Location: Sydney, NSW 2000, Australia
CIK: 0001418333 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $23.15B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 348,108 | $77.94M | 0.3% | $223.90 | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 348,108 | $76.96M | 0.3% | $221.08 | — | — | COM | 43849R105 |
| TPG | TPG INC | 672,655 | $27.28M | 0.1% | $40.55 | — | — | COM CL A | 872657101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 522,500 | $15.43M | 0.1% | $29.53 | — | — | COM | 00404A109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 460,000 | $15.17M | 0.1% | $32.97 | — | — | US SM MI CA ETF | 14022A102 |
| VIK | VIKING HOLDINGS LTD | 100,000 | $10.47M | 0.0% | $104.67 | — | — | ORD SHS | G93A5A101 |
| VIRT | VIRTU FINL INC | 152,500 | $9.084M | 0.0% | $59.57 | — | — | CL A | 928254101 |
| FNB | F N B CORP | 451,596 | $8.616M | 0.0% | $19.08 | — | — | COM | 302520101 |
| FDXF | FEDEX FGHT HLDG CO INC | 51,664 | $7.801M | 0.0% | $151.00 | — | — | COMMON STOCK | 314352105 |
| CCK | CROWN HLDGS INC | 69,600 | $7.783M | 0.0% | $111.82 | — | — | COM | 228368106 |
| GME | GAMESTOP CORP | 334,648 | $7.389M | 0.0% | $22.08 | — | — | CL A | 36467W109 |
| SBET | SHARPLINK INC | 1,432,339 | $6.875M | 0.0% | $4.80 | — | — | COM NEW | 820014405 |
| CCL | CARNIVAL CORP LTD | 189,347 | $5.41M | 0.0% | $28.57 | — | — | COMMON SHARES | G2004J103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 26,458 | $4.521M | 0.0% | $170.86 | — | — | CLASS A COM STK | 84615Q103 |
| SHOP | SHOPIFY INC | 39,000 | $4.453M | 0.0% | $114.18 | — | — | CL A SUB VTG SHS | 82509L107 |
| PEGA | PEGASYSTEMS INC | 134,423 | $4.029M | 0.0% | $29.97 | — | — | COM | 705573103 |
| PZZA | PAPA JOHNS INTL INC | 105,834 | $3.892M | 0.0% | $36.77 | — | — | COM | 698813102 |
| FLNC | FLUENCE ENERGY INC | 170,092 | $3.381M | 0.0% | $19.88 | — | — | COM CL A | 34379V103 |
| — | BROADSTONE NET LEASE INC | 160,859 | $3.325M | 0.0% | $20.67 | — | — | COM | 11135E207 |
| DD | DUPONT DE NEMOURS INC | 20,300 | $2.753M | 0.0% | $135.64 | — | — | COMMON STOCK | 26614N201 |
| MRP | MILLROSE PPTYS INC | 63,067 | $1.895M | 0.0% | $30.05 | — | — | COM CL A | 601137102 |
| XBI | SPDR SERIES TRUST | 11,241 | $1.779M | 0.0% | $158.25 | — | — | ST STR SP BIOT | 78464A870 |
| MTZ | MASTEC INC | 4,130 | $1.718M | 0.0% | $416.06 | — | — | COM | 576323109 |
| XPO | XPO INC | 6,357 | $1.305M | 0.0% | $205.29 | — | — | COM | 983793100 |
| UEC | URANIUM ENERGY CORP | 113,610 | $1.211M | 0.0% | $10.66 | — | — | COM | 916896103 |
| MDLN | MEDLINE INC | 26,300 | $1.037M | 0.0% | $39.44 | — | — | COM CL A | 58507V107 |
| TRI | THOMSON REUTERS CORP | 12,220 | $998K | 0.0% | $81.67 | — | — | COM | 884903881 |
| BORR | BORR DRILLING LTD | 226,635 | $936K | 0.0% | $4.13 | — | — | SHS | G1466R173 |
| IWM | ISHARES TR | 3,060 | $919K | 0.0% | $300.45 | — | — | RUSSELL 2000 ETF | 464287655 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,985 | $688K | 0.0% | $76.59 | — | — | COM | Y41053102 |
| SN | SHARKNINJA INC | 4,449 | $677K | 0.0% | $152.27 | — | — | COM SHS | G8068L108 |
| WLK | WESTLAKE CORPORATION | 9,193 | $671K | 0.0% | $73.00 | — | — | COM | 960413102 |
| ZOOZ | ZOOZ STRATEGY LTD | 108,815 | $603K | 0.0% | $5.54 | — | — | ORD SHS | M2573A239 |
| LNTH | LANTHEUS HLDGS INC | 4,951 | $549K | 0.0% | $110.94 | — | — | COM | 516544103 |
| IMTX | IMMATICS N.V | 53,500 | $542K | 0.0% | $10.13 | — | — | SHS | N44445109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 736 | $518K | 0.0% | $703.34 | — | — | UTSER1 S&PDCRP | 78467Y107 |
| FXI | ISHARES TR | 15,000 | $474K | 0.0% | $31.59 | — | — | CHINA LG-CAP ETF | 464287184 |
| UCTT | ULTRA CLEAN HLDGS INC | 3,195 | $456K | 0.0% | $142.59 | — | — | COM | 90385V107 |
| — | TORTOISE ENERGY INFRSTRCTR C | 9,052 | $384K | 0.0% | $42.42 | — | — | COM | 89147L886 |
| INBX | INHIBRX BIOSCIENCES INC | 4,000 | $379K | 0.0% | $94.75 | — | — | COM | 45720N103 |
| TIGO | MILLICOM INTL CELLULAR S A | 4,053 | $368K | 0.0% | $90.76 | — | — | COM STK | L6388F110 |
| KBE | SPDR SERIES TRUST | 4,932 | $336K | 0.0% | $68.22 | — | — | ST STR SP BANK | 78464A797 |
| VIAV | VIAVI SOLUTIONS INC | 6,745 | $322K | 0.0% | $47.75 | — | — | COM | 925550105 |
| FN | FABRINET | 558 | $314K | 0.0% | $562.08 | — | — | SHS | G3323L100 |
| NVA | NOVA MINERALS CORP | 64,006 | $302K | 0.0% | $4.72 | — | — | COMMON STOCK | 66982H105 |
| VNQ | VANGUARD INDEX FDS | 2,989 | $288K | 0.0% | $96.43 | — | — | REAL ESTATE ETF | 922908553 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 33,559 | $272K | 0.0% | $8.12 | — | — | SPONSORED ADS | 35969L108 |
| BLFS | BIOLIFE SOLUTIONS INC | 8,719 | $246K | 0.0% | $28.24 | — | — | COM NEW | 09062W204 |
| UBS | UBS GROUP AG | 4,823 | $239K | 0.0% | $49.56 | — | — | SHS | H42097107 |
| NVT | NVENT ELEC PLC | 1,300 | $220K | 0.0% | $169.45 | — | — | SHS | G6700G107 |
| COGT | COGENT BIOSCIENCES INC | 5,500 | $213K | 0.0% | $38.70 | — | — | COM | 19240Q201 |
| MKSI | MKS INC. | 416 | $185K | 0.0% | $444.80 | — | — | COM | 55306N104 |
| PLOW | DOUGLAS DYNAMICS INC | 3,401 | $183K | 0.0% | $53.95 | — | — | COM | 25960R105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 387 | $147K | 0.0% | $380.37 | — | — | COM | 55405Y100 |
| TBLA | TABOOLA.COM LTD | 27,533 | $138K | 0.0% | $5.00 | — | — | ORD SHS | M8744T106 |
| UVE | UNIVERSAL INS HLDGS INC | 3,249 | $134K | 0.0% | $41.36 | — | — | COM | 91359V107 |
| VGNT | VERSIGENT PLC | 3,128 | $131K | 0.0% | $42.01 | — | — | ORDINARY SHARES | G9600F104 |
| XLB | SELECT SECTOR SPDR TR | 2,432 | $124K | 0.0% | $50.83 | — | — | ST STR MATER ETF | 81369Y100 |
| BKE | BUCKLE INC | 2,855 | $120K | 0.0% | $42.20 | — | — | COM | 118440106 |
| VVX | V2X INC | 1,603 | $120K | 0.0% | $74.56 | — | — | COM | 92242T101 |
| XLU | SELECT SECTOR SPDR TR | 2,571 | $117K | 0.0% | $45.34 | — | — | ST STR UTIL ETF | 81369Y886 |
| MCRI | MONARCH CASINO & RESORT INC | 834 | $110K | 0.0% | $131.61 | — | — | COM | 609027107 |
| MEDP | MEDPACE HLDGS INC | 202 | $107K | 0.0% | $529.59 | — | — | COM | 58506Q109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 6,295 | $107K | 0.0% | $16.97 | — | — | COM | 05156V102 |
| IOSP | INNOSPEC INC | 1,270 | $103K | 0.0% | $81.39 | — | — | COM | 45768S105 |
| TPC | TUTOR PERINI CORP | 1,230 | $102K | 0.0% | $82.97 | — | — | COM | 901109108 |
| NMRK | NEWMARK GROUP INC | 6,345 | $95,873 | 0.0% | $15.11 | — | — | CL A | 65158N102 |
| AIV | APARTMENT INVT & MGMT CO | 31,744 | $94,280 | 0.0% | $2.97 | — | — | CL A | 03748R747 |
| DAN | DANA INC | 3,224 | $87,725 | 0.0% | $27.21 | — | — | COM | 235825205 |
| WSE | WISE GROUP PLC | 7,343 | $87,455 | 0.0% | $11.91 | — | — | ORD SHS CLASS A | G9723Y105 |
| ONTO | ONTO INNOVATION INC | 229 | $86,665 | 0.0% | $378.45 | — | — | COM | 683344105 |
| ARW | ARROW ELECTRS INC | 387 | $82,590 | 0.0% | $213.41 | — | — | COM | 042735100 |
| SNX | TD SYNNEX CORPORATION | 301 | $80,469 | 0.0% | $267.34 | — | — | COM | 87162W100 |
| ATAI | ATAIBECKLEY INC | 15,000 | $79,050 | 0.0% | $5.27 | — | — | COM SHS | 04650F101 |
| STRA | STRATEGIC ED INC | 961 | $73,632 | 0.0% | $76.62 | — | — | COM | 86272C103 |
| XLP | SELECT SECTOR SPDR TR | 855 | $71,025 | 0.0% | $83.07 | — | — | ST STR STAPL ETF | 81369Y308 |
| PRG | PROG HOLDINGS INC | 1,355 | $63,157 | 0.0% | $46.61 | — | — | COM NPV | 74319R101 |
| ECO | OKEANIS ECO TANKERS COR | 1,200 | $60,144 | 0.0% | $50.12 | — | — | SHS | Y64177101 |
| HAFC | HANMI FINL CORP | 1,840 | $59,616 | 0.0% | $32.40 | — | — | COM NEW | 410495204 |
| VICR | VICOR CORP | 153 | $58,107 | 0.0% | $379.78 | — | — | COM | 925815102 |
| AMKR | AMKOR TECHNOLOGY INC | 642 | $55,360 | 0.0% | $86.23 | — | — | COM | 031652100 |
| KSS | KOHLS CORP | 3,056 | $54,152 | 0.0% | $17.72 | — | — | COM | 500255104 |
| PR | PERMIAN RESOURCES CORP | 2,931 | $53,960 | 0.0% | $18.41 | — | — | CLASS A COM | 71424F105 |
| RMBS | RAMBUS INC DEL | 406 | $53,892 | 0.0% | $132.74 | — | — | COM | 750917106 |
| YOU | CLEAR SECURE INC | 957 | $53,334 | 0.0% | $55.73 | — | — | COM CL A | 18467V109 |
| FORM | FORMFACTOR INC | 333 | $53,257 | 0.0% | $159.93 | — | — | COM | 346375108 |
| SITM | SITIME CORP | 71 | $52,935 | 0.0% | $745.56 | — | — | COM | 82982T106 |
| BKU | BANKUNITED INC | 1,054 | $51,066 | 0.0% | $48.45 | — | — | COM | 06652K103 |
| SENEA | SENECA FOODS CORP NEW | 289 | $50,269 | 0.0% | $173.94 | — | — | CL A | 817070501 |
| ICHR | ICHOR HOLDINGS | 445 | $49,965 | 0.0% | $112.28 | — | — | SHS | G4740B105 |
| NXT | NEXTPOWER INC | 414 | $49,324 | 0.0% | $119.14 | — | — | CLASS A COM | 65290E101 |
| MOD | MODINE MFG CO | 181 | $48,330 | 0.0% | $267.02 | — | — | COM | 607828100 |
| CNXC | CONCENTRIX CORP | 2,143 | $48,014 | 0.0% | $22.41 | — | — | COM | 20602D101 |
| SIG | SIGNET JEWELERS LIMITED | 554 | $47,755 | 0.0% | $86.20 | — | — | SHS | G81276100 |
| XHB | SPDR SERIES TRUST | 411 | $47,495 | 0.0% | $115.56 | — | — | ST STR SP HOME | 78464A888 |
| AEIS | ADVANCED ENERGY INDS | 127 | $47,354 | 0.0% | $372.87 | — | — | COM | 007973100 |
| SANM | SANMINA CORP | 187 | $47,326 | 0.0% | $253.08 | — | — | COM | 801056102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 945 | $47,118 | 0.0% | $49.86 | — | — | COM NEW | 50077B207 |
| DY | DYCOM INDS INC | 92 | $46,514 | 0.0% | $505.59 | — | — | COM | 267475101 |
| GH | GUARDANT HEALTH INC | 308 | $46,209 | 0.0% | $150.03 | — | — | COM | 40131M109 |
| STRL | STERLING INFRASTRUCTURE INC | 54 | $45,325 | 0.0% | $839.35 | — | — | COM | 859241101 |
| GTLS | CHART INDS INC | 216 | $45,131 | 0.0% | $208.94 | — | — | COM | 16115Q308 |
| HL | HECLA MINING COMPANY | 2,903 | $44,793 | 0.0% | $15.43 | — | — | COM | 422704106 |
| POWL | POWELL INDS INC | 154 | $44,099 | 0.0% | $286.36 | — | — | COM | 739128106 |
| DOCN | DIGITALOCEAN HLDGS INC | 271 | $42,555 | 0.0% | $157.03 | — | — | COM | 25402D102 |
| NUTX | NUTEX HEALTH INC | 246 | $42,039 | 0.0% | $170.89 | — | — | COM | 67079U306 |
| IESC | IES HOLDINGS INC | 57 | $41,876 | 0.0% | $734.67 | — | — | COM | 44951W106 |
| REPX | RILEY EXPLORATION PERMIAN IN | 1,254 | $41,332 | 0.0% | $32.96 | — | — | COM | 76665T102 |
| WULF | TERAWULF INC | 1,637 | $40,434 | 0.0% | $24.70 | — | — | COM | 88080T104 |
| PD | PAGERDUTY INC | 4,154 | $40,086 | 0.0% | $9.65 | — | — | COM | 69553P100 |
| APLD | APPLIED DIGITAL CORP | 1,023 | $38,158 | 0.0% | $37.30 | — | — | COM NEW | 038169207 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 2,169 | $37,307 | 0.0% | $17.20 | — | — | COM | 02553E106 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,225 | $36,664 | 0.0% | $29.93 | — | — | SHS | G6375R107 |
| OPY | OPPENHEIMER HLDGS INC | 343 | $36,200 | 0.0% | $105.54 | — | — | CL A NON VTG | 683797104 |
| SWX | SOUTHWEST GAS HLDGS INC | 360 | $31,925 | 0.0% | $88.68 | — | — | COM | 844895102 |
| PL | PLANET LABS PBC | 929 | $30,778 | 0.0% | $33.13 | — | — | COM CL A | 72703X106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,000 | $30,000 | 0.0% | $10.00 | — | — | COM | 09058V103 |
| KIE | SPDR SERIES TRUST | 447 | $27,263 | 0.0% | $60.99 | — | — | ST STR SP INS | 78464A789 |
| NRDS | NERDWALLET INC | 2,934 | $27,140 | 0.0% | $9.25 | — | — | COM CL A | 64082B102 |
| HSHP | HIMALAYA SHIPPING LTD | 2,051 | $26,988 | 0.0% | $13.16 | — | — | ORD SHS | G4660A103 |
| APEI | AMERICAN PUB ED INC | 499 | $26,796 | 0.0% | $53.70 | — | — | COM | 02913V103 |
| NXDR | NEXTDOOR HOLDINGS INC | 11,651 | $26,448 | 0.0% | $2.27 | — | — | COM CL A | 65345M108 |
| FTRE | FORTREA HLDGS INC | 1,517 | $26,396 | 0.0% | $17.40 | — | — | COMMON STOCK | 34965K107 |
| HUT | HUT 8 CORP | 227 | $26,206 | 0.0% | $115.44 | — | — | COM | 44812J104 |
| QNST | QUINSTREET INC | 1,645 | $24,099 | 0.0% | $14.65 | — | — | COM | 74874Q100 |
| BBIO | BRIDGEBIO PHARMA INC | 322 | $23,983 | 0.0% | $74.48 | — | — | COM | 10806X102 |
| KMT | KENNAMETAL INC | 668 | $23,413 | 0.0% | $35.05 | — | — | COM | 489170100 |
| KLIC | KULICKE & SOFFA INDS INC | 175 | $23,408 | 0.0% | $133.76 | — | — | COM | 501242101 |
| TTMI | TTM TECHNOLOGIES INC | 119 | $22,255 | 0.0% | $187.02 | — | — | COM | 87305R109 |
| PBF | PBF ENERGY INC | 475 | $21,622 | 0.0% | $45.52 | — | — | CL A | 69318G106 |
| HOV | HOVNANIAN ENTERPRISES INC | 145 | $20,649 | 0.0% | $142.41 | — | — | CL A NEW | 442487401 |
| PLAB | PHOTRONICS INC | 632 | $20,559 | 0.0% | $32.53 | — | — | COM | 719405102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 85 | $20,482 | 0.0% | $240.96 | — | — | SHS USD | G50871105 |
| ROG | ROGERS CORP | 124 | $20,303 | 0.0% | $163.73 | — | — | COM | 775133101 |
| LQDA | LIQUIDIA CORPORATION | 243 | $19,374 | 0.0% | $79.73 | — | — | COM NEW | 53635D202 |
| LASR | NLIGHT INC | 274 | $19,076 | 0.0% | $69.62 | — | — | COM | 65487K100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 242 | $18,973 | 0.0% | $78.40 | — | — | COM | 88023U101 |
| AXSM | AXSOME THERAPEUTICS INC. | 75 | $18,358 | 0.0% | $244.77 | — | — | COM | 05464T104 |
| AVAV | AEROVIRONMENT INC | 110 | $18,158 | 0.0% | $165.07 | — | — | COM | 008073108 |
| ANF | ABERCROMBIE & FITCH CO | 197 | $17,732 | 0.0% | $90.01 | — | — | CL A | 002896207 |
| RNG | RINGCENTRAL INC | 449 | $17,502 | 0.0% | $38.98 | — | — | CL A | 76680R206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 32 | $17,182 | 0.0% | $536.94 | — | — | COM | 558868105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 685 | $16,824 | 0.0% | $24.56 | — | — | COM | 421906108 |
| BGC | BGC GROUP INC | 1,549 | $16,559 | 0.0% | $10.69 | — | — | CL A | 088929104 |
| XLV | SELECT SECTOR SPDR TR | 90 | $14,279 | 0.0% | $158.66 | — | — | ST STR CARE ETF | 81369Y209 |
| PRIM | PRIMORIS SVCS CORP | 139 | $13,778 | 0.0% | $99.12 | — | — | COM | 74164F103 |
| ANIP | ANI PHARMACEUTICALS INC | 164 | $13,576 | 0.0% | $82.78 | — | — | COM | 00182C103 |
| AMN | AMN HEALTHCARE SVCS INC | 383 | $12,398 | 0.0% | $32.37 | — | — | COM | 001744101 |
| TLN | TALEN ENERGY CORP | 29 | $11,144 | 0.0% | $384.28 | — | — | COM | 87422Q109 |
| CENX | CENTURY ALUM CO | 231 | $10,628 | 0.0% | $46.01 | — | — | COM | 156431108 |
| CBL | CBL & ASSOC PPTYS INC | 172 | $9,131 | 0.0% | $53.09 | — | — | COMMON STOCK | 124830878 |
| AXTI | AXT INC | 120 | $8,650 | 0.0% | $72.08 | — | — | COM | 00246W103 |
| VFC | V F CORP | 484 | $8,073 | 0.0% | $16.68 | — | — | COM | 918204108 |
| XME | SPDR SERIES TRUST | 74 | $7,913 | 0.0% | $106.93 | — | — | ST STR SP METAL | 78464A755 |
| CSTM | CONSTELLIUM SE | 243 | $7,744 | 0.0% | $31.87 | — | — | CL A SHS | F21107101 |
| SSTK | SHUTTERSTOCK INC | 498 | $6,947 | 0.0% | $13.95 | — | — | COM | 825690100 |
| KNSL | KINSALE CAP GROUP INC | 19 | $6,266 | 0.0% | $329.79 | — | — | COM | 49714P108 |
| XLF | SELECT SECTOR SPDR TR | 61 | $3,270 | 0.0% | $53.61 | — | — | ST STR FINL ETF | 81369Y605 |
| NTNX | NUTANIX INC | 35 | $1,784 | 0.0% | $50.97 | — | — | CL A | 67059N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,703,730 (+48.0%) | $2.025B (+69.6%) | 8.7% | $748.89 | — | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 5,825,489 (+34.5%) | $1.166B (+54.3%) | 5.0% | $200.09 | — | — | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,760,443 (+41.3%) | $629M (+75.6%) | 2.7% | $357.37 | — | — | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 1,575,985 (+26.7%) | $595M (+54.6%) | 2.6% | $377.75 | — | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 1,606,591 (+51.6%) | $599M (+52.8%) | 2.6% | $373.02 | — | — | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 743,013 (+42.9%) | $510M (+64.2%) | 2.2% | $686.81 | — | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 2,906,412 (+13.3%) | $841M (+29.2%) | 3.6% | $289.36 | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,809,504 (+51.2%) | $431M (+73.0%) | 1.9% | $238.34 | — | — | COM | 023135106 |
| LRCX | LAM RESEARCH CORP | 676,823 (+12.0%) | $293M (+127.2%) | 1.3% | $433.33 | — | — | COM NEW | 512807306 |
| GOOG | ALPHABET INC | 1,371,386 (+22.4%) | $485M (+50.7%) | 2.1% | $353.33 | — | — | CAP STK CL C | 02079K107 |
| AMD | ADVANCED MICRO DEVICES INC | 332,377 (+79.5%) | $193M (+412.7%) | 0.8% | $580.91 | — | — | COM | 007903107 |
| INTC | INTEL CORP | 1,111,987 (+148.2%) | $155M (+685.4%) | 0.7% | $139.63 | — | — | COM | 458140100 |
| LLY | ELI LILLY & CO | 184,400 (+78.0%) | $221M (+132.1%) | 1.0% | $1199.43 | — | — | COM | 532457108 |
| CSCO | CISCO SYS INC | 2,857,925 (+2.0%) | $335M (+54.5%) | 1.4% | $117.30 | — | — | COM | 17275R102 |
| APH | AMPHENOL CORP | 1,078,724 (+74.8%) | $190M (+144.0%) | 0.8% | $176.32 | — | — | CL A | 032095101 |
| TSLA | TESLA INC | 597,742 (+45.3%) | $251M (+64.4%) | 1.1% | $420.60 | — | — | COM | 88160R101 |
| KLAC | KLA CORP | 519,682 (+1151.6%) | $157M (+156.5%) | 0.7% | $301.71 | — | — | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 293,895 (+170.6%) | $122M (+315.7%) | 0.5% | $415.63 | — | — | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 417,701 (+1044.4%) | $85.65M (+1051.0%) | 0.4% | $205.04 | — | — | COM | 285512109 |
| WDC | WESTERN DIGITAL CORP | 134,834 (+200.8%) | $86.12M (+610.2%) | 0.4% | $638.72 | — | — | COM | 958102105 |
| KO | COCA COLA CO | 1,320,626 (+194.7%) | $107M (+214.9%) | 0.5% | $81.27 | — | — | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 653,897 (+268.6%) | $108M (+195.3%) | 0.5% | $165.76 | — | — | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 134,944 (+44.7%) | $97.56M (+206.2%) | 0.4% | $723.00 | — | — | COM | 038222105 |
| SNDK | SANDISK CORP | 26,025 (+239.6%) | $59.17M (+1115.3%) | 0.3% | $2273.73 | — | — | COM | 80004C200 |
| BAC | BANK OF AMER CORP | 1,610,070 (+103.9%) | $91.74M (+138.3%) | 0.4% | $56.98 | — | — | COM | 060505104 |
| MSI | MOTOROLA SOLUTIONS INC | 145,947 (+688.6%) | $60.61M (+654.6%) | 0.3% | $415.29 | — | — | COM NEW | 620076307 |
| CAT | CATERPILLAR INC | 83,172 (+63.7%) | $88.48M (+146.0%) | 0.4% | $1063.77 | — | — | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 1,179,595 (+20.2%) | $213M (+31.5%) | 0.9% | $180.91 | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 427,863 (+56.6%) | $108M (+81.3%) | 0.5% | $251.31 | — | — | COM | 00287Y109 |
| VST | VISTRA CORP | 445,027 (+194.2%) | $70.59M (+210.5%) | 0.3% | $158.63 | — | — | COM | 92840M102 |
| FIX | COMFORT SYS USA INC | 51,492 (+27.6%) | $102M (+83.4%) | 0.4% | $1981.95 | — | — | COM | 199908104 |
| RL | RALPH LAUREN CORP | 117,830 (+787.7%) | $47.3M (+935.8%) | 0.2% | $401.41 | — | — | CL A | 751212101 |
| CSX | CSX CORP | 1,855,814 (+66.7%) | $88.21M (+93.0%) | 0.4% | $47.53 | — | — | COM | 126408103 |
| META | META PLATFORMS INC | 430,483 (+22.9%) | $242M (+21.0%) | 1.0% | $563.29 | — | — | CL A | 30303M102 |
| HST | HOST HOTELS & RESORTS INC | 2,330,906 (+211.0%) | $55.27M (+284.9%) | 0.2% | $23.71 | — | — | COM | 44107P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 224,490 (+142.8%) | $63.13M (+181.6%) | 0.3% | $281.21 | — | — | COM | 459200101 |
| COP | CONOCOPHILLIPS | 567,183 (+305.5%) | $58.96M (+219.4%) | 0.3% | $103.96 | — | — | COM | 20825C104 |
| MRK | MERCK & CO INC | 1,111,866 (+27.7%) | $143M (+36.4%) | 0.6% | $128.50 | — | — | COM | 58933Y105 |
| HCA | HCA HEALTHCARE INC | 122,266 (+476.2%) | $47.67M (+374.7%) | 0.2% | $389.89 | — | — | COM | 40412C101 |
| DIS | DISNEY WALT CO | 589,580 (+186.4%) | $56.75M (+186.0%) | 0.2% | $96.25 | — | — | COM | 254687106 |
| COF | CAPITAL ONE FINL CORP | 246,285 (+232.5%) | $49.41M (+265.7%) | 0.2% | $200.62 | — | — | COM | 14040H105 |
| CME | CME GROUP INC | 211,935 (+430.3%) | $46.8M (+296.5%) | 0.2% | $220.83 | — | — | COM | 12572Q105 |
| MRVL | MARVELL TECHNOLOGY INC | 138,528 (+111.7%) | $41.26M (+536.5%) | 0.2% | $297.85 | — | — | COM | 573874104 |
| FTNT | FORTINET INC | 264,890 (+256.7%) | $40.69M (+570.6%) | 0.2% | $153.62 | — | — | COM | 34959E109 |
| LMT | LOCKHEED MARTIN CORP | 197,738 (+80.5%) | $101M (+52.1%) | 0.4% | $509.46 | — | — | COM | 539830109 |
| COST | COSTCO WHOLESALE CORPORATION | 108,997 (+60.4%) | $102M (+50.4%) | 0.4% | $934.62 | — | — | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 172,266 (+87.4%) | $51.24M (+187.2%) | 0.2% | $297.45 | — | — | COM | 882508104 |
| TMUS | T-MOBILE US INC | 261,164 (+379.9%) | $43.81M (+283.3%) | 0.2% | $167.73 | — | — | COM | 872590104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 124,425 (+641.4%) | $36.16M (+524.2%) | 0.2% | $290.59 | — | — | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 122,004 (+53.8%) | $41.61M (+227.1%) | 0.2% | $341.02 | — | — | COM | 697435105 |
| FOXA | FOX CORP | 580,354 (+1290.3%) | $30.27M (+1141.7%) | 0.1% | $52.16 | — | — | CL A COM | 35137L105 |
| MO | ALTRIA GROUP INC | 1,355,164 (+27.7%) | $97.5M (+39.3%) | 0.4% | $71.95 | — | — | COM | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 44,679 (+9.4%) | $43.12M (+169.4%) | 0.2% | $965.00 | — | — | ORD SHS | G7997R103 |
| NEM | NEWMONT CORP | 1,368,559 (+47.0%) | $128M (+26.9%) | 0.6% | $93.40 | — | — | COM | 651639106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 303,885 (+349.2%) | $37.41M (+251.6%) | 0.2% | $123.11 | — | — | COM | 45866F104 |
| WELL | WELLTOWER INC | 703,258 (+3.9%) | $160M (+19.2%) | 0.7% | $226.97 | — | — | COM | 95040Q104 |
| NEE | NEXTERA ENERGY INC | 1,576,669 (+28.4%) | $138M (+21.3%) | 0.6% | $87.77 | — | — | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 1,928,913 (+36.4%) | $264M (+9.9%) | 1.1% | $136.72 | — | — | COM | 30231G102 |
| HUM | HUMANA INC | 63,701 (+546.9%) | $25.3M (+1382.0%) | 0.1% | $397.22 | — | — | COM | 444859102 |
| JCI | JOHNSON CONTROLS INTERNATION | 228,313 (+203.4%) | $33.36M (+238.5%) | 0.1% | $146.11 | — | — | SHS | G51502105 |
| FCX | FREEPORT MCMORAN INC | 533,410 (+213.1%) | $33.48M (+234.6%) | 0.1% | $62.77 | — | — | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO | 364,639 (+11.5%) | $119M (+24.0%) | 0.5% | $326.71 | — | — | COM | 46625H100 |
| SNPS | SYNOPSYS INC | 67,632 (+272.2%) | $30.17M (+318.7%) | 0.1% | $446.07 | — | — | COM | 871607107 |
| CAH | CARDINAL HEALTH INC | 224,112 (+55.6%) | $53.19M (+74.8%) | 0.2% | $237.35 | — | — | COM | 14149Y108 |
| TJX | TJX COS INC NEW | 859,917 (+27.3%) | $130M (+20.8%) | 0.6% | $151.50 | — | — | COM | 872540109 |
| TER | TERADYNE INC | 106,434 (+5.8%) | $51.5M (+72.7%) | 0.2% | $483.84 | — | — | COM | 880770102 |
| TRV | TRAVELERS COMPANIES INC | 92,170 (+177.1%) | $30.43M (+213.6%) | 0.1% | $330.12 | — | — | COM | 89417E109 |
| GE | GE AEROSPACE | 150,901 (+17.7%) | $56.37M (+55.0%) | 0.2% | $373.59 | — | — | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 258,053 (+12.4%) | $129M (+17.4%) | 0.6% | $500.39 | — | — | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 1,643,873 (+20.3%) | $81.9M (+30.4%) | 0.4% | $49.82 | — | — | COM | 89832Q109 |
| ZTS | ZOETIS INC | 347,374 (+592.1%) | $24.81M (+318.6%) | 0.1% | $71.41 | — | — | CL A | 98978V103 |
| VSNT | VERSANT MEDIA GROUP INC | 594,801 (+839.4%) | $21.2M (+804.2%) | 0.1% | $35.64 | — | — | COM CL A | 925283103 |
| UNP | UNION PAC CORP | 380,096 (+8.8%) | $103M (+22.0%) | 0.4% | $272.00 | — | — | COM | 907818108 |
| GEV | GE VERNOVA INC | 42,623 (+15.0%) | $50.08M (+54.8%) | 0.2% | $1174.86 | — | — | COM | 36828A101 |
| IVZ | INVESCO LTD | 3,725,321 (+11.7%) | $98.31M (+21.4%) | 0.4% | $26.39 | — | — | SHS | G491BT108 |
| BKNG | BOOKING HOLDINGS INC | 355,467 (+1681.3%) | $63.36M (-20.6%) | 0.3% | $178.24 | — | — | COM | 09857L108 |
| NOC | NORTHROP GRUMMAN CORP | 48,740 (+269.7%) | $24.82M (+176.0%) | 0.1% | $509.31 | — | — | COM | 666807102 |
| ARES | ARES MANAGEMENT CORPORATION | 156,228 (+774.4%) | $17.39M (+792.1%) | 0.1% | $111.31 | — | — | CL A COM STK | 03990B101 |
| OMF | ONEMAIN HLDGS INC | 912,087 (+21.1%) | $55.61M (+38.0%) | 0.2% | $60.97 | — | — | COM | 68268W103 |
| GLW | CORNING INC | 106,186 (+19.5%) | $27.12M (+124.6%) | 0.1% | $255.43 | — | — | COM | 219350105 |
| WFC | WELLS FARGO & CO | 1,764,670 (+6.6%) | $146M (+10.7%) | 0.6% | $82.64 | — | — | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 80,478 (+42.1%) | $31.96M (+77.3%) | 0.1% | $397.17 | — | — | COM | 032654105 |
| LIN | LINDE PLC | 71,989 (+50.0%) | $37.36M (+57.0%) | 0.2% | $518.94 | — | — | SHS | G54950103 |
| KEY | KEYCORP | 910,443 (+140.1%) | $20.99M (+176.1%) | 0.1% | $23.05 | — | — | COM | 493267108 |
| SPG | SIMON PPTY GROUP INC NEW | 311,688 (+2.3%) | $69.71M (+22.7%) | 0.3% | $223.65 | — | — | COM | 828806109 |
| M | MACYS INC | 1,800,104 (+7.9%) | $42.39M (+40.5%) | 0.2% | $23.55 | — | — | COM | 55616P104 |
| APP | APPLOVIN CORP | 47,782 (+45.3%) | $24.62M (+88.1%) | 0.1% | $515.23 | — | — | COM CL A | 03831W108 |
| AMGN | AMGEN INC | 156,955 (+20.4%) | $56.84M (+23.9%) | 0.2% | $362.12 | — | — | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 98,739 (+248.9%) | $14.94M (+235.8%) | 0.1% | $151.33 | — | — | COM | 075887109 |
| MS | MORGAN STANLEY | 159,067 (+14.8%) | $33.19M (+45.5%) | 0.1% | $208.65 | — | — | COM NEW | 617446448 |
| CFG | CITIZENS FINL GROUP INC | 281,950 (+78.6%) | $19.69M (+108.0%) | 0.1% | $69.84 | — | — | COM | 174610105 |
| UPS | UNITED PARCEL SVCS INC | 689,780 (+6.1%) | $74.15M (+15.9%) | 0.3% | $107.50 | — | — | CL B | 911312106 |
| WMT | WALMART INC | 714,118 (+25.3%) | $80.88M (+14.2%) | 0.3% | $113.26 | — | — | COM | 931142103 |
| ANET | ARISTA NETWORKS INC | 183,302 (+6.1%) | $31.14M (+46.9%) | 0.1% | $169.88 | — | — | COM SHS | 040413205 |
| GS | GOLDMAN SACHS GROUP INC | 38,506 (+12.2%) | $38.94M (+34.1%) | 0.2% | $1011.37 | — | — | COM | 38141G104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 309,911 (+8.4%) | $28.26M (+53.0%) | 0.1% | $91.20 | — | — | COM | 595017104 |
| ALAB | ASTERA LABS INC | 24,157 (+34.7%) | $11.67M (+493.8%) | 0.1% | $483.02 | — | — | COM | 04626A103 |
| SO | SOUTHERN CO | 846,178 (+14.2%) | $80.99M (+13.3%) | 0.3% | $95.71 | — | — | COM | 842587107 |
| SCHW | SCHWAB CHARLES CORP | 405,498 (+36.4%) | $37.42M (+33.9%) | 0.2% | $92.27 | — | — | COM | 808513105 |
| HD | HOME DEPOT INC | 120,237 (+19.5%) | $42.41M (+28.1%) | 0.2% | $352.68 | — | — | COM | 437076102 |
| D | DOMINION ENERGY INC | 635,119 (+13.9%) | $43.37M (+25.8%) | 0.2% | $68.29 | — | — | COM | 25746U109 |
| CRWD | CROWDSTRIKE HLDGS INC | 37,619 (+72.9%) | $17.23M (+102.8%) | 0.1% | $457.92 | — | — | CL A | 22788C105 |
| DDOG | DATADOG INC | 42,954 (+86.1%) | $11.18M (+310.6%) | 0.0% | $260.36 | — | — | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 90,793 (+3.0%) | $94.64M (+9.6%) | 0.4% | $1042.39 | — | — | COM | 29444U700 |
| RTX | RTX CORPORATION | 202,988 (+28.9%) | $38.51M (+26.7%) | 0.2% | $189.73 | — | — | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 25,387 (+171.8%) | $13.36M (+154.6%) | 0.1% | $526.44 | — | — | COM | 45168D104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 41,614 (+51.8%) | $15.62M (+105.0%) | 0.1% | $375.32 | — | — | COM | 127387108 |
| WMB | WILLIAMS COS INC | 804,722 (+12.5%) | $59.82M (+14.9%) | 0.3% | $74.34 | — | — | COM | 969457100 |
| SBUX | STARBUCKS CORP | 168,068 (+57.8%) | $17.17M (+80.0%) | 0.1% | $102.19 | — | — | COM | 855244109 |
| IREN | IREN LIMITED | 173,219 (+1941.7%) | $7.921M (+2623.7%) | 0.0% | $45.73 | — | — | ORDINARY SHARES | Q4982L109 |
| MCD | MCDONALDS CORP | 109,358 (+54.9%) | $29.56M (+34.7%) | 0.1% | $270.31 | — | — | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 58,791 (+313.0%) | $10.33M (+267.0%) | 0.0% | $175.78 | — | — | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 138,935 (+10.1%) | $43.71M (+20.7%) | 0.2% | $314.59 | — | — | COM | 655844108 |
| TT | TRANE TECHNOLOGIES PLC | 73,966 (+6.4%) | $36.33M (+25.4%) | 0.2% | $491.16 | — | — | SHS | G8994E103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,289 (+15.0%) | $34.55M (+26.7%) | 0.1% | $223.95 | — | — | COM | 053015103 |
| IRM | IRON MTN INC DEL | 275,969 (+2.0%) | $34.86M (+26.1%) | 0.2% | $126.31 | — | — | COM | 46284V101 |
| AXP | AMERICAN EXPRESS CO | 93,705 (+15.3%) | $31.65M (+28.9%) | 0.1% | $337.79 | — | — | COM | 025816109 |
| VRT | VERTIV HOLDINGS CO | 61,861 (+11.5%) | $20.71M (+49.0%) | 0.1% | $334.82 | — | — | COM CL A | 92537N108 |
| LIF | LIFE360 INC | 126,464 (+1948.3%) | $7.001M (+2677.9%) | 0.0% | $55.36 | — | — | COM | 532206109 |
| SFD | SMITHFIELD FOODS INC | 565,023 (+124.1%) | $13.71M (+94.4%) | 0.1% | $24.26 | — | — | COM | 832248207 |
| XEL | XCEL ENERGY INC | 696,209 (+11.7%) | $55.91M (+12.9%) | 0.2% | $80.30 | — | — | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 107,890 (+10.0%) | $55.38M (+13.0%) | 0.2% | $513.31 | — | — | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC | 63,614 (+36.4%) | $17.1M (+59.1%) | 0.1% | $268.86 | — | — | COM | 443201108 |
| VRSK | VERISK ANALYTICS INC | 47,012 (+322.7%) | $8.44M (+300.0%) | 0.0% | $179.53 | — | — | COM | 92345Y106 |
| ETN | EATON CORP PLC | 50,027 (+18.9%) | $21.32M (+41.7%) | 0.1% | $426.12 | — | — | SHS | G29183103 |
| AU | ANGLOGOLD ASHANTI PLC | 84,117 (+1432.7%) | $6.804M (+1173.5%) | 0.0% | $80.89 | — | — | COM SHS | G0378L100 |
| NXPI | NXP SEMICONDUCTORS N V | 40,602 (+54.9%) | $11.41M (+121.1%) | 0.0% | $281.03 | — | — | COM | N6596X109 |
| WRB | BERKLEY W R CORP | 113,466 (+317.6%) | $8.003M (+344.3%) | 0.0% | $70.53 | — | — | COM | 084423102 |
| PLD | PROLOGIS INC. | 814,796 (+3.4%) | $110M (+5.9%) | 0.5% | $135.47 | — | — | COM | 74340W103 |
| MAR | MARRIOTT INTL INC NEW | 34,934 (+64.4%) | $12.95M (+86.3%) | 0.1% | $370.59 | — | — | CL A | 571903202 |
| BWA | BORGWARNER INC | 427,194 (+2.4%) | $28.37M (+25.3%) | 0.1% | $66.40 | — | — | COM | 099724106 |
| AEP | AMERICAN ELEC PWR CO INC | 389,801 (+6.7%) | $53.33M (+11.3%) | 0.2% | $136.81 | — | — | COM | 025537101 |
| DINO | HF SINCLAIR CORP | 647,351 (+1.4%) | $45.09M (+13.2%) | 0.2% | $69.65 | — | — | COM | 403949100 |
| ISRG | INTUITIVE SURGICAL INC | 55,369 (+51.7%) | $22.02M (+30.9%) | 0.1% | $397.68 | — | — | COM NEW | 46120E602 |
| LITE | LUMENTUM HLDGS INC | 9,077 (+135.9%) | $7.789M (+188.0%) | 0.0% | $858.06 | — | — | COM | 55024U109 |
| OXY | OCCIDENTAL PETE CORP | 174,751 (+226.7%) | $8.488M (+144.1%) | 0.0% | $48.57 | — | — | COM | 674599105 |
| BA | BOEING CO | 88,627 (+22.6%) | $19.19M (+33.4%) | 0.1% | $216.47 | — | — | COM | 097023105 |
| PWR | QUANTA SVCS INC | 17,511 (+22.2%) | $12.61M (+60.3%) | 0.1% | $720.00 | — | — | COM | 74762E102 |
| ASTS | AST SPACEMOBILE INC | 146,015 (+45.1%) | $12.97M (+55.6%) | 0.1% | $88.86 | — | — | COM CL A | 00217D100 |
| DE | DEERE & CO | 29,439 (+18.0%) | $18.67M (+32.9%) | 0.1% | $634.33 | — | — | COM | 244199105 |
| AMP | AMERIPRISE FINL INC | 29,936 (+45.7%) | $13.72M (+50.2%) | 0.1% | $458.16 | — | — | COM | 03076C106 |
| DASH | DOORDASH INC | 55,604 (+41.9%) | $10.26M (+74.4%) | 0.0% | $184.53 | — | — | CL A | 25809K105 |
| COHR | COHERENT CORP | 21,798 (+22.7%) | $8.599M (+103.2%) | 0.0% | $394.47 | — | — | COM | 19247G107 |
| VSAT | VIASAT INC | 69,701 (+65.4%) | $6.26M (+224.3%) | 0.0% | $89.81 | — | — | COM | 92552V100 |
| FDS | FACTSET RESH SYS INC | 19,634 (+1505.4%) | $4.517M (+1602.2%) | 0.0% | $230.08 | — | — | COM | 303075105 |
| PG | PROCTER & GAMBLE CO | 290,609 (+9.5%) | $42.5M (+11.1%) | 0.2% | $146.25 | — | — | COM | 742718109 |
| PH | PARKER-HANNIFIN CORP | 17,201 (+22.3%) | $16.82M (+33.6%) | 0.1% | $978.12 | — | — | COM | 701094104 |
| NFLX | NETFLIX INC. | 886,485 (+44.1%) | $63.3M (+7.0%) | 0.3% | $71.40 | — | — | COM | 64110L106 |
| CMI | CUMMINS INC | 19,916 (+6.5%) | $14.2M (+41.2%) | 0.1% | $713.21 | — | — | COM | 231021106 |
| LNG | CHENIERE ENERGY INC | 122,901 (+4.1%) | $29.37M (-12.3%) | 0.1% | $239.01 | — | — | COM NEW | 16411R208 |
| GILD | GILEAD SCIENCES INC | 1,082,366 (+7.1%) | $137M (-2.9%) | 0.6% | $126.34 | — | — | COM | 375558103 |
| DVN | DEVON ENERGY CORP NEW | 177,284 (+172.0%) | $7.325M (+123.4%) | 0.0% | $41.32 | — | — | COM | 25179M103 |
| VTR | VENTAS INC | 425,890 (+2.9%) | $37.82M (+11.7%) | 0.2% | $88.80 | — | — | COM | 92276F100 |
| NBIS | NEBIUS GROUP N.V. | 20,011 (+224.7%) | $3.824M (+382440100.0%) | 0.0% | $191.11 | — | — | SHS CLASS A | N97284108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,079 (+16.9%) | $23.6M (+19.3%) | 0.1% | $501.36 | — | — | COM | 883556102 |
| NTAP | NETAPP INC | 66,325 (+5.3%) | $10.26M (+59.1%) | 0.0% | $154.70 | — | — | COM | 64110D104 |
| INTU | INTUIT | 48,504 (+27.4%) | $12.64M (-23.2%) | 0.1% | $260.54 | — | — | COM | 461202103 |
| RITM | RITHM CAPITAL CORP | 1,235,488 (+50.2%) | $11.6M (+48.8%) | 0.1% | $9.39 | — | — | COM NEW | 64828T201 |
| AEE | AMEREN CORP | 205,482 (+16.2%) | $23.23M (+19.5%) | 0.1% | $113.04 | — | — | COM | 023608102 |
| PCAR | PACCAR INC | 83,913 (+54.1%) | $10.08M (+60.3%) | 0.0% | $120.12 | — | — | COM | 693718108 |
| SUI | SUN CMNTYS INC | 140,939 (+34.5%) | $16.9M (+28.0%) | 0.1% | $119.91 | — | — | COM | 866674104 |
| MPWR | MONOLITHIC PWR SYS INC | 10,930 (+4.2%) | $15.11M (+31.7%) | 0.1% | $1382.36 | — | — | COM | 609839105 |
| EXR | EXTRA SPACE STORAGE INC | 189,093 (+3.5%) | $27.48M (+14.7%) | 0.1% | $145.30 | — | — | COM | 30225T102 |
| DUK | DUKE ENERGY CORP NEW | 573,538 (+8.6%) | $72.6M (+4.9%) | 0.3% | $126.58 | — | — | COM NEW | 26441C204 |
| CINF | CINCINNATI FINL CORP | 37,145 (+68.0%) | $6.877M (+97.6%) | 0.0% | $185.14 | — | — | COM | 172062101 |
| ORCL | ORACLE CORP | 248,939 (+10.5%) | $36.43M (+10.0%) | 0.2% | $146.34 | — | — | COM | 68389X105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,933 (+47.2%) | $7.328M (+82.5%) | 0.0% | $350.07 | — | — | COM | 49338L103 |
| ORLY | OREILLY AUTOMOTIVE INC | 119,021 (+42.9%) | $10.96M (+42.6%) | 0.0% | $92.09 | — | — | COM | 67103H107 |
| RKLB | ROCKET LAB CORP | 40,309 (+211.2%) | $4.097M (+392.6%) | 0.0% | $101.65 | — | — | COM | 773121108 |
| HOOD | ROBINHOOD MKTS INC | 74,287 (+23.0%) | $7.45M (+78.0%) | 0.0% | $100.28 | — | — | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 62,292 (+39.1%) | $8.914M (+57.6%) | 0.0% | $143.10 | — | — | COM CL A | 009066101 |
| NOW | SERVICENOW INC | 270,111 (+19.6%) | $26.82M (+13.5%) | 0.1% | $99.28 | — | — | COM | 81762P102 |
| SRE | SEMPRA | 476,446 (+12.9%) | $44.17M (+7.7%) | 0.2% | $92.71 | — | — | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 116,582 (+4.7%) | $41.28M (+8.1%) | 0.2% | $354.09 | — | — | COM | 369550108 |
| WEC | WEC ENERGY GROUP INC | 237,122 (+11.2%) | $27.69M (+12.1%) | 0.1% | $116.77 | — | — | COM | 92939U106 |
| EXC | EXELON CORP | 779,026 (+14.5%) | $36.32M (+8.9%) | 0.2% | $46.62 | — | — | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 179,269 (+39.6%) | $10.37M (+40.1%) | 0.0% | $57.84 | — | — | CL A | 609207105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 23,768 (+53.2%) | $5.942M (+93.9%) | 0.0% | $249.98 | — | — | COM | 874054109 |
| CEG | CONSTELLATION ENERGY CORP | 50,039 (+45.6%) | $12.43M (+29.5%) | 0.1% | $248.37 | — | — | COM | 21037T109 |
| ADSK | AUTODESK INC | 47,151 (+77.9%) | $9.167M (+44.5%) | 0.0% | $194.42 | — | — | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 32,346 (+36.9%) | $8.277M (+51.7%) | 0.0% | $255.88 | — | — | COM NEW | 30212P303 |
| URI | UNITED RENTALS INC | 5,886 (+11.3%) | $6.668M (+73.0%) | 0.0% | $1132.89 | — | — | COM | 911363109 |
| AXON | AXON ENTERPRISE INC | 9,279 (+60.8%) | $5.202M (+112.3%) | 0.0% | $560.61 | — | — | COM | 05464C101 |
| USB | US BANCORP | 199,367 (+11.5%) | $12.04M (+29.5%) | 0.1% | $60.40 | — | — | COM NEW | 902973304 |
| YUMC | YUM CHINA HLDGS INC | 100,287 (+234.6%) | $4.099M (+180.3%) | 0.0% | $40.87 | — | — | COM | 98850P109 |
| MELI | MERCADOLIBRE INC | 5,503 (+41.8%) | $9.341M (+39.2%) | 0.0% | $1697.39 | — | — | COM | 58733R102 |
| CNP | CENTERPOINT ENERGY INC | 457,796 (+12.4%) | $20.16M (+14.6%) | 0.1% | $44.04 | — | — | COM | 15189T107 |
| SHW | SHERWIN WILLIAMS CO | 27,077 (+28.6%) | $9.323M (+38.1%) | 0.0% | $344.32 | — | — | COM | 824348106 |
| ROST | ROSS STORES INC | 83,226 (+18.9%) | $17.71M (+16.8%) | 0.1% | $212.85 | — | — | COM | 778296103 |
| DHR | DANAHER CORP DEL | 78,895 (+19.9%) | $15.03M (+20.4%) | 0.1% | $190.48 | — | — | COM | 235851102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 23,747 (+35.2%) | $7.847M (+47.0%) | 0.0% | $330.46 | — | — | COM | 43300A203 |
| WBD | WARNER BROS DISCOVERY INC | 277,123 (+55.1%) | $7.388M (+50.5%) | 0.0% | $26.66 | — | — | COM SER A | 934423104 |
| PAYX | PAYCHEX INC | 52,119 (+83.1%) | $5.099M (+94.4%) | 0.0% | $97.83 | — | — | COM | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 359,958 (+8.9%) | $29.21M (+9.1%) | 0.1% | $81.16 | — | — | COM | 744573106 |
| PGR | PROGRESSIVE CORP | 68,164 (+8.5%) | $14.89M (+19.5%) | 0.1% | $218.41 | — | — | COM | 743315103 |
| WU | WESTERN UN CO | 2,813,607 (+2.2%) | $21.66M (-9.9%) | 0.1% | $7.70 | — | — | COM | 959802109 |
| PEP | PEPSICO INC | 416,128 (+19.7%) | $56.34M (+4.3%) | 0.2% | $135.40 | — | — | COM | 713448108 |
| AMT | AMERICAN TOWER CORP | 314,603 (+10.5%) | $51.46M (+4.7%) | 0.2% | $163.57 | — | — | COM | 03027X100 |
| LNT | ALLIANT ENERGY CORP | 198,329 (+11.0%) | $15.12M (+18.0%) | 0.1% | $76.26 | — | — | COM | 018802108 |
| FITB | FIFTH THIRD BANCORP | 156,226 (+11.5%) | $8.806M (+35.3%) | 0.0% | $56.37 | — | — | COM | 316773100 |
| EMR | EMERSON ELEC CO | 63,966 (+22.1%) | $9.157M (+33.4%) | 0.0% | $143.15 | — | — | COM | 291011104 |
| DOCU | DOCUSIGN INC | 76,506 (+226.0%) | $3.398M (+205.5%) | 0.0% | $44.42 | — | — | COM | 256163106 |
| ES | EVERSOURCE ENERGY | 274,110 (+8.1%) | $19.81M (+12.8%) | 0.1% | $72.27 | — | — | COM | 30040W108 |
| RCL | ROYAL CARIBBEAN GROUP | 32,858 (+10.4%) | $10.43M (+27.4%) | 0.0% | $317.53 | — | — | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,592,999 (+16.2%) | $110M (-2.0%) | 0.5% | $42.29 | — | — | COM | 92343V104 |
| KIM | KIMCO REALTY CORP | 702,934 (+1.2%) | $17.82M (+14.2%) | 0.1% | $25.35 | — | — | COM | 49446R109 |
| NI | NISOURCE INC | 343,029 (+13.6%) | $16.3M (+15.7%) | 0.1% | $47.53 | — | — | COM | 65473P105 |
| AME | AMETEK INC | 31,541 (+24.2%) | $7.631M (+40.2%) | 0.0% | $241.94 | — | — | COM | 031100100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 51,490 (+122.3%) | $2.824M (+339.6%) | 0.0% | $54.85 | — | — | COM | 46269C102 |
| ITW | ILLINOIS TOOL WKS INC | 33,014 (+27.3%) | $8.929M (+32.3%) | 0.0% | $270.47 | — | — | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 313,763 (+68.7%) | $39M (+5.9%) | 0.2% | $124.31 | — | — | SHS CLASS A | G1151C101 |
| CMS | CMS ENERGY CORP | 226,494 (+15.5%) | $17.33M (+13.9%) | 0.1% | $76.50 | — | — | COM | 125896100 |
| SYK | STRYKER CORPORATION | 42,983 (+23.2%) | $13.53M (+18.1%) | 0.1% | $314.84 | — | — | COM | 863667101 |
| ECL | ECOLAB INC | 33,308 (+22.9%) | $9.28M (+28.7%) | 0.0% | $278.61 | — | — | COM | 278865100 |
| ADM | ARCHER DANIELS MIDLAND CO | 71,681 (+52.8%) | $5.476M (+60.6%) | 0.0% | $76.40 | — | — | COM | 039483102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,497 (+1.0%) | $3.127M (+192.7%) | 0.0% | $271.95 | — | — | ORDINARY SHARES | G25457105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 140,132 (+16.4%) | $18.44M (+12.5%) | 0.1% | $131.58 | — | — | COM | 030420103 |
| MAS | MASCO CORP | 88,763 (+3.2%) | $7.223M (+39.1%) | 0.0% | $81.37 | — | — | COM | 574599106 |
| CB | CHUBB LIMITED | 41,614 (+11.2%) | $14.18M (+16.2%) | 0.1% | $340.74 | — | — | COM | H1467J104 |
| SNOW | SNOWFLAKE INC | 17,218 (+7.2%) | $4.382M (+80.9%) | 0.0% | $254.50 | — | — | COM SHS | 833445109 |
| SBAC | SBA COMMUNICATIONS CORP | 66,305 (+17.0%) | $11.7M (+20.0%) | 0.1% | $176.46 | — | — | CL A | 78410G104 |
| CARR | CARRIER GLOBAL CORPORATION | 86,610 (+8.2%) | $6.344M (+40.7%) | 0.0% | $73.24 | — | — | COM | 14448C104 |
| TDG | TRANSDIGM GROUP INC | 5,442 (+16.0%) | $7.249M (+33.4%) | 0.0% | $1332.04 | — | — | COM | 893641100 |
| AIG | AMERICAN INTL GROUP INC | 482,000 (+6.3%) | $35.92M (+5.3%) | 0.2% | $74.53 | — | — | COM NEW | 026874784 |
| EIX | EDISON INTL | 371,090 (+5.2%) | $27.61M (+7.0%) | 0.1% | $74.41 | — | — | COM | 281020107 |
| F | FORD MTR CO | 689,200 (+1.8%) | $9.58M (+22.6%) | 0.0% | $13.90 | — | — | COM | 345370860 |
| Q | QNITY ELECTRONICS INC | 28,508 (+13.6%) | $4.656M (+60.8%) | 0.0% | $163.31 | — | — | COMMON STOCK | 74743L100 |
| NTRS | NORTHERN TR CORP | 31,814 (+17.7%) | $5.531M (+46.6%) | 0.0% | $173.84 | — | — | COM | 665859104 |
| CRWV | COREWEAVE INC | 20,851 (+392.3%) | $2.076M (+532.6%) | 0.0% | $99.54 | — | — | COM CL A | 21873S108 |
| GSAT | GLOBALSTAR INC | 31,344 (+155.7%) | $2.548M (+212.9%) | 0.0% | $81.29 | — | — | COM NEW | 378973507 |
| PLTR | PALANTIR TECHNOLOGIES INC | 691,718 (+28.1%) | $80.7M (+2.2%) | 0.3% | $116.67 | — | — | CL A | 69608A108 |
| RDDT | REDDIT INC | 30,118 (+15.8%) | $5.228M (+49.2%) | 0.0% | $173.58 | — | — | CL A | 75734B100 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 40,516 (+57.6%) | $4.054M (+73.9%) | 0.0% | $100.07 | — | — | SHS | G25839104 |
| ROK | ROCKWELL AUTOMATION INC | 10,427 (+6.2%) | $5.162M (+46.5%) | 0.0% | $495.08 | — | — | COM | 773903109 |
| MDB | MONGODB INC | 10,160 (+39.1%) | $3.413M (+90.8%) | 0.0% | $335.90 | — | — | CL A | 60937P106 |
| MRSH | MARSH & MCLENNAN COS INC | 56,143 (+25.7%) | $9.337M (+20.7%) | 0.0% | $166.31 | — | — | COM | 571748102 |
| A | AGILENT TECHNOLOGIES INC | 43,014 (+19.1%) | $5.714M (+38.8%) | 0.0% | $132.83 | — | — | COM | 00846U101 |
| EL | LAUDER ESTEE COS INC | 40,060 (+81.7%) | $3.163M (+99.9%) | 0.0% | $78.95 | — | — | CL A | 518439104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,034,760 (+3.9%) | $117M (-1.3%) | 0.5% | $57.59 | — | — | COM | 110122108 |
| SPGI | S&P GLOBAL INC | 38,108 (+18.6%) | $15.22M (+11.4%) | 0.1% | $399.41 | — | — | COM | 78409V104 |
| JBHT | HUNT J B TRANS SVCS INC | 16,720 (+7.8%) | $4.839M (+47.3%) | 0.0% | $289.43 | — | — | COM | 445658107 |
| NDSN | NORDSON CORP | 8,589 (+114.8%) | $2.591M (+143.5%) | 0.0% | $301.69 | — | — | COM | 655663102 |
| VNO | VORNADO RLTY TR | 106,421 (+3.6%) | $4.182M (+56.6%) | 0.0% | $39.30 | — | — | SH BEN INT | 929042109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,452 (+1.7%) | $8.348M (+21.7%) | 0.0% | $107.78 | — | — | COM | 74251V102 |
| DLR | DIGITAL RLTY TR INC | 309,330 (+3.1%) | $55.55M (+2.7%) | 0.2% | $179.58 | — | — | COM | 253868103 |
| TWLO | TWILIO INC | 16,710 (+4.9%) | $3.448M (+72.0%) | 0.0% | $206.33 | — | — | CL A | 90138F102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 23,864 (+25.1%) | $5.169M (+38.7%) | 0.0% | $216.60 | — | — | COM | 679580100 |
| XYZ | BLOCK INC | 54,535 (+19.6%) | $4.145M (+51.0%) | 0.0% | $76.00 | — | — | CL A | 852234103 |
| KDP | KEURIG DR PEPPER INC | 154,774 (+10.7%) | $5.066M (+37.6%) | 0.0% | $32.73 | — | — | COM | 49271V100 |
| BRX | BRIXMOR PPTY GROUP INC | 399,692 (+2.6%) | $12.6M (+12.3%) | 0.1% | $31.53 | — | — | COM | 11120U105 |
| ON | ON SEMICONDUCTOR CORP | 36,869 (+8.3%) | $3.486M (+65.3%) | 0.0% | $94.54 | — | — | COM | 682189105 |
| DDS | DILLARDS INC | 44,194 (+2.3%) | $23.35M (-5.5%) | 0.1% | $528.42 | — | — | CL A | 254067101 |
| CASY | CASEYS GEN STORES INC | 2,778 (+133.2%) | $2.207M (+154.6%) | 0.0% | $794.43 | — | — | COM | 147528103 |
| DHI | D R HORTON INC | 38,122 (+6.6%) | $6.209M (+26.5%) | 0.0% | $162.88 | — | — | COM | 23331A109 |
| MDU | MDU RES GROUP INC | 131,754 (+81.9%) | $2.795M (+86.2%) | 0.0% | $21.21 | — | — | COM | 552690109 |
| REG | REGENCY CTRS CORP | 205,942 (+3.0%) | $16.42M (+8.5%) | 0.1% | $79.74 | — | — | COM | 758849103 |
| MLM | MARTIN MARIETTA MATLS INC | 7,571 (+44.2%) | $4.366M (+41.3%) | 0.0% | $576.70 | — | — | COM | 573284106 |
| PSX | PHILLIPS 66 | 67,311 (+21.3%) | $11.38M (+12.6%) | 0.0% | $169.05 | — | — | COM | 718546104 |
| FRT | FEDERAL RLTY INVT TR NEW | 51,525 (+7.3%) | $6.356M (+24.6%) | 0.0% | $123.36 | — | — | SH BEN INT NEW | 313745101 |
| CCI | CROWN CASTLE INC | 278,136 (+14.1%) | $21.06M (+6.2%) | 0.1% | $75.73 | — | — | COM | 22822V101 |
| ROP | ROPER TECHNOLOGIES INC | 13,053 (+45.3%) | $4.41M (+38.8%) | 0.0% | $337.89 | — | — | COM | 776696106 |
| FTI | TECHNIPFMC PLC | 19,364 (+2454.6%) | $1.284M (+2350.0%) | 0.0% | $66.30 | — | — | COM | G87110105 |
| CL | COLGATE PALMOLIVE CO | 91,721 (+9.0%) | $8.39M (+17.2%) | 0.0% | $91.48 | — | — | COM | 194162103 |
| LOW | LOWES COS INC | 67,459 (+16.9%) | $14.84M (+9.0%) | 0.1% | $219.98 | — | — | COM | 548661107 |
| PHM | PULTE GROUP INC | 36,649 (+13.2%) | $5.029M (+32.0%) | 0.0% | $137.21 | — | — | COM | 745867101 |
| NWSA | NEWS CORP NEW | 193,685 (+33.7%) | $4.809M (+33.2%) | 0.0% | $24.83 | — | — | CL A | 65249B109 |
| BX | BLACKSTONE INC | 111,999 (+7.9%) | $13.14M (+10.0%) | 0.1% | $117.30 | — | — | COM | 09260D107 |
| OKE | ONEOK INC NEW | 402,629 (+7.7%) | $34.98M (+3.5%) | 0.2% | $86.87 | — | — | COM | 682680103 |
| WAT | WATERS CORP | 9,223 (+20.7%) | $3.459M (+52.0%) | 0.0% | $375.04 | — | — | COM | 941848103 |
| MAC | MACERICH CO | 120,656 (+22.6%) | $3.039M (+63.4%) | 0.0% | $25.19 | — | — | COM | 554382101 |
| UBER | UBER TECHNOLOGIES INC | 247,246 (+6.7%) | $17.84M (+7.1%) | 0.1% | $72.16 | — | — | COM | 90353T100 |
| AMCR | AMCOR PLC | 120,355 (+18.4%) | $5.217M (+29.1%) | 0.0% | $43.35 | — | — | COM NEW | G0250X149 |
| NET | CLOUDFLARE INC | 14,973 (+22.8%) | $3.673M (+46.0%) | 0.0% | $245.28 | — | — | CL A COM | 18915M107 |
| WPC | WP CAREY INC | 172,418 (+4.6%) | $12.33M (+10.1%) | 0.1% | $71.50 | — | — | COM | 92936U109 |
| BBY | BEST BUY INC | 87,446 (+1.9%) | $6.635M (+20.4%) | 0.0% | $75.88 | — | — | COM | 086516101 |
| LDOS | LEIDOS HOLDINGS INC | 27,686 (+8.4%) | $2.851M (-28.2%) | 0.0% | $102.97 | — | — | COM | 525327102 |
| DOW | DOW HLDGS INC | 128,751 (+122.9%) | $3.523M (+46.4%) | 0.0% | $27.36 | — | — | COM | 260557103 |
| ED | CONSOLIDATED EDISON INC | 267,500 (+6.3%) | $29.59M (+3.9%) | 0.1% | $110.63 | — | — | COM | 209115104 |
| STLD | STEEL DYNAMICS INC | 18,788 (+5.2%) | $4.311M (+34.1%) | 0.0% | $229.46 | — | — | COM | 858119100 |
| FSLR | FIRST SOLAR INC | 23,234 (+4.4%) | $5.482M (+24.9%) | 0.0% | $235.96 | — | — | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 40,135 (+11.8%) | $3.493M (+45.1%) | 0.0% | $87.04 | — | — | COM CL A | 45841N107 |
| AON | AON PLC | 21,138 (+14.2%) | $7.004M (+17.3%) | 0.0% | $331.34 | — | — | SHS CL A | G0403H108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,943 (+30.5%) | $6.304M (+18.7%) | 0.0% | $301.03 | — | — | COM | 02043Q107 |
| EXE | EXPAND ENERGY CORPORATION | 263,331 (+25.5%) | $24.01M (+4.3%) | 0.1% | $91.19 | — | — | COM | 165167735 |
| AWR | AMER STATES WTR CO | 25,352 (+72.3%) | $2.095M (+88.3%) | 0.0% | $82.63 | — | — | COM | 029899101 |
| KHC | KRAFT HEINZ CO | 111,310 (+51.1%) | $2.629M (+58.7%) | 0.0% | $23.62 | — | — | COM | 500754106 |
| TBN | TAMBORAN RES CORP | 178,103 (+31.7%) | $5.79M (-14.4%) | 0.0% | $32.51 | — | — | COM | 87507T101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,523 (+13.4%) | $5.63M (+20.2%) | 0.0% | $229.57 | — | — | COM | 363576109 |
| NKE | NIKE INC | 148,016 (+11.4%) | $6.076M (-13.4%) | 0.0% | $41.05 | — | — | CL B | 654106103 |
| SYY | SYSCO CORP | 55,149 (+7.2%) | $4.598M (+25.6%) | 0.0% | $83.37 | — | — | COM | 871829107 |
| HBAN | HUNTINGTON BANCSHARES INC | 392,025 (+2.0%) | $6.951M (+15.6%) | 0.0% | $17.73 | — | — | COM | 446150104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,567 (+31.0%) | $3.046M (+44.4%) | 0.0% | $666.90 | — | — | COM | 879360105 |
| EVRG | EVERGY INC | 172,382 (+1.0%) | $14.9M (+6.6%) | 0.1% | $86.43 | — | — | COM | 30034W106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 60,807 (+45.0%) | $3.891M (+30.4%) | 0.0% | $63.99 | — | — | COMMON STOCK | 36266G107 |
| EW | EDWARDS LIFESCIENCES CORP | 61,075 (+5.6%) | $5.525M (+19.3%) | 0.0% | $90.46 | — | — | COM | 28176E108 |
| BIIB | BIOGEN INC | 11,330 (+33.1%) | $2.448M (+56.9%) | 0.0% | $216.06 | — | — | COM | 09062X103 |
| WTRG | ESSENTIAL UTILS INC | 172,270 (+21.4%) | $6.6M (+15.5%) | 0.0% | $38.31 | — | — | COM | 29670G102 |
| TPR | TAPESTRY INC | 70,490 (+5.2%) | $10.32M (+9.1%) | 0.0% | $146.38 | — | — | COM | 876030107 |
| HUBS | HUBSPOT INC | 14,233 (+99.7%) | $2.598M (+49.3%) | 0.0% | $182.51 | — | — | COM | 443573100 |
| REGN | REGENERON PHARMACEUTICALS | 17,532 (+34.3%) | $10.93M (+8.4%) | 0.0% | $623.54 | — | — | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL | 1,242,394 (+7.2%) | $39.69M (+2.2%) | 0.2% | $31.95 | — | — | COM | 49456B101 |
| APO | APOLLO GLOBAL MGMT INC | 45,355 (+11.8%) | $5.366M (+18.8%) | 0.0% | $118.31 | — | — | COM | 03769M106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 280,198 (+6.6%) | $3.208M (+35.5%) | 0.0% | $11.45 | — | — | COM | 867892101 |
| GEN | GEN DIGITAL INC | 109,583 (+8.9%) | $2.728M (+44.0%) | 0.0% | $24.89 | — | — | COM | 668771108 |
| TGT | TARGET CORP | 54,716 (+5.0%) | $7.146M (+13.2%) | 0.0% | $130.61 | — | — | COM | 87612E106 |
| CUBE | CUBESMART | 229,258 (+1.4%) | $9.118M (+10.0%) | 0.0% | $39.77 | — | — | COM | 229663109 |
| ATO | ATMOS ENERGY CORP | 114,639 (+11.8%) | $19.75M (+4.3%) | 0.1% | $172.27 | — | — | COM | 049560105 |
| FICO | FAIR ISAAC CORP | 3,261 (+12.7%) | $3.896M (+26.2%) | 0.0% | $1194.78 | — | — | COM | 303250104 |
| CRH | CRH PLC | 84,640 (+7.7%) | $9.056M (+9.6%) | 0.0% | $107.00 | — | — | ORD | G25508105 |
| APD | AIR PRODUCTS AND CHEMICALS I | 22,677 (+12.6%) | $6.63M (+13.6%) | 0.0% | $292.39 | — | — | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,581 (+5.1%) | $2.362M (+50.6%) | 0.0% | $358.89 | — | — | COM | 955306105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,870 (+17.3%) | $2.338M (+50.0%) | 0.0% | $168.53 | — | — | COM | 64125C109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 85,289 (+3.3%) | $6.757M (+12.8%) | 0.0% | $79.22 | — | — | COM | 459506101 |
| HPQ | HP INC | 236,189 (+2.6%) | $5.182M (+17.2%) | 0.0% | $21.94 | — | — | COM | 40434L105 |
| KKR | KKR & CO INC | 68,134 (+14.6%) | $6.253M (+13.7%) | 0.0% | $91.78 | — | — | COM | 48251W104 |
| IQV | IQVIA HLDGS INC | 19,624 (+10.0%) | $3.792M (+24.6%) | 0.0% | $193.22 | — | — | COM | 46266C105 |
| NNN | NNN REIT INC | 121,718 (+3.9%) | $5.664M (+15.0%) | 0.0% | $46.53 | — | — | COM | 637417106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 114,918 (+3.2%) | $5.993M (+14.1%) | 0.0% | $52.15 | — | — | COM SHS | 398182303 |
| PECO | PHILLIPS EDISON & CO INC | 98,466 (+9.6%) | $4.098M (+21.9%) | 0.0% | $41.62 | — | — | COMMON STOCK | 71844V201 |
| GRAB | GRAB HOLDINGS LIMITED | 2,189,272 (+6.4%) | $8.254M (+9.6%) | 0.0% | $3.77 | — | — | CLASS A ORD | G4124C109 |
| EXPD | EXPEDITORS INTL WASH INC | 13,412 (+30.3%) | $2.186M (+48.3%) | 0.0% | $162.98 | — | — | COM | 302130109 |
| CRCL | CIRCLE INTERNET GROUP INC | 25,803 (+5.8%) | $1.616M (-30.5%) | 0.0% | $62.63 | — | — | COM CL A | 172573107 |
| HUBB | HUBBELL INC | 18,760 (+1.0%) | $9.815M (+7.7%) | 0.0% | $523.20 | — | — | COM | 443510607 |
| MSCI | MSCI INC | 7,651 (+15.0%) | $4.285M (+19.5%) | 0.0% | $560.04 | — | — | COM | 55354G100 |
| CVNA | CARVANA CO | 56,165 (+489.0%) | $3.697M (+23.3%) | 0.0% | $65.82 | — | — | CL A | 146869102 |
| PYPL | PAYPAL HLDGS INC | 148,024 (+17.6%) | $6.392M (+12.3%) | 0.0% | $43.18 | — | — | COM | 70450Y103 |
| PRU | PRUDENTIAL FINL INC | 52,191 (+3.2%) | $5.633M (+14.1%) | 0.0% | $107.93 | — | — | COM | 744320102 |
| YUM | YUM BRANDS INC | 30,849 (+13.1%) | $4.932M (+16.2%) | 0.0% | $159.86 | — | — | COM | 988498101 |
| AVA | AVISTA CORP | 51,609 (+45.6%) | $2.111M (+48.4%) | 0.0% | $40.91 | — | — | COM | 05379B107 |
| VMC | VULCAN MATLS CO | 13,459 (+11.6%) | $3.971M (+20.9%) | 0.0% | $295.01 | — | — | COM | 929160109 |
| MGEE | MGE ENERGY INC | 23,330 (+46.8%) | $1.902M (+54.9%) | 0.0% | $81.54 | — | — | COM | 55277P104 |
| FE | FIRSTENERGY CORP | 383,955 (+2.8%) | $18.25M (-3.5%) | 0.1% | $47.54 | — | — | COM | 337932107 |
| FR | FIRST INDL RLTY TR INC | 103,279 (+5.1%) | $6.332M (+11.4%) | 0.0% | $61.31 | — | — | COM | 32054K103 |
| HR | HEALTHCARE RLTY TR | 178,174 (+2.2%) | $3.594M (+21.4%) | 0.0% | $20.17 | — | — | CL A COM | 42226K105 |
| PFE | PFIZER INC | 2,737,508 (+17.9%) | $65.81M (+0.9%) | 0.3% | $24.04 | — | — | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 134,181 (+1.6%) | $4.052M (+17.5%) | 0.0% | $30.20 | — | — | COM | 7591EP100 |
| DOV | DOVER CORP | 15,473 (+12.4%) | $3.47M (+20.9%) | 0.0% | $224.28 | — | — | COM | 260003108 |
| WM | WASTE MGMT INC DEL | 40,621 (+10.3%) | $9.054M (+7.0%) | 0.0% | $222.88 | — | — | COM | 94106L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,444 (+52.3%) | $2.663M (+28.3%) | 0.0% | $136.95 | — | — | COM | 11133T103 |
| HTO | H2O AMERICA | 21,145 (+74.2%) | $1.285M (+80.4%) | 0.0% | $60.77 | — | — | COM | 784305104 |
| IEX | IDEX CORP | 10,234 (+10.6%) | $2.32M (+32.2%) | 0.0% | $226.71 | — | — | COM | 45167R104 |
| BKR | BAKER HUGHES COMPANY | 137,364 (+18.6%) | $7.624M (+7.9%) | 0.0% | $55.50 | — | — | CL A | 05722G100 |
| RCEL | AVITA MEDICAL INC | 144,164 (+1111.3%) | $595K (+1252.0%) | 0.0% | $4.13 | — | — | COM | 05380C102 |
| CBRE | CBRE GROUP INC | 48,253 (+9.5%) | $6.499M (+8.9%) | 0.0% | $134.69 | — | — | CL A | 12504L109 |
| UE | URBAN EDGE PPTYS | 89,646 (+17.0%) | $2.051M (+34.0%) | 0.0% | $22.88 | — | — | COM | 91704F104 |
| LUV | SOUTHWEST AIRLS CO | 21,848 (+34.8%) | $1.123M (+84.5%) | 0.0% | $51.42 | — | — | COM | 844741108 |
| ILMN | ILLUMINA INC | 8,788 (+4.1%) | $1.545M (+48.4%) | 0.0% | $175.83 | — | — | COM | 452327109 |
| CDP | COPT DEFENSE PROPERTIES | 73,751 (+2.4%) | $2.684M (+21.8%) | 0.0% | $36.39 | — | — | SHS BEN INT | 22002T108 |
| MSTR | STRATEGY INC | 20,196 (+12.8%) | $1.756M (-21.4%) | 0.0% | $86.93 | — | — | CL A NEW | 594972408 |
| CI | THE CIGNA GROUP | 36,914 (+1.5%) | $10.18M (+4.9%) | 0.0% | $275.68 | — | — | COM | 125523100 |
| TSCO | TRACTOR SUPPLY CO | 40,262 (+4.4%) | $1.273M (-27.1%) | 0.0% | $31.61 | — | — | COM | 892356106 |
| DRI | DARDEN RESTAURANTS INC | 17,403 (+9.6%) | $3.577M (+15.1%) | 0.0% | $205.52 | — | — | COM | 237194105 |
| BKH | BLACK HILLS CORP | 51,311 (+6.3%) | $3.818M (+14.0%) | 0.0% | $74.40 | — | — | COM | 092113109 |
| GGG | GRACO INC | 34,886 (+35.4%) | $2.638M (+21.0%) | 0.0% | $75.61 | — | — | COM | 384109104 |
| SMCI | SUPER MICRO COMPUTER INC | 35,737 (+36.7%) | $1.048M (+76.1%) | 0.0% | $29.33 | — | — | COM NEW | 86800U302 |
| PCG | PG&E CORP | 1,674,929 (+6.2%) | $28.17M (+1.6%) | 0.1% | $16.82 | — | — | COM | 69331C108 |
| ADC | AGREE RLTY CORP | 57,373 (+11.1%) | $4.345M (+11.6%) | 0.0% | $75.74 | — | — | COM | 008492100 |
| CF | CF INDUSTRIES HOLD | 30,006 (+5.5%) | $3.248M (-12.1%) | 0.0% | $108.26 | — | — | COM | 125269100 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 161,798 (+1.1%) | $10.43M (+4.4%) | 0.0% | $64.45 | — | — | COM | 29472R108 |
| LINE | LINEAGE INC | 29,745 (+13.9%) | $1.286M (+50.3%) | 0.0% | $43.25 | — | — | COM | 53566V106 |
| PSTG | EVERPURE INC | 10,681 (+51.5%) | $842K (+102.1%) | 0.0% | $78.79 | — | — | CL A | 74624M102 |
| EQT | EQT CORP | 87,135 (+9.7%) | $4.633M (-8.3%) | 0.0% | $53.17 | — | — | COM | 26884L109 |
| LXP | LXP INDUSTRIAL TRUST | 48,594 (+2.2%) | $2.618M (+19.1%) | 0.0% | $53.88 | — | — | COM | 529043408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 141,440 (+3.0%) | $4.809M (+9.4%) | 0.0% | $34.00 | — | — | COM | 169656105 |
| VRSN | VERISIGN INC | 13,418 (+12.1%) | $3.375M (+13.6%) | 0.0% | $251.56 | — | — | COM | 92343E102 |
| RSG | REPUBLIC SVCS INC | 25,069 (+11.1%) | $5.336M (+8.1%) | 0.0% | $212.86 | — | — | COM | 760759100 |
| SKT | TANGER INC | 60,807 (+3.0%) | $2.4M (+19.7%) | 0.0% | $39.47 | — | — | COM | 875465106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 56,337 (+11.9%) | $1.909M (+25.9%) | 0.0% | $33.88 | — | — | SPONSORED ADS | 881624209 |
| GNRC | GENERAC HLDGS INC | 2,627 (+35.6%) | $769K (+103.3%) | 0.0% | $292.81 | — | — | COM | 368736104 |
| SW | SMURFIT WESTROCK PLC | 42,604 (+7.2%) | $1.971M (+24.4%) | 0.0% | $46.26 | — | — | SHS | G8267P108 |
| NRG | NRG ENERGY INC | 37,007 (+7.8%) | $5.4M (+7.7%) | 0.0% | $145.93 | — | — | COM NEW | 629377508 |
| AZO | AUTOZONE INC | 2,155 (+11.7%) | $6.887M (+5.6%) | 0.0% | $3195.94 | — | — | COM | 053332102 |
| FTV | FORTIVE CORP | 30,775 (+12.4%) | $1.88M (+24.2%) | 0.0% | $61.09 | — | — | COM | 34959J108 |
| BG | BUNGE GLOBAL SA | 17,445 (+47.6%) | $1.862M (+23.9%) | 0.0% | $106.73 | — | — | COM SHS | H11356104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 79,150 (+36.2%) | $736K (+90.8%) | 0.0% | $9.30 | — | — | COM SH BEN INT | 25525P107 |
| IR | INGERSOLL RAND INC | 33,658 (+11.6%) | $2.76M (+14.2%) | 0.0% | $81.99 | — | — | COM | 45687V106 |
| DTE | DTE ENERGY CO | 18,261 (+9.4%) | $2.782M (+14.0%) | 0.0% | $152.37 | — | — | COM | 233331107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,745 (+16.0%) | $2.229M (+17.5%) | 0.0% | $1277.51 | — | — | COM | 592688105 |
| B | BARRICK MNG CORP | 72,175 (+27.0%) | $2.651M (+14.3%) | 0.0% | $36.73 | — | — | COM SHS | 06849F108 |
| TOST | TOAST INC | 176,502 (+2.1%) | $4.91M (+7.1%) | 0.0% | $27.82 | — | — | CL A | 888787108 |
| HEI/A | HEICO CORP NEW | 6,144 (+3.0%) | $1.585M (+25.8%) | 0.0% | $257.91 | — | — | CL A | 422806208 |
| STAG | STAG INDUSTRIAL INC | 121,975 (+1.8%) | $4.642M (+7.5%) | 0.0% | $38.06 | — | — | COM | 85254J102 |
| CDE | COEUR MNG INC | 22,609 (+791.2%) | $369K (+674.9%) | 0.0% | $16.32 | — | — | COM NEW | 192108504 |
| LH | LABCORP HOLDINGS INC | 8,561 (+10.0%) | $2.397M (+15.5%) | 0.0% | $280.00 | — | — | COM SHS | 504922105 |
| CPK | CHESAPEAKE UTILS CORP | 15,387 (+24.3%) | $1.885M (+20.5%) | 0.0% | $122.48 | — | — | COM | 165303108 |
| ULTA | ULTA BEAUTY INC | 6,382 (+4.3%) | $2.878M (-10.0%) | 0.0% | $450.98 | — | — | COM | 90384S303 |
| CSGP | COSTAR GROUP INC | 44,296 (+13.6%) | $1.254M (-20.3%) | 0.0% | $28.32 | — | — | COM | 22160N109 |
| GPC | GENUINE PARTS CO | 14,135 (+10.2%) | $1.668M (+22.9%) | 0.0% | $117.98 | — | — | COM | 372460105 |
| NSA | NATIONAL STORAGE AFFILIATES | 38,934 (+3.4%) | $1.731M (+21.8%) | 0.0% | $44.47 | — | — | COM SHS BEN IN | 637870106 |
| IVT | INVENTRUST PPTYS CORP | 50,110 (+3.7%) | $1.774M (+20.5%) | 0.0% | $35.40 | — | — | COM NEW | 46124J201 |
| HAL | HALLIBURTON CO | 110,615 (+6.3%) | $3.755M (-7.4%) | 0.0% | $33.95 | — | — | COM | 406216101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 45,415 (+35.9%) | $2.391M (-11.2%) | 0.0% | $52.65 | — | — | SHS - A - | N53745100 |
| TRNO | TERRENO RLTY CORP | 71,525 (+1.4%) | $4.633M (+6.9%) | 0.0% | $64.77 | — | — | COM | 88146M101 |
| VICI | VICI PPTYS INC | 1,245,830 (+2.0%) | $33.08M (-0.9%) | 0.1% | $26.55 | — | — | COM | 925652109 |
| LII | LENNOX INTL INC | 2,578 (+1.4%) | $1.477M (+25.1%) | 0.0% | $572.95 | — | — | COM | 526107107 |
| FLUT | FLUTTER ENTMT PLC | 3,249 (+810.1%) | $332K (+812.1%) | 0.0% | $102.17 | — | — | SHS | G3643J108 |
| HSY | HERSHEY CO | 11,200 (+3.0%) | $1.965M (-13.1%) | 0.0% | $175.45 | — | — | COM | 427866108 |
| HII | HUNTINGTON INGALLS INDS INC | 3,967 (+7.4%) | $1.11M (-20.9%) | 0.0% | $279.89 | — | — | COM | 446413106 |
| ROL | ROLLINS INC | 30,290 (+4.0%) | $1.264M (-18.7%) | 0.0% | $41.74 | — | — | COM | 775711104 |
| TSN | TYSON FOODS INC | 55,986 (+3.0%) | $3.205M (-8.0%) | 0.0% | $57.25 | — | — | CL A | 902494103 |
| CDW | CDW CORP | 11,946 (+3.0%) | $1.68M (+19.7%) | 0.0% | $140.64 | — | — | COM | 12514G108 |
| LEN | LENNAR CORP | 15,104 (+20.0%) | $1.362M (+24.8%) | 0.0% | $90.15 | — | — | CL A | 526057104 |
| FDX | FEDEX CORP | 46,257 (+15.9%) | $14.48M (+1.9%) | 0.1% | $313.13 | — | — | COM | 31428X106 |
| LVS | LAS VEGAS SANDS CORP | 67,298 (+7.5%) | $3.108M (-7.8%) | 0.0% | $46.19 | — | — | COM | 517834107 |
| TEAM | ATLASSIAN CORPORATION | 18,818 (+6.9%) | $1.464M (+21.8%) | 0.0% | $77.79 | — | — | CL A | 049468101 |
| DEI | DOUGLAS EMMETT INC | 51,803 (+39.7%) | $611K (+75.0%) | 0.0% | $11.80 | — | — | COM | 25960P109 |
| CHD | CHURCH & DWIGHT CO INC | 20,732 (+10.7%) | $2.009M (+14.9%) | 0.0% | $96.88 | — | — | COM | 171340102 |
| EOG | EOG RES INC | 70,596 (+14.7%) | $9.136M (+2.9%) | 0.0% | $129.41 | — | — | COM | 26875P101 |
| GL | GLOBE LIFE INC | 3,499 (+33.1%) | $624K (+71.0%) | 0.0% | $178.35 | — | — | COM | 37959E102 |
| TXT | TEXTRON INC | 22,850 (+8.8%) | $2.096M (+13.9%) | 0.0% | $91.73 | — | — | COM | 883203101 |
| IRT | INDEPENDENCE RLTY TR INC | 106,471 (+4.1%) | $1.777M (+16.7%) | 0.0% | $16.69 | — | — | COM | 45378A106 |
| GLPI | GAMING & LEISURE P | 349,245 (+1.2%) | $15.55M (+1.6%) | 0.1% | $44.53 | — | — | COM | 36467J108 |
| AIZ | ASSURANT INC | 2,208 (+33.5%) | $593K (+64.6%) | 0.0% | $268.53 | — | — | COM | 04621X108 |
| LTC | LTC PPTYS INC | 30,075 (+20.9%) | $1.156M (+25.1%) | 0.0% | $38.45 | — | — | COM | 502175102 |
| RVTY | REVVITY INC | 5,013 (+34.0%) | $557K (+70.2%) | 0.0% | $111.19 | — | — | COM | 714046109 |
| TECH | BIO-TECHNE CORP | 7,017 (+35.9%) | $496K (+83.8%) | 0.0% | $70.65 | — | — | COM | 09073M104 |
| VEEV | VEEVA SYS INC | 21,710 (+5.0%) | $3.853M (+6.1%) | 0.0% | $177.47 | — | — | CL A COM | 922475108 |
| VLTO | VERALTO CORP | 36,107 (+7.1%) | $3.202M (+7.4%) | 0.0% | $88.68 | — | — | COM SHS | 92338C103 |
| BEN | FRANKLIN RESOURCES INC | 13,784 (+36.0%) | $459K (+91.5%) | 0.0% | $33.27 | — | — | COM | 354613101 |
| VTRS | VIATRIS INC | 58,191 (+10.4%) | $924K (+29.8%) | 0.0% | $15.88 | — | — | COM | 92556V106 |
| BAX | BAXTER INTL INC | 23,082 (+36.0%) | $492K (+72.6%) | 0.0% | $21.32 | — | — | COM | 071813109 |
| IONQ | IONQ INC | 7,363 (+14.0%) | $392K (+110.7%) | 0.0% | $53.26 | — | — | COM | 46222L108 |
| XYL | XYLEM INC | 25,183 (+8.5%) | $2.977M (+7.4%) | 0.0% | $118.21 | — | — | COM | 98419M100 |
| CPRT | COPART INC | 170,425 (+23.0%) | $4.804M (+4.4%) | 0.0% | $28.19 | — | — | COM | 217204106 |
| BRO | BROWN & BROWN INC | 21,759 (+18.5%) | $1.396M (+16.5%) | 0.0% | $64.15 | — | — | COM | 115236101 |
| SJM | SMUCKER J M CO | 4,749 (+34.9%) | $534K (+57.3%) | 0.0% | $112.50 | — | — | COM NEW | 832696405 |
| ACGL | ARCH CAP GROUP LTD | 35,517 (+4.8%) | $3.447M (+5.9%) | 0.0% | $97.06 | — | — | ORD | G0450A105 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,744 (+35.9%) | $457K (+72.1%) | 0.0% | $67.80 | — | — | COM | 83088M102 |
| IP | INTERNATIONAL PAPER CO | 41,412 (+6.5%) | $1.578M (+13.7%) | 0.0% | $38.10 | — | — | COM | 460146103 |
| J | JACOBS SOLUTIONS INC | 19,560 (+9.3%) | $2.465M (+8.2%) | 0.0% | $126.00 | — | — | COM | 46982L108 |
| COO | COOPER COS INC | 14,416 (+21.6%) | $1.034M (+22.0%) | 0.0% | $71.71 | — | — | COM | 216648501 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,473 (+26.6%) | $765K (+30.3%) | 0.0% | $118.21 | — | — | COM | 00971T101 |
| MGM | MGM RESORTS INTERNATIONAL | 8,603 (+35.9%) | $411K (+75.6%) | 0.0% | $47.81 | — | — | COM | 552953101 |
| NHI | NATIONAL HEALTH INVS INC | 50,297 (+1.5%) | $3.836M (-4.3%) | 0.0% | $76.26 | — | — | COM | 63633D104 |
| DG | DOLLAR GEN CORP | 23,812 (+10.0%) | $2.735M (+6.6%) | 0.0% | $114.87 | — | — | COM | 256677105 |
| NDAQ | NASDAQ INC | 42,209 (+13.4%) | $3.327M (+5.3%) | 0.0% | $78.82 | — | — | COM | 631103108 |
| ALB | ALBEMARLE CORP | 5,479 (+9.7%) | $740K (-17.5%) | 0.0% | $135.03 | — | — | COM | 012653101 |
| SSNC | SS&C TECH HLDGS | 39,238 (+16.2%) | $2.435M (+6.7%) | 0.0% | $62.05 | — | — | COM | 78467J100 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 20,491 (+36.4%) | $433K (+54.0%) | 0.0% | $21.11 | — | — | SHS | G66721104 |
| PODD | INSULET CORP | 7,010 (+20.7%) | $1.067M (-12.4%) | 0.0% | $152.25 | — | — | COM | 45784P101 |
| DVA | DAVITA INC | 1,438 (+30.7%) | $320K (+89.2%) | 0.0% | $222.48 | — | — | COM | 23918K108 |
| NTST | NETSTREIT CORP | 40,102 (+7.2%) | $847K (+20.3%) | 0.0% | $21.13 | — | — | COM | 64119V303 |
| WY | WEYERHAEUSER CO | 73,093 (+11.1%) | $1.75M (+8.9%) | 0.0% | $23.94 | — | — | COM NEW | 962166104 |
| RPM | RPM INTL INC | 10,558 (+1.7%) | $1.174M (+13.8%) | 0.0% | $111.15 | — | — | COM | 749685103 |
| WDAY | WORKDAY INC | 27,247 (+2.0%) | $3.336M (-3.9%) | 0.0% | $122.42 | — | — | CL A | 98138H101 |
| AES | AES CORP | 31,933 (+35.9%) | $463K (+39.7%) | 0.0% | $14.49 | — | — | COM | 00130H105 |
| PTC | PTC INC | 9,552 (+12.3%) | $1.085M (-10.4%) | 0.0% | $113.61 | — | — | COM | 69370C100 |
| FIS | FIDELITY NATL INFORMATION SV | 58,184 (+14.7%) | $2.262M (-5.0%) | 0.0% | $38.87 | — | — | COM | 31620M106 |
| HSIC | SCHEIN HENRY INC | 4,326 (+31.0%) | $361K (+48.4%) | 0.0% | $83.52 | — | — | COM | 806407102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 107,242 (+5.6%) | $3.201M (+3.8%) | 0.0% | $29.85 | — | — | COM | 29670E107 |
| STE | STERIS PLC | 9,285 (+11.7%) | $1.955M (+6.3%) | 0.0% | $210.57 | — | — | SHS USD | G8473T100 |
| ABT | ABBOTT LABORATORIES | 219,758 (+13.9%) | $19.89M (+0.6%) | 0.1% | $90.51 | — | — | COM | 002824100 |
| DPZ | DOMINOS PIZZA INC | 3,089 (+8.7%) | $914K (-10.3%) | 0.0% | $296.04 | — | — | COM | 25754A201 |
| FCPT | FOUR CORNERS PPTY TR INC | 57,955 (+4.0%) | $1.423M (+7.9%) | 0.0% | $24.55 | — | — | COM | 35086T109 |
| GTY | GETTY RLTY CORP NEW | 30,596 (+5.8%) | $1.021M (+11.0%) | 0.0% | $33.36 | — | — | COM | 374297109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 369,894 (+6.2%) | $1.709M (+6.0%) | 0.0% | $4.62 | — | — | COM | 58463J304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,204 (+8.7%) | $3.308M (+2.9%) | 0.0% | $459.13 | — | — | SHS | L8681T102 |
| ENB | ENBRIDGE INC | 17,399 (+10.2%) | $943K (+10.3%) | 0.0% | $54.21 | — | — | COM | 29250N105 |
| MKC | MCCORMICK & CO INC | 23,150 (+8.3%) | $1.162M (+8.2%) | 0.0% | $50.20 | — | — | COM NON VTG | 579780206 |
| HAS | HASBRO INC | 5,978 (+35.9%) | $494K (+19.9%) | 0.0% | $82.59 | — | — | COM | 418056107 |
| PNR | PENTAIR PLC | 7,213 (+33.5%) | $551K (+17.4%) | 0.0% | $76.33 | — | — | SHS | G7S00T104 |
| WYNN | WYNN RESORTS LTD | 3,744 (+34.4%) | $364K (+28.5%) | 0.0% | $97.09 | — | — | COM | 983134107 |
| WWD | WOODWARD INC | 277 (+127.0%) | $118K (+169.9%) | 0.0% | $425.44 | — | — | COM | 980745103 |
| LEVI | LEVI STRAUSS & CO NEW | 8,361 (+14.7%) | $207K (+54.3%) | 0.0% | $24.73 | — | — | CL A COM STK | 52736R102 |
| ALLE | ALLEGION PLC | 13,460 (+7.4%) | $1.891M (+3.8%) | 0.0% | $140.49 | — | — | ORD SHS | G0176J109 |
| AOS | SMITH A O CORP | 5,032 (+35.6%) | $314K (+28.2%) | 0.0% | $62.34 | — | — | COM | 831865209 |
| CRS | CARPENTER TECHNOLOGY CORP | 186 (+51.2%) | $115K (+136.7%) | 0.0% | $616.84 | — | — | COM | 144285103 |
| TTD | THE TRADE DESK INC | 18,920 (+5.6%) | $342K (-15.9%) | 0.0% | $18.08 | — | — | COM CL A | 88339J105 |
| COIN | COINBASE GLOBAL INC | 19,134 (+16.9%) | $2.797M (-2.1%) | 0.0% | $146.19 | — | — | COM CL A | 19260Q107 |
| BF/B | BROWN FORMAN CORP | 7,617 (+35.1%) | $203K (+36.2%) | 0.0% | $26.65 | — | — | CL B | 115637209 |
| PSKY | PARAMOUNT SKYDANCE CORP | 14,007 (+36.6%) | $138K (+49.3%) | 0.0% | $9.86 | — | — | COM CL B | 69932A204 |
| AVY | AVERY DENNISON CORP | 8,439 (+3.2%) | $1.37M (-3.0%) | 0.0% | $162.35 | — | — | COM | 053611109 |
| TAP | MOLSON COORS BEVERAGE CO | 7,201 (+28.9%) | $281K (+16.7%) | 0.0% | $38.96 | — | — | CL B | 60871R209 |
| CLX | CLOROX CO DEL | 17,861 (+10.6%) | $1.705M (+2.1%) | 0.0% | $95.44 | — | — | COM | 189054109 |
| MOS | MOSAIC CO | 14,242 (+36.0%) | $302K (+13.0%) | 0.0% | $21.19 | — | — | COM | 61945C103 |
| TYL | TYLER TECHNOLOGIES INC | 2,797 (+13.2%) | $818K (-3.3%) | 0.0% | $292.46 | — | — | COM | 902252105 |
| EFX | EQUIFAX INC | 8,919 (+15.7%) | $1.416M (+1.9%) | 0.0% | $158.72 | — | — | COM | 294429105 |
| OTIS | OTIS WORLDWIDE CORP | 47,856 (+7.0%) | $3.426M (-0.6%) | 0.0% | $71.60 | — | — | COM | 68902V107 |
| APA | APA CORPORATION | 15,875 (+35.7%) | $513K (+4.1%) | 0.0% | $32.34 | — | — | COM | 03743Q108 |
| AVPT | AVEPOINT INC | 1,679 (+167800.0%) | $18,821 (+188110.0%) | 0.0% | $11.21 | — | — | COM CL A | 053604104 |
| GNL | GLOBAL NET LEASE INC | 108,380 (+3.1%) | $969K (-1.5%) | 0.0% | $8.94 | — | — | COM NEW | 379378201 |
| OMC | OMNICOM GROUP INC | 138,352 (+3.3%) | $10.08M (-0.1%) | 0.0% | $72.83 | — | — | COM | 681919106 |
| SATS | ECHOSTAR CORP | 11,020 (+16.4%) | $1.119M (+0.9%) | 0.0% | $101.50 | — | — | CL A | 278768106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,260 (+5.7%) | $1.228M (+0.7%) | 0.0% | $86.09 | — | — | COM | 98956P102 |
| ERIE | ERIE INDTY CO | 2,229 (+4.4%) | $533K (-0.5%) | 0.0% | $239.06 | — | — | CL A | 29530P102 |
| GIS | GENERAL MILLS INC | 42,795 (+7.1%) | $1.475M (-0.1%) | 0.0% | $34.47 | — | — | COM | 370334104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 546,674 | $124M | 0.5% | $226.03 | — | — | — | 438516106 |
| CCL | CARNIVAL CORP | 162,378 | $4.202M | 0.0% | $25.88 | — | — | — | 143658300 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 210,000 | $4.154M | 0.0% | $19.78 | — | — | — | 09175A206 |
| AFG | AMERICAN FINANCIAL GROUP INC | 31,935 | $4.078M | 0.0% | $127.71 | — | — | — | 025932104 |
| CTRA | COTERRA ENERGY INC | 113,071 | $3.973M | 0.0% | $35.14 | — | — | — | 127097103 |
| BNL | BROADSTONE NET LEASE INC | 160,859 | $2.939M | 0.0% | $18.27 | — | — | — | 11135E203 |
| STLA | STELLANTIS N.V | 393,000 | $2.786M | 0.0% | $7.09 | — | — | — | N82405106 |
| DD | DUPONT DE NEMOURS INC | 57,227 | $2.621M | 0.0% | $45.80 | — | — | — | 26614N102 |
| EQH | EQUITABLE HLDGS INC | 61,319 | $2.276M | 0.0% | $37.11 | — | — | — | 29452E101 |
| ACM | AECOM | 21,399 | $1.815M | 0.0% | $84.82 | — | — | — | 00766T100 |
| HOLX | HOLOGIC INC | 20,608 | $1.558M | 0.0% | $75.59 | — | — | — | 436440101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 167,941 | $1.473M | 0.0% | $8.77 | — | — | — | 63942X106 |
| SIGA | SIGA TECHNOLOGIES INC | 244,853 | $1.31M | 0.0% | $5.35 | — | — | — | 826917106 |
| LYFT | LYFT INC | 95,225 | $1.266M | 0.0% | $13.30 | — | — | — | 55087P104 |
| PINS | PINTEREST INC | 67,874 | $1.245M | 0.0% | $18.34 | — | — | — | 72352L106 |
| EXLS | EXLSERVICE HLDGS INC | 37,983 | $1.157M | 0.0% | $30.45 | — | — | — | 302081104 |
| CHWY | CHEWY INC | 38,730 | $1.046M | 0.0% | $27.00 | — | — | — | 16679L109 |
| ALLY | ALLY FINL INC | 21,955 | $861K | 0.0% | $39.23 | — | — | — | 02005N100 |
| VRE | VERIS RESIDENTIAL INC | 40,955 | $773K | 0.0% | $18.87 | — | — | — | 554489104 |
| W | WAYFAIR INC | 10,061 | $757K | 0.0% | $75.21 | — | — | — | 94419L101 |
| Z | ZILLOW GROUP INC | 17,391 | $720K | 0.0% | $41.38 | — | — | — | 98954M200 |
| SILA | SILA REALTY TRUST INC | 29,916 | $708K | 0.0% | $23.68 | — | — | — | 146280508 |
| KW | KENNEDY-WILSON HOLDINGS INC | 64,335 | $696K | 0.0% | $10.82 | — | — | — | 489398107 |
| VG | VENTURE GLOBAL INC | 30,407 | $479K | 0.0% | $15.76 | — | — | — | 92333F101 |
| MNDY | MONDAY COM LTD | 4,585 | $317K | 0.0% | $69.11 | — | — | — | M7S64H106 |
| DLO | DLOCAL LTD | 23,649 | $307K | 0.0% | $12.97 | — | — | — | G29018101 |
| INMD | INMODE LTD | 19,982 | $273K | 0.0% | $13.68 | — | — | — | M5425M103 |
| CPNG | COUPANG INC | 12,437 | $235K | 0.0% | $18.88 | — | — | — | 22266T109 |
| SNAP | SNAP INC | 44,662 | $205K | 0.0% | $4.60 | — | — | — | 83304A106 |
| ONL | ORION PROPERTIES INC | 63,164 | $136K | 0.0% | $2.15 | — | — | — | 68629Y103 |
| DKNG | DRAFTKINGS INC NEW | 4,935 | $107K | 0.0% | $21.62 | — | — | — | 26142V105 |
| CCOI | COGENT COMM HOLDINGS INC | 5,223 | $98,401 | 0.0% | $18.84 | — | — | — | 19239V302 |
| PFGC | PERFORMANCE FOOD GROUP CO | 1,107 | $94,826 | 0.0% | $85.66 | — | — | — | 71377A103 |
| USFD | US FOODS HLDG CORP | 937 | $86,401 | 0.0% | $92.21 | — | — | — | 912008109 |
| TLT | ISHARES TR | 1,000 | $86,345 | 0.0% | $86.34 | — | — | — | 464287432 |
| WCC | WESCO INTL INC | 162 | $44,326 | 0.0% | $273.62 | — | — | — | 95082P105 |
| EWBC | EAST WEST BANCORP INC | 397 | $42,384 | 0.0% | $106.76 | — | — | — | 27579R104 |
| LECO | LINCOLN ELEC HLDGS INC | 168 | $41,845 | 0.0% | $249.08 | — | — | — | 533900106 |
| TOL | TOLL BROTHERS INC | 297 | $40,532 | 0.0% | $136.47 | — | — | — | 889478103 |
| FEAM | 5E ADVANCED MATERIALS INC | 23,714 | $33,200 | 0.0% | $1.40 | — | — | — | 33830Q208 |
| SMR | NUSCALE PWR CORP | 1,605 | $17,398 | 0.0% | $10.84 | — | — | — | 67079K100 |
| FNUC | FRONTIER NUCLEAR & MINERALS | 5,208 | $14,634 | 0.0% | $2.81 | — | — | — | 359134103 |
| BLSH | BULLISH | 400 | $14,292 | 0.0% | $35.73 | — | — | — | G16910120 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 847,274 (-36.8%) | $633M (-27.4%) | 2.7% | $746.77 | — | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 432,765 (-48.0%) | $499M (+77.6%) | 2.2% | $1154.17 | — | — | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,581,934 (-61.8%) | $52.66M (-66.9%) | 0.2% | $33.29 | — | — | SHS BEN INT | 46438F101 |
| T | AT&T INC | 3,451,644 (-26.5%) | $71.36M (-47.5%) | 0.3% | $20.68 | — | — | COM | 00206R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 912,178 (-38.5%) | $35.33M (-61.2%) | 0.2% | $38.73 | — | — | CL A | 192446102 |
| ETHA | ISHARES ETHEREUM TR | 40 (-100.0%) | $476 (-100.0%) | 0.0% | $11.90 | — | — | SHS | 46438R105 |
| CRL | CHARLES RIV LABS INTL INC | 2,168 (-98.9%) | $492K (-98.6%) | 0.0% | $226.79 | — | — | COM | 159864107 |
| NWS | NEWS CORP NEW | 5,449 (-99.5%) | $153K (-99.5%) | 0.0% | $28.06 | — | — | CL B | 65249B208 |
| CMCSA | COMCAST CORP NEW | 2,167,751 (-26.7%) | $53.13M (-37.4%) | 0.2% | $24.51 | — | — | CL A | 20030N101 |
| DXCM | DEXCOM INC | 265,472 (-62.2%) | $17.88M (-59.5%) | 0.1% | $67.35 | — | — | COM | 252131107 |
| QCOM | QUALCOMM INC | 429,096 (-6.9%) | $79.29M (+33.5%) | 0.3% | $184.79 | — | — | COM | 747525103 |
| C | CITIGROUP INC | 1,181,972 (-8.0%) | $165M (+13.5%) | 0.7% | $139.91 | — | — | COM NEW | 172967424 |
| DELL | DELL TECHNOLOGIES INC | 75,228 (-10.7%) | $32.45M (+134.7%) | 0.1% | $431.34 | — | — | CL C | 24703L202 |
| NXE | NEXGEN ENERGY LTD | 9,741 (-99.2%) | $91,468 (-99.4%) | 0.0% | $9.39 | — | — | COM | 65340P106 |
| CRM | SALESFORCE INC | 128,927 (-28.8%) | $20.2M (-40.2%) | 0.1% | $156.66 | — | — | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 421,254 (-44.2%) | $17.24M (-42.8%) | 0.1% | $40.92 | — | — | COM | 680223104 |
| BPOP | POPULAR INC | 627,775 (-7.9%) | $103M (+12.8%) | 0.4% | $164.18 | — | — | COM NEW | 733174700 |
| MMM | 3M CO | 71,952 (-55.1%) | $11.65M (-50.0%) | 0.1% | $161.91 | — | — | COM | 88579Y101 |
| CTVA | CORTEVA INC | 200,395 (-35.5%) | $16.97M (-34.8%) | 0.1% | $84.69 | — | — | COM | 22052L104 |
| ADBE | ADOBE INC | 68,442 (-23.3%) | $14.03M (-35.3%) | 0.1% | $205.02 | — | — | COM | 00724F101 |
| DAL | DELTA AIR LINES INC | 61,706 (-69.3%) | $5.773M (-56.8%) | 0.0% | $93.55 | — | — | COM NEW | 247361702 |
| UAL | UNITED AIRLS HLDGS INC | 18,505 (-82.9%) | $2.516M (-74.7%) | 0.0% | $135.99 | — | — | COM | 910047109 |
| RMD | RESMED INC | 65,294 (-27.1%) | $12.72M (-36.7%) | 0.1% | $194.88 | — | — | COM | 761152107 |
| MET | METLIFE INC | 136,804 (-48.9%) | $11.57M (-38.9%) | 0.0% | $84.61 | — | — | COM | 59156R108 |
| GLD | SPDR GOLD TR | 100 (-99.2%) | $36,838 (-99.3%) | 0.0% | $368.38 | — | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 175,337 (-17.8%) | $13.72M (-25.8%) | 0.1% | $78.23 | — | — | SHS | G5960L103 |
| AA | ALCOA CORP | 30,034 (-67.5%) | $1.566M (-74.5%) | 0.0% | $52.14 | — | — | COM | 013872106 |
| JNJ | JOHNSON & JOHNSON | 302,558 (-9.0%) | $76.84M (-5.4%) | 0.3% | $253.97 | — | — | COM | 478160104 |
| JHX | JAMES HARDIE INDS PLC | 1,143,699 (-15.1%) | $29.94M (+17.3%) | 0.1% | $26.18 | — | — | ORD SHS | G4253H101 |
| V | VISA INC | 212,540 (-6.7%) | $72.92M (+6.0%) | 0.3% | $343.09 | — | — | COM CL A | 92826C839 |
| PDD | PDD HOLDINGS INC | 38,294 (-42.5%) | $2.921M (-57.0%) | 0.0% | $76.28 | — | — | SPONSORED ADS | 722304102 |
| GM | GENERAL MTRS CO | 137,391 (-29.0%) | $10.59M (-26.6%) | 0.0% | $77.08 | — | — | COM | 37045V100 |
| EXEL | EXELIXIS INC | 27,485 (-75.7%) | $1.495M (-69.2%) | 0.0% | $54.41 | — | — | COM | 30161Q104 |
| EME | EMCOR GROUP INC | 7,939 (-41.0%) | $6.588M (-33.7%) | 0.0% | $829.77 | — | — | COM | 29084Q100 |
| BSX | BOSTON SCIENTIFIC CORP | 145,654 (-3.7%) | $6.217M (-34.5%) | 0.0% | $42.68 | — | — | COM | 101137107 |
| TEL | TE CONNECTIVITY PLC | 43,710 (-24.0%) | $8.812M (-26.7%) | 0.0% | $201.61 | — | — | ORD SHS | G87052109 |
| KR | KROGER CO | 81,112 (-23.3%) | $4.504M (-41.1%) | 0.0% | $55.53 | — | — | COM | 501044101 |
| AVB | AVALONBAY CMNTYS INC | 131,451 (-1.4%) | $24.8M (+13.8%) | 0.1% | $188.69 | — | — | COM | 053484101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,366 (-86.4%) | $352K (-88.7%) | 0.0% | $148.69 | — | — | CL B | 913903100 |
| MNST | MONSTER BEVERAGE CORP NEW | 127,382 (-3.0%) | $12.24M (+28.7%) | 0.1% | $96.12 | — | — | COM | 61174X109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 196,336 (-24.4%) | $8.857M (+43.3%) | 0.0% | $45.11 | — | — | COM | 42824C109 |
| ESS | ESSEX PPTY TR INC | 61,914 (-3.3%) | $18.05M (+16.5%) | 0.1% | $291.59 | — | — | COM | 297178105 |
| URA | GLOBAL X FDS | 15,000 (-75.8%) | $656K (-78.2%) | 0.0% | $43.70 | — | — | GLOBAL X URANIUM | 37954Y871 |
| AFL | AFLAC INC | 51,178 (-31.9%) | $6.001M (-27.2%) | 0.0% | $117.25 | — | — | COM | 001055102 |
| HIG | HARTFORD INSURANCE GROUP INC | 45,665 (-25.1%) | $6.052M (-26.6%) | 0.0% | $132.52 | — | — | COM | 416515104 |
| DOC | HEALTHPEAK PROPERTIES INC | 545,031 (-5.8%) | $11.66M (+22.7%) | 0.1% | $21.39 | — | — | COM | 42250P103 |
| JBL | JABIL INC | 18,773 (-2.0%) | $7.237M (+42.2%) | 0.0% | $385.48 | — | — | COM | 466313103 |
| BLK | BLACKROCK INC | 24,549 (-8.2%) | $23.61M (-8.2%) | 0.1% | $961.56 | — | — | COM | 09290D101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 82,950 (-11.5%) | $10.66M (+23.3%) | 0.0% | $128.55 | — | — | COM | 78377T107 |
| STT | STATE STR CORP | 79,750 (-12.4%) | $13.52M (+17.4%) | 0.1% | $169.47 | — | — | COM | 857477103 |
| CNC | CENTENE CORP DEL | 75,218 (-13.8%) | $4.828M (+69.1%) | 0.0% | $64.19 | — | — | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 81,498 (-12.3%) | $20.84M (-8.1%) | 0.1% | $255.67 | — | — | COM | 56585A102 |
| BK | BANK OF NY MELLON CORP | 189,242 (-23.1%) | $27.35M (-6.3%) | 0.1% | $144.52 | — | — | COM | 064058100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,329 (-32.6%) | $2.887M (-38.4%) | 0.0% | $541.83 | — | — | COM | 91307C102 |
| NUE | NUCOR CORP | 34,423 (-1.5%) | $7.668M (+29.8%) | 0.0% | $222.75 | — | — | COM | 670346105 |
| GRMN | GARMIN LTD | 15,458 (-33.5%) | $3.672M (-31.9%) | 0.0% | $237.54 | — | — | SHS | H2906T109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,251 (-27.9%) | $2.73M (-37.8%) | 0.0% | $242.67 | — | — | COM | 12503M108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,888 (-31.0%) | $2.584M (-38.0%) | 0.0% | $261.37 | — | — | SHS | G96629103 |
| APLE | APPLE HOSPITALITY REIT INC | 361,721 (-8.9%) | $6.081M (+33.1%) | 0.0% | $16.81 | — | — | COM NEW | 03784Y200 |
| PPL | PPL CORP | 542,575 (-2.2%) | $19.72M (-7.0%) | 0.1% | $36.35 | — | — | COM | 69351T106 |
| ALL | ALLSTATE CORP | 37,584 (-25.2%) | $8.943M (-14.2%) | 0.0% | $237.94 | — | — | COM | 020002101 |
| PNC | PNC FINL SVCS GROUP INC | 187,606 (-12.8%) | $46.16M (+3.1%) | 0.2% | $246.03 | — | — | COM | 693475105 |
| JKHY | HENRY JACK & ASSOC INC | 3,200 (-70.7%) | $441K (-74.4%) | 0.0% | $137.74 | — | — | COM | 426281101 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,414 (-42.0%) | $770K (-61.8%) | 0.0% | $142.21 | — | — | CL A | 16119P108 |
| DAR | DARLING INGREDIENTS INC | 546 (-97.3%) | $29,823 (-97.6%) | 0.0% | $54.62 | — | — | COM | 237266101 |
| NU | NU HLDGS LTD | 234,798 (-21.9%) | $3.137M (-27.4%) | 0.0% | $13.36 | — | — | ORD SHS CL A | G6683N103 |
| MAN | MANPOWERGROUP INC WIS | 644,891 (-17.0%) | $21.78M (-4.8%) | 0.1% | $33.77 | — | — | COM | 56418H100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,780 (-55.2%) | $779K (-58.7%) | 0.0% | $437.64 | — | — | COM | 88262P102 |
| FER | FERROVIAL NV | 23,060 (-43.8%) | $1.582M (-40.7%) | 0.0% | $68.61 | — | — | ORD SHS | N3168P101 |
| SLB | SLB LIMITED | 164,171 (-3.1%) | $7.632M (-12.3%) | 0.0% | $46.49 | — | — | COM STK | 806857108 |
| SE | SEA LTD | 15,936 (-48.3%) | $1.527M (-40.1%) | 0.0% | $95.83 | — | — | SPONSORD ADS | 81141R100 |
| CTAS | CINTAS CORP | 52,447 (-10.8%) | $8.92M (-10.3%) | 0.0% | $170.08 | — | — | COM | 172908105 |
| POR | PORTLAND GEN ELEC CO | 66,044 (-21.3%) | $3.423M (-22.7%) | 0.0% | $51.83 | — | — | COM NEW | 736508847 |
| UDR | UDR INC | 211,186 (-4.6%) | $8.429M (+12.7%) | 0.0% | $39.91 | — | — | COM | 902653104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 25,410 (-30.8%) | $9.827M (-8.6%) | 0.0% | $386.73 | — | — | COM | 036752103 |
| TRMB | TRIMBLE INC | 23,689 (-27.4%) | $1.212M (-43.0%) | 0.0% | $51.18 | — | — | COM | 896239100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 37,980 (-5.6%) | $18.87M (+5.0%) | 0.1% | $496.73 | — | — | COM | 92532F100 |
| GDDY | GODADDY INC | 5,923 (-64.0%) | $503K (-63.1%) | 0.0% | $84.88 | — | — | CL A | 380237107 |
| ZM | ZOOM COMMUNICATIONS INC | 32,172 (-28.8%) | $2.777M (-23.6%) | 0.0% | $86.31 | — | — | CL A | 98980L101 |
| TXNM | TXNM ENERGY INC | 63,969 (-16.6%) | $3.632M (-19.0%) | 0.0% | $56.78 | — | — | COM | 69349H107 |
| WAB | WABTEC | 30,616 (-15.7%) | $8.254M (-9.1%) | 0.0% | $269.60 | — | — | COM | 929740108 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 111,865 (-28.5%) | $1.514M (-34.8%) | 0.0% | $13.53 | — | — | COM | 419870100 |
| SYF | SYNCHRONY FINANCIAL | 293,822 (-7.2%) | $22.35M (+3.7%) | 0.1% | $76.05 | — | — | COM | 87165B103 |
| WSM | WILLIAMS SONOMA INC | 13,535 (-37.4%) | $3.154M (-19.9%) | 0.0% | $233.02 | — | — | COM | 969904101 |
| GWW | WW GRAINGER INC | 4,049 (-29.6%) | $5.508M (-12.2%) | 0.0% | $1360.40 | — | — | COM | 384802104 |
| EBAY | EBAY INC. | 93,988 (-24.1%) | $10.5M (-6.8%) | 0.0% | $111.75 | — | — | COM | 278642103 |
| SR | SPIRE INC | 40,575 (-6.4%) | $3.169M (-19.3%) | 0.0% | $78.09 | — | — | COM | 84857L101 |
| DGX | QUEST DIAGNOSTICS INC | 9,590 (-32.3%) | $2.028M (-26.9%) | 0.0% | $211.50 | — | — | COM | 74834L100 |
| TCOM | TRIP COM GROUP LTD | 34,102 (-19.3%) | $1.359M (-35.4%) | 0.0% | $39.84 | — | — | ADS | 89677Q107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,001 (-58.8%) | $394K (-62.1%) | 0.0% | $131.43 | — | — | ORD | M22465104 |
| OGS | ONE GAS INC | 41,884 (-6.9%) | $3.228M (-16.7%) | 0.0% | $77.07 | — | — | COM | 68235P108 |
| L | LOEWS CORP | 22,642 (-23.9%) | $2.563M (-19.3%) | 0.0% | $113.21 | — | — | COM | 540424108 |
| BE | BLOOM ENERGY CORP | 20,245 (-59.1%) | $6.128M (-8.6%) | 0.0% | $302.70 | — | — | COM CL A | 093712107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 4,782 (-49.7%) | $876K (-39.6%) | 0.0% | $183.11 | — | — | COM | 538034109 |
| VIPS | VIPSHOP HLDGS LTD | 141,229 (-9.2%) | $1.873M (-23.4%) | 0.0% | $13.26 | — | — | SPONSORED ADS A | 92763W103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 135,626 (-18.5%) | $7.168M (-7.2%) | 0.0% | $52.85 | — | — | COM | 015271109 |
| DECK | DECKERS OUTDOOR CORP | 27,209 (-16.1%) | $2.702M (-16.8%) | 0.0% | $99.29 | — | — | COM | 243537107 |
| FERG | FERGUSON ENTERPRISES INC | 11,752 (-17.6%) | $2.789M (-16.1%) | 0.0% | $237.33 | — | — | COMMON STOCK NEW | 31488V107 |
| IT | GARTNER INC | 2,989 (-47.9%) | $387K (-57.3%) | 0.0% | $129.62 | — | — | COM | 366651107 |
| HTHT | H WORLD GROUP LTD | 13,250 (-37.1%) | $553K (-47.8%) | 0.0% | $41.72 | — | — | SPONSORED ADS | 44332N106 |
| ETSY | ETSY INC | 710,000 (-33.0%) | $53.48M (+1.0%) | 0.2% | $75.33 | — | — | COM | 29786A106 |
| O | REALTY INCOME CORP | 824,257 (-2.2%) | $51.07M (-1.0%) | 0.2% | $61.96 | — | — | COM | 756109104 |
| KRG | KITE REALTY GROUP TRUST | 212,601 (-5.8%) | $6.034M (+8.9%) | 0.0% | $28.38 | — | — | COM NEW | 49803T300 |
| EVR | EVERCORE INC | 56,800 (-14.6%) | $19.39M (-2.4%) | 0.1% | $341.44 | — | — | CLASS A | 29977A105 |
| PK | PARK HOTELS & RESORTS INC | 216,208 (-13.4%) | $3.081M (+17.2%) | 0.0% | $14.25 | — | — | COM | 700517105 |
| SCCO | SOUTHERN COPPER CORP | 6,009 (-31.0%) | $1.047M (-30.1%) | 0.0% | $174.26 | — | — | COM | 84265V105 |
| BAP | CREDICORP LTD | 4,382 (-30.3%) | $1.707M (-20.0%) | 0.0% | $389.58 | — | — | COM | G2519Y108 |
| KMB | KIMBERLY-CLARK CORP | 36,014 (-1.7%) | $3.953M (+11.9%) | 0.0% | $109.77 | — | — | COM | 494368103 |
| EG | EVEREST GROUP LTD | 6,771 (-22.0%) | $2.419M (-14.7%) | 0.0% | $357.23 | — | — | COM | G3223R108 |
| OKTA | OKTA INC | 7,267 (-1.3%) | $992K (+71.1%) | 0.0% | $136.45 | — | — | CL A | 679295105 |
| CIEN | CIENA CORP | 14,136 (-25.3%) | $6.935M (-5.6%) | 0.0% | $490.56 | — | — | COM NEW | 171779309 |
| HRL | HORMEL FOODS CORP | 13,079 (-58.0%) | $321K (-54.3%) | 0.0% | $24.53 | — | — | COM | 440452100 |
| RJF | RAYMOND JAMES FINL INC | 27,727 (-12.4%) | $4.211M (-8.1%) | 0.0% | $151.88 | — | — | COM | 754730109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 246,873 (-13.0%) | $3.007M (+13.1%) | 0.0% | $12.18 | — | — | COM | 252784301 |
| ZTO | ZTO EXPRESS CAYMAN INC | 27,940 (-27.4%) | $625K (-35.5%) | 0.0% | $22.38 | — | — | SPONSORED ADS A | 98980A105 |
| TROW | PRICE T ROWE GROUP INC | 17,614 (-32.0%) | $2.003M (-14.3%) | 0.0% | $113.69 | — | — | COM | 74144T108 |
| FISV | FISERV INC | 43,142 (-1.5%) | $2.116M (-13.4%) | 0.0% | $49.05 | — | — | COM | 337738108 |
| SNA | SNAP ON INC | 12,007 (-3.3%) | $4.832M (+7.2%) | 0.0% | $402.40 | — | — | COM | 833034101 |
| CPAY | CORPAY INC | 8,673 (-21.4%) | $2.89M (-10.0%) | 0.0% | $333.27 | — | — | COM SHS | 219948106 |
| ENTG | ENTEGRIS INC | 5,696 (-5.9%) | $1.024M (+44.3%) | 0.0% | $179.86 | — | — | COM | 29362U104 |
| PPG | PPG INDS INC | 24,417 (-1.4%) | $2.962M (+11.8%) | 0.0% | $121.29 | — | — | COM | 693506107 |
| FOX | FOX CORP | 27,190 (-8.5%) | $1.274M (-19.3%) | 0.0% | $46.84 | — | — | CL B COM | 35137L204 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,788 (-46.2%) | $428K (-41.5%) | 0.0% | $89.48 | — | — | COM | 12008R107 |
| APTV | APTIV PLC | 29,675 (-6.3%) | $1.821M (-14.3%) | 0.0% | $61.38 | — | — | COM SHS | G3265R107 |
| SLG | SL GREEN RLTY CORP | 23,561 (-5.0%) | $1.22M (+33.2%) | 0.0% | $51.77 | — | — | COM | 78440X887 |
| BALL | BALL CORP | 33,446 (-17.1%) | $2.087M (-12.4%) | 0.0% | $62.40 | — | — | COM | 058498106 |
| LULU | LULULEMON ATHLETICA INC | 6,691 (-2.7%) | $764K (-27.4%) | 0.0% | $114.18 | — | — | COM | 550021109 |
| SWK | STANLEY BLACK & DECKER INC | 799 (-84.4%) | $75,202 (-79.3%) | 0.0% | $94.12 | — | — | COM | 854502101 |
| CSR | CENTERSPACE | 4,017 (-54.5%) | $226K (-55.5%) | 0.0% | $56.19 | — | — | COM | 15202L107 |
| PDM | PIEDMONT REALTY TRUST INC | 269,209 (-19.0%) | $2.463M (+12.8%) | 0.0% | $9.15 | — | — | COM CL A | 720190206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 11,777 (-32.0%) | $345K (-44.7%) | 0.0% | $29.29 | — | — | SPONSORED ADR | 204448104 |
| EPR | EPR PPTYS | 76,312 (-8.1%) | $4.427M (+6.7%) | 0.0% | $58.01 | — | — | COM SH BEN INT | 26884U109 |
| XP | XP INC | 26,761 (-26.0%) | $435K (-36.8%) | 0.0% | $16.26 | — | — | CL A | G98239109 |
| TKO | TKO GROUP HOLDINGS INC | 292 (-80.9%) | $58,783 (-80.9%) | 0.0% | $201.31 | — | — | CL A | 87256C101 |
| LI | LI AUTO INC | 22,539 (-21.5%) | $265K (-48.3%) | 0.0% | $11.74 | — | — | SPONSORED ADS | 50202M102 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 70,895 (-12.7%) | $698K (+54.9%) | 0.0% | $9.85 | — | — | COM | 03675P102 |
| CAG | CONAGRA BRANDS INC | 135 (-99.1%) | $1,796 (-99.3%) | 0.0% | $13.30 | — | — | COM | 205887102 |
| OHI | OMEGA HEALTHCARE INVS INC | 242,838 (-6.1%) | $11.58M (+2.1%) | 0.1% | $47.68 | — | — | COM | 681936100 |
| EPAM | EPAM SYS INC | 152 (-91.7%) | $12,062 (-95.1%) | 0.0% | $79.36 | — | — | COM | 29414B104 |
| NIO | NIO INC | 50,256 (-37.5%) | $254K (-47.6%) | 0.0% | $5.06 | — | — | SPON ADS | 62914V106 |
| NWN | NORTHWEST NAT HLDG CO | 37,935 (-3.4%) | $1.861M (-11.0%) | 0.0% | $49.06 | — | — | COM | 66765N105 |
| XLE | SELECT SECTOR SPDR TR | 243 (-93.4%) | $12,906 (-94.3%) | 0.0% | $53.11 | — | — | ST STR ENERG ETF | 81369Y506 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,160 (-36.2%) | $285K (-42.6%) | 0.0% | $8.35 | — | — | SPON ADS | 88034P109 |
| POOL | POOL CORP | 111 (-89.7%) | $23,854 (-89.1%) | 0.0% | $214.90 | — | — | COM | 73278L105 |
| FUTU | FUTU HLDGS LTD | 3,091 (-11.9%) | $290K (-39.6%) | 0.0% | $93.74 | — | — | SPON ADS CL A | 36118L106 |
| GOOD | GLADSTONE COMMERCIAL CORP | 93,317 (-20.2%) | $1.148M (-14.1%) | 0.0% | $12.30 | — | — | COM | 376536108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 15,368 (-37.3%) | $429K (-30.0%) | 0.0% | $27.92 | — | — | COM | 65341D102 |
| SOLV | SOLVENTUM CORP | 6,608 (-37.1%) | $510K (-25.7%) | 0.0% | $77.15 | — | — | COM SHS | 83444M101 |
| OGE | OGE ENERGY CORP | 121,527 (-4.2%) | $5.914M (-2.8%) | 0.0% | $48.66 | — | — | COM | 670837103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 33,270 (-11.9%) | $2.062M (+8.8%) | 0.0% | $61.98 | — | — | COM | 45781V101 |
| IDA | IDACORP INC | 34,390 (-8.4%) | $5.203M (-3.1%) | 0.0% | $151.30 | — | — | COM | 451107106 |
| CSL | CARLISLE COS INC | 2,368 (-22.8%) | $859K (-16.0%) | 0.0% | $362.75 | — | — | COM | 142339100 |
| AMRZ | AMRIZE LTD | 12,647 (-15.4%) | $674K (-19.5%) | 0.0% | $53.30 | — | — | SHS | H2927K103 |
| CWT | CALIFORNIA WTR SVC GROUP | 46,609 (-12.8%) | $2.268M (-6.4%) | 0.0% | $48.65 | — | — | COM | 130788102 |
| SBRA | SABRA HEALTH CARE REIT INC | 115,972 (-7.4%) | $2.263M (-6.1%) | 0.0% | $19.51 | — | — | COM | 78573L106 |
| FAST | FASTENAL CO | 164,059 (-4.9%) | $7.857M (-1.8%) | 0.0% | $47.89 | — | — | COM | 311900104 |
| BEKE | KE HLDGS INC | 41,751 (-16.7%) | $607K (-19.1%) | 0.0% | $14.53 | — | — | SPONSORED ADS | 482497104 |
| XHR | XENIA HOTELS & RESORTS INC | 121,280 (-22.7%) | $2.469M (+6.1%) | 0.0% | $20.36 | — | — | COM | 984017103 |
| MRNA | MODERNA INC | 3,787 (-52.7%) | $265K (-34.8%) | 0.0% | $70.03 | — | — | COM | 60770K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,143 (-36.3%) | $564K (-19.8%) | 0.0% | $263.26 | — | — | CL A | 989207105 |
| CPB | THE CAMPBELLS COMPANY | 153 (-97.6%) | $3,351 (-97.6%) | 0.0% | $21.90 | — | — | COM | 134429109 |
| UMH | UMH PPTYS INC | 14,035 (-42.2%) | $212K (-39.3%) | 0.0% | $15.14 | — | — | COM | 903002103 |
| STZ | CONSTELLATION BRANDS INC | 10,285 (-1.1%) | $1.424M (-8.7%) | 0.0% | $138.43 | — | — | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 14,228 (-7.4%) | $2.372M (-5.0%) | 0.0% | $166.69 | — | — | COM | 94106B101 |
| CNH | CNH INDL N V | 59,187 (-15.8%) | $665K (-14.1%) | 0.0% | $11.23 | — | — | SHS | N20944109 |
| AFRM | AFFIRM HLDGS INC | 7,413 (-31.6%) | $605K (+21.7%) | 0.0% | $81.55 | — | — | COM CL A | 00827B106 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,145 (-4.4%) | $2.804M (+3.9%) | 0.0% | $71.62 | — | — | COM NEW | 668074305 |
| RBLX | ROBLOX CORP | 26,448 (-3.1%) | $1.438M (-6.8%) | 0.0% | $54.38 | — | — | CL A | 771049103 |
| TAL | TAL ED GROUP | 26,782 (-15.2%) | $256K (-28.6%) | 0.0% | $9.57 | — | — | SPONSORED ADS | 874080104 |
| LPLA | LPL FINL HLDGS INC | 2,324 (-7.2%) | $655K (-13.1%) | 0.0% | $281.68 | — | — | COM | 50212V100 |
| JBGS | JBG SMITH PPTYS | 6,955 (-48.6%) | $102K (-48.4%) | 0.0% | $14.67 | — | — | COM | 46590V100 |
| INCY | INCYTE CORP | 33,301 (-15.0%) | $3.775M (+2.4%) | 0.0% | $113.36 | — | — | COM | 45337C102 |
| MKL | MARKEL GROUP INC | 570 (-9.2%) | $1.113M (-7.4%) | 0.0% | $1953.01 | — | — | COM | 570535104 |
| BZ | KANZHUN LIMITED | 23,520 (-17.0%) | $303K (-20.2%) | 0.0% | $12.87 | — | — | SPONSORED ADS | 48553T106 |
| MICC | MAGNUM ICE CREAM CO NV | 198 (-96.3%) | $3,447 (-95.7%) | 0.0% | $17.41 | — | — | ORD SHS | N5505D105 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 397 (-16.9%) | $826K (-8.3%) | 0.0% | $2080.79 | — | — | CL A | 31946M103 |
| BURL | BURLINGTON STORES INC | 3,005 (-3.8%) | $952K (-6.3%) | 0.0% | $316.80 | — | — | COM | 122017106 |
| AKR | ACADIA RLTY TR | 44,493 (-1.9%) | $930K (+7.3%) | 0.0% | $20.91 | — | — | COM SH BEN INT | 004239109 |
| NVR | NVR INC | 451 (-1.3%) | $3.073M (+2.0%) | 0.0% | $6813.40 | — | — | COM | 62944T105 |
| MCO | MOODYS CORP | 15,632 (-2.8%) | $7.08M (+0.9%) | 0.0% | $452.92 | — | — | COM | 615369105 |
| FWONK | LIBERTY MEDIA CORP DEL | 8,658 (-4.4%) | $824K (+6.9%) | 0.0% | $95.14 | — | — | COM LBTY ONE S C | 531229755 |
| CG | CARLYLE GROUP INC | 4,123 (-12.0%) | $174K (-23.4%) | 0.0% | $42.11 | — | — | COM | 14316J108 |
| RLJ | RLJ LODGING TR | 87,846 (-34.1%) | $1.041M (+5.3%) | 0.0% | $11.85 | — | — | COM | 74965L101 |
| ZS | ZSCALER INC | 8,527 (-4.7%) | $1.204M (-4.1%) | 0.0% | $141.15 | — | — | COM | 98980G102 |
| RPRX | ROYALTY PHARMA PLC | 41,037 (-12.7%) | $2.301M (+2.0%) | 0.0% | $56.07 | — | — | SHS CLASS A | G7709Q104 |
| OXY/WS | OCCIDENTAL PETE CORP | 241 (-79.5%) | $6,418 (-87.3%) | 0.0% | $26.63 | — | — | *W EXP 08/03/202 | 674599162 |
| PVH | PVH CORPORATION | 1,856 (-25.0%) | $138K (-20.2%) | 0.0% | $74.26 | — | — | COM | 693656100 |
| COLD | AMERICOLD REALTY TRUST INC | 109,696 (-25.6%) | $1.724M (+2.0%) | 0.0% | $15.72 | — | — | COM | 03064D108 |
| SOFI | SOFI TECHNOLOGIES INC | 28,014 (-5.0%) | $502K (+7.2%) | 0.0% | $17.93 | — | — | COM | 83406F102 |
| DKS | DICKS SPORTING GOODS INC | 3,102 (-16.3%) | $704K (-4.3%) | 0.0% | $226.81 | — | — | COM | 253393102 |
| MNSO | MINISO GROUP HLDG LTD | 5,725 (-6.1%) | $69,044 (-30.1%) | 0.0% | $12.06 | — | — | SPONSORED ADS | 66981J102 |
| WSO | WATSCO INC | 1,149 (-17.0%) | $479K (-4.9%) | 0.0% | $416.73 | — | — | COM | 942622200 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,284 (-5.7%) | $265K (+8.7%) | 0.0% | $17.35 | — | — | COM CL A | 76954A103 |
| FTAI | FTAI AVIATION LTD | 2,399 (-6.5%) | $649K (+3.3%) | 0.0% | $270.53 | — | — | SHS | G3730V105 |
| OKLO | OKLO INC | 498 (-40.5%) | $26,060 (-37.2%) | 0.0% | $52.33 | — | — | COM CL A | 02156V109 |
| GPN | GLOBAL PMTS INC | 39,442 (-6.8%) | $2.862M (+0.5%) | 0.0% | $72.56 | — | — | COM | 37940X102 |
| LEGN | LEGEND BIOTECH CORP | 4,155 (-31.8%) | $120K (+8.8%) | 0.0% | $28.88 | — | — | SPONSORED ADS | 52490G102 |
| FFIV | F5 INC | 4,672 (-30.8%) | $1.943M (-0.5%) | 0.0% | $415.96 | — | — | COM | 315616102 |
| TRU | TRANSUNION | 7,029 (-5.4%) | $507K (-1.4%) | 0.0% | $72.14 | — | — | COM | 89400J107 |
| LW | LAMB WESTON HLDGS INC | 13 (-88.5%) | $561 (-88.3%) | 0.0% | $43.15 | — | — | COM | 513272104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 34,777 (-5.0%) | $778K (+0.4%) | 0.0% | $22.36 | — | — | COM NEW | 035710839 |
| ATI | ATI INC | 213 (-29.7%) | $41,982 (-4.7%) | 0.0% | $197.10 | — | — | COM | 01741R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 1,315,859 | $136M | 0.6% | $103.42 | — | — | COM | 126650100 |
| MCK | MCKESSON CORP | 135,169 | $102M | 0.4% | $755.60 | — | — | COM | 58155Q103 |
| PSA | PUBLIC STORAGE | 153,761 | $48.94M | 0.2% | $318.31 | — | — | COM | 74460D109 |
| FLEX | FLEX LTD | 38,880 | $6.301M | 0.0% | $162.07 | — | — | ORD | Y2573F102 |
| INSE | INSPIRED ENTERTAINMENT INC. | 3,023,750 | $24.95M | 0.1% | $8.25 | — | — | COM | 45782N108 |
| INVH | INVITATION HOMES INC | 622,528 | $18.81M | 0.1% | $30.21 | — | — | COM | 46187W107 |
| EQR | EQUITY RESIDENTIAL | 362,110 | $24.6M | 0.1% | $67.93 | — | — | SH BEN INT | 29476L107 |
| TRGP | TARGA RES CORP | 135,594 | $36.35M | 0.2% | $268.05 | — | — | COM | 87612G101 |
| MAA | MID-AMER APT CMNTYS INC | 112,383 | $15.61M | 0.1% | $138.87 | — | — | COM | 59522J103 |
| NYT | NEW YORK TIMES CO MTN BE | 141,700 | $9.885M | 0.0% | $69.76 | — | — | CL A | 650111107 |
| CUZ | COUSINS PPTYS INC | 249,097 | $7.468M | 0.0% | $29.98 | — | — | COM NEW | 222795502 |
| AMH | AMERICAN HOMES 4 RENT | 313,536 | $10.51M | 0.0% | $33.52 | — | — | CL A | 02665T306 |
| ROKU | ROKU INC | 40,145 | $5.546M | 0.0% | $138.14 | — | — | COM CL A | 77543R102 |
| BXP | BXP INC | 119,438 | $7.92M | 0.0% | $66.31 | — | — | COM | 101121101 |
| CPT | CAMDEN PPTY TR | 103,864 | $11.89M | 0.1% | $114.49 | — | — | SH BEN INT | 133131102 |
| BHC | BAUSCH HEALTH COS INC | 3,250,000 | $16.02M | 0.1% | $4.93 | — | — | COM | 071734107 |
| DLTR | DOLLAR TREE INC | 113,530 | $13.73M | 0.1% | $120.95 | — | — | COM | 256746108 |
| COR | CENCORA INC | 39,776 | $11.26M | 0.0% | $282.98 | — | — | COM | 03073E105 |
| LAMR | LAMAR ADVERTISING CO | 35,876 | $5.596M | 0.0% | $155.98 | — | — | CL A | 512816109 |
| CTRE | CARETRUST REIT INC | 260,498 | $10.51M | 0.0% | $40.35 | — | — | COM | 14174T107 |
| TECK | TECK RESOURCES LTD | 129,120 | $7.677M | 0.0% | $59.46 | — | — | CL B | 878742204 |
| OUT | OUTFRONT MEDIA INC | 158,668 | $5.198M | 0.0% | $32.76 | — | — | COM NEW | 69007J304 |
| CLDT | CHATHAM LODGING TR | 171,808 | $2.273M | 0.0% | $13.23 | — | — | COM | 16208T102 |
| AZN | ASTRAZENECA PLC | 120,191 | $22.79M | 0.1% | $189.62 | — | — | ORD | G0593M107 |
| CRBG | COREBRIDGE FINL INC | 197,036 | $5.641M | 0.0% | $28.63 | — | — | COM | 21871X109 |
| ETR | ENTERGY CORP NEW | 316,854 | $36.39M | 0.2% | $114.86 | — | — | COM | 29364G103 |
| VLO | VALERO ENERGY CORP | 46,047 | $11.98M | 0.1% | $260.15 | — | — | COM | 91913Y100 |
| EGP | EASTGROUP PPTYS INC | 32,189 | $6.519M | 0.0% | $202.53 | — | — | COM | 277276101 |
| KRC | KILROY REALTY CORP | 62,741 | $2.351M | 0.0% | $37.47 | — | — | COM | 49427F108 |
| MTB | M & T BK CORP | 17,866 | $4.252M | 0.0% | $238.01 | — | — | COM | 55261F104 |
| VIA | VIA TRANSN INC | 164,401 | $2.982M | 0.0% | $18.14 | — | — | COM CL A | 92556W104 |
| HIW | HIGHWOODS PPTYS INC | 57,847 | $1.745M | 0.0% | $30.16 | — | — | COM | 431284108 |
| PNW | PINNACLE WEST CAP CORP | 82,903 | $8.865M | 0.0% | $106.94 | — | — | COM | 723484101 |
| PEB | PEBBLEBROOK HOTEL TR | 61,228 | $1.188M | 0.0% | $19.41 | — | — | COM | 70509V100 |
| KVUE | KENVUE INC | 227,994 | $4.357M | 0.0% | $19.11 | — | — | COM | 49177J102 |
| RS | RELIANCE INC | 5,529 | $2.066M | 0.0% | $373.60 | — | — | COM | 759509102 |
| CAR | AVIS BUDGET GROUP INC | 194,867 | $28.81M | 0.1% | $147.83 | — | — | COM | 053774105 |
| PKG | PACKAGING CORP AMER | 12,144 | $2.894M | 0.0% | $238.28 | — | — | COM | 695156109 |
| LOPE | GRAND CANYON ED INC | 11,276 | $1.614M | 0.0% | $143.11 | — | — | COM | 38526M106 |
| RVMD | REVOLUTION MEDICINES INC | 3,331 | $624K | 0.0% | $187.28 | — | — | COM | 76155X100 |
| INSM | INSMED INC | 5,193 | $554K | 0.0% | $106.62 | — | — | COM PAR $.01 | 457669307 |
| CHRW | C H ROBINSON WORLDWIDE IN | 11,296 | $2.127M | 0.0% | $188.34 | — | — | COM NEW | 12541W209 |
| WRBY | WARBY PARKER INC | 23,738 | $720K | 0.0% | $30.34 | — | — | CL A COM | 93403J106 |
| REXR | REXFORD INDL RLTY INC | 212,521 | $7.119M | 0.0% | $33.50 | — | — | COM | 76169C100 |
| AAT | AMERICAN ASSETS TR INC | 29,457 | $727K | 0.0% | $24.69 | — | — | COM | 024013104 |
| AER | AERCAP HOLDINGS NV | 22,273 | $3.247M | 0.0% | $145.78 | — | — | SHS | N00985106 |
| NTRA | NATERA INC | 2,429 | $659K | 0.0% | $271.45 | — | — | COM | 632307104 |
| ALGN | ALIGN TECHNOLOGY INC | 102,967 | $17.37M | 0.1% | $168.66 | — | — | COM | 016255101 |
| HEI | HEICO CORP NEW | 1,639 | $584K | 0.0% | $356.19 | — | — | COM | 422806109 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,344 | $842K | 0.0% | $100.88 | — | — | COM | 72348N109 |
| CW | CURTISS WRIGHT CORP | 1,585 | $1.201M | 0.0% | $757.76 | — | — | COM | 231561101 |
| NJR | NEW JERSEY RES CORP | 71,231 | $3.992M | 0.0% | $56.04 | — | — | COM | 646025106 |
| FNF | FIDELITY NATL FINL INC | 94,521 | $4.458M | 0.0% | $47.16 | — | — | COM SHS | 31620R303 |
| CURB | CURBLINE PPTYS CORP | 23,646 | $719K | 0.0% | $30.40 | — | — | COM | 23128Q101 |
| BIRK | BIRKENSTOCK HOLDING PLC | 15,149 | $652K | 0.0% | $43.03 | — | — | COM SHS | M2029K104 |
| H | HYATT HOTELS CORP | 1,574 | $305K | 0.0% | $193.84 | — | — | COM CL A | 448579102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 22,338 | $980K | 0.0% | $43.86 | — | — | SH BEN INT | 91359E105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,477 | $1.398M | 0.0% | $34.53 | — | — | CL A | 04316A108 |
| TW | TRADEWEB MKTS INC | 4,021 | $401K | 0.0% | $99.66 | — | — | CL A | 892672106 |
| DEA | EASTERLY GOVT PPTYS INC | 17,796 | $444K | 0.0% | $24.93 | — | — | COM SHS | 27616P301 |
| XPEV | XPENG INC | 15,785 | $209K | 0.0% | $13.24 | — | — | ADS | 98422D105 |
| SAFE | SAFEHOLD INC | 27,819 | $437K | 0.0% | $15.70 | — | — | COM | 78646V107 |
| SITC | SITE CTRS CORP | 41,743 | $166K | 0.0% | $3.97 | — | — | COM | 82981J851 |
| RKT | ROCKET COS INC | 31,342 | $494K | 0.0% | $15.75 | — | — | COM CL A | 77311W101 |
| STNE | STONECO LTD | 13,692 | $148K | 0.0% | $10.84 | — | — | COM CL A | G85158106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,344 | $142K | 0.0% | $60.67 | — | — | CL A | 099502106 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 4,190 | $310K | 0.0% | $74.04 | — | — | SHS | 866966104 |
| HIMS | HIMS & HERS HEALTH INC | 2,500 | $86,675 | 0.0% | $34.67 | — | — | COM CL A | 433000106 |
| ALX | ALEXANDERS INC | 819 | $226K | 0.0% | $275.56 | — | — | COM | 014752109 |
| JBS | JBS N.V. | 5,172 | $61,288 | 0.0% | $11.85 | — | — | CL A SHS | N4732M103 |
| FG | F&G ANNUITIES & LIFE INC | 24,807 | $660K | 0.0% | $26.59 | — | — | COMMON STOCK | 30190A104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 9,298 | $302K | 0.0% | $32.50 | — | — | COMMON STOCK | 83192D402 |
| MSC | STUDIO CITY INTL HLDGS LTD | 29,695 | $54,342 | 0.0% | $1.83 | — | — | SPON ADS | 86389T106 |
| ESRT | EMPIRE ST RLTY TR INC | 70,684 | $382K | 0.0% | $5.41 | — | — | CL A | 292104106 |
| CMTG | CLAROS MTG TR INC | 452,533 | $1.063M | 0.0% | $2.35 | — | — | COMMON STOCK | 18270D106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 250,000 | $5.093M | 0.0% | $20.37 | — | — | SR LN ETF | 46138G508 |
| IOT | SAMSARA INC | 9,891 | $321K | 0.0% | $32.43 | — | — | COM CL A | 79589L106 |
| UDOW | PROSHARES TR | 200 | $14,018 | 0.0% | $70.09 | — | — | ULTRPRO DOW30 | 74347X823 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 324 | $5,194 | 0.0% | $16.03 | — | — | SPONSORED ADS | 874060205 |
| SDS | PROSHARES TR | 20 | $1,137 | 0.0% | $56.85 | — | — | ULTRASHRT S&P500 | 74350P667 |
| THC | TENET HEALTHCARE CORP | 326 | $60,988 | 0.0% | $187.08 | — | — | COM NEW | 88033G407 |
| PAYC | PAYCOM SOFTWARE INC | 2 | $251 | 0.0% | $125.50 | — | — | COM | 70432V102 |