Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $22.88B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,619,538 | $1.794B | 7.8% | $655.48 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 2,371,010 | $1.487B | 6.5% | $606.59 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,924,368 | $1.291B | 5.6% | $103.22 | +80.3% | COM | 67066G104 |
| AAPL | APPLE INC | 3,785,315 | $1.029B | 4.5% | $145.41 | +84.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,793,435 | $867M | 3.8% | $228.98 | +118.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,882,575 | $589M | 2.6% | $132.82 | +115.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,403,335 | $555M | 2.4% | $136.39 | +67.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,535,138 | $482M | 2.1% | $157.10 | +82.3% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 1,270,063 | $440M | 1.9% | $150.54 | +137.1% | COM | 11135F101 |
| META | META PLATFORMS INC | 517,176 | $341M | 1.5% | $341.77 | +95.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 682,348 | $307M | 1.3% | $259.26 | +71.0% | COM | 88160R101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,126,143 | $255M | 1.1% | $26.38 | — | SHS BEN INT | 46438F101 |
| MU | MICRON TECHNOLOGY INC | 795,303 | $227M | 1.0% | $90.88 | +152.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 986,044 | $225M | 1.0% | $164.13 | +38.6% | COM | 00287Y109 |
| C | CITIGROUP INC | 1,661,061 | $194M | 0.8% | $64.25 | +61.3% | COM NEW | 172967424 |
| MRK | MERCK & CO INC | 1,768,032 | $186M | 0.8% | $43.45 | +114.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 2,378,329 | $183M | 0.8% | $27.82 | +165.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 1,496,066 | $180M | 0.8% | $87.35 | +32.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 163,897 | $176M | 0.8% | $319.52 | +199.1% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 1,774,805 | $165M | 0.7% | $66.46 | +30.3% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 2,862,080 | $157M | 0.7% | $39.89 | +32.0% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 466,869 | $150M | 0.7% | $158.12 | +95.8% | COM | 46625H100 |
| LRCX | LAM RESEARCH CORP | 854,339 | $146M | 0.6% | $117.49 | +32.2% | COM NEW | 512807306 |
| PLTR | PALANTIR TECHNOLOGIES INC | 809,687 | $144M | 0.6% | $97.10 | +86.4% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 1,109,148 | $136M | 0.6% | $65.43 | +84.8% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 198,025 | $135M | 0.6% | $509.62 | — | TR UNIT | 78462F103 |
| WELL | WELLTOWER INC | 720,895 | $134M | 0.6% | $76.98 | +142.2% | COM | 95040Q104 |
| PM | PHILIP MORRIS INTL INC | 826,450 | $133M | 0.6% | $94.05 | +63.3% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,536,381 | $128M | 0.6% | $58.17 | +28.3% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 221,798 | $127M | 0.6% | $410.79 | +36.1% | CL A | 57636Q104 |
| T | AT&T INC | 5,046,870 | $125M | 0.5% | $19.24 | +31.4% | COM | 00206R102 |
| CRM | SALESFORCE INC | 451,257 | $120M | 0.5% | $218.88 | +13.4% | COM | 79466L302 |
| MCK | MCKESSON CORP | 142,704 | $117M | 0.5% | $388.66 | +109.8% | COM | 58155Q103 |
| PLD | PROLOGIS INC. | 902,244 | $115M | 0.5% | $107.22 | +15.5% | COM | 74340W103 |
| BKNG | BOOKING HOLDINGS INC | 21,499 | $115M | 0.5% | $3252.47 | +58.0% | COM | 09857L108 |
| NFLX | NETFLIX INC | 1,227,207 | $115M | 0.5% | $86.84 | +24.1% | COM | 64110L106 |
| NEE | NEXTERA ENERGY INC | 1,402,900 | $113M | 0.5% | $68.19 | +21.0% | COM | 65339F101 |
| V | VISA INC | 316,320 | $111M | 0.5% | $162.47 | +109.5% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 815,545 | $110M | 0.5% | $97.16 | +37.4% | CL A | 032095101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,016,204 | $109M | 0.5% | $50.11 | -5.2% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 215,978 | $109M | 0.5% | $398.11 | +25.0% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 706,577 | $109M | 0.5% | $74.06 | +99.4% | COM | 872540109 |
| CVS | CVS HEALTH CORP | 1,355,377 | $108M | 0.5% | $51.78 | +51.9% | COM | 126650100 |
| PEP | PEPSICO INC | 737,942 | $106M | 0.5% | $138.65 | +5.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 471,313 | $97.54M | 0.4% | $82.55 | +138.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 3,169,611 | $94.32M | 0.4% | $35.76 | -20.2% | CL A | 20030N101 |
| NEM | NEWMONT CORP | 908,090 | $90.67M | 0.4% | $43.38 | +107.9% | COM | 651639106 |
| HON | HONEYWELL INTL INC | 453,660 | $88.5M | 0.4% | $182.02 | +7.1% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 2,170,000 | $88.26M | 0.4% | $30.89 | +31.1% | COM | 92343V104 |
| BLK | BLACKROCK INC | 80,488 | $86.15M | 0.4% | $1072.24 | +1.6% | COM | 09290D101 |
| UNP | UNION PAC CORP | 371,641 | $85.97M | 0.4% | $210.39 | +8.0% | COM | 907818108 |
| BPOP | POPULAR INC | 670,797 | $83.53M | 0.4% | $100.51 | +17.1% | COM NEW | 733174700 |
| ETHA | ISHARES ETHEREUM TR | 3,633,670 | $81.5M | 0.4% | $25.62 | — | SHS | 46438R105 |
| COST | COSTCO WHSL CORP NEW | 93,681 | $80.78M | 0.4% | $425.46 | +112.9% | COM | 22160K105 |
| IVZ | INVESCO LTD | 2,979,258 | $78.27M | 0.3% | $17.03 | +42.8% | SHS | G491BT108 |
| EQIX | EQUINIX INC | 96,785 | $74.15M | 0.3% | $754.92 | +3.5% | COM | 29444U700 |
| COF | CAPITAL ONE FINL CORP | 297,014 | $71.98M | 0.3% | $131.09 | +69.5% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 325,223 | $69.65M | 0.3% | $135.12 | +66.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 266,455 | $68.48M | 0.3% | $115.58 | +107.2% | COM | 038222105 |
| EVR | EVERCORE INC | 200,496 | $68.22M | 0.3% | $137.33 | +133.7% | CLASS A | 29977A105 |
| GS | GOLDMAN SACHS GROUP INC | 77,156 | $67.82M | 0.3% | $573.63 | +41.8% | COM | 38141G104 |
| MS | MORGAN STANLEY | 374,795 | $66.54M | 0.3% | $89.96 | +85.1% | COM NEW | 617446448 |
| AEP | AMERICAN ELEC PWR CO INC | 573,938 | $66.18M | 0.3% | $88.88 | +32.4% | COM | 025537101 |
| CME | CME GROUP INC | 240,877 | $65.78M | 0.3% | $216.32 | +25.2% | COM | 12572Q105 |
| PG | PROCTER AND GAMBLE CO | 457,177 | $65.34M | 0.3% | $133.98 | +9.8% | COM | 742718109 |
| SO | SOUTHERN CO | 745,031 | $64.97M | 0.3% | $52.76 | +72.3% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE INC | 652,272 | $64.7M | 0.3% | $108.56 | -14.6% | CL B | 911312106 |
| TFC | TRUIST FINL CORP | 1,307,296 | $64.33M | 0.3% | $34.41 | +33.1% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 537,305 | $62.98M | 0.3% | $81.84 | +48.5% | COM NEW | 26441C204 |
| WMT | WALMART INC | 564,128 | $62.85M | 0.3% | $72.71 | +47.4% | COM | 931142103 |
| REXR | REXFORD INDL RLTY INC | 1,620,333 | $62.74M | 0.3% | $43.60 | — | COM | 76169C100 |
| SPG | SIMON PPTY GROUP INC NEW | 329,579 | $61.01M | 0.3% | $129.72 | +38.8% | COM | 828806109 |
| ACN | ACCENTURE PLC IRELAND | 223,081 | $59.81M | 0.3% | $281.84 | -9.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 388,209 | $59.17M | 0.3% | $143.60 | +5.4% | COM | 166764100 |
| ETSY | ETSY INC | 1,060,000 | $58.77M | 0.3% | $52.57 | +16.1% | COM | 29786A106 |
| NWS | NEWS CORP NEW | 1,975,479 | $58.53M | 0.3% | $33.59 | -11.2% | CL B | 65249B208 |
| ORCL | ORACLE CORP | 294,583 | $57.37M | 0.3% | $103.40 | +130.2% | COM | 68389X105 |
| APP | APPLOVIN CORP | 85,044 | $57.3M | 0.3% | $335.87 | +87.6% | COM CL A | 03831W108 |
| INTU | INTUIT | 85,530 | $56.6M | 0.2% | $506.09 | +30.5% | COM | 461202103 |
| MO | ALTRIA GROUP INC | 975,758 | $56.26M | 0.2% | $38.74 | +53.2% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN CORP | 113,528 | $54.91M | 0.2% | $494.42 | -3.7% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 309,522 | $54.34M | 0.2% | $192.52 | -6.3% | COM | 03027X100 |
| GE | GE AEROSPACE | 173,765 | $53.52M | 0.2% | $198.35 | +51.7% | COM NEW | 369604301 |
| HD | HOME DEPOT INC | 152,345 | $52.42M | 0.2% | $289.29 | +26.0% | COM | 437076102 |
| GPN | GLOBAL PMTS INC | 663,366 | $51.34M | 0.2% | $89.70 | -10.5% | COM | 37940X102 |
| UNH | UNITEDHEALTH GROUP INC | 155,431 | $51.31M | 0.2% | $367.27 | -8.2% | COM | 91324P102 |
| OMF | ONEMAIN HLDGS INC | 755,630 | $51.04M | 0.2% | $47.02 | +29.3% | COM | 68268W103 |
| CEG | CONSTELLATION ENERGY CORP | 142,664 | $50.4M | 0.2% | $314.22 | +15.6% | COM | 21037T109 |
| DLR | DIGITAL RLTY TR INC | 324,733 | $50.24M | 0.2% | $124.72 | +30.8% | COM | 253868103 |
| O | REALTY INCOME CORP | 887,926 | $50.05M | 0.2% | $53.78 | +6.7% | COM | 756109104 |
| QCOM | QUALCOMM INC | 284,630 | $48.69M | 0.2% | $139.47 | +22.5% | COM | 747525103 |
| PFE | PFIZER INC | 1,912,547 | $47.53M | 0.2% | $27.83 | -10.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 766,680 | $46.09M | 0.2% | $41.25 | +45.6% | COM | 969457100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 149,432 | $44.26M | 0.2% | $216.58 | +38.0% | COM | 459200101 |
| CSX | CSX CORP | 1,217,157 | $44.12M | 0.2% | $31.15 | +14.6% | COM | 126408103 |
| MMM | 3M CO | 272,536 | $43.63M | 0.2% | $89.90 | +81.5% | COM | 88579Y101 |
| PSA | PUBLIC STORAGE OPER CO | 165,842 | $43.04M | 0.2% | $261.53 | +6.0% | COM | 74460D109 |
| PNC | PNC FINL SVCS GROUP INC | 205,660 | $42.9M | 0.2% | $137.23 | +40.5% | COM | 693475105 |
| MDT | MEDTRONIC PLC | 441,967 | $42.46M | 0.2% | $84.72 | +14.7% | SHS | G5960L103 |
| COO | COOPER COS INC | 513,396 | $42.08M | 0.2% | $96.46 | -22.4% | COM | 216648501 |
| AIG | AMERICAN INTL GROUP INC | 484,989 | $41.49M | 0.2% | $47.81 | +66.7% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC | 72,394 | $41.45M | 0.2% | $262.29 | +111.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 109,857 | $40.6M | 0.2% | $151.63 | +135.4% | COM | 025816109 |
| CRL | CHARLES RIV LABS INTL INC | 202,141 | $40.32M | 0.2% | $159.17 | +14.0% | COM | 159864107 |
| NSC | NORFOLK SOUTHN CORP | 137,519 | $39.7M | 0.2% | $234.37 | +23.1% | COM | 655844108 |
| HOOD | ROBINHOOD MKTS INC | 347,106 | $39.26M | 0.2% | $110.68 | +17.5% | COM CL A | 770700102 |
| ADBE | ADOBE INC | 111,648 | $39.08M | 0.2% | $416.93 | -18.4% | COM | 00724F101 |
| SRE | SEMPRA | 442,329 | $39.05M | 0.2% | $65.89 | +37.4% | COM | 816851109 |
| NOW | SERVICENOW INC | 253,113 | $38.77M | 0.2% | $164.39 | +4.3% | COM | 81762P102 |
| FIS | FIDELITY NATL INFORMATION SV | 580,112 | $38.55M | 0.2% | $95.39 | -31.2% | COM | 31620M106 |
| SCHW | SCHWAB CHARLES CORP | 385,795 | $38.54M | 0.2% | $76.35 | +24.1% | COM | 808513105 |
| ABT | ABBOTT LABS | 296,464 | $37.1M | 0.2% | $102.09 | +24.7% | COM | 002824100 |
| STLA | STELLANTIS N.V | 3,389,500 | $36.91M | 0.2% | $9.46 | — | SHS | N82405106 |
| TXN | TEXAS INSTRS INC | 211,703 | $36.73M | 0.2% | $173.41 | -1.5% | COM | 882508104 |
| LUV | SOUTHWEST AIRLS CO | 878,630 | $36.31M | 0.2% | $31.19 | +11.5% | COM | 844741108 |
| KKR | KKR & CO INC | 282,458 | $36.01M | 0.2% | $47.77 | +160.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 312,706 | $35.58M | 0.2% | $118.06 | -7.2% | COM | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,599 | $35.11M | 0.2% | $430.82 | +31.2% | COM | 883556102 |
| VTR | VENTAS INC | 451,060 | $34.9M | 0.2% | $59.83 | +25.3% | COM | 92276F100 |
| VICI | VICI PPTYS INC | 1,232,917 | $34.67M | 0.2% | $24.02 | +22.0% | COM | 925652109 |
| ORI | OLD REP INTL CORP | 757,357 | $34.57M | 0.2% | $29.60 | +37.9% | COM | 680223104 |
| BK | BANK NEW YORK MELLON CORP | 289,459 | $33.59M | 0.1% | $49.85 | +121.6% | COM | 064058100 |
| D | DOMINION ENERGY INC | 572,942 | $33.57M | 0.1% | $56.10 | +6.5% | COM | 25746U109 |
| FIX | COMFORT SYS USA INC | 35,685 | $33.3M | 0.1% | $352.91 | +161.5% | COM | 199908104 |
| ISRG | INTUITIVE SURGICAL INC | 58,773 | $33.29M | 0.1% | $303.65 | +75.3% | COM NEW | 46120E602 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 413,565 | $33.21M | 0.1% | $50.82 | +59.5% | COM | 744573106 |
| KO | COCA COLA CO | 463,805 | $32.42M | 0.1% | $49.96 | +38.9% | COM | 191216100 |
| KMI | KINDER MORGAN INC DEL | 1,178,803 | $32.41M | 0.1% | $17.55 | +53.3% | COM | 49456B101 |
| TT | TRANE TECHNOLOGIES PLC | 82,610 | $32.15M | 0.1% | $354.10 | +16.8% | SHS | G8994E103 |
| KLAC | KLA CORP | 26,086 | $31.7M | 0.1% | $397.42 | +194.9% | COM NEW | 482480100 |
| RMD | RESMED INC | 130,342 | $31.4M | 0.1% | $228.32 | +11.9% | COM | 761152107 |
| AMGN | AMGEN INC | 94,244 | $30.85M | 0.1% | $245.35 | +28.8% | COM | 031162100 |
| EXC | EXELON CORP | 705,918 | $30.77M | 0.1% | $38.06 | +19.4% | COM | 30161N101 |
| GEV | GE VERNOVA INC | 46,981 | $30.7M | 0.1% | $372.83 | +63.4% | COM | 36828A101 |
| XEL | XCEL ENERGY INC | 414,411 | $30.61M | 0.1% | $64.39 | +21.6% | COM | 98389B100 |
| ETR | ENTERGY CORP NEW | 324,588 | $30M | 0.1% | $61.09 | +54.8% | COM | 29364G103 |
| SYF | SYNCHRONY FINANCIAL | 349,271 | $29.14M | 0.1% | $40.08 | +90.4% | COM | 87165B103 |
| ANET | ARISTA NETWORKS INC | 221,317 | $29M | 0.1% | $114.13 | +20.6% | COM SHS | 040413205 |
| INTC | INTEL CORP | 784,013 | $28.93M | 0.1% | $26.64 | +41.7% | COM | 458140100 |
| OKE | ONEOK INC NEW | 386,540 | $28.41M | 0.1% | $65.11 | +8.2% | COM | 682680103 |
| INSE | INSPIRED ENTERTAINMENT INC. | 3,023,750 | $28.3M | 0.1% | $9.86 | -14.6% | COM | 45782N108 |
| SPGI | S&P GLOBAL INC | 52,357 | $27.36M | 0.1% | $410.04 | +20.5% | COM | 78409V104 |
| LIN | LINDE PLC | 63,661 | $27.14M | 0.1% | $431.73 | -1.0% | SHS | G54950103 |
| RTX | RTX CORPORATION | 147,862 | $27.12M | 0.1% | $73.08 | +137.2% | COM | 75513E101 |
| AVB | AVALONBAY CMNTYS INC | 149,279 | $27.07M | 0.1% | $170.77 | +5.3% | COM | 053484101 |
| MPWR | MONOLITHIC PWR SYS INC | 29,556 | $26.79M | 0.1% | $302.10 | +218.0% | COM | 609839105 |
| PRU | PRUDENTIAL FINL INC | 236,771 | $26.73M | 0.1% | $90.21 | +18.1% | COM | 744320102 |
| ED | CONSOLIDATED EDISON INC | 268,477 | $26.67M | 0.1% | $75.25 | +31.3% | COM | 209115104 |
| — | AMCOR PLC | 3,183,197 | $26.55M | 0.1% | $9.11 | -9.4% | ORD | G0250X107 |
| EXR | EXTRA SPACE STORAGE INC | 202,970 | $26.43M | 0.1% | $147.28 | -8.3% | COM | 30225T102 |
| BA | BOEING CO | 120,378 | $26.14M | 0.1% | $194.40 | +5.8% | COM | 097023105 |
| REGN | REGENERON PHARMACEUTICALS | 33,817 | $26.1M | 0.1% | $546.41 | +24.2% | COM | 75886F107 |
| WU | WESTERN UN CO | 2,761,404 | $25.71M | 0.1% | $10.67 | — | COM | 959802109 |
| TRGP | TARGA RES CORP | 136,588 | $25.2M | 0.1% | $100.62 | +67.0% | COM | 87612G101 |
| CCI | CROWN CASTLE INC | 279,484 | $24.84M | 0.1% | $100.56 | -9.4% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 42,822 | $24.42M | 0.1% | $157.83 | +266.7% | COM | 666807102 |
| IRM | IRON MTN INC DEL | 292,992 | $24.3M | 0.1% | $65.55 | +41.5% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 385,146 | $24.27M | 0.1% | $48.75 | +24.5% | SH BEN INT | 29476L107 |
| MET | METLIFE INC | 303,635 | $23.97M | 0.1% | $54.24 | +45.5% | COM | 59156R108 |
| PCG | PG&E CORP | 1,489,009 | $23.93M | 0.1% | $16.52 | -3.6% | COM | 69331C108 |
| LNG | CHENIERE ENERGY INC | 122,285 | $23.77M | 0.1% | $158.46 | +32.5% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 284,472 | $23.24M | 0.1% | $68.89 | +30.7% | COM | 90353T100 |
| DINO | HF SINCLAIR CORP | 498,736 | $22.98M | 0.1% | $40.46 | +26.8% | COM | 403949100 |
| WEC | WEC ENERGY GROUP INC | 217,826 | $22.97M | 0.1% | $71.52 | +54.2% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 74,557 | $22.79M | 0.1% | $264.19 | +15.5% | COM | 580135101 |
| BHC | BAUSCH HEALTH COS INC | 3,250,000 | $22.59M | 0.1% | $6.59 | -0.2% | COM | 071734107 |
| CAH | CARDINAL HEALTH INC | 109,870 | $22.57M | 0.1% | $105.22 | +78.4% | COM | 14149Y108 |
| BSX | BOSTON SCIENTIFIC CORP | 230,956 | $22.02M | 0.1% | $58.93 | +66.4% | COM | 101137107 |
| BX | BLACKSTONE INC | 142,022 | $21.89M | 0.1% | $92.62 | +63.5% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 94,566 | $21.65M | 0.1% | $218.21 | +0.6% | COM | 235851102 |
| LOW | LOWES COS INC | 88,873 | $21.41M | 0.1% | $175.67 | +36.5% | COM | 548661107 |
| DDS | DILLARDS INC | 35,013 | $21.23M | 0.1% | $346.41 | +75.9% | CL A | 254067101 |
| ADI | ANALOG DEVICES INC | 77,901 | $21.13M | 0.1% | $202.16 | +24.0% | COM | 032654105 |
| ROST | ROSS STORES INC | 117,163 | $21.11M | 0.1% | $114.08 | +46.0% | COM | 778296103 |
| EIX | EDISON INTL | 350,403 | $21.02M | 0.1% | $41.74 | +37.3% | COM | 281020107 |
| GRAB | GRAB HOLDINGS LIMITED | 4,163,507 | $20.78M | 0.1% | $3.95 | +39.9% | CLASS A ORD | G4124C109 |
| EXE | EXPAND ENERGY CORPORATION | 187,702 | $20.71M | 0.1% | $82.43 | +34.2% | COM | 165167735 |
| PGR | PROGRESSIVE CORP | 91,851 | $20.58M | 0.1% | $111.41 | +90.6% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,736 | $20.28M | 0.1% | $254.43 | +69.4% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 57,284 | $20.08M | 0.1% | $422.52 | -20.3% | COM | 036752103 |
| FTNT | FORTINET INC | 246,517 | $19.58M | 0.1% | $81.85 | +1.3% | COM | 34959E109 |
| TMUS | T-MOBILE US INC | 96,034 | $19.5M | 0.1% | $179.59 | +17.7% | COM | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,791 | $19.24M | 0.1% | $243.67 | +8.7% | COM | 053015103 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,851 | $19.15M | 0.1% | $230.57 | +120.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 102,623 | $18.9M | 0.1% | $152.18 | +32.6% | COM | 697435105 |
| CB | CHUBB LIMITED | 60,472 | $18.87M | 0.1% | $175.13 | +67.0% | COM | H1467J104 |
| DASH | DOORDASH INC | 83,141 | $18.83M | 0.1% | $171.80 | +36.5% | CL A | 25809K105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 67,941 | $18.71M | 0.1% | $103.08 | +151.2% | ORD SHS | G7997R103 |
| PPL | PPL CORP | 530,038 | $18.56M | 0.1% | $25.09 | +42.8% | COM | 69351T106 |
| SYK | STRYKER CORPORATION | 51,992 | $18.27M | 0.1% | $341.52 | +6.4% | COM | 863667101 |
| AEE | AMEREN CORP | 182,857 | $18.26M | 0.1% | $78.26 | +30.3% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 69,557 | $18.19M | 0.1% | $269.17 | -4.8% | COM | 297178105 |
| COR | CENCORA INC | 52,842 | $17.85M | 0.1% | $196.38 | +73.4% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 106,103 | $17.79M | 0.1% | $94.93 | +81.5% | COM | 049560105 |
| INVH | INVITATION HOMES INC | 635,677 | $17.67M | 0.1% | $30.77 | -10.2% | COM | 46187W107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,981 | $17.48M | 0.1% | $132.64 | +0.4% | COM | 030420103 |
| TPR | TAPESTRY INC | 135,821 | $17.35M | 0.1% | $72.95 | +56.3% | COM | 876030107 |
| ES | EVERSOURCE ENERGY | 257,170 | $17.32M | 0.1% | $66.59 | +4.4% | COM | 30040W108 |
| GM | GENERAL MTRS CO | 207,728 | $16.89M | 0.1% | $35.07 | +100.7% | COM | 37045V100 |
| DE | DEERE & CO | 36,201 | $16.85M | 0.1% | $358.72 | +30.4% | COM | 244199105 |
| CNP | CENTERPOINT ENERGY INC | 424,582 | $16.28M | 0.1% | $24.93 | +55.9% | COM | 15189T107 |
| FE | FIRSTENERGY CORP | 363,445 | $16.27M | 0.1% | $33.25 | +37.5% | COM | 337932107 |
| MAA | MID-AMER APT CMNTYS INC | 116,612 | $16.19M | 0.1% | $134.31 | -1.0% | COM | 59522J103 |
| NWSA | NEWS CORP NEW | 619,794 | $16.19M | 0.1% | $29.06 | -9.7% | CL A | 65249B109 |
| MCO | MOODYS CORP | 31,689 | $16.19M | 0.1% | $428.52 | +13.7% | COM | 615369105 |
| TEL | TE CONNECTIVITY PLC | 69,985 | $15.92M | 0.1% | $160.67 | +43.9% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 57,841 | $15.92M | 0.1% | $203.26 | +37.4% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 97,631 | $15.81M | 0.1% | $111.59 | +40.0% | COM | 45866F104 |
| MPC | MARATHON PETE CORP | 97,104 | $15.79M | 0.1% | $147.25 | +26.6% | COM | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 50,335 | $15.73M | 0.1% | $147.28 | +121.6% | COM | 127387108 |
| PH | PARKER-HANNIFIN CORP | 17,802 | $15.65M | 0.1% | $205.21 | +298.5% | COM | 701094104 |
| CTVA | CORTEVA INC | 232,253 | $15.57M | 0.1% | $52.08 | +23.9% | COM | 22052L104 |
| CTAS | CINTAS CORP | 82,515 | $15.52M | 0.1% | $186.79 | +0.7% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 184,277 | $15.52M | 0.1% | $84.02 | +0.0% | COM | 855244109 |
| SNPS | SYNOPSYS INC | 32,907 | $15.46M | 0.1% | $462.57 | -4.0% | COM | 871607107 |
| GLW | CORNING INC | 175,066 | $15.33M | 0.1% | $54.38 | +58.1% | COM | 219350105 |
| GLPI | GAMING & LEISURE PPTYS INC | 340,459 | $15.22M | 0.1% | $42.01 | — | COM | 36467J108 |
| LIF | LIFE360 INC | 229,681 | $14.73M | 0.1% | $83.07 | 0.0% | COM | 532206109 |
| EBAY | EBAY INC. | 167,364 | $14.58M | 0.1% | $49.60 | +74.1% | COM | 278642103 |
| DELL | DELL TECHNOLOGIES INC | 114,605 | $14.42M | 0.1% | $112.03 | +25.6% | CL C | 24703L202 |
| KIM | KIMCO RLTY CORP | 709,657 | $14.38M | 0.1% | $17.86 | +15.2% | COM | 49446R109 |
| CMS | CMS ENERGY CORP | 204,899 | $14.33M | 0.1% | $59.57 | +21.7% | COM | 125896100 |
| STT | STATE STR CORP | 111,026 | $14.31M | 0.1% | $66.98 | +77.6% | COM | 857477103 |
| DAL | DELTA AIR LINES INC DEL | 204,915 | $14.22M | 0.1% | $45.20 | +38.2% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 43,917 | $13.99M | 0.1% | $277.50 | +27.7% | SHS | G29183103 |
| REG | REGENCY CTRS CORP | 201,943 | $13.94M | 0.1% | $53.56 | +29.7% | COM | 758849103 |
| COP | CONOCOPHILLIPS | 145,564 | $13.63M | 0.1% | $42.09 | +113.8% | COM | 20825C104 |
| NI | NISOURCE INC | 320,182 | $13.37M | 0.1% | $26.06 | +63.6% | COM | 65473P105 |
| EQT | EQT CORP | 248,990 | $13.35M | 0.1% | $44.82 | +25.2% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC | 71,877 | $13.32M | 0.1% | $191.61 | -2.7% | COM | 571748102 |
| HCA | HCA HEALTHCARE INC | 28,497 | $13.3M | 0.1% | $194.32 | +138.6% | COM | 40412C101 |
| ADSK | AUTODESK INC | 44,927 | $13.3M | 0.1% | $272.21 | +11.1% | COM | 052769106 |
| ALL | ALLSTATE CORP | 63,890 | $13.3M | 0.1% | $104.95 | +94.5% | COM | 020002101 |
| SUI | SUN CMNTYS INC | 106,912 | $13.25M | 0.1% | $147.08 | — | COM | 866674104 |
| ORLY | OREILLY AUTOMOTIVE INC | 145,213 | $13.24M | 0.1% | $89.67 | +9.0% | COM | 67103H107 |
| MELI | MERCADOLIBRE INC | 6,556 | $13.21M | 0.1% | $1525.21 | +37.7% | COM | 58733R102 |
| HST | HOST HOTELS & RESORTS INC | 740,536 | $13.13M | 0.1% | $14.22 | +19.1% | COM | 44107P104 |
| UAL | UNITED AIRLS HLDGS INC | 117,369 | $13.12M | 0.1% | $68.05 | +48.5% | COM | 910047109 |
| NKE | NIKE INC | 203,995 | $13M | 0.1% | $78.57 | -17.4% | CL B | 654106103 |
| FISV | FISERV INC | 192,492 | $12.93M | 0.1% | $115.34 | -27.3% | COM | 337738108 |
| AMP | AMERIPRISE FINL INC | 26,120 | $12.81M | 0.1% | $235.68 | +101.0% | COM | 03076C106 |
| TRV | TRAVELERS COMPANIES INC | 44,146 | $12.8M | 0.1% | $160.86 | +74.4% | COM | 89417E109 |
| EVRG | EVERGY INC | 175,737 | $12.74M | 0.1% | $49.78 | +51.6% | COM | 30034W106 |
| HWM | HOWMET AEROSPACE INC | 61,375 | $12.58M | 0.1% | $45.47 | +337.6% | COM | 443201108 |
| JCI | JOHNSON CTLS INTL PLC | 104,171 | $12.47M | 0.1% | $55.91 | +105.4% | SHS | G51502105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 64,045 | $12.39M | 0.1% | $249.65 | -22.8% | CL A | 78410G104 |
| LNT | ALLIANT ENERGY CORP | 187,542 | $12.19M | 0.1% | $48.01 | +39.2% | COM | 018802108 |
| USB | US BANCORP DEL | 227,605 | $12.15M | 0.1% | $38.30 | +27.2% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 41,073 | $11.86M | 0.1% | $234.89 | +11.4% | COM | 31428X106 |
| CPT | CAMDEN PPTY TR | 107,087 | $11.79M | 0.1% | $110.59 | -6.7% | SH BEN INT | 133131102 |
| CMI | CUMMINS INC | 23,067 | $11.77M | 0.1% | $317.39 | +46.9% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 53,308 | $11.71M | 0.1% | $195.00 | +9.0% | COM | 94106L109 |
| MDLZ | MONDELEZ INTL INC | 216,958 | $11.68M | 0.1% | $61.29 | -6.9% | CL A | 609207105 |
| WDC | WESTERN DIGITAL CORP | 66,491 | $11.45M | 0.1% | $78.11 | +94.0% | COM | 958102105 |
| EA | ELECTRONIC ARTS INC | 55,921 | $11.43M | 0.0% | $141.26 | +42.8% | COM | 285512109 |
| IDXX | IDEXX LABS INC | 16,853 | $11.4M | 0.0% | $474.02 | +43.7% | COM | 45168D104 |
| PDD | PDD HOLDINGS INC | 100,423 | $11.39M | 0.0% | $129.15 | — | SPONSORED ADS | 722304102 |
| HIG | HARTFORD INSURANCE GROUP INC | 82,546 | $11.37M | 0.0% | $50.37 | +161.2% | COM | 416515104 |
| NVDA | NVIDIA CORPORATION | 60,900 | $11.36M | 0.0% | $103.22 | +80.3% | Put | 67066G104 |
| BDX | BECTON DICKINSON & CO | 58,299 | $11.31M | 0.0% | $222.65 | -14.9% | COM | 075887109 |
| XYZ | BLOCK INC | 173,149 | $11.27M | 0.0% | $72.71 | -5.1% | CL A | 852234103 |
| AFL | AFLAC INC | 102,070 | $11.26M | 0.0% | $79.12 | +38.8% | COM | 001055102 |
| M | MACYS INC | 498,868 | $11M | 0.0% | $14.52 | +41.0% | COM | 55616P104 |
| PYPL | PAYPAL HLDGS INC | 187,381 | $10.94M | 0.0% | $94.38 | -31.3% | COM | 70450Y103 |
| LITE | LUMENTUM HLDGS INC | 29,637 | $10.92M | 0.0% | $71.01 | +261.7% | COM | 55024U109 |
| SHW | SHERWIN WILLIAMS CO | 33,487 | $10.85M | 0.0% | $275.67 | +21.2% | COM | 824348106 |
| EMR | EMERSON ELEC CO | 81,283 | $10.79M | 0.0% | $82.24 | +61.0% | COM | 291011104 |
| WPC | WP CAREY INC | 167,095 | $10.75M | 0.0% | $66.47 | — | COM | 92936U109 |
| MAR | MARRIOTT INTL INC NEW | 34,605 | $10.74M | 0.0% | $110.79 | +157.5% | CL A | 571903202 |
| ROP | ROPER TECHNOLOGIES INC | 24,039 | $10.69M | 0.0% | $401.03 | +15.2% | COM | 776696106 |
| ABNB | AIRBNB INC | 78,306 | $10.63M | 0.0% | $132.35 | -5.9% | COM CL A | 009066101 |
| ECL | ECOLAB INC | 40,319 | $10.58M | 0.0% | $178.34 | +49.0% | COM | 278865100 |
| AMH | AMERICAN HOMES 4 RENT | 327,044 | $10.5M | 0.0% | $36.21 | — | CL A | 02665T306 |
| CFG | CITIZENS FINL GROUP INC | 179,340 | $10.48M | 0.0% | $30.15 | +77.7% | COM | 174610105 |
| NYT | NEW YORK TIMES CO | 151,200 | $10.47M | 0.0% | $61.82 | 0.0% | CL A | 650111107 |
| CRH | CRH PLC | 83,866 | $10.47M | 0.0% | $88.98 | +33.9% | ORD | G25508105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 172,582 | $10.46M | 0.0% | $72.45 | — | COM | 29472R108 |
| MSI | MOTOROLA SOLUTIONS INC | 27,255 | $10.45M | 0.0% | $147.86 | +171.1% | COM NEW | 620076307 |
| RCL | ROYAL CARIBBEAN GROUP | 37,442 | $10.44M | 0.0% | $234.24 | +20.2% | COM | V7780T103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 434,734 | $10.44M | 0.0% | $16.47 | +42.3% | COM | 42824C109 |
| AZO | AUTOZONE INC | 3,069 | $10.41M | 0.0% | $1507.62 | +150.6% | COM | 053332102 |
| MRVL | MARVELL TECHNOLOGY INC | 122,080 | $10.37M | 0.0% | $64.38 | +35.9% | COM | 573874104 |
| WDAY | WORKDAY INC | 47,918 | $10.29M | 0.0% | $219.00 | +3.8% | CL A | 98138H101 |
| BRX | BRIXMOR PPTY GROUP INC | 392,299 | $10.29M | 0.0% | $20.74 | — | COM | 11120U105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 25,281 | $10.05M | 0.0% | $274.47 | +61.2% | COM | 02043Q107 |
| AON | AON PLC | 28,298 | $9.986M | 0.0% | $319.48 | +9.3% | SHS CL A | G0403H108 |
| EXPE | EXPEDIA GROUP INC | 35,193 | $9.971M | 0.0% | $170.77 | +44.6% | COM NEW | 30212P303 |
| APO | APOLLO GLOBAL MGMT INC | 68,858 | $9.968M | 0.0% | $122.61 | +8.1% | COM | 03769M106 |
| FCX | FREEPORT-MCMORAN INC | 195,760 | $9.935M | 0.0% | $37.02 | +17.0% | CL B | 35671D857 |
| CBRE | CBRE GROUP INC | 61,658 | $9.914M | 0.0% | $103.38 | +52.1% | CL A | 12504L109 |
| GD | GENERAL DYNAMICS CORP | 29,468 | $9.906M | 0.0% | $224.78 | +51.6% | COM | 369550108 |
| CL | COLGATE PALMOLIVE CO | 125,419 | $9.894M | 0.0% | $89.52 | -12.5% | COM | 194162103 |
| NTAP | NETAPP INC | 91,771 | $9.824M | 0.0% | $75.72 | +50.1% | COM | 64110D104 |
| DOC | HEALTHPEAK PROPERTIES INC | 609,469 | $9.798M | 0.0% | $21.05 | -17.1% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 97,774 | $9.783M | 0.0% | $130.35 | -16.9% | COM | 189054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,426 | $9.602M | 0.0% | $225.53 | +20.7% | COM | 43300A203 |
| ZTS | ZOETIS INC | 76,157 | $9.572M | 0.0% | $156.93 | -17.0% | CL A | 98978V103 |
| FAST | FASTENAL CO | 238,211 | $9.546M | 0.0% | $29.62 | +41.9% | COM | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 111,268 | $9.486M | 0.0% | $76.01 | +8.0% | COM | 28176E108 |
| KR | KROGER CO | 150,324 | $9.392M | 0.0% | $56.04 | +16.4% | COM | 501044101 |
| CTRE | CARETRUST REIT INC | 257,907 | $9.326M | 0.0% | $24.37 | — | COM | 14174T107 |
| META | META PLATFORMS INC | 13,900 | $9.175M | 0.0% | $341.77 | +95.3% | Put | 30303M102 |
| WBD | WARNER BROS DISCOVERY INC | 317,063 | $9.138M | 0.0% | $11.56 | +102.2% | COM SER A | 934423104 |
| ITW | ILLINOIS TOOL WKS INC | 36,812 | $9.067M | 0.0% | $154.63 | +60.1% | COM | 452308109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 183,206 | $8.966M | 0.0% | $132.87 | -56.3% | COM | 015271109 |
| MSCI | MSCI INC | 15,601 | $8.951M | 0.0% | $529.33 | +5.8% | COM | 55354G100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,737 | $8.869M | 0.0% | $89.97 | — | COM | 78377T107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,258 | $8.86M | 0.0% | $546.07 | +14.5% | SHS | L8681T102 |
| JHG | JANUS HENDERSON GROUP PLC | 184,879 | $8.795M | 0.0% | $44.24 | 0.0% | ORD SHS | G4474Y214 |
| F | FORD MTR CO | 669,486 | $8.784M | 0.0% | $10.76 | +19.3% | COM | 345370860 |
| AJG | GALLAGHER ARTHUR J & CO | 33,848 | $8.76M | 0.0% | $169.86 | +55.6% | COM | 363576109 |
| WAB | WABTEC | 40,953 | $8.741M | 0.0% | $113.74 | +80.5% | COM | 929740108 |
| BXP | BXP INC | 128,489 | $8.67M | 0.0% | $60.72 | +15.9% | COM | 101121101 |
| TDG | TRANSDIGM GROUP INC | 6,494 | $8.636M | 0.0% | $1189.70 | +10.2% | COM | 893641100 |
| CUBE | CUBESMART | 227,181 | $8.19M | 0.0% | $43.23 | — | COM | 229663109 |
| EME | EMCOR GROUP INC | 13,354 | $8.169M | 0.0% | $463.20 | +39.8% | COM | 29084Q100 |
| NXPI | NXP SEMICONDUCTORS N V | 37,614 | $8.164M | 0.0% | $180.41 | +18.4% | COM | N6596X109 |
| EOG | EOG RES INC | 76,475 | $8.008M | 0.0% | $76.00 | +41.1% | COM | 26875P101 |
| LVS | LAS VEGAS SANDS CORP | 122,469 | $7.972M | 0.0% | $49.01 | +24.9% | COM | 517834107 |
| VRT | VERTIV HOLDINGS CO | 48,796 | $7.905M | 0.0% | $103.17 | +68.2% | COM CL A | 92537N108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 213,338 | $7.894M | 0.0% | $59.98 | -39.7% | COM | 169656105 |
| MNST | MONSTER BEVERAGE CORP NEW | 102,057 | $7.825M | 0.0% | $54.18 | +32.2% | COM | 61174X109 |
| HPQ | HP INC | 349,994 | $7.798M | 0.0% | $28.18 | -10.4% | COM | 40434L105 |
| PCAR | PACCAR INC | 70,991 | $7.774M | 0.0% | $74.90 | +35.1% | COM | 693718108 |
| KEY | KEYCORP | 376,015 | $7.761M | 0.0% | $11.58 | +59.7% | COM | 493267108 |
| NDAQ | NASDAQ INC | 79,770 | $7.748M | 0.0% | $47.72 | +88.1% | COM | 631103108 |
| TGT | TARGET CORP | 79,245 | $7.746M | 0.0% | $130.84 | -30.0% | COM | 87612E106 |
| FOX | FOX CORP | 119,229 | $7.742M | 0.0% | $48.51 | +20.4% | CL B COM | 35137L204 |
| KDP | KEURIG DR PEPPER INC | 276,735 | $7.735M | 0.0% | $30.11 | -9.6% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 56,807 | $7.727M | 0.0% | $123.89 | +16.0% | COM | 00846U101 |
| IQV | IQVIA HLDGS INC | 34,174 | $7.703M | 0.0% | $191.39 | +13.7% | COM | 46266C105 |
| VLO | VALERO ENERGY CORP | 46,831 | $7.624M | 0.0% | $91.82 | +83.9% | COM | 91913Y100 |
| ZM | ZOOM COMMUNICATIONS INC | 87,717 | $7.569M | 0.0% | $96.77 | -13.0% | CL A | 98980L101 |
| UDR | UDR INC | 205,312 | $7.525M | 0.0% | $40.23 | -11.7% | COM | 902653104 |
| PWR | QUANTA SVCS INC | 17,711 | $7.474M | 0.0% | $207.63 | +111.6% | COM | 74762E102 |
| URI | UNITED RENTALS INC | 9,202 | $7.447M | 0.0% | $298.74 | +190.2% | COM | 911363109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 90,681 | $7.437M | 0.0% | $75.10 | +3.7% | COMMON STOCK | 36266G107 |
| HBAN | HUNTINGTON BANCSHARES INC | 428,182 | $7.429M | 0.0% | $14.34 | +13.6% | COM | 446150104 |
| HUM | HUMANA INC | 28,916 | $7.406M | 0.0% | $315.79 | -17.2% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,855 | $7.388M | 0.0% | $133.02 | +87.4% | COM | 874054109 |
| SLB | SLB LIMITED | 191,165 | $7.337M | 0.0% | $34.86 | +3.4% | COM STK | 806857108 |
| RDDT | REDDIT INC | 31,823 | $7.315M | 0.0% | $142.38 | +47.7% | CL A | 75734B100 |
| AME | AMETEK INC | 35,385 | $7.265M | 0.0% | $118.23 | +64.4% | COM | 031100100 |
| GWW | WW GRAINGER INC | 7,195 | $7.26M | 0.0% | $510.79 | +89.7% | COM | 384802104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 82,295 | $7.259M | 0.0% | $56.76 | +47.8% | COM | 74251V102 |
| FICO | FAIR ISAAC CORP | 4,259 | $7.2M | 0.0% | $840.30 | +104.9% | COM | 303250104 |
| DDOG | DATADOG INC | 52,876 | $7.191M | 0.0% | $123.76 | +27.7% | CL A COM | 23804L103 |
| OHI | OMEGA HEALTHCARE INVS INC | 160,212 | $7.104M | 0.0% | $34.06 | — | COM | 681936100 |
| PSX | PHILLIPS 66 | 54,958 | $7.092M | 0.0% | $115.22 | +16.3% | COM | 718546104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,168 | $6.956M | 0.0% | $290.42 | +12.4% | SHS | G96629103 |
| FITB | FIFTH THIRD BANCORP | 147,520 | $6.905M | 0.0% | $29.47 | +48.1% | COM | 316773100 |
| FSLR | FIRST SOLAR INC | 26,360 | $6.886M | 0.0% | $177.14 | +42.4% | COM | 336433107 |
| RSG | REPUBLIC SVCS INC | 31,856 | $6.746M | 0.0% | $180.79 | +18.7% | COM | 760759100 |
| YUM | YUM BRANDS INC | 44,587 | $6.745M | 0.0% | $134.45 | +9.8% | COM | 988498101 |
| ULTA | ULTA BEAUTY INC | 11,127 | $6.732M | 0.0% | $414.47 | +32.6% | COM | 90384S303 |
| WTRG | ESSENTIAL UTILS INC | 173,096 | $6.64M | 0.0% | $40.17 | -2.0% | COM | 29670G102 |
| PNW | PINNACLE WEST CAP CORP | 74,372 | $6.597M | 0.0% | $67.29 | +32.6% | COM | 723484101 |
| CARR | CARRIER GLOBAL CORPORATION | 124,635 | $6.578M | 0.0% | $63.44 | -12.5% | COM | 14448C104 |
| SNOW | SNOWFLAKE INC | 29,940 | $6.568M | 0.0% | $160.45 | +52.1% | COM SHS | 833445109 |
| BKR | BAKER HUGHES COMPANY | 143,728 | $6.545M | 0.0% | $29.84 | +58.6% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 58,422 | $6.534M | 0.0% | $91.06 | +28.0% | COM | 704326107 |
| CUZ | COUSINS PPTYS INC | 248,207 | $6.399M | 0.0% | $35.79 | — | COM NEW | 222795502 |
| SYY | SYSCO CORP | 86,745 | $6.381M | 0.0% | $71.19 | +6.1% | COM | 871829107 |
| INCY | INCYTE CORP | 63,999 | $6.321M | 0.0% | $75.12 | +28.8% | COM | 45337C102 |
| MDB | MONGODB INC | 14,860 | $6.237M | 0.0% | $299.83 | +21.3% | CL A | 60937P106 |
| KVUE | KENVUE INC | 359,340 | $6.199M | 0.0% | $21.86 | -25.6% | COM | 49177J102 |
| TECK | TECK RESOURCES LTD | 129,120 | $6.184M | 0.0% | $47.72 | -9.2% | CL B | 878742204 |
| CVNA | CARVANA CO | 14,628 | $6.173M | 0.0% | $288.73 | +28.7% | CL A | 146869102 |
| CBOE | CBOE GLOBAL MKTS INC | 24,562 | $6.165M | 0.0% | $183.10 | +35.8% | COM | 12503M108 |
| APD | AIR PRODS & CHEMS INC | 24,738 | $6.094M | 0.0% | $247.27 | +1.8% | COM | 009158106 |
| DHI | D R HORTON INC | 42,085 | $6.062M | 0.0% | $75.37 | +101.7% | COM | 23331A109 |
| CNC | CENTENE CORP DEL | 147,251 | $6.059M | 0.0% | $53.93 | -30.6% | COM | 15135B101 |
| TOST | TOAST INC | 168,358 | $5.978M | 0.0% | $39.28 | -8.2% | CL A | 888787108 |
| NET | CLOUDFLARE INC | 30,274 | $5.969M | 0.0% | $97.73 | +116.4% | CL A COM | 18915M107 |
| GOOGL | ALPHABET INC | 19,000 | $5.947M | 0.0% | $132.82 | +115.0% | Put | 02079K305 |
| NUE | NUCOR CORP | 36,142 | $5.895M | 0.0% | $136.48 | +9.7% | COM | 670346105 |
| BBY | BEST BUY INC | 87,461 | $5.854M | 0.0% | $69.96 | +7.9% | COM | 086516101 |
| KMB | KIMBERLY-CLARK CORP | 57,880 | $5.84M | 0.0% | $102.44 | +5.8% | COM | 494368103 |
| CRBG | COREBRIDGE FINL INC | 191,829 | $5.787M | 0.0% | $25.18 | +21.3% | COM | 21871X109 |
| BE | BLOOM ENERGY CORP | 66,257 | $5.757M | 0.0% | $46.44 | +126.3% | COM CL A | 093712107 |
| VST | VISTRA CORP | 35,586 | $5.741M | 0.0% | $103.39 | +76.0% | COM | 92840M102 |
| VEEV | VEEVA SYS INC | 24,961 | $5.572M | 0.0% | $187.93 | +41.2% | CL A COM | 922475108 |
| FERG | FERGUSON ENTERPRISES INC | 24,919 | $5.548M | 0.0% | $195.15 | +21.9% | COMMON STOCK NEW | 31488V107 |
| NRG | NRG ENERGY INC | 34,739 | $5.532M | 0.0% | $32.00 | +416.6% | COM NEW | 629377508 |
| PHM | PULTE GROUP INC | 47,001 | $5.511M | 0.0% | $67.68 | +80.9% | COM | 745867101 |
| GRMN | GARMIN LTD | 26,956 | $5.468M | 0.0% | $122.11 | +77.5% | SHS | H2906T109 |
| MAS | MASCO CORP | 84,735 | $5.377M | 0.0% | $51.38 | +26.0% | COM | 574599106 |
| DXCM | DEXCOM INC | 80,584 | $5.348M | 0.0% | $89.54 | -27.8% | COM | 252131107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 113,595 | $5.346M | 0.0% | $18.72 | — | COM SHS | 398182303 |
| AFG | AMERICAN FINL GROUP INC OHIO | 39,067 | $5.34M | 0.0% | $89.74 | +48.9% | COM | 025932104 |
| NTRS | NORTHERN TR CORP | 39,075 | $5.337M | 0.0% | $90.30 | +44.8% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 23,863 | $5.326M | 0.0% | $146.54 | +55.1% | COM | 11133T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,929 | $5.263M | 0.0% | $244.22 | +18.1% | COM | 502431109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.25M | 0.0% | $21.38 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,706 | $5.167M | 0.0% | $1180.11 | +18.3% | COM | 592688105 |
| NU | NU HLDGS LTD | 308,505 | $5.164M | 0.0% | $13.38 | +20.2% | ORD SHS CL A | G6683N103 |
| AA | ALCOA CORP | 96,739 | $5.141M | 0.0% | $40.86 | +0.0% | COM | 013872106 |
| EGP | EASTGROUP PPTYS INC | 28,676 | $5.108M | 0.0% | $132.67 | — | COM | 277276101 |
| KRG | KITE RLTY GROUP TR | 212,065 | $5.083M | 0.0% | $19.47 | — | COM NEW | 49803T300 |
| FRT | FEDERAL RLTY INVT TR NEW | 50,336 | $5.07M | 0.0% | $91.54 | +6.4% | SH BEN INT NEW | 313745101 |
| SE | SEA LTD | 39,468 | $5.035M | 0.0% | $62.45 | — | SPONSORD ADS | 81141R100 |
| ACGL | ARCH CAP GROUP LTD | 52,414 | $5.028M | 0.0% | $77.81 | +17.6% | ORD | G0450A105 |
| OGE | OGE ENERGY CORP | 116,629 | $4.98M | 0.0% | $39.05 | +14.2% | COM | 670837103 |
| EXEL | EXELIXIS INC | 113,230 | $4.963M | 0.0% | $31.58 | +31.0% | COM | 30161Q104 |
| CPRT | COPART INC | 125,232 | $4.903M | 0.0% | $39.02 | +6.3% | COM | 217204106 |
| RJF | RAYMOND JAMES FINL INC | 30,521 | $4.897M | 0.0% | $60.61 | +165.5% | COM | 754730109 |
| OTIS | OTIS WORLDWIDE CORP | 55,630 | $4.859M | 0.0% | $81.09 | +10.1% | COM | 68902V107 |
| ARES | ARES MANAGEMENT CORPORATION | 30,010 | $4.851M | 0.0% | $56.82 | +172.7% | CL A COM STK | 03990B101 |
| RL | RALPH LAUREN CORP | 13,585 | $4.804M | 0.0% | $308.67 | +10.2% | CL A | 751212101 |
| VIA | VIA TRANSN INC | 164,401 | $4.769M | 0.0% | $49.48 | -16.6% | COM CL A | 92556W104 |
| TEAM | ATLASSIAN CORPORATION | 29,190 | $4.733M | 0.0% | $196.74 | -20.2% | CL A | 049468101 |
| CSGP | COSTAR GROUP INC | 69,698 | $4.686M | 0.0% | $81.60 | -13.2% | COM | 22160N109 |
| DECK | DECKERS OUTDOOR CORP | 44,865 | $4.651M | 0.0% | $138.21 | -32.2% | COM | 243537107 |
| BIIB | BIOGEN INC | 26,409 | $4.648M | 0.0% | $252.97 | -35.4% | COM | 09062X103 |
| CCL | CARNIVAL CORP | 151,395 | $4.624M | 0.0% | $24.17 | +15.4% | UNIT 99/99/9999 | 143658300 |
| DG | DOLLAR GEN CORP NEW | 34,861 | $4.623M | 0.0% | $122.95 | -9.3% | COM | 256677105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 84,300 | $4.602M | 0.0% | $35.39 | +54.7% | COM SHS | 31620R303 |
| COIN | COINBASE GLOBAL INC | 20,293 | $4.589M | 0.0% | $241.26 | +23.5% | COM CL A | 19260Q107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 16,629 | $4.575M | 0.0% | $254.84 | +7.3% | COM | 955306105 |
| CIEN | CIENA CORP | 19,556 | $4.574M | 0.0% | $43.66 | +344.3% | COM NEW | 171779309 |
| LAMR | LAMAR ADVERTISING CO NEW | 35,876 | $4.541M | 0.0% | $111.55 | — | CL A | 512816109 |
| TROW | PRICE T ROWE GROUP INC | 44,097 | $4.515M | 0.0% | $100.25 | +1.9% | COM | 74144T108 |
| PKG | PACKAGING CORP AMER | 21,853 | $4.507M | 0.0% | $129.66 | +56.1% | COM | 695156109 |
| MTB | M & T BK CORP | 22,367 | $4.507M | 0.0% | $158.86 | +19.7% | COM | 55261F104 |
| APLE | APPLE HOSPITALITY REIT INC | 378,029 | $4.48M | 0.0% | $16.43 | — | COM NEW | 03784Y200 |
| JBL | JABIL INC | 19,618 | $4.473M | 0.0% | $138.36 | +54.2% | COM | 466313103 |
| ADC | AGREE RLTY CORP | 61,329 | $4.418M | 0.0% | $62.94 | — | COM | 008492100 |
| TSCO | TRACTOR SUPPLY CO | 88,070 | $4.404M | 0.0% | $53.88 | -0.3% | COM | 892356106 |
| NVR | NVR INC | 600 | $4.376M | 0.0% | $6461.49 | +15.7% | COM | 62944T105 |
| ROK | ROCKWELL AUTOMATION INC | 11,201 | $4.358M | 0.0% | $266.14 | +41.0% | COM | 773903109 |
| LDOS | LEIDOS HOLDINGS INC | 24,111 | $4.35M | 0.0% | $139.92 | +35.1% | COM | 525327102 |
| VRSK | VERISK ANALYTICS INC | 19,382 | $4.336M | 0.0% | $211.83 | +6.4% | COM | 92345Y106 |
| LULU | LULULEMON ATHLETICA INC | 20,460 | $4.252M | 0.0% | $326.71 | -44.6% | COM | 550021109 |
| TRNO | TERRENO RLTY CORP | 71,950 | $4.224M | 0.0% | $64.15 | — | COM | 88146M101 |
| ZS | ZSCALER INC | 18,660 | $4.197M | 0.0% | $235.08 | +20.1% | COM | 98980G102 |
| TER | TERADYNE INC | 21,649 | $4.19M | 0.0% | $85.72 | +100.1% | COM | 880770102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 65,479 | $4.172M | 0.0% | $68.52 | -10.5% | COM | 595017104 |
| VRSN | VERISIGN INC | 17,068 | $4.147M | 0.0% | $219.70 | +14.2% | COM | 92343E102 |
| GEN | GEN DIGITAL INC | 150,135 | $4.082M | 0.0% | $24.78 | +8.3% | COM | 668771108 |
| EFX | EQUIFAX INC | 18,698 | $4.057M | 0.0% | $201.52 | +8.5% | COM | 294429105 |
| RBLX | ROBLOX CORP | 50,016 | $4.053M | 0.0% | $59.54 | +78.3% | CL A | 771049103 |
| XYL | XYLEM INC | 29,524 | $4.021M | 0.0% | $125.46 | +14.4% | COM | 98419M100 |
| AXON | AXON ENTERPRISE INC | 7,062 | $4.011M | 0.0% | $397.81 | +56.0% | COM | 05464C101 |
| IR | INGERSOLL RAND INC | 50,608 | $4.009M | 0.0% | $54.94 | +43.7% | COM | 45687V106 |
| LH | LABCORP HOLDINGS INC | 15,913 | $3.992M | 0.0% | $224.92 | +17.9% | COM SHS | 504922105 |
| IDA | IDACORP INC | 31,393 | $3.973M | 0.0% | $103.02 | +26.3% | COM | 451107106 |
| B | BARRICK MNG CORP | 91,100 | $3.967M | 0.0% | $19.29 | +94.0% | Put | 06849F108 |
| NNN | NNN REIT INC | 100,013 | $3.964M | 0.0% | $41.52 | — | COM | 637417106 |
| FR | FIRST INDL RLTY TR INC | 69,166 | $3.961M | 0.0% | $33.13 | — | COM | 32054K103 |
| AVGO | BROADCOM INC | 11,400 | $3.946M | 0.0% | $150.54 | +137.1% | Put | 11135F101 |
| FOXA | FOX CORP | 53,453 | $3.906M | 0.0% | $32.92 | +98.5% | CL A COM | 35137L105 |
| LOPE | GRAND CANYON ED INC | 23,085 | $3.839M | 0.0% | $163.10 | +10.9% | COM | 38526M106 |
| EPR | EPR PPTYS | 76,712 | $3.828M | 0.0% | $45.76 | — | COM SH BEN INT | 26884U109 |
| OUT | OUTFRONT MEDIA INC | 158,668 | $3.824M | 0.0% | $24.10 | — | COM NEW | 69007J304 |
| PINS | PINTEREST INC | 147,307 | $3.814M | 0.0% | $41.21 | -30.1% | CL A | 72352L106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 59,299 | $3.814M | 0.0% | $49.57 | +34.9% | COM CL A | 45841N107 |
| WSM | WILLIAMS SONOMA INC | 21,343 | $3.81M | 0.0% | $158.60 | +18.1% | COM | 969904101 |
| RF | REGIONS FINANCIAL CORP NEW | 140,341 | $3.803M | 0.0% | $18.22 | +39.3% | COM | 7591EP100 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,246 | $3.76M | 0.0% | $146.30 | +51.0% | CL B | 913903100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,948 | $3.755M | 0.0% | $187.88 | -23.8% | COM | 679580100 |
| NHI | NATIONAL HEALTH INVS INC | 49,113 | $3.751M | 0.0% | $62.02 | — | COM | 63633D104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,427 | $3.744M | 0.0% | $147.78 | +25.6% | COM | 49338L103 |
| STAG | STAG INDL INC | 101,185 | $3.72M | 0.0% | $34.38 | — | COM | 85254J102 |
| CHD | CHURCH & DWIGHT CO INC | 44,187 | $3.705M | 0.0% | $98.87 | -13.8% | COM | 171340102 |
| TCOM | TRIP COM GROUP LTD | 51,419 | $3.698M | 0.0% | $24.91 | — | ADS | 89677Q107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 41,906 | $3.663M | 0.0% | $46.27 | +84.3% | COM | 78467J100 |
| VMC | VULCAN MATLS CO | 12,802 | $3.651M | 0.0% | $263.02 | +11.5% | COM | 929160109 |
| CPAY | CORPAY INC | 12,114 | $3.645M | 0.0% | $288.92 | +0.5% | COM SHS | 219948106 |
| WAT | WATERS CORP | 9,576 | $3.637M | 0.0% | $330.04 | +11.5% | COM | 941848103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,386 | $3.629M | 0.0% | $314.38 | -28.4% | CL A | 16119P108 |
| GIS | GENERAL MLS INC | 78,097 | $3.617M | 0.0% | $55.37 | -14.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 18,300 | $3.557M | 0.0% | $103.40 | +130.2% | Put | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,666 | $3.528M | 0.0% | $341.92 | +81.7% | COM | 573284106 |
| VNO | VORNADO RLTY TR | 105,932 | $3.525M | 0.0% | $19.33 | — | SH BEN INT | 929042109 |
| ADM | ARCHER DANIELS MIDLAND CO | 60,757 | $3.493M | 0.0% | $42.42 | +40.2% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 39,316 | $3.479M | 0.0% | $89.33 | — | REAL ESTATE ETF | 922908553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,119 | $3.469M | 0.0% | $154.30 | +201.8% | COM | 91307C102 |
| MSTR | STRATEGY INC | 22,670 | $3.445M | 0.0% | $296.01 | -22.2% | CL A NEW | 594972408 |
| ALAB | ASTERA LABS INC | 20,628 | $3.432M | 0.0% | $112.81 | +48.3% | COM | 04626A103 |
| HSY | HERSHEY CO | 18,709 | $3.405M | 0.0% | $183.60 | -0.8% | COM | 427866108 |
| VLTO | VERALTO CORP | 33,991 | $3.392M | 0.0% | $86.39 | +16.9% | COM SHS | 92338C103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 163,905 | $3.383M | 0.0% | $19.91 | — | COM | 014491104 |
| DOV | DOVER CORP | 17,260 | $3.37M | 0.0% | $148.04 | +22.8% | COM | 260003108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,974 | $3.354M | 0.0% | $76.19 | +17.6% | SHS | G25839104 |
| MANH | MANHATTAN ASSOCIATES INC | 19,161 | $3.321M | 0.0% | $194.20 | -5.9% | COM | 562750109 |
| WY | WEYERHAEUSER CO MTN BE | 140,115 | $3.319M | 0.0% | $28.06 | -18.1% | COM NEW | 962166104 |
| TXNM | TXNM ENERGY INC | 55,862 | $3.289M | 0.0% | $48.09 | +20.0% | COM | 69349H107 |
| HAL | HALLIBURTON CO | 116,264 | $3.286M | 0.0% | $28.90 | -9.0% | COM | 406216101 |
| OMC | OMNICOM GROUP INC | 40,504 | $3.271M | 0.0% | $78.15 | -3.1% | COM | 681919106 |
| EL | LAUDER ESTEE COS INC | 31,010 | $3.247M | 0.0% | $118.65 | -18.4% | CL A | 518439104 |
| HUBS | HUBSPOT INC | 8,057 | $3.233M | 0.0% | $475.04 | -12.8% | COM | 443573100 |
| DLTR | DOLLAR TREE INC | 26,233 | $3.227M | 0.0% | $99.95 | +7.2% | COM | 256746108 |
| L | LOEWS CORP | 30,524 | $3.214M | 0.0% | $73.14 | +41.1% | COM | 540424108 |
| DOW | DOW INC | 136,758 | $3.197M | 0.0% | $40.17 | -43.3% | COM | 260557103 |
| PECO | PHILLIPS EDISON & CO INC | 89,741 | $3.192M | 0.0% | $34.18 | — | COMMON STOCK | 71844V201 |
| PPG | PPG INDS INC | 31,000 | $3.176M | 0.0% | $110.38 | -9.3% | COM | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 35,221 | $3.167M | 0.0% | $121.03 | -21.9% | COM | 98956P102 |
| SNA | SNAP ON INC | 9,111 | $3.14M | 0.0% | $210.49 | +61.8% | COM | 833034101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 105,745 | $3.136M | 0.0% | $27.66 | — | COM | 29670E107 |
| TBN | TAMBORAN RES CORP | 114,879 | $3.128M | 0.0% | $20.70 | +22.8% | COM | 87507T101 |
| Q | QNITY ELECTRONICS INC | 38,104 | $3.111M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| STLD | STEEL DYNAMICS INC | 18,230 | $3.089M | 0.0% | $109.04 | +45.2% | COM | 858119100 |
| JBHT | HUNT J B TRANS SVCS INC | 15,834 | $3.077M | 0.0% | $156.91 | +9.3% | COM | 445658107 |
| POR | PORTLAND GEN ELEC CO | 63,908 | $3.067M | 0.0% | $40.65 | +15.0% | COM NEW | 736508847 |
| DD | DUPONT DE NEMOURS INC | 75,454 | $3.033M | 0.0% | $24.42 | +53.1% | COM | 26614N102 |
| AER | AERCAP HOLDINGS NV | 20,967 | $3.014M | 0.0% | $90.12 | +47.0% | SHS | N00985106 |
| HR | HEALTHCARE RLTY TR | 176,886 | $2.998M | 0.0% | $18.33 | — | CL A COM | 42226K105 |
| CTRA | COTERRA ENERGY INC | 113,183 | $2.979M | 0.0% | $17.45 | +43.9% | COM | 127097103 |
| YUMC | YUM CHINA HLDGS INC | 61,830 | $2.952M | 0.0% | $45.23 | +1.3% | COM | 98850P109 |
| BABA | ALIBABA GROUP HLDG LTD | 20,093 | $2.945M | 0.0% | $147.86 | — | SPONSORED ADS | 01609W102 |
| BNL | BROADSTONE NET LEASE INC | 167,916 | $2.917M | 0.0% | $18.04 | — | COM | 11135E203 |
| CDW | CDW CORP | 21,398 | $2.914M | 0.0% | $193.06 | -23.8% | COM | 12514G108 |
| PDM | PIEDMONT REALTY TRUST INC | 344,411 | $2.872M | 0.0% | $13.31 | — | COM CL A | 720190206 |
| CINF | CINCINNATI FINL CORP | 17,572 | $2.87M | 0.0% | $123.90 | +30.1% | COM | 172062101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,481 | $2.863M | 0.0% | $78.55 | -18.0% | COM | 459506101 |
| VIPS | VIPSHOP HLDGS LTD | 160,215 | $2.834M | 0.0% | $15.51 | — | SPONSORED ADS A | 92763W103 |
| BKH | BLACK HILLS CORP | 40,147 | $2.787M | 0.0% | $51.10 | +30.1% | COM | 092113109 |
| RPRX | ROYALTY PHARMA PLC | 71,925 | $2.779M | 0.0% | $33.79 | +12.9% | SHS CLASS A | G7709Q104 |
| TSN | TYSON FOODS INC | 47,208 | $2.767M | 0.0% | $59.63 | -8.4% | CL A | 902494103 |
| FANG | DIAMONDBACK ENERGY INC | 18,306 | $2.752M | 0.0% | $114.74 | +28.2% | COM | 25278X109 |
| — | REV GROUP INC | 45,219 | $2.75M | 0.0% | $37.38 | — | COM | 749527107 |
| KHC | KRAFT HEINZ CO | 112,615 | $2.731M | 0.0% | $29.11 | -15.4% | COM | 500754106 |
| WRB | BERKLEY W R CORP | 38,840 | $2.723M | 0.0% | $58.85 | +23.6% | COM | 084423102 |
| DGX | QUEST DIAGNOSTICS INC | 15,687 | $2.718M | 0.0% | $119.76 | +52.0% | COM | 74834L100 |
| EG | EVEREST GROUP LTD | 7,979 | $2.708M | 0.0% | $343.75 | -3.9% | COM | G3223R108 |
| SNDK | SANDISK CORP | 11,388 | $2.703M | 0.0% | $54.51 | +267.4% | COM | 80004C200 |
| SR | SPIRE INC | 32,613 | $2.697M | 0.0% | $74.92 | — | COM | 84857L101 |
| COLD | AMERICOLD REALTY TRUST INC | 208,745 | $2.684M | 0.0% | $27.72 | — | COM | 03064D108 |
| OGS | ONE GAS INC | 34,599 | $2.673M | 0.0% | $72.83 | +10.4% | COM | 68235P108 |
| TRMB | TRIMBLE INC | 34,104 | $2.672M | 0.0% | $71.56 | +11.3% | COM | 896239100 |
| STE | STERIS PLC | 10,507 | $2.664M | 0.0% | $163.18 | +53.9% | SHS USD | G8473T100 |
| PK | PARK HOTELS & RESORTS INC | 253,460 | $2.651M | 0.0% | $15.70 | — | COM | 700517105 |
| FLEX | FLEX LTD | 43,665 | $2.638M | 0.0% | $8.32 | +642.2% | ORD | Y2573F102 |
| EQH | EQUITABLE HLDGS INC | 54,937 | $2.618M | 0.0% | $37.29 | +26.7% | COM | 29452E101 |
| WCN | WASTE CONNECTIONS INC | 14,693 | $2.577M | 0.0% | $140.88 | +22.7% | COM | 94106B101 |
| DRI | DARDEN RESTAURANTS INC | 13,941 | $2.562M | 0.0% | $117.78 | +54.6% | COM | 237194105 |
| CF | CF INDS HLDGS INC | 33,098 | $2.56M | 0.0% | $73.07 | +12.1% | COM | 125269100 |
| DVN | DEVON ENERGY CORP NEW | 69,196 | $2.535M | 0.0% | $32.45 | +7.0% | COM | 25179M103 |
| SBRA | SABRA HEALTH CARE REIT INC | 133,245 | $2.524M | 0.0% | $15.65 | — | COM | 78573L106 |
| IT | GARTNER INC | 9,936 | $2.507M | 0.0% | $387.04 | -37.8% | COM | 366651107 |
| ON | ON SEMICONDUCTOR CORP | 45,736 | $2.477M | 0.0% | $35.38 | +45.0% | COM | 682189105 |
| MAC | MACERICH CO | 133,472 | $2.464M | 0.0% | $18.53 | — | COM | 554382101 |
| APTV | APTIV PLC | 32,236 | $2.453M | 0.0% | $65.44 | +22.7% | COM SHS | G3265R107 |
| OXY | OCCIDENTAL PETE CORP | 59,644 | $2.453M | 0.0% | $46.03 | -9.7% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 35,787 | $2.437M | 0.0% | $75.69 | -12.9% | COM NON VTG | 579780206 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 268,773 | $2.403M | 0.0% | $10.82 | — | COM | 867892101 |
| KRC | KILROY RLTY CORP | 63,498 | $2.373M | 0.0% | $36.78 | — | COM | 49427F108 |
| DTE | DTE ENERGY CO | 18,228 | $2.351M | 0.0% | $116.72 | +15.5% | COM | 233331107 |
| IP | INTERNATIONAL PAPER CO | 59,361 | $2.338M | 0.0% | $47.36 | -13.7% | COM | 460146103 |
| MICC | MAGNUM ICE CREAM CO NV | 146,383 | $2.32M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| FLUT | FLUTTER ENTMT PLC | 10,673 | $2.295M | 0.0% | $252.68 | -11.0% | SHS | G3643J108 |
| EXPD | EXPEDITORS INTL WASH INC | 15,265 | $2.275M | 0.0% | $113.60 | +19.4% | COM | 302130109 |
| MDU | MDU RES GROUP INC | 116,124 | $2.267M | 0.0% | $13.23 | +47.9% | COM | 552690109 |
| SMCI | SUPER MICRO COMPUTER INC | 76,578 | $2.241M | 0.0% | $36.82 | +11.8% | COM NEW | 86800U302 |
| DOX | AMDOCS LTD | 27,712 | $2.231M | 0.0% | $78.41 | +1.9% | SHS | G02602103 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 34,419 | $2.221M | 0.0% | $39.63 | +58.5% | COM NEW | 668074305 |
| HUBB | HUBBELL INC | 4,954 | $2.2M | 0.0% | $387.34 | +12.9% | COM | 443510607 |
| DRH | DIAMONDROCK HOSPITALITY CO | 244,081 | $2.187M | 0.0% | $9.58 | — | COM | 252784301 |
| IRT | INDEPENDENCE RLTY TR INC | 124,040 | $2.168M | 0.0% | $17.04 | — | COM | 45378A106 |
| TWLO | TWILIO INC | 14,527 | $2.066M | 0.0% | $67.77 | +82.8% | CL A | 90138F102 |
| J | JACOBS SOLUTIONS INC | 15,435 | $2.045M | 0.0% | $115.47 | +26.8% | COM | 46982L108 |
| MSFT | MICROSOFT CORP | 4,200 | $2.031M | 0.0% | $228.98 | +118.6% | Put | 594918104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,166 | $2.019M | 0.0% | $126.36 | +13.7% | COM | 538034109 |
| MPT | MEDICAL PPTYS TRUST INC | 402,236 | $2.011M | 0.0% | $5.39 | — | COM | 58463J304 |
| SKT | TANGER INC | 60,046 | $2.004M | 0.0% | $32.62 | — | COM | 875465106 |
| ALLE | ALLEGION PLC | 12,508 | $1.992M | 0.0% | $126.34 | +31.9% | ORD SHS | G0176J109 |
| VSAT | VIASAT INC | 57,790 | $1.991M | 0.0% | $16.22 | +117.6% | COM | 92552V100 |
| SHOP | SHOPIFY INC | 12,296 | $1.979M | 0.0% | $67.94 | +136.3% | CL A SUB VTG SHS | 82509L107 |
| TME | TENCENT MUSIC ENTMT GROUP | 112,708 | $1.976M | 0.0% | $12.04 | — | SPON ADS | 88034P109 |
| CDP | COPT DEFENSE PROPERTIES | 70,541 | $1.961M | 0.0% | $27.79 | — | SHS BEN INT | 22002T108 |
| SLG | SL GREEN RLTY CORP | 42,706 | $1.959M | 0.0% | $58.75 | — | COM | 78440X887 |
| BALL | BALL CORP | 36,690 | $1.944M | 0.0% | $54.38 | -9.7% | COM | 058498106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,079 | $1.942M | 0.0% | $106.16 | +38.8% | COM NEW | 12541W209 |
| ROL | ROLLINS INC | 32,195 | $1.932M | 0.0% | $39.07 | +50.2% | COM | 775711104 |
| TXT | TEXTRON INC | 21,783 | $1.899M | 0.0% | $46.52 | +79.8% | COM | 883203101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,705 | $1.892M | 0.0% | $405.26 | +30.0% | COM | 879360105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,086 | $1.872M | 0.0% | $134.45 | +43.8% | ORD | M22465104 |
| JKHY | HENRY JACK & ASSOC INC | 10,228 | $1.866M | 0.0% | $170.43 | -2.5% | COM | 426281101 |
| QFIN | QFIN HOLDINGS INC | 96,517 | $1.86M | 0.0% | $39.31 | — | AMERICAN DEP | 88557W101 |
| MKL | MARKEL GROUP INC | 859 | $1.847M | 0.0% | $1359.72 | +49.0% | COM | 570535104 |
| DPZ | DOMINOS PIZZA INC | 4,421 | $1.843M | 0.0% | $411.10 | +1.1% | COM | 25754A201 |
| ICLR | ICON PLC | 10,106 | $1.842M | 0.0% | $226.50 | -21.4% | SHS | G4705A100 |
| BAP | CREDICORP LTD | 6,384 | $1.832M | 0.0% | $157.39 | +68.2% | COM | G2519Y108 |
| PODD | INSULET CORP | 6,408 | $1.821M | 0.0% | $219.46 | +42.5% | COM | 45784P101 |
| GPC | GENUINE PARTS CO | 14,715 | $1.809M | 0.0% | $136.36 | -5.6% | COM | 372460105 |
| XHR | XENIA HOTELS & RESORTS INC | 127,575 | $1.804M | 0.0% | $13.36 | — | COM | 984017103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 41,043 | $1.777M | 0.0% | $69.63 | -36.2% | SHS - A - | N53745100 |
| HII | HUNTINGTON INGALLS INDS INC | 5,212 | $1.772M | 0.0% | $196.75 | +57.3% | COM | 446413106 |
| TRU | TRANSUNION | 20,598 | $1.766M | 0.0% | $92.36 | -11.1% | COM | 89400J107 |
| AVA | AVISTA CORP | 45,222 | $1.743M | 0.0% | $34.71 | +11.7% | COM | 05379B107 |
| GDDY | GODADDY INC | 13,984 | $1.735M | 0.0% | $141.83 | -8.8% | CL A | 380237107 |
| LXP | LXP INDUSTRIAL TRUST | 34,538 | $1.712M | 0.0% | $49.58 | — | COM | 529043408 |
| SW | SMURFIT WESTROCK PLC | 44,182 | $1.709M | 0.0% | $46.33 | -17.7% | SHS | G8267P108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 36,036 | $1.707M | 0.0% | $122.41 | — | COM | 45781V101 |
| TTD | THE TRADE DESK INC | 44,911 | $1.705M | 0.0% | $67.80 | -34.6% | COM CL A | 88339J105 |
| PLYM | PLYMOUTH INDL REIT INC | 77,319 | $1.692M | 0.0% | $21.32 | — | COM | 729640102 |
| PTC | PTC INC | 9,637 | $1.679M | 0.0% | $89.56 | +107.5% | COM | 69370C100 |
| IEX | IDEX CORP | 9,437 | $1.677M | 0.0% | $199.31 | -14.3% | COM | 45167R104 |
| LEN | LENNAR CORP | 16,260 | $1.672M | 0.0% | $110.95 | +8.8% | CL A | 526057104 |
| BRO | BROWN & BROWN INC | 20,866 | $1.663M | 0.0% | $106.05 | -21.4% | COM | 115236101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,477 | $1.649M | 0.0% | $36.75 | +10.8% | CL A | 04316A108 |
| FFIV | F5 INC | 6,439 | $1.644M | 0.0% | $196.74 | +36.7% | COM | 315616102 |
| STZ | CONSTELLATION BRANDS INC | 11,760 | $1.617M | 0.0% | $224.14 | -38.9% | CL A | 21036P108 |
| UE | URBAN EDGE PPTYS | 84,167 | $1.615M | 0.0% | $18.51 | — | COM | 91704F104 |
| FTV | FORTIVE CORP | 29,250 | $1.615M | 0.0% | $53.95 | -3.9% | COM | 34959J108 |
| HOLX | HOLOGIC INC | 21,672 | $1.614M | 0.0% | $73.40 | -0.5% | COM | 436440101 |
| BZ | KANZHUN LIMITED | 79,170 | $1.613M | 0.0% | $22.54 | — | SPONSORED ADS | 48553T106 |
| — | CYBERARK SOFTWARE LTD | 3,609 | $1.61M | 0.0% | $197.07 | — | SHS | M2682V108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,012 | $1.585M | 0.0% | $138.12 | +11.3% | ORDINARY SHARES | G25457105 |
| AVY | AVERY DENNISON CORP | 8,635 | $1.571M | 0.0% | $189.74 | -9.2% | COM | 053611109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,020 | $1.563M | 0.0% | $118.57 | +22.2% | COM | 64125C109 |
| MGEE | MGE ENERGY INC | 19,883 | $1.559M | 0.0% | $75.19 | +8.9% | COM | 55277P104 |
| CPK | CHESAPEAKE UTILS CORP | 12,452 | $1.554M | 0.0% | $121.91 | +7.7% | COM | 165303108 |
| ACM | AECOM | 16,273 | $1.551M | 0.0% | $44.33 | +164.5% | COM | 00766T100 |
| WMG | WARNER MUSIC GROUP CORP | 49,861 | $1.529M | 0.0% | $30.20 | +0.1% | COM CL A | 934550203 |
| AWR | AMER STATES WTR CO | 20,795 | $1.507M | 0.0% | $77.34 | -5.2% | COM | 029899101 |
| SIGA | SIGA TECHNOLOGIES INC | 244,853 | $1.496M | 0.0% | $6.54 | +8.7% | COM | 826917106 |
| HIW | HIGHWOODS PPTYS INC | 57,332 | $1.48M | 0.0% | $34.78 | — | COM | 431284108 |
| CSL | CARLISLE COS INC | 4,606 | $1.473M | 0.0% | $194.22 | +66.1% | COM | 142339100 |
| RS | RELIANCE INC | 5,093 | $1.471M | 0.0% | $195.91 | +43.4% | COM | 759509102 |
| IVT | INVENTRUST PPTYS CORP | 51,888 | $1.464M | 0.0% | $27.46 | — | COM NEW | 46124J201 |
| GSAT | GLOBALSTAR INC | 23,903 | $1.459M | 0.0% | $41.84 | +32.0% | COM NEW | 378973507 |
| CWT | CALIFORNIA WTR SVC GROUP | 33,632 | $1.457M | 0.0% | $50.07 | -9.9% | COM | 130788102 |
| KWEB | KRANESHARES TRUST | 42,750 | $1.456M | 0.0% | $32.14 | — | CSI CHI INTERNET | 500767306 |
| HEI/A | HEICO CORP NEW | 5,749 | $1.451M | 0.0% | $120.35 | +105.2% | CL A | 422806208 |
| USMV | ISHARES TR | 15,181 | $1.429M | 0.0% | $94.06 | — | MSCI USA MIN VOL | 46429B697 |
| AKR | ACADIA RLTY TR | 67,165 | $1.38M | 0.0% | $22.97 | — | COM SH BEN INT | 004239109 |
| DOCU | DOCUSIGN INC | 20,092 | $1.374M | 0.0% | $119.82 | -42.3% | COM | 256163106 |
| CRWV | COREWEAVE INC | 19,088 | $1.367M | 0.0% | $117.93 | -14.0% | COM CL A | 21873S108 |
| LII | LENNOX INTL INC | 2,794 | $1.357M | 0.0% | $450.26 | +11.0% | COM | 526107107 |
| LINE | LINEAGE INC | 38,527 | $1.348M | 0.0% | $65.88 | — | COM | 53566V106 |
| FG | F&G ANNUITIES & LIFE INC | 42,091 | $1.299M | 0.0% | $20.75 | +49.8% | COMMON STOCK | 30190A104 |
| GGG | GRACO INC | 15,616 | $1.28M | 0.0% | $50.45 | +62.4% | COM | 384109104 |
| FCPT | FOUR CORNERS PPTY TR INC | 55,139 | $1.272M | 0.0% | $25.38 | — | COM | 35086T109 |
| AMZN | AMAZON COM INC | 5,500 | $1.27M | 0.0% | $136.39 | +67.7% | Put | 023135106 |
| INSM | INSMED INC | 7,293 | $1.269M | 0.0% | $28.70 | +535.8% | COM PAR $.01 | 457669307 |
| TYL | TYLER TECHNOLOGIES INC | 2,787 | $1.265M | 0.0% | $395.42 | +20.5% | COM | 902252105 |
| CALM | CAL MAINE FOODS INC | 15,880 | $1.264M | 0.0% | $103.42 | -16.3% | COM NEW | 128030202 |
| DT | DYNATRACE INC | 29,151 | $1.263M | 0.0% | $49.79 | -6.4% | COM NEW | 268150109 |
| CPNG | COUPANG INC | 53,465 | $1.261M | 0.0% | $23.01 | +23.6% | CL A | 22266T109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 116,892 | $1.247M | 0.0% | $14.73 | — | COM | 376536108 |
| RKLB | ROCKET LAB CORP | 17,738 | $1.237M | 0.0% | $38.81 | +47.7% | COM | 773121108 |
| ROKU | ROKU INC | 11,178 | $1.213M | 0.0% | $76.32 | +33.0% | COM CL A | 77543R102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,202 | $1.207M | 0.0% | $319.05 | -4.4% | COM | 88262P102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 37,812 | $1.18M | 0.0% | $14.70 | — | SPONSORED ADS | 881624209 |
| C | CITIGROUP INC | 10,100 | $1.179M | 0.0% | $64.25 | +61.3% | Put | 172967424 |
| CLDT | CHATHAM LODGING TR | 171,808 | $1.17M | 0.0% | $11.61 | — | COM | 16208T102 |
| BG | BUNGE GLOBAL SA | 13,127 | $1.169M | 0.0% | $87.75 | +4.7% | COM SHS | H11356104 |
| NWN | NORTHWEST NAT HLDG CO | 24,716 | $1.155M | 0.0% | $43.22 | +7.9% | COM | 66765N105 |
| SCCO | SOUTHERN COPPER CORP | 8,051 | $1.155M | 0.0% | $89.47 | +48.4% | COM | 84265V105 |
| PSTG | PURE STORAGE INC | 17,164 | $1.15M | 0.0% | $47.20 | +77.0% | CL A | 74624M102 |
| REM | ISHARES TR | 51,040 | $1.132M | 0.0% | $21.94 | — | MORTGE REL ETF | 46435G342 |
| CURB | CURBLINE PPTYS CORP | 48,579 | $1.128M | 0.0% | $23.14 | — | COM | 23128Q101 |
| NIO | NIO INC | 219,824 | $1.121M | 0.0% | $11.72 | — | SPON ADS | 62914V106 |
| ARGX | ARGENX SE | 1,331 | $1.119M | 0.0% | $531.93 | — | SPONSORED ADR | 04016X101 |
| SJM | SMUCKER J M CO | 11,388 | $1.114M | 0.0% | $107.07 | -3.9% | COM NEW | 832696405 |
| RLJ | RLJ LODGING TR | 149,073 | $1.111M | 0.0% | $11.45 | — | COM | 74965L101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 89,756 | $1.104M | 0.0% | $19.82 | -41.5% | COM | 419870100 |
| NXE | NEXGEN ENERGY LTD | 118,763 | $1.093M | 0.0% | $6.53 | +35.1% | COM | 65340P106 |
| Z | ZILLOW GROUP INC | 15,890 | $1.084M | 0.0% | $63.60 | +13.9% | CL C CAP STK | 98954M200 |
| NDSN | NORDSON CORP | 4,491 | $1.08M | 0.0% | $211.63 | +10.7% | COM | 655663102 |
| NSA | NATIONAL STORAGE AFFILIATES | 37,467 | $1.057M | 0.0% | $39.09 | — | COM SHS BEN IN | 637870106 |
| ILMN | ILLUMINA INC | 8,029 | $1.053M | 0.0% | $148.62 | -21.0% | COM | 452327109 |
| ONC | BEONE MEDICINES LTD | 3,421 | $1.039M | 0.0% | $233.13 | — | SPONSORED ADS | 07725L102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,315 | $1.039M | 0.0% | $148.73 | -40.5% | CL A | 099502106 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 478 | $1.026M | 0.0% | $1255.96 | +50.0% | CL A | 31946M103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,920 | $1.021M | 0.0% | $134.10 | -16.2% | COM | 12008R107 |
| LTC | LTC PPTYS INC | 29,645 | $1.019M | 0.0% | $33.97 | — | COM | 502175102 |
| RPM | RPM INTL INC | 9,602 | $999K | 0.0% | $92.74 | +16.7% | COM | 749685103 |
| ALLY | ALLY FINL INC | 21,955 | $994K | 0.0% | $35.80 | +14.0% | COM | 02005N100 |
| EWT | ISHARES INC | 15,000 | $953K | 0.0% | $63.53 | — | MSCI TAIWAN ETF | 46434G772 |
| SN | SHARKNINJA INC | 8,360 | $935K | 0.0% | $78.51 | +25.5% | COM SHS | G8068L108 |
| DEI | DOUGLAS EMMETT INC | 84,630 | $930K | 0.0% | $20.36 | — | COM | 25960P109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 30,892 | $930K | 0.0% | $42.18 | — | COM | 65341D102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,822 | $928K | 0.0% | $301.44 | -11.3% | CL A | 989207105 |
| GNL | GLOBAL NET LEASE INC | 105,305 | $906K | 0.0% | $9.29 | — | COM NEW | 379378201 |
| HTO | H2O AMERICA | 18,369 | $900K | 0.0% | $60.63 | -20.9% | COM | 784305104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18,128 | $881K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| SOLV | SOLVENTUM CORP | 11,054 | $876K | 0.0% | $64.42 | +18.9% | COM SHS | 83444M101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,338 | $876K | 0.0% | $39.21 | — | SH BEN INT | 91359E105 |
| BEKE | KE HLDGS INC | 55,400 | $873K | 0.0% | $19.90 | — | SPONSORED ADS | 482497104 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,721 | $859K | 0.0% | $69.36 | — | COM LBTY ONE S C | 531229755 |
| LPLA | LPL FINL HLDGS INC | 2,404 | $859K | 0.0% | $276.96 | +27.7% | COM | 50212V100 |
| URA | GLOBAL X FDS | 20,000 | $855K | 0.0% | $27.69 | — | GLOBAL X URANIUM | 37954Y871 |
| ATHM | AUTOHOME INC | 37,036 | $824K | 0.0% | $37.58 | — | SP ADS RP CL A | 05278C107 |
| WIX | WIX COM LTD | 7,802 | $811K | 0.0% | $137.99 | -12.4% | SHS | M98068105 |
| AFRM | AFFIRM HLDGS INC | 10,841 | $807K | 0.0% | $74.34 | -3.2% | COM CL A | 00827B106 |
| HTHT | H WORLD GROUP LTD | 17,056 | $802K | 0.0% | $40.70 | — | SPONSORED ADS | 44332N106 |
| HRL | HORMEL FOODS CORP | 33,722 | $796K | 0.0% | $29.69 | -21.5% | COM | 440452100 |
| GLD | SPDR GOLD TR | 2,000 | $793K | 0.0% | $355.47 | — | Call | 78463V107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,547 | $774K | 0.0% | $48.96 | -63.9% | COM | 46269C102 |
| SOFI | SOFI TECHNOLOGIES INC | 29,495 | $772K | 0.0% | $14.89 | +87.2% | COM | 83406F102 |
| ELME | ELME COMMUNITIES | 43,949 | $765K | 0.0% | $19.33 | — | SH BEN INT | 939653101 |
| NTST | NETSTREIT CORP | 43,302 | $764K | 0.0% | $16.07 | — | COM | 64119V303 |
| RKT | ROCKET COS INC | 38,928 | $754K | 0.0% | $12.75 | +40.2% | COM CL A | 77311W101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 35,318 | $738K | 0.0% | $21.50 | — | SPONSORED ADS A | 98980A105 |
| ALB | ALBEMARLE CORP | 5,148 | $728K | 0.0% | $115.23 | -1.7% | COM | 012653101 |
| PNR | PENTAIR PLC | 6,872 | $714K | 0.0% | $81.27 | +31.3% | SHS | G7S00T104 |
| DKS | DICKS SPORTING GOODS INC | 3,531 | $699K | 0.0% | $143.67 | +51.1% | COM | 253393102 |
| GTY | GETTY RLTY CORP NEW | 25,525 | $699K | 0.0% | $28.81 | — | COM | 374297109 |
| PAYC | PAYCOM SOFTWARE INC | 4,372 | $697K | 0.0% | $235.89 | -25.0% | COM | 70432V102 |
| SILA | SILA REALTY TRUST INC | 29,849 | $696K | 0.0% | $24.60 | — | COMMON STOCK | 146280508 |
| PEB | PEBBLEBROOK HOTEL TR | 61,089 | $692K | 0.0% | $20.47 | — | COM | 70509V100 |
| ERIE | ERIE INDTY CO | 2,350 | $672K | 0.0% | $369.31 | -19.2% | CL A | 29530P102 |
| CRCL | CIRCLE INTERNET GROUP INC | 8,460 | $671K | 0.0% | $143.56 | -28.0% | COM CL A | 172573107 |
| ANF | ABERCROMBIE & FITCH CO | 5,141 | $647K | 0.0% | $87.43 | 0.0% | CL A | 002896207 |
| OKTA | OKTA INC | 7,363 | $637K | 0.0% | $82.42 | +5.9% | CL A | 679295105 |
| MNDY | MONDAY COM LTD | 4,301 | $635K | 0.0% | $262.77 | -35.9% | SHS | M7S64H106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,149 | $620K | 0.0% | $48.94 | -13.5% | COM SHS | M2029K104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 63,819 | $617K | 0.0% | $13.23 | -32.3% | COM | 489398107 |
| CNH | CNH INDL N V | 66,899 | $617K | 0.0% | $10.48 | -4.7% | SHS | N20944109 |
| VTRS | VIATRIS INC | 48,182 | $600K | 0.0% | $12.76 | -16.0% | COM | 92556V106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 26,768 | $599K | 0.0% | $17.84 | — | COM NEW | 035710839 |
| TKO | TKO GROUP HOLDINGS INC | 2,854 | $596K | 0.0% | $128.26 | +51.1% | CL A | 87256C101 |
| UMH | UMH PPTYS INC | 37,454 | $596K | 0.0% | $18.58 | — | COM | 903002103 |
| XP | XP INC | 36,147 | $592K | 0.0% | $17.76 | -0.9% | CL A | G98239109 |
| TRI | THOMSON REUTERS CORP | 4,456 | $588K | 0.0% | $141.15 | 0.0% | COM | 884903808 |
| COHR | COHERENT CORP | 3,156 | $583K | 0.0% | $50.66 | +195.3% | COM | 19247G107 |
| JBGS | JBG SMITH PPTYS | 33,971 | $578K | 0.0% | $19.85 | — | COM | 46590V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,200 | $563K | 0.0% | $230.57 | +120.9% | Put | 22788C105 |
| VRE | VERIS RESIDENTIAL INC | 37,736 | $562K | 0.0% | $16.92 | — | COM | 554489104 |
| AAT | AMERICAN ASSETS TR INC | 29,457 | $558K | 0.0% | $32.62 | — | COM | 024013104 |
| BURL | BURLINGTON STORES INC | 1,928 | $557K | 0.0% | $209.59 | +29.4% | COM | 122017106 |
| NTRA | NATERA INC | 2,429 | $556K | 0.0% | $41.15 | +407.0% | COM | 632307104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,310 | $551K | 0.0% | $88.96 | -7.5% | COM | 00971T101 |
| FUTU | FUTU HLDGS LTD | 3,306 | $543K | 0.0% | $123.90 | — | SPON ADS CL A | 36118L106 |
| DKNG | DRAFTKINGS INC NEW | 15,649 | $539K | 0.0% | $37.92 | -13.3% | COM CL A | 26142V105 |
| CSR | CENTERSPACE | 7,962 | $531K | 0.0% | $65.57 | — | COM | 15202L107 |
| ENB | ENBRIDGE INC | 10,927 | $523K | 0.0% | $41.45 | +13.7% | COM | 29250N105 |
| AIZ | ASSURANT INC | 2,130 | $513K | 0.0% | $123.22 | +80.8% | COM | 04621X108 |
| ENTG | ENTEGRIS INC | 5,798 | $488K | 0.0% | $99.30 | -12.6% | COM | 29362U104 |
| EPAM | EPAM SYS INC | 2,376 | $487K | 0.0% | $235.90 | -24.4% | COM | 29414B104 |
| LI | LI AUTO INC | 28,726 | $486K | 0.0% | $24.05 | — | SPONSORED ADS | 50202M102 |
| AMRZ | AMRIZE LTD | 8,969 | $485K | 0.0% | $50.81 | +0.4% | SHS | H2927K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 17,310 | $482K | 0.0% | $12.02 | — | SPONSORED ADR | 204448104 |
| BIDU | BAIDU INC | 3,685 | $481K | 0.0% | $138.70 | — | SPON ADR REP A | 056752108 |
| FER | FERROVIAL SE | 7,434 | $480K | 0.0% | $51.79 | +23.0% | ORD SHS | N3168P101 |
| GL | GLOBE LIFE INC | 3,429 | $479K | 0.0% | $117.15 | +15.6% | COM | 37959E102 |
| SWK | STANLEY BLACK & DECKER INC | 6,365 | $473K | 0.0% | $115.95 | -39.7% | COM | 854502101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 21,880 | $472K | 0.0% | $51.38 | -42.6% | COM NEW | 19239V302 |
| FROG | JFROG LTD | 7,517 | $470K | 0.0% | $56.87 | 0.0% | ORD SHS | M6191J100 |
| WSO | WATSCO INC | 1,384 | $466K | 0.0% | $316.93 | +12.7% | COM | 942622200 |
| FDS | FACTSET RESH SYS INC | 1,606 | $466K | 0.0% | $421.93 | -33.6% | COM | 303075105 |
| RVTY | REVVITY INC | 4,803 | $464K | 0.0% | $118.40 | -18.9% | COM | 714046109 |
| — | DAYFORCE INC | 6,672 | $461K | 0.0% | $68.49 | +0.5% | COM | 15677J108 |
| ESRT | EMPIRE ST RLTY TR INC | 70,684 | $461K | 0.0% | $10.80 | — | CL A | 292104106 |
| BAX | BAXTER INTL INC | 24,061 | $460K | 0.0% | $59.91 | -66.6% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,884 | $450K | 0.0% | $251.30 | -43.0% | COM | 016255101 |
| HAS | HASBRO INC | 5,474 | $449K | 0.0% | $73.71 | +5.8% | COM | 418056107 |
| WYNN | WYNN RESORTS LTD | 3,584 | $431K | 0.0% | $101.21 | +22.1% | COM | 983134107 |
| AES | AES CORP | 29,775 | $427K | 0.0% | $19.77 | -29.0% | COM | 00130H105 |
| MRNA | MODERNA INC | 14,421 | $425K | 0.0% | $84.87 | -68.0% | COM | 60770K107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,998 | $424K | 0.0% | $23.24 | -9.1% | SHS | G66721104 |
| DEA | EASTERLY GOVT PPTYS INC | 19,895 | $422K | 0.0% | $22.36 | — | COM SHS | 27616P301 |
| XPEV | XPENG INC | 20,287 | $411K | 0.0% | $18.60 | — | ADS | 98422D105 |
| TW | TRADEWEB MKTS INC | 3,727 | $401K | 0.0% | $104.88 | +2.4% | CL A | 892672106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,290 | $399K | 0.0% | $97.23 | -28.6% | COM | 83088M102 |
| BF/B | BROWN FORMAN CORP | 15,292 | $399K | 0.0% | $54.43 | -48.6% | CL B | 115637209 |
| AIV | APARTMENT INVT & MGMT CO | 66,097 | $393K | 0.0% | $7.99 | — | CL A | 03748R747 |
| MOH | MOLINA HEALTHCARE INC | 2,244 | $389K | 0.0% | $306.50 | -46.4% | COM | 60855R100 |
| TECH | BIO-TECHNE CORP | 6,566 | $386K | 0.0% | $79.70 | -23.8% | COM | 09073M104 |
| SAFE | SAFEHOLD INC | 27,819 | $381K | 0.0% | $19.41 | — | COM | 78646V107 |
| APA | APA CORPORATION | 14,959 | $362K | 0.0% | $22.65 | +6.5% | COM | 03743Q108 |
| ZS | ZSCALER INC | 1,600 | $360K | 0.0% | $235.08 | +20.1% | Put | 98980G102 |
| B | BARRICK MNG CORP | 8,072 | $352K | 0.0% | $19.29 | +94.0% | COM SHS | 06849F108 |
| IOT | SAMSARA INC | 9,891 | $351K | 0.0% | $34.19 | +13.2% | COM CL A | 79589L106 |
| TAL | TAL EDUCATION GROUP | 31,567 | $344K | 0.0% | $13.63 | — | SPONSORED ADS | 874080104 |
| SNAP | SNAP INC | 42,347 | $342K | 0.0% | $11.29 | -30.0% | CL A | 83304A106 |
| CAG | CONAGRA BRANDS INC | 20,046 | $340K | 0.0% | $23.49 | -24.9% | COM | 205887102 |
| TAP | MOLSON COORS BEVERAGE CO | 7,239 | $338K | 0.0% | $40.41 | +13.3% | CL B | 60871R209 |
| GNRC | GENERAC HLDGS INC | 2,403 | $328K | 0.0% | $160.25 | +0.7% | COM | 368736104 |
| AOS | SMITH A O CORP | 4,844 | $324K | 0.0% | $65.28 | +3.3% | COM | 831865209 |
| MTCH | MATCH GROUP INC NEW | 10,026 | $322K | 0.0% | $35.82 | -8.3% | COM | 57667L107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,214 | $320K | 0.0% | $25.21 | -37.0% | COM CL A | 76954A103 |
| HSIC | HENRY SCHEIN INC | 4,228 | $320K | 0.0% | $71.63 | -1.8% | COM | 806407102 |
| MOS | MOSAIC CO NEW | 13,250 | $319K | 0.0% | $29.72 | -10.0% | COM | 61945C103 |
| MGM | MGM RESORTS INTERNATIONAL | 8,714 | $318K | 0.0% | $38.96 | -12.9% | COM | 552953101 |
| POOL | POOL CORP | 1,387 | $317K | 0.0% | $383.76 | -32.4% | COM | 73278L105 |
| BEN | FRANKLIN RESOURCES INC | 12,809 | $306K | 0.0% | $22.37 | +1.3% | COM | 354613101 |
| IONQ | IONQ INC | 6,457 | $290K | 0.0% | $45.74 | +22.5% | COM | 46222L108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,182 | $278K | 0.0% | $21.98 | +122.9% | COM | 04280A100 |
| CG | CARLYLE GROUP INC | 4,686 | $277K | 0.0% | $37.07 | +51.8% | COM | 14316J108 |
| SITC | SITE CTRS CORP | 41,743 | $268K | 0.0% | $17.51 | — | COM | 82981J851 |
| H | HYATT HOTELS CORP | 1,574 | $252K | 0.0% | $146.51 | +4.5% | COM CL A | 448579102 |
| LW | LAMB WESTON HLDGS INC | 5,861 | $246K | 0.0% | $70.66 | -16.9% | COM | 513272104 |
| GFS | GLOBALFOUNDRIES INC | 6,839 | $239K | 0.0% | $43.67 | -18.5% | ORDINARY SHARES | G39387108 |
| BSY | BENTLEY SYS INC | 6,138 | $234K | 0.0% | $47.84 | -4.8% | COM CL B | 08265T208 |
| CPB | THE CAMPBELLS COMPANY | 8,155 | $224K | 0.0% | $36.65 | -18.0% | COM | 134429109 |
| SATS | ECHOSTAR CORP | 1,951 | $212K | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| STNE | STONECO LTD | 13,692 | $203K | 0.0% | $17.02 | — | COM CL A | G85158106 |
| WFC | WELLS FARGO CO NEW | 2,100 | $196K | 0.0% | $66.46 | +30.3% | Put | 949746101 |
| DVA | DAVITA INC | 1,636 | $186K | 0.0% | $93.87 | +29.5% | COM | 23918K108 |
| ALX | ALEXANDERS INC | 819 | $178K | 0.0% | $225.43 | — | COM | 014752109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $176K | 0.0% | $573.63 | +41.8% | Put | 38141G104 |
| PSKY | PARAMOUNT SKYDANCE CORP | 13,078 | $175K | 0.0% | $14.88 | +4.6% | COM CL B | 69932A204 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 33,668 | $168K | 0.0% | $4.60 | -0.3% | COM | 03675P102 |
| BAC | BANK AMERICA CORP | 2,800 | $154K | 0.0% | $39.89 | +32.0% | Put | 060505104 |
| ONL | ORION PROPERTIES INC | 63,164 | $143K | 0.0% | $3.51 | — | COM | 68629Y103 |
| HEI | HEICO CORP NEW | 429 | $139K | 0.0% | $287.95 | +9.7% | COM | 422806109 |
| LEGN | LEGEND BIOTECH CORP | 6,096 | $133K | 0.0% | $34.49 | — | SPONSORED ADS | 52490G102 |
| MNSO | MINISO GROUP HLDG LTD | 6,683 | $125K | 0.0% | $17.06 | — | SPONSORED ADS | 66981J102 |
| NTNX | NUTANIX INC | 2,334 | $121K | 0.0% | $55.11 | +10.9% | CL A | 67059N108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 29,695 | $105K | 0.0% | $11.52 | — | SPON ADS | 86389T106 |
| CIFR | CIPHER MINING INC | 6,523 | $96,279 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| SEI | SOLARIS ENERGY INFRAS INC | 2,079 | $95,572 | 0.0% | $48.29 | 0.0% | COM CL A | 83418M103 |
| TLT | ISHARES TR | 1,000 | $87,160 | 0.0% | $61.84 | — | 20 YR TR BD ETF | 464287432 |
| LEVI | LEVI STRAUSS & CO NEW | 4,042 | $83,831 | 0.0% | $21.80 | -1.9% | CL A COM STK | 52736R102 |
| TTMI | TTM TECHNOLOGIES INC | 1,177 | $81,213 | 0.0% | $12.35 | +428.5% | COM | 87305R109 |
| PVH | PVH CORPORATION | 1,176 | $78,816 | 0.0% | $64.88 | +20.5% | COM | 693656100 |
| JBS | JBS N.V. | 5,028 | $72,504 | 0.0% | $13.74 | 0.0% | CL A SHS | N4732M103 |
| — | RAPID7 INC | 70,000 | $66,325 | 0.0% | $0.95 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LMND | LEMONADE INC | 891 | $63,421 | 0.0% | $67.18 | 0.0% | COM | 52567D107 |
| OKLO | OKLO INC | 837 | $60,063 | 0.0% | $56.70 | +96.7% | COM CL A | 02156V109 |
| ERO | ERO COPPER CORP | 1,921 | $54,345 | 0.0% | $14.93 | +56.0% | COM | 296006109 |
| — | IMMUNOCORE HLDGS PLC | 50,000 | $45,438 | 0.0% | $0.91 | — | NOTE 2.500% 2/0 | 45258DAB1 |
| MP | MP MATERIALS CORP | 800 | $40,416 | 0.0% | $19.66 | +222.6% | COM CL A | 553368101 |
| MHK | MOHAWK INDS INC | 309 | $33,774 | 0.0% | $132.43 | -13.3% | COM | 608190104 |
| SMR | NUSCALE PWR CORP | 2,210 | $31,316 | 0.0% | $39.81 | -28.2% | CL A COM | 67079K100 |
| FEAM | 5E ADVANCED MATERIALS INC | 9,595 | $29,265 | 0.0% | $7.34 | -40.1% | COM NEW | 33830Q208 |
| GDS | GDS HLDGS LTD | 755 | $26,350 | 0.0% | $20.74 | — | SPONSORED ADS | 36165L108 |
| U | UNITY SOFTWARE INC | 566 | $25,000 | 0.0% | $22.81 | +78.7% | COM | 91332U101 |
| LKQ | LKQ CORP | 776 | $23,435 | 0.0% | $40.83 | -26.6% | COM | 501889208 |
| SSO | PROSHARES TR | 400 | $23,168 | 0.0% | $74.08 | — | PSHS ULT S&P 500 | 74347R107 |
| OXY/WS | OCCIDENTAL PETE CORP | 1,177 | $22,677 | 0.0% | $27.55 | — | *W EXP 08/03/202 | 674599162 |
| TGB | TASEKO MINES LTD | 3,716 | $21,033 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| ARM | ARM HOLDINGS PLC | 156 | $17,052 | 0.0% | $63.00 | — | SPONSORED ADS | 042068205 |
| ONTO | ONTO INNOVATION INC | 96 | $15,155 | 0.0% | $107.03 | +32.7% | COM | 683344105 |
| RMBS | RAMBUS INC DEL | 163 | $14,978 | 0.0% | $59.37 | +65.7% | COM | 750917106 |
| FLNC | FLUENCE ENERGY INC | 737 | $14,578 | 0.0% | $4.76 | +295.6% | COM CL A | 34379V103 |
| GLIBK | GCI LIBERTY INC | 352 | $13,098 | 0.0% | $35.09 | 0.0% | COM SER C | 36164V800 |
| UDOW | PROSHARES TR | 200 | $11,582 | 0.0% | $82.48 | — | ULTRPRO DOW30 | 74347X823 |
| EMN | EASTMAN CHEM CO | 119 | $7,596 | 0.0% | $70.32 | -13.3% | COM | 277432100 |
| RAL | RALLIANT CORP | 121 | $6,160 | 0.0% | $49.24 | -4.8% | COM | 750940108 |
| RCEL | AVITA MEDICAL INC | 1,757 | $6,062 | 0.0% | $7.27 | -45.1% | COM | 05380C102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $5,051 | 0.0% | $18.96 | — | SPONSORED ADS | 874060205 |
| KMX | CARMAX INC | 110 | $4,250 | 0.0% | $80.06 | -50.0% | COM | 143130102 |
| GLD | SPDR GOLD TR | 10 | $3,963 | 0.0% | $355.47 | — | GOLD SHS | 78463V107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 111 | $2,596 | 0.0% | $32.78 | -31.4% | COM | 12769G100 |
| AMTM | AMENTUM HOLDINGS INC | 79 | $2,291 | 0.0% | $24.55 | +4.1% | COM | 023939101 |
| MKTX | MARKETAXESS HLDGS INC | 10 | $1,813 | 0.0% | $399.01 | -57.5% | COM | 57060D108 |
| SDS | PROSHARES TR | 20 | $1,370 | 0.0% | $68.50 | — | ULTRASHRT S&P500 | 74350P667 |
| ENPH | ENPHASE ENERGY INC | 24 | $769 | 0.0% | $123.82 | -73.8% | COM | 29355A107 |
| QRVO | QORVO INC | 8 | $676 | 0.0% | $101.11 | -12.7% | COM | 74736K101 |
| AVPT | AVEPOINT INC | 1 | $14 | 0.0% | $11.15 | +23.9% | COM CL A | 053604104 |
| NBIS | NEBIUS GROUP N.V. | 6,163 | $1 | 0.0% | $45.17 | +129.4% | SHS CLASS A | N97284108 |