Location: Austin, TX
CIK: 0001398739 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 28, 2025
Total Value: $11.72B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 21,485,000 | $1.246B | 10.6% | $0.06 | — | — | 92206C706 |
| NVDA | NVIDIA CORPORATION | 3,996,011 | $537M | 4.6% | $93.55 | +47.3% | — | 67066G104 |
| AAPL | APPLE INC | 1,978,631 | $495M | 4.2% | $127.57 | +83.8% | — | 037833100 |
| HYLB | DBX ETF TR | 12,732,000 | $459M | 3.9% | $0.04 | — | — | 233051432 |
| MSFT | MICROSOFT CORP | 969,365 | $409M | 3.5% | $68.41 | +517.3% | — | 594918104 |
| AMZN | AMAZON COM INC | 1,767,053 | $388M | 3.3% | $123.39 | +65.8% | — | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,056,072 | $360M | 3.1% | $0.18 | — | — | 46137V357 |
| GOOG | ALPHABET INC | 1,436,271 | $274M | 2.3% | $113.10 | +55.3% | — | 02079K107 |
| META | META PLATFORMS INC | 421,520 | $247M | 2.1% | $135.35 | +332.0% | — | 30303M102 |
| AVGO | BROADCOM INC | 945,949 | $219M | 1.9% | $145.11 | +26.0% | — | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 765,800 | $184M | 1.6% | $130.15 | +75.2% | — | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,706,161 | $177M | 1.5% | $0.05 | — | — | 921943858 |
| TSLA | TESLA INC | 426,983 | $172M | 1.5% | $242.41 | +32.7% | — | 88160R101 |
| MA | MASTERCARD INCORPORATED | 321,559 | $169M | 1.4% | $260.32 | +97.7% | — | 57636Q104 |
| LLY | ELI LILLY & CO | 205,168 | $158M | 1.4% | $206.54 | +297.6% | — | 532457108 |
| WMT | WALMART INC | 1,423,689 | $129M | 1.1% | $55.90 | +53.5% | — | 931142103 |
| NOW | SERVICENOW INC | 115,201 | $122M | 1.0% | $126.04 | +60.7% | — | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 238,512 | $121M | 1.0% | $547.68 | +1.0% | — | 91324P102 |
| NFLX | NETFLIX INC | 128,787 | $115M | 1.0% | $39.66 | +107.5% | — | 64110L106 |
| XOM | EXXON MOBIL CORP | 1,001,782 | $108M | 0.9% | $77.85 | +44.3% | — | 30231G102 |
| CRM | SALESFORCE INC | 322,000 | $108M | 0.9% | $184.75 | +71.5% | — | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 112,149 | $103M | 0.9% | $305.71 | +201.8% | — | 22160K105 |
| PLD | PROLOGIS INC. | 960,055 | $101M | 0.9% | $75.62 | +45.7% | — | 74340W103 |
| GOOGL | ALPHABET INC | 483,308 | $91.49M | 0.8% | $108.04 | +61.2% | — | 02079K305 |
| PH | PARKER-HANNIFIN CORP | 143,186 | $91.07M | 0.8% | $449.25 | +45.8% | — | 701094104 |
| PG | PROCTER AND GAMBLE CO | 540,928 | $90.69M | 0.8% | $90.60 | +82.9% | — | 742718109 |
| ETR | ENTERGY CORP NEW | 1,191,800 | $90.36M | 0.8% | $59.39 | +17.8% | — | 29364G103 |
| DDOG | DATADOG INC | 616,021 | $88.02M | 0.8% | $95.45 | +43.9% | — | 23804L103 |
| ACN | ACCENTURE PLC IRELAND | 248,402 | $87.39M | 0.7% | $257.13 | +38.0% | — | G1151C101 |
| HON | HONEYWELL INTL INC | 378,572 | $85.52M | 0.7% | $184.97 | +10.1% | — | 438516106 |
| WFC | WELLS FARGO CO NEW | 1,216,900 | $85.47M | 0.7% | $31.56 | +111.2% | — | 949746101 |
| TMUS | T-MOBILE US INC | 375,900 | $82.97M | 0.7% | $157.09 | +42.2% | — | 872590104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 141,500 | $80.6M | 0.7% | $0.49 | — | — | 78467Y107 |
| XBI | SPDR SER TR | 877,272 | $79.01M | 0.7% | $0.08 | — | — | 78464A870 |
| PANW | PALO ALTO NETWORKS INC | 423,700 | $77.1M | 0.7% | $143.47 | +31.7% | — | 697435105 |
| KO | COCA COLA CO | 1,234,731 | $76.87M | 0.7% | $51.40 | +22.7% | — | 191216100 |
| TDG | TRANSDIGM GROUP INC | 60,529 | $76.71M | 0.7% | $627.95 | +95.8% | — | 893641100 |
| NI | NISOURCE INC | 2,066,800 | $75.98M | 0.6% | $25.52 | +36.5% | — | 65473P105 |
| DIS | DISNEY WALT CO | 679,057 | $75.61M | 0.6% | $86.89 | +19.1% | — | 254687106 |
| LPLA | LPL FINL HLDGS INC | 231,500 | $75.59M | 0.6% | $209.42 | +41.2% | — | 50212V100 |
| LNG | CHENIERE ENERGY INC | 346,698 | $74.5M | 0.6% | $151.02 | +34.4% | — | 16411R208 |
| MRK | MERCK & CO INC | 745,324 | $74.14M | 0.6% | $74.57 | +32.4% | — | 58933Y105 |
| TJX | TJX COS INC NEW | 606,000 | $73.21M | 0.6% | $61.19 | +92.4% | — | 872540109 |
| EQIX | EQUINIX INC | 77,370 | $72.95M | 0.6% | $780.22 | +15.0% | — | 29444U700 |
| ETN | EATON CORP PLC | 213,650 | $70.9M | 0.6% | $139.66 | +148.5% | — | G29183103 |
| AZO | AUTOZONE INC | 22,000 | $70.44M | 0.6% | $2532.37 | +25.0% | — | 053332102 |
| INTU | INTUIT | 110,000 | $69.14M | 0.6% | $410.98 | +54.4% | — | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 456,100 | $67.96M | 0.6% | $117.86 | +32.6% | — | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 13,600 | $67.57M | 0.6% | $4764.13 | 0.0% | — | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129,700 | $67.47M | 0.6% | $589.13 | -7.1% | — | 883556102 |
| AXP | AMERICAN EXPRESS CO | 224,300 | $66.57M | 0.6% | $136.54 | +107.7% | — | 025816109 |
| MS | MORGAN STANLEY | 522,000 | $65.63M | 0.6% | $62.63 | +90.8% | — | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 223,000 | $63.3M | 0.5% | $164.52 | +75.1% | — | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 183,803 | $62.89M | 0.5% | $284.07 | +17.1% | — | 22788C105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 569,000 | $62.25M | 0.5% | $68.88 | +65.1% | — | 416515104 |
| SLB | SCHLUMBERGER LTD | 1,591,235 | $61.01M | 0.5% | $45.37 | -10.7% | — | 806857108 |
| MDLZ | MONDELEZ INTL INC | 1,018,700 | $60.85M | 0.5% | $67.21 | -5.4% | — | 609207105 |
| FITB | FIFTH THIRD BANCORP | 1,433,900 | $60.63M | 0.5% | $27.99 | +53.4% | — | 316773100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000,000 | $60.3M | 0.5% | $61.51 | -2.0% | — | 169656105 |
| GLOB | GLOBANT S A | 277,096 | $59.41M | 0.5% | $193.24 | +12.9% | — | L44385109 |
| AMP | AMERIPRISE FINL INC | 108,400 | $57.72M | 0.5% | $253.90 | +107.3% | — | 03076C106 |
| RCL | ROYAL CARIBBEAN GROUP | 250,000 | $57.67M | 0.5% | $159.29 | +37.0% | — | V7780T103 |
| SYK | STRYKER CORPORATION | 160,000 | $57.61M | 0.5% | $340.46 | +7.6% | — | 863667101 |
| LOW | LOWES COS INC | 231,000 | $57.01M | 0.5% | $222.03 | +17.8% | — | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 189,000 | $56.79M | 0.5% | $257.66 | +12.8% | — | 127387108 |
| FCX | FREEPORT-MCMORAN INC | 1,488,802 | $56.69M | 0.5% | $33.74 | +30.5% | — | 35671D857 |
| NXPI | NXP SEMICONDUCTORS N V | 265,600 | $55.2M | 0.5% | $165.48 | +34.5% | — | N6596X109 |
| DHR | DANAHER CORPORATION | 240,300 | $55.16M | 0.5% | $243.95 | 0.0% | — | 235851102 |
| VB | VANGUARD INDEX FDS | 226,425 | $54.41M | 0.5% | $0.21 | — | — | 922908751 |
| ALLY | ALLY FINL INC | 1,489,200 | $53.63M | 0.5% | $31.38 | +10.9% | — | 02005N100 |
| BSX | BOSTON SCIENTIFIC CORP | 596,300 | $53.26M | 0.5% | $47.35 | +85.9% | — | 101137107 |
| CL | COLGATE PALMOLIVE CO | 578,500 | $52.59M | 0.4% | $81.98 | +13.5% | — | 194162103 |
| VRT | VERTIV HOLDINGS CO | 458,107 | $52.05M | 0.4% | $82.73 | +43.3% | — | 92537N108 |
| MELI | MERCADOLIBRE INC | 30,200 | $51.35M | 0.4% | $1899.72 | +2.5% | — | 58733R102 |
| ZTS | ZOETIS INC | 314,000 | $51.16M | 0.4% | $183.07 | -3.7% | — | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,390 | $49.13M | 0.4% | $424.63 | +8.7% | — | 084670702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 121,600 | $48.97M | 0.4% | $341.42 | +35.8% | — | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 105,000 | $48.53M | 0.4% | $183.48 | +155.3% | — | 620076307 |
| WM | WASTE MGMT INC DEL | 239,079 | $48.24M | 0.4% | $151.25 | +39.6% | — | 94106L109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 235,300 | $47.95M | 0.4% | $211.32 | +4.2% | — | 78410G104 |
| NEM | NEWMONT CORP | 1,275,642 | $47.48M | 0.4% | $42.39 | +5.3% | — | 651639106 |
| ICLR | ICON PLC | 225,800 | $47.35M | 0.4% | $237.15 | -1.5% | — | G4705A100 |
| STZ | CONSTELLATION BRANDS INC | 213,300 | $47.14M | 0.4% | $214.26 | +8.0% | — | 21036P108 |
| MCK | MCKESSON CORP | 82,200 | $46.85M | 0.4% | $443.39 | +25.7% | — | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 540,594 | $45.5M | 0.4% | $53.72 | +88.5% | — | 595112103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 486,584 | $41.6M | 0.4% | $1.85 | — | — | 344419106 |
| WELL | WELLTOWER INC | 320,000 | $40.33M | 0.3% | $78.90 | +63.1% | — | 95040Q104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 217,464 | $38.36M | 0.3% | $169.19 | +19.5% | — | 679580100 |
| WEC | WEC ENERGY GROUP INC | 393,000 | $36.96M | 0.3% | $82.05 | +13.8% | — | 92939U106 |
| MNST | MONSTER BEVERAGE CORP NEW | 697,700 | $36.67M | 0.3% | $53.00 | +0.0% | — | 61174X109 |
| TOL | TOLL BROTHERS INC | 249,900 | $31.48M | 0.3% | $135.60 | +9.5% | — | 889478103 |
| DLR | DIGITAL RLTY TR INC | 174,999 | $31.03M | 0.3% | $135.10 | +26.7% | — | 253868103 |
| T | AT&T INC | 1,304,302 | $29.7M | 0.3% | $17.88 | +20.3% | — | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 153,579 | $26.45M | 0.2% | $100.23 | +65.2% | — | 828806109 |
| O | REALTY INCOME CORP | 488,183 | $26.07M | 0.2% | $49.91 | +9.2% | — | 756109104 |
| PSA | PUBLIC STORAGE OPER CO | 74,611 | $22.34M | 0.2% | $239.07 | +32.2% | — | 74460D109 |
| APP | APPLOVIN CORP | 68,760 | $22.27M | 0.2% | $25.49 | +892.3% | — | 03831W108 |
| PM | PHILIP MORRIS INTL INC | 170,972 | $20.58M | 0.2% | $93.73 | +28.7% | — | 718172109 |
| EQR | EQUITY RESIDENTIAL | 258,020 | $18.52M | 0.2% | $59.32 | +17.7% | — | 29476L107 |
| AVB | AVALONBAY CMNTYS INC | 84,000 | $18.48M | 0.2% | $179.40 | +20.5% | — | 053484101 |
| EXR | EXTRA SPACE STORAGE INC | 118,745 | $17.76M | 0.2% | $117.58 | +32.1% | — | 30225T102 |
| VTR | VENTAS INC | 257,899 | $15.19M | 0.1% | $48.32 | +25.5% | — | 92276F100 |
| IRM | IRON MTN INC DEL | 130,500 | $13.72M | 0.1% | $104.45 | +8.0% | — | 46284V101 |
| VNQ | VANGUARD INDEX FDS | 153,404 | $13.66M | 0.1% | $0.09 | — | — | 922908553 |
| C | CITIGROUP INC | 174,780 | $12.3M | 0.1% | $50.03 | +30.7% | — | 172967424 |
| REG | REGENCY CTRS CORP | 162,060 | $11.98M | 0.1% | $59.66 | +16.9% | — | 758849103 |
| ESS | ESSEX PPTY TR INC | 41,000 | $11.7M | 0.1% | $254.43 | +10.9% | — | 297178105 |
| ALL | ALLSTATE CORP | 60,392 | $11.64M | 0.1% | $148.11 | +28.2% | — | 020002101 |
| EXE | EXPAND ENERGY CORPORATION | 113,352 | $11.28M | 0.1% | $87.94 | +1.5% | — | 165167735 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,940 | $11.26M | 0.1% | $198.40 | +52.5% | — | G96629103 |
| CB | CHUBB LIMITED | 39,604 | $10.94M | 0.1% | $144.17 | +95.2% | — | H1467J104 |
| HST | HOST HOTELS & RESORTS INC | 618,000 | $10.83M | 0.1% | $15.75 | +5.8% | — | 44107P104 |
| SE | SEA LTD | 97,580 | $10.35M | 0.1% | $0.09 | — | — | 81141R100 |
| AMH | AMERICAN HOMES 4 RENT | 275,565 | $10.31M | 0.1% | $3.49 | — | — | 02665T306 |
| TTD | THE TRADE DESK INC | 86,512 | $10.17M | 0.1% | $74.57 | +65.9% | — | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 110,234 | $10.17M | 0.1% | $84.08 | +10.7% | — | 025537101 |
| CI | THE CIGNA GROUP | 35,432 | $9.784M | 0.1% | $331.10 | -6.0% | — | 125523100 |
| IBN | ICICI BANK LIMITED | 326,901 | $9.761M | 0.1% | $8.14 | — | — | 45104G104 |
| MO | ALTRIA GROUP INC | 180,394 | $9.433M | 0.1% | $45.53 | +7.2% | — | 02209S103 |
| SHOP | SHOPIFY INC | 86,360 | $9.183M | 0.1% | $73.11 | +33.0% | — | 82509L107 |
| SO | SOUTHERN CO | 109,404 | $9.006M | 0.1% | $72.96 | +15.8% | — | 842587107 |
| KR | KROGER CO | 146,250 | $8.943M | 0.1% | $37.46 | +53.1% | — | 501044101 |
| V | VISA INC | 27,866 | $8.807M | 0.1% | $221.93 | +34.4% | — | 92826C839 |
| GLPI | GAMING & LEISURE PPTYS INC | 182,164 | $8.773M | 0.1% | $10.87 | — | — | 36467J108 |
| MDT | MEDTRONIC PLC | 107,848 | $8.615M | 0.1% | $74.62 | +12.4% | — | G5960L103 |
| EG | EVEREST GROUP LTD | 23,748 | $8.608M | 0.1% | $262.51 | +40.6% | — | G3223R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 127,272 | $8.476M | 0.1% | $25.44 | — | — | 29472R108 |
| EGP | EASTGROUP PPTYS INC | 51,900 | $8.329M | 0.1% | $0.18 | — | — | 277276101 |
| PGR | PROGRESSIVE CORP | 34,541 | $8.276M | 0.1% | $223.56 | +3.8% | — | 743315103 |
| BXP | BXP INC | 107,300 | $7.979M | 0.1% | $62.23 | +22.6% | — | 101121101 |
| DASH | DOORDASH INC | 47,529 | $7.973M | 0.1% | $115.45 | +42.3% | — | 25809K105 |
| GPN | GLOBAL PMTS INC | 71,000 | $7.956M | 0.1% | $115.59 | -6.7% | — | 37940X102 |
| FRT | FEDERAL RLTY INVT TR NEW | 71,000 | $7.948M | 0.1% | $98.19 | +8.9% | — | 313745101 |
| DOC | HEALTHPEAK PROPERTIES INC | 376,712 | $7.636M | 0.1% | $19.80 | +1.8% | — | 42250P103 |
| GM | GENERAL MTRS CO | 140,280 | $7.473M | 0.1% | $41.04 | +26.1% | — | 37045V100 |
| INVH | INVITATION HOMES INC | 230,000 | $7.353M | 0.1% | $33.87 | -5.9% | — | 46187W107 |
| STAG | STAG INDL INC | 216,000 | $7.305M | 0.1% | $0.03 | — | — | 85254J102 |
| DAL | DELTA AIR LINES INC DEL | 118,544 | $7.172M | 0.1% | $38.67 | +50.9% | — | 247361702 |
| MAA | MID-AMER APT CMNTYS INC | 45,477 | $7.029M | 0.1% | $118.44 | +26.3% | — | 59522J103 |
| BAC | BANK AMERICA CORP | 158,455 | $6.964M | 0.1% | $32.31 | +32.6% | — | 060505104 |
| CVS | CVS HEALTH CORP | 154,600 | $6.94M | 0.1% | $65.73 | -18.4% | — | 126650100 |
| BP | BP PLC | 233,354 | $6.898M | 0.1% | $23.35 | — | — | 055622104 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 441,787 | $6.843M | 0.1% | $29.30 | -48.5% | — | 34984V209 |
| NEE | NEXTERA ENERGY INC | 93,430 | $6.698M | 0.1% | $67.61 | +11.0% | — | 65339F101 |
| SNOW | SNOWFLAKE INC | 43,235 | $6.676M | 0.1% | $147.87 | -4.8% | — | 833445109 |
| CUBE | CUBESMART | 154,500 | $6.62M | 0.1% | $0.05 | — | — | 229663109 |
| AEM | AGNICO EAGLE MINES LTD | 84,041 | $6.573M | 0.1% | $63.15 | +28.5% | — | 008474108 |
| HDB | HDFC BANK LTD | 102,820 | $6.566M | 0.1% | $29.01 | — | — | 40415F101 |
| NOK | NOKIA CORP | 1,465,726 | $6.493M | 0.1% | $0.00 | — | — | 654902204 |
| NVO | NOVO-NORDISK A S | 72,964 | $6.276M | 0.1% | $0.12 | — | — | 670100205 |
| AER | AERCAP HOLDINGS NV | 65,018 | $6.222M | 0.1% | $55.10 | +72.6% | — | N00985106 |
| — | BOEING CO | 100,000 | $6.152M | 0.1% | $0.06 | — | — | 097023204 |
| BCS | BARCLAYS PLC | 454,636 | $6.042M | 0.1% | $0.84 | — | — | 06738E204 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,000 | $5.951M | 0.1% | $114.71 | -11.4% | — | 015271109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 56,912 | $5.938M | 0.1% | $9.33 | — | — | 78377T107 |
| FR | FIRST INDL RLTY TR INC | 114,000 | $5.715M | 0.0% | $2.36 | — | — | 32054K103 |
| NET | CLOUDFLARE INC | 52,087 | $5.609M | 0.0% | $82.93 | +17.8% | — | 18915M107 |
| — | CONMED CORP | 6,000,000 | $5.571M | 0.0% | $0.00 | — | — | 207410AH4 |
| SUI | SUN CMNTYS INC | 45,000 | $5.534M | 0.0% | $65.04 | — | — | 866674104 |
| DG | DOLLAR GEN CORP NEW | 71,070 | $5.389M | 0.0% | $94.88 | -19.1% | — | 256677105 |
| KIM | KIMCO RLTY CORP | 230,000 | $5.389M | 0.0% | $17.22 | +33.2% | — | 49446R109 |
| ESRT | EMPIRE ST RLTY TR INC | 512,000 | $5.284M | 0.0% | $0.01 | — | — | 292104106 |
| UDR | UDR INC | 118,000 | $5.122M | 0.0% | $34.68 | +22.0% | — | 902653104 |
| KRG | KITE RLTY GROUP TR | 202,000 | $5.098M | 0.0% | $0.03 | — | — | 49803T300 |
| COLD | AMERICOLD REALTY TRUST INC | 237,868 | $5.09M | 0.0% | $7.39 | — | — | 03064D108 |
| AXS | AXIS CAP HLDGS LTD | 56,605 | $5.016M | 0.0% | $53.58 | +57.7% | — | G0692U109 |
| ADC | AGREE RLTY CORP | 71,000 | $5.002M | 0.0% | $4.28 | — | — | 008492100 |
| FDX | FEDEX CORP | 17,578 | $4.945M | 0.0% | $202.84 | +34.0% | — | 31428X106 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 600,863 | $4.843M | 0.0% | $0.01 | — | — | 294821608 |
| KRC | KILROY RLTY CORP | 116,500 | $4.712M | 0.0% | $0.04 | — | — | 49427F108 |
| WPC | WP CAREY INC | 86,000 | $4.685M | 0.0% | $0.06 | — | — | 92936U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 345,563 | $4.444M | 0.0% | $10.57 | — | — | 71654V408 |
| FMC | FMC CORP | 90,210 | $4.385M | 0.0% | $53.10 | +3.3% | — | 302491303 |
| ISRG | INTUITIVE SURGICAL INC | 8,346 | $4.356M | 0.0% | $473.27 | +10.1% | — | 46120E602 |
| SKT | TANGER INC | 127,000 | $4.335M | 0.0% | $0.03 | — | — | 875465106 |
| NRG | NRG ENERGY INC | 47,600 | $4.294M | 0.0% | $30.88 | +195.5% | — | 629377508 |
| DUOL | DUOLINGO INC | 12,921 | $4.189M | 0.0% | $199.23 | +59.7% | — | 26603R106 |
| CPT | CAMDEN PPTY TR | 35,000 | $4.061M | 0.0% | $93.52 | +22.4% | — | 133131102 |
| XEL | XCEL ENERGY INC | 59,510 | $4.018M | 0.0% | $52.57 | +22.6% | — | 98389B100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,304 | $3.977M | 0.0% | $119.67 | +57.4% | — | M22465104 |
| AXON | AXON ENTERPRISE INC | 6,667 | $3.962M | 0.0% | $543.94 | 0.0% | — | 05464C101 |
| AON | AON PLC | 10,726 | $3.852M | 0.0% | $292.51 | +24.9% | — | G0403H108 |
| AHR | AMERICAN HEALTHCARE REIT INC | 135,000 | $3.837M | 0.0% | $0.03 | — | — | 398182303 |
| CUZ | COUSINS PPTYS INC | 125,000 | $3.83M | 0.0% | $0.03 | — | — | 222795502 |
| CE | CELANESE CORP DEL | 53,980 | $3.736M | 0.0% | $95.63 | 0.0% | — | 150870103 |
| BNTX | BIONTECH SE | 30,388 | $3.463M | 0.0% | $0.11 | — | — | 09075V102 |
| CAG | CONAGRA BRANDS INC | 124,530 | $3.456M | 0.0% | $27.33 | -3.3% | — | 205887102 |
| MGA | MAGNA INTL INC | 82,470 | $3.446M | 0.0% | $53.03 | -22.4% | — | 559222401 |
| ON | ON SEMICONDUCTOR CORP | 53,790 | $3.391M | 0.0% | $70.51 | -2.3% | — | 682189105 |
| HR | HEALTHCARE RLTY TR | 200,000 | $3.39M | 0.0% | $0.02 | — | — | 42226K105 |
| EIX | EDISON INTL | 42,070 | $3.359M | 0.0% | $50.51 | +56.2% | — | 281020107 |
| RELX | RELX PLC | 72,828 | $3.308M | 0.0% | $20.32 | — | — | 759530108 |
| SHEL | SHELL PLC | 52,710 | $3.302M | 0.0% | $54.08 | — | — | 780259305 |
| CMCSA | COMCAST CORP NEW | 87,610 | $3.288M | 0.0% | $37.75 | +5.9% | — | 20030N101 |
| FE | FIRSTENERGY CORP | 82,410 | $3.278M | 0.0% | $32.93 | +21.3% | — | 337932107 |
| WDAY | WORKDAY INC | 12,637 | $3.261M | 0.0% | $236.18 | +8.2% | — | 98138H101 |
| VZ | VERIZON COMMUNICATIONS INC | 81,427 | $3.256M | 0.0% | $38.39 | +2.6% | — | 92343V104 |
| OHI | OMEGA HEALTHCARE INVS INC | 85,000 | $3.217M | 0.0% | $0.04 | — | — | 681936100 |
| GSK | GSK PLC | 95,136 | $3.217M | 0.0% | $27.92 | — | — | 37733W204 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 174,410 | $3.192M | 0.0% | $0.02 | — | — | 035710839 |
| SBRA | SABRA HEALTH CARE REIT INC | 178,630 | $3.094M | 0.0% | $0.02 | — | — | 78573L106 |
| OKE | ONEOK INC NEW | 30,016 | $3.014M | 0.0% | $96.84 | 0.0% | — | 682680103 |
| VNT | VONTIER CORPORATION | 82,610 | $3.013M | 0.0% | $31.84 | +15.9% | — | 928881101 |
| JNJ | JOHNSON & JOHNSON | 20,638 | $2.985M | 0.0% | $146.82 | +1.9% | — | 478160104 |
| RBLX | ROBLOX CORP | 51,297 | $2.968M | 0.0% | $38.94 | +29.2% | — | 771049103 |
| CCK | CROWN HLDGS INC | 35,568 | $2.941M | 0.0% | $82.05 | +9.6% | — | 228368106 |
| LBTYA | LIBERTY GLOBAL LTD | 228,334 | $2.914M | 0.0% | $8.35 | +41.8% | — | G61188101 |
| CSR | CENTERSPACE | 43,000 | $2.844M | 0.0% | $0.07 | — | — | 15202L107 |
| AFRM | AFFIRM HLDGS INC | 46,234 | $2.816M | 0.0% | $35.33 | +57.3% | — | 00827B106 |
| CLS | CELESTICA INC | 29,800 | $2.751M | 0.0% | $50.51 | +54.9% | — | 15101Q207 |
| WSO | WATSCO INC | 5,718 | $2.71M | 0.0% | $396.94 | +27.6% | — | 942622200 |
| XHR | XENIA HOTELS & RESORTS INC | 175,000 | $2.601M | 0.0% | $0.01 | — | — | 984017103 |
| NNN | NNN REIT INC | 63,500 | $2.594M | 0.0% | $8.36 | — | — | 637417106 |
| UMH | UMH PPTYS INC | 136,000 | $2.568M | 0.0% | $0.02 | — | — | 903002103 |
| SIRI | SIRIUSXM HOLDINGS INC | 110,910 | $2.529M | 0.0% | $31.06 | -17.9% | — | 829933100 |
| RPRX | ROYALTY PHARMA PLC | 97,800 | $2.495M | 0.0% | $27.72 | -4.3% | — | G7709Q104 |
| SNY | SANOFI | 51,390 | $2.479M | 0.0% | $0.05 | — | — | 80105N105 |
| COP | CONOCOPHILLIPS | 23,990 | $2.379M | 0.0% | $45.15 | +126.6% | — | 20825C104 |
| SG | SWEETGREEN INC | 74,084 | $2.375M | 0.0% | $12.60 | +195.6% | — | 87043Q108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,042 | $2.321M | 0.0% | $53.53 | -1.8% | — | 110122108 |
| REXR | REXFORD INDL RLTY INC | 60,000 | $2.32M | 0.0% | $8.06 | — | — | 76169C100 |
| BDN | BRANDYWINE RLTY TR | 400,000 | $2.24M | 0.0% | $0.01 | — | — | 105368203 |
| VTRS | VIATRIS INC | 173,408 | $2.159M | 0.0% | $11.72 | -0.7% | — | 92556V106 |
| BAP | CREDICORP LTD | 11,706 | $2.146M | 0.0% | $130.25 | +35.9% | — | G2519Y108 |
| CVX | CHEVRON CORP NEW | 14,610 | $2.116M | 0.0% | $83.70 | +73.8% | — | 166764100 |
| ENB | ENBRIDGE INC | 49,721 | $2.11M | 0.0% | $33.82 | +15.9% | — | 29250N105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 27,250 | $2.096M | 0.0% | $75.45 | +5.5% | — | 44267T102 |
| XYZ | BLOCK INC | 24,536 | $2.085M | 0.0% | $69.20 | +18.6% | — | 852234103 |
| NHI | NATIONAL HEALTH INVS INC | 30,000 | $2.079M | 0.0% | $0.07 | — | — | 63633D104 |
| TGT | TARGET CORP | 15,352 | $2.075M | 0.0% | $128.32 | +6.5% | — | 87612E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 40,520 | $2.047M | 0.0% | $55.63 | -6.9% | — | 039483102 |
| TRGP | TARGA RES CORP | 11,419 | $2.038M | 0.0% | $175.16 | 0.0% | — | 87612G101 |
| ABEV | AMBEV SA | 1,082,050 | $2.002M | 0.0% | $0.00 | — | — | 02319V103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,403 | $1.977M | 0.0% | $176.03 | +49.4% | — | 02043Q107 |
| CTRE | CARETRUST REIT INC | 71,000 | $1.921M | 0.0% | $0.03 | — | — | 14174T107 |
| KKR | KKR & CO INC | 12,879 | $1.905M | 0.0% | $145.82 | 0.0% | — | 48251W104 |
| PFE | PFIZER INC | 71,662 | $1.901M | 0.0% | $32.07 | -21.7% | — | 717081103 |
| AUR | AURORA INNOVATION INC | 301,808 | $1.901M | 0.0% | $2.96 | +111.4% | — | 051774107 |
| KGC | KINROSS GOLD CORP | 204,644 | $1.897M | 0.0% | $7.24 | +36.2% | — | 496902404 |
| PODD | INSULET CORP | 7,250 | $1.893M | 0.0% | $179.21 | +40.5% | — | 45784P101 |
| PINS | PINTEREST INC | 65,059 | $1.887M | 0.0% | $34.52 | -8.9% | — | 72352L106 |
| DKNG | DRAFTKINGS INC NEW | 48,970 | $1.822M | 0.0% | $39.68 | 0.0% | — | 26142V105 |
| RDDT | REDDIT INC | 11,034 | $1.803M | 0.0% | $123.45 | 0.0% | — | 75734B100 |
| — | REALOGY GRP LLC/REALOGY CO | 2,000,000 | $1.78M | 0.0% | $0.00 | — | — | 75606DAP6 |
| EL | LAUDER ESTEE COS INC | 23,140 | $1.735M | 0.0% | $77.36 | 0.0% | — | 518439104 |
| INFY | INFOSYS LTD | 78,699 | $1.725M | 0.0% | $0.02 | — | — | 456788108 |
| AEG | AEGON LTD | 289,691 | $1.706M | 0.0% | $0.01 | — | — | 0076CA104 |
| SN | SHARKNINJA INC | 17,293 | $1.684M | 0.0% | $91.58 | +11.4% | — | G8068L108 |
| GMAB | GENMAB A/S | 78,950 | $1.648M | 0.0% | $0.02 | — | — | 372303206 |
| HOOD | ROBINHOOD MKTS INC | 43,181 | $1.609M | 0.0% | $32.29 | 0.0% | — | 770700102 |
| IOT | SAMSARA INC | 36,523 | $1.596M | 0.0% | $32.28 | +52.4% | — | 79589L106 |
| MRNA | MODERNA INC | 38,329 | $1.594M | 0.0% | $93.74 | -49.0% | — | 60770K107 |
| INSP | INSPIRE MED SYS INC | 8,580 | $1.591M | 0.0% | $223.39 | -13.1% | — | 457730109 |
| W | WAYFAIR INC | 35,270 | $1.563M | 0.0% | $52.84 | -10.7% | — | 94419L101 |
| DOCS | DOXIMITY INC | 29,203 | $1.559M | 0.0% | $26.14 | +87.3% | — | 26622P107 |
| CHWY | CHEWY INC | 44,832 | $1.501M | 0.0% | $18.86 | +64.9% | — | 16679L109 |
| VNO | VORNADO RLTY TR | 35,000 | $1.471M | 0.0% | $0.04 | — | — | 929042109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,246 | $1.452M | 0.0% | $332.48 | +28.8% | — | L8681T102 |
| ROKU | ROKU INC | 19,452 | $1.446M | 0.0% | $80.63 | -6.0% | — | 77543R102 |
| EMBJ | EMBRAER S.A. | 37,900 | $1.39M | 0.0% | $0.03 | — | — | 29082A107 |
| DVN | DEVON ENERGY CORP NEW | 42,000 | $1.375M | 0.0% | $42.41 | -14.1% | — | 25179M103 |
| OGN | ORGANON & CO | 91,480 | $1.365M | 0.0% | $16.73 | -5.9% | — | 68622V106 |
| — | BARRICK GOLD CORP | 86,949 | $1.348M | 0.0% | $0.02 | — | — | 067901108 |
| NKE | NIKE INC | 17,332 | $1.312M | 0.0% | $76.48 | 0.0% | — | 654106103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 23,833 | $1.288M | 0.0% | $0.08 | — | — | 82706C108 |
| PEN | PENUMBRA INC | 5,273 | $1.252M | 0.0% | $232.86 | -2.4% | — | 70975L107 |
| LINE | LINEAGE INC | 21,077 | $1.234M | 0.0% | $0.08 | — | — | 53566V106 |
| GH | GUARDANT HEALTH INC | 37,287 | $1.139M | 0.0% | $23.88 | +17.8% | — | 40131M109 |
| TEM | TEMPUS AI INC | 29,948 | $1.011M | 0.0% | $30.66 | +61.3% | — | 88023B103 |
| ENSG | ENSIGN GROUP INC | 7,294 | $969K | 0.0% | $142.09 | +2.0% | — | 29358P101 |
| LMND | LEMONADE INC | 24,459 | $897K | 0.0% | $15.92 | +100.5% | — | 52567D107 |
| DNLI | DENALI THERAPEUTICS INC | 43,769 | $892K | 0.0% | $19.29 | +32.7% | — | 24823R105 |
| YETI | YETI HLDGS INC | 20,412 | $786K | 0.0% | $43.27 | -8.2% | — | 98585X104 |
| WPM | WHEATON PRECIOUS METALS CORP | 13,870 | $780K | 0.0% | $61.60 | 0.0% | — | 962879102 |
| ODD | ODDITY TECH LTD | 16,686 | $701K | 0.0% | $40.10 | +7.3% | — | M7518J104 |
| DB | DEUTSCHE BANK A G | 40,261 | $686K | 0.0% | $10.88 | +53.8% | — | D18190898 |
| TRMD | TORM PLC | 34,450 | $670K | 0.0% | $21.76 | -1.9% | — | G89479102 |
| TBBB | BBB FOODS INC | 23,010 | $651K | 0.0% | $23.15 | +34.6% | — | G0896C103 |
| — | WNS HLDGS LTD | 12,596 | $597K | 0.0% | $0.05 | — | — | G98196101 |
| SPT | SPROUT SOCIAL INC | 19,035 | $585K | 0.0% | $56.84 | -47.1% | — | 85209W109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,908 | $551K | 0.0% | $107.17 | 0.0% | — | V5633W109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 41,115 | $547K | 0.0% | $15.42 | -25.3% | — | 76954A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,180 | $467K | 0.0% | $0.02 | — | — | 881624209 |
| TX | TERNIUM SA | 15,791 | $459K | 0.0% | $39.04 | — | — | 880890108 |
| VTEX | VTEX | 52,238 | $308K | 0.0% | $7.38 | -11.1% | — | G9470A102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 172,995 | $306K | 0.0% | $1.71 | — | — | 204409601 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,679 | $302K | 0.0% | $9.07 | -25.9% | — | 75629V104 |
| — | CYBERARK SOFTWARE LTD | 789 | $263K | 0.0% | $0.27 | — | — | M2682V108 |
| YALA | YALLA GROUP LTD | 63,751 | $259K | 0.0% | $0.00 | — | — | 98459U103 |
| EXPE | EXPEDIA GROUP INC | 1,371 | $255K | 0.0% | $131.41 | +30.1% | — | 30212P303 |
| TECK | TECK RESOURCES LTD | 5,669 | $230K | 0.0% | $46.73 | 0.0% | — | 878742204 |
| WIX | WIX COM LTD | 1,036 | $222K | 0.0% | $117.23 | +63.0% | — | M98068105 |
| GRAB | GRAB HOLDINGS LIMITED | 40,353 | $190K | 0.0% | $4.55 | 0.0% | — | G4124C109 |
| MNDY | MONDAY COM LTD | 793 | $187K | 0.0% | $277.00 | 0.0% | — | M7S64H106 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,010 | $177K | 0.0% | $0.01 | — | — | 43289P106 |
| GRVY | GRAVITY CO LTD | 2,803 | $177K | 0.0% | $0.08 | — | — | 38911N206 |
| IFS | INTERCORP FINL SVCS INC | 5,280 | $155K | 0.0% | $27.91 | 0.0% | — | P5626F128 |
| EA | ELECTRONIC ARTS INC | 1,014 | $148K | 0.0% | $144.03 | +6.3% | — | 285512109 |
| — | OSISKO GOLD ROYALTIES LTD | 7,215 | $131K | 0.0% | $0.02 | — | — | 68827L101 |
| EQNR | EQUINOR ASA | 4,587 | $109K | 0.0% | $37.50 | — | — | 29446M102 |
| AGI | ALAMOS GOLD INC NEW | 5,595 | $103K | 0.0% | $15.57 | +23.8% | — | 011532108 |
| LOGI | LOGITECH INTL S A | 1,232 | $101K | 0.0% | $84.70 | -3.5% | — | H50430232 |
| TV | GRUPO TELEVISA S A B | 49,904 | $84,000 | 0.0% | $0.00 | — | — | 40049J206 |
| GRTUF | GRANITE REAL ESTATE INVT TR | 1,549 | $75,000 | 0.0% | $0.05 | — | — | 387437205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 5,630 | $75,000 | 0.0% | $0.01 | — | — | 874060205 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 5,694 | $65,000 | 0.0% | $13.32 | — | — | 204429104 |
| NVMI | NOVA LTD | 288 | $57,000 | 0.0% | $197.96 | -2.9% | — | M7516K103 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 5,432 | $53,000 | 0.0% | $10.02 | -14.5% | — | 37611X209 |
| SANA | SANA BIOTECHNOLOGY INC | 29,456 | $48,000 | 0.0% | $5.81 | -48.7% | — | 799566104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,106 | $45,000 | 0.0% | $21.98 | 0.0% | — | M9T951109 |
| GIB | CGI INC | 375 | $41,000 | 0.0% | $100.80 | +10.9% | — | 12532H104 |