Location: Tokyo, Japan
CIK: 0001411530 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $12.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4,124,975 | $719M | 5.8% | $103.37 | +80.5% | COM | 67066G104 |
| AAPL | APPLE INC | 2,331,296 | $592M | 4.8% | $137.03 | +91.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,381,678 | $511M | 4.1% | $224.04 | +94.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,613,765 | $336M | 2.7% | $149.00 | +52.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,017,066 | $292M | 2.4% | $132.37 | +144.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 291,119 | $246M | 2.0% | $323.16 | +188.6% | COM | 38141G104 |
| GOOG | ALPHABET INC | 830,112 | $238M | 1.9% | $135.03 | +139.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 737,954 | $228M | 1.8% | $164.83 | +102.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 316,234 | $224M | 1.8% | $208.29 | +228.6% | COM | 149123101 |
| META | META PLATFORMS INC | 364,163 | $208M | 1.7% | $303.96 | +115.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 703,927 | $207M | 1.7% | $111.06 | +180.4% | COM | 46625H100 |
| V | VISA INC | 492,523 | $149M | 1.2% | $193.25 | +70.3% | COM CL A | 92826C839 |
| GLDM | WORLD GOLD TR | 1,603,510 | $149M | 1.2% | $48.84 | — | SPDR GLD MINIS | 98149E303 |
| TSLA | TESLA INC | 397,901 | $148M | 1.2% | $244.69 | +74.1% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 597,810 | $146M | 1.2% | $121.44 | +87.6% | COM | 478160104 |
| LLY | ELI LILLY & CO | 148,110 | $136M | 1.1% | $321.67 | +225.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 388,923 | $128M | 1.0% | $214.28 | +75.9% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 591,900 | $122M | 1.0% | $105.91 | +62.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 712,349 | $121M | 1.0% | $68.90 | +101.4% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 371,582 | $115M | 0.9% | $211.25 | +50.2% | COM | 580135101 |
| AMGN | AMGEN INC | 324,463 | $114M | 0.9% | $222.53 | +57.1% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 366,703 | $111M | 0.9% | $158.79 | +124.3% | COM | 025816109 |
| WMT | WALMART INC | 877,473 | $109M | 0.9% | $55.31 | +120.7% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 236,120 | $103M | 0.8% | $230.76 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 523,585 | $103M | 0.8% | $128.08 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 372,596 | $101M | 0.8% | $325.13 | -5.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 208,689 | $100M | 0.8% | $289.89 | +70.2% | CL B NEW | 084670702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,187,412 | $97.88M | 0.8% | $47.88 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 379,022 | $91.87M | 0.7% | $135.81 | +109.1% | COM | 459200101 |
| SHW | SHERWIN WILLIAMS CO | 280,850 | $90.03M | 0.7% | $351.53 | +1.1% | COM | 824348106 |
| PG | PROCTER & GAMBLE CO | 586,915 | $84.77M | 0.7% | $113.65 | +33.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 691,506 | $83.18M | 0.7% | $75.25 | +51.9% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 282,031 | $82.26M | 0.7% | $159.54 | +80.8% | COM | 89417E109 |
| HON | HONEYWELL INTL INC | 330,130 | $74.62M | 0.6% | $157.15 | +43.8% | COM | 438516106 |
| URTH | ISHARES INC | 407,987 | $73.45M | 0.6% | $120.67 | — | MSCI WORLD ETF | 464286392 |
| BAC | BANK AMERICA CORP | 1,469,106 | $71.62M | 0.6% | $30.22 | +77.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 376,661 | $70.31M | 0.6% | $205.03 | +5.2% | COM | 79466L302 |
| ABBV | ABBVIE INC | 321,157 | $69.85M | 0.6% | $121.15 | +83.7% | COM | 00287Y109 |
| BA | BOEING CO | 350,183 | $69.7M | 0.6% | $189.01 | +26.2% | COM | 097023105 |
| CSCO | CISCO SYS INC | 830,756 | $64.46M | 0.5% | $38.94 | +100.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 63,513 | $63.29M | 0.5% | $392.93 | +145.3% | COM | 22160K105 |
| KO | COCA COLA CO | 819,613 | $62.33M | 0.5% | $48.89 | +52.9% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 120,804 | $60.36M | 0.5% | $293.10 | +83.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 604,349 | $58.11M | 0.5% | $101.58 | -17.5% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 337,229 | $55.76M | 0.5% | $96.82 | +81.7% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 273,428 | $55.62M | 0.4% | $94.62 | +134.3% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 379,627 | $55.53M | 0.4% | $63.24 | +143.8% | CL A | 69608A108 |
| MU | MICRON TECHNOLOGY INC | 162,976 | $55.06M | 0.4% | $78.54 | +392.8% | COM | 595112103 |
| WELL | WELLTOWER INC | 275,685 | $54.51M | 0.4% | $97.74 | +91.3% | COM | 95040Q104 |
| EQIX | EQUINIX INC | 51,518 | $50.5M | 0.4% | $688.24 | +11.0% | COM | 29444U700 |
| NEE | NEXTERA ENERGY INC | 523,005 | $48.58M | 0.4% | $67.06 | +30.0% | COM | 65339F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,007,951 | $48.43M | 0.4% | $50.35 | — | TOTAL INT BD ETF | 92203J407 |
| DIS | DISNEY WALT CO | 502,324 | $48.41M | 0.4% | $102.26 | +7.0% | COM | 254687106 |
| MMM | 3M CO | 317,240 | $46.07M | 0.4% | $104.63 | +56.7% | COM | 88579Y101 |
| PLD | PROLOGIS INC. | 341,681 | $45.16M | 0.4% | $95.90 | +34.6% | COM | 74340W103 |
| VZ | VERIZON COMMUNICATIONS INC | 867,987 | $43.57M | 0.4% | $34.66 | +26.4% | COM | 92343V104 |
| GE | GE AEROSPACE | 153,544 | $43.57M | 0.4% | $103.58 | +207.2% | COM NEW | 369604301 |
| ORCL | ORACLE CORP | 296,048 | $43.55M | 0.4% | $108.17 | +56.8% | COM | 68389X105 |
| VWOB | VANGUARD WHITEHALL FDS | 640,798 | $42.09M | 0.3% | $68.47 | — | EM MK GOV BD ETF | 921946885 |
| APH | AMPHENOL CORP | 328,325 | $41.48M | 0.3% | $67.48 | +117.0% | CL A | 032095101 |
| JNK | SPDR SERIES TRUST | 410,443 | $39.29M | 0.3% | $101.35 | — | STATE STREET SPD | 78468R622 |
| BK | BANK NEW YORK MELLON CORP | 329,928 | $39.14M | 0.3% | $79.60 | +50.9% | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 114,199 | $39.03M | 0.3% | $110.99 | +194.2% | COM | 038222105 |
| TJX | TJX COS INC NEW | 243,708 | $38.92M | 0.3% | $90.22 | +70.9% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 534,264 | $38.88M | 0.3% | $38.83 | +70.9% | COM | 969457100 |
| LRCX | LAM RESEARCH CORP | 177,370 | $37.9M | 0.3% | $86.58 | +161.0% | COM NEW | 512807306 |
| KLAC | KLA CORP | 25,340 | $37.31M | 0.3% | $647.89 | +125.7% | COM NEW | 482480100 |
| WFC | WELLS FARGO & CO | 451,121 | $35.91M | 0.3% | $39.70 | +126.8% | COM | 949746101 |
| INTC | INTEL CORP | 810,007 | $35.75M | 0.3% | $33.59 | +38.2% | COM | 458140100 |
| ETN | EATON CORP PLC | 99,372 | $35.54M | 0.3% | $191.26 | +84.9% | SHS | G29183103 |
| REET | ISHARES TR | 1,405,007 | $35.34M | 0.3% | $25.56 | — | GLOBAL REIT ETF | 46434V647 |
| RTX | RTX CORPORATION | 178,138 | $34.36M | 0.3% | $84.82 | +131.8% | COM | 75513E101 |
| GEV | GE VERNOVA INC | 39,223 | $34.24M | 0.3% | $227.69 | +223.6% | COM | 36828A101 |
| ISRG | INTUITIVE SURGICAL INC | 71,975 | $33.18M | 0.3% | $333.55 | +56.2% | COM NEW | 46120E602 |
| ANET | ARISTA NETWORKS INC | 269,103 | $33.04M | 0.3% | $105.55 | +27.9% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 7,782 | $32.76M | 0.3% | $2803.88 | +70.5% | COM | 09857L108 |
| LIN | LINDE PLC | 65,917 | $32.68M | 0.3% | $359.91 | +27.8% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 75,854 | $31.61M | 0.3% | $218.37 | +93.3% | SHS | G8994E103 |
| T | AT&T INC | 1,072,171 | $31.08M | 0.3% | $16.27 | +58.3% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 123,547 | $30.96M | 0.3% | $94.51 | +111.5% | COM CL A | 92537N108 |
| PH | PARKER-HANNIFIN CORP | 34,434 | $30.83M | 0.2% | $411.57 | +132.7% | COM | 701094104 |
| PEP | PEPSICO INC | 197,297 | $30.64M | 0.2% | $129.80 | +19.2% | COM | 713448108 |
| C | CITIGROUP INC | 263,239 | $29.85M | 0.2% | $44.88 | +158.9% | COM NEW | 172967424 |
| DLR | DIGITAL RLTY TR INC | 164,342 | $29.62M | 0.2% | $125.19 | +23.8% | COM | 253868103 |
| INTU | INTUIT | 68,294 | $29.53M | 0.2% | $440.14 | +13.0% | COM | 461202103 |
| PWR | QUANTA SVCS INC | 53,031 | $29.12M | 0.2% | $262.90 | +84.9% | COM | 74762E102 |
| MS | MORGAN STANLEY | 176,866 | $29.11M | 0.2% | $64.89 | +176.9% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 67,303 | $28.63M | 0.2% | $331.91 | +46.2% | COM | 78409V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,822 | $28.5M | 0.2% | $311.37 | +50.2% | COM | 92532F100 |
| BND | VANGUARD BD INDEX FDS | 378,907 | $27.9M | 0.2% | $74.72 | — | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 265,445 | $27.75M | 0.2% | $159.02 | -23.8% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,878 | $26.48M | 0.2% | $331.56 | +73.3% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 183,546 | $25.58M | 0.2% | $63.73 | +117.1% | COM | 375558103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 64,917 | $25.43M | 0.2% | $160.49 | +134.6% | ORD SHS | G7997R103 |
| ABT | ABBOTT LABORATORIES | 247,070 | $25.37M | 0.2% | $77.94 | +48.1% | COM | 002824100 |
| CEG | CONSTELLATION ENERGY CORP | 90,447 | $25.26M | 0.2% | $205.05 | +46.9% | COM | 21037T109 |
| SYK | STRYKER CORPORATION | 76,362 | $25.09M | 0.2% | $241.53 | +51.0% | COM | 863667101 |
| TXN | TEXAS INSTRS INC | 129,096 | $25.06M | 0.2% | $107.92 | +91.1% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 64,120 | $25.03M | 0.2% | $227.32 | +89.7% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 180,997 | $24.63M | 0.2% | $117.51 | +9.6% | COM | 030420103 |
| ACN | ACCENTURE PLC IRELAND | 122,860 | $24.36M | 0.2% | $227.79 | +11.2% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 862,378 | $24.22M | 0.2% | $26.12 | +0.2% | COM | 717081103 |
| WDC | WESTERN DIGITAL CORP | 87,304 | $23.61M | 0.2% | $53.73 | +367.6% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 178,367 | $23.54M | 0.2% | $65.93 | +55.7% | COM | 20825C104 |
| ADI | ANALOG DEVICES INC | 73,883 | $23.51M | 0.2% | $134.36 | +135.3% | COM | 032654105 |
| APP | APPLOVIN CORP | 57,807 | $23.01M | 0.2% | $320.25 | +58.3% | COM CL A | 03831W108 |
| SPG | SIMON PPTY GROUP INC NEW | 122,912 | $22.93M | 0.2% | $116.32 | +58.2% | COM | 828806109 |
| ECL | ECOLAB INC | 85,121 | $22.64M | 0.2% | $214.37 | +33.5% | COM | 278865100 |
| SCHW | SCHWAB CHARLES CORP | 234,673 | $22.05M | 0.2% | $53.74 | +86.3% | COM | 808513105 |
| NKE | NIKE INC | 415,311 | $21.94M | 0.2% | $88.25 | -27.5% | CL B | 654106103 |
| EMB | ISHARES TR | 230,405 | $21.64M | 0.2% | $94.15 | — | JPMORGAN USD EMG | 464288281 |
| O | REALTY INCOME CORP | 352,522 | $21.57M | 0.2% | $51.42 | +11.4% | COM | 756109104 |
| SNPS | SYNOPSYS INC | 54,383 | $21.56M | 0.2% | $312.05 | +51.2% | COM | 871607107 |
| MRSH | MARSH & MCLENNAN COS INC | 122,067 | $21.17M | 0.2% | $139.03 | +30.5% | COM | 571748102 |
| MSCI | MSCI INC | 39,176 | $21.12M | 0.2% | $471.56 | +20.7% | COM | 55354G100 |
| UBER | UBER TECHNOLOGIES INC | 292,232 | $21.02M | 0.2% | $50.19 | +56.9% | COM | 90353T100 |
| UNP | UNION PAC CORP | 84,903 | $20.6M | 0.2% | $141.79 | +71.6% | COM | 907818108 |
| DE | DEERE & CO | 36,404 | $20.51M | 0.2% | $297.06 | +85.6% | COM | 244199105 |
| BLK | BLACKROCK INC | 21,248 | $20.43M | 0.2% | $996.11 | +10.2% | COM | 09290D101 |
| WM | WASTE MGMT INC DEL | 88,019 | $20.23M | 0.2% | $155.35 | +45.5% | COM | 94106L109 |
| FIX | COMFORT SYS USA INC | 14,378 | $19.83M | 0.2% | $933.97 | +28.1% | COM | 199908104 |
| NEM | NEWMONT CORP | 181,656 | $19.66M | 0.2% | $47.30 | +149.7% | COM | 651639106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 40,413 | $19.6M | 0.2% | $558.97 | -11.0% | SHS | L8681T102 |
| IGOV | ISHARES TR | 474,192 | $19.47M | 0.2% | $41.06 | — | INTL TREA BD ETF | 464288117 |
| ARES | ARES MANAGEMENT CORPORATION | 178,122 | $19.43M | 0.2% | $115.67 | +28.5% | CL A COM STK | 03990B101 |
| EOG | EOG RES INC | 133,253 | $19.26M | 0.2% | $87.34 | +28.4% | COM | 26875P101 |
| QCOM | QUALCOMM INC | 148,836 | $19.17M | 0.2% | $112.12 | +37.3% | COM | 747525103 |
| LOW | LOWES COS INC | 80,244 | $18.96M | 0.2% | $132.06 | +105.6% | COM | 548661107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 281,307 | $18.87M | 0.2% | $50.61 | +45.5% | COM CL A | 45841N107 |
| FTNT | FORTINET INC | 225,926 | $18.46M | 0.1% | $60.15 | +33.0% | COM | 34959E109 |
| PANW | PALO ALTO NETWORKS INC | 112,891 | $18.1M | 0.1% | $157.44 | +9.3% | COM | 697435105 |
| CB | CHUBB LTD SWITZ | 55,516 | $18.09M | 0.1% | $160.99 | +96.4% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 297,067 | $18.02M | 0.1% | $47.45 | +21.0% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,501 | $17.65M | 0.1% | $44.59 | — | FTSE EMR MKT ETF | 922042858 |
| TW | TRADEWEB MKTS INC | 148,897 | $17.52M | 0.1% | $93.99 | +16.3% | CL A | 892672106 |
| MO | ALTRIA GROUP INC | 263,438 | $17.38M | 0.1% | $32.50 | +93.9% | COM | 02209S103 |
| ABNB | AIRBNB INC | 137,308 | $17.34M | 0.1% | $125.11 | +3.4% | COM CL A | 009066101 |
| DHR | DANAHER CORP DEL | 90,808 | $17.22M | 0.1% | $165.80 | +35.5% | COM | 235851102 |
| COF | CAPITAL ONE FINL CORP | 94,189 | $17.18M | 0.1% | $133.92 | +66.7% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 25,123 | $17.14M | 0.1% | $384.00 | +75.4% | COM | 666807102 |
| PGR | PROGRESSIVE CORP | 86,274 | $17.1M | 0.1% | $109.70 | +88.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 28,188 | $17.04M | 0.1% | $325.54 | +84.6% | COM | 539830109 |
| SO | SOUTHERN CO | 173,538 | $16.75M | 0.1% | $55.03 | +62.7% | COM | 842587107 |
| KSA | ISHARES TR | 415,737 | $16.53M | 0.1% | $38.86 | — | MSCI SAUDI ARBIA | 46434V423 |
| CME | CME GROUP INC | 55,603 | $16.42M | 0.1% | $163.91 | +76.5% | COM | 12572Q105 |
| DRI | DARDEN RESTAURANTS INC | 83,537 | $16.38M | 0.1% | $178.24 | +16.4% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 190,665 | $16.25M | 0.1% | $75.16 | +18.1% | COM | 194162103 |
| PSA | PUBLIC STORAGE OPER CO | 59,618 | $16.15M | 0.1% | $229.22 | +12.7% | COM | 74460D109 |
| BKR | BAKER HUGHES COMPANY | 263,943 | $16.11M | 0.1% | $41.96 | +33.7% | CL A | 05722G100 |
| TKO | TKO GROUP HOLDINGS INC | 79,516 | $16.03M | 0.1% | $161.39 | +27.4% | CL A | 87256C101 |
| RCL | ROYAL CARIBBEAN GROUP | 57,167 | $15.73M | 0.1% | $183.48 | +68.3% | COM | V7780T103 |
| GLW | CORNING INC | 115,482 | $15.7M | 0.1% | $35.84 | +211.6% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 546,211 | $15.68M | 0.1% | $32.79 | -9.0% | CL A | 20030N101 |
| TMUS | T-MOBILE US INC | 74,477 | $15.64M | 0.1% | $123.92 | +61.6% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 178,372 | $15.46M | 0.1% | $74.29 | +33.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 117,366 | $15.37M | 0.1% | $80.24 | +50.7% | COM NEW | 26441C204 |
| HWM | HOWMET AEROSPACE INC | 66,419 | $15.31M | 0.1% | $52.87 | +328.4% | COM | 443201108 |
| DDOG | DATADOG INC | 129,113 | $15.24M | 0.1% | $126.53 | -2.1% | CL A COM | 23804L103 |
| MCK | MCKESSON CORP | 17,315 | $14.98M | 0.1% | $260.95 | +235.5% | COM | 58155Q103 |
| VTR | VENTAS INC | 177,589 | $14.52M | 0.1% | $52.26 | +48.0% | COM | 92276F100 |
| SBUX | STARBUCKS CORP | 155,298 | $13.91M | 0.1% | $71.41 | +31.1% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 221,197 | $13.88M | 0.1% | $48.54 | +76.8% | COM | 101137107 |
| ADBE | ADOBE INC | 55,739 | $13.55M | 0.1% | $319.96 | -9.4% | COM | 00724F101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,122 | $13.38M | 0.1% | $484.52 | +26.7% | COM | 879360105 |
| IEMG | ISHARES INC | 190,457 | $13.28M | 0.1% | $54.87 | — | CORE MSCI EMKT | 46434G103 |
| USB | US BANCORP | 253,849 | $13.2M | 0.1% | $34.61 | +63.6% | COM NEW | 902973304 |
| CVS | CVS HEALTH CORP | 180,112 | $12.94M | 0.1% | $59.34 | +31.4% | COM | 126650100 |
| MSI | MOTOROLA SOLUTIONS INC | 27,874 | $12.1M | 0.1% | $230.51 | +80.4% | COM NEW | 620076307 |
| CSX | CSX CORP | 292,699 | $12.02M | 0.1% | $27.96 | +37.8% | COM | 126408103 |
| AMT | AMERICAN TOWER CORP | 69,150 | $11.93M | 0.1% | $149.94 | +16.6% | COM | 03027X100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 75,822 | $11.93M | 0.1% | $94.90 | +73.8% | COM | 45866F104 |
| FCX | FREEPORT MCMORAN INC | 202,033 | $11.88M | 0.1% | $30.25 | +102.0% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 128,076 | $11.82M | 0.1% | $88.08 | +7.8% | COM | 67103H107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 38,384 | $11.67M | 0.1% | $126.17 | +141.8% | COM | 43300A203 |
| PNC | PNC FINL SVCS GROUP INC | 55,415 | $11.53M | 0.1% | $127.82 | +76.0% | COM | 693475105 |
| FDX | FEDEX CORP | 32,012 | $11.4M | 0.1% | $168.53 | +101.1% | COM | 31428X106 |
| JCI | JOHNSON CONTROLS INTERNATION | 86,945 | $11.39M | 0.1% | $51.79 | +143.4% | SHS | G51502105 |
| HCA | HCA HEALTHCARE INC | 24,038 | $11.38M | 0.1% | $167.50 | +197.3% | COM | 40412C101 |
| MDLZ | MONDELEZ INTL INC | 196,740 | $11.34M | 0.1% | $55.82 | +4.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 45,513 | $11.25M | 0.1% | $71.88 | +164.4% | COM | 91913Y100 |
| IRM | IRON MTN INC DEL | 109,722 | $11.21M | 0.1% | $52.41 | +58.8% | COM | 46284V101 |
| VICI | VICI PPTYS INC | 409,072 | $11.18M | 0.1% | $25.27 | +11.4% | COM | 925652109 |
| SLB | SLB LIMITED | 217,035 | $11.15M | 0.1% | $44.84 | +7.7% | COM STK | 806857108 |
| IAU | ISHARES GOLD TR | 126,067 | $11.11M | 0.1% | $37.51 | — | ISHARES NEW | 464285204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 39,938 | $11.1M | 0.1% | $168.61 | +79.9% | COM | 127387108 |
| REGN | REGENERON PHARMACEUTICALS | 14,314 | $11.06M | 0.1% | $715.20 | +7.5% | COM | 75886F107 |
| BX | BLACKSTONE INC | 96,150 | $11.06M | 0.1% | $91.19 | +54.5% | COM | 09260D107 |
| SNOW | SNOWFLAKE INC | 73,152 | $11.03M | 0.1% | $200.15 | -2.8% | COM SHS | 833445109 |
| GM | GENERAL MTRS CO | 147,590 | $11M | 0.1% | $33.66 | +144.4% | COM | 37045V100 |
| WSO | WATSCO INC | 29,861 | $10.86M | 0.1% | $471.00 | -16.7% | COM | 942622200 |
| NXT | NEXTPOWER INC | 90,082 | $10.86M | 0.1% | $97.07 | +12.1% | CLASS A COM | 65290E101 |
| UPS | UNITED PARCEL SVCS INC | 109,602 | $10.78M | 0.1% | $105.68 | +4.0% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,114 | $10.59M | 0.1% | $151.46 | +59.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 30,783 | $10.57M | 0.1% | $166.27 | +113.2% | COM | 369550108 |
| MAR | MARRIOTT INTL INC NEW | 32,162 | $10.52M | 0.1% | $124.56 | +165.6% | CL A | 571903202 |
| VLTO | VERALTO CORP | 118,537 | $10.48M | 0.1% | $99.28 | -1.8% | COM SHS | 92338C103 |
| AEP | AMERICAN ELEC PWR CO INC | 79,743 | $10.45M | 0.1% | $70.23 | +71.6% | COM | 025537101 |
| CI | THE CIGNA GROUP | 39,010 | $10.41M | 0.1% | $227.14 | +23.6% | COM | 125523100 |
| COR | CENCORA INC | 32,830 | $10.31M | 0.1% | $157.58 | +124.1% | COM | 03073E105 |
| EXR | EXTRA SPACE STORAGE INC | 76,466 | $10.03M | 0.1% | $117.80 | +11.2% | COM | 30225T102 |
| ITW | ILLINOIS TOOL WKS INC | 38,441 | $10.01M | 0.1% | $165.90 | +64.7% | COM | 452308109 |
| CRH | CRH PLC | 94,779 | $9.963M | 0.1% | $89.67 | +38.7% | ORD | G25508105 |
| TFC | TRUIST FINL CORP | 216,199 | $9.939M | 0.1% | $37.41 | +36.7% | COM | 89832Q109 |
| CMI | CUMMINS INC | 18,255 | $9.822M | 0.1% | $192.74 | +198.6% | COM | 231021106 |
| EMR | EMERSON ELEC CO | 74,529 | $9.765M | 0.1% | $74.59 | +99.1% | COM | 291011104 |
| TGT | TARGET CORP | 80,285 | $9.731M | 0.1% | $95.61 | +14.2% | COM | 87612E106 |
| MPC | MARATHON PETE CORP | 39,640 | $9.679M | 0.1% | $52.50 | +251.8% | COM | 56585A102 |
| SRE | SEMPRA | 99,044 | $9.624M | 0.1% | $65.39 | +36.9% | COM | 816851109 |
| KMI | KINDER MORGAN INC DEL | 286,275 | $9.599M | 0.1% | $18.48 | +60.9% | COM | 49456B101 |
| MCO | MOODYS CORP | 21,953 | $9.577M | 0.1% | $246.84 | +98.3% | COM | 615369105 |
| CTAS | CINTAS CORP | 55,987 | $9.47M | 0.1% | $166.52 | +16.1% | COM | 172908105 |
| PSX | PHILLIPS 66 | 51,866 | $9.449M | 0.1% | $80.24 | +83.3% | COM | 718546104 |
| ROST | ROSS STORES INC | 43,528 | $9.429M | 0.1% | $99.06 | +94.2% | COM | 778296103 |
| D | DOMINION ENERGY INC | 152,091 | $9.402M | 0.1% | $51.33 | +20.0% | COM | 25746U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 33,056 | $9.334M | 0.1% | $123.27 | +85.2% | COM | 49338L103 |
| AON | AON PLC | 28,640 | $9.244M | 0.1% | $252.37 | +33.2% | SHS CL A | G0403H108 |
| OKE | ONEOK INC NEW | 102,269 | $9.244M | 0.1% | $61.14 | +28.5% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 32,089 | $9.21M | 0.1% | $153.48 | +94.3% | COM | 655844108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 31,535 | $9.161M | 0.1% | $189.47 | +43.3% | COM | 009158106 |
| AME | AMETEK INC | 42,345 | $9.077M | 0.1% | $123.48 | +80.8% | COM | 031100100 |
| TDG | TRANSDIGM GROUP INC | 7,797 | $9.036M | 0.1% | $630.87 | +115.8% | COM | 893641100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 30,506 | $8.931M | 0.1% | $339.43 | +3.6% | COM | 036752103 |
| TEL | TE CONNECTIVITY PLC | 42,309 | $8.843M | 0.1% | $154.89 | +48.4% | ORD SHS | G87052109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,435 | $8.779M | 0.1% | $205.55 | +66.9% | COM | 502431109 |
| MRVL | MARVELL TECHNOLOGY INC | 88,596 | $8.775M | 0.1% | $60.57 | +33.8% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 12,442 | $8.681M | 0.1% | $706.70 | — | INF TECH ETF | 92204A702 |
| MELI | MERCADOLIBRE INC | 4,994 | $8.635M | 0.1% | $948.08 | +118.0% | COM | 58733R102 |
| PCAR | PACCAR INC | 74,381 | $8.591M | 0.1% | $67.11 | +83.3% | COM | 693718108 |
| TRMB | TRIMBLE INC | 129,931 | $8.475M | 0.1% | $64.11 | +10.8% | COM | 896239100 |
| AVB | AVALONBAY CMNTYS INC | 51,368 | $8.391M | 0.1% | $164.50 | +9.7% | COM | 053484101 |
| SOFI | SOFI TECHNOLOGIES INC | 525,064 | $8.338M | 0.1% | $24.05 | -3.2% | COM | 83406F102 |
| ALL | ALLSTATE CORP | 40,206 | $8.336M | 0.1% | $102.84 | +97.3% | COM | 020002101 |
| WBD | WARNER BROS DISCOVERY INC | 302,969 | $8.32M | 0.1% | $15.25 | +85.2% | COM SER A | 934423104 |
| DASH | DOORDASH INC | 54,935 | $8.248M | 0.1% | $158.10 | +24.4% | CL A | 25809K105 |
| ACWI | ISHARES TR | 59,458 | $8.227M | 0.1% | $136.52 | — | MSCI ACWI ETF | 464288257 |
| HEI | HEICO CORP NEW | 29,635 | $8.126M | 0.1% | $262.10 | +29.3% | COM | 422806109 |
| EQR | EQUITY RESIDENTIAL | 136,425 | $8.07M | 0.1% | $58.18 | +6.6% | SH BEN INT | 29476L107 |
| DELL | DELL TECHNOLOGIES INC | 47,516 | $7.799M | 0.1% | $82.70 | +43.9% | CL C | 24703L202 |
| AZO | AUTOZONE INC | 2,296 | $7.755M | 0.1% | $1259.49 | +187.8% | COM | 053332102 |
| AJG | GALLAGHER ARTHUR J & CO | 35,667 | $7.725M | 0.1% | $188.37 | +27.6% | COM | 363576109 |
| HOOD | ROBINHOOD MKTS INC | 111,318 | $7.714M | 0.1% | $53.13 | +80.2% | COM CL A | 770700102 |
| MSTR | STRATEGY INC | 60,861 | $7.595M | 0.1% | $217.02 | -32.4% | CL A NEW | 594972408 |
| KKR | KKR & CO INC | 81,597 | $7.548M | 0.1% | $70.14 | +63.6% | COM | 48251W104 |
| UAE | ISHARES TR | 399,862 | $7.457M | 0.1% | $16.04 | — | MSCI UAE ETF | 46434V761 |
| CIEN | CIENA CORP | 18,982 | $7.369M | 0.1% | $208.81 | +29.7% | COM NEW | 171779309 |
| CTVA | CORTEVA INC | 87,215 | $7.301M | 0.1% | $41.98 | +73.3% | COM | 22052L104 |
| ADSK | AUTODESK INC | 30,427 | $7.284M | 0.1% | $180.27 | +40.8% | COM | 052769106 |
| EXC | EXELON CORP | 147,355 | $7.223M | 0.1% | $30.89 | +46.1% | COM | 30161N101 |
| OXY | OCCIDENTAL PETE CORP | 110,822 | $7.203M | 0.1% | $51.64 | -12.0% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 61,880 | $7.164M | 0.1% | $75.43 | +45.7% | COM | 92939U106 |
| RSG | REPUBLIC SVCS INC | 32,399 | $7.096M | 0.1% | $95.97 | +125.7% | COM | 760759100 |
| FAST | FASTENAL CO | 152,813 | $7.091M | 0.1% | $31.58 | +40.2% | COM | 311900104 |
| MNST | MONSTER BEVERAGE CORP NEW | 96,364 | $6.983M | 0.1% | $46.86 | +72.1% | COM | 61174X109 |
| CAH | CARDINAL HEALTH INC | 33,033 | $6.98M | 0.1% | $74.61 | +188.6% | COM | 14149Y108 |
| TRGP | TARGA RES CORP | 27,828 | $6.977M | 0.1% | $91.50 | +120.4% | COM | 87612G101 |
| AFL | AFLAC INC | 63,028 | $6.915M | 0.1% | $46.86 | +137.3% | COM | 001055102 |
| MPWR | MONOLITHIC PWR SYS INC | 6,310 | $6.899M | 0.1% | $477.91 | +131.1% | COM | 609839105 |
| XEL | XCEL ENERGY INC | 86,434 | $6.866M | 0.1% | $51.03 | +51.2% | COM | 98389B100 |
| RPRX | ROYALTY PHARMA PLC | 142,878 | $6.854M | 0.1% | $40.77 | +3.7% | SHS CLASS A | G7709Q104 |
| TER | TERADYNE INC | 23,048 | $6.833M | 0.1% | $96.19 | +176.4% | COM | 880770102 |
| LITE | LUMENTUM HLDGS INC | 9,684 | $6.806M | 0.1% | $467.14 | 0.0% | COM | 55024U109 |
| ZTS | ZOETIS INC | 57,404 | $6.786M | 0.1% | $138.76 | -9.2% | CL A | 98978V103 |
| GWW | WW GRAINGER INC | 6,200 | $6.763M | 0.1% | $554.45 | +97.4% | COM | 384802104 |
| MIR | MIRION TECHNOLOGIES INC | 363,598 | $6.759M | 0.1% | $18.82 | +28.4% | COM CL A | 60471A101 |
| ETR | ENTERGY CORP NEW | 60,004 | $6.742M | 0.1% | $62.35 | +56.2% | COM | 29364G103 |
| IDXX | IDEXX LABS INC | 11,950 | $6.715M | 0.1% | $463.01 | +44.8% | COM | 45168D104 |
| VST | VISTRA CORP | 44,212 | $6.646M | 0.1% | $55.33 | +194.9% | COM | 92840M102 |
| APO | APOLLO GLOBAL MGMT INC | 58,580 | $6.527M | 0.1% | $97.52 | +36.8% | COM | 03769M106 |
| PRU | PRUDENTIAL FINL INC | 66,745 | $6.52M | 0.1% | $77.16 | +39.2% | COM | 744320102 |
| EA | ELECTRONIC ARTS INC | 31,694 | $6.461M | 0.1% | $113.77 | +78.0% | COM | 285512109 |
| KR | KROGER CO | 88,879 | $6.431M | 0.1% | $33.52 | +92.7% | COM | 501044101 |
| APG | API GROUP CORP | 158,092 | $6.406M | 0.1% | $37.42 | +14.4% | COM STK | 00187Y100 |
| NET | CLOUDFLARE INC | 30,732 | $6.341M | 0.1% | $80.83 | +125.6% | CL A COM | 18915M107 |
| ED | CONSOLIDATED EDISON INC | 55,964 | $6.334M | 0.1% | $68.31 | +54.2% | COM | 209115104 |
| AIG | AMERICAN INTL GROUP INC | 83,756 | $6.303M | 0.1% | $43.33 | +76.2% | COM NEW | 026874784 |
| NXPI | NXP SEMICONDUCTORS N V | 31,928 | $6.285M | 0.1% | $141.78 | +65.3% | COM | N6596X109 |
| NUE | NUCOR CORP | 37,091 | $6.272M | 0.1% | $93.41 | +91.1% | COM | 670346105 |
| VMC | VULCAN MATLS CO | 22,956 | $6.251M | 0.1% | $172.34 | +78.0% | COM | 929160109 |
| LNG | CHENIERE ENERGY INC | 21,951 | $6.229M | 0.1% | $93.00 | +125.6% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 39,248 | $6.171M | 0.0% | $210.75 | -20.4% | COM | 075887109 |
| EW | EDWARDS LIFESCIENCES CORP | 76,880 | $6.157M | 0.0% | $83.47 | -1.8% | COM | 28176E108 |
| F | FORD MTR CO | 530,263 | $6.119M | 0.0% | $9.36 | +46.8% | COM | 345370860 |
| URI | UNITED RENTALS INC | 8,356 | $6.088M | 0.0% | $290.53 | +203.9% | COM | 911363109 |
| YUM | YUM BRANDS INC | 38,919 | $6.051M | 0.0% | $92.59 | +69.9% | COM | 988498101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74,611 | $6.04M | 0.0% | $54.98 | +48.3% | COM | 744573106 |
| CW | CURTISS WRIGHT CORP | 8,835 | $6.018M | 0.0% | $629.65 | +3.4% | COM | 231561101 |
| ROK | ROCKWELL AUTOMATION INC | 16,691 | $5.99M | 0.0% | $224.38 | +82.8% | COM | 773903109 |
| ESS | ESSEX PPTY TR INC | 24,205 | $5.858M | 0.0% | $224.23 | +14.6% | COM | 297178105 |
| EBAY | EBAY INC. | 64,281 | $5.851M | 0.0% | $32.13 | +178.0% | COM | 278642103 |
| KIM | KIMCO REALTY CORP | 256,108 | $5.755M | 0.0% | $18.44 | +8.8% | COM | 49446R109 |
| CARR | CARRIER GLOBAL CORPORATION | 101,419 | $5.711M | 0.0% | $35.40 | +68.5% | COM | 14448C104 |
| CVNA | CARVANA CO | 18,037 | $5.67M | 0.0% | $280.40 | +45.7% | CL A | 146869102 |
| KVUE | KENVUE INC | 328,374 | $5.661M | 0.0% | $20.24 | -12.7% | COM | 49177J102 |
| WAB | WABTEC | 22,547 | $5.635M | 0.0% | $106.59 | +124.2% | COM | 929740108 |
| PYPL | PAYPAL HLDGS INC | 124,047 | $5.611M | 0.0% | $97.60 | -48.7% | COM | 70450Y103 |
| MET | METLIFE INC | 78,137 | $5.526M | 0.0% | $43.15 | +79.4% | COM | 59156R108 |
| DHI | D R HORTON INC | 39,871 | $5.471M | 0.0% | $68.14 | +128.9% | COM | 23331A109 |
| SUI | SUN CMNTYS INC | 43,206 | $5.442M | 0.0% | $136.33 | — | COM | 866674104 |
| KMB | KIMBERLY-CLARK CORP | 56,389 | $5.44M | 0.0% | $97.66 | +5.6% | COM | 494368103 |
| FITB | FIFTH THIRD BANCORP | 117,028 | $5.437M | 0.0% | $32.29 | +58.8% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 15,361 | $5.436M | 0.0% | $349.84 | +8.1% | COM | 776696106 |
| NDAQ | NASDAQ INC | 64,014 | $5.434M | 0.0% | $60.35 | +52.0% | COM | 631103108 |
| MAA | MID-AMER APT CMNTYS INC | 44,152 | $5.392M | 0.0% | $123.04 | +13.1% | COM | 59522J103 |
| COIN | COINBASE GLOBAL INC | 30,803 | $5.379M | 0.0% | $181.65 | +10.4% | COM CL A | 19260Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 167,273 | $5.354M | 0.0% | $60.28 | -35.6% | COM | 169656105 |
| COHR | COHERENT CORP | 22,366 | $5.328M | 0.0% | $213.35 | 0.0% | COM | 19247G107 |
| CBRE | CBRE GROUP INC | 39,115 | $5.299M | 0.0% | $60.02 | +168.9% | CL A | 12504L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,943 | $5.275M | 0.0% | $181.73 | +94.4% | COM | 02043Q107 |
| GRMN | GARMIN LTD | 22,667 | $5.259M | 0.0% | $124.93 | +71.7% | SHS | H2906T109 |
| AMP | AMERIPRISE FINL INC | 11,783 | $5.236M | 0.0% | $189.38 | +164.2% | COM | 03076C106 |
| HIG | HARTFORD INSURANCE GROUP INC | 38,574 | $5.216M | 0.0% | $62.19 | +119.9% | COM | 416515104 |
| PAYX | PAYCHEX INC | 56,251 | $5.182M | 0.0% | $84.37 | +20.9% | COM | 704326107 |
| SYY | SYSCO CORP | 72,544 | $5.175M | 0.0% | $55.53 | +48.1% | COM | 871829107 |
| EQT | EQT CORP | 80,920 | $5.15M | 0.0% | $40.44 | +36.7% | COM | 26884L109 |
| PCG | PG&E CORP | 292,267 | $5.135M | 0.0% | $14.54 | +12.7% | COM | 69331C108 |
| KDP | KEURIG DR PEPPER INC | 193,899 | $5.105M | 0.0% | $30.31 | -6.6% | COM | 49271V100 |
| IR | INGERSOLL RAND INC | 63,586 | $5.095M | 0.0% | $62.92 | +43.7% | COM | 45687V106 |
| INVH | INVITATION HOMES INC | 203,156 | $5.048M | 0.0% | $28.05 | -1.2% | COM | 46187W107 |
| WPC | WP CAREY INC | 74,073 | $5.034M | 0.0% | $71.53 | — | COM | 92936U109 |
| ACGL | ARCH CAP GROUP LTD | 51,764 | $4.969M | 0.0% | $56.51 | +69.6% | ORD | G0450A105 |
| STT | STATE STR CORP | 39,171 | $4.957M | 0.0% | $60.94 | +113.8% | COM | 857477103 |
| VOO | VANGUARD INDEX FDS | 8,250 | $4.93M | 0.0% | $566.59 | — | S&P 500 ETF SHS | 922908363 |
| HSY | HERSHEY CO | 23,705 | $4.928M | 0.0% | $146.43 | +39.8% | COM | 427866108 |
| WCN | WASTE CONNECTIONS INC | 30,319 | $4.925M | 0.0% | $92.78 | +80.4% | COM | 94106B101 |
| A | AGILENT TECHNOLOGIES INC | 42,503 | $4.844M | 0.0% | $93.38 | +44.3% | COM | 00846U101 |
| FERG | FERGUSON ENTERPRISES INC | 20,523 | $4.787M | 0.0% | $200.38 | +25.3% | COMMON STOCK NEW | 31488V107 |
| PDD | PDD HOLDINGS INC | 46,847 | $4.787M | 0.0% | $81.54 | — | SPONSORED ADS | 722304102 |
| CCI | CROWN CASTLE INC | 58,815 | $4.782M | 0.0% | $96.24 | -7.8% | COM | 22822V101 |
| ADM | ARCHER DANIELS MIDLAND CO | 65,282 | $4.745M | 0.0% | $44.64 | +47.0% | COM | 039483102 |
| MLM | MARTIN MARIETTA MATLS INC | 8,033 | $4.729M | 0.0% | $327.24 | +102.0% | COM | 573284106 |
| ES | EVERSOURCE ENERGY | 68,016 | $4.712M | 0.0% | $53.84 | +30.2% | COM | 30040W108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,785 | $4.648M | 0.0% | $157.91 | +15.9% | COM | 679580100 |
| GLPI | GAMING & LEISURE P | 104,452 | $4.635M | 0.0% | $44.72 | — | COM | 36467J108 |
| XYZ | BLOCK INC | 76,815 | $4.623M | 0.0% | $103.01 | -41.4% | CL A | 852234103 |
| FANG | DIAMONDBACK ENERGY INC | 23,257 | $4.6M | 0.0% | $134.63 | +18.7% | COM | 25278X109 |
| REG | REGENCY CTRS CORP | 60,541 | $4.581M | 0.0% | $55.29 | +22.9% | COM | 758849103 |
| NTAP | NETAPP INC | 44,255 | $4.531M | 0.0% | $73.87 | +37.9% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 89,783 | $4.518M | 0.0% | $35.95 | +12.0% | COM | 25179M103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 22,684 | $4.48M | 0.0% | $142.65 | +57.7% | COM | 874054109 |
| CBOE | CBOE GLOBAL MKTS INC | 15,916 | $4.474M | 0.0% | $126.74 | +114.6% | COM | 12503M108 |
| MTB | M & T BK CORP | 21,607 | $4.467M | 0.0% | $137.63 | +60.7% | COM | 55261F104 |
| OMC | OMNICOM GROUP INC | 58,950 | $4.44M | 0.0% | $75.29 | +1.7% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 281,062 | $4.399M | 0.0% | $13.29 | +34.6% | COM | 446150104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 67,613 | $4.368M | 0.0% | $66.43 | +14.1% | COM | 595017104 |
| HAL | HALLIBURTON CO | 111,375 | $4.343M | 0.0% | $30.78 | +9.0% | COM | 406216101 |
| RMD | RESMED INC | 19,126 | $4.293M | 0.0% | $157.22 | +62.8% | COM | 761152107 |
| EME | EMCOR GROUP INC | 5,795 | $4.279M | 0.0% | $425.04 | +71.0% | COM | 29084Q100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 59,020 | $4.201M | 0.0% | $75.74 | +8.6% | COMMON STOCK | 36266G107 |
| AEE | AMEREN CORP | 38,159 | $4.194M | 0.0% | $60.02 | +74.4% | COM | 023608102 |
| DOV | DOVER CORP | 20,059 | $4.181M | 0.0% | $125.40 | +71.2% | COM | 260003108 |
| SW | SMURFIT WESTROCK PLC | 104,769 | $4.175M | 0.0% | $42.00 | +4.7% | SHS | G8267P108 |
| GIS | GENERAL MILLS INC | 112,149 | $4.174M | 0.0% | $55.39 | -17.9% | COM | 370334104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,563 | $4.145M | 0.0% | $59.04 | +30.1% | CL A | 192446102 |
| RF | REGIONS FINANCIAL CORP NEW | 158,484 | $4.14M | 0.0% | $19.16 | +51.3% | COM | 7591EP100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 27,072 | $4.129M | 0.0% | $97.72 | +51.8% | COM | 538034109 |
| WAT | WATERS CORP | 13,732 | $4.089M | 0.0% | $295.23 | +24.3% | COM | 941848103 |
| AXON | AXON ENTERPRISE INC | 9,622 | $4.086M | 0.0% | $305.86 | +72.2% | COM | 05464C101 |
| FISV | FISERV INC | 73,158 | $4.082M | 0.0% | $126.92 | -49.6% | COM | 337738108 |
| DTE | DTE ENERGY CO | 27,844 | $4.071M | 0.0% | $85.73 | +59.6% | COM | 233331107 |
| DOC | HEALTHPEAK PROPERTIES INC | 246,028 | $4.042M | 0.0% | $20.63 | -21.5% | COM | 42250P103 |
| OTIS | OTIS WORLDWIDE CORP | 52,416 | $4.04M | 0.0% | $66.11 | +35.4% | COM | 68902V107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 169,464 | $4.035M | 0.0% | $12.89 | +71.2% | COM | 42824C109 |
| CPRT | COPART INC | 120,412 | $3.998M | 0.0% | $41.78 | -6.3% | COM | 217204106 |
| ATO | ATMOS ENERGY CORP | 21,568 | $3.984M | 0.0% | $104.78 | +63.7% | COM | 049560105 |
| DG | DOLLAR GEN CORP | 33,472 | $3.974M | 0.0% | $123.55 | +19.5% | COM | 256677105 |
| CMS | CMS ENERGY CORP | 50,931 | $3.951M | 0.0% | $48.93 | +47.5% | COM | 125896100 |
| LPLA | LPL FINL HLDGS INC | 13,040 | $3.923M | 0.0% | $191.09 | +86.8% | COM | 50212V100 |
| EXPE | EXPEDIA GROUP INC | 16,926 | $3.908M | 0.0% | $141.93 | +78.6% | COM NEW | 30212P303 |
| HQY | HEALTHEQUITY INC | 46,730 | $3.905M | 0.0% | $95.73 | -13.1% | COM | 42226A107 |
| TPR | TAPESTRY INC | 27,536 | $3.886M | 0.0% | $94.95 | +47.0% | COM | 876030107 |
| CNP | CENTERPOINT ENERGY INC | 89,813 | $3.876M | 0.0% | $26.94 | +48.5% | COM | 15189T107 |
| IQV | IQVIA HLDGS INC | 22,668 | $3.866M | 0.0% | $176.80 | +18.9% | COM | 46266C105 |
| TYL | TYLER TECHNOLOGIES INC | 11,152 | $3.818M | 0.0% | $474.33 | -18.8% | COM | 902252105 |
| WDAY | WORKDAY INC | 29,145 | $3.787M | 0.0% | $200.39 | -13.9% | CL A | 98138H101 |
| SE | SEA LTD | 45,576 | $3.774M | 0.0% | $127.28 | — | SPONSORD ADS | 81141R100 |
| CCL | CARNIVAL CORP | 145,635 | $3.769M | 0.0% | $24.68 | +25.7% | COMMON STOCK | 143658300 |
| DOW | DOW HLDGS INC | 90,481 | $3.769M | 0.0% | $41.32 | -29.7% | COM | 260557103 |
| CHD | CHURCH & DWIGHT CO INC | 40,260 | $3.757M | 0.0% | $74.30 | +27.6% | COM | 171340102 |
| BIIB | BIOGEN INC | 20,489 | $3.756M | 0.0% | $250.62 | -26.9% | COM | 09062X103 |
| NRG | NRG ENERGY INC | 25,548 | $3.734M | 0.0% | $42.64 | +271.7% | COM NEW | 629377508 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 12,802 | $3.722M | 0.0% | $173.03 | +82.0% | SHS | G96629103 |
| PPL | PPL CORP | 97,114 | $3.71M | 0.0% | $25.62 | +41.4% | COM | 69351T106 |
| KEY | KEYCORP | 183,274 | $3.675M | 0.0% | $13.19 | +64.4% | COM | 493267108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,737 | $3.672M | 0.0% | $288.14 | +29.5% | COM | 88262P102 |
| UDR | UDR INC | 108,651 | $3.67M | 0.0% | $34.94 | +5.0% | COM | 902653104 |
| FE | FIRSTENERGY CORP | 72,155 | $3.655M | 0.0% | $31.74 | +48.3% | COM | 337932107 |
| HUBB | HUBBELL INC | 7,438 | $3.65M | 0.0% | $308.69 | +60.5% | COM | 443510607 |
| HPQ | HP INC | 189,854 | $3.647M | 0.0% | $19.70 | +0.3% | COM | 40434L105 |
| INSM | INSMED INC | 22,303 | $3.647M | 0.0% | $182.48 | -12.9% | COM PAR $.01 | 457669307 |
| STLD | STEEL DYNAMICS INC | 20,071 | $3.613M | 0.0% | $67.87 | +171.3% | COM | 858119100 |
| XYL | XYLEM INC | 30,090 | $3.596M | 0.0% | $97.19 | +40.4% | COM | 98419M100 |
| FICO | FAIR ISAAC CORP | 3,366 | $3.593M | 0.0% | $789.40 | +85.8% | COM | 303250104 |
| JBL | JABIL INC | 13,512 | $3.589M | 0.0% | $118.53 | +109.3% | COM | 466313103 |
| RDDT | REDDIT INC | 26,591 | $3.58M | 0.0% | $159.68 | +18.8% | CL A | 75734B100 |
| EIX | EDISON INTL | 48,697 | $3.564M | 0.0% | $55.29 | +16.9% | COM | 281020107 |
| CFG | CITIZENS FINL GROUP INC | 58,954 | $3.535M | 0.0% | $34.04 | +85.4% | COM | 174610105 |
| VRSK | VERISK ANALYTICS INC | 18,590 | $3.527M | 0.0% | $164.14 | +24.1% | COM | 92345Y106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 117,077 | $3.526M | 0.0% | $19.63 | — | SPONSORED ADS | 881624209 |
| ON | ON SEMICONDUCTOR CORP | 56,684 | $3.51M | 0.0% | $45.02 | +42.4% | COM | 682189105 |
| NTRS | NORTHERN TR CORP | 24,933 | $3.48M | 0.0% | $82.78 | +77.5% | COM | 665859104 |
| RJF | RAYMOND JAMES FINL INC | 24,032 | $3.48M | 0.0% | $84.96 | +94.7% | COM | 754730109 |
| EXE | EXPAND ENERGY CORPORATION | 31,560 | $3.465M | 0.0% | $95.84 | +10.4% | COM | 165167735 |
| AMCR | AMCOR PLC | 87,015 | $3.459M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| CF | CF INDUSTRIES HOLD | 26,569 | $3.45M | 0.0% | $60.28 | +49.4% | COM | 125269100 |
| KWT | ISHARES TR | 95,341 | $3.446M | 0.0% | $33.04 | — | MSCI KUWAIT ETF | 46436E817 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,713 | $3.422M | 0.0% | $756.76 | +86.7% | COM | 592688105 |
| CTRA | COTERRA ENERGY INC | 97,006 | $3.409M | 0.0% | $21.74 | +30.3% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 95,473 | $3.408M | 0.0% | $41.72 | +5.0% | COM | 460146103 |
| FIS | FIDELITY NATL INFORMATION SV | 72,363 | $3.395M | 0.0% | $85.68 | -34.2% | COM | 31620M106 |
| SYF | SYNCHRONY FINANCIAL | 49,882 | $3.393M | 0.0% | $34.08 | +123.8% | COM | 87165B103 |
| CLS | CELESTICA INC | 12,035 | $3.39M | 0.0% | $106.09 | +183.7% | COM | 15101Q207 |
| CINF | CINCINNATI FINL CORP | 21,342 | $3.358M | 0.0% | $85.70 | +90.0% | COM | 172062101 |
| OHI | OMEGA HEALTHCARE INVS INC | 76,551 | $3.354M | 0.0% | $36.43 | — | COM | 681936100 |
| QAT | ISHARES TR | 178,664 | $3.323M | 0.0% | $18.87 | — | MSCI QATAR ETF | 46434V779 |
| HST | HOST HOTELS & RESORTS INC | 172,591 | $3.307M | 0.0% | $14.74 | +23.2% | COM | 44107P104 |
| ULTA | ULTA BEAUTY INC | 6,321 | $3.304M | 0.0% | $365.47 | +83.3% | COM | 90384S303 |
| BE | BLOOM ENERGY CORP | 24,357 | $3.3M | 0.0% | $105.07 | +37.7% | COM CL A | 093712107 |
| PHM | PULTE GROUP INC | 27,946 | $3.287M | 0.0% | $49.45 | +165.7% | COM | 745867101 |
| Q | QNITY ELECTRONICS INC | 28,351 | $3.271M | 0.0% | $85.34 | +18.6% | COMMON STOCK | 74743L100 |
| DXCM | DEXCOM INC | 51,315 | $3.223M | 0.0% | $86.77 | -18.3% | COM | 252131107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,052 | $3.196M | 0.0% | $106.92 | +22.8% | ORDINARY SHARES | G25457105 |
| RBLX | ROBLOX CORP | 56,321 | $3.186M | 0.0% | $49.92 | +43.7% | CL A | 771049103 |
| VRSN | VERISIGN INC | 12,792 | $3.177M | 0.0% | $155.82 | +51.1% | COM | 92343E102 |
| TSCO | TRACTOR SUPPLY CO | 69,541 | $3.15M | 0.0% | $50.25 | +4.9% | COM | 892356106 |
| DGX | QUEST DIAGNOSTICS INC | 16,050 | $3.145M | 0.0% | $114.91 | +65.8% | COM | 74834L100 |
| BBY | BEST BUY INC | 48,738 | $3.129M | 0.0% | $66.81 | +0.2% | COM | 086516101 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 49,477 | $3.088M | 0.0% | $69.74 | — | COM | 29472R108 |
| RKLB | ROCKET LAB CORP | 47,773 | $3.068M | 0.0% | $45.36 | +74.8% | COM | 773121108 |
| STZ | CONSTELLATION BRANDS INC | 20,299 | $3.045M | 0.0% | $150.60 | +3.6% | CL A | 21036P108 |
| AMRZ | AMRIZE LTD | 54,307 | $3.042M | 0.0% | $51.02 | +11.9% | SHS | H2927K103 |
| CASY | CASEYS GEN STORES INC | 4,128 | $3.005M | 0.0% | $631.07 | 0.0% | COM | 147528103 |
| FSLR | FIRST SOLAR INC | 15,222 | $3.003M | 0.0% | $171.73 | +38.1% | COM | 336433107 |
| PPG | PPG INDS INC | 28,068 | $3M | 0.0% | $103.61 | +12.8% | COM | 693506107 |
| DLTR | DOLLAR TREE INC | 26,838 | $2.939M | 0.0% | $94.00 | +36.6% | COM | 256746108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 36,476 | $2.939M | 0.0% | $63.54 | -17.5% | SHS - A - | N53745100 |
| ROL | ROLLINS INC | 54,520 | $2.912M | 0.0% | $42.19 | +46.5% | COM | 775711104 |
| EFX | EQUIFAX INC | 16,039 | $2.888M | 0.0% | $179.02 | +14.1% | COM | 294429105 |
| NVR | NVR INC | 429 | $2.827M | 0.0% | $4914.93 | +55.1% | COM | 62944T105 |
| PSTG | EVERPURE INC | 47,854 | $2.825M | 0.0% | $52.11 | +36.2% | CL A | 74624M102 |
| SNDK | SANDISK CORP | 4,424 | $2.811M | 0.0% | $244.18 | +111.5% | COM | 80004C200 |
| TD | TORONTO DOMINION BK ONT | 30,114 | $2.81M | 0.0% | $66.40 | +43.5% | COM NEW | 891160509 |
| HUM | HUMANA INC | 16,118 | $2.795M | 0.0% | $251.44 | -11.1% | COM | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,692 | $2.782M | 0.0% | $296.94 | +61.8% | COM | 91307C102 |
| LH | LABCORP HOLDINGS INC | 10,424 | $2.781M | 0.0% | $206.01 | +31.6% | COM SHS | 504922105 |
| TSN | TYSON FOODS INC | 43,283 | $2.773M | 0.0% | $47.71 | +30.5% | CL A | 902494103 |
| NI | NISOURCE INC | 59,124 | $2.759M | 0.0% | $25.92 | +69.7% | COM | 65473P105 |
| FTAI | FTAI AVIATION LTD | 11,236 | $2.753M | 0.0% | $270.82 | 0.0% | SHS | G3730V105 |
| WSM | WILLIAMS SONOMA INC | 15,014 | $2.738M | 0.0% | $142.84 | +45.5% | COM | 969904101 |
| CPT | CAMDEN PPTY TR | 28,010 | $2.735M | 0.0% | $99.50 | +10.7% | SH BEN INT | 133131102 |
| NU | NU HLDGS LTD | 190,285 | $2.734M | 0.0% | $13.15 | +31.8% | ORD SHS CL A | G6683N103 |
| STE | STERIS PLC | 12,326 | $2.726M | 0.0% | $179.05 | +42.7% | SHS USD | G8473T100 |
| VEEV | VEEVA SYS INC | 15,426 | $2.71M | 0.0% | $175.12 | +16.4% | CL A COM | 922475108 |
| FLEX | FLEXTRONICS INTL LTD | 41,324 | $2.705M | 0.0% | $61.77 | +3.6% | ORD | Y2573F102 |
| LNT | ALLIANT ENERGY CORP | 37,688 | $2.704M | 0.0% | $43.91 | +54.0% | COM | 018802108 |
| BRO | BROWN & BROWN INC | 41,072 | $2.678M | 0.0% | $71.30 | +4.1% | COM | 115236101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,073 | $2.669M | 0.0% | $75.00 | +141.7% | COM NEW | 12541W209 |
| CLX | CLOROX CO DEL | 25,698 | $2.663M | 0.0% | $113.93 | +0.4% | COM | 189054109 |
| AER | AERCAP HOLDINGS NV | 19,115 | $2.622M | 0.0% | $65.94 | +121.1% | SHS | N00985106 |
| DD | DUPONT DE NEMOURS INC | 57,098 | $2.615M | 0.0% | $27.65 | +66.8% | COM | 26614N102 |
| NTRA | NATERA INC | 13,007 | $2.601M | 0.0% | $160.74 | +40.5% | COM | 632307104 |
| EVRG | EVERGY INC | 31,706 | $2.597M | 0.0% | $50.07 | +54.3% | COM | 30034W106 |
| TROW | PRICE T ROWE GROUP INC | 28,777 | $2.594M | 0.0% | $79.35 | +27.5% | COM | 74144T108 |
| LAMR | LAMAR ADVERTISING CO | 20,479 | $2.594M | 0.0% | $131.68 | — | CL A | 512816109 |
| SNA | SNAP ON INC | 7,132 | $2.59M | 0.0% | $210.60 | +76.3% | COM | 833034101 |
| CPAY | CORPAY INC | 8,785 | $2.556M | 0.0% | $292.28 | +12.1% | COM SHS | 219948106 |
| EXPD | EXPEDITORS INTL WASH INC | 17,814 | $2.551M | 0.0% | $72.91 | +115.1% | COM | 302130109 |
| L | LOEWS CORP | 23,840 | $2.545M | 0.0% | $55.93 | +90.3% | COM | 540424108 |
| RY | ROYAL BK CDA | 15,523 | $2.511M | 0.0% | $104.80 | +62.2% | COM | 780087102 |
| PTC | PTC INC | 17,568 | $2.503M | 0.0% | $122.09 | +31.8% | COM | 69370C100 |
| FTV | FORTIVE CORP | 45,206 | $2.499M | 0.0% | $48.65 | +15.5% | COM | 34959J108 |
| NBIS | NEBIUS GROUP N.V. | 23,989 | $2.489M | 0.0% | $102.81 | -6.2% | SHS CLASS A | N97284108 |
| CHTR | CHARTER COMMUNICATIONS INC | 11,464 | $2.475M | 0.0% | $295.48 | -27.7% | CL A | 16119P108 |
| SBAC | SBA COMMUNICATIONS CORP | 14,368 | $2.473M | 0.0% | $197.87 | -2.7% | CL A | 78410G104 |
| KHC | KRAFT HEINZ CO | 109,214 | $2.456M | 0.0% | $34.08 | -29.8% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 15,085 | $2.451M | 0.0% | $151.46 | +30.5% | COM | 11133T103 |
| LEN | LENNAR CORP | 27,883 | $2.421M | 0.0% | $71.58 | +59.9% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 15,464 | $2.405M | 0.0% | $85.36 | +118.0% | COM | 525327102 |
| WRB | BERKLEY W R CORP | 36,198 | $2.399M | 0.0% | $42.24 | +64.4% | COM | 084423102 |
| ADC | AGREE RLTY CORP | 31,809 | $2.398M | 0.0% | $68.73 | — | COM | 008492100 |
| PKG | PACKAGING CORP AMER | 11,287 | $2.395M | 0.0% | $115.84 | +95.4% | COM | 695156109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 32,996 | $2.394M | 0.0% | $96.15 | -22.9% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 32,775 | $2.352M | 0.0% | $152.47 | -26.6% | CL A | 518439104 |
| JBHT | HUNT J B TRANS SVCS INC | 10,994 | $2.33M | 0.0% | $123.75 | +72.9% | COM | 445658107 |
| CSGP | COSTAR GROUP INC | 57,483 | $2.319M | 0.0% | $79.93 | -28.8% | COM | 22160N109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 25,618 | $2.308M | 0.0% | $57.69 | +60.6% | COM | 74251V102 |
| LVS | LAS VEGAS SANDS CORP | 42,836 | $2.308M | 0.0% | $47.49 | +22.9% | COM | 517834107 |
| PINS | PINTEREST INC | 125,080 | $2.294M | 0.0% | $32.16 | -30.9% | CL A | 72352L106 |
| ARM | ARM HOLDINGS PLC | 15,082 | $2.282M | 0.0% | $145.24 | — | SPONSORED ADS | 042068205 |
| MKL | MARKEL GROUP INC | 1,192 | $2.282M | 0.0% | $1165.24 | +78.3% | COM | 570535104 |
| SU | SUNCOR ENERGY INC NEW | 34,261 | $2.265M | 0.0% | $37.17 | +39.4% | COM | 867224107 |
| FFIV | F5 INC | 7,774 | $2.249M | 0.0% | $161.94 | +68.2% | COM | 315616102 |
| TXT | TEXTRON INC | 25,661 | $2.247M | 0.0% | $49.16 | +91.3% | COM | 883203101 |
| EGP | EASTGROUP PPTYS INC | 12,124 | $2.244M | 0.0% | $158.14 | — | COM | 277276101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 50,192 | $2.231M | 0.0% | $44.45 | — | GLB EX US ETF | 922042676 |
| GPN | GLOBAL PMTS INC | 33,052 | $2.224M | 0.0% | $112.75 | -33.6% | COM | 37940X102 |
| DAL | DELTA AIR LINES INC | 33,415 | $2.221M | 0.0% | $40.79 | +71.3% | COM NEW | 247361702 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 24,506 | $2.216M | 0.0% | $98.38 | -6.8% | COM | 98956P102 |
| INCY | INCYTE CORP | 23,357 | $2.198M | 0.0% | $77.37 | +33.3% | COM | 45337C102 |
| BALL | BALL CORP | 37,035 | $2.189M | 0.0% | $47.83 | +26.0% | COM | 058498106 |
| FRT | FEDERAL RLTY INVT TR NEW | 20,583 | $2.186M | 0.0% | $98.14 | +0.9% | SH BEN INT NEW | 313745101 |
| HRL | HORMEL FOODS CORP | 95,607 | $2.165M | 0.0% | $29.43 | -17.6% | COM | 440452100 |
| MDB | MONGODB INC | 8,834 | $2.162M | 0.0% | $282.93 | +33.0% | CL A | 60937P106 |
| WY | WEYERHAEUSER CO | 87,705 | $2.143M | 0.0% | $26.98 | -11.8% | COM NEW | 962166104 |
| ASTS | AST SPACEMOBILE INC | 25,808 | $2.139M | 0.0% | $98.13 | 0.0% | COM CL A | 00217D100 |
| FUTU | FUTU HLDGS LTD | 15,635 | $2.138M | 0.0% | $125.52 | — | SPON ADS CL A | 36118L106 |
| SATS | ECHOSTAR CORP | 18,133 | $2.123M | 0.0% | $89.24 | +30.4% | CL A | 278768106 |
| CTRE | CARETRUST REIT INC | 57,908 | $2.122M | 0.0% | $28.32 | — | COM | 14174T107 |
| ZM | ZOOM COMMUNICATIONS INC | 26,398 | $2.122M | 0.0% | $156.77 | -43.8% | CL A | 98980L101 |
| BG | BUNGE GLOBAL SA | 16,651 | $2.118M | 0.0% | $97.96 | +14.4% | COM SHS | H11356104 |
| APTV | APTIV PLC | 30,315 | $2.105M | 0.0% | $61.75 | +31.1% | COM SHS | G3265R107 |
| CDW | CDW CORP | 17,354 | $2.1M | 0.0% | $120.20 | +8.1% | COM | 12514G108 |
| AMH | AMERICAN HOMES 4 RENT | 74,943 | $2.092M | 0.0% | $34.35 | — | CL A | 02665T306 |
| CCK | CROWN HLDGS INC | 20,739 | $2.079M | 0.0% | $85.27 | +26.8% | COM | 228368106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,295 | $2.079M | 0.0% | $226.41 | +11.3% | COM | 955306105 |
| HOLX | HOLOGIC INC | 27,209 | $2.057M | 0.0% | $47.41 | +58.2% | COM | 436440101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 22,666 | $2.055M | 0.0% | $55.75 | +69.7% | SHS | G25839104 |
| CNC | CENTENE CORP DEL | 62,719 | $2.053M | 0.0% | $60.90 | -28.8% | COM | 15135B101 |
| LULU | LULULEMON ATHLETICA INC | 13,409 | $2.053M | 0.0% | $309.00 | -38.9% | COM | 550021109 |
| CRWV | COREWEAVE INC | 26,326 | $2.039M | 0.0% | $99.09 | -7.7% | COM CL A | 21873S108 |
| IEX | IDEX CORP | 10,737 | $2.035M | 0.0% | $155.49 | +28.0% | COM | 45167R104 |
| FWONK | LIBERTY MEDIA CORP DEL | 23,866 | $2.029M | 0.0% | $70.38 | — | COM LBTY ONE S C | 531229755 |
| BXP | BXP INC | 39,037 | $2.026M | 0.0% | $77.14 | -12.1% | COM | 101121101 |
| ENTG | ENTEGRIS INC | 17,209 | $2.018M | 0.0% | $100.36 | +17.9% | COM | 29362U104 |
| BRX | BRIXMOR PPTY GROUP INC | 69,541 | $2.003M | 0.0% | $22.87 | — | COM | 11120U105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 43,089 | $2M | 0.0% | $116.11 | -57.8% | COM | 015271109 |
| BURL | BURLINGTON STORES INC | 6,142 | $1.998M | 0.0% | $149.87 | +103.0% | COM | 122017106 |
| CDE | COEUR MNG INC | 105,344 | $1.977M | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| MKC | MCCORMICK & CO INC | 38,830 | $1.959M | 0.0% | $62.29 | +7.1% | COM NON VTG | 579780206 |
| COO | COOPER COS INC | 27,294 | $1.952M | 0.0% | $96.62 | -15.0% | COM | 216648501 |
| CUBE | CUBESMART | 53,000 | $1.942M | 0.0% | $40.61 | — | COM | 229663109 |
| AVY | AVERY DENNISON CORP | 11,244 | $1.942M | 0.0% | $139.24 | +35.8% | COM | 053611109 |
| TWLO | TWILIO INC | 15,258 | $1.92M | 0.0% | $131.00 | -7.0% | CL A | 90138F102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 40,270 | $1.899M | 0.0% | $25.81 | — | COM SHS | 398182303 |
| NNN | NNN REIT INC | 45,107 | $1.896M | 0.0% | $45.53 | — | COM | 637417106 |
| PODD | INSULET CORP | 8,980 | $1.884M | 0.0% | $224.92 | +17.5% | COM | 45784P101 |
| ILMN | ILLUMINA INC | 15,204 | $1.874M | 0.0% | $151.56 | -10.6% | COM | 452327109 |
| NDSN | NORDSON CORP | 6,993 | $1.861M | 0.0% | $199.59 | +38.9% | COM | 655663102 |
| FOXA | FOX CORP | 31,699 | $1.851M | 0.0% | $36.07 | +86.3% | CL A COM | 35137L105 |
| FLUT | FLUTTER ENTMT PLC | 18,094 | $1.845M | 0.0% | $211.44 | -21.3% | SHS | G3643J108 |
| ALLE | ALLEGION PLC | 12,601 | $1.831M | 0.0% | $105.02 | +58.3% | ORD SHS | G0176J109 |
| FR | FIRST INDL RLTY TR INC | 31,340 | $1.813M | 0.0% | $49.47 | — | COM | 32054K103 |
| SHOP | SHOPIFY INC | 15,243 | $1.808M | 0.0% | $67.43 | +102.3% | CL A SUB VTG SHS | 82509L107 |
| GPC | GENUINE PARTS CO | 16,887 | $1.786M | 0.0% | $97.91 | +36.4% | COM | 372460105 |
| J | JACOBS SOLUTIONS INC | 13,963 | $1.777M | 0.0% | $104.97 | +32.0% | COM | 46982L108 |
| PNR | PENTAIR PLC | 20,356 | $1.773M | 0.0% | $54.67 | +87.6% | SHS | G7S00T104 |
| GDDY | GODADDY INC | 21,348 | $1.765M | 0.0% | $98.07 | +2.6% | CL A | 380237107 |
| DECK | DECKERS OUTDOOR CORP | 17,616 | $1.763M | 0.0% | $142.99 | -23.4% | COM | 243537107 |
| LII | LENNOX INTL INC | 3,782 | $1.755M | 0.0% | $349.12 | +50.9% | COM | 526107107 |
| REXR | REXFORD INDL RLTY INC | 53,370 | $1.747M | 0.0% | $50.56 | — | COM | 76169C100 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 921 | $1.736M | 0.0% | $946.85 | +121.0% | CL A | 31946M103 |
| DPZ | DOMINOS PIZZA INC | 4,762 | $1.709M | 0.0% | $290.54 | +38.0% | COM | 25754A201 |
| CSL | CARLISLE COS INC | 5,088 | $1.697M | 0.0% | $399.36 | -7.0% | COM | 142339100 |
| RVMD | REVOLUTION MEDICINES INC | 17,078 | $1.661M | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 77,938 | $1.648M | 0.0% | $19.90 | — | COM NEW | 035710839 |
| UAL | UNITED AIRLS HLDGS INC | 17,861 | $1.644M | 0.0% | $76.93 | +45.2% | COM | 910047109 |
| STAG | STAG INDUSTRIAL INC | 45,366 | $1.636M | 0.0% | $35.48 | — | COM | 85254J102 |
| ALAB | ASTERA LABS INC | 14,902 | $1.633M | 0.0% | $167.29 | -5.8% | COM | 04626A103 |
| IT | GARTNER INC | 10,273 | $1.627M | 0.0% | $289.41 | -31.6% | COM | 366651107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 6,730 | $1.599M | 0.0% | $199.60 | — | NASDAQ 100 ETF | 46138G649 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 11,112 | $1.587M | 0.0% | $114.52 | +54.1% | ORD | M22465104 |
| EG | EVEREST GROUP LTD | 4,849 | $1.585M | 0.0% | $243.59 | +36.0% | COM | G3223R108 |
| SPYG | SPDR SERIES TRUST | 16,019 | $1.568M | 0.0% | $100.22 | — | STATE STREET SPD | 78464A409 |
| TRNO | TERRENO RLTY CORP | 25,505 | $1.567M | 0.0% | $62.21 | — | COM | 88146M101 |
| MAS | MASCO CORP | 25,828 | $1.559M | 0.0% | $43.25 | +63.2% | COM | 574599106 |
| RS | RELIANCE INC | 5,110 | $1.553M | 0.0% | $248.36 | +31.6% | COM | 759509102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 51,074 | $1.551M | 0.0% | $27.88 | — | COM | 29670E107 |
| GEN | GEN DIGITAL INC | 82,116 | $1.546M | 0.0% | $18.97 | +28.6% | COM | 668771108 |
| SSNC | SS&C TECH HLDGS | 22,844 | $1.544M | 0.0% | $56.28 | +42.2% | COM | 78467J100 |
| DKS | DICKS SPORTING GOODS INC | 7,727 | $1.532M | 0.0% | $166.06 | +25.2% | COM | 253393102 |
| JKHY | HENRY JACK & ASSOC INC | 9,605 | $1.518M | 0.0% | $135.09 | +29.8% | COM | 426281101 |
| BEN | FRANKLIN RESOURCES INC | 62,761 | $1.482M | 0.0% | $21.44 | +22.9% | COM | 354613101 |
| HR | HEALTHCARE RLTY TR | 85,896 | $1.459M | 0.0% | $19.50 | — | CL A COM | 42226K105 |
| ZS | ZSCALER INC | 10,383 | $1.457M | 0.0% | $171.80 | +12.5% | COM | 98980G102 |
| TAP | MOLSON COORS BEVERAGE CO | 33,747 | $1.453M | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| SMCI | SUPER MICRO COMPUTER INC | 62,938 | $1.433M | 0.0% | $36.55 | -14.9% | COM NEW | 86800U302 |
| HEI/A | HEICO CORP NEW | 6,707 | $1.416M | 0.0% | $113.78 | +128.0% | CL A | 422806208 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,640 | $1.388M | 0.0% | $280.31 | -11.2% | CL A | 989207105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,946 | $1.386M | 0.0% | $73.21 | — | COM | 518415104 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,672 | $1.373M | 0.0% | $130.65 | +64.1% | CL B | 913903100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 14,844 | $1.37M | 0.0% | $85.63 | — | COM | 78377T107 |
| SOLV | SOLVENTUM CORP | 20,768 | $1.356M | 0.0% | $65.65 | +19.4% | COM SHS | 83444M101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,249 | $1.35M | 0.0% | $107.72 | +24.7% | COM | 64125C109 |
| TRU | TRANSUNION | 19,301 | $1.335M | 0.0% | $76.66 | +2.9% | COM | 89400J107 |
| IREN | IREN LIMITED | 38,860 | $1.332M | 0.0% | $48.26 | 0.0% | ORDINARY SHARES | Q4982L109 |
| TOST | TOAST INC | 50,032 | $1.326M | 0.0% | $25.48 | +21.7% | CL A | 888787108 |
| RPM | RPM INTL INC | 13,199 | $1.312M | 0.0% | $87.32 | +28.4% | COM | 749685103 |
| PNFP | PINNACLE FINL PARTNERS INC | 15,081 | $1.299M | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| GGG | GRACO INC | 15,319 | $1.297M | 0.0% | $71.12 | +25.4% | COM | 384109104 |
| TTD | THE TRADE DESK INC | 56,992 | $1.293M | 0.0% | $66.31 | -52.9% | COM CL A | 88339J105 |
| RKT | ROCKET COS INC | 90,471 | $1.289M | 0.0% | $17.88 | +12.7% | COM CL A | 77311W101 |
| IBN | ICICI BANK LIMITED | 48,205 | $1.249M | 0.0% | $24.82 | — | ADR | 45104G104 |
| HUBS | HUBSPOT INC | 5,011 | $1.223M | 0.0% | $444.31 | -34.4% | COM | 443573100 |
| AFRM | AFFIRM HLDGS INC | 26,603 | $1.219M | 0.0% | $76.10 | -15.0% | COM CL A | 00827B106 |
| KRG | KITE REALTY GROUP TRUST | 49,348 | $1.211M | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| BAP | CREDICORP LTD | 3,565 | $1.209M | 0.0% | $151.01 | +123.1% | COM | G2519Y108 |
| CG | CARLYLE GROUP INC | 24,622 | $1.191M | 0.0% | $32.57 | +81.1% | COM | 14316J108 |
| EQH | EQUITABLE HLDGS INC | 31,907 | $1.184M | 0.0% | $23.83 | +91.4% | COM | 29452E101 |
| FNF | FIDELITY NATL FINL INC | 25,330 | $1.175M | 0.0% | $29.28 | +86.2% | COM SHS | 31620R303 |
| ACM | AECOM | 13,834 | $1.173M | 0.0% | $89.57 | +8.4% | COM | 00766T100 |
| NWSA | NEWS CORP NEW | 46,529 | $1.16M | 0.0% | $20.52 | +22.6% | CL A | 65249B109 |
| FOX | FOX CORP | 21,626 | $1.148M | 0.0% | $41.59 | +46.1% | CL B COM | 35137L204 |
| PECO | PHILLIPS EDISON & CO INC | 30,538 | $1.143M | 0.0% | $34.07 | — | COMMON STOCK | 71844V201 |
| MAC | MACERICH CO | 59,322 | $1.121M | 0.0% | $16.30 | — | COM | 554382101 |
| OKTA | OKTA INC | 14,165 | $1.115M | 0.0% | $157.66 | -45.3% | CL A | 679295105 |
| SBRA | SABRA HEALTH CARE REIT INC | 57,615 | $1.108M | 0.0% | $16.74 | — | COM | 78573L106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,401 | $1.103M | 0.0% | $117.05 | +0.4% | COM | 12008R107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 73,008 | $1.099M | 0.0% | $30.26 | -46.0% | COM CL A | 76954A103 |
| LECO | LINCOLN ELEC HLDGS INC | 4,411 | $1.099M | 0.0% | $192.50 | +40.7% | COM | 533900106 |
| AEM | AGNICO EAGLE MINES LTD | 5,389 | $1.094M | 0.0% | $68.39 | +201.3% | COM | 008474108 |
| DOCU | DOCUSIGN INC | 22,710 | $1.077M | 0.0% | $84.38 | -36.6% | COM | 256163106 |
| CNI | CANADIAN NATL RY CO | 10,419 | $1.071M | 0.0% | $120.15 | -15.0% | COM | 136375102 |
| GRAB | GRAB HOLDINGS LIMITED | 290,130 | $1.062M | 0.0% | $4.02 | +11.8% | CLASS A ORD | G4124C109 |
| H | HYATT HOTELS CORP | 7,323 | $1.053M | 0.0% | $100.22 | +64.2% | COM CL A | 448579102 |
| ENB | ENBRIDGE INC | 19,057 | $1.032M | 0.0% | $32.92 | +47.5% | COM | 29250N105 |
| TEAM | ATLASSIAN CORPORATION | 15,043 | $1.027M | 0.0% | $174.10 | -34.9% | CL A | 049468101 |
| SNAP | SNAP INC | 221,611 | $1.019M | 0.0% | $12.97 | -49.2% | CL A | 83304A106 |
| IONQ | IONQ INC | 34,253 | $988K | 0.0% | $56.04 | -26.1% | COM | 46222L108 |
| SKT | TANGER INC | 28,984 | $985K | 0.0% | $22.84 | — | COM | 875465106 |
| CNH | CNH INDL N V | 88,980 | $979K | 0.0% | $10.52 | +8.5% | SHS | N20944109 |
| OUT | OUTFRONT MEDIA INC | 36,600 | $970K | 0.0% | $17.71 | — | COM NEW | 69007J304 |
| MRP | MILLROSE PPTYS INC | 34,456 | $965K | 0.0% | $27.45 | — | COM CL A | 601137102 |
| VNO | VORNADO RLTY TR | 37,005 | $962K | 0.0% | $46.97 | — | SH BEN INT | 929042109 |
| MFC | MANULIFE FINL CORP | 27,813 | $958K | 0.0% | $25.43 | +45.9% | COM | 56501R106 |
| FTEC | FIDELITY COVINGTON TRUST | 4,519 | $940K | 0.0% | $213.59 | — | MSCI INFO TECH I | 316092808 |
| CUZ | COUSINS PPTYS INC | 40,980 | $925K | 0.0% | $30.77 | — | COM NEW | 222795502 |
| IOT | SAMSARA INC | 28,424 | $901K | 0.0% | $40.75 | -27.0% | COM CL A | 79589L106 |
| CGNX | COGNEX CORP | 18,107 | $887K | 0.0% | $43.51 | +2.2% | COM | 192422103 |
| NHI | NATIONAL HEALTH INVS INC | 10,851 | $877K | 0.0% | $64.79 | — | COM | 63633D104 |
| IRT | INDEPENDENCE RLTY TR INC | 58,360 | $869K | 0.0% | $22.30 | — | COM | 45378A106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,248 | $864K | 0.0% | $138.71 | — | TT WRLD ST ETF | 922042742 |
| CDP | COPT DEFENSE PROPERTIES | 27,966 | $856K | 0.0% | $26.88 | — | SHS BEN INT | 22002T108 |
| DKNG | DRAFTKINGS INC NEW | 38,996 | $843K | 0.0% | $31.10 | -7.0% | COM CL A | 26142V105 |
| EPR | EPR PPTYS | 16,819 | $840K | 0.0% | $47.67 | — | COM SH BEN INT | 26884U109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,020 | $803K | 0.0% | $133.46 | — | SPONSORED ADS | 45857P806 |
| SCCO | SOUTHERN COPPER CORP | 4,614 | $794K | 0.0% | $77.94 | +140.4% | COM | 84265V105 |
| MTUM | ISHARES TR | 3,265 | $784K | 0.0% | $242.81 | — | MSCI USA MMENTM | 46432F396 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,987 | $783K | 0.0% | $114.04 | — | S&P 500 MOMNTM | 46138E339 |
| BNL | BROADSTONE NET LEASE INC | 41,639 | $761K | 0.0% | $19.86 | — | COM | 11135E203 |
| ERIE | ERIE INDTY CO | 2,913 | $732K | 0.0% | $237.76 | +17.4% | CL A | 29530P102 |
| XLF | SELECT SECTOR SPDR TR | 14,344 | $708K | 0.0% | $51.69 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 4,823 | $707K | 0.0% | $146.61 | — | STATE STREET HEA | 81369Y209 |
| COLD | AMERICOLD REALTY TRUST INC | 60,797 | $697K | 0.0% | $28.12 | — | COM | 03064D108 |
| XLU | SELECT SECTOR SPDR TR | 15,106 | $693K | 0.0% | $45.89 | — | STATE STREET UTI | 81369Y886 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,502 | $690K | 0.0% | $100.08 | -34.5% | SHS | V5633W109 |
| XLE | SELECT SECTOR SPDR TR | 11,195 | $686K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| LXP | LXP INDUSTRIAL TRUST | 14,655 | $678K | 0.0% | $49.58 | — | COM | 529043408 |
| GLD | SPDR GOLD TR | 1,572 | $676K | 0.0% | $417.77 | — | GOLD SHS | 78463V107 |
| KRC | KILROY REALTY CORP | 23,866 | $673K | 0.0% | $55.31 | — | COM | 49427F108 |
| FNV | FRANCO NEV CORP | 2,702 | $668K | 0.0% | $245.78 | 0.0% | COM | 351858105 |
| Z | ZILLOW GROUP INC | 16,014 | $663K | 0.0% | $47.38 | +24.0% | CL C CAP STK | 98954M200 |
| UE | URBAN EDGE PPTYS | 32,873 | $657K | 0.0% | $18.27 | — | COM | 91704F104 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,671 | $654K | 0.0% | $26.63 | — | COM | 35086T109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,006 | $654K | 0.0% | $505.85 | — | TR UNIT | 78462F103 |
| SLG | SL GREEN RLTY CORP | 17,583 | $650K | 0.0% | $62.88 | — | COM | 78440X887 |
| QSR | RESTAURANT BRANDS INTL INC | 8,723 | $645K | 0.0% | $71.24 | -4.0% | COM | 76131D103 |
| ALB | ALBEMARLE CORP | 3,570 | $641K | 0.0% | $88.06 | +94.5% | COM | 012653101 |
| NSA | NATIONAL STORAGE AFFILIATES | 16,278 | $614K | 0.0% | $46.50 | — | COM SHS BEN IN | 637870106 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,450 | $604K | 0.0% | $70.79 | — | SPONSORED ADR | 783513203 |
| BNS | BANK NOVA SCOTIA B C | 8,584 | $595K | 0.0% | $45.22 | +65.7% | COM | 064149107 |
| APLE | APPLE HOSPITALITY REIT INC | 49,811 | $573K | 0.0% | $15.08 | — | COM NEW | 03784Y200 |
| AKR | ACADIA RLTY TR | 29,828 | $570K | 0.0% | $17.88 | — | COM SH BEN INT | 004239109 |
| LUV | SOUTHWEST AIRLS CO | 15,068 | $566K | 0.0% | $29.49 | +60.5% | COM | 844741108 |
| CURB | CURBLINE PPTYS CORP | 21,651 | $558K | 0.0% | $23.46 | — | COM | 23128Q101 |
| OKLO | OKLO INC | 11,080 | $549K | 0.0% | $111.52 | -28.0% | COM CL A | 02156V109 |
| MRNA | MODERNA INC | 10,523 | $535K | 0.0% | $109.57 | -60.8% | COM | 60770K107 |
| HTHT | H WORLD GROUP LTD | 10,566 | $531K | 0.0% | $41.51 | — | SPONSORED ADS | 44332N106 |
| ESTC | ELASTIC N V | 10,269 | $513K | 0.0% | $95.46 | -29.9% | ORD SHS | N14506104 |
| RAYJ | ADVISORS INNER CIRCLE FD III | 15,000 | $505K | 0.0% | $24.98 | — | RAYLIANT SMDAM | 00775Y355 |
| HIW | HIGHWOODS PPTYS INC | 23,384 | $501K | 0.0% | $34.77 | — | COM | 431284108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,094 | $500K | 0.0% | $14.67 | — | COM | 58463J304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,348 | $499K | 0.0% | $83.77 | +14.2% | COM | 00971T101 |
| IVT | INVENTRUST PPTYS CORP | 16,365 | $498K | 0.0% | $25.25 | — | COM NEW | 46124J201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 52,443 | $491K | 0.0% | $9.11 | — | COM | 252784301 |
| CRBG | COREBRIDGE FINL INC | 20,428 | $487K | 0.0% | $23.30 | +29.9% | COM | 21871X109 |
| GTY | GETTY RLTY CORP NEW | 15,065 | $479K | 0.0% | $28.26 | — | COM | 374297109 |
| HII | HUNTINGTON INGALLS INDS INC | 1,224 | $465K | 0.0% | $236.15 | +73.8% | COM | 446413106 |
| VTRS | VIATRIS INC | 34,110 | $461K | 0.0% | $11.62 | +21.2% | COM | 92556V106 |
| PK | PARK HOTELS & RESORTS INC | 42,708 | $450K | 0.0% | $15.18 | — | COM | 700517105 |
| RDNT | RADNET INC | 8,033 | $449K | 0.0% | $52.82 | +35.4% | COM | 750491102 |
| APA | APA CORPORATION | 10,280 | $436K | 0.0% | $20.82 | +26.9% | COM | 03743Q108 |
| GNL | GLOBAL NET LEASE INC | 44,412 | $416K | 0.0% | $10.79 | — | COM NEW | 379378201 |
| RL | RALPH LAUREN CORP | 1,200 | $413K | 0.0% | $264.59 | +37.2% | CL A | 751212101 |
| XP | XP INC | 21,368 | $407K | 0.0% | $17.75 | +9.0% | CL A | G98239109 |
| DHC | DIVERSIFIED HEALTHCARE TR | 60,071 | $399K | 0.0% | $4.80 | — | COM SH BEN INT | 25525P107 |
| LINE | LINEAGE INC | 12,172 | $399K | 0.0% | $69.70 | — | COM | 53566V106 |
| TIP | ISHARES TR | 3,568 | $394K | 0.0% | $110.59 | — | TIPS BD ETF | 464287176 |
| SMA | SMARTSTOP SELF STORAG REIT I | 12,997 | $394K | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| PEB | PEBBLEBROOK HOTEL TR | 31,098 | $393K | 0.0% | $17.03 | — | COM | 70509V100 |
| HAS | HASBRO INC | 4,186 | $392K | 0.0% | $56.77 | +63.2% | COM | 418056107 |
| LTC | LTC PPTYS INC | 10,525 | $391K | 0.0% | $34.95 | — | COM | 502175102 |
| NTST | NETSTREIT CORP | 20,434 | $385K | 0.0% | $17.90 | — | COM | 64119V303 |
| TME | TENCENT MUSIC ENTMT GROUP | 41,424 | $384K | 0.0% | $10.16 | — | SPON ADS | 88034P109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 7,535 | $378K | 0.0% | $106.44 | — | COM | 45781V101 |
| BOX | BOX INC | 15,622 | $369K | 0.0% | $28.50 | -10.1% | CL A | 10316T104 |
| JBS | JBS N.V. | 20,350 | $365K | 0.0% | $14.03 | +9.8% | CL A SHS | N4732M103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 39,745 | $358K | 0.0% | $9.78 | — | COM | 867892101 |
| GNRC | GENERAC HLDGS INC | 1,830 | $357K | 0.0% | $176.60 | +3.7% | COM | 368736104 |
| XLC | SELECT SECTOR SPDR TR | 3,213 | $356K | 0.0% | $117.05 | — | STATE STREET COM | 81369Y852 |
| ALGN | ALIGN TECHNOLOGY INC | 2,077 | $356K | 0.0% | $186.76 | -6.5% | COM | 016255101 |
| AIZ | ASSURANT INC | 1,628 | $355K | 0.0% | $135.61 | +71.2% | COM | 04621X108 |
| FSLY | FASTLY INC | 12,166 | $354K | 0.0% | $9.95 | +16.2% | CL A | 31188V100 |
| XLB | SELECT SECTOR SPDR TR | 7,065 | $353K | 0.0% | $49.97 | — | STATE STREET MAT | 81369Y100 |
| GL | GLOBE LIFE INC | 2,519 | $351K | 0.0% | $125.72 | +12.8% | COM | 37959E102 |
| VLUE | ISHARES TR | 2,435 | $346K | 0.0% | $138.51 | — | MSCI USA VALUE | 46432F388 |
| RERE | ATRENEW INC | 73,800 | $346K | 0.0% | $4.69 | — | SPONSORED ADS | 00138L108 |
| PNW | PINNACLE WEST CAP CORP | 3,435 | $346K | 0.0% | $85.34 | +9.6% | COM | 723484101 |
| IVZ | INVESCO LTD | 14,135 | $343K | 0.0% | $17.74 | +54.8% | SHS | G491BT108 |
| SWK | STANLEY BLACK & DECKER INC | 4,814 | $342K | 0.0% | $84.89 | -0.5% | COM | 854502101 |
| DEI | DOUGLAS EMMETT INC | 35,856 | $338K | 0.0% | $26.80 | — | COM | 25960P109 |
| XHR | XENIA HOTELS & RESORTS INC | 22,336 | $331K | 0.0% | $15.98 | — | COM | 984017103 |
| AES | AES CORP | 23,094 | $325K | 0.0% | $12.87 | +17.7% | COM | 00130H105 |
| VRE | VERIS RESIDENTIAL INC | 16,966 | $320K | 0.0% | $13.88 | — | COM | 554489104 |
| TTEK | TETRA TECH INC NEW | 10,597 | $319K | 0.0% | $42.19 | -12.5% | COM | 88162G103 |
| SJM | SMUCKER J M CO | 3,302 | $318K | 0.0% | $98.54 | +5.7% | COM NEW | 832696405 |
| DIA | STATE STR SPDR DOW JONES IND | 684 | $317K | 0.0% | $436.88 | — | UT SER 1 | 78467X109 |
| SILA | SILA REALTY TRUST INC | 13,336 | $316K | 0.0% | $24.32 | — | COMMON STOCK | 146280508 |
| FDS | FACTSET RESH SYS INC | 1,444 | $313K | 0.0% | $299.45 | -17.5% | COM | 303075105 |
| RVTY | REVVITY INC | 3,542 | $310K | 0.0% | $109.85 | -4.6% | COM | 714046109 |
| CPA | COPA HOLDINGS SA | 2,689 | $305K | 0.0% | $75.09 | +85.0% | CL A | P31076105 |
| MNDY | MONDAY COM LTD | 4,300 | $297K | 0.0% | $200.16 | -45.3% | SHS | M7S64H106 |
| HDB | HDFC BANK LTD | 11,800 | $294K | 0.0% | $42.13 | — | SPONSORED ADS | 40415F101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 8,064 | $291K | 0.0% | $27.83 | — | SPONSORED ADR | 204448104 |
| INFY | INFOSYS LTD | 21,000 | $284K | 0.0% | $16.96 | — | SPONSORED ADR | 456788108 |
| TAL | TAL ED GROUP | 24,250 | $276K | 0.0% | $11.90 | — | SPONSORED ADS | 874080104 |
| DCI | DONALDSON INC | 3,236 | $275K | 0.0% | $101.93 | 0.0% | COM | 257651109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,586 | $273K | 0.0% | $18.93 | +20.8% | SHS | G66721104 |
| MOS | MOSAIC CO | 10,583 | $270K | 0.0% | $27.87 | 0.0% | COM | 61945C103 |
| TDC | TERADATA CORP DEL | 10,328 | $265K | 0.0% | $26.44 | +14.5% | COM | 88076W103 |
| CSR | CENTERSPACE | 4,571 | $263K | 0.0% | $60.19 | — | COM | 15202L107 |
| VNQ | VANGUARD INDEX FDS | 2,951 | $262K | 0.0% | $88.70 | — | REAL ESTATE ETF | 922908553 |
| RLJ | RLJ LODGING TR | 34,775 | $258K | 0.0% | $11.25 | — | COM | 74965L101 |
| UMH | UMH PPTYS INC | 17,656 | $255K | 0.0% | $17.02 | — | COM | 903002103 |
| BZ | KANZHUN LIMITED | 18,949 | $254K | 0.0% | $19.96 | — | SPONSORED ADS | 48553T106 |
| HSIC | SCHEIN HENRY INC | 3,435 | $253K | 0.0% | $69.22 | +12.8% | COM | 806407102 |
| LQD | ISHARES TR | 2,319 | $253K | 0.0% | $109.13 | — | IBOXX INV CP ETF | 464287242 |
| WYNN | WYNN RESORTS LTD | 2,481 | $252K | 0.0% | $115.07 | -0.8% | COM | 983134107 |
| VIPS | VIPSHOP HLDGS LTD | 15,698 | $247K | 0.0% | $10.29 | — | SPONSORED ADS A | 92763W103 |
| BAX | BAXTER INTL INC | 14,685 | $247K | 0.0% | $39.74 | -48.5% | COM | 071813109 |
| AMBA | AMBARELLA INC | 4,730 | $243K | 0.0% | $60.84 | +10.5% | SHS | G037AX101 |
| DEA | EASTERLY GOVT PPTYS INC | 11,156 | $239K | 0.0% | $22.20 | — | COM SHS | 27616P301 |
| PBR | PETROLEO BRASILEIRO S A | 11,000 | $228K | 0.0% | $14.04 | — | SPONSORED ADR | 71654V408 |
| CRL | CHARLES RIV LABS INTL INC | 1,271 | $219K | 0.0% | $181.39 | +8.9% | COM | 159864107 |
| TECH | BIO-TECHNE CORP | 4,106 | $215K | 0.0% | $82.20 | -22.1% | COM | 09073M104 |
| EPAM | EPAM SYS INC | 1,573 | $213K | 0.0% | $226.19 | -15.7% | COM | 29414B104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,968 | $212K | 0.0% | $79.71 | -24.8% | COM | 83088M102 |
| MGM | MGM RESORTS INTERNATIONAL | 5,727 | $212K | 0.0% | $33.93 | +3.4% | COM | 552953101 |
| TOK | ISHARES TR | 1,555 | $207K | 0.0% | $133.25 | — | MSCI KOKUSAI ETF | 464288265 |
| JBGS | JBG SMITH PPTYS | 14,095 | $206K | 0.0% | $25.56 | — | COM | 46590V100 |
| PDM | PIEDMONT REALTY TRUST INC | 30,866 | $203K | 0.0% | $12.97 | — | COM CL A | 720190206 |
| WSR | WHITESTONE REIT | 12,068 | $195K | 0.0% | $13.31 | — | COM | 966084204 |
| CAG | CONAGRA BRANDS INC | 12,368 | $194K | 0.0% | $23.46 | -23.2% | COM | 205887102 |
| AAT | AMERICAN ASSETS TR INC | 10,429 | $192K | 0.0% | $21.91 | — | COM | 024013104 |
| CLBT | CELLEBRITE DI LTD | 13,534 | $186K | 0.0% | $16.00 | -2.8% | ORDINARY SHARES | M2197Q107 |
| STNE | STONECO LTD | 12,706 | $179K | 0.0% | $14.79 | — | COM CL A | G85158106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 18,446 | $171K | 0.0% | $16.71 | -24.8% | COM | 25400Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 31,367 | $163K | 0.0% | $9.21 | — | CL A | 292104106 |
| SAFE | SAFEHOLD INC | 10,598 | $143K | 0.0% | $19.29 | — | COM | 78646V107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,800 | $135K | 0.0% | $16.24 | — | COM | 376536108 |
| VNET | VNET GROUP INC | 15,890 | $133K | 0.0% | $7.30 | — | SPONSORED ADS A | 90138A103 |
| GENI | GENIUS SPORTS LIMITED | 25,475 | $113K | 0.0% | $7.64 | +8.7% | SHARES CL A | G3934V109 |
| ITUB | ITAU UNIBANCO HLDG S A | 13,390 | $112K | 0.0% | $5.11 | — | SPON ADR REP PFD | 465562106 |
| CLDT | CHATHAM LODGING TR | 12,827 | $101K | 0.0% | $10.11 | — | COM | 16208T102 |
| INN | SUMMIT HOTEL PPTYS | 22,221 | $98,217 | 0.0% | $8.28 | — | COM | 866082100 |
| BDN | BRANDYWINE RLTY TR | 34,607 | $93,785 | 0.0% | $9.33 | — | SH BEN INT NEW | 105368203 |
| AHRT | AH RLTY TR INC | 15,799 | $86,895 | 0.0% | $10.40 | — | COM | 04208T108 |
| MOMO | HELLO GROUP INC | 12,296 | $70,825 | 0.0% | $8.15 | — | ADS | 423403104 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 10,289 | $60,808 | 0.0% | $10.83 | — | COM | 444097406 |
| CLVT | CLARIVATE PLC | 22,808 | $57,704 | 0.0% | $10.24 | -74.7% | ORD SHS | G21810109 |
| SVC | SERVICE PPTYS TR | 37,820 | $51,246 | 0.0% | $6.67 | — | COM SH BEN INT | 81761L102 |
| FSP | FRANKLIN STR PPTYS CORP | 15,115 | $10,044 | 0.0% | $4.17 | — | COM | 35471R106 |