $451K | 0.0% | $41.21 | -9.3% | COM | 28035Q102 |
| TGNA | TEGNA INC | 28,248 | $446K | 0.0% | $15.53 | -6.0% | COM | 87901J105 |
| MZTI | LANCASTER COLONY CORP | 2,506 | $442K | 0.0% | $168.38 | +9.3% | COM | 513847103 |
| LEGN | LEGEND BIOTECH CORP | 8,788 | $428K | 0.0% | $49.64 | — | SPONSORED ADS | 52490G102 |
| MTG | MGIC INVT CORP WIS | 16,177 | $414K | 0.0% | $17.56 | +37.2% | COM | 552848103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,852 | $409K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| — | CITY OFFICE REIT INC | 65,879 | $385K | 0.0% | $11.42 | — | COM | 178587101 |
| STNE | STONECO LTD | 33,964 | $382K | 0.0% | $11.98 | — | COM CL A | G85158106 |
| SPHR | SPHERE ENTERTAINMENT CO | 8,424 | $372K | 0.0% | $34.86 | +23.5% | CL A | 55826T102 |
| UAL | UNITED AIRLS HLDGS INC | 6,487 | $370K | 0.0% | $45.03 | +2.8% | COM | 910047109 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 58,304 | $364K | 0.0% | $10.77 | — | COM NEW | 65340G205 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,108 | $349K | 0.0% | $117.12 | +35.5% | COMMON STOCK | 65336K103 |
| PINE | ALPINE INCOME PPTY TR INC | 18,376 | $334K | 0.0% | $17.80 | — | COM | 02083X103 |
| ONL | ORION OFFICE REIT INC | 81,522 | $326K | 0.0% | $16.73 | — | COM | 68629Y103 |
| PAR | PAR TECHNOLOGY CORP | 6,010 | $313K | 0.0% | $40.98 | +26.8% | COM | 698884103 |
| BKH | BLACK HILLS CORP | 5,038 | $308K | 0.0% | $54.39 | 0.0% | COM | 092113109 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,188 | $306K | 0.0% | $15.99 | +24.0% | COM | 76118Y104 |
| VMI | VALMONT INDS INC | 1,046 | $303K | 0.0% | $243.81 | +14.9% | COM | 920253101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 21,884 | $303K | 0.0% | $10.22 | — | SPONSORED ADR | 204448104 |
| TV | GRUPO TELEVISA S A B | 109,255 | $280K | 0.0% | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,480 | $276K | 0.0% | $62.61 | +67.5% | COM | 55405Y100 |
| ARM | ARM HOLDINGS PLC | 1,904 | $272K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| GEF | GREIF INC | 4,250 | $266K | 0.0% | $59.19 | -1.5% | CL A | 397624107 |
| BRT | BRT APARTMENTS CORP | 14,205 | $250K | 0.0% | $13.24 | — | COM | 055645303 |
| FLS | FLOWSERVE CORP | 4,826 | $249K | 0.0% | $46.61 | +1.0% | COM | 34354P105 |
| PAGS | PAGSEGURO DIGITAL LTD | 28,950 | $249K | 0.0% | $12.49 | -7.5% | COM CL A | G68707101 |
| FSP | FRANKLIN STR PPTYS CORP | 139,601 | $247K | 0.0% | $9.20 | — | COM | 35471R106 |
| THC | TENET HEALTHCARE CORP | 1,478 | $246K | 0.0% | $134.16 | +12.7% | COM NEW | 88033G407 |
| ATHM | AUTOHOME INC | 7,090 | $231K | 0.0% | $56.49 | — | SP ADS RP CL A | 05278C107 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,584 | $224K | 0.0% | $4.63 | — | COM | 10482B101 |
| TPR | TAPESTRY INC | 4,558 | $214K | 0.0% | $32.23 | +24.5% | COM | 876030107 |
| CALM | CAL MAINE FOODS INC | 2,835 | $212K | 0.0% | $61.89 | 0.0% | COM NEW | 128030202 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $212K | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| RTO | RENTOKIL INITIAL PLC | 8,028 | $200K | 0.0% | $31.08 | — | SPONSORED ADR | 760125104 |
| INTR | INTER & CO INC | 29,862 | $199K | 0.0% | $6.72 | 0.0% | CLASS A COM | G4R20B107 |
| NMRK | NEWMARK GROUP INC | 12,454 | $193K | 0.0% | $9.22 | +39.1% | CL A | 65158N102 |
| — | INFINERA CORP | 28,613 | $193K | 0.0% | $6.40 | — | COM | 45667G103 |
| PNW | PINNACLE WEST CAP CORP | 2,148 | $190K | 0.0% | $65.02 | +24.4% | COM | 723484101 |
| DOX | AMDOCS LTD | 2,175 | $190K | 0.0% | $76.39 | +6.3% | SHS | G02602103 |
| HAS | HASBRO INC | 2,618 | $189K | 0.0% | $64.66 | -5.1% | COM | 418056107 |
| GL | GLOBE LIFE INC | 1,767 | $187K | 0.0% | $89.34 | +6.2% | COM | 37959E102 |
| FMC | FMC CORP | 2,809 | $185K | 0.0% | $49.38 | +15.5% | COM NEW | 302491303 |
| RL | RALPH LAUREN CORP | 943 | $183K | 0.0% | $139.23 | +21.8% | CL A | 751212101 |
| GNRC | GENERAC HLDGS INC | 1,147 | $182K | 0.0% | $173.68 | -14.6% | COM | 368736104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,572 | $176K | 0.0% | $20.50 | -11.4% | SHS | G66721104 |
| ONTO | ONTO INNOVATION INC | 847 | $176K | 0.0% | $201.83 | 0.0% | COM | 683344105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 4,094 | $171K | 0.0% | $94.88 | -60.5% | COM | 12769G100 |
| VCYT | VERACYTE INC | 4,943 | $168K | 0.0% | $23.65 | +19.0% | COM | 92337F107 |
| KN | KNOWLES CORP | 9,276 | $167K | 0.0% | $16.53 | +7.2% | COM | 49926D109 |
| NOBL | PROSHARES TR | 1,528 | $163K | 0.0% | $103.66 | — | S&P 500 DV ARIST | 74348A467 |
| MHK | MOHAWK INDS INC | 1,003 | $161K | 0.0% | $156.70 | -8.2% | COM | 608190104 |
| BWA | BORGWARNER INC | 4,348 | $158K | 0.0% | $30.23 | +6.9% | COM | 099724106 |
| OPITQ | OFFICE PPTYS INCOME TR | 71,394 | $156K | 0.0% | $25.29 | — | COM SHS BEN INT | 67623C109 |
| IQ | IQIYI INC | 54,235 | $155K | 0.0% | $13.10 | — | SPONSORED ADS | 46267X108 |
| IVZ | INVESCO LTD | 8,590 | $151K | 0.0% | $15.26 | +1.2% | SHS | G491BT108 |
| QTWO | Q2 HLDGS INC | 1,856 | $148K | 0.0% | $55.95 | +26.1% | COM | 74736L109 |
| IAC | IAC INC | 2,584 | $139K | 0.0% | $48.29 | -13.8% | COM NEW | 44891N208 |
| PI | IMPINJ INC | 636 | $138K | 0.0% | $169.54 | 0.0% | COM | 453204109 |
| SMTC | SEMTECH CORP | 2,985 | $136K | 0.0% | $34.98 | +5.2% | COM | 816850101 |
| VSAT | VIASAT INC | 10,950 | $131K | 0.0% | $21.49 | -25.0% | COM | 92552V100 |
| ESAB | ESAB CORPORATION | 1,123 | $119K | 0.0% | $79.20 | +24.4% | COM | 29605J106 |
| JOYY | JOYY INC | 3,266 | $118K | 0.0% | $35.31 | — | ADS REPSTG COM A | 46591M109 |
| TSAT | TELESAT CORP | 8,505 | $112K | 0.0% | $40.01 | -76.1% | CL A & CL B SHS | 879512309 |
| QQQ | INVESCO QQQ TR | 229 | $112K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| KAI | KADANT INC | 329 | $111K | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,450 | $106K | 0.0% | $15.78 | +88.9% | ORDINARY SHARES | G25457105 |
| LU | LUFAX HOLDING LTD | 26,255 | $91,630 | 0.0% | $2.98 | — | SPONSORED ADR | 54975P201 |
| LMAT | LEMAITRE VASCULAR INC | 955 | $88,710 | 0.0% | $72.47 | +18.2% | COM | 525558201 |
| TIGR | UP FINTECH HLDG LTD | 15,733 | $84,014 | 0.0% | $8.59 | — | SPONSORED ADS | 91531W106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,351 | $82,060 | 0.0% | $76.94 | — | SPONSORED ADR | 82706C108 |
| VFC | V F CORP | 4,074 | $81,276 | 0.0% | $51.46 | -67.5% | COM | 918204108 |
| NXDR | NEXTDOOR HOLDINGS INC | 31,780 | $78,814 | 0.0% | $2.57 | 0.0% | COM CL A | 65345M108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 1,609 | $78,085 | 0.0% | $43.89 | 0.0% | COM | 03209R103 |
| — | WOLFSPEED INC | 7,067 | $68,550 | 0.0% | $34.52 | — | COM | 977852102 |
| KSPI | KASPI KZ JSC | 596 | $63,170 | 0.0% | $120.98 | — | SPONSORED ADS | 48581R205 |
| CPNG | COUPANG INC | 2,544 | $62,455 | 0.0% | $20.58 | +8.1% | CL A | 22266T109 |
| PLNT | PLANET FITNESS INC | 768 | $62,377 | 0.0% | $65.67 | +19.3% | CL A | 72703H101 |
| NCNO | NCINO INC | 1,956 | $61,790 | 0.0% | $37.77 | -16.2% | COM | 63947X101 |
| PEGA | PEGASYSTEMS INC | 835 | $61,030 | 0.0% | $34.27 | -3.9% | COM | 705573103 |
| NWS | NEWS CORP NEW | 2,171 | $60,679 | 0.0% | $22.86 | +22.2% | CL B | 65249B208 |
| UPST | UPSTART HLDGS INC | 1,506 | $60,255 | 0.0% | $71.37 | -53.4% | COM | 91680M107 |
| — | ENVESTNET INC | 959 | $60,053 | 0.0% | $59.08 | — | COM | 29404K106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,678 | $59,960 | 0.0% | $13.94 | +40.6% | COM | 02553E106 |
| FOUR | SHIFT4 PMTS INC | 676 | $59,894 | 0.0% | $52.04 | +45.6% | CL A | 82452J109 |
| LC | LENDINGCLUB CORP | 5,224 | $59,710 | 0.0% | $10.08 | +5.9% | COM NEW | 52603A208 |
| COLM | COLUMBIA SPORTSWEAR CO | 715 | $59,481 | 0.0% | $78.46 | -0.2% | COM | 198516106 |
| TREE | LENDINGTREE INC NEW | 1,006 | $58,378 | 0.0% | $43.06 | — | COM | 52603B107 |
| BL | BLACKLINE INC | 1,057 | $58,283 | 0.0% | $59.15 | -16.8% | COM | 09239B109 |
| SOFI | SOFI TECHNOLOGIES INC | 7,345 | $57,732 | 0.0% | $13.49 | -46.1% | COM | 83406F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 409 | $56,998 | 0.0% | $16.29 | +88.6% | COM CL A | 45841N107 |
| EEFT | EURONET WORLDWIDE INC | 555 | $55,073 | 0.0% | $101.65 | -0.5% | COM | 298736109 |
| YELP | YELP INC | 1,552 | $54,444 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| BILL | BILL HOLDINGS INC | 1,019 | $53,762 | 0.0% | $245.58 | -79.0% | COM | 090043100 |
| EVER | EVERQUOTE INC | 2,540 | $53,569 | 0.0% | $9.09 | +151.4% | COM CL A | 30041R108 |
| GAP | GAP INC | 2,329 | $51,354 | 0.0% | $12.22 | +73.8% | COM | 364760108 |
| LMND | LEMONADE INC | 2,987 | $49,256 | 0.0% | $31.89 | -42.5% | COM | 52567D107 |
| GLD | SPDR GOLD TR | 200 | $48,612 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| URBN | URBAN OUTFITTERS INC | 1,229 | $47,083 | 0.0% | $40.64 | 0.0% | COM | 917047102 |
| BROS | DUTCH BROS INC | 1,385 | $44,362 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| — | SMARTSHEET INC | 698 | $38,641 | 0.0% | $43.27 | — | COM CL A | 83200N103 |
| PCTY | PAYLOCITY HLDG CORP | 200 | $32,994 | 0.0% | $206.29 | -26.3% | COM | 70438V106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,235 | $26,923 | 0.0% | $18.08 | 0.0% | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORP | 185 | $24,050 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| VRTS | VIRTUS INVT PARTNERS INC | 114 | $23,877 | 0.0% | $197.87 | 0.0% | COM | 92828Q109 |
| COTY | COTY INC | 2,472 | $23,212 | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| MEDP | MEDPACE HLDGS INC | 69 | $23,032 | 0.0% | $396.01 | -4.1% | COM | 58506Q109 |
| — | VIMEO INC | 4,532 | $22,887 | 0.0% | $3.99 | — | COMMON STOCK | 92719V100 |
| ASML | ASML HOLDING N V | 25 | $20,831 | 0.0% | $809.66 | — | N Y REGISTRY SHS | N07059210 |
| RYN | RAYONIER INC | 466 | $14,996 | 0.0% | $31.80 | — | COM | 754907103 |
| SHV | ISHARES TR | 129 | $14,271 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| AZN | ASTRAZENECA PLC | 155 | $12,076 | 0.0% | $68.17 | — | SPONSORED ADR | 046353108 |
| PCH | POTLATCHDELTIC CORPORATION | 249 | $11,217 | 0.0% | $48.44 | — | COM | 737630103 |
| VOO | VANGUARD INDEX FDS | 20 | $10,553 | 0.0% | $527.65 | — | S&P 500 ETF SHS | 922908363 |
| GFS | GLOBALFOUNDRIES INC | 147 | $5,917 | 0.0% | $54.88 | -15.4% | ORDINARY SHARES | G39387108 |
| RHI | ROBERT HALF INC. | 73 | $4,921 | 0.0% | $52.53 | +20.6% | COM | 770323103 |
| SILA | SILA REALTY TRUST INC | 179 | $4,527 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| SIRI | SIRIUSXM HOLDINGS INC | 112 | $2,649 | 0.0% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| XLV | SELECT SECTOR SPDR TR | 10 | $1,540 | 0.0% | $154.00 | — | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 7 | $615 | 0.0% | $87.86 | — | ENERGY | 81369Y506 |
| USHY | ISHARES TR | 5 | $188 | 0.0% | $37.60 | — | BROAD USD HIGH | 46435U853 |
| NBIS | NEBIUS GROUP N.V. | 47,190 | $0 | 0.0% | $57.90 | — | SHS CLASS A | N97284108 |