Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $11.09B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,274,891 | $634M | 5.7% | $202.40 | +113.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 3,925,148 | $620M | 5.6% | $99.53 | +26.4% | COM | 67066G104 |
| AAPL | APPLE INC | 2,235,466 | $459M | 4.1% | $132.04 | +52.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,509,414 | $331M | 3.0% | $143.59 | +37.8% | COM | 023135106 |
| META | META PLATFORMS INC | 331,918 | $245M | 2.2% | $265.07 | +132.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 719,163 | $208M | 1.9% | $105.28 | +140.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 285,188 | $202M | 1.8% | $308.92 | +85.1% | COM | 38141G104 |
| AVGO | BROADCOM INC | 726,559 | $200M | 1.8% | $157.36 | +37.2% | COM | 11135F101 |
| V | VISA INC | 504,754 | $179M | 1.6% | $185.65 | +86.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 939,186 | $166M | 1.5% | $118.93 | +37.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 393,070 | $144M | 1.3% | $209.80 | +69.6% | COM | 437076102 |
| GOOG | ALPHABET INC | 727,255 | $129M | 1.2% | $117.82 | +39.9% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 377,841 | $120M | 1.1% | $237.86 | +26.7% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 306,650 | $119M | 1.1% | $194.62 | +70.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 365,617 | $114M | 1.0% | $325.42 | +15.2% | COM | 91324P102 |
| AXP | AMERICAN EXPRESS CO | 347,147 | $111M | 1.0% | $148.65 | +87.9% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 251,650 | $110M | 1.0% | $223.81 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 366,309 | $108M | 1.0% | $132.13 | +92.1% | COM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 2,147,552 | $106M | 1.0% | $50.35 | — | TOTAL INT BD ETF | 92203J407 |
| MCD | MCDONALDS CORP | 363,063 | $106M | 1.0% | $209.35 | +45.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 130,935 | $102M | 0.9% | $259.57 | +198.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 371,094 | $101M | 0.9% | $204.82 | +29.9% | COM | 79466L302 |
| GLDM | WORLD GOLD TR | 1,535,510 | $101M | 0.9% | $44.72 | — | SPDR GLD MINIS | 98149E303 |
| VTV | VANGUARD INDEX FDS | 559,949 | $98.97M | 0.9% | $125.18 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,256,413 | $97.37M | 0.9% | $47.88 | — | FTSE EUROPE ETF | 922042874 |
| SHW | SHERWIN WILLIAMS CO | 276,364 | $94.89M | 0.9% | $351.44 | -2.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 191,396 | $92.97M | 0.8% | $271.62 | +87.0% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 557,418 | $88.81M | 0.8% | $111.76 | +43.9% | COM | 742718109 |
| AMGN | AMGEN INC | 314,981 | $87.95M | 0.8% | $218.80 | +26.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 608,901 | $87.19M | 0.8% | $102.65 | +33.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 563,634 | $86.1M | 0.8% | $116.10 | +29.9% | COM | 478160104 |
| WMT | WALMART INC | 835,331 | $81.68M | 0.7% | $52.73 | +79.7% | COM | 931142103 |
| URTH | ISHARES INC | 473,643 | $80.23M | 0.7% | $112.23 | — | MSCI WORLD ETF | 464286392 |
| XOM | EXXON MOBIL CORP | 706,769 | $76.19M | 0.7% | $68.33 | +53.0% | COM | 30231G102 |
| NFLX | NETFLIX INC | 56,642 | $75.85M | 0.7% | $46.79 | +141.7% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 322,695 | $75.15M | 0.7% | $155.64 | +28.3% | COM | 438516106 |
| TRV | TRAVELERS COMPANIES INC | 274,777 | $73.51M | 0.7% | $156.53 | +66.5% | COM | 89417E109 |
| BA | BOEING CO | 335,372 | $70.27M | 0.6% | $187.35 | +0.8% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 1,373,219 | $64.98M | 0.6% | $28.83 | +43.8% | COM | 060505104 |
| ORCL | ORACLE CORP | 286,252 | $62.58M | 0.6% | $93.39 | +72.2% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 110,862 | $62.3M | 0.6% | $268.67 | +105.3% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 832,511 | $61.3M | 0.6% | $74.93 | — | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 484,002 | $60.02M | 0.5% | $102.02 | +0.8% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 326,748 | $59.51M | 0.5% | $91.02 | +83.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 60,024 | $59.42M | 0.5% | $360.75 | +174.6% | COM | 22160K105 |
| KO | COCA COLA CO | 783,488 | $55.43M | 0.5% | $48.06 | +45.2% | COM | 191216100 |
| CSCO | CISCO SYS INC | 773,172 | $53.64M | 0.5% | $36.81 | +64.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 280,920 | $52.14M | 0.5% | $106.50 | +71.5% | COM | 00287Y109 |
| VWOB | VANGUARD WHITEHALL FDS | 721,520 | $47.15M | 0.4% | $68.84 | — | EM MK GOV BD ETF | 921946885 |
| MMM | 3M CO | 307,318 | $46.79M | 0.4% | $102.81 | +37.4% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 45,246 | $46.52M | 0.4% | $93.71 | +101.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 585,001 | $46.31M | 0.4% | $71.23 | +8.7% | COM | 58933Y105 |
| JNK | SPDR SERIES TRUST | 454,302 | $44.19M | 0.4% | $101.88 | — | BLOOMBERG HIGH Y | 78468R622 |
| PLTR | PALANTIR TECHNOLOGIES INC | 323,613 | $44.11M | 0.4% | $46.06 | +154.6% | CL A | 69608A108 |
| INTU | INTUIT | 54,871 | $43.22M | 0.4% | $367.84 | +83.4% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 7,064 | $40.9M | 0.4% | $2396.41 | +112.6% | COM | 09857L108 |
| WMB | WILLIAMS COS INC | 599,023 | $37.62M | 0.3% | $36.13 | +59.6% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 262,827 | $37.3M | 0.3% | $89.05 | +22.3% | COM | 007903107 |
| EQIX | EQUINIX INC | 46,459 | $36.96M | 0.3% | $677.03 | +23.4% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 841,828 | $36.43M | 0.3% | $34.45 | +21.4% | COM | 92343V104 |
| GE | GE AEROSPACE | 141,148 | $36.33M | 0.3% | $86.70 | +152.1% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 232,031 | $35.67M | 0.3% | $82.65 | +78.9% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 440,326 | $35.28M | 0.3% | $39.11 | +81.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 62,407 | $33.91M | 0.3% | $310.26 | +68.5% | COM NEW | 46120E602 |
| PLD | PROLOGIS INC. | 312,321 | $32.83M | 0.3% | $93.54 | +9.4% | COM | 74340W103 |
| ETN | EATON CORP PLC | 90,540 | $32.32M | 0.3% | $172.07 | +78.3% | SHS | G29183103 |
| ABT | ABBOTT LABS | 227,526 | $30.95M | 0.3% | $74.00 | +76.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 192,680 | $30.69M | 0.3% | $109.74 | +32.2% | COM | 747525103 |
| EMB | ISHARES TR | 325,747 | $30.17M | 0.3% | $94.16 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 57,101 | $30.11M | 0.3% | $297.37 | +67.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 98,094 | $29.32M | 0.3% | $217.24 | +39.4% | SHS CLASS A | G1151C101 |
| LIN | LINDE PLC | 62,328 | $29.24M | 0.3% | $354.73 | +27.5% | SHS | G54950103 |
| CRWD | CROWDSTRIKE HLDGS INC | 57,262 | $29.16M | 0.3% | $196.75 | +120.4% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 417,691 | $29M | 0.3% | $61.63 | +10.5% | COM | 65339F101 |
| NKE | NIKE INC | 397,322 | $28.23M | 0.3% | $89.15 | -33.7% | CL B | 654106103 |
| T | AT&T INC | 966,230 | $27.96M | 0.3% | $15.25 | +76.8% | COM | 00206R102 |
| IAU | ISHARES GOLD TR | 432,168 | $26.95M | 0.2% | $37.51 | — | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 59,856 | $26.18M | 0.2% | $163.04 | +141.0% | SHS | G8994E103 |
| APH | AMPHENOL CORP NEW | 264,111 | $26.08M | 0.2% | $56.41 | +44.3% | CL A | 032095101 |
| PEP | PEPSICO INC | 196,380 | $25.93M | 0.2% | $128.44 | +2.0% | COM | 713448108 |
| REET | ISHARES TR | 1,038,021 | $25.64M | 0.2% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| SYK | STRYKER CORPORATION | 63,988 | $25.32M | 0.2% | $214.87 | +72.9% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 121,184 | $25.16M | 0.2% | $102.07 | +70.7% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 266,526 | $24.87M | 0.2% | $46.64 | +76.5% | COM | 90353T100 |
| DLR | DIGITAL RLTY TR INC | 142,388 | $24.82M | 0.2% | $119.44 | +34.1% | COM | 253868103 |
| ANET | ARISTA NETWORKS INC | 239,709 | $24.52M | 0.2% | $102.48 | -15.6% | COM SHS | 040413205 |
| MRSH | MARSH & MCLENNAN COS INC | 111,001 | $24.27M | 0.2% | $125.21 | +78.3% | COM | 571748102 |
| MS | MORGAN STANLEY | 171,732 | $24.19M | 0.2% | $61.91 | +95.4% | COM NEW | 617446448 |
| SPOT | SPOTIFY TECHNOLOGY S A | 31,429 | $24.12M | 0.2% | $538.66 | +19.2% | SHS | L8681T102 |
| FTNT | FORTINET INC | 227,424 | $24.04M | 0.2% | $59.29 | +70.2% | COM | 34959E109 |
| RTX | RTX CORPORATION | 164,639 | $24.04M | 0.2% | $77.38 | +70.3% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 190,784 | $23.56M | 0.2% | $73.42 | +71.5% | COM | 872540109 |
| ADBE | ADOBE INC | 59,124 | $22.87M | 0.2% | $319.96 | +20.4% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 44,490 | $22.81M | 0.2% | $249.86 | +86.5% | COM | 871607107 |
| C | CITIGROUP INC | 257,930 | $21.96M | 0.2% | $44.88 | +58.6% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 202,311 | $21.73M | 0.2% | $44.43 | +127.7% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 236,373 | $21.54M | 0.2% | $66.07 | +27.1% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 80,474 | $21.48M | 0.2% | $102.27 | +151.8% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 48,090 | $21.41M | 0.2% | $273.30 | +68.6% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 92,031 | $21.06M | 0.2% | $147.76 | +55.4% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,095 | $20.72M | 0.2% | $320.99 | +29.9% | COM | 883556102 |
| BLK | BLACKROCK INC | 19,717 | $20.69M | 0.2% | $988.17 | -5.6% | COM | 09290D101 |
| FISV | FISERV INC | 118,700 | $20.47M | 0.2% | $123.56 | +46.8% | COM | 337738108 |
| SCHW | SCHWAB CHARLES CORP | 224,140 | $20.45M | 0.2% | $52.03 | +59.8% | COM | 808513105 |
| GEV | GE VERNOVA INC | 37,362 | $19.77M | 0.2% | $207.67 | +100.3% | COM | 36828A101 |
| PFE | PFIZER INC | 808,995 | $19.61M | 0.2% | $26.14 | -14.5% | COM | 717081103 |
| PH | PARKER-HANNIFIN CORP | 27,822 | $19.43M | 0.2% | $331.07 | +89.8% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 287,986 | $19.42M | 0.2% | $55.78 | +16.8% | CL A | 609207105 |
| AMAT | APPLIED MATLS INC | 105,707 | $19.35M | 0.2% | $96.53 | +63.1% | COM | 038222105 |
| ECL | ECOLAB INC | 71,722 | $19.32M | 0.2% | $203.26 | +24.1% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 89,353 | $19.01M | 0.2% | $130.12 | +42.2% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 171,348 | $19M | 0.2% | $59.49 | +75.5% | COM | 375558103 |
| UNP | UNION PAC CORP | 82,039 | $18.88M | 0.2% | $138.64 | +57.6% | COM | 907818108 |
| DE | DEERE & CO | 35,978 | $18.29M | 0.2% | $293.51 | +65.1% | COM | 244199105 |
| INTC | INTEL CORP | 812,908 | $18.21M | 0.2% | $33.66 | -38.4% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 146,968 | $18.11M | 0.2% | $59.68 | +56.2% | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 87,893 | $17.99M | 0.2% | $151.20 | +22.8% | COM | 697435105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 57,736 | $17.81M | 0.2% | $150.28 | +101.2% | COM | 053015103 |
| SPG | SIMON PPTY GROUP INC NEW | 110,531 | $17.77M | 0.2% | $110.27 | +38.5% | COM | 828806109 |
| O | REALTY INCOME CORP | 307,919 | $17.74M | 0.2% | $50.59 | +7.7% | COM | 756109104 |
| PWR | QUANTA SVCS INC | 46,816 | $17.7M | 0.2% | $240.47 | +33.4% | COM | 74762E102 |
| CTAS | CINTAS CORP | 78,300 | $17.45M | 0.2% | $157.32 | +36.1% | COM | 172908105 |
| CMCSA | COMCAST CORP NEW | 486,647 | $17.37M | 0.2% | $32.86 | +3.2% | CL A | 20030N101 |
| ADI | ANALOG DEVICES INC | 71,858 | $17.1M | 0.2% | $123.48 | +66.9% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 85,472 | $16.88M | 0.2% | $163.75 | +17.9% | COM | 235851102 |
| LOW | LOWES COS INC | 75,502 | $16.75M | 0.2% | $123.99 | +77.9% | COM | 548661107 |
| PSA | PUBLIC STORAGE OPER CO | 56,649 | $16.62M | 0.1% | $226.15 | +27.1% | COM | 74460D109 |
| TMUS | T-MOBILE US INC | 69,199 | $16.49M | 0.1% | $110.88 | +117.8% | COM | 872590104 |
| TW | TRADEWEB MKTS INC | 111,757 | $16.36M | 0.1% | $82.63 | +68.9% | CL A | 892672106 |
| KLAC | KLA CORP | 17,645 | $15.81M | 0.1% | $315.45 | +137.3% | COM NEW | 482480100 |
| CEG | CONSTELLATION ENERGY CORP | 48,800 | $15.75M | 0.1% | $92.79 | +184.3% | COM | 21037T109 |
| CB | CHUBB LIMITED | 54,118 | $15.68M | 0.1% | $158.98 | +80.5% | COM | H1467J104 |
| ABNB | AIRBNB INC | 116,088 | $15.36M | 0.1% | $124.19 | +2.0% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 88,584 | $15.34M | 0.1% | $72.76 | +113.4% | CL A COM STK | 03990B101 |
| MSTR | MICROSTRATEGY INC | 37,876 | $15.31M | 0.1% | $190.38 | +91.3% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 168,299 | $15.1M | 0.1% | $64.05 | +37.4% | COM | 20825C104 |
| LRCX | LAM RESEARCH CORP | 155,078 | $15.1M | 0.1% | $75.20 | +4.9% | COM NEW | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 302,086 | $14.94M | 0.1% | $40.76 | — | FTSE EMR MKT ETF | 922042858 |
| ZTS | ZOETIS INC | 94,784 | $14.78M | 0.1% | $136.42 | +15.4% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 115,080 | $14.78M | 0.1% | $88.40 | +9.9% | COM CL A | 92537N108 |
| CME | CME GROUP INC | 53,148 | $14.65M | 0.1% | $151.35 | +77.4% | COM | 12572Q105 |
| CL | COLGATE PALMOLIVE CO | 160,553 | $14.59M | 0.1% | $73.51 | +22.5% | COM | 194162103 |
| SO | SOUTHERN CO | 158,859 | $14.59M | 0.1% | $51.75 | +70.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 166,802 | $14.54M | 0.1% | $72.75 | +14.8% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 103,670 | $14.42M | 0.1% | $104.52 | +35.1% | COM | 030420103 |
| MO | ALTRIA GROUP INC | 244,957 | $14.36M | 0.1% | $30.63 | +82.6% | COM | 02209S103 |
| KSA | ISHARES TR | 366,966 | $14.14M | 0.1% | $38.75 | — | MSCI SAUDI ARBIA | 46434V423 |
| AMT | AMERICAN TOWER CORP NEW | 63,163 | $13.96M | 0.1% | $146.84 | +43.3% | COM | 03027X100 |
| WSO | WATSCO INC | 31,465 | $13.9M | 0.1% | $471.00 | -1.5% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 150,350 | $13.78M | 0.1% | $70.92 | +20.1% | COM | 855244109 |
| EOG | EOG RES INC | 114,089 | $13.65M | 0.1% | $82.30 | +36.2% | COM | 26875P101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,115 | $13.41M | 0.1% | $92.91 | +83.5% | COM | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 289,500 | $13.4M | 0.1% | $47.50 | -0.6% | COM | 110122108 |
| BX | BLACKSTONE INC | 89,054 | $13.32M | 0.1% | $85.68 | +57.7% | COM | 09260D107 |
| DUK | DUKE ENERGY CORP NEW | 112,340 | $13.26M | 0.1% | $78.82 | +46.4% | COM NEW | 26441C204 |
| TDG | TRANSDIGM GROUP INC | 8,680 | $13.2M | 0.1% | $590.18 | +122.7% | COM | 893641100 |
| IEMG | ISHARES INC | 217,379 | $13.05M | 0.1% | $50.08 | — | CORE MSCI EMKT | 46434G103 |
| MCK | MCKESSON CORP | 17,292 | $12.67M | 0.1% | $256.25 | +174.6% | COM | 58155Q103 |
| SNOW | SNOWFLAKE INC | 56,545 | $12.65M | 0.1% | $193.47 | -6.5% | CL A | 833445109 |
| ELV | ELEVANCE HEALTH INC | 32,056 | $12.47M | 0.1% | $339.43 | +16.8% | COM | 036752103 |
| CI | THE CIGNA GROUP | 37,686 | $12.46M | 0.1% | $225.61 | +40.9% | COM | 125523100 |
| WDAY | WORKDAY INC | 51,430 | $12.34M | 0.1% | $201.06 | +21.2% | CL A | 98138H101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 222,526 | $12.33M | 0.1% | $45.08 | +4.9% | COM CL A | 45841N107 |
| LMT | LOCKHEED MARTIN CORP | 26,391 | $12.22M | 0.1% | $316.74 | +44.9% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 4,630 | $12.1M | 0.1% | $855.16 | +173.1% | COM | 58733R102 |
| HWM | HOWMET AEROSPACE INC | 64,436 | $11.99M | 0.1% | $46.04 | +233.7% | COM | 443201108 |
| CVS | CVS HEALTH CORP | 169,127 | $11.67M | 0.1% | $58.63 | +9.5% | COM | 126650100 |
| VICI | VICI PPTYS INC | 348,535 | $11.36M | 0.1% | $24.37 | +25.3% | COM | 925652109 |
| DRI | DARDEN RESTAURANTS INC | 51,376 | $11.2M | 0.1% | $169.45 | +20.6% | COM | 237194105 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,146 | $11.19M | 0.1% | $87.87 | +3.8% | COM | 67103H107 |
| DASH | DOORDASH INC | 44,880 | $11.06M | 0.1% | $140.64 | +42.6% | CL A | 25809K105 |
| AJG | GALLAGHER ARTHUR J & CO | 34,548 | $11.06M | 0.1% | $186.59 | +75.5% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 20,613 | $11.06M | 0.1% | $411.26 | +16.3% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 35,035 | $10.97M | 0.1% | $103.27 | +128.7% | COM | V7780T103 |
| MSI | MOTOROLA SOLUTIONS INC | 25,957 | $10.91M | 0.1% | $217.69 | +90.7% | COM NEW | 620076307 |
| MSCI | MSCI INC | 18,701 | $10.79M | 0.1% | $360.89 | +52.2% | COM | 55354G100 |
| EXR | EXTRA SPACE STORAGE INC | 72,245 | $10.65M | 0.1% | $116.75 | +20.7% | COM | 30225T102 |
| USB | US BANCORP DEL | 235,293 | $10.65M | 0.1% | $33.03 | +23.4% | COM NEW | 902973304 |
| DDOG | DATADOG INC | 79,225 | $10.64M | 0.1% | $113.87 | -2.8% | CL A COM | 23804L103 |
| UPS | UNITED PARCEL SERVICE INC | 105,293 | $10.63M | 0.1% | $106.39 | -11.6% | CL B | 911312106 |
| KKR | KKR & CO INC | 78,319 | $10.42M | 0.1% | $68.07 | +71.4% | COM | 48251W104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 33,257 | $10.25M | 0.1% | $138.61 | +109.8% | COM | 127387108 |
| AVB | AVALONBAY CMNTYS INC | 49,878 | $10.15M | 0.1% | $163.76 | +21.5% | COM | 053484101 |
| MCO | MOODYS CORP | 20,207 | $10.14M | 0.1% | $227.85 | +102.3% | COM | 615369105 |
| IRM | IRON MTN INC DEL | 97,014 | $9.951M | 0.1% | $47.76 | +92.5% | COM | 46284V101 |
| HCA | HCA HEALTHCARE INC | 25,421 | $9.739M | 0.1% | $167.50 | +114.1% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC | 51,837 | $9.663M | 0.1% | $122.46 | +35.5% | COM | 693475105 |
| COR | CENCORA INC | 31,794 | $9.533M | 0.1% | $150.18 | +91.0% | COM | 03073E105 |
| PYPL | PAYPAL HLDGS INC | 127,850 | $9.502M | 0.1% | $97.60 | -30.0% | COM | 70450Y103 |
| VTR | VENTAS INC | 149,411 | $9.435M | 0.1% | $48.36 | +32.2% | COM | 92276F100 |
| AON | AON PLC | 26,140 | $9.326M | 0.1% | $243.31 | +48.5% | SHS CL A | G0403H108 |
| NEM | NEWMONT CORP | 158,928 | $9.259M | 0.1% | $40.01 | +32.2% | COM | 651639106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,744 | $9.254M | 0.1% | $109.80 | +116.5% | COM | 43300A203 |
| ITW | ILLINOIS TOOL WKS INC | 37,292 | $9.22M | 0.1% | $164.10 | +44.5% | COM | 452308109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 162,398 | $9.119M | 0.1% | $60.81 | -16.3% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 67,916 | $9.055M | 0.1% | $68.42 | +65.9% | COM | 291011104 |
| TKO | TKO GROUP HOLDINGS INC | 49,186 | $8.949M | 0.1% | $148.00 | +7.5% | CL A | 87256C101 |
| NOC | NORTHROP GRUMMAN CORP | 17,743 | $8.871M | 0.1% | $268.73 | +80.9% | COM | 666807102 |
| CSX | CSX CORP | 270,737 | $8.834M | 0.1% | $27.14 | +9.7% | COM | 126408103 |
| APP | APPLOVIN CORP | 24,769 | $8.671M | 0.1% | $123.35 | +162.8% | COM CL A | 03831W108 |
| COIN | COINBASE GLOBAL INC | 24,663 | $8.644M | 0.1% | $162.87 | +43.5% | COM CL A | 19260Q107 |
| TFC | TRUIST FINL CORP | 200,385 | $8.615M | 0.1% | $36.80 | +3.3% | COM | 89832Q109 |
| GD | GENERAL DYNAMICS CORP | 29,491 | $8.601M | 0.1% | $160.60 | +69.6% | COM | 369550108 |
| CSL | CARLISLE COS INC | 23,031 | $8.6M | 0.1% | $399.36 | -8.0% | COM | 142339100 |
| JCI | JOHNSON CTLS INTL PLC | 80,955 | $8.55M | 0.1% | $47.64 | +92.6% | SHS | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 31,291 | $8.549M | 0.1% | $121.87 | +104.5% | CL A | 571903202 |
| APD | AIR PRODS & CHEMS INC | 30,285 | $8.542M | 0.1% | $186.68 | +43.6% | COM | 009158106 |
| TRMB | TRIMBLE INC | 111,268 | $8.454M | 0.1% | $58.61 | +14.6% | COM | 896239100 |
| ROP | ROPER TECHNOLOGIES INC | 14,819 | $8.4M | 0.1% | $346.87 | +62.1% | COM | 776696106 |
| EQR | EQUITY RESIDENTIAL | 124,351 | $8.392M | 0.1% | $57.81 | +15.2% | SH BEN INT | 29476L107 |
| AZO | AUTOZONE INC | 2,252 | $8.36M | 0.1% | $1227.28 | +200.3% | COM | 053332102 |
| VLTO | VERALTO CORP | 81,686 | $8.246M | 0.1% | $96.14 | +0.0% | COM SHS | 92338C103 |
| VST | VISTRA CORP | 41,353 | $8.015M | 0.1% | $45.99 | +220.6% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 76,929 | $7.982M | 0.1% | $68.58 | +48.7% | COM | 025537101 |
| ADSK | AUTODESK INC | 25,706 | $7.958M | 0.1% | $159.37 | +78.0% | COM | 052769106 |
| NSC | NORFOLK SOUTHN CORP | 30,942 | $7.92M | 0.1% | $148.53 | +56.9% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 182,101 | $7.894M | 0.1% | $27.39 | +37.6% | CL B | 35671D857 |
| D | DOMINION ENERGY INC | 138,871 | $7.849M | 0.1% | $50.55 | +5.2% | COM | 25746U109 |
| RSG | REPUBLIC SVCS INC | 31,699 | $7.817M | 0.1% | $92.42 | +165.2% | COM | 760759100 |
| ALL | ALLSTATE CORP | 38,727 | $7.796M | 0.1% | $99.24 | +98.4% | COM | 020002101 |
| — | ANSYS INC | 22,146 | $7.778M | 0.1% | $275.35 | — | COM | 03662Q105 |
| TGT | TARGET CORP | 78,547 | $7.749M | 0.1% | $95.65 | -2.5% | COM | 87612E106 |
| KMI | KINDER MORGAN INC DEL | 259,498 | $7.629M | 0.1% | $16.20 | +65.2% | COM | 49456B101 |
| REGN | REGENERON PHARMACEUTICALS | 14,266 | $7.49M | 0.1% | $714.22 | -22.1% | COM | 75886F107 |
| AXON | AXON ENTERPRISE INC | 9,029 | $7.475M | 0.1% | $281.94 | +141.3% | COM | 05464C101 |
| OKE | ONEOK INC NEW | 89,956 | $7.343M | 0.1% | $59.03 | +36.7% | COM | 682680103 |
| PSX | PHILLIPS 66 | 60,286 | $7.192M | 0.1% | $78.29 | +39.8% | COM | 718546104 |
| AME | AMETEK INC | 39,680 | $7.18M | 0.1% | $118.19 | +44.9% | COM | 031100100 |
| CARR | CARRIER GLOBAL CORPORATION | 98,085 | $7.179M | 0.1% | $34.82 | +93.4% | COM | 14448C104 |
| GM | GENERAL MTRS CO | 144,035 | $7.088M | 0.1% | $32.75 | +43.7% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC | 82,602 | $7.07M | 0.1% | $42.94 | +90.9% | COM NEW | 026874784 |
| FDX | FEDEX CORP | 31,019 | $7.051M | 0.1% | $165.08 | +30.4% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 74,584 | $6.983M | 0.1% | $24.98 | +136.9% | COM CL A | 770700102 |
| APO | APOLLO GLOBAL MGMT INC | 48,843 | $6.929M | 0.1% | $89.96 | +46.0% | COM | 03769M106 |
| PCAR | PACCAR INC | 72,837 | $6.924M | 0.1% | $60.53 | +49.4% | COM | 693718108 |
| SRE | SEMPRA | 90,587 | $6.864M | 0.1% | $63.19 | +14.9% | COM | 816851109 |
| SE | SEA LTD | 42,500 | $6.797M | 0.1% | $130.86 | — | SPONSORD ADS | 81141R100 |
| NXPI | NXP SEMICONDUCTORS N V | 30,947 | $6.762M | 0.1% | $139.78 | +37.9% | COM | N6596X109 |
| MPC | MARATHON PETE CORP | 39,692 | $6.593M | 0.1% | $52.50 | +181.7% | COM | 56585A102 |
| CRH | CRH PLC | 71,781 | $6.589M | 0.1% | $81.18 | +12.1% | ORD | G25508105 |
| BDX | BECTON DICKINSON & CO | 38,111 | $6.565M | 0.1% | $211.63 | -14.7% | COM | 075887109 |
| AFL | AFLAC INC | 61,581 | $6.494M | 0.1% | $46.19 | +124.4% | COM | 001055102 |
| PRU | PRUDENTIAL FINL INC | 59,361 | $6.378M | 0.1% | $73.66 | +36.1% | COM | 744320102 |
| CTVA | CORTEVA INC | 84,608 | $6.306M | 0.1% | $41.38 | +59.9% | COM | 22052L104 |
| MRVL | MARVELL TECHNOLOGY INC | 81,397 | $6.3M | 0.1% | $59.43 | +4.8% | COM | 573874104 |
| UAE | ISHARES TR | 334,412 | $6.26M | 0.1% | $15.49 | — | MSCI UAE ETF | 46434V761 |
| GWW | GRAINGER W W INC | 6,014 | $6.256M | 0.1% | $542.92 | +90.3% | COM | 384802104 |
| INVH | INVITATION HOMES INC | 190,692 | $6.255M | 0.1% | $28.01 | +16.4% | COM | 46187W107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 12,201 | $6.251M | 0.1% | $431.26 | +11.9% | COM | 879360105 |
| SLB | SCHLUMBERGER LTD | 184,639 | $6.241M | 0.1% | $46.19 | -26.5% | COM STK | 806857108 |
| TEL | TE CONNECTIVITY PLC | 36,933 | $6.229M | 0.1% | $146.96 | +2.7% | ORD SHS | G87052109 |
| PDD | PDD HOLDINGS INC | 59,439 | $6.221M | 0.1% | $81.09 | — | SPONSORED ADS | 722304102 |
| KR | KROGER CO | 86,164 | $6.181M | 0.1% | $32.62 | +109.0% | COM | 501044101 |
| FAST | FASTENAL CO | 147,046 | $6.176M | 0.1% | $31.08 | +29.0% | COM | 311900104 |
| URI | UNITED RENTALS INC | 8,180 | $6.163M | 0.1% | $283.21 | +134.9% | COM | 911363109 |
| MET | METLIFE INC | 75,554 | $6.076M | 0.1% | $41.96 | +80.7% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 42,055 | $6.07M | 0.1% | $79.92 | +28.2% | ORD SHS | G7997R103 |
| AMP | AMERIPRISE FINL INC | 11,338 | $6.051M | 0.1% | $177.40 | +176.3% | COM | 03076C106 |
| NET | CLOUDFLARE INC | 30,797 | $6.031M | 0.1% | $80.83 | +79.6% | CL A COM | 18915M107 |
| MAA | MID-AMER APT CMNTYS INC | 40,325 | $5.969M | 0.1% | $121.94 | +25.1% | COM | 59522J103 |
| VLO | VALERO ENERGY CORP | 44,378 | $5.965M | 0.1% | $71.88 | +70.1% | COM | 91913Y100 |
| HEI | HEICO CORP NEW | 18,068 | $5.926M | 0.1% | $225.52 | +22.7% | COM | 422806109 |
| LPLA | LPL FINL HLDGS INC | 15,731 | $5.899M | 0.1% | $191.09 | +83.3% | COM | 50212V100 |
| ESS | ESSEX PPTY TR INC | 20,741 | $5.878M | 0.1% | $217.85 | +25.3% | COM | 297178105 |
| EXC | EXELON CORP | 135,124 | $5.867M | 0.1% | $29.62 | +47.1% | COM | 30161N101 |
| IR | INGERSOLL RAND INC | 70,437 | $5.859M | 0.1% | $62.71 | +25.6% | COM | 45687V106 |
| GIS | GENERAL MLS INC | 112,538 | $5.831M | 0.1% | $55.84 | -3.7% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 3,173 | $5.8M | 0.1% | $744.68 | +152.2% | COM | 303250104 |
| TYL | TYLER TECHNOLOGIES INC | 9,747 | $5.778M | 0.1% | $476.63 | +18.8% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 73,781 | $5.77M | 0.1% | $83.52 | -10.7% | COM | 28176E108 |
| CMI | CUMMINS INC | 17,573 | $5.755M | 0.1% | $183.45 | +66.6% | COM | 231021106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 22,861 | $5.734M | 0.1% | $192.83 | +17.7% | COM | 502431109 |
| WCN | WASTE CONNECTIONS INC | 30,642 | $5.721M | 0.1% | $92.78 | +107.1% | COM | 94106B101 |
| CCI | CROWN CASTLE INC | 55,552 | $5.707M | 0.1% | $96.50 | +1.6% | COM | 22822V101 |
| VEEV | VEEVA SYS INC | 19,791 | $5.699M | 0.1% | $170.61 | +45.4% | CL A COM | 922475108 |
| XEL | XCEL ENERGY INC | 83,683 | $5.699M | 0.1% | $50.27 | +34.9% | COM | 98389B100 |
| CPRT | COPART INC | 115,789 | $5.682M | 0.1% | $41.83 | +33.8% | COM | 217204106 |
| PAYX | PAYCHEX INC | 39,014 | $5.675M | 0.1% | $76.60 | +92.6% | COM | 704326107 |
| MNST | MONSTER BEVERAGE CORP NEW | 90,245 | $5.653M | 0.1% | $45.07 | +35.6% | COM | 61174X109 |
| FIS | FIDELITY NATL INFORMATION SV | 69,006 | $5.618M | 0.1% | $86.78 | -11.7% | COM | 31620M106 |
| CSGP | COSTAR GROUP INC | 69,866 | $5.617M | 0.1% | $80.09 | -2.7% | COM | 22160N109 |
| KDP | KEURIG DR PEPPER INC | 169,266 | $5.596M | 0.1% | $30.59 | +7.9% | COM | 49271V100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,079 | $5.563M | 0.1% | $51.55 | +53.1% | COM | 744573106 |
| RBLX | ROBLOX CORP | 52,531 | $5.526M | 0.0% | $44.56 | +76.3% | CL A | 771049103 |
| VRSK | VERISK ANALYTICS INC | 17,701 | $5.514M | 0.0% | $160.94 | +87.4% | COM | 92345Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,479 | $5.51M | 0.0% | $297.27 | +28.8% | CL A | 16119P108 |
| VMC | VULCAN MATLS CO | 20,931 | $5.459M | 0.0% | $160.12 | +59.9% | COM | 929160109 |
| LNG | CHENIERE ENERGY INC | 22,074 | $5.375M | 0.0% | $93.00 | +149.0% | COM NEW | 16411R208 |
| CBRE | CBRE GROUP INC | 38,361 | $5.375M | 0.0% | $58.91 | +114.7% | CL A | 12504L109 |
| KMB | KIMBERLY-CLARK CORP | 41,588 | $5.362M | 0.0% | $93.89 | +40.3% | COM | 494368103 |
| ROK | ROCKWELL AUTOMATION INC | 16,138 | $5.361M | 0.0% | $219.65 | +28.5% | COM | 773903109 |
| CAH | CARDINAL HEALTH INC | 31,895 | $5.358M | 0.0% | $70.61 | +108.4% | COM | 14149Y108 |
| ROST | ROSS STORES INC | 41,915 | $5.348M | 0.0% | $96.45 | +42.9% | COM | 778296103 |
| GRMN | GARMIN LTD | 25,547 | $5.332M | 0.0% | $122.94 | +59.5% | SHS | H2906T109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 21,767 | $5.286M | 0.0% | $138.72 | +62.4% | COM | 874054109 |
| YUM | YUM BRANDS INC | 35,455 | $5.254M | 0.0% | $87.18 | +65.4% | COM | 988498101 |
| FLUT | FLUTTER ENTMT PLC | 18,128 | $5.18M | 0.0% | $211.44 | +16.0% | SHS | G3643J108 |
| F | FORD MTR CO | 473,613 | $5.139M | 0.0% | $8.84 | +11.6% | COM | 345370860 |
| KVUE | KENVUE INC | 244,494 | $5.117M | 0.0% | $20.54 | +7.9% | COM | 49177J102 |
| MIR | MIRION TECHNOLOGIES INC | 236,340 | $5.088M | 0.0% | $16.67 | +3.4% | COM CL A | 60471A101 |
| DHI | D R HORTON INC | 39,319 | $5.069M | 0.0% | $65.92 | +85.6% | COM | 23331A109 |
| IT | GARTNER INC | 12,433 | $5.026M | 0.0% | $289.41 | +44.6% | COM | 366651107 |
| ED | CONSOLIDATED EDISON INC | 50,076 | $5.025M | 0.0% | $64.60 | +60.5% | COM | 209115104 |
| GLW | CORNING INC | 95,143 | $5.004M | 0.0% | $24.75 | +87.1% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 40,779 | $5M | 0.0% | $74.18 | +36.6% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,874 | $4.984M | 0.0% | $58.15 | +30.4% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 31,115 | $4.969M | 0.0% | $113.03 | +30.5% | COM | 285512109 |
| OTIS | OTIS WORLDWIDE CORP | 50,066 | $4.958M | 0.0% | $65.01 | +46.8% | COM | 68902V107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,216 | $4.951M | 0.0% | $114.17 | +33.5% | COM | 49338L103 |
| — | HESS CORP | 35,226 | $4.88M | 0.0% | $98.23 | — | COM | 42809H107 |
| SUI | SUN CMNTYS INC | 38,559 | $4.877M | 0.0% | $137.53 | — | COM | 866674104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,808 | $4.829M | 0.0% | $166.22 | +66.5% | COM | 02043Q107 |
| BKR | BAKER HUGHES COMPANY | 125,459 | $4.81M | 0.0% | $27.87 | +33.7% | CL A | 05722G100 |
| SYY | SYSCO CORP | 63,456 | $4.806M | 0.0% | $52.07 | +36.5% | COM | 871829107 |
| NDAQ | NASDAQ INC | 53,310 | $4.767M | 0.0% | $54.29 | +45.8% | COM | 631103108 |
| RMD | RESMED INC | 18,215 | $4.699M | 0.0% | $152.03 | +56.1% | COM | 761152107 |
| HIG | HARTFORD INSURANCE GROUP INC | 36,816 | $4.671M | 0.0% | $58.86 | +108.8% | COM | 416515104 |
| TRGP | TARGA RES CORP | 26,804 | $4.666M | 0.0% | $88.22 | +87.7% | COM | 87612G101 |
| NUE | NUCOR CORP | 35,764 | $4.633M | 0.0% | $91.23 | +26.6% | COM | 670346105 |
| WDC | WESTERN DIGITAL CORP | 72,365 | $4.631M | 0.0% | $39.22 | +21.0% | COM | 958102105 |
| EBAY | EBAY INC. | 62,175 | $4.63M | 0.0% | $30.68 | +128.9% | COM | 278642103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,725 | $4.625M | 0.0% | $66.27 | -18.7% | COM | 595017104 |
| WEC | WEC ENERGY GROUP INC | 44,289 | $4.615M | 0.0% | $61.73 | +68.9% | COM | 92939U106 |
| KIM | KIMCO RLTY CORP | 218,913 | $4.602M | 0.0% | $18.10 | +10.9% | COM | 49446R109 |
| A | AGILENT TECHNOLOGIES INC | 38,467 | $4.539M | 0.0% | $89.94 | +22.7% | COM | 00846U101 |
| ACGL | ARCH CAP GROUP LTD | 49,807 | $4.535M | 0.0% | $55.02 | +67.7% | ORD | G0450A105 |
| WAB | WABTEC | 21,649 | $4.532M | 0.0% | $102.17 | +87.6% | COM | 929740108 |
| WPC | W P CAREY INC | 71,126 | $4.437M | 0.0% | $71.79 | — | COM | 92936U109 |
| MPWR | MONOLITHIC PWR SYS INC | 6,007 | $4.393M | 0.0% | $452.06 | +40.2% | COM | 609839105 |
| ETR | ENTERGY CORP NEW | 52,067 | $4.328M | 0.0% | $58.44 | +39.1% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,554 | $4.317M | 0.0% | $20.80 | -18.3% | COM | 42250P103 |
| DXCM | DEXCOM INC | 49,167 | $4.292M | 0.0% | $87.64 | -10.6% | COM | 252131107 |
| NTAP | NETAPP INC | 40,132 | $4.276M | 0.0% | $70.11 | +33.4% | COM | 64110D104 |
| REG | REGENCY CTRS CORP | 59,797 | $4.259M | 0.0% | $55.08 | +26.1% | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,715 | $4.235M | 0.0% | $314.86 | +67.3% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,030 | $4.224M | 0.0% | $44.28 | +7.4% | COM | 039483102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,933 | $4.217M | 0.0% | $75.58 | -8.0% | COMMON STOCK | 36266G107 |
| ES | EVERSOURCE ENERGY | 65,503 | $4.167M | 0.0% | $53.32 | +12.4% | COM | 30040W108 |
| PCG | PG&E CORP | 298,752 | $4.165M | 0.0% | $14.54 | +11.1% | COM | 69331C108 |
| AMH | AMERICAN HOMES 4 RENT | 115,284 | $4.158M | 0.0% | $34.38 | — | CL A | 02665T306 |
| EQT | EQT CORP | 71,035 | $4.143M | 0.0% | $38.40 | +39.5% | COM | 26884L109 |
| UDR | UDR INC | 100,621 | $4.108M | 0.0% | $34.74 | +16.4% | COM | 902653104 |
| XYZ | BLOCK INC | 60,130 | $4.085M | 0.0% | $111.23 | -47.7% | CL A | 852234103 |
| MTB | M & T BK CORP | 20,996 | $4.073M | 0.0% | $135.58 | +27.5% | COM | 55261F104 |
| DVN | DEVON ENERGY CORP NEW | 127,767 | $4.064M | 0.0% | $35.97 | -13.1% | COM | 25179M103 |
| CPT | CAMDEN PPTY TR | 35,777 | $4.032M | 0.0% | $98.64 | +13.6% | SH BEN INT | 133131102 |
| STT | STATE STR CORP | 37,829 | $4.023M | 0.0% | $59.13 | +53.2% | COM | 857477103 |
| PINS | PINTEREST INC | 112,095 | $4.02M | 0.0% | $32.62 | -7.0% | CL A | 72352L106 |
| EFX | EQUIFAX INC | 15,494 | $4.019M | 0.0% | $177.17 | +42.8% | COM | 294429105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 55,327 | $4.018M | 0.0% | $116.11 | -39.0% | COM | 015271109 |
| FERG | FERGUSON ENTERPRISES INC | 18,378 | $4.002M | 0.0% | $197.54 | -7.8% | COMMON STOCK NEW | 31488V107 |
| CVNA | CARVANA CO | 11,835 | $3.988M | 0.0% | $231.45 | +18.5% | CL A | 146869102 |
| OXY | OCCIDENTAL PETE CORP | 94,540 | $3.972M | 0.0% | $52.86 | -22.1% | COM | 674599105 |
| DOV | DOVER CORP | 21,672 | $3.971M | 0.0% | $111.01 | +55.6% | COM | 260003108 |
| HPQ | HP INC | 160,295 | $3.921M | 0.0% | $19.44 | +27.1% | COM | 40434L105 |
| HSY | HERSHEY CO | 23,524 | $3.904M | 0.0% | $146.43 | +10.4% | COM | 427866108 |
| CFG | CITIZENS FINL GROUP INC | 86,456 | $3.869M | 0.0% | $32.96 | +16.9% | COM | 174610105 |
| GLPI | GAMING & LEISURE PPTYS INC | 82,870 | $3.868M | 0.0% | $44.72 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 24,004 | $3.855M | 0.0% | $35.10 | +273.2% | COM NEW | 629377508 |
| HUM | HUMANA INC | 15,647 | $3.825M | 0.0% | $251.15 | -1.8% | COM | 444859102 |
| GDDY | GODADDY INC | 21,129 | $3.804M | 0.0% | $97.43 | +84.2% | CL A | 380237107 |
| RF | REGIONS FINANCIAL CORP NEW | 161,033 | $3.787M | 0.0% | $15.77 | +30.5% | COM | 7591EP100 |
| CHD | CHURCH & DWIGHT CO INC | 39,323 | $3.779M | 0.0% | $74.07 | +32.0% | COM | 171340102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 61,102 | $3.768M | 0.0% | $71.17 | — | COM | 29472R108 |
| DD | DUPONT DE NEMOURS INC | 54,503 | $3.738M | 0.0% | $27.29 | +0.1% | COM | 26614N102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,023 | $3.737M | 0.0% | $157.46 | +0.8% | COM | 679580100 |
| XYL | XYLEM INC | 28,728 | $3.716M | 0.0% | $95.21 | +26.2% | COM | 98419M100 |
| — | AMCOR PLC | 403,383 | $3.707M | 0.0% | $9.36 | -2.2% | ORD | G0250X107 |
| DG | DOLLAR GEN CORP NEW | 32,239 | $3.687M | 0.0% | $123.26 | -20.4% | COM | 256677105 |
| VRSN | VERISIGN INC | 12,404 | $3.582M | 0.0% | $152.14 | +76.8% | COM | 92343E102 |
| CCL | CARNIVAL CORP | 127,383 | $3.582M | 0.0% | $23.86 | -10.3% | UNIT 99/99/9999 | 143658300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,600 | $3.57M | 0.0% | $89.35 | +54.1% | COM | 538034109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,599 | $3.555M | 0.0% | $157.49 | +95.3% | SHS | G96629103 |
| EIX | EDISON INTL | 68,325 | $3.526M | 0.0% | $55.08 | -3.6% | COM | 281020107 |
| CCK | CROWN HLDGS INC | 34,183 | $3.52M | 0.0% | $84.95 | +11.4% | COM | 228368106 |
| AEE | AMEREN CORP | 36,580 | $3.513M | 0.0% | $58.27 | +63.3% | COM | 023608102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 14,423 | $3.505M | 0.0% | $114.01 | +106.2% | COM | 11133T103 |
| BRO | BROWN & BROWN INC | 31,570 | $3.5M | 0.0% | $64.22 | +74.2% | COM | 115236101 |
| IQV | IQVIA HLDGS INC | 21,803 | $3.436M | 0.0% | $176.03 | -14.5% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 49,062 | $3.399M | 0.0% | $48.25 | +45.0% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 62,223 | $3.377M | 0.0% | $61.49 | -4.6% | COM | 15135B101 |
| RJF | RAYMOND JAMES FINL INC | 21,959 | $3.368M | 0.0% | $76.99 | +84.2% | COM | 754730109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,224 | $3.34M | 0.0% | $197.32 | +14.5% | CL A | 78410G104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,119 | $3.305M | 0.0% | $65.19 | -16.5% | SHS -A - | N53745100 |
| CBOE | CBOE GLOBAL MKTS INC | 14,127 | $3.295M | 0.0% | $110.96 | +100.3% | COM | 12503M108 |
| WBD | WARNER BROS DISCOVERY INC | 286,913 | $3.288M | 0.0% | $15.04 | -38.0% | COM SER A | 934423104 |
| DTE | DTE ENERGY CO | 24,711 | $3.273M | 0.0% | $79.32 | +65.5% | COM | 233331107 |
| NVR | NVR INC | 443 | $3.272M | 0.0% | $4914.93 | +45.8% | COM | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 20,080 | $3.267M | 0.0% | $150.52 | +17.3% | CL A | 21036P108 |
| ZS | ZSCALER INC | 10,401 | $3.265M | 0.0% | $171.80 | +45.1% | COM | 98980G102 |
| SYF | SYNCHRONY FINANCIAL | 48,861 | $3.261M | 0.0% | $33.57 | +64.8% | COM | 87165B103 |
| BXP | BXP INC | 48,258 | $3.256M | 0.0% | $77.85 | -17.3% | COM | 101121101 |
| KEY | KEYCORP | 186,311 | $3.246M | 0.0% | $13.13 | +14.6% | COM | 493267108 |
| TSCO | TRACTOR SUPPLY CO | 61,312 | $3.235M | 0.0% | $49.31 | +2.6% | COM | 892356106 |
| ATO | ATMOS ENERGY CORP | 20,907 | $3.222M | 0.0% | $102.46 | +49.4% | COM | 049560105 |
| TTD | THE TRADE DESK INC | 44,459 | $3.201M | 0.0% | $67.79 | -5.8% | COM CL A | 88339J105 |
| CNP | CENTERPOINT ENERGY INC | 86,479 | $3.177M | 0.0% | $26.44 | +38.2% | COM | 15189T107 |
| PPL | PPL CORP | 93,511 | $3.169M | 0.0% | $25.23 | +35.0% | COM | 69351T106 |
| EXE | EXPAND ENERGY CORPORATION | 27,093 | $3.168M | 0.0% | $94.08 | +16.0% | COM | 165167735 |
| FITB | FIFTH THIRD BANCORP | 76,202 | $3.134M | 0.0% | $23.13 | +58.1% | COM | 316773100 |
| LULU | LULULEMON ATHLETICA INC | 13,171 | $3.129M | 0.0% | $311.42 | -11.5% | COM | 550021109 |
| PPG | PPG INDS INC | 27,428 | $3.12M | 0.0% | $103.70 | +2.6% | COM | 693506107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,654 | $3.118M | 0.0% | $742.54 | +50.5% | COM | 592688105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 150,959 | $3.087M | 0.0% | $11.82 | +39.4% | COM | 42824C109 |
| FANG | DIAMONDBACK ENERGY INC | 22,401 | $3.078M | 0.0% | $129.59 | +5.1% | COM | 25278X109 |
| TEAM | ATLASSIAN CORPORATION | 15,043 | $3.055M | 0.0% | $174.10 | +19.6% | CL A | 049468101 |
| KWT | ISHARES TR | 80,499 | $3.051M | 0.0% | $32.13 | — | MSCI KUWAIT ETF | 46436E817 |
| LEN | LENNAR CORP | 27,518 | $3.044M | 0.0% | $70.57 | +52.0% | CL A | 526057104 |
| CINF | CINCINNATI FINL CORP | 20,404 | $3.039M | 0.0% | $81.97 | +71.9% | COM | 172062101 |
| IP | INTERNATIONAL PAPER CO | 64,730 | $3.031M | 0.0% | $42.07 | +9.3% | COM | 460146103 |
| CDW | CDW CORP | 16,938 | $3.025M | 0.0% | $119.46 | +40.7% | COM | 12514G108 |
| ROL | ROLLINS INC | 53,451 | $3.016M | 0.0% | $41.76 | +33.4% | COM | 775711104 |
| SMCI | SUPER MICRO COMPUTER INC | 61,125 | $2.996M | 0.0% | $36.42 | +5.8% | COM NEW | 86800U302 |
| — | KELLANOVA | 37,659 | $2.995M | 0.0% | $51.26 | +56.4% | COM | 487836108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 44,015 | $2.993M | 0.0% | $67.96 | +1.6% | CL A | 78351F107 |
| KHC | KRAFT HEINZ CO | 114,856 | $2.966M | 0.0% | $34.56 | -22.9% | COM | 500754106 |
| PTC | PTC INC | 17,095 | $2.946M | 0.0% | $121.12 | +33.1% | COM | 69370C100 |
| QAT | ISHARES TR | 157,661 | $2.936M | 0.0% | $18.83 | — | MSCI QATAR ETF | 46434V779 |
| BBY | BEST BUY INC | 42,672 | $2.865M | 0.0% | $66.79 | -2.1% | COM | 086516101 |
| STE | STERIS PLC | 11,755 | $2.824M | 0.0% | $174.90 | +32.5% | SHS USD | G8473T100 |
| JBL | JABIL INC | 12,869 | $2.807M | 0.0% | $113.00 | +43.3% | COM | 466313103 |
| MKC | MCCORMICK & CO INC | 36,965 | $2.803M | 0.0% | $62.12 | +18.2% | COM NON VTG | 579780206 |
| HUBS | HUBSPOT INC | 5,027 | $2.798M | 0.0% | $444.31 | +31.8% | COM | 443573100 |
| ATHM | AUTOHOME INC | 108,173 | $2.79M | 0.0% | $27.40 | — | SP ADS RP CL A | 05278C107 |
| CPAY | CORPAY INC | 8,406 | $2.789M | 0.0% | $290.86 | +12.1% | COM SHS | 219948106 |
| ULTA | ULTA BEAUTY INC | 5,942 | $2.78M | 0.0% | $352.93 | +17.2% | COM | 90384S303 |
| FE | FIRSTENERGY CORP | 68,925 | $2.775M | 0.0% | $31.02 | +29.8% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 21,798 | $2.764M | 0.0% | $75.92 | +32.4% | COM | 665859104 |
| HBAN | HUNTINGTON BANCSHARES INC | 164,551 | $2.758M | 0.0% | $10.52 | +39.7% | COM | 446150104 |
| EXPE | EXPEDIA GROUP INC | 16,268 | $2.744M | 0.0% | $138.94 | +16.2% | COM NEW | 30212P303 |
| DOCU | DOCUSIGN INC | 35,175 | $2.74M | 0.0% | $85.92 | -5.8% | COM | 256163106 |
| PODD | INSULET CORP | 8,608 | $2.704M | 0.0% | $221.12 | +30.5% | COM | 45784P101 |
| LH | LABCORP HOLDINGS INC | 10,197 | $2.677M | 0.0% | $204.69 | +18.1% | COM SHS | 504922105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,518 | $2.66M | 0.0% | $252.98 | +60.9% | COM | 88262P102 |
| SW | SMURFIT WESTROCK PLC | 60,594 | $2.615M | 0.0% | $44.02 | -4.2% | SHS | G8267P108 |
| DLTR | DOLLAR TREE INC | 26,387 | $2.613M | 0.0% | $93.77 | -8.0% | COM | 256746108 |
| WRB | BERKLEY W R CORP | 35,555 | $2.612M | 0.0% | $41.47 | +68.7% | COM | 084423102 |
| TSN | TYSON FOODS INC | 46,377 | $2.594M | 0.0% | $47.60 | +17.9% | CL A | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 26,728 | $2.579M | 0.0% | $77.58 | +14.3% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 165,325 | $2.539M | 0.0% | $14.51 | -2.3% | COM | 44107P104 |
| GPN | GLOBAL PMTS INC | 31,584 | $2.528M | 0.0% | $114.36 | -31.4% | COM | 37940X102 |
| DOW | DOW INC | 95,100 | $2.518M | 0.0% | $41.32 | -32.7% | COM | 260557103 |
| PSTG | PURE STORAGE INC | 43,604 | $2.511M | 0.0% | $49.49 | +0.5% | CL A | 74624M102 |
| RDDT | REDDIT INC | 16,657 | $2.508M | 0.0% | $132.88 | -14.7% | CL A | 75734B100 |
| HUBB | HUBBELL INC | 6,102 | $2.492M | 0.0% | $270.67 | +35.8% | COM | 443510607 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,786 | $2.486M | 0.0% | $70.38 | — | COM LBTY ONE S C | 531229755 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,183 | $2.474M | 0.0% | $114.52 | +92.1% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 46,753 | $2.45M | 0.0% | $41.16 | +5.6% | COM | 682189105 |
| PHM | PULTE GROUP INC | 23,101 | $2.436M | 0.0% | $33.80 | +196.5% | COM | 745867101 |
| MOH | MOLINA HEALTHCARE INC | 8,100 | $2.413M | 0.0% | $261.62 | +20.0% | COM | 60855R100 |
| MKL | MARKEL GROUP INC | 1,199 | $2.395M | 0.0% | $1165.24 | +60.9% | COM | 570535104 |
| EME | EMCOR GROUP INC | 4,456 | $2.383M | 0.0% | $367.85 | +19.8% | COM | 29084Q100 |
| LDOS | LEIDOS HOLDINGS INC | 15,083 | $2.379M | 0.0% | $83.92 | +75.0% | COM | 525327102 |
| CTRA | COTERRA ENERGY INC | 93,651 | $2.377M | 0.0% | $21.66 | +14.5% | COM | 127097103 |
| DGX | QUEST DIAGNOSTICS INC | 13,230 | $2.377M | 0.0% | $100.05 | +72.0% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 25,745 | $2.369M | 0.0% | $59.23 | +41.8% | COM | 125269100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,015 | $2.355M | 0.0% | $97.21 | -23.7% | COM | 459506101 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,357 | $2.349M | 0.0% | $132.03 | — | CL A | 512816109 |
| WAT | WATERS CORP | 6,728 | $2.348M | 0.0% | $219.77 | +56.4% | COM | 941848103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,679 | $2.321M | 0.0% | $100.08 | +0.8% | SHS | V5633W109 |
| COO | COOPER COS INC | 32,506 | $2.313M | 0.0% | $96.62 | -20.8% | COM | 216648501 |
| GEN | GEN DIGITAL INC | 78,602 | $2.311M | 0.0% | $18.71 | +44.5% | COM | 668771108 |
| WSM | WILLIAMS SONOMA INC | 14,131 | $2.309M | 0.0% | $140.06 | +11.2% | COM | 969904101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,839 | $2.303M | 0.0% | $55.75 | +57.3% | SHS | G25839104 |
| DUOL | DUOLINGO INC | 5,573 | $2.285M | 0.0% | $199.40 | +120.1% | CL A COM | 26603R106 |
| BIIB | BIOGEN INC | 18,103 | $2.274M | 0.0% | $264.78 | -52.9% | COM | 09062X103 |
| FTV | FORTIVE CORP | 43,606 | $2.273M | 0.0% | $48.63 | +7.4% | COM | 34959J108 |
| EGP | EASTGROUP PPTYS INC | 13,574 | $2.268M | 0.0% | $157.80 | — | COM | 277276101 |
| OHI | OMEGA HEALTHCARE INVS INC | 61,730 | $2.262M | 0.0% | $34.60 | — | COM | 681936100 |
| VOO | VANGUARD INDEX FDS | 3,967 | $2.253M | 0.0% | $499.81 | — | S&P 500 ETF SHS | 922908363 |
| NU | NU HLDGS LTD | 164,128 | $2.252M | 0.0% | $12.84 | -6.7% | ORD SHS CL A | G6683N103 |
| NI | NISOURCE INC | 55,607 | $2.243M | 0.0% | $24.90 | +55.0% | COM | 65473P105 |
| HAL | HALLIBURTON CO | 109,088 | $2.223M | 0.0% | $30.88 | -33.4% | COM | 406216101 |
| AER | AERCAP HOLDINGS NV | 18,941 | $2.216M | 0.0% | $65.94 | +63.4% | SHS | N00985106 |
| TOST | TOAST INC | 49,907 | $2.21M | 0.0% | $25.48 | +54.3% | CL A | 888787108 |
| FDS | FACTSET RESH SYS INC | 4,939 | $2.209M | 0.0% | $317.81 | +36.7% | COM | 303075105 |
| NTRA | NATERA INC | 13,043 | $2.203M | 0.0% | $160.74 | -3.0% | COM | 632307104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,688 | $2.2M | 0.0% | $187.13 | — | NASDAQ 100 ETF | 46138G649 |
| OMC | OMNICOM GROUP INC | 30,536 | $2.197M | 0.0% | $74.03 | -2.8% | COM | 681919106 |
| WY | WEYERHAEUSER CO MTN BE | 85,292 | $2.191M | 0.0% | $27.08 | -5.6% | COM NEW | 962166104 |
| LNT | ALLIANT ENERGY CORP | 35,943 | $2.173M | 0.0% | $42.69 | +40.8% | COM | 018802108 |
| FFIV | F5 INC | 7,344 | $2.161M | 0.0% | $156.90 | +76.1% | COM | 315616102 |
| FRT | FEDERAL RLTY INVT TR NEW | 22,427 | $2.13M | 0.0% | $98.17 | -7.0% | SH BEN INT NEW | 313745101 |
| VGT | VANGUARD WORLD FD | 3,188 | $2.115M | 0.0% | $625.17 | — | INF TECH ETF | 92204A702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,169 | $2.113M | 0.0% | $98.59 | -2.7% | COM | 98956P102 |
| STLD | STEEL DYNAMICS INC | 16,423 | $2.102M | 0.0% | $48.09 | +162.8% | COM | 858119100 |
| LII | LENNOX INTL INC | 3,660 | $2.098M | 0.0% | $342.60 | +61.9% | COM | 526107107 |
| POOL | POOL CORP | 7,128 | $2.078M | 0.0% | $349.74 | -14.4% | COM | 73278L105 |
| SNA | SNAP ON INC | 6,654 | $2.071M | 0.0% | $201.03 | +55.5% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 10,976 | $2.068M | 0.0% | $113.13 | +64.2% | COM | 695156109 |
| L | LOEWS CORP | 22,388 | $2.052M | 0.0% | $53.14 | +64.9% | COM | 540424108 |
| EL | LAUDER ESTEE COS INC | 25,390 | $2.052M | 0.0% | $170.84 | -62.7% | CL A | 518439104 |
| EVRG | EVERGY INC | 29,757 | $2.051M | 0.0% | $48.70 | +34.6% | COM | 30034W106 |
| BRX | BRIXMOR PPTY GROUP INC | 78,723 | $2.05M | 0.0% | $22.77 | — | COM | 11120U105 |
| PNR | PENTAIR PLC | 19,965 | $2.05M | 0.0% | $53.36 | +74.1% | SHS | G7S00T104 |
| FSLR | FIRST SOLAR INC | 12,340 | $2.043M | 0.0% | $154.25 | -4.3% | COM | 336433107 |
| RY | ROYAL BK CDA | 15,487 | $2.037M | 0.0% | $103.11 | +18.6% | COM | 780087102 |
| CUBE | CUBESMART | 47,920 | $2.037M | 0.0% | $40.83 | — | COM | 229663109 |
| DPZ | DOMINOS PIZZA INC | 4,519 | $2.036M | 0.0% | $280.99 | +65.2% | COM | 25754A201 |
| BALL | BALL CORP | 36,029 | $2.021M | 0.0% | $47.44 | +9.0% | COM | 058498106 |
| TER | TERADYNE INC | 22,378 | $2.012M | 0.0% | $91.94 | -13.3% | COM | 880770102 |
| APTV | APTIV PLC | 29,484 | $2.011M | 0.0% | $61.23 | +1.1% | COM SHS | G3265R107 |
| TXT | TEXTRON INC | 24,945 | $2.003M | 0.0% | $48.06 | +50.4% | COM | 883203101 |
| GPC | GENUINE PARTS CO | 16,489 | $2M | 0.0% | $96.57 | +22.0% | COM | 372460105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,463 | $1.993M | 0.0% | $279.23 | -2.8% | CL A | 989207105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,037 | $1.989M | 0.0% | $56.98 | +31.3% | COM | 74251V102 |
| CLS | CELESTICA INC | 12,697 | $1.982M | 0.0% | $106.09 | +0.2% | COM | 15101Q207 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,256 | $1.965M | 0.0% | $19.63 | — | SPONSORED ADS | 881624209 |
| BAX | BAXTER INTL INC | 64,593 | $1.956M | 0.0% | $40.31 | -25.6% | COM | 071813109 |
| LVS | LAS VEGAS SANDS CORP | 44,860 | $1.952M | 0.0% | $47.14 | -18.4% | COM | 517834107 |
| EXPD | EXPEDITORS INTL WASH INC | 16,973 | $1.939M | 0.0% | $69.46 | +59.6% | COM | 302130109 |
| NTNX | NUTANIX INC | 25,050 | $1.915M | 0.0% | $65.36 | +10.1% | CL A | 67059N108 |
| AVY | AVERY DENNISON CORP | 10,852 | $1.904M | 0.0% | $137.95 | +25.2% | COM | 053611109 |
| TWLO | TWILIO INC | 15,311 | $1.904M | 0.0% | $131.00 | -18.8% | CL A | 90138F102 |
| — | CYBERARK SOFTWARE LTD | 4,631 | $1.884M | 0.0% | $178.56 | — | SHS | M2682V108 |
| ZM | ZOOM COMMUNICATIONS INC | 24,151 | $1.883M | 0.0% | $163.28 | -52.7% | CL A | 98980L101 |
| STAG | STAG INDL INC | 51,775 | $1.878M | 0.0% | $35.41 | — | COM | 85254J102 |
| ARM | ARM HOLDINGS PLC | 11,459 | $1.853M | 0.0% | $152.52 | — | SPONSORED ADS | 042068205 |
| DT | DYNATRACE INC | 33,481 | $1.848M | 0.0% | $46.62 | +7.4% | COM NEW | 268150109 |
| — | JUNIPER NETWORKS INC | 46,088 | $1.84M | 0.0% | $29.32 | — | COM | 48203R104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 924 | $1.808M | 0.0% | $946.85 | +91.1% | CL A | 31946M103 |
| EQH | EQUITABLE HLDGS INC | 32,039 | $1.797M | 0.0% | $23.83 | +112.7% | COM | 29452E101 |
| DECK | DECKERS OUTDOOR CORP | 17,430 | $1.797M | 0.0% | $143.56 | -22.9% | COM | 243537107 |
| NNN | NNN REIT INC | 41,496 | $1.792M | 0.0% | $45.84 | — | COM | 637417106 |
| IEX | IDEX CORP | 10,195 | $1.79M | 0.0% | $154.82 | +13.4% | COM | 45167R104 |
| REXR | REXFORD INDL RLTY INC | 50,277 | $1.788M | 0.0% | $51.15 | — | COM | 76169C100 |
| J | JACOBS SOLUTIONS INC | 13,569 | $1.784M | 0.0% | $103.61 | +18.3% | COM | 46982L108 |
| HOLX | HOLOGIC INC | 27,257 | $1.776M | 0.0% | $46.52 | +28.8% | COM | 436440101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,117 | $1.776M | 0.0% | $224.94 | -5.2% | COM | 955306105 |
| SHOP | SHOPIFY INC | 15,213 | $1.755M | 0.0% | $65.89 | +51.8% | CL A SUB VTG SHS | 82509L107 |
| HEI/A | HEICO CORP NEW | 6,733 | $1.742M | 0.0% | $113.78 | +92.2% | CL A | 422806208 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,616 | $1.711M | 0.0% | $27.54 | — | COM | 29670E107 |
| TRU | TRANSUNION | 19,372 | $1.705M | 0.0% | $76.66 | +8.4% | COM | 89400J107 |
| ADC | AGREE RLTY CORP | 23,326 | $1.704M | 0.0% | $67.65 | — | COM | 008492100 |
| ALLE | ALLEGION PLC | 11,821 | $1.704M | 0.0% | $101.27 | +34.6% | ORD SHS | G0176J109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 20,505 | $1.698M | 0.0% | $52.86 | +48.7% | COM | 78467J100 |
| DKNG | DRAFTKINGS INC NEW | 39,136 | $1.679M | 0.0% | $31.10 | +15.3% | COM CL A | 26142V105 |
| SNAP | SNAP INC | 189,547 | $1.647M | 0.0% | $13.86 | -40.1% | CL A | 83304A106 |
| CLX | CLOROX CO DEL | 13,655 | $1.64M | 0.0% | $107.78 | +21.0% | COM | 189054109 |
| FOXA | FOX CORP | 29,208 | $1.637M | 0.0% | $33.94 | +54.7% | CL A COM | 35137L105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,688 | $1.625M | 0.0% | $426.90 | — | UT SER 1 | 78467X109 |
| RS | RELIANCE INC | 5,142 | $1.614M | 0.0% | $248.36 | +18.9% | COM | 759509102 |
| MAS | MASCO CORP | 24,818 | $1.597M | 0.0% | $42.30 | +47.1% | COM | 574599106 |
| EG | EVEREST GROUP LTD | 4,689 | $1.594M | 0.0% | $239.65 | +43.4% | COM | G3223R108 |
| JKHY | HENRY JACK & ASSOC INC | 8,803 | $1.586M | 0.0% | $131.16 | +34.2% | COM | 426281101 |
| ACM | AECOM | 13,884 | $1.567M | 0.0% | $89.57 | +15.0% | COM | 00766T100 |
| PAYC | PAYCOM SOFTWARE INC | 6,654 | $1.54M | 0.0% | $237.34 | -0.6% | COM | 70432V102 |
| MDB | MONGODB INC | 7,332 | $1.54M | 0.0% | $266.17 | -30.5% | CL A | 60937P106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,177 | $1.538M | 0.0% | $117.29 | -1.6% | COM | 12008R107 |
| JBHT | HUNT J B TRANS SVCS INC | 10,697 | $1.536M | 0.0% | $120.95 | +13.6% | COM | 445658107 |
| RPRX | ROYALTY PHARMA PLC | 42,630 | $1.536M | 0.0% | $37.30 | -11.2% | SHS CLASS A | G7709Q104 |
| BEN | FRANKLIN RESOURCES INC | 64,156 | $1.53M | 0.0% | $21.34 | -7.3% | COM | 354613101 |
| DAL | DELTA AIR LINES INC DEL | 31,047 | $1.527M | 0.0% | $38.89 | +17.2% | COM NEW | 247361702 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,062 | $1.52M | 0.0% | $83.77 | -7.3% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 20,592 | $1.512M | 0.0% | $56.68 | +15.1% | COM NEW | 891160509 |
| ACWI | ISHARES TR | 11,725 | $1.508M | 0.0% | $125.48 | — | MSCI ACWI ETF | 464288257 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,690 | $1.505M | 0.0% | $73.05 | +26.5% | COM NEW | 12541W209 |
| SOLV | SOLVENTUM CORP | 19,778 | $1.5M | 0.0% | $65.01 | +8.9% | COM SHS | 83444M101 |
| SJM | SMUCKER J M CO | 15,259 | $1.498M | 0.0% | $98.33 | +9.0% | COM NEW | 832696405 |
| IVZ | INVESCO LTD | 94,354 | $1.488M | 0.0% | $15.36 | -8.8% | SHS | G491BT108 |
| — | INTERPUBLIC GROUP COS INC | 60,711 | $1.486M | 0.0% | $26.20 | -9.2% | COM | 460690100 |
| GRAB | GRAB HOLDINGS LIMITED | 291,586 | $1.467M | 0.0% | $4.02 | +16.1% | CLASS A ORD | G4124C109 |
| ILMN | ILLUMINA INC | 15,261 | $1.456M | 0.0% | $151.56 | -46.5% | COM | 452327109 |
| RPM | RPM INTL INC | 13,245 | $1.455M | 0.0% | $87.32 | +25.9% | COM | 749685103 |
| INCY | INCYTE CORP | 21,345 | $1.454M | 0.0% | $75.46 | -16.0% | COM | 45337C102 |
| NDSN | NORDSON CORP | 6,721 | $1.441M | 0.0% | $198.08 | -0.6% | COM | 655663102 |
| ALGN | ALIGN TECHNOLOGY INC | 7,590 | $1.437M | 0.0% | $188.98 | -6.5% | COM | 016255101 |
| BURL | BURLINGTON STORES INC | 6,165 | $1.434M | 0.0% | $149.87 | +58.6% | COM | 122017106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,420 | $1.425M | 0.0% | $29.28 | +87.7% | COM SHS | 31620R303 |
| OKTA | OKTA INC | 14,216 | $1.421M | 0.0% | $157.66 | -32.3% | CL A | 679295105 |
| FR | FIRST INDL RLTY TR INC | 29,474 | $1.419M | 0.0% | $48.94 | — | COM | 32054K103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,916 | $1.372M | 0.0% | $107.72 | +6.5% | COM | 64125C109 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,528 | $1.364M | 0.0% | $129.84 | +38.6% | CL B | 913903100 |
| MNDY | MONDAY COM LTD | 4,300 | $1.352M | 0.0% | $200.16 | +39.1% | SHS | M7S64H106 |
| BEKE | KE HLDGS INC | 75,900 | $1.346M | 0.0% | $15.54 | — | SPONSORED ADS | 482497104 |
| VNO | VORNADO RLTY TR | 34,892 | $1.334M | 0.0% | $47.36 | — | SH BEN INT | 929042109 |
| UAL | UNITED AIRLS HLDGS INC | 16,713 | $1.331M | 0.0% | $75.43 | -2.3% | COM | 910047109 |
| EMN | EASTMAN CHEM CO | 17,740 | $1.324M | 0.0% | $64.66 | +17.4% | COM | 277432100 |
| GGG | GRACO INC | 15,382 | $1.322M | 0.0% | $71.12 | +15.3% | COM | 384109104 |
| NWSA | NEWS CORP NEW | 43,967 | $1.307M | 0.0% | $20.19 | +35.7% | CL A | 65249B109 |
| RVTY | REVVITY INC | 13,458 | $1.302M | 0.0% | $109.85 | -14.4% | COM | 714046109 |
| BG | BUNGE GLOBAL SA | 16,042 | $1.288M | 0.0% | $97.43 | -20.9% | COM SHS | H11356104 |
| SU | SUNCOR ENERGY INC NEW | 34,235 | $1.282M | 0.0% | $36.75 | -2.4% | COM | 867224107 |
| CG | CARLYLE GROUP INC | 24,699 | $1.27M | 0.0% | $32.57 | +29.4% | COM | 14316J108 |
| SPY | SPDR S&P 500 ETF TR | 2,041 | $1.261M | 0.0% | $432.95 | — | TR UNIT | 78462F103 |
| TRNO | TERRENO RLTY CORP | 22,413 | $1.257M | 0.0% | $62.77 | — | COM | 88146M101 |
| AHR | AMERICAN HEALTHCARE REIT INC | 33,961 | $1.248M | 0.0% | $22.31 | — | COM SHS | 398182303 |
| HR | HEALTHCARE RLTY TR | 77,860 | $1.235M | 0.0% | $19.76 | — | CL A COM | 42226K105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 12,482 | $1.232M | 0.0% | $84.40 | — | COM | 78377T107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,810 | $1.23M | 0.0% | $99.94 | +9.5% | CL A | 099502106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,239 | $1.218M | 0.0% | $247.55 | +20.7% | COM | 91307C102 |
| CTRE | CARETRUST REIT INC | 39,764 | $1.217M | 0.0% | $24.90 | — | COM | 14174T107 |
| HRL | HORMEL FOODS CORP | 39,879 | $1.206M | 0.0% | $32.75 | -10.0% | COM | 440452100 |
| H | HYATT HOTELS CORP | 8,533 | $1.192M | 0.0% | $100.22 | +24.1% | COM CL A | 448579102 |
| LKQ | LKQ CORP | 31,955 | $1.183M | 0.0% | $32.01 | +21.8% | COM | 501889208 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,195 | $1.165M | 0.0% | $70.79 | — | SPONSORED ADR | 783513203 |
| IBN | ICICI BANK LIMITED | 34,448 | $1.159M | 0.0% | $22.57 | — | ADR | 45104G104 |
| CNH | CNH INDL N V | 88,980 | $1.153M | 0.0% | $10.52 | +16.2% | SHS | N20944109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,390 | $1.147M | 0.0% | $28.80 | +102.5% | ORDINARY SHARES | G25457105 |
| IOT | SAMSARA INC | 28,424 | $1.131M | 0.0% | $40.75 | +1.4% | COM CL A | 79589L106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,387 | $1.121M | 0.0% | $80.06 | -26.4% | COM | 09061G101 |
| CAG | CONAGRA BRANDS INC | 54,625 | $1.118M | 0.0% | $23.46 | -4.3% | COM | 205887102 |
| KRG | KITE RLTY GROUP TR | 49,348 | $1.118M | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| Z | ZILLOW GROUP INC | 15,750 | $1.103M | 0.0% | $46.91 | +43.6% | CL C CAP STK | 98954M200 |
| OC | OWENS CORNING NEW | 7,921 | $1.089M | 0.0% | $85.38 | +61.7% | COM | 690742101 |
| CNI | CANADIAN NATL RY CO | 10,434 | $1.086M | 0.0% | $120.86 | -16.8% | COM | 136375102 |
| CUZ | COUSINS PPTYS INC | 35,785 | $1.075M | 0.0% | $31.50 | — | COM NEW | 222795502 |
| FOX | FOX CORP | 20,599 | $1.064M | 0.0% | $41.15 | +17.7% | CL B COM | 35137L204 |
| ENTG | ENTEGRIS INC | 12,850 | $1.036M | 0.0% | $94.16 | -19.6% | COM | 29362U104 |
| ERIE | ERIE INDTY CO | 2,913 | $1.01M | 0.0% | $237.76 | +54.7% | CL A | 29530P102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,466 | $1.009M | 0.0% | $30.26 | -55.2% | COM CL A | 76954A103 |
| TAP | MOLSON COORS BEVERAGE CO | 20,894 | $1.005M | 0.0% | $48.95 | +9.5% | CL B | 60871R209 |
| FCPT | FOUR CORNERS PPTY TR INC | 36,718 | $988K | 0.0% | $27.46 | — | COM | 35086T109 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,277 | $980K | 0.0% | $10.16 | — | SPON ADS | 88034P109 |
| EPR | EPR PPTYS | 16,819 | $980K | 0.0% | $47.67 | — | COM SH BEN INT | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,756 | $979K | 0.0% | $86.27 | +38.5% | COM | 025932104 |
| IRT | INDEPENDENCE RLTY TR INC | 55,152 | $976K | 0.0% | $22.58 | — | COM | 45378A106 |
| WTRG | ESSENTIAL UTILS INC | 26,161 | $972K | 0.0% | $42.91 | -9.2% | COM | 29670G102 |
| CPB | THE CAMPBELLS COMPANY | 31,278 | $959K | 0.0% | $39.54 | -13.2% | COM | 134429109 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,392 | $948K | 0.0% | $16.47 | — | COM | 78573L106 |
| TREX | TREX CO INC | 17,185 | $935K | 0.0% | $85.58 | -33.8% | COM | 89531P105 |
| TTEK | TETRA TECH INC NEW | 25,915 | $932K | 0.0% | $42.19 | -21.1% | COM | 88162G103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,464 | $925K | 0.0% | $191.05 | +0.1% | COM | 533900106 |
| BSY | BENTLEY SYS INC | 17,145 | $925K | 0.0% | $48.17 | -4.3% | COM CL B | 08265T208 |
| SLG | SL GREEN RLTY CORP | 14,928 | $924K | 0.0% | $67.50 | — | COM | 78440X887 |
| PECO | PHILLIPS EDISON & CO INC | 25,954 | $909K | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,203 | $907K | 0.0% | $18.46 | — | COM NEW | 035710839 |
| TAL | TAL EDUCATION GROUP | 87,556 | $895K | 0.0% | $11.90 | — | SPONSORED ADS | 874080104 |
| COLD | AMERICOLD REALTY TRUST INC | 53,709 | $893K | 0.0% | $30.22 | — | COM | 03064D108 |
| DKS | DICKS SPORTING GOODS INC | 4,513 | $893K | 0.0% | $129.68 | +40.6% | COM | 253393102 |
| MFC | MANULIFE FINL CORP | 27,914 | $892K | 0.0% | $25.06 | +23.0% | COM | 56501R106 |
| ENB | ENBRIDGE INC | 19,127 | $867K | 0.0% | $32.40 | +35.1% | COM | 29250N105 |
| WIX | WIX COM LTD | 5,461 | $865K | 0.0% | $140.83 | +14.4% | SHS | M98068105 |
| FUTU | FUTU HLDGS LTD | 6,787 | $839K | 0.0% | $63.98 | — | SPON ADS CL A | 36118L106 |
| MAC | MACERICH CO | 51,835 | $839K | 0.0% | $16.03 | — | COM | 554382101 |
| YUMC | YUM CHINA HLDGS INC | 17,276 | $772K | 0.0% | $52.48 | -14.8% | COM | 98850P109 |
| AVTR | AVANTOR INC | 57,302 | $771K | 0.0% | $21.58 | -36.6% | COM | 05352A100 |
| KRC | KILROY RLTY CORP | 22,096 | $758K | 0.0% | $56.36 | — | COM | 49427F108 |
| SKT | TANGER INC | 24,700 | $755K | 0.0% | $20.91 | — | COM | 875465106 |
| DVA | DAVITA INC | 5,287 | $753K | 0.0% | $65.90 | +115.0% | COM | 23918K108 |
| HIW | HIGHWOODS PPTYS INC | 23,384 | $727K | 0.0% | $34.77 | — | COM | 431284108 |
| CRBG | COREBRIDGE FINL INC | 20,428 | $725K | 0.0% | $23.30 | +30.7% | COM | 21871X109 |
| MRP | MILLROSE PPTYS INC | 24,852 | $709K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| BAP | CREDICORP LTD | 3,165 | $707K | 0.0% | $131.36 | +50.1% | COM | G2519Y108 |
| RAL | RALLIANT CORP | 14,533 | $705K | 0.0% | $49.24 | 0.0% | COM | 750940108 |
| ACI | ALBERTSONS COS INC | 32,706 | $704K | 0.0% | $19.84 | +6.9% | COMMON STOCK | 013091103 |
| LUV | SOUTHWEST AIRLS CO | 20,969 | $680K | 0.0% | $28.13 | +5.5% | COM | 844741108 |
| LINE | LINEAGE INC | 15,373 | $669K | 0.0% | $69.70 | — | COM | 53566V106 |
| ESTC | ELASTIC N V | 7,788 | $657K | 0.0% | $101.13 | -16.4% | ORD SHS | N14506104 |
| CDP | COPT DEFENSE PROPERTIES | 23,611 | $651K | 0.0% | $26.19 | — | SHS BEN INT | 22002T108 |
| AEM | AGNICO EAGLE MINES LTD | 5,421 | $645K | 0.0% | $64.01 | +80.0% | COM | 008474108 |
| NHI | NATIONAL HEALTH INVS INC | 9,064 | $636K | 0.0% | $61.89 | — | COM | 63633D104 |
| BNL | BROADSTONE NET LEASE INC | 38,233 | $614K | 0.0% | $20.04 | — | COM | 11135E203 |
| BF/B | BROWN FORMAN CORP | 22,490 | $605K | 0.0% | $44.43 | -29.3% | CL B | 115637209 |
| QSR | RESTAURANT BRANDS INTL INC | 8,722 | $578K | 0.0% | $71.33 | -6.4% | COM | 76131D103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,744 | $575K | 0.0% | $71.79 | — | COM | 518415104 |
| GTLS | CHART INDS INC | 3,411 | $562K | 0.0% | $160.66 | -8.6% | COM | 16115Q308 |
| APLE | APPLE HOSPITALITY REIT INC | 46,598 | $544K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $539K | 0.0% | $26.80 | — | COM | 25960P109 |
| MPT | MEDICAL PPTYS TRUST INC | 123,059 | $530K | 0.0% | $14.67 | — | COM | 58463J304 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,278 | $521K | 0.0% | $46.50 | — | COM SHS BEN IN | 637870106 |
| CURB | CURBLINE PPTYS CORP | 21,651 | $494K | 0.0% | $23.46 | — | COM | 23128Q101 |
| — | LXP INDUSTRIAL TRUST | 59,650 | $493K | 0.0% | $10.64 | — | COM | 529043101 |
| AKR | ACADIA RLTY TR | 26,237 | $487K | 0.0% | $17.52 | — | COM SH BEN INT | 004239109 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 15,000 | $480K | 0.0% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| UE | URBAN EDGE PPTYS | 25,622 | $478K | 0.0% | $17.79 | — | COM | 91704F104 |
| MP | MP MATERIALS CORP | 14,322 | $476K | 0.0% | $37.09 | -31.2% | COM CL A | 553368101 |
| TPR | TAPESTRY INC | 5,414 | $475K | 0.0% | $56.76 | +32.0% | COM | 876030107 |
| CPA | COPA HOLDINGS SA | 4,319 | $475K | 0.0% | $75.09 | +26.8% | CL A | P31076105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,434 | $466K | 0.0% | $43.93 | +14.2% | COM | 064149107 |
| CGNX | COGNEX CORP | 14,355 | $455K | 0.0% | $44.10 | -35.4% | COM | 192422103 |
| OUT | OUTFRONT MEDIA INC | 27,815 | $454K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| IVT | INVENTRUST PPTYS CORP | 16,365 | $448K | 0.0% | $25.25 | — | COM NEW | 46124J201 |
| PK | PARK HOTELS & RESORTS INC | 42,708 | $437K | 0.0% | $15.18 | — | COM | 700517105 |
| BOX | BOX INC | 12,373 | $423K | 0.0% | $28.02 | +17.0% | CL A | 10316T104 |
| ITUB | ITAU UNIBANCO HLDG S A | 60,500 | $411K | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| SCCO | SOUTHERN COPPER CORP | 3,942 | $399K | 0.0% | $74.95 | +16.2% | COM | 84265V105 |
| XP | XP INC | 18,181 | $367K | 0.0% | $17.77 | -2.8% | CL A | G98239109 |
| LTC | LTC PPTYS INC | 10,525 | $364K | 0.0% | $34.95 | — | COM | 502175102 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,448 | $351K | 0.0% | $58.29 | -4.2% | COM SER N | 023586506 |
| NTST | NETSTREIT CORP | 20,434 | $346K | 0.0% | $17.90 | — | COM | 64119V303 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $345K | 0.0% | $9.78 | — | COM | 867892101 |
| RDNT | RADNET INC | 6,021 | $343K | 0.0% | $45.72 | +20.1% | COM | 750491102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,989 | $339K | 0.0% | $18.52 | — | COM | 014491104 |
| LNWO | LIGHT & WONDER INC | 3,500 | $337K | 0.0% | $93.24 | -8.2% | COM | 80874P109 |
| GNL | GLOBAL NET LEASE INC | 44,412 | $335K | 0.0% | $10.79 | — | COM NEW | 379378201 |
| JBGS | JBG SMITH PPTYS | 19,049 | $330K | 0.0% | $25.56 | — | COM | 46590V100 |
| HTHT | H WORLD GROUP LTD | 9,424 | $320K | 0.0% | $40.84 | — | SPONSORED ADS | 44332N106 |
| TIP | ISHARES TR | 2,900 | $319K | 0.0% | $110.53 | — | TIPS BD ETF | 464287176 |
| SILA | SILA REALTY TRUST INC | 13,336 | $316K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| CFLT | CONFLUENT INC | 12,485 | $311K | 0.0% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| PEB | PEBBLEBROOK HOTEL TR | 31,098 | $311K | 0.0% | $17.03 | — | COM | 70509V100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,047 | $307K | 0.0% | $9.16 | — | COM | 252784301 |
| UMH | UMH PPTYS INC | 17,656 | $296K | 0.0% | $17.02 | — | COM | 903002103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,968 | $296K | 0.0% | $79.71 | -18.4% | COM | 83088M102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,313 | $293K | 0.0% | $131.15 | — | COM | 45781V101 |
| MOS | MOSAIC CO NEW | 7,950 | $290K | 0.0% | $31.40 | 0.0% | COM | 61945C103 |
| GTY | GETTY RLTY CORP NEW | 10,369 | $287K | 0.0% | $26.66 | — | COM | 374297109 |
| VTRS | VIATRIS INC | 31,939 | $285K | 0.0% | $11.23 | -27.0% | COM | 92556V106 |
| LQD | ISHARES TR | 2,602 | $285K | 0.0% | $108.69 | — | IBOXX INV CP ETF | 464287242 |
| — | PARAMOUNT GROUP INC | 45,423 | $277K | 0.0% | $6.03 | — | COM | 69924R108 |
| RL | RALPH LAUREN CORP | 1,004 | $275K | 0.0% | $245.36 | 0.0% | CL A | 751212101 |
| CSR | CENTERSPACE | 4,571 | $275K | 0.0% | $60.19 | — | COM | 15202L107 |
| KOF | COCA-COLA FEMSA SAB DE CV | 2,800 | $271K | 0.0% | $58.33 | — | SPONS ADS REP | 191241108 |
| KMX | CARMAX INC | 3,905 | $262K | 0.0% | $64.06 | +5.0% | COM | 143130102 |
| SWK | STANLEY BLACK & DECKER INC | 3,859 | $261K | 0.0% | $88.60 | -29.4% | COM | 854502101 |
| JBS | JBS N.V. | 17,535 | $256K | 0.0% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $254K | 0.0% | $9.21 | — | CL A | 292104106 |
| AIZ | ASSURANT INC | 1,283 | $253K | 0.0% | $109.64 | +77.3% | COM | 04621X108 |
| RLJ | RLJ LODGING TR | 34,775 | $253K | 0.0% | $11.25 | — | COM | 74965L101 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $253K | 0.0% | $13.88 | — | COM | 554489104 |
| MKTX | MARKETAXESS HLDGS INC | 1,117 | $249K | 0.0% | $216.56 | 0.0% | COM | 57060D108 |
| GL | GLOBE LIFE INC | 2,002 | $249K | 0.0% | $121.58 | -0.6% | COM | 37959E102 |
| PNW | PINNACLE WEST CAP CORP | 2,774 | $248K | 0.0% | $66.16 | +35.0% | COM | 723484101 |
| DEA | EASTERLY GOVT PPTYS INC | 11,156 | $248K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| MRNA | MODERNA INC | 8,931 | $246K | 0.0% | $121.45 | -78.3% | COM | 60770K107 |
| HAS | HASBRO INC | 3,337 | $246K | 0.0% | $51.36 | +19.9% | COM | 418056107 |
| HII | HUNTINGTON INGALLS INDS INC | 1,008 | $243K | 0.0% | $220.44 | 0.0% | COM | 446413106 |
| BZ | KANZHUN LIMITED | 13,582 | $242K | 0.0% | $18.61 | — | SPONSORED ADS | 48553T106 |
| ELME | ELME COMMUNITIES | 15,190 | $242K | 0.0% | $23.40 | — | SH BEN INT | 939653101 |
| AMBA | AMBARELLA INC | 3,644 | $241K | 0.0% | $56.18 | -5.6% | SHS | G037AX101 |
| HDB | HDFC BANK LTD | 3,100 | $238K | 0.0% | $64.50 | — | SPONSORED ADS | 40415F101 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $236K | 0.0% | $10.29 | — | SPONSORED ADS A | 92763W103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,539 | $234K | 0.0% | $17.89 | 0.0% | SHS | G66721104 |
| — | INFORMATICA INC | 9,492 | $231K | 0.0% | $24.95 | — | COM CL A | 45674M101 |
| QFIN | QIFU TECHNOLOGY INC | 5,288 | $229K | 0.0% | $38.38 | — | AMERICAN DEP | 88557W101 |
| FTEC | FIDELITY COVINGTON TRUST | 1,151 | $227K | 0.0% | $197.22 | — | MSCI INFO TECH I | 316092808 |
| — | DAYFORCE INC | 4,086 | $226K | 0.0% | $79.49 | -28.1% | COM | 15677J108 |
| XHR | XENIA HOTELS & RESORTS INC | 17,827 | $224K | 0.0% | $16.55 | — | COM | 984017103 |
| CPNG | COUPANG INC | 7,106 | $213K | 0.0% | $25.62 | 0.0% | CL A | 22266T109 |
| TECH | BIO-TECHNE CORP | 4,106 | $211K | 0.0% | $82.20 | -39.1% | COM | 09073M104 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,354 | $211K | 0.0% | $46.04 | — | COM | 931427108 |
| AOS | SMITH A O CORP | 3,185 | $209K | 0.0% | $56.63 | +14.2% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 6,687 | $207K | 0.0% | $29.56 | 0.0% | COM | 57667L107 |
| EPAM | EPAM SYS INC | 1,167 | $206K | 0.0% | $247.77 | -32.5% | COM | 29414B104 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $206K | 0.0% | $21.91 | — | COM | 024013104 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $201K | 0.0% | $6.86 | — | CL A | 03748R747 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $200K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| — | UNITI GROUP INC | 46,029 | $199K | 0.0% | $4.72 | — | COM | 91325V108 |
| — | HUDSON PAC PPTYS INC | 72,023 | $197K | 0.0% | $8.07 | — | COM | 444097109 |
| GENI | GENIUS SPORTS LIMITED | 18,811 | $196K | 0.0% | $6.83 | +46.3% | SHARES CL A | G3934V109 |
| AES | AES CORP | 17,935 | $189K | 0.0% | $12.21 | -15.1% | COM | 00130H105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $169K | 0.0% | $16.24 | — | COM | 376536108 |
| SAFE | SAFEHOLD INC | 10,598 | $165K | 0.0% | $19.29 | — | COM | 78646V107 |
| — | PARAMOUNT GLOBAL | 12,259 | $158K | 0.0% | $23.72 | — | CLASS B COM | 92556H206 |
| WSR | WHITESTONE REIT | 12,068 | $151K | 0.0% | $13.31 | — | COM | 966084204 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $148K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| PDM | PIEDMONT REALTY TRUST INC | 19,902 | $145K | 0.0% | $15.51 | — | COM CL A | 720190206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,340 | $144K | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| INN | SUMMIT HOTEL PPTYS INC | 22,221 | $113K | 0.0% | $8.28 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,799 | $109K | 0.0% | $10.40 | — | COM | 04208T108 |
| SVC | SERVICE PPTYS TR | 37,820 | $90,390 | 0.0% | $6.67 | — | COM SH BEN INT | 81761L102 |
| VNET | VNET GROUP INC | 12,979 | $89,555 | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| CLDT | CHATHAM LODGING TR | 12,827 | $89,404 | 0.0% | $10.11 | — | COM | 16208T102 |
| — | GLOBAL MED REIT INC | 12,642 | $87,609 | 0.0% | $9.11 | — | COM NEW | 37954A204 |
| MOMO | HELLO GROUP INC | 10,030 | $84,653 | 0.0% | $8.44 | — | ADS | 423403104 |
| CLVT | CLARIVATE PLC | 18,142 | $78,011 | 0.0% | $12.22 | -67.0% | ORD SHS | G21810109 |
| BBD | BANCO BRADESCO S A | 14,500 | $44,805 | 0.0% | $3.09 | — | SP ADR PFD NEW | 059460303 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $24,789 | 0.0% | $4.17 | — | COM | 35471R106 |