Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,116,258 | $768M | 6.0% | $103.37 | +80.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,345,944 | $651M | 5.1% | $218.45 | +129.1% | COM | 594918104 |
| AAPL | APPLE INC | 2,291,385 | $623M | 4.9% | $134.84 | +99.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,571,406 | $363M | 2.9% | $146.90 | +55.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 978,431 | $306M | 2.4% | $124.83 | +128.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 759,834 | $263M | 2.1% | $164.83 | +116.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 818,555 | $257M | 2.0% | $132.36 | +116.3% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 284,471 | $250M | 2.0% | $308.92 | +163.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 363,321 | $240M | 1.9% | $303.96 | +119.5% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 711,055 | $229M | 1.8% | $111.06 | +178.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 307,405 | $176M | 1.4% | $194.62 | +185.4% | COM | 149123101 |
| TSLA | TESLA INC | 388,191 | $175M | 1.4% | $240.15 | +84.6% | COM | 88160R101 |
| V | VISA INC | 481,334 | $169M | 1.3% | $190.09 | +79.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 146,267 | $157M | 1.2% | $312.53 | +205.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 361,265 | $134M | 1.1% | $155.82 | +129.1% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 1,537,910 | $131M | 1.0% | $46.97 | — | SPDR GLD MINIS | 98149E303 |
| HD | HOME DEPOT INC | 378,502 | $130M | 1.0% | $209.80 | +73.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 366,251 | $121M | 1.0% | $325.42 | +3.6% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 577,158 | $119M | 0.9% | $117.64 | +67.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 365,037 | $112M | 0.9% | $209.35 | +45.7% | COM | 580135101 |
| VUG | VANGUARD INDEX FDS | 228,416 | $111M | 0.9% | $223.81 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 575,021 | $110M | 0.9% | $128.08 | — | VALUE ETF | 922908744 |
| IBM | INTERNATIONAL BUSINESS MACHS | 369,836 | $110M | 0.9% | $132.13 | +126.1% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,237,735 | $103M | 0.8% | $47.88 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 315,229 | $103M | 0.8% | $218.80 | +44.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 203,987 | $103M | 0.8% | $285.20 | +74.5% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 369,498 | $97.88M | 0.8% | $204.82 | +21.2% | COM | 79466L302 |
| CVX | CHEVRON CORP NEW | 630,927 | $96.16M | 0.8% | $105.91 | +43.0% | COM | 166764100 |
| WMT | WALMART INC | 854,598 | $95.21M | 0.7% | $53.52 | +100.3% | COM | 931142103 |
| URTH | ISHARES INC | 491,232 | $91.26M | 0.7% | $120.67 | — | MSCI WORLD ETF | 464286392 |
| SHW | SHERWIN WILLIAMS CO | 274,128 | $88.83M | 0.7% | $351.44 | -4.9% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 722,308 | $86.92M | 0.7% | $68.90 | +67.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 566,340 | $81.16M | 0.6% | $112.27 | +31.1% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 1,474,641 | $81.11M | 0.6% | $30.22 | +74.3% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 275,614 | $79.94M | 0.6% | $156.53 | +79.3% | COM | 89417E109 |
| MRK | MERCK & CO INC | 723,049 | $76.11M | 0.6% | $75.25 | +23.9% | COM | 58933Y105 |
| BA | BOEING CO | 339,991 | $73.82M | 0.6% | $187.53 | +9.7% | COM | 097023105 |
| ABBV | ABBVIE INC | 316,523 | $72.32M | 0.6% | $119.67 | +90.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 119,424 | $68.18M | 0.5% | $290.26 | +92.6% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,684 | $63.93M | 0.5% | $58.20 | +211.1% | CL A | 69608A108 |
| HON | HONEYWELL INTL INC | 323,038 | $63.02M | 0.5% | $155.64 | +25.3% | COM | 438516106 |
| CSCO | CISCO SYS INC | 811,337 | $62.5M | 0.5% | $38.01 | +94.1% | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 779,726 | $57.75M | 0.5% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 806,135 | $56.36M | 0.4% | $48.46 | +43.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 261,960 | $56.1M | 0.4% | $89.05 | +152.2% | COM | 007903107 |
| DIS | DISNEY WALT CO | 493,038 | $56.09M | 0.4% | $102.13 | +7.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 286,913 | $55.92M | 0.4% | $106.21 | +124.1% | COM | 68389X105 |
| NFLX | NETFLIX INC | 590,582 | $55.37M | 0.4% | $102.00 | +5.7% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 339,988 | $54.53M | 0.4% | $96.82 | +58.6% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 61,395 | $52.94M | 0.4% | $373.24 | +142.7% | COM | 22160K105 |
| MMM | 3M CO | 310,744 | $49.75M | 0.4% | $103.39 | +57.8% | COM | 88579Y101 |
| VWOB | VANGUARD WHITEHALL FDS | 735,670 | $49.61M | 0.4% | $68.47 | — | EM MK GOV BD ETF | 921946885 |
| WELL | WELLTOWER INC | 265,169 | $49.22M | 0.4% | $94.21 | +97.9% | COM | 95040Q104 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,014,102 | $49M | 0.4% | $50.35 | — | TOTAL INT BD ETF | 92203J407 |
| INTU | INTUIT | 70,384 | $46.62M | 0.4% | $440.14 | +50.1% | COM | 461202103 |
| GE | GE AEROSPACE | 149,565 | $46.07M | 0.4% | $97.87 | +207.3% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 568,580 | $45.65M | 0.4% | $67.06 | +23.0% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 159,153 | $45.42M | 0.4% | $71.13 | +222.4% | COM | 595112103 |
| JNK | SPDR SERIES TRUST | 464,261 | $45.13M | 0.4% | $101.35 | — | STATE STREET SPD | 78468R622 |
| BKNG | BOOKING HOLDINGS INC | 8,072 | $43.23M | 0.3% | $2803.88 | +83.2% | COM | 09857L108 |
| REET | ISHARES TR | 1,730,143 | $43.17M | 0.3% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| APH | AMPHENOL CORP NEW | 318,535 | $43.05M | 0.3% | $65.05 | +105.3% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 335,187 | $42.79M | 0.3% | $95.26 | +30.0% | COM | 74340W103 |
| NOW | SERVICENOW INC | 273,711 | $41.93M | 0.3% | $159.02 | +7.9% | COM | 81762P102 |
| WFC | WELLS FARGO CO NEW | 445,865 | $41.55M | 0.3% | $39.11 | +121.5% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 71,874 | $40.71M | 0.3% | $333.55 | +59.6% | COM NEW | 46120E602 |
| EQIX | EQUINIX INC | 52,265 | $40.04M | 0.3% | $688.24 | +13.5% | COM | 29444U700 |
| BK | BANK NEW YORK MELLON CORP | 339,868 | $39.46M | 0.3% | $79.60 | +38.8% | COM | 064058100 |
| TJX | TJX COS INC NEW | 239,093 | $36.73M | 0.3% | $88.99 | +66.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 593,234 | $35.66M | 0.3% | $38.83 | +54.7% | COM | 969457100 |
| ANET | ARISTA NETWORKS INC | 270,382 | $35.43M | 0.3% | $105.55 | +30.4% | COM SHS | 040413205 |
| VZ | VERIZON COMMUNICATIONS INC | 867,852 | $35.35M | 0.3% | $34.66 | +16.8% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 204,338 | $34.95M | 0.3% | $112.12 | +52.3% | COM | 747525103 |
| APP | APPLOVIN CORP | 51,637 | $34.79M | 0.3% | $297.92 | +111.5% | COM CL A | 03831W108 |
| SPGI | S&P GLOBAL INC | 63,794 | $33.34M | 0.3% | $323.47 | +52.8% | COM | 78409V104 |
| RTX | RTX CORPORATION | 172,260 | $31.59M | 0.2% | $81.00 | +114.0% | COM | 75513E101 |
| ETN | EATON CORP PLC | 97,988 | $31.21M | 0.2% | $188.96 | +87.5% | SHS | G29183103 |
| MS | MORGAN STANLEY | 174,510 | $30.98M | 0.2% | $63.34 | +162.8% | COM NEW | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,133 | $30.79M | 0.2% | $328.16 | +72.2% | COM | 883556102 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,303 | $30.61M | 0.2% | $227.32 | +124.0% | CL A | 22788C105 |
| C | CITIGROUP INC | 261,235 | $30.48M | 0.2% | $44.88 | +130.9% | COM NEW | 172967424 |
| PH | PARKER-HANNIFIN CORP | 34,662 | $30.47M | 0.2% | $411.57 | +98.7% | COM | 701094104 |
| ABT | ABBOTT LABS | 238,968 | $29.94M | 0.2% | $76.67 | +66.0% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 84,118 | $29.72M | 0.2% | $197.82 | +83.6% | COM | 21037T109 |
| ACN | ACCENTURE PLC IRELAND | 110,149 | $29.55M | 0.2% | $224.85 | +13.0% | SHS CLASS A | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC | 75,924 | $29.55M | 0.2% | $218.37 | +89.4% | SHS | G8994E103 |
| INTC | INTEL CORP | 797,977 | $29.45M | 0.2% | $33.40 | +13.1% | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 168,519 | $28.85M | 0.2% | $79.26 | +96.0% | COM NEW | 512807306 |
| VRTX | VERTEX PHARMACEUTICALS INC | 62,761 | $28.45M | 0.2% | $308.73 | +39.6% | COM | 92532F100 |
| AMAT | APPLIED MATLS INC | 107,985 | $27.75M | 0.2% | $98.59 | +142.9% | COM | 038222105 |
| LIN | LINDE PLC | 65,008 | $27.72M | 0.2% | $358.51 | +19.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 188,458 | $27.05M | 0.2% | $128.63 | +13.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 76,651 | $26.94M | 0.2% | $241.53 | +50.5% | COM | 863667101 |
| NKE | NIKE INC | 405,593 | $25.84M | 0.2% | $88.83 | -26.9% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 54,843 | $25.76M | 0.2% | $312.05 | +42.4% | COM | 871607107 |
| T | AT&T INC | 1,010,475 | $25.1M | 0.2% | $15.69 | +61.2% | COM | 00206R102 |
| GEV | GE VERNOVA INC | 38,071 | $24.88M | 0.2% | $212.29 | +186.9% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 159,308 | $24.65M | 0.2% | $124.25 | +31.3% | COM | 253868103 |
| MSCI | MSCI INC | 41,630 | $23.88M | 0.2% | $471.56 | +18.8% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 288,895 | $23.61M | 0.2% | $49.86 | +80.6% | COM | 90353T100 |
| ARES | ARES MANAGEMENT CORPORATION | 144,625 | $23.38M | 0.2% | $108.04 | +43.4% | CL A COM STK | 03990B101 |
| SCHW | SCHWAB CHARLES CORP | 231,497 | $23.13M | 0.2% | $53.11 | +78.4% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 104,032 | $22.86M | 0.2% | $155.35 | +36.8% | COM | 94106L109 |
| COF | CAPITAL ONE FINL CORP | 93,230 | $22.6M | 0.2% | $133.00 | +67.1% | COM | 14040H105 |
| PWR | QUANTA SVCS INC | 53,353 | $22.52M | 0.2% | $262.90 | +67.1% | COM | 74762E102 |
| KLAC | KLA CORP | 18,493 | $22.47M | 0.2% | $346.46 | +238.3% | COM NEW | 482480100 |
| ECL | ECOLAB INC | 84,908 | $22.29M | 0.2% | $214.37 | +24.0% | COM | 278865100 |
| SPG | SIMON PPTY GROUP INC NEW | 120,242 | $22.26M | 0.2% | $114.82 | +56.8% | COM | 828806109 |
| GILD | GILEAD SCIENCES INC | 180,762 | $22.19M | 0.2% | $62.58 | +93.2% | COM | 375558103 |
| BLK | BLACKROCK INC | 20,379 | $21.81M | 0.2% | $991.79 | +9.8% | COM | 09290D101 |
| VRT | VERTIV HOLDINGS CO | 134,373 | $21.77M | 0.2% | $94.51 | +83.7% | COM CL A | 92537N108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 37,171 | $21.59M | 0.2% | $564.35 | +10.8% | SHS | L8681T102 |
| TXN | TEXAS INSTRS INC | 123,910 | $21.5M | 0.2% | $103.80 | +64.5% | COM | 882508104 |
| EMB | ISHARES TR | 220,741 | $21.25M | 0.2% | $94.16 | — | JPMORGAN USD EMG | 464288281 |
| AWK | AMERICAN WTR WKS CO INC NEW | 160,146 | $20.9M | 0.2% | $116.03 | +14.8% | COM | 030420103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 323,180 | $20.78M | 0.2% | $50.61 | +32.2% | COM CL A | 45841N107 |
| PFE | PFIZER INC | 825,850 | $20.56M | 0.2% | $26.12 | -4.1% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 89,687 | $20.53M | 0.2% | $165.07 | +33.0% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 210,273 | $20.05M | 0.2% | $46.60 | +110.4% | COM | 101137107 |
| ADBE | ADOBE INC | 56,192 | $19.67M | 0.2% | $319.96 | +6.3% | COM | 00724F101 |
| O | REALTY INCOME CORP | 345,958 | $19.5M | 0.2% | $51.31 | +11.8% | COM | 756109104 |
| UNP | UNION PAC CORP | 83,810 | $19.39M | 0.2% | $140.46 | +61.8% | COM | 907818108 |
| IEMG | ISHARES INC | 284,034 | $19.09M | 0.2% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| ABNB | AIRBNB INC | 140,339 | $19.05M | 0.1% | $125.11 | -0.5% | COM CL A | 009066101 |
| ADI | ANALOG DEVICES INC | 69,712 | $18.91M | 0.1% | $123.48 | +103.0% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 82,591 | $18.81M | 0.1% | $105.37 | +101.5% | COM | 743315103 |
| LOW | LOWES COS INC | 77,247 | $18.63M | 0.1% | $126.65 | +89.4% | COM | 548661107 |
| FTNT | FORTINET INC | 232,735 | $18.48M | 0.1% | $60.15 | +37.9% | COM | 34959E109 |
| DDOG | DATADOG INC | 130,450 | $17.74M | 0.1% | $126.53 | +24.9% | CL A COM | 23804L103 |
| CTAS | CINTAS CORP | 94,225 | $17.72M | 0.1% | $166.52 | +13.0% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 94,725 | $17.45M | 0.1% | $154.62 | +30.5% | COM | 697435105 |
| NEM | NEWMONT CORP | 173,721 | $17.35M | 0.1% | $44.06 | +104.7% | COM | 651639106 |
| CB | CHUBB LIMITED | 54,807 | $17.11M | 0.1% | $158.98 | +83.9% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 92,031 | $17.07M | 0.1% | $125.21 | +48.9% | COM | 571748102 |
| TKO | TKO GROUP HOLDINGS INC | 81,590 | $17.05M | 0.1% | $161.39 | +20.1% | CL A | 87256C101 |
| MDT | MEDTRONIC PLC | 176,033 | $16.91M | 0.1% | $73.95 | +31.3% | SHS | G5960L103 |
| DE | DEERE & CO | 35,903 | $16.72M | 0.1% | $293.51 | +59.3% | COM | 244199105 |
| TW | TRADEWEB MKTS INC | 155,382 | $16.71M | 0.1% | $93.99 | +14.2% | CL A | 892672106 |
| WDC | WESTERN DIGITAL CORP | 96,743 | $16.67M | 0.1% | $53.73 | +182.1% | COM | 958102105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 303,215 | $16.3M | 0.1% | $43.86 | — | FTSE EMR MKT ETF | 922042858 |
| CMCSA | COMCAST CORP NEW | 542,403 | $16.21M | 0.1% | $32.79 | -13.0% | CL A | 20030N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 300,526 | $16.21M | 0.1% | $47.45 | +0.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 171,322 | $16.04M | 0.1% | $64.42 | +39.7% | COM | 20825C104 |
| PSA | PUBLIC STORAGE OPER CO | 60,202 | $15.62M | 0.1% | $229.22 | +21.0% | COM | 74460D109 |
| SNOW | SNOWFLAKE INC | 70,672 | $15.5M | 0.1% | $200.35 | +21.8% | COM SHS | 833445109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 58,812 | $15.13M | 0.1% | $151.46 | +74.8% | COM | 053015103 |
| MO | ALTRIA GROUP INC | 261,226 | $15.06M | 0.1% | $32.50 | +82.7% | COM | 02209S103 |
| CL | COLGATE PALMOLIVE CO | 189,723 | $14.99M | 0.1% | $75.16 | +4.2% | COM | 194162103 |
| CME | CME GROUP INC | 54,858 | $14.98M | 0.1% | $162.21 | +66.9% | COM | 12572Q105 |
| TMUS | T-MOBILE US INC | 73,555 | $14.93M | 0.1% | $122.96 | +71.9% | COM | 872590104 |
| SOFI | SOFI TECHNOLOGIES INC | 565,607 | $14.81M | 0.1% | $24.05 | +15.9% | COM | 83406F102 |
| BX | BLACKSTONE INC | 94,647 | $14.59M | 0.1% | $90.40 | +67.5% | COM | 09260D107 |
| SO | SOUTHERN CO | 166,038 | $14.48M | 0.1% | $53.47 | +70.0% | COM | 842587107 |
| MCK | MCKESSON CORP | 17,474 | $14.33M | 0.1% | $260.95 | +212.5% | COM | 58155Q103 |
| KSA | ISHARES TR | 391,705 | $14.26M | 0.1% | $38.81 | — | MSCI SAUDI ARBIA | 46434V423 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 51,532 | $14.19M | 0.1% | $104.40 | +148.0% | ORD SHS | G7997R103 |
| EOG | EOG RES INC | 133,408 | $14.01M | 0.1% | $87.34 | +22.8% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 176,368 | $14M | 0.1% | $58.94 | +33.5% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 170,835 | $13.87M | 0.1% | $37.51 | — | ISHARES NEW | 464285204 |
| HWM | HOWMET AEROSPACE INC | 67,594 | $13.86M | 0.1% | $52.87 | +276.4% | COM | 443201108 |
| DUK | DUKE ENERGY CORP NEW | 115,512 | $13.54M | 0.1% | $79.58 | +52.8% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 27,896 | $13.49M | 0.1% | $322.66 | +47.6% | COM | 539830109 |
| VTR | VENTAS INC | 168,401 | $13.03M | 0.1% | $50.89 | +47.3% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 70,634 | $13M | 0.1% | $172.92 | +5.3% | COM | 237194105 |
| SBUX | STARBUCKS CORP | 153,204 | $12.9M | 0.1% | $71.11 | +18.2% | COM | 855244109 |
| FIX | COMFORT SYS USA INC | 13,800 | $12.88M | 0.1% | $922.99 | 0.0% | COM | 199908104 |
| USB | US BANCORP DEL | 239,187 | $12.76M | 0.1% | $33.26 | +46.5% | COM NEW | 902973304 |
| VLTO | VERALTO CORP | 121,917 | $12.16M | 0.1% | $99.28 | +1.7% | COM SHS | 92338C103 |
| DASH | DOORDASH INC | 53,550 | $12.13M | 0.1% | $157.10 | +49.3% | CL A | 25809K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 74,528 | $12.07M | 0.1% | $93.68 | +66.7% | COM | 45866F104 |
| HOOD | ROBINHOOD MKTS INC | 105,553 | $11.94M | 0.1% | $50.81 | +156.0% | COM CL A | 770700102 |
| GM | GENERAL MTRS CO | 146,040 | $11.88M | 0.1% | $33.14 | +112.4% | COM | 37045V100 |
| CRH | CRH PLC | 93,885 | $11.72M | 0.1% | $89.67 | +32.9% | ORD | G25508105 |
| AMT | AMERICAN TOWER CORP NEW | 65,931 | $11.58M | 0.1% | $148.72 | +21.2% | COM | 03027X100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,582 | $11.53M | 0.1% | $484.52 | +8.7% | COM | 879360105 |
| ORLY | OREILLY AUTOMOTIVE INC | 126,352 | $11.52M | 0.1% | $87.99 | +11.0% | COM | 67103H107 |
| TRMB | TRIMBLE INC | 146,015 | $11.44M | 0.1% | $64.11 | +24.3% | COM | 896239100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,524 | $11.4M | 0.1% | $339.43 | -0.8% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 54,146 | $11.3M | 0.1% | $125.55 | +53.6% | COM | 693475105 |
| HCA | HCA HEALTHCARE INC | 24,100 | $11.25M | 0.1% | $167.50 | +176.9% | COM | 40412C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 35,830 | $11.2M | 0.1% | $153.17 | +113.0% | COM | 127387108 |
| VICI | VICI PPTYS INC | 394,705 | $11.1M | 0.1% | $25.17 | +16.4% | COM | 925652109 |
| TDG | TRANSDIGM GROUP INC | 8,270 | $11M | 0.1% | $630.87 | +107.8% | COM | 893641100 |
| UPS | UNITED PARCEL SERVICE INC | 109,941 | $10.91M | 0.1% | $105.68 | -12.2% | CL B | 911312106 |
| REGN | REGENERON PHARMACEUTICALS | 14,057 | $10.85M | 0.1% | $714.22 | -5.0% | COM | 75886F107 |
| COR | CENCORA INC | 32,103 | $10.84M | 0.1% | $153.15 | +122.4% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 37,150 | $10.67M | 0.1% | $120.23 | +126.4% | COM | 43300A203 |
| CI | THE CIGNA GROUP | 38,606 | $10.63M | 0.1% | $226.58 | +23.2% | COM | 125523100 |
| MCO | MOODYS CORP | 20,627 | $10.54M | 0.1% | $231.23 | +110.8% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 212,691 | $10.47M | 0.1% | $37.19 | +23.2% | COM | 89832Q109 |
| MDLZ | MONDELEZ INTL INC | 193,863 | $10.44M | 0.1% | $55.78 | +2.3% | CL A | 609207105 |
| RCL | ROYAL CARIBBEAN GROUP | 37,181 | $10.37M | 0.1% | $116.08 | +142.6% | COM | V7780T103 |
| NOC | NORTHROP GRUMMAN CORP | 18,139 | $10.34M | 0.1% | $272.47 | +112.4% | COM | 666807102 |
| KKR | KKR & CO INC | 80,881 | $10.31M | 0.1% | $70.14 | +77.2% | COM | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 85,844 | $10.28M | 0.1% | $50.84 | +125.8% | SHS | G51502105 |
| GD | GENERAL DYNAMICS CORP | 30,504 | $10.27M | 0.1% | $166.27 | +105.0% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 26,326 | $10.09M | 0.1% | $219.61 | +82.5% | COM NEW | 620076307 |
| WSO | WATSCO INC | 29,845 | $10.06M | 0.1% | $471.00 | -24.2% | COM | 942622200 |
| AON | AON PLC | 28,366 | $10.01M | 0.1% | $252.37 | +38.4% | SHS CL A | G0403H108 |
| CSX | CSX CORP | 273,822 | $9.926M | 0.1% | $27.23 | +31.1% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 31,888 | $9.893M | 0.1% | $124.56 | +129.1% | CL A | 571903202 |
| EXR | EXTRA SPACE STORAGE INC | 74,985 | $9.765M | 0.1% | $117.54 | +14.9% | COM | 30225T102 |
| EMR | EMERSON ELEC CO | 73,069 | $9.698M | 0.1% | $73.11 | +81.1% | COM | 291011104 |
| HEI | HEICO CORP NEW | 29,809 | $9.646M | 0.1% | $262.10 | +20.6% | COM | 422806109 |
| MELI | MERCADOLIBRE INC | 4,722 | $9.511M | 0.1% | $883.66 | +137.7% | COM | 58733R102 |
| FCX | FREEPORT-MCMORAN INC | 186,133 | $9.454M | 0.1% | $27.61 | +56.9% | CL B | 35671D857 |
| ITW | ILLINOIS TOOL WKS INC | 38,369 | $9.45M | 0.1% | $165.90 | +49.2% | COM | 452308109 |
| TEL | TE CONNECTIVITY PLC | 41,214 | $9.377M | 0.1% | $152.90 | +51.3% | ORD SHS | G87052109 |
| MIR | MIRION TECHNOLOGIES INC | 399,543 | $9.357M | 0.1% | $18.82 | +32.5% | COM CL A | 60471A101 |
| GLW | CORNING INC | 106,598 | $9.334M | 0.1% | $29.51 | +191.3% | COM | 219350105 |
| CMI | CUMMINS INC | 17,956 | $9.166M | 0.1% | $186.37 | +150.2% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 50,313 | $9.122M | 0.1% | $164.17 | +9.5% | COM | 053484101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,127 | $9.091M | 0.1% | $187.57 | +40.9% | COM | 363576109 |
| KMI | KINDER MORGAN INC DEL | 330,471 | $9.085M | 0.1% | $18.48 | +45.6% | COM | 49456B101 |
| NSC | NORFOLK SOUTHN CORP | 31,433 | $9.075M | 0.1% | $150.46 | +91.8% | COM | 655844108 |
| FDX | FEDEX CORP | 31,377 | $9.064M | 0.1% | $165.08 | +58.4% | COM | 31428X106 |
| AEP | AMERICAN ELEC PWR CO INC | 78,143 | $9.011M | 0.1% | $69.20 | +70.1% | COM | 025537101 |
| ADSK | AUTODESK INC | 29,522 | $8.739M | 0.1% | $178.02 | +70.0% | COM | 052769106 |
| D | DOMINION ENERGY INC | 147,943 | $8.668M | 0.1% | $51.04 | +17.1% | COM | 25746U109 |
| WBD | WARNER BROS DISCOVERY INC | 299,145 | $8.621M | 0.1% | $15.09 | +54.9% | COM SER A | 934423104 |
| AME | AMETEK INC | 41,642 | $8.55M | 0.1% | $121.80 | +59.6% | COM | 031100100 |
| IRM | IRON MTN INC DEL | 102,616 | $8.512M | 0.1% | $50.28 | +84.5% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 133,335 | $8.405M | 0.1% | $58.09 | +4.4% | SH BEN INT | 29476L107 |
| APO | APOLLO GLOBAL MGMT INC | 57,866 | $8.377M | 0.1% | $97.07 | +36.6% | COM | 03769M106 |
| MSTR | STRATEGY INC | 54,214 | $8.238M | 0.1% | $225.63 | +2.0% | CL A NEW | 594972408 |
| SRE | SEMPRA | 92,784 | $8.192M | 0.1% | $63.76 | +42.0% | COM | 816851109 |
| ALL | ALLSTATE CORP | 39,284 | $8.177M | 0.1% | $100.49 | +103.1% | COM | 020002101 |
| SLB | SLB LIMITED | 212,020 | $8.137M | 0.1% | $44.76 | -19.4% | COM STK | 806857108 |
| PCAR | PACCAR INC | 73,356 | $8.033M | 0.1% | $66.33 | +52.6% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 11,778 | $7.968M | 0.1% | $459.98 | +48.1% | COM | 45168D104 |
| TGT | TARGET CORP | 80,938 | $7.912M | 0.1% | $95.61 | -4.2% | COM | 87612E106 |
| AZO | AUTOZONE INC | 2,296 | $7.787M | 0.1% | $1259.49 | +200.0% | COM | 053332102 |
| ROST | ROSS STORES INC | 42,969 | $7.74M | 0.1% | $97.84 | +70.3% | COM | 778296103 |
| ZTS | ZOETIS INC | 60,572 | $7.621M | 0.1% | $138.76 | -6.1% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 30,817 | $7.612M | 0.1% | $187.56 | +34.2% | COM | 009158106 |
| PYPL | PAYPAL HLDGS INC | 129,738 | $7.574M | 0.1% | $97.60 | -33.6% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 88,596 | $7.529M | 0.1% | $60.57 | +44.4% | COM | 573874104 |
| CVNA | CARVANA CO | 17,832 | $7.525M | 0.1% | $278.93 | +33.3% | CL A | 146869102 |
| BDX | BECTON DICKINSON & CO | 38,674 | $7.505M | 0.1% | $211.38 | -10.3% | COM | 075887109 |
| VLO | VALERO ENERGY CORP | 45,091 | $7.34M | 0.1% | $71.88 | +134.9% | COM | 91913Y100 |
| VGT | VANGUARD WORLD FD | 9,707 | $7.317M | 0.1% | $709.23 | — | INF TECH ETF | 92204A702 |
| MNST | MONSTER BEVERAGE CORP NEW | 94,153 | $7.219M | 0.1% | $46.06 | +55.5% | COM | 61174X109 |
| UAE | ISHARES TR | 376,970 | $7.208M | 0.1% | $15.88 | — | MSCI UAE ETF | 46434V761 |
| PRU | PRUDENTIAL FINL INC | 63,724 | $7.193M | 0.1% | $75.72 | +40.7% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 83,499 | $7.143M | 0.1% | $43.33 | +83.9% | COM NEW | 026874784 |
| VST | VISTRA CORP | 43,678 | $7.047M | 0.1% | $54.01 | +236.8% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 94,967 | $6.98M | 0.1% | $59.80 | +17.8% | COM | 682680103 |
| AFL | AFLAC INC | 62,681 | $6.912M | 0.1% | $46.86 | +134.4% | COM | 001055102 |
| NXPI | NXP SEMICONDUCTORS N V | 31,547 | $6.848M | 0.1% | $140.67 | +51.9% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 23,283 | $6.835M | 0.1% | $192.83 | +49.6% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 15,328 | $6.823M | 0.1% | $349.84 | +32.1% | COM | 776696106 |
| RSG | REPUBLIC SVCS INC | 31,998 | $6.781M | 0.1% | $94.46 | +127.2% | COM | 760759100 |
| URI | UNITED RENTALS INC | 8,302 | $6.719M | 0.1% | $290.53 | +198.5% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 147,381 | $6.712M | 0.1% | $30.79 | +53.8% | CL A | 05722G100 |
| CAH | CARDINAL HEALTH INC | 32,621 | $6.704M | 0.1% | $72.84 | +157.7% | COM | 14149Y108 |
| PSX | PHILLIPS 66 | 50,836 | $6.56M | 0.1% | $78.88 | +69.9% | COM | 718546104 |
| EA | ELECTRONIC ARTS INC | 31,543 | $6.445M | 0.1% | $113.77 | +77.3% | COM | 285512109 |
| EW | EDWARDS LIFESCIENCES CORP | 75,176 | $6.409M | 0.1% | $83.50 | -1.7% | COM | 28176E108 |
| ROK | ROCKWELL AUTOMATION INC | 16,454 | $6.402M | 0.1% | $221.70 | +69.2% | COM | 773903109 |
| MPC | MARATHON PETE CORP | 39,300 | $6.391M | 0.1% | $52.50 | +255.1% | COM | 56585A102 |
| F | FORD MTR CO | 481,989 | $6.324M | 0.0% | $8.92 | +43.8% | COM | 345370860 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,869 | $6.31M | 0.0% | $181.73 | +143.5% | COM | 02043Q107 |
| XEL | XCEL ENERGY INC | 85,173 | $6.291M | 0.0% | $50.64 | +54.6% | COM | 98389B100 |
| CBRE | CBRE GROUP INC | 39,115 | $6.289M | 0.0% | $60.02 | +162.0% | CL A | 12504L109 |
| ESS | ESSEX PPTY TR INC | 23,820 | $6.233M | 0.0% | $223.70 | +14.6% | COM | 297178105 |
| GWW | WW GRAINGER INC | 6,175 | $6.231M | 0.0% | $554.45 | +74.8% | COM | 384802104 |
| COIN | COINBASE GLOBAL INC | 27,346 | $6.184M | 0.0% | $179.26 | +66.2% | COM CL A | 19260Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,419 | $6.181M | 0.0% | $114.17 | +62.5% | COM | 49338L103 |
| MAA | MID-AMER APT CMNTYS INC | 44,245 | $6.146M | 0.0% | $123.04 | +8.1% | COM | 59522J103 |
| NDAQ | NASDAQ INC | 63,158 | $6.135M | 0.0% | $59.93 | +49.7% | COM | 631103108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 165,357 | $6.118M | 0.0% | $60.53 | -40.2% | COM | 169656105 |
| WDAY | WORKDAY INC | 28,455 | $6.112M | 0.0% | $201.06 | +13.0% | CL A | 98138H101 |
| MET | METLIFE INC | 77,144 | $6.09M | 0.0% | $42.71 | +84.8% | COM | 59156R108 |
| NET | CLOUDFLARE INC | 30,732 | $6.059M | 0.0% | $80.83 | +161.7% | CL A COM | 18915M107 |
| FAST | FASTENAL CO | 150,705 | $6.048M | 0.0% | $31.40 | +33.8% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 21,043 | $6.002M | 0.0% | $160.12 | +83.1% | COM | 929160109 |
| EXC | EXELON CORP | 137,040 | $5.974M | 0.0% | $29.82 | +52.5% | COM | 30161N101 |
| NUE | NUCOR CORP | 36,469 | $5.948M | 0.0% | $91.96 | +62.9% | COM | 670346105 |
| DELL | DELL TECHNOLOGIES INC | 46,732 | $5.883M | 0.0% | $82.09 | +71.5% | CL C | 24703L202 |
| RDDT | REDDIT INC | 25,572 | $5.878M | 0.0% | $158.49 | +32.7% | CL A | 75734B100 |
| YUM | YUM BRANDS INC | 38,390 | $5.808M | 0.0% | $91.70 | +61.0% | COM | 988498101 |
| CTVA | CORTEVA INC | 86,205 | $5.778M | 0.0% | $41.62 | +55.1% | COM | 22052L104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,311 | $5.712M | 0.0% | $141.28 | +76.5% | COM | 874054109 |
| AMP | AMERIPRISE FINL INC | 11,628 | $5.702M | 0.0% | $185.24 | +155.8% | COM | 03076C106 |
| A | AGILENT TECHNOLOGIES INC | 41,733 | $5.679M | 0.0% | $92.62 | +55.2% | COM | 00846U101 |
| DHI | D R HORTON INC | 39,420 | $5.678M | 0.0% | $67.13 | +126.4% | COM | 23331A109 |
| INVH | INVITATION HOMES INC | 203,156 | $5.646M | 0.0% | $28.05 | -1.5% | COM | 46187W107 |
| APG | API GROUP CORP | 146,177 | $5.593M | 0.0% | $36.98 | 0.0% | COM STK | 00187Y100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,168 | $5.59M | 0.0% | $463.48 | +107.3% | COM | 609839105 |
| IR | INGERSOLL RAND INC | 70,540 | $5.588M | 0.0% | $62.92 | +25.5% | COM | 45687V106 |
| EBAY | EBAY INC. | 63,822 | $5.559M | 0.0% | $32.13 | +168.8% | COM | 278642103 |
| KVUE | KENVUE INC | 321,278 | $5.542M | 0.0% | $20.30 | -19.9% | COM | 49177J102 |
| FICO | FAIR ISAAC CORP | 3,263 | $5.516M | 0.0% | $768.02 | +124.1% | COM | 303250104 |
| KMB | KIMBERLY-CLARK CORP | 54,489 | $5.497M | 0.0% | $97.47 | +11.2% | COM | 494368103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 66,106 | $5.487M | 0.0% | $58.65 | +27.3% | CL A | 192446102 |
| KR | KROGER CO | 87,784 | $5.485M | 0.0% | $33.13 | +96.8% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 55,206 | $5.483M | 0.0% | $67.80 | +45.7% | COM | 209115104 |
| ETR | ENTERGY CORP NEW | 59,279 | $5.479M | 0.0% | $61.93 | +52.7% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 67,660 | $5.433M | 0.0% | $52.26 | +55.2% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 9,478 | $5.383M | 0.0% | $302.50 | +105.1% | COM | 05464C101 |
| SE | SEA LTD | 42,181 | $5.381M | 0.0% | $130.86 | — | SPONSORD ADS | 81141R100 |
| WCN | WASTE CONNECTIONS INC | 30,227 | $5.301M | 0.0% | $92.78 | +86.3% | COM | 94106B101 |
| CARR | CARRIER GLOBAL CORPORATION | 100,266 | $5.298M | 0.0% | $35.12 | +58.1% | COM | 14448C104 |
| GRMN | GARMIN LTD | 26,107 | $5.296M | 0.0% | $124.93 | +73.5% | SHS | H2906T109 |
| ACWI | ISHARES TR | 37,228 | $5.267M | 0.0% | $135.41 | — | MSCI ACWI ETF | 464288257 |
| WEC | WEC ENERGY GROUP INC | 49,706 | $5.242M | 0.0% | $66.99 | +64.6% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 58,894 | $5.234M | 0.0% | $96.24 | -5.4% | COM | 22822V101 |
| HIG | HARTFORD INSURANCE GROUP INC | 37,939 | $5.228M | 0.0% | $60.95 | +115.9% | COM | 416515104 |
| PDD | PDD HOLDINGS INC | 45,845 | $5.198M | 0.0% | $81.09 | — | SPONSORED ADS | 722304102 |
| NXT | NEXTPOWER INC | 58,323 | $5.081M | 0.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| TRGP | TARGA RES CORP | 27,515 | $5.077M | 0.0% | $90.25 | +86.2% | COM | 87612G101 |
| STT | STATE STR CORP | 39,096 | $5.044M | 0.0% | $60.94 | +95.2% | COM | 857477103 |
| IQV | IQVIA HLDGS INC | 22,234 | $5.012M | 0.0% | $176.15 | +23.5% | COM | 46266C105 |
| GIS | GENERAL MLS INC | 107,261 | $4.988M | 0.0% | $55.84 | -15.0% | COM | 370334104 |
| TYL | TYLER TECHNOLOGIES INC | 10,875 | $4.937M | 0.0% | $476.60 | -0.0% | COM | 902252105 |
| MLM | MARTIN MARIETTA MATLS INC | 7,921 | $4.932M | 0.0% | $322.52 | +92.7% | COM | 573284106 |
| XYZ | BLOCK INC | 75,538 | $4.917M | 0.0% | $103.73 | -33.5% | CL A | 852234103 |
| FISV | FISERV INC | 73,145 | $4.913M | 0.0% | $126.92 | -33.9% | COM | 337738108 |
| ACGL | ARCH CAP GROUP LTD | 50,723 | $4.865M | 0.0% | $55.70 | +64.3% | ORD | G0450A105 |
| SUI | SUN CMNTYS INC | 39,234 | $4.861M | 0.0% | $137.38 | — | COM | 866674104 |
| KDP | KEURIG DR PEPPER INC | 173,224 | $4.852M | 0.0% | $30.54 | -10.8% | COM | 49271V100 |
| CSGP | COSTAR GROUP INC | 71,590 | $4.814M | 0.0% | $79.93 | -11.4% | COM | 22160N109 |
| SYY | SYSCO CORP | 65,238 | $4.807M | 0.0% | $52.54 | +43.7% | COM | 871829107 |
| EXPE | EXPEDIA GROUP INC | 16,919 | $4.793M | 0.0% | $141.93 | +73.9% | COM NEW | 30212P303 |
| KIM | KIMCO RLTY CORP | 235,679 | $4.777M | 0.0% | $18.30 | +12.4% | COM | 49446R109 |
| FANG | DIAMONDBACK ENERGY INC | 31,709 | $4.767M | 0.0% | $134.63 | +9.2% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 57,971 | $4.755M | 0.0% | $75.62 | +3.0% | COMMON STOCK | 36266G107 |
| WAB | WABTEC | 22,261 | $4.752M | 0.0% | $104.89 | +95.8% | COM | 929740108 |
| PCG | PG&E CORP | 295,320 | $4.746M | 0.0% | $14.54 | +9.5% | COM | 69331C108 |
| WPC | W P CAREY INC | 73,636 | $4.739M | 0.0% | $71.53 | — | COM | 92936U109 |
| FIS | FIDELITY NATL INFORMATION SV | 70,859 | $4.709M | 0.0% | $86.30 | -23.9% | COM | 31620M106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 32,468 | $4.672M | 0.0% | $105.73 | +45.4% | ORDINARY SHARES | G25457105 |
| NTAP | NETAPP INC | 43,323 | $4.639M | 0.0% | $73.27 | +55.1% | COM | 64110D104 |
| LPLA | LPL FINL HLDGS INC | 12,984 | $4.637M | 0.0% | $191.09 | +85.1% | COM | 50212V100 |
| CPRT | COPART INC | 118,447 | $4.637M | 0.0% | $41.83 | -0.9% | COM | 217204106 |
| FERG | FERGUSON ENTERPRISES INC | 20,523 | $4.569M | 0.0% | $200.38 | +18.8% | COMMON STOCK NEW | 31488V107 |
| RBLX | ROBLOX CORP | 56,321 | $4.564M | 0.0% | $49.92 | +112.7% | CL A | 771049103 |
| RMD | RESMED INC | 18,814 | $4.532M | 0.0% | $155.58 | +64.2% | COM | 761152107 |
| ES | EVERSOURCE ENERGY | 67,181 | $4.523M | 0.0% | $53.63 | +29.7% | COM | 30040W108 |
| OTIS | OTIS WORLDWIDE CORP | 51,484 | $4.497M | 0.0% | $65.69 | +35.9% | COM | 68902V107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,139 | $4.494M | 0.0% | $151.46 | +50.1% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 40,003 | $4.488M | 0.0% | $77.22 | +50.9% | COM | 704326107 |
| OXY | OCCIDENTAL PETE CORP | 108,795 | $4.474M | 0.0% | $51.75 | -19.7% | COM | 674599105 |
| TER | TERADYNE INC | 22,690 | $4.392M | 0.0% | $93.51 | +83.4% | COM | 880770102 |
| HQY | HEALTHEQUITY INC | 47,817 | $4.381M | 0.0% | $95.73 | 0.0% | COM | 42226A107 |
| DG | DOLLAR GEN CORP NEW | 32,762 | $4.35M | 0.0% | $123.03 | -9.4% | COM | 256677105 |
| HSY | HERSHEY CO | 23,610 | $4.297M | 0.0% | $146.43 | +24.4% | COM | 427866108 |
| MTB | M & T BK CORP | 21,287 | $4.289M | 0.0% | $136.37 | +39.4% | COM | 55261F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 70,706 | $4.285M | 0.0% | $69.74 | — | COM | 29472R108 |
| LNG | CHENIERE ENERGY INC | 21,986 | $4.274M | 0.0% | $93.00 | +125.8% | COM NEW | 16411R208 |
| EQT | EQT CORP | 79,628 | $4.268M | 0.0% | $40.20 | +39.6% | COM | 26884L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 66,558 | $4.241M | 0.0% | $66.28 | -7.4% | COM | 595017104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,802 | $4.207M | 0.0% | $173.03 | +88.7% | SHS | G96629103 |
| RF | REGIONS FINANCIAL CORP NEW | 154,703 | $4.192M | 0.0% | $18.92 | +34.1% | COM | 7591EP100 |
| REG | REGENCY CTRS CORP | 60,541 | $4.179M | 0.0% | $55.29 | +25.6% | COM | 758849103 |
| SYF | SYNCHRONY FINANCIAL | 49,840 | $4.158M | 0.0% | $34.08 | +123.9% | COM | 87165B103 |
| HUM | HUMANA INC | 16,118 | $4.128M | 0.0% | $251.44 | +3.9% | COM | 444859102 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,101 | $4.116M | 0.0% | $44.77 | — | COM | 36467J108 |
| VRSK | VERISK ANALYTICS INC | 18,232 | $4.078M | 0.0% | $163.36 | +37.9% | COM | 92345Y106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,163 | $4.063M | 0.0% | $12.89 | +81.8% | COM | 42824C109 |
| CCL | CARNIVAL CORP | 132,283 | $4.04M | 0.0% | $24.04 | +16.0% | UNIT 99/99/9999 | 143658300 |
| XYL | XYLEM INC | 29,516 | $4.019M | 0.0% | $96.43 | +48.9% | COM | 98419M100 |
| FITB | FIFTH THIRD BANCORP | 85,666 | $4.01M | 0.0% | $25.34 | +72.3% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,028 | $3.956M | 0.0% | $20.63 | -15.4% | COM | 42250P103 |
| NRG | NRG ENERGY INC | 24,710 | $3.935M | 0.0% | $38.71 | +327.0% | COM NEW | 629377508 |
| CBOE | CBOE GLOBAL MKTS INC | 15,521 | $3.896M | 0.0% | $123.04 | +102.2% | COM | 12503M108 |
| FLUT | FLUTTER ENTMT PLC | 18,094 | $3.891M | 0.0% | $211.44 | +6.4% | SHS | G3643J108 |
| FSLR | FIRST SOLAR INC | 14,870 | $3.884M | 0.0% | $170.18 | +48.2% | COM | 336433107 |
| INSM | INSMED INC | 22,303 | $3.882M | 0.0% | $182.48 | 0.0% | COM PAR $.01 | 457669307 |
| IP | INTERNATIONAL PAPER CO | 98,319 | $3.873M | 0.0% | $41.72 | -2.1% | COM | 460146103 |
| RJF | RAYMOND JAMES FINL INC | 24,032 | $3.859M | 0.0% | $84.96 | +89.4% | COM | 754730109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,012 | $3.849M | 0.0% | $97.72 | +47.1% | COM | 538034109 |
| UDR | UDR INC | 104,285 | $3.825M | 0.0% | $34.87 | +1.9% | COM | 902653104 |
| AEE | AMEREN CORP | 38,159 | $3.811M | 0.0% | $60.02 | +69.9% | COM | 023608102 |
| KEY | KEYCORP | 183,719 | $3.792M | 0.0% | $13.19 | +40.2% | COM | 493267108 |
| SW | SMURFIT WESTROCK PLC | 98,020 | $3.79M | 0.0% | $41.86 | -8.9% | SHS | G8267P108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,713 | $3.782M | 0.0% | $756.76 | +84.5% | COM | 592688105 |
| HBAN | HUNTINGTON BANCSHARES INC | 215,925 | $3.746M | 0.0% | $11.91 | +36.8% | COM | 446150104 |
| ULTA | ULTA BEAUTY INC | 6,177 | $3.737M | 0.0% | $358.37 | +53.4% | COM | 90384S303 |
| HPQ | HP INC | 166,423 | $3.708M | 0.0% | $19.69 | +28.2% | COM | 40434L105 |
| MDB | MONGODB INC | 8,834 | $3.708M | 0.0% | $282.93 | +28.6% | CL A | 60937P106 |
| ADM | ARCHER DANIELS MIDLAND CO | 64,183 | $3.69M | 0.0% | $44.28 | +34.3% | COM | 039483102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,077 | $3.654M | 0.0% | $19.63 | — | SPONSORED ADS | 881624209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,293 | $3.652M | 0.0% | $157.38 | -9.0% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 21,568 | $3.615M | 0.0% | $104.78 | +64.4% | COM | 049560105 |
| TPR | TAPESTRY INC | 28,247 | $3.609M | 0.0% | $94.95 | +20.1% | COM | 876030107 |
| BIIB | BIOGEN INC | 20,422 | $3.594M | 0.0% | $250.62 | -34.8% | COM | 09062X103 |
| AMH | AMERICAN HOMES 4 RENT | 111,926 | $3.593M | 0.0% | $34.35 | — | CL A | 02665T306 |
| — | AMCOR PLC | 430,064 | $3.587M | 0.0% | $9.34 | -11.6% | ORD | G0250X107 |
| CIEN | CIENA CORP | 15,328 | $3.585M | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| BXP | BXP INC | 53,014 | $3.577M | 0.0% | $77.14 | -8.8% | COM | 101121101 |
| VEEV | VEEVA SYS INC | 15,984 | $3.568M | 0.0% | $175.12 | +51.5% | CL A COM | 922475108 |
| CLS | CELESTICA INC | 12,035 | $3.558M | 0.0% | $106.09 | +184.1% | COM | 15101Q207 |
| EFX | EQUIFAX INC | 16,042 | $3.481M | 0.0% | $179.02 | +22.1% | COM | 294429105 |
| EME | EMCOR GROUP INC | 5,684 | $3.477M | 0.0% | $419.15 | +54.5% | COM | 29084Q100 |
| CMS | CMS ENERGY CORP | 49,502 | $3.462M | 0.0% | $48.25 | +50.2% | COM | 125896100 |
| TSCO | TRACTOR SUPPLY CO | 69,054 | $3.453M | 0.0% | $50.25 | +6.9% | COM | 892356106 |
| EL | LAUDER ESTEE COS INC | 32,775 | $3.432M | 0.0% | $152.47 | -36.5% | CL A | 518439104 |
| OHI | OMEGA HEALTHCARE INVS INC | 77,005 | $3.414M | 0.0% | $36.43 | — | COM | 681936100 |
| CINF | CINCINNATI FINL CORP | 20,885 | $3.411M | 0.0% | $84.01 | +91.9% | COM | 172062101 |
| EXE | EXPAND ENERGY CORPORATION | 30,867 | $3.406M | 0.0% | $95.62 | +15.7% | COM | 165167735 |
| DOV | DOVER CORP | 17,436 | $3.404M | 0.0% | $111.97 | +62.4% | COM | 260003108 |
| CNP | CENTERPOINT ENERGY INC | 88,121 | $3.379M | 0.0% | $26.69 | +45.6% | COM | 15189T107 |
| KWT | ISHARES TR | 88,160 | $3.375M | 0.0% | $32.79 | — | MSCI KUWAIT ETF | 46436E817 |
| CFG | CITIZENS FINL GROUP INC | 57,662 | $3.368M | 0.0% | $33.39 | +60.5% | COM | 174610105 |
| CHD | CHURCH & DWIGHT CO INC | 40,014 | $3.355M | 0.0% | $74.30 | +14.8% | COM | 171340102 |
| NTRS | NORTHERN TR CORP | 24,430 | $3.337M | 0.0% | $81.46 | +60.5% | COM | 665859104 |
| DXCM | DEXCOM INC | 50,234 | $3.334M | 0.0% | $87.11 | -25.8% | COM | 252131107 |
| RKLB | ROCKET LAB CORP | 47,773 | $3.333M | 0.0% | $45.36 | +26.4% | COM | 773121108 |
| PPL | PPL CORP | 95,099 | $3.33M | 0.0% | $25.40 | +41.1% | COM | 69351T106 |
| STLD | STEEL DYNAMICS INC | 19,602 | $3.322M | 0.0% | $65.09 | +143.3% | COM | 858119100 |
| OMC | OMNICOM GROUP INC | 41,012 | $3.312M | 0.0% | $74.75 | +1.4% | COM | 681919106 |
| DLTR | DOLLAR TREE INC | 26,838 | $3.301M | 0.0% | $94.00 | +14.0% | COM | 256746108 |
| DTE | DTE ENERGY CO | 25,588 | $3.3M | 0.0% | $81.22 | +66.0% | COM | 233331107 |
| QAT | ISHARES TR | 174,669 | $3.287M | 0.0% | $18.88 | — | MSCI QATAR ETF | 46434V779 |
| DVN | DEVON ENERGY CORP NEW | 89,280 | $3.27M | 0.0% | $35.95 | -3.4% | COM | 25179M103 |
| ROL | ROLLINS INC | 54,053 | $3.244M | 0.0% | $42.19 | +39.0% | COM | 775711104 |
| PHM | PULTE GROUP INC | 27,432 | $3.217M | 0.0% | $47.91 | +155.6% | COM | 745867101 |
| BRO | BROWN & BROWN INC | 39,981 | $3.186M | 0.0% | $71.22 | +17.1% | COM | 115236101 |
| PINS | PINTEREST INC | 122,713 | $3.177M | 0.0% | $32.36 | -11.0% | CL A | 72352L106 |
| FE | FIRSTENERGY CORP | 70,639 | $3.163M | 0.0% | $31.41 | +45.6% | COM | 337932107 |
| WAT | WATERS CORP | 8,283 | $3.146M | 0.0% | $247.95 | +48.4% | COM | 941848103 |
| HAL | HALLIBURTON CO | 111,184 | $3.142M | 0.0% | $30.78 | -14.6% | COM | 406216101 |
| PSTG | PURE STORAGE INC | 46,729 | $3.131M | 0.0% | $51.65 | +61.7% | CL A | 74624M102 |
| NVR | NVR INC | 425 | $3.099M | 0.0% | $4914.93 | +52.1% | COM | 62944T105 |
| NU | NU HLDGS LTD | 183,619 | $3.074M | 0.0% | $13.00 | +23.6% | ORD SHS CL A | G6683N103 |
| STE | STERIS PLC | 11,988 | $3.039M | 0.0% | $176.90 | +42.0% | SHS USD | G8473T100 |
| VRSN | VERISIGN INC | 12,486 | $3.033M | 0.0% | $153.87 | +63.0% | COM | 92343E102 |
| JBL | JABIL INC | 13,198 | $3.009M | 0.0% | $115.45 | +84.7% | COM | 466313103 |
| CPT | CAMDEN PPTY TR | 27,276 | $3.003M | 0.0% | $99.22 | +4.0% | SH BEN INT | 133131102 |
| PTC | PTC INC | 17,138 | $2.986M | 0.0% | $121.12 | +53.4% | COM | 69370C100 |
| NTRA | NATERA INC | 13,007 | $2.98M | 0.0% | $160.74 | +29.8% | COM | 632307104 |
| AMRZ | AMRIZE LTD | 54,307 | $2.937M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| HST | HOST HOTELS & RESORTS INC | 164,430 | $2.915M | 0.0% | $14.57 | +16.2% | COM | 44107P104 |
| PPG | PPG INDS INC | 28,133 | $2.883M | 0.0% | $103.61 | -3.4% | COM | 693506107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,372 | $2.876M | 0.0% | $199.60 | — | NASDAQ 100 ETF | 46138G649 |
| LEN | LENNAR CORP | 27,883 | $2.866M | 0.0% | $71.58 | +68.6% | CL A | 526057104 |
| EIX | EDISON INTL | 47,633 | $2.859M | 0.0% | $55.08 | +4.1% | COM | 281020107 |
| HUBB | HUBBELL INC | 6,382 | $2.834M | 0.0% | $277.81 | +57.4% | COM | 443510607 |
| STZ | CONSTELLATION BRANDS INC | 20,299 | $2.8M | 0.0% | $150.60 | -9.1% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 16,109 | $2.795M | 0.0% | $114.91 | +58.4% | COM | 74834L100 |
| BBY | BEST BUY INC | 41,641 | $2.787M | 0.0% | $66.79 | +13.0% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 13,409 | $2.787M | 0.0% | $309.00 | -41.4% | COM | 550021109 |
| TROW | PRICE T ROWE GROUP INC | 27,187 | $2.783M | 0.0% | $78.08 | +30.9% | COM | 74144T108 |
| LDOS | LEIDOS HOLDINGS INC | 15,331 | $2.766M | 0.0% | $85.36 | +121.5% | COM | 525327102 |
| TD | TORONTO DOMINION BK ONT | 29,344 | $2.764M | 0.0% | $65.64 | +28.6% | COM NEW | 891160509 |
| TSN | TYSON FOODS INC | 47,133 | $2.763M | 0.0% | $47.71 | +14.5% | CL A | 902494103 |
| AER | AERCAP HOLDINGS NV | 19,086 | $2.744M | 0.0% | $65.94 | +100.9% | SHS | N00985106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 63,274 | $2.74M | 0.0% | $63.54 | -30.0% | SHS -A - | N53745100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,033 | $2.714M | 0.0% | $198.00 | -2.7% | CL A | 78410G104 |
| IT | GARTNER INC | 10,752 | $2.713M | 0.0% | $289.41 | -16.8% | COM | 366651107 |
| LVS | LAS VEGAS SANDS CORP | 41,479 | $2.7M | 0.0% | $47.14 | +29.8% | COM | 517834107 |
| GDDY | GODADDY INC | 21,678 | $2.69M | 0.0% | $98.07 | +32.0% | CL A | 380237107 |
| WSM | WILLIAMS SONOMA INC | 14,984 | $2.676M | 0.0% | $142.84 | +31.1% | COM | 969904101 |
| DOCU | DOCUSIGN INC | 39,015 | $2.669M | 0.0% | $84.38 | -18.0% | COM | 256163106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,847 | $2.659M | 0.0% | $72.91 | +86.0% | COM | 302130109 |
| CLX | CLOROX CO DEL | 26,260 | $2.648M | 0.0% | $113.93 | -5.0% | COM | 189054109 |
| LH | LABCORP HOLDINGS INC | 10,424 | $2.615M | 0.0% | $206.01 | +28.7% | COM SHS | 504922105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,073 | $2.584M | 0.0% | $75.00 | +96.4% | COM NEW | 12541W209 |
| CNC | CENTENE CORP DEL | 62,719 | $2.581M | 0.0% | $60.90 | -38.5% | COM | 15135B101 |
| RY | ROYAL BK CDA | 15,132 | $2.58M | 0.0% | $103.11 | +48.9% | COM | 780087102 |
| CPAY | CORPAY INC | 8,570 | $2.579M | 0.0% | $291.40 | -0.4% | COM SHS | 219948106 |
| ON | ON SEMICONDUCTOR CORP | 47,542 | $2.574M | 0.0% | $41.35 | +24.1% | COM | 682189105 |
| KHC | KRAFT HEINZ CO | 106,116 | $2.573M | 0.0% | $34.38 | -28.4% | COM | 500754106 |
| LAMR | LAMAR ADVERTISING CO NEW | 20,279 | $2.567M | 0.0% | $131.68 | — | CL A | 512816109 |
| MKL | MARKEL GROUP INC | 1,192 | $2.562M | 0.0% | $1165.24 | +73.9% | COM | 570535104 |
| CTRA | COTERRA ENERGY INC | 97,006 | $2.553M | 0.0% | $21.74 | +15.5% | COM | 127097103 |
| PODD | INSULET CORP | 8,980 | $2.552M | 0.0% | $224.92 | +39.0% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 36,343 | $2.548M | 0.0% | $42.24 | +72.2% | COM | 084423102 |
| MKC | MCCORMICK & CO INC | 37,410 | $2.548M | 0.0% | $62.12 | +6.1% | COM NON VTG | 579780206 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,805 | $2.535M | 0.0% | $116.11 | -50.0% | COM | 015271109 |
| FUTU | FUTU HLDGS LTD | 15,353 | $2.521M | 0.0% | $125.31 | — | SPON ADS CL A | 36118L106 |
| L | LOEWS CORP | 23,840 | $2.511M | 0.0% | $55.93 | +84.6% | COM | 540424108 |
| FLEX | FLEX LTD | 41,324 | $2.497M | 0.0% | $61.77 | 0.0% | ORD | Y2573F102 |
| FTV | FORTIVE CORP | 45,206 | $2.496M | 0.0% | $48.65 | +6.6% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 32,139 | $2.488M | 0.0% | $113.82 | -29.5% | COM | 37940X102 |
| ALAB | ASTERA LABS INC | 14,902 | $2.479M | 0.0% | $167.29 | 0.0% | COM | 04626A103 |
| NI | NISOURCE INC | 59,124 | $2.469M | 0.0% | $25.92 | +64.5% | COM | 65473P105 |
| LNT | ALLIANT ENERGY CORP | 37,957 | $2.468M | 0.0% | $43.91 | +52.2% | COM | 018802108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,062 | $2.466M | 0.0% | $296.94 | +56.8% | COM | 91307C102 |
| TEAM | ATLASSIAN CORPORATION | 15,043 | $2.439M | 0.0% | $174.10 | -9.9% | CL A | 049468101 |
| SHOP | SHOPIFY INC | 14,909 | $2.4M | 0.0% | $65.89 | +143.7% | CL A SUB VTG SHS | 82509L107 |
| SNA | SNAP ON INC | 6,901 | $2.378M | 0.0% | $205.22 | +65.9% | COM | 833034101 |
| CDW | CDW CORP | 17,354 | $2.364M | 0.0% | $120.20 | +22.3% | COM | 12514G108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,218 | $2.342M | 0.0% | $297.27 | -24.3% | CL A | 16119P108 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,761 | $2.341M | 0.0% | $70.38 | — | COM LBTY ONE S C | 531229755 |
| ZS | ZSCALER INC | 10,383 | $2.335M | 0.0% | $171.80 | +64.3% | COM | 98980G102 |
| PKG | PACKAGING CORP AMER | 11,287 | $2.328M | 0.0% | $115.84 | +74.7% | COM | 695156109 |
| FOXA | FOX CORP | 31,699 | $2.316M | 0.0% | $36.07 | +81.1% | CL A COM | 35137L105 |
| EVRG | EVERGY INC | 31,874 | $2.311M | 0.0% | $50.07 | +50.7% | COM | 30034W106 |
| ADC | AGREE RLTY CORP | 32,070 | $2.31M | 0.0% | $68.73 | — | COM | 008492100 |
| APTV | APTIV PLC | 30,315 | $2.307M | 0.0% | $61.75 | +30.0% | COM SHS | G3265R107 |
| DD | DUPONT DE NEMOURS INC | 56,905 | $2.288M | 0.0% | $27.65 | +35.2% | COM | 26614N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,295 | $2.282M | 0.0% | $226.41 | +20.8% | COM | 955306105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,618 | $2.26M | 0.0% | $57.69 | +45.4% | COM | 74251V102 |
| Q | QNITY ELECTRONICS INC | 27,590 | $2.253M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DAL | DELTA AIR LINES INC DEL | 32,371 | $2.247M | 0.0% | $39.85 | +56.7% | COM NEW | 247361702 |
| HRL | HORMEL FOODS CORP | 94,616 | $2.242M | 0.0% | $29.49 | -21.0% | COM | 440452100 |
| TXT | TEXTRON INC | 25,661 | $2.237M | 0.0% | $49.16 | +70.2% | COM | 883203101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,996 | $2.224M | 0.0% | $96.15 | -33.0% | COM | 459506101 |
| COO | COOPER COS INC | 27,127 | $2.223M | 0.0% | $96.62 | -22.5% | COM | 216648501 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,737 | $2.222M | 0.0% | $288.14 | +5.9% | COM | 88262P102 |
| GEN | GEN DIGITAL INC | 81,629 | $2.219M | 0.0% | $18.97 | +41.5% | COM | 668771108 |
| INCY | INCYTE CORP | 22,381 | $2.211M | 0.0% | $76.25 | +26.9% | COM | 45337C102 |
| TWLO | TWILIO INC | 15,258 | $2.17M | 0.0% | $131.00 | -5.4% | CL A | 90138F102 |
| TTD | THE TRADE DESK INC | 56,992 | $2.163M | 0.0% | $66.31 | -33.2% | COM CL A | 88339J105 |
| EGP | EASTGROUP PPTYS INC | 12,124 | $2.16M | 0.0% | $158.14 | — | COM | 277276101 |
| ZM | ZOOM COMMUNICATIONS INC | 24,881 | $2.147M | 0.0% | $160.96 | -47.7% | CL A | 98980L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,751 | $2.136M | 0.0% | $98.59 | -4.1% | COM | 98956P102 |
| CTRE | CARETRUST REIT INC | 58,700 | $2.123M | 0.0% | $28.32 | — | COM | 14174T107 |
| PNR | PENTAIR PLC | 20,356 | $2.12M | 0.0% | $54.67 | +95.2% | SHS | G7S00T104 |
| DOW | DOW INC | 90,481 | $2.115M | 0.0% | $41.32 | -44.9% | COM | 260557103 |
| BE | BLOOM ENERGY CORP | 24,340 | $2.115M | 0.0% | $105.07 | 0.0% | COM CL A | 093712107 |
| CCK | CROWN HLDGS INC | 20,447 | $2.105M | 0.0% | $84.95 | +14.6% | COM | 228368106 |
| VOO | VANGUARD INDEX FDS | 3,349 | $2.1M | 0.0% | $521.29 | — | S&P 500 ETF SHS | 922908363 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,583 | $2.075M | 0.0% | $98.14 | -0.8% | SH BEN INT NEW | 313745101 |
| JBHT | HUNT J B TRANS SVCS INC | 10,662 | $2.072M | 0.0% | $120.95 | +41.8% | COM | 445658107 |
| REXR | REXFORD INDL RLTY INC | 53,370 | $2.066M | 0.0% | $50.56 | — | COM | 76169C100 |
| — | CYBERARK SOFTWARE LTD | 4,628 | $2.064M | 0.0% | $178.56 | — | SHS | M2682V108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,080 | $2.056M | 0.0% | $114.52 | +68.8% | ORD | M22465104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,666 | $2.056M | 0.0% | $55.75 | +60.8% | SHS | G25839104 |
| AVY | AVERY DENNISON CORP | 11,178 | $2.033M | 0.0% | $139.24 | +23.7% | COM | 053611109 |
| HOLX | HOLOGIC INC | 27,209 | $2.027M | 0.0% | $47.41 | +54.1% | COM | 436440101 |
| HUBS | HUBSPOT INC | 5,011 | $2.011M | 0.0% | $444.31 | -6.8% | COM | 443573100 |
| WY | WEYERHAEUSER CO MTN BE | 84,881 | $2.011M | 0.0% | $27.08 | -15.1% | COM NEW | 962166104 |
| GPC | GENUINE PARTS CO | 16,273 | $2.001M | 0.0% | $96.57 | +33.3% | COM | 372460105 |
| ALLE | ALLEGION PLC | 12,548 | $1.998M | 0.0% | $105.02 | +58.7% | ORD SHS | G0176J109 |
| UAL | UNITED AIRLS HLDGS INC | 17,861 | $1.997M | 0.0% | $76.93 | +31.4% | COM | 910047109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,827 | $1.996M | 0.0% | $56.28 | +51.5% | COM | 78467J100 |
| ILMN | ILLUMINA INC | 15,204 | $1.994M | 0.0% | $151.56 | -22.5% | COM | 452327109 |
| CF | CF INDS HLDGS INC | 25,669 | $1.985M | 0.0% | $59.23 | +38.3% | COM | 125269100 |
| AFRM | AFFIRM HLDGS INC | 26,603 | $1.98M | 0.0% | $76.10 | -5.4% | COM CL A | 00827B106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 921 | $1.977M | 0.0% | $946.85 | +98.9% | CL A | 31946M103 |
| FFIV | F5 INC | 7,734 | $1.974M | 0.0% | $161.94 | +66.1% | COM | 315616102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,999 | $1.922M | 0.0% | $436.88 | — | UT SER 1 | 78467X109 |
| IEX | IDEX CORP | 10,737 | $1.911M | 0.0% | $155.49 | +9.8% | COM | 45167R104 |
| BALL | BALL CORP | 35,916 | $1.902M | 0.0% | $47.44 | +3.5% | COM | 058498106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,270 | $1.895M | 0.0% | $25.81 | — | COM SHS | 398182303 |
| DPZ | DOMINOS PIZZA INC | 4,543 | $1.894M | 0.0% | $285.23 | +45.7% | COM | 25754A201 |
| J | JACOBS SOLUTIONS INC | 13,963 | $1.85M | 0.0% | $104.97 | +39.5% | COM | 46982L108 |
| SMCI | SUPER MICRO COMPUTER INC | 62,938 | $1.842M | 0.0% | $36.55 | +12.6% | COM NEW | 86800U302 |
| DECK | DECKERS OUTDOOR CORP | 17,727 | $1.838M | 0.0% | $142.99 | -34.4% | COM | 243537107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 22,275 | $1.829M | 0.0% | $100.08 | -18.0% | SHS | V5633W109 |
| BRX | BRIXMOR PPTY GROUP INC | 69,541 | $1.823M | 0.0% | $22.87 | — | COM | 11120U105 |
| CUBE | CUBESMART | 50,257 | $1.812M | 0.0% | $40.82 | — | COM | 229663109 |
| NBIS | NEBIUS GROUP N.V. | 21,261 | $1.78M | 0.0% | $103.64 | 0.0% | SHS CLASS A | N97284108 |
| TOST | TOAST INC | 49,993 | $1.775M | 0.0% | $25.48 | +41.5% | CL A | 888787108 |
| BURL | BURLINGTON STORES INC | 6,142 | $1.774M | 0.0% | $149.87 | +81.0% | COM | 122017106 |
| LII | LENNOX INTL INC | 3,648 | $1.771M | 0.0% | $342.60 | +45.8% | COM | 526107107 |
| RKT | ROCKET COS INC | 90,471 | $1.752M | 0.0% | $17.88 | 0.0% | COM CL A | 77311W101 |
| SNAP | SNAP INC | 215,301 | $1.737M | 0.0% | $13.16 | -39.9% | CL A | 83304A106 |
| HEI/A | HEICO CORP NEW | 6,707 | $1.693M | 0.0% | $113.78 | +117.0% | CL A | 422806208 |
| FR | FIRST INDL RLTY TR INC | 29,474 | $1.688M | 0.0% | $48.94 | — | COM | 32054K103 |
| NDSN | NORDSON CORP | 6,993 | $1.681M | 0.0% | $199.59 | +17.4% | COM | 655663102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,874 | $1.674M | 0.0% | $19.85 | — | COM NEW | 035710839 |
| RPRX | ROYALTY PHARMA PLC | 43,287 | $1.673M | 0.0% | $37.30 | +2.2% | SHS CLASS A | G7709Q104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,632 | $1.664M | 0.0% | $130.65 | +69.1% | CL B | 913903100 |
| TRU | TRANSUNION | 19,295 | $1.655M | 0.0% | $76.66 | +7.1% | COM | 89400J107 |
| EG | EVEREST GROUP LTD | 4,849 | $1.646M | 0.0% | $243.59 | +35.6% | COM | G3223R108 |
| NNN | NNN REIT INC | 41,496 | $1.644M | 0.0% | $45.84 | — | COM | 637417106 |
| MAS | MASCO CORP | 25,828 | $1.639M | 0.0% | $43.25 | +49.7% | COM | 574599106 |
| CSL | CARLISLE COS INC | 5,088 | $1.627M | 0.0% | $399.36 | -19.2% | COM | 142339100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,640 | $1.612M | 0.0% | $280.31 | -4.6% | CL A | 989207105 |
| JKHY | HENRY JACK & ASSOC INC | 8,752 | $1.597M | 0.0% | $131.16 | +26.7% | COM | 426281101 |
| SOLV | SOLVENTUM CORP | 19,778 | $1.567M | 0.0% | $65.01 | +17.8% | COM SHS | 83444M101 |
| ARM | ARM HOLDINGS PLC | 14,287 | $1.562M | 0.0% | $144.90 | — | SPONSORED ADS | 042068205 |
| BEN | FRANKLIN RESOURCES INC | 65,298 | $1.56M | 0.0% | $21.44 | +5.7% | COM | 354613101 |
| IONQ | IONQ INC | 34,253 | $1.537M | 0.0% | $56.04 | 0.0% | COM | 46222L108 |
| SATS | ECHOSTAR CORP | 14,079 | $1.53M | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| DKS | DICKS SPORTING GOODS INC | 7,727 | $1.53M | 0.0% | $166.06 | +30.8% | COM | 253393102 |
| EQH | EQUITABLE HLDGS INC | 31,907 | $1.52M | 0.0% | $23.83 | +98.3% | COM | 29452E101 |
| STAG | STAG INDL INC | 40,662 | $1.495M | 0.0% | $35.41 | — | COM | 85254J102 |
| SU | SUNCOR ENERGY INC NEW | 33,323 | $1.478M | 0.0% | $36.75 | +15.0% | COM | 867224107 |
| IBN | ICICI BANK LIMITED | 49,601 | $1.478M | 0.0% | $24.82 | — | ADR | 45104G104 |
| RS | RELIANCE INC | 5,110 | $1.476M | 0.0% | $248.36 | +13.1% | COM | 759509102 |
| SJM | SMUCKER J M CO | 15,080 | $1.475M | 0.0% | $98.54 | +4.4% | COM NEW | 832696405 |
| CG | CARLYLE GROUP INC | 24,622 | $1.455M | 0.0% | $32.57 | +72.8% | COM | 14316J108 |
| GRAB | GRAB HOLDINGS LIMITED | 290,130 | $1.448M | 0.0% | $4.02 | +37.6% | CLASS A ORD | G4124C109 |
| CRWV | COREWEAVE INC | 20,216 | $1.448M | 0.0% | $101.39 | 0.0% | COM CL A | 21873S108 |
| DT | DYNATRACE INC | 33,381 | $1.447M | 0.0% | $46.62 | -0.0% | COM NEW | 268150109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,171 | $1.443M | 0.0% | $107.72 | +34.5% | COM | 64125C109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,008 | $1.439M | 0.0% | $30.26 | -47.5% | COM CL A | 76954A103 |
| BG | BUNGE GLOBAL SA | 16,042 | $1.429M | 0.0% | $97.43 | -5.7% | COM SHS | H11356104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,844 | $1.405M | 0.0% | $85.63 | — | COM | 78377T107 |
| FOX | FOX CORP | 21,556 | $1.4M | 0.0% | $41.59 | +40.4% | CL B COM | 35137L204 |
| FNF | FIDELITY NATIONAL FINANCIAL | 25,330 | $1.383M | 0.0% | $29.28 | +87.0% | COM SHS | 31620R303 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,401 | $1.379M | 0.0% | $117.05 | -4.0% | COM | 12008R107 |
| RPM | RPM INTL INC | 13,199 | $1.373M | 0.0% | $87.32 | +24.0% | COM | 749685103 |
| TRNO | TERRENO RLTY CORP | 23,069 | $1.354M | 0.0% | $62.29 | — | COM | 88146M101 |
| DKNG | DRAFTKINGS INC NEW | 38,996 | $1.344M | 0.0% | $31.10 | +5.8% | COM CL A | 26142V105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 44,971 | $1.334M | 0.0% | $27.54 | — | COM | 29670E107 |
| HR | HEALTHCARE RLTY TR | 77,860 | $1.32M | 0.0% | $19.76 | — | CL A COM | 42226K105 |
| ACM | AECOM | 13,834 | $1.319M | 0.0% | $89.57 | +30.9% | COM | 00766T100 |
| NTNX | NUTANIX INC | 24,965 | $1.29M | 0.0% | $65.36 | -6.5% | CL A | 67059N108 |
| BAX | BAXTER INTL INC | 67,120 | $1.283M | 0.0% | $39.74 | -49.7% | COM | 071813109 |
| GGG | GRACO INC | 15,319 | $1.256M | 0.0% | $71.12 | +15.2% | COM | 384109104 |
| VNO | VORNADO RLTY TR | 37,005 | $1.232M | 0.0% | $46.97 | — | SH BEN INT | 929042109 |
| OKTA | OKTA INC | 14,165 | $1.225M | 0.0% | $157.66 | -44.7% | CL A | 679295105 |
| NWSA | NEWS CORP NEW | 46,529 | $1.215M | 0.0% | $20.52 | +27.8% | CL A | 65249B109 |
| H | HYATT HOTELS CORP | 7,493 | $1.201M | 0.0% | $100.22 | +52.8% | COM CL A | 448579102 |
| KRG | KITE RLTY GROUP TR | 49,348 | $1.183M | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| PAYC | PAYCOM SOFTWARE INC | 7,064 | $1.126M | 0.0% | $233.84 | -24.3% | COM | 70432V102 |
| CW | CURTISS WRIGHT CORP | 2,003 | $1.104M | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| MAC | MACERICH CO | 59,322 | $1.095M | 0.0% | $16.30 | — | COM | 554382101 |
| Z | ZILLOW GROUP INC | 16,016 | $1.093M | 0.0% | $47.38 | +52.8% | CL C CAP STK | 98954M200 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,615 | $1.091M | 0.0% | $16.74 | — | COM | 78573L106 |
| PECO | PHILLIPS EDISON & CO INC | 30,538 | $1.086M | 0.0% | $34.07 | — | COMMON STOCK | 71844V201 |
| ENTG | ENTEGRIS INC | 12,797 | $1.078M | 0.0% | $94.16 | -7.9% | COM | 29362U104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,756 | $1.06M | 0.0% | $86.27 | +54.9% | COM | 025932104 |
| CUZ | COUSINS PPTYS INC | 40,980 | $1.056M | 0.0% | $30.77 | — | COM NEW | 222795502 |
| LECO | LINCOLN ELEC HLDGS INC | 4,361 | $1.045M | 0.0% | $191.60 | +23.6% | COM | 533900106 |
| SPY | SPDR S&P 500 ETF TR | 1,526 | $1.041M | 0.0% | $505.85 | — | TR UNIT | 78462F103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,138 | $1.04M | 0.0% | $72.09 | — | COM | 518415104 |
| MRP | MILLROSE PPTYS INC | 34,456 | $1.029M | 0.0% | $27.45 | — | COM CL A | 601137102 |
| IRT | INDEPENDENCE RLTY TR INC | 58,360 | $1.02M | 0.0% | $22.30 | — | COM | 45378A106 |
| IOT | SAMSARA INC | 28,424 | $1.008M | 0.0% | $40.75 | -5.0% | COM CL A | 79589L106 |
| CNI | CANADIAN NATL RY CO | 10,190 | $1.007M | 0.0% | $120.55 | -20.2% | COM | 136375102 |
| WTRG | ESSENTIAL UTILS INC | 26,161 | $1.004M | 0.0% | $42.91 | -8.3% | COM | 29670G102 |
| MFC | MANULIFE FINL CORP | 27,206 | $987K | 0.0% | $25.17 | +34.9% | COM | 56501R106 |
| BAP | CREDICORP LTD | 3,301 | $947K | 0.0% | $136.14 | +94.5% | COM | G2519Y108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,826 | $913K | 0.0% | $99.94 | -11.4% | CL A | 099502106 |
| SNDK | SANDISK CORP | 3,810 | $904K | 0.0% | $200.29 | 0.0% | COM | 80004C200 |
| AEM | AGNICO EAGLE MINES LTD | 5,266 | $893K | 0.0% | $65.17 | +157.6% | COM | 008474108 |
| KRC | KILROY RLTY CORP | 23,866 | $892K | 0.0% | $55.31 | — | COM | 49427F108 |
| ENB | ENBRIDGE INC | 18,621 | $891K | 0.0% | $32.56 | +44.7% | COM | 29250N105 |
| POOL | POOL CORP | 3,717 | $850K | 0.0% | $349.74 | -25.8% | COM | 73278L105 |
| EPR | EPR PPTYS | 16,819 | $839K | 0.0% | $47.67 | — | COM SH BEN INT | 26884U109 |
| ERIE | ERIE INDTY CO | 2,913 | $835K | 0.0% | $237.76 | +25.5% | CL A | 29530P102 |
| NHI | NATIONAL HEALTH INVS INC | 10,851 | $829K | 0.0% | $64.79 | — | COM | 63633D104 |
| SKT | TANGER INC | 24,700 | $824K | 0.0% | $20.91 | — | COM | 875465106 |
| CNH | CNH INDL N V | 88,980 | $820K | 0.0% | $10.52 | -5.1% | SHS | N20944109 |
| FTEC | FIDELITY COVINGTON TRUST | 3,579 | $804K | 0.0% | $215.05 | — | MSCI INFO TECH I | 316092808 |
| OKLO | OKLO INC | 11,080 | $795K | 0.0% | $111.52 | 0.0% | COM CL A | 02156V109 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,950 | $790K | 0.0% | $70.79 | — | SPONSORED ADR | 783513203 |
| COLD | AMERICOLD REALTY TRUST INC | 60,797 | $782K | 0.0% | $28.12 | — | COM | 03064D108 |
| DUOL | DUOLINGO INC | 4,441 | $779K | 0.0% | $199.40 | +18.2% | CL A COM | 26603R106 |
| OUT | OUTFRONT MEDIA INC | 31,905 | $769K | 0.0% | $16.42 | — | COM NEW | 69007J304 |
| BSY | BENTLEY SYS INC | 19,100 | $729K | 0.0% | $47.89 | -5.0% | COM CL B | 08265T208 |
| LXP | LXP INDUSTRIAL TRUST | 14,655 | $727K | 0.0% | $49.58 | — | COM | 529043408 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,424 | $726K | 0.0% | $10.16 | — | SPON ADS | 88034P109 |
| BNL | BROADSTONE NET LEASE INC | 41,639 | $723K | 0.0% | $19.86 | — | COM | 11135E203 |
| ESTC | ELASTIC N V | 9,564 | $722K | 0.0% | $97.56 | -16.4% | ORD SHS | N14506104 |
| SLG | SL GREEN RLTY CORP | 14,928 | $685K | 0.0% | $67.50 | — | COM | 78440X887 |
| SCCO | SOUTHERN COPPER CORP | 4,576 | $657K | 0.0% | $77.94 | +70.3% | COM | 84265V105 |
| CDP | COPT DEFENSE PROPERTIES | 23,611 | $656K | 0.0% | $26.19 | — | SHS BEN INT | 22002T108 |
| BF/B | BROWN FORMAN CORP | 25,003 | $652K | 0.0% | $42.78 | -34.6% | CL B | 115637209 |
| MNDY | MONDAY COM LTD | 4,300 | $635K | 0.0% | $200.16 | -15.9% | SHS | M7S64H106 |
| CGNX | COGNEX CORP | 17,329 | $623K | 0.0% | $43.46 | -7.0% | COM | 192422103 |
| CRBG | COREBRIDGE FINL INC | 20,428 | $616K | 0.0% | $23.30 | +31.1% | COM | 21871X109 |
| AKR | ACADIA RLTY TR | 29,828 | $613K | 0.0% | $17.88 | — | COM SH BEN INT | 004239109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 8,227 | $606K | 0.0% | $43.93 | +54.7% | COM | 064149107 |
| HIW | HIGHWOODS PPTYS INC | 23,384 | $604K | 0.0% | $34.77 | — | COM | 431284108 |
| LUV | SOUTHWEST AIRLS CO | 14,002 | $579K | 0.0% | $28.13 | +23.7% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 8,442 | $576K | 0.0% | $71.33 | -3.4% | COM | 76131D103 |
| WIX | WIX COM LTD | 5,461 | $567K | 0.0% | $140.83 | -14.1% | SHS | M98068105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,018 | $567K | 0.0% | $138.93 | — | TT WRLD ST ETF | 922042742 |
| APLE | APPLE HOSPITALITY REIT INC | 46,598 | $552K | 0.0% | $15.32 | — | COM NEW | 03784Y200 |
| MPT | MEDICAL PPTYS TRUST INC | 108,094 | $540K | 0.0% | $14.67 | — | COM | 58463J304 |
| RDNT | RADNET INC | 7,493 | $535K | 0.0% | $51.47 | +50.0% | COM | 750491102 |
| CURB | CURBLINE PPTYS CORP | 21,651 | $503K | 0.0% | $23.46 | — | COM | 23128Q101 |
| FCPT | FOUR CORNERS PPTY TR INC | 21,650 | $499K | 0.0% | $27.46 | — | COM | 35086T109 |
| HTHT | H WORLD GROUP LTD | 10,566 | $497K | 0.0% | $41.51 | — | SPONSORED ADS | 44332N106 |
| UE | URBAN EDGE PPTYS | 25,622 | $492K | 0.0% | $17.79 | — | COM | 91704F104 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 15,000 | $490K | 0.0% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| CFLT | CONFLUENT INC | 15,760 | $477K | 0.0% | $22.88 | +7.3% | CLASS A COM | 20717M103 |
| CPA | COPA HOLDINGS SA | 3,939 | $475K | 0.0% | $75.09 | +61.5% | CL A | P31076105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,443 | $470K | 0.0% | $9.11 | — | COM | 252784301 |
| IVT | INVENTRUST PPTYS CORP | 16,365 | $462K | 0.0% | $25.25 | — | COM NEW | 46124J201 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,278 | $459K | 0.0% | $46.50 | — | COM SHS BEN IN | 637870106 |
| SPYG | SPDR SERIES TRUST | 4,206 | $449K | 0.0% | $106.70 | — | STATE STREET SPD | 78464A409 |
| BOX | BOX INC | 14,983 | $448K | 0.0% | $28.62 | +9.6% | CL A | 10316T104 |
| PK | PARK HOTELS & RESORTS INC | 42,708 | $447K | 0.0% | $15.18 | — | COM | 700517105 |
| ALB | ALBEMARLE CORP | 3,137 | $444K | 0.0% | $76.57 | +47.9% | COM | 012653101 |
| HDB | HDFC BANK LTD | 11,800 | $431K | 0.0% | $42.13 | — | SPONSORED ADS | 40415F101 |
| LINE | LINEAGE INC | 12,172 | $426K | 0.0% | $69.70 | — | COM | 53566V106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,224 | $416K | 0.0% | $236.15 | +31.1% | COM | 446413106 |
| ELME | ELME COMMUNITIES | 23,336 | $406K | 0.0% | $21.12 | — | SH BEN INT | 939653101 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,997 | $402K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| TAL | TAL EDUCATION GROUP | 36,156 | $394K | 0.0% | $11.90 | — | SPONSORED ADS | 874080104 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $394K | 0.0% | $26.80 | — | COM | 25960P109 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,989 | $392K | 0.0% | $18.52 | — | COM | 014491104 |
| BZ | KANZHUN LIMITED | 18,949 | $386K | 0.0% | $19.96 | — | SPONSORED ADS | 48553T106 |
| LQD | ISHARES TR | 3,499 | $386K | 0.0% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| GNL | GLOBAL NET LEASE INC | 44,412 | $382K | 0.0% | $10.79 | — | COM NEW | 379378201 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,362 | $381K | 0.0% | $83.77 | -1.8% | COM | 00971T101 |
| INFY | INFOSYS LTD | 21,000 | $374K | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| VTRS | VIATRIS INC | 29,488 | $367K | 0.0% | $11.23 | -4.5% | COM | 92556V106 |
| LTC | LTC PPTYS INC | 10,525 | $362K | 0.0% | $34.95 | — | COM | 502175102 |
| NTST | NETSTREIT CORP | 20,434 | $360K | 0.0% | $17.90 | — | COM | 64119V303 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $358K | 0.0% | $84.89 | -17.7% | COM | 854502101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,535 | $357K | 0.0% | $106.44 | — | COM | 45781V101 |
| TTEK | TETRA TECH INC NEW | 10,597 | $355K | 0.0% | $42.19 | -19.8% | COM | 88162G103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $355K | 0.0% | $9.78 | — | COM | 867892101 |
| RL | RALPH LAUREN CORP | 1,004 | $355K | 0.0% | $245.36 | +38.6% | CL A | 751212101 |
| PEB | PEBBLEBROOK HOTEL TR | 31,098 | $352K | 0.0% | $17.03 | — | COM | 70509V100 |
| XP | XP INC | 21,368 | $350K | 0.0% | $17.75 | -0.8% | CL A | G98239109 |
| HAS | HASBRO INC | 4,186 | $343K | 0.0% | $56.77 | +37.4% | COM | 418056107 |
| RVTY | REVVITY INC | 3,542 | $343K | 0.0% | $109.85 | -12.6% | COM | 714046109 |
| XLC | SELECT SECTOR SPDR TR | 2,899 | $341K | 0.0% | $117.72 | — | STATE STREET COM | 81369Y852 |
| TIP | ISHARES TR | 3,095 | $340K | 0.0% | $110.62 | — | TIPS BD ETF | 464287176 |
| XLF | SELECT SECTOR SPDR TR | 6,160 | $337K | 0.0% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| EPAM | EPAM SYS INC | 1,573 | $322K | 0.0% | $226.19 | -21.2% | COM | 29414B104 |
| XHR | XENIA HOTELS & RESORTS INC | 22,336 | $316K | 0.0% | $15.98 | — | COM | 984017103 |
| AMBA | AMBARELLA INC | 4,413 | $313K | 0.0% | $60.38 | +33.8% | SHS | G037AX101 |
| SILA | SILA REALTY TRUST INC | 13,336 | $311K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| FDS | FACTSET RESH SYS INC | 1,069 | $310K | 0.0% | $317.81 | -11.9% | COM | 303075105 |
| AIZ | ASSURANT INC | 1,283 | $309K | 0.0% | $109.64 | +103.2% | COM | 04621X108 |
| CSR | CENTERSPACE | 4,571 | $305K | 0.0% | $60.19 | — | COM | 15202L107 |
| PNW | PINNACLE WEST CAP CORP | 3,435 | $305K | 0.0% | $85.34 | +4.6% | COM | 723484101 |
| WYNN | WYNN RESORTS LTD | 2,481 | $299K | 0.0% | $115.07 | +7.4% | COM | 983134107 |
| IVZ | INVESCO LTD | 11,361 | $298K | 0.0% | $15.36 | +58.3% | SHS | G491BT108 |
| JBS | JBS N.V. | 20,350 | $293K | 0.0% | $14.03 | -2.0% | CL A SHS | N4732M103 |
| TDC | TERADATA CORP DEL | 9,636 | $293K | 0.0% | $26.16 | 0.0% | COM | 88076W103 |
| GTY | GETTY RLTY CORP NEW | 10,369 | $284K | 0.0% | $26.66 | — | COM | 374297109 |
| — | DAYFORCE INC | 4,086 | $283K | 0.0% | $79.49 | -13.4% | COM | 15677J108 |
| UMH | UMH PPTYS INC | 17,656 | $281K | 0.0% | $17.02 | — | COM | 903002103 |
| XLK | SELECT SECTOR SPDR TR | 1,947 | $280K | 0.0% | $143.97 | — | STATE STREET TEC | 81369Y803 |
| GL | GLOBE LIFE INC | 2,002 | $280K | 0.0% | $121.58 | +11.4% | COM | 37959E102 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $278K | 0.0% | $10.29 | — | SPONSORED ADS A | 92763W103 |
| ALGN | ALIGN TECHNOLOGY INC | 1,755 | $274K | 0.0% | $188.98 | -24.2% | COM | 016255101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,246 | $271K | 0.0% | $64.83 | -15.4% | CL A | 78351F107 |
| MRNA | MODERNA INC | 8,931 | $263K | 0.0% | $121.45 | -77.6% | COM | 60770K107 |
| HSIC | HENRY SCHEIN INC | 3,435 | $260K | 0.0% | $69.22 | +1.7% | COM | 806407102 |
| RLJ | RLJ LODGING TR | 34,775 | $259K | 0.0% | $11.25 | — | COM | 74965L101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,539 | $258K | 0.0% | $17.89 | +18.0% | SHS | G66721104 |
| PDM | PIEDMONT REALTY TRUST INC | 30,866 | $257K | 0.0% | $12.97 | — | COM CL A | 720190206 |
| AES | AES CORP | 17,935 | $257K | 0.0% | $12.21 | +14.9% | COM | 00130H105 |
| CRL | CHARLES RIV LABS INTL INC | 1,271 | $254K | 0.0% | $181.39 | 0.0% | COM | 159864107 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $252K | 0.0% | $13.88 | — | COM | 554489104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,968 | $252K | 0.0% | $79.71 | -12.9% | COM | 83088M102 |
| APA | APA CORPORATION | 10,280 | $251K | 0.0% | $20.82 | +15.9% | COM | 03743Q108 |
| GENI | GENIUS SPORTS LIMITED | 22,792 | $251K | 0.0% | $7.57 | +44.1% | SHARES CL A | G3934V109 |
| TECH | BIO-TECHNE CORP | 4,106 | $241K | 0.0% | $82.20 | -26.1% | COM | 09073M104 |
| JBGS | JBG SMITH PPTYS | 14,095 | $240K | 0.0% | $25.56 | — | COM | 46590V100 |
| DEA | EASTERLY GOVT PPTYS INC | 11,156 | $236K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| MOH | MOLINA HEALTHCARE INC | 1,341 | $233K | 0.0% | $261.62 | -37.2% | COM | 60855R100 |
| GLD | SPDR GOLD TR | 579 | $229K | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 16,952 | $224K | 0.0% | $17.07 | -20.1% | COM | 25400Q105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,064 | $224K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| VLUE | ISHARES TR | 1,639 | $224K | 0.0% | $136.73 | — | MSCI USA VALUE | 46432F388 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,873 | $223K | 0.0% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| MTUM | ISHARES TR | 891 | $223K | 0.0% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| ATHM | AUTOHOME INC | 9,973 | $222K | 0.0% | $27.40 | — | SP ADS RP CL A | 05278C107 |
| CLBT | CELLEBRITE DI LTD | 12,216 | $220K | 0.0% | $16.05 | +11.9% | ORDINARY SHARES | M2197Q107 |
| MTCH | MATCH GROUP INC NEW | 6,687 | $216K | 0.0% | $29.56 | +11.1% | COM | 57667L107 |
| CAG | CONAGRA BRANDS INC | 12,368 | $214K | 0.0% | $23.46 | -24.8% | COM | 205887102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,727 | $209K | 0.0% | $33.93 | 0.0% | COM | 552953101 |
| GNRC | GENERAC HLDGS INC | 1,505 | $205K | 0.0% | $175.19 | -7.9% | COM | 368736104 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $205K | 0.0% | $9.21 | — | CL A | 292104106 |
| AOS | SMITH A O CORP | 3,025 | $202K | 0.0% | $56.63 | +19.1% | COM | 831865209 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $197K | 0.0% | $21.91 | — | COM | 024013104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 40,340 | $196K | 0.0% | $3.90 | — | COM SH BEN INT | 25525P107 |
| STNE | STONECO LTD | 12,706 | $188K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| WSR | WHITESTONE REIT | 12,068 | $168K | 0.0% | $13.31 | — | COM | 966084204 |
| SAFE | SAFEHOLD INC | 10,598 | $145K | 0.0% | $19.29 | — | COM | 78646V107 |
| AIV | APARTMENT INVT & MGMT CO | 23,200 | $138K | 0.0% | $6.86 | — | CL A | 03748R747 |
| VNET | VNET GROUP INC | 16,080 | $136K | 0.0% | $7.30 | — | SPONSORED ADS A | 90138A103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,000 | $130K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $126K | 0.0% | $16.24 | — | COM | 376536108 |
| FSLY | FASTLY INC | 11,492 | $117K | 0.0% | $9.86 | 0.0% | CL A | 31188V100 |
| HPP | HUDSON PAC PPTYS INC | 10,289 | $111K | 0.0% | $10.83 | — | COM | 444097406 |
| INN | SUMMIT HOTEL PPTYS INC | 22,221 | $108K | 0.0% | $8.28 | — | COM | 866082100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,799 | $105K | 0.0% | $10.40 | — | COM | 04208T108 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $101K | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,390 | $95,872 | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| CLDT | CHATHAM LODGING TR | 12,827 | $87,352 | 0.0% | $10.11 | — | COM | 16208T102 |
| MOMO | HELLO GROUP INC | 12,296 | $80,539 | 0.0% | $8.15 | — | ADS | 423403104 |
| SVC | SERVICE PPTYS TR | 37,820 | $69,589 | 0.0% | $6.67 | — | COM SH BEN INT | 81761L102 |
| CLVT | CLARIVATE PLC | 20,163 | $67,344 | 0.0% | $11.25 | -68.4% | ORD SHS | G21810109 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $14,296 | 0.0% | $4.17 | — | COM | 35471R106 |