Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $9.792B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,079,095 | $521M | 5.3% | $250.42 | $125.88 | +98.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,169,130 | $493M | 5.0% | $421.50 | $182.84 | +128.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,656,655 | $491M | 5.0% | $134.29 | $97.57 | +37.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,365,522 | $300M | 3.1% | $219.39 | $136.95 | +60.2% | COM | 023135106 |
| META | META PLATFORMS INC | 305,629 | $179M | 1.8% | $585.51 | $233.63 | +149.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 892,887 | $169M | 1.7% | $189.30 | $115.99 | +62.6% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 327,068 | $165M | 1.7% | $505.86 * | $312.40 | +58.0% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 664,775 | $159M | 1.6% | $239.71 * | $93.29 | +151.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 644,200 | $149M | 1.5% | $231.84 | $150.33 | +52.8% | COM | 11135F101 |
| HD | HOME DEPOT INC | 381,966 | $149M | 1.5% | $388.99 * | $202.96 | +87.0% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 252,339 | $144M | 1.5% | $572.62 | $273.47 | +105.2% | COM | 38141G104 |
| V | VISA INC | 455,188 | $144M | 1.5% | $316.04 | $168.75 | +86.0% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 347,585 | $140M | 1.4% | $403.84 | $230.99 | +74.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 688,178 | $131M | 1.3% | $190.44 | $114.68 | +65.4% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 330,528 | $111M | 1.1% | $334.33 | $194.91 | +70.4% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 273,667 | $99.28M | 1.0% | $362.76 | $176.87 | +102.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 235,713 | $96.75M | 1.0% | $410.44 * | $39.86 | +71.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 567,850 | $96.14M | 1.0% | $169.30 | $135.64 | +24.8% | VALUE ETF | 922908744 |
| URTH | ISHARES INC | 616,617 | $95.88M | 1.0% | $155.50 | $110.60 | +40.6% | MSCI WORLD ETF | 464286392 |
| MCD | MCDONALDS CORP | 326,926 | $94.77M | 1.0% | $289.89 * | $199.53 | +42.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 121,404 | $93.72M | 1.0% | $772.00 | $217.75 | +251.9% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 315,261 | $93.57M | 1.0% | $296.79 | $134.74 | +117.4% | COM | 025816109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,377,000 | $87.4M | 0.9% | $63.47 | $53.60 | +18.4% | FTSE EUROPE ETF | 922042874 |
| PG | PROCTER AND GAMBLE CO | 504,941 | $84.65M | 0.9% | $167.65 * | $106.50 | +53.4% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 244,285 | $83.04M | 0.8% | $339.93 | $352.11 | -4.3% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 570,118 | $82.58M | 0.8% | $144.84 * | $99.82 | +38.7% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 172,824 | $78.34M | 0.8% | $453.28 | $247.21 | +83.4% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 510,884 | $73.88M | 0.8% | $144.62 * | $112.43 | +24.8% | COM | 478160104 |
| AMGN | AMGEN INC | 279,142 | $72.76M | 0.7% | $260.64 * | $210.63 | +19.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 674,101 | $72.51M | 0.7% | $107.57 * | $66.52 | +56.0% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 326,269 | $71.72M | 0.7% | $219.83 * | $118.05 | +81.5% | COM | 459200101 |
| WMT | WALMART INC | 755,632 | $68.27M | 0.7% | $90.35 | $48.38 | +85.0% | COM | 931142103 |
| GLDM | WORLD GOLD TR | 1,298,460 | $67.51M | 0.7% | $51.99 | $40.67 | +27.8% | SPDR GLD MINIS | 98149E303 |
| HON | HONEYWELL INTL INC | 285,467 | $64.48M | 0.7% | $225.89 * | $149.98 | +38.9% | COM | 438516106 |
| MRK | MERCK & CO INC | 632,355 | $62.91M | 0.6% | $99.48 * | $70.94 | +35.2% | COM | 58933Y105 |
| VWOB | VANGUARD WHITEHALL FDS | 987,491 | $62.36M | 0.6% | $63.15 | $68.91 | -8.4% | EM MK GOV BD ETF | 921946885 |
| TRV | TRAVELERS COMPANIES INC | 243,688 | $58.7M | 0.6% | $240.89 | $144.21 | +64.4% | COM | 89417E109 |
| JNK | SPDR SER TR | 594,723 | $56.78M | 0.6% | $95.47 | $101.67 | -6.1% | BLOOMBERG HIGH Y | 78468R622 |
| MA | MASTERCARD INCORPORATED | 103,838 | $54.68M | 0.6% | $526.57 | $249.81 | +109.6% | CL A | 57636Q104 |
| BA | BOEING CO | 295,064 | $52.23M | 0.5% | $177.00 | $188.24 | -6.0% | COM | 097023105 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,062,382 | $52.11M | 0.5% | $49.05 | $51.73 | -5.2% | TOTAL INT BD ETF | 92203J407 |
| COST | COSTCO WHSL CORP NEW | 56,072 | $51.38M | 0.5% | $916.27 | $316.96 | +187.6% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 438,220 | $48.8M | 0.5% | $111.35 | $101.76 | +8.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 1,092,694 | $48.02M | 0.5% | $43.95 * | $25.17 | +70.6% | COM | 060505104 |
| ABBV | ABBVIE INC | 259,270 | $46.07M | 0.5% | $177.70 * | $99.79 | +72.1% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 51,501 | $45.9M | 0.5% | $891.32 * | $41.26 | +116.0% | COM | 64110L106 |
| NOW | SERVICENOW INC | 43,186 | $45.78M | 0.5% | $1060.12 * | $89.05 | +138.1% | COM | 81762P102 |
| KO | COCA COLA CO | 712,222 | $44.34M | 0.5% | $62.26 * | $46.10 | +31.2% | COM | 191216100 |
| ORCL | ORACLE CORP | 265,256 | $44.2M | 0.5% | $166.64 | $88.01 | +87.5% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 719,961 | $42.62M | 0.4% | $59.20 * | $35.08 | +63.6% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 587,399 | $42.24M | 0.4% | $71.91 | $75.86 | -5.2% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 264,826 | $40.27M | 0.4% | $152.06 * | $128.10 | +14.1% | COM | 713448108 |
| ACN | ACCENTURE PLC IRELAND | 112,398 | $39.54M | 0.4% | $351.79 | $215.53 | +60.9% | SHS CLASS A | G1151C101 |
| MMM | 3M CO | 274,707 | $35.46M | 0.4% | $129.09 | $98.05 | +29.2% | COM | 88579Y101 |
| EQIX | EQUINIX INC | 36,564 | $34.48M | 0.4% | $942.89 * | $630.96 | +46.1% | COM | 29444U700 |
| BKNG | BOOKING HOLDINGS INC | 6,925 | $34.41M | 0.4% | $4968.42 | $2357.67 | +109.2% | COM | 09857L108 |
| ADBE | ADOBE INC | 76,311 | $33.93M | 0.3% | $444.68 | $319.96 | +39.0% | COM | 00724F101 |
| PM | PHILIP MORRIS INTL INC | 279,575 | $33.65M | 0.3% | $120.35 * | $77.15 | +50.7% | COM | 718172109 |
| INTU | INTUIT | 51,706 | $32.5M | 0.3% | $628.50 | $351.82 | +77.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 772,976 | $30.91M | 0.3% | $39.99 * | $33.90 | +10.4% | COM | 92343V104 |
| WMB | WILLIAMS COS INC | 570,307 | $30.87M | 0.3% | $54.12 * | $35.07 | +49.2% | COM | 969457100 |
| PLD | PROLOGIS INC. | 291,076 | $30.77M | 0.3% | $105.70 * | $92.69 | +10.1% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 58,255 | $30.41M | 0.3% | $521.96 | $294.12 | +77.5% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 425,905 | $29.92M | 0.3% | $70.24 * | $38.34 | +79.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 89,687 | $29.76M | 0.3% | $331.87 | $169.66 | +93.7% | SHS | G29183103 |
| ARES | ARES MANAGEMENT CORPORATION | 167,461 | $29.65M | 0.3% | $177.03 * | $72.76 | +136.8% | CL A COM STK | 03990B101 |
| TXN | TEXAS INSTRS INC | 154,262 | $28.93M | 0.3% | $187.51 * | $102.07 | +77.9% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,588 | $28.92M | 0.3% | $520.23 | $314.14 | +65.0% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 398,887 | $28.6M | 0.3% | $71.69 * | $61.31 | +13.4% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 234,868 | $28.37M | 0.3% | $120.79 | $86.52 | +39.6% | COM | 007903107 |
| QCOM | QUALCOMM INC | 182,637 | $28.06M | 0.3% | $153.62 * | $107.31 | +40.0% | COM | 747525103 |
| NKE | NIKE INC | 367,542 | $27.81M | 0.3% | $75.67 * | $91.13 | -18.9% | CL B | 654106103 |
| WELL | WELLTOWER INC | 208,508 | $26.28M | 0.3% | $126.03 | $75.66 | +63.7% | COM | 95040Q104 |
| SPGI | S&P GLOBAL INC | 51,389 | $25.59M | 0.3% | $498.03 | $274.27 | +80.3% | COM | 78409V104 |
| LIN | LINDE PLC | 58,423 | $24.46M | 0.2% | $418.67 | $348.46 | +18.6% | SHS | G54950103 |
| ANET | ARISTA NETWORKS INC | 220,184 | $24.34M | 0.2% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| ABT | ABBOTT LABS | 213,949 | $24.2M | 0.2% | $113.11 | $70.55 | +57.3% | COM | 002824100 |
| IAU | ISHARES GOLD TR | 484,522 | $23.99M | 0.2% | $49.51 | $36.52 | +35.6% | ISHARES NEW | 464285204 |
| FISV | FISERV INC | 114,975 | $23.62M | 0.2% | $205.42 | $120.87 | +70.0% | COM | 337738108 |
| REET | ISHARES TR | 955,407 | $22.9M | 0.2% | $23.97 | $25.70 | -6.7% | GLOBAL REIT ETF | 46434V647 |
| DLR | DIGITAL RLTY TR INC | 128,058 | $22.71M | 0.2% | $177.33 * | $115.08 | +49.5% | COM | 253868103 |
| TT | TRANE TECHNOLOGIES PLC | 60,136 | $22.21M | 0.2% | $369.35 | $157.23 | +133.2% | SHS | G8994E103 |
| GE | GE AEROSPACE | 132,918 | $22.17M | 0.2% | $166.79 | $79.32 | +109.1% | COM NEW | 369604301 |
| SYK | STRYKER CORPORATION | 61,394 | $22.1M | 0.2% | $360.05 | $208.14 | +71.4% | COM | 863667101 |
| T | AT&T INC | 943,910 | $21.49M | 0.2% | $22.77 * | $14.78 | +47.4% | COM | 00206R102 |
| SNPS | SYNOPSYS INC | 43,091 | $20.91M | 0.2% | $485.36 | $239.82 | +102.4% | COM | 871607107 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 750,000 | $20.73M | 0.2% | $27.64 | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| FTNT | FORTINET INC | 218,381 | $20.63M | 0.2% | $94.48 | $57.55 | +64.2% | COM | 34959E109 |
| MS | MORGAN STANLEY | 160,768 | $20.21M | 0.2% | $125.72 * | $57.73 | +111.9% | COM NEW | 617446448 |
| PFE | PFIZER INC | 756,400 | $20.07M | 0.2% | $26.53 * | $26.33 | -6.0% | COM | 717081103 |
| ADI | ANALOG DEVICES INC | 92,389 | $19.63M | 0.2% | $212.46 | $120.13 | +74.0% | COM | 032654105 |
| BLK | BLACKROCK INC | 18,604 | $19.07M | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 247,585 | $18.72M | 0.2% | $75.63 | $25.74 | +193.8% | CL A | 69608A108 |
| DHR | DANAHER CORPORATION | 81,180 | $18.63M | 0.2% | $229.55 | $161.88 | +40.9% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 87,724 | $18.63M | 0.2% | $212.41 | $99.17 | +110.8% | COM | 571748102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 45,669 | $18.39M | 0.2% | $402.70 | $263.28 | +53.0% | COM | 92532F100 |
| EMB | ISHARES TR | 205,072 | $18.26M | 0.2% | $89.04 | $96.11 | -7.4% | JPMORGAN USD EMG | 464288281 |
| SPG | SIMON PPTY GROUP INC NEW | 105,443 | $18.16M | 0.2% | $172.21 * | $107.89 | +51.9% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW | 481,179 | $18.06M | 0.2% | $37.53 * | $32.81 | +10.2% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 52,545 | $17.98M | 0.2% | $342.16 | $179.38 | +90.7% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 74,938 | $17.96M | 0.2% | $239.61 * | $91.27 | +141.9% | COM | 743315103 |
| TJX | TJX COS INC NEW | 146,128 | $17.65M | 0.2% | $120.81 | $57.66 | +106.9% | COM | 872540109 |
| LOW | LOWES COS INC | 71,198 | $17.57M | 0.2% | $246.80 | $117.85 | +105.3% | COM | 548661107 |
| UNP | UNION PAC CORP | 76,492 | $17.44M | 0.2% | $228.04 * | $132.21 | +68.5% | COM | 907818108 |
| C | CITIGROUP INC | 245,379 | $17.27M | 0.2% | $70.39 * | $43.49 | +57.5% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 148,284 | $17.16M | 0.2% | $115.72 | $71.84 | +58.1% | COM | 75513E101 |
| PH | PARKER-HANNIFIN CORP | 26,561 | $16.89M | 0.2% | $636.03 | $316.30 | +99.1% | COM | 701094104 |
| BSX | BOSTON SCIENTIFIC CORP | 187,714 | $16.77M | 0.2% | $89.32 | $40.03 | +123.1% | COM | 101137107 |
| IEMG | ISHARES INC | 318,306 | $16.62M | 0.2% | $52.22 | $49.69 | +5.1% | CORE MSCI EMKT | 46434G103 |
| APH | AMPHENOL CORP NEW | 236,552 | $16.43M | 0.2% | $69.45 | $54.91 | +25.5% | CL A | 032095101 |
| AMAT | APPLIED MATLS INC | 100,371 | $16.32M | 0.2% | $162.63 | $93.92 | +71.4% | COM | 038222105 |
| ABNB | AIRBNB INC | 123,382 | $16.21M | 0.2% | $131.41 | $124.19 | +5.8% | COM CL A | 009066101 |
| PSA | PUBLIC STORAGE OPER CO | 53,729 | $16.09M | 0.2% | $299.44 * | $222.82 | +29.0% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 160,162 | $15.88M | 0.2% | $99.17 * | $60.04 | +59.6% | COM | 20825C104 |
| ZTS | ZOETIS INC | 96,987 | $15.8M | 0.2% | $162.93 | $135.86 | +18.4% | CL A | 98978V103 |
| TMUS | T-MOBILE US INC | 71,383 | $15.76M | 0.2% | $220.73 | $105.93 | +105.2% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 53,637 | $15.7M | 0.2% | $292.73 * | $138.97 | +106.1% | COM | 053015103 |
| O | REALTY INCOME CORP | 277,922 | $14.84M | 0.2% | $53.41 * | $50.26 | -0.0% | COM | 756109104 |
| UBER | UBER TECHNOLOGIES INC | 245,680 | $14.82M | 0.2% | $60.32 | $43.87 | +37.5% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 159,693 | $14.75M | 0.2% | $92.37 * | $56.41 | +59.3% | COM | 375558103 |
| ECL | ECOLAB INC | 62,604 | $14.67M | 0.1% | $234.32 | $196.15 | +18.2% | COM | 278865100 |
| TW | TRADEWEB MKTS INC | 111,982 | $14.66M | 0.1% | $130.92 | $82.63 | +58.4% | CL A | 892672106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 258,484 | $14.62M | 0.1% | $56.56 * | $47.13 | +13.0% | COM | 110122108 |
| EOG | EOG RES INC | 119,112 | $14.6M | 0.1% | $122.58 * | $80.15 | +47.8% | COM | 26875P101 |
| DE | DEERE & CO | 34,410 | $14.58M | 0.1% | $423.70 | $285.74 | +46.3% | COM | 244199105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 111,914 | $14.4M | 0.1% | $128.70 * | $99.76 | +25.3% | CL A | 099502106 |
| SCHW | SCHWAB CHARLES CORP | 194,324 | $14.38M | 0.1% | $74.01 | $47.79 | +53.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 51,407 | $14.2M | 0.1% | $276.30 | $152.36 | +80.2% | COM | H1467J104 |
| REGN | REGENERON PHARMACEUTICALS | 19,872 | $14.16M | 0.1% | $712.33 | $714.22 | -0.8% | COM | 75886F107 |
| BX | BLACKSTONE INC | 81,934 | $14.13M | 0.1% | $172.42 * | $80.94 | +106.6% | COM | 09260D107 |
| INTC | INTEL CORP | 696,968 | $13.97M | 0.1% | $20.05 | $35.86 | -44.1% | COM | 458140100 |
| CTAS | CINTAS CORP | 74,988 | $13.7M | 0.1% | $182.70 | $155.14 | +16.8% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 74,186 | $13.5M | 0.1% | $181.96 | $144.87 | +25.6% | COM | 697435105 |
| KSA | ISHARES TR | 328,235 | $13.41M | 0.1% | $40.84 | $39.33 | +3.8% | MSCI SAUDI ARBIA | 46434V423 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,738 | $13.38M | 0.1% | $44.04 | $40.93 | +7.6% | FTSE EMR MKT ETF | 922042858 |
| MRVL | MARVELL TECHNOLOGY INC | 120,937 | $13.36M | 0.1% | $110.45 | $53.55 | +105.5% | COM | 573874104 |
| WDAY | WORKDAY INC | 51,735 | $13.35M | 0.1% | $258.03 | $201.06 | +28.3% | CL A | 98138H101 |
| MDT | MEDTRONIC PLC | 164,576 | $13.15M | 0.1% | $79.88 * | $72.53 | +7.5% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 102,726 | $12.95M | 0.1% | $126.10 * | $106.73 | +10.6% | CL B | 911312106 |
| CME | CME GROUP INC | 54,478 | $12.65M | 0.1% | $232.23 | $147.18 | +54.8% | COM | 12572Q105 |
| MO | ALTRIA GROUP INC | 235,769 | $12.33M | 0.1% | $52.29 * | $29.69 | +64.3% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 134,590 | $12.28M | 0.1% | $91.25 * | $68.36 | +30.0% | COM | 855244109 |
| SO | SOUTHERN CO | 148,752 | $12.25M | 0.1% | $82.32 * | $49.44 | +61.1% | COM | 842587107 |
| CEG | CONSTELLATION ENERGY CORP | 54,169 | $12.12M | 0.1% | $223.71 | $92.79 | +139.7% | COM | 21037T109 |
| LMT | LOCKHEED MARTIN CORP | 24,741 | $12.02M | 0.1% | $485.94 * | $307.82 | +53.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 56,900 | $11.48M | 0.1% | $201.79 | $97.71 | +103.5% | COM | 94106L109 |
| MU | MICRON TECHNOLOGY INC | 133,326 | $11.22M | 0.1% | $84.16 | $56.11 | +49.5% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 102,284 | $11.02M | 0.1% | $107.74 * | $75.48 | +37.8% | COM NEW | 26441C204 |
| ELV | ELEVANCE HEALTH INC | 29,579 | $10.91M | 0.1% | $368.90 | $334.68 | +8.1% | COM | 036752103 |
| AMT | AMERICAN TOWER CORP NEW | 59,142 | $10.85M | 0.1% | $183.41 * | $142.83 | +24.1% | COM | 03027X100 |
| MDLZ | MONDELEZ INTL INC | 180,279 | $10.77M | 0.1% | $59.73 * | $50.44 | +14.8% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 118,437 | $10.77M | 0.1% | $90.91 * | $67.77 | +31.0% | COM | 194162103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 86,202 | $10.73M | 0.1% | $124.49 * | $97.39 | +24.8% | COM | 030420103 |
| KKR | KKR & CO INC | 72,019 | $10.65M | 0.1% | $147.91 | $63.44 | +131.8% | COM | 48251W104 |
| MSCI | MSCI INC | 17,608 | $10.56M | 0.1% | $600.01 | $347.48 | +70.5% | COM | 55354G100 |
| KLAC | KLA CORP | 16,716 | $10.53M | 0.1% | $630.12 | $292.87 | +113.3% | COM NEW | 482480100 |
| TDG | TRANSDIGM GROUP INC | 8,273 | $10.48M | 0.1% | $1267.28 * | $559.98 | +111.7% | COM | 893641100 |
| LRCX | LAM RESEARCH CORP | 144,845 | $10.46M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 217,414 | $10.4M | 0.1% | $47.83 * | $32.22 | +42.2% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 91,055 | $10.34M | 0.1% | $113.61 | $84.36 | +34.5% | COM CL A | 92537N108 |
| PNC | PNC FINL SVCS GROUP INC | 53,513 | $10.32M | 0.1% | $192.85 * | $118.93 | +56.4% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 119,568 | $10.21M | 0.1% | $85.35 | $98.81 | -13.8% | COM | 70450Y103 |
| AVB | AVALONBAY CMNTYS INC | 46,233 | $10.17M | 0.1% | $219.97 * | $160.47 | +32.3% | COM | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 67,196 | $10.05M | 0.1% | $149.60 * | $114.71 | +24.6% | COM | 30225T102 |
| TOK | ISHARES TR | 86,516 | $10.04M | 0.1% | $116.03 | $118.02 | -1.7% | MSCI KOKUSAI ETF | 464288265 |
| GEV | GE VERNOVA INC | 30,338 | $9.979M | 0.1% | $328.93 | $163.89 | +100.4% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 31,237 | $9.872M | 0.1% | $316.05 | $210.05 | +50.2% | COM | 74762E102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,109 | $9.757M | 0.1% | $462.23 | $167.60 | +172.8% | COM NEW | 620076307 |
| IRM | IRON MTN INC DEL | 92,570 | $9.73M | 0.1% | $105.11 * | $45.61 | +122.4% | COM | 46284V101 |
| CI | THE CIGNA GROUP | 35,118 | $9.697M | 0.1% | $276.14 * | $219.97 | +23.0% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 65,036 | $9.691M | 0.1% | $149.01 | $83.81 | +75.8% | COM | 45866F104 |
| VICI | VICI PPTYS INC | 331,341 | $9.678M | 0.1% | $29.21 * | $24.08 | +14.6% | COM | 925652109 |
| IQV | IQVIA HLDGS INC | 48,945 | $9.618M | 0.1% | $196.51 | $176.03 | +11.6% | COM | 46266C105 |
| LULU | LULULEMON ATHLETICA INC | 24,930 | $9.533M | 0.1% | $382.41 | $309.93 | +23.4% | COM | 550021109 |
| AON | AON PLC | 26,533 | $9.53M | 0.1% | $359.16 | $235.55 | +51.6% | SHS CL A | G0403H108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 156,738 | $9.451M | 0.1% | $60.30 | $61.11 | -1.3% | COM | 169656105 |
| MCK | MCKESSON CORP | 16,356 | $9.321M | 0.1% | $569.91 | $231.57 | +145.1% | COM | 58155Q103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30,847 | $9.268M | 0.1% | $300.46 | $127.52 | +135.6% | COM | 127387108 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,797 | $9.246M | 0.1% | $1185.80 * | $38.59 | +104.9% | COM | 67103H107 |
| CSL | CARLISLE COS INC | 24,768 | $9.135M | 0.1% | $368.84 | $399.36 | -9.0% | COM | 142339100 |
| MAR | MARRIOTT INTL INC NEW | 32,640 | $9.105M | 0.1% | $278.94 | $112.44 | +145.7% | CL A | 571903202 |
| DDOG | DATADOG INC | 63,114 | $9.018M | 0.1% | $142.89 | $111.37 | +28.3% | CL A COM | 23804L103 |
| ITW | ILLINOIS TOOL WKS INC | 35,529 | $9.009M | 0.1% | $253.56 * | $158.67 | +55.9% | COM | 452308109 |
| MCO | MOODYS CORP | 18,718 | $8.861M | 0.1% | $473.37 | $208.23 | +125.6% | COM | 615369105 |
| CSX | CSX CORP | 266,864 | $8.612M | 0.1% | $32.27 | $27.09 | +17.3% | COM | 126408103 |
| TFC | TRUIST FINL CORP | 193,301 | $8.385M | 0.1% | $43.38 * | $36.70 | +12.6% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,663 | $8.32M | 0.1% | $247.16 | $104.29 | +136.5% | COM | 43300A203 |
| IDXX | IDEXX LABS INC | 20,100 | $8.31M | 0.1% | $413.44 | $410.57 | +0.7% | COM | 45168D104 |
| COF | CAPITAL ONE FINL CORP | 46,174 | $8.234M | 0.1% | $178.32 | $78.63 | +123.9% | COM | 14040H105 |
| KMI | KINDER MORGAN INC DEL | 299,043 | $8.194M | 0.1% | $27.40 * | $16.02 | +63.8% | COM | 49456B101 |
| — | ANSYS INC | 24,275 | $8.189M | 0.1% | $337.33 | $274.23 | — | COM | 03662Q105 |
| ROK | ROCKWELL AUTOMATION INC | 28,620 | $8.179M | 0.1% | $285.79 | $219.65 | +28.0% | COM | 773903109 |
| EMR | EMERSON ELEC CO | 65,749 | $8.148M | 0.1% | $123.93 | $67.35 | +80.9% | COM | 291011104 |
| EQR | EQUITY RESIDENTIAL | 112,932 | $8.104M | 0.1% | $71.76 * | $56.90 | +19.8% | SH BEN INT | 29476L107 |
| APD | AIR PRODS & CHEMS INC | 27,929 | $8.101M | 0.1% | $290.04 * | $179.30 | +56.6% | COM | 009158106 |
| TGT | TARGET CORP | 59,917 | $8.1M | 0.1% | $135.18 * | $96.36 | +34.4% | COM | 87612E106 |
| FDX | FEDEX CORP | 28,783 | $8.098M | 0.1% | $281.33 * | $161.65 | +70.0% | COM | 31428X106 |
| SNOW | SNOWFLAKE INC | 52,329 | $8.08M | 0.1% | $154.41 | $194.87 | -20.8% | CL A | 833445109 |
| BDX | BECTON DICKINSON & CO | 35,110 | $7.965M | 0.1% | $226.87 * | $211.00 | +5.2% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 28,055 | $7.963M | 0.1% | $283.85 | $154.93 | +81.6% | COM | 363576109 |
| NOC | NORTHROP GRUMMAN CORP | 16,847 | $7.906M | 0.1% | $469.29 | $256.37 | +79.9% | COM | 666807102 |
| MSTR | MICROSTRATEGY INC | 27,287 | $7.903M | 0.1% | $289.62 | $139.19 | +108.1% | CL A NEW | 594972408 |
| VLTO | VERALTO CORP | 77,217 | $7.865M | 0.1% | $101.85 | $96.09 | +5.5% | COM SHS | 92338C103 |
| RCL | ROYAL CARIBBEAN GROUP | 33,851 | $7.809M | 0.1% | $230.69 | $95.21 | +139.2% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 146,395 | $7.798M | 0.1% | $53.27 | $32.75 | +61.0% | COM | 37045V100 |
| TRMB | TRIMBLE INC | 110,313 | $7.795M | 0.1% | $70.66 | $58.26 | +21.3% | COM | 896239100 |
| APO | APOLLO GLOBAL MGMT INC | 46,832 | $7.735M | 0.1% | $165.16 | $87.79 | +85.5% | COM | 03769M106 |
| PCAR | PACCAR INC | 74,173 | $7.715M | 0.1% | $104.02 * | $59.81 | +69.5% | COM | 693718108 |
| MELI | MERCADOLIBRE INC | 4,519 | $7.684M | 0.1% | $1700.44 | $803.89 | +111.5% | COM | 58733R102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 43,137 | $7.621M | 0.1% | $176.67 * | $35.33 | +24.4% | COM CL A | 45841N107 |
| VTR | VENTAS INC | 128,011 | $7.539M | 0.1% | $58.89 * | $45.95 | +24.6% | COM | 92276F100 |
| HCA | HCA HEALTHCARE INC | 24,267 | $7.284M | 0.1% | $300.15 | $160.28 | +85.9% | COM | 40412C101 |
| SRE | SEMPRA | 82,223 | $7.213M | 0.1% | $87.72 * | $62.33 | +36.3% | COM | 816851109 |
| ROP | ROPER TECHNOLOGIES INC | 13,795 | $7.171M | 0.1% | $519.85 | $332.58 | +55.0% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 27,143 | $7.152M | 0.1% | $263.49 * | $152.09 | +69.8% | COM | 369550108 |
| TTEK | TETRA TECH INC NEW | 178,068 | $7.094M | 0.1% | $39.84 | $42.19 | -5.6% | COM | 88162G103 |
| AVY | AVERY DENNISON CORP | 37,805 | $7.074M | 0.1% | $187.13 * | $136.62 | +34.1% | COM | 053611109 |
| CVS | CVS HEALTH CORP | 157,349 | $7.063M | 0.1% | $44.89 * | $58.61 | -26.6% | COM | 126650100 |
| ADSK | AUTODESK INC | 23,859 | $7.052M | 0.1% | $295.57 | $149.71 | +97.4% | COM | 052769106 |
| CSGP | COSTAR GROUP INC | 98,252 | $7.034M | 0.1% | $71.59 | $80.19 | -10.7% | COM | 22160N109 |
| D | DOMINION ENERGY INC | 129,238 | $6.961M | 0.1% | $53.86 * | $50.39 | +2.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 181,044 | $6.941M | 0.1% | $38.34 * | $46.28 | -19.7% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 35,611 | $6.865M | 0.1% | $192.79 | $92.07 | +105.4% | COM | 020002101 |
| PRU | PRUDENTIAL FINL INC | 57,321 | $6.794M | 0.1% | $118.53 * | $72.50 | +55.4% | COM | 744320102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,067 | $6.741M | 0.1% | $447.38 | $428.22 | +4.5% | SHS | L8681T102 |
| CRH | CRH PLC | 72,778 | $6.733M | 0.1% | $92.52 | $81.18 | +13.1% | ORD | G25508105 |
| HWM | HOWMET AEROSPACE INC | 61,067 | $6.679M | 0.1% | $109.37 | $40.39 | +170.0% | COM | 443201108 |
| AME | AMETEK INC | 37,009 | $6.671M | 0.1% | $180.26 | $114.70 | +56.1% | COM | 031100100 |
| AZO | AUTOZONE INC | 2,083 | $6.67M | 0.1% | $3202.00 | $1059.71 | +202.2% | COM | 053332102 |
| NSC | NORFOLK SOUTHN CORP | 28,257 | $6.632M | 0.1% | $234.70 * | $139.97 | +64.2% | COM | 655844108 |
| OKE | ONEOK INC NEW | 65,640 | $6.59M | 0.1% | $100.40 * | $46.80 | +103.8% | COM | 682680103 |
| AEP | AMERICAN ELEC PWR CO INC | 70,875 | $6.537M | 0.1% | $92.23 * | $65.78 | +35.5% | COM | 025537101 |
| COR | CENCORA INC | 28,597 | $6.425M | 0.1% | $224.68 | $136.22 | +63.7% | COM | 03073E105 |
| IR | INGERSOLL RAND INC | 70,506 | $6.378M | 0.1% | $90.46 | $62.71 | +44.1% | COM | 45687V106 |
| BK | BANK NEW YORK MELLON CORP | 82,792 | $6.361M | 0.1% | $76.83 * | $34.58 | +117.4% | COM | 064058100 |
| CARR | CARRIER GLOBAL CORPORATION | 91,514 | $6.247M | 0.1% | $68.26 | $32.50 | +107.9% | COM | 14448C104 |
| EXC | EXELON CORP | 164,452 | $6.19M | 0.1% | $37.64 * | $29.47 | +23.2% | COM | 30161N101 |
| AFL | AFLAC INC | 59,813 | $6.187M | 0.1% | $103.44 * | $45.05 | +124.7% | COM | 001055102 |
| APP | APPLOVIN CORP | 18,984 | $6.148M | 0.1% | $323.83 | $61.26 | +428.7% | COM CL A | 03831W108 |
| — | DISCOVER FINL SVCS | 35,467 | $6.144M | 0.1% | $173.23 | $86.55 | — | COM | 254709108 |
| FCX | FREEPORT-MCMORAN INC | 159,536 | $6.075M | 0.1% | $38.08 | $25.92 | +44.7% | CL B | 35671D857 |
| ACGL | ARCH CAP GROUP LTD | 64,853 | $5.989M | 0.1% | $92.35 | $54.61 | +69.1% | ORD | G0450A105 |
| RSG | REPUBLIC SVCS INC | 29,565 | $5.948M | 0.1% | $201.18 | $81.69 | +143.0% | COM | 760759100 |
| AMP | AMERIPRISE FINL INC | 11,039 | $5.877M | 0.1% | $532.43 | $171.00 | +207.4% | COM | 03076C106 |
| NEM | NEWMONT CORP | 157,449 | $5.86M | 0.1% | $37.22 | $39.79 | -8.0% | COM | 651639106 |
| MAA | MID-AMER APT CMNTYS INC | 37,680 | $5.824M | 0.1% | $154.57 * | $119.77 | +23.9% | COM | 59522J103 |
| NXPI | NXP SEMICONDUCTORS N V | 28,021 | $5.824M | 0.1% | $207.85 | $132.79 | +53.6% | COM | N6596X109 |
| INVH | INVITATION HOMES INC | 181,329 | $5.797M | 0.1% | $31.97 * | $27.81 | +10.6% | COM | 46187W107 |
| CPRT | COPART INC | 100,589 | $5.773M | 0.1% | $57.39 | $39.69 | +44.6% | COM | 217204106 |
| AIG | AMERICAN INTL GROUP INC | 79,274 | $5.771M | 0.1% | $72.80 * | $40.78 | +74.8% | COM NEW | 026874784 |
| JCI | JOHNSON CTLS INTL PLC | 72,698 | $5.738M | 0.1% | $78.93 | $43.56 | +79.7% | SHS | G51502105 |
| FICO | FAIR ISAAC CORP | 2,869 | $5.712M | 0.1% | $1990.93 | $624.97 | +218.6% | COM | 303250104 |
| TREX | TREX CO INC | 82,638 | $5.705M | 0.1% | $69.03 | $86.19 | -19.9% | COM | 89531P105 |
| ROST | ROSS STORES INC | 37,348 | $5.65M | 0.1% | $151.27 | $91.38 | +63.7% | COM | 778296103 |
| ESS | ESSEX PPTY TR INC | 19,656 | $5.611M | 0.1% | $285.44 * | $214.67 | +27.0% | COM | 297178105 |
| GIS | GENERAL MLS INC | 87,906 | $5.606M | 0.1% | $63.77 * | $55.34 | +10.2% | COM | 370334104 |
| EA | ELECTRONIC ARTS INC | 38,252 | $5.596M | 0.1% | $146.30 | $113.03 | +28.8% | COM | 285512109 |
| MET | METLIFE INC | 68,255 | $5.589M | 0.1% | $81.88 * | $38.28 | +107.9% | COM | 59156R108 |
| VST | VISTRA CORP | 40,088 | $5.527M | 0.1% | $137.87 | $42.77 | +220.6% | COM | 92840M102 |
| URI | UNITED RENTALS INC | 7,813 | $5.504M | 0.1% | $704.44 | $264.87 | +163.6% | COM | 911363109 |
| PSX | PHILLIPS 66 | 48,297 | $5.502M | 0.1% | $113.93 * | $70.36 | +56.1% | COM | 718546104 |
| GWW | GRAINGER W W INC | 5,148 | $5.426M | 0.1% | $1054.05 | $460.56 | +126.8% | COM | 384802104 |
| CMI | CUMMINS INC | 15,561 | $5.425M | 0.1% | $348.60 | $167.10 | +104.5% | COM | 231021106 |
| IT | GARTNER INC | 11,160 | $5.407M | 0.1% | $484.47 | $273.87 | +76.9% | COM | 366651107 |
| DHI | D R HORTON INC | 38,347 | $5.362M | 0.1% | $139.82 | $64.37 | +114.7% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 40,684 | $5.331M | 0.1% | $131.04 * | $93.36 | +34.8% | COM | 494368103 |
| MPC | MARATHON PETE CORP | 38,216 | $5.331M | 0.1% | $139.50 * | $49.40 | +176.3% | COM | 56585A102 |
| VMC | VULCAN MATLS CO | 20,640 | $5.309M | 0.1% | $257.23 | $160.12 | +59.5% | COM | 929160109 |
| PAYX | PAYCHEX INC | 37,629 | $5.276M | 0.1% | $140.22 * | $74.04 | +83.6% | COM | 704326107 |
| XEL | XCEL ENERGY INC | 77,846 | $5.256M | 0.1% | $67.52 * | $48.98 | +32.4% | COM | 98389B100 |
| POOL | POOL CORP | 15,258 | $5.202M | 0.1% | $340.94 | $350.11 | -4.2% | COM | 73278L105 |
| KR | KROGER CO | 84,239 | $5.151M | 0.1% | $61.15 | $31.97 | +87.4% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 60,550 | $5.116M | 0.1% | $84.49 * | $49.10 | +66.7% | COM | 744573106 |
| TEL | TE CONNECTIVITY PLC | 35,726 | $5.108M | 0.1% | $142.97 | $146.89 | -3.8% | ORD SHS | G87052109 |
| A | AGILENT TECHNOLOGIES INC | 37,800 | $5.078M | 0.1% | $134.34 | $89.17 | +49.7% | COM | 00846U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 52,006 | $5.073M | 0.1% | $97.55 * | $118.25 | -22.5% | COM | 015271109 |
| WCN | WASTE CONNECTIONS INC | 29,220 | $5.014M | 0.1% | $171.58 | $86.01 | +98.5% | COM | 94106B101 |
| WDC | WESTERN DIGITAL CORP | 83,533 | $4.981M | 0.1% | $59.63 * | $38.67 | +16.1% | COM | 958102105 |
| FIS | FIDELITY NATL INFORMATION SV | 61,461 | $4.964M | 0.1% | $80.77 * | $88.08 | -10.3% | COM | 31620M106 |
| DASH | DOORDASH INC | 29,317 | $4.918M | 0.1% | $167.75 | $114.16 | +46.9% | CL A | 25809K105 |
| PCG | PG&E CORP | 243,535 | $4.915M | 0.1% | $20.18 | $14.14 | +41.5% | COM | 69331C108 |
| GRMN | GARMIN LTD | 23,762 | $4.901M | 0.1% | $206.26 | $118.21 | +71.7% | SHS | H2906T109 |
| VLO | VALERO ENERGY CORP | 39,827 | $4.882M | 0.0% | $122.59 * | $65.99 | +80.1% | COM | 91913Y100 |
| AXON | AXON ENTERPRISE INC | 8,200 | $4.873M | 0.0% | $594.32 | $243.24 | +144.3% | COM | 05464C101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,278 | $4.864M | 0.0% | $160.63 | $114.17 | +40.7% | COM | 49338L103 |
| TTD | THE TRADE DESK INC | 41,374 | $4.863M | 0.0% | $117.53 | $68.12 | +72.5% | COM CL A | 88339J105 |
| LPLA | LPL FINL HLDGS INC | 14,796 | $4.831M | 0.0% | $326.51 | $179.26 | +82.1% | COM | 50212V100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 62,743 | $4.825M | 0.0% | $76.90 | $57.77 | +31.0% | CL A | 192446102 |
| EW | EDWARDS LIFESCIENCES CORP | 65,047 | $4.815M | 0.0% | $74.03 | $85.05 | -13.0% | COM | 28176E108 |
| KIM | KIMCO RLTY CORP | 205,412 | $4.813M | 0.0% | $23.43 * | $17.94 | +24.5% | COM | 49446R109 |
| PDD | PDD HOLDINGS INC | 49,427 | $4.794M | 0.0% | $96.99 | $74.29 | +30.6% | SPONSORED ADS | 722304102 |
| SYY | SYSCO CORP | 62,097 | $4.748M | 0.0% | $76.46 * | $51.76 | +42.7% | COM | 871829107 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,767 | $4.738M | 0.0% | $20.27 * | $20.96 | -9.6% | COM | 42250P103 |
| FAST | FASTENAL CO | 65,607 | $4.718M | 0.0% | $71.91 * | $19.92 | +76.7% | COM | 311900104 |
| KDP | KEURIG DR PEPPER INC | 146,722 | $4.713M | 0.0% | $32.12 * | $30.26 | +2.2% | COM | 49271V100 |
| LNG | CHENIERE ENERGY INC | 21,875 | $4.7M | 0.0% | $214.87 | $83.15 | +158.4% | COM NEW | 16411R208 |
| YUM | YUM BRANDS INC | 34,928 | $4.686M | 0.0% | $134.16 | $86.43 | +52.3% | COM | 988498101 |
| KVUE | KENVUE INC | 218,273 | $4.66M | 0.0% | $21.35 * | $20.36 | +0.7% | COM | 49177J102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,088 | $4.645M | 0.0% | $210.28 | $191.98 | +7.5% | COM | 502431109 |
| NTAP | NETAPP INC | 39,746 | $4.614M | 0.0% | $116.08 * | $67.53 | +67.7% | COM | 64110D104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,190 | $4.521M | 0.0% | $342.77 | $296.42 | +15.6% | CL A | 16119P108 |
| BKR | BAKER HUGHES COMPANY | 110,092 | $4.516M | 0.0% | $41.02 * | $26.48 | +51.7% | CL A | 05722G100 |
| F | FORD MTR CO | 455,671 | $4.511M | 0.0% | $9.90 * | $8.81 | +4.6% | COM | 345370860 |
| CCI | CROWN CASTLE INC | 49,601 | $4.502M | 0.0% | $90.76 * | $96.46 | -10.5% | COM | 22822V101 |
| COIN | COINBASE GLOBAL INC | 18,114 | $4.498M | 0.0% | $248.30 | $136.63 | +81.7% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 52,895 | $4.496M | 0.0% | $84.99 | $118.86 | -28.5% | CL A | 852234103 |
| CBRE | CBRE GROUP INC | 33,935 | $4.455M | 0.0% | $131.29 | $49.97 | +162.7% | CL A | 12504L109 |
| UAE | ISHARES TR | 269,024 | $4.428M | 0.0% | $16.46 | $14.93 | +10.3% | MSCI UAE ETF | 46434V761 |
| ED | CONSOLIDATED EDISON INC | 49,098 | $4.381M | 0.0% | $89.23 * | $64.15 | +34.5% | COM | 209115104 |
| GLW | CORNING INC | 91,959 | $4.37M | 0.0% | $47.52 | $23.98 | +94.5% | COM | 219350105 |
| VRSK | VERISK ANALYTICS INC | 15,852 | $4.366M | 0.0% | $275.43 | $144.81 | +88.9% | COM | 92345Y106 |
| SE | SEA LTD | 40,959 | $4.346M | 0.0% | $106.10 | $125.85 | -15.7% | SPONSORD ADS | 81141R100 |
| — | HESS CORP | 32,435 | $4.314M | 0.0% | $133.01 | $94.52 | — | COM | 42809H107 |
| CTVA | CORTEVA INC | 75,555 | $4.304M | 0.0% | $56.96 | $38.91 | +44.9% | COM | 22052L104 |
| SUI | SUN CMNTYS INC | 34,782 | $4.277M | 0.0% | $122.97 | $138.56 | — | COM | 866674104 |
| FLUT | FLUTTER ENTMT PLC | 16,414 | $4.242M | 0.0% | $258.45 | $207.59 | +24.5% | SHS | G3643J108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 48,834 | $4.215M | 0.0% | $86.31 | $79.16 | +7.0% | ORD SHS | G7997R103 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,567 | $4.182M | 0.0% | $52.56 | $43.92 | +19.7% | COM | 61174X109 |
| REG | REGENCY CTRS CORP | 56,405 | $4.17M | 0.0% | $73.93 * | $54.20 | +31.0% | COM | 758849103 |
| TRGP | TARGA RES CORP | 23,357 | $4.169M | 0.0% | $178.50 * | $76.35 | +128.7% | COM | 87612G101 |
| OXY | OCCIDENTAL PETE CORP | 83,984 | $4.15M | 0.0% | $49.41 * | $53.59 | -9.8% | COM | 674599105 |
| DELL | DELL TECHNOLOGIES INC | 35,947 | $4.143M | 0.0% | $115.24 | $70.48 | +60.6% | CL C | 24703L202 |
| UDR | UDR INC | 95,344 | $4.139M | 0.0% | $43.41 * | $34.47 | +20.6% | COM | 902653104 |
| WEC | WEC ENERGY GROUP INC | 43,848 | $4.123M | 0.0% | $94.04 * | $61.24 | +48.5% | COM | 92939U106 |
| OTIS | OTIS WORLDWIDE CORP | 44,165 | $4.09M | 0.0% | $92.61 | $60.94 | +49.3% | COM | 68902V107 |
| DOV | DOVER CORP | 21,351 | $4.005M | 0.0% | $187.60 | $110.06 | +68.6% | COM | 260003108 |
| CPT | CAMDEN PPTY TR | 34,383 | $3.99M | 0.0% | $116.04 * | $98.05 | +14.0% | SH BEN INT | 133131102 |
| NDAQ | NASDAQ INC | 51,452 | $3.978M | 0.0% | $77.31 | $53.41 | +43.0% | COM | 631103108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 59,693 | $3.976M | 0.0% | $66.60 | $72.51 | — | COM | 29472R108 |
| DVN | DEVON ENERGY CORP NEW | 120,741 | $3.952M | 0.0% | $32.73 * | $36.16 | -11.9% | COM | 25179M103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,370 | $3.946M | 0.0% | $176.40 | $157.03 | +11.5% | COM | 679580100 |
| CHD | CHURCH & DWIGHT CO INC | 37,469 | $3.923M | 0.0% | $104.71 | $72.77 | +42.1% | COM | 171340102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 49,889 | $3.9M | 0.0% | $78.18 | $74.59 | +4.6% | COMMON STOCK | 36266G107 |
| DD | DUPONT DE NEMOURS INC | 50,840 | $3.877M | 0.0% | $76.25 * | $26.98 | +15.7% | COM | 26614N102 |
| STZ | CONSTELLATION BRANDS INC | 17,497 | $3.867M | 0.0% | $221.00 * | $146.51 | +47.1% | CL A | 21036P108 |
| DOCU | DOCUSIGN INC | 42,706 | $3.841M | 0.0% | $89.94 | $85.81 | +4.8% | COM | 256163106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,680 | $3.824M | 0.0% | $57.35 * | $66.49 | -16.4% | COM | 595017104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 51,464 | $3.822M | 0.0% | $74.27 * | $66.03 | +2.4% | SHS -A - | N53745100 |
| NUE | NUCOR CORP | 32,213 | $3.76M | 0.0% | $116.71 | $88.40 | +29.9% | COM | 670346105 |
| GLPI | GAMING & LEISURE PPTYS INC | 78,064 | $3.76M | 0.0% | $48.16 | $44.45 | — | COM | 36467J108 |
| EBAY | EBAY INC. | 60,574 | $3.753M | 0.0% | $61.95 | $29.99 | +103.5% | COM | 278642103 |
| ETR | ENTERGY CORP NEW | 49,388 | $3.745M | 0.0% | $75.82 * | $57.22 | +28.9% | COM | 29364G103 |
| HST | HOST HOTELS & RESORTS INC | 211,549 | $3.706M | 0.0% | $17.52 * | $14.48 | +14.2% | COM | 44107P104 |
| TEAM | ATLASSIAN CORPORATION | 15,198 | $3.699M | 0.0% | $243.38 | $174.10 | +39.8% | CL A | 049468101 |
| YETI | YETI HLDGS INC | 95,503 | $3.678M | 0.0% | $38.51 | $44.95 | -14.3% | COM | 98585X104 |
| DXCM | DEXCOM INC | 47,263 | $3.676M | 0.0% | $77.77 | $87.97 | -11.6% | COM | 252131107 |
| GDDY | GODADDY INC | 18,547 | $3.661M | 0.0% | $197.37 | $85.81 | +130.0% | CL A | 380237107 |
| LEN | LENNAR CORP | 26,695 | $3.64M | 0.0% | $136.37 * | $69.18 | +87.6% | CL A | 526057104 |
| EIX | EDISON INTL | 45,548 | $3.637M | 0.0% | $79.84 * | $55.21 | +36.6% | COM | 281020107 |
| RMD | RESMED INC | 15,821 | $3.618M | 0.0% | $228.69 | $139.82 | +62.1% | COM | 761152107 |
| WAB | WABTEC | 18,993 | $3.601M | 0.0% | $189.59 | $89.67 | +110.4% | COM | 929740108 |
| FANG | DIAMONDBACK ENERGY INC | 21,880 | $3.585M | 0.0% | $163.83 * | $118.61 | +34.3% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 139,488 | $3.563M | 0.0% | $25.54 * | $21.66 | +13.9% | COM | 127097103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,493 | $3.555M | 0.0% | $109.40 | $50.54 | +112.9% | COM | 416515104 |
| HPQ | HP INC | 108,723 | $3.548M | 0.0% | $32.63 * | $16.84 | +85.6% | COM | 40434L105 |
| HSY | HERSHEY CO | 20,876 | $3.535M | 0.0% | $169.35 * | $144.61 | +13.4% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 115,107 | $3.535M | 0.0% | $30.71 * | $34.65 | -16.4% | COM | 500754106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,285 | $3.535M | 0.0% | $313.24 | $153.06 | +102.4% | SHS | G96629103 |
| PINS | PINTEREST INC | 121,474 | $3.523M | 0.0% | $29.00 | $32.39 | -10.5% | CL A | 72352L106 |
| MLM | MARTIN MARIETTA MATLS INC | 6,759 | $3.491M | 0.0% | $516.50 | $285.37 | +80.0% | COM | 573284106 |
| BXP | BXP INC | 46,833 | $3.483M | 0.0% | $74.36 * | $78.23 | -9.4% | COM | 101121101 |
| GPN | GLOBAL PMTS INC | 31,016 | $3.476M | 0.0% | $112.06 | $114.55 | -3.3% | COM | 37940X102 |
| HUM | HUMANA INC | 13,699 | $3.476M | 0.0% | $253.71 | $251.40 | -0.5% | COM | 444859102 |
| DECK | DECKERS OUTDOOR CORP | 16,966 | $3.446M | 0.0% | $203.09 | $144.19 | +40.9% | COM | 243537107 |
| MTB | M & T BK CORP | 18,176 | $3.417M | 0.0% | $188.01 * | $129.58 | +40.8% | COM | 55261F104 |
| ES | EVERSOURCE ENERGY | 59,418 | $3.412M | 0.0% | $57.43 * | $52.82 | +3.8% | COM | 30040W108 |
| TAL | TAL EDUCATION GROUP | 340,331 | $3.41M | 0.0% | $10.02 | $10.92 | -8.2% | SPONSORED ADS | 874080104 |
| EFX | EQUIFAX INC | 13,365 | $3.406M | 0.0% | $254.85 | $165.59 | +52.7% | COM | 294429105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,499 | $3.405M | 0.0% | $184.08 | $127.22 | +44.7% | COM | 874054109 |
| FTV | FORTIVE CORP | 45,380 | $3.404M | 0.0% | $75.00 * | $47.34 | +18.9% | COM | 34959J108 |
| CNC | CENTENE CORP DEL | 55,700 | $3.374M | 0.0% | $60.58 | $61.66 | -1.8% | COM | 15135B101 |
| AMH | AMERICAN HOMES 4 RENT | 89,413 | $3.346M | 0.0% | $37.42 | $33.61 | — | CL A | 02665T306 |
| DOW | DOW INC | 83,200 | $3.339M | 0.0% | $40.13 * | $42.21 | -11.5% | COM | 260557103 |
| CAH | CARDINAL HEALTH INC | 27,998 | $3.311M | 0.0% | $118.27 | $60.32 | +92.8% | COM | 14149Y108 |
| WPC | W P CAREY INC | 60,607 | $3.302M | 0.0% | $54.48 | $73.32 | — | COM | 92936U109 |
| RJF | RAYMOND JAMES FINL INC | 21,244 | $3.3M | 0.0% | $155.33 | $74.60 | +104.8% | COM | 754730109 |
| BBY | BEST BUY INC | 38,443 | $3.298M | 0.0% | $85.80 * | $66.94 | +21.6% | COM | 086516101 |
| RF | REGIONS FINANCIAL CORP NEW | 138,882 | $3.267M | 0.0% | $23.52 * | $14.76 | +52.7% | COM | 7591EP100 |
| XYL | XYLEM INC | 27,820 | $3.228M | 0.0% | $116.02 | $94.35 | +21.5% | COM | 98419M100 |
| FERG | FERGUSON ENTERPRISES INC | 18,549 | $3.22M | 0.0% | $173.57 | $197.54 | -13.6% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 48,211 | $3.213M | 0.0% | $66.65 * | $47.93 | +34.9% | COM | 125896100 |
| PSTG | PURE STORAGE INC | 51,640 | $3.172M | 0.0% | $61.43 | $49.00 | +25.4% | CL A | 74624M102 |
| TSCO | TRACTOR SUPPLY CO | 59,568 | $3.161M | 0.0% | $53.06 | $49.22 | +6.0% | COM | 892356106 |
| PPG | PPG INDS INC | 26,436 | $3.158M | 0.0% | $119.45 * | $103.45 | +12.5% | COM | 693506107 |
| STT | STATE STR CORP | 32,073 | $3.148M | 0.0% | $98.15 * | $53.46 | +76.9% | COM | 857477103 |
| SW | SMURFIT WESTROCK PLC | 58,225 | $3.136M | 0.0% | $53.86 * | $43.95 | +19.3% | SHS | G8267P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,794 | $3.119M | 0.0% | $226.09 | $108.57 | +105.0% | COM | 11133T103 |
| FITB | FIFTH THIRD BANCORP | 73,516 | $3.108M | 0.0% | $42.28 * | $22.56 | +80.8% | COM | 316773100 |
| CCL | CARNIVAL CORP | 124,004 | $3.09M | 0.0% | $24.92 | $23.91 | +4.2% | UNIT 99/99/9999 | 143658300 |
| BEKE | KE HLDGS INC | 167,385 | $3.083M | 0.0% | $18.42 | $15.34 | +20.1% | SPONSORED ADS | 482497104 |
| HUBS | HUBSPOT INC | 4,411 | $3.073M | 0.0% | $696.77 | $423.02 | +64.7% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 14,560 | $3.061M | 0.0% | $210.25 | $146.96 | +43.1% | CL A COM | 922475108 |
| SYF | SYNCHRONY FINANCIAL | 47,021 | $3.056M | 0.0% | $65.00 | $32.60 | +95.9% | COM | 87165B103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 142,835 | $3.05M | 0.0% | $21.35 * | $11.43 | +81.9% | COM | 42824C109 |
| — | KELLANOVA | 37,508 | $3.037M | 0.0% | $80.97 * | $51.26 | +53.6% | COM | 487836108 |
| EVRG | EVERGY INC | 49,226 | $3.03M | 0.0% | $61.55 * | $48.43 | +22.2% | COM | 30034W106 |
| MPWR | MONOLITHIC PWR SYS INC | 5,116 | $3.027M | 0.0% | $591.70 | $423.93 | +38.4% | COM | 609839105 |
| NVR | NVR INC | 370 | $3.026M | 0.0% | $8178.90 | $4459.94 | +83.4% | COM | 62944T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 6,515 | $3.024M | 0.0% | $464.13 | $386.91 | +20.0% | COM | 879360105 |
| NET | CLOUDFLARE INC | 28,015 | $3.017M | 0.0% | $107.68 | $73.79 | +45.9% | CL A COM | 18915M107 |
| TYL | TYLER TECHNOLOGIES INC | 5,231 | $3.016M | 0.0% | $576.64 | $394.88 | +46.0% | COM | 902252105 |
| KEY | KEYCORP | 175,512 | $3.008M | 0.0% | $17.14 * | $12.93 | +26.5% | COM | 493267108 |
| PTC | PTC INC | 16,315 | $3M | 0.0% | $183.87 | $118.93 | +54.6% | COM | 69370C100 |
| COO | COOPER COS INC | 32,552 | $2.993M | 0.0% | $91.93 | $96.76 | -5.0% | COM | 216648501 |
| TER | TERADYNE INC | 23,322 | $2.937M | 0.0% | $125.92 | $91.94 | +36.4% | COM | 880770102 |
| DTE | DTE ENERGY CO | 24,056 | $2.905M | 0.0% | $120.75 * | $78.10 | +49.6% | COM | 233331107 |
| TROW | PRICE T ROWE GROUP INC | 25,565 | $2.891M | 0.0% | $113.09 * | $76.80 | +39.8% | COM | 74144T108 |
| CDW | CDW CORP | 16,611 | $2.891M | 0.0% | $174.04 | $118.82 | +44.3% | COM | 12514G108 |
| WY | WEYERHAEUSER CO MTN BE | 102,014 | $2.872M | 0.0% | $28.15 * | $27.05 | +0.7% | COM NEW | 962166104 |
| HAL | HALLIBURTON CO | 105,399 | $2.866M | 0.0% | $27.19 * | $31.15 | -15.2% | COM | 406216101 |
| ON | ON SEMICONDUCTOR CORP | 45,330 | $2.858M | 0.0% | $63.05 | $41.10 | +53.4% | COM | 682189105 |
| EQT | EQT CORP | 61,032 | $2.814M | 0.0% | $46.11 | $36.37 | +25.3% | COM | 26884L109 |
| ATHM | AUTOHOME INC | 108,173 | $2.807M | 0.0% | $25.95 | $27.30 | -4.9% | SP ADS RP CL A | 05278C107 |
| AEE | AMEREN CORP | 31,489 | $2.807M | 0.0% | $89.14 * | $52.63 | +64.5% | COM | 023608102 |
| MKC | MCCORMICK & CO INC | 36,610 | $2.791M | 0.0% | $76.24 * | $61.81 | +20.2% | COM NON VTG | 579780206 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,279 | $2.789M | 0.0% | $1223.68 | $657.02 | +86.2% | COM | 592688105 |
| CBOE | CBOE GLOBAL MKTS INC | 14,006 | $2.737M | 0.0% | $195.40 | $109.57 | +77.3% | COM | 12503M108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,611 | $2.732M | 0.0% | $235.31 | $138.09 | +70.4% | COM | 02043Q107 |
| CPAY | CORPAY INC | 8,065 | $2.729M | 0.0% | $338.42 | $288.55 | +17.3% | COM SHS | 219948106 |
| BIIB | BIOGEN INC | 17,761 | $2.716M | 0.0% | $152.92 | $267.51 | -42.8% | COM | 09062X103 |
| VOO | VANGUARD INDEX FDS | 5,025 | $2.708M | 0.0% | $538.81 | $480.24 | +12.2% | S&P 500 ETF SHS | 922908363 |
| ADM | ARCHER DANIELS MIDLAND CO | 53,057 | $2.68M | 0.0% | $50.52 * | $42.91 | +13.3% | COM | 039483102 |
| QAT | ISHARES TR | 148,949 | $2.671M | 0.0% | $17.93 | $19.36 | -7.4% | MSCI QATAR ETF | 46434V779 |
| TSN | TYSON FOODS INC | 46,402 | $2.665M | 0.0% | $57.44 * | $47.42 | +17.0% | CL A | 902494103 |
| WBD | WARNER BROS DISCOVERY INC | 251,067 | $2.654M | 0.0% | $10.57 | $15.83 | -33.2% | COM SER A | 934423104 |
| — | AMCOR PLC | 279,704 | $2.632M | 0.0% | $9.41 * | $9.44 | -3.0% | ORD | G0250X107 |
| BRO | BROWN & BROWN INC | 25,720 | $2.624M | 0.0% | $102.02 | $53.51 | +89.4% | COM | 115236101 |
| HBAN | HUNTINGTON BANCSHARES INC | 161,123 | $2.621M | 0.0% | $16.27 * | $10.44 | +50.0% | COM | 446150104 |
| OMC | OMNICOM GROUP INC | 30,278 | $2.605M | 0.0% | $86.04 * | $73.89 | +12.2% | COM | 681919106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 30,746 | $2.6M | 0.0% | $84.55 * | $98.05 | -15.7% | COM | 459506101 |
| CCK | CROWN HLDGS INC | 31,161 | $2.577M | 0.0% | $82.69 | $83.97 | -2.6% | COM | 228368106 |
| LVS | LAS VEGAS SANDS CORP | 50,087 | $2.572M | 0.0% | $51.36 * | $47.14 | +6.7% | COM | 517834107 |
| RBLX | ROBLOX CORP | 44,439 | $2.571M | 0.0% | $57.86 | $37.95 | +52.4% | CL A | 771049103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 7,830 | $2.565M | 0.0% | $327.56 | $225.28 | +44.9% | COM | 955306105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,531 | $2.554M | 0.0% | $203.80 * | $196.18 | +1.8% | CL A | 78410G104 |
| PPL | PPL CORP | 78,457 | $2.547M | 0.0% | $32.46 * | $23.71 | +32.6% | COM | 69351T106 |
| ULTA | ULTA BEAUTY INC | 5,805 | $2.525M | 0.0% | $434.93 | $352.16 | +23.5% | COM | 90384S303 |
| HUBB | HUBBELL INC | 5,979 | $2.505M | 0.0% | $418.89 | $268.37 | +54.0% | COM | 443510607 |
| EXPE | EXPEDIA GROUP INC | 13,304 | $2.479M | 0.0% | $186.33 | $130.24 | +41.9% | COM NEW | 30212P303 |
| PHM | PULTE GROUP INC | 22,458 | $2.446M | 0.0% | $108.90 | $32.55 | +231.9% | COM | 745867101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,248 | $2.413M | 0.0% | $386.22 | $279.50 | +38.2% | CL A | 989207105 |
| KWT | ISHARES TR | 74,731 | $2.408M | 0.0% | $32.22 | $32.44 | -0.7% | MSCI KUWAIT ETF | 46436E817 |
| CINF | CINCINNATI FINL CORP | 16,738 | $2.405M | 0.0% | $143.70 * | $69.15 | +103.1% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 22,679 | $2.396M | 0.0% | $105.63 | $98.41 | +6.3% | COM | 98956P102 |
| WAT | WATERS CORP | 6,412 | $2.379M | 0.0% | $370.98 | $212.77 | +74.4% | COM | 941848103 |
| PKG | PACKAGING CORP AMER | 10,551 | $2.375M | 0.0% | $225.13 * | $110.80 | +98.2% | COM | 695156109 |
| ATO | ATMOS ENERGY CORP | 16,950 | $2.361M | 0.0% | $139.27 * | $90.96 | +49.7% | COM | 049560105 |
| — | INTERPUBLIC GROUP COS INC | 83,853 | $2.35M | 0.0% | $28.02 * | $26.18 | +3.0% | COM | 460690100 |
| VRSN | VERISIGN INC | 11,318 | $2.342M | 0.0% | $206.96 | $142.35 | +44.1% | COM | 92343E102 |
| STE | STERIS PLC | 11,314 | $2.326M | 0.0% | $205.56 | $173.19 | +17.8% | SHS USD | G8473T100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,344 | $2.322M | 0.0% | $22.04 | $21.38 | +3.1% | SPONSORED ADS | 881624209 |
| IP | INTERNATIONAL PAPER CO | 43,070 | $2.318M | 0.0% | $53.82 * | $36.84 | +40.4% | COM | 460146103 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,665 | $2.313M | 0.0% | $111.95 * | $98.22 | +7.8% | SH BEN INT NEW | 313745101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,084 | $2.305M | 0.0% | $1105.96 * | $221.70 | +65.3% | COM | 88262P102 |
| SPY | SPDR S&P 500 ETF TR | 3,932 | $2.304M | 0.0% | $586.08 | $430.32 | +36.2% | TR UNIT | 78462F103 |
| FDS | FACTSET RESH SYS INC | 4,776 | $2.294M | 0.0% | $480.28 | $314.64 | +50.9% | COM | 303075105 |
| CNP | CENTERPOINT ENERGY INC | 71,361 | $2.264M | 0.0% | $31.73 * | $24.40 | +27.0% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 56,613 | $2.252M | 0.0% | $39.78 * | $29.33 | +30.2% | COM | 337932107 |
| FWONK | LIBERTY MEDIA CORP DEL | 24,256 | $2.248M | 0.0% | $92.66 | $70.38 | — | COM LBTY ONE S C | 531229755 |
| LH | LABCORP HOLDINGS INC | 9,787 | $2.244M | 0.0% | $229.32 | $203.17 | +11.6% | COM SHS | 504922105 |
| LAMR | LAMAR ADVERTISING CO NEW | 18,413 | $2.242M | 0.0% | $121.74 | $132.57 | — | CL A | 512816109 |
| DRI | DARDEN RESTAURANTS INC | 11,949 | $2.231M | 0.0% | $186.69 * | $101.18 | +79.1% | COM | 237194105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,067 | $2.21M | 0.0% | $129.50 | $71.13 | +82.1% | COM | 538034109 |
| PODD | INSULET CORP | 8,395 | $2.192M | 0.0% | $261.07 | $219.86 | +18.7% | COM | 45784P101 |
| ZM | ZOOM COMMUNICATIONS INC | 26,829 | $2.19M | 0.0% | $81.61 | $163.28 | -50.0% | CL A | 98980L101 |
| SNA | SNAP ON INC | 6,413 | $2.177M | 0.0% | $339.48 * | $196.44 | +68.2% | COM | 833034101 |
| NTRS | NORTHERN TR CORP | 21,236 | $2.177M | 0.0% | $102.50 * | $75.31 | +32.5% | COM | 665859104 |
| MKL | MARKEL GROUP INC | 1,257 | $2.17M | 0.0% | $1726.23 | $1165.24 | +48.1% | COM | 570535104 |
| CF | CF INDS HLDGS INC | 25,382 | $2.166M | 0.0% | $85.32 * | $58.86 | +41.5% | COM | 125269100 |
| DUOL | DUOLINGO INC | 6,621 | $2.147M | 0.0% | $324.23 | $199.40 | +62.6% | CL A COM | 26603R106 |
| CLX | CLOROX CO DEL | 13,193 | $2.143M | 0.0% | $162.41 * | $107.11 | +46.1% | COM | 189054109 |
| GEN | GEN DIGITAL INC | 77,741 | $2.129M | 0.0% | $27.38 | $18.71 | +43.8% | COM | 668771108 |
| LDOS | LEIDOS HOLDINGS INC | 14,718 | $2.12M | 0.0% | $144.06 | $82.40 | +73.1% | COM | 525327102 |
| NRG | NRG ENERGY INC | 23,470 | $2.117M | 0.0% | $90.22 | $33.11 | +168.9% | COM NEW | 629377508 |
| LII | LENNOX INTL INC | 3,468 | $2.113M | 0.0% | $609.30 | $329.84 | +83.0% | COM | 526107107 |
| CVNA | CARVANA CO | 10,281 | $2.091M | 0.0% | $203.36 | $224.63 | -9.5% | CL A | 146869102 |
| WSM | WILLIAMS SONOMA INC | 11,252 | $2.084M | 0.0% | $185.18 | $126.77 | +43.9% | COM | 969904101 |
| APTV | APTIV PLC | 34,370 | $2.079M | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| ILMN | ILLUMINA INC | 15,370 | $2.054M | 0.0% | $133.63 | $151.56 | -11.8% | COM | 452327109 |
| BRX | BRIXMOR PPTY GROUP INC | 73,490 | $2.046M | 0.0% | $27.84 | $22.47 | — | COM | 11120U105 |
| EME | EMCOR GROUP INC | 4,498 | $2.042M | 0.0% | $453.90 | $367.85 | +23.1% | COM | 29084Q100 |
| OHI | OMEGA HEALTHCARE INVS INC | 53,869 | $2.039M | 0.0% | $37.85 | $34.20 | — | COM | 681936100 |
| HOOD | ROBINHOOD MKTS INC | 54,633 | $2.036M | 0.0% | $37.26 | $14.11 | +164.1% | COM CL A | 770700102 |
| ENTG | ENTEGRIS INC | 20,447 | $2.025M | 0.0% | $99.06 | $94.16 | +4.6% | COM | 29362U104 |
| CFG | CITIZENS FINL GROUP INC | 46,019 | $2.014M | 0.0% | $43.76 * | $27.16 | +55.2% | COM | 174610105 |
| DG | DOLLAR GEN CORP NEW | 26,505 | $2.01M | 0.0% | $75.82 * | $129.33 | -42.8% | COM | 256677105 |
| RY | ROYAL BK CDA | 16,635 | $2.005M | 0.0% | $120.51 | $103.11 | +16.9% | COM | 780087102 |
| NI | NISOURCE INC | 54,268 | $1.995M | 0.0% | $36.76 * | $24.59 | +45.4% | COM | 65473P105 |
| WRB | BERKLEY W R CORP | 34,009 | $1.99M | 0.0% | $58.52 * | $40.38 | +41.2% | COM | 084423102 |
| FSLR | FIRST SOLAR INC | 11,266 | $1.986M | 0.0% | $176.24 | $154.82 | +13.8% | COM | 336433107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 939 | $1.984M | 0.0% | $2113.02 | $946.85 | +122.3% | CL A | 31946M103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,622 | $1.983M | 0.0% | $186.70 | $108.23 | +72.5% | ORD | M22465104 |
| CUBE | CUBESMART | 45,902 | $1.967M | 0.0% | $42.85 | $40.76 | — | COM | 229663109 |
| EGP | EASTGROUP PPTYS INC | 12,187 | $1.956M | 0.0% | $160.49 | $156.07 | — | COM | 277276101 |
| PNR | PENTAIR PLC | 19,365 | $1.949M | 0.0% | $100.64 | $52.31 | +90.4% | SHS | G7S00T104 |
| BALL | BALL CORP | 35,136 | $1.937M | 0.0% | $55.13 | $47.32 | +14.7% | COM | 058498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 20,175 | $1.93M | 0.0% | $95.65 | $83.77 | +14.2% | COM | 00971T101 |
| ARM | ARM HOLDINGS PLC | 15,534 | $1.916M | 0.0% | $123.36 | $127.29 | -3.1% | SPONSORED ADS | 042068205 |
| L | LOEWS CORP | 22,499 | $1.905M | 0.0% | $84.69 | $53.14 | +58.9% | COM | 540424108 |
| FFIV | F5 INC | 7,577 | $1.905M | 0.0% | $251.47 | $153.70 | +63.6% | COM | 315616102 |
| HOLX | HOLOGIC INC | 26,388 | $1.902M | 0.0% | $72.09 | $46.14 | +56.3% | COM | 436440101 |
| DGX | QUEST DIAGNOSTICS INC | 12,576 | $1.897M | 0.0% | $150.86 | $96.59 | +53.3% | COM | 74834L100 |
| GPC | GENUINE PARTS CO | 16,099 | $1.88M | 0.0% | $116.76 * | $95.99 | +17.8% | COM | 372460105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,194 | $1.873M | 0.0% | $77.41 * | $56.39 | +32.2% | COM | 74251V102 |
| DT | DYNATRACE INC | 34,148 | $1.856M | 0.0% | $54.35 | $46.62 | +16.6% | COM NEW | 268150109 |
| AER | AERCAP HOLDINGS NV | 19,192 | $1.837M | 0.0% | $95.70 | $65.94 | +44.0% | SHS | N00985106 |
| EL | LAUDER ESTEE COS INC | 24,462 | $1.834M | 0.0% | $74.98 | $174.13 | -57.7% | CL A | 518439104 |
| BAX | BAXTER INTL INC | 62,899 | $1.834M | 0.0% | $29.16 | $40.53 | -29.3% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 16,076 | $1.834M | 0.0% | $114.07 | $46.18 | +143.5% | COM | 858119100 |
| JBL | JABIL INC | 12,621 | $1.816M | 0.0% | $143.90 | $112.21 | +28.0% | COM | 466313103 |
| EXPD | EXPEDITORS INTL WASH INC | 16,374 | $1.814M | 0.0% | $110.77 | $68.16 | +60.6% | COM | 302130109 |
| TRU | TRANSUNION | 19,425 | $1.801M | 0.0% | $92.71 | $76.66 | +20.3% | COM | 89400J107 |
| SMCI | SUPER MICRO COMPUTER INC | 58,782 | $1.792M | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| EXE | EXPAND ENERGY CORPORATION | 17,908 | $1.783M | 0.0% | $99.55 * | $88.46 | +9.1% | COM | 165167735 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,436 | $1.775M | 0.0% | $210.45 | $180.34 | +16.7% | NASDAQ 100 ETF | 46138G649 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,384 | $1.77M | 0.0% | $142.93 | $116.38 | +22.8% | COM | 12008R107 |
| BURL | BURLINGTON STORES INC | 6,209 | $1.77M | 0.0% | $285.06 | $149.87 | +90.2% | COM | 122017106 |
| J | JACOBS SOLUTIONS INC | 13,179 | $1.761M | 0.0% | $133.62 | $103.05 | +27.2% | COM | 46982L108 |
| SWK | STANLEY BLACK & DECKER INC | 21,892 | $1.758M | 0.0% | $80.29 * | $88.60 | -13.4% | COM | 854502101 |
| BEN | FRANKLIN RESOURCES INC | 86,565 | $1.756M | 0.0% | $20.29 * | $21.58 | -11.3% | COM | 354613101 |
| MAS | MASCO CORP | 24,084 | $1.748M | 0.0% | $72.57 | $41.69 | +70.9% | COM | 574599106 |
| MANH | MANHATTAN ASSOCIATES INC | 6,430 | $1.738M | 0.0% | $270.24 | $217.29 | +24.4% | COM | 562750109 |
| MOH | MOLINA HEALTHCARE INC | 5,956 | $1.733M | 0.0% | $291.05 | $245.44 | +18.6% | COM | 60855R100 |
| MDB | MONGODB INC | 7,382 | $1.719M | 0.0% | $232.81 | $266.17 | -12.5% | CL A | 60937P106 |
| — | JUNIPER NETWORKS INC | 45,499 | $1.704M | 0.0% | $37.45 | $29.13 | — | COM | 48203R104 |
| LNT | ALLIANT ENERGY CORP | 28,587 | $1.691M | 0.0% | $59.14 * | $38.22 | +49.8% | COM | 018802108 |
| SHOP | SHOPIFY INC | 15,765 | $1.676M | 0.0% | $106.33 | $65.89 | +61.4% | CL A | 82509L107 |
| STAG | STAG INDL INC | 49,556 | $1.676M | 0.0% | $33.82 | $35.37 | — | COM | 85254J102 |
| EG | EVEREST GROUP LTD | 4,605 | $1.669M | 0.0% | $362.46 | $238.12 | +50.5% | COM | G3223R108 |
| TWLO | TWILIO INC | 15,433 | $1.668M | 0.0% | $108.08 | $131.00 | -17.5% | CL A | 90138F102 |
| REXR | REXFORD INDL RLTY INC | 42,845 | $1.656M | 0.0% | $38.66 | $53.53 | — | COM | 76169C100 |
| DAL | DELTA AIR LINES INC DEL | 27,298 | $1.652M | 0.0% | $60.50 | $37.18 | +60.8% | COM NEW | 247361702 |
| DPZ | DOMINOS PIZZA INC | 3,873 | $1.626M | 0.0% | $419.76 | $250.88 | +64.7% | COM | 25754A201 |
| IEX | IDEX CORP | 7,746 | $1.621M | 0.0% | $209.29 | $147.46 | +39.8% | COM | 45167R104 |
| INCY | INCYTE CORP | 23,380 | $1.615M | 0.0% | $69.07 | $75.57 | -8.6% | COM | 45337C102 |
| VTRS | VIATRIS INC | 129,188 | $1.608M | 0.0% | $12.45 * | $11.23 | +5.5% | COM | 92556V106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 50,608 | $1.583M | 0.0% | $31.28 | $27.28 | — | COM | 29670E107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 20,533 | $1.577M | 0.0% | $76.81 * | $48.72 | +53.6% | SHS | G25839104 |
| NNN | NNN REIT INC | 38,598 | $1.577M | 0.0% | $40.85 | $46.04 | — | COM | 637417106 |
| H | HYATT HOTELS CORP | 9,969 | $1.565M | 0.0% | $156.98 | $100.22 | +56.0% | COM CL A | 448579102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,604 | $1.561M | 0.0% | $75.78 | $52.86 | +43.4% | COM | 78467J100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,393 | $1.55M | 0.0% | $352.84 | $247.55 | +42.5% | COM | 91307C102 |
| NTNX | NUTANIX INC | 25,236 | $1.544M | 0.0% | $61.18 | $65.36 | -6.4% | CL A | 67059N108 |
| DLTR | DOLLAR TREE INC | 20,501 | $1.536M | 0.0% | $74.94 | $99.76 | -24.9% | COM | 256746108 |
| ROL | ROLLINS INC | 33,118 | $1.535M | 0.0% | $46.35 | $33.32 | +37.4% | COM | 775711104 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,307 | $1.535M | 0.0% | $88.68 * | $79.71 | +6.8% | COM | 83088M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,218 | $1.531M | 0.0% | $136.50 | $107.72 | +26.7% | COM | 64125C109 |
| EQH | EQUITABLE HLDGS INC | 32,301 | $1.524M | 0.0% | $47.17 * | $23.83 | +93.8% | COM | 29452E101 |
| ALGN | ALIGN TECHNOLOGY INC | 7,271 | $1.516M | 0.0% | $208.51 | $189.51 | +10.0% | COM | 016255101 |
| WSO | WATSCO INC | 3,196 | $1.515M | 0.0% | $473.89 | $366.53 | +29.3% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 8,634 | $1.514M | 0.0% | $175.30 | $130.04 | +33.0% | COM | 426281101 |
| ADC | AGREE RLTY CORP | 21,419 | $1.509M | 0.0% | $70.45 | $67.11 | — | COM | 008492100 |
| ACM | AECOM | 13,992 | $1.495M | 0.0% | $106.82 | $89.57 | +17.8% | COM | 00766T100 |
| RVTY | REVVITY INC | 13,148 | $1.467M | 0.0% | $111.61 | $109.72 | +1.4% | COM | 714046109 |
| DKNG | DRAFTKINGS INC NEW | 39,428 | $1.467M | 0.0% | $37.20 | $31.10 | +19.6% | COM CL A | 26142V105 |
| TXT | TEXTRON INC | 19,026 | $1.455M | 0.0% | $76.49 | $40.57 | +88.4% | COM | 883203101 |
| MRNA | MODERNA INC | 34,863 | $1.45M | 0.0% | $41.58 | $121.45 | -65.8% | COM | 60770K107 |
| KMX | CARMAX INC | 17,684 | $1.446M | 0.0% | $81.76 | $64.06 | +27.6% | COM | 143130102 |
| — | DAYFORCE INC | 19,900 | $1.446M | 0.0% | $72.64 | $79.49 | -8.6% | COM | 15677J108 |
| NU | NU HLDGS LTD | 138,996 | $1.44M | 0.0% | $10.36 | $13.01 | -20.4% | ORD SHS CL A | G6683N103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,585 | $1.436M | 0.0% | $56.14 * | $29.28 | +78.6% | FNF GROUP COM | 31620R303 |
| IVZ | INVESCO LTD | 82,170 | $1.436M | 0.0% | $17.48 * | $15.44 | +8.4% | SHS | G491BT108 |
| CAG | CONAGRA BRANDS INC | 51,731 | $1.436M | 0.0% | $27.75 * | $23.51 | +10.4% | COM | 205887102 |
| FOXA | FOX CORP | 29,435 | $1.43M | 0.0% | $48.58 | $33.94 | +41.8% | CL A COM | 35137L105 |
| EPAM | EPAM SYS INC | 6,085 | $1.423M | 0.0% | $233.82 | $247.77 | -5.6% | COM | 29414B104 |
| TOST | TOAST INC | 38,632 | $1.408M | 0.0% | $36.45 | $21.28 | +71.3% | CL A | 888787108 |
| RS | RELIANCE INC | 5,187 | $1.397M | 0.0% | $269.26 | $248.36 | +8.4% | COM | 759509102 |
| ZS | ZSCALER INC | 7,731 | $1.395M | 0.0% | $180.41 | $162.32 | +11.1% | COM | 98980G102 |
| PNW | PINNACLE WEST CAP CORP | 16,412 | $1.391M | 0.0% | $84.77 * | $66.16 | +23.1% | COM | 723484101 |
| JBHT | HUNT J B TRANS SVCS INC | 8,115 | $1.385M | 0.0% | $170.66 | $108.63 | +55.3% | COM | 445658107 |
| — | CYBERARK SOFTWARE LTD | 4,123 | $1.374M | 0.0% | $333.15 | $149.93 | — | SHS | M2682V108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,763 | $1.365M | 0.0% | $65.73 | $80.06 | -17.9% | COM | 09061G101 |
| OC | OWENS CORNING NEW | 8,008 | $1.364M | 0.0% | $170.32 | $85.38 | +99.5% | COM | 690742101 |
| NDSN | NORDSON CORP | 6,490 | $1.358M | 0.0% | $209.24 | $197.70 | +3.9% | COM | 655663102 |
| VNO | VORNADO RLTY TR | 31,906 | $1.341M | 0.0% | $42.04 | $48.33 | — | SH BEN INT | 929042109 |
| PAYC | PAYCOM SOFTWARE INC | 6,516 | $1.336M | 0.0% | $204.97 | $237.38 | -14.3% | COM | 70432V102 |
| RPM | RPM INTL INC | 10,722 | $1.319M | 0.0% | $123.06 | $79.27 | +55.3% | COM | 749685103 |
| AIZ | ASSURANT INC | 6,144 | $1.31M | 0.0% | $213.22 | $109.64 | +91.5% | COM | 04621X108 |
| GGG | GRACO INC | 15,518 | $1.308M | 0.0% | $84.29 | $71.12 | +16.6% | COM | 384109104 |
| SU | SUNCOR ENERGY INC NEW | 36,589 | $1.305M | 0.0% | $35.68 * | $36.75 | -5.1% | COM | 867224107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,482 | $1.302M | 0.0% | $104.34 | $84.40 | — | COM | 78377T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,253 | $1.301M | 0.0% | $179.42 | $127.92 | +39.7% | CL B | 913903100 |
| FR | FIRST INDL RLTY TR INC | 25,899 | $1.298M | 0.0% | $50.13 | $48.77 | — | COM | 32054K103 |
| CPB | THE CAMPBELLS COMPANY | 30,803 | $1.29M | 0.0% | $41.88 * | $39.64 | +1.1% | COM | 134429109 |
| TKO | TKO GROUP HOLDINGS INC | 9,076 | $1.29M | 0.0% | $142.11 | $100.14 | +40.1% | CL A | 87256C101 |
| HAS | HASBRO INC | 22,912 | $1.281M | 0.0% | $55.91 * | $51.36 | +4.7% | COM | 418056107 |
| HEI/A | HEICO CORP NEW | 6,773 | $1.26M | 0.0% | $186.08 | $113.78 | +63.3% | CL A | 422806208 |
| ALB | ALBEMARLE CORP | 14,629 | $1.259M | 0.0% | $86.08 * | $123.06 | -31.5% | COM | 012653101 |
| CG | CARLYLE GROUP INC | 24,853 | $1.255M | 0.0% | $50.49 * | $32.57 | +50.0% | COM | 14316J108 |
| GRAB | GRAB HOLDINGS LIMITED | 264,669 | $1.249M | 0.0% | $4.72 | $3.95 | +19.5% | CLASS A ORD | G4124C109 |
| SJM | SMUCKER J M CO | 11,340 | $1.249M | 0.0% | $110.12 * | $96.27 | +9.9% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 39,291 | $1.233M | 0.0% | $31.37 * | $32.83 | -8.3% | COM | 440452100 |
| BG | BUNGE GLOBAL SA | 15,769 | $1.226M | 0.0% | $77.76 * | $97.75 | -23.1% | COM SHS | H11356104 |
| AVTR | AVANTOR INC | 57,678 | $1.215M | 0.0% | $21.07 | $21.58 | -2.4% | COM | 05352A100 |
| TECH | BIO-TECHNE CORP | 16,821 | $1.212M | 0.0% | $72.03 | $82.20 | -12.9% | COM | 09073M104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,704 | $1.209M | 0.0% | $103.32 * | $64.53 | +56.7% | COM NEW | 12541W209 |
| IBN | ICICI BANK LIMITED | 40,448 | $1.208M | 0.0% | $29.86 | $22.93 | +30.2% | ADR | 45104G104 |
| TRNO | TERRENO RLTY CORP | 20,355 | $1.204M | 0.0% | $59.14 | $62.73 | — | COM | 88146M101 |
| NWSA | NEWS CORP NEW | 42,743 | $1.177M | 0.0% | $27.54 | $19.91 | +37.3% | CL A | 65249B109 |
| Z | ZILLOW GROUP INC | 15,831 | $1.172M | 0.0% | $74.05 | $46.91 | +57.8% | CL C CAP STK | 98954M200 |
| HR | HEALTHCARE RLTY TR | 69,152 | $1.172M | 0.0% | $16.95 | $20.25 | — | CL A COM | 42226K105 |
| TD | TORONTO DOMINION BK ONT | 22,012 | $1.172M | 0.0% | $53.24 | $56.68 | -6.1% | COM NEW | 891160509 |
| TAP | MOLSON COORS BEVERAGE CO | 20,342 | $1.166M | 0.0% | $57.32 * | $48.76 | +13.3% | CL B | 60871R209 |
| ERIE | ERIE INDTY CO | 2,806 | $1.157M | 0.0% | $412.23 | $231.29 | +75.6% | CL A | 29530P102 |
| COLD | AMERICOLD REALTY TRUST INC | 53,709 | $1.149M | 0.0% | $21.40 | $30.22 | — | COM | 03064D108 |
| ALLE | ALLEGION PLC | 8,791 | $1.149M | 0.0% | $130.68 | $89.45 | +45.0% | ORD SHS | G0176J109 |
| LUV | SOUTHWEST AIRLS CO | 33,690 | $1.133M | 0.0% | $33.62 * | $28.09 | +17.1% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 11,154 | $1.132M | 0.0% | $101.51 | $120.86 | -17.6% | COM | 136375102 |
| OKTA | OKTA INC | 14,301 | $1.127M | 0.0% | $78.80 | $157.66 | -50.0% | CL A | 679295105 |
| LKQ | LKQ CORP | 30,567 | $1.123M | 0.0% | $36.75 * | $31.68 | +12.1% | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 12,135 | $1.108M | 0.0% | $91.32 * | $59.48 | +46.7% | COM | 277432100 |
| CRL | CHARLES RIV LABS INTL INC | 5,951 | $1.099M | 0.0% | $184.60 | $283.08 | -34.8% | COM | 159864107 |
| HEI | HEICO CORP NEW | 4,585 | $1.09M | 0.0% | $237.74 | $155.87 | +52.5% | COM | 422806109 |
| KRG | KITE RLTY GROUP TR | 43,107 | $1.088M | 0.0% | $25.24 | $21.88 | — | COM NEW | 49803T300 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,837 | $1.073M | 0.0% | $136.93 * | $86.27 | +47.5% | COM | 025932104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 15,686 | $1.054M | 0.0% | $67.21 | $25.05 | +168.3% | ORDINARY SHARES | G25457105 |
| ESTC | ELASTIC N V | 10,639 | $1.054M | 0.0% | $99.08 | $100.84 | -1.7% | ORD SHS | N14506104 |
| DKS | DICKS SPORTING GOODS INC | 4,549 | $1.041M | 0.0% | $228.84 * | $129.68 | +72.4% | COM | 253393102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,534 | $1.037M | 0.0% | $187.47 | $191.05 | -1.9% | COM | 533900106 |
| MAC | MACERICH CO | 51,835 | $1.033M | 0.0% | $19.92 | $16.03 | — | COM | 554382101 |
| CNH | CNH INDL N V | 89,771 | $1.017M | 0.0% | $11.33 | $10.52 | +5.7% | SHS | N20944109 |
| SLG | SL GREEN RLTY CORP | 14,928 | $1.014M | 0.0% | $67.92 | $67.50 | — | COM | 78440X887 |
| CTRE | CARETRUST REIT INC | 37,380 | $1.011M | 0.0% | $27.05 | $24.54 | — | COM | 14174T107 |
| WSC | WILLSCOT HLDGS CORP | 29,720 | $994K | 0.0% | $33.45 | $45.49 | -26.5% | COM CL A | 971378104 |
| RYAAY | RYANAIR HOLDINGS PLC | 22,795 | $994K | 0.0% | $43.59 | $40.37 | +8.0% | SPONSORED ADR | 783513203 |
| MTCH | MATCH GROUP INC NEW | 30,187 | $987K | 0.0% | $32.71 * | $106.30 | -69.9% | COM | 57667L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,764 | $981K | 0.0% | $13.30 | $30.26 | -56.0% | COM CL A | 76954A103 |
| PECO | PHILLIPS EDISON & CO INC | 25,954 | $972K | 0.0% | $37.46 | $33.80 | — | COMMON STOCK | 71844V201 |
| CUZ | COUSINS PPTYS INC | 31,490 | $965K | 0.0% | $30.64 | $31.77 | — | COM NEW | 222795502 |
| OVV | OVINTIV INC | 23,762 | $962K | 0.0% | $40.50 | $50.41 | -19.7% | COM | 69047Q102 |
| WTRG | ESSENTIAL UTILS INC | 26,435 | $960K | 0.0% | $36.32 | $42.91 | -15.4% | COM | 29670G102 |
| SNAP | SNAP INC | 89,102 | $960K | 0.0% | $10.77 | $20.22 | -46.7% | CL A | 83304A106 |
| WIX | WIX COM LTD | 4,468 | $959K | 0.0% | $214.55 | $125.96 | +70.3% | SHS | M98068105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,405 | $950K | 0.0% | $34.65 | $30.37 | +14.1% | COM | 552953101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,719 | $947K | 0.0% | $56.65 | $73.94 | — | COM | 518415104 |
| HSIC | HENRY SCHEIN INC | 13,491 | $934K | 0.0% | $69.20 | $62.78 | +10.2% | COM | 806407102 |
| ENPH | ENPHASE ENERGY INC | 13,403 | $921K | 0.0% | $68.68 | $169.58 | -59.5% | COM | 29355A107 |
| LW | LAMB WESTON HLDGS INC | 13,721 | $917K | 0.0% | $66.83 * | $81.33 | -19.9% | COM | 513272104 |
| AOS | SMITH A O CORP | 13,290 | $907K | 0.0% | $68.21 * | $56.14 | +19.0% | COM | 831865209 |
| SOLV | SOLVENTUM CORP | 13,677 | $904K | 0.0% | $66.06 | $60.88 | +8.5% | COM SHS | 83444M101 |
| MFC | MANULIFE FINL CORP | 29,396 | $903K | 0.0% | $30.71 | $25.06 | +22.5% | COM | 56501R106 |
| AES | AES CORP | 70,006 | $901K | 0.0% | $12.87 * | $12.74 | -4.8% | COM | 00130H105 |
| MNDY | MONDAY COM LTD | 3,798 | $894K | 0.0% | $235.44 | $188.89 | +24.6% | SHS | M7S64H106 |
| KRC | KILROY RLTY CORP | 22,096 | $894K | 0.0% | $40.45 | $56.36 | — | COM | 49427F108 |
| TFX | TELEFLEX INCORPORATED | 4,991 | $888K | 0.0% | $177.98 | $217.99 | -19.3% | COM | 879369106 |
| FCPT | FOUR CORNERS PPTY TR INC | 32,700 | $887K | 0.0% | $27.14 | $27.28 | — | COM | 35086T109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,491 | $887K | 0.0% | $18.30 | $18.46 | — | COM NEW | 035710839 |
| AHR | AMERICAN HEALTHCARE REIT INC | 30,895 | $878K | 0.0% | $28.42 | $20.88 | — | COM SHS | 398182303 |
| BF/B | BROWN FORMAN CORP | 22,730 | $863K | 0.0% | $37.98 * | $44.43 | -17.1% | CL B | 115637209 |
| IOT | SAMSARA INC | 19,753 | $863K | 0.0% | $43.69 | $38.18 | +14.4% | COM CL A | 79589L106 |
| ENB | ENBRIDGE INC | 20,160 | $855K | 0.0% | $42.43 * | $32.40 | +23.6% | COM | 29250N105 |
| WYNN | WYNN RESORTS LTD | 9,798 | $844K | 0.0% | $86.16 | $100.64 | -15.2% | COM | 983134107 |
| IRT | INDEPENDENCE RLTY TR INC | 42,537 | $844K | 0.0% | $19.84 | $22.99 | — | COM | 45378A106 |
| APA | APA CORPORATION | 35,854 | $828K | 0.0% | $23.09 * | $34.68 | -36.8% | COM | 03743Q108 |
| MKTX | MARKETAXESS HLDGS INC | 3,637 | $822K | 0.0% | $226.04 * | $276.64 | -19.9% | COM | 57060D108 |
| MOS | MOSAIC CO NEW | 32,516 | $799K | 0.0% | $24.58 * | $39.05 | -39.0% | COM | 61945C103 |
| DVA | DAVITA INC | 5,317 | $795K | 0.0% | $149.55 | $65.90 | +126.9% | COM | 23918K108 |
| YUMC | YUM CHINA HLDGS INC | 16,458 | $793K | 0.0% | $48.17 | $52.70 | -8.6% | COM | 98850P109 |
| EXAS | EXACT SCIENCES CORP | 14,025 | $788K | 0.0% | $56.19 | $83.10 | -32.4% | COM | 30063P105 |
| GXO | GXO LOGISTICS INCORPORATED | 17,981 | $782K | 0.0% | $43.50 | $66.27 | -34.4% | COMMON STOCK | 36262G101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,820 | $774K | 0.0% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| CE | CELANESE CORP DEL | 11,143 | $771K | 0.0% | $69.21 | $84.89 | -18.7% | COM | 150870103 |
| ROKU | ROKU INC | 10,332 | $768K | 0.0% | $74.34 | $111.29 | -33.2% | COM CL A | 77543R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,231 | $766K | 0.0% | $17.32 | $16.31 | — | COM | 78573L106 |
| BSY | BENTLEY SYS INC | 16,220 | $757K | 0.0% | $46.70 | $48.31 | -3.9% | COM CL B | 08265T208 |
| ALLY | ALLY FINL INC | 20,829 | $750K | 0.0% | $36.01 * | $25.75 | +34.4% | COM | 02005N100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,912 | $746K | 0.0% | $68.33 * | $48.35 | +38.0% | COM | 34964C106 |
| CGNX | COGNEX CORP | 20,786 | $745K | 0.0% | $35.86 | $45.12 | -21.2% | COM | 192422103 |
| CDP | COPT DEFENSE PROPERTIES | 23,611 | $731K | 0.0% | $30.95 | $26.19 | — | SHS BEN INT | 22002T108 |
| RPRX | ROYALTY PHARMA PLC | 28,183 | $719K | 0.0% | $25.51 | $40.13 | -36.4% | SHS CLASS A | G7709Q104 |
| APLE | APPLE HOSPITALITY REIT INC | 46,598 | $715K | 0.0% | $15.35 | $15.32 | — | COM NEW | 03784Y200 |
| SKT | TANGER INC | 20,789 | $710K | 0.0% | $34.13 | $19.09 | — | COM | 875465106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,361 | $709K | 0.0% | $53.04 | $41.16 | +26.9% | CL A | 499049104 |
| HII | HUNTINGTON INGALLS INDS INC | 3,747 | $708K | 0.0% | $188.97 * | $175.32 | +5.3% | COM | 446413106 |
| EPR | EPR PPTYS | 15,307 | $678K | 0.0% | $44.28 | $46.62 | — | COM SH BEN INT | 26884U109 |
| TTC | TORO CO | 8,374 | $671K | 0.0% | $80.10 | $111.33 | -28.0% | COM | 891092108 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $665K | 0.0% | $18.56 | $26.80 | — | COM | 25960P109 |
| ACI | ALBERTSONS COS INC | 33,849 | $665K | 0.0% | $19.64 * | $19.84 | -4.7% | COMMON STOCK | 013091103 |
| GTLS | CHART INDS INC | 3,411 | $651K | 0.0% | $190.84 | $160.66 | +18.8% | COM | 16115Q308 |
| BNL | BROADSTONE NET LEASE INC | 40,914 | $649K | 0.0% | $15.86 | $20.04 | — | COM | 11135E203 |
| LINE | LINEAGE INC | 11,066 | $648K | 0.0% | $58.57 | $78.38 | — | COM | 53566V106 |
| SEIC | SEI INVTS CO | 7,852 | $648K | 0.0% | $82.48 | $39.79 | +104.9% | COM | 784117103 |
| — | WALGREENS BOOTS ALLIANCE INC | 68,942 | $643K | 0.0% | $9.33 | $46.04 | — | COM | 931427108 |
| AKR | ACADIA RLTY TR | 26,237 | $634K | 0.0% | $24.16 | $17.52 | — | COM SH BEN INT | 004239109 |
| UAL | UNITED AIRLS HLDGS INC | 6,509 | $632K | 0.0% | $97.10 | $47.54 | +104.3% | COM | 910047109 |
| NHI | NATIONAL HEALTH INVS INC | 9,064 | $628K | 0.0% | $69.30 | $61.89 | — | COM | 63633D104 |
| CRBG | COREBRIDGE FINL INC | 20,726 | $620K | 0.0% | $29.93 * | $23.30 | +24.7% | COM | 21871X109 |
| HIW | HIGHWOODS PPTYS INC | 19,816 | $606K | 0.0% | $30.58 | $35.69 | — | COM | 431284108 |
| — | ASPEN TECHNOLOGY INC | 2,420 | $604K | 0.0% | $249.63 | $208.23 | — | COM | 29109X106 |
| PK | PARK HOTELS & RESORTS INC | 42,708 | $601K | 0.0% | $14.07 | $15.18 | — | COM | 700517105 |
| QSR | RESTAURANT BRANDS INTL INC | 9,043 | $589K | 0.0% | $65.18 | $71.43 | -8.7% | COM | 76131D103 |
| TME | TENCENT MUSIC ENTMT GROUP | 51,636 | $586K | 0.0% | $11.35 | $9.90 | +14.6% | SPON ADS | 88034P109 |
| BIO | BIO RAD LABS INC | 1,775 | $583K | 0.0% | $328.51 | $407.79 | -19.4% | CL A | 090572207 |
| GLBE | GLOBAL E ONLINE LTD | 10,568 | $576K | 0.0% | $54.53 | $40.22 | +35.6% | SHS | M5216V106 |
| QRVO | QORVO INC | 8,079 | $565K | 0.0% | $69.93 | $79.29 | -11.8% | COM | 74736K101 |
| UE | URBAN EDGE PPTYS | 25,622 | $551K | 0.0% | $21.50 | $17.79 | — | COM | 91704F104 |
| BOX | BOX INC | 17,340 | $548K | 0.0% | $31.60 | $27.53 | +14.8% | CL A | 10316T104 |
| FUTU | FUTU HLDGS LTD | 6,817 | $545K | 0.0% | $79.99 | $64.51 | +24.0% | SPON ADS CL A | 36118L106 |
| FOX | FOX CORP | 11,686 | $535K | 0.0% | $45.74 | $34.46 | +31.4% | CL B COM | 35137L204 |
| BAP | CREDICORP LTD | 2,910 | $533K | 0.0% | $183.32 * | $127.48 | +36.1% | COM | G2519Y108 |
| WLK | WESTLAKE CORPORATION | 4,550 | $522K | 0.0% | $114.65 * | $116.87 | -4.5% | COM | 960413102 |
| RDNT | RADNET INC | 7,389 | $516K | 0.0% | $69.84 | $44.28 | +57.7% | COM | 750491102 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,122 | $497K | 0.0% | $37.91 | $49.99 | — | COM SHS BEN IN | 637870106 |
| — | OUTFRONT MEDIA INC | 28,000 | $497K | 0.0% | $17.74 | $18.31 | — | COM | 69007J106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,397 | $494K | 0.0% | $112.28 | $96.54 | +16.3% | SHS | V5633W109 |
| IVT | INVENTRUST PPTYS CORP | 16,365 | $493K | 0.0% | $30.13 | $25.25 | — | COM NEW | 46124J201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,898 | $478K | 0.0% | $53.72 * | $43.93 | +17.0% | COM | 064149107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $471K | 0.0% | $11.84 | $9.78 | — | COM | 867892101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,975 | $465K | 0.0% | $66.64 | $131.15 | — | COM | 45781V101 |
| MPT | MEDICAL PPTYS TRUST INC | 111,807 | $442K | 0.0% | $3.95 | $15.54 | — | COM | 58463J304 |
| AEM | AGNICO EAGLE MINES LTD | 5,617 | $439K | 0.0% | $78.21 | $63.55 | +21.5% | COM | 008474108 |
| — | LXP INDUSTRIAL TRUST | 52,073 | $423K | 0.0% | $8.12 | $10.93 | — | COM | 529043101 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,485 | $415K | 0.0% | $64.05 | $58.29 | +9.9% | COM SER N | 023586506 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,196 | $400K | 0.0% | $77.07 * | $61.53 | +17.3% | COM NEW | 19239V302 |
| DAR | DARLING INGREDIENTS INC | 11,874 | $400K | 0.0% | $33.69 | $63.80 | -47.2% | COM | 237266101 |
| DINO | HF SINCLAIR CORP | 11,135 | $390K | 0.0% | $35.05 * | $50.68 | -34.2% | COM | 403949100 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,092 | $384K | 0.0% | $17.36 | $17.37 | — | COM | 76131N101 |
| CPA | COPA HOLDINGS SA | 4,319 | $380K | 0.0% | $87.88 * | $75.09 | +10.3% | CL A | P31076105 |
| CURB | CURBLINE PPTYS CORP | 16,246 | $377K | 0.0% | $23.22 | $23.22 | — | COM | 23128Q101 |
| HDB | HDFC BANK LTD | 5,900 | $377K | 0.0% | $63.86 | $48.25 | +32.3% | SPONSORED ADS | 40415F101 |
| AMBA | AMBARELLA INC | 5,003 | $364K | 0.0% | $72.74 | $54.74 | +32.9% | SHS | G037AX101 |
| LTC | LTC PPTYS INC | 10,525 | $364K | 0.0% | $34.55 | $34.95 | — | COM | 502175102 |
| VNQ | VANGUARD INDEX FDS | 4,060 | $362K | 0.0% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,047 | $362K | 0.0% | $9.03 | $9.16 | — | COM | 252784301 |
| TDC | TERADATA CORP DEL | 11,596 | $361K | 0.0% | $31.15 | $41.16 | -24.3% | COM | 88076W103 |
| RLJ | RLJ LODGING TR | 34,775 | $355K | 0.0% | $10.21 | $11.25 | — | COM | 74965L101 |
| SCCO | SOUTHERN COPPER CORP | 3,876 | $353K | 0.0% | $91.13 * | $74.95 | +13.4% | COM | 84265V105 |
| UMH | UMH PPTYS INC | 17,656 | $333K | 0.0% | $18.88 | $17.02 | — | COM | 903002103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,332 | $330K | 0.0% | $39.56 | $43.30 | -8.6% | GLB EX US ETF | 922042676 |
| INFY | INFOSYS LTD | 15,000 | $329K | 0.0% | $21.92 | $20.02 | +9.5% | SPONSORED ADR | 456788108 |
| SILA | SILA REALTY TRUST INC | 13,336 | $324K | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| GNL | GLOBAL NET LEASE INC | 44,412 | $324K | 0.0% | $7.30 | $10.79 | — | COM NEW | 379378201 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $324K | 0.0% | $10.32 | $9.21 | — | CL A | 292104106 |
| TIP | ISHARES TR | 2,983 | $318K | 0.0% | $106.55 | $108.65 | -1.9% | TIPS BD ETF | 464287176 |
| GTY | GETTY RLTY CORP NEW | 10,369 | $312K | 0.0% | $30.13 | $26.66 | — | COM | 374297109 |
| — | INFORMATICA INC | 11,929 | $309K | 0.0% | $25.93 | $28.84 | — | COM CL A | 45674M101 |
| TPR | TAPESTRY INC | 4,589 | $300K | 0.0% | $65.33 | $53.51 | +20.1% | COM | 876030107 |
| HTHT | H WORLD GROUP LTD | 8,778 | $290K | 0.0% | $33.03 | $37.47 | -11.9% | SPONSORED ADS | 44332N106 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $282K | 0.0% | $16.63 | $13.88 | — | COM | 554489104 |
| PEB | PEBBLEBROOK HOTEL TR | 20,329 | $275K | 0.0% | $13.55 | $20.76 | — | COM | 70509V100 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $274K | 0.0% | $26.26 | $21.91 | — | COM | 024013104 |
| ITUB | ITAU UNIBANCO HLDG S A | 55,000 | $273K | 0.0% | $4.96 | $4.59 | +8.1% | SPON ADR REP PFD | 465562106 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $265K | 0.0% | $14.86 | $16.55 | — | COM | 984017103 |
| — | UNITI GROUP INC | 46,029 | $253K | 0.0% | $5.50 | $4.72 | — | COM | 91325V108 |
| ELME | ELME COMMUNITIES | 15,190 | $232K | 0.0% | $15.27 | $23.40 | — | SH BEN INT | 939653101 |
| JBGS | JBG SMITH PPTYS | 14,792 | $227K | 0.0% | $15.37 | $27.94 | — | COM | 46590V100 |
| — | PARAMOUNT GROUP INC | 45,423 | $224K | 0.0% | $4.94 | $6.03 | — | COM | 69924R108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 8,697 | $224K | 0.0% | $25.73 | $25.28 | +1.8% | SHS | G66721104 |
| MP | MP MATERIALS CORP | 14,322 | $223K | 0.0% | $15.60 | $37.09 | -57.9% | COM CL A | 553368101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,800 | $218K | 0.0% | $77.89 | $59.62 | +30.6% | SPONS ADS REP | 191241108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,195 | $216K | 0.0% | $17.74 | $18.91 | — | COM | 014491104 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $211K | 0.0% | $13.47 | $11.36 | +18.6% | SPONSORED ADS A | 92763W103 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $211K | 0.0% | $9.09 | $6.86 | — | CL A | 03748R747 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $206K | 0.0% | $12.86 | $14.42 | -10.8% | SPONSORED ADR | 71654V408 |
| GENI | GENIUS SPORTS LIMITED | 23,535 | $204K | 0.0% | $8.65 | $6.59 | +31.2% | SHARES CL A | G3934V109 |
| QFIN | QIFU TECHNOLOGY INC | 5,288 | $203K | 0.0% | $38.38 | $34.62 | +10.9% | AMERICAN DEP | 88557W101 |
| SAFE | SAFEHOLD INC | 10,598 | $196K | 0.0% | $18.48 | $19.29 | — | COM | 78646V107 |
| NTST | NETSTREIT CORP | 13,768 | $195K | 0.0% | $14.15 | $18.37 | — | COM | 64119V303 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $194K | 0.0% | $5.60 | $9.33 | — | SH BEN INT NEW | 105368203 |
| XP | XP INC | 16,266 | $193K | 0.0% | $11.85 | $18.23 | -35.0% | CL A | G98239109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $192K | 0.0% | $16.24 | $16.24 | — | COM | 376536108 |
| CLVT | CLARIVATE PLC | 37,395 | $190K | 0.0% | $5.08 | $12.79 | -60.3% | ORD SHS | G21810109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 19,902 | $182K | 0.0% | $9.15 | $15.51 | — | COM CL A | 720190206 |
| — | EASTERLY GOVT PPTYS INC | 15,924 | $181K | 0.0% | $11.36 | $20.21 | — | COM | 27616P103 |
| WSR | WHITESTONE REIT | 12,068 | $171K | 0.0% | $14.17 | $13.31 | — | COM | 966084204 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,799 | $162K | 0.0% | $10.23 | $10.40 | — | COM | 04208T108 |
| FSLY | FASTLY INC | 15,877 | $150K | 0.0% | $9.44 | $9.52 | -0.9% | CL A | 31188V100 |
| BZ | KANZHUN LIMITED | 10,834 | $150K | 0.0% | $13.80 | $20.14 | -31.5% | SPONSORED ADS | 48553T106 |
| — | PARAMOUNT GLOBAL | 11,352 | $119K | 0.0% | $10.46 | $24.66 | — | CLASS B COM | 92556H206 |
| CLDT | CHATHAM LODGING TR | 12,827 | $115K | 0.0% | $8.95 | $10.11 | — | COM | 16208T102 |
| — | GLOBAL MED REIT INC | 12,642 | $97,596 | 0.0% | $7.72 | $9.11 | — | COM NEW | 37954A204 |
| INN | SUMMIT HOTEL PPTYS INC | 14,098 | $96,571 | 0.0% | $6.85 | $9.93 | — | COM | 866082100 |
| SVC | SERVICE PPTYS TR | 37,820 | $96,063 | 0.0% | $2.54 | $6.67 | — | COM SH BEN INT | 81761L102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,340 | $92,782 | 0.0% | $2.30 | $3.90 | — | COM SH BEN INT | 25525P107 |
| STNE | STONECO LTD | 11,104 | $88,499 | 0.0% | $7.97 | $11.26 | — | COM CL A | G85158106 |
| — | HUDSON PAC PPTYS INC | 17,289 | $52,386 | 0.0% | $3.03 | $24.93 | — | COM | 444097109 |
| — | EQUITY COMWLTH | 22,874 | $40,487 | 0.0% | $1.77 | $26.27 | — | COM SH BEN INT | 294628102 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $27,660 | 0.0% | $1.83 | $4.17 | — | COM | 35471R106 |