Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $28.91B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,211,650 | $1.805B | 6.2% | $561.90 | $227.41 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,518,930 | $1.448B | 5.0% | $222.13 * | $102.31 | +125.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,240,236 | $1.216B | 4.2% | $375.39 * | $95.07 | +326.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 10,616,983 | $1.151B | 4.0% | $108.38 * | $95.01 | +33.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 4,261,625 | $811M | 2.8% | $190.26 * | $128.56 | +68.8% | COM | 023135106 |
| META | META PLATFORMS INC | 1,009,548 | $582M | 2.0% | $576.36 * | $173.56 | +270.6% | CL A | 30303M102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,038,758 | $424M | 1.5% | $70.21 | $49.38 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 2,627,589 | $406M | 1.4% | $154.64 * | $112.28 | +60.9% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 6,611,376 | $357M | 1.2% | $53.97 | $47.97 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 2,209,908 | $345M | 1.2% | $156.23 * | $111.49 | +63.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,056,471 | $344M | 1.2% | $167.43 * | $148.29 | +41.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,378,713 | $338M | 1.2% | $245.30 * | $73.81 | +240.0% | COM | 46625H100 |
| TSLA | TESLA INC | 1,289,280 | $334M | 1.2% | $259.16 * | $230.85 | +44.4% | COM | 88160R101 |
| V | VISA INC | 863,307 | $303M | 1.0% | $350.46 * | $116.70 | +188.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 566,320 | $302M | 1.0% | $532.58 * | $198.05 | +145.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 364,151 | $301M | 1.0% | $825.91 | $132.35 | +524.6% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 516,970 | $271M | 0.9% | $523.75 * | $191.77 | +160.5% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 4,004,390 | $248M | 0.9% | $61.89 | $41.49 | — | SPDR GLD MINIS | 98149E303 |
| MA | MASTERCARD INCORPORATED | 410,047 | $225M | 0.8% | $548.12 | $136.62 | +296.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 1,816,900 | $216M | 0.7% | $118.93 * | $65.08 | +64.7% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 222,438 | $210M | 0.7% | $945.78 * | $239.11 | +305.9% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,848,722 | $207M | 0.7% | $111.79 | $55.75 | +100.6% | COM | 74340W103 |
| NFLX | NETFLIX INC | 217,906 | $203M | 0.7% | $932.53 * | $26.70 | +256.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,210,070 | $201M | 0.7% | $165.84 * | $93.83 | +62.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 1,175,044 | $200M | 0.7% | $170.42 * | $75.76 | +116.4% | COM | 742718109 |
| WMT | WALMART INC | 2,186,172 | $192M | 0.7% | $87.79 * | $46.53 | +99.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 517,905 | $190M | 0.7% | $366.49 * | $136.94 | +178.0% | COM | 437076102 |
| WELL | WELLTOWER INC | 1,191,416 | $183M | 0.6% | $153.21 * | $61.53 | +128.0% | COM | 95040Q104 |
| ABBV | ABBVIE INC | 861,210 | $180M | 0.6% | $209.52 * | $61.91 | +205.9% | COM | 00287Y109 |
| EQIX | EQUINIX INC | 198,118 | $162M | 0.6% | $815.35 * | $516.06 | +70.6% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 915,187 | $145M | 0.5% | $158.73 * | $70.90 | +93.2% | COM | 718172109 |
| KO | COCA COLA CO | 1,982,254 | $142M | 0.5% | $71.62 * | $35.53 | +82.8% | COM | 191216100 |
| CRM | SALESFORCE INC | 519,347 | $139M | 0.5% | $268.36 * | $123.12 | +151.0% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 820,518 | $137M | 0.5% | $167.29 * | $80.99 | +85.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 239,191 | $131M | 0.5% | $546.29 * | $220.39 | +168.0% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 525,326 | $131M | 0.5% | $248.66 * | $110.72 | +116.2% | COM | 459200101 |
| MCD | MCDONALDS CORP | 414,421 | $129M | 0.4% | $312.37 * | $125.10 | +134.1% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 3,035,714 | $127M | 0.4% | $41.73 * | $17.98 | +142.6% | COM | 060505104 |
| CSCO | CISCO SYS INC | 1,994,687 | $123M | 0.4% | $61.71 * | $28.19 | +113.2% | COM | 17275R102 |
| USIG | ISHARES TR | 2,273,476 | $116M | 0.4% | $51.08 | $54.75 | — | USD INV GRDE ETF | 464288620 |
| MRK | MERCK & CO INC | 1,292,621 | $116M | 0.4% | $89.76 | $49.77 | +81.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 818,644 | $109M | 0.4% | $132.65 * | $53.52 | +134.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 318,875 | $105M | 0.4% | $329.80 * | $103.92 | +238.7% | COM | 149123101 |
| O | REALTY INCOME CORP | 1,798,950 | $104M | 0.4% | $58.01 * | $45.44 | +15.7% | COM | 756109104 |
| AMGN | AMGEN INC | 334,255 | $104M | 0.4% | $311.55 * | $138.23 | +107.8% | COM | 031162100 |
| T | AT&T INC | 3,571,985 | $101M | 0.3% | $28.28 * | $15.64 | +55.7% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 1,397,591 | $100M | 0.3% | $71.79 * | $39.95 | +84.5% | COM | 949746101 |
| SPG | SIMON PPTY GROUP INC NEW | 601,571 | $99.91M | 0.3% | $166.08 | $94.34 | +76.9% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 199,057 | $99.05M | 0.3% | $497.60 * | $238.08 | +126.7% | COM | 883556102 |
| ORCL | ORACLE CORP | 704,343 | $98.47M | 0.3% | $139.81 * | $53.33 | +202.9% | COM | 68389X105 |
| LIN | LINDE PLC | 208,854 | $97.25M | 0.3% | $465.64 * | $331.32 | +34.2% | SHS | G54950103 |
| ISRG | INTUITIVE SURGICAL INC | 191,998 | $95.09M | 0.3% | $495.27 * | $291.29 | +89.9% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 630,906 | $94.6M | 0.3% | $149.94 * | $86.33 | +66.2% | COM | 713448108 |
| GE | GE AEROSPACE | 468,175 | $93.71M | 0.3% | $200.15 * | $73.19 | +167.5% | COM NEW | 369604301 |
| MBB | ISHARES TR | 998,373 | $93.63M | 0.3% | $93.78 | $102.06 | — | MBS ETF | 464288588 |
| PSA | PUBLIC STORAGE OPER CO | 310,601 | $92.96M | 0.3% | $299.29 * | $134.88 | +113.2% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,048,962 | $92.94M | 0.3% | $45.36 * | $33.46 | +18.3% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 643,424 | $92.2M | 0.3% | $143.29 * | $89.21 | +77.1% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 337,966 | $90.93M | 0.3% | $269.05 * | $93.01 | +214.5% | COM | 025816109 |
| ADBE | ADOBE INC | 219,510 | $84.19M | 0.3% | $383.53 * | $175.65 | +144.1% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 268,967 | $83.93M | 0.3% | $312.04 * | $141.12 | +147.6% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 843,768 | $83.28M | 0.3% | $98.70 * | $97.63 | +8.9% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 163,498 | $83.07M | 0.3% | $508.10 | $259.82 | +95.4% | COM | 78409V104 |
| NOW | SERVICENOW INC | 104,192 | $82.95M | 0.3% | $796.14 * | $43.69 | +341.2% | COM | 81762P102 |
| BKNG | BOOKING HOLDINGS INC | 17,815 | $82.07M | 0.3% | $4606.91 * | $2180.06 | +117.8% | COM | 09857L108 |
| EMLC | VANECK ETF TRUST | 3,412,695 | $81.43M | 0.3% | $23.86 | $24.51 | — | JP MRGAN EM LOC | 92189H300 |
| GILD | GILEAD SCIENCES INC | 704,627 | $78.95M | 0.3% | $112.05 * | $58.24 | +72.6% | COM | 375558103 |
| EWC | ISHARES INC | 1,894,547 | $77.2M | 0.3% | $40.75 | $26.70 | — | MSCI CDA ETF | 464286509 |
| RTX | RTX CORPORATION | 581,265 | $76.99M | 0.3% | $132.46 * | $66.10 | +88.7% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 361,353 | $76.52M | 0.3% | $211.75 * | $102.85 | +92.9% | COM | 438516106 |
| SHW | SHERWIN WILLIAMS CO | 214,352 | $74.85M | 0.3% | $349.19 | $287.92 | +20.9% | COM | 824348106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 885,574 | $74.74M | 0.3% | $84.40 * | $30.10 | +191.7% | CL A | 69608A108 |
| PGR | PROGRESSIVE CORP | 263,279 | $74.51M | 0.3% | $283.01 * | $67.78 | +261.9% | COM | 743315103 |
| BSX | BOSTON SCIENTIFIC CORP | 735,200 | $74.17M | 0.3% | $100.88 | $31.96 | +215.1% | COM | 101137107 |
| INTU | INTUIT | 120,357 | $73.9M | 0.3% | $613.99 * | $241.02 | +147.9% | COM | 461202103 |
| NEE | NEXTERA ENERGY INC | 1,028,582 | $72.92M | 0.3% | $70.89 * | $56.41 | +21.7% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 470,945 | $72.34M | 0.3% | $153.61 * | $62.38 | +156.0% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 417,071 | $71.17M | 0.2% | $170.64 * | $135.22 | +36.8% | COM | 697435105 |
| AMD | ADVANCED MICRO DEVICES INC | 691,693 | $71.06M | 0.2% | $102.74 * | $53.19 | +109.1% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 394,885 | $70.96M | 0.2% | $179.70 | $86.05 | +111.8% | COM | 882508104 |
| BA | BOEING CO | 414,657 | $70.72M | 0.2% | $170.55 | $158.27 | +9.4% | COM | 097023105 |
| MS | MORGAN STANLEY | 593,201 | $69.21M | 0.2% | $116.67 * | $45.55 | +176.4% | COM NEW | 617446448 |
| TMUS | T-MOBILE US INC | 258,735 | $69.01M | 0.2% | $266.71 * | $95.32 | +154.9% | COM | 872590104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 141,873 | $68.78M | 0.2% | $484.82 * | $180.58 | +158.1% | COM | 92532F100 |
| VICI | VICI PPTYS INC | 2,096,889 | $68.4M | 0.2% | $32.62 * | $20.54 | +42.0% | COM | 925652109 |
| TJX | TJX COS INC NEW | 545,591 | $66.45M | 0.2% | $121.80 | $52.07 | +130.7% | COM | 872540109 |
| EPP | ISHARES INC | 1,482,842 | $65.39M | 0.2% | $44.10 | $40.92 | — | MSCI PAC JP ETF | 464286665 |
| PFE | PFIZER INC | 2,556,028 | $64.77M | 0.2% | $25.34 * | $21.71 | +13.8% | COM | 717081103 |
| C | CITIGROUP INC | 897,192 | $63.69M | 0.2% | $70.99 * | $47.14 | +58.1% | COM NEW | 172967424 |
| MELI | MERCADOLIBRE INC | 32,490 | $63.38M | 0.2% | $1950.87 | $447.24 | +343.8% | COM | 58733R102 |
| BLK | BLACKROCK INC | 66,603 | $63.04M | 0.2% | $946.48 | $989.47 | -2.8% | COM | 09290D101 |
| AVB | AVALONBAY CMNTYS INC | 287,040 | $61.6M | 0.2% | $214.62 * | $119.26 | +75.7% | COM | 053484101 |
| DHR | DANAHER CORPORATION | 296,304 | $60.74M | 0.2% | $205.00 * | $92.65 | +134.2% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 826,847 | $60.24M | 0.2% | $72.86 | $41.11 | +75.3% | COM | 90353T100 |
| VTR | VENTAS INC | 875,627 | $60.21M | 0.2% | $68.76 * | $47.21 | +31.5% | COM | 92276F100 |
| EXR | EXTRA SPACE STORAGE INC | 405,065 | $60.15M | 0.2% | $148.49 * | $77.84 | +86.6% | COM | 30225T102 |
| UNP | UNION PAC CORP | 252,811 | $59.72M | 0.2% | $236.24 | $106.00 | +122.2% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 1,599,029 | $59M | 0.2% | $36.90 * | $28.78 | +21.8% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 555,648 | $58.35M | 0.2% | $105.02 * | $48.40 | +100.0% | COM | 20825C104 |
| CB | CHUBB LIMITED | 192,062 | $58M | 0.2% | $301.99 * | $124.86 | +121.3% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 936,060 | $57.09M | 0.2% | $60.99 * | $42.90 | +29.3% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 729,109 | $57.07M | 0.2% | $78.28 | $44.31 | +75.3% | COM | 808513105 |
| CME | CME GROUP INC | 213,013 | $56.51M | 0.2% | $265.29 * | $117.75 | +105.9% | COM | 12572Q105 |
| MSI | MOTOROLA SOLUTIONS INC | 123,843 | $54.22M | 0.2% | $437.81 | $215.64 | +104.8% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COS INC | 222,158 | $54.21M | 0.2% | $244.03 * | $89.93 | +148.4% | COM | 571748102 |
| LOW | LOWES COS INC | 230,982 | $53.87M | 0.2% | $233.23 * | $76.79 | +215.2% | COM | 548661107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 175,475 | $53.61M | 0.2% | $305.53 * | $107.58 | +174.6% | COM | 053015103 |
| SYK | STRYKER CORPORATION | 142,805 | $53.16M | 0.2% | $372.25 | $141.58 | +166.3% | COM | 863667101 |
| FISV | FISERV INC | 238,418 | $52.65M | 0.2% | $220.83 | $85.41 | +156.3% | COM | 337738108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 92,670 | $50.97M | 0.2% | $550.03 | $306.22 | +82.5% | SHS | L8681T102 |
| MDT | MEDTRONIC PLC | 565,134 | $50.78M | 0.2% | $89.86 * | $76.24 | +14.7% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 191,954 | $50.76M | 0.2% | $264.46 * | $117.15 | +109.5% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 842,971 | $50.6M | 0.2% | $60.02 * | $33.52 | +52.2% | COM | 02209S103 |
| DE | DEERE & CO | 106,993 | $50.22M | 0.2% | $469.35 | $137.06 | +236.7% | COM | 244199105 |
| EQR | EQUITY RESIDENTIAL | 701,418 | $50.21M | 0.2% | $71.58 * | $42.40 | +59.8% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 507,451 | $49.78M | 0.2% | $98.09 * | $60.50 | +66.9% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 342,446 | $49.7M | 0.2% | $145.12 * | $44.04 | +278.4% | COM | 038222105 |
| ETN | EATON CORP PLC | 178,382 | $48.49M | 0.2% | $271.83 * | $89.75 | +243.8% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 136,686 | $48.19M | 0.2% | $352.58 * | $168.35 | +126.4% | CL A | 22788C105 |
| IRM | IRON MTN INC DEL | 555,014 | $47.75M | 0.2% | $86.04 * | $25.37 | +267.2% | COM | 46284V101 |
| WM | WASTE MGMT INC DEL | 205,144 | $47.49M | 0.2% | $231.51 * | $78.44 | +178.4% | COM | 94106L109 |
| SO | SOUTHERN CO | 514,157 | $47.28M | 0.2% | $91.95 * | $39.28 | +114.2% | COM | 842587107 |
| BX | BLACKSTONE INC | 331,260 | $46.3M | 0.2% | $139.78 * | $62.00 | +155.2% | COM | 09260D107 |
| MMM | 3M CO | 314,187 | $46.14M | 0.2% | $146.86 | $106.15 | +36.2% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 377,905 | $46.09M | 0.2% | $121.97 * | $61.89 | +78.6% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 650,607 | $44.14M | 0.2% | $67.85 * | $37.51 | +59.3% | CL A | 609207105 |
| ELV | ELEVANCE HEALTH INC | 99,661 | $43.35M | 0.1% | $434.96 * | $172.34 | +128.8% | COM | 036752103 |
| ADI | ANALOG DEVICES INC | 212,272 | $42.81M | 0.1% | $201.67 * | $102.48 | +107.8% | COM | 032654105 |
| AMT | AMERICAN TOWER CORP NEW | 196,593 | $42.78M | 0.1% | $217.60 * | $117.37 | +61.5% | COM | 03027X100 |
| TDG | TRANSDIGM GROUP INC | 30,864 | $42.69M | 0.1% | $1383.29 * | $479.83 | +160.0% | COM | 893641100 |
| INVH | INVITATION HOMES INC | 1,200,067 | $41.82M | 0.1% | $34.85 * | $23.05 | +34.9% | COM | 46187W107 |
| KLAC | KLA CORP | 61,186 | $41.59M | 0.1% | $679.80 * | $186.78 | +282.7% | COM NEW | 482480100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 238,944 | $41.22M | 0.1% | $172.50 * | $63.55 | +155.0% | COM | 45866F104 |
| INTC | INTEL CORP | 1,814,925 | $41.22M | 0.1% | $22.71 * | $29.18 | -25.0% | COM | 458140100 |
| ESS | ESSEX PPTY TR INC | 133,886 | $41.05M | 0.1% | $306.57 * | $152.28 | +84.9% | COM | 297178105 |
| NKE | NIKE INC | 640,613 | $40.67M | 0.1% | $63.48 * | $62.33 | +15.6% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 90,872 | $40.59M | 0.1% | $446.71 | $226.53 | +97.9% | COM | 539830109 |
| MAA | MID-AMER APT CMNTYS INC | 241,361 | $40.45M | 0.1% | $167.58 * | $75.28 | +103.6% | COM | 59522J103 |
| MCK | MCKESSON CORP | 59,665 | $40.15M | 0.1% | $672.99 * | $226.55 | +171.9% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 456,376 | $39.65M | 0.1% | $86.89 * | $32.60 | +193.6% | COM | 595112103 |
| REGN | REGENERON PHARMACEUTICALS | 62,338 | $39.54M | 0.1% | $634.23 * | $506.96 | +35.0% | COM | 75886F107 |
| LRCX | LAM RESEARCH CORP | 542,215 | $39.42M | 0.1% | $72.70 * | $75.17 | +3.9% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 413,948 | $38.79M | 0.1% | $93.70 * | $61.82 | +42.1% | COM | 194162103 |
| ANET | ARISTA NETWORKS INC | 493,072 | $38.2M | 0.1% | $77.48 * | $102.81 | -1.4% | COM SHS | 040413205 |
| CTAS | CINTAS CORP | 185,586 | $38.14M | 0.1% | $205.53 * | $163.16 | +21.2% | COM | 172908105 |
| CI | THE CIGNA GROUP | 115,355 | $37.95M | 0.1% | $329.00 * | $204.09 | +44.9% | COM | 125523100 |
| FTNT | FORTINET INC | 389,773 | $37.52M | 0.1% | $96.26 * | $53.01 | +91.3% | COM | 34959E109 |
| AJG | GALLAGHER ARTHUR J & CO | 108,134 | $37.33M | 0.1% | $345.24 * | $117.58 | +166.5% | COM | 363576109 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,476 | $36.5M | 0.1% | $1432.58 * | $26.65 | +226.4% | COM | 67103H107 |
| GEV | GE VERNOVA INC | 117,125 | $35.76M | 0.1% | $305.28 * | $180.41 | +93.0% | COM | 36828A101 |
| ZTS | ZOETIS INC | 211,942 | $34.9M | 0.1% | $164.65 | $77.45 | +112.4% | CL A | 98978V103 |
| APH | AMPHENOL CORP NEW | 531,709 | $34.87M | 0.1% | $65.59 * | $46.01 | +47.2% | CL A | 032095101 |
| CVS | CVS HEALTH CORP | 514,355 | $34.85M | 0.1% | $67.75 * | $59.82 | -3.1% | COM | 126650100 |
| AON | AON PLC | 86,958 | $34.7M | 0.1% | $399.09 * | $193.80 | +96.9% | SHS CL A | G0403H108 |
| RCL | ROYAL CARIBBEAN GROUP | 168,081 | $34.53M | 0.1% | $205.44 * | $116.13 | +100.9% | COM | V7780T103 |
| SE | SEA LTD | 261,264 | $34.09M | 0.1% | $130.49 | $125.54 | — | SPONSORD ADS | 81141R100 |
| TT | TRANE TECHNOLOGIES PLC | 99,359 | $33.48M | 0.1% | $336.92 * | $135.73 | +164.5% | SHS | G8994E103 |
| UPS | UNITED PARCEL SERVICE INC | 300,229 | $33.02M | 0.1% | $109.99 * | $87.50 | +28.8% | CL B | 911312106 |
| PH | PARKER-HANNIFIN CORP | 54,325 | $33.02M | 0.1% | $607.85 * | $170.49 | +280.4% | COM | 701094104 |
| SNPS | SYNOPSYS INC | 76,660 | $32.88M | 0.1% | $428.85 * | $183.25 | +165.1% | COM | 871607107 |
| HUBS | HUBSPOT INC | 57,095 | $32.73M | 0.1% | $573.19 * | $315.50 | +122.3% | COM | 443573100 |
| WMB | WILLIAMS COS INC | 547,195 | $32.7M | 0.1% | $59.76 * | $20.63 | +168.6% | COM | 969457100 |
| MCO | MOODYS CORP | 69,849 | $32.53M | 0.1% | $465.69 * | $179.78 | +166.2% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 140,649 | $32.22M | 0.1% | $229.06 | $175.84 | +29.3% | COM | 075887109 |
| CARR | CARRIER GLOBAL CORPORATION | 504,362 | $31.98M | 0.1% | $63.40 * | $29.04 | +126.5% | COM | 14448C104 |
| EOG | EOG RES INC | 248,730 | $31.9M | 0.1% | $128.24 * | $78.06 | +60.3% | COM | 26875P101 |
| NOC | NORTHROP GRUMMAN CORP | 62,037 | $31.76M | 0.1% | $512.01 * | $237.09 | +98.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 126,698 | $31.42M | 0.1% | $248.01 | $128.84 | +94.6% | COM | 452308109 |
| KKR | KKR & CO INC | 269,479 | $31.15M | 0.1% | $115.61 * | $46.38 | +195.1% | COM | 48251W104 |
| COF | CAPITAL ONE FINL CORP | 171,276 | $30.71M | 0.1% | $179.30 * | $92.18 | +102.6% | COM | 14040H105 |
| FICO | FAIR ISAAC CORP | 16,358 | $30.17M | 0.1% | $1844.16 | $485.76 | +281.2% | COM | 303250104 |
| GLPI | GAMING & LEISURE PPTYS INC | 591,741 | $30.12M | 0.1% | $50.90 | $40.64 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 100,997 | $30.06M | 0.1% | $297.62 * | $129.72 | +120.7% | COM | 92345Y106 |
| KMB | KIMBERLY-CLARK CORP | 211,047 | $30.02M | 0.1% | $142.22 * | $94.49 | +37.4% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 117,846 | $29.97M | 0.1% | $254.33 * | $80.57 | +245.1% | COM | 127387108 |
| ROP | ROPER TECHNOLOGIES INC | 50,516 | $29.78M | 0.1% | $589.58 * | $265.19 | +110.2% | COM | 776696106 |
| PNC | PNC FINL SVCS GROUP INC | 168,356 | $29.59M | 0.1% | $175.77 * | $92.21 | +98.8% | COM | 693475105 |
| COR | CENCORA INC | 105,637 | $29.38M | 0.1% | $278.09 * | $131.93 | +89.2% | COM | 03073E105 |
| SUI | SUN CMNTYS INC | 227,479 | $29.26M | 0.1% | $128.64 | $104.76 | — | COM | 866674104 |
| EMR | EMERSON ELEC CO | 262,861 | $28.82M | 0.1% | $109.64 * | $61.67 | +92.6% | COM | 291011104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 573,915 | $28.82M | 0.1% | $50.21 * | $60.73 | -10.5% | COM | 169656105 |
| CPT | CAMDEN PPTY TR | 233,543 | $28.56M | 0.1% | $122.30 * | $68.07 | +66.4% | SH BEN INT | 133131102 |
| OKE | ONEOK INC NEW | 287,465 | $28.52M | 0.1% | $99.22 * | $55.93 | +69.8% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 996,681 | $28.44M | 0.1% | $28.53 * | $15.00 | +78.1% | COM | 49456B101 |
| PYPL | PAYPAL HLDGS INC | 435,276 | $28.4M | 0.1% | $65.25 * | $61.01 | +27.4% | COM | 70450Y103 |
| UDR | UDR INC | 618,717 | $27.95M | 0.1% | $45.17 * | $27.33 | +51.4% | COM | 902653104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 339,197 | $27.92M | 0.1% | $82.30 | $45.63 | +77.5% | COM | 744573106 |
| REG | REGENCY CTRS CORP | 378,046 | $27.88M | 0.1% | $73.76 * | $47.47 | +47.6% | COM | 758849103 |
| BK | BANK NEW YORK MELLON CORP | 331,393 | $27.79M | 0.1% | $83.87 | $39.35 | +109.8% | COM | 064058100 |
| WPC | WP CAREY INC | 439,346 | $27.73M | 0.1% | $63.11 | $70.05 | — | COM | 92936U109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 414,524 | $27.65M | 0.1% | $66.70 | $70.43 | — | COM | 29472R108 |
| USB | US BANCORP DEL | 653,367 | $27.59M | 0.1% | $42.22 * | $34.90 | +26.6% | COM NEW | 902973304 |
| NEM | NEWMONT CORP | 570,055 | $27.52M | 0.1% | $48.28 * | $33.39 | +29.5% | COM | 651639106 |
| KR | KROGER CO | 406,523 | $27.52M | 0.1% | $67.69 * | $30.06 | +107.2% | COM | 501044101 |
| IT | GARTNER INC | 64,568 | $27.08M | 0.1% | $419.40 * | $137.36 | +258.8% | COM | 366651107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 118,767 | $27.03M | 0.1% | $227.55 * | $89.98 | +176.3% | COM | 43300A203 |
| ECL | ECOLAB INC | 106,525 | $27.01M | 0.1% | $253.52 | $127.60 | +95.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 91,526 | $26.99M | 0.1% | $294.92 | $142.54 | +110.7% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 642,139 | $26.84M | 0.1% | $41.80 * | $52.03 | -23.3% | COM STK | 806857108 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,327,035 | $26.83M | 0.1% | $20.22 * | $22.20 | -14.1% | COM | 42250P103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 288,931 | $26.73M | 0.1% | $92.51 | $86.86 | +5.9% | COM | 015271109 |
| DASH | DOORDASH INC | 146,140 | $26.71M | 0.1% | $182.77 * | $136.77 | +37.5% | CL A | 25809K105 |
| KIM | KIMCO RLTY CORP | 1,251,420 | $26.58M | 0.1% | $21.24 | $16.30 | +28.1% | COM | 49446R109 |
| HCA | HCA HEALTHCARE INC | 76,561 | $26.46M | 0.1% | $345.55 * | $110.13 | +190.0% | COM | 40412C101 |
| HWM | HOWMET AEROSPACE INC | 202,950 | $26.33M | 0.1% | $129.73 * | $37.20 | +240.7% | COM | 443201108 |
| RSG | REPUBLIC SVCS INC | 108,601 | $26.3M | 0.1% | $242.16 * | $77.11 | +187.7% | COM | 760759100 |
| AZO | AUTOZONE INC | 6,864 | $26.17M | 0.1% | $3812.78 * | $1223.57 | +182.0% | COM | 053332102 |
| AMH | AMERICAN HOMES 4 RENT | 688,009 | $26.01M | 0.1% | $37.81 | $27.11 | — | CL A | 02665T306 |
| GD | GENERAL DYNAMICS CORP | 94,767 | $25.83M | 0.1% | $272.58 * | $149.56 | +71.0% | COM | 369550108 |
| CPRT | COPART INC | 452,904 | $25.63M | 0.1% | $56.59 | $37.69 | +49.3% | COM | 217204106 |
| CEG | CONSTELLATION ENERGY CORP | 127,078 | $25.62M | 0.1% | $201.63 * | $67.63 | +294.3% | COM | 21037T109 |
| MSTR | MICROSTRATEGY INC | 88,428 | $25.49M | 0.1% | $288.27 * | $204.73 | +55.1% | CL A NEW | 594972408 |
| AFL | AFLAC INC | 228,301 | $25.38M | 0.1% | $111.19 * | $39.57 | +163.0% | COM | 001055102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,534 | $25.32M | 0.1% | $166.00 | $63.79 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 102,117 | $24.89M | 0.1% | $243.78 * | $172.53 | +47.0% | COM | 31428X106 |
| NET | CLOUDFLARE INC | 220,107 | $24.8M | 0.1% | $112.69 * | $67.77 | +95.6% | CL A COM | 18915M107 |
| MNST | MONSTER BEVERAGE CORP NEW | 423,548 | $24.79M | 0.1% | $58.52 * | $43.27 | +20.4% | COM | 61174X109 |
| EFX | EQUIFAX INC | 99,501 | $24.23M | 0.1% | $243.56 * | $145.57 | +71.4% | COM | 294429105 |
| URI | UNITED RENTALS INC | 38,598 | $24.19M | 0.1% | $626.70 * | $190.70 | +257.7% | COM | 911363109 |
| ABNB | AIRBNB INC | 201,754 | $24.1M | 0.1% | $119.46 * | $150.14 | -10.8% | COM CL A | 009066101 |
| FCX | FREEPORT-MCMORAN INC | 636,595 | $24.1M | 0.1% | $37.86 | $17.01 | +122.3% | CL B | 35671D857 |
| GM | GENERAL MTRS CO | 512,462 | $24.1M | 0.1% | $47.03 * | $33.00 | +47.9% | COM | 37045V100 |
| ALL | ALLSTATE CORP | 115,763 | $23.97M | 0.1% | $207.07 * | $80.66 | +137.1% | COM | 020002101 |
| CSGP | COSTAR GROUP INC | 300,684 | $23.82M | 0.1% | $79.23 * | $79.73 | -4.6% | COM | 22160N109 |
| ADSK | AUTODESK INC | 90,788 | $23.77M | 0.1% | $261.80 * | $116.56 | +144.0% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 214,972 | $23.49M | 0.1% | $109.27 * | $58.39 | +68.6% | COM | 025537101 |
| IDXX | IDEXX LABS INC | 55,872 | $23.46M | 0.1% | $419.95 * | $262.70 | +65.3% | COM | 45168D104 |
| APO | APOLLO GLOBAL MGMT INC | 171,195 | $23.44M | 0.1% | $136.94 * | $74.54 | +103.7% | COM | 03769M106 |
| CSX | CSX CORP | 795,931 | $23.42M | 0.1% | $29.43 * | $24.81 | +26.2% | COM | 126408103 |
| WAB | WABTEC | 128,545 | $23.31M | 0.1% | $181.35 * | $81.34 | +134.7% | COM | 929740108 |
| MAR | MARRIOTT INTL INC NEW | 95,865 | $22.84M | 0.1% | $238.20 * | $91.35 | +194.9% | CL A | 571903202 |
| AIG | AMERICAN INTL GROUP INC | 260,652 | $22.66M | 0.1% | $86.94 * | $50.77 | +50.0% | COM NEW | 026874784 |
| CRH | CRH PLC | 257,574 | $22.66M | 0.1% | $87.97 * | $79.25 | +23.2% | ORD | G25508105 |
| STE | STERIS PLC | 99,798 | $22.58M | 0.1% | $226.27 * | $185.01 | +18.1% | SHS USD | G8473T100 |
| TFC | TRUIST FINL CORP | 547,172 | $22.52M | 0.1% | $41.15 * | $40.96 | +4.2% | COM | 89832Q109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 18,991 | $22.43M | 0.1% | $1180.91 * | $700.66 | +82.3% | COM | 592688105 |
| SRE | SEMPRA | 313,788 | $22.39M | 0.1% | $71.36 * | $56.02 | +34.8% | COM | 816851109 |
| PAYX | PAYCHEX INC | 145,043 | $22.38M | 0.1% | $154.28 * | $79.90 | +79.2% | COM | 704326107 |
| EA | ELECTRONIC ARTS INC | 154,291 | $22.3M | 0.1% | $144.52 * | $93.14 | +44.4% | COM | 285512109 |
| ATO | ATMOS ENERGY CORP | 142,211 | $21.98M | 0.1% | $154.58 * | $79.00 | +81.0% | COM | 049560105 |
| LNG | CHENIERE ENERGY INC | 94,888 | $21.96M | 0.1% | $231.40 * | $76.01 | +196.2% | COM NEW | 16411R208 |
| NSC | NORFOLK SOUTHN CORP | 92,118 | $21.82M | 0.1% | $236.85 | $106.66 | +124.4% | COM | 655844108 |
| JCI | JOHNSON CTLS INTL PLC | 271,346 | $21.74M | 0.1% | $80.11 | $36.80 | +121.7% | SHS | G51502105 |
| WDAY | WORKDAY INC | 92,735 | $21.66M | 0.1% | $233.53 * | $160.07 | +59.4% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 84,751 | $21.54M | 0.1% | $254.18 * | $103.53 | +178.8% | COM | 74762E102 |
| MRVL | MARVELL TECHNOLOGY INC | 344,304 | $21.2M | 0.1% | $61.57 * | $52.17 | +85.3% | COM | 573874104 |
| YUM | YUM BRANDS INC | 134,710 | $21.2M | 0.1% | $157.36 * | $73.87 | +91.7% | COM | 988498101 |
| WCN | WASTE CONNECTIONS INC | 108,522 | $21.18M | 0.1% | $195.19 * | $84.54 | +118.0% | COM | 94106B101 |
| APP | APPLOVIN CORP | 79,802 | $21.15M | 0.1% | $264.97 * | $86.50 | +298.4% | COM CL A | 03831W108 |
| GIS | GENERAL MLS INC | 353,484 | $21.13M | 0.1% | $59.79 * | $46.50 | +24.6% | COM | 370334104 |
| PCAR | PACCAR INC | 216,068 | $21.04M | 0.1% | $97.37 * | $45.22 | +127.7% | COM | 693718108 |
| CTVA | CORTEVA INC | 334,294 | $21.04M | 0.1% | $62.93 * | $37.78 | +62.1% | COM | 22052L104 |
| PSX | PHILLIPS 66 | 169,238 | $20.9M | 0.1% | $123.48 * | $64.55 | +84.8% | COM | 718546104 |
| KDP | KEURIG DR PEPPER INC | 609,754 | $20.87M | 0.1% | $34.22 * | $28.56 | +10.3% | COM | 49271V100 |
| MPC | MARATHON PETE CORP | 142,783 | $20.8M | 0.1% | $145.69 | $47.47 | +205.8% | COM | 56585A102 |
| EMB | ISHARES TR | 229,018 | $20.75M | 0.1% | $90.59 | $101.97 | — | JPMORGAN USD EMG | 464288281 |
| MET | METLIFE INC | 257,991 | $20.71M | 0.1% | $80.29 | $42.95 | +88.9% | COM | 59156R108 |
| HST | HOST HOTELS & RESORTS INC | 1,456,690 | $20.7M | 0.1% | $14.21 * | $12.23 | +25.2% | COM | 44107P104 |
| AMP | AMERIPRISE FINL INC | 42,559 | $20.6M | 0.1% | $484.11 * | $139.25 | +272.5% | COM | 03076C106 |
| FAST | FASTENAL CO | 265,311 | $20.57M | 0.1% | $77.55 * | $19.58 | +88.2% | COM | 311900104 |
| ED | CONSOLIDATED EDISON INC | 185,671 | $20.53M | 0.1% | $110.59 * | $61.40 | +55.1% | COM | 209115104 |
| CLH | CLEAN HARBORS INC | 101,417 | $19.99M | 0.1% | $197.11 * | $172.78 | +26.7% | COM | 184496107 |
| TGT | TARGET CORP | 191,220 | $19.96M | 0.1% | $104.36 * | $73.28 | +64.1% | COM | 87612E106 |
| PDD | PDD HOLDINGS INC | 167,427 | $19.81M | 0.1% | $118.35 | $73.28 | — | SPONSORED ADS | 722304102 |
| NXPI | NXP SEMICONDUCTORS N V | 103,851 | $19.74M | 0.1% | $190.06 * | $113.51 | +84.6% | COM | N6596X109 |
| D | DOMINION ENERGY INC | 350,087 | $19.63M | 0.1% | $56.07 * | $51.65 | +2.1% | COM | 25746U109 |
| OHI | OMEGA HEALTHCARE INVS INC | 514,967 | $19.61M | 0.1% | $38.08 | $33.87 | — | COM | 681936100 |
| PRU | PRUDENTIAL FINL INC | 175,194 | $19.57M | 0.1% | $111.68 * | $70.13 | +55.4% | COM | 744320102 |
| XYL | XYLEM INC | 163,059 | $19.48M | 0.1% | $119.46 * | $72.04 | +70.3% | COM | 98419M100 |
| BXP | BXP INC | 287,444 | $19.31M | 0.1% | $67.19 | $69.19 | -3.4% | COM | 101121101 |
| BKR | BAKER HUGHES COMPANY | 437,295 | $19.22M | 0.1% | $43.95 | $28.98 | +51.2% | CL A | 05722G100 |
| KVUE | KENVUE INC | 801,376 | $19.22M | 0.1% | $23.98 * | $20.46 | +4.5% | COM | 49177J102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 84,257 | $19.2M | 0.1% | $227.92 * | $111.66 | +89.8% | ORD | M22465104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,298 | $19.06M | 0.1% | $497.71 | $399.61 | +23.8% | COM | 879360105 |
| GWW | GRAINGER W W INC | 19,268 | $19.03M | 0.1% | $987.83 * | $306.76 | +234.4% | COM | 384802104 |
| CWST | CASELLA WASTE SYS INC | 170,703 | $18.99M | 0.1% | $111.23 | $75.24 | +45.4% | CL A | 147448104 |
| EXC | EXELON CORP | 411,063 | $18.94M | 0.1% | $46.08 * | $21.46 | +88.7% | COM | 30161N101 |
| TYL | TYLER TECHNOLOGIES INC | 32,442 | $18.85M | 0.1% | $581.05 * | $316.03 | +87.9% | COM | 902252105 |
| CCI | CROWN CASTLE INC | 180,455 | $18.81M | 0.1% | $104.23 * | $76.97 | +15.8% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 151,775 | $18.78M | 0.1% | $123.73 * | $52.61 | +114.6% | COM | 416515104 |
| TW | TRADEWEB MKTS INC | 126,901 | $18.78M | 0.1% | $147.95 * | $88.68 | +49.9% | CL A | 892672106 |
| CAH | CARDINAL HEALTH INC | 135,595 | $18.68M | 0.1% | $137.77 * | $67.31 | +87.0% | COM | 14149Y108 |
| MSCI | MSCI INC | 33,010 | $18.67M | 0.1% | $565.50 | $176.62 | +225.5% | COM | 55354G100 |
| HEI | HEICO CORP NEW | 69,318 | $18.52M | 0.1% | $267.19 * | $143.96 | +69.1% | COM | 422806109 |
| WEC | WEC ENERGY GROUP INC | 169,791 | $18.5M | 0.1% | $108.98 * | $52.44 | +89.2% | COM | 92939U106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 68,457 | $18.48M | 0.1% | $270.02 * | $144.77 | +77.5% | COM | 02043Q107 |
| CHD | CHURCH & DWIGHT CO INC | 167,316 | $18.42M | 0.1% | $110.09 * | $53.63 | +97.4% | COM | 171340102 |
| EGP | EASTGROUP PPTYS INC | 103,569 | $18.24M | 0.1% | $176.15 | $122.74 | — | COM | 277276101 |
| FIS | FIDELITY NATL INFORMATION SV | 243,016 | $18.15M | 0.1% | $74.68 | $91.94 | -19.9% | COM | 31620M106 |
| EW | EDWARDS LIFESCIENCES CORP | 250,089 | $18.13M | 0.1% | $72.48 | $65.14 | +9.9% | COM | 28176E108 |
| TEL | TE CONNECTIVITY PLC | 128,149 | $18.11M | 0.1% | $141.32 * | $146.88 | -0.3% | ORD SHS | G87052109 |
| — | HESS CORP | 113,287 | $18.1M | 0.1% | $159.73 | $81.54 | — | COM | 42809H107 |
| XEL | XCEL ENERGY INC | 254,262 | $18M | 0.1% | $70.79 * | $39.13 | +68.7% | COM | 98389B100 |
| — | DISCOVER FINL SVCS | 105,288 | $17.97M | 0.1% | $170.70 | $86.55 | — | COM | 254709108 |
| LAMR | LAMAR ADVERTISING CO NEW | 157,173 | $17.88M | 0.1% | $113.78 | $129.91 | — | CL A | 512816109 |
| CMI | CUMMINS INC | 56,970 | $17.86M | 0.1% | $313.44 * | $140.77 | +145.9% | COM | 231021106 |
| VMC | VULCAN MATLS CO | 76,403 | $17.82M | 0.1% | $233.30 * | $135.80 | +85.7% | COM | 929160109 |
| ROST | ROSS STORES INC | 138,688 | $17.72M | 0.1% | $127.79 * | $71.30 | +94.2% | COM | 778296103 |
| SNOW | SNOWFLAKE INC | 119,815 | $17.51M | 0.1% | $146.16 * | $237.57 | -28.6% | CL A | 833445109 |
| DXCM | DEXCOM INC | 253,355 | $17.3M | 0.1% | $68.29 * | $80.34 | +1.6% | COM | 252131107 |
| AME | AMETEK INC | 100,464 | $17.29M | 0.1% | $172.14 * | $75.35 | +139.7% | COM | 031100100 |
| REXR | REXFORD INDL RLTY INC | 439,738 | $17.22M | 0.1% | $39.15 | $45.82 | — | COM | 76169C100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 224,055 | $17.14M | 0.1% | $76.50 * | $52.83 | +51.9% | CL A | 192446102 |
| XYZ | BLOCK INC | 311,457 | $16.92M | 0.1% | $54.33 * | $64.72 | +15.3% | CL A | 852234103 |
| VLO | VALERO ENERGY CORP | 127,919 | $16.89M | 0.1% | $132.07 * | $51.75 | +150.0% | COM | 91913Y100 |
| ROL | ROLLINS INC | 313,295 | $16.84M | 0.1% | $53.76 * | $39.46 | +25.9% | COM | 775711104 |
| KHC | KRAFT HEINZ CO | 549,741 | $16.73M | 0.1% | $30.43 * | $43.26 | -34.5% | COM | 500754106 |
| CBRE | CBRE GROUP INC | 127,616 | $16.69M | 0.1% | $130.78 * | $51.15 | +165.7% | CL A | 12504L109 |
| IR | INGERSOLL RAND INC | 207,925 | $16.64M | 0.1% | $80.03 * | $45.80 | +90.0% | COM | 45687V106 |
| TRGP | TARGA RES CORP | 82,982 | $16.64M | 0.1% | $200.47 * | $74.44 | +161.5% | COM | 87612G101 |
| — | CYBERARK SOFTWARE LTD | 49,159 | $16.62M | 0.1% | $338.00 | $130.82 | — | SHS | M2682V108 |
| ADC | AGREE RLTY CORP | 214,844 | $16.58M | 0.1% | $77.19 | $61.30 | — | COM | 008492100 |
| OTIS | OTIS WORLDWIDE CORP | 160,432 | $16.56M | 0.1% | $103.20 * | $51.93 | +85.2% | COM | 68902V107 |
| ZS | ZSCALER INC | 83,036 | $16.48M | 0.1% | $198.42 | $131.94 | +51.0% | COM | 98980G102 |
| PCG | PG&E CORP | 952,849 | $16.37M | 0.1% | $17.18 * | $12.72 | +29.3% | COM | 69331C108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 110,882 | $16.36M | 0.1% | $147.52 * | $88.99 | +45.1% | COM | 030420103 |
| ACGL | ARCH CAP GROUP LTD | 169,080 | $16.26M | 0.1% | $96.18 * | $46.18 | +99.8% | ORD | G0450A105 |
| — | KELLANOVA | 196,718 | $16.23M | 0.1% | $82.49 * | $50.08 | +59.8% | COM | 487836108 |
| CUBE | CUBESMART | 378,727 | $16.18M | 0.1% | $42.71 | $28.98 | — | COM | 229663109 |
| EBAY | EBAY INC. | 237,440 | $16.08M | 0.1% | $67.73 * | $37.55 | +75.0% | COM | 278642103 |
| F | FORD MTR CO | 1,592,082 | $15.97M | 0.1% | $10.03 * | $7.70 | +20.0% | COM | 345370860 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,280 | $15.97M | 0.1% | $209.31 | $186.54 | +10.4% | COM | 502431109 |
| GDDY | GODADDY INC | 88,479 | $15.94M | 0.1% | $180.14 * | $87.44 | +118.5% | CL A | 380237107 |
| GLW | CORNING INC | 347,937 | $15.93M | 0.1% | $45.78 * | $22.80 | +112.9% | COM | 219350105 |
| AXON | AXON ENTERPRISE INC | 30,285 | $15.93M | 0.1% | $525.95 * | $247.97 | +136.0% | COM | 05464C101 |
| XLK | SELECT SECTOR SPDR TR | 77,105 | $15.92M | 0.1% | $206.48 | $206.48 | — | TECHNOLOGY | 81369Y803 |
| VST | VISTRA CORP | 135,559 | $15.92M | 0.1% | $117.44 * | $30.12 | +393.4% | COM | 92840M102 |
| PPL | PPL CORP | 438,866 | $15.85M | 0.1% | $36.11 * | $22.75 | +44.7% | COM | 69351T106 |
| AEE | AMEREN CORP | 153,102 | $15.37M | 0.1% | $100.40 * | $51.35 | +82.5% | COM | 023608102 |
| DTE | DTE ENERGY CO | 111,022 | $15.35M | 0.1% | $138.27 * | $68.88 | +79.5% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 178,979 | $15.3M | 0.1% | $85.49 * | $52.20 | +54.1% | COM | 29364G103 |
| HSY | HERSHEY CO | 89,312 | $15.28M | 0.1% | $171.03 * | $114.01 | +39.7% | COM | 427866108 |
| TEAM | ATLASSIAN CORPORATION | 71,961 | $15.27M | 0.1% | $212.21 * | $175.88 | +50.0% | CL A | 049468101 |
| DHI | D R HORTON INC | 119,151 | $15.15M | 0.1% | $127.13 * | $44.21 | +200.3% | COM | 23331A109 |
| NNN | NNN REIT INC | 355,030 | $15.14M | 0.1% | $42.65 | $42.85 | — | COM | 637417106 |
| FE | FIRSTENERGY CORP | 373,552 | $15.1M | 0.1% | $40.42 * | $28.85 | +33.3% | COM | 337932107 |
| OKTA | OKTA INC | 143,119 | $15.06M | 0.1% | $105.22 * | $115.01 | -15.1% | CL A | 679295105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 186,554 | $15.06M | 0.1% | $80.71 * | $73.53 | +16.7% | COMMON STOCK | 36266G107 |
| FLUT | FLUTTER ENTMT PLC | 67,663 | $14.99M | 0.1% | $221.55 * | $211.47 | +22.5% | SHS | G3643J108 |
| HUM | HUMANA INC | 56,473 | $14.94M | 0.1% | $264.60 | $238.81 | +11.7% | COM | 444859102 |
| GRMN | GARMIN LTD | 68,646 | $14.91M | 0.1% | $217.13 | $81.50 | +161.2% | SHS | H2906T109 |
| SYY | SYSCO CORP | 198,439 | $14.89M | 0.1% | $75.04 * | $49.12 | +45.1% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 71,673 | $14.85M | 0.1% | $207.25 * | $131.59 | +51.8% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 271,224 | $14.84M | 0.1% | $54.72 * | $68.17 | +32.7% | COM CL A | 88339J105 |
| FRT | FEDERAL RLTY INVT TR NEW | 151,617 | $14.83M | 0.1% | $97.82 | $101.42 | -2.1% | SH BEN INT NEW | 313745101 |
| CBOE | CBOE GLOBAL MKTS INC | 65,377 | $14.79M | 0.1% | $226.29 * | $120.12 | +71.9% | COM | 12503M108 |
| MLM | MARTIN MARIETTA MATLS INC | 30,897 | $14.77M | 0.1% | $478.13 * | $296.78 | +70.2% | COM | 573284106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,505 | $14.7M | 0.1% | $337.95 * | $170.40 | +89.1% | SHS | G96629103 |
| CMS | CMS ENERGY CORP | 194,826 | $14.63M | 0.1% | $75.11 * | $43.37 | +56.9% | COM | 125896100 |
| NI | NISOURCE INC | 358,469 | $14.37M | 0.0% | $40.09 * | $28.16 | +33.7% | COM | 65473P105 |
| RMD | RESMED INC | 64,186 | $14.37M | 0.0% | $223.85 * | $114.93 | +101.6% | COM | 761152107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 38,818 | $14.31M | 0.0% | $368.53 * | $283.56 | +26.1% | CL A | 16119P108 |
| CNC | CENTENE CORP DEL | 232,044 | $14.09M | 0.0% | $60.71 | $46.60 | +29.7% | COM | 15135B101 |
| A | AGILENT TECHNOLOGIES INC | 120,425 | $14.09M | 0.0% | $116.98 * | $69.47 | +92.8% | COM | 00846U101 |
| OXY | OCCIDENTAL PETE CORP | 282,561 | $13.95M | 0.0% | $49.36 * | $52.34 | -8.6% | COM | 674599105 |
| NDAQ | NASDAQ INC | 182,851 | $13.87M | 0.0% | $75.86 * | $50.19 | +55.0% | COM | 631103108 |
| VEEV | VEEVA SYS INC | 59,751 | $13.84M | 0.0% | $231.63 | $103.26 | +121.3% | CL A COM | 922475108 |
| STAG | STAG INDL INC | 376,534 | $13.6M | 0.0% | $36.12 | $30.09 | — | COM | 85254J102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 71,460 | $13.39M | 0.0% | $187.41 * | $104.68 | +85.7% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 59,665 | $13.36M | 0.0% | $223.88 * | $262.71 | +4.6% | COM | 955306105 |
| STT | STATE STR CORP | 148,854 | $13.33M | 0.0% | $89.53 * | $62.70 | +47.9% | COM | 857477103 |
| DD | DUPONT DE NEMOURS INC | 177,849 | $13.28M | 0.0% | $74.68 * | $27.61 | +15.5% | COM | 26614N102 |
| TRMB | TRIMBLE INC | 201,994 | $13.26M | 0.0% | $65.65 * | $40.73 | +76.5% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC | 46,703 | $13.22M | 0.0% | $283.06 * | $232.23 | +58.0% | COM | 550021109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,664 | $13.18M | 0.0% | $165.45 * | $151.02 | +19.6% | COM | 679580100 |
| GEN | GEN DIGITAL INC | 495,888 | $13.16M | 0.0% | $26.54 | $17.30 | +56.0% | COM | 668771108 |
| EIX | EDISON INTL | 223,357 | $13.16M | 0.0% | $58.92 * | $52.58 | +4.3% | COM | 281020107 |
| LQD | ISHARES TR | 121,080 | $13.16M | 0.0% | $108.69 | $107.92 | — | IBOXX INV CP ETF | 464287242 |
| IQV | IQVIA HLDGS INC | 73,712 | $13M | 0.0% | $176.30 * | $124.98 | +55.2% | COM | 46266C105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 53,528 | $12.98M | 0.0% | $242.46 * | $107.77 | +115.1% | COM | 11133T103 |
| FR | FIRST INDL RLTY TR INC | 237,395 | $12.81M | 0.0% | $53.96 | $36.67 | — | COM | 32054K103 |
| EQT | EQT CORP | 237,894 | $12.71M | 0.0% | $53.43 * | $38.33 | +31.9% | COM | 26884L109 |
| COIN | COINBASE GLOBAL INC | 73,643 | $12.68M | 0.0% | $172.23 * | $145.10 | +66.9% | COM CL A | 19260Q107 |
| AVY | AVERY DENNISON CORP | 71,149 | $12.63M | 0.0% | $177.46 | $130.20 | +38.5% | COM | 053611109 |
| BRO | BROWN & BROWN INC | 101,448 | $12.62M | 0.0% | $124.40 * | $48.38 | +129.7% | COM | 115236101 |
| MTB | M & T BK CORP | 69,828 | $12.48M | 0.0% | $178.75 * | $122.23 | +51.0% | COM | 55261F104 |
| HPQ | HP INC | 450,304 | $12.47M | 0.0% | $27.69 * | $17.38 | +74.7% | COM | 40434L105 |
| STZ | CONSTELLATION BRANDS INC | 67,191 | $12.33M | 0.0% | $183.52 * | $155.13 | +14.6% | CL A | 21036P108 |
| DRI | DARDEN RESTAURANTS INC | 59,274 | $12.31M | 0.0% | $207.76 * | $93.12 | +102.6% | COM | 237194105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 377,059 | $12.31M | 0.0% | $32.64 | $23.32 | — | COM | 29670E107 |
| FANG | DIAMONDBACK ENERGY INC | 76,887 | $12.29M | 0.0% | $159.88 | $107.22 | +46.5% | COM | 25278X109 |
| FERG | FERGUSON ENTERPRISES INC | 76,117 | $12.2M | 0.0% | $160.23 * | $196.26 | -13.1% | COMMON STOCK NEW | 31488V107 |
| TSCO | TRACTOR SUPPLY CO | 220,704 | $12.16M | 0.0% | $55.10 * | $48.02 | +12.3% | COM | 892356106 |
| ROK | ROCKWELL AUTOMATION INC | 46,736 | $12.08M | 0.0% | $258.38 * | $140.10 | +95.9% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 80,569 | $12.07M | 0.0% | $149.77 * | $93.36 | +76.9% | COM | 49338L103 |
| MPWR | MONOLITHIC PWR SYS INC | 20,754 | $12.04M | 0.0% | $579.98 * | $360.58 | +73.3% | COM | 609839105 |
| AGZ | ISHARES TR | 109,078 | $11.94M | 0.0% | $109.44 | $113.95 | — | AGENCY BOND ETF | 464288166 |
| DELL | DELL TECHNOLOGIES INC | 130,963 | $11.94M | 0.0% | $91.15 * | $55.68 | +87.2% | CL C | 24703L202 |
| NUE | NUCOR CORP | 98,921 | $11.9M | 0.0% | $120.34 * | $64.35 | +97.0% | COM | 670346105 |
| CTRE | CARETRUST REIT INC | 416,091 | $11.89M | 0.0% | $28.58 | $21.06 | — | COM | 14174T107 |
| BRX | BRIXMOR PPTY GROUP INC | 444,694 | $11.81M | 0.0% | $26.55 | $22.26 | — | COM | 11120U105 |
| TRNO | TERRENO RLTY CORP | 184,214 | $11.65M | 0.0% | $63.22 | $49.46 | — | COM | 88146M101 |
| MANH | MANHATTAN ASSOCIATES INC | 67,128 | $11.62M | 0.0% | $173.11 * | $169.44 | +22.9% | COM | 562750109 |
| MKC | MCCORMICK & CO INC | 141,173 | $11.62M | 0.0% | $82.31 * | $69.85 | +9.3% | COM NON VTG | 579780206 |
| LEN | LENNAR CORP | 100,259 | $11.51M | 0.0% | $114.78 * | $64.72 | +90.2% | CL A | 526057104 |
| RJF | RAYMOND JAMES FINL INC | 82,808 | $11.5M | 0.0% | $138.91 * | $67.20 | +128.0% | COM | 754730109 |
| — | ANSYS INC | 36,134 | $11.44M | 0.0% | $316.56 | $153.93 | — | COM | 03662Q105 |
| PPG | PPG INDS INC | 102,778 | $11.24M | 0.0% | $109.35 * | $88.60 | +27.1% | COM | 693506107 |
| CLX | CLOROX CO DEL | 76,214 | $11.22M | 0.0% | $147.25 | $120.13 | +23.2% | COM | 189054109 |
| LNT | ALLIANT ENERGY CORP | 168,981 | $10.87M | 0.0% | $64.35 * | $32.58 | +82.9% | COM | 018802108 |
| ARES | ARES MANAGEMENT CORPORATION | 74,087 | $10.86M | 0.0% | $146.61 * | $82.11 | +105.0% | CL A COM STK | 03990B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 224,182 | $10.85M | 0.0% | $48.41 * | $53.76 | +0.8% | COM | 595017104 |
| DDOG | DATADOG INC | 109,240 | $10.84M | 0.0% | $99.21 * | $90.62 | +39.2% | CL A COM | 23804L103 |
| FITB | FIFTH THIRD BANCORP | 276,137 | $10.82M | 0.0% | $39.20 * | $20.24 | +101.0% | COM | 316773100 |
| WBD | WARNER BROS DISCOVERY INC | 1,006,946 | $10.8M | 0.0% | $10.73 * | $17.16 | -39.0% | COM SER A | 934423104 |
| IP | INTERNATIONAL PAPER CO | 200,899 | $10.72M | 0.0% | $53.35 | $39.64 | +33.1% | COM | 460146103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,088 | $10.72M | 0.0% | $1324.99 * | $207.33 | +113.8% | COM | 88262P102 |
| RBLX | ROBLOX CORP | 182,816 | $10.66M | 0.0% | $58.29 * | $36.98 | +70.0% | CL A | 771049103 |
| FTV | FORTIVE CORP | 145,589 | $10.65M | 0.0% | $73.18 * | $38.54 | +51.7% | COM | 34959J108 |
| VLTO | VERALTO CORP | 108,345 | $10.56M | 0.0% | $97.45 | $76.53 | +29.8% | COM SHS | 92338C103 |
| GPN | GLOBAL PMTS INC | 106,939 | $10.47M | 0.0% | $97.92 * | $104.09 | -0.6% | COM | 37940X102 |
| PECO | PHILLIPS EDISON & CO INC | 285,188 | $10.41M | 0.0% | $36.49 | $34.16 | — | COMMON STOCK | 71844V201 |
| ACM | AECOM | 111,206 | $10.31M | 0.0% | $92.73 * | $68.11 | +47.4% | COM | 00766T100 |
| OSIS | OSI SYSTEMS INC | 52,548 | $10.21M | 0.0% | $194.34 | $95.12 | +100.3% | COM | 671044105 |
| NTAP | NETAPP INC | 116,116 | $10.2M | 0.0% | $87.84 * | $56.04 | +93.2% | COM | 64110D104 |
| CAG | CONAGRA BRANDS INC | 377,971 | $10.08M | 0.0% | $26.67 * | $27.64 | -11.8% | COM | 205887102 |
| DOV | DOVER CORP | 57,102 | $10.03M | 0.0% | $175.68 * | $73.40 | +159.3% | COM | 260003108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 129,255 | $10.03M | 0.0% | $77.61 * | $100.15 | -19.5% | COM | 459506101 |
| SYF | SYNCHRONY FINANCIAL | 189,486 | $10.03M | 0.0% | $52.94 * | $31.39 | +94.0% | COM | 87165B103 |
| CPAY | CORPAY INC | 28,640 | $9.987M | 0.0% | $348.72 * | $292.68 | +23.4% | COM SHS | 219948106 |
| POOL | POOL CORP | 31,428 | $9.981M | 0.0% | $317.57 * | $332.41 | +0.5% | COM | 73278L105 |
| DOW | DOW INC | 285,201 | $9.959M | 0.0% | $34.92 * | $38.17 | -5.8% | COM | 260557103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 44,973 | $9.895M | 0.0% | $220.01 * | $172.01 | +19.4% | CL A | 78410G104 |
| VRSN | VERISIGN INC | 38,918 | $9.88M | 0.0% | $253.87 * | $144.82 | +55.5% | COM | 92343E102 |
| WRB | BERKLEY W R CORP | 136,953 | $9.746M | 0.0% | $71.16 * | $36.38 | +64.1% | COM | 084423102 |
| DVN | DEVON ENERGY CORP NEW | 258,564 | $9.67M | 0.0% | $37.40 * | $19.24 | +79.7% | COM | 25179M103 |
| VRT | VERTIV HOLDINGS CO | 133,870 | $9.665M | 0.0% | $72.20 * | $51.15 | +107.8% | COM CL A | 92537N108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 98,600 | $9.662M | 0.0% | $97.99 * | $94.31 | +9.4% | SHS | V5633W109 |
| CINF | CINCINNATI FINL CORP | 65,356 | $9.654M | 0.0% | $147.72 * | $72.89 | +88.9% | COM | 172062101 |
| HOOD | ROBINHOOD MKTS INC | 231,721 | $9.644M | 0.0% | $41.62 * | $19.38 | +145.3% | COM CL A | 770700102 |
| TSN | TYSON FOODS INC | 149,551 | $9.543M | 0.0% | $63.81 * | $52.93 | +7.5% | CL A | 902494103 |
| MKL | MARKEL GROUP INC | 5,091 | $9.518M | 0.0% | $1869.61 | $1007.89 | +82.5% | COM | 570535104 |
| SHOP | SHOPIFY INC | 99,384 | $9.489M | 0.0% | $95.48 * | $68.66 | +58.7% | CL A | 82509L107 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,432 | $9.479M | 0.0% | $48.01 * | $36.01 | +30.0% | COM | 039483102 |
| CNP | CENTERPOINT ENERGY INC | 261,285 | $9.466M | 0.0% | $36.23 * | $22.29 | +47.3% | COM | 15189T107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 83,548 | $9.456M | 0.0% | $113.18 * | $102.33 | +3.5% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 151,172 | $9.338M | 0.0% | $61.77 * | $56.05 | +18.2% | COM | 436440101 |
| CDW | CDW CORP | 58,183 | $9.324M | 0.0% | $160.26 * | $95.59 | +87.5% | COM | 12514G108 |
| LPLA | LPL FINL HLDGS INC | 28,458 | $9.31M | 0.0% | $327.14 * | $199.21 | +74.8% | COM | 50212V100 |
| ES | EVERSOURCE ENERGY | 149,887 | $9.309M | 0.0% | $62.11 * | $50.40 | +13.4% | COM | 30040W108 |
| HAL | HALLIBURTON CO | 366,206 | $9.291M | 0.0% | $25.37 | $36.93 | -30.7% | COM | 406216101 |
| EXE | EXPAND ENERGY CORPORATION | 83,362 | $9.28M | 0.0% | $111.32 * | $88.66 | +13.9% | COM | 165167735 |
| CPB | THE CAMPBELLS COMPANY | 232,084 | $9.265M | 0.0% | $39.92 * | $39.98 | -5.3% | COM | 134429109 |
| NVR | NVR INC | 1,275 | $9.237M | 0.0% | $7244.39 * | $4007.29 | +89.8% | COM | 62944T105 |
| WY | WEYERHAEUSER CO MTN BE | 315,335 | $9.233M | 0.0% | $29.28 | $22.98 | +25.6% | COM NEW | 962166104 |
| WAT | WATERS CORP | 24,989 | $9.21M | 0.0% | $368.57 * | $172.00 | +125.1% | COM | 941848103 |
| SW | SMURFIT WESTROCK PLC | 204,249 | $9.203M | 0.0% | $45.06 * | $44.35 | +11.7% | SHS | G8267P108 |
| VNO | VORNADO RLTY TR | 248,300 | $9.185M | 0.0% | $36.99 | $82.40 | — | SH BEN INT | 929042109 |
| FFIV | F5 INC | 34,177 | $9.1M | 0.0% | $266.27 * | $169.42 | +65.0% | COM | 315616102 |
| PHM | PULTE GROUP INC | 87,296 | $8.974M | 0.0% | $102.80 * | $30.19 | +255.0% | COM | 745867101 |
| HBAN | HUNTINGTON BANCSHARES INC | 596,085 | $8.947M | 0.0% | $15.01 * | $9.99 | +55.6% | COM | 446150104 |
| CTRA | COTERRA ENERGY INC | 308,617 | $8.919M | 0.0% | $28.90 * | $16.21 | +66.5% | COM | 127097103 |
| DECK | DECKERS OUTDOOR CORP | 79,611 | $8.901M | 0.0% | $111.81 * | $143.44 | +12.6% | COM | 243537107 |
| ILMN | ILLUMINA INC | 111,478 | $8.845M | 0.0% | $79.34 * | $159.15 | -32.0% | COM | 452327109 |
| J | JACOBS SOLUTIONS INC | 73,028 | $8.828M | 0.0% | $120.89 * | $102.66 | +24.4% | COM | 46982L108 |
| TROW | PRICE T ROWE GROUP INC | 95,508 | $8.774M | 0.0% | $91.87 * | $67.30 | +49.5% | COM | 74144T108 |
| EXPD | EXPEDITORS INTL WASH INC | 72,825 | $8.757M | 0.0% | $120.25 * | $87.29 | +30.3% | COM | 302130109 |
| CVNA | CARVANA CO | 41,860 | $8.752M | 0.0% | $209.08 * | $224.43 | -1.4% | CL A | 146869102 |
| FIX | COMFORT SYS USA INC | 27,035 | $8.729M | 0.0% | $322.88 * | $427.14 | -5.9% | COM | 199908104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,425 | $8.689M | 0.0% | $70.40 * | $55.06 | +25.0% | SHS - A - | N53745100 |
| HR | HEALTHCARE RLTY TR | 513,952 | $8.686M | 0.0% | $16.90 | $20.75 | — | CL A COM | 42226K105 |
| RF | REGIONS FINANCIAL CORP NEW | 397,566 | $8.639M | 0.0% | $21.73 * | $11.25 | +99.2% | COM | 7591EP100 |
| COLD | AMERICOLD REALTY TRUST INC | 398,539 | $8.553M | 0.0% | $21.46 | $31.72 | — | COM | 03064D108 |
| HUBB | HUBBELL INC | 25,756 | $8.523M | 0.0% | $330.91 * | $226.96 | +68.6% | COM | 443510607 |
| SJM | SMUCKER J M CO | 71,906 | $8.514M | 0.0% | $118.41 * | $106.43 | -2.0% | COM NEW | 832696405 |
| HURN | HURON CONSULTING GROUP INC | 59,140 | $8.484M | 0.0% | $143.45 * | $56.52 | +138.0% | COM | 447462102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,902 | $8.475M | 0.0% | $130.58 * | $56.28 | +142.6% | COM | 538034109 |
| EXPE | EXPEDIA GROUP INC | 50,050 | $8.413M | 0.0% | $168.10 * | $122.03 | +48.2% | COM NEW | 30212P303 |
| BIIB | BIOGEN INC | 61,420 | $8.405M | 0.0% | $136.84 * | $272.19 | -47.5% | COM | 09062X103 |
| NTRS | NORTHERN TR CORP | 84,974 | $8.383M | 0.0% | $98.65 * | $69.30 | +49.3% | COM | 665859104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 534,876 | $8.253M | 0.0% | $15.43 * | $11.35 | +70.9% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 421,561 | $8.233M | 0.0% | $19.53 * | $30.08 | -20.9% | UNIT 99/99/9999 | 143658300 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 97,207 | $8.201M | 0.0% | $84.37 * | $46.61 | +72.1% | COM | 74251V102 |
| SBRA | SABRA HEALTH CARE REIT INC | 465,918 | $8.14M | 0.0% | $17.47 | $19.06 | — | COM | 78573L106 |
| ON | ON SEMICONDUCTOR CORP | 199,821 | $8.131M | 0.0% | $40.69 * | $28.14 | +78.9% | COM | 682189105 |
| WSM | WILLIAMS SONOMA INC | 51,365 | $8.121M | 0.0% | $158.10 * | $134.28 | +42.1% | COM | 969904101 |
| LDOS | LEIDOS HOLDINGS INC | 59,847 | $8.076M | 0.0% | $134.94 * | $71.75 | +92.7% | COM | 525327102 |
| EQH | EQUITABLE HLDGS INC | 154,482 | $8.047M | 0.0% | $52.09 | $27.51 | +86.6% | COM | 29452E101 |
| TECH | BIO-TECHNE CORP | 136,541 | $8.009M | 0.0% | $58.66 * | $79.08 | -14.7% | COM | 09073M104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 25,873 | $7.976M | 0.0% | $308.27 * | $247.73 | +38.3% | COM | 91307C102 |
| LH | LABCORP HOLDINGS INC | 34,232 | $7.967M | 0.0% | $232.74 * | $202.16 | +18.9% | COM SHS | 504922105 |
| DG | DOLLAR GEN CORP NEW | 90,584 | $7.965M | 0.0% | $87.93 * | $81.78 | -9.1% | COM | 256677105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 86,849 | $7.941M | 0.0% | $91.44 | $54.40 | — | COM | 78377T107 |
| TTEK | TETRA TECH INC NEW | 270,236 | $7.9M | 0.0% | $29.24 * | $41.22 | -18.6% | COM | 88162G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 275,185 | $7.898M | 0.0% | $28.70 | $25.93 | — | COM | 35086T109 |
| NRG | NRG ENERGY INC | 81,893 | $7.818M | 0.0% | $95.46 * | $41.80 | +139.4% | COM NEW | 629377508 |
| EME | EMCOR GROUP INC | 21,080 | $7.792M | 0.0% | $369.63 * | $363.51 | +18.8% | COM | 29084Q100 |
| REET | ISHARES TR | 321,000 | $7.787M | 0.0% | $24.26 | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| MORN | MORNINGSTAR INC | 26,113 | $7.784M | 0.0% | $298.08 * | $274.27 | +14.8% | COM | 617700109 |
| PKG | PACKAGING CORP AMER | 39,266 | $7.775M | 0.0% | $198.02 * | $108.27 | +92.5% | COM | 695156109 |
| MOH | MOLINA HEALTHCARE INC | 23,090 | $7.606M | 0.0% | $329.39 * | $187.27 | +61.3% | COM | 60855R100 |
| DGX | QUEST DIAGNOSTICS INC | 44,729 | $7.568M | 0.0% | $169.20 * | $87.22 | +85.7% | COM | 74834L100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 89,021 | $7.562M | 0.0% | $84.95 * | $78.76 | +17.8% | ORD SHS | G7997R103 |
| IRT | INDEPENDENCE RLTY TR INC | 355,905 | $7.556M | 0.0% | $21.23 | $19.58 | — | COM | 45378A106 |
| PTC | PTC INC | 48,716 | $7.549M | 0.0% | $154.95 * | $103.95 | +65.4% | COM | 69370C100 |
| FWONK | LIBERTY MEDIA CORP DEL | 83,666 | $7.531M | 0.0% | $90.01 | $65.91 | — | COM LBTY ONE S C | 531229755 |
| HRL | HORMEL FOODS CORP | 240,970 | $7.456M | 0.0% | $30.94 * | $34.15 | -15.8% | COM | 440452100 |
| CUZ | COUSINS PPTYS INC | 252,174 | $7.439M | 0.0% | $29.50 | $33.71 | — | COM NEW | 222795502 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 67,185 | $7.431M | 0.0% | $110.60 * | $117.46 | +7.9% | COM | 64125C109 |
| CFG | CITIZENS FINL GROUP INC | 180,889 | $7.411M | 0.0% | $40.97 * | $25.93 | +66.7% | COM | 174610105 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,525 | $7.408M | 0.0% | $113.06 * | $102.97 | 0.0% | COM | 05550J101 |
| NHI | NATIONAL HEALTH INVS INC | 100,205 | $7.401M | 0.0% | $73.86 | $61.62 | — | COM | 63633D104 |
| NICE | NICE LTD | 47,934 | $7.39M | 0.0% | $154.17 | $226.34 | — | SPONSORED ADR | 653656108 |
| JBL | JABIL INC | 54,100 | $7.361M | 0.0% | $136.07 * | $109.75 | +39.9% | COM | 466313103 |
| ULTA | ULTA BEAUTY INC | 20,048 | $7.348M | 0.0% | $366.54 * | $315.65 | +20.7% | COM | 90384S303 |
| PODD | INSULET CORP | 27,824 | $7.307M | 0.0% | $262.61 * | $182.24 | +48.5% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 61,297 | $7.303M | 0.0% | $119.14 | $81.33 | +43.7% | COM | 372460105 |
| AER | AERCAP HOLDINGS NV | 71,460 | $7.301M | 0.0% | $102.17 * | $62.82 | +56.5% | SHS | N00985106 |
| SNA | SNAP ON INC | 21,642 | $7.294M | 0.0% | $337.01 | $159.52 | +107.9% | COM | 833034101 |
| KRG | KITE RLTY GROUP TR | 325,573 | $7.283M | 0.0% | $22.37 | $21.35 | — | COM NEW | 49803T300 |
| STLD | STEEL DYNAMICS INC | 58,201 | $7.28M | 0.0% | $125.08 | $49.54 | +152.2% | COM | 858119100 |
| TME | TENCENT MUSIC ENTMT GROUP | 504,632 | $7.272M | 0.0% | $14.41 | $13.49 | — | SPON ADS | 88034P109 |
| LII | LENNOX INTL INC | 12,895 | $7.232M | 0.0% | $560.83 * | $262.26 | +128.7% | COM | 526107107 |
| COO | COOPER COS INC | 85,567 | $7.218M | 0.0% | $84.35 * | $95.81 | -6.5% | COM | 216648501 |
| PINS | PINTEREST INC | 231,549 | $7.178M | 0.0% | $31.00 * | $30.10 | +12.6% | CL A | 72352L106 |
| BAX | BAXTER INTL INC | 209,335 | $7.166M | 0.0% | $34.23 * | $42.83 | -24.9% | COM | 071813109 |
| FDS | FACTSET RESH SYS INC | 15,749 | $7.16M | 0.0% | $454.64 | $311.37 | +44.7% | COM | 303075105 |
| EPR | EPR PPTYS | 135,633 | $7.136M | 0.0% | $52.61 | $55.39 | — | COM SH BEN INT | 26884U109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 234,521 | $7.106M | 0.0% | $30.30 | $21.66 | — | COM SHS | 398182303 |
| L | LOEWS CORP | 77,207 | $7.096M | 0.0% | $91.91 * | $46.52 | +83.4% | COM | 540424108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 84,862 | $7.089M | 0.0% | $83.53 | $55.00 | +50.5% | COM | 78467J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,713 | $7.066M | 0.0% | $126.83 * | $127.20 | -3.5% | COM | 109194100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,802 | $7.049M | 0.0% | $1854.12 * | $868.51 | +133.6% | CL A | 31946M103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,211 | $6.99M | 0.0% | $165.59 * | $48.98 | +0.7% | COM CL A | 45841N107 |
| ZM | ZOOM COMMUNICATIONS INC | 94,712 | $6.987M | 0.0% | $73.77 * | $240.91 | -66.9% | CL A | 98980L101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,958 | $6.785M | 0.0% | $87.03 * | $46.21 | +72.0% | SHS | G25839104 |
| OMC | OMNICOM GROUP INC | 81,474 | $6.755M | 0.0% | $82.91 * | $63.37 | +27.3% | COM | 681919106 |
| NTRA | NATERA INC | 47,754 | $6.753M | 0.0% | $141.41 * | $160.74 | 0.0% | COM | 632307104 |
| FOXA | FOX CORP | 118,945 | $6.732M | 0.0% | $56.60 * | $36.70 | +43.0% | CL A COM | 35137L105 |
| MDB | MONGODB INC | 38,280 | $6.726M | 0.0% | $175.70 * | $293.63 | -17.0% | CL A | 60937P106 |
| ALV | AUTOLIV INC | 75,591 | $6.686M | 0.0% | $88.45 * | $73.64 | +26.9% | COM | 052800109 |
| EG | EVEREST GROUP LTD | 18,387 | $6.681M | 0.0% | $363.33 * | $231.57 | +51.0% | COM | G3223R108 |
| TCOM | TRIP COM GROUP LTD | 104,884 | $6.669M | 0.0% | $63.58 | $35.52 | — | ADS | 89677Q107 |
| WSO | WATSCO INC | 13,084 | $6.651M | 0.0% | $508.30 * | $355.95 | +38.5% | COM | 942622200 |
| MNDY | MONDAY COM LTD | 27,231 | $6.647M | 0.0% | $244.08 * | $220.41 | +19.9% | SHS | M7S64H106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 428,837 | $6.591M | 0.0% | $15.37 | $25.15 | — | SPONSORED ADS | 881624209 |
| PNR | PENTAIR PLC | 75,337 | $6.59M | 0.0% | $87.48 * | $45.76 | +106.5% | SHS | G7S00T104 |
| EVRG | EVERGY INC | 95,194 | $6.564M | 0.0% | $68.95 * | $44.79 | +40.9% | COM | 30034W106 |
| EL | LAUDER ESTEE COS INC | 99,403 | $6.561M | 0.0% | $66.00 * | $135.25 | -47.4% | CL A | 518439104 |
| CDP | COPT DEFENSE PROPERTIES | 237,177 | $6.468M | 0.0% | $27.27 | $26.95 | — | SHS BEN INT | 22002T108 |
| NTNX | NUTANIX INC | 92,253 | $6.44M | 0.0% | $69.81 | $65.49 | +5.7% | CL A | 67059N108 |
| DPZ | DOMINOS PIZZA INC | 13,883 | $6.379M | 0.0% | $459.45 * | $257.78 | +72.8% | COM | 25754A201 |
| BALL | BALL CORP | 122,483 | $6.378M | 0.0% | $52.07 | $41.09 | +25.9% | COM | 058498106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,845 | $6.375M | 0.0% | $45.26 | $36.39 | — | FTSE EMR MKT ETF | 922042858 |
| BNL | BROADSTONE NET LEASE INC | 373,094 | $6.358M | 0.0% | $17.04 | $20.69 | — | COM | 11135E203 |
| DOCU | DOCUSIGN INC | 77,995 | $6.349M | 0.0% | $81.40 * | $87.03 | +0.6% | COM | 256163106 |
| SMCI | SUPER MICRO COMPUTER INC | 185,240 | $6.343M | 0.0% | $34.24 * | $36.49 | +4.0% | COM NEW | 86800U302 |
| DAL | DELTA AIR LINES INC DEL | 145,240 | $6.332M | 0.0% | $43.60 * | $43.41 | +35.1% | COM NEW | 247361702 |
| FNF | FIDELITY NATIONAL FINANCIAL | 97,207 | $6.326M | 0.0% | $65.08 * | $30.91 | +81.3% | FNF GROUP COM | 31620R303 |
| MAC | MACERICH CO | 367,295 | $6.306M | 0.0% | $17.17 | $34.54 | — | COM | 554382101 |
| IEX | IDEX CORP | 34,569 | $6.256M | 0.0% | $180.97 * | $130.95 | +50.1% | COM | 45167R104 |
| BG | BUNGE GLOBAL SA | 81,427 | $6.223M | 0.0% | $76.42 * | $96.18 | -24.4% | COM SHS | H11356104 |
| APLE | APPLE HOSPITALITY REIT INC | 481,341 | $6.214M | 0.0% | $12.91 | $16.23 | — | COM NEW | 03784Y200 |
| HEI/A | HEICO CORP NEW | 29,362 | $6.195M | 0.0% | $210.97 * | $109.00 | +77.6% | CL A | 422806208 |
| DLTR | DOLLAR TREE INC | 82,448 | $6.189M | 0.0% | $75.07 * | $84.63 | -15.5% | COM | 256746108 |
| FSLR | FIRST SOLAR INC | 48,722 | $6.16M | 0.0% | $126.43 * | $158.36 | -1.4% | COM | 336433107 |
| CSL | CARLISLE COS INC | 17,987 | $6.125M | 0.0% | $340.50 * | $286.94 | +23.3% | COM | 142339100 |
| RS | RELIANCE INC | 21,089 | $6.089M | 0.0% | $288.75 | $244.19 | +17.2% | COM | 759509102 |
| KEY | KEYCORP | 379,514 | $6.068M | 0.0% | $15.99 | $12.26 | +32.5% | COM | 493267108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 21,321 | $6.024M | 0.0% | $282.56 * | $201.15 | +69.9% | CL A | 989207105 |
| BBY | BEST BUY INC | 81,835 | $6.024M | 0.0% | $73.61 * | $50.35 | +55.5% | COM | 086516101 |
| TRU | TRANSUNION | 72,428 | $6.011M | 0.0% | $82.99 * | $62.68 | +45.0% | COM | 89400J107 |
| MAS | MASCO CORP | 86,131 | $5.99M | 0.0% | $69.54 * | $38.30 | +92.2% | COM | 574599106 |
| STRL | STERLING INFRASTRUCTURE INC | 52,868 | $5.985M | 0.0% | $113.21 * | $58.02 | +142.6% | COM | 859241101 |
| APTV | APTIV PLC | 99,907 | $5.944M | 0.0% | $59.50 * | $61.22 | +3.5% | COM SHS | G3265R107 |
| SLG | SL GREEN RLTY CORP | 102,925 | $5.939M | 0.0% | $57.70 | $74.85 | — | COM | 78440X887 |
| — | JUNIPER NETWORKS INC | 163,764 | $5.927M | 0.0% | $36.19 | $30.24 | — | COM | 48203R104 |
| IOT | SAMSARA INC | 154,049 | $5.92M | 0.0% | $38.43 * | $36.21 | +28.6% | COM CL A | 79589L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,339 | $5.915M | 0.0% | $124.94 * | $116.11 | +25.3% | COM | 12008R107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,699 | $5.871M | 0.0% | $131.34 * | $81.45 | +48.5% | COM | 025932104 |
| — | AMCOR PLC | 604,345 | $5.862M | 0.0% | $9.70 | $8.74 | +10.4% | ORD | G0250X107 |
| GGG | GRACO INC | 70,117 | $5.855M | 0.0% | $83.51 | $69.48 | +20.1% | COM | 384109104 |
| WDC | WESTERN DIGITAL CORP | 144,307 | $5.834M | 0.0% | $40.43 * | $40.72 | +16.0% | COM | 958102105 |
| LVS | LAS VEGAS SANDS CORP | 150,120 | $5.799M | 0.0% | $38.63 * | $47.54 | -8.7% | COM | 517834107 |
| JKHY | HENRY JACK & ASSOC INC | 31,725 | $5.793M | 0.0% | $182.60 * | $123.14 | +40.0% | COM | 426281101 |
| DT | DYNATRACE INC | 121,613 | $5.734M | 0.0% | $47.15 * | $49.24 | +11.1% | COM NEW | 268150109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 80,879 | $5.717M | 0.0% | $70.69 * | $85.61 | -21.4% | COM | 09061G101 |
| BURL | BURLINGTON STORES INC | 23,914 | $5.699M | 0.0% | $238.33 * | $168.30 | +54.0% | COM | 122017106 |
| QLYS | QUALYS INC | 45,212 | $5.694M | 0.0% | $125.93 * | $103.09 | +31.2% | COM | 74758T303 |
| TER | TERADYNE INC | 68,612 | $5.667M | 0.0% | $82.60 * | $75.37 | +47.8% | COM | 880770102 |
| UHS | UNIVERSAL HLTH SVCS INC | 30,155 | $5.666M | 0.0% | $187.90 * | $130.96 | +38.7% | CL B | 913903100 |
| CF | CF INDS HLDGS INC | 72,043 | $5.63M | 0.0% | $78.15 * | $30.83 | +166.4% | COM | 125269100 |
| ONC | BEIGENE LTD | 20,453 | $5.567M | 0.0% | $272.17 | $159.00 | — | SPONSORED ADS | 07725L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 52,889 | $5.531M | 0.0% | $104.58 * | $68.47 | +71.3% | CL A | 099502106 |
| LECO | LINCOLN ELEC HLDGS INC | 28,983 | $5.498M | 0.0% | $189.70 * | $191.01 | +2.8% | COM | 533900106 |
| ROAD | CONSTRUCTION PARTNERS INC | 76,119 | $5.471M | 0.0% | $71.87 * | $30.57 | +157.8% | COM CL A | 21044C107 |
| SKT | TANGER INC | 161,423 | $5.454M | 0.0% | $33.79 | $27.41 | — | COM | 875465106 |
| RPM | RPM INTL INC | 47,144 | $5.454M | 0.0% | $115.68 * | $77.49 | +56.9% | COM | 749685103 |
| INCY | INCYTE CORP | 90,031 | $5.451M | 0.0% | $60.55 * | $82.06 | -15.0% | COM | 45337C102 |
| DKNG | DRAFTKINGS INC NEW | 163,871 | $5.442M | 0.0% | $33.21 * | $30.64 | +34.1% | COM CL A | 26142V105 |
| PSTG | PURE STORAGE INC | 121,895 | $5.396M | 0.0% | $44.27 * | $56.72 | +6.4% | CL A | 74624M102 |
| TXT | TEXTRON INC | 74,463 | $5.38M | 0.0% | $72.25 * | $51.83 | +44.3% | COM | 883203101 |
| RVTY | REVVITY INC | 50,725 | $5.367M | 0.0% | $105.80 * | $97.12 | +18.5% | COM | 714046109 |
| TWLO | TWILIO INC | 54,528 | $5.339M | 0.0% | $97.91 * | $126.07 | -6.0% | CL A | 90138F102 |
| ACI | ALBERTSONS COS INC | 241,727 | $5.316M | 0.0% | $21.99 * | $19.55 | +2.2% | COMMON STOCK | 013091103 |
| MPT | MEDICAL PPTYS TRUST INC | 877,533 | $5.292M | 0.0% | $6.03 | $16.46 | — | COM | 58463J304 |
| MTZ | MASTEC INC | 45,012 | $5.253M | 0.0% | $116.71 * | $75.48 | +78.8% | COM | 576323109 |
| NU | NU HLDGS LTD | 505,540 | $5.177M | 0.0% | $10.24 * | $13.21 | -10.5% | ORD SHS CL A | G6683N103 |
| KRC | KILROY RLTY CORP | 157,796 | $5.169M | 0.0% | $32.76 | $55.98 | — | COM | 49427F108 |
| NWSA | NEWS CORP NEW | 189,214 | $5.15M | 0.0% | $27.22 * | $15.81 | +75.8% | CL A | 65249B109 |
| RPRX | ROYALTY PHARMA PLC | 164,931 | $5.134M | 0.0% | $31.13 | $39.04 | -18.8% | SHS CLASS A | G7709Q104 |
| LINE | LINEAGE INC | 87,300 | $5.118M | 0.0% | $58.63 | $77.21 | — | COM | 53566V106 |
| GNTX | GENTEX CORP | 219,454 | $5.113M | 0.0% | $23.30 * | $29.22 | -12.5% | COM | 371901109 |
| MGRC | MCGRATH RENTCORP | 45,772 | $5.099M | 0.0% | $111.40 * | $115.57 | +2.3% | COM | 580589109 |
| JBHT | HUNT J B TRANS SVCS INC | 34,371 | $5.085M | 0.0% | $147.95 * | $112.34 | +45.1% | COM | 445658107 |
| ENTG | ENTEGRIS INC | 57,576 | $5.037M | 0.0% | $87.48 * | $126.50 | -20.6% | COM | 29362U104 |
| ALGN | ALIGN TECHNOLOGY INC | 31,624 | $5.024M | 0.0% | $158.86 * | $158.63 | +23.7% | COM | 016255101 |
| KNF | KNIFE RIVER CORP | 54,921 | $4.954M | 0.0% | $90.21 * | $97.56 | -0.1% | COMMON STOCK | 498894104 |
| ALLE | ALLEGION PLC | 37,648 | $4.912M | 0.0% | $130.46 | $86.03 | +49.4% | ORD SHS | G0176J109 |
| NDSN | NORDSON CORP | 24,340 | $4.91M | 0.0% | $201.72 * | $199.14 | +4.8% | COM | 655663102 |
| GVA | GRANITE CONSTR INC | 64,952 | $4.897M | 0.0% | $75.40 * | $89.18 | -6.3% | COM | 387328107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,508 | $4.871M | 0.0% | $80.50 * | $75.07 | +19.5% | COM | 00971T101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,441 | $4.858M | 0.0% | $102.40 * | $68.04 | +45.6% | COM NEW | 12541W209 |
| AIZ | ASSURANT INC | 23,082 | $4.841M | 0.0% | $209.75 | $101.28 | +103.4% | COM | 04621X108 |
| CURB | CURBLINE PPTYS CORP | 199,285 | $4.821M | 0.0% | $24.19 | $23.70 | — | COM | 23128Q101 |
| IVT | INVENTRUST PPTYS CORP | 163,532 | $4.803M | 0.0% | $29.37 | $28.04 | — | COM NEW | 46124J201 |
| TOST | TOAST INC | 143,478 | $4.759M | 0.0% | $33.17 * | $21.57 | +73.6% | CL A | 888787108 |
| KMX | CARMAX INC | 60,653 | $4.726M | 0.0% | $77.92 * | $63.47 | +26.3% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 61,430 | $4.723M | 0.0% | $76.88 * | $93.57 | -13.7% | COM | 854502101 |
| HIW | HIGHWOODS PPTYS INC | 158,029 | $4.684M | 0.0% | $29.64 | $38.26 | — | COM | 431284108 |
| PAYC | PAYCOM SOFTWARE INC | 21,430 | $4.682M | 0.0% | $218.48 * | $226.06 | -7.3% | COM | 70432V102 |
| SOLV | SOLVENTUM CORP | 61,494 | $4.676M | 0.0% | $76.04 * | $62.38 | +19.4% | COM SHS | 83444M101 |
| DY | DYCOM INDS INC | 30,646 | $4.669M | 0.0% | $152.34 * | $182.58 | -5.6% | COM | 267475101 |
| ERIE | ERIE INDTY CO | 11,111 | $4.656M | 0.0% | $419.05 * | $266.48 | +51.3% | CL A | 29530P102 |
| OC | OWENS CORNING NEW | 32,459 | $4.636M | 0.0% | $142.82 * | $83.14 | +98.8% | COM | 690742101 |
| MRP | MILLROSE PPTYS INC | 174,598 | $4.629M | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 489,177 | $4.603M | 0.0% | $9.41 | $11.20 | — | COM | 867892101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 223,954 | $4.549M | 0.0% | $20.31 | $17.94 | — | COM NEW | 035710839 |
| — | LXP INDUSTRIAL TRUST | 525,704 | $4.547M | 0.0% | $8.65 | $10.34 | — | COM | 529043101 |
| DKS | DICKS SPORTING GOODS INC | 22,266 | $4.488M | 0.0% | $201.56 * | $149.55 | +45.9% | COM | 253393102 |
| LKQ | LKQ CORP | 104,977 | $4.466M | 0.0% | $42.54 * | $34.00 | +12.9% | COM | 501889208 |
| CNH | CNH INDL N V | 362,238 | $4.448M | 0.0% | $12.28 | $10.37 | +18.7% | SHS | N20944109 |
| GTY | GETTY RLTY CORP NEW | 142,565 | $4.445M | 0.0% | $31.18 | $28.88 | — | COM | 374297109 |
| AZZ | AZZ INC | 53,131 | $4.442M | 0.0% | $83.61 * | $84.17 | +5.2% | COM | 002474104 |
| LTC | LTC PPTYS INC | 124,312 | $4.407M | 0.0% | $35.45 | $37.89 | — | COM | 502175102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 36,134 | $4.396M | 0.0% | $121.66 * | $191.79 | -30.9% | COM | 82982L103 |
| MWA | MUELLER WTR PRODS INC | 172,502 | $4.385M | 0.0% | $25.42 * | $17.75 | +39.6% | COM SER A | 624758108 |
| TAP | MOLSON COORS BEVERAGE CO | 71,256 | $4.337M | 0.0% | $60.87 * | $64.34 | -13.4% | CL B | 60871R209 |
| SWKS | SKYWORKS SOLUTIONS INC | 66,836 | $4.32M | 0.0% | $64.63 * | $72.63 | +1.0% | COM | 83088M102 |
| EMN | EASTMAN CHEM CO | 47,898 | $4.22M | 0.0% | $88.11 * | $63.57 | +42.2% | COM | 277432100 |
| AVTR | AVANTOR INC | 260,109 | $4.216M | 0.0% | $16.21 * | $19.14 | -1.0% | COM | 05352A100 |
| VTRS | VIATRIS INC | 482,987 | $4.207M | 0.0% | $8.71 * | $12.72 | -21.2% | COM | 92556V106 |
| — | INTERPUBLIC GROUP COS INC | 153,830 | $4.178M | 0.0% | $27.16 * | $20.58 | +28.8% | COM | 460690100 |
| APG | API GROUP CORP | 116,346 | $4.161M | 0.0% | $35.76 * | $23.95 | +4.6% | COM STK | 00187Y100 |
| OVV | OVINTIV INC | 97,127 | $4.157M | 0.0% | $42.80 | $50.45 | -15.4% | COM | 69047Q102 |
| WTRG | ESSENTIAL UTILS INC | 105,125 | $4.156M | 0.0% | $39.53 * | $44.76 | -17.9% | COM | 29670G102 |
| CCK | CROWN HLDGS INC | 46,445 | $4.146M | 0.0% | $89.26 * | $54.76 | +57.7% | COM | 228368106 |
| INTA | INTAPP INC | 70,899 | $4.139M | 0.0% | $58.38 * | $45.69 | +44.3% | COM | 45827U109 |
| Z | ZILLOW GROUP INC | 59,362 | $4.07M | 0.0% | $68.56 * | $52.16 | +46.5% | CL C CAP STK | 98954M200 |
| LRN | STRIDE INC | 32,163 | $4.069M | 0.0% | $126.50 | $95.13 | +32.9% | COM | 86333M108 |
| IBN | ICICI BANK LIMITED | 128,598 | $4.053M | 0.0% | $31.52 | $14.10 | — | ADR | 45104G104 |
| BLBD | BLUE BIRD CORP | 123,905 | $4.011M | 0.0% | $32.37 * | $44.60 | -18.0% | COM | 095306106 |
| NSA | NATIONAL STORAGE AFFILIATES | 101,323 | $3.992M | 0.0% | $39.40 | $32.01 | — | COM SHS BEN IN | 637870106 |
| GRAB | GRAB HOLDINGS LIMITED | 879,588 | $3.985M | 0.0% | $4.53 * | $4.29 | +8.7% | CLASS A ORD | G4124C109 |
| SEIC | SEI INVTS CO | 51,077 | $3.965M | 0.0% | $77.63 * | $57.94 | +37.1% | COM | 784117103 |
| DEI | DOUGLAS EMMETT INC | 247,079 | $3.953M | 0.0% | $16.00 | $28.60 | — | COM | 25960P109 |
| UAL | UNITED AIRLS HLDGS INC | 57,067 | $3.94M | 0.0% | $69.05 * | $88.54 | +6.7% | COM | 910047109 |
| CG | CARLYLE GROUP INC | 89,929 | $3.92M | 0.0% | $43.59 * | $27.20 | +76.9% | COM | 14316J108 |
| EXPO | EXPONENT INC | 47,761 | $3.898M | 0.0% | $81.62 * | $81.59 | +5.2% | COM | 30214U102 |
| EPAM | EPAM SYS INC | 23,019 | $3.887M | 0.0% | $168.84 * | $272.49 | -19.1% | COM | 29414B104 |
| — | DAYFORCE INC | 66,386 | $3.872M | 0.0% | $58.33 * | $86.89 | -25.8% | COM | 15677J108 |
| IDCC | INTERDIGITAL INC | 18,547 | $3.835M | 0.0% | $206.75 * | $60.51 | +232.7% | COM | 45867G101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 307,860 | $3.833M | 0.0% | $12.45 | $34.39 | -63.4% | COM CL A | 76954A103 |
| MRNA | MODERNA INC | 130,325 | $3.695M | 0.0% | $28.35 * | $91.97 | -61.4% | COM | 60770K107 |
| AKR | ACADIA RLTY TR | 175,897 | $3.685M | 0.0% | $20.95 | $21.98 | — | COM SH BEN INT | 004239109 |
| ALLY | ALLY FINL INC | 100,921 | $3.681M | 0.0% | $36.47 * | $26.86 | +32.5% | COM | 02005N100 |
| NXT | NEXTRACKER INC | 86,105 | $3.628M | 0.0% | $42.14 * | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| UE | URBAN EDGE PPTYS | 188,991 | $3.591M | 0.0% | $19.00 | $19.74 | — | COM | 91704F104 |
| PK | PARK HOTELS & RESORTS INC | 335,566 | $3.584M | 0.0% | $10.68 | $22.39 | — | COM | 700517105 |
| ROKU | ROKU INC | 50,280 | $3.542M | 0.0% | $70.44 * | $131.22 | -39.0% | COM CL A | 77543R102 |
| S | SENTINELONE INC | 190,110 | $3.456M | 0.0% | $18.18 * | $22.14 | -2.0% | CL A | 81730H109 |
| SNAP | SNAP INC | 393,635 | $3.429M | 0.0% | $8.71 * | $17.79 | -41.4% | CL A | 83304A106 |
| GDX | VANECK ETF TRUST | 74,338 | $3.417M | 0.0% | $45.97 | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 198,313 | $3.417M | 0.0% | $17.23 | $18.72 | — | COM | 014491104 |
| — | WALGREENS BOOTS ALLIANCE INC | 302,358 | $3.377M | 0.0% | $11.17 | $59.42 | — | COM | 931427108 |
| SCI | SERVICE CORP INTL | 42,166 | $3.373M | 0.0% | $80.00 | $78.68 | 0.0% | COM | 817565104 |
| WYNN | WYNN RESORTS LTD | 40,324 | $3.367M | 0.0% | $83.50 | $98.01 | -13.7% | COM | 983134107 |
| RPD | RAPID7 INC | 125,093 | $3.316M | 0.0% | $26.51 * | $75.66 | -55.1% | COM | 753422104 |
| KEX | KIRBY CORP | 32,713 | $3.304M | 0.0% | $101.01 * | $112.97 | -7.6% | COM | 497266106 |
| FOX | FOX CORP | 61,623 | $3.248M | 0.0% | $52.71 * | $32.32 | +52.3% | CL B COM | 35137L204 |
| ALB | ALBEMARLE CORP | 44,729 | $3.221M | 0.0% | $72.02 * | $102.20 | -21.9% | COM | 012653101 |
| OUT | OUTFRONT MEDIA INC | 199,318 | $3.217M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| YUMC | YUM CHINA HLDGS INC | 60,932 | $3.172M | 0.0% | $52.06 * | $47.27 | +1.5% | COM | 98850P109 |
| QSR | RESTAURANT BRANDS INTL INC | 47,415 | $3.16M | 0.0% | $66.64 * | $69.56 | -7.3% | COM | 76131D103 |
| CNM | CORE & MAIN INC | 65,284 | $3.154M | 0.0% | $48.31 * | $51.43 | +0.8% | CL A | 21874C102 |
| AOS | SMITH A O CORP | 48,004 | $3.138M | 0.0% | $65.36 | $47.68 | +39.4% | COM | 831865209 |
| INDA | ISHARES TR | 60,869 | $3.134M | 0.0% | $51.48 | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| CRBG | COREBRIDGE FINL INC | 99,096 | $3.128M | 0.0% | $31.57 | $24.68 | +27.4% | COM | 21871X109 |
| WIX | WIX COM LTD | 19,065 | $3.115M | 0.0% | $163.38 * | $108.06 | +92.2% | SHS | M98068105 |
| DVA | DAVITA INC | 20,063 | $3.069M | 0.0% | $152.97 * | $75.30 | +108.7% | COM | 23918K108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 62,914 | $3.048M | 0.0% | $48.45 * | $31.01 | +70.8% | CL A LMT VTG SHS | 113004105 |
| EXAS | EXACT SCIENCES CORP | 68,500 | $2.965M | 0.0% | $43.29 * | $96.96 | -47.8% | COM | 30063P105 |
| IAU | ISHARES GOLD TR | 49,550 | $2.921M | 0.0% | $58.96 | $34.59 | — | ISHARES NEW | 464285204 |
| BF/B | BROWN FORMAN CORP | 83,563 | $2.836M | 0.0% | $33.94 * | $37.61 | -12.9% | CL B | 115637209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,165 | $2.75M | 0.0% | $60.88 * | $48.95 | +34.2% | COM | 34964C106 |
| RDDT | REDDIT INC | 26,073 | $2.735M | 0.0% | $104.90 * | $165.28 | 0.0% | CL A | 75734B100 |
| AWR | AMER STATES WTR CO | 34,619 | $2.724M | 0.0% | $78.68 * | $67.34 | +9.4% | COM | 029899101 |
| GXO | GXO LOGISTICS INCORPORATED | 69,626 | $2.721M | 0.0% | $39.08 * | $78.89 | -47.1% | COMMON STOCK | 36262G101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 44,161 | $2.708M | 0.0% | $61.31 * | $53.00 | +30.7% | COM NEW | 19239V302 |
| MGM | MGM RESORTS INTERNATIONAL | 90,913 | $2.695M | 0.0% | $29.64 * | $28.50 | +17.9% | COM | 552953101 |
| ECG | EVERUS CONSTR GROUP | 70,905 | $2.63M | 0.0% | $37.09 * | $59.81 | -10.0% | COM | 300426103 |
| ELME | ELME COMMUNITIES | 148,186 | $2.578M | 0.0% | $17.40 | $21.50 | — | SH BEN INT | 939653101 |
| BEKE | KE HLDGS INC | 123,886 | $2.489M | 0.0% | $20.09 | $23.41 | — | SPONSORED ADS | 482497104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 320,872 | $2.477M | 0.0% | $7.72 | $10.11 | — | COM | 252784301 |
| CALM | CAL MAINE FOODS INC | 27,238 | $2.476M | 0.0% | $90.90 | $83.40 | +8.5% | COM NEW | 128030202 |
| INGR | INGREDION INC | 18,208 | $2.462M | 0.0% | $135.21 * | $105.57 | +25.1% | COM | 457187102 |
| BSY | BENTLEY SYS INC | 60,990 | $2.399M | 0.0% | $39.34 * | $50.64 | -12.3% | COM CL B | 08265T208 |
| LUV | SOUTHWEST AIRLS CO | 70,410 | $2.364M | 0.0% | $33.58 * | $39.20 | -20.8% | COM | 844741108 |
| AMX | AMERICA MOVIL SAB DE CV | 165,135 | $2.348M | 0.0% | $14.22 | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| FUTU | FUTU HLDGS LTD | 22,125 | $2.264M | 0.0% | $102.35 | $117.39 | — | SPON ADS CL A | 36118L106 |
| GNL | GLOBAL NET LEASE INC | 280,279 | $2.253M | 0.0% | $8.04 | $13.88 | — | COM NEW | 379378201 |
| IIPR | INNOVATIVE INDL PPTYS INC | 41,098 | $2.223M | 0.0% | $54.09 | $92.75 | — | COM | 45781V101 |
| UHAL/B | U HAUL HOLDING COMPANY | 37,008 | $2.19M | 0.0% | $59.18 * | $58.19 | +7.6% | COM SER N | 023586506 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,420 | $2.179M | 0.0% | $42.37 | $68.93 | — | SPONSORED ADR | 783513203 |
| SILA | SILA REALTY TRUST INC | 80,804 | $2.158M | 0.0% | $26.71 | $24.08 | — | COMMON STOCK | 146280508 |
| BEN | FRANKLIN RESOURCES INC | 109,551 | $2.109M | 0.0% | $19.25 | $23.74 | -20.3% | COM | 354613101 |
| JBGS | JBG SMITH PPTYS | 126,178 | $2.033M | 0.0% | $16.11 | $32.07 | — | COM | 46590V100 |
| UMH | UMH PPTYS INC | 108,318 | $2.026M | 0.0% | $18.70 | $15.17 | — | COM | 903002103 |
| BAP | CREDICORP LTD | 10,876 | $2.025M | 0.0% | $186.16 * | $141.61 | +24.1% | COM | G2519Y108 |
| QFIN | QIFU TECHNOLOGY INC | 44,755 | $2.01M | 0.0% | $44.91 | $33.96 | — | AMERICAN DEP | 88557W101 |
| IESC | IES HLDGS INC | 12,141 | $2.005M | 0.0% | $165.11 * | $162.13 | +28.6% | COM | 44951W106 |
| VRE | VERIS RESIDENTIAL INC | 117,172 | $1.983M | 0.0% | $16.92 | $20.62 | — | COM | 554489104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 80,346 | $1.917M | 0.0% | $23.86 | $26.60 | -9.2% | COM | 76171L106 |
| NTST | NETSTREIT CORP | 116,808 | $1.851M | 0.0% | $15.85 | $18.51 | — | COM | 64119V303 |
| XHR | XENIA HOTELS & RESORTS INC | 153,705 | $1.808M | 0.0% | $11.76 | $19.48 | — | COM | 984017103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,500 | $1.798M | 0.0% | $14.33 | $9.54 | — | OIL FD | 46140H403 |
| GL | GLOBE LIFE INC | 13,535 | $1.783M | 0.0% | $131.72 * | $104.68 | +16.1% | COM | 37959E102 |
| RLJ | RLJ LODGING TR | 222,411 | $1.755M | 0.0% | $7.89 | $19.18 | — | COM | 74965L101 |
| — | UNITI GROUP INC | 347,603 | $1.752M | 0.0% | $5.04 | $4.74 | — | COM | 91325V108 |
| BIO | BIO RAD LABS INC | 7,182 | $1.749M | 0.0% | $243.56 * | $415.86 | -27.7% | CL A | 090572207 |
| PEB | PEBBLEBROOK HOTEL TR | 172,322 | $1.746M | 0.0% | $10.13 | $24.27 | — | COM | 70509V100 |
| H | HYATT HOTELS CORP | 14,158 | $1.734M | 0.0% | $122.50 * | $111.77 | +28.3% | COM CL A | 448579102 |
| ARMK | ARAMARK | 50,073 | $1.729M | 0.0% | $34.52 * | $30.50 | +19.2% | COM | 03852U106 |
| — | REV GROUP INC | 53,939 | $1.704M | 0.0% | $31.60 | $31.33 | — | COM | 749527107 |
| AIV | APARTMENT INVT & MGMT CO | 190,795 | $1.679M | 0.0% | $8.80 | $5.41 | — | CL A | 03748R747 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,408 | $1.674M | 0.0% | $108.65 * | $46.03 | +152.0% | COM | 00790R104 |
| JXN | JACKSON FINANCIAL INC | 19,908 | $1.668M | 0.0% | $83.78 * | $80.74 | +6.4% | COM CL A | 46817M107 |
| CSR | CENTERSPACE | 25,091 | $1.625M | 0.0% | $64.75 | $71.33 | — | COM | 15202L107 |
| VNM | VANECK ETF TRUST | 126,438 | $1.578M | 0.0% | $12.48 | $14.30 | — | VANECK VIETNAM | 92189F817 |
| — | VERINT SYS INC | 87,780 | $1.567M | 0.0% | $17.85 | $42.35 | — | COM | 92343X100 |
| VALE | VALE S A | 156,386 | $1.561M | 0.0% | $9.98 | $13.11 | — | SPONSORED ADS | 91912E105 |
| ESRT | EMPIRE ST RLTY TR INC | 198,326 | $1.551M | 0.0% | $7.82 | $14.18 | — | CL A | 292104106 |
| SCCO | SOUTHERN COPPER CORP | 16,408 | $1.533M | 0.0% | $93.46 * | $43.04 | +105.4% | COM | 84265V105 |
| FLO | FLOWERS FOODS INC | 80,647 | $1.533M | 0.0% | $19.01 * | $20.08 | -10.7% | COM | 343498101 |
| AES | AES CORP | 122,357 | $1.52M | 0.0% | $12.42 * | $11.21 | -1.8% | COM | 00130H105 |
| — | EASTERLY GOVT PPTYS INC | 143,148 | $1.517M | 0.0% | $10.60 | $19.86 | — | COM | 27616P103 |
| AAT | AMERICAN ASSETS TR INC | 70,987 | $1.43M | 0.0% | $20.14 | $32.75 | — | COM | 024013104 |
| GLBE | GLOBAL E ONLINE LTD | 39,830 | $1.42M | 0.0% | $35.65 * | $40.94 | +19.9% | SHS | M5216V106 |
| UNM | UNUM GROUP | 17,302 | $1.409M | 0.0% | $81.46 * | $72.77 | +5.9% | COM | 91529Y106 |
| CTO | CTO RLTY GROWTH INC NEW | 71,542 | $1.381M | 0.0% | $19.31 | $21.71 | — | COM | 22948Q101 |
| OGE | OGE ENERGY CORP | 29,940 | $1.376M | 0.0% | $45.96 * | $41.63 | +4.5% | COM | 670837103 |
| AXS | AXIS CAP HLDGS LTD | 13,710 | $1.374M | 0.0% | $100.24 * | $91.53 | 0.0% | SHS | G0692U109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 184,661 | $1.361M | 0.0% | $7.37 | $17.01 | — | COM CL A | 720190206 |
| BKE | BUCKLE INC | 35,304 | $1.353M | 0.0% | $38.32 * | $30.27 | +30.1% | COM | 118440106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 33,959 | $1.342M | 0.0% | $39.53 | $37.92 | — | COM | 65341D102 |
| HRB | BLOCK H & R INC | 23,987 | $1.317M | 0.0% | $54.91 * | $51.92 | 0.0% | COM | 093671105 |
| GGB | GERDAU SA | 458,516 | $1.302M | 0.0% | $2.84 | $4.40 | — | SPON ADR REP PFD | 373737105 |
| SFM | SPROUTS FMRS MKT INC | 8,503 | $1.298M | 0.0% | $152.64 * | $95.38 | +56.3% | COM | 85208M102 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,553 | $1.29M | 0.0% | $196.90 * | $206.72 | +0.3% | COM NEW | 759351604 |
| LAUR | LAUREATE EDUCATION INC | 63,057 | $1.29M | 0.0% | $20.45 * | $14.42 | +34.0% | COMMON STOCK | 518613203 |
| SAFE | SAFEHOLD INC | 67,566 | $1.265M | 0.0% | $18.72 | $24.21 | — | COM | 78646V107 |
| HTHT | H WORLD GROUP LTD | 33,926 | $1.256M | 0.0% | $37.01 | $40.42 | — | SPONSORED ADS | 44332N106 |
| TMHC | TAYLOR MORRISON HOME CORP | 20,886 | $1.254M | 0.0% | $60.04 * | $62.25 | 0.0% | COM | 87724P106 |
| CVLT | COMMVAULT SYS INC | 7,788 | $1.229M | 0.0% | $157.76 * | $164.53 | 0.0% | COM | 204166102 |
| WLK | WESTLAKE CORPORATION | 12,253 | $1.226M | 0.0% | $100.03 * | $113.07 | -4.5% | COM | 960413102 |
| CRSP | CRISPR THERAPEUTICS AG | 35,986 | $1.225M | 0.0% | $34.03 * | $55.72 | -23.9% | NAMEN AKT | H17182108 |
| SF | STIFEL FINL CORP | 12,355 | $1.165M | 0.0% | $94.26 * | $104.11 | 0.0% | COM | 860630102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 29,721 | $1.162M | 0.0% | $39.10 * | $25.29 | +51.1% | CL A | 04316A108 |
| BDN | BRANDYWINE RLTY TR | 255,910 | $1.141M | 0.0% | $4.46 | $13.17 | — | SH BEN INT NEW | 105368203 |
| — | PARAMOUNT GROUP INC | 257,823 | $1.109M | 0.0% | $4.30 | $12.83 | — | COM | 69924R108 |
| ONON | ON HLDG AG | 24,696 | $1.085M | 0.0% | $43.92 * | $37.90 | +38.7% | NAMEN AKT A | H5919C104 |
| LPG | DORIAN LPG LTD | 47,748 | $1.067M | 0.0% | $22.34 * | $42.99 | -46.1% | SHS USD | Y2106R110 |
| FLEX | FLEX LTD | 31,320 | $1.036M | 0.0% | $33.08 * | $37.01 | +5.9% | ORD | Y2573F102 |
| INSW | INTERNATIONAL SEAWAYS INC | 31,014 | $1.03M | 0.0% | $33.20 * | $31.30 | +9.4% | COM | Y41053102 |
| SNX | TD SYNNEX CORPORATION | 9,447 | $982K | 0.0% | $103.96 * | $131.75 | 0.0% | COM | 87162W100 |
| WSR | WHITESTONE REIT | 64,276 | $937K | 0.0% | $14.57 | $10.33 | — | COM | 966084204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,425 | $935K | 0.0% | $14.98 | $19.98 | — | COM | 376536108 |
| PLYM | PLYMOUTH INDL REIT INC | 57,243 | $933K | 0.0% | $16.30 | $17.75 | — | COM | 729640102 |
| — | SITIO ROYALTIES CORP | 46,005 | $914K | 0.0% | $19.87 | $26.27 | — | CLASS A COM | 82983N108 |
| ALK | ALASKA AIR GROUP INC | 18,380 | $905K | 0.0% | $49.22 * | $65.65 | 0.0% | COM | 011659109 |
| SITC | SITE CTRS CORP | 69,924 | $898K | 0.0% | $12.84 | $57.46 | — | COM | 82981J851 |
| TAL | TAL EDUCATION GROUP | 66,750 | $882K | 0.0% | $13.21 | $19.97 | — | SPONSORED ADS | 874080104 |
| BZ | KANZHUN LIMITED | 45,585 | $874K | 0.0% | $19.17 | $18.00 | — | SPONSORED ADS | 48553T106 |
| BMI | BADGER METER INC | 4,517 | $859K | 0.0% | $190.25 * | $147.28 | +40.7% | COM | 056525108 |
| VIPS | VIPSHOP HLDGS LTD | 54,607 | $856K | 0.0% | $15.68 | $14.92 | — | SPONSORED ADS A | 92763W103 |
| INN | SUMMIT HOTEL PPTYS INC | 156,341 | $846K | 0.0% | $5.41 | $10.13 | — | COM | 866082100 |
| PSTL | POSTAL REALTY TRUST INC | 57,837 | $826K | 0.0% | $14.28 | $15.70 | — | CL A | 73757R102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 107,969 | $811K | 0.0% | $7.51 | $11.45 | — | COM | 04208T108 |
| DHC | DIVERSIFIED HEALTHCARE TR | 333,178 | $800K | 0.0% | $2.40 | $3.36 | — | COM SH BEN INT | 25525P107 |
| XP | XP INC | 57,598 | $792K | 0.0% | $13.75 | $17.59 | -21.7% | CL A | G98239109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,070 | $781K | 0.0% | $40.96 | $51.45 | — | SH BEN INT | 91359E105 |
| — | GLOBAL MED REIT INC | 88,859 | $778K | 0.0% | $8.75 | $11.50 | — | COM NEW | 37954A204 |
| BATRK | ATLANTA BRAVES HLDGS INC | 18,573 | $743K | 0.0% | $40.01 * | $37.85 | +3.1% | COM SER C | 047726302 |
| EHC | ENCOMPASS HEALTH CORP | 7,169 | $726K | 0.0% | $101.28 * | $70.80 | +37.0% | COM | 29261A100 |
| WU | WESTERN UN CO | 68,622 | $726K | 0.0% | $10.58 | $11.71 | — | COM | 959802109 |
| FPI | FARMLAND PARTNERS INC | 64,605 | $720K | 0.0% | $11.15 | $11.34 | — | COM | 31154R109 |
| EXEL | EXELIXIS INC | 19,501 | $720K | 0.0% | $36.92 * | $35.63 | 0.0% | COM | 30161Q104 |
| MTG | MGIC INVT CORP WIS | 28,941 | $717K | 0.0% | $24.78 * | $23.17 | +4.5% | COM | 552848103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 21,969 | $689K | 0.0% | $31.38 | $18.58 | — | COM | 64110Y108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 37,843 | $687K | 0.0% | $18.16 | $30.51 | — | COM | 20369C106 |
| G | GENPACT LIMITED | 13,472 | $679K | 0.0% | $50.38 * | $49.07 | 0.0% | SHS | G3922B107 |
| BFS | SAUL CTRS INC | 18,507 | $668K | 0.0% | $36.07 | $44.05 | — | COM | 804395101 |
| PKST | PEAKSTONE REALTY TRUST | 52,671 | $664K | 0.0% | $12.60 | $16.70 | — | COMMON SHARES | 39818P799 |
| DTM | DT MIDSTREAM INC | 6,863 | $662K | 0.0% | $96.48 | $62.45 | +55.6% | COMMON STOCK | 23345M107 |
| ALX | ALEXANDERS INC | 3,094 | $647K | 0.0% | $209.16 | $288.66 | — | COM | 014752109 |
| SVC | SERVICE PPTYS TR | 247,449 | $646K | 0.0% | $2.61 | $14.65 | — | COM SH BEN INT | 81761L102 |
| FIZZ | NATIONAL BEVERAGE CORP | 15,121 | $628K | 0.0% | $41.54 | $46.71 | -11.8% | COM | 635017106 |
| NWL | NEWELL BRANDS INC | 99,972 | $620K | 0.0% | $6.20 * | $7.61 | 0.0% | COM | 651229106 |
| — | HUDSON PAC PPTYS INC | 206,656 | $610K | 0.0% | $2.95 | $24.51 | — | COM | 444097109 |
| OLP | ONE LIBERTY PPTYS INC | 22,810 | $599K | 0.0% | $26.27 | $22.56 | — | COM | 682406103 |
| CBL | CBL & ASSOC PPTYS INC | 21,922 | $583K | 0.0% | $26.58 | $31.01 | — | COMMON STOCK | 124830878 |
| DDS | DILLARDS INC | 1,526 | $547K | 0.0% | $358.13 * | $374.85 | +9.9% | CL A | 254067101 |
| CLDT | CHATHAM LODGING TR | 75,660 | $539K | 0.0% | $7.13 | $16.28 | — | COM | 16208T102 |
| HSIC | HENRY SCHEIN INC | 7,547 | $517K | 0.0% | $68.49 * | $65.71 | +12.4% | COM | 806407102 |
| POST | POST HLDGS INC | 4,419 | $514K | 0.0% | $116.36 * | $89.89 | +23.4% | COM | 737446104 |
| BRBR | BELLRING BRANDS INC | 6,905 | $514K | 0.0% | $74.46 | $28.93 | +153.8% | COMMON STOCK | 07831C103 |
| LAND | GLADSTONE LD CORP | 46,568 | $490K | 0.0% | $10.52 | $17.47 | — | COM | 376549101 |
| TGNA | TEGNA INC | 25,101 | $457K | 0.0% | $18.22 | $15.53 | +16.5% | COM | 87901J105 |
| SPSC | SPS COMM INC | 3,383 | $449K | 0.0% | $132.73 * | $187.59 | -16.2% | COM | 78463M107 |
| TPR | TAPESTRY INC | 6,364 | $448K | 0.0% | $70.41 * | $40.07 | +86.1% | COM | 876030107 |
| CWEN | CLEARWAY ENERGY INC | 14,602 | $442K | 0.0% | $30.27 * | $22.80 | +13.3% | CL C | 18539C204 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,588 | $435K | 0.0% | $168.03 * | $164.33 | +6.1% | COM | 008252108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,943 | $425K | 0.0% | $71.55 * | $79.71 | -1.6% | COM | 84790A105 |
| FCN | FTI CONSULTING INC | 2,563 | $421K | 0.0% | $164.08 * | $208.81 | -13.9% | COM | 302941109 |
| LBTYK | LIBERTY GLOBAL LTD | 34,510 | $413K | 0.0% | $11.97 | $10.28 | +17.1% | COM CL C | G61188127 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 26,302 | $411K | 0.0% | $15.63 | $10.57 | — | SPONSORED ADR | 204448104 |
| NWN | NORTHWEST NAT HLDG CO | 9,227 | $394K | 0.0% | $42.72 * | $46.83 | -13.0% | COM | 66765N105 |
| FVR | FRONTVIEW REIT INC | 30,316 | $388K | 0.0% | $12.79 | $14.54 | — | COM | 35922N100 |
| CR | CRANE COMPANY | 2,458 | $377K | 0.0% | $153.18 * | $75.98 | +110.2% | COMMON STOCK | 224408104 |
| LEGN | LEGEND BIOTECH CORP | 11,085 | $376K | 0.0% | $33.93 | $46.09 | — | SPONSORED ADS | 52490G102 |
| DEO | DIAGEO PLC | 3,551 | $372K | 0.0% | $104.79 | $133.16 | — | SPON ADR NEW | 25243Q205 |
| MOS | MOSAIC CO NEW | 13,305 | $359K | 0.0% | $27.01 * | $24.00 | +7.1% | COM | 61945C103 |
| MKTX | MARKETAXESS HLDGS INC | 1,614 | $349K | 0.0% | $216.35 * | $285.29 | -27.7% | COM | 57060D108 |
| ARM | ARM HOLDINGS PLC | 3,243 | $346K | 0.0% | $106.79 | $147.06 | — | SPONSORED ADS | 042068205 |
| EPC | EDGEWELL PERS CARE CO | 10,943 | $342K | 0.0% | $31.21 | $41.21 | -25.5% | COM | 28035Q102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,860 | $333K | 0.0% | $179.22 * | $117.12 | +32.4% | COMMON STOCK | 65336K103 |
| PAR | PAR TECHNOLOGY CORP | 5,320 | $326K | 0.0% | $61.34 * | $40.98 | +63.7% | COM | 698884103 |
| ITRI | ITRON INC | 3,059 | $320K | 0.0% | $104.76 | $104.72 | 0.0% | COM | 465741106 |
| CW | CURTISS WRIGHT CORP | 1,009 | $320K | 0.0% | $317.27 * | $336.76 | 0.0% | COM | 231561101 |
| ATHM | AUTOHOME INC | 11,509 | $319K | 0.0% | $27.72 | $45.22 | — | SP ADS RP CL A | 05278C107 |
| WEN | WENDYS CO | 21,633 | $316K | 0.0% | $14.63 * | $22.21 | -32.3% | COM | 95058W100 |
| PNW | PINNACLE WEST CAP CORP | 3,314 | $316K | 0.0% | $95.25 * | $72.30 | +19.5% | COM | 723484101 |
| NMRK | NEWMARK GROUP INC | 25,291 | $308K | 0.0% | $12.17 * | $11.49 | +15.3% | CL A | 65158N102 |
| PINE | ALPINE INCOME PPTY TR INC | 18,376 | $307K | 0.0% | $16.72 | $17.80 | — | COM | 02083X103 |
| TKO | TKO GROUP HOLDINGS INC | 1,941 | $297K | 0.0% | $152.81 | $150.96 | 0.0% | CL A | 87256C101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,852 | $295K | 0.0% | $3.44 | $21.73 | — | COM SHS BEN INT | 456237106 |
| EPI | WISDOMTREE TR | 6,687 | $292K | 0.0% | $43.71 | $45.64 | — | INDIA ERNGS FD | 97717W422 |
| OWL | BLUE OWL CAPITAL INC | 13,858 | $278K | 0.0% | $20.04 * | $22.89 | -1.7% | COM CL A | 09581B103 |
| — | CITY OFFICE REIT INC | 53,460 | $277K | 0.0% | $5.19 | $11.42 | — | COM | 178587101 |
| RL | RALPH LAUREN CORP | 1,218 | $269K | 0.0% | $220.74 * | $161.28 | +51.8% | CL A | 751212101 |
| — | OLO INC | 43,919 | $265K | 0.0% | $6.04 | $6.04 | — | CL A | 68134L109 |
| VMI | VALMONT INDS INC | 922 | $263K | 0.0% | $285.37 * | $243.81 | +33.8% | COM | 920253101 |
| JOYY | JOYY INC | 6,030 | $253K | 0.0% | $41.98 | $41.98 | — | ADS REPSTG COM A | 46591M109 |
| — | EQUITY COMWLTH | 155,790 | $251K | 0.0% | $1.61 | $25.88 | — | COM SH BEN INT | 294628102 |
| NYT | NEW YORK TIMES CO | 5,049 | $250K | 0.0% | $49.60 | $49.62 | 0.0% | CL A | 650111107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,093 | $248K | 0.0% | $18.96 * | $21.93 | +9.8% | SHS | G66721104 |
| HAS | HASBRO INC | 4,007 | $246K | 0.0% | $61.49 * | $63.15 | -7.5% | COM | 418056107 |
| BRT | BRT APARTMENTS CORP | 14,205 | $241K | 0.0% | $17.00 | $13.24 | — | COM | 055645303 |
| ENPH | ENPHASE ENERGY INC | 3,826 | $237K | 0.0% | $62.05 | $127.06 | -50.2% | COM | 29355A107 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,392 | $237K | 0.0% | $17.70 * | $15.99 | +28.4% | COM | 76118Y104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 61,641 | $236K | 0.0% | $3.83 | $10.43 | — | COM NEW | 65340G205 |
| GEF | GREIF INC | 4,250 | $234K | 0.0% | $54.99 * | $59.19 | -3.7% | CL A | 397624107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,140 | $233K | 0.0% | $204.04 * | $160.82 | +15.6% | COM | 446413106 |
| MTCH | MATCH GROUP INC NEW | 7,318 | $228K | 0.0% | $31.20 * | $98.96 | -67.6% | COM | 57667L107 |
| APA | APA CORPORATION | 10,782 | $227K | 0.0% | $21.02 | $35.48 | -40.7% | COM | 03743Q108 |
| CRL | CHARLES RIV LABS INTL INC | 1,490 | $224K | 0.0% | $150.52 * | $302.85 | -44.6% | COM | 159864107 |
| LW | LAMB WESTON HLDGS INC | 4,157 | $222K | 0.0% | $53.30 * | $82.04 | -32.4% | COM | 513272104 |
| FSP | FRANKLIN STR PPTYS CORP | 123,204 | $219K | 0.0% | $1.78 | $9.20 | — | COM | 35471R106 |
| GNRC | GENERAC HLDGS INC | 1,713 | $217K | 0.0% | $126.65 * | $168.32 | -14.8% | COM | 368736104 |
| EEFT | EURONET WORLDWIDE INC | 1,991 | $213K | 0.0% | $106.85 * | $101.48 | -0.1% | COM | 298736109 |
| FLS | FLOWSERVE CORP | 4,271 | $209K | 0.0% | $48.84 * | $46.61 | +20.0% | COM | 34354P105 |
| — | PARAMOUNT GLOBAL | 17,339 | $207K | 0.0% | $11.96 | $34.50 | — | CLASS B COM | 92556H206 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,020 | $203K | 0.0% | $100.38 * | $62.61 | +94.4% | COM | 55405Y100 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $202K | 0.0% | $16.05 | $16.80 | — | COM STK CL C | 60784B101 |
| IVZ | INVESCO LTD | 13,056 | $198K | 0.0% | $15.17 * | $16.78 | -2.1% | SHS | G491BT108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 6,308 | $196K | 0.0% | $31.14 * | $33.87 | 0.0% | COM | 04911A107 |
| QTWO | Q2 HLDGS INC | 2,445 | $196K | 0.0% | $80.01 * | $63.58 | +38.7% | COM | 74736L109 |
| GOGO | GOGO INC | 21,872 | $189K | 0.0% | $8.62 * | $7.82 | 0.0% | COM | 38046C109 |
| VSAT | VIASAT INC | 17,845 | $186K | 0.0% | $10.42 * | $16.44 | -41.4% | COM | 92552V100 |
| DAN | DANA INC | 13,693 | $183K | 0.0% | $13.33 * | $14.10 | 0.0% | COM | 235825205 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,584 | $181K | 0.0% | $2.49 | $4.63 | — | COM | 10482B101 |
| DOX | AMDOCS LTD | 1,941 | $178K | 0.0% | $91.50 * | $76.39 | +11.5% | SHS | G02602103 |
| SATS | ECHOSTAR CORP | 6,838 | $175K | 0.0% | $25.58 * | $27.19 | 0.0% | CL A | 278768106 |
| ONL | ORION PROPERTIES INC | 81,522 | $174K | 0.0% | $2.14 | $16.73 | — | COM | 68629Y103 |
| MHK | MOHAWK INDS INC | 1,527 | $174K | 0.0% | $114.18 * | $147.14 | -19.0% | COM | 608190104 |
| TV | GRUPO TELEVISA S A B | 96,260 | $168K | 0.0% | $1.75 | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| IAC | IAC INC | 3,555 | $163K | 0.0% | $45.94 * | $36.47 | 0.0% | COM NEW | 44891N208 |
| ASTS | AST SPACEMOBILE INC | 7,116 | $162K | 0.0% | $22.74 * | $25.58 | 0.0% | COM CL A | 00217D100 |
| — | BROOKLINE BANCORP INC DEL | 14,332 | $156K | 0.0% | $10.90 | $10.90 | — | COM | 11373M107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,192 | $155K | 0.0% | $25.00 * | $74.86 | -56.5% | COM | 12769G100 |
| VCYT | VERACYTE INC | 4,943 | $147K | 0.0% | $29.65 * | $23.65 | +61.2% | COM | 92337F107 |
| TSAT | TELESAT CORP | 7,623 | $144K | 0.0% | $18.83 | $40.01 | -52.3% | CL A & CL B SHS | 879512309 |
| ITT | ITT INC | 1,043 | $135K | 0.0% | $129.16 * | $142.43 | 0.0% | COM | 45073V108 |
| THC | TENET HEALTHCARE CORP | 957 | $129K | 0.0% | $134.50 * | $146.43 | -10.1% | COM NEW | 88033G407 |
| VRTS | VIRTUS INVT PARTNERS INC | 737 | $127K | 0.0% | $172.36 * | $211.91 | -15.1% | COM | 92828Q109 |
| FHI | FEDERATED HERMES INC | 2,951 | $120K | 0.0% | $40.77 * | $37.82 | 0.0% | CL B | 314211103 |
| ESAB | ESAB CORPORATION | 977 | $114K | 0.0% | $116.50 * | $79.98 | +51.8% | COM | 29605J106 |
| NOBL | PROSHARES TR | 1,110 | $113K | 0.0% | $102.18 | $102.94 | — | S&P 500 DV ARIST | 74348A467 |
| JBTM | JBT MAREL CORPORATION | 914 | $112K | 0.0% | $122.20 * | $126.23 | 0.0% | COM | 477839104 |
| KAI | KADANT INC | 329 | $111K | 0.0% | $336.91 * | $361.60 | 0.0% | COM | 48282T104 |
| VNET | VNET GROUP INC | 13,008 | $107K | 0.0% | $8.20 | $4.27 | — | SPONSORED ADS A | 90138A103 |
| GAP | GAP INC | 5,166 | $106K | 0.0% | $20.61 * | $17.69 | +23.2% | COM | 364760108 |
| LU | LUFAX HOLDING LTD | 35,097 | $104K | 0.0% | $2.97 | $2.88 | — | SPONSORED ADR | 54975P201 |
| TREE | LENDINGTREE INC NEW | 2,056 | $103K | 0.0% | $50.27 | $41.27 | — | COM | 52603B107 |
| BL | BLACKLINE INC | 2,122 | $103K | 0.0% | $48.42 * | $57.42 | -4.6% | COM | 09239B109 |
| TIGR | UP FINTECH HLDG LTD | 11,923 | $102K | 0.0% | $8.59 | $8.59 | — | SPONSORED ADS | 91531W106 |
| KSPI | KASPI KZ JSC | 1,103 | $102K | 0.0% | $92.85 | $108.79 | — | SPONSORED ADS | 48581R205 |
| NCNO | NCINO INC | 3,718 | $102K | 0.0% | $27.47 * | $35.35 | -10.5% | COM | 63947X101 |
| AMPG | AMPLITECH GROUP INC | 65,573 | $102K | 0.0% | $1.55 * | $2.04 | 0.0% | COM NEW | 03211Q200 |
| BILL | BILL HOLDINGS INC | 2,203 | $101K | 0.0% | $45.89 * | $139.86 | -51.9% | COM | 090043100 |
| PEGA | PEGASYSTEMS INC | 1,433 | $99,622 | 0.0% | $69.52 * | $38.38 | +15.2% | COM | 705573103 |
| NXDR | NEXTDOOR HOLDINGS INC | 64,803 | $99,149 | 0.0% | $1.53 * | $2.52 | -11.5% | COM CL A | 65345M108 |
| STNE | STONECO LTD | 9,449 | $99,026 | 0.0% | $10.48 | $11.02 | — | COM CL A | G85158106 |
| HTT | QUDIAN INC | 36,769 | $98,909 | 0.0% | $2.69 | $2.88 | — | ADR | 747798106 |
| LC | LENDINGCLUB CORP | 9,526 | $98,308 | 0.0% | $10.32 * | $11.71 | +14.6% | COM NEW | 52603A208 |
| FOUR | SHIFT4 PMTS INC | 1,199 | $97,970 | 0.0% | $81.71 * | $73.98 | +39.3% | CL A | 82452J109 |
| NWS | NEWS CORP NEW | 3,210 | $97,488 | 0.0% | $30.37 * | $25.42 | +23.9% | CL B | 65249B208 |
| PAGS | PAGSEGURO DIGITAL LTD | 12,646 | $96,489 | 0.0% | $7.63 * | $12.49 | -40.4% | COM CL A | G68707101 |
| LMND | LEMONADE INC | 3,065 | $96,333 | 0.0% | $31.43 * | $32.74 | +5.1% | COM | 52567D107 |
| — | WOLFSPEED INC | 31,404 | $96,096 | 0.0% | $3.06 | $9.72 | — | COM | 977852102 |
| EVER | EVERQUOTE INC | 3,638 | $95,279 | 0.0% | $26.19 * | $13.45 | +70.2% | COM CL A | 30041R108 |
| SLAB | SILICON LABORATORIES INC | 846 | $95,234 | 0.0% | $112.57 * | $114.70 | +17.8% | COM | 826919102 |
| SOFI | SOFI TECHNOLOGIES INC | 8,114 | $94,366 | 0.0% | $11.63 * | $13.82 | +4.3% | COM | 83406F102 |
| UPST | UPSTART HLDGS INC | 2,010 | $92,520 | 0.0% | $46.03 * | $67.54 | -8.0% | COM | 91680M107 |
| — | KULR TECHNOLOGY GROUP INC | 65,468 | $86,418 | 0.0% | $1.32 | $1.32 | — | COM | 50125G109 |
| SNDK | SANDISK CORP | 1,810 | $86,174 | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| SPY | SPDR S&P 500 ETF TR | 150 | $83,909 | 0.0% | $559.39 | $552.46 | — | TR UNIT | 78462F103 |
| PRMB | PRIMO BRANDS CORPORATION | 2,088 | $74,103 | 0.0% | $35.49 * | $32.66 | 0.0% | CLASS A COM SHS | 741623102 |
| AMBA | AMBARELLA INC | 1,466 | $73,784 | 0.0% | $50.33 * | $63.71 | +7.4% | SHS | G037AX101 |
| BROS | DUTCH BROS INC | 1,184 | $73,100 | 0.0% | $61.74 * | $37.49 | +75.7% | CL A | 26701L100 |
| CPNG | COUPANG INC | 3,211 | $70,417 | 0.0% | $21.93 * | $21.15 | +9.8% | CL A | 22266T109 |
| PI | IMPINJ INC | 775 | $70,293 | 0.0% | $90.70 * | $178.74 | -37.3% | COM | 453204109 |
| QQQ | INVESCO QQQ TR | 149 | $69,869 | 0.0% | $468.92 | $444.01 | — | UNIT SER 1 | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 1,109 | $69,135 | 0.0% | $62.34 * | $76.95 | 0.0% | COM | 55024U109 |
| CE | CELANESE CORP DEL | 1,204 | $68,351 | 0.0% | $56.77 * | $92.52 | -32.6% | COM | 150870103 |
| YELP | YELP INC | 1,762 | $65,247 | 0.0% | $37.03 | $35.16 | +7.0% | CL A | 985817105 |
| PLNT | PLANET FITNESS INC | 667 | $64,439 | 0.0% | $96.61 * | $65.67 | +53.3% | CL A | 72703H101 |
| ONTO | ONTO INNOVATION INC | 521 | $63,218 | 0.0% | $121.34 * | $201.83 | -16.6% | COM | 683344105 |
| URBN | URBAN OUTFITTERS INC | 1,200 | $62,880 | 0.0% | $52.40 * | $41.20 | +33.0% | COM | 917047102 |
| COLM | COLUMBIA SPORTSWEAR CO | 818 | $61,914 | 0.0% | $75.69 * | $78.90 | +3.8% | COM | 198516106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,508 | $60,561 | 0.0% | $40.16 * | $15.78 | +293.9% | ORDINARY SHARES | G25457105 |
| SMTC | SEMTECH CORP | 1,691 | $58,170 | 0.0% | $34.40 * | $34.98 | +41.0% | COM | 816850101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 4,173 | $48,490 | 0.0% | $11.62 * | $14.22 | -3.2% | COM | 02553E106 |
| VFC | V F CORP | 2,965 | $46,017 | 0.0% | $15.52 * | $51.46 | -56.9% | COM | 918204108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 1,860 | $41,311 | 0.0% | $22.21 * | $20.58 | 0.0% | ORD SHS CL A | G52694109 |
| ANF | ABERCROMBIE & FITCH CO | 430 | $32,839 | 0.0% | $76.37 * | $149.99 | -28.2% | CL A | 002896207 |
| OPITQ | OFFICE PPTYS INCOME TR | 71,394 | $32,556 | 0.0% | $0.46 | $25.29 | — | COM SHS BEN INT | 67623C109 |
| GLD | SPDR GOLD TR | 100 | $28,814 | 0.0% | $288.14 | $120.84 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 349 | $27,519 | 0.0% | $78.85 | $80.78 | — | SBI INT-UTILS | 81369Y886 |
| — | BLUEPRINT MEDICINES CORP | 221 | $19,561 | 0.0% | $88.51 | $89.40 | — | COM | 09627Y109 |
| VOO | VANGUARD INDEX FDS | 35 | $17,987 | 0.0% | $513.91 | $540.27 | — | S&P 500 ETF SHS | 922908363 |
| USMV | ISHARES TR | 173 | $16,203 | 0.0% | $93.66 | $93.66 | — | MSCI USA MIN VOL | 46429B697 |
| SHV | ISHARES TR | 129 | $14,249 | 0.0% | $110.46 | $110.50 | — | SHORT TREAS BD | 464288679 |
| RYN | RAYONIER INC | 489 | $13,633 | 0.0% | $27.88 | $31.52 | — | COM | 754907103 |
| ASML | ASML HOLDING N V | 19 | $12,590 | 0.0% | $662.63 | $786.44 | — | N Y REGISTRY SHS | N07059210 |
| PCH | POTLATCHDELTIC CORPORATION | 249 | $11,235 | 0.0% | $45.12 | $48.44 | — | COM | 737630103 |
| AZN | ASTRAZENECA PLC | 119 | $8,747 | 0.0% | $73.50 | $68.70 | — | SPONSORED ADR | 046353108 |
| XLV | SELECT SECTOR SPDR TR | 35 | $5,110 | 0.0% | $146.00 | $146.00 | — | SBI HEALTHCARE | 81369Y209 |
| GFS | GLOBALFOUNDRIES INC | 113 | $4,171 | 0.0% | $36.91 * | $53.35 | -24.2% | ORDINARY SHARES | G39387108 |
| USHY | ISHARES TR | 87 | $3,202 | 0.0% | $36.80 | $36.85 | — | BROAD USD HIGH | 46435U853 |
| XLRE | SELECT SECTOR SPDR TR | 40 | $1,674 | 0.0% | $41.85 | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 17 | $1,589 | 0.0% | $93.47 | $93.47 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 17 | $1,388 | 0.0% | $81.65 | $81.65 | — | SBI CONS STPLS | 81369Y308 |
| XLC | SELECT SECTOR SPDR TR | 12 | $1,157 | 0.0% | $96.42 | $96.42 | — | COMMUNICATION | 81369Y852 |
| XLB | SELECT SECTOR SPDR TR | 12 | $1,032 | 0.0% | $86.00 | $86.00 | — | SBI MATERIALS | 81369Y100 |
| XLF | SELECT SECTOR SPDR TR | 11 | $548 | 0.0% | $49.82 | $49.82 | — | FINANCIAL | 81369Y605 |