Location: Tokyo, Japan
CIK: 0001068855 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $34.51B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 3,236,841 | $2.166B | 6.3% | $227.41 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 10,935,989 | $2.04B | 5.9% | $96.53 | +80.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,336,523 | $1.728B | 5.0% | $105.60 | +381.7% | COM | 594918104 |
| AAPL | APPLE INC | 6,594,086 | $1.679B | 4.9% | $102.31 | +120.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 4,401,417 | $966M | 2.8% | $130.31 | +73.7% | COM | 023135106 |
| META | META PLATFORMS INC | 1,044,801 | $767M | 2.2% | $191.13 | +288.9% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,098,648 | $692M | 2.0% | $149.68 | +104.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,725,462 | $663M | 1.9% | $115.03 | +81.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,330,410 | $592M | 1.7% | $233.75 | +48.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,247,497 | $547M | 1.6% | $111.49 | +88.3% | CAP STK CL C | 02079K107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,253,801 | $499M | 1.4% | $50.88 | — | FTSE EUROPE ETF | 922042874 |
| IEMG | ISHARES INC | 6,916,312 | $456M | 1.3% | $48.97 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO. | 1,368,551 | $432M | 1.3% | $73.81 | +301.0% | COM | 46625H100 |
| V | VISA INC | 895,242 | $306M | 0.9% | $124.88 | +176.4% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 586,663 | $295M | 0.9% | $208.36 | +132.5% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 362,579 | $277M | 0.8% | $132.35 | +460.8% | COM | 532457108 |
| GLDM | WORLD GOLD TR | 3,417,965 | $261M | 0.8% | $41.79 | — | SPDR GLD MINIS | 98149E303 |
| NFLX | NETFLIX INC | 216,658 | $260M | 0.8% | $26.70 | +357.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 1,256,031 | $233M | 0.7% | $96.70 | +75.3% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 404,847 | $230M | 0.7% | $136.62 | +319.8% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 809,493 | $228M | 0.7% | $77.89 | +226.3% | COM | 68389X105 |
| WELL | WELLTOWER INC | 1,267,076 | $226M | 0.7% | $67.46 | +142.2% | COM | 95040Q104 |
| WMT | WALMART INC | 2,119,631 | $218M | 0.6% | $46.53 | +113.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 534,564 | $217M | 0.6% | $142.72 | +172.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 1,862,794 | $210M | 0.6% | $66.00 | +66.2% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 224,071 | $207M | 0.6% | $247.76 | +286.1% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 1,788,960 | $205M | 0.6% | $55.75 | +94.2% | COM | 74340W103 |
| ABBV | ABBVIE INC | 870,132 | $201M | 0.6% | $64.26 | +214.3% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 239,831 | $191M | 0.6% | $232.36 | +216.3% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 1,161,096 | $178M | 0.5% | $75.76 | +104.4% | COM | 742718109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 971,393 | $177M | 0.5% | $39.80 | +307.2% | CL A | 69608A108 |
| UNH | UNITEDHEALTH GROUP INC | 495,547 | $171M | 0.5% | $191.77 | +55.9% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 3,280,917 | $169M | 0.5% | $19.69 | +145.6% | COM | 060505104 |
| EQIX | EQUINIX INC | 191,747 | $150M | 0.4% | $516.06 | +50.0% | COM | 29444U700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 521,180 | $147M | 0.4% | $110.72 | +134.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 940,815 | $146M | 0.4% | $90.14 | +68.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 2,088,426 | $143M | 0.4% | $30.34 | +122.1% | COM | 17275R102 |
| GE | GE AEROSPACE | 472,810 | $142M | 0.4% | $73.19 | +272.6% | COM NEW | 369604301 |
| KO | COCA COLA CO | 2,121,894 | $141M | 0.4% | $37.73 | +80.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 866,420 | $141M | 0.4% | $70.90 | +133.0% | COM | 718172109 |
| CAT | CATERPILLAR INC | 290,625 | $139M | 0.4% | $103.92 | +309.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 426,092 | $129M | 0.4% | $128.35 | +134.8% | COM | 580135101 |
| USIG | ISHARES TR | 2,430,935 | $127M | 0.4% | $54.52 | — | USD INV GRDE ETF | 464288620 |
| CRM | SALESFORCE INC | 530,627 | $126M | 0.4% | $125.99 | +99.6% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 620,397 | $116M | 0.3% | $97.52 | +73.4% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 348,212 | $116M | 0.3% | $99.13 | +219.3% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 711,968 | $115M | 0.3% | $55.64 | +190.0% | COM | 007903107 |
| ABT | ABBOTT LABS | 858,834 | $115M | 0.3% | $57.13 | +128.6% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 1,352,029 | $113M | 0.3% | $39.95 | +101.4% | COM | 949746101 |
| MRK | MERCK & CO INC | 1,340,576 | $113M | 0.3% | $51.06 | +58.7% | COM | 58933Y105 |
| DLR | DIGITAL RLTY TR INC | 638,534 | $110M | 0.3% | $89.21 | +89.0% | COM | 253868103 |
| O | REALTY INCOME CORP | 1,811,255 | $110M | 0.3% | $45.44 | +25.2% | COM | 756109104 |
| DIS | DISNEY WALT CO | 919,289 | $105M | 0.3% | $99.00 | +18.2% | COM | 254687106 |
| T | AT&T INC | 3,659,348 | $103M | 0.3% | $16.03 | +75.1% | COM | 00206R102 |
| MBB | ISHARES TR | 1,048,274 | $99.74M | 0.3% | $101.49 | — | MBS ETF | 464288588 |
| LIN | LINDE PLC | 208,798 | $99.18M | 0.3% | $331.32 | +42.0% | SHS | G54950103 |
| NOW | SERVICENOW INC | 107,508 | $98.94M | 0.3% | $47.00 | +297.4% | COM | 81762P102 |
| AMGN | AMGEN INC | 350,514 | $98.92M | 0.3% | $144.95 | +97.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 203,519 | $98.71M | 0.3% | $244.03 | +90.5% | COM | 883556102 |
| EWC | ISHARES INC | 1,922,798 | $97.2M | 0.3% | $26.91 | — | MSCI CDA ETF | 464286509 |
| UBER | UBER TECHNOLOGIES INC | 988,568 | $96.85M | 0.3% | $48.66 | +92.2% | COM | 90353T100 |
| BKNG | BOOKING HOLDINGS INC | 17,793 | $96.07M | 0.3% | $2180.06 | +155.2% | COM | 09857L108 |
| RTX | RTX CORPORATION | 568,728 | $95.17M | 0.3% | $66.10 | +133.4% | COM | 75513E101 |
| MS | MORGAN STANLEY | 581,325 | $92.41M | 0.3% | $49.28 | +197.2% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 2,101,701 | $92.37M | 0.3% | $33.61 | +26.4% | COM | 92343V104 |
| BA | BOEING CO | 427,972 | $92.37M | 0.3% | $158.94 | +41.9% | COM | 097023105 |
| C | CITIGROUP INC | 903,979 | $91.75M | 0.3% | $48.11 | +95.6% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 646,934 | $90.86M | 0.3% | $87.16 | +61.1% | COM | 713448108 |
| PSA | PUBLIC STORAGE OPER CO | 303,341 | $87.62M | 0.3% | $134.88 | +108.7% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 193,563 | $86.57M | 0.3% | $291.29 | +64.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 124,802 | $85.23M | 0.2% | $261.43 | +175.2% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 171,580 | $83.51M | 0.2% | $271.28 | +96.8% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 393,235 | $82.78M | 0.2% | $110.78 | +86.9% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 489,873 | $81.97M | 0.2% | $38.16 | +234.9% | COM | 595112103 |
| QCOM | QUALCOMM INC | 488,160 | $81.21M | 0.2% | $65.44 | +140.2% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 727,196 | $80.72M | 0.2% | $59.82 | +87.7% | COM | 375558103 |
| LRCX | LAM RESEARCH CORP | 598,637 | $80.16M | 0.2% | $77.56 | +36.1% | COM NEW | 512807306 |
| TJX | TJX COS INC NEW | 551,881 | $79.77M | 0.2% | $53.36 | +147.9% | COM | 872540109 |
| EPP | ISHARES INC | 1,518,559 | $78.3M | 0.2% | $41.08 | — | MSCI PAC JP ETF | 464286665 |
| GEV | GE VERNOVA INC | 125,965 | $77.46M | 0.2% | $198.82 | +204.6% | COM | 36828A101 |
| SHW | SHERWIN WILLIAMS CO | 222,216 | $76.94M | 0.2% | $289.63 | +21.3% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 775,779 | $75.74M | 0.2% | $35.60 | +190.9% | COM | 101137107 |
| NEE | NEXTERA ENERGY INC | 1,001,384 | $75.59M | 0.2% | $56.79 | +27.2% | COM | 65339F101 |
| KLAC | KLA CORP | 69,626 | $75.1M | 0.2% | $267.55 | +247.7% | COM NEW | 482480100 |
| MELI | MERCADOLIBRE INC | 32,024 | $74.84M | 0.2% | $531.25 | +351.8% | COM | 58733R102 |
| ANET | ARISTA NETWORKS INC | 510,093 | $74.33M | 0.2% | $102.21 | +26.0% | COM SHS | 040413205 |
| TXN | TEXAS INSTRS INC | 398,153 | $73.15M | 0.2% | $86.96 | +122.3% | COM | 882508104 |
| BLK | BLACKROCK INC | 62,565 | $72.94M | 0.2% | $989.47 | +12.1% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 763,861 | $72.93M | 0.2% | $46.57 | +103.0% | COM | 808513105 |
| APP | APPLOVIN CORP | 98,814 | $71M | 0.2% | $145.09 | +217.8% | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 345,152 | $70.67M | 0.2% | $48.21 | +275.0% | COM | 038222105 |
| PANW | PALO ALTO NETWORKS INC | 345,311 | $70.31M | 0.2% | $135.22 | +41.6% | COM | 697435105 |
| PFE | PFIZER INC | 2,731,208 | $69.59M | 0.2% | $21.89 | +10.3% | COM | 717081103 |
| EMLC | VANECK ETF TRUST | 2,715,895 | $69.28M | 0.2% | $24.52 | — | JP MRGAN EM LOC | 92189H300 |
| VICI | VICI PPTYS INC | 2,089,805 | $68.15M | 0.2% | $20.54 | +56.1% | COM | 925652109 |
| ADBE | ADOBE INC | 192,626 | $67.95M | 0.2% | $181.16 | +98.0% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 274,851 | $67.78M | 0.2% | $144.61 | +80.2% | SHS CLASS A | G1151C101 |
| APH | AMPHENOL CORP NEW | 531,671 | $65.79M | 0.2% | $46.74 | +134.1% | CL A | 032095101 |
| CRWD | CROWDSTRIKE HLDGS INC | 131,615 | $64.54M | 0.2% | $168.35 | +170.1% | CL A | 22788C105 |
| VTR | VENTAS INC | 918,567 | $64.29M | 0.2% | $48.05 | +38.0% | COM | 92276F100 |
| INTC | INTEL CORP | 1,910,282 | $64.09M | 0.2% | $28.83 | -16.0% | COM | 458140100 |
| PGR | PROGRESSIVE CORP | 259,242 | $64.02M | 0.2% | $67.78 | +241.9% | COM | 743315103 |
| TMUS | T-MOBILE US INC | 266,780 | $63.86M | 0.2% | $109.60 | +119.3% | COM | 872590104 |
| ETN | EATON CORP PLC | 170,061 | $63.65M | 0.2% | $92.21 | +294.0% | SHS | G29183103 |
| DHR | DANAHER CORPORATION | 303,486 | $60.17M | 0.2% | $94.51 | +109.9% | COM | 235851102 |
| LOW | LOWES COS INC | 236,063 | $59.32M | 0.2% | $80.84 | +202.1% | COM | 548661107 |
| UNP | UNION PAC CORP | 249,614 | $59M | 0.2% | $106.00 | +110.5% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 275,742 | $58.62M | 0.2% | $128.10 | +70.0% | COM | 14040H105 |
| RCL | ROYAL CARIBBEAN GROUP | 180,877 | $58.53M | 0.2% | $124.42 | +166.8% | COM | V7780T103 |
| BX | BLACKSTONE INC | 339,779 | $58.05M | 0.2% | $67.88 | +149.7% | COM | 09260D107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 146,864 | $57.52M | 0.2% | $189.15 | +121.0% | COM | 92532F100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 82,158 | $57.35M | 0.2% | $306.22 | +128.3% | SHS | L8681T102 |
| EXR | EXTRA SPACE STORAGE INC | 406,237 | $57.26M | 0.2% | $77.84 | +80.6% | COM | 30225T102 |
| IRM | IRON MTN INC DEL | 551,714 | $56.24M | 0.2% | $25.37 | +273.4% | COM | 46284V101 |
| MDT | MEDTRONIC PLC | 589,186 | $56.11M | 0.2% | $76.71 | +19.0% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 150,696 | $55.71M | 0.2% | $153.76 | +150.1% | COM | 863667101 |
| AVB | AVALONBAY CMNTYS INC | 286,981 | $55.44M | 0.2% | $119.26 | +60.3% | COM | 053484101 |
| SE | SEA LTD | 308,360 | $55.11M | 0.2% | $132.66 | — | SPONSORD ADS | 81141R100 |
| CME | CME GROUP INC | 202,725 | $54.77M | 0.2% | $121.58 | +122.0% | COM | 12572Q105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 186,169 | $54.64M | 0.2% | $118.59 | +151.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 193,056 | $54.49M | 0.2% | $124.86 | +120.4% | COM | H1467J104 |
| MO | ALTRIA GROUP INC | 824,262 | $54.45M | 0.2% | $33.52 | +83.2% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 221,106 | $54.33M | 0.2% | $107.30 | +122.7% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 193,569 | $54.05M | 0.2% | $117.15 | +127.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 1,671,307 | $52.51M | 0.2% | $28.99 | +14.4% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 545,438 | $51.59M | 0.1% | $48.40 | +92.7% | COM | 20825C104 |
| DE | DEERE & CO | 110,328 | $50.45M | 0.1% | $144.65 | +238.5% | COM | 244199105 |
| SO | SOUTHERN CO | 521,522 | $49.42M | 0.1% | $39.94 | +130.9% | COM | 842587107 |
| MMM | 3M CO | 317,682 | $49.3M | 0.1% | $106.71 | +43.5% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 573,118 | $48.32M | 0.1% | $34.04 | +103.9% | COM | 651639106 |
| DUK | DUKE ENERGY CORP NEW | 381,167 | $47.17M | 0.1% | $61.89 | +93.6% | COM NEW | 26441C204 |
| NET | CLOUDFLARE INC | 219,542 | $47.11M | 0.1% | $69.23 | +194.9% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 230,471 | $46.45M | 0.1% | $93.51 | +118.2% | COM | 571748102 |
| SBUX | STARBUCKS CORP | 548,768 | $46.43M | 0.1% | $62.46 | +41.8% | COM | 855244109 |
| EQR | EQUITY RESIDENTIAL | 707,822 | $45.82M | 0.1% | $42.93 | +49.1% | SH BEN INT | 29476L107 |
| SNPS | SYNOPSYS INC | 92,744 | $45.76M | 0.1% | $247.76 | +128.2% | COM | 871607107 |
| MDLZ | MONDELEZ INTL INC | 726,923 | $45.41M | 0.1% | $40.36 | +57.1% | CL A | 609207105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 162,094 | $45.27M | 0.1% | $75.86 | — | SPONSORED ADS | 874039100 |
| MCK | MCKESSON CORP | 58,333 | $45.06M | 0.1% | $226.55 | +210.3% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 90,014 | $44.94M | 0.1% | $226.53 | +97.8% | COM | 539830109 |
| NKE | NIKE INC | 634,531 | $44.25M | 0.1% | $62.30 | +18.4% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 304,424 | $43.59M | 0.1% | $32.78 | +232.7% | COM CL A | 770700102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 966,314 | $43.58M | 0.1% | $43.07 | +5.7% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 131,043 | $43.12M | 0.1% | $74.38 | +333.1% | COM | 21037T109 |
| MSI | MOTOROLA SOLUTIONS INC | 94,126 | $43.04M | 0.1% | $215.64 | +107.9% | COM NEW | 620076307 |
| CDNS | CADENCE DESIGN SYSTEM INC | 121,926 | $42.83M | 0.1% | $86.81 | +296.3% | COM | 127387108 |
| WM | WASTE MGMT INC DEL | 192,664 | $42.55M | 0.1% | $78.44 | +185.2% | COM | 94106L109 |
| CVS | CVS HEALTH CORP | 560,921 | $42.29M | 0.1% | $60.24 | +12.6% | COM | 126650100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 249,098 | $41.97M | 0.1% | $68.03 | +161.3% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 386,600 | $41.68M | 0.1% | $86.93 | +15.6% | COM | 67103H107 |
| DASH | DOORDASH INC | 152,995 | $41.61M | 0.1% | $140.39 | +78.7% | CL A | 25809K105 |
| VOO | VANGUARD INDEX FDS | 67,564 | $41.37M | 0.1% | $609.43 | — | S&P 500 ETF SHS | 922908363 |
| PH | PARKER-HANNIFIN CORP | 53,648 | $40.67M | 0.1% | $170.49 | +331.2% | COM | 701094104 |
| TT | TRANE TECHNOLOGIES PLC | 96,257 | $40.62M | 0.1% | $135.73 | +214.3% | SHS | G8994E103 |
| TDG | TRANSDIGM GROUP INC | 30,142 | $39.73M | 0.1% | $479.83 | +184.4% | COM | 893641100 |
| AMT | AMERICAN TOWER CORP NEW | 203,860 | $39.21M | 0.1% | $120.58 | +69.6% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 92,910 | $38.5M | 0.1% | $123.98 | +213.3% | COM | 74762E102 |
| NOC | NORTHROP GRUMMAN CORP | 62,875 | $38.31M | 0.1% | $237.09 | +137.6% | COM | 666807102 |
| URI | UNITED RENTALS INC | 40,029 | $38.21M | 0.1% | $212.08 | +318.9% | COM | 911363109 |
| RBLX | ROBLOX CORP | 272,929 | $37.81M | 0.1% | $56.40 | +120.4% | CL A | 771049103 |
| COR | CENCORA INC | 120,466 | $37.65M | 0.1% | $149.85 | +95.9% | COM | 03073E105 |
| HWM | HOWMET AEROSPACE INC | 187,226 | $36.74M | 0.1% | $37.20 | +389.6% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 327,987 | $35.74M | 0.1% | $39.35 | +157.5% | COM | 064058100 |
| IDXX | IDEXX LABS INC | 55,837 | $35.67M | 0.1% | $262.70 | +131.0% | COM | 45168D104 |
| GLW | CORNING INC | 434,068 | $35.61M | 0.1% | $31.46 | +106.5% | COM | 219350105 |
| KKR | KKR & CO INC | 271,308 | $35.26M | 0.1% | $46.38 | +205.4% | COM | 48251W104 |
| AJG | GALLAGHER ARTHUR J & CO | 113,750 | $35.23M | 0.1% | $127.52 | +135.4% | COM | 363576109 |
| MCO | MOODYS CORP | 73,793 | $35.16M | 0.1% | $196.05 | +156.4% | COM | 615369105 |
| USB | US BANCORP DEL | 725,493 | $35.06M | 0.1% | $36.06 | +28.5% | COM NEW | 902973304 |
| ITW | ILLINOIS TOOL WKS INC | 133,699 | $34.86M | 0.1% | $138.79 | +85.4% | COM | 452308109 |
| WMB | WILLIAMS COS INC | 537,747 | $34.07M | 0.1% | $21.72 | +166.2% | COM | 969457100 |
| PNC | PNC FINL SVCS GROUP INC | 169,534 | $34.06M | 0.1% | $92.21 | +112.3% | COM | 693475105 |
| CI | THE CIGNA GROUP | 118,161 | $34.06M | 0.1% | $208.00 | +41.0% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 60,539 | $34.04M | 0.1% | $506.96 | +11.3% | COM | 75886F107 |
| MAA | MID-AMER APT CMNTYS INC | 243,329 | $34M | 0.1% | $76.98 | +85.3% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 127,028 | $34M | 0.1% | $152.28 | +74.1% | COM | 297178105 |
| INVH | INVITATION HOMES INC | 1,153,734 | $33.84M | 0.1% | $23.05 | +31.0% | COM | 46187W107 |
| FTNT | FORTINET INC | 402,278 | $33.82M | 0.1% | $54.62 | +63.4% | COM | 34959E109 |
| AON | AON PLC | 94,762 | $33.79M | 0.1% | $207.60 | +74.1% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 422,292 | $33.76M | 0.1% | $62.69 | +35.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 256,340 | $33.63M | 0.1% | $61.67 | +119.7% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 298,162 | $32.78M | 0.1% | $41.66 | +156.5% | SHS | G51502105 |
| MSTR | STRATEGY INC | 101,005 | $32.54M | 0.1% | $223.87 | +65.7% | CL A NEW | 594972408 |
| CTAS | CINTAS CORP | 158,509 | $32.54M | 0.1% | $163.16 | +30.4% | COM | 172908105 |
| GD | GENERAL DYNAMICS CORP | 94,418 | $32.2M | 0.1% | $149.56 | +109.8% | COM | 369550108 |
| HCA | HCA HEALTHCARE INC | 75,180 | $32.04M | 0.1% | $110.13 | +250.9% | COM | 40412C101 |
| EA | ELECTRONIC ARTS INC | 157,526 | $31.77M | 0.1% | $95.80 | +72.5% | COM | 285512109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,610 | $31.74M | 0.1% | $146.39 | +178.2% | COM | 02043Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 121,300 | $31.47M | 0.1% | $93.97 | +187.4% | COM | 43300A203 |
| TEL | TE CONNECTIVITY PLC | 143,096 | $31.41M | 0.1% | $152.60 | +31.1% | ORD SHS | G87052109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 97,069 | $31.36M | 0.1% | $172.34 | +78.8% | COM | 036752103 |
| FISV | FISERV INC | 240,851 | $31.05M | 0.1% | $85.41 | +67.8% | COM | 337738108 |
| WPC | WP CAREY INC | 457,594 | $30.92M | 0.1% | $69.64 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 112,706 | $30.87M | 0.1% | $133.59 | +102.3% | COM | 278865100 |
| CRH | CRH PLC | 257,181 | $30.84M | 0.1% | $79.25 | +33.3% | ORD | G25508105 |
| ADSK | AUTODESK INC | 94,988 | $30.17M | 0.1% | $124.36 | +145.0% | COM | 052769106 |
| SUI | SUN CMNTYS INC | 232,799 | $30.03M | 0.1% | $105.30 | — | COM | 866674104 |
| MRVL | MARVELL TECHNOLOGY INC | 355,813 | $29.91M | 0.1% | $52.42 | +40.2% | COM | 573874104 |
| AZO | AUTOZONE INC | 6,942 | $29.78M | 0.1% | $1253.29 | +220.1% | COM | 053332102 |
| MNST | MONSTER BEVERAGE CORP NEW | 440,535 | $29.65M | 0.1% | $44.15 | +41.4% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC | 131,224 | $29.6M | 0.1% | $233.03 | -7.9% | COM SHS | 833445109 |
| PYPL | PAYPAL HLDGS INC | 433,857 | $29.09M | 0.1% | $61.35 | +14.6% | COM | 70450Y103 |
| CSX | CSX CORP | 813,176 | $28.88M | 0.1% | $24.94 | +36.1% | COM | 126408103 |
| COIN | COINBASE GLOBAL INC | 84,820 | $28.63M | 0.1% | $156.43 | +116.8% | COM CL A | 19260Q107 |
| ZTS | ZOETIS INC | 194,757 | $28.5M | 0.1% | $77.45 | +94.4% | CL A | 98978V103 |
| CARR | CARRIER GLOBAL CORPORATION | 475,704 | $28.4M | 0.1% | $29.04 | +132.9% | COM | 14448C104 |
| NSC | NORFOLK SOUTHN CORP | 94,219 | $28.3M | 0.1% | $109.93 | +151.1% | COM | 655844108 |
| GLPI | GAMING & LEISURE PPTYS INC | 591,050 | $27.55M | 0.1% | $40.82 | — | COM | 36467J108 |
| KIM | KIMCO RLTY CORP | 1,256,836 | $27.46M | 0.1% | $16.35 | +30.2% | COM | 49446R109 |
| VST | VISTRA CORP | 138,898 | $27.21M | 0.1% | $34.30 | +476.3% | COM | 92840M102 |
| GM | GENERAL MTRS CO | 446,050 | $27.2M | 0.1% | $33.00 | +68.3% | COM | 37045V100 |
| SRE | SEMPRA | 301,809 | $27.16M | 0.1% | $56.02 | +42.5% | COM | 816851109 |
| FAST | FASTENAL CO | 548,498 | $26.9M | 0.1% | $30.43 | +54.3% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 367,212 | $26.77M | 0.1% | $47.47 | +47.5% | COM | 758849103 |
| UPS | UNITED PARCEL SERVICE INC | 320,253 | $26.75M | 0.1% | $88.11 | +0.0% | CL B | 911312106 |
| EFX | EQUIFAX INC | 103,739 | $26.61M | 0.1% | $149.88 | +67.1% | COM | 294429105 |
| DOC | HEALTHPEAK PROPERTIES INC | 1,389,655 | $26.61M | 0.1% | $21.73 | -19.6% | COM | 42250P103 |
| VRSK | VERISK ANALYTICS INC | 104,651 | $26.32M | 0.1% | $135.24 | +102.3% | COM | 92345Y106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 21,386 | $26.25M | 0.1% | $753.59 | +66.3% | COM | 592688105 |
| BDX | BECTON DICKINSON & CO | 139,060 | $26.03M | 0.1% | $175.98 | +4.6% | COM | 075887109 |
| WAB | WABTEC | 129,419 | $25.94M | 0.1% | $82.68 | +138.3% | COM | 929740108 |
| AFL | AFLAC INC | 229,583 | $25.64M | 0.1% | $39.57 | +163.3% | COM | 001055102 |
| KMI | KINDER MORGAN INC DEL | 893,014 | $25.28M | 0.1% | $15.00 | +79.8% | COM | 49456B101 |
| RSG | REPUBLIC SVCS INC | 109,989 | $25.24M | 0.1% | $78.72 | +196.3% | COM | 760759100 |
| APD | AIR PRODS & CHEMS INC | 92,512 | $25.23M | 0.1% | $144.22 | +98.0% | COM | 009158106 |
| VMC | VULCAN MATLS CO | 81,911 | $25.2M | 0.1% | $144.01 | +96.7% | COM | 929160109 |
| KR | KROGER CO | 373,128 | $25.15M | 0.1% | $30.06 | +129.8% | COM | 501044101 |
| ALL | ALLSTATE CORP | 117,119 | $25.14M | 0.1% | $80.66 | +148.2% | COM | 020002101 |
| FCX | FREEPORT-MCMORAN INC | 640,650 | $25.13M | 0.1% | $17.23 | +150.8% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 96,376 | $25.1M | 0.1% | $91.35 | +192.8% | CL A | 571903202 |
| EOG | EOG RES INC | 223,672 | $25.08M | 0.1% | $78.06 | +51.1% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 300,373 | $25.07M | 0.1% | $45.63 | +81.3% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 221,240 | $24.89M | 0.1% | $59.70 | +81.2% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 544,331 | $24.89M | 0.1% | $40.96 | +8.3% | COM | 89832Q109 |
| FICO | FAIR ISAAC CORP | 16,608 | $24.85M | 0.1% | $522.78 | +187.7% | COM | 303250104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 408,179 | $24.78M | 0.1% | $70.43 | — | COM | 29472R108 |
| CMI | CUMMINS INC | 58,092 | $24.54M | 0.1% | $143.43 | +165.4% | COM | 231021106 |
| NXPI | NXP SEMICONDUCTORS N V | 107,235 | $24.42M | 0.1% | $117.54 | +89.7% | COM | N6596X109 |
| STE | STERIS PLC | 98,487 | $24.37M | 0.1% | $187.78 | +27.2% | SHS USD | G8473T100 |
| ZS | ZSCALER INC | 81,059 | $24.29M | 0.1% | $131.94 | +116.1% | COM | 98980G102 |
| MPC | MARATHON PETE CORP | 125,981 | $24.28M | 0.1% | $47.47 | +267.6% | COM | 56585A102 |
| ROP | ROPER TECHNOLOGIES INC | 48,549 | $24.21M | 0.1% | $269.91 | +96.9% | COM | 776696106 |
| CPT | CAMDEN PPTY TR | 226,085 | $24.14M | 0.1% | $68.07 | +58.3% | SH BEN INT | 133131102 |
| XYL | XYLEM INC | 163,120 | $24.06M | 0.1% | $74.04 | +86.5% | COM | 98419M100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 287,327 | $23.95M | 0.1% | $86.86 | -10.5% | COM | 015271109 |
| APO | APOLLO GLOBAL MGMT INC | 178,868 | $23.84M | 0.1% | $77.03 | +82.7% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 77,519 | $23.68M | 0.1% | $186.54 | +45.5% | COM | 502431109 |
| UDR | UDR INC | 635,056 | $23.66M | 0.1% | $27.71 | +39.0% | COM | 902653104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 40,027 | $23.46M | 0.1% | $405.76 | +34.9% | COM | 879360105 |
| AMH | AMERICAN HOMES 4 RENT | 700,417 | $23.29M | 0.1% | $27.32 | — | CL A | 02665T306 |
| CTVA | CORTEVA INC | 343,122 | $23.21M | 0.1% | $39.00 | +85.0% | COM | 22052L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 591,151 | $23.17M | 0.1% | $60.48 | -25.6% | COM | 169656105 |
| KMB | KIMBERLY-CLARK CORP | 186,124 | $23.14M | 0.1% | $94.49 | +34.2% | COM | 494368103 |
| AXON | AXON ENTERPRISE INC | 32,047 | $23M | 0.1% | $274.86 | +176.1% | COM | 05464C101 |
| PSX | PHILLIPS 66 | 166,998 | $22.72M | 0.1% | $64.55 | +95.8% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 46,084 | $22.64M | 0.1% | $171.23 | +197.9% | COM | 03076C106 |
| WDAY | WORKDAY INC | 94,036 | $22.64M | 0.1% | $161.00 | +43.6% | CL A | 98138H101 |
| HEI | HEICO CORP NEW | 70,021 | $22.6M | 0.1% | $149.32 | +113.1% | COM | 422806109 |
| ABNB | AIRBNB INC | 184,977 | $22.46M | 0.1% | $147.16 | -12.1% | COM CL A | 009066101 |
| VLO | VALERO ENERGY CORP | 131,177 | $22.33M | 0.1% | $53.87 | +174.4% | COM | 91913Y100 |
| BXP | BXP INC | 299,632 | $22.27M | 0.1% | $69.12 | +0.1% | COM | 101121101 |
| FDX | FEDEX CORP | 93,942 | $22.15M | 0.1% | $172.53 | +32.3% | COM | 31428X106 |
| OHI | OMEGA HEALTHCARE INVS INC | 524,396 | $22.14M | 0.1% | $33.99 | — | COM | 681936100 |
| D | DOMINION ENERGY INC | 360,611 | $22.06M | 0.1% | $51.70 | +12.8% | COM | 25746U109 |
| MET | METLIFE INC | 267,740 | $22.05M | 0.1% | $44.65 | +74.5% | COM | 59156R108 |
| EXC | EXELON CORP | 488,580 | $21.99M | 0.1% | $24.94 | +73.9% | COM | 30161N101 |
| ACM | AECOM | 167,723 | $21.88M | 0.1% | $84.99 | +41.4% | COM | 00766T100 |
| SLB | SCHLUMBERGER LTD | 634,815 | $21.82M | 0.1% | $50.56 | -32.1% | COM STK | 806857108 |
| ATO | ATMOS ENERGY CORP | 127,481 | $21.77M | 0.1% | $79.00 | +102.6% | COM | 049560105 |
| PCAR | PACCAR INC | 220,867 | $21.72M | 0.1% | $46.04 | +110.5% | COM | 693718108 |
| CPRT | COPART INC | 476,918 | $21.45M | 0.1% | $38.71 | +21.8% | COM | 217204106 |
| ROST | ROSS STORES INC | 140,671 | $21.44M | 0.1% | $72.64 | +95.7% | COM | 778296103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 90,432 | $21.35M | 0.1% | $79.03 | +114.7% | ORD SHS | G7997R103 |
| XEL | XCEL ENERGY INC | 258,873 | $20.88M | 0.1% | $39.13 | +82.3% | COM | 98389B100 |
| VRT | VERTIV HOLDINGS CO | 137,381 | $20.73M | 0.1% | $53.26 | +150.3% | COM CL A | 92537N108 |
| YUM | YUM BRANDS INC | 135,473 | $20.59M | 0.1% | $74.92 | +95.0% | COM | 988498101 |
| VEEV | VEEVA SYS INC | 68,690 | $20.46M | 0.1% | $121.02 | +132.6% | CL A COM | 922475108 |
| OKE | ONEOK INC NEW | 280,037 | $20.43M | 0.1% | $55.93 | +34.2% | COM | 682680103 |
| MLM | MARTIN MARIETTA MATLS INC | 32,233 | $20.32M | 0.1% | $304.68 | +95.2% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 152,049 | $20.28M | 0.1% | $52.61 | +142.1% | COM | 416515104 |
| ED | CONSOLIDATED EDISON INC | 201,438 | $20.25M | 0.1% | $64.53 | +53.6% | COM | 209115104 |
| EW | EDWARDS LIFESCIENCES CORP | 259,749 | $20.2M | 0.1% | $65.51 | +19.3% | COM | 28176E108 |
| GIS | GENERAL MLS INC | 398,780 | $20.11M | 0.1% | $47.34 | +4.5% | COM | 370334104 |
| DHI | D R HORTON INC | 118,538 | $20.09M | 0.1% | $44.21 | +254.3% | COM | 23331A109 |
| CLH | CLEAN HARBORS INC | 86,357 | $20.06M | 0.1% | $172.78 | +37.0% | COM | 184496107 |
| — | KELLANOVA | 243,756 | $19.99M | 0.1% | $55.77 | +40.9% | COM | 487836108 |
| CBRE | CBRE GROUP INC | 126,828 | $19.98M | 0.1% | $51.15 | +202.5% | CL A | 12504L109 |
| AIG | AMERICAN INTL GROUP INC | 253,926 | $19.94M | 0.1% | $50.77 | +55.8% | COM NEW | 026874784 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,116 | $19.92M | 0.1% | $138.66 | +70.7% | COM | 874054109 |
| BKR | BAKER HUGHES COMPANY | 407,193 | $19.84M | 0.1% | $29.28 | +49.7% | CL A | 05722G100 |
| LNG | CHENIERE ENERGY INC | 83,524 | $19.63M | 0.1% | $76.01 | +209.2% | COM NEW | 16411R208 |
| WEC | WEC ENERGY GROUP INC | 170,513 | $19.54M | 0.1% | $53.47 | +100.3% | COM | 92939U106 |
| WBD | WARNER BROS DISCOVERY INC | 994,172 | $19.42M | 0.1% | $17.03 | -20.0% | COM SER A | 934423104 |
| CAH | CARDINAL HEALTH INC | 123,631 | $19.41M | 0.1% | $67.31 | +128.2% | COM | 14149Y108 |
| EBAY | EBAY INC. | 213,005 | $19.37M | 0.1% | $37.55 | +134.3% | COM | 278642103 |
| GWW | GRAINGER W W INC | 20,255 | $19.3M | 0.1% | $340.89 | +193.6% | COM | 384802104 |
| F | FORD MTR CO | 1,611,325 | $19.27M | 0.1% | $7.77 | +45.7% | COM | 345370860 |
| MPWR | MONOLITHIC PWR SYS INC | 20,790 | $19.14M | 0.1% | $369.66 | +118.6% | COM | 609839105 |
| MSCI | MSCI INC | 33,622 | $19.08M | 0.1% | $176.62 | +218.6% | COM | 55354G100 |
| AME | AMETEK INC | 101,196 | $19.02M | 0.1% | $76.77 | +139.0% | COM | 031100100 |
| ETR | ENTERGY CORP NEW | 203,155 | $18.93M | 0.1% | $55.88 | +55.9% | COM | 29364G103 |
| EMB | ISHARES TR | 197,704 | $18.82M | 0.1% | $101.97 | — | JPMORGAN USD EMG | 464288281 |
| DELL | DELL TECHNOLOGIES INC | 132,606 | $18.8M | 0.1% | $56.50 | +128.6% | CL C | 24703L202 |
| PAYX | PAYCHEX INC | 148,002 | $18.76M | 0.1% | $80.95 | +69.4% | COM | 704326107 |
| FERG | FERGUSON ENTERPRISES INC | 82,669 | $18.57M | 0.1% | $197.68 | +13.7% | COMMON STOCK NEW | 31488V107 |
| WCN | WASTE CONNECTIONS INC | 104,622 | $18.39M | 0.1% | $84.54 | +115.1% | COM | 94106B101 |
| HST | HOST HOTELS & RESORTS INC | 1,078,145 | $18.35M | 0.1% | $12.23 | +31.6% | COM | 44107P104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 69,775 | $18.3M | 0.1% | $259.86 | -6.6% | COM | 955306105 |
| LAMR | LAMAR ADVERTISING CO NEW | 149,490 | $18.3M | 0.1% | $129.91 | — | CL A | 512816109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 88,311 | $18.27M | 0.1% | $118.48 | +70.1% | ORD | M22465104 |
| RMD | RESMED INC | 66,674 | $18.25M | 0.1% | $125.19 | +117.5% | COM | 761152107 |
| GRMN | GARMIN LTD | 73,914 | $18.2M | 0.1% | $91.02 | +151.7% | SHS | H2906T109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 334,385 | $18.12M | 0.1% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| WDC | WESTERN DIGITAL CORP | 150,852 | $18.11M | 0.1% | $41.71 | +95.6% | COM | 958102105 |
| JBL | JABIL INC | 83,076 | $18.03M | 0.1% | $149.96 | +45.1% | COM | 466313103 |
| DDOG | DATADOG INC | 125,944 | $17.93M | 0.1% | $95.51 | +44.2% | CL A COM | 23804L103 |
| IR | INGERSOLL RAND INC | 216,004 | $17.85M | 0.1% | $47.08 | +74.0% | COM | 45687V106 |
| DXCM | DEXCOM INC | 264,022 | $17.77M | 0.1% | $80.30 | -1.4% | COM | 252131107 |
| CCI | CROWN CASTLE INC | 183,076 | $17.67M | 0.1% | $77.38 | +28.1% | COM | 22822V101 |
| — | CYBERARK SOFTWARE LTD | 36,373 | $17.57M | 0.1% | $130.82 | — | SHS | M2682V108 |
| NDAQ | NASDAQ INC | 197,777 | $17.49M | 0.1% | $52.55 | +75.3% | COM | 631103108 |
| PRU | PRUDENTIAL FINL INC | 168,404 | $17.47M | 0.1% | $70.13 | +47.2% | COM | 744320102 |
| KDP | KEURIG DR PEPPER INC | 682,643 | $17.41M | 0.1% | $28.95 | +6.4% | COM | 49271V100 |
| TGT | TARGET CORP | 191,849 | $17.21M | 0.0% | $73.28 | +32.0% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 49,077 | $17.15M | 0.0% | $147.83 | +132.3% | COM | 773903109 |
| TRMB | TRIMBLE INC | 209,880 | $17.14M | 0.0% | $42.38 | +92.5% | COM | 896239100 |
| CVNA | CARVANA CO | 45,184 | $17.05M | 0.0% | $228.49 | +56.5% | CL A | 146869102 |
| FLUT | FLUTTER ENTMT PLC | 66,940 | $17M | 0.0% | $211.47 | +38.4% | SHS | G3643J108 |
| EGP | EASTGROUP PPTYS INC | 100,142 | $16.95M | 0.0% | $122.74 | — | COM | 277276101 |
| SYY | SYSCO CORP | 204,181 | $16.81M | 0.0% | $49.60 | +59.0% | COM | 871829107 |
| XYZ | BLOCK INC | 230,853 | $16.68M | 0.0% | $65.26 | +14.7% | CL A | 852234103 |
| FE | FIRSTENERGY CORP | 362,444 | $16.61M | 0.0% | $28.85 | +45.9% | COM | 337932107 |
| HSY | HERSHEY CO | 88,364 | $16.53M | 0.0% | $115.47 | +55.6% | COM | 427866108 |
| PDD | PDD HOLDINGS INC | 124,908 | $16.51M | 0.0% | $75.53 | — | SPONSORED ADS | 722304102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,690 | $16.24M | 0.0% | $92.41 | +51.5% | COM | 030420103 |
| TME | TENCENT MUSIC ENTMT GROUP | 695,566 | $16.23M | 0.0% | $15.34 | — | SPON ADS | 88034P109 |
| CBOE | CBOE GLOBAL MKTS INC | 66,185 | $16.23M | 0.0% | $124.71 | +92.7% | COM | 12503M108 |
| A | AGILENT TECHNOLOGIES INC | 126,061 | $16.18M | 0.0% | $71.42 | +68.8% | COM | 00846U101 |
| AEE | AMEREN CORP | 155,001 | $16.18M | 0.0% | $54.85 | +79.7% | COM | 023608102 |
| DTE | DTE ENERGY CO | 113,388 | $16.04M | 0.0% | $70.18 | +92.2% | COM | 233331107 |
| CHD | CHURCH & DWIGHT CO INC | 182,370 | $15.98M | 0.0% | $57.03 | +63.5% | COM | 171340102 |
| STT | STATE STR CORP | 137,493 | $15.95M | 0.0% | $62.70 | +75.6% | COM | 857477103 |
| BND | VANGUARD BD INDEX FDS | 212,840 | $15.83M | 0.0% | $74.37 | — | TOTAL BND MRKT | 921937835 |
| VTIP | VANGUARD MALVERN FDS | 311,587 | $15.78M | 0.0% | $50.63 | — | STRM INFPROIDX | 922020805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 234,789 | $15.75M | 0.0% | $53.82 | +33.5% | CL A | 192446102 |
| SHOP | SHOPIFY INC | 105,719 | $15.71M | 0.0% | $71.82 | +88.8% | CL A SUB VTG SHS | 82509L107 |
| STRL | STERLING INFRASTRUCTURE INC | 45,953 | $15.61M | 0.0% | $58.02 | +389.2% | COM | 859241101 |
| KHC | KRAFT HEINZ CO | 594,814 | $15.49M | 0.0% | $41.91 | -36.8% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 182,784 | $15.42M | 0.0% | $79.89 | +10.6% | COM | 22160N109 |
| OKTA | OKTA INC | 167,857 | $15.39M | 0.0% | $112.12 | -16.7% | CL A | 679295105 |
| ACGL | ARCH CAP GROUP LTD | 169,079 | $15.34M | 0.0% | $46.18 | +94.2% | ORD | G0450A105 |
| LQD | ISHARES TR | 137,280 | $15.3M | 0.0% | $108.12 | — | IBOXX INV CP ETF | 464287242 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 44,267 | $15.29M | 0.0% | $173.69 | +85.5% | SHS | G96629103 |
| OTIS | OTIS WORLDWIDE CORP | 167,248 | $15.29M | 0.0% | $53.61 | +68.1% | COM | 68902V107 |
| GRAB | GRAB HOLDINGS LIMITED | 2,528,236 | $15.22M | 0.0% | $4.54 | +17.0% | CLASS A ORD | G4124C109 |
| FIS | FIDELITY NATL INFORMATION SV | 230,668 | $15.21M | 0.0% | $91.57 | -21.2% | COM | 31620M106 |
| NNN | NNN REIT INC | 356,493 | $15.18M | 0.0% | $42.85 | — | COM | 637417106 |
| CTRE | CARETRUST REIT INC | 437,249 | $15.16M | 0.0% | $21.94 | — | COM | 14174T107 |
| CUBE | CUBESMART | 371,042 | $15.09M | 0.0% | $28.98 | — | COM | 229663109 |
| NI | NISOURCE INC | 348,366 | $15.08M | 0.0% | $28.66 | +43.2% | COM | 65473P105 |
| GEN | GEN DIGITAL INC | 530,099 | $15.05M | 0.0% | $18.11 | +64.1% | COM | 668771108 |
| TRGP | TARGA RES CORP | 89,205 | $14.95M | 0.0% | $80.76 | +104.5% | COM | 87612G101 |
| PPL | PPL CORP | 400,661 | $14.89M | 0.0% | $22.75 | +55.8% | COM | 69351T106 |
| ADC | AGREE RLTY CORP | 209,236 | $14.86M | 0.0% | $61.30 | — | COM | 008492100 |
| RJF | RAYMOND JAMES FINL INC | 85,285 | $14.72M | 0.0% | $69.73 | +136.2% | COM | 754730109 |
| MTZ | MASTEC INC | 69,024 | $14.68M | 0.0% | $121.39 | +50.9% | COM | 576323109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 83,618 | $14.63M | 0.0% | $96.37 | +72.9% | COM | 49338L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 189,970 | $14.27M | 0.0% | $73.47 | +1.5% | COMMON STOCK | 36266G107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 222,154 | $14.27M | 0.0% | $53.76 | +24.4% | COM | 595017104 |
| HUM | HUMANA INC | 54,679 | $14.23M | 0.0% | $238.81 | +9.4% | COM | 444859102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 574,568 | $14.11M | 0.0% | $11.68 | +87.3% | COM | 42824C109 |
| MTB | M & T BK CORP | 71,282 | $14.09M | 0.0% | $125.23 | +54.7% | COM | 55261F104 |
| PCG | PG&E CORP | 933,486 | $14.08M | 0.0% | $12.72 | +14.1% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP | 297,615 | $14.06M | 0.0% | $51.85 | -13.7% | COM | 674599105 |
| DD | DUPONT DE NEMOURS INC | 180,197 | $14.04M | 0.0% | $27.61 | +12.8% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 73,746 | $14.01M | 0.0% | $124.98 | +45.5% | COM | 46266C105 |
| CMS | CMS ENERGY CORP | 190,265 | $13.94M | 0.0% | $44.24 | +60.6% | COM | 125896100 |
| EME | EMCOR GROUP INC | 21,229 | $13.79M | 0.0% | $368.16 | +64.7% | COM | 29084Q100 |
| REXR | REXFORD INDL RLTY INC | 333,655 | $13.72M | 0.0% | $45.82 | — | COM | 76169C100 |
| ARES | ARES MANAGEMENT CORPORATION | 85,679 | $13.7M | 0.0% | $93.25 | +91.2% | CL A COM STK | 03990B101 |
| STAG | STAG INDL INC | 387,219 | $13.66M | 0.0% | $30.31 | — | COM | 85254J102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 57,268 | $13.64M | 0.0% | $116.56 | +112.1% | COM | 11133T103 |
| CNP | CENTERPOINT ENERGY INC | 350,798 | $13.61M | 0.0% | $26.14 | +43.2% | COM | 15189T107 |
| EQT | EQT CORP | 249,223 | $13.57M | 0.0% | $38.89 | +35.3% | COM | 26884L109 |
| NRG | NRG ENERGY INC | 83,707 | $13.56M | 0.0% | $43.59 | +256.1% | COM NEW | 629377508 |
| FR | FIRST INDL RLTY TR INC | 263,361 | $13.56M | 0.0% | $37.81 | — | COM | 32054K103 |
| SYF | SYNCHRONY FINANCIAL | 188,353 | $13.38M | 0.0% | $32.57 | +121.2% | COM | 87165B103 |
| IVW | ISHARES TR | 110,500 | $13.34M | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| ROAD | CONSTRUCTION PARTNERS INC | 103,934 | $13.2M | 0.0% | $48.37 | +136.0% | COM CL A | 21044C107 |
| ROL | ROLLINS INC | 224,068 | $13.16M | 0.0% | $39.46 | +43.5% | COM | 775711104 |
| OSIS | OSI SYSTEMS INC | 52,317 | $13.04M | 0.0% | $95.12 | +140.0% | COM | 671044105 |
| KVUE | KENVUE INC | 799,597 | $12.98M | 0.0% | $20.46 | -1.9% | COM | 49177J102 |
| NUE | NUCOR CORP | 95,618 | $12.95M | 0.0% | $64.35 | +118.4% | COM | 670346105 |
| VLTO | VERALTO CORP | 120,993 | $12.9M | 0.0% | $78.83 | +33.5% | COM SHS | 92338C103 |
| FRT | FEDERAL RLTY INVT TR NEW | 127,097 | $12.88M | 0.0% | $101.42 | -6.8% | SH BEN INT NEW | 313745101 |
| CCL | CARNIVAL CORP | 442,829 | $12.8M | 0.0% | $30.09 | +0.4% | UNIT 99/99/9999 | 143658300 |
| TYL | TYLER TECHNOLOGIES INC | 24,215 | $12.67M | 0.0% | $316.03 | +77.6% | COM | 902252105 |
| TSCO | TRACTOR SUPPLY CO | 221,950 | $12.62M | 0.0% | $48.07 | +21.7% | COM | 892356106 |
| BRX | BRIXMOR PPTY GROUP INC | 455,748 | $12.62M | 0.0% | $22.38 | — | COM | 11120U105 |
| HPQ | HP INC | 463,120 | $12.61M | 0.0% | $17.81 | +46.8% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 179,446 | $12.35M | 0.0% | $48.93 | +28.3% | COM CL A | 45841N107 |
| J | JACOBS SOLUTIONS INC | 82,380 | $12.35M | 0.0% | $105.67 | +35.5% | COM | 46982L108 |
| FITB | FIFTH THIRD BANCORP | 275,471 | $12.27M | 0.0% | $20.65 | +108.5% | COM | 316773100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 411,026 | $12.23M | 0.0% | $24.00 | — | COM | 29670E107 |
| AGZ | ISHARES TR | 110,611 | $12.21M | 0.0% | $113.71 | — | AGENCY BOND ETF | 464288166 |
| LEN | LENNAR CORP | 96,168 | $12.12M | 0.0% | $64.72 | +90.9% | CL A | 526057104 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,134 | $11.9M | 0.0% | $36.20 | +59.6% | COM | 039483102 |
| FFIV | F5 INC | 36,778 | $11.89M | 0.0% | $181.54 | +72.4% | COM | 315616102 |
| PODD | INSULET CORP | 38,401 | $11.86M | 0.0% | $217.09 | +44.3% | COM | 45784P101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 126,290 | $11.82M | 0.0% | $95.80 | +1.5% | SHS | V5633W109 |
| TEAM | ATLASSIAN CORPORATION | 73,870 | $11.8M | 0.0% | $175.99 | +2.8% | CL A | 049468101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 83,709 | $11.78M | 0.0% | $151.19 | +0.9% | COM | 679580100 |
| NTAP | NETAPP INC | 99,066 | $11.74M | 0.0% | $56.04 | +97.7% | COM | 64110D104 |
| IAUM | ISHARES GOLD TR | 303,294 | $11.68M | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| TPR | TAPESTRY INC | 102,978 | $11.66M | 0.0% | $95.00 | +9.5% | COM | 876030107 |
| BRO | BROWN & BROWN INC | 123,685 | $11.6M | 0.0% | $57.83 | +68.0% | COM | 115236101 |
| FANG | DIAMONDBACK ENERGY INC | 80,997 | $11.59M | 0.0% | $108.75 | +29.5% | COM | 25278X109 |
| ES | EVERSOURCE ENERGY | 161,876 | $11.52M | 0.0% | $51.33 | +25.1% | COM | 30040W108 |
| PHM | PULTE GROUP INC | 86,313 | $11.4M | 0.0% | $31.20 | +296.7% | COM | 745867101 |
| HUBS | HUBSPOT INC | 24,124 | $11.31M | 0.0% | $315.50 | +59.5% | COM | 443573100 |
| FIX | COMFORT SYS USA INC | 13,611 | $11.21M | 0.0% | $427.14 | +58.5% | COM | 199908104 |
| SOFI | SOFI TECHNOLOGIES INC | 422,275 | $11.16M | 0.0% | $23.55 | +0.7% | COM | 83406F102 |
| EXPE | EXPEDIA GROUP INC | 51,753 | $11.06M | 0.0% | $124.02 | +61.5% | COM NEW | 30212P303 |
| NTRS | NORTHERN TR CORP | 82,064 | $11.05M | 0.0% | $70.31 | +81.1% | COM | 665859104 |
| PTC | PTC INC | 54,088 | $10.98M | 0.0% | $110.04 | +85.3% | COM | 69370C100 |
| ULTA | ULTA BEAUTY INC | 20,046 | $10.96M | 0.0% | $320.84 | +59.7% | COM | 90384S303 |
| ALV | AUTOLIV INC | 88,535 | $10.93M | 0.0% | $80.29 | +48.4% | COM | 052800109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 66,363 | $10.84M | 0.0% | $58.93 | +168.2% | COM | 538034109 |
| ILMN | ILLUMINA INC | 113,551 | $10.78M | 0.0% | $157.76 | -37.1% | COM | 452327109 |
| VRSN | VERISIGN INC | 38,439 | $10.75M | 0.0% | $146.18 | +90.3% | COM | 92343E102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,058 | $10.75M | 0.0% | $284.90 | +6.1% | CL A | 16119P108 |
| LNT | ALLIANT ENERGY CORP | 158,761 | $10.7M | 0.0% | $33.64 | +89.9% | COM | 018802108 |
| FSLR | FIRST SOLAR INC | 48,394 | $10.67M | 0.0% | $158.36 | +21.2% | COM | 336433107 |
| TCOM | TRIP COM GROUP LTD | 141,865 | $10.67M | 0.0% | $44.51 | — | ADS | 89677Q107 |
| WRB | BERKLEY W R CORP | 138,339 | $10.6M | 0.0% | $37.11 | +88.6% | COM | 084423102 |
| EIX | EDISON INTL | 191,645 | $10.59M | 0.0% | $52.61 | +0.9% | COM | 281020107 |
| DRI | DARDEN RESTAURANTS INC | 55,563 | $10.58M | 0.0% | $94.48 | +115.7% | COM | 237194105 |
| PSTG | PURE STORAGE INC | 126,003 | $10.56M | 0.0% | $56.44 | +17.8% | CL A | 74624M102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 251,195 | $10.55M | 0.0% | $23.71 | — | COM SHS | 398182303 |
| EXE | EXPAND ENERGY CORPORATION | 99,071 | $10.53M | 0.0% | $90.43 | +9.6% | COM | 165167735 |
| WSM | WILLIAMS SONOMA INC | 53,636 | $10.48M | 0.0% | $135.20 | +40.8% | COM | 969904101 |
| CINF | CINCINNATI FINL CORP | 66,228 | $10.47M | 0.0% | $72.89 | +106.1% | COM | 172062101 |
| PPG | PPG INDS INC | 98,805 | $10.39M | 0.0% | $88.60 | +24.1% | COM | 693506107 |
| TRNO | TERRENO RLTY CORP | 182,492 | $10.36M | 0.0% | $49.66 | — | COM | 88146M101 |
| RF | REGIONS FINANCIAL CORP NEW | 392,439 | $10.35M | 0.0% | $11.25 | +127.1% | COM | 7591EP100 |
| HBAN | HUNTINGTON BANCSHARES INC | 598,936 | $10.34M | 0.0% | $10.07 | +67.0% | COM | 446150104 |
| LPLA | LPL FINL HLDGS INC | 31,016 | $10.32M | 0.0% | $211.94 | +71.0% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 112,610 | $10.29M | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 24,510 | $10.27M | 0.0% | $247.73 | +35.8% | COM | 91307C102 |
| APTV | APTIV PLC | 118,104 | $10.18M | 0.0% | $63.59 | +18.6% | COM SHS | G3265R107 |
| SMCI | SUPER MICRO COMPUTER INC | 210,046 | $10.07M | 0.0% | $36.78 | +29.8% | COM NEW | 86800U302 |
| LH | LABCORP HOLDINGS INC | 34,979 | $10.04M | 0.0% | $203.46 | +31.1% | COM SHS | 504922105 |
| MKC | MCCORMICK & CO INC | 149,951 | $10.03M | 0.0% | $69.95 | -1.3% | COM NON VTG | 579780206 |
| HOLX | HOLOGIC INC | 148,414 | $10.02M | 0.0% | $56.37 | +17.8% | COM | 436440101 |
| LDOS | LEIDOS HOLDINGS INC | 52,900 | $9.996M | 0.0% | $71.75 | +141.6% | COM | 525327102 |
| DOV | DOVER CORP | 59,712 | $9.962M | 0.0% | $78.67 | +127.1% | COM | 260003108 |
| NVR | NVR INC | 1,234 | $9.915M | 0.0% | $4007.29 | +98.4% | COM | 62944T105 |
| ON | ON SEMICONDUCTOR CORP | 200,265 | $9.875M | 0.0% | $28.30 | +86.0% | COM | 682189105 |
| TROW | PRICE T ROWE GROUP INC | 95,934 | $9.847M | 0.0% | $67.72 | +51.8% | COM | 74144T108 |
| MDB | MONGODB INC | 31,680 | $9.833M | 0.0% | $293.63 | -12.5% | CL A | 60937P106 |
| DG | DOLLAR GEN CORP NEW | 94,969 | $9.815M | 0.0% | $82.67 | +31.8% | COM | 256677105 |
| HRL | HORMEL FOODS CORP | 396,470 | $9.809M | 0.0% | $32.17 | -15.1% | COM | 440452100 |
| PECO | PHILLIPS EDISON & CO INC | 285,629 | $9.806M | 0.0% | $34.16 | — | COMMON STOCK | 71844V201 |
| TTD | THE TRADE DESK INC | 200,057 | $9.805M | 0.0% | $68.17 | -6.9% | COM CL A | 88339J105 |
| HUBB | HUBBELL INC | 22,711 | $9.773M | 0.0% | $233.54 | +83.3% | COM | 443510607 |
| LRN | STRIDE INC | 65,520 | $9.761M | 0.0% | $121.01 | +21.2% | COM | 86333M108 |
| VNO | VORNADO RLTY TR | 240,581 | $9.751M | 0.0% | $81.72 | — | SH BEN INT | 929042109 |
| MKL | MARKEL GROUP INC | 5,089 | $9.727M | 0.0% | $1007.89 | +94.5% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 180,422 | $9.591M | 0.0% | $26.18 | +87.9% | COM | 174610105 |
| RL | RALPH LAUREN CORP | 30,558 | $9.571M | 0.0% | $290.30 | +2.1% | CL A | 751212101 |
| ZM | ZOOM COMMUNICATIONS INC | 115,744 | $9.549M | 0.0% | $211.21 | -63.1% | CL A | 98980L101 |
| BIIB | BIOGEN INC | 67,907 | $9.512M | 0.0% | $258.89 | -47.8% | COM | 09062X103 |
| RDDT | REDDIT INC | 40,988 | $9.427M | 0.0% | $179.18 | +13.9% | CL A | 75734B100 |
| IP | INTERNATIONAL PAPER CO | 203,034 | $9.421M | 0.0% | $39.73 | +20.8% | COM | 460146103 |
| EPR | EPR PPTYS | 161,697 | $9.38M | 0.0% | $55.88 | — | COM SH BEN INT | 26884U109 |
| SW | SMURFIT WESTROCK PLC | 219,283 | $9.335M | 0.0% | $44.35 | +1.5% | SHS | G8267P108 |
| EXPD | EXPEDITORS INTL WASH INC | 76,040 | $9.322M | 0.0% | $88.09 | +34.3% | COM | 302130109 |
| CLX | CLOROX CO DEL | 75,368 | $9.293M | 0.0% | $120.13 | +1.8% | COM | 189054109 |
| SBRA | SABRA HEALTH CARE REIT INC | 498,529 | $9.293M | 0.0% | $19.03 | — | COM | 78573L106 |
| TER | TERADYNE INC | 67,382 | $9.274M | 0.0% | $75.50 | +44.5% | COM | 880770102 |
| CDW | CDW CORP | 58,109 | $9.256M | 0.0% | $109.33 | +54.4% | COM | 12514G108 |
| EVRG | EVERGY INC | 120,935 | $9.193M | 0.0% | $50.64 | +38.7% | COM | 30034W106 |
| HR | HEALTHCARE RLTY TR | 507,467 | $9.15M | 0.0% | $20.75 | — | CL A COM | 42226K105 |
| DVN | DEVON ENERGY CORP NEW | 260,901 | $9.147M | 0.0% | $19.51 | +72.4% | COM | 25179M103 |
| EL | LAUDER ESTEE COS INC | 103,281 | $9.101M | 0.0% | $133.14 | -33.5% | CL A | 518439104 |
| PKG | PACKAGING CORP AMER | 41,674 | $9.082M | 0.0% | $112.98 | +80.6% | COM | 695156109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 46,086 | $8.911M | 0.0% | $172.72 | +24.3% | CL A | 78410G104 |
| NHI | NATIONAL HEALTH INVS INC | 112,007 | $8.905M | 0.0% | $63.32 | — | COM | 63633D104 |
| HAL | HALLIBURTON CO | 358,032 | $8.808M | 0.0% | $36.77 | -40.5% | COM | 406216101 |
| NU | NU HLDGS LTD | 550,103 | $8.807M | 0.0% | $13.24 | +5.3% | ORD SHS CL A | G6683N103 |
| DGX | QUEST DIAGNOSTICS INC | 45,794 | $8.727M | 0.0% | $89.51 | +97.3% | COM | 74834L100 |
| GDDY | GODADDY INC | 63,676 | $8.713M | 0.0% | $87.44 | +76.0% | CL A | 380237107 |
| STZ | CONSTELLATION BRANDS INC | 64,639 | $8.705M | 0.0% | $155.54 | +1.3% | CL A | 21036P108 |
| HURN | HURON CONSULTING GROUP INC | 59,140 | $8.68M | 0.0% | $56.52 | +141.3% | COM | 447462102 |
| IT | GARTNER INC | 32,968 | $8.666M | 0.0% | $137.36 | +112.3% | COM | 366651107 |
| PNR | PENTAIR PLC | 77,673 | $8.603M | 0.0% | $47.26 | +125.3% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 61,806 | $8.566M | 0.0% | $81.33 | +62.8% | COM | 372460105 |
| GPN | GLOBAL PMTS INC | 102,934 | $8.552M | 0.0% | $100.32 | -16.5% | COM | 37940X102 |
| FWONK | LIBERTY MEDIA CORP DEL | 81,634 | $8.527M | 0.0% | $65.91 | — | COM LBTY ONE S C | 531229755 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 421,312 | $8.511M | 0.0% | $25.15 | — | SPONSORED ADS | 881624209 |
| LULU | LULULEMON ATHLETICA INC | 47,625 | $8.474M | 0.0% | $233.42 | -14.2% | COM | 550021109 |
| AER | AERCAP HOLDINGS NV | 69,199 | $8.373M | 0.0% | $62.82 | +85.6% | SHS | N00985106 |
| TSN | TYSON FOODS INC | 152,364 | $8.273M | 0.0% | $53.03 | +2.6% | CL A | 902494103 |
| CPAY | CORPAY INC | 28,702 | $8.268M | 0.0% | $292.68 | +8.9% | COM SHS | 219948106 |
| L | LOEWS CORP | 81,776 | $8.209M | 0.0% | $48.68 | +94.0% | COM | 540424108 |
| — | AMCOR PLC | 1,001,093 | $8.189M | 0.0% | $8.89 | +0.8% | ORD | G0250X107 |
| RKLB | ROCKET LAB CORP | 167,251 | $8.013M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,323 | $8.01M | 0.0% | $102.33 | -3.7% | COM | 98956P102 |
| INCY | INCYTE CORP | 94,340 | $8.001M | 0.0% | $81.83 | -3.4% | COM | 45337C102 |
| WY | WEYERHAEUSER CO MTN BE | 322,739 | $8.001M | 0.0% | $23.05 | +9.3% | COM NEW | 962166104 |
| DLTR | DOLLAR TREE INC | 84,675 | $7.991M | 0.0% | $84.66 | +26.4% | COM | 256746108 |
| STLD | STEEL DYNAMICS INC | 57,248 | $7.982M | 0.0% | $50.61 | +157.6% | COM | 858119100 |
| LVS | LAS VEGAS SANDS CORP | 148,327 | $7.979M | 0.0% | $47.54 | +10.0% | COM | 517834107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 88,912 | $7.966M | 0.0% | $55.00 | — | COM | 78377T107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,736 | $7.937M | 0.0% | $46.61 | +68.7% | COM | 74251V102 |
| SJM | SMUCKER J M CO | 73,060 | $7.934M | 0.0% | $106.44 | +0.5% | COM NEW | 832696405 |
| CNC | CENTENE CORP DEL | 221,757 | $7.912M | 0.0% | $46.60 | -35.2% | COM | 15135B101 |
| PINS | PINTEREST INC | 244,515 | $7.866M | 0.0% | $30.27 | +19.8% | CL A | 72352L106 |
| CTRA | COTERRA ENERGY INC | 330,799 | $7.823M | 0.0% | $16.74 | +42.3% | COM | 127097103 |
| GVA | GRANITE CONSTR INC | 70,998 | $7.785M | 0.0% | $88.75 | +15.8% | COM | 387328107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,097 | $7.76M | 0.0% | $99.78 | -32.0% | COM | 459506101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,593 | $7.738M | 0.0% | $50.24 | +81.8% | SHS | G25839104 |
| WAT | WATERS CORP | 25,774 | $7.727M | 0.0% | $175.77 | +71.7% | COM | 941848103 |
| EQH | EQUITABLE HLDGS INC | 151,590 | $7.698M | 0.0% | $28.22 | +86.2% | COM | 29452E101 |
| NTRA | NATERA INC | 47,521 | $7.649M | 0.0% | $160.57 | -1.5% | COM | 632307104 |
| SNA | SNAP ON INC | 21,943 | $7.604M | 0.0% | $161.41 | +100.6% | COM | 833034101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,098 | $7.561M | 0.0% | $209.58 | +49.8% | COM | 88262P102 |
| DY | DYCOM INDS INC | 25,730 | $7.507M | 0.0% | $182.58 | +43.7% | COM | 267475101 |
| TW | TRADEWEB MKTS INC | 67,617 | $7.505M | 0.0% | $88.68 | +45.0% | CL A | 892672106 |
| REET | ISHARES TR | 293,000 | $7.489M | 0.0% | $23.88 | — | GLOBAL REIT ETF | 46434V647 |
| XLK | SELECT SECTOR SPDR TR | 26,453 | $7.456M | 0.0% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 83,816 | $7.44M | 0.0% | $55.93 | +54.8% | COM | 78467J100 |
| AFRM | AFFIRM HLDGS INC | 100,994 | $7.381M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| NICE | NICE LTD | 50,939 | $7.375M | 0.0% | $221.52 | — | SPONSORED ADR | 653656108 |
| HEI/A | HEICO CORP NEW | 29,007 | $7.37M | 0.0% | $110.85 | +125.4% | CL A | 422806208 |
| FTV | FORTIVE CORP | 150,139 | $7.355M | 0.0% | $39.16 | +25.6% | COM | 34959J108 |
| RPRX | ROYALTY PHARMA PLC | 207,932 | $7.336M | 0.0% | $37.36 | -3.1% | SHS CLASS A | G7709Q104 |
| EHC | ENCOMPASS HEALTH CORP | 56,502 | $7.174M | 0.0% | $108.27 | +9.6% | COM | 29261A100 |
| DECK | DECKERS OUTDOOR CORP | 69,554 | $7.051M | 0.0% | $143.44 | -24.0% | COM | 243537107 |
| KEY | KEYCORP | 375,151 | $7.012M | 0.0% | $12.26 | +48.3% | COM | 493267108 |
| CUZ | COUSINS PPTYS INC | 241,219 | $6.981M | 0.0% | $33.71 | — | COM NEW | 222795502 |
| UHS | UNIVERSAL HLTH SVCS INC | 34,064 | $6.964M | 0.0% | $145.94 | +23.1% | CL B | 913903100 |
| FOXA | FOX CORP | 109,992 | $6.936M | 0.0% | $37.05 | +55.7% | CL A COM | 35137L105 |
| KRG | KITE RLTY GROUP TR | 309,998 | $6.913M | 0.0% | $21.35 | — | COM NEW | 49803T300 |
| NTNX | NUTANIX INC | 92,756 | $6.9M | 0.0% | $65.70 | +11.7% | CL A | 67059N108 |
| ALLE | ALLEGION PLC | 38,854 | $6.891M | 0.0% | $88.31 | +87.0% | ORD SHS | G0176J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 281,119 | $6.859M | 0.0% | $25.86 | — | COM | 35086T109 |
| LII | LENNOX INTL INC | 12,939 | $6.849M | 0.0% | $266.72 | +117.8% | COM | 526107107 |
| ONC | BEONE MEDICINES LTD | 19,910 | $6.783M | 0.0% | $159.00 | — | SPONSORED ADS | 07725L102 |
| MRP | MILLROSE PPTYS INC | 201,388 | $6.769M | 0.0% | $27.51 | — | COM CL A | 601137102 |
| BNL | BROADSTONE NET LEASE INC | 376,618 | $6.73M | 0.0% | $20.69 | — | COM | 11135E203 |
| DOW | DOW INC | 291,215 | $6.678M | 0.0% | $37.98 | -36.0% | COM | 260557103 |
| MAC | MACERICH CO | 361,094 | $6.572M | 0.0% | $34.37 | — | COM | 554382101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 49,565 | $6.562M | 0.0% | $69.69 | +67.1% | COM NEW | 12541W209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 22,048 | $6.552M | 0.0% | $204.28 | +56.4% | CL A | 989207105 |
| OMC | OMNICOM GROUP INC | 80,339 | $6.55M | 0.0% | $63.66 | +16.8% | COM | 681919106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 3,623 | $6.482M | 0.0% | $868.51 | +126.6% | CL A | 31946M103 |
| KRC | KILROY RLTY CORP | 152,692 | $6.451M | 0.0% | $55.98 | — | COM | 49427F108 |
| DKNG | DRAFTKINGS INC NEW | 171,155 | $6.401M | 0.0% | $31.06 | +42.7% | COM CL A | 26142V105 |
| CDP | COPT DEFENSE PROPERTIES | 219,374 | $6.375M | 0.0% | $27.08 | — | SHS BEN INT | 22002T108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 129,571 | $6.354M | 0.0% | $54.92 | -1.6% | SHS - A - | N53745100 |
| TRU | TRANSUNION | 75,408 | $6.318M | 0.0% | $63.59 | +42.4% | COM | 89400J107 |
| TOST | TOAST INC | 172,451 | $6.296M | 0.0% | $24.64 | +76.2% | CL A | 888787108 |
| DT | DYNATRACE INC | 129,392 | $6.269M | 0.0% | $49.31 | +2.6% | COM NEW | 268150109 |
| GNTX | GENTEX CORP | 219,454 | $6.211M | 0.0% | $29.22 | -9.1% | COM | 371901109 |
| BBY | BEST BUY INC | 81,954 | $6.197M | 0.0% | $50.53 | +38.6% | COM | 086516101 |
| BURL | BURLINGTON STORES INC | 24,332 | $6.192M | 0.0% | $169.74 | +60.0% | COM | 122017106 |
| BABA | ALIBABA GROUP HLDG LTD | 34,476 | $6.162M | 0.0% | $113.41 | — | SPONSORED ADS | 01609W102 |
| TXT | TEXTRON INC | 72,782 | $6.149M | 0.0% | $51.83 | +57.0% | COM | 883203101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 81,092 | $6.144M | 0.0% | $75.60 | +2.0% | COM | 00971T101 |
| EG | EVEREST GROUP LTD | 17,420 | $6.101M | 0.0% | $231.57 | +45.8% | COM | G3223R108 |
| RS | RELIANCE INC | 21,607 | $6.068M | 0.0% | $245.77 | +22.1% | COM | 759509102 |
| TTEK | TETRA TECH INC NEW | 179,996 | $6.008M | 0.0% | $41.22 | -11.8% | COM | 88162G103 |
| SLG | SL GREEN RLTY CORP | 100,305 | $5.999M | 0.0% | $74.85 | — | COM | 78440X887 |
| APG | API GROUP CORP | 174,519 | $5.998M | 0.0% | $27.60 | +26.5% | COM STK | 00187Y100 |
| AZZ | AZZ INC | 54,907 | $5.992M | 0.0% | $84.54 | +30.8% | COM | 002474104 |
| MAS | MASCO CORP | 85,043 | $5.986M | 0.0% | $38.30 | +82.5% | COM | 574599106 |
| CF | CF INDS HLDGS INC | 66,731 | $5.986M | 0.0% | $30.83 | +186.6% | COM | 125269100 |
| NDSN | NORDSON CORP | 26,370 | $5.985M | 0.0% | $201.35 | +8.8% | COM | 655663102 |
| QLYS | QUALYS INC | 45,212 | $5.983M | 0.0% | $103.09 | +31.5% | COM | 74758T303 |
| RPM | RPM INTL INC | 50,722 | $5.979M | 0.0% | $80.62 | +48.8% | COM | 749685103 |
| BALL | BALL CORP | 118,213 | $5.96M | 0.0% | $41.09 | +30.7% | COM | 058498106 |
| TWLO | TWILIO INC | 59,326 | $5.938M | 0.0% | $122.46 | -8.1% | CL A | 90138F102 |
| DPZ | DOMINOS PIZZA INC | 13,662 | $5.898M | 0.0% | $257.78 | +74.9% | COM | 25754A201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 95,106 | $5.753M | 0.0% | $34.25 | +60.9% | COM SHS | 31620R303 |
| CURB | CURBLINE PPTYS CORP | 257,370 | $5.739M | 0.0% | $23.50 | — | COM | 23128Q101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 40,872 | $5.738M | 0.0% | $117.46 | +15.4% | COM | 64125C109 |
| NWSA | NEWS CORP NEW | 186,607 | $5.731M | 0.0% | $15.81 | +87.0% | CL A | 65249B109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 38,750 | $5.647M | 0.0% | $81.45 | +56.5% | COM | 025932104 |
| GGG | GRACO INC | 66,272 | $5.63M | 0.0% | $69.65 | +21.9% | COM | 384109104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,223 | $5.605M | 0.0% | $116.11 | +14.3% | COM | 12008R107 |
| DOCU | DOCUSIGN INC | 77,697 | $5.601M | 0.0% | $86.92 | -11.3% | COM | 256163106 |
| COO | COOPER COS INC | 81,236 | $5.57M | 0.0% | $95.21 | -25.6% | COM | 216648501 |
| IRT | INDEPENDENCE RLTY TR INC | 338,595 | $5.55M | 0.0% | $19.58 | — | COM | 45378A106 |
| CSL | CARLISLE COS INC | 16,801 | $5.527M | 0.0% | $286.94 | +31.8% | COM | 142339100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,850 | $5.435M | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| IEX | IDEX CORP | 33,214 | $5.406M | 0.0% | $130.95 | +28.4% | COM | 45167R104 |
| CLS | CELESTICA INC | 21,945 | $5.406M | 0.0% | $201.61 | 0.0% | COM | 15101Q207 |
| CG | CARLYLE GROUP INC | 85,833 | $5.382M | 0.0% | $27.20 | +126.0% | COM | 14316J108 |
| APLE | APPLE HOSPITALITY REIT INC | 446,780 | $5.366M | 0.0% | $16.23 | — | COM NEW | 03784Y200 |
| SKT | TANGER INC | 157,675 | $5.336M | 0.0% | $27.41 | — | COM | 875465106 |
| ENTG | ENTEGRIS INC | 57,443 | $5.311M | 0.0% | $126.50 | -32.9% | COM | 29362U104 |
| AVY | AVERY DENNISON CORP | 32,508 | $5.272M | 0.0% | $130.20 | +31.1% | COM | 053611109 |
| WSO | WATSCO INC | 12,757 | $5.158M | 0.0% | $355.95 | +20.1% | COM | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 340,592 | $5M | 0.0% | $32.29 | -58.5% | COM CL A | 76954A103 |
| Z | ZILLOW GROUP INC | 64,885 | $4.999M | 0.0% | $54.11 | +51.0% | CL C CAP STK | 98954M200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 49,573 | $4.955M | 0.0% | $68.47 | +53.6% | CL A | 099502106 |
| IVT | INVENTRUST PPTYS CORP | 173,022 | $4.952M | 0.0% | $28.03 | — | COM NEW | 46124J201 |
| BLBD | BLUE BIRD CORP | 85,286 | $4.908M | 0.0% | $44.60 | +17.0% | COM | 095306106 |
| COLD | AMERICOLD REALTY TRUST INC | 400,113 | $4.897M | 0.0% | $30.70 | — | COM | 03064D108 |
| DKS | DICKS SPORTING GOODS INC | 22,028 | $4.895M | 0.0% | $149.55 | +44.1% | COM | 253393102 |
| POOL | POOL CORP | 15,723 | $4.875M | 0.0% | $332.41 | -6.3% | COM | 73278L105 |
| MGRC | MCGRATH RENTCORP | 41,527 | $4.871M | 0.0% | $115.57 | +4.4% | COM | 580589109 |
| LTC | LTC PPTYS INC | 132,003 | $4.866M | 0.0% | $37.76 | — | COM | 502175102 |
| CNH | CNH INDL N V | 447,908 | $4.86M | 0.0% | $10.74 | +13.7% | SHS | N20944109 |
| HIW | HIGHWOODS PPTYS INC | 152,418 | $4.85M | 0.0% | $38.26 | — | COM | 431284108 |
| — | LXP INDUSTRIAL TRUST | 540,291 | $4.841M | 0.0% | $10.28 | — | COM | 529043101 |
| BAX | BAXTER INTL INC | 212,054 | $4.828M | 0.0% | $42.59 | -40.8% | COM | 071813109 |
| JKHY | HENRY JACK & ASSOC INC | 32,210 | $4.797M | 0.0% | $124.25 | +32.8% | COM | 426281101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 88,492 | $4.793M | 0.0% | $83.46 | -31.5% | COM | 09061G101 |
| DAL | DELTA AIR LINES INC DEL | 83,395 | $4.733M | 0.0% | $43.41 | +30.9% | COM NEW | 247361702 |
| RYAAY | RYANAIR HOLDINGS PLC | 78,128 | $4.705M | 0.0% | $64.93 | — | SPONSORED ADR | 783513203 |
| KNF | KNIFE RIVER CORP | 61,049 | $4.693M | 0.0% | $96.26 | -15.2% | COMMON STOCK | 498894104 |
| JBHT | HUNT J B TRANS SVCS INC | 34,701 | $4.656M | 0.0% | $113.20 | +26.5% | COM | 445658107 |
| BG | BUNGE GLOBAL SA | 57,110 | $4.64M | 0.0% | $96.18 | -17.6% | COM SHS | H11356104 |
| PAYC | PAYCOM SOFTWARE INC | 22,133 | $4.607M | 0.0% | $226.23 | -0.8% | COM | 70432V102 |
| S | SENTINELONE INC | 259,294 | $4.566M | 0.0% | $21.02 | -14.7% | CL A | 81730H109 |
| FDS | FACTSET RESH SYS INC | 15,874 | $4.548M | 0.0% | $313.22 | +21.2% | COM | 303075105 |
| RVTY | REVVITY INC | 51,622 | $4.525M | 0.0% | $96.90 | -6.4% | COM | 714046109 |
| VWOB | VANGUARD WHITEHALL FDS | 67,500 | $4.516M | 0.0% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 222,974 | $4.506M | 0.0% | $17.97 | — | COM NEW | 035710839 |
| CRBG | COREBRIDGE FINL INC | 140,042 | $4.488M | 0.0% | $27.40 | +23.0% | COM | 21871X109 |
| OC | OWENS CORNING NEW | 31,668 | $4.48M | 0.0% | $83.14 | +76.5% | COM | 690742101 |
| SOLV | SOLVENTUM CORP | 60,852 | $4.442M | 0.0% | $62.52 | +17.3% | COM SHS | 83444M101 |
| MOH | MOLINA HEALTHCARE INC | 22,737 | $4.351M | 0.0% | $187.27 | -1.7% | COM | 60855R100 |
| CCK | CROWN HLDGS INC | 44,936 | $4.34M | 0.0% | $54.76 | +82.5% | COM | 228368106 |
| IBN | ICICI BANK LIMITED | 142,443 | $4.306M | 0.0% | $15.66 | — | ADR | 45104G104 |
| NXT | NEXTRACKER INC | 57,964 | $4.289M | 0.0% | $44.46 | +44.9% | CLASS A COM | 65290E101 |
| UAL | UNITED AIRLS HLDGS INC | 44,056 | $4.251M | 0.0% | $88.62 | +8.5% | COM | 910047109 |
| FUTU | FUTU HLDGS LTD | 24,103 | $4.192M | 0.0% | $121.81 | — | SPON ADS CL A | 36118L106 |
| WWD | WOODWARD INC | 16,514 | $4.16M | 0.0% | $208.19 | +19.0% | COM | 980745103 |
| WTRG | ESSENTIAL UTILS INC | 104,188 | $4.157M | 0.0% | $44.76 | -14.8% | COM | 29670G102 |
| LECO | LINCOLN ELEC HLDGS INC | 17,441 | $4.11M | 0.0% | $191.88 | +22.0% | COM | 533900106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 96,875 | $4.104M | 0.0% | $29.43 | +27.3% | COM | 103002101 |
| ALGN | ALIGN TECHNOLOGY INC | 32,697 | $4.094M | 0.0% | $159.13 | -1.6% | COM | 016255101 |
| EYE | NATIONAL VISION HLDGS INC | 140,091 | $4.09M | 0.0% | $24.56 | 0.0% | COM | 63845R107 |
| TPC | TUTOR PERINI CORP | 62,246 | $4.083M | 0.0% | $31.83 | +75.0% | COM | 901109108 |
| GTY | GETTY RLTY CORP NEW | 151,059 | $4.053M | 0.0% | $28.79 | — | COM | 374297109 |
| GDX | VANECK ETF TRUST | 52,719 | $4.028M | 0.0% | $30.75 | — | GOLD MINERS ETF | 92189F106 |
| MNDY | MONDAY COM LTD | 20,158 | $3.909M | 0.0% | $220.41 | +4.5% | SHS | M7S64H106 |
| CNM | CORE & MAIN INC | 72,425 | $3.899M | 0.0% | $52.33 | +15.7% | CL A | 21874C102 |
| IOT | SAMSARA INC | 104,400 | $3.889M | 0.0% | $36.21 | +2.6% | COM CL A | 79589L106 |
| WLDN | WILLDAN GROUP INC | 40,148 | $3.882M | 0.0% | $94.65 | 0.0% | COM | 96924N100 |
| UE | URBAN EDGE PPTYS | 189,502 | $3.879M | 0.0% | $19.77 | — | COM | 91704F104 |
| ACI | ALBERTSONS COS INC | 215,273 | $3.769M | 0.0% | $19.55 | -1.6% | COMMON STOCK | 013091103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 206,040 | $3.748M | 0.0% | $18.70 | — | COM | 014491104 |
| DEI | DOUGLAS EMMETT INC | 240,059 | $3.738M | 0.0% | $28.36 | — | COM | 25960P109 |
| ERIE | ERIE INDTY CO | 11,677 | $3.715M | 0.0% | $271.15 | +26.8% | CL A | 29530P102 |
| QSR | RESTAURANT BRANDS INTL INC | 57,318 | $3.676M | 0.0% | $69.08 | -4.8% | COM | 76131D103 |
| OUT | OUTFRONT MEDIA INC | 200,228 | $3.668M | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| ATI | ATI INC | 45,184 | $3.664M | 0.0% | $81.04 | 0.0% | COM | 01741R102 |
| AKR | ACADIA RLTY TR | 181,441 | $3.656M | 0.0% | $21.78 | — | COM SH BEN INT | 004239109 |
| FOX | FOX CORP | 62,419 | $3.576M | 0.0% | $32.61 | +61.3% | CL B COM | 35137L204 |
| WIX | WIX COM LTD | 19,837 | $3.524M | 0.0% | $109.73 | +37.2% | SHS | M98068105 |
| MPT | MEDICAL PPTYS TRUST INC | 692,524 | $3.511M | 0.0% | $16.46 | — | COM | 58463J304 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 61,651 | $3.51M | 0.0% | $31.01 | +89.2% | CL A LMT VTG SHS | 113004105 |
| R | RYDER SYS INC | 18,529 | $3.495M | 0.0% | $180.37 | 0.0% | COM | 783549108 |
| SNAP | SNAP INC | 435,789 | $3.36M | 0.0% | $16.87 | -50.8% | CL A | 83304A106 |
| AMX | AMERICA MOVIL SAB DE CV | 159,415 | $3.348M | 0.0% | $18.79 | — | SPON ADS RP CL B | 02390A101 |
| BAP | CREDICORP LTD | 12,516 | $3.333M | 0.0% | $158.71 | +55.9% | COM | G2519Y108 |
| IESC | IES HLDGS INC | 8,230 | $3.273M | 0.0% | $162.13 | +112.3% | COM | 44951W106 |
| TAP | MOLSON COORS BEVERAGE CO | 71,257 | $3.224M | 0.0% | $64.34 | -24.6% | CL B | 60871R209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 342,835 | $3.212M | 0.0% | $11.20 | — | COM | 867892101 |
| INDA | ISHARES TR | 60,869 | $3.169M | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| PK | PARK HOTELS & RESORTS INC | 282,352 | $3.128M | 0.0% | $22.39 | — | COM | 700517105 |
| BSY | BENTLEY SYS INC | 60,499 | $3.114M | 0.0% | $50.89 | +7.3% | COM CL B | 08265T208 |
| LINE | LINEAGE INC | 80,313 | $3.103M | 0.0% | $77.21 | — | COM | 53566V106 |
| IDCC | INTERDIGITAL INC | 8,982 | $3.101M | 0.0% | $60.51 | +348.9% | COM | 45867G101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,452 | $3.095M | 0.0% | $104.68 | +117.3% | COM | 40171V100 |
| NSA | NATIONAL STORAGE AFFILIATES | 98,979 | $2.991M | 0.0% | $32.01 | — | COM SHS BEN IN | 637870106 |
| MWA | MUELLER WTR PRODS INC | 117,125 | $2.989M | 0.0% | $17.75 | +42.8% | COM SER A | 624758108 |
| SILA | SILA REALTY TRUST INC | 113,833 | $2.857M | 0.0% | $23.96 | — | COMMON STOCK | 146280508 |
| WMS | ADVANCED DRAIN SYS INC DEL | 19,982 | $2.772M | 0.0% | $65.50 | +100.1% | COM | 00790R104 |
| ECG | EVERUS CONSTR GROUP | 31,876 | $2.733M | 0.0% | $59.81 | +24.2% | COM | 300426103 |
| BKE | BUCKLE INC | 45,369 | $2.661M | 0.0% | $33.27 | +51.6% | COM | 118440106 |
| IAU | ISHARES GOLD TR | 35,050 | $2.551M | 0.0% | $34.59 | — | ISHARES NEW | 464285204 |
| LEVI | LEVI STRAUSS & CO NEW | 109,001 | $2.54M | 0.0% | $20.94 | 0.0% | CL A COM STK | 52736R102 |
| ELME | ELME COMMUNITIES | 140,925 | $2.376M | 0.0% | $21.50 | — | SH BEN INT | 939653101 |
| KEX | KIRBY CORP | 28,422 | $2.372M | 0.0% | $112.97 | -11.1% | COM | 497266106 |
| DVA | DAVITA INC | 17,843 | $2.371M | 0.0% | $75.30 | +82.4% | COM | 23918K108 |
| DDS | DILLARDS INC | 3,829 | $2.353M | 0.0% | $361.76 | +36.8% | CL A | 254067101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 295,567 | $2.353M | 0.0% | $10.11 | — | COM | 252784301 |
| RPD | RAPID7 INC | 125,093 | $2.345M | 0.0% | $75.66 | -72.1% | COM | 753422104 |
| BF/B | BROWN FORMAN CORP | 83,913 | $2.272M | 0.0% | $37.61 | -24.0% | CL B | 115637209 |
| VTRS | VIATRIS INC | 227,691 | $2.254M | 0.0% | $12.72 | -24.8% | COM | 92556V106 |
| BJ | BJS WHSL CLUB HLDGS INC | 23,954 | $2.235M | 0.0% | $102.97 | -0.7% | COM | 05550J101 |
| GNL | GLOBAL NET LEASE INC | 273,979 | $2.227M | 0.0% | $13.88 | — | COM NEW | 379378201 |
| NTST | NETSTREIT CORP | 117,051 | $2.114M | 0.0% | $18.40 | — | COM | 64119V303 |
| IIPR | INNOVATIVE INDL PPTYS INC | 39,057 | $2.093M | 0.0% | $92.75 | — | COM | 45781V101 |
| FTAI | FTAI AVIATION LTD | 12,324 | $2.056M | 0.0% | $141.79 | 0.0% | SHS | G3730V105 |
| SCI | SERVICE CORP INTL | 24,564 | $2.044M | 0.0% | $78.68 | +1.4% | COM | 817565104 |
| VNM | VANECK ETF TRUST | 114,436 | $2.042M | 0.0% | $14.30 | — | VANECK VIETNAM | 92189F817 |
| SCCO | SOUTHERN COPPER CORP | 16,650 | $2.021M | 0.0% | $44.88 | +117.8% | COM | 84265V105 |
| IVZ | INVESCO LTD | 86,389 | $1.982M | 0.0% | $14.34 | +42.8% | SHS | G491BT108 |
| GLBE | GLOBAL E ONLINE LTD | 55,324 | $1.978M | 0.0% | $38.75 | -11.9% | SHS | M5216V106 |
| PEB | PEBBLEBROOK HOTEL TR | 172,758 | $1.968M | 0.0% | $24.14 | — | COM | 70509V100 |
| H | HYATT HOTELS CORP | 13,839 | $1.964M | 0.0% | $112.45 | +27.3% | COM CL A | 448579102 |
| JBGS | JBG SMITH PPTYS | 86,719 | $1.929M | 0.0% | $32.07 | — | COM | 46590V100 |
| GL | GLOBE LIFE INC | 13,490 | $1.929M | 0.0% | $104.68 | +29.2% | COM | 37959E102 |
| VMI | VALMONT INDS INC | 4,941 | $1.916M | 0.0% | $341.57 | +6.5% | COM | 920253101 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,945 | $1.881M | 0.0% | $58.00 | -8.2% | COM SER N | 023586506 |
| XHR | XENIA HOTELS & RESORTS INC | 133,578 | $1.833M | 0.0% | $19.48 | — | COM | 984017103 |
| CWST | CASELLA WASTE SYS INC | 18,984 | $1.801M | 0.0% | $75.24 | +33.8% | CL A | 147448104 |
| UMH | UMH PPTYS INC | 121,236 | $1.8M | 0.0% | $15.27 | — | COM | 903002103 |
| AWR | AMER STATES WTR CO | 24,248 | $1.778M | 0.0% | $67.34 | +9.4% | COM | 029899101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 13,397 | $1.724M | 0.0% | $191.79 | -29.3% | COM | 82982L103 |
| RBRK | RUBRIK INC. | 20,920 | $1.723M | 0.0% | $85.96 | 0.0% | CL A | 781154109 |
| VRE | VERIS RESIDENTIAL INC | 113,089 | $1.719M | 0.0% | $20.62 | — | COM | 554489104 |
| SNX | TD SYNNEX CORPORATION | 10,387 | $1.701M | 0.0% | $146.47 | 0.0% | COM | 87162W100 |
| — | PARAMOUNT GROUP INC | 258,754 | $1.692M | 0.0% | $12.67 | — | COM | 69924R108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 125,500 | $1.688M | 0.0% | $9.54 | — | OIL FD | 46140H403 |
| CPB | THE CAMPBELLS COMPANY | 52,542 | $1.659M | 0.0% | $39.98 | -20.2% | COM | 134429109 |
| EXEL | EXELIXIS INC | 40,166 | $1.659M | 0.0% | $37.98 | +5.8% | COM | 30161Q104 |
| FLEX | FLEX LTD | 28,509 | $1.653M | 0.0% | $37.16 | +43.0% | ORD | Y2573F102 |
| SMA | SMARTSTOP SELF STORAG REIT I | 43,620 | $1.642M | 0.0% | $37.49 | — | COMMON STOCK | 83192D402 |
| INSW | INTERNATIONAL SEAWAYS INC | 35,450 | $1.634M | 0.0% | $32.56 | +28.9% | COM | Y41053102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,161 | $1.564M | 0.0% | $242.27 | 0.0% | COM | G7496G103 |
| PDM | PIEDMONT REALTY TRUST INC | 173,505 | $1.562M | 0.0% | $17.01 | — | COM CL A | 720190206 |
| BZ | KANZHUN LIMITED | 65,551 | $1.531M | 0.0% | $18.92 | — | SPONSORED ADS | 48553T106 |
| BYD | BOYD GAMING CORP | 17,707 | $1.531M | 0.0% | $83.67 | 0.0% | COM | 103304101 |
| OGE | OGE ENERGY CORP | 32,895 | $1.522M | 0.0% | $41.99 | +6.6% | COM | 670837103 |
| AIV | APARTMENT INVT & MGMT CO | 189,881 | $1.506M | 0.0% | $5.41 | — | CL A | 03748R747 |
| ESRT | EMPIRE ST RLTY TR INC | 196,108 | $1.502M | 0.0% | $14.08 | — | CL A | 292104106 |
| BWA | BORGWARNER INC | 33,884 | $1.49M | 0.0% | $30.35 | +30.8% | COM | 099724106 |
| RLJ | RLJ LODGING TR | 205,752 | $1.481M | 0.0% | $19.18 | — | COM | 74965L101 |
| INGR | INGREDION INC | 12,089 | $1.476M | 0.0% | $105.57 | +22.1% | COM | 457187102 |
| SANM | SANMINA CORPORATION | 12,788 | $1.472M | 0.0% | $112.45 | 0.0% | COM | 801056102 |
| ADT | ADT INC DEL | 168,178 | $1.465M | 0.0% | $8.48 | 0.0% | COM | 00090Q103 |
| CRSP | CRISPR THERAPEUTICS AG | 22,132 | $1.434M | 0.0% | $55.72 | +3.0% | NAMEN AKT | H17182108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,005 | $1.412M | 0.0% | $127.20 | -9.0% | COM | 109194100 |
| OSK | OSHKOSH CORP | 10,783 | $1.399M | 0.0% | $131.45 | 0.0% | COM | 688239201 |
| MANH | MANHATTAN ASSOCIATES INC | 6,780 | $1.39M | 0.0% | $169.44 | +24.8% | COM | 562750109 |
| — | HUDSON PAC PPTYS INC | 501,984 | $1.385M | 0.0% | $11.70 | — | COM | 444097109 |
| AAT | AMERICAN ASSETS TR INC | 68,165 | $1.385M | 0.0% | $32.75 | — | COM | 024013104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 311,364 | $1.373M | 0.0% | $3.36 | — | COM SH BEN INT | 25525P107 |
| CSR | CENTERSPACE | 23,011 | $1.355M | 0.0% | $71.33 | — | COM | 15202L107 |
| CAG | CONAGRA BRANDS INC | 74,019 | $1.355M | 0.0% | $27.57 | -32.3% | COM | 205887102 |
| QFIN | QFIN HOLDINGS INC | 46,870 | $1.349M | 0.0% | $33.68 | — | AMERICAN DEP | 88557W101 |
| PLYM | PLYMOUTH INDL REIT INC | 60,106 | $1.342M | 0.0% | $17.97 | — | COM | 729640102 |
| DEA | EASTERLY GOVT PPTYS INC | 58,022 | $1.33M | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| HTHT | H WORLD GROUP LTD | 33,228 | $1.3M | 0.0% | $40.40 | — | SPONSORED ADS | 44332N106 |
| CTO | CTO RLTY GROWTH INC NEW | 76,821 | $1.252M | 0.0% | $21.42 | — | COM | 22948Q101 |
| FLO | FLOWERS FOODS INC | 89,888 | $1.173M | 0.0% | $18.55 | -21.2% | COM | 343498101 |
| VIPS | VIPSHOP HLDGS LTD | 57,139 | $1.122M | 0.0% | $15.53 | — | SPONSORED ADS A | 92763W103 |
| XP | XP INC | 58,740 | $1.104M | 0.0% | $17.58 | +2.0% | CL A | G98239109 |
| BDN | BRANDYWINE RLTY TR | 259,283 | $1.081M | 0.0% | $13.06 | — | SH BEN INT NEW | 105368203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 44,113 | $1.079M | 0.0% | $26.60 | -16.9% | COM | 76171L106 |
| SAFE | SAFEHOLD INC | 67,336 | $1.043M | 0.0% | $24.21 | — | COM | 78646V107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 31,238 | $1.006M | 0.0% | $37.92 | — | COM | 65341D102 |
| SEIC | SEI INVTS CO | 11,504 | $976K | 0.0% | $57.94 | +52.4% | COM | 784117103 |
| PSTL | POSTAL REALTY TRUST INC | 60,317 | $946K | 0.0% | $15.67 | — | CL A | 73757R102 |
| JBS | JBS N.V. | 57,926 | $865K | 0.0% | $14.08 | +3.6% | CL A SHS | N4732M103 |
| ALLY | ALLY FINL INC | 21,844 | $856K | 0.0% | $39.39 | 0.0% | COM | 02005N100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 22,095 | $847K | 0.0% | $51.69 | -20.6% | COM NEW | 19239V302 |
| INN | SUMMIT HOTEL PPTYS INC | 152,994 | $840K | 0.0% | $9.99 | — | COM | 866082100 |
| CWEN | CLEARWAY ENERGY INC | 29,589 | $836K | 0.0% | $26.84 | +10.3% | CL C | 18539C204 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,158 | $831K | 0.0% | $25.29 | +70.8% | CL A | 04316A108 |
| DLB | DOLBY LABORATORIES INC | 10,972 | $794K | 0.0% | $73.27 | -0.9% | COM CL A | 25659T107 |
| XLV | SELECT SECTOR SPDR TR | 5,575 | $776K | 0.0% | $135.13 | — | SBI HEALTHCARE | 81369Y209 |
| GOOD | GLADSTONE COMMERCIAL CORP | 62,894 | $775K | 0.0% | $19.98 | — | COM | 376536108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 109,325 | $766K | 0.0% | $11.05 | — | COM | 04208T108 |
| WSR | WHITESTONE REIT | 61,188 | $751K | 0.0% | $10.33 | — | COM | 966084204 |
| ALX | ALEXANDERS INC | 3,094 | $726K | 0.0% | $288.66 | — | COM | 014752109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 29,699 | $723K | 0.0% | $12.89 | — | SPONSORED ADR | 204448104 |
| TAL | TAL EDUCATION GROUP | 64,362 | $721K | 0.0% | $19.97 | — | SPONSORED ADS | 874080104 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,417 | $682K | 0.0% | $51.45 | — | SH BEN INT | 91359E105 |
| — | DAYFORCE INC | 9,871 | $680K | 0.0% | $81.12 | -23.3% | COM | 15677J108 |
| FPI | FARMLAND PARTNERS INC | 61,712 | $671K | 0.0% | $11.31 | — | COM | 31154R109 |
| CBL | CBL & ASSOC PPTYS INC | 21,908 | $670K | 0.0% | $31.01 | — | COMMON STOCK | 124830878 |
| XLU | SELECT SECTOR SPDR TR | 7,654 | $668K | 0.0% | $81.64 | — | SBI INT-UTILS | 81369Y886 |
| EEFT | EURONET WORLDWIDE INC | 7,276 | $639K | 0.0% | $97.08 | -1.2% | COM | 298736109 |
| SITC | SITE CTRS CORP | 68,825 | $620K | 0.0% | $57.46 | — | COM | 82981J851 |
| PKST | PEAKSTONE REALTY TRUST | 46,481 | $610K | 0.0% | $16.70 | — | COMMON SHARES | 39818P799 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,078 | $609K | 0.0% | $136.66 | +40.0% | COMMON STOCK | 65336K103 |
| LUV | SOUTHWEST AIRLS CO | 18,953 | $605K | 0.0% | $39.20 | -17.2% | COM | 844741108 |
| SVC | SERVICE PPTYS TR | 222,955 | $604K | 0.0% | $14.65 | — | COM SH BEN INT | 81761L102 |
| XRN | GLOBAL MED REIT INC | 17,770 | $599K | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| BATRK | ATLANTA BRAVES HLDGS INC | 14,397 | $599K | 0.0% | $37.85 | +16.6% | COM SER C | 047726302 |
| SWK | STANLEY BLACK & DECKER INC | 8,022 | $596K | 0.0% | $89.94 | -20.0% | COM | 854502101 |
| NLOP | NET LEASE OFFICE PROPERTIES | 20,065 | $595K | 0.0% | $18.58 | — | COM | 64110Y108 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,668 | $590K | 0.0% | $72.70 | +0.7% | COM | 83088M102 |
| POR | PORTLAND GEN ELEC CO | 13,412 | $590K | 0.0% | $40.51 | +1.3% | COM NEW | 736508847 |
| VNOM | VIPER ENERGY INC | 14,773 | $565K | 0.0% | $38.10 | 0.0% | CL A | 64361Q101 |
| BFS | SAUL CTRS INC | 17,454 | $556K | 0.0% | $44.05 | — | COM | 804395101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 36,267 | $555K | 0.0% | $30.51 | — | COM | 20369C106 |
| HSIC | HENRY SCHEIN INC | 8,195 | $544K | 0.0% | $65.99 | +4.9% | COM | 806407102 |
| ATEN | A10 NETWORKS INC | 29,689 | $539K | 0.0% | $16.89 | +6.2% | COM | 002121101 |
| REZI | RESIDEO TECHNOLOGIES INC | 12,306 | $531K | 0.0% | $15.99 | +95.3% | COM | 76118Y104 |
| DTM | DT MIDSTREAM INC | 4,529 | $512K | 0.0% | $62.45 | +65.2% | COMMON STOCK | 23345M107 |
| CLDT | CHATHAM LODGING TR | 75,660 | $508K | 0.0% | $16.28 | — | COM | 16208T102 |
| OLP | ONE LIBERTY PPTYS INC | 22,810 | $505K | 0.0% | $22.56 | — | COM | 682406103 |
| TKO | TKO GROUP HOLDINGS INC | 2,490 | $503K | 0.0% | $155.21 | +17.0% | CL A | 87256C101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 85,800 | $500K | 0.0% | $21.73 | — | COM SHS BEN INT | 456237106 |
| HAS | HASBRO INC | 6,439 | $488K | 0.0% | $65.03 | +17.6% | COM | 418056107 |
| — | INTERPUBLIC GROUP COS INC | 17,426 | $486K | 0.0% | $21.52 | +19.0% | COM | 460690100 |
| ARM | ARM HOLDINGS PLC | 3,392 | $480K | 0.0% | $146.73 | — | SPONSORED ADS | 042068205 |
| MRNA | MODERNA INC | 18,319 | $473K | 0.0% | $74.54 | -62.6% | COM | 60770K107 |
| TGNA | TEGNA INC | 23,067 | $469K | 0.0% | $15.53 | +22.8% | COM | 87901J105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,404 | $453K | 0.0% | $21.61 | +12.4% | SHS | G66721104 |
| ITRI | ITRON INC | 3,602 | $449K | 0.0% | $107.89 | +17.9% | COM | 465741106 |
| ROKU | ROKU INC | 4,392 | $440K | 0.0% | $115.90 | -20.4% | COM CL A | 77543R102 |
| LAND | GLADSTONE LD CORP | 47,826 | $438K | 0.0% | $17.28 | — | COM | 376549101 |
| POST | POST HLDGS INC | 4,060 | $436K | 0.0% | $89.89 | +19.3% | COM | 737446104 |
| JXN | JACKSON FINANCIAL INC | 4,286 | $434K | 0.0% | $80.74 | +14.0% | COM CL A | 46817M107 |
| ALB | ALBEMARLE CORP | 5,334 | $432K | 0.0% | $102.20 | -25.1% | COM | 012653101 |
| SATS | ECHOSTAR CORP | 5,626 | $430K | 0.0% | $27.19 | +66.5% | CL A | 278768106 |
| CR | CRANE COMPANY | 2,258 | $416K | 0.0% | $75.98 | +147.8% | COMMON STOCK | 224408104 |
| DAN | DANA INC | 20,740 | $416K | 0.0% | $14.35 | +28.4% | COM | 235825205 |
| HII | HUNTINGTON INGALLS INDS INC | 1,416 | $408K | 0.0% | $176.10 | +50.2% | COM | 446413106 |
| MOS | MOSAIC CO NEW | 11,453 | $397K | 0.0% | $24.83 | +36.8% | COM | 61945C103 |
| AIZ | ASSURANT INC | 1,811 | $392K | 0.0% | $109.31 | +84.5% | COM | 04621X108 |
| WYNN | WYNN RESORTS LTD | 3,047 | $391K | 0.0% | $98.79 | +16.5% | COM | 983134107 |
| PNW | PINNACLE WEST CAP CORP | 4,310 | $386K | 0.0% | $76.19 | +16.5% | COM | 723484101 |
| LKQ | LKQ CORP | 12,519 | $382K | 0.0% | $34.00 | -4.8% | COM | 501889208 |
| XLRE | SELECT SECTOR SPDR TR | 9,019 | $380K | 0.0% | $41.72 | — | RL EST SEL SEC | 81369Y860 |
| MTCH | MATCH GROUP INC NEW | 10,739 | $379K | 0.0% | $78.27 | -54.7% | COM | 57667L107 |
| BRBR | BELLRING BRANDS INC | 10,411 | $378K | 0.0% | $34.52 | +30.9% | COMMON STOCK | 07831C103 |
| — | CITY OFFICE REIT INC | 53,460 | $372K | 0.0% | $11.42 | — | COM | 178587101 |
| THC | TENET HEALTHCARE CORP | 1,809 | $367K | 0.0% | $177.42 | 0.0% | COM NEW | 88033G407 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,605 | $364K | 0.0% | $204.99 | 0.0% | CL A | 55825T103 |
| GNRC | GENERAC HLDGS INC | 2,110 | $353K | 0.0% | $163.99 | +6.8% | COM | 368736104 |
| LEGN | LEGEND BIOTECH CORP | 10,575 | $345K | 0.0% | $46.09 | — | SPONSORED ADS | 52490G102 |
| AES | AES CORP | 25,696 | $338K | 0.0% | $11.19 | +14.0% | COM | 00130H105 |
| VSAT | VIASAT INC | 11,538 | $338K | 0.0% | $16.44 | +45.5% | COM | 92552V100 |
| AOS | SMITH A O CORP | 4,557 | $335K | 0.0% | $49.16 | +44.2% | COM | 831865209 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,578 | $334K | 0.0% | $69.82 | 0.0% | COM | 74275K108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 8,223 | $319K | 0.0% | $24.78 | +31.1% | ORD SHS CL A | G52694109 |
| EVTC | EVERTEC INC | 9,419 | $318K | 0.0% | $35.37 | -1.5% | COM | 30040P103 |
| ATHM | AUTOHOME INC | 11,084 | $316K | 0.0% | $45.22 | — | SP ADS RP CL A | 05278C107 |
| VNET | VNET GROUP INC | 30,440 | $314K | 0.0% | $6.22 | — | SPONSORED ADS A | 90138A103 |
| APA | APA CORPORATION | 12,888 | $313K | 0.0% | $32.71 | -36.3% | COM | 03743Q108 |
| DEO | DIAGEO PLC | 3,264 | $311K | 0.0% | $133.16 | — | SPON ADR NEW | 25243Q205 |
| TECH | BIO-TECHNE CORP | 5,599 | $311K | 0.0% | $76.95 | -30.5% | COM | 09073M104 |
| PAX | PATRIA INVESTMENTS LIMITED | 21,083 | $308K | 0.0% | $13.61 | 0.0% | COM CL A | G69451105 |
| EPAM | EPAM SYS INC | 2,023 | $305K | 0.0% | $272.49 | -39.8% | COM | 29414B104 |
| LW | LAMB WESTON HLDGS INC | 5,040 | $293K | 0.0% | $77.02 | -29.6% | COM | 513272104 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 5,461 | $287K | 0.0% | $79.71 | -30.5% | COM | 84790A105 |
| BEN | FRANKLIN RESOURCES INC | 12,287 | $284K | 0.0% | $23.75 | +1.3% | COM | 354613101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,279 | $284K | 0.0% | $69.08 | +91.0% | COM | 55405Y100 |
| FVR | FRONTVIEW REIT INC | 20,574 | $282K | 0.0% | $14.54 | — | COM | 35922N100 |
| ALAB | ASTERA LABS INC | 1,436 | $281K | 0.0% | $164.44 | 0.0% | COM | 04626A103 |
| CRL | CHARLES RIV LABS INTL INC | 1,776 | $278K | 0.0% | $277.72 | -42.8% | COM | 159864107 |
| NWN | NORTHWEST NAT HLDG CO | 6,127 | $275K | 0.0% | $46.76 | -11.3% | COM | 66765N105 |
| XLP | SELECT SECTOR SPDR TR | 3,449 | $270K | 0.0% | $78.89 | — | SBI CONS STPLS | 81369Y308 |
| PINE | ALPINE INCOME PPTY TR INC | 18,376 | $260K | 0.0% | $17.80 | — | COM | 02083X103 |
| EMN | EASTMAN CHEM CO | 4,124 | $260K | 0.0% | $63.91 | +6.7% | COM | 277432100 |
| AMBA | AMBARELLA INC | 3,125 | $258K | 0.0% | $55.93 | +29.8% | SHS | G037AX101 |
| MGM | MGM RESORTS INTERNATIONAL | 7,387 | $256K | 0.0% | $29.11 | +26.1% | COM | 552953101 |
| QQQ | INVESCO QQQ TR | 419 | $252K | 0.0% | $541.28 | — | UNIT SER 1 | 46090E103 |
| ITT | ITT INC | 1,392 | $249K | 0.0% | $142.42 | +17.8% | COM | 45073V108 |
| SFM | SPROUTS FMRS MKT INC | 2,277 | $248K | 0.0% | $95.38 | +52.5% | COM | 85208M102 |
| XLE | SELECT SECTOR SPDR TR | 2,744 | $245K | 0.0% | $84.84 | — | ENERGY | 81369Y506 |
| KMX | CARMAX INC | 5,441 | $244K | 0.0% | $63.16 | -5.5% | COM | 143130102 |
| MHK | MOHAWK INDS INC | 1,883 | $243K | 0.0% | $140.76 | -12.0% | COM | 608190104 |
| MTN | VAIL RESORTS INC | 1,613 | $241K | 0.0% | $148.56 | +4.5% | COM | 91879Q109 |
| TV | GRUPO TELEVISA S A B | 89,229 | $240K | 0.0% | $6.41 | — | SPON ADR REP ORD | 40049J206 |
| FIVN | FIVE9 INC | 9,818 | $238K | 0.0% | $26.02 | +1.6% | COM | 338307101 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 63,565 | $235K | 0.0% | $10.26 | — | COM NEW | 65340G205 |
| BEKE | KE HLDGS INC | 11,799 | $224K | 0.0% | $23.41 | — | SPONSORED ADS | 482497104 |
| BRT | BRT APARTMENTS CORP | 14,205 | $222K | 0.0% | $13.24 | — | COM | 055645303 |
| ONL | ORION PROPERTIES INC | 81,522 | $220K | 0.0% | $16.73 | — | COM | 68629Y103 |
| XLC | SELECT SECTOR SPDR TR | 1,808 | $214K | 0.0% | $110.22 | — | COMMUNICATION | 81369Y852 |
| FLS | FLOWSERVE CORP | 3,959 | $210K | 0.0% | $46.61 | +15.7% | COM | 34354P105 |
| PSKY | PARAMOUNT SKYDANCE CORP | 11,073 | $210K | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| SMTC | SEMTECH CORP | 2,859 | $204K | 0.0% | $35.31 | +53.7% | COM | 816850101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,396 | $203K | 0.0% | $33.60 | +264.3% | ORDINARY SHARES | G25457105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 72,367 | $198K | 0.0% | $4.63 | — | COM | 10482B101 |
| FSP | FRANKLIN STR PPTYS CORP | 123,204 | $197K | 0.0% | $9.20 | — | COM | 35471R106 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | 3,882 | $194K | 0.0% | $41.80 | 0.0% | COM | 911684108 |
| PAR | PAR TECHNOLOGY CORP | 4,889 | $194K | 0.0% | $40.98 | +34.8% | COM | 698884103 |
| TSAT | TELESAT CORP | 7,171 | $190K | 0.0% | $39.72 | -40.1% | CL A & CL B SHS | 879512309 |
| ASTS | AST SPACEMOBILE INC | 3,781 | $186K | 0.0% | $25.58 | +88.4% | COM CL A | 00217D100 |
| MDV | MODIV INDUSTRIAL INC | 12,598 | $184K | 0.0% | $16.80 | — | COM STK CL C | 60784B101 |
| RGLD | ROYAL GOLD INC | 919 | $184K | 0.0% | $172.96 | 0.0% | COM | 780287108 |
| FOUR | SHIFT4 PMTS INC | 2,187 | $169K | 0.0% | $82.42 | +12.8% | CL A | 82452J109 |
| CART | MAPLEBEAR INC | 4,547 | $167K | 0.0% | $43.48 | +5.9% | COM | 565394103 |
| DOX | AMDOCS LTD | 1,963 | $161K | 0.0% | $76.54 | +11.8% | SHS | G02602103 |
| OUST | OUSTER INC | 5,930 | $160K | 0.0% | $27.89 | 0.0% | COM NEW | 68989M202 |
| SYM | SYMBOTIC INC | 2,942 | $159K | 0.0% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| LU | LUFAX HOLDING LTD | 38,178 | $155K | 0.0% | $2.87 | — | SPONSORED ADR | 54975P201 |
| JBTM | JBT MAREL CORPORATION | 1,032 | $145K | 0.0% | $124.23 | +9.9% | COM | 477839104 |
| NMRK | NEWMARK GROUP INC | 7,724 | $144K | 0.0% | $11.49 | +41.0% | CL A | 65158N102 |
| NWS | NEWS CORP NEW | 4,014 | $139K | 0.0% | $26.85 | +25.4% | CL B | 65249B208 |
| HTT | QUDIAN INC | 32,435 | $138K | 0.0% | $2.90 | — | ADR | 747798106 |
| XLF | SELECT SECTOR SPDR TR | 2,553 | $138K | 0.0% | $52.97 | — | FINANCIAL | 81369Y605 |
| BILL | BILL HOLDINGS INC | 2,424 | $128K | 0.0% | $122.54 | -62.1% | COM | 090043100 |
| SLAB | SILICON LABORATORIES INC | 966 | $127K | 0.0% | $136.18 | 0.0% | COM | 826919102 |
| BL | BLACKLINE INC | 2,383 | $127K | 0.0% | $57.01 | -5.2% | COM | 09239B109 |
| GEF | GREIF INC | 2,107 | $126K | 0.0% | $59.12 | +7.5% | CL A | 397624107 |
| HALO | HALOZYME THERAPEUTICS INC | 1,704 | $125K | 0.0% | $56.90 | +16.7% | COM | 40637H109 |
| MKTX | MARKETAXESS HLDGS INC | 708 | $123K | 0.0% | $271.40 | -28.7% | COM | 57060D108 |
| KAI | KADANT INC | 414 | $123K | 0.0% | $353.31 | -7.9% | COM | 48282T104 |
| STNE | STONECO LTD | 6,512 | $123K | 0.0% | $11.02 | — | COM CL A | G85158106 |
| TIGR | UP FINTECH HLDG LTD | 11,331 | $121K | 0.0% | $8.73 | — | SPONSORED ADS | 91531W106 |
| ESAB | ESAB CORPORATION | 1,080 | $121K | 0.0% | $87.15 | +36.2% | COM | 29605J106 |
| PEGA | PEGASYSTEMS INC | 2,093 | $120K | 0.0% | $41.23 | +33.6% | COM | 705573103 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,975 | $120K | 0.0% | $12.49 | -28.0% | COM CL A | G68707101 |
| KMT | KENNAMETAL INC | 5,625 | $118K | 0.0% | $20.35 | +8.5% | COM | 489170100 |
| KSPI | KASPI KZ JSC | 1,436 | $117K | 0.0% | $103.13 | — | SPONSORED ADS | 48581R205 |
| QTWO | Q2 HLDGS INC | 1,616 | $117K | 0.0% | $67.32 | +22.0% | COM | 74736L109 |
| NCNO | NCINO INC | 4,264 | $116K | 0.0% | $33.98 | -14.0% | COM | 63947X101 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 3,019 | $113K | 0.0% | $37.59 | — | SPONSORED ADS | 04965M106 |
| EVER | EVERQUOTE INC | 4,954 | $113K | 0.0% | $16.20 | +49.1% | COM CL A | 30041R108 |
| LMND | LEMONADE INC | 2,072 | $111K | 0.0% | $32.74 | +49.0% | COM | 52567D107 |
| TREE | LENDINGTREE INC NEW | 1,695 | $110K | 0.0% | $39.67 | — | COM | 52603B107 |
| LC | LENDINGCLUB CORP | 7,170 | $109K | 0.0% | $11.61 | +30.6% | COM NEW | 52603A208 |
| GOGO | GOGO INC | 11,255 | $96,680 | 0.0% | $7.82 | +62.1% | COM | 38046C109 |
| UPST | UPSTART HLDGS INC | 1,861 | $94,539 | 0.0% | $67.54 | +4.2% | COM | 91680M107 |
| VFC | V F CORP | 5,979 | $86,277 | 0.0% | $31.81 | -57.8% | COM | 918204108 |
| SIRI | SIRIUSXM HOLDINGS INC | 3,632 | $84,535 | 0.0% | $23.13 | 0.0% | COMMON STOCK | 829933100 |
| CPNG | COUPANG INC | 2,419 | $77,892 | 0.0% | $21.15 | +42.9% | CL A | 22266T109 |
| USFD | US FOODS HLDG CORP | 1,001 | $76,697 | 0.0% | $79.50 | 0.0% | COM | 912008109 |
| URBN | URBAN OUTFITTERS INC | 1,022 | $73,001 | 0.0% | $43.17 | +70.4% | COM | 917047102 |
| ANF | ABERCROMBIE & FITCH CO | 826 | $70,664 | 0.0% | $112.75 | -17.3% | CL A | 002896207 |
| PLNT | PLANET FITNESS INC | 669 | $69,442 | 0.0% | $66.70 | +59.4% | CL A | 72703H101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,488 | $68,669 | 0.0% | $28.53 | 0.0% | COMMON STOCK | 53190C102 |
| GAP | GAP INC | 3,189 | $68,213 | 0.0% | $17.69 | +20.4% | COM | 364760108 |
| BMI | BADGER METER INC | 378 | $67,503 | 0.0% | $147.28 | +33.1% | COM | 056525108 |
| BROS | DUTCH BROS INC | 1,166 | $61,028 | 0.0% | $39.30 | +60.9% | CL A | 26701L100 |
| INVA | INNOVIVA INC | 3,306 | $60,335 | 0.0% | $19.50 | 0.0% | COM | 45781M101 |
| ONON | ON HLDG AG | 1,381 | $58,485 | 0.0% | $37.90 | +25.6% | NAMEN AKT A | H5919C104 |
| VONG | VANGUARD SCOTTSDALE FDS | 442 | $53,261 | 0.0% | $109.56 | — | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD SCOTTSDALE FDS | 576 | $51,477 | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| RAL | RALLIANT CORP | 1,137 | $49,721 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| CRVL | CORVEL CORP | 606 | $46,917 | 0.0% | $89.19 | 0.0% | COM | 221006109 |
| NOBL | PROSHARES TR | 439 | $45,248 | 0.0% | $102.24 | — | S&P 500 DV ARIST | 74348A467 |
| PHR | PHREESIA INC | 1,910 | $44,923 | 0.0% | $27.20 | 0.0% | COM | 71944F106 |
| IEUR | ISHARES TR | 641 | $43,665 | 0.0% | $66.28 | — | CORE MSCI EURO | 46434V738 |
| GLD | SPDR GOLD TR | 100 | $35,547 | 0.0% | $120.84 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 16 | $15,489 | 0.0% | $786.44 | — | N Y REGISTRY SHS | N07059210 |
| SHV | ISHARES TR | 129 | $14,253 | 0.0% | $110.50 | — | SHORT TREAS BD | 464288679 |
| TRI | THOMSON REUTERS CORP | 86 | $13,358 | 0.0% | $181.15 | 0.0% | COM | 884903808 |
| RYN | RAYONIER INC | 489 | $12,978 | 0.0% | $31.52 | — | COM | 754907103 |
| PCH | POTLATCHDELTIC CORPORATION | 249 | $10,147 | 0.0% | $48.44 | — | COM | 737630103 |
| AZN | ASTRAZENECA PLC | 112 | $8,593 | 0.0% | $68.73 | — | SPONSORED ADR | 046353108 |
| GFS | GLOBALFOUNDRIES INC | 106 | $3,799 | 0.0% | $53.35 | -33.1% | ORDINARY SHARES | G39387108 |