Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $12.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,137,748 | $772M | 6.3% | $103.37 | +68.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,326,056 | $687M | 5.6% | $214.22 | +137.5% | COM | 594918104 |
| AAPL | APPLE INC | 2,263,558 | $576M | 4.7% | $133.20 | +69.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,541,556 | $338M | 2.7% | $145.32 | +55.8% | COM | 023135106 |
| META | META PLATFORMS INC | 351,632 | $258M | 2.1% | $291.88 | +154.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 765,061 | $252M | 2.0% | $164.83 | +85.5% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,004,874 | $244M | 2.0% | $124.83 | +67.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 741,669 | $234M | 1.9% | $111.06 | +166.5% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 285,432 | $227M | 1.8% | $308.92 | +137.9% | COM | 38141G104 |
| GOOG | ALPHABET INC | 772,788 | $188M | 1.5% | $123.25 | +70.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 519,206 | $177M | 1.4% | $190.09 | +81.6% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 385,969 | $172M | 1.4% | $240.15 | +44.4% | COM | 88160R101 |
| HD | HOME DEPOT INC | 386,741 | $157M | 1.3% | $209.80 | +85.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 308,035 | $147M | 1.2% | $194.62 | +118.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 366,667 | $127M | 1.0% | $325.42 | -8.1% | COM | 91324P102 |
| GLDM | WORLD GOLD TR | 1,652,710 | $126M | 1.0% | $46.97 | — | SPDR GLD MINIS | 98149E303 |
| AXP | AMERICAN EXPRESS CO | 362,631 | $120M | 1.0% | $155.82 | +103.1% | COM | 025816109 |
| MCD | MCDONALDS CORP | 365,619 | $111M | 0.9% | $209.35 | +44.0% | COM | 580135101 |
| LLY | ELI LILLY & CO | 144,647 | $110M | 0.9% | $305.33 | +143.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 229,229 | $110M | 0.9% | $223.81 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 587,713 | $110M | 0.9% | $128.08 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 571,211 | $106M | 0.9% | $116.81 | +45.1% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 368,018 | $104M | 0.8% | $132.13 | +96.4% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 651,620 | $101M | 0.8% | $105.91 | +43.8% | COM | 166764100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,267,965 | $101M | 0.8% | $47.88 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 197,145 | $99.11M | 0.8% | $277.83 | +74.3% | CL B NEW | 084670702 |
| URTH | ISHARES INC | 539,306 | $97.92M | 0.8% | $120.67 | — | MSCI WORLD ETF | 464286392 |
| SHW | SHERWIN WILLIAMS CO | 275,081 | $95.25M | 0.8% | $351.44 | -0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 315,810 | $89.12M | 0.7% | $218.80 | +31.0% | COM | 031162100 |
| CRM | SALESFORCE INC | 374,142 | $88.67M | 0.7% | $204.82 | +22.8% | COM | 79466L302 |
| ORCL | ORACLE CORP | 311,064 | $87.48M | 0.7% | $106.21 | +139.3% | COM | 68389X105 |
| WMT | WALMART INC | 842,205 | $86.8M | 0.7% | $52.73 | +88.2% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 564,105 | $86.67M | 0.7% | $112.27 | +38.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 716,642 | $80.8M | 0.7% | $68.90 | +59.2% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC | 274,801 | $76.73M | 0.6% | $156.53 | +69.9% | COM | 89417E109 |
| BAC | BANK AMERICA CORP | 1,457,831 | $75.21M | 0.6% | $29.96 | +61.3% | COM | 060505104 |
| BA | BOEING CO | 336,623 | $72.65M | 0.6% | $187.35 | +20.4% | COM | 097023105 |
| NFLX | NETFLIX INC | 58,305 | $69.9M | 0.6% | $48.93 | +149.4% | COM | 64110L106 |
| HON | HONEYWELL INTL INC | 323,627 | $68.12M | 0.6% | $155.64 | +33.1% | COM | 438516106 |
| MA | MASTERCARD INCORPORATED | 117,275 | $66.71M | 0.5% | $285.34 | +101.0% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 286,491 | $66.33M | 0.5% | $108.36 | +86.4% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 350,151 | $63.87M | 0.5% | $54.85 | +195.5% | CL A | 69608A108 |
| VWOB | VANGUARD WHITEHALL FDS | 890,895 | $59.6M | 0.5% | $68.47 | — | EM MK GOV BD ETF | 921946885 |
| PM | PHILIP MORRIS INTL INC | 354,466 | $57.49M | 0.5% | $96.82 | +70.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 61,308 | $56.75M | 0.5% | $373.24 | +156.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 486,119 | $55.66M | 0.5% | $102.02 | +14.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 804,744 | $55.06M | 0.4% | $38.01 | +77.3% | COM | 17275R102 |
| KO | COCA COLA CO | 791,178 | $52.47M | 0.4% | $48.06 | +41.3% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,056,731 | $52.27M | 0.4% | $50.35 | — | TOTAL INT BD ETF | 92203J407 |
| JNK | SPDR SERIES TRUST | 525,455 | $51.49M | 0.4% | $101.35 | — | BLOOMBERG HIGH Y | 78468R622 |
| MRK | MERCK & CO INC | 595,441 | $49.98M | 0.4% | $71.40 | +13.5% | COM | 58933Y105 |
| MMM | 3M CO | 310,917 | $48.25M | 0.4% | $103.39 | +48.1% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 51,398 | $47.3M | 0.4% | $104.85 | +78.1% | COM | 81762P102 |
| REET | ISHARES TR | 1,796,249 | $45.91M | 0.4% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| WELL | WELLTOWER INC | 248,368 | $44.24M | 0.4% | $87.97 | +85.8% | COM | 95040Q104 |
| GE | GE AEROSPACE | 145,814 | $43.86M | 0.4% | $92.65 | +194.3% | COM NEW | 369604301 |
| INTU | INTUIT | 64,166 | $43.82M | 0.4% | $418.77 | +71.8% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 8,107 | $43.77M | 0.4% | $2803.88 | +98.4% | COM | 09857L108 |
| BND | VANGUARD BD INDEX FDS | 584,073 | $43.44M | 0.4% | $74.93 | — | TOTAL BND MRKT | 921937835 |
| WMB | WILLIAMS COS INC | 684,241 | $43.35M | 0.4% | $38.83 | +48.9% | COM | 969457100 |
| AMD | ADVANCED MICRO DEVICES INC | 263,721 | $42.67M | 0.3% | $89.05 | +81.2% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 271,468 | $39.56M | 0.3% | $105.55 | +22.0% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 315,540 | $39.05M | 0.3% | $65.05 | +68.2% | CL A | 032095101 |
| EQIX | EQUINIX INC | 49,157 | $38.5M | 0.3% | $682.37 | +13.5% | COM | 29444U700 |
| TJX | TJX COS INC NEW | 259,388 | $37.49M | 0.3% | $88.99 | +48.7% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 851,235 | $37.41M | 0.3% | $34.54 | +23.0% | COM | 92343V104 |
| ETN | EATON CORP PLC | 99,317 | $37.17M | 0.3% | $188.96 | +92.2% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 442,919 | $37.13M | 0.3% | $39.11 | +105.7% | COM | 949746101 |
| APP | APPLOVIN CORP | 51,262 | $36.83M | 0.3% | $297.92 | +54.8% | COM CL A | 03831W108 |
| PLD | PROLOGIS INC. | 319,852 | $36.63M | 0.3% | $93.89 | +15.3% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 202,865 | $33.75M | 0.3% | $112.12 | +40.2% | COM | 747525103 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,957 | $31.85M | 0.3% | $227.32 | +100.1% | CL A | 22788C105 |
| NEE | NEXTERA ENERGY INC | 420,627 | $31.75M | 0.3% | $61.63 | +17.2% | COM | 65339F101 |
| ABT | ABBOTT LABS | 236,204 | $31.64M | 0.3% | $76.08 | +71.7% | COM | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 70,575 | $31.56M | 0.3% | $329.89 | +45.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 64,187 | $31.24M | 0.3% | $323.47 | +65.0% | COM | 78409V104 |
| TT | TRANE TECHNOLOGIES PLC | 73,298 | $30.93M | 0.3% | $211.38 | +101.8% | SHS | G8994E103 |
| IAU | ISHARES GOLD TR | 422,824 | $30.77M | 0.2% | $37.51 | — | ISHARES NEW | 464285204 |
| LIN | LINDE PLC | 64,428 | $30.6M | 0.2% | $358.51 | +31.3% | SHS | G54950103 |
| RTX | RTX CORPORATION | 170,278 | $28.49M | 0.2% | $79.93 | +93.0% | COM | 75513E101 |
| NKE | NIKE INC | 405,545 | $28.28M | 0.2% | $88.83 | -16.9% | CL B | 654106103 |
| T | AT&T INC | 1,000,753 | $28.26M | 0.2% | $15.69 | +78.9% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 75,918 | $28.06M | 0.2% | $241.53 | +59.2% | COM | 863667101 |
| INTC | INTEL CORP | 835,855 | $28.04M | 0.2% | $33.40 | -27.5% | COM | 458140100 |
| UBER | UBER TECHNOLOGIES INC | 286,194 | $28.04M | 0.2% | $49.86 | +87.6% | COM | 90353T100 |
| MS | MORGAN STANLEY | 172,114 | $27.36M | 0.2% | $61.91 | +136.6% | COM NEW | 617446448 |
| SNPS | SYNOPSYS INC | 55,416 | $27.34M | 0.2% | $312.05 | +81.2% | COM | 871607107 |
| PH | PARKER-HANNIFIN CORP | 34,744 | $26.34M | 0.2% | $411.57 | +78.6% | COM | 701094104 |
| C | CITIGROUP INC | 258,662 | $26.25M | 0.2% | $44.88 | +109.7% | COM NEW | 172967424 |
| PEP | PEPSICO INC | 186,427 | $26.18M | 0.2% | $128.44 | +9.3% | COM | 713448108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,413 | $26.11M | 0.2% | $564.35 | +23.9% | SHS | L8681T102 |
| BK | BANK NEW YORK MELLON CORP | 236,354 | $25.75M | 0.2% | $66.07 | +53.4% | COM | 064058100 |
| DLR | DIGITAL RLTY TR INC | 147,253 | $25.46M | 0.2% | $121.06 | +39.3% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 51,573 | $25.01M | 0.2% | $320.99 | +44.8% | COM | 883556102 |
| MU | MICRON TECHNOLOGY INC | 149,377 | $24.99M | 0.2% | $60.78 | +110.3% | COM | 595112103 |
| EMB | ISHARES TR | 248,382 | $23.64M | 0.2% | $94.16 | — | JPMORGAN USD EMG | 464288281 |
| ECL | ECOLAB INC | 85,950 | $23.54M | 0.2% | $214.37 | +26.1% | COM | 278865100 |
| BLK | BLACKROCK INC | 20,061 | $23.39M | 0.2% | $990.24 | +12.0% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 37,633 | $23.14M | 0.2% | $207.67 | +191.6% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 55,176 | $22.87M | 0.2% | $262.90 | +47.8% | COM | 74762E102 |
| TXN | TEXAS INSTRS INC | 122,408 | $22.49M | 0.2% | $102.98 | +87.7% | COM | 882508104 |
| SPG | SIMON PPTY GROUP INC NEW | 119,798 | $22.48M | 0.2% | $114.82 | +47.2% | COM | 828806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 323,662 | $22.27M | 0.2% | $50.61 | +24.0% | COM CL A | 45841N107 |
| SCHW | SCHWAB CHARLES CORP | 229,984 | $21.96M | 0.2% | $53.11 | +78.0% | COM | 808513105 |
| LRCX | LAM RESEARCH CORP | 162,968 | $21.82M | 0.2% | $76.67 | +37.6% | COM NEW | 512807306 |
| CEG | CONSTELLATION ENERGY CORP | 66,247 | $21.8M | 0.2% | $153.20 | +110.3% | COM | 21037T109 |
| AMAT | APPLIED MATLS INC | 106,433 | $21.79M | 0.2% | $96.53 | +87.3% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 87,365 | $21.54M | 0.2% | $217.24 | +20.0% | SHS CLASS A | G1151C101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,994 | $21.54M | 0.2% | $291.45 | +43.4% | COM | 92532F100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 392,817 | $21.28M | 0.2% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 820,349 | $20.9M | 0.2% | $26.12 | -7.6% | COM | 717081103 |
| ADBE | ADOBE INC | 58,669 | $20.7M | 0.2% | $319.96 | +12.1% | COM | 00724F101 |
| WM | WASTE MGMT INC DEL | 93,140 | $20.57M | 0.2% | $148.66 | +50.5% | COM | 94106L109 |
| IEMG | ISHARES INC | 311,552 | $20.54M | 0.2% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| BSX | BOSTON SCIENTIFIC CORP | 207,756 | $20.28M | 0.2% | $45.98 | +125.2% | COM | 101137107 |
| PGR | PROGRESSIVE CORP | 81,686 | $20.17M | 0.2% | $104.19 | +122.4% | COM | 743315103 |
| VRT | VERTIV HOLDINGS CO | 133,201 | $20.09M | 0.2% | $94.51 | +41.1% | COM CL A | 92537N108 |
| O | REALTY INCOME CORP | 325,556 | $19.79M | 0.2% | $50.93 | +11.8% | COM | 756109104 |
| KLAC | KLA CORP | 18,278 | $19.71M | 0.2% | $336.75 | +176.3% | COM NEW | 482480100 |
| FTNT | FORTINET INC | 234,135 | $19.69M | 0.2% | $60.15 | +48.4% | COM | 34959E109 |
| MSCI | MSCI INC | 34,685 | $19.68M | 0.2% | $453.86 | +24.0% | COM | 55354G100 |
| COF | CAPITAL ONE FINL CORP | 92,393 | $19.64M | 0.2% | $133.00 | +63.8% | COM | 14040H105 |
| UNP | UNION PAC CORP | 82,963 | $19.61M | 0.2% | $139.58 | +59.9% | COM | 907818108 |
| GILD | GILEAD SCIENCES INC | 173,642 | $19.27M | 0.2% | $60.19 | +86.6% | COM | 375558103 |
| CTAS | CINTAS CORP | 93,851 | $19.26M | 0.2% | $166.52 | +27.8% | COM | 172908105 |
| LOW | LOWES COS INC | 76,316 | $19.18M | 0.2% | $125.27 | +94.9% | COM | 548661107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 136,504 | $19M | 0.2% | $113.06 | +23.9% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 91,586 | $18.46M | 0.1% | $125.21 | +62.9% | COM | 571748102 |
| FISV | FISERV INC | 143,058 | $18.44M | 0.1% | $126.92 | +12.9% | COM | 337738108 |
| PANW | PALO ALTO NETWORKS INC | 89,981 | $18.32M | 0.1% | $152.14 | +25.8% | COM | 697435105 |
| TMUS | T-MOBILE US INC | 76,324 | $18.27M | 0.1% | $122.96 | +95.4% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 288,444 | $18.02M | 0.1% | $55.78 | +13.7% | CL A | 609207105 |
| ADI | ANALOG DEVICES INC | 72,391 | $17.79M | 0.1% | $123.48 | +93.5% | COM | 032654105 |
| DHR | DANAHER CORPORATION | 88,853 | $17.62M | 0.1% | $165.07 | +20.2% | COM | 235851102 |
| ARES | ARES MANAGEMENT CORPORATION | 109,891 | $17.57M | 0.1% | $93.22 | +91.3% | CL A COM STK | 03990B101 |
| IDXX | IDEXX LABS INC | 27,445 | $17.53M | 0.1% | $459.98 | +32.0% | COM | 45168D104 |
| ABNB | AIRBNB INC | 141,039 | $17.12M | 0.1% | $125.11 | +3.4% | COM CL A | 009066101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,205 | $17.08M | 0.1% | $150.28 | +98.2% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 254,615 | $16.82M | 0.1% | $31.80 | +93.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 530,228 | $16.66M | 0.1% | $32.88 | +0.8% | CL A | 20030N101 |
| ZTS | ZOETIS INC | 113,621 | $16.63M | 0.1% | $138.76 | +8.5% | CL A | 98978V103 |
| DE | DEERE & CO | 36,268 | $16.58M | 0.1% | $293.51 | +66.8% | COM | 244199105 |
| PSA | PUBLIC STORAGE OPER CO | 57,315 | $16.56M | 0.1% | $226.80 | +24.1% | COM | 74460D109 |
| TKO | TKO GROUP HOLDINGS INC | 81,872 | $16.53M | 0.1% | $161.39 | +12.5% | CL A | 87256C101 |
| MDT | MEDTRONIC PLC | 168,958 | $16.09M | 0.1% | $72.98 | +25.1% | SHS | G5960L103 |
| TW | TRADEWEB MKTS INC | 144,165 | $16M | 0.1% | $92.95 | +38.3% | CL A | 892672106 |
| COP | CONOCOPHILLIPS | 168,896 | $15.98M | 0.1% | $64.05 | +45.6% | COM | 20825C104 |
| BX | BLACKSTONE INC | 93,428 | $15.96M | 0.1% | $89.61 | +89.1% | COM | 09260D107 |
| CME | CME GROUP INC | 58,505 | $15.81M | 0.1% | $162.21 | +66.4% | COM | 12572Q105 |
| KSA | ISHARES TR | 386,067 | $15.67M | 0.1% | $38.84 | — | MSCI SAUDI ARBIA | 46434V423 |
| DDOG | DATADOG INC | 109,233 | $15.55M | 0.1% | $120.41 | +14.4% | CL A COM | 23804L103 |
| SO | SOUTHERN CO | 163,270 | $15.47M | 0.1% | $52.84 | +74.5% | COM | 842587107 |
| CB | CHUBB LIMITED | 54,297 | $15.33M | 0.1% | $158.98 | +73.1% | COM | H1467J104 |
| MSTR | STRATEGY INC | 46,828 | $15.09M | 0.1% | $224.91 | +65.0% | CL A NEW | 594972408 |
| CL | COLGATE PALMOLIVE CO | 188,496 | $15.07M | 0.1% | $75.16 | +12.6% | COM | 194162103 |
| EOG | EOG RES INC | 132,880 | $14.9M | 0.1% | $87.34 | +35.1% | COM | 26875P101 |
| SNOW | SNOWFLAKE INC | 64,352 | $14.51M | 0.1% | $196.05 | +9.5% | COM SHS | 833445109 |
| HOOD | ROBINHOOD MKTS INC | 99,735 | $14.28M | 0.1% | $46.18 | +136.1% | COM CL A | 770700102 |
| DUK | DUKE ENERGY CORP NEW | 114,466 | $14.17M | 0.1% | $79.58 | +50.5% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 27,637 | $13.8M | 0.1% | $322.66 | +38.9% | COM | 539830109 |
| SOFI | SOFI TECHNOLOGIES INC | 521,640 | $13.78M | 0.1% | $23.73 | 0.0% | COM | 83406F102 |
| MCK | MCKESSON CORP | 17,476 | $13.5M | 0.1% | $260.95 | +169.4% | COM | 58155Q103 |
| NEM | NEWMONT CORP | 159,702 | $13.46M | 0.1% | $40.01 | +73.4% | COM | 651639106 |
| ORLY | OREILLY AUTOMOTIVE INC | 124,809 | $13.46M | 0.1% | $87.87 | +14.4% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 296,257 | $13.36M | 0.1% | $47.45 | -4.1% | COM | 110122108 |
| DASH | DOORDASH INC | 49,019 | $13.33M | 0.1% | $149.94 | +67.3% | CL A | 25809K105 |
| VLTO | VERALTO CORP | 124,659 | $13.29M | 0.1% | $99.28 | +6.0% | COM SHS | 92338C103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,522 | $13.2M | 0.1% | $484.52 | +13.0% | COM | 879360105 |
| CVS | CVS HEALTH CORP | 174,987 | $13.19M | 0.1% | $58.94 | +15.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 151,955 | $12.86M | 0.1% | $71.11 | +24.6% | COM | 855244109 |
| WSO | WATSCO INC | 31,391 | $12.69M | 0.1% | $471.00 | -9.2% | COM | 942622200 |
| HWM | HOWMET AEROSPACE INC | 64,575 | $12.67M | 0.1% | $46.04 | +295.5% | COM | 443201108 |
| AMT | AMERICAN TOWER CORP NEW | 65,294 | $12.56M | 0.1% | $148.72 | +37.5% | COM | 03027X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,429 | $12.44M | 0.1% | $151.21 | +127.5% | COM | 127387108 |
| VICI | VICI PPTYS INC | 380,739 | $12.42M | 0.1% | $25.02 | +28.1% | COM | 925652109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,618 | $12.4M | 0.1% | $92.91 | +91.3% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 37,113 | $12.01M | 0.1% | $116.08 | +186.0% | COM | V7780T103 |
| TRMB | TRIMBLE INC | 146,283 | $11.94M | 0.1% | $64.11 | +27.3% | COM | 896239100 |
| MSI | MOTOROLA SOLUTIONS INC | 26,050 | $11.91M | 0.1% | $217.69 | +105.9% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 235,708 | $11.39M | 0.1% | $33.03 | +40.3% | COM NEW | 902973304 |
| VTR | VENTAS INC | 158,651 | $11.1M | 0.1% | $49.41 | +34.2% | COM | 92276F100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 46,934 | $11.08M | 0.1% | $89.26 | +90.1% | ORD SHS | G7997R103 |
| MELI | MERCADOLIBRE INC | 4,717 | $11.02M | 0.1% | $883.66 | +171.6% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP | 91,447 | $10.98M | 0.1% | $48.06 | +69.8% | COM | 958102105 |
| CI | THE CIGNA GROUP | 37,907 | $10.93M | 0.1% | $225.61 | +30.0% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 17,920 | $10.92M | 0.1% | $268.73 | +109.6% | COM | 666807102 |
| HCA | HCA HEALTHCARE INC | 25,445 | $10.84M | 0.1% | $167.50 | +130.7% | COM | 40412C101 |
| AJG | GALLAGHER ARTHUR J & CO | 34,683 | $10.74M | 0.1% | $186.59 | +60.9% | COM | 363576109 |
| PNC | PNC FINL SVCS GROUP INC | 53,451 | $10.74M | 0.1% | $124.67 | +57.0% | COM | 693475105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,291 | $10.43M | 0.1% | $339.43 | -9.2% | COM | 036752103 |
| EXR | EXTRA SPACE STORAGE INC | 73,832 | $10.41M | 0.1% | $117.27 | +19.9% | COM | 30225T102 |
| KKR | KKR & CO INC | 79,673 | $10.35M | 0.1% | $69.32 | +104.3% | COM | 48251W104 |
| TDG | TRANSDIGM GROUP INC | 7,803 | $10.28M | 0.1% | $590.18 | +131.3% | COM | 893641100 |
| IRM | IRON MTN INC DEL | 100,378 | $10.23M | 0.1% | $49.33 | +92.0% | COM | 46284V101 |
| GD | GENERAL DYNAMICS CORP | 29,838 | $10.17M | 0.1% | $162.38 | +93.2% | COM | 369550108 |
| COR | CENCORA INC | 32,467 | $10.15M | 0.1% | $153.15 | +91.6% | COM | 03073E105 |
| AON | AON PLC | 27,853 | $9.932M | 0.1% | $250.58 | +44.3% | SHS CL A | G0403H108 |
| ITW | ILLINOIS TOOL WKS INC | 38,026 | $9.916M | 0.1% | $165.90 | +55.1% | COM | 452308109 |
| AVB | AVALONBAY CMNTYS INC | 50,630 | $9.78M | 0.1% | $164.17 | +16.4% | COM | 053484101 |
| DRI | DARDEN RESTAURANTS INC | 51,243 | $9.755M | 0.1% | $169.45 | +20.3% | COM | 237194105 |
| AZO | AUTOZONE INC | 2,267 | $9.726M | 0.1% | $1227.28 | +226.9% | COM | 053332102 |
| MIR | MIRION TECHNOLOGIES INC | 417,790 | $9.718M | 0.1% | $18.82 | +14.9% | COM CL A | 60471A101 |
| MCO | MOODYS CORP | 20,358 | $9.7M | 0.1% | $227.85 | +120.6% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 211,197 | $9.656M | 0.1% | $37.19 | +19.2% | COM | 89832Q109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,162 | $9.641M | 0.1% | $120.23 | +124.6% | COM | 43300A203 |
| HEI | HEICO CORP NEW | 29,838 | $9.632M | 0.1% | $262.10 | +21.4% | COM | 422806109 |
| CSX | CSX CORP | 270,994 | $9.623M | 0.1% | $27.14 | +25.0% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 72,082 | $9.456M | 0.1% | $72.30 | +87.4% | COM | 291011104 |
| JCI | JOHNSON CTLS INTL PLC | 85,583 | $9.41M | 0.1% | $50.84 | +110.2% | SHS | G51502105 |
| KMI | KINDER MORGAN INC DEL | 329,324 | $9.323M | 0.1% | $18.48 | +45.9% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 30,999 | $9.312M | 0.1% | $148.53 | +85.8% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 109,545 | $9.15M | 0.1% | $105.68 | -16.6% | CL B | 911312106 |
| COIN | COINBASE GLOBAL INC | 26,751 | $9.028M | 0.1% | $176.62 | +92.0% | COM CL A | 19260Q107 |
| CRH | CRH PLC | 74,862 | $8.976M | 0.1% | $82.18 | +28.5% | ORD | G25508105 |
| TEL | TE CONNECTIVITY PLC | 40,651 | $8.924M | 0.1% | $151.81 | +31.7% | ORD SHS | G87052109 |
| GM | GENERAL MTRS CO | 144,524 | $8.812M | 0.1% | $32.75 | +69.6% | COM | 37045V100 |
| ADSK | AUTODESK INC | 27,619 | $8.774M | 0.1% | $169.44 | +79.8% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR CO INC | 77,149 | $8.679M | 0.1% | $68.58 | +57.8% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 128,654 | $8.628M | 0.1% | $97.60 | -27.9% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 140,017 | $8.565M | 0.1% | $50.55 | +15.3% | COM | 25746U109 |
| GLW | CORNING INC | 104,367 | $8.561M | 0.1% | $28.31 | +129.5% | COM | 219350105 |
| VST | VISTRA CORP | 43,662 | $8.554M | 0.1% | $54.01 | +266.0% | COM | 92840M102 |
| PCAR | PACCAR INC | 86,645 | $8.519M | 0.1% | $66.33 | +46.1% | COM | 693718108 |
| ALL | ALLSTATE CORP | 38,816 | $8.332M | 0.1% | $99.24 | +101.7% | COM | 020002101 |
| APD | AIR PRODS & CHEMS INC | 30,400 | $8.291M | 0.1% | $186.68 | +52.9% | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 127,913 | $8.28M | 0.1% | $57.99 | +10.4% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 90,857 | $8.175M | 0.1% | $63.19 | +26.3% | COM | 816851109 |
| MAR | MARRIOTT INTL INC NEW | 31,364 | $8.168M | 0.1% | $121.87 | +119.5% | CL A | 571903202 |
| REGN | REGENERON PHARMACEUTICALS | 14,241 | $8.007M | 0.1% | $714.22 | -21.0% | COM | 75886F107 |
| URI | UNITED RENTALS INC | 8,198 | $7.826M | 0.1% | $283.21 | +213.7% | COM | 911363109 |
| RBLX | ROBLOX CORP | 56,321 | $7.802M | 0.1% | $49.92 | +149.0% | CL A | 771049103 |
| VLO | VALERO ENERGY CORP | 44,698 | $7.61M | 0.1% | $71.88 | +105.6% | COM | 91913Y100 |
| SE | SEA LTD | 42,281 | $7.557M | 0.1% | $130.86 | — | SPONSORD ADS | 81141R100 |
| CMI | CUMMINS INC | 17,837 | $7.534M | 0.1% | $186.37 | +104.3% | COM | 231021106 |
| MPC | MARATHON PETE CORP | 39,021 | $7.521M | 0.1% | $52.50 | +232.3% | COM | 56585A102 |
| AME | AMETEK INC | 39,673 | $7.459M | 0.1% | $118.19 | +55.2% | COM | 031100100 |
| MRVL | MARVELL TECHNOLOGY INC | 88,596 | $7.448M | 0.1% | $60.57 | +21.3% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 14,934 | $7.447M | 0.1% | $346.87 | +53.2% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 32,164 | $7.381M | 0.1% | $94.46 | +147.0% | COM | 760759100 |
| FDX | FEDEX CORP | 31,072 | $7.327M | 0.1% | $165.08 | +38.3% | COM | 31428X106 |
| FAST | FASTENAL CO | 148,649 | $7.29M | 0.1% | $31.25 | +50.2% | COM | 311900104 |
| FCX | FREEPORT-MCMORAN INC | 184,735 | $7.245M | 0.1% | $27.61 | +56.5% | CL B | 35671D857 |
| SLB | SCHLUMBERGER LTD | 210,056 | $7.22M | 0.1% | $44.76 | -23.3% | COM STK | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,826 | $7.217M | 0.1% | $181.73 | +124.1% | COM | 02043Q107 |
| PDD | PDD HOLDINGS INC | 54,456 | $7.197M | 0.1% | $81.09 | — | SPONSORED ADS | 722304102 |
| WDAY | WORKDAY INC | 29,837 | $7.183M | 0.1% | $201.06 | +15.0% | CL A | 98138H101 |
| BDX | BECTON DICKINSON & CO | 38,238 | $7.157M | 0.1% | $211.63 | -13.0% | COM | 075887109 |
| TGT | TARGET CORP | 79,749 | $7.153M | 0.1% | $95.67 | +1.1% | COM | 87612E106 |
| NXPI | NXP SEMICONDUCTORS N V | 31,169 | $7.098M | 0.1% | $139.78 | +59.6% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,053 | $7.041M | 0.1% | $192.83 | +40.7% | COM | 502431109 |
| APO | APOLLO GLOBAL MGMT INC | 52,179 | $6.954M | 0.1% | $93.21 | +51.0% | COM | 03769M106 |
| AFL | AFLAC INC | 62,018 | $6.927M | 0.1% | $46.19 | +125.6% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 85,177 | $6.87M | 0.1% | $50.64 | +40.9% | COM | 98389B100 |
| PSX | PHILLIPS 66 | 50,294 | $6.841M | 0.1% | $78.29 | +61.4% | COM | 718546104 |
| UAE | ISHARES TR | 361,591 | $6.83M | 0.1% | $15.74 | — | MSCI UAE ETF | 46434V761 |
| OKE | ONEOK INC NEW | 93,324 | $6.81M | 0.1% | $59.61 | +25.9% | COM | 682680103 |
| AXON | AXON ENTERPRISE INC | 9,339 | $6.702M | 0.1% | $297.76 | +154.8% | COM | 05464C101 |
| NET | CLOUDFLARE INC | 30,732 | $6.595M | 0.1% | $80.83 | +152.6% | CL A COM | 18915M107 |
| DHI | D R HORTON INC | 38,864 | $6.586M | 0.1% | $65.92 | +137.6% | COM | 23331A109 |
| PRU | PRUDENTIAL FINL INC | 62,982 | $6.534M | 0.1% | $75.36 | +37.0% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 82,606 | $6.488M | 0.1% | $42.94 | +84.2% | COM NEW | 026874784 |
| VMC | VULCAN MATLS CO | 21,071 | $6.482M | 0.1% | $160.12 | +76.9% | COM | 929160109 |
| ROST | ROSS STORES INC | 42,484 | $6.474M | 0.1% | $97.06 | +46.5% | COM | 778296103 |
| GRMN | GARMIN LTD | 26,035 | $6.41M | 0.1% | $124.93 | +83.4% | SHS | H2906T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163,477 | $6.407M | 0.1% | $60.81 | -26.0% | COM | 169656105 |
| EA | ELECTRONIC ARTS INC | 31,560 | $6.366M | 0.1% | $113.77 | +45.2% | COM | 285512109 |
| MET | METLIFE INC | 76,359 | $6.29M | 0.1% | $42.34 | +84.0% | COM | 59156R108 |
| CSL | CARLISLE COS INC | 19,050 | $6.267M | 0.1% | $399.36 | -5.3% | COM | 142339100 |
| ESS | ESSEX PPTY TR INC | 23,136 | $6.193M | 0.1% | $222.74 | +19.0% | COM | 297178105 |
| EXC | EXELON CORP | 137,050 | $6.169M | 0.0% | $29.82 | +45.5% | COM | 30161N101 |
| MNST | MONSTER BEVERAGE CORP NEW | 91,415 | $6.153M | 0.0% | $45.30 | +37.8% | COM | 61174X109 |
| VEEV | VEEVA SYS INC | 20,631 | $6.146M | 0.0% | $175.12 | +60.7% | CL A COM | 922475108 |
| BKR | BAKER HUGHES COMPANY | 125,307 | $6.105M | 0.0% | $27.87 | +57.3% | CL A | 05722G100 |
| CBRE | CBRE GROUP INC | 38,673 | $6.093M | 0.0% | $58.91 | +162.6% | CL A | 12504L109 |
| CSGP | COSTAR GROUP INC | 70,363 | $5.937M | 0.0% | $80.09 | +10.3% | COM | 22160N109 |
| CARR | CARRIER GLOBAL CORPORATION | 98,803 | $5.899M | 0.0% | $34.82 | +94.2% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 41,176 | $5.838M | 0.0% | $74.18 | +74.1% | CL C | 24703L202 |
| KR | KROGER CO | 86,400 | $5.824M | 0.0% | $32.62 | +111.8% | COM | 501044101 |
| GWW | GRAINGER W W INC | 6,097 | $5.81M | 0.0% | $549.15 | +82.2% | COM | 384802104 |
| EW | EDWARDS LIFESCIENCES CORP | 74,379 | $5.784M | 0.0% | $83.52 | -6.5% | COM | 28176E108 |
| WBD | WARNER BROS DISCOVERY INC | 296,048 | $5.782M | 0.0% | $15.00 | -9.2% | COM SER A | 934423104 |
| CTVA | CORTEVA INC | 85,287 | $5.768M | 0.0% | $41.38 | +74.4% | COM | 22052L104 |
| YUM | YUM BRANDS INC | 37,877 | $5.757M | 0.0% | $90.94 | +60.6% | COM | 988498101 |
| IR | INGERSOLL RAND INC | 69,620 | $5.752M | 0.0% | $62.71 | +30.7% | COM | 45687V106 |
| INVH | INVITATION HOMES INC | 195,514 | $5.734M | 0.0% | $28.07 | +7.6% | COM | 46187W107 |
| EBAY | EBAY INC. | 63,005 | $5.73M | 0.0% | $31.43 | +179.9% | COM | 278642103 |
| MAA | MID-AMER APT CMNTYS INC | 40,891 | $5.714M | 0.0% | $122.22 | +16.7% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,010 | $5.687M | 0.0% | $139.80 | +69.3% | COM | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 16,237 | $5.675M | 0.0% | $219.65 | +56.4% | COM | 773903109 |
| F | FORD MTR CO | 472,411 | $5.65M | 0.0% | $8.84 | +28.1% | COM | 345370860 |
| AMP | AMERIPRISE FINL INC | 11,482 | $5.641M | 0.0% | $181.57 | +181.0% | COM | 03076C106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,082 | $5.599M | 0.0% | $456.45 | +77.0% | COM | 609839105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 66,882 | $5.582M | 0.0% | $51.92 | +59.3% | COM | 744573106 |
| ETR | ENTERGY CORP NEW | 59,279 | $5.524M | 0.0% | $61.93 | +40.7% | COM | 29364G103 |
| ED | CONSOLIDATED EDISON INC | 54,415 | $5.47M | 0.0% | $67.35 | +47.2% | COM | 209115104 |
| CCI | CROWN CASTLE INC | 56,089 | $5.412M | 0.0% | $96.50 | +2.7% | COM | 22822V101 |
| GIS | GENERAL MLS INC | 107,287 | $5.409M | 0.0% | $55.84 | -11.4% | COM | 370334104 |
| XYZ | BLOCK INC | 74,478 | $5.383M | 0.0% | $104.22 | -28.2% | CL A | 852234103 |
| WCN | WASTE CONNECTIONS INC | 30,457 | $5.354M | 0.0% | $92.78 | +96.0% | COM | 94106B101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,416 | $5.32M | 0.0% | $114.17 | +46.0% | COM | 49338L103 |
| A | AGILENT TECHNOLOGIES INC | 41,229 | $5.292M | 0.0% | $91.99 | +31.0% | COM | 00846U101 |
| SYY | SYSCO CORP | 63,914 | $5.263M | 0.0% | $52.07 | +51.4% | COM | 871829107 |
| CPRT | COPART INC | 116,782 | $5.252M | 0.0% | $41.83 | +12.7% | COM | 217204106 |
| LPLA | LPL FINL HLDGS INC | 15,757 | $5.242M | 0.0% | $191.09 | +89.7% | COM | 50212V100 |
| KMB | KIMBERLY-CLARK CORP | 42,010 | $5.224M | 0.0% | $94.22 | +34.6% | COM | 494368103 |
| LNG | CHENIERE ENERGY INC | 22,071 | $5.186M | 0.0% | $93.00 | +152.7% | COM NEW | 16411R208 |
| RDDT | REDDIT INC | 22,359 | $5.142M | 0.0% | $151.04 | +35.1% | CL A | 75734B100 |
| TYL | TYLER TECHNOLOGIES INC | 9,823 | $5.139M | 0.0% | $476.63 | +17.8% | COM | 902252105 |
| WEC | WEC ENERGY GROUP INC | 44,799 | $5.134M | 0.0% | $62.25 | +72.1% | COM | 92939U106 |
| OXY | OCCIDENTAL PETE CORP | 107,165 | $5.064M | 0.0% | $51.91 | -13.8% | COM | 674599105 |
| CAH | CARDINAL HEALTH INC | 32,253 | $5.062M | 0.0% | $71.53 | +114.7% | COM | 14149Y108 |
| SUI | SUN CMNTYS INC | 39,234 | $5.061M | 0.0% | $137.38 | — | COM | 866674104 |
| KVUE | KENVUE INC | 310,686 | $5.042M | 0.0% | $20.44 | -1.8% | COM | 49177J102 |
| PAYX | PAYCHEX INC | 39,384 | $4.992M | 0.0% | $76.60 | +79.1% | COM | 704326107 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,366 | $4.984M | 0.0% | $59.86 | +112.8% | COM | 416515104 |
| KIM | KIMCO RLTY CORP | 227,969 | $4.981M | 0.0% | $18.22 | +16.8% | COM | 49446R109 |
| RMD | RESMED INC | 18,167 | $4.973M | 0.0% | $152.03 | +79.1% | COM | 761152107 |
| NDAQ | NASDAQ INC | 56,158 | $4.967M | 0.0% | $56.21 | +63.9% | COM | 631103108 |
| MLM | MARTIN MARIETTA MATLS INC | 7,809 | $4.922M | 0.0% | $318.23 | +86.9% | COM | 573284106 |
| NUE | NUCOR CORP | 36,018 | $4.878M | 0.0% | $91.23 | +54.0% | COM | 670346105 |
| FICO | FAIR ISAAC CORP | 3,227 | $4.829M | 0.0% | $757.38 | +98.6% | COM | 303250104 |
| WPC | W P CAREY INC | 71,048 | $4.801M | 0.0% | $71.79 | — | COM | 92936U109 |
| ES | EVERSOURCE ENERGY | 67,479 | $4.8M | 0.0% | $53.63 | +19.7% | COM | 30040W108 |
| NTAP | NETAPP INC | 40,180 | $4.76M | 0.0% | $70.11 | +58.0% | COM | 64110D104 |
| VGT | VANGUARD WORLD FD | 6,326 | $4.723M | 0.0% | $685.42 | — | INF TECH ETF | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,769 | $4.708M | 0.0% | $150.04 | +64.8% | COM | 11133T103 |
| OTIS | OTIS WORLDWIDE CORP | 50,729 | $4.638M | 0.0% | $65.34 | +37.9% | COM | 68902V107 |
| ACGL | ARCH CAP GROUP LTD | 50,805 | $4.61M | 0.0% | $55.70 | +61.0% | ORD | G0450A105 |
| FERG | FERGUSON ENTERPRISES INC | 20,523 | $4.609M | 0.0% | $200.38 | +12.2% | COMMON STOCK NEW | 31488V107 |
| FIS | FIDELITY NATL INFORMATION SV | 69,821 | $4.604M | 0.0% | $86.61 | -16.7% | COM | 31620M106 |
| FLUT | FLUTTER ENTMT PLC | 18,094 | $4.596M | 0.0% | $211.44 | +38.4% | SHS | G3643J108 |
| TRGP | TARGA RES CORP | 27,125 | $4.545M | 0.0% | $89.13 | +85.3% | COM | 87612G101 |
| VRSK | VERISK ANALYTICS INC | 17,909 | $4.504M | 0.0% | $162.25 | +68.6% | COM | 92345Y106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 53,959 | $4.497M | 0.0% | $116.11 | -33.1% | COM | 015271109 |
| PCG | PG&E CORP | 297,411 | $4.485M | 0.0% | $14.54 | -0.2% | COM | 69331C108 |
| DOC | HEALTHPEAK PROPERTIES INC | 233,809 | $4.477M | 0.0% | $20.80 | -16.0% | COM | 42250P103 |
| STT | STATE STR CORP | 38,436 | $4.459M | 0.0% | $59.94 | +83.6% | COM | 857477103 |
| CVNA | CARVANA CO | 11,797 | $4.45M | 0.0% | $231.45 | +54.5% | CL A | 146869102 |
| HSY | HERSHEY CO | 23,661 | $4.426M | 0.0% | $146.43 | +22.7% | COM | 427866108 |
| WAB | WABTEC | 21,972 | $4.405M | 0.0% | $103.57 | +90.2% | COM | 929740108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,249 | $4.376M | 0.0% | $58.44 | +22.9% | CL A | 192446102 |
| KDP | KEURIG DR PEPPER INC | 170,669 | $4.354M | 0.0% | $30.59 | +0.7% | COM | 49271V100 |
| REG | REGENCY CTRS CORP | 59,654 | $4.349M | 0.0% | $55.08 | +27.1% | COM | 758849103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,587 | $4.348M | 0.0% | $170.41 | +89.0% | SHS | G96629103 |
| HPQ | HP INC | 159,143 | $4.333M | 0.0% | $19.44 | +34.5% | COM | 40434L105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,441 | $4.32M | 0.0% | $96.73 | +63.4% | COM | 538034109 |
| XYL | XYLEM INC | 29,143 | $4.299M | 0.0% | $95.82 | +44.1% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC | 55,135 | $4.295M | 0.0% | $27.33 | +13.9% | COM | 26614N102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,558 | $4.274M | 0.0% | $66.28 | +0.9% | COM | 595017104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 56,843 | $4.269M | 0.0% | $75.58 | -1.4% | COMMON STOCK | 36266G107 |
| IQV | IQVIA HLDGS INC | 22,234 | $4.223M | 0.0% | $176.15 | +3.2% | COM | 46266C105 |
| MTB | M & T BK CORP | 21,287 | $4.207M | 0.0% | $136.37 | +42.0% | COM | 55261F104 |
| RJF | RAYMOND JAMES FINL INC | 24,154 | $4.169M | 0.0% | $84.96 | +93.8% | COM | 754730109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,940 | $4.149M | 0.0% | $12.89 | +69.7% | COM | 42824C109 |
| HUM | HUMANA INC | 15,832 | $4.119M | 0.0% | $251.27 | +4.0% | COM | 444859102 |
| CPT | CAMDEN PPTY TR | 38,194 | $4.078M | 0.0% | $99.22 | +8.6% | SH BEN INT | 133131102 |
| EFX | EQUIFAX INC | 15,712 | $4.031M | 0.0% | $178.19 | +40.5% | COM | 294429105 |
| EQT | EQT CORP | 73,598 | $4.006M | 0.0% | $38.90 | +35.3% | COM | 26884L109 |
| GLPI | GAMING & LEISURE PPTYS INC | 85,527 | $3.986M | 0.0% | $44.78 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 24,260 | $3.929M | 0.0% | $36.36 | +327.0% | COM NEW | 629377508 |
| AMH | AMERICAN HOMES 4 RENT | 117,488 | $3.906M | 0.0% | $34.35 | — | CL A | 02665T306 |
| AEE | AMEREN CORP | 37,295 | $3.893M | 0.0% | $59.05 | +66.9% | COM | 023608102 |
| UDR | UDR INC | 104,285 | $3.886M | 0.0% | $34.87 | +10.4% | COM | 902653104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 63,875 | $3.877M | 0.0% | $70.71 | — | COM | 29472R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,671 | $3.87M | 0.0% | $64.83 | -8.6% | CL A | 78351F107 |
| TSCO | TRACTOR SUPPLY CO | 67,693 | $3.85M | 0.0% | $50.18 | +16.6% | COM | 892356106 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,386 | $3.846M | 0.0% | $44.28 | +30.5% | COM | 039483102 |
| CBOE | CBOE GLOBAL MKTS INC | 15,583 | $3.822M | 0.0% | $123.04 | +95.3% | COM | 12503M108 |
| BRO | BROWN & BROWN INC | 40,077 | $3.759M | 0.0% | $71.22 | +36.5% | COM | 115236101 |
| FITB | FIFTH THIRD BANCORP | 84,076 | $3.746M | 0.0% | $24.99 | +72.2% | COM | 316773100 |
| CCL | CARNIVAL CORP | 129,457 | $3.743M | 0.0% | $23.96 | +26.0% | UNIT 99/99/9999 | 143658300 |
| BXP | BXP INC | 50,144 | $3.728M | 0.0% | $77.52 | -10.7% | COM | 101121101 |
| EME | EMCOR GROUP INC | 5,677 | $3.687M | 0.0% | $419.15 | +44.7% | COM | 29084Q100 |
| DOV | DOVER CORP | 21,985 | $3.668M | 0.0% | $111.97 | +59.5% | COM | 260003108 |
| PSTG | PURE STORAGE INC | 43,756 | $3.667M | 0.0% | $49.49 | +34.4% | CL A | 74624M102 |
| PINS | PINTEREST INC | 113,250 | $3.643M | 0.0% | $32.65 | +11.1% | CL A | 72352L106 |
| PHM | PULTE GROUP INC | 27,399 | $3.62M | 0.0% | $47.91 | +158.3% | COM | 745867101 |
| CMS | CMS ENERGY CORP | 49,388 | $3.618M | 0.0% | $48.25 | +47.3% | COM | 125896100 |
| EXPE | EXPEDIA GROUP INC | 16,690 | $3.567M | 0.0% | $140.49 | +42.5% | COM NEW | 30212P303 |
| ATO | ATMOS ENERGY CORP | 20,850 | $3.56M | 0.0% | $102.46 | +56.2% | COM | 049560105 |
| DTE | DTE ENERGY CO | 25,145 | $3.556M | 0.0% | $80.28 | +68.0% | COM | 233331107 |
| LEN | LENNAR CORP | 28,048 | $3.535M | 0.0% | $71.58 | +72.7% | CL A | 526057104 |
| PPL | PPL CORP | 95,099 | $3.534M | 0.0% | $25.40 | +39.5% | COM | 69351T106 |
| — | AMCOR PLC | 431,657 | $3.531M | 0.0% | $9.34 | -4.0% | ORD | G0250X107 |
| SYF | SYNCHRONY FINANCIAL | 49,251 | $3.499M | 0.0% | $33.57 | +114.6% | COM | 87165B103 |
| PTC | PTC INC | 17,227 | $3.497M | 0.0% | $121.12 | +68.3% | COM | 69370C100 |
| KWT | ISHARES TR | 88,270 | $3.493M | 0.0% | $32.79 | — | MSCI KUWAIT ETF | 46436E817 |
| CHD | CHURCH & DWIGHT CO INC | 39,214 | $3.436M | 0.0% | $74.07 | +25.9% | COM | 171340102 |
| VRSN | VERISIGN INC | 12,268 | $3.43M | 0.0% | $152.14 | +82.8% | COM | 92343E102 |
| NVR | NVR INC | 423 | $3.399M | 0.0% | $4914.93 | +61.8% | COM | 62944T105 |
| KEY | KEYCORP | 181,688 | $3.396M | 0.0% | $13.13 | +38.5% | COM | 493267108 |
| ULTA | ULTA BEAUTY INC | 6,152 | $3.364M | 0.0% | $358.37 | +43.0% | COM | 90384S303 |
| CNP | CENTERPOINT ENERGY INC | 86,350 | $3.35M | 0.0% | $26.44 | +41.6% | COM | 15189T107 |
| DG | DOLLAR GEN CORP NEW | 32,121 | $3.32M | 0.0% | $123.26 | -11.6% | COM | 256677105 |
| DXCM | DEXCOM INC | 49,081 | $3.303M | 0.0% | $87.64 | -9.7% | COM | 252131107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,420 | $3.297M | 0.0% | $157.38 | -3.0% | COM | 679580100 |
| QAT | ISHARES TR | 168,756 | $3.296M | 0.0% | $18.88 | — | MSCI QATAR ETF | 46434V779 |
| NTRS | NORTHERN TR CORP | 24,430 | $3.288M | 0.0% | $81.46 | +56.3% | COM | 665859104 |
| CCK | CROWN HLDGS INC | 33,874 | $3.272M | 0.0% | $84.95 | +17.7% | COM | 228368106 |
| FANG | DIAMONDBACK ENERGY INC | 22,829 | $3.267M | 0.0% | $129.80 | +8.5% | COM | 25278X109 |
| ACWI | ISHARES TR | 23,582 | $3.26M | 0.0% | $131.89 | — | MSCI ACWI ETF | 464288257 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,654 | $3.258M | 0.0% | $742.54 | +68.8% | COM | 592688105 |
| CINF | CINCINNATI FINL CORP | 20,349 | $3.217M | 0.0% | $81.97 | +83.3% | COM | 172062101 |
| BBY | BEST BUY INC | 42,416 | $3.207M | 0.0% | $66.79 | +4.8% | COM | 086516101 |
| TPR | TAPESTRY INC | 28,247 | $3.198M | 0.0% | $94.95 | +9.5% | COM | 876030107 |
| — | KELLANOVA | 38,405 | $3.15M | 0.0% | $51.79 | +51.8% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 68,733 | $3.149M | 0.0% | $31.02 | +35.8% | COM | 337932107 |
| CLS | CELESTICA INC | 12,667 | $3.121M | 0.0% | $106.09 | +90.0% | COM | 15101Q207 |
| ZS | ZSCALER INC | 10,383 | $3.111M | 0.0% | $171.80 | +66.0% | COM | 98980G102 |
| ROL | ROLLINS INC | 52,675 | $3.094M | 0.0% | $41.76 | +35.6% | COM | 775711104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,232 | $3.09M | 0.0% | $297.27 | +1.7% | CL A | 16119P108 |
| ATHM | AUTOHOME INC | 107,573 | $3.071M | 0.0% | $27.40 | — | SP ADS RP CL A | 05278C107 |
| DVN | DEVON ENERGY CORP NEW | 87,403 | $3.064M | 0.0% | $35.97 | -6.5% | COM | 25179M103 |
| TER | TERADYNE INC | 22,240 | $3.061M | 0.0% | $91.94 | +18.7% | COM | 880770102 |
| KHC | KRAFT HEINZ CO | 117,487 | $3.059M | 0.0% | $34.38 | -23.0% | COM | 500754106 |
| CLX | CLOROX CO DEL | 24,779 | $3.055M | 0.0% | $114.27 | +7.0% | COM | 189054109 |
| IP | INTERNATIONAL PAPER CO | 65,690 | $3.048M | 0.0% | $42.15 | +13.9% | COM | 460146103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 12,231 | $3.023M | 0.0% | $199.60 | — | NASDAQ 100 ETF | 46138G649 |
| EXE | EXPAND ENERGY CORPORATION | 28,393 | $3.016M | 0.0% | $94.31 | +5.1% | COM | 165167735 |
| CFG | CITIZENS FINL GROUP INC | 56,470 | $3.002M | 0.0% | $32.96 | +49.2% | COM | 174610105 |
| SMCI | SUPER MICRO COMPUTER INC | 61,125 | $2.93M | 0.0% | $36.42 | +31.1% | COM NEW | 86800U302 |
| LH | LABCORP HOLDINGS INC | 10,197 | $2.927M | 0.0% | $204.69 | +30.3% | COM SHS | 504922105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 59,550 | $2.92M | 0.0% | $64.73 | -16.5% | SHS -A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 168,866 | $2.916M | 0.0% | $10.68 | +57.4% | COM | 446150104 |
| GDDY | GODADDY INC | 21,247 | $2.907M | 0.0% | $97.43 | +58.0% | CL A | 380237107 |
| LDOS | LEIDOS HOLDINGS INC | 15,331 | $2.897M | 0.0% | $85.36 | +103.1% | COM | 525327102 |
| STE | STERIS PLC | 11,673 | $2.888M | 0.0% | $174.90 | +36.6% | SHS USD | G8473T100 |
| PPG | PPG INDS INC | 27,428 | $2.883M | 0.0% | $103.70 | +6.1% | COM | 693506107 |
| IT | GARTNER INC | 10,964 | $2.882M | 0.0% | $289.41 | +0.8% | COM | 366651107 |
| NU | NU HLDGS LTD | 179,569 | $2.875M | 0.0% | $12.93 | +7.9% | ORD SHS CL A | G6683N103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,808 | $2.863M | 0.0% | $198.00 | +8.4% | CL A | 78410G104 |
| JBL | JABIL INC | 13,178 | $2.862M | 0.0% | $115.45 | +88.5% | COM | 466313103 |
| WSM | WILLIAMS SONOMA INC | 14,605 | $2.855M | 0.0% | $141.69 | +34.3% | COM | 969904101 |
| EL | LAUDER ESTEE COS INC | 32,028 | $2.822M | 0.0% | $153.77 | -42.5% | CL A | 518439104 |
| BIIB | BIOGEN INC | 20,021 | $2.805M | 0.0% | $252.37 | -46.4% | COM | 09062X103 |
| FSLR | FIRST SOLAR INC | 12,520 | $2.761M | 0.0% | $154.79 | +24.0% | COM | 336433107 |
| OHI | OMEGA HEALTHCARE INVS INC | 65,367 | $2.76M | 0.0% | $35.02 | — | COM | 681936100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,720 | $2.756M | 0.0% | $47.74 | — | GLB EX US ETF | 922042676 |
| RF | REGIONS FINANCIAL CORP NEW | 103,926 | $2.741M | 0.0% | $15.77 | +61.9% | COM | 7591EP100 |
| TROW | PRICE T ROWE GROUP INC | 26,645 | $2.735M | 0.0% | $77.58 | +32.5% | COM | 74144T108 |
| HST | HOST HOTELS & RESORTS INC | 160,657 | $2.734M | 0.0% | $14.51 | +10.9% | COM | 44107P104 |
| STZ | CONSTELLATION BRANDS INC | 20,299 | $2.734M | 0.0% | $150.60 | +4.6% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 55,423 | $2.716M | 0.0% | $66.93 | -5.2% | COM CL A | 88339J105 |
| WRB | BERKLEY W R CORP | 35,446 | $2.716M | 0.0% | $41.47 | +68.8% | COM | 084423102 |
| PODD | INSULET CORP | 8,776 | $2.709M | 0.0% | $222.88 | +40.6% | COM | 45784P101 |
| CDW | CDW CORP | 16,888 | $2.69M | 0.0% | $119.46 | +41.3% | COM | 12514G108 |
| HUBB | HUBBELL INC | 6,220 | $2.677M | 0.0% | $273.66 | +56.5% | COM | 443510607 |
| HAL | HALLIBURTON CO | 108,741 | $2.675M | 0.0% | $30.88 | -29.2% | COM | 406216101 |
| GPN | GLOBAL PMTS INC | 32,149 | $2.671M | 0.0% | $113.82 | -26.4% | COM | 37940X102 |
| FUTU | FUTU HLDGS LTD | 15,353 | $2.67M | 0.0% | $125.31 | — | SPON ADS CL A | 36118L106 |
| SW | SMURFIT WESTROCK PLC | 61,883 | $2.634M | 0.0% | $44.04 | +2.3% | SHS | G8267P108 |
| EIX | EDISON INTL | 47,633 | $2.633M | 0.0% | $55.08 | -3.6% | COM | 281020107 |
| DOCU | DOCUSIGN INC | 35,754 | $2.578M | 0.0% | $85.77 | -10.2% | COM | 256163106 |
| TSN | TYSON FOODS INC | 47,115 | $2.558M | 0.0% | $47.71 | +14.0% | CL A | 902494103 |
| APTV | APTIV PLC | 29,484 | $2.542M | 0.0% | $61.23 | +23.2% | COM SHS | G3265R107 |
| DLTR | DOLLAR TREE INC | 26,838 | $2.533M | 0.0% | $94.00 | +13.8% | COM | 256746108 |
| DGX | QUEST DIAGNOSTICS INC | 13,191 | $2.514M | 0.0% | $100.05 | +76.5% | COM | 74834L100 |
| MKC | MCCORMICK & CO INC | 37,318 | $2.497M | 0.0% | $62.12 | +11.2% | COM NON VTG | 579780206 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,761 | $2.482M | 0.0% | $70.38 | — | COM LBTY ONE S C | 531229755 |
| LNT | ALLIANT ENERGY CORP | 36,778 | $2.479M | 0.0% | $43.17 | +48.0% | COM | 018802108 |
| NI | NISOURCE INC | 57,081 | $2.472M | 0.0% | $25.32 | +62.1% | COM | 65473P105 |
| CPAY | CORPAY INC | 8,570 | $2.469M | 0.0% | $291.40 | +9.4% | COM SHS | 219948106 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,828 | $2.427M | 0.0% | $131.80 | — | CL A | 512816109 |
| EVRG | EVERGY INC | 31,777 | $2.416M | 0.0% | $50.07 | +40.3% | COM | 30034W106 |
| TEAM | ATLASSIAN CORPORATION | 15,043 | $2.402M | 0.0% | $174.10 | +3.9% | CL A | 049468101 |
| LULU | LULULEMON ATHLETICA INC | 13,464 | $2.396M | 0.0% | $309.00 | -35.2% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 44,482 | $2.393M | 0.0% | $47.14 | +10.9% | COM | 517834107 |
| SNA | SNAP ON INC | 6,889 | $2.387M | 0.0% | $205.22 | +57.8% | COM | 833034101 |
| FFIV | F5 INC | 7,386 | $2.387M | 0.0% | $156.90 | +99.5% | COM | 315616102 |
| PKG | PACKAGING CORP AMER | 10,944 | $2.385M | 0.0% | $113.13 | +80.3% | COM | 695156109 |
| STLD | STEEL DYNAMICS INC | 17,043 | $2.376M | 0.0% | $51.08 | +155.3% | COM | 858119100 |
| EGP | EASTGROUP PPTYS INC | 13,995 | $2.369M | 0.0% | $158.14 | — | COM | 277276101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,077 | $2.365M | 0.0% | $19.63 | — | SPONSORED ADS | 881624209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,511 | $2.344M | 0.0% | $252.98 | +24.1% | COM | 88262P102 |
| ON | ON SEMICONDUCTOR CORP | 47,542 | $2.344M | 0.0% | $41.35 | +27.3% | COM | 682189105 |
| HUBS | HUBSPOT INC | 5,011 | $2.344M | 0.0% | $444.31 | +13.2% | COM | 443573100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,751 | $2.339M | 0.0% | $98.59 | -0.0% | COM | 98956P102 |
| L | LOEWS CORP | 23,120 | $2.321M | 0.0% | $54.45 | +73.4% | COM | 540424108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,149 | $2.307M | 0.0% | $114.52 | +76.0% | ORD | M22465104 |
| AER | AERCAP HOLDINGS NV | 19,049 | $2.305M | 0.0% | $65.94 | +76.8% | SHS | N00985106 |
| CF | CF INDS HLDGS INC | 25,686 | $2.304M | 0.0% | $59.23 | +49.2% | COM | 125269100 |
| CTRA | COTERRA ENERGY INC | 97,006 | $2.294M | 0.0% | $21.74 | +9.5% | COM | 127097103 |
| RKLB | ROCKET LAB CORP | 47,773 | $2.289M | 0.0% | $45.36 | 0.0% | COM | 773121108 |
| MKL | MARKEL GROUP INC | 1,192 | $2.278M | 0.0% | $1165.24 | +68.2% | COM | 570535104 |
| MDB | MONGODB INC | 7,318 | $2.271M | 0.0% | $266.17 | -3.4% | CL A | 60937P106 |
| HRL | HORMEL FOODS CORP | 91,706 | $2.269M | 0.0% | $29.68 | -8.0% | COM | 440452100 |
| PNR | PENTAIR PLC | 20,470 | $2.267M | 0.0% | $54.67 | +94.8% | SHS | G7S00T104 |
| GPC | GENUINE PARTS CO | 16,273 | $2.255M | 0.0% | $96.57 | +37.1% | COM | 372460105 |
| GEN | GEN DIGITAL INC | 78,953 | $2.241M | 0.0% | $18.71 | +58.8% | COM | 668771108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,725 | $2.235M | 0.0% | $55.75 | +63.8% | SHS | G25839104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 23,829 | $2.23M | 0.0% | $100.08 | -2.9% | SHS | V5633W109 |
| — | CYBERARK SOFTWARE LTD | 4,615 | $2.23M | 0.0% | $178.56 | — | SHS | M2682V108 |
| FTV | FORTIVE CORP | 45,422 | $2.225M | 0.0% | $48.65 | +1.1% | COM | 34959J108 |
| BRX | BRIXMOR PPTY GROUP INC | 80,319 | $2.223M | 0.0% | $22.87 | — | COM | 11120U105 |
| RY | ROYAL BK CDA | 15,001 | $2.21M | 0.0% | $103.11 | +33.7% | COM | 780087102 |
| SHOP | SHOPIFY INC | 14,771 | $2.195M | 0.0% | $65.89 | +105.8% | CL A SUB VTG SHS | 82509L107 |
| REXR | REXFORD INDL RLTY INC | 53,370 | $2.194M | 0.0% | $50.56 | — | COM | 76169C100 |
| CNC | CENTENE CORP DEL | 61,170 | $2.183M | 0.0% | $61.49 | -50.9% | COM | 15135B101 |
| DOW | DOW INC | 94,861 | $2.175M | 0.0% | $41.32 | -41.2% | COM | 260557103 |
| POOL | POOL CORP | 6,992 | $2.168M | 0.0% | $349.74 | -11.0% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 12,179 | $2.16M | 0.0% | $103.15 | +60.1% | ORD SHS | G0176J109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,044 | $2.11M | 0.0% | $224.94 | +7.9% | COM | 955306105 |
| WY | WEYERHAEUSER CO MTN BE | 84,881 | $2.104M | 0.0% | $27.08 | -7.0% | COM NEW | 962166104 |
| TXT | TEXTRON INC | 24,869 | $2.101M | 0.0% | $48.06 | +69.4% | COM | 883203101 |
| NTRA | NATERA INC | 13,043 | $2.1M | 0.0% | $160.74 | -1.6% | COM | 632307104 |
| TOK | ISHARES TR | 15,515 | $2.094M | 0.0% | $134.97 | — | MSCI KOKUSAI ETF | 464288265 |
| EXPD | EXPEDITORS INTL WASH INC | 16,917 | $2.074M | 0.0% | $69.46 | +70.3% | COM | 302130109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,651 | $2.072M | 0.0% | $73.05 | +59.4% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 24,944 | $2.068M | 0.0% | $56.98 | +38.0% | COM | 74251V102 |
| ZM | ZOOM COMMUNICATIONS INC | 24,827 | $2.048M | 0.0% | $160.96 | -51.5% | CL A | 98980L101 |
| CUBE | CUBESMART | 50,257 | $2.043M | 0.0% | $40.82 | — | COM | 229663109 |
| J | JACOBS SOLUTIONS INC | 13,519 | $2.026M | 0.0% | $103.61 | +38.2% | COM | 46982L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,822 | $2.026M | 0.0% | $56.28 | +53.8% | COM | 78467J100 |
| FRT | FEDERAL RLTY INVT TR NEW | 19,898 | $2.016M | 0.0% | $98.17 | -3.7% | SH BEN INT NEW | 313745101 |
| WAT | WATERS CORP | 6,708 | $2.011M | 0.0% | $219.77 | +37.3% | COM | 941848103 |
| SPY | SPDR S&P 500 ETF TR | 2,969 | $1.978M | 0.0% | $505.85 | — | TR UNIT | 78462F103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,640 | $1.973M | 0.0% | $280.31 | +14.0% | CL A | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 31,925 | $1.965M | 0.0% | $97.21 | -30.2% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 24,023 | $1.959M | 0.0% | $74.03 | +0.4% | COM | 681919106 |
| AFRM | AFFIRM HLDGS INC | 26,603 | $1.944M | 0.0% | $76.10 | 0.0% | COM CL A | 00827B106 |
| LII | LENNOX INTL INC | 3,648 | $1.931M | 0.0% | $342.60 | +69.6% | COM | 526107107 |
| FOXA | FOX CORP | 30,603 | $1.93M | 0.0% | $35.03 | +64.7% | CL A COM | 35137L105 |
| ADC | AGREE RLTY CORP | 27,086 | $1.924M | 0.0% | $68.12 | — | COM | 008492100 |
| DPZ | DOMINOS PIZZA INC | 4,400 | $1.9M | 0.0% | $280.99 | +60.4% | COM | 25754A201 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,760 | $1.858M | 0.0% | $31.51 | +288.4% | ORDINARY SHARES | G25457105 |
| NTNX | NUTANIX INC | 24,965 | $1.857M | 0.0% | $65.36 | +12.3% | CL A | 67059N108 |
| COO | COOPER COS INC | 27,084 | $1.857M | 0.0% | $96.62 | -26.7% | COM | 216648501 |
| INCY | INCYTE CORP | 21,553 | $1.828M | 0.0% | $75.46 | +4.8% | COM | 45337C102 |
| TOST | TOAST INC | 49,933 | $1.823M | 0.0% | $25.48 | +70.4% | CL A | 888787108 |
| STAG | STAG INDL INC | 51,614 | $1.821M | 0.0% | $35.41 | — | COM | 85254J102 |
| BALL | BALL CORP | 35,916 | $1.811M | 0.0% | $47.44 | +13.2% | COM | 058498106 |
| ACM | AECOM | 13,834 | $1.805M | 0.0% | $89.57 | +34.1% | COM | 00766T100 |
| DECK | DECKERS OUTDOOR CORP | 17,727 | $1.797M | 0.0% | $142.99 | -23.7% | COM | 243537107 |
| HOLX | HOLOGIC INC | 26,305 | $1.775M | 0.0% | $46.52 | +42.7% | COM | 436440101 |
| NNN | NNN REIT INC | 41,496 | $1.766M | 0.0% | $45.84 | — | COM | 637417106 |
| DAL | DELTA AIR LINES INC DEL | 31,047 | $1.762M | 0.0% | $38.89 | +46.1% | COM NEW | 247361702 |
| GRAB | GRAB HOLDINGS LIMITED | 290,663 | $1.75M | 0.0% | $4.02 | +32.2% | CLASS A ORD | G4124C109 |
| IEX | IDEX CORP | 10,737 | $1.748M | 0.0% | $155.49 | +8.1% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 10,756 | $1.744M | 0.0% | $137.95 | +23.7% | COM | 053611109 |
| MAS | MASCO CORP | 24,729 | $1.741M | 0.0% | $42.30 | +65.3% | COM | 574599106 |
| VOO | VANGUARD INDEX FDS | 2,784 | $1.705M | 0.0% | $499.81 | — | S&P 500 ETF SHS | 922908363 |
| HEI/A | HEICO CORP NEW | 6,707 | $1.704M | 0.0% | $113.78 | +119.6% | CL A | 422806208 |
| ARM | ARM HOLDINGS PLC | 11,875 | $1.68M | 0.0% | $152.13 | — | SPONSORED ADS | 042068205 |
| CTRE | CARETRUST REIT INC | 48,065 | $1.667M | 0.0% | $26.59 | — | COM | 14174T107 |
| — | INTERPUBLIC GROUP COS INC | 59,703 | $1.666M | 0.0% | $26.20 | -2.3% | COM | 460690100 |
| UAL | UNITED AIRLS HLDGS INC | 17,244 | $1.664M | 0.0% | $76.06 | +26.4% | COM | 910047109 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 921 | $1.648M | 0.0% | $946.85 | +107.8% | CL A | 31946M103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,916 | $1.642M | 0.0% | $247.55 | +35.9% | COM | 91307C102 |
| PNW | PINNACLE WEST CAP CORP | 18,208 | $1.633M | 0.0% | $85.34 | +4.0% | COM | 723484101 |
| EG | EVEREST GROUP LTD | 4,638 | $1.624M | 0.0% | $239.65 | +40.9% | COM | G3223R108 |
| EQH | EQUITABLE HLDGS INC | 31,907 | $1.62M | 0.0% | $23.83 | +120.5% | COM | 29452E101 |
| DT | DYNATRACE INC | 33,381 | $1.617M | 0.0% | $46.62 | +8.6% | COM NEW | 268150109 |
| TRU | TRANSUNION | 19,295 | $1.617M | 0.0% | $76.66 | +18.2% | COM | 89400J107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 53,740 | $1.599M | 0.0% | $27.54 | — | COM | 29670E107 |
| TD | TORONTO DOMINION BK ONT | 19,869 | $1.589M | 0.0% | $56.68 | +32.4% | COM NEW | 891160509 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,652 | $1.564M | 0.0% | $130.65 | +37.5% | CL B | 913903100 |
| BURL | BURLINGTON STORES INC | 6,142 | $1.563M | 0.0% | $149.87 | +81.2% | COM | 122017106 |
| SJM | SMUCKER J M CO | 14,386 | $1.562M | 0.0% | $98.33 | +8.8% | COM NEW | 832696405 |
| RPM | RPM INTL INC | 13,199 | $1.556M | 0.0% | $87.32 | +37.4% | COM | 749685103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 36,968 | $1.553M | 0.0% | $23.91 | — | COM SHS | 398182303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,755 | $1.547M | 0.0% | $117.29 | +13.1% | COM | 12008R107 |
| CG | CARLYLE GROUP INC | 24,622 | $1.544M | 0.0% | $32.57 | +88.8% | COM | 14316J108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,330 | $1.532M | 0.0% | $29.28 | +88.2% | COM SHS | 31620R303 |
| BAX | BAXTER INTL INC | 67,120 | $1.528M | 0.0% | $39.74 | -36.5% | COM | 071813109 |
| TWLO | TWILIO INC | 15,258 | $1.527M | 0.0% | $131.00 | -14.1% | CL A | 90138F102 |
| NDSN | NORDSON CORP | 6,701 | $1.521M | 0.0% | $198.08 | +10.6% | COM | 655663102 |
| RPRX | ROYALTY PHARMA PLC | 43,032 | $1.518M | 0.0% | $37.30 | -2.9% | SHS CLASS A | G7709Q104 |
| FR | FIRST INDL RLTY TR INC | 29,474 | $1.517M | 0.0% | $48.94 | — | COM | 32054K103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,255 | $1.509M | 0.0% | $426.90 | — | UT SER 1 | 78467X109 |
| VNO | VORNADO RLTY TR | 37,005 | $1.5M | 0.0% | $46.97 | — | SH BEN INT | 929042109 |
| SNAP | SNAP INC | 193,043 | $1.488M | 0.0% | $13.76 | -39.7% | CL A | 83304A106 |
| MOH | MOLINA HEALTHCARE INC | 7,699 | $1.473M | 0.0% | $261.62 | -29.6% | COM | 60855R100 |
| DKNG | DRAFTKINGS INC NEW | 38,996 | $1.458M | 0.0% | $31.10 | +42.6% | COM CL A | 26142V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,136 | $1.45M | 0.0% | $83.77 | -8.0% | COM | 00971T101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,300 | $1.446M | 0.0% | $107.72 | +25.8% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 15,204 | $1.444M | 0.0% | $151.56 | -34.6% | COM | 452327109 |
| SOLV | SOLVENTUM CORP | 19,778 | $1.444M | 0.0% | $65.01 | +12.8% | COM SHS | 83444M101 |
| RS | RELIANCE INC | 5,110 | $1.435M | 0.0% | $248.36 | +20.8% | COM | 759509102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,662 | $1.431M | 0.0% | $120.95 | +18.4% | COM | 445658107 |
| DUOL | DUOLINGO INC | 4,436 | $1.428M | 0.0% | $199.40 | +67.7% | CL A COM | 26603R106 |
| BEKE | KE HLDGS INC | 74,800 | $1.421M | 0.0% | $15.54 | — | SPONSORED ADS | 482497104 |
| FDS | FACTSET RESH SYS INC | 4,923 | $1.41M | 0.0% | $317.81 | +19.5% | COM | 303075105 |
| HR | HEALTHCARE RLTY TR | 77,860 | $1.404M | 0.0% | $19.76 | — | CL A COM | 42226K105 |
| EMN | EASTMAN CHEM CO | 22,102 | $1.394M | 0.0% | $65.36 | +4.3% | COM | 277432100 |
| BEN | FRANKLIN RESOURCES INC | 60,146 | $1.391M | 0.0% | $21.34 | +12.7% | COM | 354613101 |
| PAYC | PAYCOM SOFTWARE INC | 6,654 | $1.385M | 0.0% | $237.34 | -5.4% | COM | 70432V102 |
| TRNO | TERRENO RLTY CORP | 24,361 | $1.382M | 0.0% | $62.29 | — | COM | 88146M101 |
| SU | SUNCOR ENERGY INC NEW | 33,034 | $1.381M | 0.0% | $36.75 | +9.1% | COM | 867224107 |
| NWSA | NEWS CORP NEW | 43,967 | $1.35M | 0.0% | $20.19 | +46.4% | CL A | 65249B109 |
| JKHY | HENRY JACK & ASSOC INC | 8,800 | $1.311M | 0.0% | $131.16 | +25.8% | COM | 426281101 |
| BG | BUNGE GLOBAL SA | 16,042 | $1.303M | 0.0% | $97.43 | -18.7% | COM SHS | H11356104 |
| GGG | GRACO INC | 15,319 | $1.302M | 0.0% | $71.12 | +19.4% | COM | 384109104 |
| OKTA | OKTA INC | 14,165 | $1.299M | 0.0% | $157.66 | -40.8% | CL A | 679295105 |
| Z | ZILLOW GROUP INC | 15,966 | $1.23M | 0.0% | $47.38 | +72.5% | CL C CAP STK | 98954M200 |
| FOX | FOX CORP | 21,432 | $1.228M | 0.0% | $41.59 | +26.5% | CL B COM | 35137L204 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,670 | $1.225M | 0.0% | $84.86 | — | COM | 78377T107 |
| ENTG | ENTEGRIS INC | 12,797 | $1.183M | 0.0% | $94.16 | -9.8% | COM | 29362U104 |
| IBN | ICICI BANK LIMITED | 39,001 | $1.179M | 0.0% | $23.47 | — | ADR | 45104G104 |
| RVTY | REVVITY INC | 13,406 | $1.175M | 0.0% | $109.85 | -17.4% | COM | 714046109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,756 | $1.13M | 0.0% | $86.27 | +47.8% | COM | 025932104 |
| H | HYATT HOTELS CORP | 7,863 | $1.116M | 0.0% | $100.22 | +42.8% | COM CL A | 448579102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,138 | $1.113M | 0.0% | $99.94 | +5.2% | CL A | 099502106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 20,387 | $1.104M | 0.0% | $80.06 | -28.6% | COM | 09061G101 |
| KRG | KITE RLTY GROUP TR | 49,348 | $1.1M | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| OC | OWENS CORNING NEW | 7,725 | $1.093M | 0.0% | $85.38 | +71.9% | COM | 690742101 |
| MAC | MACERICH CO | 59,322 | $1.08M | 0.0% | $16.30 | — | COM | 554382101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,466 | $1.078M | 0.0% | $30.26 | -55.7% | COM CL A | 76954A103 |
| IOT | SAMSARA INC | 28,424 | $1.059M | 0.0% | $40.75 | -8.9% | COM CL A | 79589L106 |
| WTRG | ESSENTIAL UTILS INC | 26,161 | $1.044M | 0.0% | $42.91 | -11.2% | COM | 29670G102 |
| CUZ | COUSINS PPTYS INC | 35,785 | $1.036M | 0.0% | $31.50 | — | COM NEW | 222795502 |
| LECO | LINCOLN ELEC HLDGS INC | 4,309 | $1.016M | 0.0% | $191.05 | +22.6% | COM | 533900106 |
| KRC | KILROY RLTY CORP | 23,866 | $1.008M | 0.0% | $55.31 | — | COM | 49427F108 |
| DKS | DICKS SPORTING GOODS INC | 4,513 | $1.003M | 0.0% | $129.68 | +66.2% | COM | 253393102 |
| EPR | EPR PPTYS | 16,819 | $976K | 0.0% | $47.67 | — | COM SH BEN INT | 26884U109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 48,203 | $974K | 0.0% | $18.46 | — | COM NEW | 035710839 |
| WIX | WIX COM LTD | 5,461 | $970K | 0.0% | $140.83 | +6.9% | SHS | M98068105 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,424 | $967K | 0.0% | $10.16 | — | SPON ADS | 88034P109 |
| CNH | CNH INDL N V | 88,980 | $965K | 0.0% | $10.52 | +16.0% | SHS | N20944109 |
| SBRA | SABRA HEALTH CARE REIT INC | 51,392 | $958K | 0.0% | $16.47 | — | COM | 78573L106 |
| ALGN | ALIGN TECHNOLOGY INC | 7,590 | $950K | 0.0% | $188.98 | -17.1% | COM | 016255101 |
| CNI | CANADIAN NATL RY CO | 10,066 | $949K | 0.0% | $120.86 | -20.6% | COM | 136375102 |
| TAP | MOLSON COORS BEVERAGE CO | 20,894 | $945K | 0.0% | $48.95 | -0.9% | CL B | 60871R209 |
| ENB | ENBRIDGE INC | 18,416 | $929K | 0.0% | $32.40 | +42.4% | COM | 29250N105 |
| ERIE | ERIE INDTY CO | 2,913 | $927K | 0.0% | $237.76 | +44.6% | CL A | 29530P102 |
| IRT | INDEPENDENCE RLTY TR INC | 55,152 | $904K | 0.0% | $22.58 | — | COM | 45378A106 |
| SLG | SL GREEN RLTY CORP | 14,928 | $893K | 0.0% | $67.50 | — | COM | 78440X887 |
| PECO | PHILLIPS EDISON & CO INC | 25,954 | $891K | 0.0% | $33.80 | — | COMMON STOCK | 71844V201 |
| BSY | BENTLEY SYS INC | 17,145 | $883K | 0.0% | $48.17 | +13.4% | COM CL B | 08265T208 |
| BAP | CREDICORP LTD | 3,301 | $879K | 0.0% | $136.14 | +81.7% | COM | G2519Y108 |
| AEM | AGNICO EAGLE MINES LTD | 5,207 | $878K | 0.0% | $64.01 | +113.8% | COM | 008474108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,910 | $873K | 0.0% | $71.81 | — | COM | 518415104 |
| TTEK | TETRA TECH INC NEW | 25,915 | $865K | 0.0% | $42.19 | -13.8% | COM | 88162G103 |
| NHI | NATIONAL HEALTH INVS INC | 10,851 | $863K | 0.0% | $64.79 | — | COM | 63633D104 |
| MFC | MANULIFE FINL CORP | 26,877 | $837K | 0.0% | $25.06 | +23.0% | COM | 56501R106 |
| SKT | TANGER INC | 24,700 | $836K | 0.0% | $20.91 | — | COM | 875465106 |
| MRP | MILLROSE PPTYS INC | 24,852 | $835K | 0.0% | $26.51 | — | COM CL A | 601137102 |
| MNDY | MONDAY COM LTD | 4,300 | $833K | 0.0% | $200.16 | +15.0% | SHS | M7S64H106 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,695 | $825K | 0.0% | $70.79 | — | SPONSORED ADR | 783513203 |
| COLD | AMERICOLD REALTY TRUST INC | 60,797 | $744K | 0.0% | $28.12 | — | COM | 03064D108 |
| BNL | BROADSTONE NET LEASE INC | 41,639 | $744K | 0.0% | $19.86 | — | COM | 11135E203 |
| HIW | HIGHWOODS PPTYS INC | 23,384 | $744K | 0.0% | $34.77 | — | COM | 431284108 |
| CDP | COPT DEFENSE PROPERTIES | 23,611 | $686K | 0.0% | $26.19 | — | SHS BEN INT | 22002T108 |
| ESTC | ELASTIC N V | 8,027 | $678K | 0.0% | $100.62 | -16.3% | ORD SHS | N14506104 |
| DVA | DAVITA INC | 5,043 | $670K | 0.0% | $65.90 | +108.4% | COM | 23918K108 |
| CGNX | COGNEX CORP | 14,611 | $662K | 0.0% | $44.03 | -8.4% | COM | 192422103 |
| CRBG | COREBRIDGE FINL INC | 20,428 | $655K | 0.0% | $23.30 | +44.7% | COM | 21871X109 |
| BF/B | BROWN FORMAN CORP | 22,490 | $609K | 0.0% | $44.43 | -35.6% | CL B | 115637209 |
| OUT | OUTFRONT MEDIA INC | 31,905 | $585K | 0.0% | $16.42 | — | COM NEW | 69007J304 |
| ACI | ALBERTSONS COS INC | 32,459 | $568K | 0.0% | $19.84 | -3.0% | COMMON STOCK | 013091103 |
| APLE | APPLE HOSPITALITY REIT INC | 46,598 | $560K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $558K | 0.0% | $26.80 | — | COM | 25960P109 |
| SCCO | SOUTHERN COPPER CORP | 4,538 | $551K | 0.0% | $77.94 | +25.4% | COM | 84265V105 |
| MPT | MEDICAL PPTYS TRUST INC | 108,094 | $548K | 0.0% | $14.67 | — | COM | 58463J304 |
| QSR | RESTAURANT BRANDS INTL INC | 8,449 | $542K | 0.0% | $71.33 | -7.8% | COM | 76131D103 |
| — | LXP INDUSTRIAL TRUST | 59,650 | $534K | 0.0% | $10.64 | — | COM | 529043101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,233 | $532K | 0.0% | $43.93 | +34.2% | COM | 064149107 |
| AKR | ACADIA RLTY TR | 26,237 | $529K | 0.0% | $17.52 | — | COM SH BEN INT | 004239109 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,650 | $528K | 0.0% | $27.46 | — | COM | 35086T109 |
| UE | URBAN EDGE PPTYS | 25,622 | $524K | 0.0% | $17.79 | — | COM | 91704F104 |
| FTEC | FIDELITY COVINGTON TRUST | 2,291 | $509K | 0.0% | $209.63 | — | MSCI INFO TECH I | 316092808 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 15,000 | $495K | 0.0% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,278 | $492K | 0.0% | $46.50 | — | COM SHS BEN IN | 637870106 |
| CURB | CURBLINE PPTYS CORP | 21,651 | $483K | 0.0% | $23.46 | — | COM | 23128Q101 |
| RDNT | RADNET INC | 6,286 | $479K | 0.0% | $46.53 | +39.5% | COM | 750491102 |
| PK | PARK HOTELS & RESORTS INC | 42,708 | $473K | 0.0% | $15.18 | — | COM | 700517105 |
| LINE | LINEAGE INC | 12,172 | $470K | 0.0% | $69.70 | — | COM | 53566V106 |
| IVT | INVENTRUST PPTYS CORP | 16,365 | $468K | 0.0% | $25.25 | — | COM NEW | 46124J201 |
| CPA | COPA HOLDINGS SA | 3,939 | $468K | 0.0% | $75.09 | +49.1% | CL A | P31076105 |
| LUV | SOUTHWEST AIRLS CO | 14,002 | $447K | 0.0% | $28.13 | +15.3% | COM | 844741108 |
| BZ | KANZHUN LIMITED | 18,949 | $443K | 0.0% | $19.96 | — | SPONSORED ADS | 48553T106 |
| VNQ | VANGUARD INDEX FDS | 4,825 | $441K | 0.0% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| BOX | BOX INC | 12,593 | $406K | 0.0% | $28.10 | +15.2% | CL A | 10316T104 |
| TAL | TAL EDUCATION GROUP | 36,156 | $405K | 0.0% | $11.90 | — | SPONSORED ADS | 874080104 |
| HDB | HDFC BANK LTD | 11,800 | $403K | 0.0% | $42.13 | — | SPONSORED ADS | 40415F101 |
| ELME | ELME COMMUNITIES | 23,336 | $393K | 0.0% | $21.12 | — | SH BEN INT | 939653101 |
| LTC | LTC PPTYS INC | 10,525 | $388K | 0.0% | $34.95 | — | COM | 502175102 |
| TIP | ISHARES TR | 3,373 | $375K | 0.0% | $110.62 | — | TIPS BD ETF | 464287176 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $372K | 0.0% | $9.78 | — | COM | 867892101 |
| NTST | NETSTREIT CORP | 20,434 | $369K | 0.0% | $17.90 | — | COM | 64119V303 |
| HTHT | H WORLD GROUP LTD | 9,424 | $369K | 0.0% | $40.84 | — | SPONSORED ADS | 44332N106 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,622 | $361K | 0.0% | $137.80 | — | TT WRLD ST ETF | 922042742 |
| GNL | GLOBAL NET LEASE INC | 44,412 | $361K | 0.0% | $10.79 | — | COM NEW | 379378201 |
| PEB | PEBBLEBROOK HOTEL TR | 31,098 | $354K | 0.0% | $17.03 | — | COM | 70509V100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,989 | $345K | 0.0% | $18.52 | — | COM | 014491104 |
| XP | XP INC | 18,132 | $341K | 0.0% | $17.77 | +0.9% | CL A | G98239109 |
| SILA | SILA REALTY TRUST INC | 13,336 | $335K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,517 | $332K | 0.0% | $58.23 | -8.5% | COM SER N | 023586506 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,047 | $319K | 0.0% | $9.16 | — | COM | 252784301 |
| WYNN | WYNN RESORTS LTD | 2,481 | $318K | 0.0% | $115.07 | 0.0% | COM | 983134107 |
| RL | RALPH LAUREN CORP | 1,004 | $315K | 0.0% | $245.36 | +20.8% | CL A | 751212101 |
| JBGS | JBG SMITH PPTYS | 14,095 | $314K | 0.0% | $25.56 | — | COM | 46590V100 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $308K | 0.0% | $10.29 | — | SPONSORED ADS A | 92763W103 |
| LQD | ISHARES TR | 2,763 | $308K | 0.0% | $108.85 | — | IBOXX INV CP ETF | 464287242 |
| XHR | XENIA HOTELS & RESORTS INC | 22,336 | $306K | 0.0% | $15.98 | — | COM | 984017103 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,968 | $305K | 0.0% | $79.71 | -8.1% | COM | 83088M102 |
| AMBA | AMBARELLA INC | 3,695 | $305K | 0.0% | $56.41 | +28.7% | SHS | G037AX101 |
| — | PARAMOUNT GROUP INC | 45,423 | $297K | 0.0% | $6.03 | — | COM | 69924R108 |
| LNWO | LIGHT & WONDER INC | 3,500 | $294K | 0.0% | $93.24 | -1.5% | COM | 80874P109 |
| VTRS | VIATRIS INC | 29,488 | $292K | 0.0% | $11.23 | -14.9% | COM | 92556V106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,008 | $290K | 0.0% | $220.44 | +20.0% | COM | 446413106 |
| SWK | STANLEY BLACK & DECKER INC | 3,859 | $287K | 0.0% | $88.60 | -18.8% | COM | 854502101 |
| GL | GLOBE LIFE INC | 2,002 | $286K | 0.0% | $121.58 | +11.2% | COM | 37959E102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,313 | $285K | 0.0% | $131.15 | — | COM | 45781V101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,539 | $284K | 0.0% | $17.89 | +35.8% | SHS | G66721104 |
| — | DAYFORCE INC | 4,086 | $281K | 0.0% | $79.49 | -21.7% | COM | 15677J108 |
| GTY | GETTY RLTY CORP NEW | 10,369 | $278K | 0.0% | $26.66 | — | COM | 374297109 |
| AIZ | ASSURANT INC | 1,283 | $278K | 0.0% | $109.64 | +83.9% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 7,950 | $276K | 0.0% | $31.40 | +8.2% | COM | 61945C103 |
| CSR | CENTERSPACE | 4,571 | $269K | 0.0% | $60.19 | — | COM | 15202L107 |
| UMH | UMH PPTYS INC | 17,656 | $262K | 0.0% | $17.02 | — | COM | 903002103 |
| JBS | JBS N.V. | 17,535 | $262K | 0.0% | $14.07 | +3.6% | CL A SHS | N4732M103 |
| APA | APA CORPORATION | 10,776 | $262K | 0.0% | $20.82 | 0.0% | COM | 03743Q108 |
| IVZ | INVESCO LTD | 11,361 | $261K | 0.0% | $15.36 | +33.3% | SHS | G491BT108 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $258K | 0.0% | $13.88 | — | COM | 554489104 |
| DEA | EASTERLY GOVT PPTYS INC | 11,156 | $256K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| ALB | ALBEMARLE CORP | 3,137 | $254K | 0.0% | $76.57 | 0.0% | COM | 012653101 |
| CFLT | CONFLUENT INC | 12,818 | $254K | 0.0% | $22.50 | -7.0% | CLASS A COM | 20717M103 |
| HAS | HASBRO INC | 3,337 | $253K | 0.0% | $51.36 | +48.9% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 1,505 | $252K | 0.0% | $175.19 | 0.0% | COM | 368736104 |
| RLJ | RLJ LODGING TR | 34,775 | $250K | 0.0% | $11.25 | — | COM | 74965L101 |
| — | INFORMATICA INC | 9,860 | $245K | 0.0% | $24.94 | — | COM CL A | 45674M101 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $240K | 0.0% | $9.21 | — | CL A | 292104106 |
| CPNG | COUPANG INC | 7,436 | $239K | 0.0% | $25.82 | +17.1% | CL A | 22266T109 |
| GENI | GENIUS SPORTS LIMITED | 19,272 | $239K | 0.0% | $6.96 | +72.0% | SHARES CL A | G3934V109 |
| HSIC | HENRY SCHEIN INC | 3,588 | $238K | 0.0% | $69.22 | 0.0% | COM | 806407102 |
| EPAM | EPAM SYS INC | 1,573 | $237K | 0.0% | $226.19 | -27.4% | COM | 29414B104 |
| MTCH | MATCH GROUP INC NEW | 6,687 | $236K | 0.0% | $29.56 | +20.0% | COM | 57667L107 |
| AES | AES CORP | 17,935 | $236K | 0.0% | $12.21 | +4.5% | COM | 00130H105 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,212 | $233K | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| MRNA | MODERNA INC | 8,931 | $231K | 0.0% | $121.45 | -77.0% | COM | 60770K107 |
| TECH | BIO-TECHNE CORP | 4,106 | $228K | 0.0% | $82.20 | -35.0% | COM | 09073M104 |
| CAG | CONAGRA BRANDS INC | 12,368 | $226K | 0.0% | $23.46 | -20.4% | COM | 205887102 |
| AOS | SMITH A O CORP | 3,025 | $222K | 0.0% | $56.63 | +25.1% | COM | 831865209 |
| LW | LAMB WESTON HLDGS INC | 3,793 | $220K | 0.0% | $54.21 | 0.0% | COM | 513272104 |
| ITUB | ITAU UNIBANCO HLDG S A | 30,000 | $220K | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $212K | 0.0% | $21.91 | — | COM | 024013104 |
| LKQ | LKQ CORP | 6,844 | $209K | 0.0% | $32.01 | +1.1% | COM | 501889208 |
| TREX | TREX CO INC | 4,009 | $207K | 0.0% | $85.58 | -28.8% | COM | 89531P105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,000 | $203K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| — | HUDSON PAC PPTYS INC | 72,023 | $199K | 0.0% | $8.07 | — | COM | 444097109 |
| CLBT | CELLEBRITE DI LTD | 10,366 | $192K | 0.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| INFY | INFOSYS LTD | 11,700 | $190K | 0.0% | $16.27 | — | SPONSORED ADR | 456788108 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $184K | 0.0% | $6.86 | — | CL A | 03748R747 |
| PDM | PIEDMONT REALTY TRUST INC | 19,902 | $179K | 0.0% | $15.51 | — | COM CL A | 720190206 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,340 | $178K | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| SAFE | SAFEHOLD INC | 10,598 | $164K | 0.0% | $19.29 | — | COM | 78646V107 |
| WSR | WHITESTONE REIT | 12,068 | $148K | 0.0% | $13.31 | — | COM | 966084204 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $145K | 0.0% | $16.24 | — | COM | 376536108 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $144K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| VNET | VNET GROUP INC | 11,927 | $123K | 0.0% | $6.90 | — | SPONSORED ADS A | 90138A103 |
| INN | SUMMIT HOTEL PPTYS INC | 22,221 | $122K | 0.0% | $8.28 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,799 | $111K | 0.0% | $10.40 | — | COM | 04208T108 |
| SVC | SERVICE PPTYS TR | 37,820 | $102K | 0.0% | $6.67 | — | COM SH BEN INT | 81761L102 |
| CLDT | CHATHAM LODGING TR | 12,827 | $86,069 | 0.0% | $10.11 | — | COM | 16208T102 |
| MOMO | HELLO GROUP INC | 10,825 | $80,322 | 0.0% | $8.37 | — | ADS | 423403104 |
| CLVT | CLARIVATE PLC | 17,892 | $68,526 | 0.0% | $12.22 | -65.6% | ORD SHS | G21810109 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $24,184 | 0.0% | $4.17 | — | COM | 35471R106 |